Goleta City Council
August 20, 2024

Agenda Item A.1

CPMS CONSENT CALENDAR
Meeting Date: August 20, 2024
TO: Mayor and Councilmembers
SUBMITTED BY: Luke Rioux, Finance Director
PREPARED BY: Ryan Schwarz, Accountant
SUBJECT: Acceptance of the June 2024 Check Register
RECOMMENDATION:

Accept the check register for the month of June 2024.

BACKGROUND:

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

DISCUSSION:

The total amoun t of checks and electronic transfers issued for the month of June was $4,972,304.35. The most significant disbursement was $775,941.05 to the Santa Barbara County Auditor -Controller’s Office related to the agreement with the California Department of Finance for the 2011 Tax Allocation Bond issued by the former redevelopment agency. The last and final payment will be disbursed next fiscal year in June 2025.

FISCAL IMPACTS:

Payments made to the various vendors were consistent with the approved City budget, and cash is available for disbursement in payment of above liabilities.

APPROVED BY: Robert Nisbet, City Manager
ATTACHMENTS:

1. June 2024 Check Register
1 ATTACHMENT 1

June 2024 Check Register

2 7/3/2024 4:18:02 PM Page 1 of 20
Check Report
City of Goleta, CA By Check Number
Date Range: 06/01/2024 - 06/30/2024
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
003015 REYNALDO R. YBARRA 06/27/2024 104143-75.00Regular 0.00 000895 RINCON CONSULTANTS INC 06/27/2024 104144-47,640.02Regular 0.00 003052 AMAZON.COM SERVICES INC. 06/07/2024 104208147.71Regular 0.00 1WQR-4HPV-FKX4 Invoice 06/07/2024 ERGONOMIC SUPPLIES FOR M WINNEWIS… 92.210.00 1YV6-F4RG-1Q4P Invoice 06/07/2024 GENERAL SUPPLIES 55.500.00 000805 AQUA-FLO SUPPLY 06/07/2024 104209150.50Regular 0.00 SI2278061 Invoice 06/07/2024 IRRIGATION SUPPLIES 150.500.00 003663 BENEFIT COORDINATORS CORPORATION (BCC) 06/07/2024 1042104,660.10Regular 0.00 B0DH4L Invoice 06/07/2024 2024.06 PREMIUM 4,660.100.00
002602 BIG GREEN CLEANING CO 06/07/2024 104211658.00Regular 0.00 646673 Invoice 06/07/2024 2024.04.20 BEUTIFY GOLETA EVENT 658.000.00 000140 CCI 06/07/2024 104212300.88Regular 0.00
INST404639 Invoice 06/07/2024 1X HIGH CAPACITY INK CARTRIDGE 300.880.00 000541 DAIOHS FIRST CHOICE SERVICES INC 06/07/2024 104213123.23Regular 0.00 493232 Invoice 06/07/2024 COFFEE SUPPLIES 123.230.00
000477 DOCUPRODUCTS CORPORATION 06/07/2024 104214441.87Regular 0.00 283696 Invoice 06/07/2024 2024.04.10-05.09 KONICA 441.870.00 004005 EYEMED 06/07/2024 104215817.61Regular 0.00
166297929 Invoice 06/07/2024 2024.06 PREMIUM 810.540.00 166298138 Invoice 06/07/2024 2024.06 COBRA A GRAY 7.070.00 000639 FENCE FACTORY GOLETA 06/07/2024 104216442.16Regular 0.00 233443 Invoice 06/07/2024 1X WINDSCREEN 95.360.00
233446 Invoice 06/07/2024 1X WINDSCREEN 95.360.00
233918 Invoice 06/07/2024 5X LUMBER PRODUCTS 59.810.00
233919 Invoice 06/07/2024 2X GREEN SFTY FENCE 191.630.00 000459 FLOWERS & ASSOCIATES 06/07/2024 1042171,059.00Regular 0.00 24-1785 Invoice 06/07/2024 2024.03 PROF SVSC 1,059.000.00 000938 FRANCHISE TAX BOARD 06/07/2024 104218684.60Regular 0.00 INV0006360 Invoice 06/07/2024 ADDITIONAL TAX WITHOLDING 684.600.00 000101 GOLETA WATER DISTRICT 06/07/2024 104219254.08Regular 0.00 2024.05/2764 Invoice 06/07/2024 2024.05/2764 254.080.00 000101 GOLETA WATER DISTRICT 06/07/2024 104220795.53Regular 0.00 2024.04/1544 Invoice 06/07/2024 2024.04/1544 795.530.00 000101 GOLETA WATER DISTRICT 06/07/2024 10422117.61Regular 0.00 2024.05/3024 Invoice 06/07/2024 2024.05/3024 17.610.00
000101 GOLETA WATER DISTRICT 06/07/2024 1042226,096.99Regular 0.00 2024.04/VARIOUS Invoice 06/07/2024 2024.04/VARIOUS 6,096.990.00 000101 GOLETA WATER DISTRICT 06/07/2024 104223471.08Regular 0.00 2024.05/2044 Invoice 06/07/2024 2024.05/2044 471.080.00 000101 GOLETA WATER DISTRICT 06/07/2024 104224254.08Regular 0.00 Attachment 1
3 Check Report Date Range: 06/01/2024 - 06/30/2024
7/3/2024 4:18:02 PM Page 2 of 20
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2024.04/2764 Invoice 06/07/2024 2024.04/2764 254.080.00 000101 GOLETA WATER DISTRICT 06/07/2024 104225376.38Regular 0.00 2024.05/3044 Invoice 06/07/2024 2024.05/3044 376.380.00 000101 GOLETA WATER DISTRICT 06/07/2024 1042263,344.76Regular 0.00 2024.06/VARIOUS Invoice 06/07/2024 2024.06/VARIOUS 3,344.760.00 000101 GOLETA WATER DISTRICT 06/07/2024 104227880.76Regular 0.00 2024.05/1544 Invoice 06/07/2024 2024.05/1544 880.760.00 000101 GOLETA WATER DISTRICT 06/07/2024 104228426.20Regular 0.00 2024.05/6654 Invoice 06/07/2024 2024.05/6654 426.200.00 000101 GOLETA WATER DISTRICT 06/07/2024 10422917.61Regular 0.00 2024.05/2174 Invoice 06/07/2024 2024.05/2174 17.610.00
000101 GOLETA WATER DISTRICT 06/07/2024 1042307,810.09Regular 0.00 2024.05/VARIOUS Invoice 06/07/2024 2024.05/VARIOUS 7,810.090.00 003054 JANO PRINTING & MAILWORKS 06/07/2024 10423114,211.64Regular 0.00 100140 Invoice 06/07/2024 19629X LETTERS AND MAILINGS 14,211.640.00 000020 JDL MAPPING 06/07/2024 104232117.00Regular 0.00
32881 Invoice 06/07/2024 2024.05.21 PES RADIUS FOR 270 STORKE … 117.000.00 002636 JJ FISHER CONSTRUCTION INC. 06/07/2024 104233320,598.60Regular 0.00 5330 Invoice 06/07/2024 2024.04 JDW PARK & SPLASH PAD 320,598.600.00 003492 KINGDOM CAUSES INC 06/07/2024 10423423,181.37Regular 0.00 2024-0400074 Invoice 06/07/2024 2024.04 OUTREACH & BRIDGE HOUSING 23,181.370.00 003869 LEGACY PHILANTHROPY WORKS 06/07/2024 10423528,834.82Regular 0.00 COG2023-4 v1 Invoice 06/07/2024 2023.10-12 PROFESSIONAL SVCS 28,834.820.00 004126 LOOPUP LLC 06/07/2024 104236162.45Regular 0.00
480134 Invoice 06/07/2024 2024.04/6816900 162.450.00
004025 LUZ BUELNA 06/07/2024 104237216.41Regular 0.00
2024.03 MILEAGE…Invoice 06/07/2024 2024.03 MILEAGE REIMB L BUELNA 134.400.00 2024.04 MILEAGE…Invoice 06/07/2024 2024.04 MILEAGE REIMB L BUELNA 82.010.00 000080 MAIN STREET BANNER INC 06/07/2024 104238601.58Regular 0.00 33095 Invoice 06/07/2024 2X CITY OF GOLETA NYLON FLAG 601.580.00 004439 MARIBEL ZAVALA 06/07/2024 104239150.00Regular 0.00 RES 2024-031 RE… Invoice 06/07/2024 RES 2024-031 CLEANING DEPOSIT REFUND 150.000.00 000703 MISSION LINEN SUPPLY 06/07/2024 1042401,594.49Regular 0.00 520597315 Invoice 06/07/2024 2023.12 SUPPLIES 70.460.00 520597317 Invoice 06/07/2024 2023.12 PROF SVCS 62.510.00 520683452 Invoice 06/07/2024 2023.12 PROF SVCS 25.000.00 520895983 Invoice 06/07/2024 2024.01 SUPPLIES 16.260.00 520895985 Invoice 06/07/2024 2024.01 PROF SVCS 242.620.00 520938913 Invoice 06/07/2024 2024.01 SUPPLIES 16.260.00 520938915 Invoice 06/07/2024 2024.01 PROF SVCS 80.920.00 520982616 Invoice 06/07/2024 2024.02 SUPPLIES 16.260.00 520982618 Invoice 06/07/2024 2024.02 PROF SVCS 80.920.00 521155524 Invoice 06/07/2024 2024.03 PROF SVCS 69.000.00 521166636 Invoice 06/07/2024 2024.03 SUPPLIES 16.260.00 521166638 Invoice 06/07/2024 2024.03 PROF SVCS 74.980.00 521212037 Invoice 06/07/2024 2024.03 SUPPLIES 16.260.00 521212039 Invoice 06/07/2024 2024.03 PROF SVCS 74.980.00 521244501 Invoice 06/07/2024 2024.03 SUPPLIES 46.650.00 521246297 Invoice 06/07/2024 2024.03 SUPPLIES 16.260.00 Attachment 1
