Cities Index.
Acceptance of the July 2024 Check Register

Goleta City Council
September 3, 2024

Document
Acceptance of the July 2024 Check Register
Meeting
September 3, 2024
Body
Goleta City Council
Pages
27
Original file
866 KB
Text extracted from the city's file for reading and search. Open the original on goleta.legistar1.com. That file is the official record.

Agenda Item A.2

CPMS CONSENT CALENDAR
Meeting Date: September 3, 2024
TO: Mayor and Councilmembers
SUBMITTED BY: Luke Rioux, Finance Director
PREPARED BY: Ryan Schwarz, Accountant
SUBJECT: Acceptance of the July 2024 Check Register
RECOMMENDATION:

Accept the check register for the month of July 2024.

BACKGROUND:

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

DISCUSSION:

The total amoun t of checks and electronic transfers issued for the month of July was $7,108,789.55. The most significant disbursement was $1,834,559.92 to Security Paving for Project Connect Progress Payment #3.

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. July 2024 Check Register
1 ATTACHMENT 1
July 2024 Check Register
2 8/8/2024 12:00:13 PM Page 1 of 27
Check Register
City of Goleta, CA By Check Number
Date Range: 07/01/2024 - 07/31/2024
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Bank Code: AP1-General AccountsPayableCW
Payment Type: EFT
002772 LUKE RIOUX 07/05/2024 50237919.93EFT 0.00
2024.04.30 2024 … Invoice 06/30/2024 2024.04.30 2024 CMTA CONF FINAL REIMB 919.930.00 919.93Total EFT: 0.00
Attachment 1
3 Check Report Date Range: 07/01/2024 - 07/31/2024
8/8/2024 12:00:13 PM Page 2 of 27
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Payment Type: Regular
004226 ZHEN JIANG 07/18/2024 101782-150.00Regular 0.00
001948 OAKRIDGE LANDSCAPE INC 07/11/2024 103351-6,245.00Regular 0.00 001948 OAKRIDGE LANDSCAPE INC 07/11/2024 103685-6,245.00Regular 0.00 003179 MSH 07/11/2024 103774-5,335.57Regular 0.00
002032 THE BANK OF NEW YORK MELLON TRUST COMPANY NA07/03/2024 104200-2,000.00Regular 0.00 003052 AMAZON.COM SERVICES INC. 07/05/2024 104452109.15Regular 0.00 14TC-CTH6-3D1H Invoice 06/30/2024 GENERAL SUPPLIES 109.150.00 000805 AQUA-FLO SUPPLY 07/05/2024 104453459.65Regular 0.00 SI2303358 Invoice 06/30/2024 IRRIGATION SUPPLIES 135.590.00 SI2310391 Invoice 06/30/2024 IRRIGATION SUPPLIES 31.780.00 SI2310520 Invoice 06/30/2024 IRRIGATION SUPPLIES 5.240.00 SI2311421 Invoice 06/30/2024 IRRIGATION SUPPLIES 93.960.00 SI2321211 Invoice 06/30/2024 IRRIGATION SUPPLIES 193.080.00 000223 BCC 07/05/2024 1044545,474.21Regular 0.00
14818 Invoice 07/05/2024 2024.07 PREMIUM 5,474.210.00
003663 BENEFIT COORDINATORS CORPORATION (BCC) 07/05/2024 1044554,846.20Regular 0.00 B0DQJM Invoice 07/05/2024 2024.07 PREMIUM 4,846.200.00
002602 BIG GREEN CLEANING CO 07/05/2024 10445623,285.00Regular 0.00 647049 Invoice 06/30/2024 2024.05 AMTRAK/STOWE PARK 23,285.000.00 002602 BIG GREEN CLEANING CO 07/05/2024 104457138.00Regular 0.00 648160 Invoice 06/30/2024 2024.04 CLEAN SIDEWALK BY 310 PINE & … 138.000.00 002602 BIG GREEN CLEANING CO 07/05/2024 104458180.00Regular 0.00 625517 Invoice 06/30/2024 2023.05 REMOVE TRASH BY LAKE CARNER… 180.000.00 002602 BIG GREEN CLEANING CO 07/05/2024 10445992.00Regular 0.00 648157 Invoice 06/30/2024 2024.05 COLLECT CARTS VARIOIUS LOCAT… 92.000.00 002602 BIG GREEN CLEANING CO 07/05/2024 1044602,745.00Regular 0.00 633173 Invoice 06/30/2024 2023.09 REMOVE TRASH/ENCAMPENT EL… 2,745.000.00 002602 BIG GREEN CLEANING CO 07/05/2024 104461180.00Regular 0.00 622969 Invoice 06/30/2024 2023.04 REMOVE TRASH BY RIO VISTA AN… 180.000.00 002602 BIG GREEN CLEANING CO 07/05/2024 104462322.00Regular 0.00 648159 Invoice 06/30/2024 2024.05 REMOVE TRASH BY ELLWOOD BE… 322.000.00 002602 BIG GREEN CLEANING CO 07/05/2024 104463276.00Regular 0.00 648616 Invoice 06/30/2024 2024.05 REMOVE TRASH AT ENCAMPMEN… 276.000.00 002602 BIG GREEN CLEANING CO 07/05/2024 104464138.00Regular 0.00 646778 Invoice 06/30/2024 2024.04 REMOVE TRASH BY 620 PINE AVE 138.000.00 002602 BIG GREEN CLEANING CO 07/05/2024 10446592.00Regular 0.00 648617 Invoice 06/30/2024 2024.05 REMOVE SHOPPING CARTS AT VA… 92.000.00 002602 BIG GREEN CLEANING CO 07/05/2024 10446692.00Regular 0.00 648163 Invoice 06/30/2024 2024.05 REMOVE TRASH FROM PHELPS ST… 92.000.00 002373 CAL-COAST MACHINERY INC. 07/05/2024 104467400.70Regular 0.00 900346 Invoice 06/30/2024 INSPECTION JOHN DEERE 5075E HYDRAUL… 400.700.00 002670 CANNON CORPORATION 07/05/2024 1044681,992.00Regular 0.00 88631 Invoice 06/30/2024 2024.05 PROF SVCS 1,110.000.00 88632 Invoice 06/30/2024 2024.05 PROF SVCS 882.000.00
000660 CHANNEL CITY LUMBER 07/05/2024 10446914.44Regular 0.00 612047 Invoice 06/30/2024 GENERAL SUPPLIES 14.440.00
004097 CHRISTI VELASQUEZ 07/05/2024 104470773.94Regular 0.00 Attachment 1
4 Check Report Date Range: 07/01/2024 - 07/31/2024
8/8/2024 12:00:13 PM Page 3 of 27
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2024.01.20 CAPP… Invoice 06/30/2024 2024.01.20 CAPPO ANNUAL CONF FINAL R… 773.940.00 003970 CORTONA CORNER APARTMENTS 07/05/2024 1044712,044.00Regular 0.00 CASE# 17023DP… Invoice 06/30/2024 CASE# 17023DPAM-SCD REFUND 2,044.000.00 002677 DENNIS MOORE WHELAN 07/05/2024 10447275.00Regular 0.00 2024.06 DRB MTG Invoice 06/30/2024 2024.06 DRB MTG 75.000.00 001538 EARTH SYSTEMS PACIFIC 07/05/2024 104473322.50Regular 0.00 845122 Invoice 06/30/2024 2023.12 PROF SVCS 322.500.00
002155 FILIPPIN ENGINEERING INC. 07/05/2024 1044741,112.50Regular 0.00 241501-01 Invoice 06/30/2024 2024.03 PROF SVCS 1,112.500.00 000938 FRANCHISE TAX BOARD 07/05/2024 104475621.74Regular 0.00 INV0006396 Invoice 07/05/2024 ADDITIONAL TAX WITHOLDING 621.740.00 002795 FRONTIER COMMUNICATIONS 07/05/2024 104476214.19Regular 0.00 2024.06/968-5294 Invoice 06/30/2024 2024.06/968-5294 214.190.00 002795 FRONTIER COMMUNICATIONS 07/05/2024 104477198.01Regular 0.00 2024.06/964-3168 Invoice 06/30/2024 2024.06/964-3168 198.010.00 002795 FRONTIER COMMUNICATIONS 07/05/2024 104478102.90Regular 0.00 2024.06/688-3115 Invoice 06/30/2024 2024.06/688-3115 102.900.00 002795 FRONTIER COMMUNICATIONS 07/05/2024 10447975.76Regular 0.00 2024.06/688-3117 Invoice 06/30/2024 2024.06/688-3117 75.760.00 002795 FRONTIER COMMUNICATIONS 07/05/2024 104480353.57Regular 0.00 2024.06/685-5346 Invoice 06/30/2024 2024.06/685-5346 353.570.00 002795 FRONTIER COMMUNICATIONS 07/05/2024 10448172.79Regular 0.00 2024.06/968-6848 Invoice 06/30/2024 2024.06/968-6848 72.790.00 002795 FRONTIER COMMUNICATIONS 07/05/2024 104482178.10Regular 0.00 2024.06/961-7504 Invoice 06/30/2024 2024.06/961-7504 178.100.00 002795 FRONTIER COMMUNICATIONS 07/05/2024 104483317.76Regular 0.00 2024.06/688-4214 Invoice 06/30/2024 2024.06/688-4214 317.760.00 004087 FULL TRAFFIC MAINTENANCE INC. 07/05/2024 1044842,233.70Regular 0.00 40889 Invoice 06/30/2024 GENERAL SUPPLIES 1,315.310.00
40890 Invoice 06/30/2024 GENERAL SUPPLIES 918.390.00
000530 GOLETA BUILDING MATERIALS 07/05/2024 10448521.70Regular 0.00 2127993 Invoice 06/30/2024 GENERAL SUPPLIES 21.700.00
004207 GOODLAND BBQ 07/05/2024 1044862,501.73Regular 0.00 0135 Invoice 07/05/2024 2024.07.10 CATERING FOR ANNUAL STAFF… 2,501.730.00 003904 ISLAMIC SOCIETY OF SANTA BARBARA 07/05/2024 1044871,724.39Regular 0.00 CASE# 16052CR &…Invoice 06/30/2024 CASE# 16052CR & 19001CM REFUND 1,724.390.00 004463 JAMES ERIC VAN ORDER 07/05/2024 10448875.00Regular 0.00 2024.06 DRB MTG Invoice 06/30/2024 2024.06 DRB MTG 75.000.00 003712 JAMES P. KING 07/05/2024 10448975.00Regular 0.00 2024.06 DRB MTG Invoice 06/30/2024 2024.06 DRB MTG 75.000.00 003803 JORJA ENCINA LP 07/05/2024 1044905,455.69Regular 0.00 CASE# 17142SCD… Invoice 06/30/2024 CASE# 17142SCD-LUP & 19137PC REFUND 5,455.690.00 004495 KANDARP OZA TRUST 07/05/2024 1044915,400.00Regular 0.00 CITATION G1333 …Invoice 06/30/2024 CITATION G1333 REFUND 5,400.000.00 004137 KMP STRATEGIES LLC 07/05/2024 1044922,583.00Regular 0.00 Attachment 1
5 Check Report Date Range: 07/01/2024 - 07/31/2024
8/8/2024 12:00:13 PM Page 4 of 27
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 10792 Invoice 06/30/2024 2024.05 PROF SVCS 2,583.000.00 000486 MARBORG INDUSTRIES 07/05/2024 1044932,704.70Regular 0.00 6092895 Invoice 06/30/2024 2024.03 EVERGREEN PARK FENCE RENTAL 88.200.00 6092963 Invoice 06/30/2024 FINANCE CHARGE 17.600.00
6110812 Invoice 06/30/2024 2024.04 STOW HOUSE/RAILROAD MUSE R… 0.550.00 6112248 Invoice 06/30/2024 2024.04 580 N LA PATERA RD RESTROOM 237.350.00 6112297 Invoice 06/30/2024 2024.04 CALLE REAL/LA PATERA LN RESTR… 335.350.00 6112383 Invoice 06/30/2024 2024.04 7600 HOLLISTER AVE RESTROOM 433.150.00 6112384 Invoice 06/30/2024 2024.04 7548 EVERGREEN DR RESTROOM 237.350.00 6119606 Invoice 06/30/2024 2024.04 EVERGREEN PARK FENCE RENTAL 89.320.00 6119663 Invoice 06/30/2024 FINANCE CHARGE 17.600.00
6136264 Invoice 06/30/2024 2024.05 580 N LA PATERA RD RESTROOM 237.350.00 6136329 Invoice 06/30/2024 2024.05 CALLE REAL/LA PATERA LN RESTR… 340.380.00 6136418 Invoice 06/30/2024 2024.05 7600 HOLLISTER AVE RESTROOM 433.150.00 6136419 Invoice 06/30/2024 2024.05 7548 EVERGREEN DR RESTROOM 237.350.00 003353 Martha Degasis 07/05/2024 10449475.00Regular 0.00 2024.06 DRB MTG Invoice 06/30/2024 2024.06 DRB MTG 75.000.00 003373 Matthew Davis 07/05/2024 1044956,792.50Regular 0.00 1070 Invoice 06/30/2024 2024.05 PROF SVCS 6,792.500.00
000703 MISSION LINEN SUPPLY 07/05/2024 104496362.67Regular 0.00 521687896 Invoice 06/30/2024 2024.05 PROF SVCS 74.980.00 521731802 Invoice 06/30/2024 2024.06 SUPPLIES 16.260.00 521731804 Invoice 06/30/2024 2024.06 PROF SVCS 180.190.00 521777062 Invoice 06/30/2024 2024.06 SUPPLIES 16.260.00 521777064 Invoice 06/30/2024 2024.06 PROF SVCS 74.980.00 003459 NICHOLAS A. GOSNELL 07/05/2024 1044975,525.00Regular 0.00 4489 Invoice 06/30/2024 TRIM 5 QUEEN PALMS AT CITY HALL 625.000.00 4543 Invoice 06/30/2024 REMOVE BRAZILIAN PEPPER TREE - 7427 S… 2,100.000.00 4552 Invoice 06/30/2024 REMOVE ONE CHINESE ELM TREE AT 646 … 1,200.000.00 4553 Invoice 06/30/2024 REMOVE 1 BRAZILIAN PEPPER TREE AT 107… 1,600.000.00 003150 NICHOLAS WIGLE DBA: SUPER BEE RESCUE & REMOVAL07/05/2024 1044981,950.00Regular 0.00 4060 Invoice 06/30/2024 HONEY BEE REMOVAL 900.000.00
