Agenda Item A.2
CPMS CONSENT CALENDAR
Meeting Date: July 16, 2024
TO: Mayor and Councilmembers
SUBMITTED BY: Luke Rioux, Finance Director
PREPARED BY: Ryan Schwarz, Accountant
SUBJECT: Acceptance of the May 2024 Check Register
RECOMMENDATION:
Accept the check register for the month of May 2024.
BACKGROUND:
Transmitted herewith is the check register for the month of May 2024.
DISCUSSION:
The total amount o f checks and electronic transfers issued for the month of May was $6,363,491.51. The most significant disbursement was $2,821,790.92 to Security Paving related to Project Connect - Progress Payment 1.
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.
APPROVED BY: Robert Nisbet, City Manager
ATTACHMENTS:
1. May 2024 Check Register
1 ATTACHMENT 1
May 2024 Check Register
2 6/6/2024 2:53:24 PM Page 1 of 22
Check Report
City of Goleta, CA By Check Number
Date Range: 05/01/2024 - 05/31/2024
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
003709 CECILIA RUBIO 05/03/2024 50226106.50EFT 0.00
2024.02.23 CAN… Invoice 05/03/2024 2024.02.23 CANNABIS METRIC TRAINING F… 106.500.00 106.50Total EFT: 0.00
Attachment 1
3 Check Report Date Range: 05/01/2024 - 05/31/2024
6/6/2024 2:53:24 PM Page 2 of 22
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Payment Type: Regular
001122 PACIFIC COAST BUSINESS TIMES 05/16/2024 103540-185.00Regular 0.00 000080 MAIN STREET BANNER INC 05/30/2024 103826-23,899.81Regular 0.00 004442 AAZAM FEIZ 05/03/2024 103927150.00Regular 0.00
RES 2024-039 RE… Invoice 05/03/2024 RES 2024-039 CLEANING DEPOSIT REFUND 150.000.00 004445 ALBERTO IBARRA 05/03/2024 103928150.00Regular 0.00 RES 2024-242 RE… Invoice 05/03/2024 RES 2024-242 CLEANING DEPOSIT REFUND 150.000.00 004433 ALEJANDRO GARCIA 05/03/2024 103929150.00Regular 0.00 RES 2024-246 RE… Invoice 05/03/2024 RES 2024-246 CLEANING DEPOSIT REFUND 150.000.00 003052 AMAZON.COM SERVICES INC. 05/03/2024 103930179.67Regular 0.00 1F11-W4T3-DRLP Invoice 05/03/2024 GENERAL SUPPLIES 60.890.00 1KYK-LXNX-CHW4 Invoice 05/03/2024 ERGONOMIC SUPPLIES FOR C AUDRAS 16.300.00 1NWJ-1D63-3944 Invoice 05/03/2024 GENERAL SUPPLIES 102.480.00 004431 ANGELINE HIDALGO 05/03/2024 103931329.00Regular 0.00 RES 2024-012 FU… Invoice 05/03/2024 RES 2024-012 FULL REFUND 329.000.00 000519 A-OK POWER EQUIPMENT 05/03/2024 103932717.73Regular 0.00 761906 Invoice 05/03/2024 VARIOUS TOOLS/SUPPLIES 717.730.00 002696 BERLITZ LANGUAGES INC. 05/03/2024 103933385.00Regular 0.00 001-274-24-00021 Invoice 05/03/2024 SPANISH BILINGUAL TESTS 275.000.00 001-274-24-00621 Invoice 05/03/2024 SPANISH BILINGUAL TEST 55.000.00 001-274-24-00842 Invoice 05/03/2024 SPANISH BILINGUAL TEST 55.000.00 002602 BIG GREEN CLEANING CO 05/03/2024 10393423,285.00Regular 0.00 643067 Invoice 05/03/2024 2024.03 AMTRAK/STOWE PARK 23,285.000.00 002602 BIG GREEN CLEANING CO 05/03/2024 10393592.00Regular 0.00 644384 Invoice 05/03/2024 2024.03 COLLECT CARTS VARIOUS LOCATI… 92.000.00 002602 BIG GREEN CLEANING CO 05/03/2024 103936207.58Regular 0.00 644482 Invoice 05/03/2024 2024.03 LARGE TRASH BAGS 207.580.00 002602 BIG GREEN CLEANING CO 05/03/2024 103937250.00Regular 0.00 644412 Invoice 05/03/2024 2024.03 HAZARD CLEAN UP BY LOS CARN… 250.000.00 002602 BIG GREEN CLEANING CO 05/03/2024 103938230.00Regular 0.00 644367 Invoice 05/03/2024 2024.03 REMOVE TRASH AT ENTRANCE OF… 230.000.00 002974 BLACK GOLD COOPERATIVE LIBRARY SYSTEM 05/03/2024 10393964,015.00Regular 0.00 24-451 Invoice 05/03/2024 FY23/24 4TH QTR REIMB/HOOPLA 64,015.000.00 004436 CALIFORNIA PRODUCT STEWARDSHIP COUNCIL 05/03/2024 103940800.00Regular 0.00 GCC DINING & A… Invoice 05/03/2024 GCC DINING & AUDITORIUM RENTAL DEP… 800.000.00 002670 CANNON CORPORATION 05/03/2024 1039413,976.50Regular 0.00 87955 Invoice 05/03/2024 2024.03 PROF SVCS 3,976.500.00 004435 CARLOS J NOA 05/03/2024 1039421,160.00Regular 0.00 PERMIT WEB-15… Invoice 05/03/2024 PERMIT WEB-15364836 REFUND 1,160.000.00 004231 CITY OF CARPINTERIA 05/03/2024 103943485.14Regular 0.00 INV00753 Invoice 05/03/2024 FY24/25 PW OUR WATER OUR WORLD SU… 485.140.00 000620 CONSOLIDATED OVERHEAD DOOR & GATE 05/03/2024 103944156.00Regular 0.00 i79894 Invoice 05/03/2024 REPAIR GATE AT 27 S LA PATERA 156.000.00 002544 CUMMINS PACIFIC LLC 05/03/2024 1039458,414.26Regular 0.00 X3-57707 Invoice 05/03/2024 REPAIR OF GENERATOR AT CORP YARD 8,414.260.00 003909 DANA MURRAY 05/03/2024 103946120.70Regular 0.00
Attachment 1
4 Check Report Date Range: 05/01/2024 - 05/31/2024
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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 2024.05.13 GREE… Invoice 05/03/2024 2024.05.13 GREEN CITIES CA PRE AUTH 120.700.00 004259 DEEPAM JOSHI 05/03/2024 103947150.00Regular 0.00 RES 2024-009 RE… Invoice 05/03/2024 RES 2024-009 CLEANING DEPOSIT REFUND 150.000.00 000630 DISPENSING TECHNOLOGY 05/03/2024 1039482,442.00Regular 0.00 16214 Invoice 05/03/2024 10X ALUMINUM ROLLED EDGES 2,442.000.00 003208 DocuSign Inc. 05/03/2024 10394932,025.00Regular 0.00 111100296729 Invoice 05/03/2024 2024.02.01-2025.01.31 ENTERPRISE SUPP… 32,025.000.00 002795 FRONTIER COMMUNICATIONS 05/03/2024 10395017.29Regular 0.00 2024.04/964-3168 Invoice 05/03/2024 2024.04/964-3168 17.290.00 002795 FRONTIER COMMUNICATIONS 05/03/2024 103951178.10Regular 0.00 2024.04/961-7504 Invoice 05/03/2024 2024.04/961-7504 178.100.00 002795 FRONTIER COMMUNICATIONS 05/03/2024 103952353.57Regular 0.00 2024.04/685-5346 Invoice 05/03/2024 2024.04/685-5346 353.570.00 002795 FRONTIER COMMUNICATIONS 05/03/2024 10395376.88Regular 0.00 2024.04/688-3117 Invoice 05/03/2024 2024.04/688-3117 76.880.00 002795 FRONTIER COMMUNICATIONS 05/03/2024 103954307.34Regular 0.00 2024.04/688-4214 Invoice 05/03/2024 2024.04/688-4214 307.340.00 002795 FRONTIER COMMUNICATIONS 05/03/2024 10395590.72Regular 0.00 2024.04/688-3115 Invoice 05/03/2024 2024.04/688-3115 90.720.00 002795 FRONTIER COMMUNICATIONS 05/03/2024 10395672.79Regular 0.00 2024.04/968-6848 Invoice 05/03/2024 2024.04/968-6848 72.790.00 002795 FRONTIER COMMUNICATIONS 05/03/2024 103957214.19Regular 0.00 2024.04/968-5294 Invoice 05/03/2024 2024.04/968-5294 214.190.00 004087 FULL TRAFFIC MAINTENANCE INC. 05/03/2024 103958618.90Regular 0.00 40032 Invoice 05/03/2024 GENERAL SUPPLIES 117.450.00
40306 Invoice 05/03/2024 GENERAL SUPPLIES 501.450.00
004177 GOVERNMENT TECHNOLOGY GROUP LLC 05/03/2024 1039594,675.00Regular 0.00 179 Invoice 05/03/2024 2024.02-03 PROF SVCS 4,675.000.00 002767 HINDERLITER DE LLAMAS & ASSOCIATES 05/03/2024 103960422.50Regular 0.00 SIN037651 Invoice 05/03/2024 2024.03 CANNABIS MGMT 422.500.00 000894 ID WORKS 05/03/2024 103961517.76Regular 0.00
E 37941 Invoice 05/03/2024 CITY APPAREL FOR ALL NEIGHBORHOOD S… 517.760.00 002617 ISLA VISTA YOUTH PROJECTS INC. 05/03/2024 1039623,450.75Regular 0.00 FY23/24 Q3 CDBG Invoice 05/03/2024 FY23/24 Q3 CDBG 3,450.750.00 003091 JAMES KYRIACO 05/03/2024 103963588.98Regular 0.00 2024.04.17 LEAG… Invoice 05/03/2024 2024.04.17 LEAGUE OF CA CITIES FINAL RE… 588.980.00 000196 JANICARE 05/03/2024 1039643,678.17Regular 0.00
133036 Invoice 05/03/2024 2024.03 CITY HALL SUPPLIES 748.170.00 133065 Invoice 05/03/2024 2024.04 27 S LA PATERA MAINTENANCE 260.000.00 133067 Invoice 05/03/2024 2024.04 CORP YARD MAINTENANCE 801.000.00 133068 Invoice 05/03/2024 2024.04 CITY HALL MAINTENANCE 1,869.000.00 000020 JDL MAPPING 05/03/2024 103965117.00Regular 0.00