4 Check Report Date Range: 06/01/2024 - 06/30/2024
7/3/2024 4:18:02 PM Page 3 of 20
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 521246299 Invoice 06/07/2024 2024.03 PROF SVCS 74.980.00 521292024 Invoice 06/07/2024 2024.03 SUPPLIES 16.260.00 521292026 Invoice 06/07/2024 2024.03 PROF SVCS 74.980.00 521340596 Invoice 06/07/2024 2024.04 SUPPLIES 16.260.00 521340598 Invoice 06/07/2024 2024.04 PROF SVCS 74.980.00 521385217 Invoice 06/07/2024 2024.04 SUPPLIES 16.260.00 521385219 Invoice 06/07/2024 2024.04 PROF SVCS 74.980.00 521415033 Invoice 06/07/2024 2024.04 PROF SVCS 28.000.00 521429518 Invoice 06/07/2024 2024.04 SUPPLIES 125.970.00 521429520 Invoice 06/07/2024 2024.04 PROF SVCS 74.980.00 521471028 Invoice 06/07/2024 2024.04 SUPPLIES 16.260.00 521471030 Invoice 06/07/2024 2024.04 PROF SVCS 74.980.00 **Void** 06/07/2024 1042410.00Regular 0.00
000650 MNS ENGINEERS INC. 06/07/2024 104242210.00Regular 0.00 85442 Invoice 06/07/2024 2024.01 PROF SVCS 210.000.00
000650 MNS ENGINEERS INC. 06/07/2024 10424321,195.00Regular 0.00 86353 Invoice 06/07/2024 2024.04 PROF SVCS 21,195.000.00 000650 MNS ENGINEERS INC. 06/07/2024 10424417,460.00Regular 0.00 85565 Invoice 06/07/2024 2024.01 PROF SVCS 17,460.000.00 000650 MNS ENGINEERS INC. 06/07/2024 10424515,290.00Regular 0.00 85228 Invoice 06/07/2024 2023.12 PROF SVCS 15,290.000.00 000650 MNS ENGINEERS INC. 06/07/2024 10424620,130.00Regular 0.00 85741 Invoice 06/07/2024 2024.02 PROF SVCS 20,130.000.00 000650 MNS ENGINEERS INC. 06/07/2024 10424721,195.00Regular 0.00 86026 Invoice 06/07/2024 2024.03 PROF SVCS 21,195.000.00 000895 RINCON CONSULTANTS INC 06/07/2024 10424846,303.12Regular 0.00 55398 Invoice 06/07/2024 2024.02 PROF SVCS 13,287.250.00 56331 Invoice 06/07/2024 2024.03 PROF SVCS 33,015.870.00 000709 SANSUM CLINIC 06/07/2024 104249221.00Regular 0.00 78964 Invoice 06/07/2024 NON-DOT TEST 1 EMPLOYEE 221.000.00 000392 SB CO UNITED WAY 06/07/2024 10425010.00Regular 0.00 INV0006359 Invoice 06/07/2024 United Way Contributions 10.000.00 000361 SB INDEPENDENT 06/07/2024 1042518,832.00Regular 0.00 2024.02-04/X1024 Invoice 06/07/2024 2024.02-04/X1024 8,832.000.00 000070 SOUTHERN CAL EDISON COMPA 06/07/2024 10425228,173.77Regular 0.00 2024.02/3552 SH… Invoice 06/07/2024 2024.02/3552 SHARED 553.620.00 2024.03/3552 SH… Invoice 06/07/2024 2024.03/3552 SHARED 519.980.00 2024.04/3552 SH… Invoice 06/07/2024 2024.04/3552 SHARED 511.400.00 2024.04/VARIOU… Invoice 06/07/2024 2024.04/VARIOUS-A 2,706.480.00 2024.05/0936 Invoice 06/07/2024 2024.05/0936 60.430.00
2024.05/2476 Invoice 06/07/2024 2024.05/2476 875.730.00 2024.05/4397 Invoice 06/07/2024 2024.05/4397 3,696.920.00 2024.05/7078 Invoice 06/07/2024 2024.05/7078 1,836.690.00 2024.05/8156 Invoice 06/07/2024 2024.05/8156 462.280.00 2024.05/VARIOUS Invoice 06/07/2024 2024.05/VARIOUS 16,790.870.00 2024.06/VARIOUS Invoice 06/07/2024 2024.06/VARIOUS 159.370.00 000710 STORRER ENVIRONMENTAL SERVICES 06/07/2024 10425311,125.07Regular 0.00 Parks and Open S… Invoice 06/07/2024 2024.03 PROF SVCS 11,125.070.00 000074 TRI-COUNTY OFFICE FURNITU 06/07/2024 1042542,732.40Regular 0.00 163025 Invoice 06/07/2024 ERGONOMIC FURNITURE FOR C AUDRAS 2,732.400.00 Attachment 1
5 Check Report Date Range: 06/01/2024 - 06/30/2024
7/3/2024 4:18:02 PM Page 4 of 20
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 001903 ULTREX 06/07/2024 104255571.21Regular 0.00
4065467 Invoice 06/07/2024 2024.04.01-04.30 KONICA 571.210.00 004012 UNICO ENGINEERING INC. 06/07/2024 10425619,445.18Regular 0.00 5743.05-1R1 Invoice 06/07/2024 2024.03 PROF SVCS 19,445.180.00 004441 VERONICA RUIZ 06/07/2024 104257150.00Regular 0.00 RES 2024-035 RE… Invoice 06/07/2024 RES 2024-035 CLEANING DEPOSIT REFUND 150.000.00 003009 VOICES TRANSLATION AND INTERPRETING SERVICE06/07/2024 104258320.00Regular 0.00 27CoG Invoice 06/07/2024 INTERPRETATION PROJECT CONNECT/GCC… 320.000.00 000888 WESTERN EXTERMINATOR COMPANY 06/07/2024 104259101.65Regular 0.00 60618066 Invoice 06/07/2024 2024.05 LIBRARY RODENT CONTROL 101.650.00 000088 WILLDAN 06/07/2024 1042606,857.50Regular 0.00
00339128 Invoice 06/07/2024 2024.04 PROF SVCS 6,857.500.00 004352 19six ARCHITECTS 06/14/2024 104261490.00Regular 0.00 246 Invoice 06/14/2024 2024.04 PROF SVCS 490.000.00
004256 ACTIVE INTERNET TECHNOLOGIES LLC 06/14/2024 1042625,000.00Regular 0.00 INV066243 Invoice 06/14/2024 FY24/25 BLACKBOARD ANNUAL SUBSCRIP… 5,000.000.00 003148 ALMETEK INDUSTRIES INC 06/14/2024 1042631,168.63Regular 0.00 272740 Invoice 06/14/2024 GENERAL SUPPLIES 1,168.630.00 003052 AMAZON.COM SERVICES INC. 06/14/2024 104264620.67Regular 0.00 19QM-FXQ6-GW… Invoice 06/14/2024 GENERAL SUPPLIES 189.210.00 1DM3-611J-3L4Y Invoice 06/14/2024 GENERAL SUPPLIES 269.960.00 1VJT-LH6Y-FKXP Invoice 06/14/2024 GENERAL SUPPLIES 161.500.00 004455 ANDRADE ELECTRICAL SERVICES LLC 06/14/2024 104265482.00Regular 0.00 CASE# 2024-0225… Invoice 06/14/2024 CASE# 2024-0225/2024-0226 REFUND 482.000.00 004056 ANNE C. MILLER 06/14/2024 104266150.00Regular 0.00 2024.05 PC MTG Invoice 06/14/2024 2024.05 PC MTG 150.000.00 000519 A-OK POWER EQUIPMENT 06/14/2024 1042671,400.55Regular 0.00 775146 Invoice 06/14/2024 VARIOUS SUPPLIES 142.410.00
775150 Invoice 06/14/2024 VARIOUS SUPPLIES 158.710.00
783695 Invoice 06/14/2024 VARIOUS SUPPLIES 1,099.430.00 004059 BARBARA VILANDER 06/14/2024 10426875.00Regular 0.00 2024.05 HPC MTG Invoice 06/14/2024 2024.05 HPC MTG 75.000.00 002602 BIG GREEN CLEANING CO 06/14/2024 104269698.00Regular 0.00 647050 Invoice 06/14/2024 2024.05 SOLVANG LIBRARY 698.000.00 002666 CABRILLO BUSINESS PARK OWNERS ASSOCIATION06/14/2024 1042702,160.30Regular 0.00 2023 COMMON … Invoice 06/14/2024 2023 COMMON AREA MAINTENANCE RE… 2,160.300.00 004467 CALLE REAL NORTH LP 06/14/2024 1042712,631.50Regular 0.00 CASE# 24-0001-S… Invoice 06/14/2024 CASE# 24-0001-SCD REFUND 2,631.500.00 003842 CECILIA MARTHA BROWN 06/14/2024 104272150.00Regular 0.00 2024.05 DRB MTG Invoice 06/14/2024 2024.05 DRB MTG 150.000.00 003145 CENTRAL COURIER LLC 06/14/2024 1042731,889.97Regular 0.00 54930 Invoice 06/14/2024 2024.05 COURIER SVCS 1,889.970.00 003370 Cicileo Landscapes Inc. 06/14/2024 1042742,247.35Regular 0.00 103186 Invoice 06/14/2024 2024.05 PROF SVCS 5551 HOLLISTER AVE/… 2,247.350.00 003657 CLEANSTREET LLC 06/14/2024 1042758,338.17Regular 0.00 108971CS Invoice 06/14/2024 2024.05 STREET SWEEPING 8,338.170.00 Attachment 1
6 Check Report Date Range: 06/01/2024 - 06/30/2024
7/3/2024 4:18:02 PM Page 5 of 20
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 000130 COM3 CONSULTING INC. 06/14/2024 10427641,539.17Regular 0.00 CG-CIP-0224 Invoice 06/14/2024 2024.01-02 PROF SVCS 31,739.170.00 CG-CIP-0324 Invoice 06/14/2024 2024.03 PROF SVCS 9,800.000.00 003909 DANA MURRAY 06/14/2024 104277142.00Regular 0.00