4701 Invoice 06/30/2024 HONEY BEE REMOVAL 450.000.00
4702 Invoice 06/30/2024 HONEY BEE REMOVAL 600.000.00
002715 OREILLY AUTO PARTS 07/05/2024 10449951.06Regular 0.00 3770-424053 Invoice 06/30/2024 GENERAL SUPPLIES 51.060.00 004513 PRICE MANAGEMENT STORKE ROAD 07/05/2024 1045004,162.80Regular 0.00 CASE# 13141DP … Invoice 06/30/2024 CASE# 13141DP REFUND 4,162.800.00 000616 RED WING SHOE STORE 07/05/2024 104501200.00Regular 0.00 20240210025148 Invoice 06/30/2024 WORK BOOTS FOR J SANCHEZ 200.000.00 000895 RINCON CONSULTANTS INC 07/05/2024 1045023,918.55Regular 0.00 56187 Invoice 06/30/2024 2024.03 PROF SVCS 3,918.550.00 000658 SB AUDUBON SOCIETY 07/05/2024 104503150.00Regular 0.00 RES 2024-008 RE… Invoice 07/05/2024 RES 2024-008 CLEANING DEPOSIT REFUND 150.000.00 000392 SB CO UNITED WAY 07/05/2024 10450410.00Regular 0.00 INV0006395 Invoice 07/05/2024 United Way Contributions 10.000.00 000833 SCOTT BRANCH 07/05/2024 10450575.00Regular 0.00
2024.06 DRB MTG Invoice 06/30/2024 2024.06 DRB MTG 75.000.00 004376 SECURITY PAVING INC 07/05/2024 1045061,834,559.92Regular 0.00 3 Invoice 06/30/2024 PROJECT CONNECT PROG. PAY 3 1,834,559.920.00 Attachment 1
6 Check Report Date Range: 07/01/2024 - 07/31/2024
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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 004524 SHELLY MCGOVERN 07/05/2024 104507342.00Regular 0.00 2024.05.09-R000… Invoice 07/05/2024 2024.05.09-R00008055-FA-0074 REFUND 342.000.00 004515 SIGNS OF SUCCESS INC 07/05/2024 104508765.00Regular 0.00 CASE# 220005PC… Invoice 06/30/2024 CASE# 220005PCO REFUND 765.000.00 000785 SMARDAN-HATCHER CO. 07/05/2024 104509242.91Regular 0.00 S4060099.001 Invoice 06/30/2024 IRRIGATION SUPPLIES 242.910.00 002779 TERRANCE PETERSON DBA: TIERRA VERDE TREE CARE07/05/2024 1045101,567.50Regular 0.00 032724-5 Invoice 06/30/2024 REMOVE TREES FROM 300 N LOS CARNER… 1,282.500.00 091523-1 Invoice 06/30/2024 REMOVE TREES AT 7580 NEWPORT DR 285.000.00 002032 THE BANK OF NEW YORK MELLON TRUST COMPANY NA07/05/2024 1045112,000.00Regular 0.00 252-2629530 Invoice 05/31/2024 2024.04.16-2025.04.15 ADMIN FEE 2,000.000.00 004512 THE GUGGENHEIM COMPANY 07/05/2024 1045123,850.52Regular 0.00 CASE# 18-049-MC… Invoice 06/30/2024 CASE# 18-049-MC REFUND 3,850.520.00 002985 TORO ENTERPRISES INC. 07/05/2024 10451345,701.00Regular 0.00 17761 Invoice 06/30/2024 2024.04 PROF SVCS 45,701.000.00 000074 TRI-COUNTY OFFICE FURNITU 07/05/2024 104514182.10Regular 0.00 161948 Invoice 06/30/2024 CHAIR ARM PADS FOR W CAI 182.100.00 002978 US BANK CORPORATE PAYMENT SYSTEMS 07/05/2024 10451528,327.22Regular 0.00 2024.06/0269 Invoice 06/30/2024 2024.06/0269 28,327.220.00 000320 WEST COAST ARBORISTS INC 07/05/2024 1045165,130.00Regular 0.00 215595 Invoice 06/30/2024 2024.05.16-05.31 PROF SVCS 5,130.000.00 000888 WESTERN EXTERMINATOR COMPANY 07/05/2024 104517819.95Regular 0.00 57412902 Invoice 06/30/2024 2024.02 CORP YARD PEST CONTROL 75.000.00 58426192 Invoice 06/30/2024 2024.03 CORP YARD RODENT CONTROL 190.000.00 58426449 Invoice 06/30/2024 2024.03 STOW HOUSE RODENT CONTROL 141.150.00 58427654 Invoice 06/30/2024 2024.03 27 S LA PATERA RODENT CONTROL 133.100.00 58427655 Invoice 06/30/2024 2024.03 27 S LA PATERA PEST CONTROL 205.700.00 58429632 Invoice 06/30/2024 2024.03 CORP YARD PEST CONTROL 75.000.00 003052 AMAZON.COM SERVICES INC. 07/12/2024 1045182,049.75Regular 0.00 14P6-71LF-JMQP Invoice 06/30/2024 GENERAL SUPPLIES 22.830.00 16TK-RQ46-M6H3 Invoice 06/30/2024 GENERAL SUPPLIES 21.740.00 1C3N-HLVC-PKDC Invoice 06/30/2024 GENERAL SUPPLIES 301.080.00 1FTW-C96P-QYNVInvoice 06/30/2024 LIBRARY BOOKS 1,001.180.00 1HDK-TV1R-366V Invoice 06/30/2024 GENERAL SUPPLIES 198.920.00 1NT4-V6NH-6N… Invoice 06/30/2024 GENERAL SUPPLIES 80.580.00 1VYH-9TXW-4GXH Invoice 06/30/2024 SAFETY EQUIPMENT HARD HATS 389.760.00 1WRJ-KQX7-QK… Invoice 06/30/2024 GENERAL SUPPLIES 33.660.00 000519 A-OK POWER EQUIPMENT 07/12/2024 1045191,872.58Regular 0.00 789030 Invoice 06/30/2024 GENERAL SUPPLIES 241.350.00
790351 Invoice 06/30/2024 GENERAL SUPPLIES 1,631.230.00 000805 AQUA-FLO SUPPLY 07/12/2024 104520123.94Regular 0.00 SI2302424 Invoice 06/30/2024 5X HOSE BIB LOCKS 123.940.00 003031 BAKER & TAYLOR LLC 07/12/2024 1045218,026.89Regular 0.00 2024.05/L44518… Invoice 06/30/2024 2024.05 BOOK ORDERS 8,026.890.00 003311 BARBARA CAREY MCKINNON 07/12/2024 10452210.60Regular 0.00 2024.06.24 USPS … Invoice 06/30/2024 USPS POSTAGE REIMBURSEMENT 10.600.00 001797 BEST BEST & KRIEGER LLP 07/12/2024 104523171,410.68Regular 0.00 992649 Invoice 06/30/2024 2024.03 PROF SVCS 16,500.000.00 992650 Invoice 06/30/2024 2024.03 PROF SVCS 32,654.130.00 Attachment 1
7 Check Report Date Range: 07/01/2024 - 07/31/2024
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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 992651 Invoice 06/30/2024 2024.03 PROF SVCS 33,378.500.00 992652 Invoice 06/30/2024 2024.03 PROF SVCS 2,827.000.00 992653 Invoice 06/30/2024 2024.03 PROF SVCS 3,959.500.00 992654 Invoice 06/30/2024 2024.03 PROF SVCS 459.000.00
992655 Invoice 06/30/2024 2024.03 PROF SVCS 765.000.00
992656 Invoice 06/30/2024 2024.03 PROF SVCS 234.000.00
992657 Invoice 06/30/2024 2024.03 PROF SVCS 2,088.000.00 992658 Invoice 06/30/2024 2024.03 PROF SVCS 972.000.00
992659 Invoice 06/30/2024 2024.03 PROF SVCS 297.000.00
992660 Invoice 06/30/2024 2024.03 PROF SVCS 324.000.00
992661 Invoice 06/30/2024 2024.03 PROF SVCS 7,650.000.00 996224 Invoice 06/30/2024 2024.04 PROF SVCS 16,866.600.00 996244 Invoice 06/30/2024 2024.04 PROF SVCS 24,542.740.00 996245 Invoice 06/30/2024 2024.04 PROF SVCS 10,754.500.00 996246 Invoice 06/30/2024 2024.04 PROF SVCS 2,385.910.00 996247 Invoice 06/30/2024 2024.04 PROF SVCS 1,080.000.00 996248 Invoice 06/30/2024 2024.04 PROF SVCS 189.000.00
996249 Invoice 06/30/2024 2024.04 PROF SVCS 378.000.00
996250 Invoice 06/30/2024 2024.04 PROF SVCS 8,910.000.00 996251 Invoice 06/30/2024 2024.04 PROF SVCS 486.000.00
996255 Invoice 06/30/2024 2024.04 PROF SVCS 3,709.800.00 **Void** 07/12/2024 1045240.00Regular 0.00
003309 BEYOND HEATING AND AIR INC. 07/12/2024 104525477.42Regular 0.00 8282 Invoice 06/30/2024 HVAC REPAIR AT CORP YARD 477.420.00 002602 BIG GREEN CLEANING CO 07/12/2024 104526698.00Regular 0.00 649136 Invoice 06/30/2024 2024.06 SOLVANG LIBRARY 698.000.00 002974 BLACK GOLD COOPERATIVE LIBRARY SYSTEM 07/12/2024 1045279,365.87Regular 0.00 24-454 Invoice 06/30/2024 FY23/24 3RD QTR REIMB/HOOPLA 9,365.870.00 003635 C&I CONSULTING 07/12/2024 104528102.00Regular 0.00 2024.05.02-FA-0… Invoice 07/12/2024 2024.05.02-R00008052-FA-0046 102.000.00 002373 CAL-COAST MACHINERY INC. 07/12/2024 1045292,293.05Regular 0.00 902412 Invoice 06/30/2024 SERVICE FOR 2013 JOHN DEERE 920W/48''… 750.840.00 902413 Invoice 06/30/2024 VARIOUS SUPPLIES 1,149.010.00 902452 Invoice 06/30/2024 VARIOUS SUPPLIES 104.650.00
903080 Invoice 06/30/2024 2X V-BELT 288.550.00
003370 Cicileo Landscapes Inc. 07/12/2024 1045301,816.95Regular 0.00 103447 Invoice 06/30/2024 2024.06 PROF SVCS LIBRARY 1,816.950.00 002269 CITY OF GOLETA 07/12/2024 1045312,600.91Regular 0.00 CASE# 23-G-0003 Invoice 06/30/2024 PLAN CHECK FEES FOR CIP 9121-GCC ADA … 2,600.910.00 003616 COLANTUONO HIGHSMITH & WHATLEY PC 07/12/2024 104532126.00Regular 0.00 60153 Invoice 06/30/2024 2024.04 PROF SVCS 126.000.00
003909 DANA MURRAY 07/12/2024 104533284.08Regular 0.00
2024.06.24 CCEC …Invoice 06/30/2024 2024.06.24 CCEC FINAL REIMB 284.080.00 003190 DERRICKS ROOFING INC. 07/12/2024 1045346,000.00Regular 0.00 16667 Invoice 06/30/2024 RAINBOW SCHOOL ROOF REPAIR 6,000.000.00 003254 DEWBERRY ENGINEERS INC. 07/12/2024 1045359,896.04Regular 0.00 22408794 Invoice 06/30/2024 2024.04.01-04.26 PROF SVCS 1,149.750.00 22408875 Invoice 06/30/2024 2024.04.01-04.26 PROF SVCS 8,746.290.00 001196 DUDEK 07/12/2024 10453614,596.77Regular 0.00
202404857 Invoice 06/30/2024 2024.04.26-05.24 PROF SVCS 14,596.770.00 004047 EDWARDS CONSTRUCTION GROUP INC. 07/12/2024 1045372,000.00Regular 0.00 Attachment 1
8 Check Report Date Range: 07/01/2024 - 07/31/2024
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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 2023-013 PAYM… Invoice 06/30/2024 2023-013 PAYMENT #8 GCC RETENTION R… 2,000.000.00 001293 EXPLORE ECOLOGY 07/12/2024 1045383,069.32Regular 0.00 3795 Invoice 06/30/2024 2024.06 PROF SVCS 3,069.320.00
002575 FAIRVIEW CHEVRON 07/12/2024 104539219.52Regular 0.00 091149 Invoice 06/30/2024 VEH # 16 OIL CHANGE 120.740.00 091150 Invoice 06/30/2024 VEH # 12 OIL CHANGE 98.780.00 000639 FENCE FACTORY GOLETA 07/12/2024 10454044.65Regular 0.00 236199 Invoice 06/30/2024 FENCE SUPPLIES 44.650.00
000101 GOLETA WATER DISTRICT 07/12/2024 104541461.61Regular 0.00 2024.06/2044 Invoice 06/30/2024 2024.06/2044 461.610.00 000101 GOLETA WATER DISTRICT 07/12/2024 104542249.61Regular 0.00 2024.06/2764 Invoice 06/30/2024 2024.06/2764 249.610.00 000101 GOLETA WATER DISTRICT 07/12/2024 104543892.69Regular 0.00 2024.06/1544 Invoice 06/30/2024 2024.06/1544 892.690.00 000101 GOLETA WATER DISTRICT 07/12/2024 10454417.61Regular 0.00 2024.06/3024 Invoice 06/30/2024 2024.06/3024 17.610.00
000101 GOLETA WATER DISTRICT 07/12/2024 10454512,337.28Regular 0.00 2024.06/VARIOU… Invoice 06/30/2024 2024.06/VARIOUS-A 12,337.280.00 000101 GOLETA WATER DISTRICT 07/12/2024 104546376.38Regular 0.00 2024.06/3044 Invoice 06/30/2024 2024.06/3044 376.380.00 000101 GOLETA WATER DISTRICT 07/12/2024 104547568.25Regular 0.00 2024.06/6654 Invoice 06/30/2024 2024.06/6654 568.250.00 000101 GOLETA WATER DISTRICT 07/12/2024 10454817.61Regular 0.00 2024.06/2174 Invoice 06/30/2024 2024.06/2174 17.610.00
000635 GRAINGER 07/12/2024 10454942.90Regular 0.00
9145720216 Invoice 06/30/2024 SAFETY GLOVES 42.900.00
000356 GRANITE CONSTRUCTION INC 07/12/2024 10455098,997.80Regular 0.00 PR#9 2022-093 Invoice 06/30/2024 2023.10 PAY REQUEST #9 98,997.800.00 001190 HAMNER JEWELL & ASSOCIATES 07/12/2024 1045511,896.25Regular 0.00 202738 Invoice 06/30/2024 2023.05 PROF SVCS 688.560.00
