Goleta City Council
May 7, 2024

Agenda Item A.2
.2CPMS CONSENT CALENDAR
Meeting Date: May 7, 2024
TO: Mayor and Councilmembers
SUBMITTED BY: Luke Rioux, Finance Director
PREPARED BY: Ryan Schwarz, Accountant
SUBJECT: Acceptance of the March 2024 Check Register
RECOMMENDATION:

Accept the check register for the month of March 2024.

BACKGROUND:

Transmitted herewith is the check register for the month of March 2024.

DISCUSSION:

The total amount of checks and electronic transfers issued for the month of March was $7,742,345,88. The most significant disbursement was $ 1,000,000.00 to the California Department of Transportation (CALTRANS) for the San Jose Creek Multi-Purpose Path Tunnel 05-0430 Deposit.

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. March 2024 Check Register
1 ATTACHMENT 1
March 2024 Check Register
2 4/2/2024 2:36:58 PM Page 1 of 27
Check Report
City of Goleta, CA By Check Number
Date Range: 03/01/2024 - 03/31/2024
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
002772 LUKE RIOUX 03/15/2024 502192,034.67EFT 0.00
2024.01.29 CSM… Invoice 03/15/2024 2024.01.29 CSMFO ANNUAL CONF FINAL … 2,034.670.00 2,034.67Total EFT: 0.00
Attachment 1
3 Check Report Date Range: 03/01/2024 - 03/31/2024
4/2/2024 2:36:58 PM Page 2 of 27
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Payment Type: Regular
002320 LUZ REYES-MARTIN 03/15/2024 93821-200.00Regular 0.00 003646 GOLETA HAMPTON INN 03/15/2024 97409-1,529.60Regular 0.00 003165 KELLY HOOVER 03/15/2024 97493-87.42Regular 0.00
003353 Martha Degasis 03/15/2024 98726-100.00Regular 0.00 003291 SHARON NIGH 03/15/2024 99639-88.05Regular 0.00
002970 PETER IMHOF 03/15/2024 99819-12.50Regular 0.00
003101 DEBORAH LEE WILLIAMS 03/15/2024 100433-50.00Regular 0.00 003998 GRACE HU 03/15/2024 100448-50.00Regular 0.00
002890 JENNIFER ROBERTA SMITH 03/15/2024 100461-100.00Regular 0.00 003806 CAMILLE ESTRADA 03/15/2024 100979-150.00Regular 0.00 000292 DEBORAH LOPEZ 03/15/2024 101180-201.81Regular 0.00 004245 LUKE S. ROBERTS 03/15/2024 101825-75.00Regular 0.00 003657 CLEANSTREET LLC 03/15/2024 102376-8,338.17Regular 0.00 002677 DENNIS MOORE WHELAN 03/15/2024 102381-150.00Regular 0.00 002666 CABRILLO BUSINESS PARK OWNERS ASSOCIATION03/15/2024 102647-2,629.00Regular 0.00 002890 JENNIFER ROBERTA SMITH 03/15/2024 102668-300.00Regular 0.00 002405 AG ENT INC 03/01/2024 1033721,017.73Regular 0.00 24084 Invoice 03/01/2024 2023.10.06 REPAIR LEAK MATHILDA PARK 199.860.00 24217 Invoice 03/01/2024 2023.11.29 & 12.06 BF REPAIR ON LEAKIN… 817.870.00 003052 AMAZON.COM SERVICES INC. 03/01/2024 103373479.68Regular 0.00 133N-KD6F-JPG1 Credit Memo 03/01/2024 RETURN SHARPIE HIGHLIGHTERS -8.400.00 13LL-DK6L-NQXLInvoice 03/01/2024 GENERAL SUPPLIES 18.460.00 19HD-PWKX-KLQH Invoice 03/01/2024 GENERAL SUPPLIES 74.470.00 1CNW-4TDX-1M1L Invoice 03/01/2024 GENERAL SUPPLIES 170.570.00 1DTT-7VH3-FLK1 Invoice 03/01/2024 WIRELESS KEYBOARD - A CABRERA 40.210.00 1FGP-RQ44-NTNG Invoice 03/01/2024 GENERAL SUPPLIES 80.610.00 1HDX-4X4J-P66N Invoice 03/01/2024 GENERAL SUPPLIES 40.540.00 1NQM-XL13-K6PF Invoice 03/01/2024 GENERAL SUPPLIES 28.250.00 1PTY-GJ49-F673 Invoice 03/01/2024 GENERAL SUPPLIES 34.970.00 000519 A-OK POWER EQUIPMENT 03/01/2024 103374404.87Regular 0.00 738894 Invoice 03/01/2024 VARIOUS TOOLS/SUPPLIES 258.210.00 741146 Invoice 03/01/2024 WAIST EXTENDER FOR CHAPS 10.430.00 763327 Invoice 03/01/2024 REPAIR/SERVICE HAND BLOWER 136.230.00 003311 BARBARA CAREY MCKINNON 03/01/2024 10337551.59Regular 0.00 2024.02.22 MILE… Invoice 03/01/2024 2024.02.22 MILEAGE REIMB 51.590.00 004370 BRUCE ERNEST BEAVERIDGE DBA SANTA BARBARA HARDWOOD FLOORS03/01/2024 10337620,560.74Regular 0.00 GCC FLOORING R…Invoice 03/01/2024 GCC FLOORING REFINISHING PROJECT SA… 20,560.740.00 003957 CIRCA 03/01/2024 1033776,375.00Regular 0.00
INV-0000032243 Invoice 03/01/2024 UP TO 25 CONCURRENT JOB POSTINGS WI… 6,375.000.00 000012 COX COMMUNICATIONS 03/01/2024 103378190.41Regular 0.00 2024.02/6801 Invoice 03/01/2024 2024.02/6801 190.410.00 003254 DEWBERRY ENGINEERS INC. 03/01/2024 103379104,767.39Regular 0.00 2381153 Invoice 03/01/2024 2023.10.28-11.24 PROF SVCS 104,767.390.00 000192 DFM ASSOCIATES 03/01/2024 103380301.70Regular 0.00 2024 CODE BOOK Invoice 03/01/2024 2024 CALIFORNIA ELECTIONS CODE BOOK 301.700.00 001538 EARTH SYSTEMS PACIFIC 03/01/2024 1033815,935.81Regular 0.00 842066 Invoice 03/01/2024 2023.07 PROF SVCS 5,935.810.00 002155 FILIPPIN ENGINEERING INC. 03/01/2024 1033823,962.50Regular 0.00 230602-09 Invoice 03/01/2024 2023.12 PROF SVCS 3,962.500.00 002795 FRONTIER COMMUNICATIONS 03/01/2024 103383214.71Regular 0.00 2024.02/968-5294 Invoice 03/01/2024 2024.02/968-5294 214.710.00 Attachment 1
4 Check Report Date Range: 03/01/2024 - 03/31/2024
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 002795 FRONTIER COMMUNICATIONS 03/01/2024 103384354.54Regular 0.00 2024.02/685-5346 Invoice 03/01/2024 2024.02/685-5346 354.540.00 002795 FRONTIER COMMUNICATIONS 03/01/2024 10338590.54Regular 0.00 2024.02/688-3115 Invoice 03/01/2024 2024.02/688-3115 90.540.00 002795 FRONTIER COMMUNICATIONS 03/01/2024 10338673.01Regular 0.00 2024.02/968-6848 Invoice 03/01/2024 2024.02/968-6848 73.010.00 002767 HINDERLITER DE LLAMAS & ASSOCIATES 03/01/2024 1033871,350.00Regular 0.00 SIN035550 Invoice 03/01/2024 2024.01 CANNABIS MGMT 1,350.000.00 004403 HIREN DOSHI 03/01/2024 103388329.00Regular 0.00
RES 2023-236 FU… Invoice 03/01/2024 RES 2023-236 FULL REFUND - POWER OU… 329.000.00 004235 ICC CODIFICATION INC 03/01/2024 1033892,746.00Regular 0.00 GCI0013049 Invoice 03/01/2024 SUPP SVCS GOLETA MUNI CODE 2,746.000.00 001928 IMPULSE ADVANCED COMMUNICATION 03/01/2024 1033905,426.85Regular 0.00 116251 Invoice 03/01/2024 2024.03.26-04.25 M.R./CLEARSTAR 5,426.850.00 002617 ISLA VISTA YOUTH PROJECTS INC. 03/01/2024 1033913,450.75Regular 0.00 FY23/24 Q2 CDBG Invoice 03/01/2024 FY23/24 Q2 CDBG 3,450.750.00 003123 JANET LING 03/01/2024 103392100.36Regular 0.00
2024.02.23 REIMB Invoice 03/01/2024 2024.02.22 LIBRARY ALL-STAFF MTG REIMB 100.360.00 000196 JANICARE 03/01/2024 10339345.00Regular 0.00
132946 Invoice 03/01/2024 GVL URGENT CARPET CLEANING WHERE M… 45.000.00 000020 JDL MAPPING 03/01/2024 103394624.00Regular 0.00
32854 Invoice 03/01/2024 2024.01 CITY & COUNTY GIS MTG 624.000.00 003164 JOHNSON AVIATION INC. 03/01/2024 103395924.00Regular 0.00 JA 24210 Invoice 03/01/2024 2024.01.14 PROF SVCS 924.000.00 002817 KIMLEY-HORN AND ASSOCIATES INC 03/01/2024 103396251,832.46Regular 0.00 27147435 Invoice 03/01/2024 2023.07 PROF SVCS 5,308.790.00 27147502 Invoice 03/01/2024 2023.08 PROF SVCS 85,896.780.00 27147523 Invoice 03/01/2024 2023.09 PROF SVCS 39,912.610.00 27147552 Invoice 03/01/2024 2023.10 PROF SVCS 47,726.820.00 27147620 Invoice 03/01/2024 2023.11 PROF SVCS 47,602.510.00 27147642 Invoice 03/01/2024 2023.12 PROF SVCS 25,384.950.00 000486 MARBORG INDUSTRIES 03/01/2024 1033971,596.33Regular 0.00 6019532 Invoice 03/01/2024 2023.12 304 LOS CARNEROS RESTROOM 335.150.00 6019533 Invoice 03/01/2024 2023.12 580 N LA PATERA RD RESTROOM 237.150.00 6019627 Invoice 03/01/2024 2023.12 LAKE LOS CARNEROS RESTROOMS 335.150.00 6019789 Invoice 03/01/2024 2023.12 7600 HOLLISTER AVE RESTROOM 433.150.00 6019790 Invoice 03/01/2024 2023.12 7548 EVERGREEN DR RESTROOM 237.150.00 6021119 Invoice 03/01/2024 5740 BERKELEY DR FINANCE CHARGE 17.870.00 6021172 Invoice 03/01/2024 SB SHORES DR SEA GULL DR FINANCE CHA… 0.710.00 004029 MIRZAM CAMPOY 03/01/2024 10339851.59Regular 0.00 2024.02.22 MILE… Invoice 03/01/2024 2024.02.22 MILEAGE REIMB 51.590.00 000650 MNS ENGINEERS INC. 03/01/2024 10339924,509.00Regular 0.00 85397 Invoice 03/01/2024 2024.01 PROF SVCS 24,509.000.00 000650 MNS ENGINEERS INC. 03/01/2024 1034006,615.00Regular 0.00 85443 Invoice 03/01/2024 2024.01 PROF SVCS 6,615.000.00 000650 MNS ENGINEERS INC. 03/01/2024 10340135,356.00Regular 0.00 85185 Invoice 03/01/2024 2023.12 PROF SVCS 35,356.000.00 001655 NEXTECH 03/01/2024 10340214,601.73Regular 0.00
Attachment 1
5 Check Report Date Range: 03/01/2024 - 03/31/2024
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV2389 Invoice 03/01/2024 RECTANGULAR RAPID FLASHING BEACON … 14,601.730.00 003603 NORTHWEST HYDRAULIC CONSULTANTS INC. 03/01/2024 10340344,373.63Regular 0.00 30486 Invoice 03/01/2024 2023.10 PROF SVCS 11,083.350.00 30780 Invoice 03/01/2024 2023.12 PROF SVCS 33,290.280.00 003177 PAUL WESTMACOTT DBA: PARADIGM PICTURES 03/01/2024 1034041,735.00Regular 0.00 0258 Invoice 03/01/2024 2024.01 CITY COUNCIL/DRB/HPC MTGS 1,735.000.00 000290 PAVEMENT ENGINEERING INC 03/01/2024 103405104,518.75Regular 0.00 2311-024 Invoice 03/01/2024 2023.11 PROF SVCS 89,242.500.00 2401-042 Invoice 03/01/2024 2023.12 PROF SVCS 15,276.250.00 001170 PEOPLES SELF-HELP HOUSING CORPORATION 03/01/2024 1034063,450.50Regular 0.00