2024.06.24 CCEC… Invoice 06/14/2024 2024.06.24 CCEC CONF PRE-AUTH 142.000.00 002677 DENNIS MOORE WHELAN 06/14/2024 10427875.00Regular 0.00 2024.05 DRB MTG Invoice 06/14/2024 2024.05 DRB MTG 75.000.00 004244 ELIZABETH I. LINK 06/14/2024 10427975.00Regular 0.00 2024.05 HPC MTG Invoice 06/14/2024 2024.05 HPC MTG 75.000.00 004065 ELIZABETH WHITE 06/14/2024 104280150.00Regular 0.00 2024.05 DRB MTG Invoice 06/14/2024 2024.05 DRB MTG 150.000.00 001293 EXPLORE ECOLOGY 06/14/2024 1042816,482.48Regular 0.00 3766 Invoice 06/14/2024 2024.05 PROF SVCS 6,482.480.00
004063 FERMINA BREL MURRAY 06/14/2024 10428275.00Regular 0.00 2024.05 HPC MTG Invoice 06/14/2024 2024.05 HPC MTG 75.000.00 000459 FLOWERS & ASSOCIATES 06/14/2024 10428328,205.00Regular 0.00 24-3133 Invoice 06/14/2024 2024.04 PROF SVCS 28,205.000.00 004087 FULL TRAFFIC MAINTENANCE INC. 06/14/2024 104284580.73Regular 0.00 40667 Invoice 06/14/2024 GENERAL SUPPLIES 580.730.00
001466 GEOSYNTEC CONSULTANTS INC 06/14/2024 10428522,838.75Regular 0.00 563423 Invoice 06/14/2024 2024.04 PROF SVCS 13,472.500.00 565614 Invoice 06/14/2024 2024.05 PROF SVCS 9,366.250.00 000356 GRANITE CONSTRUCTION INC 06/14/2024 10428625,454.54Regular 0.00 PR#8 2022-093 Invoice 06/14/2024 2023.08 PAY REQUEST #8 PROF SVCS 25,454.540.00 004446 H & E EQUIPMENT SERVICES INC 06/14/2024 104287930.88Regular 0.00 99175216 Invoice 06/14/2024 BOBCAT & EXCAVATOR BUCKET RENTAL 930.880.00 004058 HEATHER MCDANIEL MCDEVITT 06/14/2024 10428875.00Regular 0.00 2024.05 HPC MTG Invoice 06/14/2024 2024.05 HPC MTG 75.000.00 002767 HINDERLITER DE LLAMAS & ASSOCIATES 06/14/2024 104289352.50Regular 0.00 SIN038575 Invoice 06/14/2024 2024.04 CANNABIS MGMT 352.500.00 004463 JAMES ERIC VAN ORDER 06/14/2024 104290150.00Regular 0.00 2024.05 DRB MTG Invoice 06/14/2024 2024.05 DRB MTG 150.000.00 003712 JAMES P. KING 06/14/2024 104291150.00Regular 0.00 2024.05 DRB MTG Invoice 06/14/2024 2024.05 DRB MTG 150.000.00 004055 JASON MICHEAL CHAPMAN 06/14/2024 104292150.00Regular 0.00 2024.05 PC MTG Invoice 06/14/2024 2024.05 PC MTG 150.000.00 002949 JENNIFER FULLERTON 06/14/2024 104293150.00Regular 0.00 2024.05 PC MTG Invoice 06/14/2024 2024.05 PC MTG 150.000.00 002890 JENNIFER ROBERTA SMITH 06/14/2024 104294150.00Regular 0.00 2024.05 PC MTG Invoice 06/14/2024 2024.05 PC MTG 150.000.00 003146 JOHNSON CONTROLS SECURITY SOLUTIONS 06/14/2024 1042958,625.51Regular 0.00 39742619 Invoice 06/14/2024 2024.01.12-12.31 ANNUAL SVCS CITY HALL… 1,841.960.00 39742620 Invoice 06/14/2024 2024.01.19 CITY HALL FIRE SYSTEM INSTAL… 3,986.900.00 39953665 Invoice 06/14/2024 2024.04-06 ALARM SVCS 27 S LA PATERA 2,796.650.00 003350 Jonathan W. Eymann 06/14/2024 104296150.00Regular 0.00 2024.05 DRB MTG Invoice 06/14/2024 2024.05 DRB MTG 150.000.00 Attachment 1
7 Check Report Date Range: 06/01/2024 - 06/30/2024
7/3/2024 4:18:02 PM Page 6 of 20
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 002648 KATIE MAYNARD 06/14/2024 104297150.00Regular 0.00 2024.05 PC MTG Invoice 06/14/2024 2024.05 PC MTG 150.000.00 004444 KELLY GRIFFIN 06/14/2024 104298192.00Regular 0.00 RES 2024-054 FU… Invoice 06/14/2024 RES 2024-054 FULL REFUND DOUBLE BOO… 192.000.00 002871 LEE & SONS PLUMBING INC 06/14/2024 1042992,054.97Regular 0.00 30059 Invoice 06/14/2024 WATER LINE INSTALLATION AT 290 CORO… 1,340.030.00 31200 Invoice 06/14/2024 KITCHEN FAUCET REPAIR AT CITY HALL 714.940.00 004245 LUKE S. ROBERTS 06/14/2024 10430075.00Regular 0.00 2024.05 HPC MTG Invoice 06/14/2024 2024.05 HPC MTG 75.000.00 000080 MAIN STREET BANNER INC 06/14/2024 1043011,384.93Regular 0.00 333345 Invoice 06/14/2024 OLD TOWN BUSINESS CAMPAIGN CORROP… 1,384.930.00 003772 MAJESTIC INDUSTRIAL PARK 120 CREMONA LLC06/14/2024 104302546.36Regular 0.00 3022024 Invoice 06/14/2024 2024.03 RECIPROCAL PARKING EASEMEN… 546.360.00 000486 MARBORG INDUSTRIES 06/14/2024 104303185.61Regular 0.00 6119515 Invoice 06/14/2024 2024.04 CRIB WALL WEST END CATHERDR… 113.150.00 6119519 Invoice 06/14/2024 2024.04 ORANGE AVE RENTAL 72.460.00 004395 MARK PRESTON 06/14/2024 10430475.00Regular 0.00
2024.05 HPC MTG Invoice 06/14/2024 2024.05 HPC MTG 75.000.00 003353 Martha Degasis 06/14/2024 104305150.00Regular 0.00 2024.05 DRB MTG Invoice 06/14/2024 2024.05 DRB MTG 150.000.00 003152 MINERS ACE HARDWARE INC 06/14/2024 104306131.25Regular 0.00 16677 Invoice 06/14/2024 GENERAL SUPPLIES 48.650.00
16678 Invoice 06/14/2024 GENERAL SUPPLIES 43.480.00
16985 Invoice 06/14/2024 GENERAL SUPPLIES 16.300.00
17139 Invoice 06/14/2024 GENERAL SUPPLIES 22.820.00
000703 MISSION LINEN SUPPLY 06/14/2024 104307360.44Regular 0.00 521605431 Invoice 06/14/2024 2024.05 SUPPLIES 16.260.00 521605433 Invoice 06/14/2024 2024.05 PROF SVCS 74.980.00 521649138 Invoice 06/14/2024 2024.05 SUPPLIES 16.260.00 521649140 Invoice 06/14/2024 2024.05 PROF SVCS 236.680.00 521687894 Invoice 06/14/2024 2024.05 SUPPLIES 16.260.00 000650 MNS ENGINEERS INC. 06/14/2024 1043085,506.00Regular 0.00 86213 Invoice 06/14/2024 2024.04 PROF SVCS 5,506.000.00 001948 OAKRIDGE LANDSCAPE INC 06/14/2024 1043096,245.00Regular 0.00 102032 Invoice 06/14/2024 2024.04 LANDSCAPE MAINTENANCE 6,245.000.00 003022 OTC BRANDS INC. DBA ORIENTAL TRADING 06/14/2024 104310134.75Regular 0.00 73113789101 Invoice 06/14/2024 GENERAL SUPPLIES 103.830.00 73113789102 Invoice 06/14/2024 GENERAL SUPPLIES 30.920.00 004453 OUTCOME RESEARCH & CONSULTING 06/14/2024 104311225.00Regular 0.00 CASE# WEB-1298… Invoice 06/14/2024 CASE# WEB-12985677 REFUND FOR OVER… 225.000.00 003177 PAUL WESTMACOTT DBA: PARADIGM PICTURES 06/14/2024 1043124,860.00Regular 0.00 0286 Invoice 06/14/2024 BEUTIFY GOLETA/ARMITOS PARK RIBBON … 4,860.000.00 004488 RDPH PROPERTIES INC 06/14/2024 104313558.50Regular 0.00 CASE# 21-0024-L…Invoice 06/14/2024 CASE# 21-0024-LUP REFUND APPLICATION… 558.500.00 000895 RINCON CONSULTANTS INC 06/14/2024 1043143,728.50Regular 0.00 50403 Invoice 06/14/2024 2023.07 PROF SVCS 1,836.750.00 55492 Invoice 06/14/2024 2024.02 PROF SVCS 451.250.00
56190 Invoice 06/14/2024 2024.03 PROF SVCS 1,440.500.00 Attachment 1
8 Check Report Date Range: 06/01/2024 - 06/30/2024
7/3/2024 4:18:02 PM Page 7 of 20
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 004487 RYAN SCHWARZ 06/14/2024 10431554.61Regular 0.00
2024.05 MILEAGE…Invoice 06/14/2024 COMMUNITY CENTER TO CITY HALL 54.610.00 003540 SANTA BARBARA BICYCLE COALITION 06/14/2024 10431613,529.74Regular 0.00 1334 Invoice 06/14/2024 2023.10-12 GRANT SAFE ROUTES TO SCH… 840.650.00 1344 Invoice 06/14/2024 2024.01-03 GRANT SAFE ROUTES TO SCH… 12,689.090.00 000143 SANTA BARBARA SOUTH COAST CHAMBER OF COMMERCE06/14/2024 10431717,590.73Regular 0.00 8542 Invoice 06/14/2024 MEET ME IN OLD TOWN EVENTS 17,590.730.00 001565 SATCOM GLOBAL INC. 06/14/2024 104318170.32Regular 0.00 AI05240057 Invoice 06/14/2024 2024.04 SIM CARDS 170.320.00 001394 SB CO GENERAL SERVICES 06/14/2024 1043195,761.60Regular 0.00 SJC-3981 Invoice 06/14/2024 PROJECT# 003981 ROW WORK FOR SJ CRE… 5,761.600.00 002744 SB CO PUBLIC HEALTH DEPARTMENT 06/14/2024 1043202,274.00Regular 0.00 FY23/24 APRIL &…Invoice 06/14/2024 FY23/24 APRIL & MAY 2024 TOBACCO PR… 2,274.000.00 001991 SB CO PW DEP RES REC & WSTE MANG 06/14/2024 104321148,654.52Regular 0.00 2021 Q3 Invoice 06/14/2024 2021.07-09 COUNTY PROGRAM 74,327.260.00 2021 Q4 Invoice 06/14/2024 2021.10-12 COUNTY PROGRAM 74,327.260.00 000736 SB CO RESOURCE RECOVERY & WASTE MNGT 06/14/2024 104322749.47Regular 0.00 2024.04 Invoice 06/14/2024 2024.04 GENERAL GARBAGE 749.470.00 000833 SCOTT BRANCH 06/14/2024 104323150.00Regular 0.00 2024.05 DRB MTG Invoice 06/14/2024 2024.05 DRB MTG 150.000.00 003955 SHANNON KIRN 06/14/2024 10432495.00Regular 0.00