202753 Invoice 06/30/2024 2023.06 PROF SVCS 1,207.690.00 002767 HINDERLITER DE LLAMAS & ASSOCIATES 07/12/2024 1045522,459.23Regular 0.00 SIN039179 Invoice 06/30/2024 Q4/2023 AUDIT AND SALES TAX SERVICES 2,459.230.00 000018 INCODE 07/12/2024 10455352,765.91Regular 0.00
025-466864 Invoice 07/12/2024 2024-25 ERP SUBSCRIPTION 52,765.910.00 003854 J & H ENGINEERING GENERAL CONTRACTORS INC.07/12/2024 10455425,537.96Regular 0.00 5 Invoice 06/30/2024 RETENTION RELEASE 25,537.960.00
000196 JANICARE 07/12/2024 1045555,570.00Regular 0.00
133249 Invoice 06/30/2024 2024.06 LIBRARY MAINTENANCE 5,460.000.00 133307 Invoice 06/30/2024 2024.06 COVID-19 CLEANING/SANITIZING … 110.000.00 004286 JENNIFER MARISSA JENNINGS 07/12/2024 104556379.72Regular 0.00 2024.01.22 CJPIA…Invoice 06/30/2024 2024.01.22 CJPIA RISK MANAGEMENT FIN… 379.720.00 003146 JOHNSON CONTROLS SECURITY SOLUTIONS 07/12/2024 104557141.27Regular 0.00 40067649 Invoice 06/30/2024 REPLACED 2 BATTERIES IN FIRE CONTROL … 141.270.00 003264 JUDITH FONTANA 07/12/2024 104558137.00Regular 0.00 Attachment 1
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount RES 2024-027 RE… Invoice 07/12/2024 RES 2024-027 CLEANING DEPOSIT REFUND 137.000.00 004389 KAELEY CHRISTENSEN 07/12/2024 10455930.82Regular 0.00 2024.05.28-06.11… Invoice 06/30/2024 2024.05.28-06.11 MILEAGE REIMB 30.820.00 003492 KINGDOM CAUSES INC 07/12/2024 10456036,006.42Regular 0.00 2024-0500074 Invoice 06/30/2024 2024.05 OUTREACH & BRIDGE HOUSING 36,006.420.00 002476 KYLE RICHARDS 07/12/2024 10456149.70Regular 0.00 2024.06.26 CCCE …Invoice 06/30/2024 2024.06.26 CCCE POLICY BOARD MTG FIN… 49.700.00 002380 LEXISNEXIS A DIVISION OF RELX INC. 07/12/2024 104562374.00Regular 0.00 3095081974 Invoice 06/30/2024 2024.04 MS DOCUMENT TOOL 187.000.00 3095130235 Invoice 06/30/2024 2024.05 MS DOCUMENT TOOL 187.000.00 000731 LORIS MOBILE NOTARY & FINGERPRINTING 07/12/2024 104563248.00Regular 0.00 3559 Invoice 06/30/2024 LIVESCAN 4 EMPLOYEES 248.000.00 000080 MAIN STREET BANNER INC 07/12/2024 1045641,667.68Regular 0.00 33589 Invoice 06/30/2024 30X DAM DINNER SIGNS/8X BERKELEY PA… 1,667.680.00 000486 MARBORG INDUSTRIES 07/12/2024 1045651,897.33Regular 0.00 6135404 Invoice 06/30/2024 FINANCE CHARGES 3.400.00
6136333 Invoice 06/30/2024 FINANCE CHARGES 13.470.00
6147427 Invoice 06/30/2024 2024.05 CRIB WALL FENCE RENTAL 114.680.00 6147517 Invoice 06/30/2024 2024.05 EVERGREEN PARK FENCE RENTAL 149.690.00 6161161 Invoice 06/30/2024 2024.06 STOW HOUSE/RAILROAD MUSE R… 0.550.00 6161996 Invoice 06/30/2024 FINANCE CHARGES 3.400.00
6162861 Invoice 06/30/2024 2024.06 STOW HOUSE/RAILROAD MUSE R… 335.350.00 6162862 Invoice 06/30/2024 2024.06 580 N LA PATERA RD RESTROOM 237.350.00 6162923 Invoice 06/30/2024 2024.06 CALLE REAL/LA PATERA LN RESTR… 345.410.00 6162928 Invoice 06/30/2024 FINANCE CHARGES 13.470.00
6163017 Invoice 06/30/2024 2024.06 7600 HOLLISTER AVE RESTROOM 439.650.00 6163018 Invoice 06/30/2024 2024.06 7548 EVERGREEN DR 240.910.00 003883 MARIBEL ACEVEDO 07/12/2024 104566150.00Regular 0.00 RES 2024-031 RE… Invoice 07/12/2024 RES 2024-031 CLEANING DEPOSIT REFUND 150.000.00 003152 MINERS ACE HARDWARE INC 07/12/2024 104567139.30Regular 0.00 17589 Invoice 06/30/2024 GENERAL SUPPLIES 139.300.00
000703 MISSION LINEN SUPPLY 07/12/2024 10456891.24Regular 0.00 521821129 Invoice 06/30/2024 2024.06 SUPPLIES 16.260.00 521821131 Invoice 06/30/2024 2024.06 PROF SVCS 74.980.00 000650 MNS ENGINEERS INC. 07/12/2024 10456913,746.25Regular 0.00 86349 Invoice 06/30/2024 2024.04 PROF SVCS 13,746.250.00 000650 MNS ENGINEERS INC. 07/12/2024 10457016,178.25Regular 0.00 86504 Invoice 06/30/2024 2024.05 PROF SVCS 16,178.250.00 004186 MONTESSORI CENTER SCHOOL 07/12/2024 104571150.00Regular 0.00 2024.04.30-FA-0… Invoice 07/12/2024 2024.04.30-JN02662-FA-0038 150.000.00 003179 MSH 07/12/2024 1045725,335.57Regular 0.00
00011818 Invoice 04/12/2024 6X SANDBAGS - BALES OF 1,000 SANDBAGS 5,335.570.00 001948 OAKRIDGE LANDSCAPE INC 07/12/2024 10457318,735.00Regular 0.00 102758 Invoice 06/30/2024 2024.05 LANDSCAPE MAINTENANCE 6,245.000.00 98409 Invoice 02/23/2024 2023.12 LANDSCAPE MAINTENANCE 6,245.000.00 99408 Invoice 03/29/2024 2024.01 LANDSCAPE MAINTENANCE 6,245.000.00 003868 PACIFIC MATERIALS LABORATORY OF SANTA BARBARA INC.07/12/2024 104574245.00Regular 0.00 152646 Invoice 06/30/2024 2024.04 PROF SVCS 245.000.00
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 003177 PAUL WESTMACOTT DBA: PARADIGM PICTURES 07/12/2024 1045754,140.00Regular 0.00 0295 Invoice 06/30/2024 PROJECT CONNECT/OLD TOWN/DAM DIN… 4,140.000.00 002989 PERIMETER SECURITY SYSTEMS 07/12/2024 104576172.40Regular 0.00 322243 Invoice 06/30/2024 5X GATE OPENERS FOR CORP YARD 172.400.00 000470 PTV AMERICA INC. 07/12/2024 1045772,346.00Regular 0.00 10713102 Invoice 06/30/2024 2023.12.01-2024.11.30 PTV SOFTWARE S… 2,346.000.00 000616 RED WING SHOE STORE 07/12/2024 104578254.46Regular 0.00 20240610025148 Invoice 06/30/2024 WORK BOOTS FOR J MARQUEZ 254.460.00 000895 RINCON CONSULTANTS INC 07/12/2024 1045792,364.00Regular 0.00 57590 Invoice 06/30/2024 2024.02 PROF SVCS 2,364.000.00 003593 ROCKPRESS CORP 07/12/2024 10458092.44Regular 0.00 2316053 Invoice 06/30/2024 STVR BROCHURES 92.440.00
004227 ROGERS ANDERSON MALODY & SCOTT LLP 07/12/2024 1045819,000.00Regular 0.00 75505 Invoice 07/12/2024 2024.05 PROF SVCS 9,000.000.00 000709 SANSUM CLINIC 07/12/2024 10458270.00Regular 0.00 79821 Invoice 06/30/2024 NON-DOT TEST 1 EMPLOYEE 70.000.00 000736 SB CO RESOURCE RECOVERY & WASTE MNGT 07/12/2024 104583763.64Regular 0.00 2024.05 Invoice 06/30/2024 2024.05 GENERAL GARBAGE 763.640.00 004522 SEABORN DESIGNS 07/12/2024 1045841,650.00Regular 0.00 52024 Invoice 06/30/2024 STOW PARK REDWOOD SAWMILLING 1,650.000.00 000764 SOLID WASTE SOLUTIONS 07/12/2024 1045854,666.90Regular 0.00 1070 Invoice 06/30/2024 2024.06 PROF SVCS 4,666.900.00
000070 SOUTHERN CAL EDISON COMPA 07/12/2024 10458623,775.45Regular 0.00 2024.06/0936 Invoice 06/30/2024 2024.06/0936 65.290.00
2024.06/2476 Invoice 06/30/2024 2024.06/2476 861.430.00 2024.06/4397 Invoice 06/30/2024 2024.06/4397 3,572.760.00 2024.06/7078 Invoice 06/30/2024 2024.06/7078 1,895.470.00 2024.06/8156 Invoice 06/30/2024 2024.06/8156 586.670.00 2024.06/VARIOU… Invoice 06/30/2024 2024.06/VARIOUS 16,793.830.00 002735 SPHERION STAFFING LLC 07/12/2024 1045873,790.17Regular 0.00 RL3183298 Invoice 06/30/2024 J PENA WE 2024.06.16 1,160.920.00 RL3183299 Invoice 06/30/2024 C BARNES WE 2024.06.16 849.450.00 RL3187021 Invoice 06/30/2024 J PENA WE 2024.06.23 647.200.00 RL3187022 Invoice 06/30/2024 C BARNES WE 2024.06.23 1,132.600.00 000011 STAPLES ADVANTAGE 07/12/2024 1045881,459.88Regular 0.00 6004701914 Invoice 06/30/2024 GENERAL SUPPLIES 481.950.00 6004701915 Invoice 06/30/2024 GENERAL SUPPLIES 74.190.00 6004701916 Invoice 06/30/2024 GENERAL SUPPLIES 88.560.00 6004701917 Invoice 06/30/2024 GENERAL SUPPLIES 202.260.00 6004701918 Invoice 06/30/2024 GENERAL SUPPLIES 612.920.00 000324 SYNERGY COMPUTING INC. 07/12/2024 1045892,497.00Regular 0.00 CW-6430 Invoice 06/30/2024 2024.06 IT SVCS LIBRARY 2,497.000.00 004012 UNICO ENGINEERING INC. 07/12/2024 104590129,578.32Regular 0.00 5743.002-13 Invoice 06/30/2024 2024.05 PROF SVCS 129,578.320.00 003818 VENTURA RENTALS INC. 07/12/2024 1045911,664.69Regular 0.00 Q40516 Invoice 07/12/2024 50% DEPOSIT FOR DAM DINNER TABLES A… 1,664.690.00 000075 VERIZON WIRELESS 07/12/2024 1045921,215.29Regular 0.00 9965525505 Invoice 06/30/2024 2024.06 IPADS 678.480.00
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 9965613111 Invoice 06/30/2024 2024.06 PW CELLPHONES 536.810.00 001295 VISIT SANTA BARBARA 07/12/2024 104593186,624.53Regular 0.00 2024.05/TBID Invoice 06/30/2024 2024.05/TBID 186,624.530.00 000888 WESTERN EXTERMINATOR COMPANY 07/12/2024 104594846.60Regular 0.00 50117099 Invoice 06/30/2024 2023.08 27 S LA PATERA RODENT CONTROL 133.100.00 50117100 Invoice 06/30/2024 2023.08 27 S LA PATERA PEST CONTROL 205.700.00 61725554 Invoice 06/30/2024 2024.06 LIBRARY RODENT CONTROL 101.650.00 61725752 Invoice 06/30/2024 2024.06 CORP YARD RODENT CONTROL 190.000.00 61726003 Invoice 06/30/2024 2024.06 310 N LOS CARNEROS RD RODENT… 141.150.00 61729033 Invoice 06/30/2024 2024.06 CORP YARD PEST CONTROL 75.000.00 000088 WILLDAN 07/12/2024 1045955,918.75Regular 0.00
00339240R Invoice 06/30/2024 2024.04-05 PROF SVCS 5,918.750.00 003933 X-TECH SYSTEMS 07/12/2024 1045961,091.33Regular 0.00 467188 Invoice 06/30/2024 2024.02.16-05.15 KONICA 136.490.00 468056 Invoice 06/30/2024 2024.05.15-07.14 KONICA 954.840.00 003052 AMAZON.COM SERVICES INC. 07/19/2024 1045971,458.24Regular 0.00 11KH-TKM1-XX91 Invoice 06/30/2024 GENERAL SUPPLIES 19.010.00 13J4-HJQX-GW1P Invoice 06/30/2024 GENERAL SUPPLIES 387.840.00 16JW-Y9VY-CN9Q Invoice 06/30/2024 GENERAL SUPPLIES 669.750.00 17KT-64CC-QQ9F Invoice 06/30/2024 GENERAL SUPPLIES 157.480.00 1G6G-MM4K-6C… Invoice 06/30/2024 GENERAL SUPPLIES 113.040.00 1HYL-4TKW-3WXG Invoice 06/30/2024 GENERAL SUPPLIES 11.860.00 1L7Y-NFP6-TYXM Credit Memo 06/30/2024 CREDIT FOR INVOICE# 1WXL-THM6-6PQY -71.010.00 1NJ4-LKK3-443F Invoice 06/30/2024 1X STEEL STUD TV MOUNTING KIT 21.200.00 1PPD-31LL-P3LGInvoice 06/30/2024 3X SAFETY VESTS BULK PACK 78.060.00 1WXL-THM6-6PQY Invoice 06/30/2024 GENERAL SUPPLIES 71.010.00 003910 ANGELINE FOSHAY 07/19/2024 104598411.34Regular 0.00 2024.06.24 CCEC …Invoice 06/30/2024 2024.06.24 CCEC FINAL REIMB 411.340.00 003131 ANIL VERMA ASSOCIATES INC 07/19/2024 10459983,123.39Regular 0.00 37-7590 Invoice 06/30/2024 2024.02-04 PROF SVCS 83,123.390.00 000805 AQUA-FLO SUPPLY 07/19/2024 104600147.21Regular 0.00 SI2252963 Invoice 06/30/2024 IRRIGATION SUPPLIES 147.210.00 000408 BAY ALARM COMPANY 07/19/2024 104601293.12Regular 0.00 21418366 Invoice 06/30/2024 2024.06-08 CAMERA SYSTEM CORP YARD 196.140.00 21431097 Invoice 06/30/2024 SERVICE CALL CITY HALL 96.980.00 000315 BEACON 07/19/2024 10460228,842.00Regular 0.00