32876 Invoice 05/03/2024 PES RADIUS REQUEST FOR 120 S PATTERS… 117.000.00 003666 JUAN MORAN 05/03/2024 103966150.00Regular 0.00
RES 2024-026 RE… Invoice 05/03/2024 RES 2024-026 CLEANING DEPOSIT REFUND 150.000.00 004444 KELLY GRIFFIN 05/03/2024 103967150.00Regular 0.00 Attachment 1
5 Check Report Date Range: 05/01/2024 - 05/31/2024
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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 RES 2024-054 RE… Invoice 05/03/2024 RES 2024-054 CLEANING DEPOSIT REFUND 150.000.00 003952 KELSEY HAMILTON 05/03/2024 103968181.43Regular 0.00 2024.04.19 SMA… Invoice 05/03/2024 2024.04.19 SMART & FINAL REIMB JANIT… 181.430.00 004440 LAURA ANGUIANO 05/03/2024 103969150.00Regular 0.00 RES 2024-034 RE… Invoice 05/03/2024 RES 2024-034 CLEANING DEPOSIT REFUND 150.000.00 003772 MAJESTIC INDUSTRIAL PARK 120 CREMONA LLC05/03/2024 103970546.36Regular 0.00 4032024 Invoice 05/03/2024 2024.04 RECIPROCAL PARKING EASEMENT… 546.360.00 000486 MARBORG INDUSTRIES 05/03/2024 1039711,281.81Regular 0.00 6084571 Invoice 05/03/2024 2024.03 STOW HOUSE/RAILROAD MUSE R… 38.610.00 6086308 Invoice 05/03/2024 2024.03 STOW HOUSE/RAILROAD MUSE R… 335.350.00 6086309 Invoice 05/03/2024 2024.03 580 N LA PATERA RESTROOM 237.350.00 6086491 Invoice 05/03/2024 2024.03 7600 HOLLSTER AVE RESTROOM 433.150.00 6086492 Invoice 05/03/2024 2024.03 7548 EVERGREEN DR RESTROOM 237.350.00 002456 MARK CRANES TREE & ARBORIST SERVICES 05/03/2024 1039721,890.00Regular 0.00 3947 Invoice 05/03/2024 EMERGENCY LA GOLETA RD REMOVE EUC… 1,890.000.00 003929 MGP XII KB GOLETA LLC 05/03/2024 1039732,319.00Regular 0.00 PERMIT 23-0031-… Invoice 05/03/2024 PERMIT 23-0031-ZC REFUND 2,319.000.00 000650 MNS ENGINEERS INC. 05/03/2024 10397411,380.00Regular 0.00 86015 Invoice 05/03/2024 2024.03 PROF SVCS 11,380.000.00 003459 NICHOLAS A. GOSNELL 05/03/2024 1039759,500.00Regular 0.00 4598 Invoice 05/03/2024 TREE SERVICES FOR FIRE STATION 10 9,500.000.00 001810 PAULA PEROTTE 05/03/2024 10397692.30Regular 0.00 2024.04.17 LEAG… Invoice 05/03/2024 2024.04.17 LEAGUE OF CA CITIES FINAL RE… 92.300.00 004434 PEMBROKE COURT OWNERS ASSOCATION 05/03/2024 103977896.00Regular 0.00 PERMIT 240002L…Invoice 05/03/2024 PERMIT 240002LUP/24-0017-ZC REFUND 896.000.00 001170 PEOPLES SELF-HELP HOUSING CORPORATION 05/03/2024 1039783,450.50Regular 0.00
3.2024 Invoice 05/03/2024 FY23/24 Q3 GRANT SUPPORTIVE HOUSING… 3,450.500.00 000895 RINCON CONSULTANTS INC 05/03/2024 10397927,375.74Regular 0.00 52996 Invoice 05/03/2024 2024.03 PROF SVCS 1,496.640.00 53920 Invoice 05/03/2024 2023.12 PROF SVCS 11,610.830.00 54536 Invoice 05/03/2024 2024.01 PROF SVCS 7,550.020.00 54823 Invoice 05/03/2024 2024.01 PROF SVCS 2,708.500.00 55487 Invoice 05/03/2024 2024.02 PROF SVCS 1,780.000.00 55495 Invoice 05/03/2024 2024.01-02 PROF SVCS 2,229.750.00 003890 ROBERT NISBET 05/03/2024 103980588.24Regular 0.00 2024.04.17 LEAG… Invoice 05/03/2024 2024.04.17 LEAGUE OF CA CITIES FINAL RE… 588.240.00 004443 ROBERT SZERWO 05/03/2024 103981150.00Regular 0.00 RES 2024-045 RE… Invoice 05/03/2024 RES 2024-045 CLEANING DEPOSIT REFUND 150.000.00 004164 ROSA LEON CASTELLANOS 05/03/2024 103982150.00Regular 0.00 RES 2024-046 RE… Invoice 05/03/2024 RES 2024-046 CLEANING DEPOSIT REFUND 150.000.00 002716 RRM DESIGN GROUP CA. INC. 05/03/2024 10398313,380.00Regular 0.00 1981-01-0124 Invoice 05/03/2024 2024.01 PROF SVCS 3,737.500.00 1981-01-0224 Invoice 05/03/2024 2024.02 PROF SVCS 9,642.500.00 004432 SAMANTHA PEREZ 05/03/2024 103984150.00Regular 0.00 RES 2024-240 RE… Invoice 05/03/2024 RES 2024-240 CLEANING DEPOSIT REFUND 150.000.00 001596 SANTA BARBARA NEIGHBORHOOD CLINICS 05/03/2024 1039853,450.50Regular 0.00 FY23/24 Q3 CDBG Invoice 05/03/2024 FY23/24 Q3 CDBG 3,450.500.00 Attachment 1
6 Check Report Date Range: 05/01/2024 - 05/31/2024
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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 004406 SANTA BARBARA WINDSHIELD CHIP REPAIR 05/03/2024 10398680.00Regular 0.00 1274 Invoice 05/03/2024 WINDSHIELD REPAIR FOR VEHICLE# 15 80.000.00 001565 SATCOM GLOBAL INC. 05/03/2024 103987170.32Regular 0.00 AI04240076 Invoice 05/03/2024 2024.03 SIM CARDS 170.320.00 002735 SPHERION STAFFING LLC 05/03/2024 10398831,079.99Regular 0.00 RL3102472 Invoice 05/03/2024 J PENA WE 2024.01.21 1,152.830.00 RL3106253 Invoice 05/03/2024 J PENA WE 2024.01.28 1,258.800.00 RL3106254 Invoice 05/03/2024 M CORDERO WE 2024.01.28 522.600.00 RL3107831 Invoice 05/03/2024 C BARNES WE 2024.01.28 809.000.00 RL3111936 Invoice 05/03/2024 J PENA WE 2024.02.04 1,470.750.00 RL3111937 Invoice 05/03/2024 M CORDERO WE 2024.02.04 522.600.00 RL3111938 Invoice 05/03/2024 C BARNES WE 2024.02.04 809.000.00 RL3115847 Invoice 05/03/2024 J PENA WE 2024.02.11 970.800.00 RL3115848 Invoice 05/03/2024 M CORDERO WE 2024.02.11 871.000.00 RL3115849 Invoice 05/03/2024 C BARNES WE 2024.02.11 809.000.00 RL3119742 Invoice 05/03/2024 J PENA WE 2024.02.18 1,294.400.00 RL3119743 Invoice 05/03/2024 M CORDERO WE 2024.02.18 871.000.00 RL3119744 Invoice 05/03/2024 C BARNES WE 2024.02.18 809.000.00 RL3121956 Invoice 05/03/2024 M CORDERO WE 2024.02.25 696.800.00 RL3124197 Invoice 05/03/2024 J PENA WE 2024.02.25 970.800.00 RL3124198 Invoice 05/03/2024 C BARNES WE 2024.02.25 809.000.00 RL3125863 Invoice 05/03/2024 J PENA WE 2024.03.03 1,324.710.00 RL3125864 Invoice 05/03/2024 M CORDERO WE 2024.03.03 871.000.00 RL3125865 Invoice 05/03/2024 C BARNES WE 2024.03.03 809.000.00 RL3133478 Invoice 05/03/2024 J PENA WE 2024.03.17 1,250.720.00 RL3133479 Invoice 05/03/2024 M CORDERO WE 2024.03.17 871.000.00 RL3133480 Invoice 05/03/2024 C BARNES WE 2024.03.17 809.000.00 RL3137138 Invoice 05/03/2024 J PENA WE 2024.03.24 1,294.400.00 RL3137139 Invoice 05/03/2024 M CORDERO WE 2024.03.24 892.780.00 RL3137140 Invoice 05/03/2024 C BARNES WE 2024.03.24 809.000.00 RL3140963 Invoice 05/03/2024 J PENA WE 2024.03.31 1,118.850.00 RL3140964 Invoice 05/03/2024 M CORDERO WE 2024.03.31 696.800.00 RL3140965 Invoice 05/03/2024 C BARNES WE 2024.03.31 809.000.00 RL3144688 Invoice 05/03/2024 J PENA WE 2024.04.07 1,294.400.00 RL3144689 Invoice 05/03/2024 M CORDERO WE 2024.04.07 522.600.00 RL3146691 Invoice 05/03/2024 C BARNES WE 2024.04.07 647.200.00 RL3148552 Invoice 05/03/2024 J PENA WE 2024.04.14 1,278.220.00 RL3148553 Invoice 05/03/2024 M CORDERO WE 2024.04.14 871.000.00 RL3148554 Invoice 05/03/2024 C BARNES WE 2024.04.14 262.930.00 **Void** 05/03/2024 1039890.00Regular 0.00
**Void** 05/03/2024 1039900.00Regular 0.00
000011 STAPLES ADVANTAGE 05/03/2024 103991574.95Regular 0.00 6000944560 Invoice 05/03/2024 GENERAL SUPPLIES 82.980.00 6001211484 Invoice 05/03/2024 GENERAL SUPPLIES 324.650.00 6001211486 Invoice 05/03/2024 GENERAL SUPPLIES 43.370.00 6001211488 Invoice 05/03/2024 GENERAL SUPPLIES 30.690.00 6001211489 Invoice 05/03/2024 GENERAL SUPPLIES 93.260.00 002889 STUART KASDIN 05/03/2024 10399292.30Regular 0.00 2024.04.17 LEAG… Invoice 05/03/2024 2024.04.17 LEAGUE OF CA CITIES FINAL RE… 92.300.00 000497 UNDERGROUND SERVICES ALER 05/03/2024 10399392.25Regular 0.00 120240288 Invoice 05/03/2024 47 NEW TICKETS 92.250.00