12.2023 Invoice 03/01/2024 FY23/24 Q2 GRANT SUPPORTIVE HOUSING… 3,450.500.00 003069 PLAY AND PARK STRUCTURES 03/01/2024 10340731,948.65Regular 0.00 PJI-0069174-R Invoice 03/01/2024 MATHILDA PLAYGROUND EQUIPMENT-50… 31,948.650.00 002920 Public Risk Innovation Solutions and Management03/01/2024 1034081,409.76Regular 0.00 24400876 Invoice 03/01/2024 2024.01-03 EAP 1,409.760.00 004096 RICK LOPEZ CORPORATION 03/01/2024 103409740.00Regular 0.00 12000092 Invoice 03/01/2024 LIFT TRAINING FOR 4 EMPLOYEES 740.000.00 000895 RINCON CONSULTANTS INC 03/01/2024 1034101,076.00Regular 0.00 54103 Invoice 03/01/2024 2023.12 PROF SVCS 1,076.000.00 003890 ROBERT NISBET 03/01/2024 103411113.60Regular 0.00 2024.02.07 LEAG… Invoice 03/01/2024 2024.02.07 LEAGUE OF CA CONF 113.600.00 001596 SANTA BARBARA NEIGHBORHOOD CLINICS 03/01/2024 1034123,450.50Regular 0.00 FY23/24 Q2 CDBG Invoice 03/01/2024 FY23/24 Q2 CDBG 3,450.500.00 002744 SB CO PUBLIC HEALTH DEPARTMENT 03/01/2024 1034132,274.00Regular 0.00 FY23/24 Q3 Invoice 03/01/2024 FY23/24 Q3 TOBACCO PROGRAM 2,274.000.00 000361 SB INDEPENDENT 03/01/2024 10341413,111.00Regular 0.00 2024.01/X1024 Invoice 03/01/2024 2023.10-2024.01 CLASSIFIED ADS 11,616.000.00 9289 Invoice 03/01/2024 #16312 - ISSUE 903 RECRUITMENT COMM… 540.000.00 9483 Invoice 03/01/2024 #16712 - ISSUE 906 PLASTIC FREE GOLETA … 635.000.00 9534 Invoice 03/01/2024 #16828 - PLASTIC FREE GOLETA INITIATIVE 320.000.00 003706 SHAW YODER ANTWIH SCHMELZER & LANGE INC. 03/01/2024 1034153,000.00Regular 0.00 22036 Invoice 03/01/2024 2024.01 PROF SVCS 3,000.000.00 000070 SOUTHERN CAL EDISON COMPA 03/01/2024 1034161,041.70Regular 0.00 2023.12/3552 SH… Invoice 03/01/2024 2023.12/3552 SHARED 525.250.00 2024.01/3552 SH… Invoice 03/01/2024 2024.01/3552 SHARED 516.450.00 000704 SOUTHERN CALIFORNIA GAS COMPANY 03/01/2024 1034171,680.22Regular 0.00 2024.02/57004 Invoice 03/01/2024 2024.02/57004 964.540.00 2024.03/66277 Invoice 03/01/2024 2024.03/66277 139.020.00 2024.03/80213 Invoice 03/01/2024 2024.03/80213 51.230.00 2024.03/80555 Invoice 03/01/2024 2024.03/80555 525.430.00 002735 SPHERION STAFFING LLC 03/01/2024 1034182,750.60Regular 0.00 RL3079389 Invoice 03/01/2024 J PENA WE 2023.12.10 1,294.400.00 RL3084339 Invoice 03/01/2024 J PENA WE 2023.12.17 1,456.200.00 002651 STANTEC CONSULTING SERVICES INC. 03/01/2024 10341974,684.00Regular 0.00 2194711 Invoice 03/01/2024 2023.10 PROF SVCS 40,317.000.00 2194712 Invoice 03/01/2024 2023.11 PROF SVCS 34,367.000.00 000011 STAPLES ADVANTAGE 03/01/2024 103420523.43Regular 0.00 3558253836 Invoice 03/01/2024 GENERAL SUPPLIES 417.930.00 Attachment 1
6 Check Report Date Range: 03/01/2024 - 03/31/2024
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 3558253839 Invoice 03/01/2024 GENERAL SUPPLIES 39.790.00 3559688105 Invoice 03/01/2024 GENERAL SUPPLIES 65.710.00 002985 TORO ENTERPRISES INC. 03/01/2024 10342117,505.64Regular 0.00 17494 Invoice 03/01/2024 2024.01 PROF SVCS 14,691.890.00 RET13373 Invoice 03/01/2024 FINAL RETENTIONS RELEASE 2,813.750.00 000083 TRI-CO REPROGRAPHICS 03/01/2024 103422830.13Regular 0.00 190474 Invoice 03/01/2024 SJ CREEK MPP PRINTS 42.140.00 191911 Invoice 03/01/2024 SJ CREEK MPP PRINTS 117.910.00 192125 Invoice 03/01/2024 SJ CREEK MPP PRINTS 84.030.00 194435 Invoice 03/01/2024 HOLLISTER BIKE PATH LIGHTING PRINTS 586.050.00 000605 TRI-COUNTY LOCKSMITHS INC. 03/01/2024 103423250.47Regular 0.00 82501 Invoice 03/01/2024 DEADBOLT AND MASTER RE-KEY JONNY D… 250.470.00 000173 TRI-VALLEY TROPHIES 03/01/2024 103424835.23Regular 0.00 43254 Invoice 03/01/2024 225X LAPEL PINS 835.230.00
003060 UNIQUE MANAGEMENT SERVICES 03/01/2024 103425453.10Regular 0.00 6122391 Invoice 03/01/2024 2024.01 PLACEMENTS 453.100.00 002978 US BANK CORPORATE PAYMENT SYSTEMS 03/01/2024 10342621,313.44Regular 0.00 2024.01/0269 Invoice 02/29/2024 2024.01/0269 21,313.440.00 003050 VBS CAL LLC: DBA PAPERROLLS-N-MORE.COM03/01/2024 103427828.85Regular 0.00 200540 Invoice 03/01/2024 7 CASES THERMAL ROLLS 828.850.00 001295 VISIT SANTA BARBARA 03/01/2024 103428172,423.64Regular 0.00 2023.11/TBID Invoice 03/01/2024 2023.11/TBID 172,423.640.00 004027 WENDY BALLARD 03/01/2024 10342951.59Regular 0.00 2024.02.22 MILE… Invoice 03/01/2024 2024.02.22 MILEAGE REIMB 51.590.00 000088 WILLDAN 03/01/2024 1034304,787.25Regular 0.00
00338583 Invoice 03/01/2024 2023.12.29 PROF SVCS 4,187.250.00 00338639 Invoice 03/01/2024 2024.01.26 PROF SVCS 600.000.00 003933 X-TECH SYSTEMS 03/01/2024 103431144.10Regular 0.00 463109 Invoice 03/01/2024 2023.10.23-2024.01.22 KONICA 144.100.00 000392 SB CO UNITED WAY 03/01/2024 10343210.00Regular 0.00 INV0006216 Invoice 03/01/2024 United Way Contributions 10.000.00 004337 ABATIX CORP 03/08/2024 1034331,374.05Regular 0.00 8500927 Invoice 03/08/2024 GENERAL SUPPLIES - RAIN JACKETS 1,374.050.00 000934 AFLAC 03/08/2024 1034341,526.76Regular 0.00
961707 Invoice 03/08/2024 2024.02 PREMIUM 1,526.760.00
003052 AMAZON.COM SERVICES INC. 03/08/2024 103435444.98Regular 0.00 13GY-J7KX-JJNL Invoice 03/08/2024 GENERAL SUPPLIES 43.490.00 1DFG-WCNJ-4GKD Invoice 03/08/2024 GENERAL SUPPLIES 45.300.00 1H93-TT9T-N1DN Invoice 03/08/2024 GENERAL SUPPLIES 206.380.00 1Q9M-W7N7-CQ… Invoice 03/08/2024 GENERAL SUPPLIES 149.810.00 003131 ANIL VERMA ASSOCIATES INC 03/08/2024 103436228,360.09Regular 0.00 34-7465 Invoice 03/08/2024 2023.07-11 PROF SVCS 228,360.090.00 004056 ANNE C. MILLER 03/08/2024 103437300.00Regular 0.00 2024.02 PC MTG Invoice 03/08/2024 2024.02 PC MTG 300.000.00 000408 BAY ALARM COMPANY 03/08/2024 1034381,309.86Regular 0.00 21172698 Invoice 03/08/2024 2024.03-05 ALARM MONITORING LIBRARY 535.350.00 21178165 Invoice 03/08/2024 2024.03-05 MONITORING LIBRARY 306.000.00 Attachment 1
7 Check Report Date Range: 03/01/2024 - 03/31/2024
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 21220560 Invoice 03/08/2024 2024.03-05 CAMERA SYSTEM LIBRARY 468.510.00 002969 BETH SCHNEIDER 03/08/2024 10343975.00Regular 0.00 2024.02 PEC MTG Invoice 03/08/2024 2024.02 PEC MTG 75.000.00 003007 BIBLIOTHECA LLC 03/08/2024 1034401,484.40Regular 0.00 INV-US73726 Invoice 03/08/2024 4X 2,000/ROLL RFID TAG FOR LIBRARY 1,484.400.00 002602 BIG GREEN CLEANING CO 03/08/2024 103441658.00Regular 0.00 642586 Invoice 03/08/2024 2024.01.27 BEAUTIFY GOLETA EVENT 658.000.00 002974 BLACK GOLD COOPERATIVE LIBRARY SYSTEM 03/08/2024 1034426,928.25Regular 0.00 24-440 Invoice 03/08/2024 FY23/24 2ND QTR REIMB/HOOPLA 6,928.250.00 000607 CA DEPT FISH & WILDLIFE 03/08/2024 1034438,883.75Regular 0.00 EPIMS 32248 - CA… Invoice 03/08/2024 LAKE LOS CARNEROS SPILLWAY BULRUSH … 8,883.750.00 004400 CAMERON AUDRAS 03/08/2024 10344499.40Regular 0.00 2024.03.24 AEP 2… Invoice 03/08/2024 2024.03.24 AEP 2024 CONF PRE-AUTH 99.400.00 002670 CANNON CORPORATION 03/08/2024 10344510,216.75Regular 0.00 87032-R1 Invoice 03/08/2024 2023.12 PROF SVCS 1,529.750.00 87540 Invoice 03/08/2024 2024.01 PROF SVCS 8,687.000.00 003657 CLEANSTREET LLC 03/08/2024 1034468,338.17Regular 0.00 108054CS Invoice 03/08/2024 2024.01 STREET SWEEPING 8,338.170.00 000012 COX COMMUNICATIONS 03/08/2024 1034471,269.86Regular 0.00 2024.03/5302 Invoice 03/08/2024 2024.03/5302 120.000.00 2024.03/8803 Invoice 03/08/2024 2024.03/8803 211.750.00 2024.03/9201 Invoice 03/08/2024 2024.03/9201 658.110.00 2024.03/9501 Invoice 03/08/2024 2024.03/9501 280.000.00 003020 DEMCO INC. 03/08/2024 103448184.51Regular 0.00
7445203 Invoice 03/08/2024 LIBRARY SUPPLIES 184.510.00
001196 DUDEK 03/08/2024 1034491,356.26Regular 0.00
202400150 Invoice 03/08/2024 2023.12.30-2024.01.26 PROF SVCS 1,356.260.00 002155 FILIPPIN ENGINEERING INC. 03/08/2024 103450337.50Regular 0.00 224501-11 Invoice 03/08/2024 2024.01 PROF SVCS 337.500.00 002119 FRIENDS OF THE GOLETA VALLEY LIBRARY 03/08/2024 1034512,764.96Regular 0.00 2024.01 BOOK SA… Invoice 03/08/2024 2024.01 BOOK SALES 2,764.960.00 000101 GOLETA WATER DISTRICT 03/08/2024 103452445.14Regular 0.00 2024.02/6654 Invoice 03/08/2024 2024.02/6654 445.140.00 000101 GOLETA WATER DISTRICT 03/08/2024 1034534,618.21Regular 0.00 2024.02/VARIOU… Invoice 03/08/2024 2024.02/VARIOUS-A 4,618.210.00 000101 GOLETA WATER DISTRICT 03/08/2024 103454244.61Regular 0.00 2024.02/2764 Invoice 03/08/2024 2024.02/2764 244.610.00 000101 GOLETA WATER DISTRICT 03/08/2024 10345517.61Regular 0.00 2024.02/2174 Invoice 03/08/2024 2024.02/2174 17.610.00
000101 GOLETA WATER DISTRICT 03/08/2024 10345617.61Regular 0.00 2024.02/3024 Invoice 03/08/2024 2024.02/3024 17.610.00
000101 GOLETA WATER DISTRICT 03/08/2024 103457795.53Regular 0.00 2024.02/1544 Invoice 03/08/2024 2024.02/1544 795.530.00 000101 GOLETA WATER DISTRICT 03/08/2024 103458471.08Regular 0.00 2024.02/2044 Invoice 03/08/2024 2024.02/2044 471.080.00 000101 GOLETA WATER DISTRICT 03/08/2024 103459376.38Regular 0.00 Attachment 1
8 Check Report Date Range: 03/01/2024 - 03/31/2024
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2024.02/3044 Invoice 03/08/2024 2024.02/3044 376.380.00 002600 GREGORY C. JENKINS 03/08/2024 1034601,160.00Regular 0.00 PLANNING PERM…Invoice 03/08/2024 PLANNING PERMIT WEB-11774005 REFU… 1,160.000.00 004253 HEARN CONSTRUCTION INC 03/08/2024 1034616,950.34Regular 0.00 18969 Invoice 03/08/2024 EXCAVATOR STORM CLEANUP 5,640.000.00 18970 Invoice 03/08/2024 2024.02 PRO RATED PLATE RENTAL 1,310.340.00 004055 JASON MICHEAL CHAPMAN 03/08/2024 103462300.00Regular 0.00 2024.02 PC MTG Invoice 03/08/2024 2024.02 PC MTG 300.000.00 000020 JDL MAPPING 03/08/2024 103463585.00Regular 0.00