25-01-0008 Invoice 07/19/2024 FY24/25 MEMBERSHIP DUES 28,842.000.00 003309 BEYOND HEATING AND AIR INC. 07/19/2024 1046033,230.99Regular 0.00 7977 Invoice 06/30/2024 HVAC MAINTENANCE CITY HALL 3,230.990.00 002602 BIG GREEN CLEANING CO 07/19/2024 1046043,813.00Regular 0.00 640422 Invoice 06/30/2024 2023.12.27 FURNITURE MOVING AND DIS… 3,813.000.00 003314 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK07/19/2024 104605391,736.90Regular 0.00 21-136-824 Invoice 07/19/2024 FACILITY LEASE ISFR-21-136 A/C# 2078770… 391,736.900.00 000007 CALIFORNIA JPIA 07/19/2024 104606684,169.00Regular 0.00 PRIM02282 Invoice 07/19/2024 ANNUAL CONTRIBUTION 2024-25 684,169.000.00 002670 CANNON CORPORATION 07/19/2024 1046078,613.00Regular 0.00 88982 Invoice 06/30/2024 2024.06 PROF SVCS 8,613.000.00 004536 CARLOS RUVALCABA 07/19/2024 104608150.00Regular 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 CO-000141 TRAN… Invoice 07/19/2024 2024.05.01-R00008051-FA0047 150.000.00 002269 CITY OF GOLETA 07/19/2024 1046094,380.48Regular 0.00 CASE# 22-B-0464 Invoice 06/30/2024 PLAN CHECK FEES FOR CIP 9121-GCC ADA … 4,380.480.00 003657 CLEANSTREET LLC 07/19/2024 1046108,338.17Regular 0.00 109194CS Invoice 06/30/2024 2024.06 STREET SWEEPING 8,338.170.00 003101 DEBORAH LEE WILLIAMS 07/19/2024 10461175.00Regular 0.00 2024.07 P&R MTG Invoice 07/19/2024 2024.07 P&R MTG 75.000.00 003254 DEWBERRY ENGINEERS INC. 07/19/2024 10461211,455.40Regular 0.00 22411747 Invoice 06/30/2024 2024.04.27-05.31 PROF SVCS 595.400.00 2347975 Invoice 06/30/2024 2023.09.29 PROF SVCS 10,860.000.00 001196 DUDEK 07/19/2024 10461318,082.95Regular 0.00
202405037 Invoice 06/30/2024 2024.05.25-06.30 PROF SVCS 18,082.950.00 001303 ERGONOMIC SOLUTIONS 07/19/2024 104614393.75Regular 0.00 02092 Invoice 06/30/2024 2024.06.24 ERGONOMIC ASSESSMENT FO… 393.750.00 004005 EYEMED 07/19/2024 104615889.70Regular 0.00
166340197 Invoice 07/19/2024 2024.07 COBRA A GREENE 831.750.00 166340358 Invoice 07/19/2024 2024.07 COBRA J LOPEZ 57.950.00 004424 FABIOLA ZAVALA 07/19/2024 104616123.00Regular 0.00 RES 2024-016 RE… Invoice 06/30/2024 RES 2024-016 CLEANING DEPOSIT REFUND 123.000.00 002155 FILIPPIN ENGINEERING INC. 07/19/2024 1046174,665.00Regular 0.00 241501-03 Invoice 06/30/2024 2024.05 PROF SVCS 3,165.000.00 241501-04 Invoice 06/30/2024 2024.06 PROF SVCS 1,500.000.00 000459 FLOWERS & ASSOCIATES 07/19/2024 10461836,529.00Regular 0.00 24-3318 Invoice 06/30/2024 2024.05 PROF SVCS 27,019.000.00 24-3324 Invoice 06/30/2024 2024.05 PROF SVCS 9,510.000.00 004537 GM RETIREES GROUP 07/19/2024 104619150.00Regular 0.00 CO-000150 TRAN… Invoice 07/19/2024 2024.06.03-JN02629-FA-0081 150.000.00 004349 GOOD SAMARITAN SHELTER 07/19/2024 1046207,392.00Regular 0.00 240431CGHHH Invoice 06/30/2024 2024.04 4 BEDS AT HHH SHELTER 7,392.000.00 004176 HONOR DOOR INC 07/19/2024 1046211,416.00Regular 0.00 1854 Invoice 06/30/2024 2023.09.11 DOOR MAINTENANCE/INSPECT… 1,416.000.00 001928 IMPULSE ADVANCED COMMUNICATION 07/19/2024 1046226,263.61Regular 0.00 120990 Invoice 07/19/2024 2024.07.26-08.25 M.R/CLEARSTAR 6,263.610.00 004073 J TIMOTHY PHILIBOSIAN ii 07/19/2024 10462375.00Regular 0.00 2024.07 P&R MTG Invoice 07/19/2024 2024.07 P&R MTG 75.000.00 000020 JDL MAPPING 07/19/2024 1046242,808.00Regular 0.00 32886 Invoice 06/30/2024 2024.06 COUNTY & CITY GIS MTGS/REVISI… 2,808.000.00 003038 JORGE FLORES 07/19/2024 104625191.39Regular 0.00 ORDER# 1316318… Invoice 07/19/2024 REIMBURSEMENT FOR REPLACEMENT W… 191.390.00 004525 JOSEPHINE BRIONES 07/19/2024 104626150.00Regular 0.00 RES 2024-073 RE… Invoice 07/19/2024 RES 2024-073 CLEANING DEPOSIT REFUND 150.000.00 004142 KAMP 2022 LLC 07/19/2024 1046274,885.12Regular 0.00 INV-00213 Invoice 06/30/2024 2024.06 SOLAR ELECTRICITY 4,885.120.00 004137 KMP STRATEGIES LLC 07/19/2024 104628168.75Regular 0.00 10810 Invoice 06/30/2024 2024.06 PROF SVCS 168.750.00
001023 LAURA M. BRIDLEY AICP 07/19/2024 104629742.50Regular 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 2024-05 and 06 Invoice 06/30/2024 2024.05-06 PROF SVCS 742.500.00 002871 LEE & SONS PLUMBING INC 07/19/2024 104630940.56Regular 0.00 31329 Invoice 06/30/2024 PLUMBING WORK AT RAINBOW SCHOOL 364.280.00 31472 Invoice 06/30/2024 PLUMBING WORK AT GCC 576.280.00 000317 LIEBERT CASSIDY WHITMORE 07/19/2024 1046315,070.00Regular 0.00 GO020-10000 Invoice 07/19/2024 FY24/25 ERC MEMBERSHIP/SUBSCRIPTION 5,070.000.00 000486 MARBORG INDUSTRIES 07/19/2024 1046322,340.00Regular 0.00 6169724 Invoice 06/30/2024 2024.03-06 VARIOUS LOCATIONS SPECIAL… 2,340.000.00 004526 MARIA ELENA VALERIANO 07/19/2024 104633150.00Regular 0.00 RES 2024-040 RE… Invoice 07/19/2024 RES 2024-040 CLEANING DEPOSIT REFUND 150.000.00 003152 MINERS ACE HARDWARE INC 07/19/2024 10463410.86Regular 0.00 17233 Invoice 06/30/2024 GENERAL SUPPLIES 10.860.00
000703 MISSION LINEN SUPPLY 07/19/2024 10463522.86Regular 0.00 521777063 Invoice 06/30/2024 2024.06 PROF SVCS 22.860.00 000650 MNS ENGINEERS INC. 07/19/2024 1046368,625.00Regular 0.00 86566 Invoice 06/30/2024 2024.05 PROF SVCS 8,625.000.00 000650 MNS ENGINEERS INC. 07/19/2024 1046379,518.00Regular 0.00 86564 Invoice 06/30/2024 2024.05 PROF SVCS 9,518.000.00 004523 PARKINK 07/19/2024 104638398.78Regular 0.00
29658 Invoice 06/30/2024 GENERAL SUPPLIES 398.780.00
003168 PATH 07/19/2024 1046393,300.00Regular 0.00
063024 Invoice 06/30/2024 2024.06 HOMELESS SHELTER BEDS 3,300.000.00 003140 ROBERT BROWN ENGINEERS 07/19/2024 1046404,777.50Regular 0.00 240-4342 Invoice 06/30/2024 2024.05 PROF SVCS 3,607.500.00 240-4344 Invoice 06/30/2024 2024.06 PROF SVCS 1,170.000.00 003593 ROCKPRESS CORP 07/19/2024 104641430.65Regular 0.00 2316157 Invoice 06/30/2024 STATE OF THE CITY & GO GREEN GOLETA … 430.650.00 004023 SANTA BARBARA OFFICE INTERIORS INC. 07/19/2024 104642781.88Regular 0.00 24-4804 Invoice 06/30/2024 PRIVACY PANEL FOR A. ALVARADO 781.880.00 000084 SB CHANNELKEEPER 07/19/2024 1046435,114.72Regular 0.00 2024.06 GOLETA… Invoice 06/30/2024 2024.06 GOLETA WATER QUALITY MONIT… 5,114.720.00 000392 SB CO UNITED WAY 07/19/2024 1046443,800.00Regular 0.00 UWSBCO6032024 Invoice 06/30/2024 BRIGHTER FUTURES CHILDCARE 2024.05.2… 3,800.000.00 000392 SB CO UNITED WAY 07/19/2024 10464510.00Regular 0.00 INV0006414 Invoice 07/19/2024 United Way Contributions 10.000.00 003706 SHAW YODER ANTWIH SCHMELZER & LANGE INC. 07/19/2024 1046463,000.00Regular 0.00 21014 Invoice 06/30/2024 2024.06 PROF SVCS 3,000.000.00 002735 SPHERION STAFFING LLC 07/19/2024 1046472,730.38Regular 0.00 RL3191096 Invoice 06/30/2024 J PENA WE 2024.06.30 1,294.400.00 RL3191097 Invoice 06/30/2024 C BARNES WE 2024.06.30 1,435.980.00 003841 STACIE FURIA 07/19/2024 10464875.00Regular 0.00
2024.07 P&R MTG Invoice 07/19/2024 2024.07 P&R MTG 75.000.00 001349 STATE OF CALIFORNIA/CONDEMNATION FUND 07/19/2024 10464959,636.00Regular 0.00 FILE NO. 65266.0…Invoice 06/30/2024 9002/9003 SB NISSAN/ APN 071-090-063 … 59,636.000.00 000710 STORRER ENVIRONMENTAL SERVICES 07/19/2024 104650380.10Regular 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 Environmental M… Invoice 06/30/2024 2024.06 PROF SVCS 380.100.00 003399 SUSAN C. WALTON 07/19/2024 10465175.00Regular 0.00 2024.07 P&R MTG Invoice 07/19/2024 2024.07 P&R MTG 75.000.00 003092 TANKO LIGHTING 07/19/2024 1046524,530.84Regular 0.00 69547 Invoice 06/30/2024 2024.05 PROF SVCS 3,066.840.00 69612 Invoice 06/30/2024 2024.06 PROF SVCS 1,464.000.00 002985 TORO ENTERPRISES INC. 07/19/2024 10465310,668.86Regular 0.00 RETENTION RELE… Invoice 06/30/2024 RETENTION RELEASE 10,668.860.00 000605 TRI-COUNTY LOCKSMITHS INC. 07/19/2024 104654185.00Regular 0.00 85196 Invoice 06/30/2024 REPAIR LOCK AT GCC 185.000.00
004012 UNICO ENGINEERING INC. 07/19/2024 104655186,341.41Regular 0.00 5743.002-14 Invoice 06/30/2024 2024.06 PROF SVCS 186,341.410.00 004390 UNIVERSITY OF CALIFORNIA SANTA BARBARA - HISTORY ASSOCIATES07/19/2024 10465687.00Regular 0.00 GVL COMMUNITY…Invoice 06/30/2024 GVL COMMUNITY ROOM CANCELLATION … 87.000.00 003375 Vlaming & Associates A Professional Corporation07/19/2024 1046573,847.50Regular 0.00 34518 Invoice 06/30/2024 2024.04 PROF SVCS 1,045.000.00 34541 Invoice 06/30/2024 2024.05 PROF SVCS 807.500.00
34563 Invoice 06/30/2024 2024.06 PROF SVCS 1,995.000.00 003283 WOMENS ECONOMIC VENTURES 07/19/2024 10465846,200.00Regular 0.00 COG001 Invoice 07/19/2024 FY24/25 CHILDCARE INITIATIVE GRANT RE… 46,200.000.00 003105 ZEE MEDICAL SERVICES CO. #34 07/19/2024 1046591,706.72Regular 0.00 34-158909 Invoice 06/30/2024 28X FIRST AID KITS 1,706.720.00 004226 ZHEN JIANG 07/19/2024 104660150.00Regular 0.00
RES 2023-138 RE… Invoice 08/04/2023 RES 2023-138 CLEANING DEPOSIT REFUND 150.000.00 002822 AHA ATTITUDE HARMONY ACHIEVEMENT 07/26/2024 1046612,975.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 AHA - SOCIAL EMOTIONAL LEARN… 2,975.000.00 001825 ALTHOUSE & MEADE INC. 07/26/2024 1046622,140.00Regular 0.00 15032 Invoice 06/30/2024 2024.02 PROF SVCS 2,140.000.00 003052 AMAZON.COM SERVICES INC. 07/26/2024 1046631,876.34Regular 0.00 131N-7QYJ-N7YJ Invoice 07/26/2024 GENERAL SUPPLIES 67.140.00 13WD-3RQP-KW… Invoice 06/30/2024 GENERAL SUPPLIES 1,462.160.00 1DMX-QM14-YM… Invoice 06/30/2024 GENERAL SUPPLIES 127.990.00 1MLN-JK6R-LFD9 Invoice 06/30/2024 GENERAL SUPPLIES 48.560.00 1PHP-Y9H3-74VP Invoice 06/30/2024 GENERAL SUPPLIES 127.400.00 1YM1-XQVF-FFXF Invoice 06/30/2024 GENERAL SUPPLIES 43.090.00 004503 AMERICAN INDIAN HEALTH & SERVICES CORPORATION07/26/2024 1046645,000.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 AMERICAN INDIAN HEALTH SVCS… 5,000.000.00 002341 ANIMAL SHELTER ASSISTANCE PROGRAM 07/26/2024 1046651,000.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 ANIMAL SHELTER ASSISTANCE P… 1,000.000.00 000519 A-OK POWER EQUIPMENT 07/26/2024 104666193.93Regular 0.00 775155 Invoice 06/30/2024 GENERAL SUPPLIES 193.930.00
