Agenda Item A.2
CPMS CONSENT CALENDAR
Meeting Date: April 2, 2024
TO: Mayor and Councilmembers
SUBMITTED BY: Luke Rioux, Finance Director
PREPARED BY: Ryan Schwarz, Accountant
SUBJECT: Acceptance of the February 2024 Check Register RECOMMENDATION:
Accept the check register for the month of February 2024.
BACKGROUND:
Transmitted herewith is the check register for the month of February 2024.
DISCUSSION:
The total amount of checks and electronic transfers issued for the month of February was $6,147,552.26. The most significant disbursement was $ 1,621,820.93 to Dewberry Engineering for April 2023 through October 2023 professional services related to the San Jose Creek Bike Path Project – Northern and Southern Segments.
FISCAL IMPACTS:
Payments made to the various vendors were consistent with the approved City budget, and cash is available for disbursement in payment of above liabilities.
APPROVED BY: Robert Nisbet, City Manager
ATTACHMENTS:
1. February 2024 Check Register
1 ATTACHMENT 1
February 2024 Check Register
2 3/6/2024 11:48:51 AM Page 1 of 20
Check Report
City of Goleta, CA By Check Number
Date Range: 02/01/2024 - 02/29/2024
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Bank Code: AP1-General AccountsPayableCW
Payment Type: EFT
002482 TONY GONZALEZ 02/23/2024 50214252.56EFT 0.00
2024.01.30 CSM… Invoice 02/23/2024 2024.01.30 CSMFO ANNUAL CONF FINAL … 252.560.00 252.56Total EFT: 0.00
Attachment 1
3 Check Report Date Range: 02/01/2024 - 02/29/2024
3/6/2024 11:48:51 AM Page 2 of 20
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Payment Type: Regular
004041 MICHAEL VILLARAZA 02/01/2024 100204-150.00Regular 0.00 003009 VOICES TRANSLATION AND INTERPRETING SERVICE02/01/2024 101354-2,200.00Regular 0.00 000986 ACQUA CLEAR INC. 02/02/2024 103147281.20Regular 0.00 25593 Invoice 02/02/2024 2023.11-2024.01.31 COOLER RENTAL 281.200.00 003052 AMAZON.COM SERVICES INC. 02/02/2024 10314871.21Regular 0.00 17JN-1X6H-M4JK Invoice 02/02/2024 GENERAL SUPPLIES 22.810.00 1P33-3FL9-4CNR Invoice 02/02/2024 GENERAL SUPPLIES 48.400.00 002130 APPLIED EARTHWORKS INC. 02/02/2024 1031495,803.00Regular 0.00 4429-07 Invoice 02/02/2024 2023.10 PROF SVCS 4,774.100.00 4429-09 Invoice 02/02/2024 2023.12 PROF SVCS 1,028.900.00 000805 AQUA-FLO SUPPLY 02/02/2024 103150764.44Regular 0.00 SI2234663 Invoice 02/02/2024 IRRIGATION SUPPLIES 218.140.00 SI2247056 Invoice 02/02/2024 IRRIGATION SUPPLIES 4.370.00 SI2248070 Invoice 02/02/2024 IRRIGATION SUPPLIES 434.810.00 SI2248071 Invoice 02/02/2024 IRRIGATION SUPPLIES 32.120.00 SI2249503 Invoice 02/02/2024 IRRIGATION SUPPLIES 23.150.00 SI2249510 Invoice 02/02/2024 IRRIGATION SUPPLIES 23.220.00 SI2250891 Invoice 02/02/2024 IRRIGATION SUPPLIES 28.630.00 000468 BENGAL ENGINEERING INC 02/02/2024 10315175,527.26Regular 0.00 5292 Invoice 02/02/2024 2023.09 PROF SVCS 19,659.760.00 5324 Invoice 02/02/2024 2023.11 PROF SVCS 55,867.500.00 003007 BIBLIOTHECA LLC 02/02/2024 1031525,508.00Regular 0.00 INV-US71713 Invoice 02/02/2024 3 SELF-CHECK KIOSKS 5,508.000.00 002974 BLACK GOLD COOPERATIVE LIBRARY SYSTEM 02/02/2024 10315364,015.00Regular 0.00 24-435 Invoice 02/02/2024 FY23/24 3RD QTR REIMB/HOOPLA 64,015.000.00 003553 CALIFORNIA STORMWATER QUALITY ASSOCIATION02/02/2024 103154151.93Regular 0.00 2024-12 OWOW Invoice 02/02/2024 OWOW OUTREACH MATERIALS 151.930.00 000541 DAIOHS FIRST CHOICE SERVICES INC 02/02/2024 103155144.89Regular 0.00 484170 Invoice 02/02/2024 COFFEE SUPPLIES 144.890.00
004372 DANIEL KEEN CONSULTING 02/02/2024 1031568,900.00Regular 0.00 113 Invoice 02/02/2024 2023.10.03 CITY MANAGER'S PERFORMA… 8,900.000.00 003020 DEMCO INC. 02/02/2024 103157138.03Regular 0.00
7422795 Invoice 02/02/2024 LIBRARY SUPPLIES 138.030.00
003254 DEWBERRY ENGINEERS INC. 02/02/2024 1031587,247.69Regular 0.00 2368958 Invoice 02/02/2024 2023.09.30-10.27 PROF SVCS 3,670.660.00 2372806 Invoice 02/02/2024 2023.10.28-11.24 PROF SVCS 2,720.500.00 2384922 Invoice 02/02/2024 2023.11.25-12.29 PROF SVCS 856.530.00 000477 DOCUPRODUCTS CORPORATION 02/02/2024 103159425.36Regular 0.00 274759 Invoice 02/02/2024 2023.12.10-2024.01.09 CANON 425.360.00 000107 EASY LIFT TRANSPORTATION 02/02/2024 1031606,250.00Regular 0.00 7454 Invoice 02/02/2024 2024.01-03 CLAIMS 6,250.000.00
000157 FEDEX 02/02/2024 10316169.60Regular 0.00
8-341-06878 Invoice 02/02/2024 2023.11 SHIPPING CHARGES 69.600.00 001466 GEOSYNTEC CONSULTANTS INC 02/02/2024 10316228,999.00Regular 0.00 541216 Invoice 02/02/2024 2023.12 PROF SVCS 28,999.000.00 000071 GOLETA UNION SCHOOL DISTRICT 02/02/2024 103163242.00Regular 0.00 FAC24-00027 Invoice 02/02/2024 2024.02.03 COFFEE & COMMUNITY AT BR… 242.000.00 Attachment 1
4 Check Report Date Range: 02/01/2024 - 02/29/2024
3/6/2024 11:48:51 AM Page 3 of 20
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 004253 HEARN CONSTRUCTION INC 02/02/2024 10316417,825.00Regular 0.00 18752 Invoice 02/02/2024 410 SB SHORES ELLWOOD MESA ACCESS … 17,825.000.00 000403 IIMC 02/02/2024 103165550.00Regular 0.00
ID# 20299 FY23/… Invoice 02/02/2024 FY23/24 MEMBERSHIP D LOPEZ 250.000.00 ID# 26590 FY23/… Invoice 02/02/2024 FY23/24 MEMBERSHIP L CAMPOS 150.000.00 ID# 31402 FY23/… Invoice 02/02/2024 FY23/24 MEMBERSHIP D CUTAIA 150.000.00 000020 JDL MAPPING 02/02/2024 103166117.00Regular 0.00
32849 Invoice 02/02/2024 PES RADIUS REQUESTS FOR 759 WARD DR 117.000.00 004137 KMP STRATEGIES LLC 02/02/2024 1031671,854.25Regular 0.00 10705 Invoice 02/02/2024 2023.12 PROF SVCS 1,854.250.00 000102 LEAGUE OF CA CITIES 02/02/2024 10316814,367.00Regular 0.00 INV-11841-W5N… Invoice 02/02/2024 2024 MEMBERSHIP DUES FOR CITY 14,367.000.00 004041 MICHAEL VILLARAZA 02/02/2024 103169150.00Regular 0.00 RES 2022-228 RE… Invoice 02/17/2023 RES 2022-228 CLEANING DEPOSIT REFUND 150.000.00 003152 MINERS ACE HARDWARE INC 02/02/2024 103170310.57Regular 0.00 14083 Invoice 02/02/2024 GENERAL SUPPLIES 28.530.00
14228 Invoice 02/02/2024 GENERAL SUPPLIES 73.340.00
14308 Invoice 02/02/2024 GENERAL SUPPLIES 36.610.00
14405 Invoice 02/02/2024 GENERAL SUPPLIES 17.250.00
14639 Invoice 02/02/2024 GENERAL SUPPLIES 16.150.00
15015 Invoice 02/02/2024 GENERAL SUPPLIES 27.180.00
15058 Invoice 02/02/2024 GENERAL SUPPLIES 97.850.00
15088 Credit Memo 02/02/2024 RETURNED GENERAL SUPPLIES -27.180.00 15159 Invoice 02/02/2024 GENERAL SUPPLIES 40.840.00