32856 Invoice 03/08/2024 PES RADIUS REQUESTS 500 FT FOR 285 RU… 117.000.00 32857 Invoice 03/08/2024 PES RADIUS REQUESTS 500 FT FOR 6900 … 117.000.00 32859 Invoice 03/08/2024 PES RADIUS REQUESTS FOR 7170 DAVENP… 117.000.00 32861 Invoice 03/08/2024 PES RADIUS REQUESTS FOR 5999 HOLLIST… 117.000.00 32862 Invoice 03/08/2024 PES RADIUS REQUESTS FOR 420 S FAIRVI… 117.000.00 002949 JENNIFER FULLERTON 03/08/2024 103464300.00Regular 0.00 2024.02 PC MTG Invoice 03/08/2024 2024.02 PC MTG 300.000.00 002890 JENNIFER ROBERTA SMITH 03/08/2024 103465150.00Regular 0.00 2024.02 PC MTG Invoice 03/08/2024 2024.02 PC MTG 150.000.00 004405 JENNIFER RUEDA 03/08/2024 10346647.50Regular 0.00 2024.02.22 MILE… Invoice 03/08/2024 2024.02.22 MILEAGE REIMB 47.500.00 004332 JESSICA AVILA-RUIZ 03/08/2024 10346775.00Regular 0.00 2024.02 PEC MTG Invoice 03/08/2024 2024.02 PEC MTG 75.000.00 004030 JILL WILLIAMS 03/08/2024 10346847.50Regular 0.00 2024.02.22 MILE… Invoice 03/08/2024 2024.02.22 MILEAGE REIMB 47.500.00 002636 JJ FISHER CONSTRUCTION INC. 03/08/2024 103469294,823.64Regular 0.00 5198 Invoice 03/08/2024 2024.01 PROF SVCS 294,823.640.00 002636 JJ FISHER CONSTRUCTION INC. 03/08/2024 103470398,839.07Regular 0.00 5175 Invoice 03/08/2024 2024.01 PROF SVCS 398,839.070.00 002648 KATIE MAYNARD 03/08/2024 103471300.00Regular 0.00 2024.02 PC MTG Invoice 03/08/2024 2024.02 PC MTG 300.000.00 000517 KRUGER BENSEN ZIEMER ARCH 03/08/2024 1034721,040.00Regular 0.00 20-160050-2312 Invoice 03/08/2024 2023.12 PROF SVCS 1,040.000.00 000486 MARBORG INDUSTRIES 03/08/2024 1034731,891.46Regular 0.00 5942155 Invoice 03/08/2024 2023.09 ORANGE AVE FENCE RENTAL 71.530.00 5969556 Invoice 03/08/2024 2023.10 ORAGNE AVEFENCE RENTAL 70.520.00 5995975 Invoice 03/08/2024 2023.11 ORAGNE AVEFENCE RENTAL 71.530.00 6046436 Invoice 03/08/2024 2024.01 CRIB WALL FENCE RENTAL 117.880.00 6061598 Invoice 03/08/2024 2023.12 - 2024.02 VARIOUS LOCATIONS S… 1,560.000.00 003325 MARK THOMAS & COMPANY INC. 03/08/2024 10347422,546.24Regular 0.00 48626 Invoice 03/08/2024 2023.08.27 PROF SVCS 2,763.750.00 49031 Invoice 03/08/2024 2023.10 PROF SVCS 2,658.990.00 49375 Invoice 03/08/2024 2023.10.29 PROF SVCS 5,576.390.00 49708 Invoice 03/08/2024 2023.11.26 PROF SVCS 11,547.110.00 003373 Matthew Davis 03/08/2024 10347530,599.60Regular 0.00 1056 Invoice 03/08/2024 2023.10-2024.01 PROF SVCS 30,599.600.00 000650 MNS ENGINEERS INC. 03/08/2024 10347614,554.48Regular 0.00 85440 Invoice 03/08/2024 2024.01 PROF SVCS 14,554.480.00 004401 MOLLY CUNNINGHAM 03/08/2024 10347799.40Regular 0.00 Attachment 1
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2024.03.24 AEP 2… Invoice 03/08/2024 2024.03.24 AEP 2024 CONF PRE-AUTH 99.400.00 003459 NICHOLAS A. GOSNELL 03/08/2024 10347810,000.00Regular 0.00 4544 Invoice 03/08/2024 TREE REMOVAL & STUMP GRINDING VARI… 8,550.000.00 4548 Invoice 03/08/2024 TREE REMOVAL AT 7242 DEL NORTE DR 1,450.000.00 003177 PAUL WESTMACOTT DBA: PARADIGM PICTURES 03/08/2024 1034794,950.00Regular 0.00 0261 Invoice 03/08/2024 2024.02 VIDEOGRAPHY FOR LEAD GOLETA 4,950.000.00 000290 PAVEMENT ENGINEERING INC 03/08/2024 10348020,311.25Regular 0.00 2401-152 Invoice 03/08/2024 2024.01 PROF SVCS 20,311.250.00 002964 PEDRO PAZ 03/08/2024 10348175.00Regular 0.00
2024.02 PEC MTG Invoice 03/08/2024 2024.02 PEC MTG 75.000.00 004198 PETER S OMOREGIE 03/08/2024 10348275.00Regular 0.00 2024.02 PEC MTG Invoice 03/08/2024 2024.02 PEC MTG 75.000.00 003015 REYNALDO R. YBARRA 03/08/2024 10348375.00Regular 0.00 2024.02 PEC MTG Invoice 03/08/2024 2024.02 PEC MTG 75.000.00 000895 RINCON CONSULTANTS INC 03/08/2024 10348425,859.25Regular 0.00 54697 Invoice 03/08/2024 2024.01 PROF SVCS 25,859.250.00 000736 SB CO RESOURCE RECOVERY & WASTE MNGT 03/08/2024 1034851,792.47Regular 0.00 GOL01312024 Invoice 03/08/2024 SB COUNTY REGIONAL SB 1383 FOOD REC… 1,792.470.00 000070 SOUTHERN CAL EDISON COMPA 03/08/2024 1034867,385.98Regular 0.00 2024.02/4397 Invoice 03/08/2024 2024.02/4397 3,928.580.00 2024.02/VARIOU… Invoice 03/08/2024 2024.02/VARIOUS-A 3,457.400.00 000011 STAPLES ADVANTAGE 03/08/2024 103487154.13Regular 0.00 3560718024 Invoice 03/08/2024 GENERAL SUPPLIES 86.020.00 3560718027 Invoice 03/08/2024 GENERAL SUPPLIES 68.110.00 003612 SUSAN LESLIE KLEIN-ROTHSCHILD 03/08/2024 10348875.00Regular 0.00 2024.02 PEC MTG Invoice 03/08/2024 2024.02 PEC MTG 75.000.00 000324 SYNERGY COMPUTING INC. 03/08/2024 1034895,491.00Regular 0.00 CW-6341 Invoice 03/08/2024 2024.03 IT SVCS GOLETA VALLEY LIBRARY 2,497.000.00 CW-6343 Invoice 03/08/2024 2024.03 IT SVCS BUELLTON LIBRARY 1,497.000.00 CW-6344 Invoice 03/08/2024 2024.03 IT SVCS SOLVANG LIBRARY 1,497.000.00 004038 TIMBERS ROADHOUSE LLC 03/08/2024 103490513.93Regular 0.00 2024.02.22 STAFF…Invoice 03/08/2024 2024.02.22 STAFF APPRECIATION BREAKF… 513.930.00 001295 VISIT SANTA BARBARA 03/08/2024 103491146,025.64Regular 0.00 2023.12/TBID Invoice 03/08/2024 2023.12/TBID 146,025.640.00 000088 WILLDAN 03/08/2024 10349252,353.71Regular 0.00
002-31140 Invoice 03/08/2024 2024.01 BUILDING PERMIT AND PLAN CHE… 52,353.710.00 003933 X-TECH SYSTEMS 03/08/2024 103493279.91Regular 0.00 463974 Invoice 03/08/2024 2024.01.15-03.14 KONICA 176.640.00 464079 Invoice 03/08/2024 2023.11.16-2024.02.15 PROF SVCS 103.270.00 004031 ZACHARY DIPEGO 03/08/2024 10349447.50Regular 0.00 2024.02.22 MILE… Invoice 03/08/2024 2024.02.22 MILEAGE REIMB 47.500.00 001295 VISIT SANTA BARBARA 03/08/2024 103495136,715.16Regular 0.00 2024.01/TBID Invoice 03/08/2024 2024.01/TBID 136,715.160.00 004417 ACA COMPLIANCE SOLUTION SERVICES INC 03/15/2024 1034963,487.00Regular 0.00 7879 Invoice 03/15/2024 2023 1094/1095-C IRS/STATE FILING(NO … 3,487.000.00 003052 AMAZON.COM SERVICES INC. 03/15/2024 103497757.25Regular 0.00 Attachment 1
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 13YY-WPQY-TY7C Invoice 03/15/2024 2-PACK VEHICLE WIPER BLADES 34.090.00 17XM-3X3R-D6W3 Invoice 03/15/2024 PORTABLE PROJECTOR FOR STAFF USE 815.610.00 1HLW-HMTW-3R… Credit Memo 03/15/2024 LAPTOP LOCKS & INBOX CREDIT MEMO -92.450.00 000519 A-OK POWER EQUIPMENT 03/15/2024 103498277.26Regular 0.00 758531 Invoice 03/15/2024 VARIOUS TOOLS/SUPPLIES 193.540.00 759564 Invoice 03/15/2024 VARIOUS TOOLS/SUPPLIES 83.720.00 000805 AQUA-FLO SUPPLY 03/15/2024 103499659.58Regular 0.00 SI2251667 Invoice 03/15/2024 IRRIGATION SUPPLIES 26.220.00 SI2251692 Invoice 03/15/2024 IRRIGATION SUPPLIES 505.950.00 SI2252503 Invoice 03/15/2024 IRRIGATION SUPPLIES 93.530.00 SI2253791 Invoice 03/15/2024 IRRIGATION SUPPLIES 2.560.00 SI2254852 Invoice 03/15/2024 IRRIGATION SUPPLIES 31.320.00 004287 AUTUMN GLAESER 03/15/2024 103500109.84Regular 0.00 2024.01.03 SJ CR… Invoice 03/15/2024 2024.01.03 SJ CREEK MODEL OBSERVATIO… 109.840.00 003031 BAKER & TAYLOR LLC 03/15/2024 1035017,223.31Regular 0.00 2024.02/L44518… Invoice 03/15/2024 2023.12.13-2024.02.16 BOOK ORDERS 7,223.310.00 000223 BCC 03/15/2024 1035025,268.27Regular 0.00
14222 Invoice 03/15/2024 2024.03 PREMIUMS 5,268.270.00
003663 BENEFIT COORDINATORS CORPORATION (BCC) 03/15/2024 1035034,849.00Regular 0.00 B0CRQH Invoice 03/15/2024 2024.03 PREMIUM 4,849.000.00
003449 BRANCH OUT TREE CARE INC. 03/15/2024 10350434,796.52Regular 0.00 7710 Invoice 03/15/2024 312 ELLWOOD BEACH DR TREE SERVICE 1,125.000.00 7711 Invoice 03/15/2024 STORKE RD FALLEN EUCALYPTUS TREE SE… 5,878.130.00 7723 Invoice 03/15/2024 2 FALLEN TREES ON ROBIN HILL RD TREE S… 3,300.000.00 7736 Invoice 03/15/2024 SANDPIPER FALLEN EUCALYPTUS TREE SE… 21,733.390.00 7830 Invoice 03/15/2024 STUMP GRINDING AT SANDPIPER 2,760.000.00 000660 CHANNEL CITY LUMBER 03/15/2024 103505178.73Regular 0.00 602058 Invoice 03/15/2024 GENERAL SUPPLIES 98.590.00
602187 Invoice 03/15/2024 10X CONCRETE MIX 71.120.00
608165 Invoice 03/15/2024 GENERAL SUPPLIES 9.020.00
003090 CHARLES EBELING 03/15/2024 103506109.84Regular 0.00 2024.01.03 SJ CR… Invoice 03/15/2024 2024.01.03 SJ CREEK MODEL OBSERVATIO… 109.840.00 003370 Cicileo Landscapes Inc. 03/15/2024 1035074,064.31Regular 0.00 102419 Invoice 03/15/2024 2024.02 PROF SVCS 5551 HOLLISTER AVE … 2,247.360.00 102420 Invoice 03/15/2024 2024.02 PROF SVCS LIBRARY 1,816.950.00 003657 CLEANSTREET LLC 03/15/2024 1035084,169.09Regular 0.00 108274CS Invoice 03/15/2024 2024.02 STREET SWEEPING 4,169.090.00 000012 COX COMMUNICATIONS 03/15/2024 103509312.32Regular 0.00 2024.03/5803 Invoice 03/15/2024 2024.03/5803 312.320.00 003648 CRYSTAL MORENO 03/15/2024 103510329.00Regular 0.00 RES 2023-239 FU… Invoice 03/15/2024 RES 2023-239 CLEANING DEPOSIT FULL RE… 329.000.00 001815 DAL POZZO TIRE CORP. 03/15/2024 103511637.75Regular 0.00 119244 Invoice 03/15/2024 VEHICLE#10 WHEEL JOINT REPAIR & 2 TIR… 637.750.00 004251 DESERT BUSINESS INTERIORS LLC 03/15/2024 1035123,558.25Regular 0.00 25875 Invoice 03/15/2024 5X DESK CHAIRS FOR STAFF 3,558.250.00 001196 DUDEK 03/15/2024 10351314,956.75Regular 0.00
202400415 Invoice 03/15/2024 2023.12.30-2024.01.26 PROF SVCS 14,956.750.00 003942 ENVIROSCAPING INC. 03/15/2024 103514171,331.48Regular 0.00 Attachment 1