003045 B&T SERVICE STATION CONTRACTORS 07/26/2024 104667350.00Regular 0.00 C88559 Invoice 06/30/2024 2024.06 MONTHLY INSPECTION 350.000.00 002602 BIG GREEN CLEANING CO 07/26/2024 104668184.00Regular 0.00 650358 Invoice 06/30/2024 2024.06 COLLECT CARTS AT VARIOUS LOC… 184.000.00 002602 BIG GREEN CLEANING CO 07/26/2024 10466923,285.00Regular 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 649135 Invoice 06/30/2024 2024.06 AMTRAK/STOWE PARK 23,285.000.00 002602 BIG GREEN CLEANING CO 07/26/2024 10467023,285.00Regular 0.00 629567 Invoice 06/30/2024 2023.08 AMTRAK/STOWE PARK 23,285.000.00 003761 BOXTALES THEATRE COMPANY 07/26/2024 1046713,600.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 BOXTALES THEATRE COMPANY G… 3,600.000.00 003039 CA DEPT OF TAX & FEE ADMINISTRATION 07/26/2024 104672101,535.30Regular 0.00 TF500586 Invoice 06/30/2024 FY23/24 CDTFA103680 TAX IMPLEMENTAT… 101,535.300.00 002754 CALIFORNIA MUNICIPAL STATISTICS INC. 07/26/2024 104673480.00Regular 0.00 24071203 Invoice 07/26/2024 FY23/24 DIRECT OVERLAP REPORT 480.000.00 003442 CENTER FOR SUCCESSFUL AGING 07/26/2024 1046745,500.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 CENTER FOR SUCCESSFUL AGING… 5,500.000.00 004529 CEYLON INTERNATIONAL FILM FESTIVAL FOUNDATION07/26/2024 1046755,000.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 CEYLON INTERNATIONAL FILM FE… 5,000.000.00 004506 CHANNEL ISLANDS YOUNG MENS CHRISTIAN ASSOCIATION07/26/2024 1046764,000.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 CHANNEL ISLANDS YMCA GRANT 4,000.000.00 004531 CHILDRENS CREATIVE PROJECT 07/26/2024 1046772,000.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 CHILDREN'S CREATIVE PROJECT G… 2,000.000.00 003753 CLAY STUDIO 07/26/2024 104678750.00Regular 0.00
FY24/25 GRANT Invoice 07/26/2024 FY24/25 CLAY STUDIO PROGRAM EXPANS… 750.000.00 004509 CLUB WEST INC 07/26/2024 1046791,000.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 CLUB WEST PROMOTION OF PRO… 1,000.000.00 003616 COLANTUONO HIGHSMITH & WHATLEY PC 07/26/2024 1046801,000.50Regular 0.00 59904 Invoice 06/30/2024 2024.03 PROF SVCS 1,000.500.00 000130 COM3 CONSULTING INC. 07/26/2024 10468152,275.00Regular 0.00 CG-CIP-0524 Invoice 06/30/2024 2024.04-05 PROF SVCS 25,200.000.00 CG-CIP-0624 Invoice 06/30/2024 2024.06 PROF SVCS 15,200.000.00 COM3-GTD-0624 Invoice 06/30/2024 2024.04-06 PROF SVCS 11,875.000.00 004514 COMMITTEE FOR SOCIAL JUSTICE 07/26/2024 1046823,000.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 COMMITTEE FOR SOCIAL JUSTICE… 3,000.000.00 004499 COMMUNITY PARTNERS 07/26/2024 1046833,375.00Regular 0.00 FY24/25 GRANT -… Invoice 07/26/2024 FY24/25 SIGN LANGUAGE CLASSES GRANT 1,375.000.00 FY24/25 GRANT-… Invoice 07/26/2024 FY24/25 FOUNDATION GRANT 2,000.000.00 004501 CREATIVE NETWORK 07/26/2024 1046842,000.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 CREATIVE NETWERK GRANT 2,000.000.00 000541 DAIOHS FIRST CHOICE SERVICES INC 07/26/2024 10468580.66Regular 0.00 497536 Invoice 06/30/2024 COFFEE SUPPLIES 80.660.00
001815 DAL POZZO TIRE CORP. 07/26/2024 104686319.49Regular 0.00 119725 Invoice 06/30/2024 TIRES FOR DUMP TRAILER 143.430.00 119810 Invoice 06/30/2024 TIRES FOR DUMP TRAILER 176.060.00 004175 DANIEL ROWELL 07/26/2024 104687163.30Regular 0.00 2024.08.18 CRRA… Invoice 07/26/2024 2024.08.18 CRRA CONF PRE-AUTH 163.300.00 004507 DANZA FOLKLORICA QUETZACOATL INC 07/26/2024 104688750.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 DANZA FOLKLORICA QUETZALCO… 750.000.00 004517 DEVEREUX ADVANCED BEHAVIORAL HEALTH 07/26/2024 1046892,000.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 DEVEREUX CALIFORNIA ADULT D… 2,000.000.00 000477 DOCUPRODUCTS CORPORATION 07/26/2024 104690826.96Regular 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 285746 Invoice 06/30/2024 2024.05.10-06.09 KONICA 826.960.00 002821 DOS PUEBLOS BAND BOOSTERS 07/26/2024 1046911,500.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 DOS PUEBLOS BAND BOOSTERS … 1,500.000.00 004516 DOS PUEBLOS FOOTBALL BOOSTERS CLUB 07/26/2024 104692500.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 DOS PUEBLOS FOOTBALL BOOST… 500.000.00 004144 DOS PUEBLOS HIGH DISTRICT 15 CALIFORNIA CONGRESS PARENT/TEACHERS INC07/26/2024 1046931,925.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 DOS PUEBLOS HS PTSA AFTER PR… 1,925.000.00 001215 DOS PUEBLOS LITTLE LEAGUE 07/26/2024 1046943,200.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 DOS PUEBLOS LITTLE LEAGUE BA… 3,200.000.00 000107 EASY LIFT TRANSPORTATION 07/26/2024 1046957,500.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 EASY LIFT TRANSPORTATION DIAL… 7,500.000.00 001293 EXPLORE ECOLOGY 07/26/2024 1046962,000.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 EXPLORE ECOLOGY CLEAN & GRE… 2,000.000.00 000066 EXPRESS BUSINESS MACHINES 07/26/2024 104697941.37Regular 0.00 180425MA Invoice 06/30/2024 MAINTENANCE CONTRACT FOR MS 6000 800.000.00 182190 Invoice 06/30/2024 INSTALLED LAMP AND CLEANED OPTICS 141.370.00 000797 FAMILY SERVICE AGENCY OF SB 07/26/2024 1046987,500.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 FSA LONG-TERM CARE OMBUDS… 7,500.000.00 000273 FOOD BANK OF SB COUNTY 07/26/2024 1046993,000.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 FOOD BANK OF SANTA BARBARA… 3,000.000.00 002105 FOOD FROM THE HEART 07/26/2024 1047008,000.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 FOOD FROM THE HEART GRANT 8,000.000.00 002119 FRIENDS OF THE GOLETA VALLEY LIBRARY 07/26/2024 1047015,049.64Regular 0.00 2024.04-05 BOOK… Invoice 06/30/2024 2024.04-05 BOOK SALES 5,049.640.00 004087 FULL TRAFFIC MAINTENANCE INC. 07/26/2024 1047021,805.79Regular 0.00 40891 Invoice 06/30/2024 GENERAL SUPPLIES 918.390.00
40892 Invoice 06/30/2024 GENERAL SUPPLIES 887.400.00
003763 FUTURE LEADERS OF AMERICA INC. 07/26/2024 1047032,350.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 FUTURE LEADERS OF AMERICA G… 2,350.000.00 003301 GATEWAY EDUCATIONAL SERVICES 07/26/2024 1047044,000.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 GATEWAY EDUCATIONAL SERVIC… 4,000.000.00 001466 GEOSYNTEC CONSULTANTS INC 07/26/2024 10470527,582.50Regular 0.00 571399 Invoice 06/30/2024 2024.06 PROF SVCS 27,582.500.00 000654 GIRLS INC. 07/26/2024 1047064,000.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 GIRLS INC AFTER SCHOOL PROGR… 4,000.000.00 000530 GOLETA BUILDING MATERIALS 07/26/2024 104707198.47Regular 0.00 2128913 Invoice 06/30/2024 GENERAL SUPPLIES 122.340.00
2129285 Invoice 06/30/2024 GENERAL SUPPLIES 76.130.00
002697 GOLETA EDUCATION FOUNDATION 07/26/2024 1047085,000.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 GOLETA ED FOUNDATION LEMON… 5,000.000.00 003914 GOLETA LIONS CLUB 07/26/2024 1047095,000.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 GOLETA LIONS CLUB HOLIDAY P… 5,000.000.00 001461 GOLETA VALLEY ART ASSOC 07/26/2024 1047102,500.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 GOLETA VALLEY ART ASSOCIATIO… 2,500.000.00 001670 GOLETA VALLEY GIRLS SOFTBALL ASSOCIATIONS07/26/2024 1047113,000.00Regular 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 FY24/25 GRANT Invoice 07/26/2024 FY24/25 GOLETA VALLEY GIRLS SOFTBALL … 3,000.000.00 000272 GOLETA VALLEY HIST.SOCIET 07/26/2024 1047124,000.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 GOLETA VALLEY HISTORICAL SOCI… 4,000.000.00 004232 GOLETA VALLEY SOUTH LITTLE LEAGUE INC07/26/2024 1047131,000.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 GOLETA VALLEY SOUTH LITTLE LE… 1,000.000.00 002645 GREATER SANTA BARBARA ICE SKATING ASSOCIATION07/26/2024 1047141,700.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 GREATER SB ICE SKATING YOUTH… 1,700.000.00 004340 HEALING JUSTICE SANTA BARBARA 07/26/2024 1047152,500.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 HEALING JUSTICE SB GRANT 2,500.000.00 004518 HOLLISTER ELEMENTARY PTA 07/26/2024 104716750.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 HOLLISTER ELEMENTARY PTA MU… 750.000.00 004176 HONOR DOOR INC 07/26/2024 1047173,029.00Regular 0.00 2011 Invoice 06/30/2024 INSTALLATION OF 2 DOORS AT GCC 3,029.000.00 004500 HOSPICE OF SANTA BARBARA INC 07/26/2024 1047187,000.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 HOSPICE OF SB BILINGUAL PATIE… 7,000.000.00 002280 HOUSING AUTHORITY OF THE COUNTY OF SANTA BARBARA07/26/2024 1047195,250.00Regular 0.00 Apr-Jun 2024 Invoice 06/30/2024 FY23/24 Q4 HACSB 5,250.000.00 002828 ISLA VISTA ELEMENTARY SCHOOL PTA 07/26/2024 104720750.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 ISLA VISTA PTA JOG A THON GRA… 750.000.00 002617 ISLA VISTA YOUTH PROJECTS INC. 07/26/2024 1047217,000.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 ISLA VISTA YOUTH PROJECT LEAP… 7,000.000.00 001023 LAURA M. BRIDLEY AICP 07/26/2024 104722845.00Regular 0.00 2024-04-06 Invoice 06/30/2024 2024.04-06 PROF SVCS 845.000.00 004533 LEGAL AID FOUNDATION OF SANTA BARBARA COUNTY07/26/2024 1047237,000.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 LAFSBC FAMILY PREVENTION PR… 7,000.000.00 002380 LEXISNEXIS A DIVISION OF RELX INC. 07/26/2024 104724187.00Regular 0.00 3095183962 Invoice 06/30/2024 2024.06 PROF SVCS 187.000.00 004521 LIGHTS UP! THEATRE COMPANY 07/26/2024 1047251,500.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 LIGHTS UP THEATRE COMPANY G… 1,500.000.00 003303 LOS PADRES COUNCIL BOY SCOUTS OF AMERICA07/26/2024 1047263,800.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 LOS PADRES OUTDOOR SCHOOL … 3,800.000.00 003758 MAIN-BEGG FARMHOUSE 07/26/2024 1047275,000.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 GARAGE CONVERSION PROJECT … 5,000.000.00 004505 MAKE-A-WISH FOUNDATION OF CENTRAL COAST AND SOUTHERN CENTRAL VALLEY07/26/2024 104728750.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 MAKE A WISH FOUNDATION GR… 750.000.00 000486 MARBORG INDUSTRIES 07/26/2024 104729312.00Regular 0.00 6178254 Invoice 06/30/2024 2024.06 SPECIAL HAULS 312.000.00 003302 MENTAL HEALTH ASSOCIATION IN SB COUNTY 07/26/2024 1047303,400.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 MENTAL WELLNESS CENTER GRA… 3,400.000.00 003152 MINERS ACE HARDWARE INC 07/26/2024 1047312,730.42Regular 0.00 16615 Invoice 06/30/2024 GENERAL SUPPLIES 2,730.420.00
000703 MISSION LINEN SUPPLY 07/26/2024 104732114.10Regular 0.00 521865123 Invoice 06/30/2024 2024.06 SUPPLIES 16.260.00 521865124 Invoice 06/30/2024 2024.06 PROF SVCS 22.860.00 521865125 Invoice 06/30/2024 2024.06 PROF SVCS 74.980.00 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 000650 MNS ENGINEERS INC. 07/26/2024 10473335.00Regular 0.00 86892 Invoice 06/30/2024 2024.06 PROF SVCS 35.000.00
