CPMS
Agenda Item A.1
CONSENT CALENDAR
Meeting Date: June 4, 2024
TO: Mayor and Councilmembers
SUBMITTED BY: Luke Rioux, Finance Director
PREPARED BY: Ryan Schwarz, Accountant
SUBJECT: Acceptance of the April 2024 Check Register
RECOMMENDATION:
Accept the check register for the month of April 2024.
BACKGROUND:
Transmitted herewith is the check register for the month of April 2024.
DISCUSSION:
The total amount of ch ecks and electronic transfers issued for the month of April was $6,114,376.06. The most significant disbursement was $933,094.00 to the Santa Barbara County Sheriff’s Office for April 2024 contracted police services.
FISCAL IMPACTS:
Payments made to the various vendors were consistent with the approved City budget, and cash is available for disbursement in payment of the above liabilities.
LEGAL REVIEW BY: Megan Garibaldi, City Attorney
APPROVED BY: Robert Nisbet, City Manager
ATTACHMENTS:
1. April 2024 Check Register
1 ATTACHMENT 1
April 2024 Check Register
2 5/7/2024 9:40:53 AM Page 1 of 20
Check Report
City of Goleta, CA By Check Number
Date Range: 04/01/2024 - 04/30/2024
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: Regular
003869 LEGACY PHILANTHROPY WORKS 04/08/2024 102847-58,003.08Regular 0.00 004177 GOVERNMENT TECHNOLOGY GROUP LLC 04/25/2024 103587-7,963.87Regular 0.00 002816 HARRY E. HAGEN CPA TREASURER-TAX COLLECTOR04/25/2024 103666-10.01Regular 0.00 003717 ACTION ROOFING 04/05/2024 10370613,678.00Regular 0.00 58033 Invoice 04/05/2024 LIBRARY ROOF REPAIR AGREEMENT 2022-… 13,678.000.00 003052 AMAZON.COM SERVICES INC. 04/05/2024 1037071,105.30Regular 0.00 11DW-GR7R-1TRN Invoice 04/05/2024 GCC 3X SINK STRAINERS 31.080.00 147L-MQMG-1D… Invoice 04/05/2024 GCC PAINT SAFETY BANNER & BATTERIES 61.510.00 1C1F-VYVL-PFLPInvoice 04/05/2024 ERGONOMIC SUPPLIES FOR J SHAW 105.410.00 1TL6-YVRG-T14J Invoice 04/05/2024 HEADSET/KEYBOARD MOUSE COMBO/2X … 907.300.00 003986 AMERICAN AUTOMATIC DOORS INC. 04/05/2024 103708180.00Regular 0.00 35283 Invoice 04/05/2024 LIBRARY DOOR REPAIRS 180.000.00 000519 A-OK POWER EQUIPMENT 04/05/2024 103709133.72Regular 0.00 767841 Invoice 04/05/2024 VARIOUS TOOLS/SUPPLIES 133.720.00 002602 BIG GREEN CLEANING CO 04/05/2024 103710698.00Regular 0.00 643068 Invoice 04/05/2024 2024.03 SOLVANG LIBRARY 698.000.00 001157 BOONE PRINTING AND GRAPHICS 04/05/2024 1037112,673.45Regular 0.00 96824 Invoice 04/05/2024 DELTOPIA 2024 PARKING PASS LETTER AN… 2,673.450.00 003145 CENTRAL COURIER LLC 04/05/2024 1037121,889.97Regular 0.00 54679 Invoice 04/05/2024 2024.03 COURIER SVCS 1,889.970.00 004053 COOPERATIVE PERSONNEL SERVICES 04/05/2024 1037131,013.00Regular 0.00 TR-INV003145 Invoice 04/05/2024 SR ACCOUNT CLERK ONLINE EXAM/REMO… 1,013.000.00 000012 COX COMMUNICATIONS 04/05/2024 1037141,269.86Regular 0.00 2024.04/5302 Invoice 04/05/2024 2024.04/5302 120.000.00 2024.04/8803 Invoice 04/05/2024 2024.04/8803 211.750.00 2024.04/9201 Invoice 04/05/2024 2024.04/9201 658.110.00 2024.04/9501 Invoice 04/05/2024 2024.04/9501 280.000.00 004143 CROCKER GROUP CORP 04/05/2024 1037152,835.00Regular 0.00 50708685 Invoice 04/05/2024 GCC REPAIRS TO FURNACES 2,835.000.00 000188 CSMFO 04/05/2024 10371655.00Regular 0.00
300015218 Invoice 04/05/2024 C RUBIO 2024 MEMBERSHIP 55.000.00 003020 DEMCO INC. 04/05/2024 1037171,906.53Regular 0.00 7452803 Invoice 04/05/2024 LIBRARY SUPPLIES 1,906.530.00 001928 IMPULSE ADVANCED COMMUNICATION 04/05/2024 1037185,308.97Regular 0.00 117449 Invoice 04/05/2024 2024.04-26-05.25 M.R./CLEARSTAR 5,308.970.00 000020 JDL MAPPING 04/05/2024 1037192,223.00Regular 0.00 32866 Invoice 04/05/2024 MAP/DATA FOR RESIDENTIAL/MULTI-APA… 2,223.000.00 003492 KINGDOM CAUSES INC 04/05/2024 10372012,599.58Regular 0.00 2024-0200074 Invoice 04/05/2024 2024.02 OUTREACH & BRIDGE HOUSING 12,599.580.00 000174 LAWRENCE E. HUNT 04/05/2024 10372122,607.50Regular 0.00 Security Paving 2…Invoice 04/05/2024 2024.01.24-02.29 BIOLOGICAL & CONSTR… 22,607.500.00 Attachment 1
3 Check Report Date Range: 04/01/2024 - 04/30/2024
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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 000731 LORIS MOBILE NOTARY & FINGERPRINTING 04/05/2024 10372262.00Regular 0.00 3427 Invoice 04/05/2024 LIVESCAN 1 EMPLOYEE 62.000.00
000195 MMASC 04/05/2024 103723125.00Regular 0.00
9155 Invoice 04/05/2024 2024 MEMBERSHIP FOR C RUBIO 125.000.00 000650 MNS ENGINEERS INC. 04/05/2024 10372410,178.00Regular 0.00 85667 Invoice 04/05/2024 2024.02 PROF SVCS 10,178.000.00 000621 PETERSONS TREE CARE 04/05/2024 1037257,360.00Regular 0.00 00746-I Invoice 04/05/2024 2024.03.12 REMOVE DEBRIS SAN ROSSAN… 2,760.000.00 00747-I Invoice 04/05/2024 2024.03.14 REMOVE DEBRI AT 7563 ROTH… 2,300.000.00 00748-I Invoice 04/05/2024 2024.03.14 GRIND STUMP AT SAN ROSSA… 2,300.000.00 000895 RINCON CONSULTANTS INC 04/05/2024 10372618,171.25Regular 0.00 52994 Invoice 04/05/2024 2023.11 PROF SVCS 2,939.750.00 53919 Invoice 04/05/2024 2023.12 PROF SVCS 453.500.00
54627 Invoice 04/05/2024 2024.01 PROF SVCS 2,926.250.00 55105 Invoice 04/05/2024 2024.02 PROF SVCS 4,018.000.00 55121 Invoice 04/05/2024 2024.02 PROF SVCS 7,833.750.00 002716 RRM DESIGN GROUP CA. INC. 04/05/2024 10372718,868.75Regular 0.00 0206-02-0224 Invoice 04/05/2024 2024.02 PROF SVCS 85.000.00 1981-02-0823 Invoice 04/05/2024 2023.08 PROF SVCS 1,815.000.00 1981-02-0923 Invoice 04/05/2024 2023.09 PROF SVCS 5,588.750.00 1981-02-1023A Invoice 04/05/2024 2023.10 PROF SVCS 11,380.000.00 000709 SANSUM CLINIC 04/05/2024 103728663.00Regular 0.00 74793 Invoice 04/05/2024 PRE-HIRE TESTING 1 EMPLOYEE 221.000.00 75360 Invoice 04/05/2024 PRE-HIRE TESTING 1 EMPLOYEE 221.000.00 75752 Invoice 04/05/2024 PRE-HIRE TESTING 1 EMPLOYEE 221.000.00 000392 SB CO UNITED WAY 04/05/2024 10372910.00Regular 0.00 INV0006261 Invoice 03/29/2024 United Way Contributions 10.000.00 001889 SERVICEMASTER ANYTIME 04/05/2024 1037303,476.09Regular 0.00 74512 Invoice 04/05/2024 CITY HALL RESTROOM CLEANUP DUE TO F… 3,476.090.00 000704 SOUTHERN CALIFORNIA GAS COMPANY 04/05/2024 103731976.72Regular 0.00 2024.03/57004 Invoice 04/05/2024 2024.03/57004 597.880.00 2024.04/66277 Invoice 04/05/2024 2024.04/66277 75.030.00 2024.04/80213 Invoice 04/05/2024 2024.04/80213 77.840.00 2024.04/80555 Invoice 04/05/2024 2024.04/80555 225.970.00 002651 STANTEC CONSULTING SERVICES INC. 04/05/2024 10373250,019.00Regular 0.00 2195938 Invoice 04/05/2024 2024.01 PROF SVCS 50,019.000.00 000324 SYNERGY COMPUTING