2024.06.26 TECH… Invoice 06/14/2024 2024.06.26 TECH TOPIA REG FOR S KIRN R… 95.000.00 003706 SHAW YODER ANTWIH SCHMELZER & LANGE INC. 06/14/2024 1043253,190.31Regular 0.00 22446 Invoice 06/14/2024 2024.05 PROF SVCS 3,190.310.00 004454 SKY SMOKE SHOP 06/14/2024 104326225.00Regular 0.00 CASE# WEB-3139… Invoice 06/14/2024 CASE# WEB-31390900 REFUND OVERPAY… 225.000.00 000011 STAPLES ADVANTAGE 06/14/2024 104327125.18Regular 0.00 6001842897 Invoice 06/14/2024 GENERAL SUPPLIES 125.180.00 000324 SYNERGY COMPUTING INC. 06/14/2024 10432830,022.15Regular 0.00 CW-6399 Invoice 06/14/2024 2024.05 IT SVCS BUELLTON LIBRARY 1,497.000.00 CW-6400 Invoice 06/14/2024 2024.05 IT SVCS SOLVANG LIBRARY 1,497.000.00 CW-6422 Invoice 06/14/2024 COMMUNITY CENTER NETWORK CABLING… 8,211.000.00 CW-6423 Invoice 06/14/2024 2023.01.12-2024.01-11 CMIS ANNUAL LIC… 14,300.000.00 CW-6424 Invoice 06/14/2024 GCC NETWORKING EQUIPMENT 4,517.150.00 004452 TEKTON ELECTRIC INC 06/14/2024 104329225.00Regular 0.00 CASE# WEB-5214… Invoice 06/14/2024 CASE# WEB-52142593 REFUND OVERPAY… 225.000.00 000074 TRI-COUNTY OFFICE FURNITU 06/14/2024 1043303,814.44Regular 0.00 163026 Invoice 06/14/2024 ERGONOMIC FURNITURE FOR A ALVARADO 2,099.090.00 163027 Invoice 06/14/2024 ERGONOMIC FURNITURE FOR J TOLEDO 1,715.350.00 001295 VISIT SANTA BARBARA 06/14/2024 104331212,025.49Regular 0.00 2024.04/TBID Invoice 06/14/2024 2024.04/TBID 212,025.490.00 000320 WEST COAST ARBORISTS INC 06/14/2024 1043321,000.00Regular 0.00 214649 Invoice 06/14/2024 2024.05.01-05.15 PROF SVCS 1,000.000.00 000888 WESTERN EXTERMINATOR COMPANY 06/14/2024 104333603.80Regular 0.00 60618267 Invoice 06/14/2024 2024.05 CORP YARD RODENT CONTROL 190.000.00 60619745 Invoice 06/14/2024 2024.05 27 S LA PATERA RODENT CONTROL 133.100.00 60619746 Invoice 06/14/2024 2024.05 27 S LA PATERA PEST CONTROL 205.700.00 Attachment 1
9 Check Report Date Range: 06/01/2024 - 06/30/2024
7/3/2024 4:18:02 PM Page 8 of 20
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 60621710 Invoice 06/14/2024 2024.05 CORP YARD PEST CONTROL 75.000.00 000088 WILLDAN 06/14/2024 10433430,371.94Regular 0.00
002-31903 Invoice 06/14/2024 2024.05 PLAN CHECK AND BUILDING PER… 30,371.940.00 004447 ACORN TECHNOLOGY SERVICES 06/21/2024 10433548,725.81Regular 0.00 11346 Invoice 06/21/2024 2024.05 IT SVCS FOR NETWORK ADMINIS… 22,225.810.00 11363 Invoice 06/21/2024 2024.06 IT SVCS FOR NETWORK ADMINIS… 26,500.000.00 000934 AFLAC 06/21/2024 1043361,526.76Regular 0.00
336684 Invoice 06/21/2024 2024.06 PREMIUM 1,526.760.00
003052 AMAZON.COM SERVICES INC. 06/21/2024 104337977.43Regular 0.00 13TM-CFGD-TN… Invoice 06/21/2024 GENERAL SUPPLIES 142.120.00 14GG-CY9Y-PDDQ Invoice 06/21/2024 GENERAL SUPPLIES 417.960.00 1CKF-TMHK-HLQ1 Invoice 06/21/2024 GENERAL SUPPLIES 322.800.00 1RWC-TGL9-G1… Invoice 06/21/2024 GENERAL SUPPLIES 56.540.00 1VQ3-RPDM-QFC1 Invoice 06/21/2024 GENERAL SUPPLIES 38.010.00 003045 B&T SERVICE STATION CONTRACTORS 06/21/2024 1043385,551.65Regular 0.00 C87128 Invoice 06/21/2024 2024.04 UNDERGROUND FUEL TANK MON… 2,800.000.00 C87129 Invoice 06/21/2024 2024.04 UNDERGROUND FUEL TANK ANN… 1,000.000.00 C87267 Invoice 06/21/2024 ANNUAL TRAINING FOR F KIM/I HULING/M… 1,051.650.00 C87283 Invoice 06/21/2024 2024.04 MONTHLY DO INSPECTION 350.000.00 C87970 Invoice 06/21/2024 2024.05 MONTHLY DO INSPECTION 350.000.00 003309 BEYOND HEATING AND AIR INC. 06/21/2024 1043391,698.94Regular 0.00 8216 Invoice 06/21/2024 REPLACE VARIOUS PARTS 1,200.000.00 8281 Invoice 06/21/2024 REPLACE VARIOUS PARTS 498.940.00 000007 CALIFORNIA JPIA 06/21/2024 10434077,052.00Regular 0.00 PROP02408 Invoice 06/21/2024 FY24/25 PROPERTY INSURANCE 77,052.000.00 002670 CANNON CORPORATION 06/21/2024 1043414,661.00Regular 0.00 88219 Invoice 06/21/2024 2024.04 PROF SVCS 4,661.000.00 003145 CENTRAL COURIER LLC 06/21/2024 1043421,889.97Regular 0.00 55022 Invoice 06/21/2024 2024.06 COURIER SVCS 1,889.970.00 003296 CHANNEL AUTO SERVICES LP 06/21/2024 1043431,109.00Regular 0.00 0006435-IN Invoice 06/21/2024 2024.05 FLEET CAR WASHES 1,109.000.00 004492 CHRIS GAUTSCHI 06/21/2024 104344150.00Regular 0.00 RES 2024-042 RE… Invoice 06/21/2024 RES 2024-042 CLEANING DEPOSIT REFUND 150.000.00 003370 Cicileo Landscapes Inc. 06/21/2024 1043453,551.95Regular 0.00 102856 Invoice 06/21/2024 2024.03 GVL IRRIGATION SYSTEM CHECK &… 1,735.000.00 103187 Invoice 06/21/2024 2024.05 PROF SVCS LIBRARY 1,816.950.00 001138 CITY CLERKS ASSOCIATION OF CALIFORNIA 06/21/2024 1043461,000.00Regular 0.00 300003200 Invoice 06/21/2024 FY24/25 MEMBERSHIP RENEWAL FOR D C… 250.000.00 300003202 Invoice 06/21/2024 FY24/25 MEMBERSHIP RENEWAL FOR L C… 250.000.00 300003206 Invoice 06/21/2024 FY24/25 MEMBERSHIP RENEWAL FOR D L… 250.000.00 300003221 Invoice 06/21/2024 FY24/25 MEMBERSHIP RENEWAL FOR B … 250.000.00 003996 CRISP IMAGING INC. 06/21/2024 1043473,441.56Regular 0.00 500992 Invoice 06/21/2024 DOCUMENT PREPARATION AND SCANNING 3,441.560.00 003254 DEWBERRY ENGINEERS INC. 06/21/2024 10434810,246.68Regular 0.00 22410124 Invoice 06/21/2024 2024.01.27-02.23 PROF SVCS 10,246.680.00 001538 EARTH SYSTEMS PACIFIC 06/21/2024 10434915,369.50Regular 0.00 847705 Invoice 06/21/2024 2024.02 PROF SVCS 3,685.000.00 847706 Invoice 06/21/2024 2024.03 PROF SVCS 10,212.500.00 Attachment 1
10 Check Report Date Range: 06/01/2024 - 06/30/2024
7/3/2024 4:18:02 PM Page 9 of 20
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 847707 Invoice 06/21/2024 2024.04 PROF SVCS 1,472.000.00 004047 EDWARDS CONSTRUCTION GROUP INC. 06/21/2024 104350194,680.42Regular 0.00 2023-013 PAYM… Invoice 06/21/2024 2023-013 PAYMENT #8 GCC RETENTION R… 194,680.420.00 002575 FAIRVIEW CHEVRON 06/21/2024 1043511,045.80Regular 0.00 090854 Invoice 06/21/2024 OIL CHANGE FOR VEH# 26-22 95.740.00 090925 Invoice 06/21/2024 OIL CHANGE FOR VEH# 14 450.130.00 091007 Invoice 06/21/2024 SAFETY INSPECTION FOR VEH# 15 130.740.00 091088 Invoice 06/21/2024 SAFETY INSPECTION FOR VEH# 23 110.740.00 091090 Invoice 06/21/2024 SAFETY INSPECTION FOR VEH# 28-22 110.740.00 091092 Invoice 06/21/2024 SAFETY INSPECTION FOR VEH# 22 147.710.00 000273 FOOD BANK OF SB COUNTY 06/21/2024 104352129.00Regular 0.00 TE24-0601 REFU… Invoice 06/21/2024 REFUND FOR CANCELLATION OF TEMPOR… 129.000.00 000938 FRANCHISE TAX BOARD 06/21/2024 104353684.60Regular 0.00 INV0006378 Invoice 06/21/2024 ADDITIONAL TAX WITHOLDING 684.600.00 004484 FRIEDERIKE BRAIG-KARZIG 06/21/2024 104354150.00Regular 0.00 RES 2024-063 RE… Invoice 06/21/2024 RES 2024-063 CLEANING DEPOSIT REFUND 150.000.00 000635 GRAINGER 06/21/2024 104355580.92Regular 0.00