000650 MNS ENGINEERS INC. 07/26/2024 1047345,740.70Regular 0.00 86890 Invoice 06/30/2024 2024.06 PROF SVCS 5,740.700.00 004530 MOSAIC THERAPY COLLECTIVE 07/26/2024 1047353,000.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 MOSAIC EQUITY THERAPY FUND … 3,000.000.00 002925 NATURE TRACK FOUNDATION INC. 07/26/2024 1047363,500.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 NATURETRACK FOUNDATION GR… 3,500.000.00 004510 NOMAD TANGO 07/26/2024 104737750.00Regular 0.00
FY24/25 GRANT Invoice 07/26/2024 FY24/25 TANGO ARGENTINO GRANT 750.000.00 003603 NORTHWEST HYDRAULIC CONSULTANTS INC. 07/26/2024 10473866,768.80Regular 0.00 31168 Invoice 06/30/2024 2024.03 PROF SVCS 37,802.330.00 31312 Invoice 06/30/2024 2024.04 PROF SVCS 10,539.500.00 31427 Invoice 06/30/2024 2024.05 PROF SVCS 9,333.000.00 31586 Invoice 06/30/2024 2024.06 PROF SVCS 9,093.970.00 004498 OCTOBOTS ROBOTICS 07/26/2024 1047392,475.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 OCTOBOTS ROBOTICS GRANT 2,475.000.00 003868 PACIFIC MATERIALS LABORATORY OF SANTA BARBARA INC.07/26/2024 1047401,760.00Regular 0.00 152842 Invoice 06/30/2024 2024.05 PROF SVCS 1,760.000.00 003462 PATRICIA HELLER 07/26/2024 104741150.00Regular 0.00 RES 2024-072 RE… Invoice 07/26/2024 RES 2024-072 CLEANING DEPOSIT REFUND 150.000.00 003107 PRIESTMAN ELECTRIC 07/26/2024 104742211.13Regular 0.00 10428 Invoice 06/30/2024 REPLACE BREAKER AT BERKELEY PARK 211.130.00 004138 PTA CALIFORNIA CONGRESS OF PARENTS TEACHERS & STUDENTS INC LA PATERA SCHOOL07/26/2024 104743750.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 LA PATERA JOG-A-THON GRANT 750.000.00 002308 Quadient Leasing USA Inc. 07/26/2024 1047442,155.57Regular 0.00 Q1370839 Invoice 06/30/2024 2024.04.11-07.10 LEASE 2,155.570.00 001253 REGIONAL WATER QUALITY CONTROL BOARD 07/26/2024 10474534.00Regular 0.00 WD-0259349 Invoice 06/30/2024 FACILITY ID: 34223WQ27 ANNUAL PERMIT… 34.000.00 000895 RINCON CONSULTANTS INC 07/26/2024 104746138,939.84Regular 0.00 56336 Invoice 06/30/2024 2024.03 PROF SVCS 17,539.090.00 56477 Invoice 06/30/2024 2024.04 PROF SVCS 1,728.740.00 56543 Invoice 06/30/2024 2024.04 PROF SVCS 7,851.250.00 56753 Invoice 06/30/2024 2024.04 PROF SVCS 13,876.000.00 56988 Invoice 06/30/2024 2024.04 PROF SVCS 35,658.210.00 57532 Invoice 06/30/2024 2024.05 PROF SVCS 638.500.00
57540 Invoice 06/30/2024 2024.05 PROF SVCS 871.750.00
57586 Invoice 06/30/2024 2024.05 PROF SVCS 13,524.870.00 57589 Invoice 06/30/2024 2024.05 PROF SVCS 5,403.000.00 57685 Invoice 06/30/2024 2024.05 PROF SVCS 36,122.680.00 58125 Invoice 06/30/2024 2024.06 PROF SVCS 5,725.750.00 000274 ROTARY CLUB - GOLETA NOON 07/26/2024 1047471,500.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 SENIOR CARE PACKAGES GRANT 1,500.000.00 002716 RRM DESIGN GROUP CA. INC. 07/26/2024 10474827,810.25Regular 0.00 1725-02-0524 Invoice 06/30/2024 2024.05 PROF SVCS 1,275.000.00 1839-01-0524 Invoice 06/30/2024 2024.05 PROF SVCS 1,350.000.00 1981-01-0324 Invoice 06/30/2024 2024.03 PROF SVCS 11,828.750.00 1981-01-0524 Invoice 06/30/2024 2024.05 PROF SVCS 13,356.500.00 003756 SAFETY TOWN OF SANTA BARBARA COUNTY 07/26/2024 1047492,550.00Regular 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 FY24/25 GRANT Invoice 07/26/2024 FY24/25 SAFETY TOWN SUMMER SCHOLA… 2,550.000.00 003958 SAN MARCOS GROWERS 07/26/2024 1047502,481.16Regular 0.00 SI-184041 Invoice 06/30/2024 TREES AND PLANTS FOR JDW PARK 471.620.00 SI-188175 Invoice 06/30/2024 TREES AND PLANTS FOR PARKS DIVISION 2,009.540.00 003760 SAN MARCOS PARENT CHILD WORKSHOP 07/26/2024 1047512,000.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 SAN MARCOS WKSHOP OUTDOOR… 2,000.000.00 001675 SANTA BARBARA AUDUBON SOCIETY INC 07/26/2024 1047522,300.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 SB AUDUBON SOCIETY WINTER B… 2,300.000.00 004496 SANTA BARBARA COUNTY ACTION NETWORK 07/26/2024 1047531,750.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 TRAUMA-INFORMED WORKSHOP… 1,750.000.00 004504 SANTA BARBARA DANCE INSTITUTE 07/26/2024 104754-4,000.00Regular 0.00 004504 SANTA BARBARA DANCE INSTITUTE 07/26/2024 1047544,000.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 SB DANCE INSTITUTE SUMMER D… 4,000.000.00 003833 SANTA BARBARA EDUCATION FOUNDATION 07/26/2024 104755-4,000.00Regular 0.00 003833 SANTA BARBARA EDUCATION FOUNDATION 07/26/2024 1047554,000.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 MISSION SCHOLARS COLLEGE AC… 4,000.000.00 003273 Santa Barbara Foundation 07/26/2024 104756-5,000.00Regular 0.00 003273 Santa Barbara Foundation 07/26/2024 1047565,000.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 JUNETEENTH SB HOPE FOR THE P… 5,000.000.00 004233 SANTA BARBARA HUMANE SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS07/26/2024 1047572,300.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 SANTA BARBARA HUMANE GRANT 2,300.000.00 004233 SANTA BARBARA HUMANE SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS07/26/2024 104757-2,300.00Regular 0.00 004508 SANTA BARBARA MARITIME MUSEUM 07/26/2024 104758-3,000.00Regular 0.00 004508 SANTA BARBARA MARITIME MUSEUM 07/26/2024 1047583,000.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 SB MARITIME MUSEUM COASTAL… 3,000.000.00 003461 SANTA BARBARA PEST CONTROL INC. 07/26/2024 10475932,875.00Regular 0.00 32018 Invoice 06/30/2024 INSTALLATION BIRD NETTING HOLLISTER … 32,875.000.00 003461 SANTA BARBARA PEST CONTROL INC. 07/26/2024 104759-32,875.00Regular 0.00 004502 SANTA BARBARA POLICE ACTIVITIES LEAGUE 07/26/2024 104760-2,800.00Regular 0.00 004502 SANTA BARBARA POLICE ACTIVITIES LEAGUE 07/26/2024 1047602,800.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 SUMMER CAMP SCHOLARSHIPS … 2,800.000.00 004387 SANTA BARBARA STRINGS 07/26/2024 1047613,000.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 SB STRINGS MUSIC ED PROGRAM… 3,000.000.00 004387 SANTA BARBARA STRINGS 07/26/2024 104761-3,000.00Regular 0.00 002694 SANTA BARBARA SYMPHONY 07/26/2024 1047624,000.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 MUSIC EDUCATION PROGRAM G… 4,000.000.00 002694 SANTA BARBARA SYMPHONY 07/26/2024 104762-4,000.00Regular 0.00 002338 SANTA BARBARA WILDLIFE CARE NETWORK 07/26/2024 1047633,000.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 SB WILDLIFE CARE NETWORK GR… 3,000.000.00 002338 SANTA BARBARA WILDLIFE CARE NETWORK 07/26/2024 104763-3,000.00Regular 0.00 000084 SB CHANNELKEEPER 07/26/2024 1047643,900.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 ART SHOW/WATERSHED BRIGADE… 3,900.000.00 000084 SB CHANNELKEEPER 07/26/2024 104764-3,900.00Regular 0.00 001022 SB PARTNERS IN EDUCATION 07/26/2024 1047654,250.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 JOB READINESS TRNG/INTERN P… 4,250.000.00 001022 SB PARTNERS IN EDUCATION 07/26/2024 104765-4,250.00Regular 0.00 004520 SHEET METAL WORKS AND TRI COUNTY A/C 07/26/2024 1047662,500.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 TRI-COUNTIES SHEET METAL GR… 2,500.000.00 Attachment 1
20 Check Report Date Range: 07/01/2024 - 07/31/2024
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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 004520 SHEET METAL WORKS AND TRI COUNTY A/C 07/26/2024 104766-2,500.00Regular 0.00 004271 SHOWERS OF BLESSING SANTA BARBARA 07/26/2024 1047677,000.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 SHOWERS OF BLESSING GRANT 7,000.000.00 004271 SHOWERS OF BLESSING SANTA BARBARA 07/26/2024 104767-7,000.00Regular 0.00 000785 SMARDAN-HATCHER CO. 07/26/2024 104768-95.58Regular 0.00 000785 SMARDAN-HATCHER CO. 07/26/2024 10476895.58Regular 0.00 S4009007.001 Invoice 06/30/2024 GENERAL SUPPLIES 95.580.00 000764 SOLID WASTE SOLUTIONS 07/26/2024 104769905.00Regular 0.00 328 Invoice 06/30/2024 2024.05 PROF SVCS 543.000.00
329 Invoice 06/30/2024 2024.06 PROF SVCS 362.000.00
000764 SOLID WASTE SOLUTIONS 07/26/2024 104769-905.00Regular 0.00 004249 ST. VINCENTS INSTITUTION 07/26/2024 1047705,000.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 FAMILY STRENGTHENING PROGR… 5,000.000.00 004249 ST. VINCENTS INSTITUTION 07/26/2024 104770-5,000.00Regular 0.00 000011 STAPLES ADVANTAGE 07/26/2024 1047712,030.34Regular 0.00 6002360591 Invoice 06/30/2024 GENERAL SUPPLIES 489.630.00 6003510214 Invoice 06/30/2024 GENERAL SUPPLIES 288.920.00 6003510216 Invoice 06/30/2024 GENERAL SUPPLIES 2.930.00 6004701919 Invoice 06/30/2024 GENERAL SUPPLIES 1,137.350.00 6004701920 Invoice 06/30/2024 GENERAL SUPPLIES 108.580.00 6004701921 Invoice 06/30/2024 GENERAL SUPPLIES 2.930.00 000011 STAPLES ADVANTAGE 07/26/2024 104771-2,030.34Regular 0.00 000324 SYNERGY COMPUTING INC. 07/26/2024 10477253.88Regular 0.00 CW-6426 Invoice 06/30/2024 ADJUSTMENT SALES TAX FOR CW-6419 53.880.00 000324 SYNERGY COMPUTING INC. 07/26/2024 104772-53.88Regular 0.00 003821 THE BRAZILIAN CULTURAL ARTS CENTER OF SANTA BARBARA07/26/2024 1047734,350.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 BCACSB YOUTH CULTURAL ARTS … 4,350.000.00 003821 THE BRAZILIAN CULTURAL ARTS CENTER OF SANTA BARBARA07/26/2024 104773-4,350.00Regular 0.00 003075 THE REINALT-THOMAS CORPORATION 07/26/2024 104774269.70Regular 0.00 1146956 Invoice 06/30/2024 NEW TIRE PRESSURE SENSORS FOR VEH# … 269.700.00 003075 THE REINALT-THOMAS CORPORATION 07/26/2024 104774-269.70Regular 0.00 004497 THERAPY DOGS OF SANTA BARBARA 07/26/2024 104775-1,000.00Regular 0.00 004497 THERAPY DOGS OF SANTA BARBARA 07/26/2024 1047751,000.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 THERAPY DOGS VISIT MEMORY C… 1,000.000.00 002061 TRAFFIC TECHNOLOGIES LLC 07/26/2024 104776483.81Regular 0.00 47047 Invoice 06/30/2024 GENERAL SUPPLIES 483.810.00