INC. 04/05/2024 1037335,219.38Regular 0.00 CW-6363 Invoice 04/05/2024 MONITORS FOR STAFF WORKSTATIONS 1,953.130.00 CW-6364 Invoice 04/05/2024 LAPTOP DOCKS FOR WORKSTATION 1,614.880.00 CW-6365 Invoice 04/05/2024 COMPUTER FOR NEW BUILDING INSPECT… 1,216.910.00 CW-6367 Invoice 04/05/2024 SURGE PROTECTORS FOR STAFF WORKST… 434.460.00 000074 TRI-COUNTY OFFICE FURNITU 04/05/2024 1037343,710.24Regular 0.00 138209 Invoice 04/05/2024 OFFICE CHAIR AND INSTALLATION LABOR 1,170.170.00 162244 Invoice 04/05/2024 VARIOUS FURNITURE 2,540.070.00 001556 VOYAGER FLEET SYSTEMS INC 04/05/2024 10373512,291.05Regular 0.00 8690838242404 Invoice 04/05/2024 2023.12.25-2024.01.24 FUEL CHARGES 2,504.620.00 8690838242408 Invoice 04/05/2024 2024.01.25-02.24 FUEL CHARGES 6,027.700.00 8690838242413 Invoice 04/05/2024 2024.02.25-03.24 FUEL CHARGES 3,758.730.00 004430 MARIA I RODRIGUEZ 04/08/2024 10373756,680.00Regular 0.00 CASH BOND REF… Invoice 04/08/2024 PS#35 - MARIA I RODRIGUEZ (PS-6B) 56,680.000.00 Attachment 1
4 Check Report Date Range: 04/01/2024 - 04/30/2024
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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 004430 MARIA I RODRIGUEZ 04/08/2024 10373829,470.00Regular 0.00 CASH BOND REF… Invoice 04/08/2024 PS#34 - MARIA I RODRIGUEZ (PS-6A) 29,470.000.00 004430 MARIA I RODRIGUEZ 04/08/2024 1037395,765.00Regular 0.00 CASH BOND REF… Invoice 04/08/2024 PS#36 - MARIA I RODRIGUEZ (PS-6C) 5,765.000.00 000934 AFLAC 04/12/2024 1037402,290.14Regular 0.00
305818 Invoice 04/12/2024 2024.03 PREMIUM 2,290.140.00
002405 AG ENT INC 04/12/2024 103741300.00Regular 0.00
24398 Invoice 04/12/2024 2024.02.14 BACKFLOW MONITORING & T… 300.000.00 003052 AMAZON.COM SERVICES INC. 04/12/2024 103742226.29Regular 0.00 1JP4-KQW9-NY14 Invoice 04/12/2024 GENERAL SUPPLIES 106.800.00 1MDK-WKLT-7YLQ Invoice 04/12/2024 GENERAL SUPPLIES 119.490.00 003131 ANIL VERMA ASSOCIATES INC 04/12/2024 10374314,059.26Regular 0.00 36-7586 Invoice 04/12/2024 2024.01 PROF SVCS 14,059.260.00 003663 BENEFIT COORDINATORS CORPORATION (BCC) 04/12/2024 1037444,727.30Regular 0.00 B0D2BX Invoice 04/12/2024 2024.04 PREMIUM 4,727.300.00
004317 BLUDOT TECHNOLOGIES INC 04/12/2024 103745245.00Regular 0.00 59FA69F8-0007 Invoice 04/12/2024 2024.04.04-05.04 BLUDOT 245.000.00 001387 CA BUILDING STANDARDS COMMISSION 04/12/2024 103746445.50Regular 0.00 2024 1ST QTR Invoice 04/12/2024 2024.01-03 CSBC FEES 445.500.00 000264 CA DEPT OF CONSERVATION 04/12/2024 1037472,342.91Regular 0.00 2024 1ST QTR Invoice 04/12/2024 2024.01-03 SMIP FEES 2,342.910.00 002373 CAL-COAST MACHINERY INC. 04/12/2024 103748311.44Regular 0.00 888824 Invoice 04/12/2024 2X V-BELT EQUIPMENT 311.440.00 004400 CAMERON AUDRAS 04/12/2024 103749179.56Regular 0.00 2024.03.24 AEP 2… Invoice 04/12/2024 2024.03.24 AEP 2024 CA STATE CONF FIN… 179.560.00 002670 CANNON CORPORATION 04/12/2024 10375013,881.25Regular 0.00 87369 Invoice 04/12/2024 2024.01 PROF SVCS 5,784.000.00 87592 Invoice 04/12/2024 2024.02 PROF SVCS 8,097.250.00 003657 CLEANSTREET LLC 04/12/2024 1037519,738.17Regular 0.00 108504CS Invoice 04/12/2024 2024.03 STREET SWEEPING 8,338.170.00 108578CS Invoice 04/12/2024 2024.03 STREET SWEEPING 1,400.000.00 000130 COM3 CONSULTING INC. 04/12/2024 10375215,355.00Regular 0.00 CG-CIP-1123 Invoice 04/12/2024 2023.11 PROF SVCS 15,355.000.00 003254 DEWBERRY ENGINEERS INC. 04/12/2024 10375311,462.84Regular 0.00 2334573 Invoice 04/12/2024 2023.08.05-08.25 PROF SVCS 5,250.000.00 2347977 Invoice 04/12/2024 2023.08.26-09.29 PROF SVCS 4,077.840.00 2360524 Invoice 04/12/2024 2023.10.07-10.27 PROF SVCS 2,135.000.00 001196 DUDEK 04/12/2024 10375427,226.54Regular 0.00
202401251 Invoice 04/12/2024 2024.01.27-02.23 PROF SVCS 27,226.540.00 000107 EASY LIFT TRANSPORTATION 04/12/2024 1037556,250.00Regular 0.00 7485 Invoice 04/12/2024 2024.04-06 CLAIMS 6,250.000.00
001293 EXPLORE ECOLOGY 04/12/2024 1037561,911.51Regular 0.00 3729 Invoice 04/12/2024 2024.03 PROF SVCS 1,911.510.00
004005 EYEMED 04/12/2024 103757817.61Regular 0.00
166213408 Invoice 04/12/2024 2024.04 COBRA A GRAY 7.070.00 166213527 Invoice 04/12/2024 2024.04 PREMIUM 810.540.00 Attachment 1
5 Check Report Date Range: 04/01/2024 - 04/30/2024
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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 000459 FLOWERS & ASSOCIATES 04/12/2024 10375813,642.68Regular 0.00 24-1698 Invoice 04/12/2024 2024.02 PROF SVCS 2,113.000.00 24-1752 Invoice 04/12/2024 2024.02 PROF SVCS 11,529.680.00 000938 FRANCHISE TAX BOARD 04/12/2024 103759684.60Regular 0.00 INV0006283 Invoice 04/12/2024 ADDITIONAL TAX WITHOLDING 684.600.00 001466 GEOSYNTEC CONSULTANTS INC 04/12/2024 1037607,095.50Regular 0.00 550890 Invoice 04/12/2024 2024.02 PROF SVCS 7,095.500.00 000530 GOLETA BUILDING MATERIALS 04/12/2024 1037612,501.25Regular 0.00 2128382 Invoice 04/12/2024 GENERAL SUPPLIES 2,501.250.00 002108 GONZOS SMALL ENGINE REPAIR 04/12/2024 103762170.00Regular 0.00 2311 Invoice 04/12/2024 PECO FIELD MOWER REPAIRS AND LABOR 170.000.00 004349 GOOD SAMARITAN SHELTER 04/12/2024 1037637,656.00Regular 0.00 240229CGHHH Invoice 04/12/2024 2024.02 4 BEDS AT HHH SHELTER 7,656.000.00 002816 HARRY E. HAGEN CPA TREASURER-TAX COLLECTOR04/12/2024 10376430.03Regular 0.00 20221047178 Invoice 04/12/2024 2022-2023 PROP TAX APN 071-140-080 10.010.00 20221047281 Invoice 04/12/2024 2022-2023 PROP TAX APN 071-170-086 10.010.00 20221047316 Invoice 04/12/2024 2022-2023 PROP TAX APN 071-190-039 10.010.00 000020 JDL MAPPING 04/12/2024 1037651,872.00Regular 0.00 32871 Invoice 04/12/2024 2024.03 GIS/CSI SVCS 1,872.000.00 000517 KRUGER BENSEN ZIEMER ARCH 04/12/2024 10376627,352.50Regular 0.00 20-160050-2401 Invoice 04/12/2024 2024.01 PROF SVCS 17,592.500.00 20-160050-2402 Invoice 04/12/2024 2024.02 PROF SVCS 9,760.000.00 001023 LAURA M. BRIDLEY AICP 04/12/2024 1037672,127.50Regular 0.00 2024-01 Invoice 04/12/2024 2024.01 PROF SVCS 472.500.00 2024-02 Invoice 04/12/2024 2024.02 PROF SVCS 810.000.00 2024-03 Invoice 04/12/2024 2024.03 PROF SVCS 845.000.00 003373 Matthew Davis 04/12/2024 1037683,392.50Regular 0.00 1057 Invoice 04/12/2024 2024.02 PROF SVCS 3,392.500.00
003152 MINERS ACE HARDWARE INC 04/12/2024 10376949.42Regular 0.00 16281 Invoice 04/12/2024 GENERAL SUPPLIES 49.420.00