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 39078 Invoice 03/15/2024 2023.11 LANDSCAPE MAINTENANCE 42,323.230.00 39207 Invoice 03/15/2024 2023.12 LANDSCAPING MAINTENANCE 34,163.000.00 39377 Invoice 03/15/2024 2024.01 LANDSCAPING MAINTENANCE 44,794.940.00 39449 Invoice 03/15/2024 2024.02 LANDSCAPING MAINTENANCE 50,050.310.00 001303 ERGONOMIC SOLUTIONS 03/15/2024 1035151,137.50Regular 0.00 02054 Invoice 03/15/2024 ERGONOMIC ASSESSMENTS 3 EMPLOYEES 1,137.500.00 001293 EXPLORE ECOLOGY 03/15/2024 1035165,000.80Regular 0.00 3707 Invoice 03/15/2024 2024.02 PROF SVCS 5,000.800.00
004005 EYEMED 03/15/2024 103517869.78Regular 0.00
166171312 Invoice 03/15/2024 2024.03 PREMIUM COBRA A GRAY 7.070.00 166171742 Invoice 03/15/2024 2024.03 PREMIUM 862.710.00 000459 FLOWERS & ASSOCIATES 03/15/2024 1035188,270.00Regular 0.00 23-2986Rev Invoice 03/15/2024 2023.07 PROF SVCS 5,120.000.00 23-3254 Invoice 03/15/2024 2023.08 PROF SVCS 999.000.00 24-1002 Invoice 03/15/2024 2023.12 PROF SVCS 2,151.000.00 002795 FRONTIER COMMUNICATIONS 03/15/2024 103519178.41Regular 0.00 2024.03/961-7504 Invoice 03/15/2024 2024.03/961-7504 178.410.00 002795 FRONTIER COMMUNICATIONS 03/15/2024 103520308.93Regular 0.00 2024.03/688-4214 Invoice 03/15/2024 2024.03/688-4214 308.930.00 004087 FULL TRAFFIC MAINTENANCE INC. 03/15/2024 103521200.42Regular 0.00 39669 Invoice 03/15/2024 GENERAL SUPPLIES 200.420.00
002108 GONZOS SMALL ENGINE REPAIR 03/15/2024 103522154.45Regular 0.00 2278 Invoice 03/15/2024 REPLACED BAD CARBURETOR/CLEANED AI… 154.450.00 000635 GRAINGER 03/15/2024 103523743.42Regular 0.00
9005202651 Invoice 03/15/2024 2X SOFT FELT KNEE PADS 60.620.00 9014862875 Invoice 03/15/2024 50X REPLACEMENT BULBS FOR GCC EXTER… 159.320.00 9035387928 Invoice 03/15/2024 1X PAINT TEST KIT FOR GCC 77.820.00 9036441807 Invoice 03/15/2024 2X REPLACEMENT BULBS FOR GCC EXTERI… 26.820.00 9920576197 Invoice 03/15/2024 2X CAUTION SIGNS 22.560.00 9931437454 Invoice 03/15/2024 GENERAL SUPPLIES 38.310.00 9939594728 Invoice 03/15/2024 GENERAL SUPPLIES 153.260.00 9975853855 Invoice 03/15/2024 GENERAL SUPPLIES 204.710.00 004284 Greater Santa Barbara Hispanic Chamber of Commerce Foundation03/15/2024 1035241,000.00Regular 0.00 2024.05.17 GSBH… Invoice 03/15/2024 2024.05.17 GSBHCC EXPO 2024 - FRIEND … 1,000.000.00 003854 J & H ENGINEERING GENERAL CONTRACTORS INC.03/15/2024 10352532,611.78Regular 0.00 4 Invoice 03/15/2024 2024.02.28 PROF SVCS 32,611.780.00 000196 JANICARE 03/15/2024 1035266,011.96Regular 0.00
132945 Invoice 03/15/2024 2024.02.02 CITY HALL 1ST FLOOR OFFICE C… 45.000.00 132961 Invoice 03/15/2024 2024.03 LIBRARY MAINTENANCE 5,460.000.00 133018 Invoice 03/15/2024 2024.03 LIBRARY SUPPLIES 506.960.00 000020 JDL MAPPING 03/15/2024 103527117.00Regular 0.00
32863 Invoice 03/15/2024 PES RADIUS REQUESTS FOR 271 N FAIRVI… 117.000.00 004142 KAMP 2022 LLC 03/15/2024 1035282,876.32Regular 0.00 INV-00137 Invoice 03/15/2024 2024.02 SOLAR ELECTRICITY 2,876.320.00 003176 KANOPY INC. 03/15/2024 1035291,095.00Regular 0.00 391143-PPU Invoice 03/15/2024 LIBRARY BOOK ORDERS 1,095.000.00 001973 KIMBALL MIDWEST 03/15/2024 103530311.98Regular 0.00 101874962 Invoice 03/15/2024 GENERAL SUPPLIES 311.980.00 Attachment 1
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 000102 LEAGUE OF CA CITIES 03/15/2024 103531300.00Regular 0.00 1804 Invoice 03/15/2024 2024 MEMBERSHIP DUES FOR CHANNEL … 300.000.00 000486 MARBORG INDUSTRIES 03/15/2024 1035323,313.97Regular 0.00 6040139 Invoice 03/15/2024 2024.01 STOW HOUSE/RAILROAD MUSE R… 0.550.00 6041970 Invoice 03/15/2024 2024.01 STOW HOUSE/RAILROAD MUSE R… 335.350.00 6041971 Invoice 03/15/2024 2024.01 580 N LA PATERA RESTROOM 237.350.00 6042055 Invoice 03/15/2024 2024.01 CALLE REAL/LA PATERA RESTRO… 335.350.00 6042193 Invoice 03/15/2024 2024.01 7600 HOLLISTER AVE RESTROOM 433.150.00 6042194 Invoice 03/15/2024 2024.01 7548 EVERGREEN DR RESTROOM 237.350.00 6046534 Invoice 03/15/2024 2024.01 EVERGREEN PARK FENCE RENTAL 99.910.00 6046601 Invoice 03/15/2024 2024.01 5740 BERKELEY DR FINANCE CHA… 35.740.00 6062113 Invoice 03/15/2024 2024.02 STOW HOUSE/RAILROAD MUSE R… 0.550.00 6063887 Invoice 03/15/2024 2024.02 STOW HOUSE/RAILROAD MUSE R… 340.380.00 6063888 Invoice 03/15/2024 2024.02 580 N LA PATERA RESTROOM 237.350.00 6063963 Invoice 03/15/2024 2024.02 CALLE REAL/LA PATERA RESTRO… 340.380.00 6064088 Invoice 03/15/2024 2024.02 7600 HOLLISTER AVE RESTROOM 439.650.00 6064089 Invoice 03/15/2024 2024.02 7548 EVERGREEN DR RESTROOM 240.910.00 002456 MARK CRANES TREE & ARBORIST SERVICES 03/15/2024 1035332,688.00Regular 0.00 3899 Invoice 03/15/2024 2023.11.28 SPREAD WOOD CHIPS 2,688.000.00 003325 MARK THOMAS & COMPANY INC. 03/15/2024 10353493,010.56Regular 0.00 48625 Invoice 03/15/2024 2023.08.27 PROF SVCS 5,101.520.00 49030 Invoice 03/15/2024 2023.10.01 PROF SVCS 18,689.250.00 49374 Invoice 03/15/2024 2023.10.29 PROF SVCS 14,181.500.00 49707 Invoice 03/15/2024 2023.11.26 PROF SVCS 16,953.600.00 49879R Invoice 03/15/2024 2023.12 PROF SVCS 16,664.810.00 50271 Invoice 03/15/2024 2024.02.06 PROF SVCS 11,472.330.00 50273R Invoice 03/15/2024 2024.02.06 PROF SVCS 9,947.550.00 003152 MINERS ACE HARDWARE INC 03/15/2024 103535468.48Regular 0.00 15165 Invoice 03/15/2024 GENERAL SUPPLIES 32.610.00
15183 Invoice 03/15/2024 GENERAL SUPPLIES 48.920.00
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15529 Invoice 03/15/2024 GENERAL SUPPLIES 65.240.00
15631 Invoice 03/15/2024 GCC SUPPLIES FOR FACILITIES REPAIR 35.850.00 15652 Invoice 03/15/2024 CITY HALL MAINTENANCE ALUMINUM CO… 35.880.00 15678 Invoice 03/15/2024 CITY HALL CABLE FITTING CONNECTOR/CI… 23.900.00 15679 Invoice 03/15/2024 GCC GENERAL SUPPLIES 100.000.00 15744 Invoice 03/15/2024 GCC SAFETY PADS/LIGHTBULB REPLACEM… 45.650.00 000703 MISSION LINEN SUPPLY 03/15/2024 10353616.11Regular 0.00 520077539 Invoice 03/15/2024 2023.09 SUPPLIES 16.110.00 000650 MNS ENGINEERS INC. 03/15/2024 10353723,012.50Regular 0.00 84757 Invoice 03/15/2024 2023.10 PROF SVCS 23,012.500.00 003179 MSH 03/15/2024 1035382,793.39Regular 0.00
00011782 Invoice 03/15/2024 3X SANDBAGS-BALES OF 1,000 BAGS 2,793.390.00 002715 OREILLY AUTO PARTS 03/15/2024 103539149.92Regular 0.00 3770-409327 Invoice 03/15/2024 BATTERY & CORE CHARGE 171.920.00 3770-409336 Credit Memo 03/15/2024 CORE RETURN CREDIT MEMO -22.000.00 001122 PACIFIC COAST BUSINESS TIMES 03/15/2024 103540185.00Regular 0.00 30301 Invoice 03/15/2024 NOTICE OF CANCELLATION CITY COUNCIL … 185.000.00 003177 PAUL WESTMACOTT DBA: PARADIGM PICTURES 03/15/2024 1035411,960.00Regular 0.00 0262 Invoice 03/15/2024 2024.02 PROF SVCS 1,960.000.00
004407 RMG VENTURES LLC DBA COASTAL VIEW NEWS CARPINTERIA MAGAZINE03/15/2024 10354280.00Regular 0.00 60907 Invoice 03/15/2024 2024.02.15 LEGAL NOTICES-TENENT PROT… 80.000.00 Attachment 1
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 003140 ROBERT BROWN ENGINEERS 03/15/2024 103543877.50Regular 0.00 240-4334 Invoice 03/15/2024 2024.01 PROF SVCS 877.500.00 002716 RRM DESIGN GROUP CA. INC. 03/15/2024 10354416,773.75Regular 0.00 1981-01-1123 Invoice 03/15/2024 2023.11 PROF SVCS 11,281.250.00 1981-01-1223 Invoice 03/15/2024 2023.12 PROF SVCS 5,492.500.00 001782 SB CO PW/WATER RESOURCES 03/15/2024 103545938.25Regular 0.00 854 Invoice 03/15/2024 2023.07-12 SERVICES 938.250.00
000392 SB CO UNITED WAY 03/15/2024 10354610.00Regular 0.00 INV0006239 Invoice 03/15/2024 United Way Contributions 10.000.00 004338 SCOTT COFFMAN ASSOCIATES 03/15/2024 1035475,321.56Regular 0.00 24-001 Invoice 03/15/2024 2023.12 HAZPOWER 1ST RESPONDER OPE… 5,321.560.00 003706 SHAW YODER ANTWIH SCHMELZER & LANGE INC. 03/15/2024 1035483,000.00Regular 0.00 22147 Invoice 03/15/2024 2024.02 PROF SVCS 3,000.000.00 000764 SOLID WASTE SOLUTIONS 03/15/2024 1035494,138.75Regular 0.00 1066 Invoice 03/15/2024 2024.02 PROF SVCS 4,138.750.00
002735 SPHERION STAFFING LLC 03/15/2024 1035503,416.01Regular 0.00 RL3088316 Invoice 03/15/2024 J PENA WE 2023.12.24 970.800.00 RL3092064 Invoice 03/15/2024 J PENA WE 2023.12.31 895.160.00 RL3094826 Invoice 03/15/2024 J PENA WE 2024.01.07 970.800.00 RL3100002 Invoice 03/15/2024 J PENA WE 2024.01.14 579.250.00 000011 STAPLES ADVANTAGE 03/15/2024 103551239.98Regular 0.00 3560718033 Invoice 03/15/2024 GENERAL SUPPLIES 239.980.00 004275 STEFANI KOHLER 03/15/2024 103552150.00Regular 0.00 RES 2024-238 RE… Invoice 03/15/2024 RES 2024-238 CLEANING DEPOSIT REFUND 150.000.00 000083 TRI-CO REPROGRAPHICS 03/15/2024 103553154.48Regular 0.00 194730 Invoice 03/15/2024 HOPE RANCH/GOLETA PRINTS 154.480.00 001628 UC REGENTS-EFP 03/15/2024 1035542,900.00Regular 0.00 2024 SANTA BAR… Invoice 03/15/2024 2024 SANTA BARBARA FORECAST - ADVIS… 2,900.000.00 002298 USPS-HASLER 03/15/2024 10355510,000.00Regular 0.00 2024.03.06 MET… Invoice 03/15/2024 2024.03.06 METER 08106627 10,000.000.00 000075 VERIZON WIRELESS 03/15/2024 1035561,265.02Regular 0.00 9958023980 Invoice 03/15/2024 2024.03 IPADS 648.290.00
9958115465 Invoice 03/15/2024 2024.03 PW CELLPHONES 616.730.00 000320 WEST COAST ARBORISTS INC 03/15/2024 10355710,998.75Regular 0.00 210750 Invoice 03/15/2024 2024.01.16-01.31 PROF SVCS 2,850.000.00 211139 Invoice 03/15/2024 2024.02.01-02.15 PROF SVCS 8,148.750.00 003509 CATALINA BARBER CORPORATION 03/18/2024 1035589,900.00Regular 0.00 071-140-067/068… Invoice 03/18/2024 TEMP CONSTRUCTION EASEMENT FOR E… 9,900.000.00 000459 FLOWERS & ASSOCIATES 03/18/2024 10355955,683.34Regular 0.00 24-5397 Invoice 03/18/2024 2023.12 PROF SVCS 55,683.340.00 003052 AMAZON.COM SERVICES INC. 03/22/2024 103560366.14Regular 0.00 1CPY-QQG1-GJGL Invoice 03/22/2024 GENERAL SUPPLIES 74.070.00 1GDM-QVGF-J1… Invoice 03/22/2024 PORTABLE DOCUMENT SCANNER 196.830.00 1R3Q-V317-K7PY Invoice 03/22/2024 PORTABLE LAPTOP MONITOR 95.240.00 004410 ANGELINA SPEIER 03/22/2024 103561373.79Regular 0.00 CASE# 24-B-0046… Invoice 03/22/2024 CASE# 24-B-0046 REFUND - PAID FOR WR… 373.790.00 004413 ASHLEY MYERS 03/22/2024 103562150.00Regular 0.00 Attachment 1