002061 TRAFFIC TECHNOLOGIES LLC 07/26/2024 104776-483.81Regular 0.00 000707 TRANSITION HOUSE 07/26/2024 104777-7,000.00Regular 0.00 000707 TRANSITION HOUSE 07/26/2024 1047777,000.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 TRANSITION HOUSE GRANT 7,000.000.00 000173 TRI-VALLEY TROPHIES 07/26/2024 104778-388.50Regular 0.00 000173 TRI-VALLEY TROPHIES 07/26/2024 104778388.50Regular 0.00 45135 Invoice 06/30/2024 CORNHOLE SET WITH CITY LOGO 388.500.00 002797 TV SANTA BARBARA 07/26/2024 104779-750.00Regular 0.00 002797 TV SANTA BARBARA 07/26/2024 104779750.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 CLOSED CAPTION SERVICES GRA… 750.000.00 003764 UC REGENTS UNIVERSITY OF CA UCSB 07/26/2024 104780150.00Regular 0.00 RES 2024-070 RE… Invoice 07/26/2024 RES 2024-070 CLEANING DEPOSIT REFUND 150.000.00 003764 UC REGENTS UNIVERSITY OF CA UCSB 07/26/2024 104780-150.00Regular 0.00 001903 ULTREX 07/26/2024 104781477.17Regular 0.00
Attachment 1
21 Check Report Date Range: 07/01/2024 - 07/31/2024
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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 4112256 Invoice 06/30/2024 2024.06.01-06.30 KONICA 70.150.00 4113974 Invoice 06/30/2024 2024.06.01-06.30 KONICA 407.020.00 001903 ULTREX 07/26/2024 104781-477.17Regular 0.00
000497 UNDERGROUND SERVICES ALER 07/26/2024 104782120.25Regular 0.00 520240292 Invoice 06/30/2024 63 NEW TICKETS 120.250.00
000497 UNDERGROUND SERVICES ALER 07/26/2024 104782-120.25Regular 0.00 001046 UNITED BOYS & GIRLS CLUB OF SB CO 07/26/2024 104783-6,000.00Regular 0.00 001046 UNITED BOYS & GIRLS CLUB OF SB CO 07/26/2024 1047836,000.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 UNITED BOYS & GIRLS CLUB GRA… 6,000.000.00 002542 UNITY SHOPPE 07/26/2024 1047843,000.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 UNITY SHOPPE PROGRAMS GRANT 3,000.000.00 002542 UNITY SHOPPE 07/26/2024 104784-3,000.00Regular 0.00 000320 WEST COAST ARBORISTS INC 07/26/2024 1047852,565.00Regular 0.00 216021 Invoice 06/30/2024 2024.06.01-06.15 PROF SVCS 2,565.000.00 000320 WEST COAST ARBORISTS INC 07/26/2024 104785-2,565.00Regular 0.00 003754 WILDERNESS YOUTH PROJECT 07/26/2024 104786-4,500.00Regular 0.00 003754 WILDERNESS YOUTH PROJECT 07/26/2024 1047864,500.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 WILDERNESS YOUTH PROGRAMS… 4,500.000.00 000088 WILLDAN 07/26/2024 1047873,997.50Regular 0.00
00339241R Invoice 06/30/2024 2024.05 PROF SVCS 3,997.500.00 000088 WILLDAN 07/26/2024 104787-3,997.50Regular 0.00
000088 WILLDAN 07/26/2024 104788-7,300.00Regular 0.00
000088 WILLDAN 07/26/2024 1047887,300.00Regular 0.00
00339335 Invoice 06/30/2024 2024.06 PROF SVCS 7,300.000.00 004504 SANTA BARBARA DANCE INSTITUTE 07/26/2024 1047894,000.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 SB DANCE INSTITUTE SUMMER D… 4,000.000.00 003833 SANTA BARBARA EDUCATION FOUNDATION 07/26/2024 1047904,000.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 MISSION SCHOLARS COLLEGE AC… 4,000.000.00 003273 Santa Barbara Foundation 07/26/2024 1047915,000.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 JUNETEENTH SB HOPE FOR THE P… 5,000.000.00 004233 SANTA BARBARA HUMANE SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS07/26/2024 1047922,300.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 SANTA BARBARA HUMANE GRANT 2,300.000.00 004508 SANTA BARBARA MARITIME MUSEUM 07/26/2024 1047933,000.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 SB MARITIME MUSEUM COASTAL… 3,000.000.00 003461 SANTA BARBARA PEST CONTROL INC. 07/26/2024 10479432,875.00Regular 0.00 32018 Invoice 06/30/2024 INSTALLATION BIRD NETTING HOLLISTER … 32,875.000.00 004502 SANTA BARBARA POLICE ACTIVITIES LEAGUE 07/26/2024 1047952,800.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 SUMMER CAMP SCHOLARSHIPS … 2,800.000.00 004387 SANTA BARBARA STRINGS 07/26/2024 1047963,000.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 SB STRINGS MUSIC ED PROGRAM… 3,000.000.00 002694 SANTA BARBARA SYMPHONY 07/26/2024 1047974,000.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 MUSIC EDUCATION PROGRAM G… 4,000.000.00 002338 SANTA BARBARA WILDLIFE CARE NETWORK 07/26/2024 1047983,000.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 SB WILDLIFE CARE NETWORK GR… 3,000.000.00 000084 SB CHANNELKEEPER 07/26/2024 1047993,900.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 ART SHOW/WATERSHED BRIGADE… 3,900.000.00 001022 SB PARTNERS IN EDUCATION 07/26/2024 1048004,250.00Regular 0.00 Attachment 1
22 Check Report Date Range: 07/01/2024 - 07/31/2024
8/8/2024 12:00:13 PM Page 21 of 27
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount FY24/25 GRANT Invoice 07/26/2024 FY24/25 JOB READINESS TRNG/INTERN P… 4,250.000.00 004520 SHEET METAL WORKS AND TRI COUNTY A/C 07/26/2024 1048012,500.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 TRI-COUNTIES SHEET METAL GR… 2,500.000.00 004271 SHOWERS OF BLESSING SANTA BARBARA 07/26/2024 1048027,000.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 SHOWERS OF BLESSING GRANT 7,000.000.00 000785 SMARDAN-HATCHER CO. 07/26/2024 10480395.58Regular 0.00 S4009007.001 Invoice 06/30/2024 GENERAL SUPPLIES 95.580.00 000764 SOLID WASTE SOLUTIONS 07/26/2024 104804905.00Regular 0.00 328 Invoice 06/30/2024 2024.05 PROF SVCS 543.000.00
329 Invoice 06/30/2024 2024.06 PROF SVCS 362.000.00
004249 ST. VINCENTS INSTITUTION 07/26/2024 1048055,000.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 FAMILY STRENGTHENING PROGR… 5,000.000.00 000011 STAPLES ADVANTAGE 07/26/2024 1048062,030.34Regular 0.00 6002360591 Invoice 06/30/2024 GENERAL SUPPLIES 489.630.00 6003510214 Invoice 06/30/2024 GENERAL SUPPLIES 288.920.00 6003510216 Invoice 06/30/2024 GENERAL SUPPLIES 2.930.00 6004701919 Invoice 06/30/2024 GENERAL SUPPLIES 1,137.350.00 6004701920 Invoice 06/30/2024 GENERAL SUPPLIES 108.580.00 6004701921 Invoice 06/30/2024 GENERAL SUPPLIES 2.930.00 000324 SYNERGY COMPUTING INC. 07/26/2024 10480753.88Regular 0.00 CW-6426 Invoice 06/30/2024 ADJUSTMENT SALES TAX FOR CW-6419 53.880.00 003821 THE BRAZILIAN CULTURAL ARTS CENTER OF SANTA BARBARA07/26/2024 1048084,350.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 BCACSB YOUTH CULTURAL ARTS … 4,350.000.00 003075 THE REINALT-THOMAS CORPORATION 07/26/2024 104809269.70Regular 0.00 1146956 Invoice 06/30/2024 NEW TIRE PRESSURE SENSORS FOR VEH# … 269.700.00 004497 THERAPY DOGS OF SANTA BARBARA 07/26/2024 1048101,000.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 THERAPY DOGS VISIT MEMORY C… 1,000.000.00 002061 TRAFFIC TECHNOLOGIES LLC 07/26/2024 104811483.81Regular 0.00 47047 Invoice 06/30/2024 GENERAL SUPPLIES 483.810.00
000707 TRANSITION HOUSE 07/26/2024 1048127,000.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 TRANSITION HOUSE GRANT 7,000.000.00 000173 TRI-VALLEY TROPHIES 07/26/2024 104813388.50Regular 0.00 45135 Invoice 06/30/2024 CORNHOLE SET WITH CITY LOGO 388.500.00 002797 TV SANTA BARBARA 07/26/2024 104814750.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 CLOSED CAPTION SERVICES GRA… 750.000.00 003764 UC REGENTS UNIVERSITY OF CA UCSB 07/26/2024 104815150.00Regular 0.00 RES 2024-070 RE… Invoice 07/26/2024 RES 2024-070 CLEANING DEPOSIT REFUND 150.000.00 001903 ULTREX 07/26/2024 104816477.17Regular 0.00
4112256 Invoice 06/30/2024 2024.06.01-06.30 KONICA 70.150.00 4113974 Invoice 06/30/2024 2024.06.01-06.30 KONICA 407.020.00 000497 UNDERGROUND SERVICES ALER 07/26/2024 104817120.25Regular 0.00 520240292 Invoice 06/30/2024 63 NEW TICKETS 120.250.00
001046 UNITED BOYS & GIRLS CLUB OF SB CO 07/26/2024 1048186,000.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 UNITED BOYS & GIRLS CLUB GRA… 6,000.000.00 002542 UNITY SHOPPE 07/26/2024 1048193,000.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 UNITY SHOPPE PROGRAMS GRANT 3,000.000.00 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 000320 WEST COAST ARBORISTS INC 07/26/2024 1048202,565.00Regular 0.00 216021 Invoice 06/30/2024 2024.06.01-06.15 PROF SVCS 2,565.000.00 003754 WILDERNESS YOUTH PROJECT 07/26/2024 1048214,500.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 WILDERNESS YOUTH PROGRAMS… 4,500.000.00 000088 WILLDAN 07/26/2024 1048227,300.00Regular 0.00
00339335 Invoice 06/30/2024 2024.06 PROF SVCS 7,300.000.00 000088 WILLDAN 07/26/2024 1048233,997.50Regular 0.00
00339241R Invoice 06/30/2024 2024.05 PROF SVCS 3,997.500.00 5,399,726.24Total Regular: 0.00
Attachment 1
24 Check Report Date Range: 07/01/2024 - 07/31/2024
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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
004450 CLEARENT LLC 07/08/2024 DFT0002459422.60Bank Draft 0.00 2024.06/6461 Invoice 06/30/2024 2024.06/6461 MERCHANT BANK FEES 422.600.00 002206 COMMUNITY WEST BANK 07/03/2024 DFT000246078.70Bank Draft 0.00 2024.06 Invoice 06/30/2024 2024.06 MERCHANT FEE 78.700.00 003406 GLOBALPAYMENTS 07/02/2024 DFT00024614,813.65Bank Draft 0.00 2024.06 Invoice 06/30/2024 2024.06 MERCHANT FEE-MAGNET/OPENE… 4,813.650.00 000237 CALPERS - HEALTH 07/02/2024 DFT000246298,023.82Bank Draft 0.00 100000017575301 Invoice 07/02/2024 2024.07 PREMIUM 98,023.820.00 999999 CITY OF GOLETA PAYROLL 07/05/2024 DFT0002463371,528.67Bank Draft 0.00 2024.07.05 PAYR… Invoice 07/05/2024 FUNDS TRANSFER REG CKING TO PR ACC… 371,528.670.00 000156 CALPERS - RETIREMENT 07/09/2024 DFT0002464367,064.00Bank Draft 0.00 100000017591683 Invoice 07/09/2024 FY24/25 CLASSIC UNFUNDED ACCRUED LI… 367,064.000.00 000156 CALPERS - RETIREMENT 07/09/2024 DFT000246515,537.00Bank Draft 0.00 100000017591696 Invoice 07/09/2024 FY24/25 PEPRA UNFUNDED ACCRUED LIAB… 15,537.000.00 001158 WAGEWORKS INC 07/31/2024 DFT00024717,929.01Bank Draft 0.00 2024.07 CONTRI… Invoice 07/31/2024 2024.07 CONTRIBUTION 7,929.010.00 000156 CALPERS - RETIREMENT 07/09/2024 DFT00024842,262.00Bank Draft 0.00 100000017581513 Invoice 07/09/2024 SURVIVOR BENEFIT #1959 2,262.000.00 000156 CALPERS - RETIREMENT 07/09/2024 DFT00024854,633.20Bank Draft 0.00 100000017581823 Invoice 07/09/2024 SURVIVOR BENEFIT #1959 PEPRA 4,633.200.00 001158 WAGEWORKS INC 07/25/2024 DFT0002486281.00Bank Draft 0.00 INV6691390 Invoice 07/25/2024 2024.06 ADMIN FEE 281.000.00 872,573.65Total Bank Draft: 0.00
Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code AP1 Summary
Bank Drafts
EFT's
371
0 41
11 1