000703 MISSION LINEN SUPPLY 04/12/2024 103770308.18Regular 0.00 521022386 Invoice 04/12/2024 2024.02 PROF SVCS 28.000.00 521025829 Invoice 04/12/2024 2024.02 SUPPLIES 16.260.00 521025831 Invoice 04/12/2024 2024.02 PROF SVCS 80.920.00 521080840 Invoice 04/12/2024 2024.02 SUPPLIES 16.260.00 521080842 Invoice 04/12/2024 2024.02 PROF SVCS 75.500.00 521124098 Invoice 04/12/2024 2024.02 SUPPLIES 16.260.00 521124100 Invoice 04/12/2024 2024.02 PROF SVCS 74.980.00 000650 MNS ENGINEERS INC. 04/12/2024 1037715,740.00Regular 0.00 85726 Invoice 04/12/2024 2024.02 PROF SVCS 5,740.000.00 000650 MNS ENGINEERS INC. 04/12/2024 1037729,997.50Regular 0.00 85724 Invoice 04/12/2024 2024.02 PROF SVCS 9,997.500.00 001746 MOSQUITO & VECTOR MANAGEMENT DISTRICT 04/12/2024 1037731,818.53Regular 0.00 41 Invoice 04/12/2024 2023.07-09 MOSQUITO CONTROL 1,818.530.00 003179 MSH 04/12/2024 1037745,335.57Regular 0.00
00011818 Invoice 04/12/2024 6X SANDBAGS - BALES OF 1,000 SANDBAGS 5,335.570.00 004366 NORMA NAVARRO 04/12/2024 103775150.00Regular 0.00 RES 2023-223 RE… Invoice 04/12/2024 RES 2023-223 CLEANING DEPOSIT REFUND 150.000.00 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 003603 NORTHWEST HYDRAULIC CONSULTANTS INC. 04/12/2024 10377667,494.59Regular 0.00 30344 Invoice 04/12/2024 2023.09 PROF SVCS 67,494.590.00 002715 OREILLY AUTO PARTS 04/12/2024 103777170.64Regular 0.00 3770-414007 Invoice 04/12/2024 BATTERY AND CORE CHARGE 170.640.00 003177 PAUL WESTMACOTT DBA: PARADIGM PICTURES 04/12/2024 103778810.00Regular 0.00 0268 Invoice 04/12/2024 PROJECT CONNECT GROUNDBREAKING-FI… 810.000.00 000290 PAVEMENT ENGINEERING INC 04/12/2024 10377932,186.25Regular 0.00 2402-068 Invoice 04/12/2024 2024.02 PROF SVCS 32,186.250.00 004255 RACE FORWARD 04/12/2024 1037801,000.00Regular 0.00 INV-04592 Invoice 04/12/2024 2024.03-2025.02 CORE MEMBERSHIP DUE… 1,000.000.00 000895 RINCON CONSULTANTS INC 04/12/2024 10378191,375.88Regular 0.00 51832 Invoice 04/12/2024 2023.09 PROF SVCS 33,981.350.00 52992 Invoice 04/12/2024 2023.11-12.12 PROF SVCS 1,916.250.00 52993 Invoice 04/12/2024 2023.11 PROF SVCS 619.250.00
52995 Invoice 04/12/2024 2023.11 PROF SVCS 2,010.850.00 53917 Invoice 04/12/2024 2023.12 PROF SVCS 490.750.00
53918 Invoice 04/12/2024 2023.12 PROF SVCS 2,482.250.00 53921 Invoice 04/12/2024 2023.12 PROF SVCS 8,313.750.00 54534 Invoice 04/12/2024 2024.01 PROF SVCS 11,841.250.00 54535 Invoice 04/12/2024 2024.01 PROF SVCS 1,192.250.00 54537 Invoice 04/12/2024 2024.01 PROF SVCS 1,273.750.00 55097 Invoice 04/12/2024 2024.02 PROF SVCS 5,234.630.00 55374 Invoice 04/12/2024 2024.02 PROF SVCS 6,274.750.00 55375 Invoice 04/12/2024 2024.02 PROF SVCS 1,264.500.00 55376 Invoice 04/12/2024 2024.02 PROF SVCS 12,310.250.00 55377 Invoice 04/12/2024 2024.02 PROF SVCS 2,170.050.00 003140 ROBERT BROWN ENGINEERS 04/12/2024 103782585.00Regular 0.00 240-4336 Invoice 04/12/2024 2024.02 PROF SVCS 585.000.00 003593 ROCKPRESS CORP 04/12/2024 103783785.72Regular 0.00 2315743 Invoice 04/12/2024 TOTE BAGS WITH GCC LOGO USED FOR EV… 611.720.00 2316063 Invoice 04/12/2024 WELCOME TO GOLETA COMMUNITY CENT… 174.000.00 000589 SANTA BARBARA SAND AND TOP SOIL CORPORATION04/12/2024 1037842,970.75Regular 0.00 196824 Invoice 04/12/2024 11.06X FILL SAND 190.670.00
197159 Invoice 04/12/2024 4.78X FILL SAND 82.410.00
197166 Invoice 04/12/2024 4.80 FILL SAND 82.750.00
197325 Invoice 04/12/2024 11.86 FILL SAND 230.020.00
197428 Invoice 04/12/2024 5.99 FILL SAND 116.180.00
197464 Invoice 04/12/2024 15.7 FILL SAND 304.500.00
197467 Invoice 04/12/2024 10X FILL SAND & PER TON HAUL RATE 413.250.00 197468 Invoice 04/12/2024 10X FILL SAND & PER TON HAUL RATE 413.250.00 197478 Invoice 04/12/2024 14.39X FILL SAND & PER TON HAUL RATE 594.660.00 197497 Invoice 04/12/2024 3.32X FILL SAND 64.990.00
197551 Invoice 04/12/2024 3.27X WHITE PAPER SAND 63.420.00 197557 Invoice 04/12/2024 6.18X FILL SAND 119.860.00
197565 Invoice 04/12/2024 6.05X FILL SAND 117.340.00
197623 Invoice 04/12/2024 8.87 FILL SAND 172.030.00
FC 4520 Invoice 04/12/2024 FINANCE CHARGE 5.420.00
000143 SANTA BARBARA SOUTH COAST CHAMBER OF COMMERCE04/12/2024 1037851,000.00Regular 0.00 8321 Invoice 04/12/2024 STATE OF THE CITY REGISTRATION 8 PART… 1,000.000.00 000091 SB CO SHERIFFS DEPARTMENT 04/12/2024 103786933,094.00Regular 0.00 2083 Invoice 04/12/2024 2024.04 CONTRACTED SERVICES 933,094.000.00 000392 SB CO UNITED WAY 04/12/2024 10378710.00Regular 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 INV0006282 Invoice 04/12/2024 United Way Contributions 10.000.00 004376 SECURITY PAVING INC 04/12/2024 103788921,594.81Regular 0.00 1 Invoice 04/12/2024 PROJECT CONNECT PROG. PAY 1 921,594.810.00 000764 SOLID WASTE SOLUTIONS 04/12/2024 1037896,679.25Regular 0.00 1067 Invoice 04/12/2024 2024.03 PROF SVCS 6,679.250.00
000011 STAPLES ADVANTAGE 04/12/2024 1037903,057.25Regular 0.00 3559688106 Invoice 04/12/2024 GENERAL SUPPLIES 931.670.00 3559688107 Invoice 04/12/2024 GENERAL SUPPLIES 31.640.00 3559688108 Invoice 04/12/2024 GENERAL SUPPLIES 25.990.00 3562053790 Invoice 04/12/2024 JANITORIAL SUPPLIES 46.350.00 3562053791 Invoice 04/12/2024 GENERAL SUPPLIES 2,021.600.00 000710 STORRER ENVIRONMENTAL SERVICES 04/12/2024 1037915,071.36Regular 0.00 Environmental M… Invoice 04/12/2024 2024.02-03 PROF SVCS 3,158.860.00 Parks and Open S… Invoice 04/12/2024 2024.02 PROF SVCS 757.500.00 PWD OSM-22 Invoice 04/12/2024 2023.06 PROF SVCS 1,155.000.00 000324 SYNERGY COMPUTING INC. 04/12/2024 10379217,605.33Regular 0.00 CW-6368 Invoice 04/12/2024 2024.04 IT SVCS 12,194.000.00 CW-6369 Invoice 04/12/2024 2024.04 OFFICE 365 LICENSING 5,411.330.00 003092 TANKO LIGHTING 04/12/2024 10379318,053.68Regular 0.00 69355 Invoice 04/12/2024 2024.01 PROF SVCS 3,066.960.00 69408 Invoice 04/12/2024 2024.02 PROF SVCS 14,986.720.00 003642 THE HOME DEPOT PRO 04/12/2024 103794414.47Regular 0.00 707509808 Credit Memo 04/12/2024 GENERAL SUPPLIES -7.520.00 710113960 Credit Memo 04/12/2024 GENERAL SUPPLIES -28.750.00 729558353 Credit Memo 04/12/2024 GENERAL SUPPLIES -30.150.00 755097482 Invoice 04/12/2024 GENERAL SUPPLIES 51.450.00 757426218 Invoice 04/12/2024 GENERAL SUPPLIES 517.170.00 762784643 Credit Memo 04/12/2024 GENERAL SUPPLIES -39.080.00 764494951 Credit Memo 04/12/2024 GENERAL SUPPLIES -8.560.00 765229521 Invoice 04/12/2024 GENERAL SUPPLIES 86.670.00 771417995 Credit Memo 04/12/2024 GENERAL SUPPLIES -15.000.00 771463320 Credit Memo 04/12/2024 GENERAL SUPPLIES -59.420.00 771463528 Credit Memo 04/12/2024 GENERAL SUPPLIES -52.340.00 002985 TORO ENTERPRISES INC. 04/12/2024 1037951,140.00Regular 0.00 17634 Invoice 04/12/2024 2024.03 PROF SVCS 1,140.000.00 000173 TRI-VALLEY TROPHIES 04/12/2024 1037962,488.20Regular 0.00 43822 Invoice 04/12/2024 T-SHIRTS EARTH DAY 2024 LOGO 2,488.200.00 002978 US BANK CORPORATE PAYMENT SYSTEMS 04/12/2024 10379720,864.30Regular 0.00 2024.03/0269 Invoice 04/12/2024 2024.03/0269 20,864.300.00 004199 VERONICA TAM AND ASSOCIATES INC. 04/12/2024 1037989,283.50Regular 0.00 3385 Invoice 04/12/2024 2024.01 HE ASSISTANCE 9,283.500.00 001295 VISIT SANTA BARBARA 04/12/2024 103799140,457.72Regular 0.00 2024.02/TBID Invoice 04/12/2024 2024.02/TBID 140,457.720.00 000088 WILLDAN 04/12/2024 1038002,573.75Regular 0.00