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount RES 2023-183 RE… Invoice 03/22/2024 RES 2023-183 CLEANING DEPOSIT REFUND 150.000.00 000408 BAY ALARM COMPANY 03/22/2024 1035632,522.95Regular 0.00 21166413 Invoice 03/22/2024 GCC SERVICE CALL TROUBLESHOOT SYST… 17.660.00 21182180 Invoice 03/22/2024 2024.03-05 CAMERA SYSTEM CORP YARD 196.140.00 21198836 Invoice 03/22/2024 2024.03-05 ALARM MONITORING GCC 267.930.00 21206501 Invoice 03/22/2024 2024.03-05 CAMERA SYSTEM CORP YARD 1,586.310.00 21215556 Invoice 03/22/2024 2024.03-05 ACCESS CONTROL 6735 HOLLI… 401.910.00 21226026 Invoice 03/22/2024 CITY HALL SERVICE CALL TO TROUBLESHO… 53.000.00 003309 BEYOND HEATING AND AIR INC. 03/22/2024 103564404.75Regular 0.00 8062 Invoice 03/22/2024 PERFORMED QUARTERLY MAINTENANCE … 404.750.00 004317 BLUDOT TECHNOLOGIES INC 03/22/2024 103565245.00Regular 0.00 59FA69F8-0006 Invoice 03/22/2024 2024.03.04-04.04 BLUDOT 245.000.00 002666 CABRILLO BUSINESS PARK OWNERS ASSOCIATION03/22/2024 1035665,434.00Regular 0.00 66999 Invoice 11/24/2023 2023.11 CAM 2,629.000.00
67251 Invoice 03/22/2024 2024.03 CAM 2,805.000.00
003806 CAMILLE ESTRADA 03/22/2024 103567150.00Regular 0.00 RES 2022-109 RE… Invoice 05/19/2023 RES 2022-109 CLEANING DEPOSIT REFUND 150.000.00 002670 CANNON CORPORATION 03/22/2024 1035686,845.50Regular 0.00 87591 Invoice 03/22/2024 2024.02 PROF SVCS 6,845.500.00 003842 CECILIA MARTHA BROWN 03/22/2024 10356975.00Regular 0.00 2024.03 DRB MTG Invoice 03/22/2024 2024.03 DRB MTG 75.000.00 003657 CLEANSTREET LLC 03/22/2024 1035708,338.17Regular 0.00 107101CS Invoice 10/20/2023 2023.09 STREET SWEEPING 8,338.170.00 000012 COX COMMUNICATIONS 03/22/2024 103571190.41Regular 0.00 2024.03/6801 Invoice 03/22/2024 2024.03/6801 190.410.00 003163 CRAMER MARKETING 03/22/2024 103572392.13Regular 0.00 43707 Invoice 03/22/2024 3000 AP CHECKS 392.130.00
003101 DEBORAH LEE WILLIAMS 03/22/2024 10357350.00Regular 0.00 2023.03 P&R MTG Invoice 03/17/2023 2023.03 P&R MTG 50.000.00 000292 DEBORAH LOPEZ 03/22/2024 103574201.81Regular 0.00 2023.06 REIMB Invoice 06/09/2023 2023.06 REIMB BROWN ACT TRAINING SN… 201.810.00 002677 DENNIS MOORE WHELAN 03/22/2024 103575225.00Regular 0.00 2023.09 DRB MTG Invoice 10/20/2023 2023.09 DRB MTG 150.000.00 2024.03 DRB MTG Invoice 03/22/2024 2024.03 DRB MTG 75.000.00 004423 DIANA VALENZUELA 03/22/2024 103576150.00Regular 0.00 RES 2023-233 RE… Invoice 03/22/2024 RES 2023-233 CLEANING DEPOSIT REFUND 150.000.00 004412 DYLAN McMURTY 03/22/2024 103577573.06Regular 0.00 CASE# 22-B-0469 Invoice 03/22/2024 CASE# 22-B-0469 REFUND - JOB WAS NEV… 295.240.00 CASE# 23-B-0001 Invoice 03/22/2024 CASE# 23-B-0001 REFUND - JOB WAS NEV… 277.820.00 003888 DYLAN RODRIGUEZ 03/22/2024 103578150.00Regular 0.00 RES 2024-006 RE… Invoice 03/22/2024 RES 2024-006 CLEANING DEPOSIT REFUND 150.000.00 004065 ELIZABETH WHITE 03/22/2024 10357975.00Regular 0.00 2024.03 DRB MTG Invoice 03/22/2024 2024.03 DRB MTG 75.000.00 002575 FAIRVIEW CHEVRON 03/22/2024 1035801,307.47Regular 0.00 089600 Invoice 03/22/2024 PREVENTATIVE MAINTENANCE FOR VEHIC… 100.250.00 089665 Invoice 03/22/2024 PREVENTATIVE MAINTENANCE FOR VEHIC… 100.250.00 089791 Invoice 03/22/2024 PREVENTATIVE MAINTENANCE FOR VEHIC… 110.250.00 089792 Invoice 03/22/2024 PREVENTATIVE MAINTENANCE FOR VEHIC… 110.250.00 Attachment 1
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 089833 Invoice 03/22/2024 PREVENTATIVE MAINTENANCE FOR VEHIC… 92.480.00 089873 Invoice 03/22/2024 PREVENTATIVE MAINTENANCE LIBRARY B… 245.000.00 090095 Invoice 03/22/2024 REPLACE BLOWER MOTOR FOR VEH# 2 370.780.00 090100 Invoice 03/22/2024 POWER STEERING/SUSPENSION CHECK/B… 178.210.00 000459 FLOWERS & ASSOCIATES 03/22/2024 103581588.00Regular 0.00 24-1534 Invoice 03/22/2024 2024.01 PROF SVCS 588.000.00 002795 FRONTIER COMMUNICATIONS 03/22/2024 103582354.54Regular 0.00 2024.03/685-5346 Invoice 03/22/2024 2024.03/685-5346 354.540.00 002795 FRONTIER COMMUNICATIONS 03/22/2024 103583214.71Regular 0.00 2024.03/968-5294 Invoice 03/22/2024 2024.03/968-5294 214.710.00 002795 FRONTIER COMMUNICATIONS 03/22/2024 10358492.25Regular 0.00 2024.03/688-3115 Invoice 03/22/2024 2024.03/688-3115 92.250.00 002795 FRONTIER COMMUNICATIONS 03/22/2024 10358576.60Regular 0.00 2024.03/688-3117 Invoice 03/22/2024 2024.03/688-3117 76.600.00 003646 GOLETA HAMPTON INN 03/22/2024 1035861,529.60Regular 0.00 2022.01 TBID RE… Invoice 03/10/2022 2022.01 TBID #17 REFUND 1,529.600.00 004177 GOVERNMENT TECHNOLOGY GROUP LLC 03/22/2024 1035877,963.87Regular 0.00 172 Invoice 03/22/2024 2024.01 PROF SVCS 7,963.870.00
003998 GRACE HU 03/22/2024 10358850.00Regular 0.00
2023.03 P&R MTG Invoice 03/17/2023 2023.03 P&R MTG 50.000.00 003103 HOLMES US 03/22/2024 10358920,746.00Regular 0.00 0050717 Invoice 03/22/2024 2023.09.25-10.25 PROF SVCS 20,746.000.00 000344 ICMA MEMBERSHIP RENEWALS 03/22/2024 103590200.00Regular 0.00 1082091 Invoice 03/22/2024 FY23/24 MEMBERSHIP FOR C FLACKS 200.000.00 000018 INCODE 03/22/2024 1035911,400.00Regular 0.00
025-455842 Invoice 03/22/2024 2024.02 HR MANAGEMENT-A.CABRERA/C… 1,400.000.00 003712 JAMES P. KING 03/22/2024 10359275.00Regular 0.00 2024.03 DRB MTG Invoice 03/22/2024 2024.03 DRB MTG 75.000.00 000196 JANICARE 03/22/2024 1035932,930.00Regular 0.00
132960 Invoice 03/22/2024 2024.03 27 S LA PATERA MAINTENANCE 260.000.00 132962 Invoice 03/22/2024 2024.03 CORP YARD MAINTENANCE 801.000.00 132963 Invoice 03/22/2024 2024.03 CITY HALL MAINTENANCE 1,869.000.00 002890 JENNIFER ROBERTA SMITH 03/22/2024 103594400.00Regular 0.00 2023.02 PC MTG Invoice 03/17/2023 2023.02 PC MEETINGS 100.000.00 2023.10 PC MTG Invoice 11/24/2023 2023.10 PC MTG 150.000.00 2023.11 PC MTG Invoice 11/24/2023 2023.11 PC MTG 150.000.00 003350 Jonathan W. Eymann 03/22/2024 10359575.00Regular 0.00 2024.03 DRB MTG Invoice 03/22/2024 2024.03 DRB MTG 75.000.00 003165 KELLY HOOVER 03/22/2024 10359687.42Regular 0.00
MAR 22 SUPPLIES Invoice 03/17/2022 REIMB FOR GOLETA 20TH BIRTHDAY PART… 87.420.00 003492 KINGDOM CAUSES INC 03/22/2024 10359719,284.86Regular 0.00 2024-0100074.R Invoice 03/22/2024 2024.01 OUTREACH & BRIDGE HOUSING 19,284.860.00 001023 LAURA M. BRIDLEY AICP 03/22/2024 1035981,300.00Regular 0.00 2024-01-02 Invoice 03/22/2024 2024.01-02 PROF SVCS 1,300.000.00 004126 LOOPUP LLC 03/22/2024 103599148.46Regular 0.00
471226 Invoice 03/22/2024 2024.02/6816900 148.460.00
Attachment 1
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 004245 LUKE S. ROBERTS 03/22/2024 10360075.00Regular 0.00 2023.07 HPC MTG Invoice 08/11/2023 2023.07 HPC MTG 75.000.00 002320 LUZ REYES-MARTIN 03/22/2024 103601200.00Regular 0.00 AUG 20 PC MTGS Invoice 10/01/2020 AUG 20 PC MTGS 100.000.00 SEPT 20 PC MTGS Invoice 10/01/2020 SEPT 20 PC MTGS 100.000.00 000080 MAIN STREET BANNER INC 03/22/2024 103602304.50Regular 0.00 32848 Invoice 03/22/2024 COFFEE & COMMUNITY STICKERS FOR NE… 304.500.00 000486 MARBORG INDUSTRIES 03/22/2024 103603946.89Regular 0.00 6040962 Credit Memo 03/22/2024 2024.01 GCC RESTROOM -151.900.00 6062920 Invoice 03/22/2024 2024.02 FINANCE CHARGE 1.130.00 6063873 Invoice 03/22/2024 2024.02 GCC RESTROOM 349.510.00 6063967 Invoice 03/22/2024 2024.02 GCC RESTROOM 748.150.00 003353 Martha Degasis 03/22/2024 103604175.00Regular 0.00 2024.03 DRB MTG Invoice 03/22/2024 2024.03 DRB MTG 75.000.00 JULY 22 DRB MTG Invoice 08/12/2022 JULY 22 DRB MTG 100.000.00 004418 MICHELLE BERKOWITZ 03/22/2024 103605329.99Regular 0.00 RES 2024-015 FU… Invoice 03/22/2024 RES 2024-015 CLEANING DEPOSIT FULL RE… 329.990.00 000703 MISSION LINEN SUPPLY 03/22/2024 10360658.71Regular 0.00 521025830 Invoice 03/22/2024 2024.02 PROF SVCS 19.570.00 521080841 Invoice 03/22/2024 2024.02 PROF SVCS 19.570.00 521124099 Invoice 03/22/2024 2024.02 PROF SVCS 19.570.00 000195 MMASC 03/22/2024 10360715.00Regular 0.00
9128 Invoice 03/22/2024 CITY MANAGER'S LUNCHEON REGISTRATI… 15.000.00 000650 MNS ENGINEERS INC. 03/22/2024 1036089,527.50Regular 0.00 85239 Invoice 03/22/2024 2023.12 PROF SVCS 9,527.500.00 000650 MNS ENGINEERS INC. 03/22/2024 10360915,592.50Regular 0.00 85441 Invoice 03/22/2024 2024.01 PROF SVCS 15,592.500.00 000696 MOUNTAIN SPRING WATER 03/22/2024 10361070.65Regular 0.00 2024.02/14684 Invoice 03/22/2024 2024.02/14684 70.650.00 002715 OREILLY AUTO PARTS 03/22/2024 103611223.87Regular 0.00 3770-408561 Invoice 03/22/2024 REPLACEMENT BATTERY FOR VEHICLE# 23 223.870.00 002894 PACIFIC PETROLEUM CALIFORNIA INC 03/22/2024 1036123,260.75Regular 0.00 189117 Invoice 03/22/2024 2024.02.14 GOLETA CREEK HAZARDOUS … 3,260.750.00 003177 PAUL WESTMACOTT DBA: PARADIGM PICTURES 03/22/2024 1036132,070.00Regular 0.00 0265 Invoice 03/22/2024 2024.02.29-03.04 COMMUNITY STATE OF … 2,070.000.00 002970 PETER IMHOF 03/22/2024 10361412.50Regular 0.00