000703 MISSION LINEN SUPPLY 02/02/2024 103171164.17Regular 0.00 520641545 Invoice 02/02/2024 2023.12 PROF SVCS 28.000.00 520650249 Invoice 02/02/2024 2023.12 PROF SVCS 60.030.00 520683744 Invoice 02/02/2024 2023.12 SUPPLIES 16.110.00 520683746 Invoice 02/02/2024 2023.12 PROF SVCS 60.030.00 000650 MNS ENGINEERS INC. 02/02/2024 1031727,762.50Regular 0.00 84899 Invoice 02/02/2024 2023.11 PROF SVCS 7,762.500.00 000650 MNS ENGINEERS INC. 02/02/2024 1031738,487.50Regular 0.00 84476-R1 Invoice 02/02/2024 2023.09 PROF SVCS 8,487.500.00 000650 MNS ENGINEERS INC. 02/02/2024 1031742,415.00Regular 0.00 85242 Invoice 02/02/2024 2023.12 PROF SVCS 2,415.000.00 000650 MNS ENGINEERS INC. 02/02/2024 10317515,312.50Regular 0.00 83911 Invoice 02/02/2024 2023.07 PROF SVCS 15,312.500.00 000650 MNS ENGINEERS INC. 02/02/2024 1031765,985.00Regular 0.00 84409 Invoice 02/02/2024 2023.09 PROF SVCS 5,985.000.00 004391 P&A ADMINISTRATIVE SERVICES, INC. 02/02/2024 1031771,000.00Regular 0.00 3678851 Invoice 02/02/2024 2024.01-12 COBRA ANNUAL MINIMUM 1,000.000.00 003177 PAUL WESTMACOTT DBA: PARADIGM PICTURES 02/02/2024 1031787,520.00Regular 0.00 0244 Invoice 02/02/2024 2023.11 P&R/PC/DRB CITY COUNCIL MTGS 1,870.000.00 0248 Invoice 02/02/2024 2023.12 DRB/HPC/ CITY COUNCIL MTGS 2,230.000.00 0253 Invoice 02/02/2024 EDITING AND PHOTOS FOR VARIOUS EVE… 3,420.000.00 002308 Quadient Leasing USA Inc. 02/02/2024 1031792,140.65Regular 0.00 Q1099457 Invoice 02/02/2024 2023.10.23-2024.01.10 LEASE 2,140.650.00 000895 RINCON CONSULTANTS INC 02/02/2024 1031807,438.62Regular 0.00 52356 Invoice 02/02/2024 2023.10 PROF SVCS 3,390.870.00 Attachment 1
5 Check Report Date Range: 02/01/2024 - 02/29/2024
3/6/2024 11:48:51 AM Page 4 of 20
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 53398 Invoice 02/02/2024 2023.11 PROF SVCS 4,047.750.00 002716 RRM DESIGN GROUP CA. INC. 02/02/2024 1031812,237.06Regular 0.00 1725-02-1223 Invoice 02/02/2024 2023.12 PROF SVCS 1,037.060.00 1839-01-1223 Invoice 02/02/2024 2023.12 PROF SVCS 1,200.000.00 000392 SB CO UNITED WAY 02/02/2024 10318210.00Regular 0.00 INV0006176 Invoice 02/02/2024 United Way Contributions 10.000.00 003706 SHAW YODER ANTWIH SCHMELZER & LANGE INC. 02/02/2024 1031833,000.00Regular 0.00 21948 Invoice 02/02/2024 2023.12 PROF SVCS 3,000.000.00 000704 SOUTHERN CALIFORNIA GAS COMPANY 02/02/2024 1031841,361.01Regular 0.00 2024.01/57004-A Invoice 02/02/2024 2024.01/57004-A 648.470.00 2024.02/66277 Invoice 02/02/2024 2024.02/66277 67.560.00 2024.02/80213 Invoice 02/02/2024 2024.02/80213 46.710.00 2024.02/80555 Invoice 02/02/2024 2024.02/80555 598.270.00 000011 STAPLES ADVANTAGE 02/02/2024 1031851,113.45Regular 0.00 3554837513 Invoice 02/02/2024 GENERAL SUPPLIES 494.230.00 3554837514 Invoice 02/02/2024 GENERAL SUPPLIES 21.220.00 3554837515 Invoice 02/02/2024 GENERAL SUPPLIES 23.160.00 3557138086 Invoice 02/02/2024 GENERAL SUPPLIES 50.560.00 3557138087 Invoice 02/02/2024 GENERAL SUPPLIES 75.370.00 3557138088 Invoice 02/02/2024 GENERAL SUPPLIES 409.880.00 3557138089 Invoice 02/02/2024 GENERAL SUPPLIES 39.030.00 003092 TANKO LIGHTING 02/02/2024 1031864,364.18Regular 0.00 69299 Invoice 02/02/2024 2023.12 PROF SVCS 4,364.180.00 002779 TERRANCE PETERSON DBA: TIERRA VERDE TREE CARE02/02/2024 1031872,380.00Regular 0.00 011224-4 Invoice 02/02/2024 REMOVE TREE AT 7867 LANGLO RAND RD 2,380.000.00 000173 TRI-VALLEY TROPHIES 02/02/2024 103188498.23Regular 0.00 42699 Invoice 02/02/2024 DISPLAY SIGNS/ENGRAVING/NAMEBADGES 293.510.00 42890 Invoice 02/02/2024 PLAQUES/NAME PLATES/LETTERS 152.250.00 43002 Invoice 02/02/2024 5X NAMEBADGES 52.470.00
002975 TYLER BUSINESS FORMS 02/02/2024 103189219.96Regular 0.00 91024 Invoice 02/02/2024 2023 FORMS 1095C 219.960.00
002070 ULINE 02/02/2024 103190272.15Regular 0.00
172758190 Invoice 02/02/2024 GENERAL SUPPLIES 272.150.00 001903 ULTREX 02/02/2024 103191703.07Regular 0.00
3962001 Invoice 02/02/2024 2023.12-12.31 KONICA 57.080.00 3963566 Invoice 02/02/2024 2023.12-12.31 KONICA 645.990.00 003009 VOICES TRANSLATION AND INTERPRETING SERVICE02/02/2024 1031922,200.00Regular 0.00 24CoG Invoice 06/23/2023 INTERPRETATION STATE OF CITY/ LEAD A… 2,200.000.00 000088 WILLDAN 02/02/2024 103193156,051.47Regular 0.00
002-30958 Invoice 02/02/2024 2023.12 BUILDING PERMIT AND PLAN CHE… 156,051.470.00 004380 WILLIAM STOUT 02/02/2024 103194150.00Regular 0.00 RES 2023-204 RE… Invoice 02/02/2024 RES 2023-204 CLEANING DEPOSIT REFUND 150.000.00 003933 X-TECH SYSTEMS 02/02/2024 103195189.16Regular 0.00 462831 Invoice 02/02/2024 2023.12.15-2024.01.14 KONICA 189.160.00 000934 AFLAC 02/09/2024 1031961,526.76Regular 0.00
636036 Invoice 02/09/2024 2024.01 PREMIUM 1,526.760.00
004394 ALBERTO AND MARIA RODRIGUEZ 02/09/2024 103197226.69Regular 0.00 2024.01.26 PERM… Invoice 02/09/2024 PERMIT 151117CM COMPLIANCE MONIT… 226.690.00 Attachment 1
6 Check Report Date Range: 02/01/2024 - 02/29/2024
3/6/2024 11:48:51 AM Page 5 of 20
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 003052 AMAZON.COM SERVICES INC. 02/09/2024 103198244.64Regular 0.00 19PH-WY43-4GHP Invoice 02/09/2024 GENERAL SUPPLIES 173.960.00 1CMT-HLJ1-LFGCInvoice 02/09/2024 GENERAL SUPPLIES 70.680.00 003587 B SAFE PLAYGROUND INSPECTION SERVICES INC.02/09/2024 1031991,300.00Regular 0.00 24-0027 Invoice 02/09/2024 INSPECTION/TEST & REPORT ARMITOS PA… 1,300.000.00 004059 BARBARA VILANDER 02/09/2024 10320075.00Regular 0.00 2024.01 HPC MTG Invoice 02/09/2024 2024.01 HPC MTG 75.000.00 000223 BCC 02/09/2024 10320110,603.84Regular 0.00
14047 Invoice 02/09/2024 2024.01 LIFE/LTD PREMIUMS 5,313.080.00 14057 Invoice 02/09/2024 2024.02 LIFE/LTD PREMIUMS 5,290.760.00 003663 BENEFIT COORDINATORS CORPORATION (BCC) 02/09/2024 1032024,823.60Regular 0.00 B0C642 Invoice 02/09/2024 2024.01 PREMIUM 4,823.600.00
000468 BENGAL ENGINEERING INC 02/09/2024 1032034,405.00Regular 0.00 5344 Invoice 02/09/2024 2023.12 PROF SVCS 4,405.000.00
001797 BEST BEST & KRIEGER LLP 02/09/2024 10320449,148.59Regular 0.00 985894 Invoice 02/09/2024 2023.12 PROF SVCS 11,603.980.00 985895 Invoice 02/09/2024 2023.12 PROF SVCS 24,579.500.00 985896 Invoice 02/09/2024 2023.12 PROF SVCS 2,867.410.00 985898 Invoice 02/09/2024 2023.12 PROF SVCS 2,564.700.00 985899 Invoice 02/09/2024 2023.12 PROF SVCS 1,431.000.00 985900 Invoice 02/09/2024 2023.12 PROF SVCS 2,430.000.00 985901 Invoice 02/09/2024 2023.12 PROF SVCS 36.000.00
985902 Invoice 02/09/2024 2023.12 PROF SVCS 351.000.00
985904 Invoice 02/09/2024 2023.12 PROF SVCS 108.000.00
985905 Invoice 02/09/2024 2023.12 PROF SVCS 3,177.000.00 004370 BRUCE ERNEST BEAVERIDGE DBA SANTA BARBARA HARDWOOD FLOORS02/09/2024 1032057,000.00Regular 0.00 GCC FLOORING R…Invoice 02/09/2024 GCC FLOORING REFINISHING PROJECT 7,000.000.00 004310 Carrier Corporation 02/09/2024 10320673,115.00Regular 0.00 90331874 Invoice 02/09/2024 CITY HALL DUCT CLEANING 73,115.000.00 003842 CECILIA MARTHA BROWN 02/09/2024 10320775.00Regular 0.00 2024.01 DRB MTG Invoice 02/09/2024 2024.01 DRB MTG 75.000.00 003296 CHANNEL AUTO SERVICES LP 02/09/2024 103208150.00Regular 0.00 0006364-IN Invoice 02/09/2024 2X CAR WASHES AND VEHICLE DETAIL 150.000.00 003370 Cicileo Landscapes Inc. 02/09/2024 1032092,289.60Regular 0.00 102338 Invoice 02/09/2024 2024.01 PROF SVCS 5551 HOLLISTER AVE … 2,289.600.00 003616 COLANTUONO HIGHSMITH & WHATLEY PC 02/09/2024 103210446.00Regular 0.00 58489 Invoice 02/09/2024 2023.11 PROF SVCS 446.000.00