00338822 Invoice 04/12/2024 2024.02.23 PROF SVCS 2,573.750.00 003052 AMAZON.COM SERVICES INC. 04/19/2024 1038011,285.56Regular 0.00 11P1-GKRV-97N6 Invoice 04/19/2024 3X LAPTOP MOUNT AND LOCKS 136.990.00 19RX-GF6V-1R4C Invoice 04/19/2024 1X EMERGENCY EXIT SIGN 50.550.00 1C3J-RXX6-PDDK Invoice 04/19/2024 2X SINK FAUCETS AT GCC 796.500.00 1K9P-9HVY-JGVX Invoice 04/19/2024 1X STRING FOR FACILITY MAINTENANCE A… 13.340.00 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 1LCR-KQCK-1X96 Invoice 04/19/2024 DIAPHRAGMS FOR URINALS AT GOLETA LI… 82.640.00 1Q49-W4L1-9369 Invoice 04/19/2024 GENERAL SUPPLIES 51.370.00 1QLV-WYFH-P6LWInvoice 04/19/2024 1X DRY ERASE BOARD KIT 29.130.00 1TC7-V37N-K6VY Invoice 04/19/2024 GENERAL SUPPLIES 125.040.00 004095 ANDREW MANOS 04/19/2024 103802500.00Regular 0.00 AM 001 Invoice 04/19/2024 2024.04.10 STATE OF THE CITY PIANO PLA… 500.000.00 003045 B&T SERVICE STATION CONTRACTORS 04/19/2024 103803350.00Regular 0.00 C85467 Invoice 04/19/2024 FUEL ALARM SERVICE FOR 27 S LA PATERA… 350.000.00 000223 BCC 04/19/2024 1038045,237.41Regular 0.00
14424 Invoice 04/19/2024 2024.04 PREMIUMS 5,237.410.00
003309 BEYOND HEATING AND AIR INC. 04/19/2024 1038052,901.31Regular 0.00 8035 Invoice 04/19/2024 STARTUP FURNACES AT GCC 2,901.310.00 002602 BIG GREEN CLEANING CO 04/19/2024 103806658.00Regular 0.00 646105 Invoice 04/19/2024 2024.03 BEATUFIY GOLETA EVENT 658.000.00 000564 BUDGET BLINDS 04/19/2024 103807822.23Regular 0.00 2742 Invoice 04/19/2024 ALUMINUM BLINDS FOR K CORCORAN & J … 822.230.00 004003 BUREAU VERITAS TECHNICAL ASSESSMENTS LLC04/19/2024 1038088,172.19Regular 0.00 INV00027100 Invoice 04/19/2024 FACILITY CONDITION ASSESSMENT AGMNT… 1,000.000.00 INV00033219 Invoice 04/19/2024 FACILITY CONDITION ASSESSMENT AGMNT… 365.630.00 INV00034334 Invoice 04/19/2024 FACILITY CONDITION ASSESSMENT AGMNT… 2,700.000.00 INV00035203 Invoice 04/19/2024 FACILITY CONDITION ASSESSMENT AGMNT… 4,106.560.00 002666 CABRILLO BUSINESS PARK OWNERS ASSOCIATION04/19/2024 1038092,805.00Regular 0.00 67291 Invoice 04/19/2024 2024.04 CAM 2,805.000.00
002954 CAR STEREO GUYS 04/19/2024 103810736.57Regular 0.00 7676 Invoice 04/19/2024 INSTALLATION OF BACKUP SAFETY CAME… 323.440.00 7689 Invoice 04/19/2024 INSTALLATION OF BACKUP SAFETY CAME… 413.130.00 001241 CIVICWELL 04/19/2024 103811250.00Regular 0.00
901721 Invoice 04/19/2024 2024 CIVICWELL MEMBERSHIP - CIVICSPA… 250.000.00 003932 COX COMMUNICATIONS 04/19/2024 103812818.25Regular 0.00 EP-21-073 REFU… Invoice 04/19/2024 EP-21-073 - 175 N. FAIRVIEW REFUND 471.250.00 EP-21-103 REFU… Invoice 04/19/2024 EP-21-103 - 6830 CORTONA DR REFUND 347.000.00 003543 DAVID CALLANAN 04/19/2024 10381375.00Regular 0.00 2024.04 LAC MTG Invoice 04/19/2024 2024.04 LAC MTG 75.000.00 003254 DEWBERRY ENGINEERS INC. 04/19/2024 103814371,190.06Regular 0.00 2381655 Invoice 04/19/2024 2022.07.02-2023.11.24 PROF SVCS 371,190.060.00 000630 DISPENSING TECHNOLOGY 04/19/2024 1038152,442.58Regular 0.00 16134 Invoice 04/19/2024 112X COLD PATCH/ASPHALT 2,442.580.00 002575 FAIRVIEW CHEVRON 04/19/2024 1038161,046.92Regular 0.00 090262 Invoice 04/19/2024 PREVENTATIVE MAINTENANCE VEH# 20 185.880.00 090263 Invoice 04/19/2024 PREVENTATIVE MAINTENANCE VEH# 19 101.930.00 090313 Invoice 04/19/2024 PREVENTATIVE MAINTENANCE VEH# 21 109.110.00 090367 Invoice 04/19/2024 PREVENTATIVE MAINTENANCE VEH# 31-22 109.550.00 090402 Invoice 04/19/2024 ELECTRICAL WIRING REPAIR FOR VEH# 5 187.400.00 090466 Invoice 04/19/2024 REPAIR ELECTRICAL CONNECT FOR TRAILE… 353.050.00 003896 FRONTIER CA INC 04/19/2024 10381741.00Regular 0.00 EP-21-205 REFU… Invoice 04/19/2024 EP-21-205 FEEDER ROUTE 4 REFUND 41.000.00 000356 GRANITE CONSTRUCTION INC 04/19/2024 1038181,522.50Regular 0.00 2672562 Invoice 04/19/2024 56X ASPHALT MIX BAGS 1,522.500.00 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 000018 INCODE 04/19/2024 103819900.00Regular 0.00
025-461320 Invoice 04/19/2024 ADVANCED REPORTING FOR J RICHARDS/T… 900.000.00 000020 JDL MAPPING 04/19/2024 103820234.00Regular 0.00
32869 Invoice 04/19/2024 2024.03.20 PES RADIUS FOR 370 STORKE … 117.000.00 32874 Invoice 04/19/2024 2024.04.04 PES RADIUS FOR 1001 VIA BOL… 117.000.00 004142 KAMP 2022 LLC 04/19/2024 1038214,405.54Regular 0.00 INV-00149 Invoice 04/19/2024 2024.03 SOLAR ELECTRICITY 4,405.540.00 004297 KHALID KALDI 04/19/2024 10382275.00Regular 0.00
2024.04 LAC MTG Invoice 04/19/2024 2024.04 LAC MTG 75.000.00 004126 LOOPUP LLC 04/19/2024 10382378.31Regular 0.00
476211 Invoice 04/19/2024 2024.03/6816900 78.310.00
003113 LORI LANDER GOODMAN 04/19/2024 10382475.00Regular 0.00 2024.04 LAC MTG Invoice 04/19/2024 2024.04 LAC MTG 75.000.00 000731 LORIS MOBILE NOTARY & FINGERPRINTING 04/19/2024 103825248.00Regular 0.00 3468 Invoice 04/19/2024 LIVESCAN 4 EMPLOYEES 248.000.00 000080 MAIN STREET BANNER INC 04/19/2024 10382623,899.81Regular 0.00 33109 Invoice 04/19/2024 80X GO GREEN GOLETA LIGHT POST BANN… 23,899.810.00 000486 MARBORG INDUSTRIES 04/19/2024 103827972.23Regular 0.00 6041769 Invoice 04/19/2024 2024.01 CITY HALL RESTROOM RENTAL 970.000.00 6085476 Invoice 04/19/2024 2024.03 FINANCE CHARGE 2.230.00 002456 MARK CRANES TREE & ARBORIST SERVICES 04/19/2024 10382899,291.00Regular 0.00 3945 Invoice 04/19/2024 2024.02 EMERGENCY STORM CLEAN UP EL… 67,980.000.00 3946 Invoice 04/19/2024 2024.02.06-03.01 ELLWOOD STORM CLEA… 31,311.000.00 003373 Matthew Davis 04/19/2024 1038291,955.00Regular 0.00 1062 Invoice 04/19/2024 2024.03 PROF SVCS 1,955.000.00