REIMB OCT 22 T… Invoice 12/23/2022 SB HOUSING CONF PARKING 12.500.00 003741 PROJECT PARTNERS INC. 03/22/2024 10361512,000.00Regular 0.00 11659 Invoice 03/22/2024 2024.01 ADA AND SEISMIC IMPROVEMEN… 12,000.000.00 000895 RINCON CONSULTANTS INC 03/22/2024 1036169,429.25Regular 0.00 53399 Invoice 03/22/2024 2023.11 PROF SVCS 1,979.750.00 54067 Invoice 03/22/2024 2023.12 PROF SVCS 1,177.000.00 54819 Invoice 03/22/2024 2024.01 PROF SVCS 6,272.500.00 004420 ROSCOE BUSINESS PARK 2 LLC C/O MAJESTIC ASSET MANAGEMENT INC03/22/2024 1036171,245.80Regular 0.00 CASE# 22-0071-ZC Invoice 03/22/2024 REFUND OF BALANCE FROM INITIAL DEPO… 1,245.800.00 000736 SB CO RESOURCE RECOVERY & WASTE MNGT 03/22/2024 1036185,680.49Regular 0.00 2024.03 Invoice 03/22/2024 2024.02 GENERAL GARBAGE 5,680.490.00 Attachment 1
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 000091 SB CO SHERIFFS DEPARTMENT 03/22/2024 103619933,094.00Regular 0.00 2061 Invoice 03/22/2024 2024.03 CONTRACTED SERVICES 933,094.000.00 000833 SCOTT BRANCH 03/22/2024 10362075.00Regular 0.00
2024.03 DRB MTG Invoice 03/22/2024 2024.03 DRB MTG 75.000.00 003291 SHARON NIGH 03/22/2024 10362188.05Regular 0.00
REIMB NOV 22 S… Invoice 12/02/2022 REIMB HOLIDAY DECORATIONS - BOOKVA… 88.050.00 000764 SOLID WASTE SOLUTIONS 03/22/2024 103622995.50Regular 0.00 326 Invoice 03/22/2024 2024.02 PROF SVCS 995.500.00
000324 SYNERGY COMPUTING INC. 03/22/2024 10362337,773.85Regular 0.00 CW-6324 Invoice 03/22/2024 2023.07 EGNYTE CLOUD SERVER LICENSIN… 2,914.100.00 CW-6325 Invoice 03/22/2024 2023.08 LICENSING SUB RENEWAL CLOUD… 2,968.540.00 CW-6326 Invoice 03/22/2024 2023.09 CLOUD FILE SERVER 3,053.620.00 CW-6327 Invoice 03/22/2024 2023.10 LICENSING SUB RENEWAL CLOUD… 3,117.260.00 CW-6328 Invoice 03/22/2024 2023.11 LICENSING SUB RENEWAL CLOUD… 3,128.000.00 CW-6329 Invoice 03/22/2024 2023.12 CLOUD FILE SERVER FOR CITY STA… 3,128.000.00 CW-6338 Invoice 03/22/2024 2024.03 IT MANAGED SVCS AGREEMENT … 12,194.000.00 CW-6340 Invoice 03/22/2024 2024.02-03 MS 0365 SOFTWARE 5,245.830.00 CW-6346 Invoice 03/22/2024 2024.01 DNS AGENT SOFTWARE 450.000.00 CW-6347 Invoice 03/22/2024 2024.02 DNS AGENT SOFTWARE 450.000.00 CW-6348 Invoice 03/22/2024 2024.03 DNS AGENT SOFTWARE 450.000.00 CW-6366 Invoice 03/22/2024 2024.02 ADOBE LICENSING FOR TEAMS 674.500.00 003912 TRAVIS LEE 03/22/2024 10362444.62Regular 0.00
2024.02.06 AEP … Invoice 03/22/2024 2024.02.06 AEP CEQA WKSHP FINAL REIMB 44.620.00 004012 UNICO ENGINEERING INC. 03/22/2024 103625162,652.89Regular 0.00 5743.002-9 Invoice 03/22/2024 2024.01 PROF SVCS 162,652.890.00 002978 US BANK CORPORATE PAYMENT SYSTEMS 03/22/2024 10362635,891.88Regular 0.00 2024.02/0269 Invoice 03/22/2024 2024.02/0269 35,891.880.00 003375 Vlaming & Associates A Professional Corporation03/22/2024 1036271,947.50Regular 0.00 34044 Invoice 03/22/2024 2022.05 PROF SVCS 1,187.500.00 34104 Invoice 03/22/2024 2022.08 PROF SVCS 190.000.00
34384 Invoice 03/22/2024 2023.10 PROF SVCS 570.000.00
003009 VOICES TRANSLATION AND INTERPRETING SERVICE03/22/2024 1036282,680.00Regular 0.00 26CoG Invoice 03/22/2024 INTERPRETATION LEAD GOLETA & COFFEE… 2,680.000.00 000888 WESTERN EXTERMINATOR COMPANY 03/22/2024 103629471.25Regular 0.00 57409475 Invoice 03/22/2024 2024.02 CORP YARD RODENT CONTROL 132.450.00 57410906 Invoice 03/22/2024 2024.02 27 S LA PATERA RODENT CONTROL 133.100.00 57410907 Invoice 03/22/2024 2024.02 27 S LA PATERA PEST CONTROL 205.700.00 000986 ACQUA CLEAR INC. 03/29/2024 103630750.91Regular 0.00 25888 Invoice 03/29/2024 2024.02-04 COOLER RENTAL 281.470.00 26042 Invoice 03/29/2024 2024.03-05 COOLER RENTAL 157.750.00 82867-1 Invoice 03/29/2024 2023.11.16-2024.05.31 COOLER RENTAL 311.690.00 002655 ALL PHASE ENVIRONMENTAL INC 03/29/2024 1036317,500.00Regular 0.00 3369 Invoice 03/29/2024 CONSTRUCTION SPEC AND SOIL MGMT PL… 7,500.000.00 003052 AMAZON.COM SERVICES INC. 03/29/2024 103632553.43Regular 0.00 1C9F-TWG1-XTDK Invoice 03/29/2024 4X REPLACEMENT WIPER BLADES 47.800.00 1DXW-NVFY-NYTF Invoice 03/29/2024 DRY ERASE BOARD & MARKERS 58.720.00 1P6P-CTGF-PHXG Invoice 03/29/2024 GENERAL SUPPLIES 400.270.00 1VVP-XYM9-YPH4 Invoice 03/29/2024 GENERAL SUPPLIES 46.640.00 003131 ANIL VERMA ASSOCIATES INC 03/29/2024 10363323,520.56Regular 0.00 35-7573 Invoice 03/29/2024 2023.12 PROF SVCS 23,520.560.00 Attachment 1
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 000519 A-OK POWER EQUIPMENT 03/29/2024 103634133.72Regular 0.00 767842 Invoice 03/29/2024 GATORLINE SUPPLIES 133.720.00 003045 B&T SERVICE STATION CONTRACTORS 03/29/2024 1036351,057.75Regular 0.00 87244 Invoice 03/29/2024 FUEL ALARM SERVICE FOR 27 S LA PATERA… 707.750.00 C86085 Invoice 03/29/2024 2024.02 MONTHLY INSPECTION 350.000.00 000408 BAY ALARM COMPANY 03/29/2024 103636324.30Regular 0.00 21251461 Invoice 03/29/2024 2024.04.01-06.30 CITY HALL MONITORING… 324.300.00 000468 BENGAL ENGINEERING INC 03/29/2024 10363747,317.05Regular 0.00 5363 Invoice 03/29/2024 2023.01 PROF SVCS 47,317.050.00 001797 BEST BEST & KRIEGER LLP 03/29/2024 103638111,420.35Regular 0.00 985893 Invoice 03/29/2024 2023.12 PROF SVCS 26,549.410.00 985897 Invoice 03/29/2024 2023.12 PROF SVCS 3,074.850.00 985903 Invoice 03/29/2024 2023.12 PROF SVCS 10,629.000.00 988828 Invoice 03/29/2024 2024.01 PROF SVCS 16,500.000.00 988831 Invoice 03/29/2024 2024.01 PROF SVCS 5,219.450.00 988833 Invoice 03/29/2024 2024.01 PROF SVCS 22,912.500.00 988835 Invoice 03/29/2024 2024.01 PROF SVCS 3,121.600.00 988839 Invoice 03/29/2024 2024.02 PROF SVCS 4,590.000.00 988840 Invoice 03/29/2024 2024.02 PROF SVCS 1,836.000.00 988842 Invoice 03/29/2024 2024.02 PROF SVCS 884.640.00
988843 Invoice 03/29/2024 2024.02 PROF SVCS 63.000.00
988845 Invoice 03/29/2024 2024.02 PROF SVCS 54.000.00
988846 Invoice 03/29/2024 2024.02 PROF SVCS 6,597.000.00 988847 Invoice 03/29/2024 2024.02 PROF SVCS 27.000.00
988849 Invoice 03/29/2024 2024.02 PROF SVCS 1,502.000.00 988850 Invoice 03/29/2024 2024.01 PROF SVCS 4,282.200.00 988851 Invoice 03/29/2024 2024.01 PROF SVCS 3,577.700.00 **Void** 03/29/2024 1036390.00Regular 0.00
003309 BEYOND HEATING AND AIR INC. 03/29/2024 1036402,156.25Regular 0.00 8069 Invoice 03/29/2024 EXPLORATORY HVAC WORK AT CITY HALL 2,156.250.00 002602 BIG GREEN CLEANING CO 03/29/2024 10364123,608.80Regular 0.00 641040 Invoice 03/29/2024 2023.02 AMTRAK/STOWE PARK 23,285.000.00 642000 Invoice 03/29/2024 2023.01 COLLECT CARTS VARIOUS LOCATI… 276.000.00 642444 Invoice 03/29/2024 LARGE TRASH BAGS 47.800.00
001387 CA BUILDING STANDARDS COMMISSION 03/29/2024 103642972.90Regular 0.00 2023 4TH QTR Invoice 03/29/2024 2023.10-12 CSBC FEES 972.900.00 000264 CA DEPT OF CONSERVATION 03/29/2024 1036436,429.70Regular 0.00 2023 4TH QTR Invoice 03/29/2024 2023.10-12 SMIP FEES 6,429.700.00 002373 CAL-COAST MACHINERY INC. 03/29/2024 10364472.91Regular 0.00 887960 Invoice 03/29/2024 FUEL CAP 72.910.00
000660 CHANNEL CITY LUMBER 03/29/2024 103645138.21Regular 0.00 608721 Invoice 03/29/2024 VARIOUS SUPPLIES 72.000.00
609216 Invoice 03/29/2024 VARIOUS SUPPLIES 34.510.00
610685 Invoice 03/29/2024 VARIOUS SUPPLIES 31.700.00
003616 COLANTUONO HIGHSMITH & WHATLEY PC 03/29/2024 10364679.00Regular 0.00 59182 Invoice 03/29/2024 2024.01 PROF SVCS 79.000.00
000541 DAIOHS FIRST CHOICE SERVICES INC 03/29/2024 103647304.28Regular 0.00 488725 Invoice 03/29/2024 COFFEE SUPPLIES 304.280.00
001815 DAL POZZO TIRE CORP. 03/29/2024 10364825.00Regular 0.00 116706 Invoice 03/29/2024 FLAT TIRE REPAIR 25.000.00
Attachment 1
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 003254 DEWBERRY ENGINEERS INC. 03/29/2024 10364960,390.13Regular 0.00 2396768 Invoice 03/29/2024 2023.11.11-2024.01.26 PROF SVCS 60,390.130.00 003394 DIANA REPLOGLE-PURINTON 03/29/2024 10365075.00Regular 0.00 2024.03 P&R MTG Invoice 03/29/2024 2024.03 P&R MTG 75.000.00 004048 DINOS BODY SHOP 03/29/2024 1036512,600.00Regular 0.00 6255 Invoice 03/29/2024 LINE-X TRUCK BEDLINER FOR VEHICLE # 27… 1,200.000.00 6256 Invoice 03/29/2024 LINE-X TRUCK BEDLINER FOR VEHICLE # 23 1,400.000.00 000477 DOCUPRODUCTS CORPORATION 03/29/2024 1036522,049.86Regular 0.00 276960 Invoice 03/29/2024 2024.01-02.09 KONICA 1,333.050.00 279320 Invoice 03/29/2024 2024.02.10-03.09 KONICA 716.810.00 000285 ESRI 03/29/2024 1036538,075.00Regular 0.00
94685528 Invoice 03/29/2024 2024.04.01-2025.03.31 ARCGIS ANNUAL S… 8,075.000.00 002155 FILIPPIN ENGINEERING INC. 03/29/2024 1036544,432.50Regular 0.00 230602-10 Invoice 03/29/2024 2024.01 PROF SVCS 4,432.500.00 002795 FRONTIER COMMUNICATIONS 03/29/2024 10365573.01Regular 0.00 2024.03/968-6848 Invoice 03/29/2024 2024.03/968-6848 73.010.00 000101 GOLETA WATER DISTRICT 03/29/2024 10365617.61Regular 0.00 2024.03/2174 Invoice 03/29/2024 2024.03/2174 17.610.00
000101 GOLETA WATER DISTRICT 03/29/2024 103657452.14Regular 0.00 2024.03/2044 Invoice 03/29/2024 2024.03/2044 452.140.00 000101 GOLETA WATER DISTRICT 03/29/2024 1036585,315.62Regular 0.00 2024.03/VARIOUS Invoice 03/29/2024 2024.03/VARIOUS 5,315.620.00 000101 GOLETA WATER DISTRICT 03/29/2024 103659366.91Regular 0.00 2024.03/3044 Invoice 03/29/2024 2024.03/3044 366.910.00 000101 GOLETA WATER DISTRICT 03/29/2024 103660473.55Regular 0.00 2024.03/6654 Invoice 03/29/2024 2024.03/6654 473.550.00 000101 GOLETA WATER DISTRICT 03/29/2024 10366117.61Regular 0.00 2024.03/3024 Invoice 03/29/2024 2024.03/3024 17.610.00
004177 GOVERNMENT TECHNOLOGY GROUP LLC 03/29/2024 10366215,175.43Regular 0.00 175 Invoice 03/29/2024 2024.02 PROF SVCS 15,175.430.00
003998 GRACE HU 03/29/2024 10366375.00Regular 0.00