000130 COM3 CONSULTING INC. 02/09/2024 10321139,592.00Regular 0.00 CG-CIP-1023 Invoice 02/09/2024 2023.10 PROF SVCS 18,315.000.00 CG-CIP-1223 Invoice 02/09/2024 2023.12 PROF SVCS 11,665.000.00 COM3-GTD-1223 Invoice 02/09/2024 2023.10-12 PROF SVCS 9,612.000.00 000012 COX COMMUNICATIONS 02/09/2024 1032121,269.86Regular 0.00 2024.02/5302 Invoice 02/09/2024 2024.02/5302 120.000.00 2024.02/8803 Invoice 02/09/2024 2024.02/8803 211.750.00 2024.02/9201 Invoice 02/09/2024 2024.02/9201 658.110.00 2024.02/9501 Invoice 02/09/2024 2024.02/9501 280.000.00 000630 DISPENSING TECHNOLOGY 02/09/2024 1032132,457.58Regular 0.00 16049 Invoice 02/09/2024 112X COLD PATCH/ASPHALT 2,457.580.00 002345 DIVISION OF THE STATE ARCHITECT 02/09/2024 103214139.20Regular 0.00 Attachment 1
7 Check Report Date Range: 02/01/2024 - 02/29/2024
3/6/2024 11:48:51 AM Page 6 of 20
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 4TH QTR 2023 Invoice 02/09/2024 2023.10-12 SB1186 139.200.00 001538 EARTH SYSTEMS PACIFIC 02/09/2024 1032154,566.00Regular 0.00 843287 Invoice 02/09/2024 2023.09 PROF SVCS 2,000.000.00 844112 Invoice 02/09/2024 2023.10 PROF SVCS 2,246.000.00 844493 Invoice 02/09/2024 2023.11 PROF SVCS 320.000.00
004047 EDWARDS CONSTRUCTION GROUP INC. 02/09/2024 103216306,800.98Regular 0.00 2023-013 PAYM… Invoice 02/09/2024 2023-013 PAYMENT#5 GCC 306,800.980.00 004244 ELIZABETH I. LINK 02/09/2024 10321775.00Regular 0.00 2024.01 HPC MTG Invoice 02/09/2024 2024.01 HPC MTG 75.000.00 004065 ELIZABETH WHITE 02/09/2024 10321875.00Regular 0.00 2024.01 DRB MTG Invoice 02/09/2024 2024.01 DRB MTG 75.000.00 004005 EYEMED 02/09/2024 1032191,785.92Regular 0.00
166037745 Invoice 02/09/2024 2023.12 COBRA PREMIUM 14.140.00 166038186 Invoice 02/09/2024 2023.12 PREMIUM 897.770.00 166081732 Invoice 02/09/2024 2024.01 PREMIUM 881.080.00 166081818 Invoice 02/09/2024 2024.01 PREMIUM COBRA 7.070.00 166081818 CM Credit Memo 02/09/2024 2024.01 PREMIUM COBRA -14.140.00 004063 FERMINA BREL MURRAY 02/09/2024 10322075.00Regular 0.00 2024.01 HPC MTG Invoice 02/09/2024 2024.01 HPC MTG 75.000.00 002795 FRONTIER COMMUNICATIONS 02/09/2024 10322173.01Regular 0.00 2024.01/968-6848 Invoice 02/09/2024 2024.01/6848 73.010.00 004087 FULL TRAFFIC MAINTENANCE INC. 02/09/2024 103222727.31Regular 0.00 38630 Invoice 02/09/2024 GENERAL SUPPLIES 727.310.00
000101 GOLETA WATER DISTRICT 02/09/2024 103223776.59Regular 0.00 2024.01/1544 Invoice 02/09/2024 2024.01/1544 776.590.00 000101 GOLETA WATER DISTRICT 02/09/2024 10322417.61Regular 0.00 2024.01/3024 Invoice 02/09/2024 2024.01/3024 17.610.00
000101 GOLETA WATER DISTRICT 02/09/2024 103225414.26Regular 0.00 2024.01/2044 Invoice 02/09/2024 2024.01/2044 414.260.00 000101 GOLETA WATER DISTRICT 02/09/2024 103226366.91Regular 0.00 2024.01/3044 Invoice 02/09/2024 2024.01/3044 366.910.00 000101 GOLETA WATER DISTRICT 02/09/2024 103227244.61Regular 0.00 2024.01/2764 Invoice 02/09/2024 2024.01/2764 244.610.00 000101 GOLETA WATER DISTRICT 02/09/2024 1032281,790.96Regular 0.00 2024.01/VARIOU… Invoice 02/09/2024 2024.01/VARIOUS-A 1,790.960.00 000101 GOLETA WATER DISTRICT 02/09/2024 10322917.61Regular 0.00 2024.01/2174 Invoice 02/09/2024 2024.01/2174 17.610.00
004177 GOVERNMENT TECHNOLOGY GROUP LLC 02/09/2024 1032304,360.81Regular 0.00 167 Invoice 02/09/2024 2023.11 PROF SVCS 4,360.810.00
002434 GOVERNMENTJOBSCOM INC 02/09/2024 1032317,568.96Regular 0.00 INV-33380 Invoice 02/09/2024 2024.06.18-2024.06.17 ANNUAL SUBSCRI… 7,568.960.00 000635 GRAINGER 02/09/2024 103232508.88Regular 0.00
9958597818 Invoice 02/09/2024 EXIT SIGNS & BATTERIES 366.630.00 9964140405 Invoice 02/09/2024 30X FLOURESCENT LIGHTBULBS 142.250.00 001415 GRANICUS INC 02/09/2024 1032335,058.94Regular 0.00 177487 Invoice 02/09/2024 2024.01-06 BI-ANNUAL CRM SUBSCRIPTI… 5,058.940.00 Attachment 1
8 Check Report Date Range: 02/01/2024 - 02/29/2024
3/6/2024 11:48:51 AM Page 7 of 20
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 001727 HDL COREN & CONE 02/09/2024 1032343,507.50Regular 0.00 SIN035303 Invoice 02/09/2024 2024.01-03 PROPERTY TAX SERVICES 3,507.500.00 004058 HEATHER MCDANIEL MCDEVITT 02/09/2024 10323575.00Regular 0.00 2024.01 HPC MTG Invoice 02/09/2024 2024.01 HPC MTG 75.000.00 002767 HINDERLITER DE LLAMAS & ASSOCIATES 02/09/2024 1032361,175.00Regular 0.00 SIN034918 Invoice 02/09/2024 2023.12 CANNABIS MGMT 1,175.000.00 003103 HOLMES STRUCTURES 02/09/2024 10323725,054.90Regular 0.00 0051193 Invoice 02/09/2024 2023.10.26-2023.12.31 PROF SVCS 25,054.900.00 004396 IMELDA MARTIN 02/09/2024 103238267.51Regular 0.00 2023.12.12 REFU… Invoice 02/09/2024 REFUND FOR HOLIDAY PARTY NAMETAGS 46.320.00 2023.12.21 REFU… Invoice 02/09/2024 REFUND STORM BURRITOS FOR FIRST RES… 221.190.00 001928 IMPULSE ADVANCED COMMUNICATION 02/09/2024 10323910,498.51Regular 0.00 113827 Invoice 02/09/2024 2024.01.26-02.25 M.R./CLEARSTAR 5,248.710.00 115037 Invoice 02/09/2024 2024.02.26-03.25 M.R./CLEARSTAR 5,249.800.00 003712 JAMES P. KING 02/09/2024 10324075.00Regular 0.00 2024.01 DRB MTG Invoice 02/09/2024 2024.01 DRB MTG 75.000.00 000196 JANICARE 02/09/2024 1032414,262.68Regular 0.00
132852 Invoice 02/09/2024 EMERGENCY RESTROOM CLEANUP AT CITY… 390.000.00 132858 Invoice 02/09/2024 2024.01 CLEANING SUPPLIES CITY HALL 680.270.00 132859 Invoice 02/09/2024 2024.01 CLEANING SUPPLIES CORP YARD 262.410.00 132890 Invoice 02/09/2024 2024.02 27 S LA PATERA MAINTENANCE 260.000.00 132892 Invoice 02/09/2024 2024.02 CORP YARD MAINTENANCE 801.000.00 132893 Invoice 02/09/2024 2024.02 CITY HALL MAINTENANCE 1,869.000.00 000020 JDL MAPPING 02/09/2024 103242117.00Regular 0.00
32851 Invoice 02/09/2024 500FT RADIUS FOR MATHILDA PARK 117.000.00 003350 Jonathan W. Eymann 02/09/2024 10324375.00Regular 0.00 2024.01 DRB MTG Invoice 02/09/2024 2024.01 DRB MTG 75.000.00 004142 KAMP 2022 LLC 02/09/2024 1032442,530.54Regular 0.00 INV-00121 Invoice 02/09/2024 2024.01 SOLAR ELECTRICITY 2,530.540.00 003492 KINGDOM CAUSES INC 02/09/2024 10324517,717.59Regular 0.00 2023-1200074 Invoice 02/09/2024 2023.12 OUTREACH & BRIDGE HOUSING 17,717.590.00 001023 LAURA M. BRIDLEY AICP 02/09/2024 1032461,175.18Regular 0.00 2023-11-12 Invoice 02/09/2024 2023.11-12 PROF SVCS 1,175.180.00 004245 LUKE S. ROBERTS 02/09/2024 10324775.00Regular 0.00 2024.01 HPC MTG Invoice 02/09/2024 2024.01 HPC MTG 75.000.00 003772 MAJESTIC INDUSTRIAL PARK 120 CREMONA LLC02/09/2024 103248546.36Regular 0.00 1222024 Invoice 02/09/2024 2024.01 RECIPROCAL PARKING EASEMENT… 546.360.00 000486 MARBORG INDUSTRIES 02/09/2024 1032492,761.01Regular 0.00 6002924 Invoice 02/09/2024 2023.12 GCC RESTROOM 343.970.00 6018450 Invoice 02/09/2024 FINANCE CHARGE 3.400.00