003152 MINERS ACE HARDWARE INC 04/19/2024 103830292.13Regular 0.00 16165 Invoice 04/19/2024 STRAP & TIES FOR FACILITY MAINTENANCE… 14.320.00 16188 Invoice 04/19/2024 SAW BLADES FOR FACILITY MAINTENANCE 27.170.00 16208 Invoice 04/19/2024 COBWEB DUSTER AND SPRAY PAINT FOR … 52.150.00 16243 Invoice 04/19/2024 PAINTING SUPPLIES FOR FACILITY MAINTE… 108.430.00 16244 Invoice 04/19/2024 TIE DOWN STRAPS FOR FACILITY MAINTE… 20.650.00 16283 Invoice 04/19/2024 PAINTERS TAPE & PAINT LINERS FOR GCC 16.290.00 16386 Invoice 04/19/2024 DOOR/WALL STOPS FOR FACILITY REPAIRS… 53.120.00 000650 MNS ENGINEERS INC. 04/19/2024 1038317,083.75Regular 0.00 85328 Invoice 04/19/2024 2023.12 PROF SVCS 7,083.750.00 000650 MNS ENGINEERS INC. 04/19/2024 10383226,933.15Regular 0.00 85110 Invoice 04/19/2024 2023.11 PROF SVCS 26,933.150.00 000650 MNS ENGINEERS INC. 04/19/2024 1038337,726.50Regular 0.00 85618 Invoice 04/19/2024 2024.01 PROF SVCS 7,726.500.00 000650 MNS ENGINEERS INC. 04/19/2024 1038341,722.50Regular 0.00 85899 Invoice 04/19/2024 2024.02 PROF SVCS 1,722.500.00 000696 MOUNTAIN SPRING WATER 04/19/2024 10383551.90Regular 0.00 2024.03/14684 Invoice 04/19/2024 2024.03/14684 51.900.00 001948 OAKRIDGE LANDSCAPE INC 04/19/2024 1038366,245.00Regular 0.00 100146 Invoice 04/19/2024 2024.02 LANDSCAPE MAINTENANCE 6,245.000.00 004422 OCEAN GLASS & SCREEN INC 04/19/2024 1038371,034.63Regular 0.00 OG5326 Invoice 04/19/2024 WINDOW REPAIR AT GCC 669.380.00 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 OG5344 Invoice 04/19/2024 WINDOW REPAIR AT GCC 365.250.00 003168 PATH 04/19/2024 1038387,260.00Regular 0.00
870Feb24 Invoice 04/19/2024 2024.02 PROF SVCS 3,432.000.00 870Jan24 Invoice 04/19/2024 2024.01 PROF SVCS 3,828.000.00 003177 PAUL WESTMACOTT DBA: PARADIGM PICTURES 04/19/2024 1038394,140.00Regular 0.00 0271 Invoice 04/19/2024 2024.03 GO GREEN GOLETA VIDEO 2,970.000.00 0273 Invoice 04/19/2024 GCC REOPENING RIBBON CUTTING VIDEO 1,170.000.00 000621 PETERSONS TREE CARE 04/19/2024 103840862.50Regular 0.00 00752-I Invoice 04/19/2024 2024.04.02 REMOVE TREE AT 6228 AVENI… 862.500.00 002920 Public Risk Innovation Solutions and Management04/19/2024 1038411,452.48Regular 0.00 24401038 Invoice 04/19/2024 2024.04-06 EAP 1,452.480.00 003508 ROMASANTA FAMILY-COMMERCIAL LP 04/19/2024 1038428,940.00Regular 0.00 TCE AGREEMENT… Invoice 04/19/2024 TCE AGREEMENT 071-090-09 FOR EKWILL-… 8,940.000.00 000301 STATE WATER RESOURCES CONTROL BOARD 04/19/2024 10384317,666.00Regular 0.00 SW-0269108 Invoice 04/19/2024 PHASE II SMALL MS4 STORMWATER 17,666.000.00 002032 THE BANK OF NEW YORK MELLON TRUST COMPANY NA04/19/2024 103844221,600.00Regular 0.00 GOLETA2020 040…Invoice 04/19/2024 GOLETA SUCCESSOR AGENCY 2020 TARBS 221,600.000.00 000173 TRI-VALLEY TROPHIES 04/19/2024 1038456,575.31Regular 0.00 43713 Invoice 04/19/2024 2,000X STAINLESS STEEL TRAVEL CUTLERY … 6,575.310.00 003409 UFFIZI ORDER 04/19/2024 1038468,576.17Regular 0.00 1756 Invoice 04/19/2024 2023.10-12 PROF SVCS 8,576.170.00 000497 UNDERGROUND SERVICES ALER 04/19/2024 10384771.25Regular 0.00 320240293 Invoice 04/19/2024 35 NEW TICKETS 71.250.00
004012 UNICO ENGINEERING INC. 04/19/2024 103848108,379.77Regular 0.00 5743.002-10 Invoice 04/19/2024 2024.02 PROF SVCS 108,379.770.00 000075 VERIZON WIRELESS 04/19/2024 1038491,223.29Regular 0.00 9960520707 Invoice 04/19/2024 2024.04 IPADS 686.480.00
9960612087 Invoice 04/19/2024 2024.04 PW CELLPHONES 536.810.00 000088 WILLDAN 04/19/2024 1038501,575.00Regular 0.00
00338640 Invoice 04/19/2024 2024.01.26 PROF SVCS 1,575.000.00 000088 WILLDAN 04/19/2024 1038513,832.50Regular 0.00
00338823R Invoice 04/19/2024 2024.02.23 PROF SVCS 3,832.500.00 000088 WILLDAN 04/19/2024 10385236,249.92Regular 0.00
002-31444 Invoice 04/19/2024 2024.02 BUILDING PERMIT AND PLAN CHE… 36,249.920.00 003933 X-TECH SYSTEMS 04/19/2024 103853111.29Regular 0.00 465057 Invoice 04/19/2024 2024.03.15-04.14 KONICA 111.290.00 000130 COM3 CONSULTING INC. 04/19/2024 10385412,638.00Regular 0.00 COM3-GTD-0324 Invoice 04/19/2024 2024.01-03 PROF SVCS 12,638.000.00 000938 FRANCHISE TAX BOARD 04/26/2024 103855684.60Regular 0.00 INV0006302 Invoice 04/26/2024 ADDITIONAL TAX WITHOLDING 684.600.00 000392 SB CO UNITED WAY 04/26/2024 10385610.00Regular 0.00 INV0006301 Invoice 04/26/2024 United Way Contributions 10.000.00 003717 ACTION ROOFING 04/26/2024 1038571,437.00Regular 0.00 59625 Invoice 04/26/2024 ROOF TARPING AT STOW PARK RANGER … 1,437.000.00 000934 AFLAC 04/26/2024 1038581,526.76Regular 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 650871 Invoice 04/26/2024 2024.04 PREMIUM 1,526.760.00
003052 AMAZON.COM SERVICES INC. 04/26/2024 1038591,710.09Regular 0.00 11H7-NQTD-96NC Credit Memo 04/26/2024 CREDIT MEMO GENERAL SUPPLIES -0.120.00 11KC-31D7-C7L4 Credit Memo 04/26/2024 CREDIT MEMO GENERAL SUPPLIES -18.300.00 11R7-VDNM-9G… Credit Memo 04/26/2024 CREDIT MEMO GENERAL SUPPLIES -4.740.00 11R7-VDNM-C9… Credit Memo 04/26/2024 CREDIT MEMO GENERAL SUPPLIES -27.990.00 11XH-GNP3-FDNP Invoice 04/26/2024 ERGO EQUIPMENT FOR A ALVARADO 26.080.00 17LJ-QGWV-9DVGCredit Memo 04/26/2024 CREDIT MEMO GENERAL SUPPLIES -0.290.00 17WD-HGJX-JQJ7 Invoice 04/26/2024 GENERAL SUPPLIES 388.280.00 194Q-T31W-PPPY Invoice 04/26/2024 LAMINATOR MACHINE 60.890.00 1C7Q-QNYR-V4GG Invoice 04/26/2024 PRINTER TONER 89.060.00 1FK9-9J6R-9YXD Credit Memo 04/26/2024 CREDIT MEMO GENERAL SUPPLIES -63.440.00 1GH9-L64G-11XX Invoice 04/26/2024 PRINTER TONER 304.760.00 1KGJ-TCKF-FRNF Invoice 04/26/2024 GENERAL SUPPLIES 705.420.00 1KVQ-YGJH-93H6 Credit Memo 04/26/2024 CREDIT MEMO GENERAL SUPPLIES -0.420.00 1LFT-VWM4-C9XLCredit Memo 04/26/2024 CREDIT MEMO GENERAL SUPPLIES -10.760.00 1MKY-PYNV-C4N4 Credit Memo 04/26/2024 CREDIT MEMO GENERAL SUPPLIES -16.150.00 1MQP-VY1F-9C… Credit Memo 04/26/2024 CREDIT MEMO GENERAL SUPPLIES -0.050.00 1T9V-J7VR-1RR6 Invoice 04/26/2024 ERGO EQUIPMENT FOR M CUNNINGHAM… 278.280.00 1X7W-RNN3-99F4 Credit Memo 04/26/2024 CREDIT MEMO GENERAL SUPPLIES -0.420.00 **Void** 04/26/2024 1038600.00Regular 0.00
003045 B&T SERVICE STATION CONTRACTORS 04/26/2024 103861745.20Regular 0.00 87527 Invoice 04/26/2024 REMOVE HAZARDOUS WASTE - STRGE TNK… 395.200.00 C86759 Invoice 04/26/2024 2024.03 MONTHLY INSPECTION 350.000.00 004059 BARBARA VILANDER 04/26/2024 10386275.00Regular 0.00 2024.04 HPC MTG Invoice 04/26/2024 2024.04 HPC MTG 75.000.00 001797 BEST BEST & KRIEGER LLP 04/26/2024 10386382,741.95Regular 0.00 991371 Invoice 04/26/2024 2024.02 PROF SVCS 16,500.000.00 991372 Invoice 04/26/2024 2024.02 PROF SVCS 13,882.500.00 991373 Invoice 04/26/2024 2024.02 PROF SVCS 21,782.000.00 991374 Invoice 04/26/2024 2024.02 PROF SVCS 781.200.00
991375 Invoice 04/26/2024 2024.02 PROF SVCS 3,485.250.00 991376 Invoice 04/26/2024 2024.02 PROF SVCS 8,753.800.00 991377 Invoice 04/26/2024 2024.03 PROF SVCS 972.000.00