9118049254 Invoice 06/21/2024 2X BAILING WIRE, COIL, BARE WIRE 22.270.00 9121321260 Invoice 06/21/2024 4X DIAPHRAGM ASSEMBLY AUTOMATIC T… 268.400.00 9122617823 Invoice 06/21/2024 1X CORDLESS HAMMER DRILL BARE TOOL 182.160.00 9126505552 Invoice 06/21/2024 VARIOUS SUPPLIES 108.090.00 004176 HONOR DOOR INC 06/21/2024 1043561,846.00Regular 0.00 2055 Invoice 06/21/2024 GCC RAINBOW SCHL RM 6 REMOVED/REP… 1,262.000.00 2057 Invoice 06/21/2024 2024.05.22 REPAIR DOOR 12A/10A/CC CL… 584.000.00 000908 HOUSING TRUST FUND OF SB COUNTY 06/21/2024 10435725,000.00Regular 0.00 FY23/24 SCWH 2… Invoice 06/21/2024 FY23/24 SC WORKFORCE HOMEBUYER PR… 25,000.000.00 000196 JANICARE 06/21/2024 1043586,231.83Regular 0.00
133128 Invoice 06/21/2024 2024.04 LIBRARY SUPPLIES 292.230.00 133153 Invoice 06/21/2024 2024.05 LIBRARY MAINTENANCE 5,280.000.00 133215 Invoice 06/21/2024 EMERGENCY CLEANUP TO SANITIZE VOMIT… 90.000.00 133219 Invoice 06/21/2024 2024.05 LIBRARY SUPPLIES 569.600.00 000020 JDL MAPPING 06/21/2024 1043593,354.00Regular 0.00 32884 Invoice 06/21/2024 2024.05 CIS/GIS MTG 3,354.000.00 004490 JIM GALLY 06/21/2024 104360795.00Regular 0.00
CASE# 22-0013-P… Invoice 06/21/2024 CASE# 22-0013-PCO REFUND 795.000.00 003164 JOHNSON AVIATION INC. 06/21/2024 104361676.00Regular 0.00 JA 24329 Invoice 06/21/2024 2024.05 PROF SVCS 676.000.00 004491 KACIE JEAN PHOTOGRAPHY LLC 06/21/2024 104362315.00Regular 0.00 RES 2024-022 FU… Invoice 06/21/2024 RES 2024-022 FULL REFUND 315.000.00 004389 KAELEY CHRISTENSEN 06/21/2024 104363390.50Regular 0.00 2024.06.27 ALA … Invoice 06/21/2024 2024.06.27 ALA ANNUAL CONF PRE AUTH 390.500.00 003176 KANOPY INC. 06/21/2024 1043641,976.00Regular 0.00 399696-PPU Invoice 06/21/2024 LIBRARY BOOK ORDERS 968.000.00 403504-PPU Invoice 06/21/2024 LIBRARY BOOK ORDERS 1,008.000.00 004371 KITCHELL/CEM INC 06/21/2024 1043657,087.00Regular 0.00 119639 Invoice 06/21/2024 2024.04.01-04.28 PROF SVCS 7,087.000.00 000703 MISSION LINEN SUPPLY 06/21/2024 10436622.86Regular 0.00 521558675 Invoice 06/21/2024 2024.05 PROF SVCS 22.860.00 Attachment 1
11 Check Report Date Range: 06/01/2024 - 06/30/2024
7/3/2024 4:18:02 PM Page 10 of 20
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 000650 MNS ENGINEERS INC. 06/21/2024 10436721,436.25Regular 0.00 86350-R1 Invoice 06/21/2024 2024.04 PROF SVCS 21,436.250.00 003177 PAUL WESTMACOTT DBA: PARADIGM PICTURES 06/21/2024 1043683,062.50Regular 0.00 0287 Invoice 06/21/2024 2024.05 PRODUCTION SVCS 3,062.500.00 000290 PAVEMENT ENGINEERING INC 06/21/2024 10436912,158.75Regular 0.00 2404-062 Invoice 06/21/2024 2024.04 PROF SVCS 12,158.750.00 000895 RINCON CONSULTANTS INC 06/21/2024 10437019,515.85Regular 0.00 51285 Invoice 06/21/2024 2023.08 PROF SVCS 19,515.850.00 002716 RRM DESIGN GROUP CA. INC. 06/21/2024 1043712,518.00Regular 0.00 0206-02-0424 Invoice 06/21/2024 2024.04 PROF SVCS 272.500.00 1725-02-0424 Invoice 06/21/2024 2024.04 PROF SVCS 525.000.00 1839-01-0424 Invoice 06/21/2024 2024.04 PROF SVCS 1,720.500.00 001642 SANTA BARBARA COUNTY AUDITOR-CONTROLLER06/21/2024 104372775,941.05Regular 0.00 2024 YEAR 6 PY… Invoice 06/21/2024 CA DOF-2011 TAX ALLOC BOND 775,941.050.00 000589 SANTA BARBARA SAND AND TOP SOIL CORPORATION06/21/2024 104373893.45Regular 0.00 197474 Invoice 06/21/2024 14.47X FILL SAND 597.970.00
2000033 Invoice 06/21/2024 8.9X FILL SAND 172.620.00
FC 4618 Invoice 06/21/2024 FINANCE CHARGES 10.410.00
FC 4677 Invoice 06/21/2024 FINANCE CHARGES 14.000.00
FC 4730 Invoice 06/21/2024 FINANCE CHARGES 69.600.00
FC 4798 Invoice 06/21/2024 FINANCE CHARGES 14.710.00
FC 4884 Invoice 06/21/2024 FINANCE CHARGES 14.140.00
001565 SATCOM GLOBAL INC. 06/21/2024 104374170.32Regular 0.00 AI06240075 Invoice 06/21/2024 2024.05 SIM CARDS 170.320.00 002665 SB CO ENVIRONMENTAL HEALTH SERVICES/CUPA06/21/2024 104375214.66Regular 0.00 SR0112761E-A Invoice 06/21/2024 REPORT WRITING AND INSPECTION 214.660.00 001991 SB CO PW DEP RES REC & WSTE MANG 06/21/2024 104376148,654.49Regular 0.00 2022 Q1 Invoice 06/21/2024 2022.01-03 COUNTY PROGRAM 74,327.260.00 2022 Q2 Invoice 06/21/2024 2022.04-06 COUNTY PROGRAM 74,327.230.00 000392 SB CO UNITED WAY 06/21/2024 10437710.00Regular 0.00 INV0006377 Invoice 06/21/2024 United Way Contributions 10.000.00 000764 SOLID WASTE SOLUTIONS 06/21/2024 1043785,273.75Regular 0.00 1069 Invoice 06/21/2024 2024.05 PROF SVCS 5,273.750.00
000549 SOUTHERN CALIFORNIA EDISON 06/21/2024 10437910,593.37Regular 0.00 7590547333 Invoice 06/21/2024 PRODUCT# 2236759-ST LT INSTALLATION 3,077.730.00 7590547335 Invoice 06/21/2024 PRODUCT# 2236763-ST LT INSTALLATION 2,979.850.00 7590553791 Invoice 06/21/2024 PRODUCT# 2236758-ST LT INSTALLATION 4,535.790.00 000011 STAPLES ADVANTAGE 06/21/2024 104380609.13Regular 0.00 6001211485 Invoice 06/21/2024 GENERAL SUPPLIES 283.460.00 6002360589 Invoice 06/21/2024 GENERAL SUPPLIES 325.670.00 004489 THE DERNA GROUP 06/21/2024 1043812,319.00Regular 0.00 CASE# 22-0073-Z… Invoice 06/21/2024 CASE# 22-0073-ZC REFUND 2,319.000.00 000605 TRI-COUNTY LOCKSMITHS INC. 06/21/2024 104382185.52Regular 0.00 85036 Invoice 06/21/2024 KEY COPIES FOR PW CREW SET 118.270.00 85110 Invoice 06/21/2024 LOCKSMITH SVCS 67.250.00
000173 TRI-VALLEY TROPHIES 06/21/2024 10438355.41Regular 0.00 44598 Invoice 06/21/2024 NAMEBADGE WITH ENGRAVED LOGO 15.170.00 44794 Invoice 06/21/2024 2X DISPLAY SIGN & 2X ENGRAVING 40.240.00 Attachment 1
12 Check Report Date Range: 06/01/2024 - 06/30/2024
7/3/2024 4:18:02 PM Page 11 of 20
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 003280 TRUSTED LEGAL A PROFESSIONAL LAW CORPORATION06/21/2024 1043842,810.50Regular 0.00 3605 Invoice 06/21/2024 2024.05 PROF SVCS 2,810.500.00
004494 TYNAN GROUP 06/21/2024 1043856,842.82Regular 0.00 CASE# 13-094-LU…Invoice 06/21/2024 APN 079-210-069 BACARA RESORT & SPA … 6,842.820.00 003277 URBAN SUSTAINABILITY DIRECTORS NETWORK 06/21/2024 1043861,500.00Regular 0.00 3307 Invoice 06/21/2024 2024 GREEN CITIES CALIFORNIA MEMBER… 1,500.000.00 004218 WILLIAM WOODWARD 06/21/2024 104387150.00Regular 0.00 RES 2024-064 RE… Invoice 06/21/2024 RES 2024-064 CLEANING DEPOSIT REFUND 150.000.00 001825 ALTHOUSE & MEADE INC. 06/28/2024 10438811,013.20Regular 0.00 14920 Invoice 06/28/2024 2024.01 PROF SVCS 490.000.00
15067 Invoice 06/28/2024 2024.03 PROF SVCS 2,550.000.00 15216 Invoice 06/28/2024 2024.05 PROF SVCS 7,973.200.00 003052 AMAZON.COM SERVICES INC. 06/28/2024 10438964.49Regular 0.00 1PQC-Q4WF-C9TN Invoice 06/28/2024 GENERAL SUPPLIES 64.490.00 004511 ANNE LOPEZ 06/28/2024 104390136.00Regular 0.00
RES 2024-014 RE… Invoice 06/28/2024 RES 2024-014 CLEANING DEPOSIT REFUND 136.000.00 003031 BAKER & TAYLOR LLC 06/28/2024 10439114,312.32Regular 0.00 2024.04/L44518… Invoice 06/28/2024 2024.04 BOOK ORDERS 14,312.320.00 000223 BCC 06/28/2024 1043925,437.83Regular 0.00
14790 Invoice 06/28/2024 2024.06 PREMIUM 5,437.830.00
000468 BENGAL ENGINEERING INC 06/28/2024 104393743.90Regular 0.00 5450 Invoice 06/28/2024 2024.05 PROF SVCS 743.900.00