6019516 Invoice 02/09/2024 2023.12 GCC RESTROOM 349.060.00 6022230 Invoice 02/09/2024 2023.12 CITY HALL 2ND FLOOR CLEANOUT 2,064.580.00 004395 MARK PRESTON 02/09/2024 10325075.00Regular 0.00
2024.01 HPC MTG Invoice 02/09/2024 2024.01 HPC MTG 75.000.00 003353 Martha Degasis 02/09/2024 10325175.00Regular 0.00 2024.01 DRB MTG Invoice 02/09/2024 2024.01 DRB MTG 75.000.00 003152 MINERS ACE HARDWARE INC 02/09/2024 10325221.73Regular 0.00 Attachment 1
9 Check Report Date Range: 02/01/2024 - 02/29/2024
3/6/2024 11:48:51 AM Page 8 of 20
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 15094 Invoice 02/09/2024 2X SILICONE FOR GCC REPAIRS 21.730.00 000195 MMASC 02/09/2024 103253105.00Regular 0.00
9068 Invoice 02/09/2024 ANNUAL CITY MANAGERS LUNCHEON - K … 15.000.00 9070 Invoice 02/09/2024 ANNUAL CITY MANAGERS LUNCHEON - L … 30.000.00 9075 Invoice 02/09/2024 ANNUAL CITY MANAGERS LUNCHEON - C… 30.000.00 9077 Invoice 02/09/2024 ANNUAL CITY MANAGERS LUNCHEON - M… 30.000.00 000650 MNS ENGINEERS INC. 02/09/2024 1032544,015.00Regular 0.00 83282 Invoice 02/09/2024 2023.05 PROF SVCS 4,015.000.00 000650 MNS ENGINEERS INC. 02/09/2024 10325536,400.00Regular 0.00 84935 Invoice 02/09/2024 2023.11 PROF SVCS 36,400.000.00 003168 PATH 02/09/2024 1032564,092.00Regular 0.00
31Goleta Invoice 02/09/2024 2023.12 HOMELESS SHELTER BEDS 4,092.000.00 000616 RED WING SHOE STORE 02/09/2024 103257200.00Regular 0.00 20240110025148 Invoice 02/09/2024 WORK BOOTS FOR K AYALA 200.000.00 004378 RotoCo, LLC 02/09/2024 1032582,500.00Regular 0.00 782241881 Invoice 02/09/2024 GCC BOYS & GIRLS CLUB SEWAGE PUMP 2,500.000.00 004387 SANTA BARBARA STRINGS 02/09/2024 1032594,500.00Regular 0.00 FY23/24 GRANT Invoice 02/09/2024 FY23/24 GRANT EARLY STRINGS TRAINING… 4,500.000.00 000035 SB CO AIR POLLUTION CONTR 02/09/2024 1032601,070.00Regular 0.00 R 12991-R5 Invoice 02/09/2024 PERMIT TO OPERATE NO. 12991-R5 535.000.00 R 12994-R5 Invoice 02/09/2024 PERMIT TO OPERATE NO. 12994-R5 535.000.00 000833 SCOTT BRANCH 02/09/2024 10326175.00Regular 0.00
2024.01 DRB MTG Invoice 02/09/2024 2024.01 DRB MTG 75.000.00 000070 SOUTHERN CAL EDISON COMPA 02/09/2024 10326214,271.91Regular 0.00 2024.01/VARIOU… Invoice 02/09/2024 2024.01/VARIOUS-A 6,408.290.00 2024.02/2151 Invoice 02/09/2024 2024.02/2151 2,133.870.00 2024.02/2476 Invoice 02/09/2024 2024.02/2476 1,067.710.00 2024.02/7078 Invoice 02/09/2024 2024.02/7078 2,020.030.00 2024.02/8156 Invoice 02/09/2024 2024.02/8156 352.880.00 2024.02/8925 Invoice 02/09/2024 2024.02/8925 30.350.00
2024.02/9737 Invoice 02/09/2024 2024.02/9737 2,241.180.00 2024.02/9916 Invoice 02/09/2024 2024.02/9916 17.600.00
000011 STAPLES ADVANTAGE 02/09/2024 103263633.91Regular 0.00 3557138090 Invoice 02/09/2024 5X 100PK W2 FORMS 396.880.00 3557138091 Invoice 02/09/2024 2X 50PK 1099-NEC FORMS 97.850.00 3557138092 Invoice 02/09/2024 2X 50PK 1099 MISC FORMS 139.180.00 004050 STEWARTS & SELZER PLUMBING / WELCHS & GENES SANITATION02/09/2024 10326411,295.00Regular 0.00 63087 Invoice 02/09/2024 CLEAN VARIOUS DROP CATCH BASINS FOR… 9,600.000.00 64287 Invoice 02/09/2024 GCC BOYS & GIRLS CLUB PUMP REPAIR 1,530.000.00 64498 Invoice 02/09/2024 REPLACED BACKFLOW DEVICE AT 7645 CA… 165.000.00 004038 TIMBERS ROADHOUSE LLC 02/09/2024 1032652,368.62Regular 0.00 2024.02.22 STAFF…Invoice 02/09/2024 2024.02.22 STAFF APPRECIATION BREAKF… 2,368.620.00 002070 ULINE 02/09/2024 103266647.34Regular 0.00
172745380 Invoice 02/09/2024 GENERAL SUPPLIES 647.340.00 001556 VOYAGER FLEET SYSTEMS INC 02/09/2024 1032673,249.02Regular 0.00 8690838242352 Invoice 02/09/2024 2023.11.25-12.24 FUEL CHARGES 3,249.020.00 000888 WESTERN EXTERMINATOR COMPANY 02/09/2024 1032681,028.75Regular 0.00 56397645 Invoice 02/09/2024 2024.01 LIBRARY RODENT 101.650.00 56397842 Invoice 02/09/2024 2024.01 CORP YARD RODENT CONTROL 132.450.00 Attachment 1
10 Check Report Date Range: 02/01/2024 - 02/29/2024
3/6/2024 11:48:51 AM Page 9 of 20
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 56398107 Invoice 02/09/2024 2024.01 310 N LOS CARNEROS RODENT C… 141.150.00 56399372 Invoice 02/09/2024 2024.01 27 S LA PATERA RODENT CONTROL 133.100.00 56399373 Invoice 02/09/2024 2024.01 27 S LA PATERA LN PEST CONTROL 205.700.00 56878908 Invoice 02/09/2024 2024.01 CORP YARD PEST CONTROL 314.700.00 003052 AMAZON.COM SERVICES INC. 02/16/2024 103269781.46Regular 0.00 19DT-CK73-6D4F Invoice 02/16/2024 GENERAL SUPPLIES 349.050.00 1GFL-FCT3-DMQ9Invoice 02/16/2024 GENERAL SUPPLIES 81.160.00 1XVG-1PXV-9WVNInvoice 02/16/2024 GENERAL SUPPLIES 258.800.00 1YHR-MXGV-P7PV Invoice 02/16/2024 GENERAL SUPPLIES 92.450.00 003045 B&T SERVICE STATION CONTRACTORS 02/16/2024 103270470.25Regular 0.00 86324 Invoice 02/16/2024 REPAIR FUEL ALARM 470.250.00
002602 BIG GREEN CLEANING CO 02/16/2024 103271698.00Regular 0.00 641041 Invoice 02/16/2024 2024.02 SOLVANG LIBRARY 698.000.00 004317 BLUDOT TECHNOLOGIES INC 02/16/2024 103272490.00Regular 0.00 59FA69F8-0004 Invoice 02/16/2024 2024.01.04-02.04 BLUDOT 245.000.00 59FA69F8-0005 Invoice 02/16/2024 2024.02.04-03.04 BLUDOT 245.000.00 002666 CABRILLO BUSINESS PARK OWNERS ASSOCIATION02/16/2024 1032732,805.00Regular 0.00 67137 Invoice 02/16/2024 2024.02 CAM 2,805.000.00
003145 CENTRAL COURIER LLC 02/16/2024 1032741,889.97Regular 0.00 54593 Invoice 02/16/2024 2024.02 COURIER SVCS 1,889.970.00 003370 Cicileo Landscapes Inc. 02/16/2024 1032751,880.33Regular 0.00 102339 Invoice 02/16/2024 2024.01 PROF SVCS LIBRARY 1,880.330.00 000283 COMMUNITY ACTION COMMISSION OF SANTA BARBARA CO02/16/2024 1032767,518.10Regular 0.00 SCYSP SERVICES-F…Invoice 02/16/2024 SCYSP SERVICES-FISCAL YEAR 22/23 7,518.100.00 000012 COX COMMUNICATIONS 02/16/2024 103277312.32Regular 0.00 2024.02/5803 Invoice 02/16/2024 2024.02/5803 312.320.00 001293 EXPLORE ECOLOGY 02/16/2024 1032785,150.79Regular 0.00 3680 Invoice 02/16/2024 2024.01 PROF SVCS 5,150.790.00