991378 Invoice 04/26/2024 2024.03 PROF SVCS 198.000.00
991379 Invoice 04/26/2024 2024.03 PROF SVCS 297.000.00
991380 Invoice 04/26/2024 2024.03 PROF SVCS 837.000.00
991381 Invoice 04/26/2024 2024.03 PROF SVCS 306.000.00
991382 Invoice 04/26/2024 2024.03 PROF SVCS 135.000.00
991383 Invoice 04/26/2024 2024.03 PROF SVCS 2,538.000.00 991384 Invoice 04/26/2024 2024.03 PROF SVCS 1,251.000.00 991385 Invoice 04/26/2024 2024.02 PROF SVCS 8,782.200.00 991386 Invoice 04/26/2024 2024.03 PROF SVCS 351.000.00
991387 Invoice 04/26/2024 2024.03 PROF SVCS 1,890.000.00 **Void** 04/26/2024 1038640.00Regular 0.00
003842 CECILIA MARTHA BROWN 04/26/2024 10386575.00Regular 0.00 2024.04 DRB MTG Invoice 04/26/2024 2024.04 DRB MTG 75.000.00 003145 CENTRAL COURIER LLC 04/26/2024 1038661,889.97Regular 0.00 54773 Invoice 04/26/2024 2024.04 COURIER SVCS 1,889.970.00 003616 COLANTUONO HIGHSMITH & WHATLEY PC 04/26/2024 103867393.50Regular 0.00 59680 Invoice 04/26/2024 2024.02 PROF SVCS 393.500.00
003020 DEMCO INC. 04/26/2024 103868540.08Regular 0.00
7456438 Invoice 04/26/2024 GENERAL SUPPLIES 540.080.00
002677 DENNIS MOORE WHELAN 04/26/2024 10386975.00Regular 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 2024.04 DRB MTG Invoice 04/26/2024 2024.04 DRB MTG 75.000.00 004047 EDWARDS CONSTRUCTION GROUP INC. 04/26/2024 103870560,126.11Regular 0.00 2023-013 PAYM… Invoice 04/26/2024 2023-013 PAYMENT # 6 GCC 221,069.530.00 2023-013 PAYM… Invoice 04/26/2024 2023-013 PAYMENT # 7 GCC 339,056.580.00 004244 ELIZABETH I. LINK 04/26/2024 10387175.00Regular 0.00 2024.04 HPC MTG Invoice 04/26/2024 2024.04 HPC MTG 75.000.00 004065 ELIZABETH WHITE 04/26/2024 10387275.00Regular 0.00 2024.04 DRB MTG Invoice 04/26/2024 2024.04 DRB MTG 75.000.00 001303 ERGONOMIC SOLUTIONS 04/26/2024 1038731,750.00Regular 0.00 02065 Invoice 04/26/2024 ERGONOMIC ASSESSMENTS 3 EMPLOYEES 1,356.250.00 02079 Invoice 04/26/2024 ERGONOMIC ASSESSMENTS 1 EMPLOYEE 393.750.00 002575 FAIRVIEW CHEVRON 04/26/2024 1038742,559.62Regular 0.00 090007 Invoice 04/26/2024 PREVENTATIVE MAINTENANCE & A/C SVCS… 290.550.00 090114 Invoice 04/26/2024 PREVENTATIVE MAINTENANCE & PLATE B… 151.020.00 090115 Invoice 04/26/2024 PREVENTATIVE MAINTENANCE/DIAGNOST… 153.740.00 090222 Invoice 04/26/2024 PREVENTATIVE MAINTENANCE/REPAIR WI… 529.300.00 090249 Invoice 04/26/2024 PREVENTATIVE MAINTENANCE FOR VEH# … 99.550.00 090337 Invoice 04/26/2024 REPAIR TRAILER HITCH WIRING/INPSECT B… 176.520.00 090507 Invoice 04/26/2024 VAPOR LEAK INSPECTION & BRAKE MAINT… 80.010.00 090508 Invoice 04/26/2024 WINDSHIELD WIPER REPAIR FOR VEH# 18 374.510.00 090638 Invoice 04/26/2024 BRAKE SYSTEM MAINTENANCE & REPAIR … 704.420.00 004063 FERMINA BREL MURRAY 04/26/2024 10387575.00Regular 0.00 2024.04 HPC MTG Invoice 04/26/2024 2024.04 HPC MTG 75.000.00 002155 FILIPPIN ENGINEERING INC. 04/26/2024 1038762,300.00Regular 0.00 230602-12 Invoice 04/26/2024 2024.03 PROF SVCS 2,300.000.00 000459 FLOWERS & ASSOCIATES 04/26/2024 1038774,419.00Regular 0.00 23-5451 Invoice 04/26/2024 2023.11 PROF SVCS 4,419.000.00 002119 FRIENDS OF THE GOLETA VALLEY LIBRARY 04/26/2024 103878975.67Regular 0.00 2024.02-03 BOOK… Invoice 04/26/2024 2024.02-03 BOOK SALES 975.670.00 001466 GEOSYNTEC CONSULTANTS INC 04/26/2024 1038794,656.50Regular 0.00 554626 Invoice 04/26/2024 2024.03 PROF SVCS 4,656.500.00 000101 GOLETA WATER DISTRICT 04/26/2024 103880376.38Regular 0.00 2024.04/3044 Invoice 04/26/2024 2024.04/3044 376.380.00 000101 GOLETA WATER DISTRICT 04/26/2024 10388117.61Regular 0.00 2024.04/2174 Invoice 04/26/2024 2024.04/2174 17.610.00
000101 GOLETA WATER DISTRICT 04/26/2024 103882291.96Regular 0.00 2024.03/2764 Invoice 04/26/2024 2024.03/2764 291.960.00 000101 GOLETA WATER DISTRICT 04/26/2024 103883587.19Regular 0.00 2024.04/6654 Invoice 04/26/2024 2024.04/6654 587.190.00 000101 GOLETA WATER DISTRICT 04/26/2024 103884452.14Regular 0.00 2024.04/2044 Invoice 04/26/2024 2024.04/2044 452.140.00 000101 GOLETA WATER DISTRICT 04/26/2024 103885644.01Regular 0.00 2024.03/1544 Invoice 04/26/2024 2024.03/1544 644.010.00 000101 GOLETA WATER DISTRICT 04/26/2024 10388617.61Regular 0.00 2024.04/3024 Invoice 04/26/2024 2024.04/3024 17.610.00
000101 GOLETA WATER DISTRICT 04/26/2024 103887798.45Regular 0.00 2024.03/VARIOU… Invoice 04/26/2024 2024.03/VARIOUS-A 798.450.00 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 004349 GOOD SAMARITAN SHELTER 04/26/2024 10388816,368.00Regular 0.00 240131CGHHH Invoice 04/26/2024 2024.01 4 BEDS AT HHH SHELTER 8,184.000.00 240331CGHHH Invoice 04/26/2024 2024.03 4 BEDS AT HHH SHELTER 8,184.000.00 004177 GOVERNMENT TECHNOLOGY GROUP LLC 04/26/2024 1038897,963.87Regular 0.00 172 Invoice 03/22/2024 2024.01 PROF SVCS 7,963.870.00
000635 GRAINGER 04/26/2024 103890340.03Regular 0.00
9061766938 Invoice 04/26/2024 1X TOILET DIAPHRAGM 110.710.00 9061766946 Invoice 04/26/2024 2X HANGING STRAPS 39.130.00 9061766953 Invoice 04/26/2024 2X EXIT SIGNS 50.450.00
9062244828 Invoice 04/26/2024 1X O-RING/8X INSIDE COVER 96.240.00 9062518254 Invoice 04/26/2024 WRENCH 43.500.00
004058 HEATHER MCDANIEL MCDEVITT 04/26/2024 10389175.00Regular 0.00 2024.04 HPC MTG Invoice 04/26/2024 2024.04 HPC MTG 75.000.00 004235 ICC CODIFICATION INC 04/26/2024 1038921,730.00Regular 0.00 GC00125155 Invoice 04/26/2024 SUPP SVCS GOLETA MUNI CODE 1,480.000.00 GCI0013712 Invoice 04/26/2024 SUPP SVCS GOLETA MUNI CODE 250.000.00 000597 ICF JONES & STOKES INC 04/26/2024 103893997.50Regular 0.00 INV-00000084034Invoice 04/26/2024 2023.04-12 PROF SVCS 997.500.00 003712 JAMES P. KING 04/26/2024 10389475.00Regular 0.00 2024.04 DRB MTG Invoice 04/26/2024 2024.04 DRB MTG 75.000.00 000196 JANICARE 04/26/2024 1038955,859.23Regular 0.00
133037 Invoice 04/26/2024 2024.03 LIBRARY SUPPLIES 399.230.00 133066 Invoice 04/26/2024 2024.04 LIBRARY MAINTENANCE 5,460.000.00 002641 JAY FARBMAN 04/26/2024 103896250.00Regular 0.00
4515 Invoice 04/26/2024 2024.03.18 PHOTOGRAPHY - PROJECT CO… 250.000.00 000020 JDL MAPPING 04/26/2024 103897117.00Regular 0.00
32870 Invoice 04/26/2024 PES RADIUS FOR 7925 HOLLISTER AVE 117.000.00 003350 Jonathan W. Eymann 04/26/2024 10389875.00Regular 0.00 2024.04 DRB MTG Invoice 04/26/2024 2024.04 DRB MTG 75.000.00 003176 KANOPY INC. 04/26/2024 1038991,079.00Regular 0.00 395373-PPU Invoice 04/26/2024 LIBRARY BOOK ORDERS 1,079.000.00 004371 KITCHELL/CEM INC 04/26/2024 10390016,895.00Regular 0.00 118961 Invoice 04/26/2024 2024.02-03 PROF SVCS 16,895.000.00 004137 KMP STRATEGIES LLC 04/26/2024 1039011,642.00Regular 0.00 10763 Invoice 04/26/2024 2024.03 PROF SVCS 1,256.500.00 10764 Invoice 04/26/2024 2024.03 PROF SVCS 385.500.00