000320 WEST COAST ARBORISTS INC 05/03/2024 1039941,000.00Regular 0.00 213152 Invoice 05/03/2024 2024.03.16-03.31 PROF SVCS 1,000.000.00 000888 WESTERN EXTERMINATOR COMPANY 05/03/2024 103995948.25Regular 0.00 58426005 Invoice 05/03/2024 2024.03 LIBRARY RODENT CONTROL 101.650.00 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 59481438 Invoice 05/03/2024 2024.04 LIBRARY RODENT CONTROL 101.650.00 59481643 Invoice 05/03/2024 2024.04 CORP YARD RODENT CONTROL 190.000.00 59481904 Invoice 05/03/2024 2024.04 STOW HOUSE RODENT CONTROL 141.150.00 59483088 Invoice 05/03/2024 2024.04 27 S LA PATERA RODENT CONTROL 133.100.00 59483089 Invoice 05/03/2024 2024.04 27 S LA PATERA RODENT CONTROL 205.700.00 59485040 Invoice 05/03/2024 2024.04 CORP YARD PEST CONTROL 75.000.00 000088 WILLDAN 05/03/2024 10399655,160.87Regular 0.00
002-31600 Invoice 05/03/2024 2024.03 BUILDING PERMIT AND PLAN CHE… 55,160.870.00 003933 X-TECH SYSTEMS 05/03/2024 103997185.81Regular 0.00 466113 Invoice 05/03/2024 2024.03.15-05.14 KONICA 185.810.00 003052 AMAZON.COM SERVICES INC. 05/10/2024 103998104.01Regular 0.00 14KN-KG3V-417H Invoice 05/10/2024 CHAIN TO REPLACE BROKEN CHAIN AT FIR… 37.400.00 169L-9RJF-JYT1 Invoice 05/10/2024 ADA COMPLIANT DOORWAY TRANSITION … 32.520.00 1Y4N-XPL6-J6LD Invoice 05/10/2024 GENERAL SUPPLIES 34.090.00 003986 AMERICAN AUTOMATIC DOORS INC. 05/10/2024 103999207.50Regular 0.00 35619 Invoice 05/10/2024 TROUBLESHOOT ISSUE WITH ADA DOOR … 207.500.00 003045 B&T SERVICE STATION CONTRACTORS 05/10/2024 104000190.00Regular 0.00 87710 Invoice 05/10/2024 FUEL STORAGE TANK MAINTENANCE 27 S … 190.000.00 000223 BCC 05/10/2024 1040015,333.88Regular 0.00
14576 Invoice 05/10/2024 2024.05 PREMIUMS 5,333.880.00
003663 BENEFIT COORDINATORS CORPORATION (BCC) 05/10/2024 1040024,560.70Regular 0.00 B0DDPQ Invoice 05/10/2024 2024.05 PREMIUM 4,560.700.00
002602 BIG GREEN CLEANING CO 05/10/2024 1040031,380.00Regular 0.00 644813 Invoice 05/10/2024 2024.03 REMOVE TRASH BY END OF EKWI… 1,380.000.00 002602 BIG GREEN CLEANING CO 05/10/2024 104004138.00Regular 0.00 644808 Invoice 05/10/2024 2024.03 REMOVE TRASH BY LA PATERA & … 138.000.00 002602 BIG GREEN CLEANING CO 05/10/2024 10400523,285.00Regular 0.00 635586 Invoice 05/10/2024 2023.11 AMTRAK/STOWE PARK 23,285.000.00 002602 BIG GREEN CLEANING CO 05/10/2024 104006360.00Regular 0.00 608400 Invoice 05/10/2024 2022.08.15 REMOVE TRASH AT JDW 360.000.00 002602 BIG GREEN CLEANING CO 05/10/2024 104007368.00Regular 0.00 644802 Invoice 05/10/2024 2024.03 REMOVE TRASH BY SOUTHBOUND… 368.000.00 002602 BIG GREEN CLEANING CO 05/10/2024 104008644.00Regular 0.00 644386 Invoice 05/10/2024 2024.03 REMOVE TRASH FROM ENCAMP… 644.000.00 002602 BIG GREEN CLEANING CO 05/10/2024 104009414.00Regular 0.00 646229 Invoice 05/10/2024 2024.04 REMOVE TRASH 217 HIGHWAY S… 414.000.00 002602 BIG GREEN CLEANING CO 05/10/2024 10401023,285.00Regular 0.00 645057 Invoice 05/10/2024 2024.04 AMTRAK/STOWE PARK 23,285.000.00 002602 BIG GREEN CLEANING CO 05/10/2024 104011200.00Regular 0.00 628821 Invoice 05/10/2024 2023.07 REMOVE TRASH BY 7170 DAVEN… 200.000.00 002602 BIG GREEN CLEANING CO 05/10/2024 104012113.11Regular 0.00 645981 Invoice 05/10/2024 2024.04 JANITORIAL SUPPLIES 113.110.00 002602 BIG GREEN CLEANING CO 05/10/2024 104013140.00Regular 0.00 642608 Invoice 05/10/2024 2024.02 REMOVE TRASH ENCAMPENTS BY… 140.000.00 002602 BIG GREEN CLEANING CO 05/10/2024 104014102.98Regular 0.00 642243 Invoice 05/10/2024 2024.02 JUMBO ROLL TP 102.980.00 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 002602 BIG GREEN CLEANING CO 05/10/2024 10401590.00Regular 0.00 628823 Invoice 05/10/2024 2023.07 REMOVE TRASH FROM 75 ELLW… 90.000.00 002602 BIG GREEN CLEANING CO 05/10/2024 104016846.00Regular 0.00 642605 Invoice 05/10/2024 2024.02 REMOVE TRASH ENCAMPENT AT … 846.000.00 004460 CHRISTINA VELEZ 05/10/2024 104017150.00Regular 0.00 RES 2024-048 RE… Invoice 05/10/2024 RES 2024-048 CLEANNING DEPOSIT REFU… 150.000.00 003370 Cicileo Landscapes Inc. 05/10/2024 1040184,575.95Regular 0.00 102673 Invoice 05/10/2024 2024.03 PROF SVCS 5551 HOLLISTER AVE/… 2,286.350.00 102914 Invoice 05/10/2024 2024.04 PROF SVCS 5551 HOLLISTER AVE/… 2,289.600.00 000304 CITY OF SB 05/10/2024 10401915,000.00Regular 0.00 FY23/24 Q3 RHMP Invoice 05/10/2024 FY23/24 Q3 RHMP 15,000.000.00 002206 COMMUNITY WEST BANK 05/10/2024 1040201,674.00Regular 0.00 31-2024 Invoice 05/10/2024 2024.04-06 PARKING SPACES ON 5827 HO… 1,674.000.00 000541 DAIOHS FIRST CHOICE SERVICES INC 05/10/2024 104021317.25Regular 0.00 490968 Invoice 05/10/2024 COFFEE SUPPLIES 317.250.00
004461 DAVID VOORHEES 05/10/2024 104022150.00Regular 0.00 RES 2024-051 RE… Invoice 05/10/2024 RES 2024-051 CLEANNING DEPOSIT REFU… 150.000.00 002345 DIVISION OF THE STATE ARCHITECT 05/10/2024 104023218.40Regular 0.00 1ST QTR 2024 Invoice 05/10/2024 2024.01-03 SB1186 218.400.00 000477 DOCUPRODUCTS CORPORATION 05/10/2024 104024847.64Regular 0.00 281429 Invoice 05/10/2024 2024.03.10-04.09 KONICA 847.640.00 001196 DUDEK 05/10/2024 10402538,508.30Regular 0.00
202402267 Invoice 05/10/2024 2024.02.24-03.29 PROF SVCS 38,508.300.00 004005 EYEMED 05/10/2024 104026817.61Regular 0.00
166255877 Invoice 05/10/2024 2024.05 COBRA A GRAY 7.070.00 166255898 Invoice 05/10/2024 2024.05 PREMIUM 810.540.00 002575 FAIRVIEW CHEVRON 05/10/2024 104027383.95Regular 0.00 090725 Invoice 05/10/2024 REPLACE DAMAGED TRAILER PLUG FOR V… 298.950.00 090751 Invoice 05/10/2024 REPAIR TRAILER HITCH PLUG FOR VEHICLE… 85.000.00 000938 FRANCHISE TAX BOARD 05/10/2024 104028684.60Regular 0.00 INV0006322 Invoice 05/10/2024 ADDITIONAL TAX WITHOLDING 684.600.00 000635 GRAINGER 05/10/2024 104029509.77Regular 0.00
9067605833 Invoice 05/10/2024 WALL GUARD TAPE FOR MAINTENANCE AT… 319.940.00 9072161657 Invoice 05/10/2024 LIGHTING BALLAST FOR LIGHT REPAIR AT … 97.450.00 9079137510 Invoice 05/10/2024 WALL TEXTURE FOR WALL REPAIR AT CITY… 22.370.00 9080077630 Invoice 05/10/2024 BULBS FOR LIGHTING MAINTENANCE AT L… 19.400.00 9087780947 Invoice 05/10/2024 WASHERS FOR GAS LINE REPAIRS AT GCC 41.670.00 9097847405 Invoice 05/10/2024 VINEGAR FOR URINAL CLEANING AT CITY … 8.940.00 000196 JANICARE 05/10/2024 1040302,125.00Regular 0.00
133119 Invoice 05/10/2024 2024.03 EXTRA SERVICES CLEAN CARPET/… 1,990.000.00 133120 Invoice 05/10/2024 2024.04 EXTRA SERVICES OFFICE CLEANING 135.000.00 003492 KINGDOM CAUSES INC 05/10/2024 10403117,114.08Regular 0.00 2024-0300074.R Invoice 05/10/2024 2024.03 OUTREACH & BRIDGE HOUSING 17,114.080.00 002871 LEE & SONS PLUMBING INC 05/10/2024 104032218.81Regular 0.00 31105 Invoice 05/10/2024 PLUMBING FOR BACKED UP KITCHEN SINK… 218.810.00 000080 MAIN STREET BANNER INC 05/10/2024 1040331,851.15Regular 0.00 32665 Invoice 05/10/2024 PRINTING GOODLANDGOODSHOPPING A-… 1,851.150.00 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 000486 MARBORG INDUSTRIES 05/10/2024 104034556.61Regular 0.00 6105513 Invoice 05/10/2024 2024.03.24-04.04 GCC RESTROOM 538.660.00 6108498 Invoice 05/10/2024 FINANCE CHARGE 3.400.00
6108898 Invoice 05/10/2024 FINANCE CHARGE 14.550.00
004458 MIGUEL PEREZ 05/10/2024 104035150.00Regular 0.00 RES 2024-019 RE… Invoice 05/10/2024 RES 2024-019 CLEANNING DEPOSIT REFU… 150.000.00 003152 MINERS ACE HARDWARE INC 05/10/2024 104036264.06Regular 0.00 16340 Invoice 05/10/2024 DOOR STOPS FOR MAINTENANCE WORK A… 20.420.00 16352 Invoice 05/10/2024 GENERAL SUPPLIES 46.740.00
16353 Invoice 05/10/2024 WAX TOILET RING,SEALANT, SUPPLIES FOR… 67.440.00 16393 Invoice 05/10/2024 LOCK FOR GCC FACILITY 26.090.00 16428 Invoice 05/10/2024 NUTS & BOLTS FOR GCC FACILITY REPAIRS 31.340.00 16516 Invoice 05/10/2024 GROUT PADDLE/PAINT ROLLER FOR GCC R… 16.290.00 16560 Invoice 05/10/2024 PAINT FOR MAINTENANCE AT STOW HOU… 19.550.00 16634 Invoice 05/10/2024 GENERAL SUPPLIES 28.260.00