002155 FILIPPIN ENGINEERING INC. 02/16/2024 10327957,889.10Regular 0.00 224501-08 Invoice 02/16/2024 2023.09 PROF SVCS 6,527.500.00 224501-09 Invoice 02/16/2024 2023.11 PROF SVCS 615.000.00 224501-10 Invoice 02/16/2024 2023.12 PROF SVCS 120.000.00 230501-08 Invoice 02/16/2024 2023.12 PROF SVCS 50,626.600.00 002119 FRIENDS OF THE GOLETA VALLEY LIBRARY 02/16/2024 1032804,259.71Regular 0.00 2023.12 BOOK SA… Invoice 02/16/2024 2023.12 BOOK SALES 4,259.710.00 002795 FRONTIER COMMUNICATIONS 02/16/2024 103281282.61Regular 0.00 2024.02/688-4214 Invoice 02/16/2024 2024.02/688-4214 282.610.00 002795 FRONTIER COMMUNICATIONS 02/16/2024 103282198.59Regular 0.00 2024.02/964-3168 Invoice 02/16/2024 2024.02/964-3168 198.590.00 002795 FRONTIER COMMUNICATIONS 02/16/2024 103283178.41Regular 0.00 2024.02/961-7504 Invoice 02/16/2024 2024.02/961-7504 178.410.00 002795 FRONTIER COMMUNICATIONS 02/16/2024 10328474.68Regular 0.00 2024.02/688-3117 Invoice 02/16/2024 2024.02/688-3117 74.680.00 000101 GOLETA WATER DISTRICT 02/16/2024 1032851,682.87Regular 0.00 2024.02/VARIOUS Invoice 02/16/2024 2024.02/VARIOUS 1,682.870.00 000635 GRAINGER 02/16/2024 103286281.96Regular 0.00
9004512753 Invoice 02/16/2024 6X DISPOSABLE GLOVES 50PK 131.090.00 9005329330 Invoice 02/16/2024 SANITARY NAPKINS 36.630.00 Attachment 1
11 Check Report Date Range: 02/01/2024 - 02/29/2024
3/6/2024 11:48:51 AM Page 10 of 20
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 9972685326 Invoice 02/16/2024 DIAL MECHANICAL TIMER 114.240.00 004176 HONOR DOOR INC 02/16/2024 1032872,082.00Regular 0.00 1944 Invoice 02/16/2024 2024.01.08 INSTALLATION/REPAIR MAIN … 2,082.000.00 000196 JANICARE 02/16/2024 1032885,612.81Regular 0.00
132853 Invoice 02/16/2024 EMERGENCY CLEANUP IN MEN'S RESTRO… 45.000.00 132860 Invoice 02/16/2024 2024.01 CLEANING SUPPLIES LIBRARY 287.810.00 132891 Invoice 02/16/2024 2024.02 LIBRARY MAINTENANCE 5,280.000.00 002636 JJ FISHER CONSTRUCTION INC. 02/16/2024 103289273,613.10Regular 0.00 5167 Invoice 02/16/2024 2023.12 PROF SVCS 173,814.370.00 5174 Invoice 02/16/2024 2023.12 PROF SVCS 99,798.730.00 002636 JJ FISHER CONSTRUCTION INC. 02/16/2024 103289-273,613.10Regular 0.00 003176 KANOPY INC. 02/16/2024 1032901,075.00Regular 0.00 386683-PPU Invoice 02/16/2024 LIBRARY BOOK ORDERS 1,075.000.00 004126 LOOPUP LLC 02/16/2024 10329191.09Regular 0.00
467179 Invoice 02/16/2024 2024.01/6816900 91.090.00
000080 MAIN STREET BANNER INC 02/16/2024 1032921,281.73Regular 0.00 32906 Invoice 02/16/2024 2024.03.16 & 04.20 BEUTIFY GOLETA EVE… 537.230.00 32907 Invoice 02/16/2024 COMMUNITY STATE OF THE CITY A-FRAME… 744.500.00 003772 MAJESTIC INDUSTRIAL PARK 120 CREMONA LLC02/16/2024 103293546.36Regular 0.00 2072024 Invoice 02/16/2024 2024.01 RECIPROCAL PARKING EASEMENT… 546.360.00 003152 MINERS ACE HARDWARE INC 02/16/2024 103294296.45Regular 0.00 15168 Invoice 02/16/2024 GENERAL SUPPLIES 10.860.00
15169 Invoice 02/16/2024 GENERAL SUPPLIES 38.050.00
15177 Invoice 02/16/2024 GENERAL SUPPLIES 32.600.00
15201 Invoice 02/16/2024 GENERAL SUPPLIES 69.120.00
15353 Invoice 02/16/2024 GENERAL SUPPLIES 69.560.00
15354 Invoice 02/16/2024 GENERAL SUPPLIES 40.410.00
15355 Invoice 02/16/2024 GENERAL SUPPLIES 35.850.00
000703 MISSION LINEN SUPPLY 02/16/2024 10329558.71Regular 0.00 520853047 Invoice 02/16/2024 2024.01 PROF SVCS 19.570.00 520895984 Invoice 02/16/2024 2024.01 PROF SVCS 19.570.00 520938914 Invoice 02/16/2024 2024.01 PROF SVCS 19.570.00 000650 MNS ENGINEERS INC. 02/16/2024 1032961,190.00Regular 0.00 84900 Invoice 02/16/2024 2023.11 PROF SVCS 1,190.000.00 000194 NARGAN FIRE & SAFETY 02/16/2024 1032971,180.78Regular 0.00 32190 Invoice 02/16/2024 ANNUAK FIRE EXTINGUISHER MAINTENA… 1,180.780.00 000895 RINCON CONSULTANTS INC 02/16/2024 10329832,805.91Regular 0.00 53059 Invoice 02/16/2024 2023.11 PROF SVCS 15,265.250.00 54033 Invoice 02/16/2024 2023.12 PROF SVCS 17,540.660.00 003593 ROCKPRESS CORP 02/16/2024 103299197.20Regular 0.00 2315375 Invoice 02/16/2024 2024.02 MONACRCH PRESS MAILER 197.200.00 001565 SATCOM GLOBAL INC. 02/16/2024 103300172.62Regular 0.00 AI02240057 Invoice 02/16/2024 2024.01 SIM CARDS 172.620.00 000149 SB CO PH ANIMAL SERVICES 02/16/2024 10330170,884.00Regular 0.00 FY23-24 Q2 Invoice 02/16/2024 FY23-24 2023.10-12.31 70,884.000.00 000091 SB CO SHERIFFS DEPARTMENT 02/16/2024 103302933,094.00Regular 0.00 2033 Invoice 02/16/2024 2024.02 CONTRACTED SERVICES 933,094.000.00 000392 SB CO UNITED WAY 02/16/2024 10330310.00Regular 0.00 Attachment 1
12 Check Report Date Range: 02/01/2024 - 02/29/2024
3/6/2024 11:48:51 AM Page 11 of 20
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV0006196 Invoice 02/16/2024 United Way Contributions 10.000.00 000764 SOLID WASTE SOLUTIONS 02/16/2024 1033048,475.50Regular 0.00 1065 Invoice 02/16/2024 2024.01 PROF SVCS 8,475.500.00
000070 SOUTHERN CAL EDISON COMPA 02/16/2024 10330515,972.98Regular 0.00 2023.08/0126 Invoice 02/16/2024 2023.08/0126 56.990.00
2024.02/VARIOUS Invoice 02/16/2024 2024.02/VARIOUS 15,915.990.00 000011 STAPLES ADVANTAGE 02/16/2024 103306101.78Regular 0.00 3558253840 Invoice 02/16/2024 GENERAL SUPPLIES 101.780.00 003606 STRATUS STREAMING LLC 02/16/2024 103307386.75Regular 0.00 41024 Invoice 02/16/2024 50% DEPOSIT FOR AV AT COMMUNITY ST… 386.750.00 000324 SYNERGY COMPUTING INC. 02/16/2024 10330863,719.00Regular 0.00 CW-6282 Invoice 02/16/2024 2024.01 IT SVCS 12,194.000.00 CW-6283 Invoice 02/16/2024 2024.02 IT SVCS 12,194.000.00 CW-6284 Invoice 02/16/2024 2024.01 OFFICE 365 LICENSING 5,221.000.00 CW-6285 Invoice 02/16/2024 2024.02 OFFICE 365 LICENSING 5,221.000.00 CW-6286 Invoice 02/16/2024 2024.01 IT SVCS 2,497.000.00 CW-6287 Invoice 02/16/2024 2024.02 IT SVCS 2,497.000.00 CW-6290 Invoice 02/16/2024 2024.01 IT SVCS 1,497.000.00 CW-6291 Invoice 02/16/2024 2024.02 IT SVCS 1,497.000.00 CW-6292 Invoice 02/16/2024 2024.01 IT SVCS 1,497.000.00 CW-6293 Invoice 02/16/2024 2024.02 IT SVCS 1,497.000.00 CW-6304 Invoice 02/16/2024 ADOBE TEAMS LICENSING 17,907.000.00 000083 TRI-CO REPROGRAPHICS 02/16/2024 1033093,996.54Regular 0.00 192057 Invoice 02/16/2024 CONNECT CONTACT DOCS PRINTS 3,996.540.00 004012 UNICO ENGINEERING INC. 02/16/2024 10331079,330.28Regular 0.00 5743.002-8 Invoice 02/16/2024 2023.12 PROF SVCS 79,330.280.00 000088 WILLDAN 02/16/2024 103311642.50Regular 0.00
00338420 Invoice 02/16/2024 2023.11.24 PROF SVCS 107.500.00 00338582 Invoice 02/16/2024 2023.12.29 PROF SVCS 535.000.00 002636 JJ FISHER CONSTRUCTION INC. 02/16/2024 10331299,798.73Regular 0.00 5174 Invoice 02/16/2024 2023.12 PROF SVCS 99,798.730.00 002636 JJ FISHER CONSTRUCTION INC. 02/16/2024 103313173,814.37Regular 0.00 5167 Invoice 02/16/2024 2023.12 PROF SVCS 173,814.370.00 002655 ALL PHASE ENVIRONMENTAL INC 02/23/2024 10331434,215.00Regular 0.00 3365 Invoice 02/23/2024 LIMITED PHASE II TESTING 34,215.000.00 003052 AMAZON.COM SERVICES INC. 02/23/2024 103315430.91Regular 0.00 1C79-M9VR-4JKP Invoice 02/23/2024 GENERAL SUPPLIES 13.970.00 1J71-JY9G-W3HW Invoice 02/23/2024 WIRELSS ERGONOMIC KEYBOARD F ROJO 107.660.00 1LJY-YVRN-3JPQ Invoice 02/23/2024 GENERAL SUPPLIES 113.570.00 1WQG-RTYN-1M… Invoice 02/23/2024 GENERAL SUPPLIES 195.710.00 003663 BENEFIT COORDINATORS CORPORATION (BCC) 02/23/2024 1033164,948.40Regular 0.00 B0CHRL Invoice 02/23/2024 2024.02 PREMIUM 4,948.400.00