2024.03 P&R MTG Invoice 03/29/2024 2024.03 P&R MTG 75.000.00 000635 GRAINGER 03/29/2024 103664428.98Regular 0.00
9042367186 Invoice 03/29/2024 TAPE MEASURE 21.930.00
9045005221 Invoice 03/29/2024 EDGE WALL GUARDS 15.990.00 9045102812 Invoice 03/29/2024 URINAL DIAPHRAGM 84.560.00 9045102820 Invoice 03/29/2024 ELECTROMECHANICAL TIMER 306.500.00 000356 GRANITE CONSTRUCTION INC 03/29/2024 1036654,567.50Regular 0.00 2667209 Invoice 03/29/2024 56X ASPHALT MIX BAGS 1,522.500.00 2667221 Invoice 03/29/2024 56X ASPHALT MIX BAGS 1,522.500.00 2667234 Invoice 03/29/2024 56X ASPHALT MIX BAGS 1,522.500.00 002816 HARRY E. HAGEN CPA TREASURER-TAX COLLECTOR03/29/2024 10366610.01Regular 0.00 20221132239 Invoice 03/29/2024 2023 PROP TAX APN 071-340-008 10.010.00 002767 HINDERLITER DE LLAMAS & ASSOCIATES 03/29/2024 1036672,434.84Regular 0.00 SIN036498 Invoice 03/29/2024 Q3/2023 AUDIT AND SALES TAX SERVICES 1,777.340.00 SIN036778 Invoice 03/29/2024 2024.02 CANNABIS MGMT 657.500.00 003103 HOLMES US 03/29/2024 1036684,279.65Regular 0.00
Attachment 1
20 Check Report Date Range: 03/01/2024 - 03/31/2024
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 0051850 Invoice 03/29/2024 2024.01.29-02.25 PROF SVCS 4,279.650.00 001066 HOMEGROWN GRAPHICS 03/29/2024 10366910,670.00Regular 0.00 248124 Invoice 03/29/2024 GO GREEN GOLETA CAMPAIGN LOGOS/B… 9,500.000.00 248224 Invoice 03/29/2024 VAMOS VERDE SPANISH LOGOS/A-FRAME 1,170.000.00 004313 In Balance Green Consulting 03/29/2024 1036707,800.00Regular 0.00 3252 Invoice 03/29/2024 2024.02 PROF SVCS 7,800.000.00
004073 J TIMOTHY PHILIBOSIAN ii 03/29/2024 10367175.00Regular 0.00 2024.03 P&R MTG Invoice 03/29/2024 2024.03 P&R MTG 75.000.00 000196 JANICARE 03/29/2024 103672471.86Regular 0.00
133017 Invoice 03/29/2024 2024.02 CITY HALL SUPPLIES 471.860.00 002882 JOANNE PLUMMER 03/29/2024 10367320.56Regular 0.00 2024.03.13 REIMB Invoice 03/29/2024 2024.03.13 HARBOR FREIGHT TOOLS FOR … 20.560.00 004371 KITCHELL/CEM INC 03/29/2024 10367441,641.00Regular 0.00 117701 Invoice 03/29/2024 2024.01 PROF SVCS 32,924.000.00 118427 Invoice 03/29/2024 2024.01.29-02.25 PROF SVCS 8,717.000.00 004137 KMP STRATEGIES LLC 03/29/2024 1036752,729.25Regular 0.00 10741 Invoice 03/29/2024 2024.02 PROF SVCS 2,729.250.00 002871 LEE & SONS PLUMBING INC 03/29/2024 1036761,991.85Regular 0.00 29931 Invoice 03/29/2024 RESTROOM REPAIR AT GVL 219.740.00 30545 Invoice 03/29/2024 PLUMBING REPAIR AT CITY HALL 1,772.110.00 002380 LEXISNEXIS A DIVISION OF RELX INC. 03/29/2024 103677358.00Regular 0.00 3094923151 Invoice 03/29/2024 2024.01 MS DOCUMENT TOOL 179.000.00 3094974322 Invoice 03/29/2024 2024.02 MS DOCUMENT TOOL 179.000.00 000080 MAIN STREET BANNER INC 03/29/2024 1036783,568.52Regular 0.00 33065 Invoice 03/29/2024 A-FRAME SIGNS FOR GCC REOPENING RIB… 2,167.280.00 33066 Invoice 03/29/2024 A-FRAME SIGNS GO GREEN GOLETA IN SP… 1,401.240.00 000486 MARBORG INDUSTRIES 03/29/2024 10367972.55Regular 0.00 6020944 Invoice 03/29/2024 2023.12 ORANGE AVE FENCE RENTAL 72.550.00 003325 MARK THOMAS & COMPANY INC. 03/29/2024 1036804,785.49Regular 0.00 49878R Invoice 03/29/2024 2023.12 PROF SVCS 4,785.490.00 003152 MINERS ACE HARDWARE INC 03/29/2024 103681536.03Regular 0.00 15346 Invoice 03/29/2024 GENERAL SUPPLIES 92.390.00
15648 Invoice 03/29/2024 GENERAL SUPPLIES 232.690.00
15868 Invoice 03/29/2024 SUPPLIES FOR WALL REPAIRS AT GCC 86.920.00 15903 Invoice 03/29/2024 SUPPLIES FOR FACILITIES REPAIR AT GCC 33.430.00 16008 Invoice 03/29/2024 PAINT TAPE FOR FACILITIES MAINTENANCE… 12.340.00 16009 Invoice 03/29/2024 GENERAL SUPPLIES 64.130.00
16025 Invoice 03/29/2024 SAW FOR FACILITY MAINTENANCE 14.130.00 000703 MISSION LINEN SUPPLY 03/29/2024 10368239.14Regular 0.00 521166637 Invoice 03/29/2024 2024.03 PROF SVCS 19.570.00 521212038 Invoice 03/29/2024 2024.03 PROF SVCS 19.570.00 000650 MNS ENGINEERS INC. 03/29/2024 10368323,682.50Regular 0.00 85725 Invoice 03/29/2024 2024.02 PROF SVCS 23,682.500.00 000650 MNS ENGINEERS INC. 03/29/2024 10368424,397.92Regular 0.00 84950 Invoice 03/29/2024 2023.11 PROF SVCS 24,397.920.00 001948 OAKRIDGE LANDSCAPE INC 03/29/2024 1036856,245.00Regular 0.00 99408 Invoice 03/29/2024 2024.01 LANDSCAPE MAINTENANCE 6,245.000.00 002715 OREILLY AUTO PARTS 03/29/2024 103686150.48Regular 0.00 Attachment 1
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 3770-413097 Invoice 03/29/2024 JUMP STARTER AND 2X LIGHTS 150.480.00 003741 PROJECT PARTNERS INC. 03/29/2024 10368715,450.00Regular 0.00 11598 Invoice 03/29/2024 2023.11-12 ADA AND SEISMIC IMPROVEM… 15,450.000.00 003198 RICHARD LEROY JENKINS 03/29/2024 10368875.00Regular 0.00 2024.03 P&R MTG Invoice 03/29/2024 2024.03 P&R MTG 75.000.00 000895 RINCON CONSULTANTS INC 03/29/2024 10368935,340.00Regular 0.00 52567 Invoice 03/29/2024 2023.10 PROF SVCS 8,903.250.00 53007 Invoice 03/29/2024 2023.11 PROF SVCS 22,247.250.00 54733 Invoice 03/29/2024 2024.01 PROF SVCS 4,189.500.00 003593 ROCKPRESS CORP 03/29/2024 103690197.20Regular 0.00 2315908 Invoice 03/29/2024 2024.03 MONARCH PRESS PRINT & MAIL 197.200.00 004227 ROGERS ANDERSON MALODY & SCOTT LLP 03/29/2024 10369110,400.00Regular 0.00 74436 Invoice 03/29/2024 2024.01 PROF SVCS 10,400.000.00 002716 RRM DESIGN GROUP CA. INC. 03/29/2024 1036923,852.00Regular 0.00 1725-02-0224 Invoice 03/29/2024 2024.02 PROF SVCS 975.000.00 1839-01-0124 Invoice 03/29/2024 2024.01 PROF SVCS 2,427.000.00 1839-01-0224 Invoice 03/29/2024 2024.02 PROF SVCS 450.000.00 003757 SANTA BARBARA LODGE 613 BPOE 03/29/2024 1036932,346.00Regular 0.00 2024.04.10 STATE…Invoice 03/29/2024 STATE OF THE CITY CHARCUTERIE CUPS & … 2,346.000.00 004406 SANTA BARBARA WINDSHIELD CHIP REPAIR 03/29/2024 10369480.00Regular 0.00 1234 Invoice 03/29/2024 WINDSHIELD REPAIR FOR VEHICLE# 22 80.000.00 001565 SATCOM GLOBAL INC. 03/29/2024 103695172.62Regular 0.00 AI03240060 Invoice 03/29/2024 2024.02 SIM CARDS 172.620.00 000035 SB CO AIR POLLUTION CONTR 03/29/2024 103696536.48Regular 0.00 61142 Invoice 03/29/2024 CY 23 EMISSION FEE SSID# 10900 536.480.00 000070 SOUTHERN CAL EDISON COMPA 03/29/2024 10369724,263.91Regular 0.00 2024.03/0936 Invoice 03/29/2024 2024.03/0936 148.280.00 2024.03/2476 Invoice 03/29/2024 2024.03/2476 1,094.330.00 2024.03/4397 Invoice 03/29/2024 2024.03/4397 3,723.060.00 2024.03/7078 Invoice 03/29/2024 2024.03/7078 1,980.370.00 2024.03/8156 Invoice 03/29/2024 2024.03/8156 361.950.00 2024.03/8925 Invoice 03/29/2024 2024.03/8925 33.000.00
2024.03/9916 Invoice 03/29/2024 2024.03/9916 19.140.00
2024.03/VARIOUS Invoice 03/29/2024 2024.03/VARIOUS 16,903.780.00 003841 STACIE FURIA 03/29/2024 10369875.00Regular 0.00
2024.03 P&R MTG Invoice 03/29/2024 2024.03 P&R MTG 75.000.00 000011 STAPLES ADVANTAGE 03/29/2024 103699159.51Regular 0.00 3560718030 Invoice 03/29/2024 GCC JANITORIAL SUPPLIES 106.230.00 3560718032 Invoice 03/29/2024 GENERAL SUPPLIES 53.280.00 004050 STEWARTS & SELZER PLUMBING / WELCHS & GENES SANITATION03/29/2024 10370014,580.00Regular 0.00 63090 Invoice 03/29/2024 BOYS & GIRLS CLUB SEWER SUMP PUMP … 14,580.000.00 003399 SUSAN C. WALTON 03/29/2024 10370175.00Regular 0.00 2024.03 P&R MTG Invoice 03/29/2024 2024.03 P&R MTG 75.000.00 003075 THE REINALT-THOMAS CORPORATION 03/29/2024 103702311.45Regular 0.00 1141140 Invoice 03/29/2024 TIRE REPLACEMENT FOR PARKING ENFOR… 311.450.00 000173 TRI-VALLEY TROPHIES 03/29/2024 103703150.73Regular 0.00 43656 Invoice 03/29/2024 1X PLAQUE/2X NAME PLATES/147X ENGR… 150.730.00 001903 ULTREX 03/29/2024 1037042,543.45Regular 0.00
Attachment 1
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 3986133 Invoice 03/29/2024 2024.01-01.31 KONICA 25.300.00 3989024 Invoice 03/29/2024 2024.01-01.31 KONICA 1,276.530.00 4010754 Invoice 03/29/2024 2024.02-02.29 KONICA 28.580.00 4014383 Invoice 03/29/2024 2024.02-02.29 KONICA 1,213.040.00 000497 UNDERGROUND SERVICES ALER 03/29/2024 10370567.75Regular 0.00 220240293 Invoice 03/29/2024 33 NEW TICKETS 67.750.00
4,932,944.17Total Regular: 0.00
Attachment 1
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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
001044 DEPT OF TRANSPORTATION 03/07/2024 DFT00022781,000,000.00Bank Draft 0.00 24003577 Invoice 03/07/2024 SJ CREEK MULTIPURPOSE PATH TUNNEL 0… 1,000,000.000.00 000237 CALPERS - HEALTH 03/01/2024 DFT0002279106,283.24Bank Draft 0.00 100000017457590 Invoice 03/01/2024 2024.03 PREMIUM 106,283.240.00 002206 COMMUNITY WEST BANK 03/05/2024 DFT000228063.42Bank Draft 0.00 2024.02 Invoice 03/05/2024 2024.02 MERCHANT FEE 63.420.00 003406 GLOBALPAYMENTS 03/04/2024 DFT00022814,423.40Bank Draft 0.00 2024.02 Invoice 03/04/2024 2024.02 MERCHANT FEE-MAGNET/OPENE… 4,423.400.00 999999 CITY OF GOLETA PAYROLL 03/01/2024 DFT0002282359,329.66Bank Draft 0.00 2024.03.01 PAYR… Invoice 03/01/2024 FUNDS TRANSFER REG CKING TO PR ACC… 359,329.660.00 999999 CITY OF GOLETA PAYROLL 03/15/2024 DFT0002283367,014.50Bank Draft 0.00 2024.03.15 PAYR… Invoice 03/15/2024 FUNDS TRANSFER REG CKING TO PR ACC… 367,014.500.00 001158 WAGEWORKS INC 03/31/2024 DFT00023063,367.73Bank Draft 0.00 2024.03 CONTRI… Invoice 03/31/2024 2024.03 CONTRIBUTION 3,367.730.00 001158 WAGEWORKS INC 03/25/2024 DFT0002307286.25Bank Draft 0.00 INV6217856 Invoice 03/25/2024 2024.02 ADMIN FEE 286.250.00 1,840,768.20Total Bank Draft: 0.00
Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code AP1 Summary
Bank Drafts
EFT's
333
0 17
8 1