16679 Invoice 05/10/2024 DOOR STOP FOR CITY HALL 7.930.00 000703 MISSION LINEN SUPPLY 05/10/2024 10403745.72Regular 0.00 521429519 Invoice 05/10/2024 2024.04 PROF SVCS 22.860.00 521471029 Invoice 05/10/2024 2024.04 PROF SVCS 22.860.00 000650 MNS ENGINEERS INC. 05/10/2024 10403870.00Regular 0.00 85928 Invoice 05/10/2024 2024.03 PROF SVCS 70.000.00
003459 NICHOLAS A. GOSNELL 05/10/2024 1040391,950.00Regular 0.00 4610 Invoice 05/10/2024 TREE SVCS AT PHELPS RD & PACIFIC OAKS … 1,950.000.00 002894 PACIFIC PETROLEUM CALIFORNIA INC 05/10/2024 104040699.17Regular 0.00 193071 Invoice 05/10/2024 DIESEL HAZARD DISPOSAL FUEL TANK 27 S… 699.170.00 003177 PAUL WESTMACOTT DBA: PARADIGM PICTURES 05/10/2024 1040419,205.00Regular 0.00 0274 Invoice 05/10/2024 FY23/24 REEL FOR COMMUNITY & CHAM… 4,320.000.00 0277 Invoice 05/10/2024 STATE OF THE CITY VIDEOS 2,790.000.00 0281 Invoice 05/10/2024 2024.04 PRODUCTION SERVICES 2,095.000.00 003741 PROJECT PARTNERS INC. 05/10/2024 10404222,425.00Regular 0.00 11737 Invoice 05/10/2024 2024.01-02 ADA AND SEISMIC IMPROVEM… 12,150.000.00 11792 Invoice 05/10/2024 2024.02-03 ADA AND SEISMIC IMPROVEM… 10,275.000.00 002308 Quadient Leasing USA Inc. 05/10/2024 1040432,155.57Regular 0.00 Q1239823 Invoice 05/10/2024 2024.01.11-04.10 LEASE 2,155.570.00 000895 RINCON CONSULTANTS INC 05/10/2024 10404413,411.50Regular 0.00 54419 Invoice 05/10/2024 2024.01 PROF SVCS 10,306.000.00 55229 Invoice 05/10/2024 2024.02 PROF SVCS 3,105.500.00 004227 ROGERS ANDERSON MALODY & SCOTT LLP 05/10/2024 10404519,550.00Regular 0.00 74446 Invoice 05/10/2024 2024.02 PROF SVCS 3,050.000.00 74464 Invoice 05/10/2024 2024.04 PROF SVCS 16,500.000.00 000589 SANTA BARBARA SAND AND TOP SOIL CORPORATION05/10/2024 104046230.32Regular 0.00 197051 Invoice 05/10/2024 2.5X DECOMPOSED GRANITE 230.320.00 000392 SB CO UNITED WAY 05/10/2024 10404710.00Regular 0.00 INV0006321 Invoice 05/10/2024 United Way Contributions 10.000.00 003955 SHANNON KIRN 05/10/2024 1040481,775.34Regular 0.00 2024.04.17 CAL C…Invoice 05/10/2024 2024.04.17 CAL CITIES LEADER SUMMIT FI… 1,775.340.00 003706 SHAW YODER ANTWIH SCHMELZER & LANGE INC. 05/10/2024 1040493,000.00Regular 0.00 22250 Invoice 05/10/2024 2024.03 PROF SVCS 3,000.000.00 000011 STAPLES ADVANTAGE 05/10/2024 10405015.50Regular 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 6000944559 Invoice 05/10/2024 GENERAL SUPPLIES 15.500.00 003075 THE REINALT-THOMAS CORPORATION 05/10/2024 104051654.74Regular 0.00 1144124 Invoice 05/10/2024 REPLACEMENT TIRES FOR VEHICLE# 22 654.740.00 000074 TRI-COUNTY OFFICE FURNITU 05/10/2024 1040522,085.28Regular 0.00 160588 Invoice 05/10/2024 OFFICE CHAIR FOR T LEE 1,025.170.00 162141 Invoice 05/10/2024 ERGONOMIC CHAIR FOR S MCLAUGHLIN 1,060.110.00 000173 TRI-VALLEY TROPHIES 05/10/2024 1040531,247.13Regular 0.00 43541 Invoice 05/10/2024 ALUMINUM CUPS WITH GO GREEN GOLE… 1,247.130.00 001903 ULTREX 05/10/2024 104054668.87Regular 0.00
4037159 Invoice 05/10/2024 2024.03-03.31 KONICA 29.280.00 4039735 Invoice 05/10/2024 2024.03-03.31 KONICA 596.740.00 4064075 Invoice 05/10/2024 2024.04-04.30 KONICA 42.850.00 004012 UNICO ENGINEERING INC. 05/10/2024 104055219,358.63Regular 0.00 5743.002-11 Invoice 05/10/2024 2024.03 PROF SVCS 219,358.630.00 003583 UNITED RENTALS (NORTH AMERICA) INC. 05/10/2024 1040565,433.42Regular 0.00 226450983-003 Invoice 05/10/2024 2023.12.22-2024.01.19 GENERATOR RENT… 1,811.140.00 226450983-004 Invoice 05/10/2024 2024.01.19-02.16 GENERATOR RENTAL C… 1,811.140.00 226450983-005 Invoice 05/10/2024 2024.02.16-03.15 GENERATOR RENTAL C… 1,811.140.00 002978 US BANK CORPORATE PAYMENT SYSTEMS 05/10/2024 10405723,652.46Regular 0.00 2024.04/0269 Invoice 05/10/2024 2024.04/0269 23,652.460.00 004459 VERONICA SANCHEZ 05/10/2024 104058150.00Regular 0.00 RES 2024-043 RE… Invoice 05/10/2024 RES 2024-043 CLEANNING DEPOSIT REFU… 150.000.00 003375 Vlaming & Associates A Professional Corporation05/10/2024 104059760.00Regular 0.00 34493 Invoice 05/10/2024 2024.03 PROF SVCS 760.000.00
000088 WILLDAN 05/10/2024 1040601,700.00Regular 0.00
00338954 Invoice 05/10/2024 2024.03.29 PROF SVCS 1,700.000.00 003105 ZEE MEDICAL SERVICES CO. #34 05/10/2024 104061942.09Regular 0.00 34-158752 Invoice 05/10/2024 FIRST AID KIT SUPPLIES 942.090.00 002643 AGRI-TURF SUPPLIES INC. 05/17/2024 1040622,375.00Regular 0.00 1020000000250 Invoice 05/17/2024 2023.10 TREE INSPECTIONS 300.000.00 1020000000300 Invoice 05/17/2024 2023.11 TREE INSPECTIONS 150.000.00 2323 Invoice 05/17/2024 2024.01 TREE INSPECTIONS 925.000.00 4417 Invoice 05/17/2024 2024.02 TREE INSPECTIONS 300.000.00 5563 Invoice 05/17/2024 2024.03 TREE INSPECTIONS 700.000.00 004358 ALLEGRA KUDROW 05/17/2024 104063150.00Regular 0.00 RES 2023-207 RE… Invoice 05/17/2024 RES 2023-207 CLEANING DEPOSIT REFUND 150.000.00 003052 AMAZON.COM SERVICES INC. 05/17/2024 10406470.47Regular 0.00 1NWV-G7YC-NM… Invoice 05/17/2024 GENERAL SUPPLIES 20.970.00 1Q6C-FGRC-F6JC Invoice 05/17/2024 GENERAL SUPPLIES 49.500.00 003031 BAKER & TAYLOR LLC 05/17/2024 10406514,028.03Regular 0.00 2024.03/L44518… Invoice 05/17/2024 2024.03 BOOK ORDERS 14,028.030.00 002696 BERLITZ LANGUAGES INC. 05/17/2024 10406655.00Regular 0.00 001-274-24-01035 Invoice 05/17/2024 SPANISH BILINGUAL TEST 55.000.00 002602 BIG GREEN CLEANING CO 05/17/2024 104067698.00Regular 0.00 639101 Invoice 05/17/2024 2024.01 SOLVANG LIBRARY 698.000.00 002602 BIG GREEN CLEANING CO 05/17/2024 104068698.00Regular 0.00 645058 Invoice 05/17/2024 2024.04 SOLVANG LIBRARY 698.000.00 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 002373 CAL-COAST MACHINERY INC. 05/17/2024 104069463.57Regular 0.00 890743 Invoice 05/17/2024 EQUIPMENT REPAIR SUPPLIES 368.610.00 894105 Invoice 05/17/2024 EQUIPMENT REPAIR SUPPLIES 94.960.00 003370 Cicileo Landscapes Inc. 05/17/2024 1040703,676.15Regular 0.00 102674 Invoice 05/17/2024 2024.03 PROF SVCS LIBRARY 1,816.950.00 102915 Invoice 05/17/2024 2024.04 PROF SVCS LIBRARY 1,859.200.00 003657 CLEANSTREET LLC 05/17/2024 1040718,938.17Regular 0.00 108745CS Invoice 05/17/2024 2024.04 STREET SWEEPING 8,338.170.00 108838CS Invoice 05/17/2024 2024.04 ADDITIONAL STREET SWEEPING 600.000.00 003101 DEBORAH LEE WILLIAMS 05/17/2024 10407275.00Regular 0.00 2024.05 P&R MTG Invoice 05/17/2024 2024.05 P&R MTG 75.000.00 003254 DEWBERRY ENGINEERS INC. 05/17/2024 104073105,916.86Regular 0.00 22405995 Invoice 05/17/2024 2024.01.27-03.31 PROF SVCS 5,370.450.00 22405996 Invoice 05/17/2024 2024.01-03 PROF SVCS 80,262.440.00 2334386 Invoice 05/17/2024 2023.07.29-08.25 PROF SVCS 13,294.150.00 2384962 Invoice 05/17/2024 2023.12.09-12.29 PROF SVCS 1,417.610.00 2396590 Invoice 05/17/2024 2023.12-30-2024.01.26 PROF SVCS 1,321.880.00 2396630 Invoice 05/17/2024 2024.01.20-01.26 PROF SVCS 4,250.330.00 003394 DIANA REPLOGLE-PURINTON 05/17/2024 10407475.00Regular 0.00 2024.05 P&R MTG Invoice 05/17/2024 2024.05 P&R MTG 75.000.00 004457 DORAN Z DOBRANSZKY 05/17/2024 104075225.00Regular 0.00 14596 DORAN RE… Invoice 05/17/2024 14596 DORAN DOBRANSZKY DOUBLE PA… 225.000.00 001293 EXPLORE ECOLOGY 05/17/2024 1040765,991.42Regular 0.00 3739 Invoice 05/17/2024 2024.04 PROF SVCS 5,991.420.00
004087 FULL TRAFFIC MAINTENANCE INC. 05/17/2024 1040776,577.43Regular 0.00 39705 Invoice 05/17/2024 GENERAL SUPPLIES 1,020.750.00
39750 Invoice 05/17/2024 GENERAL SUPPLIES 792.790.00
40030 Invoice 05/17/2024 GENERAL SUPPLIES 2,133.680.00