002602 BIG GREEN CLEANING CO 06/28/2024 10439492.00Regular 0.00 644811 Invoice 06/28/2024 2024.03 REMOVE TRASH AT CITY HALL 92.000.00 002602 BIG GREEN CLEANING CO 06/28/2024 104395120.00Regular 0.00 633169 Invoice 06/28/2024 CITY HALL DETAIL OFFICE CARPET CLEANI… 120.000.00 002602 BIG GREEN CLEANING CO 06/28/2024 104396135.00Regular 0.00 628822 Invoice 06/28/2024 REMOVE FURNITURE AT CITY HALL 135.000.00 002602 BIG GREEN CLEANING CO 06/28/2024 104397110.00Regular 0.00 646775 Invoice 06/28/2024 2024.04.30 REMOVE & DISPOSE OLD FURN… 110.000.00 004317 BLUDOT TECHNOLOGIES INC 06/28/2024 104398245.00Regular 0.00 59FA69F8-0009 Invoice 06/28/2024 2024.04.04-07.04 BLUDOT 245.000.00 004003 BUREAU VERITAS TECHNICAL ASSESSMENTS LLC06/28/2024 104399832.81Regular 0.00 INV00036631 Invoice 06/28/2024 FACILITY CONDITION ASSESSMENT AGMNT… 832.810.00 002666 CABRILLO BUSINESS PARK OWNERS ASSOCIATION06/28/2024 1044002,805.00Regular 0.00 67423 Invoice 06/28/2024 2024.06 CAM 2,805.000.00
004131 CALIFORNIA DEPARTMENT OF WATER RESOURCES06/28/2024 1044016,235.00Regular 0.00 1800163280 Invoice 06/28/2024 FY24/25 GENERAL RATE - LAKE LOS CARN… 6,235.000.00 000012 COX COMMUNICATIONS 06/28/2024 1044021,891.76Regular 0.00 2024.06/5302 Invoice 06/28/2024 2024.06/5302 240.000.00 2024.06/5803 Invoice 06/28/2024 2024.06/5803 311.490.00 2024.06/6801 Invoice 06/28/2024 2024.06/6801 190.410.00 2024.06/8803 Invoice 06/28/2024 2024.06/8803 211.750.00 2024.06/9201 Invoice 06/28/2024 2024.06/9201 658.110.00 2024.06/9501 Invoice 06/28/2024 2024.06/9501 280.000.00 003932 COX COMMUNICATIONS 06/28/2024 10440311,820.40Regular 0.00 CASE# EP-20-029… Invoice 06/28/2024 CASE# EP-20-029 REFUND 2,000.000.00 Attachment 1
13 Check Report Date Range: 06/01/2024 - 06/30/2024
7/3/2024 4:18:02 PM Page 12 of 20
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount CASE# EP-20-107… Invoice 06/28/2024 CASE# EP-20-107 REFUND 732.250.00 CASE# EP-21-003… Invoice 06/28/2024 CASE# EP-21-003 REFUND 1,209.300.00 CASE# EP-21-061… Invoice 06/28/2024 CASE# EP-21-061 REFUND 1,617.900.00 CASE# EP-21-117… Invoice 06/28/2024 CASE# EP-21-117 REFUND 1,122.400.00 CASE# EP-21-124… Invoice 06/28/2024 CASE# EP-21-124 REFUND 1,122.400.00 CASE# EP-21-164… Invoice 06/28/2024 CASE# EP-21-164 REFUND 1,965.350.00 CASE# EP-21-165… Invoice 06/28/2024 CASE# EP-21-165 REFUND 2,050.800.00 003942 ENVIROSCAPING INC. 06/28/2024 104404149,550.52Regular 0.00 39591 Invoice 06/28/2024 2024.03 LANDSCAPE MAINTENANCE 48,348.010.00 39725 Invoice 06/28/2024 2024.04 LANDSCAPING MAINTENANCE 51,027.390.00 39853 Invoice 06/28/2024 2024.05 LANDSCAPE MAINTENANCE 50,175.120.00 004064 FERNANDO ROJO 06/28/2024 104405376.05Regular 0.00 2024.06.17 ERG… Invoice 06/28/2024 2024.06.17 ERGONOMIC MOUSE REIMB 376.050.00 002155 FILIPPIN ENGINEERING INC. 06/28/2024 104406180,024.20Regular 0.00 230501-09 Invoice 06/28/2024 2024.01 PROF SVCS 47,600.500.00 230501-10 Invoice 06/28/2024 2024.02 PROF SVCS 45,928.750.00 230501-11 Invoice 06/28/2024 2024.03 PROF SVCS 26,612.450.00 230501-12 Invoice 06/28/2024 2024.04 PROF SVCS 30,670.000.00 230501-13 Invoice 06/28/2024 2024.05 PROF SVCS 23,437.500.00 241501-02 Invoice 06/28/2024 2024.04 PROF SVCS 5,775.000.00 004416 FREEDOM SIGNS LLC 06/28/2024 1044072,705.16Regular 0.00 1154 Invoice 06/28/2024 COROPLAST SIGNS FOR PARKS AND OPEN … 1,856.910.00 1155 Invoice 06/28/2024 24X COROPLAST SIGNS FOR PARKS AND O… 848.250.00 001267 GOLETA VALLEY PAINT 06/28/2024 104408226.72Regular 0.00 00316115 Invoice 06/28/2024 3X PAINT FOR STOW HOUSE PAINT REPAIR 226.720.00 004177 GOVERNMENT TECHNOLOGY GROUP LLC 06/28/2024 104409585.00Regular 0.00 184 Invoice 06/28/2024 2024.04 PROF SVCS 585.000.00
001727 HDL COREN & CONE 06/28/2024 1044103,507.50Regular 0.00 SIN038100 Invoice 06/28/2024 2024.04-06 PROPERTY TAX SERVICES 3,507.500.00 002767 HINDERLITER DE LLAMAS & ASSOCIATES 06/28/2024 104411150.00Regular 0.00 SIN039280 Invoice 06/28/2024 2024.05 CANNABIS MGMT 150.000.00 003103 HOLMES US 06/28/2024 1044123,375.00Regular 0.00
0052699 Invoice 06/28/2024 2024.04.29-05.26 PROF SVCS 3,375.000.00 001066 HOMEGROWN GRAPHICS 06/28/2024 1044132,549.96Regular 0.00 250024 Invoice 06/28/2024 OLD TOWN OPEN DESIGN FOR BUSINESS … 2,549.960.00 001928 IMPULSE ADVANCED COMMUNICATION 06/28/2024 1044145,312.60Regular 0.00 119815 Invoice 06/28/2024 2024.06.26-07.25 M.R./CLEARSTAR 5,312.600.00 000196 JANICARE 06/28/2024 1044153,511.36Regular 0.00
133218 Invoice 06/28/2024 2024.05 CITY HALL SUPPLIES 581.360.00 133248 Invoice 06/28/2024 2024.06 27 S LA PATERA MAINTENANCE 260.000.00 133250 Invoice 06/28/2024 2024.06 CORP YARD MAINTENANCE 801.000.00 133251 Invoice 06/28/2024 2024.06 CITY HALL MAINTENANCE 1,869.000.00 002636 JJ FISHER CONSTRUCTION INC. 06/28/2024 104416238,271.71Regular 0.00 5346 Invoice 06/28/2024 2024.05 JDW PARK & SPLASH PAD 238,271.710.00 004142 KAMP 2022 LLC 06/28/2024 1044174,280.79Regular 0.00 INV-00200 Invoice 06/28/2024 2024.05 SOLAR ELECTRICITY 4,280.790.00 004415 KELLY SCHON 06/28/2024 104418123.00Regular 0.00
RES 2024-013 RE… Invoice 06/28/2024 RES 2024-013 CLEANING DEPOSIT REFUND 123.000.00 004371 KITCHELL/CEM INC 06/28/2024 1044199,348.00Regular 0.00 Attachment 1
14 Check Report Date Range: 06/01/2024 - 06/30/2024
7/3/2024 4:18:02 PM Page 13 of 20
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 120101 Invoice 06/28/2024 2024.04.29-05.26 PROF SVCS 9,348.000.00 001223 LANDSCAPE STRUCTURES INC 06/28/2024 1044201,150.77Regular 0.00 INV-146529 Invoice 06/28/2024 VARIOUS PLAYGROUND PARTS 1,150.770.00 004425 LINDA WARD 06/28/2024 104421136.00Regular 0.00
RES 2024-063 RE… Invoice 06/28/2024 RES 2024-063 CLEANING DEPOSIT REFUND 136.000.00 004126 LOOPUP LLC 06/28/2024 104422329.63Regular 0.00
484061 Invoice 06/28/2024 2024.05/6816900 329.630.00
000080 MAIN STREET BANNER INC 06/28/2024 1044237,645.52Regular 0.00 33518 Invoice 06/28/2024 OLD TOWN OPEN LIGHT POST BANNERS 7,645.520.00 003772 MAJESTIC INDUSTRIAL PARK 120 CREMONA LLC06/28/2024 104424546.36Regular 0.00 6042024 Invoice 06/28/2024 2024.06 RECIPROCAL PARKING EASEMENT 546.360.00 003325 MARK THOMAS & COMPANY INC. 06/28/2024 10442522,064.37Regular 0.00 50933 Invoice 06/28/2024 2024.03 PROF SVCS 12,168.100.00 51421 Invoice 06/28/2024 2024.04.28 PROF SVCS 9,896.270.00 003152 MINERS ACE HARDWARE INC 06/28/2024 1044261,288.77Regular 0.00 15279 Invoice 06/28/2024 GENERAL SUPPLIES 5.430.00
15437 Invoice 06/28/2024 GENERAL SUPPLIES 172.850.00
15738 Invoice 06/28/2024 GENERAL SUPPLIES 93.500.00
16098 Invoice 06/28/2024 GENERAL SUPPLIES 354.480.00
16171 Invoice 06/28/2024 GENERAL SUPPLIES 504.900.00
16520 Invoice 06/28/2024 GENERAL SUPPLIES 32.590.00
16747 Invoice 06/28/2024 GENERAL SUPPLIES 110.890.00
17111 Invoice 06/28/2024 GENERAL SUPPLIES 14.130.00
000703 MISSION LINEN SUPPLY 06/28/2024 104427296.78Regular 0.00 521509966 Invoice 06/28/2024 2024.05 SUPPLIES 16.260.00 521509967 Invoice 06/28/2024 2024.05 PROF SVCS 22.860.00 521509968 Invoice 06/28/2024 2024.05 PROF SVCS 74.980.00 521558674 Invoice 06/28/2024 2024.05 SUPPLIES 16.260.00 521558676 Invoice 06/28/2024 2024.05 PROF SVCS 74.980.00 521605432 Invoice 06/28/2024 2024.05 PROF SVCS 22.860.00 521649139 Invoice 06/28/2024 2024.05 PROF SVCS 22.860.00 521687895 Invoice 06/28/2024 2024.05 PROF SVCS 22.860.00 521731803 Invoice 06/28/2024 2024.06 PROF SVCS 22.860.00 003168 PATH 06/28/2024 1044283,036.00Regular 0.00