002380 LEXISNEXIS A DIVISION OF RELX INC. 04/26/2024 103902179.00Regular 0.00 3095019543 Invoice 04/26/2024 2024.03 MS DOCUMENT TOOL 179.000.00 004075 LORYANN VELEZ 04/26/2024 10390375.00Regular 0.00 2024.04 HPC MTG Invoice 04/26/2024 2024.04 HPC MTG 75.000.00 004245 LUKE S. ROBERTS 04/26/2024 10390475.00Regular 0.00 2024.04 HPC MTG Invoice 04/26/2024 2024.04 HPC MTG 75.000.00 004395 MARK PRESTON 04/26/2024 10390575.00Regular 0.00
2024.04 HPC MTG Invoice 04/26/2024 2024.04 HPC MTG 75.000.00 003353 Martha Degasis 04/26/2024 10390675.00Regular 0.00 2024.04 DRB MTG Invoice 04/26/2024 2024.04 DRB MTG 75.000.00 000703 MISSION LINEN SUPPLY 04/26/2024 103907156.72Regular 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 521246298 Invoice 04/26/2024 2024.03 PROF SVCS 19.570.00 521292025 Invoice 04/26/2024 2024.03 PROF SVCS 19.570.00 521340597 Invoice 04/26/2024 2024.04 PROF SVCS 94.720.00 521385218 Invoice 04/26/2024 2024.04 PROF SVCS 22.860.00 000194 NARGAN FIRE & SAFETY 04/26/2024 103908817.43Regular 0.00 32433 Invoice 04/26/2024 20X FIRE EXTINGUISHER SERVICE/RECHAR… 473.060.00 32498 Invoice 04/26/2024 6x FIRE EXTINGUISHER SERVICE/1X RECHA… 80.090.00 32564 Invoice 04/26/2024 14X FIRE EXTINGUISHER SERVICE/RECHAR… 264.280.00 003177 PAUL WESTMACOTT DBA: PARADIGM PICTURES 04/26/2024 1039091,622.50Regular 0.00 0272 Invoice 04/26/2024 2024.03 PROF SVCS 1,622.500.00
000895 RINCON CONSULTANTS INC 04/26/2024 10391062,366.77Regular 0.00 51968 Invoice 04/26/2024 2023.09 PROF SVCS 990.000.00
53058 Invoice 04/26/2024 2023.11 PROF SVCS 24,055.750.00 54119 Invoice 04/26/2024 2023.12 PROF SVCS 25,118.380.00 54543 Invoice 04/26/2024 2024.01 PROF SVCS 12,202.640.00 004023 SANTA BARBARA OFFICE INTERIORS INC. 04/26/2024 103911448.50Regular 0.00 24-4648 Invoice 04/26/2024 DESK RELOCATION & MODIFICATION - C … 448.500.00 000035 SB CO AIR POLLUTION CONTR 04/26/2024 1039121,072.96Regular 0.00 61143 Invoice 04/26/2024 2023 EMISSION FEE LA PATERA/CITY HALL 1,072.960.00 000833 SCOTT BRANCH 04/26/2024 10391375.00Regular 0.00
2024.04 DRB MTG Invoice 04/26/2024 2024.04 DRB MTG 75.000.00 001889 SERVICEMASTER ANYTIME 04/26/2024 1039146,615.86Regular 0.00 74834 Invoice 04/26/2024 STOW HOUSE WATER REMEDIATION DUE … 6,615.860.00 000070 SOUTHERN CAL EDISON COMPA 04/26/2024 10391525,863.63Regular 0.00 2024.03/VARIOU… Invoice 04/26/2024 2024.03/VARIOUS-A 2,766.960.00 2024.04/0936 Invoice 04/26/2024 2024.04/0936 8.470.00
2024.04/2476 Invoice 04/26/2024 2024.04/2476 925.270.00 2024.04/4397 Invoice 04/26/2024 2024.04/4397 3,633.620.00 2024.04/7078 Invoice 04/26/2024 2024.04/7078 1,699.540.00 2024.04/8156 Invoice 04/26/2024 2024.04/8156 352.440.00 2024.04/VARIOUS Invoice 04/26/2024 2024.04/VARIOUS 16,477.330.00 000011 STAPLES ADVANTAGE 04/26/2024 103916242.86Regular 0.00 6000944561 Invoice 04/26/2024 GENERAL SUPPLIES 242.860.00 000710 STORRER ENVIRONMENTAL SERVICES 04/26/2024 1039172,013.75Regular 0.00 Fire Station 10-01Invoice 04/26/2024 2024.03 PROF SVCS 2,013.750.00 003606 STRATUS STREAMING LLC 04/26/2024 103918626.75Regular 0.00 041024 Invoice 04/26/2024 AV SVCS FOR COMMUNITY STATE OF THE … 386.750.00 041024A Invoice 04/26/2024 A/V SVCS STATE OF THE CITY REHERSAL 240.000.00 001322 SUMIDA GARDENS L.P. 04/26/2024 103919172,832.00Regular 0.00 FY23/24 PYMNT 2 Invoice 04/26/2024 AFFORDABLE HOUSING AGREEMENT 172,832.000.00 000324 SYNERGY COMPUTING INC. 04/26/2024 1039205,491.00Regular 0.00 CW-6371 Invoice 04/26/2024 2024.04 IT SVCS 2,497.000.00 CW-6373 Invoice 04/26/2024 2024.04 IT SVCS 1,497.000.00 CW-6374 Invoice 04/26/2024 2024.04 IT SVCS 1,497.000.00 000488 TOTAL BARRICADE SERVICE 04/26/2024 1039217,702.00Regular 0.00 61647 Invoice 04/26/2024 2024 NO PARKING DELTOPIA SIGNS 7,702.000.00 000083 TRI-CO REPROGRAPHICS 04/26/2024 103922412.29Regular 0.00 197632 Invoice 04/26/2024 SCANNING FOR SHELBY MATTER 412.290.00 000074 TRI-COUNTY OFFICE FURNITU 04/26/2024 1039232,122.04Regular 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 160590 Invoice 04/26/2024 NEW DESK & INSTALL FOR A. GLAESER 1,350.560.00 161956 Invoice 04/26/2024 ERGONOMIC FURNITURE FOR F ROJO 404.500.00 162595 Invoice 04/26/2024 REMOVE AND RE-INSTALL KEYBOARD TRAY 366.980.00 000173 TRI-VALLEY TROPHIES 04/26/2024 103924570.08Regular 0.00 44118 Invoice 04/26/2024 TABLE COVER WITH GCC SIGNS AND LOGO 197.940.00 44122 Invoice 04/26/2024 12X GCC ROOM SIGNS 372.140.00
003409 UFFIZI ORDER 04/26/2024 1039258,539.07Regular 0.00 1762 Invoice 04/26/2024 2024.01-03 PROF SVCS 8,539.070.00 003060 UNIQUE MANAGEMENT SERVICES 04/26/2024 103926541.75Regular 0.00 6123469 Invoice 04/26/2024 2024.02 PLACEMENTS 265.950.00 6124581 Invoice 04/26/2024 2024.03 PLACEMENTS 275.800.00 4,761,117.43Total 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
003406 GLOBALPAYMENTS 04/02/2024 DFT00023224,229.94Bank Draft 0.00 2024.03 Invoice 04/02/2024 2024.03 MERCHANT FEE-MAGNET/OPENE… 4,229.940.00 000237 CALPERS - HEALTH 04/03/2024 DFT000232399,350.28Bank Draft 0.00 100000017486524 Invoice 04/03/2024 2024.04 PREMIUM 99,350.280.00 002206 COMMUNITY WEST BANK 04/03/2024 DFT000232470.28Bank Draft 0.00 2024.03 Invoice 04/19/2024 2024.03 MERCHANT FEE 70.280.00 004450 CLEARENT LLC 04/05/2024 DFT00023550.38Bank Draft 0.00 2024.03/6461 Invoice 04/05/2024 2024.03/6461 MERCHANT BANK FEES 0.380.00 004450 CLEARENT LLC 04/05/2024 DFT0002356328.23Bank Draft 0.00 2024.03/6487 Invoice 04/05/2024 2024.03/6487 MERCHANT BANK FEES 328.230.00 004450 CLEARENT LLC 04/05/2024 DFT0002357328.23Bank Draft 0.00 2024.03/7007 Invoice 04/05/2024 2024.03/7007 MERCHANT BANK FEES 328.230.00 999999 CITY OF GOLETA PAYROLL 04/26/2024 DFT0002358405,977.84Bank Draft 0.00 2024.04.26 PAYR… Invoice 04/26/2024 FUNDS TRANSFER REG CKING TO PR ACC… 405,977.840.00 001158 WAGEWORKS INC 04/24/2024 DFT0002359286.25Bank Draft 0.00 INV6338791 Invoice 04/24/2024 2024.03 ADMIN FEE 286.250.00 001158 WAGEWORKS INC 04/30/2024 DFT00023608,546.76Bank Draft 0.00 2024.04 CONTRI… Invoice 04/30/2024 2024.04 CONTRIBUTION 8,546.760.00 519,118.19Total Bank Draft: 0.00
Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code AP1 Summary
Bank Drafts
EFT's
218
0 5
9 0
0.00 0.00
0.00 0.00
0.00 232 0.00
Payment
4,827,094.39
0.00 -65,976.96
519,118.19
0.00 5,280,235.62
Payable
Count
412
0 0
9 0
421