40031 Invoice 05/17/2024 GENERAL SUPPLIES 1,073.950.00
40305 Invoice 05/17/2024 GENERAL SUPPLIES 1,556.260.00
003998 GRACE HU 05/17/2024 10407875.00Regular 0.00
2024.05 P&R MTG Invoice 05/17/2024 2024.05 P&R MTG 75.000.00 000635 GRAINGER 05/17/2024 104079102.39Regular 0.00
9103453412 Invoice 05/17/2024 5X HARD HATS 102.390.00
000894 ID WORKS 05/17/2024 104080126.15Regular 0.00
H 38607 Invoice 05/17/2024 5X APPLY LOGOS TO SAFETY VESTS 126.150.00 004073 J TIMOTHY PHILIBOSIAN ii 05/17/2024 10408175.00Regular 0.00 2024.05 P&R MTG Invoice 05/17/2024 2024.05 P&R MTG 75.000.00 003123 JANET LING 05/17/2024 10408231.77Regular 0.00
MARBORG KEY R… Invoice 05/17/2024 3 GVL MARBORG RECYCLE KEY REPLACEM… 31.770.00 004438 JR CONSTRUCTION GROUP INC 05/17/2024 104083336.84Regular 0.00 24-E-0084 REFU… Invoice 05/17/2024 24-E-0084 JESUS RODRIGUEZ MULTIPLE P… 336.840.00 000731 LORIS MOBILE NOTARY & FINGERPRINTING 05/17/2024 104084186.00Regular 0.00 3520 Invoice 05/17/2024 LIVESCAN 3 EMPLOYEES 186.000.00 000080 MAIN STREET BANNER INC 05/17/2024 104085543.64Regular 0.00 33281 Invoice 05/17/2024 A-FRAME SIGNS/STICKERS FOR BEAUTIFY … 543.640.00 003772 MAJESTIC INDUSTRIAL PARK 120 CREMONA LLC05/17/2024 104086546.36Regular 0.00 5032024 Invoice 05/17/2024 2024.05 RECIPROCAL PARKING EASEMENT… 546.360.00 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 000650 MNS ENGINEERS INC. 05/17/2024 1040876,660.00Regular 0.00 85926 Invoice 05/17/2024 2024.03 PROF SVCS 6,660.000.00 001746 MOSQUITO & VECTOR MANAGEMENT DISTRICT 05/17/2024 10408813,128.20Regular 0.00 39 Invoice 05/17/2024 2023.04-06 MOSQUITO CONTROL 7,157.360.00 40 Invoice 05/17/2024 2023.07-09 MOSQUITO CONTROL 3,488.530.00 42 Invoice 05/17/2024 2024.01-03 MOSQUITO CONTROL 2,482.310.00 003150 NICHOLAS WIGLE DBA: SUPER BEE RESCUE & REMOVAL05/17/2024 1040891,900.00Regular 0.00 4167 Invoice 05/17/2024 HONEY BEE REMOVAL 1,000.000.00
4287 Invoice 05/17/2024 HONEY BEE REMOVAL 400.000.00
4333 Invoice 05/17/2024 HONEY BEE REMOVAL 500.000.00
001122 PACIFIC COAST BUSINESS TIMES 05/17/2024 104090185.00Regular 0.00 30301 Invoice 03/15/2024 NOTICE OF CANCELLATION CITY COUNCIL … 185.000.00 003198 RICHARD LEROY JENKINS 05/17/2024 10409175.00Regular 0.00 2024.05 P&R MTG Invoice 05/17/2024 2024.05 P&R MTG 75.000.00 000895 RINCON CONSULTANTS INC 05/17/2024 1040925,560.45Regular 0.00 56186 Invoice 05/17/2024 2024.03 PROF SVCS 5,560.450.00 002716 RRM DESIGN GROUP CA. INC. 05/17/2024 1040933,300.00Regular 0.00 1752-02-0124 Invoice 05/17/2024 2024.01 PROF SVCS 1,500.000.00 1839-01-0324 Invoice 05/17/2024 2024.03 PROF SVCS 1,800.000.00 002665 SB CO ENVIRONMENTAL HEALTH SERVICES/CUPA05/17/2024 10409488.56Regular 0.00 SR0112761E Invoice 05/17/2024 REPORT WRITING AND INSPECTION 88.560.00 003841 STACIE FURIA 05/17/2024 10409575.00Regular 0.00
2024.05 P&R MTG Invoice 05/17/2024 2024.05 P&R MTG 75.000.00 000011 STAPLES ADVANTAGE 05/17/2024 104096316.60Regular 0.00 6000944557 Invoice 05/17/2024 GENERAL SUPPLIES 316.600.00 003551 SUNRUN 05/17/2024 1040971,070.28Regular 0.00
24-U-0592 REFU… Invoice 05/17/2024 24-U-0592 GLENDA AYALA MULTIPLE PAY… 1,070.280.00 003399 SUSAN C. WALTON 05/17/2024 10409875.00Regular 0.00 2024.05 P&R MTG Invoice 05/17/2024 2024.05 P&R MTG 75.000.00 000324 SYNERGY COMPUTING INC. 05/17/2024 10409962,768.58Regular 0.00 CW-6394 Invoice 05/17/2024 GCC NETWORK CABLING 38,480.010.00 CW-6395 Invoice 05/17/2024 2024.05 IT SVCS 12,194.000.00 CW-6396 Invoice 05/17/2024 2024.05 IT SVCS 5,341.000.00 CW-6402 Invoice 05/17/2024 2024.04 DNS LICENSE 450.000.00 CW-6403 Invoice 05/17/2024 2024.05 DNS LICENSE 450.000.00 CW-6419 Invoice 05/17/2024 12X APPLE IPAD 10TH GENERATION 5,853.570.00 000074 TRI-COUNTY OFFICE FURNITU 05/17/2024 1041001,103.61Regular 0.00 162849 Invoice 05/17/2024 1X ERGONOMIC CHAIR FOR J TOLEDO 1,103.610.00 003183 VALUE LINE PUBLISHING LLC 05/17/2024 1041012,895.00Regular 0.00 DN24-86469 Invoice 05/17/2024 ANNUAL LIBRARY SUBSCRIPTION 2,895.000.00 001295 VISIT SANTA BARBARA 05/17/2024 104102168,831.96Regular 0.00 2024.03/TBID Invoice 05/17/2024 2024.03/TBID 168,831.960.00 003933 X-TECH SYSTEMS 05/17/2024 104103119.32Regular 0.00 466338 Invoice 05/17/2024 2024.01.23-04.22 KONICA 119.320.00 000934 AFLAC 05/24/2024 1041041,526.76Regular 0.00
015527 Invoice 05/24/2024 2024.05 PREMIUM 1,526.760.00
002405 AG ENT INC 05/24/2024 104105120.00Regular 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 24518 Invoice 05/24/2024 2024.03.13 BACKFLOW MONITORING & T… 120.000.00 002643 AGRI-TURF SUPPLIES INC. 05/24/2024 104106300.00Regular 0.00 7305 Invoice 05/24/2024 2024.04 TREE INSPECTIONS 300.000.00 001825 ALTHOUSE & MEADE INC. 05/24/2024 1041072,476.90Regular 0.00 15103 Invoice 05/24/2024 2024.03 PROF SVCS 855.000.00
15137 Invoice 05/24/2024 2024.04 PROF SVCS 1,621.900.00 003052 AMAZON.COM SERVICES INC. 05/24/2024 104108126.73Regular 0.00 16KD-4GKD-7NC9 Invoice 05/24/2024 GENERAL SUPPLIES 126.730.00 000805 AQUA-FLO SUPPLY 05/24/2024 10410982.32Regular 0.00 SI2259132 Invoice 05/24/2024 IRRIGATION SUPPLIES 71.700.00 SI2278534 Invoice 05/24/2024 IRRIGATION SUPPLIES 2.930.00 SI2301284 Invoice 05/24/2024 IRRIGATION SUPPLIES 7.690.00 000468 BENGAL ENGINEERING INC 05/24/2024 10411055,335.08Regular 0.00 5386 Invoice 05/24/2024 2024.02 PROF SVCS 31,442.000.00 5407 Invoice 05/24/2024 2024.03.20 PROF SVCS 23,893.080.00 002969 BETH SCHNEIDER 05/24/2024 10411175.00Regular 0.00 2024.05 PEC MTG Invoice 05/24/2024 2024.05 PEC MTG 75.000.00 004317 BLUDOT TECHNOLOGIES INC 05/24/2024 104112245.00Regular 0.00 59FA69F8-0008 Invoice 05/24/2024 2024.05.04-06.04 BLUDOT 245.000.00 000660 CHANNEL CITY LUMBER 05/24/2024 10411378.02Regular 0.00 614832 Invoice 05/24/2024 GENERAL SUPPLIES 78.020.00
000012 COX COMMUNICATIONS 05/24/2024 1041142,153.66Regular 0.00 2024.04/5803 Invoice 05/24/2024 2024.04/5803 311.490.00 2024.04/6801 Invoice 05/24/2024 2024.04/6801 190.410.00 2024.05/5803 Invoice 05/24/2024 2024.05/5803 311.490.00 2024.05/6801 Invoice 05/24/2024 2024.05/6801 190.410.00 2024.05/8803 Invoice 05/24/2024 2024.05/8803 211.750.00 2024.05/9201 Invoice 05/24/2024 2024.05/9201 658.110.00 2024.05/9501 Invoice 05/24/2024 2024.05/9501 280.000.00 003859 DISABILITY ACCESS CONSULTANTS LLC 05/24/2024 1041151,050.00Regular 0.00 24-079 Invoice 05/24/2024 2024.02-03 ADA CONSULTING 1,050.000.00 000459 FLOWERS & ASSOCIATES 05/24/2024 10411622,255.50Regular 0.00 24-2959 Invoice 05/24/2024 2024.03 PROF SVCS 22,255.500.00 000938 FRANCHISE TAX BOARD 05/24/2024 104117684.60Regular 0.00 INV0006341 Invoice 05/24/2024 ADDITIONAL TAX WITHOLDING 684.600.00 002795 FRONTIER COMMUNICATIONS 05/24/2024 10411872.79Regular 0.00 2024.05/968-6848 Invoice 05/24/2024 2024.05/968-6848 72.790.00 002795 FRONTIER COMMUNICATIONS 05/24/2024 104119214.19Regular 0.00 2024.05/968-5294 Invoice 05/24/2024 2024.05/968-5294 214.190.00 002795 FRONTIER COMMUNICATIONS 05/24/2024 104120178.10Regular 0.00 2024.05/961-7504 Invoice 05/24/2024 2024.05/961-7504 178.100.00 002795 FRONTIER COMMUNICATIONS 05/24/2024 10412174.03Regular 0.00 2024.05/688-3117 Invoice 05/24/2024 2024.05/688-3117 74.030.00 002795 FRONTIER COMMUNICATIONS 05/24/2024 10412292.47Regular 0.00 2024.05/688-3115 Invoice 05/24/2024 2024.05/688-3115 92.470.00 002795 FRONTIER COMMUNICATIONS 05/24/2024 104123353.57Regular 0.00 2024.05/685-5346 Invoice 05/24/2024 2024.05/685-5346 353.570.00 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 002795 FRONTIER COMMUNICATIONS 05/24/2024 104124317.76Regular 0.00 2024.05/688-4214 Invoice 05/24/2024 2024.05/688-4214 317.760.00 002795 FRONTIER COMMUNICATIONS 05/24/2024 104125198.01Regular 0.00 2024.05/964-3168 Invoice 05/24/2024 2024.05/964-3168 198.010.00 002280 HOUSING AUTHORITY OF THE COUNTY OF SANTA BARBARA05/24/2024 10412610,500.00Regular 0.00 Jan-Mar 2024 Invoice 05/24/2024 FY23/24 Q3 HACSB 5,250.000.00 Oct-Dec 2023 Invoice 05/24/2024 FY23/24 Q2 HACSB 5,250.000.00 001928 IMPULSE ADVANCED COMMUNICATION 05/24/2024 1041275,451.29Regular 0.00 118633 Invoice 05/24/2024 2024.05.26-06.25 M.R./CLEARSTAR 5,451.290.00 000018 INCODE 05/24/2024 104128725.00Regular 0.00