053124 Invoice 06/28/2024 2024.05 HOMELESS SHELTER BEDS 3,036.000.00 003968 PATTERSON & DEWAR ENGINEERS INC. 06/28/2024 1044291,650.00Regular 0.00 CASE# EP-19-173… Invoice 06/28/2024 CASE# EP-19-173 REFUND 1,650.000.00 003741 PROJECT PARTNERS INC. 06/28/2024 104430450.00Regular 0.00 11919 Invoice 06/28/2024 2024.05 ADA AND SEISMIC IMPROVEMEN… 450.000.00 003015 REYNALDO R. YBARRA 06/28/2024 10443175.00Regular 0.00 2024.05 PEC MTG Invoice 05/24/2024 2024.05 PEC MTG 75.000.00 000895 RINCON CONSULTANTS INC 06/28/2024 10443259,757.07Regular 0.00 54822 Invoice 06/28/2024 2024.01 PROF SVCS 2,556.500.00 55099 Invoice 06/28/2024 2024.02 PROF SVCS 1,740.500.00 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 56163 Invoice 06/28/2024 2024.03 PROF SVCS 7,820.050.00 Attachment 1
15 Check Report Date Range: 06/01/2024 - 06/30/2024
7/3/2024 4:18:02 PM Page 14 of 20
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 003593 ROCKPRESS CORP 06/28/2024 104433194.72Regular 0.00 2317012 Invoice 06/28/2024 2024.06 MONARCH PRESS PRINT & MAIL 194.720.00 002716 RRM DESIGN GROUP CA. INC. 06/28/2024 10443431,418.25Regular 0.00 1981-01-0424 Invoice 06/28/2024 2024.04 PROF SVCS 31,418.250.00 003334 SANTA BARBARA COUNTY EXECUTIVE OFFICER 06/28/2024 1044355,472.00Regular 0.00 LIB-0006 Invoice 06/28/2024 LIBRARY POLLING CITY COST SHARING 5,472.000.00 004482 SOUTH COAST JANITORIAL SERVICES 06/28/2024 104436290.00Regular 0.00 31396 Invoice 06/28/2024 2024.06 CLEANING SVCS 290.000.00 000704 SOUTHERN CALIFORNIA GAS COMPANY 06/28/2024 104437893.14Regular 0.00 2024.05/57004 Invoice 06/28/2024 2024.05/57004 444.290.00 2024.06/57004 Invoice 06/28/2024 2024.06/57004 312.640.00 2024.06/66277 Invoice 06/28/2024 2024.06/66277 20.570.00 2024.06/80213 Invoice 06/28/2024 2024.06/80213 7.900.00 2024.06/80555 Invoice 06/28/2024 2024.06/80555 107.740.00 002735 SPHERION STAFFING LLC 06/28/2024 10443811,199.20Regular 0.00 RL3164054 Invoice 06/28/2024 J PENA WE 2024.05.12 1,135.430.00 RL3164055 Invoice 06/28/2024 C BARNES WE 2024.05.12 1,051.700.00 RL3167856 Invoice 06/28/2024 J PENA WE 2024.05.19 1,294.400.00 RL3167857 Invoice 06/28/2024 C BARNES WE 2024.05.19 950.580.00 RL3171503 Invoice 06/28/2024 J PENA WE 2024.05.26 1,091.940.00 RL3171504 Invoice 06/28/2024 C BARNES WE 2024.05.26 1,173.050.00 RL3175630 Invoice 06/28/2024 J PENA WE 2024.06.02 1,134.630.00 RL3175631 Invoice 06/28/2024 C BARNES WE 2024.06.02 940.470.00 RL3179451 Invoice 06/28/2024 J PENA WE 2024.06.09 1,294.400.00 RL3179452 Invoice 06/28/2024 C BARNES WE 2024.06.09 1,132.600.00 000011 STAPLES ADVANTAGE 06/28/2024 104439829.30Regular 0.00 6002360586 Invoice 06/28/2024 GENERAL SUPPLIES 65.240.00 6002360587 Invoice 06/28/2024 GENERAL SUPPLIES 122.150.00 6002360588 Invoice 06/28/2024 GENERAL SUPPLIES 141.290.00 6003510212 Invoice 06/28/2024 GENERAL SUPPLIES 272.690.00 6003510213 Invoice 06/28/2024 GENERAL SUPPLIES 64.870.00 6003510215 Invoice 06/28/2024 GENERAL SUPPLIES 163.060.00 001781 STEWARTS DE-ROOTING & PLUMBING 06/28/2024 1044403,205.00Regular 0.00 63209 Invoice 06/28/2024 INSTALLED NEW BACKFLOW DEVICE AT 76… 2,495.000.00 64323 Invoice 06/28/2024 LINE CLEANING AND HYDRO-JETTING AT S… 710.000.00 000710 STORRER ENVIRONMENTAL SERVICES 06/28/2024 1044417,707.50Regular 0.00 Ellwood MBHMP… Invoice 06/28/2024 2024.05 PROF SVCS 7,707.500.00 000710 STORRER ENVIRONMENTAL SERVICES 06/28/2024 1044422,117.50Regular 0.00 Ellwood MBHMP… Invoice 06/28/2024 2024.04 PROF SVCS 2,117.500.00 000710 STORRER ENVIRONMENTAL SERVICES 06/28/2024 1044435,354.37Regular 0.00 Parks and Open S… Invoice 06/28/2024 2024.04 PROF SVCS 5,354.370.00 000324 SYNERGY COMPUTING INC. 06/28/2024 10444417,652.06Regular 0.00 CW-6397 Invoice 06/28/2024 2024.05 IT SVCS LIBRARY 2,497.000.00 CW-6418 Invoice 06/28/2024 WALKIE TALKIE REPLACEMENTS 250.110.00 CW-6421 Invoice 06/28/2024 APC REPLACEMENT FOR CITY HALL AV CO… 48.940.00 CW-6425 Invoice 06/28/2024 9X APPLE IPAD / 10X CASES 5,820.850.00 CW-6429 Invoice 06/28/2024 2024.06 OFFICE 365 LEASING 5,591.160.00 CW-6432 Invoice 06/28/2024 2024.06 IT SVCS BUELLTON LIBRARY 1,497.000.00 CW-6433 Invoice 06/28/2024 2024.06 IT SVCS SOLVANG LIBRARY 1,497.000.00 CW-6435 Invoice 06/28/2024 2024.06 DNS LICENSE 450.000.00 002779 TERRANCE PETERSON DBA: TIERRA VERDE TREE CARE06/28/2024 1044459,800.00Regular 0.00 011224-5 Invoice 06/28/2024 REMOVE TREE BEHIND EVERGREEN PARK … 2,390.000.00 Attachment 1
16 Check Report Date Range: 06/01/2024 - 06/30/2024
7/3/2024 4:18:02 PM Page 15 of 20
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 021224-3 Invoice 06/28/2024 REMOVE TREE AT STOWE GROVE PARK,58… 570.000.00 032724-1 Invoice 06/28/2024 REMOVE TREES AT VARIOUS LOCATIONS 6,840.000.00 000173 TRI-VALLEY TROPHIES 06/28/2024 1044463,664.31Regular 0.00 45096 Invoice 06/28/2024 1,000X REUSABLE STAINLESS STEEL TRAVE… 3,664.310.00 003060 UNIQUE MANAGEMENT SERVICES 06/28/2024 104447147.75Regular 0.00 6125719 Invoice 06/28/2024 2024.04 PLACEMENTS 147.750.00 003422 URBAN FUTURES INC 06/28/2024 1044482,396.00Regular 0.00 CD-2023-036 Invoice 06/28/2024 FY2023 DISCLOSURE & COMPLIANCE SERV… 2,396.000.00 001556 VOYAGER FLEET SYSTEMS INC 06/28/2024 1044499,303.37Regular 0.00 8690838242417 Invoice 06/28/2024 2024.03.25-04.24 FUEL CHARGES 4,696.830.00 8690838242421 Invoice 06/28/2024 2024.04.25-05.24 FUEL CHARGES 4,606.540.00 004039 WINNER CHEVROLET INC. 06/28/2024 10445085,131.38Regular 0.00 0008459 Invoice 06/28/2024 2024 CHEVY SILVERADO PURCHASE - VEH#… 85,131.380.00 003933 X-TECH SYSTEMS 06/28/2024 104451169.73Regular 0.00 467127 Invoice 06/28/2024 2024.04.15-06.14 KONICA 169.730.00 3,645,803.51Total Regular: 0.00
Attachment 1
17 Check Report Date Range: 06/01/2024 - 06/30/2024
7/3/2024 4:18:02 PM Page 16 of 20
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Payment Type: Bank Draft
001557 UNION PACIFIC RAILROAD COMPANY 06/12/2024 DFT00024135,000.00Bank Draft 0.00 R/W 10 S KELLO… Invoice 06/12/2024 R/W 10 S KELLOGG AVE - PARCEL 071-090… 5,000.000.00 000237 CALPERS - HEALTH 06/05/2024 DFT000241498,119.45Bank Draft 0.00 100000017547143 Invoice 06/05/2024 2024.06 PREMIUM 98,119.450.00 002206 COMMUNITY WEST BANK 06/04/2024 DFT000241572.02Bank Draft 0.00 2024.05 Invoice 06/04/2024 2024.05 MERCHANT FEE 72.020.00 003406 GLOBALPAYMENTS 06/03/2024 DFT00024163,977.64Bank Draft 0.00 2024.05 Invoice 06/03/2024 2024.05 MERCHANT FEE-MAGNET/OPENE… 3,977.640.00 001158 WAGEWORKS INC 06/24/2024 DFT0002430275.75Bank Draft 0.00 INV6574783 Invoice 06/24/2024 2024.05 ADMIN FEE 275.750.00 004450 CLEARENT LLC 06/07/2024 DFT0002433506.33Bank Draft 0.00 2024.05/6461 Invoice 06/07/2024 2024.05/6461 MERCHANT BANK FEES 506.330.00 001158 WAGEWORKS INC 06/30/2024 DFT00024347,546.15Bank Draft 0.00 2024.06 CONTRI… Invoice 06/30/2024 2024.06 CONTRIBUTION 7,546.150.00 115,497.34Total Bank Draft: 0.00
Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code AP1 Summary
Bank Drafts
EFT's
243
0 3
7 0