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 04/12/2024 5022224,025.22EFT 0.00 INV0006270 Invoice 04/12/2024 PLAN #305410 24,025.220.00 002663 SEIU - LOCAL 620 04/12/2024 502231,583.64EFT 0.00 INV0006278 Invoice 04/12/2024 UNION FEES - MINIMUM 9.450.00 INV0006279 Invoice 04/12/2024 UNION FEES - 1% 18.620.00 INV0006280 Invoice 04/12/2024 UNION FEES - 1.2% 67.220.00 INV0006281 Invoice 04/12/2024 UNION FEES - 1.4% OR $34.92 1,488.350.00 000158 MISSION SQUARE 04/25/2024 5022424,005.22EFT 0.00 INV0006289 Invoice 04/26/2024 PLAN #305410 24,005.220.00 002663 SEIU - LOCAL 620 04/25/2024 502251,588.26EFT 0.00 INV0006297 Invoice 04/26/2024 UNION FEES - MINIMUM 8.170.00 INV0006298 Invoice 04/26/2024 UNION FEES - 1% 17.480.00 INV0006299 Invoice 04/26/2024 UNION FEES - 1.2% 69.240.00 INV0006300 Invoice 04/26/2024 UNION FEES - 1.4% OR $34.92 1,493.370.00 51,202.34Total 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: Regular
000938 FRANCHISE TAX BOARD 04/05/2024 103736684.60Regular 0.00 INV0006262 Invoice 03/29/2024 ADDITIONAL TAX WITHOLDING 684.600.00 684.60Total 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
001032 CA STATE DISBURSEMENT UNIT 04/12/2024 DFT00023081,936.16Bank Draft 0.00 INV0006268 Invoice 04/12/2024 GARNISHMENT PAYMENTS 1,936.160.00 001032 CA STATE DISBURSEMENT UNIT 04/12/2024 DFT0002309200.00Bank Draft 0.00 INV0006269 Invoice 04/12/2024 GARNISHMENT ARREARS 200.000.00 000156 CALPERS - RETIREMENT 04/12/2024 DFT000231012,468.01Bank Draft 0.00 INV0006271 Invoice 04/12/2024 EMPLOYEE CONTRIBUTION #1855 12,468.010.00 000156 CALPERS - RETIREMENT 04/12/2024 DFT000231122,210.91Bank Draft 0.00 INV0006272 Invoice 04/12/2024 EMPLOYER CONTRIBUTION #1855 22,210.910.00 000156 CALPERS - RETIREMENT 04/12/2024 DFT000231231.62Bank Draft 0.00 INV0006273 Invoice 04/12/2024 SURVIVOR BENEFIT #1855 31.620.00 000156 CALPERS - RETIREMENT 04/12/2024 DFT000231320,645.08Bank Draft 0.00 INV0006274 Invoice 04/12/2024 EMPLOYEE CONTRIBUTION #1855 20,645.080.00 000156 CALPERS - RETIREMENT 04/12/2024 DFT000231420,458.69Bank Draft 0.00 INV0006275 Invoice 04/12/2024 EMPLOYER CONTRIBUTION #1855 20,458.690.00 000156 CALPERS - RETIREMENT 04/12/2024 DFT000231570.68Bank Draft 0.00 INV0006276 Invoice 04/12/2024 SURVIVOR BENEFIT #1855 70.680.00 000156 CALPERS - RETIREMENT 04/12/2024 DFT000231658.10Bank Draft 0.00 INV0006277 Invoice 04/12/2024 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 04/12/2024 DFT000231715,600.38Bank Draft 0.00 INV0006284 Invoice 04/12/2024 Medicare Withheld 15,600.380.00 000026 EMPLOYMENT DEVELOPMENT D 04/12/2024 DFT000231824,493.26Bank Draft 0.00 INV0006285 Invoice 04/12/2024 State Withholding 24,493.260.00 000026 EMPLOYMENT DEVELOPMENT D 04/12/2024 DFT00023193,057.13Bank Draft 0.00 INV0006286 Invoice 04/12/2024 State Disability Insurance 3,057.130.00 002568 COMMUNITY WEST BANK 04/12/2024 DFT000232064,505.56Bank Draft 0.00 INV0006287 Invoice 04/12/2024 Federal Withholding 64,505.560.00 002568 COMMUNITY WEST BANK 04/12/2024 DFT00023213,518.34Bank Draft 0.00 INV0006288 Invoice 04/12/2024 Social Security Benefits 3,518.340.00 999999 CITY OF GOLETA PAYROLL 04/12/2024 DFT0002325374,495.94Bank Draft 0.00 2024.04.12 PAYR… Invoice 04/12/2024 FUNDS TRANSFER REG CKING TO PR ACC… 374,495.940.00 000156 CALPERS - RETIREMENT 04/12/2024 DFT0002336-27.78Bank Draft 0.00 CM0000109 Credit Memo 04/26/2024 EMPLOYEE CONTRIBUTION #1855 -27.780.00 000156 CALPERS - RETIREMENT 04/12/2024 DFT0002337-27.52Bank Draft 0.00 CM0000110 Credit Memo 04/26/2024 EMPLOYER CONTRIBUTION #1855 -27.520.00 002568 COMMUNITY WEST BANK 04/12/2024 DFT0002339-10.40Bank Draft 0.00 CM0000111 Credit Memo 04/26/2024 Medicare Withheld -10.400.00 000026 EMPLOYMENT DEVELOPMENT D 04/12/2024 DFT0002340-18.19Bank Draft 0.00 CM0000112 Credit Memo 04/26/2024 State Withholding -18.190.00 000026 EMPLOYMENT DEVELOPMENT D 04/12/2024 DFT0002341-3.64Bank Draft 0.00 CM0000113 Credit Memo 04/26/2024 State Disability Insurance -3.640.00 002568 COMMUNITY WEST BANK 04/12/2024 DFT0002342-39.67Bank Draft 0.00 CM0000114 Credit Memo 04/26/2024 Federal Withholding -39.670.00 000156 CALPERS - RETIREMENT 04/26/2024 DFT000234314,728.33Bank Draft 0.00 INV0006290 Invoice 04/26/2024 EMPLOYEE CONTRIBUTION #1855 14,728.330.00 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 000156 CALPERS - RETIREMENT 04/26/2024 DFT000234426,237.49Bank Draft 0.00 INV0006291 Invoice 04/26/2024 EMPLOYER CONTRIBUTION #1855 26,237.490.00 000156 CALPERS - RETIREMENT 04/26/2024 DFT000234530.69Bank Draft 0.00 INV0006292 Invoice 04/26/2024 SURVIVOR BENEFIT #1855 30.690.00 000156 CALPERS - RETIREMENT 04/26/2024 DFT000234624,885.67Bank Draft 0.00 INV0006293 Invoice 04/26/2024 EMPLOYEE CONTRIBUTION #1855 24,885.670.00 000156 CALPERS - RETIREMENT 04/26/2024 DFT000234724,660.81Bank Draft 0.00 INV0006294 Invoice 04/26/2024 EMPLOYER CONTRIBUTION #1855 24,660.810.00 000156 CALPERS - RETIREMENT 04/26/2024 DFT000234871.61Bank Draft 0.00 INV0006295 Invoice 04/26/2024 SURVIVOR BENEFIT #1855 71.610.00 000156 CALPERS - RETIREMENT 04/26/2024 DFT000234958.10Bank Draft 0.00 INV0006296 Invoice 04/26/2024 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 04/26/2024 DFT000235017,104.72Bank Draft 0.00 INV0006303 Invoice 04/26/2024 Medicare Withheld 17,104.720.00 000026 EMPLOYMENT DEVELOPMENT D 04/26/2024 DFT000235129,786.20Bank Draft 0.00 INV0006304 Invoice 04/26/2024 State Withholding 29,786.200.00 000026 EMPLOYMENT DEVELOPMENT D 04/26/2024 DFT00023523,694.89Bank Draft 0.00 INV0006305 Invoice 04/26/2024 State Disability Insurance 3,694.890.00 002568 COMMUNITY WEST BANK 04/26/2024 DFT000235373,256.43Bank Draft 0.00 INV0006306 Invoice 04/26/2024 Federal Withholding 73,256.430.00 002568 COMMUNITY WEST BANK 04/26/2024 DFT00023544,115.90Bank Draft 0.00 INV0006307 Invoice 04/26/2024 Social Security Benefits 4,115.900.00 782,253.50Total Bank Draft: 0.00
Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code PY1 Summary
Bank Drafts
EFT's
1 0
0 33
4 0.00
0.00 0.00
0.00 0.00
38 0.00
Payment
684.60
0.00 0.00
782,253.50
51,202.34
834,140.44
Payable
Count
1 0
0 33
10 44
Attachment 1
21 Check Report Date Range: 04/01/2024 - 04/30/2024
All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
219
0 5
42 4
0.00 0.00
0.00 0.00
0.00 270 0.00
4,827,778.99
0.00 -65,976.96
1,301,371.69
51,202.34
6,114,376.06
413
0 0
42 10
465
Fund Name AmountPeriod
Fund Summary
999 999 - POOLED CASH FUND 6,114,376.064/2024
6,114,376.06
Attachment 1
22