025-462802 Invoice 05/24/2024 HUMAN RESOURCES MANAGEMENT W-2 … 275.000.00 025-463892 Invoice 05/24/2024 ACCOUNTS PAYABLE PROCESSING MASTE… 450.000.00 001136 JAIME VALDEZ 05/24/2024 104129150.00Regular 0.00 RES 2024-057 RE… Invoice 05/24/2024 RES 2024-057 CLEANING DEPOSIT REFUND 150.000.00 000020 JDL MAPPING 05/24/2024 1041302,925.00Regular 0.00 32877 Invoice 05/24/2024 2024.04.25 PES RADIUS UNADDRESSED P… 117.000.00 32880 Invoice 05/24/2024 2024.05 GIS/CSI SVCS 2,808.000.00 004332 JESSICA AVILA-RUIZ 05/24/2024 10413175.00Regular 0.00 2024.05 PEC MTG Invoice 05/24/2024 2024.05 PEC MTG 75.000.00 004142 KAMP 2022 LLC 05/24/2024 1041324,777.62Regular 0.00 INV-00190 Invoice 05/24/2024 2024.04 SOLAR ELECTRICITY 4,777.620.00 002817 KIMLEY-HORN AND ASSOCIATES INC 05/24/2024 10413349,528.56Regular 0.00 27260939 Invoice 05/24/2024 2024.01 PROF SVCS 5,966.530.00 27863124 Invoice 05/24/2024 2024.03 PROF SVCS 43,562.030.00 001223 LANDSCAPE STRUCTURES INC 05/24/2024 104134201.58Regular 0.00 INV-143092 Invoice 05/24/2024 SAN MIGUEL PARK REPLACEMENT PANELS 201.580.00 001790 LEE WILSON ELECTRIC COMPANY INC. 05/24/2024 10413527,820.00Regular 0.00 2404 Invoice 05/24/2024 VIDEO DETECTION SYSTEM REPLACEMENT 27,820.000.00 000650 MNS ENGINEERS INC. 05/24/2024 10413623,955.00Regular 0.00 85927 Invoice 05/24/2024 2024.03 PROF SVCS 23,955.000.00 001655 NEXTECH 05/24/2024 10413744,748.23Regular 0.00
INV2392 Invoice 05/24/2024 INSTALL TRAFFIC SIGNAL COMMUNICATI… 44,748.230.00 003168 PATH 05/24/2024 1041386,468.00Regular 0.00
033124 Invoice 05/24/2024 2024.03 PROF SVCS 3,366.000.00 043024 Invoice 05/24/2024 2024.04 PROF SVCS 3,102.000.00 000290 PAVEMENT ENGINEERING INC 05/24/2024 10413910,175.00Regular 0.00 2403-122 Invoice 05/24/2024 2024.03 PROF SVCS 10,175.000.00 002964 PEDRO PAZ 05/24/2024 10414075.00Regular 0.00
2024.05 PEC MTG Invoice 05/24/2024 2024.05 PEC MTG 75.000.00 004198 PETER S OMOREGIE 05/24/2024 10414175.00Regular 0.00 2024.05 PEC MTG Invoice 05/24/2024 2024.05 PEC MTG 75.000.00 002901 RALPH ANDERSEN & ASSOCIATES 05/24/2024 10414228,750.00Regular 0.00 INV-04607 Invoice 05/24/2024 RECRUITMENT FOR ASSISTANT CITY MAN… 8,625.000.00 INV-04668 Invoice 05/24/2024 RECRUITMENT FOR ASSISTANT CITY MAN… 8,625.000.00 INV-04755 Invoice 05/24/2024 RECRUITMENT FOR ASSISTANT CITY MAN… 11,500.000.00 003015 REYNALDO R. YBARRA 05/24/2024 10414375.00Regular 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 2024.05 PEC MTG Invoice 05/24/2024 2024.05 PEC MTG 75.000.00 000895 RINCON CONSULTANTS INC 05/24/2024 10414447,640.02Regular 0.00 55890 Invoice 05/24/2024 2024.03 PROF SVCS 27,966.770.00 56110 Invoice 05/24/2024 2024.03 PROF SVCS 6,182.500.00 56158 Invoice 05/24/2024 2024.03 PROF SVCS 4,052.250.00 56159 Invoice 05/24/2024 2024.03 PROF SVCS 1,586.000.00 56160 Invoice 05/24/2024 2024.03 PROF SVCS 7,852.500.00 003140 ROBERT BROWN ENGINEERS 05/24/2024 1041452,359.48Regular 0.00 240-4338 Invoice 05/24/2024 2024.03 PROF SVCS 2,359.480.00 003593 ROCKPRESS CORP 05/24/2024 104146194.72Regular 0.00 2316508 Invoice 05/24/2024 2024.05 MONARCH PRESS PRINT & MAIL 194.720.00 004464 SANTA BARBARA COTTAGE HOSPITAL 05/24/2024 104147400.94Regular 0.00 6765061 Invoice 05/24/2024 WORKERS COMPENSATION 400.940.00 004023 SANTA BARBARA OFFICE INTERIORS INC. 05/24/2024 104148276.00Regular 0.00 24-4683 Invoice 05/24/2024 INSTALLATION OF RAISING 3 WORKSURFA… 276.000.00 000149 SB CO PH ANIMAL SERVICES 05/24/2024 10414970,884.00Regular 0.00 FY23-24 Q3 Invoice 05/24/2024 FY23-24 2024.01-03 70,884.000.00 000736 SB CO RESOURCE RECOVERY & WASTE MNGT 05/24/2024 1041501,082.80Regular 0.00 2024.03 GENERAL…Invoice 05/24/2024 2024.03 GENERAL GARBAGE 1,082.800.00 000392 SB CO UNITED WAY 05/24/2024 10415110.00Regular 0.00 INV0006340 Invoice 05/24/2024 United Way Contributions 10.000.00 004376 SECURITY PAVING INC 05/24/2024 1041522,821,790.92Regular 0.00 2 Invoice 05/24/2024 PROJECT CONNECT PROG. PAY 1 2,821,790.920.00 003706 SHAW YODER ANTWIH SCHMELZER & LANGE INC. 05/24/2024 1041533,000.00Regular 0.00 22367 Invoice 05/24/2024 2024.04 PROF SVCS 3,000.000.00 000764 SOLID WASTE SOLUTIONS 05/24/2024 1041546,931.75Regular 0.00 1068 Invoice 05/24/2024 2024.04 PROF SVCS 6,479.250.00
327 Invoice 05/24/2024 2024.05 PROF SVCS 452.500.00
000704 SOUTHERN CALIFORNIA GAS COMPANY 05/24/2024 104155918.79Regular 0.00 2024.04/57004 Invoice 05/24/2024 2024.04/57004 640.980.00 2024.05/66277 Invoice 05/24/2024 2024.05/66277 34.700.00 2024.05/80213 Invoice 05/24/2024 2024.05/80213 49.830.00 2024.05/80555 Invoice 05/24/2024 2024.05/80555 193.280.00 000011 STAPLES ADVANTAGE 05/24/2024 104156170.79Regular 0.00 6001842898 Invoice 05/24/2024 GENERAL SUPPLIES 170.790.00 003612 SUSAN LESLIE KLEIN-ROTHSCHILD 05/24/2024 10415775.00Regular 0.00 2024.05 PEC MTG Invoice 05/24/2024 2024.05 PEC MTG 75.000.00 000497 UNDERGROUND SERVICES ALER 05/24/2024 104158102.75Regular 0.00 420240293 Invoice 05/24/2024 53 NEW TICKETS 102.750.00
000075 VERIZON WIRELESS 05/24/2024 1041591,247.29Regular 0.00 9963013291 Invoice 05/24/2024 2024.05 IPADS 710.480.00
9963105008 Invoice 05/24/2024 2024.05 PW CELLPHONES 536.810.00 000320 WEST COAST ARBORISTS INC 05/24/2024 1041601,000.00Regular 0.00 213722 Invoice 05/24/2024 2024.04.01-04.15 PROF SVCS 1,000.000.00 003281 WESTERN AUDIO VISUAL 05/24/2024 10416125,200.00Regular 0.00 20757 Invoice 05/24/2024 2024.04.05-2026.04.04 EXTENDED WARR… 25,200.000.00 000088 WILLDAN 05/24/2024 1041624,507.50Regular 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 00338955 Invoice 05/24/2024 2024.03.29 PROF SVCS 4,507.500.00 004352 19six ARCHITECTS 05/31/2024 1041639,310.00Regular 0.00 1 Invoice 05/31/2024 2024.03 GTD STRUCTURAL ASSESSMENT 9,310.000.00 003717 ACTION ROOFING 05/31/2024 104164950.00Regular 0.00 59213 Invoice 05/31/2024 2024.02.14 STOW HOUSE ROOF TARPING … 950.000.00 003052 AMAZON.COM SERVICES INC. 05/31/2024 10416559.62Regular 0.00 1CR6-J6GJ-YJ91 Invoice 05/31/2024 GENERAL SUPPLIES 59.620.00 000805 AQUA-FLO SUPPLY 05/31/2024 104166526.55Regular 0.00 SI2277701 Invoice 05/31/2024 IRRIGATION SUPPLIES 270.840.00 SI2278388 Invoice 05/31/2024 IRRIGATION SUPPLIES 47.270.00 SI2279100 Invoice 05/31/2024 IRRIGATION SUPPLIES 166.930.00 SI2307181 Invoice 05/31/2024 IRRIGATION SUPPLIES 41.510.00 000221 CAL COAST LOCKSMITHS INC. 05/31/2024 104167245.39Regular 0.00 50491 Invoice 05/31/2024 6 DUPLICATE KEYS FOR PARKS 44.720.00 50561 Invoice 05/31/2024 10X DUPLICATE KEYS FOR PAD LOCKS 167.650.00 50610 Invoice 05/31/2024 5X DUPLICATE KEYS FOR FACILITIES 16.160.00 50779 Invoice 05/31/2024 2 DUPLICATE KEYS/KEY RINGS FOR FACILIT… 16.860.00 004469 CARLOS TREJO 05/31/2024 104168150.00Regular 0.00 RES 2024-244 RE… Invoice 05/31/2024 RES 2024-244 CLEANING DEPOSIT REFUND 150.000.00 002046 CASEYS GARAGE 05/31/2024 104169115.50Regular 0.00 87325 Invoice 05/31/2024 SMOG CHECK FOR 08 FORD RANGER LIC1… 57.750.00 87326 Invoice 05/31/2024 SMOG CHECK FOR 16 FORD F150 LIC1498… 57.750.00 001196 DUDEK 05/31/2024 10417020,491.11Regular 0.00