0.00 0.00

0.00 0.00

0.00 253 0.00
Payment
3,693,518.53

0.00 -47,715.02
115,497.34

0.00 3,761,300.85
Payable
Count
437
0 0
7 0
444
Attachment 1
18 Check Report Date Range: 06/01/2024 - 06/30/2024
7/3/2024 4:18:02 PM Page 17 of 20
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Bank Code: PY1-Payroll Liabilities - CW
Payment Type: EFT
000158 MISSION SQUARE 06/07/2024 5023123,981.84EFT 0.00 INV0006347 Invoice 06/07/2024 PLAN #305410 23,981.840.00 002663 SEIU - LOCAL 620 06/07/2024 502321,628.35EFT 0.00 INV0006355 Invoice 06/07/2024 UNION FEES - MINIMUM 8.170.00 INV0006356 Invoice 06/07/2024 UNION FEES - 1% 40.150.00 INV0006357 Invoice 06/07/2024 UNION FEES - 1.2% 48.420.00 INV0006358 Invoice 06/07/2024 UNION FEES - 1.4% OR $34.92 1,531.610.00 000158 MISSION SQUARE 06/21/2024 5023323,141.84EFT 0.00 INV0006366 Invoice 06/21/2024 PLAN #305410 23,141.840.00 002663 SEIU - LOCAL 620 06/21/2024 502341,624.24EFT 0.00 INV0006374 Invoice 06/21/2024 UNION FEES - 1% 44.210.00 INV0006375 Invoice 06/21/2024 UNION FEES - 1.2% 48.420.00 INV0006376 Invoice 06/21/2024 UNION FEES - 1.4% OR $34.92 1,531.610.00 50,376.27Total EFT: 0.00
Attachment 1
19 Check Report Date Range: 06/01/2024 - 06/30/2024
7/3/2024 4:18:02 PM Page 18 of 20
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Payment Type: Bank Draft
000156 CALPERS - RETIREMENT 06/07/2024 DFT000240013,357.71Bank Draft 0.00 INV0006348 Invoice 06/07/2024 EMPLOYEE CONTRIBUTION #1855 13,357.710.00 000156 CALPERS - RETIREMENT 06/07/2024 DFT000240123,795.80Bank Draft 0.00 INV0006349 Invoice 06/07/2024 EMPLOYER CONTRIBUTION #1855 23,795.800.00 000156 CALPERS - RETIREMENT 06/07/2024 DFT000240230.69Bank Draft 0.00 INV0006350 Invoice 06/07/2024 SURVIVOR BENEFIT #1855 30.690.00 000156 CALPERS - RETIREMENT 06/07/2024 DFT000240322,446.26Bank Draft 0.00 INV0006351 Invoice 06/07/2024 EMPLOYEE CONTRIBUTION #1855 22,446.260.00 000156 CALPERS - RETIREMENT 06/07/2024 DFT000240422,243.58Bank Draft 0.00 INV0006352 Invoice 06/07/2024 EMPLOYER CONTRIBUTION #1855 22,243.580.00 000156 CALPERS - RETIREMENT 06/07/2024 DFT000240572.54Bank Draft 0.00 INV0006353 Invoice 06/07/2024 SURVIVOR BENEFIT #1855 72.540.00 000156 CALPERS - RETIREMENT 06/07/2024 DFT000240658.10Bank Draft 0.00 INV0006354 Invoice 06/07/2024 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 06/07/2024 DFT000240716,263.24Bank Draft 0.00 INV0006361 Invoice 06/07/2024 Medicare Withheld 16,263.240.00 000026 EMPLOYMENT DEVELOPMENT D 06/07/2024 DFT000240826,579.18Bank Draft 0.00 INV0006362 Invoice 06/07/2024 State Withholding 26,579.180.00 000026 EMPLOYMENT DEVELOPMENT D 06/07/2024 DFT00024093,354.41Bank Draft 0.00 INV0006363 Invoice 06/07/2024 State Disability Insurance 3,354.410.00 002568 COMMUNITY WEST BANK 06/07/2024 DFT000241068,854.33Bank Draft 0.00 INV0006364 Invoice 06/07/2024 Federal Withholding 68,854.330.00 002568 COMMUNITY WEST BANK 06/07/2024 DFT00024114,095.88Bank Draft 0.00 INV0006365 Invoice 06/07/2024 Social Security Benefits 4,095.880.00 000156 CALPERS - RETIREMENT 06/21/2024 DFT000241713,349.83Bank Draft 0.00 INV0006367 Invoice 06/21/2024 EMPLOYEE CONTRIBUTION #1855 13,349.830.00 000156 CALPERS - RETIREMENT 06/21/2024 DFT000241823,781.75Bank Draft 0.00 INV0006368 Invoice 06/21/2024 EMPLOYER CONTRIBUTION #1855 23,781.750.00 000156 CALPERS - RETIREMENT 06/21/2024 DFT000241930.69Bank Draft 0.00 INV0006369 Invoice 06/21/2024 SURVIVOR BENEFIT #1855 30.690.00 000156 CALPERS - RETIREMENT 06/21/2024 DFT000242022,795.39Bank Draft 0.00 INV0006370 Invoice 06/21/2024 EMPLOYEE CONTRIBUTION #1855 22,795.390.00 000156 CALPERS - RETIREMENT 06/21/2024 DFT000242122,589.55Bank Draft 0.00 INV0006371 Invoice 06/21/2024 EMPLOYER CONTRIBUTION #1855 22,589.550.00 000156 CALPERS - RETIREMENT 06/21/2024 DFT000242272.54Bank Draft 0.00 INV0006372 Invoice 06/21/2024 SURVIVOR BENEFIT #1855 72.540.00 000156 CALPERS - RETIREMENT 06/21/2024 DFT000242358.10Bank Draft 0.00 INV0006373 Invoice 06/21/2024 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 06/21/2024 DFT000242415,646.38Bank Draft 0.00 INV0006379 Invoice 06/21/2024 Medicare Withheld 15,646.380.00 000026 EMPLOYMENT DEVELOPMENT D 06/21/2024 DFT000242525,270.41Bank Draft 0.00 INV0006380 Invoice 06/21/2024 State Withholding 25,270.410.00 000026 EMPLOYMENT DEVELOPMENT D 06/21/2024 DFT00024263,366.70Bank Draft 0.00 INV0006381 Invoice 06/21/2024 State Disability Insurance 3,366.700.00 Attachment 1
20 Check Report Date Range: 06/01/2024 - 06/30/2024
7/3/2024 4:18:02 PM Page 19 of 20
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 002568 COMMUNITY WEST BANK 06/21/2024 DFT000242764,057.14Bank Draft 0.00 INV0006382 Invoice 06/21/2024 Federal Withholding 64,057.140.00 002568 COMMUNITY WEST BANK 06/21/2024 DFT00024283,650.56Bank Draft 0.00 INV0006383 Invoice 06/21/2024 Social Security Benefits 3,650.560.00 999999 CITY OF GOLETA PAYROLL 06/07/2024 DFT0002431389,395.55Bank Draft 0.00 2024.06.07 PAYR… Invoice 06/07/2024 FUNDS TRANSFER REG CKING TO PR ACC… 389,395.550.00 999999 CITY OF GOLETA PAYROLL 06/21/2024 DFT0002432375,410.92Bank Draft 0.00 2024.06.21 PAYR… Invoice 06/21/2024 FUNDS TRANSFER REG CKING TO PR ACC… 375,410.920.00 1,160,627.23Total 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 26
4 0.00

0.00 0.00

0.00 0.00
30 0.00
Payment

0.00 0.00

0.00 1,160,627.23
50,376.27
1,211,003.50
Payable
Count
0 0
0 26
9 35
Attachment 1
21 Check Report Date Range: 06/01/2024 - 06/30/2024

All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
243
0 3
33 4

0.00 0.00

0.00 0.00

0.00 283 0.00
3,693,518.53

0.00 -47,715.02
1,276,124.57
50,376.27
4,972,304.35
437
0 0
33 9
479
Fund Name AmountPeriod
Fund Summary
999 999 - POOLED CASH FUND 4,972,304.356/2024
4,972,304.35
Attachment 1
22