0.00 0.00

0.00 0.00

0.00 424 0.00
Payment
5,551,763.54

0.00 -152,037.30
872,573.65
919.93
6,273,219.82
Payable
Count
540
0 0
11 1
552
Attachment 1
25 Check Report Date Range: 07/01/2024 - 07/31/2024
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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 Bank Code: PY1-Payroll Liabilities - CW
Payment Type: EFT
000158 MISSION SQUARE 07/05/2024 5023525,441.84EFT 0.00 INV0006384 Invoice 07/05/2024 PLAN #305410 25,441.840.00 002663 SEIU - LOCAL 620 07/05/2024 502361,653.97EFT 0.00 INV0006392 Invoice 07/05/2024 UNION FEES - 1% 39.620.00 INV0006393 Invoice 07/05/2024 UNION FEES - 1.2% 48.420.00 INV0006394 Invoice 07/05/2024 UNION FEES - 1.4% OR $34.92 1,565.930.00 000158 MISSION SQUARE 07/19/2024 5023825,441.84EFT 0.00 INV0006402 Invoice 07/19/2024 PLAN #305410 25,441.840.00 002663 SEIU - LOCAL 620 07/19/2024 502391,655.23EFT 0.00 INV0006410 Invoice 07/19/2024 UNION FEES - MINIMUM 8.170.00 INV0006411 Invoice 07/19/2024 UNION FEES - 1% 32.710.00 INV0006412 Invoice 07/19/2024 UNION FEES - 1.2% 48.420.00 INV0006413 Invoice 07/19/2024 UNION FEES - 1.4% OR $34.92 1,565.930.00 54,192.88Total EFT: 0.00
Attachment 1
26 Check Report Date Range: 07/01/2024 - 07/31/2024
8/8/2024 12:00:13 PM Page 25 of 27
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Payment Type: Bank Draft
000156 CALPERS - RETIREMENT 07/05/2024 DFT000243513,719.92Bank Draft 0.00 INV0006385 Invoice 07/05/2024 EMPLOYEE CONTRIBUTION #1855 13,719.920.00 000156 CALPERS - RETIREMENT 07/05/2024 DFT000243624,441.06Bank Draft 0.00 INV0006386 Invoice 07/05/2024 EMPLOYER CONTRIBUTION #1855 24,441.060.00 000156 CALPERS - RETIREMENT 07/05/2024 DFT000243731.62Bank Draft 0.00 INV0006387 Invoice 07/05/2024 SURVIVOR BENEFIT #1855 31.620.00 000156 CALPERS - RETIREMENT 07/05/2024 DFT000243822,757.67Bank Draft 0.00 INV0006388 Invoice 07/05/2024 EMPLOYEE CONTRIBUTION #1855 22,757.670.00 000156 CALPERS - RETIREMENT 07/05/2024 DFT000243922,552.20Bank Draft 0.00 INV0006389 Invoice 07/05/2024 EMPLOYER CONTRIBUTION #1855 22,552.200.00 000156 CALPERS - RETIREMENT 07/05/2024 DFT000244071.61Bank Draft 0.00 INV0006390 Invoice 07/05/2024 SURVIVOR BENEFIT #1855 71.610.00 000156 CALPERS - RETIREMENT 07/05/2024 DFT000244158.10Bank Draft 0.00 INV0006391 Invoice 07/05/2024 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 07/05/2024 DFT000244215,610.74Bank Draft 0.00 INV0006397 Invoice 07/05/2024 Medicare Withheld 15,610.740.00 000026 EMPLOYMENT DEVELOPMENT D 07/05/2024 DFT000244325,380.81Bank Draft 0.00 INV0006398 Invoice 07/05/2024 State Withholding 25,380.810.00 000026 EMPLOYMENT DEVELOPMENT D 07/05/2024 DFT00024443,375.25Bank Draft 0.00 INV0006399 Invoice 07/05/2024 State Disability Insurance 3,375.250.00 002568 COMMUNITY WEST BANK 07/05/2024 DFT000244563,973.15Bank Draft 0.00 INV0006400 Invoice 07/05/2024 Federal Withholding 63,973.150.00 002568 COMMUNITY WEST BANK 07/05/2024 DFT00024463,411.46Bank Draft 0.00 INV0006401 Invoice 07/05/2024 Social Security Benefits 3,411.460.00 000156 CALPERS - RETIREMENT 07/19/2024 DFT000244713,711.84Bank Draft 0.00 INV0006403 Invoice 07/19/2024 EMPLOYEE CONTRIBUTION #1855 13,711.840.00 000156 CALPERS - RETIREMENT 07/19/2024 DFT000244824,524.67Bank Draft 0.00 INV0006404 Invoice 07/19/2024 EMPLOYER CONTRIBUTION #1855 24,524.670.00 000156 CALPERS - RETIREMENT 07/19/2024 DFT000244931.62Bank Draft 0.00 INV0006405 Invoice 07/19/2024 SURVIVOR BENEFIT #1855 31.620.00 000156 CALPERS - RETIREMENT 07/19/2024 DFT000245022,798.88Bank Draft 0.00 INV0006406 Invoice 07/19/2024 EMPLOYEE CONTRIBUTION #1855 22,798.880.00 000156 CALPERS - RETIREMENT 07/19/2024 DFT000245123,152.17Bank Draft 0.00 INV0006407 Invoice 07/19/2024 EMPLOYER CONTRIBUTION #1855 23,152.170.00 000156 CALPERS - RETIREMENT 07/19/2024 DFT000245271.61Bank Draft 0.00 INV0006408 Invoice 07/19/2024 SURVIVOR BENEFIT #1855 71.610.00 000156 CALPERS - RETIREMENT 07/19/2024 DFT000245358.10Bank Draft 0.00 INV0006409 Invoice 07/19/2024 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 07/19/2024 DFT000245416,113.34Bank Draft 0.00 INV0006415 Invoice 07/19/2024 Medicare Withheld 16,113.340.00 000026 EMPLOYMENT DEVELOPMENT D 07/19/2024 DFT000245526,432.86Bank Draft 0.00 INV0006416 Invoice 07/19/2024 State Withholding 26,432.860.00 000026 EMPLOYMENT DEVELOPMENT D 07/19/2024 DFT00024563,412.78Bank Draft 0.00 INV0006417 Invoice 07/19/2024 State Disability Insurance 3,412.780.00 Attachment 1
27 Check Report Date Range: 07/01/2024 - 07/31/2024
8/8/2024 12:00:13 PM Page 26 of 27
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 07/19/2024 DFT000245767,491.43Bank Draft 0.00 INV0006418 Invoice 07/19/2024 Federal Withholding 67,491.430.00 002568 COMMUNITY WEST BANK 07/19/2024 DFT00024583,552.68Bank Draft 0.00 INV0006419 Invoice 07/19/2024 Social Security Benefits 3,552.680.00 999999 CITY OF GOLETA PAYROLL 07/19/2024 DFT0002470384,641.28Bank Draft 0.00 2024.07.19 PAYR… Invoice 07/19/2024 FUNDS TRANSFER REG CKING TO PR ACC… 384,641.280.00 781,376.85Total 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 25
4 0.00

0.00 0.00

0.00 0.00
29 0.00
Payment

0.00 0.00

0.00 781,376.85
54,192.88
835,569.73
Payable
Count
0 0
0 25
9 34
Attachment 1
28 Check Report Date Range: 07/01/2024 - 07/31/2024

Page 27 of 278 ends

All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
371
0 41
36 5

0.00 0.00

0.00 0.00

0.00 453 0.00
5,551,763.54

0.00 -152,037.30
1,653,950.50
55,112.81
7,108,789.55
540
0 0
36 10
586
Fund Name AmountPeriod
Fund Summary
999 999 - POOLED CASH FUND 7,108,789.557/2024
7,108,789.55
Attachment 1
29

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