202403243 Invoice 05/31/2024 2024.03.30-04.26 PROF SVCS 20,491.110.00 004472 ELIZABETH FRAUSTO 05/31/2024 104171150.00Regular 0.00 RES 2024-047 RE… Invoice 05/31/2024 RES 2024-047 CLEANING DEPOSIT REFUND 150.000.00 000639 FENCE FACTORY GOLETA 05/31/2024 1041721,583.24Regular 0.00 234940 Invoice 05/31/2024 GATE INSTALL AT ELLWOOD MESA PARKI… 1,415.000.00 234945 Invoice 05/31/2024 VARIOUS SUPPLIES 168.240.00
002155 FILIPPIN ENGINEERING INC. 05/31/2024 10417312,102.75Regular 0.00 230602-11 Invoice 05/31/2024 2024.02 PROF SVCS 12,102.750.00 000635 GRAINGER 05/31/2024 104174757.78Regular 0.00
9066491383 Invoice 05/31/2024 GENERAL SUPPLIES 66.020.00 9098663280 Invoice 05/31/2024 GENERAL SUPPLIES 100.630.00 9098877666 Invoice 05/31/2024 GENERAL SUPPLIES 14.290.00 9101503549 Invoice 05/31/2024 GENERAL SUPPLIES 38.290.00 9103904224 Invoice 05/31/2024 2X MEGAPHONE FOR CITY HALL 445.270.00 9104695029 Invoice 05/31/2024 1X GASKET FOR CITY HALL RESTROOM RE… 42.610.00 9109973330 Invoice 05/31/2024 BATTERIES FOR FACILITIES EQUIPMENT 50.670.00 000196 JANICARE 05/31/2024 1041753,873.19Regular 0.00
133126 Invoice 05/31/2024 2024.04 CITY HALL SUPPLIES 604.420.00 133127 Invoice 05/31/2024 2024.04 CORP YARD SUPPLIES 148.770.00 133152 Invoice 05/31/2024 2024.05 27 S LA PATERA MAINTENANCE 260.000.00 133154 Invoice 05/31/2024 2024.05 CORP YARD MAINTENANCE 801.000.00 133155 Invoice 05/31/2024 2024.05 CITY HALL MAINTENANCE 1,869.000.00 133207 Invoice 05/31/2024 2024.05 CITY HALL STAIRWELL CLEANING 190.000.00 002641 JAY FARBMAN 05/31/2024 104176800.00Regular 0.00
4535 Invoice 05/31/2024 PHOTOGRAPHY FOR STATE OF CITY/ GCC R… 800.000.00 000020 JDL MAPPING 05/31/2024 104177117.00Regular 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 32882 Invoice 05/31/2024 2024.05.21 PES RADIUS 5815 LA GOLETA … 117.000.00 002636 JJ FISHER CONSTRUCTION INC. 05/31/2024 104178121,422.97Regular 0.00 5236 Invoice 05/31/2024 JDW PARK & SPLASH PAD 121,422.970.00 003164 JOHNSON AVIATION INC. 05/31/2024 1041793,042.00Regular 0.00 JA 23227 Invoice 05/31/2024 2024.02 PROF SVCS 338.000.00 JA 24312 Invoice 05/31/2024 2024.03 PROF SVCS 2,704.000.00 004137 KMP STRATEGIES LLC 05/31/2024 1041803,117.88Regular 0.00 10778 Invoice 05/31/2024 2024.04 PROF SVCS 2,862.000.00 10779 Invoice 05/31/2024 2024.04 PROF SVCS 255.880.00
001023 LAURA M. BRIDLEY AICP 05/31/2024 1041812,362.50Regular 0.00 2023-12 Invoice 05/31/2024 2023.12 PROF SVCS 1,552.500.00 2024-03 and 04 Invoice 05/31/2024 2024.03-04 PROF SVCS 810.000.00 000174 LAWRENCE E. HUNT 05/31/2024 10418218,107.50Regular 0.00 Security Paving 2…Invoice 05/31/2024 2024.03 PROF SVCS 18,107.500.00 003869 LEGACY PHILANTHROPY WORKS 05/31/2024 10418317,625.05Regular 0.00 COG2024-1 Invoice 05/31/2024 2024.01-04 PROF SVCS 17,625.050.00 000080 MAIN STREET BANNER INC 05/31/2024 10418423,899.81Regular 0.00 33109 Invoice 04/19/2024 80X GO GREEN GOLETA LIGHT POST BANN… 23,899.810.00 000486 MARBORG INDUSTRIES 05/31/2024 104185335.35Regular 0.00 6112247 Invoice 05/31/2024 2024.04 STOW HOUSE/RAILROAD MUSE R… 335.350.00 004470 MARIA AVALOS ESPARZA 05/31/2024 104186150.00Regular 0.00 RES 2024-052 RE… Invoice 05/31/2024 RES 2024-052 CLEANING DEPOSIT REFUND 150.000.00 004473 MARIA FUENTES 05/31/2024 104187150.00Regular 0.00 RES 2024-248 RE… Invoice 05/31/2024 RES 2024-248 CLEANING DEPOSIT REFUND 150.000.00 003073 MICHAEL BARIS 05/31/2024 104188113.60Regular 0.00 2024.05.06 CESA … Invoice 05/31/2024 2024.05.06 CESA 2024 CONF FINAL REIMB 113.600.00 000650 MNS ENGINEERS INC. 05/31/2024 104189245.00Regular 0.00 86351 Invoice 05/31/2024 2024.04 PROF SVCS 245.000.00
004471 MUTSUMI KANAZAWA 05/31/2024 104190150.00Regular 0.00 RES 2024-033 RE… Invoice 05/31/2024 RES 2024-033 CLEANING DEPOSIT REFUND 150.000.00 003150 NICHOLAS WIGLE DBA: SUPER BEE RESCUE & REMOVAL05/31/2024 104191700.00Regular 0.00 4537 Invoice 05/31/2024 HONEY BEE REMOVAL 700.000.00
004466 POIRIER + ASSOCIATES ARCHITECTS 05/31/2024 1041922,548.00Regular 0.00 CASE# 23-0009-S… Invoice 05/31/2024 CASE# 23-0009-SCD REFUND 2,548.000.00 000895 RINCON CONSULTANTS INC 05/31/2024 1041934,024.76Regular 0.00 54125 Invoice 05/31/2024 2023.10-12 PROF SVCS 523.750.00 56550 Invoice 05/31/2024 2024.04 PROF SVCS 3,501.010.00 003140 ROBERT BROWN ENGINEERS 05/31/2024 1041943,217.50Regular 0.00 240-4340 Invoice 05/31/2024 2024.04 PROF SVCS 3,217.500.00 002716 RRM DESIGN GROUP CA. INC. 05/31/2024 104195600.00Regular 0.00 1725-02-0324 Invoice 05/31/2024 2024.03 PROF SVCS 600.000.00 004426 SB HANDYMAN 05/31/2024 1041968,450.00Regular 0.00 INV397 Invoice 05/31/2024 STOW HOUSE DECK REPAIR 8,450.000.00 002735 SPHERION STAFFING LLC 05/31/2024 1041978,982.85Regular 0.00 RL3129654 Invoice 05/31/2024 J PENA WE 2024.03.10 1,243.840.00 RL3129655 Invoice 05/31/2024 M CORDERO WE 2024.03.10 609.700.00 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 RL3129656 Invoice 05/31/2024 C BARNES WE 2024.03.10 809.000.00 RL3152437 Invoice 05/31/2024 J PENA WE 2024.04.21 1,294.400.00 RL3152438 Invoice 05/31/2024 C BARNES WE 2024.04.21 768.550.00 RL3156266 Invoice 05/31/2024 J PENA WE 2024.04.28 1,294.400.00 RL3156267 Invoice 05/31/2024 C BARNES WE 2024.04.28 832.460.00 RL3160245 Invoice 05/31/2024 J PENA WE 2024.05.05 1,321.500.00 RL3160246 Invoice 05/31/2024 C BARNES WE 2024.05.05 809.000.00 002651 STANTEC CONSULTING SERVICES INC. 05/31/2024 10419829,790.00Regular 0.00 2195937 Invoice 05/31/2024 2023.12 PROF SVCS 29,790.000.00 003092 TANKO LIGHTING 05/31/2024 1041996,715.51Regular 0.00 69467 Invoice 05/31/2024 2024.03 PROF SVCS 3,648.670.00 69505 Invoice 05/31/2024 2024.04 PROF SVCS 3,066.840.00 002032 THE BANK OF NEW YORK MELLON TRUST COMPANY NA05/31/2024 1042002,000.00Regular 0.00 252-2629530 Invoice 05/31/2024 2024.04.16-2025.04.15 ADMIN FEE 2,000.000.00 000074 TRI-COUNTY OFFICE FURNITU 05/31/2024 104201855.44Regular 0.00 160589 Invoice 05/31/2024 DESK FOR A FULLER 855.440.00
003280 TRUSTED LEGAL A PROFESSIONAL LAW CORPORATION05/31/2024 1042021,508.00Regular 0.00 3515 Invoice 05/31/2024 2024.04 PROF SVCS 1,508.000.00
004012 UNICO ENGINEERING INC. 05/31/2024 104203181,273.50Regular 0.00 5743.002-12 Invoice 05/31/2024 2024.04.25 PROF SVCS 181,273.500.00 002978 US BANK CORPORATE PAYMENT SYSTEMS 05/31/2024 10420413,251.66Regular 0.00 2024.05/0269 Invoice 05/31/2024 2024.05/0269 13,251.660.00 000888 WESTERN EXTERMINATOR COMPANY 05/31/2024 104205141.15Regular 0.00 60618525 Invoice 05/31/2024 2024.05 310 N LOS CARNEROS RODENT C… 141.150.00 000088 WILLDAN 05/31/2024 10420645,628.49Regular 0.00
002-31777 Invoice 05/31/2024 2024.04 PLAN CHECK AND BUILDING PER… 45,628.490.00 000088 WILLDAN 05/31/2024 104207702.50Regular 0.00
00339127 Invoice 05/31/2024 2024.04.26 PROF SVCS 702.500.00 5,041,667.91Total 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