002602 BIG GREEN CLEANING CO 02/23/2024 10331775,440.00Regular 0.00 633133 Invoice 02/23/2024 2023.09 COLLECT CARTS VARIOUS LOCATI… 95.000.00 633540 Invoice 02/23/2024 2023.10 AMTRAK/STOW PARK 23,285.000.00 634534 Invoice 02/23/2024 2023.10 REMOVE TRASH BY MARIA YGNAC… 810.000.00 634869 Invoice 02/23/2024 2023.10 COLLECT CARTS VARIOUS LOCATI… 90.000.00 634880 Invoice 02/23/2024 2023.10 REMOVE TRASH BY ELLWOOD ME… 360.000.00 634885 Invoice 02/23/2024 2023.10 COLLECT CARTS VARIOUS LOCATI… 180.000.00 634886 Invoice 02/23/2024 2023.10 REMOVE TRASH AT ARMITOS AT … 180.000.00 Attachment 1
13 Check Report Date Range: 02/01/2024 - 02/29/2024
3/6/2024 11:48:51 AM Page 12 of 20
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 634891 Invoice 02/23/2024 2023.10 REMOVE TRASH PARKING LOT ON… 135.000.00 636846 Invoice 02/23/2024 2023.11 REMOVE TRASH AT GLENN ANNIE… 270.000.00 636848 Invoice 02/23/2024 2023.11 COLLECT CARTS ENCAMPENT BY … 270.000.00 636851 Invoice 02/23/2024 2023.11 REMOVE TRASH ENCAMPENTS BY… 135.000.00 637436 Invoice 02/23/2024 2023.12 AMTRAK/STOWE PARK 23,285.000.00 638338 Invoice 02/23/2024 2023.12 REMOVE TRASH VARIOUS LOCAT… 270.000.00 638341 Invoice 02/23/2024 2023.11 COLLECT CARTS VARIOUS LOCATI… 90.000.00 638342 Invoice 02/23/2024 2023.11 REMOVE TRASH FROM VARIOUS … 180.000.00 638343 Invoice 02/23/2024 2023.11 COLLECT CARTS VARIOUS LOCATI… 270.000.00 638485 Invoice 02/23/2024 2023.12 COLLECT CARTS VARIOUS LOCATI… 180.000.00 638486 Invoice 02/23/2024 2023.12 REMOVE TRASH ENCAMPENTS BY… 1,170.000.00 639100 Invoice 02/23/2024 2024.01 AMTRAK/STOWE PARK 23,285.000.00 640052 Invoice 02/23/2024 2023.12 COLLECT CARTS VARIOUS LOCATI… 270.000.00 640053 Invoice 02/23/2024 2023.12 REMOVE TRASH BY CANON GREE… 270.000.00 640087 Invoice 02/23/2024 2023.12 REMOVE TRASH 5512 ARMITOS A… 360.000.00 **Void** 02/23/2024 1033180.00Regular 0.00
001157 BOONE PRINTING AND GRAPHICS 02/23/2024 103319173.86Regular 0.00 96160 Invoice 02/23/2024 2X BIOBLITZ GATORBOARDS 173.860.00 004379 BRITTANY STINNER 02/23/2024 103320179.00Regular 0.00 RES 2023-230 2N… Invoice 02/23/2024 RES 2023-230 2ND REFUND - ELECTRICAL … 179.000.00 002670 CANNON CORPORATION 02/23/2024 1033215,386.00Regular 0.00 87031 Invoice 02/23/2024 2023.12 PROF SVCS 5,386.000.00 000304 CITY OF SB 02/23/2024 10332215,000.00Regular 0.00 FY23/24 Q2 RHMP Invoice 02/23/2024 FY23/24 Q2 RHMP 15,000.000.00 000292 DEBORAH LOPEZ 02/23/2024 103323135.92Regular 0.00 2024.02.05 REIMB Invoice 02/23/2024 CITY HALL COFFEE REIMB 135.920.00 003254 DEWBERRY ENGINEERS INC. 02/23/2024 1033241,621,820.93Regular 0.00 2381014 Invoice 02/23/2024 2023.04.08-10.27 PROF SVCS 1,621,820.930.00 003859 DISABILITY ACCESS CONSULTANTS LLC 02/23/2024 103325900.00Regular 0.00 24-016 Invoice 02/23/2024 2023.12-2024.01 ADA CONSULTING 900.000.00 004005 EYEMED 02/23/2024 103326868.36Regular 0.00
166127855 Invoice 02/23/2024 2024.02 PREMIUM 861.290.00 166127873 Invoice 02/23/2024 2024.02 PREMIUM COBRA 7.070.00 000459 FLOWERS & ASSOCIATES 02/23/2024 103327672.00Regular 0.00 24-1015 Invoice 02/23/2024 2023.12 PROF SVCS 672.000.00 001466 GEOSYNTEC CONSULTANTS INC 02/23/2024 10332822,000.00Regular 0.00 544300 Invoice 02/23/2024 2024.01 PROF SVCS 22,000.000.00 004253 HEARN CONSTRUCTION INC 02/23/2024 1033292,000.00Regular 0.00 18895 Invoice 02/23/2024 2024.01 PLATE RENTAL 2,000.000.00 003103 HOLMES STRUCTURES 02/23/2024 10333011,690.60Regular 0.00 0051533 Invoice 02/23/2024 2024.01-01.28 PROF SVCS 11,690.600.00 004176 HONOR DOOR INC 02/23/2024 103331621.00Regular 0.00 1946 Invoice 02/23/2024 CITY HALL 2ND FLOOR DOOR REPAIR 621.000.00 002882 JOANNE PLUMMER 02/23/2024 103332170.40Regular 0.00 2024.02.27 CPRS … Invoice 02/23/2024 2024.02.27 CPRS CONF PRE-AUTH 170.400.00 004137 KMP STRATEGIES LLC 02/23/2024 1033331,887.00Regular 0.00 10726 Invoice 02/23/2024 2024.01 PROF SVCS 1,887.000.00 002871 LEE & SONS PLUMBING INC 02/23/2024 1033342,339.16Regular 0.00 30561 Invoice 02/23/2024 GCC CLEAR PLUMBING LINE 684.930.00 Attachment 1
14 Check Report Date Range: 02/01/2024 - 02/29/2024
3/6/2024 11:48:51 AM Page 13 of 20
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 30575 Invoice 02/23/2024 GCC CLEAR STORM DRAINS 1,654.230.00 003869 LEGACY PHILANTHROPY WORKS 02/28/2024 103335-2,400.00Regular 0.00 003869 LEGACY PHILANTHROPY WORKS 02/23/2024 1033352,400.00Regular 0.00 2 Invoice 02/23/2024 MONARCH EVENT 2,400.000.00
004388 LEONEL MENDOZA-DIAZ 02/23/2024 103336170.40Regular 0.00 2024.02.27 CPRS … Invoice 02/23/2024 2024.02.27 CPRS CONF PRE-AUTH 170.400.00 000731 LORIS MOBILE NOTARY & FINGERPRINTING 02/23/2024 103337186.00Regular 0.00 3377 Invoice 02/23/2024 LIVESCAN 3 EMPLOYEES 186.000.00 003911 LUCRESIA GRAHAM 02/23/2024 10333854.54Regular 0.00 2024.02.14 MMA… Invoice 02/23/2024 MMASC REGION 1 EVENT CITY - MILEAGE 54.540.00 000486 MARBORG INDUSTRIES 02/23/2024 103339952.97Regular 0.00 6042059 Invoice 02/23/2024 2024.01 GCC RESTROOMS 952.970.00 003152 MINERS ACE HARDWARE INC 02/23/2024 10334032.59Regular 0.00 15420 Invoice 02/23/2024 CITY HALL CAULKING AND LIGHT BULBS 32.590.00 000703 MISSION LINEN SUPPLY 02/23/2024 103341715.75Regular 0.00 520650247 Invoice 02/23/2024 2023.12 SUPPLIES 16.110.00 520727521 Invoice 02/23/2024 2023.12 SUPPLIES 16.110.00 520727523 Invoice 02/23/2024 2023.12 PROF SVCS 220.850.00 520766226 Invoice 02/23/2024 2024.01 SUPPLIES 16.260.00 520766228 Invoice 02/23/2024 2024.01 PROF SVCS 69.040.00 520804798 Invoice 02/23/2024 2024.01 SUPPLIES 16.260.00 520804799 Invoice 02/23/2024 2024.01 PROF SVCS 19.570.00 520804800 Invoice 02/23/2024 2024.01 PROF SVCS 69.040.00 520853046 Invoice 02/23/2024 2024.01 SUPPLIES 16.260.00 520853048 Invoice 02/23/2024 2024.01 PROF SVCS 236.680.00 520982617 Invoice 02/23/2024 2024.02 PROF SVCS 19.570.00 000650 MNS ENGINEERS INC. 02/23/2024 1033428,060.00Regular 0.00 84620 Invoice 02/23/2024 2023.10 PROF SVCS 8,060.000.00 000650 MNS ENGINEERS INC. 02/23/2024 103343310.00Regular 0.00 85240 Invoice 02/23/2024 2023.12 PROF SVCS 310.000.00
000650 MNS ENGINEERS INC. 02/23/2024 103344420.00Regular 0.00 85241 Invoice 02/23/2024 2023.12 PROF SVCS 420.000.00