0.00 0.00

0.00 0.00

0.00 359 0.00
Payment
4,947,005.72

0.00 -14,061.55
1,840,768.20
2,034.67
6,775,747.04
Payable
Count
569
0 0
8 1
578
Attachment 1
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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 03/01/2024 5021523,423.68EFT 0.00 INV0006204 Invoice 03/01/2024 PLAN #305410 23,423.680.00 002663 SEIU - LOCAL 620 03/01/2024 502161,609.41EFT 0.00 INV0006212 Invoice 03/01/2024 UNION FEES - MINIMUM 10.080.00 INV0006213 Invoice 03/01/2024 UNION FEES - 1% 18.640.00 INV0006214 Invoice 03/01/2024 UNION FEES - 1.2% 67.220.00 INV0006215 Invoice 03/01/2024 UNION FEES - 1.4% OR $34.92 1,513.470.00 000158 MISSION SQUARE 03/15/2024 5021723,075.22EFT 0.00 INV0006227 Invoice 03/15/2024 PLAN #305410 23,075.220.00 002663 SEIU - LOCAL 620 03/15/2024 502181,555.49EFT 0.00 INV0006235 Invoice 03/15/2024 UNION FEES - MINIMUM 9.950.00 INV0006236 Invoice 03/15/2024 UNION FEES - 1% 16.720.00 INV0006237 Invoice 03/15/2024 UNION FEES - 1.2% 67.220.00 INV0006238 Invoice 03/15/2024 UNION FEES - 1.4% OR $34.92 1,461.600.00 000158 MISSION SQUARE 03/29/2024 5022023,575.22EFT 0.00 INV0006249 Invoice 03/29/2024 PLAN #305410 23,575.220.00 002663 SEIU - LOCAL 620 03/29/2024 502211,547.22EFT 0.00 INV0006257 Invoice 03/29/2024 UNION FEES - MINIMUM 8.170.00 INV0006258 Invoice 03/29/2024 UNION FEES - 1% 18.400.00 INV0006259 Invoice 03/29/2024 UNION FEES - 1.2% 67.220.00 INV0006260 Invoice 03/29/2024 UNION FEES - 1.4% OR $34.92 1,453.430.00 74,786.24Total EFT: 0.00
Attachment 1
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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 03/01/2024 DFT00022351,936.16Bank Draft 0.00 INV0006202 Invoice 03/01/2024 GARNISHMENT PAYMENTS 1,936.160.00 001032 CA STATE DISBURSEMENT UNIT 03/01/2024 DFT0002236200.00Bank Draft 0.00 INV0006203 Invoice 03/01/2024 GARNISHMENT ARREARS 200.000.00 000156 CALPERS - RETIREMENT 03/01/2024 DFT000223713,241.81Bank Draft 0.00 INV0006205 Invoice 03/01/2024 EMPLOYEE CONTRIBUTION #1855 13,241.810.00 000156 CALPERS - RETIREMENT 03/01/2024 DFT000223823,589.36Bank Draft 0.00 INV0006206 Invoice 03/01/2024 EMPLOYER CONTRIBUTION #1855 23,589.360.00 000156 CALPERS - RETIREMENT 03/01/2024 DFT000223933.48Bank Draft 0.00 INV0006207 Invoice 03/01/2024 SURVIVOR BENEFIT #1855 33.480.00 000156 CALPERS - RETIREMENT 03/01/2024 DFT000224020,817.51Bank Draft 0.00 INV0006208 Invoice 03/01/2024 EMPLOYEE CONTRIBUTION #1855 20,817.510.00 000156 CALPERS - RETIREMENT 03/01/2024 DFT000224120,629.57Bank Draft 0.00 INV0006209 Invoice 03/01/2024 EMPLOYER CONTRIBUTION #1855 20,629.570.00 000156 CALPERS - RETIREMENT 03/01/2024 DFT000224271.61Bank Draft 0.00 INV0006210 Invoice 03/01/2024 SURVIVOR BENEFIT #1855 71.610.00 000156 CALPERS - RETIREMENT 03/01/2024 DFT000224358.10Bank Draft 0.00 INV0006211 Invoice 03/01/2024 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 03/01/2024 DFT000224414,926.02Bank Draft 0.00 INV0006217 Invoice 03/01/2024 Medicare Withheld 14,926.020.00 000026 EMPLOYMENT DEVELOPMENT D 03/01/2024 DFT000224523,042.06Bank Draft 0.00 INV0006218 Invoice 03/01/2024 State Withholding 23,042.060.00 000026 EMPLOYMENT DEVELOPMENT D 03/01/2024 DFT00022463,266.77Bank Draft 0.00 INV0006219 Invoice 03/01/2024 State Disability Insurance 3,266.770.00 002568 COMMUNITY WEST BANK 03/01/2024 DFT000224758,248.09Bank Draft 0.00 INV0006220 Invoice 03/01/2024 Federal Withholding 58,248.090.00 002568 COMMUNITY WEST BANK 03/01/2024 DFT00022483,553.56Bank Draft 0.00 INV0006221 Invoice 03/01/2024 Social Security Benefits 3,553.560.00 000026 EMPLOYMENT DEVELOPMENT D 03/12/2024 DFT0002253-6.20Bank Draft 0.00 CM0000100 Credit Memo 03/15/2024 State Disability Insurance -6.200.00 000156 CALPERS - RETIREMENT 03/12/2024 DFT0002256209.90Bank Draft 0.00 INV0006222 Invoice 03/15/2024 EMPLOYEE CONTRIBUTION #1855 209.900.00 000156 CALPERS - RETIREMENT 03/12/2024 DFT0002257208.00Bank Draft 0.00 INV0006223 Invoice 03/15/2024 EMPLOYER CONTRIBUTION #1855 208.000.00 000156 CALPERS - RETIREMENT 03/12/2024 DFT00022583.72Bank Draft 0.00 INV0006224 Invoice 03/15/2024 SURVIVOR BENEFIT #1855 3.720.00 000026 EMPLOYMENT DEVELOPMENT D 03/12/2024 DFT0002260-4.62Bank Draft 0.00 CM0000101 Credit Memo 03/15/2024 State Withholding -4.620.00 000026 EMPLOYMENT DEVELOPMENT D 03/12/2024 DFT0002261-2.31Bank Draft 0.00 CM0000102 Credit Memo 03/15/2024 State Disability Insurance -2.310.00 002568 COMMUNITY WEST BANK 03/12/2024 DFT0002262-21.86Bank Draft 0.00 CM0000103 Credit Memo 03/15/2024 Federal Withholding -21.860.00 002568 COMMUNITY WEST BANK 03/12/2024 DFT0002263-431.94Bank Draft 0.00 CM0000104 Credit Memo 03/15/2024 Social Security Benefits -431.940.00 Attachment 1
26 Check Report Date Range: 03/01/2024 - 03/31/2024
4/2/2024 2:36:58 PM Page 25 of 27
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 001032 CA STATE DISBURSEMENT UNIT 03/15/2024 DFT00022641,936.16Bank Draft 0.00 INV0006225 Invoice 03/15/2024 GARNISHMENT PAYMENTS 1,936.160.00 001032 CA STATE DISBURSEMENT UNIT 03/15/2024 DFT0002265200.00Bank Draft 0.00 INV0006226 Invoice 03/15/2024 GARNISHMENT ARREARS 200.000.00 000156 CALPERS - RETIREMENT 03/15/2024 DFT000226613,176.93Bank Draft 0.00 INV0006228 Invoice 03/15/2024 EMPLOYEE CONTRIBUTION #1855 13,176.930.00 000156 CALPERS - RETIREMENT 03/15/2024 DFT000226723,473.77Bank Draft 0.00 INV0006229 Invoice 03/15/2024 EMPLOYER CONTRIBUTION #1855 23,473.770.00 000156 CALPERS - RETIREMENT 03/15/2024 DFT000226832.55Bank Draft 0.00 INV0006230 Invoice 03/15/2024 SURVIVOR BENEFIT #1855 32.550.00 000156 CALPERS - RETIREMENT 03/15/2024 DFT000226920,655.62Bank Draft 0.00 INV0006231 Invoice 03/15/2024 EMPLOYEE CONTRIBUTION #1855 20,655.620.00 000156 CALPERS - RETIREMENT 03/15/2024 DFT000227020,469.14Bank Draft 0.00 INV0006232 Invoice 03/15/2024 EMPLOYER CONTRIBUTION #1855 20,469.140.00 000156 CALPERS - RETIREMENT 03/15/2024 DFT000227171.61Bank Draft 0.00 INV0006233 Invoice 03/15/2024 SURVIVOR BENEFIT #1855 71.610.00 000156 CALPERS - RETIREMENT 03/15/2024 DFT000227258.10Bank Draft 0.00 INV0006234 Invoice 03/15/2024 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 03/15/2024 DFT000227315,252.70Bank Draft 0.00 INV0006240 Invoice 03/15/2024 Medicare Withheld 15,252.700.00 000026 EMPLOYMENT DEVELOPMENT D 03/15/2024 DFT000227423,977.65Bank Draft 0.00 INV0006241 Invoice 03/15/2024 State Withholding 23,977.650.00 000026 EMPLOYMENT DEVELOPMENT D 03/15/2024 DFT00022753,397.13Bank Draft 0.00 INV0006242 Invoice 03/15/2024 State Disability Insurance 3,397.130.00 002568 COMMUNITY WEST BANK 03/15/2024 DFT000227661,408.09Bank Draft 0.00 INV0006243 Invoice 03/15/2024 Federal Withholding 61,408.090.00 002568 COMMUNITY WEST BANK 03/15/2024 DFT00022773,372.64Bank Draft 0.00 INV0006244 Invoice 03/15/2024 Social Security Benefits 3,372.640.00 000156 CALPERS - RETIREMENT 03/22/2024 DFT0002284-57.96Bank Draft 0.00 CM0000105 Credit Memo 03/29/2024 EMPLOYEE CONTRIBUTION #1855 -57.960.00 000156 CALPERS - RETIREMENT 03/22/2024 DFT0002285-103.25Bank Draft 0.00 CM0000106 Credit Memo 03/29/2024 EMPLOYER CONTRIBUTION #1855 -103.250.00 000156 CALPERS - RETIREMENT 03/22/2024 DFT0002286-0.93Bank Draft 0.00 CM0000107 Credit Memo 03/29/2024 SURVIVOR BENEFIT #1855 -0.930.00 000026 EMPLOYMENT DEVELOPMENT D 03/22/2024 DFT00022881.27Bank Draft 0.00 INV0006245 Invoice 03/29/2024 State Withholding 1.270.00 002568 COMMUNITY WEST BANK 03/22/2024 DFT00022895.80Bank Draft 0.00 INV0006246 Invoice 03/29/2024 Federal Withholding 5.800.00 002568 COMMUNITY WEST BANK 03/22/2024 DFT0002290-369.32Bank Draft 0.00 CM0000108 Credit Memo 03/29/2024 Social Security Benefits -369.320.00 001032 CA STATE DISBURSEMENT UNIT 03/29/2024 DFT00022911,936.16Bank Draft 0.00 INV0006247 Invoice 03/29/2024 GARNISHMENT PAYMENTS 1,936.160.00 001032 CA STATE DISBURSEMENT UNIT 03/29/2024 DFT0002292200.00Bank Draft 0.00 INV0006248 Invoice 03/29/2024 GARNISHMENT ARREARS 200.000.00 000156 CALPERS - RETIREMENT 03/29/2024 DFT000229312,905.61Bank Draft 0.00 Attachment 1
27 Check Report Date Range: 03/01/2024 - 03/31/2024
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV0006250 Invoice 03/29/2024 EMPLOYEE CONTRIBUTION #1855 12,905.610.00 000156 CALPERS - RETIREMENT 03/29/2024 DFT000229422,990.43Bank Draft 0.00 INV0006251 Invoice 03/29/2024 EMPLOYER CONTRIBUTION #1855 22,990.430.00 000156 CALPERS - RETIREMENT 03/29/2024 DFT000229531.62Bank Draft 0.00 INV0006252 Invoice 03/29/2024 SURVIVOR BENEFIT #1855 31.620.00 000156 CALPERS - RETIREMENT 03/29/2024 DFT000229620,641.90Bank Draft 0.00 INV0006253 Invoice 03/29/2024 EMPLOYEE CONTRIBUTION #1855 20,641.900.00 000156 CALPERS - RETIREMENT 03/29/2024 DFT000229720,455.52Bank Draft 0.00 INV0006254 Invoice 03/29/2024 EMPLOYER CONTRIBUTION #1855 20,455.520.00 000156 CALPERS - RETIREMENT 03/29/2024 DFT000229870.68Bank Draft 0.00 INV0006255 Invoice 03/29/2024 SURVIVOR BENEFIT #1855 70.680.00 000156 CALPERS - RETIREMENT 03/29/2024 DFT000229958.10Bank Draft 0.00 INV0006256 Invoice 03/29/2024 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 03/29/2024 DFT000230014,348.30Bank Draft 0.00 INV0006263 Invoice 03/29/2024 Medicare Withheld 14,348.300.00 000026 EMPLOYMENT DEVELOPMENT D 03/29/2024 DFT000230121,398.34Bank Draft 0.00 INV0006264 Invoice 03/29/2024 State Withholding 21,398.340.00 000026 EMPLOYMENT DEVELOPMENT D 03/29/2024 DFT00023022,943.97Bank Draft 0.00 INV0006265 Invoice 03/29/2024 State Disability Insurance 2,943.970.00 002568 COMMUNITY WEST BANK 03/29/2024 DFT000230355,592.56Bank Draft 0.00 INV0006266 Invoice 03/29/2024 Federal Withholding 55,592.560.00 002568 COMMUNITY WEST BANK 03/29/2024 DFT00023043,287.10Bank Draft 0.00 INV0006267 Invoice 03/29/2024 Social Security Benefits 3,287.100.00 999999 CITY OF GOLETA PAYROLL 03/29/2024 DFT0002305344,425.82Bank Draft 0.00 2024.03.29 PAYR… Invoice 03/29/2024 FUNDS TRANSFER REG CKING TO PR ACC… 344,425.820.00 891,812.60Total 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 57
6 0.00

0.00 0.00

0.00 0.00
63 0.00
Payment

0.00 0.00

0.00 891,812.60
74,786.24
966,598.84
Payable
Count
0 0
0 57
15 72
Attachment 1
28 Check Report Date Range: 03/01/2024 - 03/31/2024

All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
333
0 17
65 7

0.00 0.00

0.00 0.00

0.00 422 0.00
4,947,005.72

0.00 -14,061.55
2,732,580.80
76,820.91
7,742,345.88
569
0 0
65 16
650
Fund Name AmountPeriod
Fund Summary
999 999 - POOLED CASH FUND 7,742,345.883/2024
7,742,345.88
Attachment 1
29