000378 EMPLOYMENT DEVELOPMENT DEPARTMENT 05/03/2024 DFT0002361584.81Bank Draft 0.00 L1753513296 20… Invoice 05/03/2024 UNEMPLOYMENT BENEFIT CHARGES QTR … 584.810.00 000237 CALPERS - HEALTH 05/01/2024 DFT000237498,119.45Bank Draft 0.00 100000017517207 Invoice 05/01/2024 2024.05 PREMIUM 98,119.450.00 002206 COMMUNITY WEST BANK 05/03/2024 DFT000237666.94Bank Draft 0.00 2024.04 Invoice 05/03/2024 2024.04 MERCHANT FEE 66.940.00 003406 GLOBALPAYMENTS 05/02/2024 DFT00023774,659.43Bank Draft 0.00 2024.04 Invoice 05/02/2024 2024.04 MERCHANT FEE-MAGNET/OPENE… 4,659.430.00 004450 CLEARENT LLC 05/07/2024 DFT000237897.50Bank Draft 0.00 2024.04/6461 Invoice 05/07/2024 2024.04/6461 MERCHANT BANK FEES 97.500.00 999999 CITY OF GOLETA PAYROLL 05/24/2024 DFT0002398376,300.00Bank Draft 0.00 2024.05.24 PAYR… Invoice 05/24/2024 FUNDS TRANSFER REG CKING TO PR ACC… 376,300.000.00 001158 WAGEWORKS INC 05/24/2024 DFT0002399275.75Bank Draft 0.00 INV6467088 Invoice 05/24/2024 2024.04 ADMIN FEE 275.750.00 001158 WAGEWORKS INC 05/31/2024 DFT00024125,207.47Bank Draft 0.00 2024.05 CONTRI… Invoice 05/31/2024 2024.05 CONTRIBUTION 5,207.470.00 485,311.35Total Bank Draft: 0.00
Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code AP1 Summary
Bank Drafts
EFT's
279
0 4
8 1
0.00 0.00
0.00 0.00
0.00 292 0.00
Payment
5,065,752.72
0.00 -24,084.81
485,311.35
106.50
5,527,085.76
Payable
Count
457
0 0
8 1
466
Attachment 1
20 Check Report Date Range: 05/01/2024 - 05/31/2024
6/6/2024 2:53:24 PM Page 19 of 22
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 05/10/2024 5022723,633.84EFT 0.00 INV0006309 Invoice 05/10/2024 PLAN #305410 23,633.840.00 002663 SEIU - LOCAL 620 05/10/2024 502281,618.16EFT 0.00 INV0006317 Invoice 05/10/2024 UNION FEES - MINIMUM 24.510.00 INV0006318 Invoice 05/10/2024 UNION FEES - 1% 19.710.00 INV0006319 Invoice 05/10/2024 UNION FEES - 1.2% 75.120.00 INV0006320 Invoice 05/10/2024 UNION FEES - 1.4% OR $34.92 1,498.820.00 000158 MISSION SQUARE 05/24/2024 5022923,233.84EFT 0.00 INV0006328 Invoice 05/24/2024 PLAN #305410 23,233.840.00 002663 SEIU - LOCAL 620 05/24/2024 502301,626.21EFT 0.00 INV0006336 Invoice 05/24/2024 UNION FEES - MINIMUM 16.340.00 INV0006337 Invoice 05/24/2024 UNION FEES - 1% 31.480.00 INV0006338 Invoice 05/24/2024 UNION FEES - 1.2% 48.420.00 INV0006339 Invoice 05/24/2024 UNION FEES - 1.4% OR $34.92 1,529.970.00 50,112.05Total EFT: 0.00
Attachment 1
21 Check Report Date Range: 05/01/2024 - 05/31/2024
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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 Payment Type: Bank Draft
000156 CALPERS - RETIREMENT 05/10/2024 DFT000236213,350.43Bank Draft 0.00 INV0006310 Invoice 05/10/2024 EMPLOYEE CONTRIBUTION #1855 13,350.430.00 000156 CALPERS - RETIREMENT 05/10/2024 DFT000236323,782.85Bank Draft 0.00 INV0006311 Invoice 05/10/2024 EMPLOYER CONTRIBUTION #1855 23,782.850.00 000156 CALPERS - RETIREMENT 05/10/2024 DFT000236430.69Bank Draft 0.00 INV0006312 Invoice 05/10/2024 SURVIVOR BENEFIT #1855 30.690.00 000156 CALPERS - RETIREMENT 05/10/2024 DFT000236522,597.16Bank Draft 0.00 INV0006313 Invoice 05/10/2024 EMPLOYEE CONTRIBUTION #1855 22,597.160.00 000156 CALPERS - RETIREMENT 05/10/2024 DFT000236622,393.12Bank Draft 0.00 INV0006314 Invoice 05/10/2024 EMPLOYER CONTRIBUTION #1855 22,393.120.00 000156 CALPERS - RETIREMENT 05/10/2024 DFT000236771.61Bank Draft 0.00 INV0006315 Invoice 05/10/2024 SURVIVOR BENEFIT #1855 71.610.00 000156 CALPERS - RETIREMENT 05/10/2024 DFT000236858.10Bank Draft 0.00 INV0006316 Invoice 05/10/2024 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 05/10/2024 DFT000236916,294.40Bank Draft 0.00 INV0006323 Invoice 05/10/2024 Medicare Withheld 16,294.400.00 000026 EMPLOYMENT DEVELOPMENT D 05/10/2024 DFT000237027,191.23Bank Draft 0.00 INV0006324 Invoice 05/10/2024 State Withholding 27,191.230.00 000026 EMPLOYMENT DEVELOPMENT D 05/10/2024 DFT00023713,432.42Bank Draft 0.00 INV0006325 Invoice 05/10/2024 State Disability Insurance 3,432.420.00 002568 COMMUNITY WEST BANK 05/10/2024 DFT000237269,138.36Bank Draft 0.00 INV0006326 Invoice 05/10/2024 Federal Withholding 69,138.360.00 002568 COMMUNITY WEST BANK 05/10/2024 DFT00023733,650.92Bank Draft 0.00 INV0006327 Invoice 05/10/2024 Social Security Benefits 3,650.920.00 999999 CITY OF GOLETA PAYROLL 05/10/2024 DFT0002375389,919.81Bank Draft 0.00 2024.05.10 PAYR… Invoice 05/10/2024 FUNDS TRANSFER REG CKING TO PR ACC… 389,919.810.00 000156 CALPERS - RETIREMENT 05/21/2024 DFT0002379-1.24Bank Draft 0.00 CM0000115 Credit Memo 05/24/2024 EMPLOYEE CONTRIBUTION #1855 -1.240.00 000156 CALPERS - RETIREMENT 05/21/2024 DFT0002380-1.22Bank Draft 0.00 CM0000116 Credit Memo 05/24/2024 EMPLOYER CONTRIBUTION #1855 -1.220.00 002568 COMMUNITY WEST BANK 05/21/2024 DFT0002382-0.48Bank Draft 0.00 CM0000117 Credit Memo 05/24/2024 Medicare Withheld -0.480.00 000026 EMPLOYMENT DEVELOPMENT D 05/21/2024 DFT0002383-1.51Bank Draft 0.00 CM0000118 Credit Memo 05/24/2024 State Withholding -1.510.00 000026 EMPLOYMENT DEVELOPMENT D 05/21/2024 DFT0002384-160.33Bank Draft 0.00 CM0000119 Credit Memo 05/24/2024 State Disability Insurance -160.330.00 002568 COMMUNITY WEST BANK 05/21/2024 DFT0002385-3.54Bank Draft 0.00 CM0000120 Credit Memo 05/24/2024 Federal Withholding -3.540.00 000156 CALPERS - RETIREMENT 05/24/2024 DFT000238613,350.43Bank Draft 0.00 INV0006329 Invoice 05/24/2024 EMPLOYEE CONTRIBUTION #1855 13,350.430.00 000156 CALPERS - RETIREMENT 05/24/2024 DFT000238723,782.85Bank Draft 0.00 INV0006330 Invoice 05/24/2024 EMPLOYER CONTRIBUTION #1855 23,782.850.00 000156 CALPERS - RETIREMENT 05/24/2024 DFT000238830.69Bank Draft 0.00 INV0006331 Invoice 05/24/2024 SURVIVOR BENEFIT #1855 30.690.00 Attachment 1
22 Check Report Date Range: 05/01/2024 - 05/31/2024
6/6/2024 2:53:24 PM Page 21 of 22
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 000156 CALPERS - RETIREMENT 05/24/2024 DFT000238922,325.93Bank Draft 0.00 INV0006332 Invoice 05/24/2024 EMPLOYEE CONTRIBUTION #1855 22,325.930.00 000156 CALPERS - RETIREMENT 05/24/2024 DFT000239022,124.33Bank Draft 0.00 INV0006333 Invoice 05/24/2024 EMPLOYER CONTRIBUTION #1855 22,124.330.00 000156 CALPERS - RETIREMENT 05/24/2024 DFT000239170.68Bank Draft 0.00 INV0006334 Invoice 05/24/2024 SURVIVOR BENEFIT #1855 70.680.00 000156 CALPERS - RETIREMENT 05/24/2024 DFT000239258.10Bank Draft 0.00 INV0006335 Invoice 05/24/2024 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 05/24/2024 DFT000239315,674.12Bank Draft 0.00 INV0006342 Invoice 05/24/2024 Medicare Withheld 15,674.120.00 000026 EMPLOYMENT DEVELOPMENT D 05/24/2024 DFT000239425,532.93Bank Draft 0.00 INV0006343 Invoice 05/24/2024 State Withholding 25,532.930.00 000026 EMPLOYMENT DEVELOPMENT D 05/24/2024 DFT00023953,360.98Bank Draft 0.00 INV0006344 Invoice 05/24/2024 State Disability Insurance 3,360.980.00 002568 COMMUNITY WEST BANK 05/24/2024 DFT000239664,275.50Bank Draft 0.00 INV0006345 Invoice 05/24/2024 Federal Withholding 64,275.500.00 002568 COMMUNITY WEST BANK 05/24/2024 DFT00023973,964.38Bank Draft 0.00 INV0006346 Invoice 05/24/2024 Social Security Benefits 3,964.380.00 786,293.70Total Bank Draft: 0.00
Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code PY1 Summary
Bank Drafts
EFT's
0 0
0 31
4 0.00
0.00 0.00
0.00 0.00
35 0.00
Payment
0.00 0.00
0.00 786,293.70
50,112.05
836,405.75
Payable
Count
0 0
0 31
10 41
Attachment 1
23 Check Report Date Range: 05/01/2024 - 05/31/2024
All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
279
0 4
39 5
0.00 0.00
0.00 0.00
0.00 327 0.00
5,065,752.72
0.00 -24,084.81
1,271,605.05
50,218.55
6,363,491.51
457
0 0
39 11
507
Fund Name AmountPeriod
Fund Summary
999 999 - POOLED CASH FUND 6,363,491.515/2024
6,363,491.51
Attachment 1
24