000650 MNS ENGINEERS INC. 02/23/2024 10334515,890.00Regular 0.00 83879 Invoice 02/23/2024 2023.07 PROF SVCS 15,890.000.00 000650 MNS ENGINEERS INC. 02/23/2024 10334628,210.00Regular 0.00 84083 Invoice 02/23/2024 2023.08 PROF SVCS 28,210.000.00 000650 MNS ENGINEERS INC. 02/23/2024 10334715,500.00Regular 0.00 84408 Invoice 02/23/2024 2023.09 PROF SVCS 15,500.000.00 000650 MNS ENGINEERS INC. 02/23/2024 1033486,990.00Regular 0.00 84574-R1 Invoice 02/23/2024 2023.09 PROF SVCS 6,990.000.00 000650 MNS ENGINEERS INC. 02/23/2024 1033491,827.50Regular 0.00 85238 Invoice 02/23/2024 2023.12 PROF SVCS 1,827.500.00 000650 MNS ENGINEERS INC. 02/23/2024 1033501,240.00Regular 0.00 84903 Invoice 02/23/2024 2023.11 PROF SVCS 1,240.000.00 001948 OAKRIDGE LANDSCAPE INC 02/23/2024 1033516,245.00Regular 0.00 98409 Invoice 02/23/2024 2023.12 LANDSCAPE MAINTENANCE 6,245.000.00 004147 ON TRACK SOLUTIONS 02/23/2024 10335245,488.75Regular 0.00 1165 Invoice 02/23/2024 2023.07.14-2023.09.26 CHANGE ORDER/P… 20,460.000.00 Attachment 1
15 Check Report Date Range: 02/01/2024 - 02/29/2024
3/6/2024 11:48:51 AM Page 14 of 20
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1173 Invoice 02/23/2024 2023.10.30-2023.11.20 PROJECT MEETINGS 5,890.000.00 1175 Invoice 02/23/2024 2023.10.12-11.08 MNS ADMINISTRATIVE … 3,948.750.00 1178 Invoice 02/23/2024 2023.11.27-12.15 PROJECT MEETINGS 7,130.000.00 1182 Invoice 02/23/2024 2023.12.18-2024.01.22 PROJECT MEETINGS 8,060.000.00 003200 OPTONY INC. 02/23/2024 10335312,562.00Regular 0.00 233-138 Invoice 02/23/2024 2023.04-07.31 PROF SVCS 7,977.000.00 233-538 Invoice 02/23/2024 2023.08 PROF SVCS 2,501.000.00 233-938 Invoice 02/23/2024 2023.09 PROF SVCS 2,084.000.00 003198 RICHARD LEROY JENKINS 02/23/2024 103354170.40Regular 0.00 2024.02.27 CPRS … Invoice 02/23/2024 2024.02.27 CPRS CONF PRE-AUTH 170.400.00 000895 RINCON CONSULTANTS INC 02/23/2024 10335540,970.03Regular 0.00 51969 Invoice 02/23/2024 2023.09 PROF SVCS 5,932.970.00 52530 Invoice 02/23/2024 2023.10 PROF SVCS 5,344.630.00 52990 Invoice 02/23/2024 2023.11 PROF SVCS 4,632.500.00 54046 Invoice 02/23/2024 2023.12 PROF SVCS 3,777.000.00 54051 Invoice 02/23/2024 2023.12 PROF SVCS 4,739.820.00 54057 Invoice 02/23/2024 2023.12 PROF SVCS 5,437.750.00 54095 Invoice 02/23/2024 2023.12 PROF SVCS 1,483.750.00 54421 Invoice 02/23/2024 2024.01 PROF SVCS 9,621.610.00 001991 SB CO PW DEP RES REC & WSTE MANG 02/23/2024 10335650.25Regular 0.00 CESQG-30336 Invoice 02/23/2024 HAZARD WASTE DISPOSAL 50.250.00 000764 SOLID WASTE SOLUTIONS 02/23/2024 1033571,131.25Regular 0.00 324 Invoice 02/23/2024 2023.12 PROF SVCS 814.500.00
325 Invoice 02/23/2024 2024.01 PROF SVCS 316.750.00
000011 STAPLES ADVANTAGE 02/23/2024 1033582,056.42Regular 0.00 3548867345 Invoice 02/23/2024 GENERAL SUPPLIES 43.080.00 3551453176 Invoice 02/23/2024 GENERAL SUPPLIES 63.060.00 3551453177 Invoice 02/23/2024 GENERAL SUPPLIES 1,417.430.00 3551453180 Invoice 02/23/2024 GENERAL SUPPLIES 196.830.00 3551453181 Invoice 02/23/2024 GENERAL SUPPLIES 225.520.00 3551453182 Invoice 02/23/2024 GENERAL SUPPLIES 110.500.00 004050 STEWARTS & SELZER PLUMBING / WELCHS & GENES SANITATION02/23/2024 1033591,050.00Regular 0.00 63966 Invoice 02/23/2024 GCC REPAIR & CLEAR PLUMBING LINE 910.000.00 64167 Invoice 02/23/2024 GCC INSPECT PLUMBING LINE 140.000.00 000710 STORRER ENVIRONMENTAL SERVICES 02/23/2024 103360175.00Regular 0.00 ELLWOOD MBH… Invoice 02/23/2024 2023.09-10.31 PROF SVCS 175.000.00 003399 SUSAN C. WALTON 02/23/2024 103361170.40Regular 0.00 2024.02.27 CPRS … Invoice 02/23/2024 2024.02.27 CPRS CONF PRE-AUTH 170.400.00 000324 SYNERGY COMPUTING INC. 02/23/2024 1033621,350.00Regular 0.00 CW-6330 Invoice 02/23/2024 2023.10 DNS AGENT SOFTWARE 450.000.00 CW-6331 Invoice 02/23/2024 2023.11 DNS AGENT SOFTWARE 450.000.00 CW-6332 Invoice 02/23/2024 2023.12 DNS AGENT SOFTWARE 450.000.00 002061 TRAFFIC TECHNOLOGIES LLC 02/23/2024 1033631,530.59Regular 0.00 46226 Invoice 02/23/2024 PAVEMENT MARKERS/CHIPS AND GLOVES 1,530.590.00 002070 ULINE 02/23/2024 103364239.73Regular 0.00
174024349 Invoice 02/23/2024 PLASTIC SHEETING FOR FACILITIES MAINT… 239.730.00 004012 UNICO ENGINEERING INC. 02/23/2024 103365125,827.09Regular 0.00 5743.002-6R2 Invoice 02/23/2024 2023.10 PROF SVCS 47,920.000.00 5743.002-7R Invoice 02/23/2024 2023.11 PROF SVCS 77,907.090.00 000886 URBAN RESTORATION GROUP US INC. 02/23/2024 103366293.75Regular 0.00 Attachment 1
16 Check Report Date Range: 02/01/2024 - 02/29/2024
3/6/2024 11:48:51 AM Page 15 of 20
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 00041151 Invoice 02/23/2024 6X 20OZ SPRAY CAN & 2X GRAFFITI REMO… 293.750.00 000075 VERIZON WIRELESS 02/23/2024 1033671,101.76Regular 0.00 9955568080 Invoice 02/23/2024 2024.02 IPADS 648.550.00
9955659027 Invoice 02/23/2024 2024.02 PW CELLPHONES 453.210.00 000320 WEST COAST ARBORISTS INC 02/23/2024 10336810,975.00Regular 0.00 210048 Invoice 02/23/2024 2024.01.01-01.15 PROF SVCS 10,975.000.00 000888 WESTERN EXTERMINATOR COMPANY 02/23/2024 103369317.80Regular 0.00 56906105 Invoice 02/23/2024 2024.01 CORP YARD PEST CONTROL 75.000.00 57409254 Invoice 02/23/2024 2024.02 LIBRARY RODENT 101.650.00 57409728 Invoice 02/23/2024 2024.02 STOW HOUSE RODENT CONTROL 141.150.00 000088 WILLDAN 02/23/2024 1033707,927.25Regular 0.00
00338305 Invoice 02/23/2024 2023.10.27 PROF SVCS 725.250.00 00338306 Invoice 02/23/2024 2023.10.27 PROF SVCS 2,049.000.00 00338421 Invoice 02/23/2024 2023.11.24 PROF SVCS 5,153.000.00 002182 ZERO WASTE USA 02/23/2024 103371911.74Regular 0.00 589192 Invoice 02/23/2024 10 DISPENSERS 911.740.00
4,886,711.63Total Regular: 0.00
Attachment 1
17 Check Report Date Range: 02/01/2024 - 02/29/2024
3/6/2024 11:48:51 AM Page 16 of 20
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Payment Type: Bank Draft
000237 CALPERS - HEALTH 02/01/2024 DFT0002229101,107.11Bank Draft 0.00 100000017420795 Invoice 02/01/2024 2024.02 PREMIUM 101,107.110.00 000156 CALPERS - RETIREMENT 02/01/2024 DFT00022301,152.50Bank Draft 0.00 100000017430109 Invoice 02/01/2024 2024 REPLACEMENT BENEFIT 1,152.500.00 002206 COMMUNITY WEST BANK 02/05/2024 DFT000223168.17Bank Draft 0.00 2024.01 Invoice 02/05/2024 2024.01 MERCHANT FEE 68.170.00 003406 GLOBALPAYMENTS 02/02/2024 DFT00022323,988.24Bank Draft 0.00 2024.01 Invoice 02/02/2024 2024.01 MERCHANT FEE-MAGNET/OPENE… 3,988.240.00 999999 CITY OF GOLETA PAYROLL 02/02/2024 DFT0002233367,059.75Bank Draft 0.00 2024.02.02 PAYR… Invoice 02/02/2024 FUNDS TRANSFER REG CKING TO PR ACC… 367,059.750.00 999999 CITY OF GOLETA PAYROLL 02/16/2024 DFT0002234359,744.06Bank Draft 0.00 2024.02.16 PAYR… Invoice 02/16/2024 FUNDS TRANSFER REG CKING TO PR ACC… 359,744.060.00 001158 WAGEWORKS INC 02/29/2024 DFT00022496,757.32Bank Draft 0.00 2024.02 CONTRI… Invoice 02/29/2024 2024.02 CONTRIBUTION 6,757.320.00 001158 WAGEWORKS INC 02/23/2024 DFT000225014.52Bank Draft 0.00 INV6100677 Invoice 02/23/2024 2024.01 ADMIN FEE 14.520.00 001158 WAGEWORKS INC 02/23/2024 DFT0002251271.73Bank Draft 0.00 INV6100686 Invoice 02/23/2024 2024.01 ADMIN FEE 271.730.00 840,163.40Total Bank Draft: 0.00
Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code AP1 Summary
Bank Drafts
EFT's
224
0 5
9 1
0.00 0.00
0.00 0.00
0.00 239 0.00
Payment
5,165,074.73
0.00 -278,363.10
840,163.40
252.56
5,727,127.59
Payable
Count
415
0 0
9 1
425
Attachment 1
18 Check Report Date Range: 02/01/2024 - 02/29/2024
3/6/2024 11:48:51 AM Page 17 of 20
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Bank Code: PY1-Payroll Liabilities - CW
Payment Type: EFT
000158 MISSION SQUARE 02/02/2024 5021022,868.44EFT 0.00 INV0006164 Invoice 02/02/2024 PLAN #305410 22,868.440.00 002663 SEIU - LOCAL 620 02/02/2024 502111,570.78EFT 0.00 INV0006172 Invoice 02/02/2024 UNION FEES - MINIMUM 8.170.00 INV0006173 Invoice 02/02/2024 UNION FEES - 1% 19.210.00 INV0006174 Invoice 02/02/2024 UNION FEES - 1.2% 88.570.00 INV0006175 Invoice 02/02/2024 UNION FEES - 1.4% OR $34.92 1,454.830.00 000158 MISSION SQUARE 02/16/2024 5021222,868.44EFT 0.00 INV0006184 Invoice 02/16/2024 PLAN #305410 22,868.440.00 002663 SEIU - LOCAL 620 02/16/2024 502131,582.39EFT 0.00 INV0006192 Invoice 02/16/2024 UNION FEES - MINIMUM 8.170.00 INV0006193 Invoice 02/16/2024 UNION FEES - 1% 18.650.00 INV0006194 Invoice 02/16/2024 UNION FEES - 1.2% 67.220.00 INV0006195 Invoice 02/16/2024 UNION FEES - 1.4% OR $34.92 1,488.350.00 48,890.05Total EFT: 0.00
Attachment 1
19 Check Report Date Range: 02/01/2024 - 02/29/2024
3/6/2024 11:48:51 AM Page 18 of 20
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Payment Type: Bank Draft
001032 CA STATE DISBURSEMENT UNIT 02/02/2024 DFT00021931,936.16Bank Draft 0.00 INV0006162 Invoice 02/02/2024 GARNISHMENT PAYMENTS 1,936.160.00 001032 CA STATE DISBURSEMENT UNIT 02/02/2024 DFT0002194200.00Bank Draft 0.00 INV0006163 Invoice 02/02/2024 GARNISHMENT ARREARS 200.000.00 000156 CALPERS - RETIREMENT 02/02/2024 DFT000219513,107.35Bank Draft 0.00 INV0006165 Invoice 02/02/2024 EMPLOYEE CONTRIBUTION #1855 13,107.350.00 000156 CALPERS - RETIREMENT 02/02/2024 DFT000219623,349.83Bank Draft 0.00 INV0006166 Invoice 02/02/2024 EMPLOYER CONTRIBUTION #1855 23,349.830.00 000156 CALPERS - RETIREMENT 02/02/2024 DFT000219732.55Bank Draft 0.00 INV0006167 Invoice 02/02/2024 SURVIVOR BENEFIT #1855 32.550.00 000156 CALPERS - RETIREMENT 02/02/2024 DFT000219820,886.38Bank Draft 0.00 INV0006168 Invoice 02/02/2024 EMPLOYEE CONTRIBUTION #1855 20,886.380.00 000156 CALPERS - RETIREMENT 02/02/2024 DFT000219920,697.79Bank Draft 0.00 INV0006169 Invoice 02/02/2024 EMPLOYER CONTRIBUTION #1855 20,697.790.00 000156 CALPERS - RETIREMENT 02/02/2024 DFT000220071.61Bank Draft 0.00 INV0006170 Invoice 02/02/2024 SURVIVOR BENEFIT #1855 71.610.00 000156 CALPERS - RETIREMENT 02/02/2024 DFT000220158.10Bank Draft 0.00 INV0006171 Invoice 02/02/2024 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 02/02/2024 DFT000220215,239.22Bank Draft 0.00 INV0006177 Invoice 02/02/2024 Medicare Withheld 15,239.220.00 000026 EMPLOYMENT DEVELOPMENT D 02/02/2024 DFT000220323,709.39Bank Draft 0.00 INV0006178 Invoice 02/02/2024 State Withholding 23,709.390.00 000026 EMPLOYMENT DEVELOPMENT D 02/02/2024 DFT00022043,319.20Bank Draft 0.00 INV0006179 Invoice 02/02/2024 State Disability Insurance 3,319.200.00 002568 COMMUNITY WEST BANK 02/02/2024 DFT000220560,588.69Bank Draft 0.00 INV0006180 Invoice 02/02/2024 Federal Withholding 60,588.690.00 002568 COMMUNITY WEST BANK 02/02/2024 DFT00022064,577.84Bank Draft 0.00 INV0006181 Invoice 02/02/2024 Social Security Benefits 4,577.840.00 002568 COMMUNITY WEST BANK 02/16/2024 DFT0002212-9.88Bank Draft 0.00 CM0000097 Credit Memo 02/16/2024 Medicare Withheld -9.880.00 000026 EMPLOYMENT DEVELOPMENT D 02/16/2024 DFT0002213-34.82Bank Draft 0.00 CM0000098 Credit Memo 02/16/2024 State Withholding -34.820.00 002568 COMMUNITY WEST BANK 02/16/2024 DFT0002214-74.88Bank Draft 0.00 CM0000099 Credit Memo 02/16/2024 Federal Withholding -74.880.00 001032 CA STATE DISBURSEMENT UNIT 02/16/2024 DFT00022151,936.16Bank Draft 0.00 INV0006182 Invoice 02/16/2024 GARNISHMENT PAYMENTS 1,936.160.00 001032 CA STATE DISBURSEMENT UNIT 02/16/2024 DFT0002216200.00Bank Draft 0.00 INV0006183 Invoice 02/16/2024 GARNISHMENT ARREARS 200.000.00 000156 CALPERS - RETIREMENT 02/16/2024 DFT000221713,152.85Bank Draft 0.00 INV0006185 Invoice 02/16/2024 EMPLOYEE CONTRIBUTION #1855 13,152.850.00 000156 CALPERS - RETIREMENT 02/16/2024 DFT000221823,430.87Bank Draft 0.00 INV0006186 Invoice 02/16/2024 EMPLOYER CONTRIBUTION #1855 23,430.870.00 000156 CALPERS - RETIREMENT 02/16/2024 DFT000221932.55Bank Draft 0.00 INV0006187 Invoice 02/16/2024 SURVIVOR BENEFIT #1855 32.550.00 Attachment 1
20 Check Report Date Range: 02/01/2024 - 02/29/2024
3/6/2024 11:48:51 AM Page 19 of 20
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 000156 CALPERS - RETIREMENT 02/16/2024 DFT000222020,978.26Bank Draft 0.00 INV0006188 Invoice 02/16/2024 EMPLOYEE CONTRIBUTION #1855 20,978.260.00 000156 CALPERS - RETIREMENT 02/16/2024 DFT000222120,788.86Bank Draft 0.00 INV0006189 Invoice 02/16/2024 EMPLOYER CONTRIBUTION #1855 20,788.860.00 000156 CALPERS - RETIREMENT 02/16/2024 DFT000222271.61Bank Draft 0.00 INV0006190 Invoice 02/16/2024 SURVIVOR BENEFIT #1855 71.610.00 000156 CALPERS - RETIREMENT 02/16/2024 DFT000222358.10Bank Draft 0.00 INV0006191 Invoice 02/16/2024 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 02/16/2024 DFT000222414,927.22Bank Draft 0.00 INV0006197 Invoice 02/16/2024 Medicare Withheld 14,927.220.00 000026 EMPLOYMENT DEVELOPMENT D 02/16/2024 DFT000222523,228.25Bank Draft 0.00 INV0006198 Invoice 02/16/2024 State Withholding 23,228.250.00 000026 EMPLOYMENT DEVELOPMENT D 02/16/2024 DFT00022263,322.36Bank Draft 0.00 INV0006199 Invoice 02/16/2024 State Disability Insurance 3,322.360.00 002568 COMMUNITY WEST BANK 02/16/2024 DFT000222758,403.06Bank Draft 0.00 INV0006200 Invoice 02/16/2024 Federal Withholding 58,403.060.00 002568 COMMUNITY WEST BANK 02/16/2024 DFT00022283,349.94Bank Draft 0.00 INV0006201 Invoice 02/16/2024 Social Security Benefits 3,349.940.00 371,534.62Total Bank Draft: 0.00
Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code PY1 Summary
Bank Drafts
EFT's
0 0
0 31
4 0.00
0.00 0.00
0.00 0.00
35 0.00
Payment
0.00 0.00
0.00 371,534.62
48,890.05
420,424.67
Payable
Count
0 0
0 31
10 41
Attachment 1
21 Check Report Date Range: 02/01/2024 - 02/29/2024
All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
224
0 5
40 5
0.00 0.00
0.00 0.00
0.00 274 0.00
5,165,074.73
0.00 -278,363.10
1,211,698.02
49,142.61
6,147,552.26
415
0 0
40 11
466
Fund Name AmountPeriod
Fund Summary
999 999 - POOLED CASH FUND 6,147,552.262/2024
6,147,552.26
Attachment 1
22