Agenda Item A.2
CPMS CONSENT CALENDAR
Meeting Date: October 1, 2024
TO: Mayor and Councilmembers
SUBMITTED BY: Luke Rioux, Finance Director
PREPARED BY: Ryan Schwarz, Accountant
SUBJECT: Acceptance of the August 2024 Check Register
RECOMMENDATION:
Accept the check register for the month of August 2024.
BACKGROUND:
Transmitted herewith is the check register for the month of August 2024.
DISCUSSION:
The total amount of checks and electronic transfers issued for the month of August was $10,456,830.40. The most significant disbursement was $2,860,666.00 to Santa Barbara County Sheriff’s Department for May, June, and July 2024 Contracted Services.
FISCAL IMPACTS:
Payments made to the various vendors were consistent with the approved City budget, and cash is available for disbursement in payment of above liabilities.
APPROVED BY: Robert Nisbet, City Manager
ATTACHMENTS:
1. August 2024 Check Register
1 ATTACHMENT 1
August 2024 Check Register
2 9/13/2024 9:45:30 AM Page 1 of 24
Check Register
City of Goleta, CA By Check Number
Date Range: 08/01/2024 - 08/31/2024
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
000015 ALLIANT INSURANCE SERVICES 08/08/2024 502428,610.00EFT 0.00 GOLETA0-01 Invoice 08/07/2024 FY24-25 ACIP CRIME RENEWAL 8,610.000.00 004559 JENNIFER RICHARDS 08/16/2024 50243276.30EFT 0.00 2023 MIL REIMB Invoice 06/30/2024 2023.01.01-2023.06.30 MILEAGE REIMB 83.580.00 2024 MIL REIMB Invoice 06/30/2024 2023.07.01-2024.06.30 MILEAGE REIMB 166.390.00 2024.08.08 MILE… Invoice 08/16/2024 2024.08.08 MILEAGE REIMB 26.330.00 004487 RYAN SCHWARZ 08/23/2024 50246-49.84EFT 0.00
004487 RYAN SCHWARZ 08/23/2024 5024649.84EFT 0.00
2024.07.31 MILE… Invoice 08/23/2024 CALPERS - SOLVANG CITY HALL TO GOLETA… 49.840.00 004487 RYAN SCHWARZ 08/23/2024 5024749.84EFT 0.00
2024.07.31 MILE… Invoice 08/23/2024 CALPERS - SOLVANG CITY HALL TO GOLETA… 49.840.00 8,936.14Total EFT: 0.00
Attachment 1
3 Check Report Date Range: 08/01/2024 - 08/31/2024
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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: Regular
003933 X-TECH SYSTEMS 08/22/2024 101423-125.26Regular 0.00 004349 GOOD SAMARITAN SHELTER 08/29/2024 103763-7,656.00Regular 0.00 003764 UC REGENTS UNIVERSITY OF CA UCSB 08/07/2024 104815-150.00Regular 0.00 000934 AFLAC 08/02/2024 1048241,526.76Regular 0.00
699338 Invoice 08/02/2024 2024.07 PREMIUM 1,526.760.00
003052 AMAZON.COM SERVICES INC. 08/02/2024 104825664.18Regular 0.00 17JD-3PCM-661H Invoice 06/30/2024 GENERAL SUPPLIES 231.010.00 1HGT-ML4V-LN3JInvoice 06/30/2024 GENERAL SUPPLIES 8.520.00 1NF9-M9WK-HP… Invoice 06/30/2024 GENERAL SUPPLIES 15.210.00 1QKM-FMQ7-6M… Invoice 06/30/2024 GENERAL SUPPLIES 25.000.00 1V1N-Q1KY-9G7Y Invoice 06/30/2024 GENERAL SUPPLIES 90.900.00 1VM3-QHYV-7M… Invoice 06/30/2024 GENERAL SUPPLIES 38.060.00 1W97-FN69-PDL1 Invoice 06/30/2024 GENERAL SUPPLIES 188.040.00 1WW6-XDNV-HK… Invoice 06/30/2024 GENERAL SUPPLIES 67.440.00 004056 ANNE C. MILLER 08/02/2024 104826150.00Regular 0.00 2024.07 PC MTG Invoice 08/02/2024 2024.07 PC MTG 150.000.00 003045 B&T SERVICE STATION CONTRACTORS 08/02/2024 104827698.21Regular 0.00 88549 Invoice 06/30/2024 CLEANED ALL FITTINGS AND PRESSURE LI… 698.210.00 000408 BAY ALARM COMPANY 08/02/2024 104828516.48Regular 0.00 20962272 Invoice 06/30/2024 2023.12-2024.02 ALARM MONITORING G… 248.550.00 21412912 Invoice 06/30/2024 2024.06-08.31 ALARM MONITORING GCC 267.930.00 001797 BEST BEST & KRIEGER LLP 08/02/2024 104829156,608.94Regular 0.00 1000017 Invoice 06/30/2024 2024.05 PROF SVCS 16,500.000.00 1000018 Invoice 06/30/2024 2024.05 PROF SVCS 25,550.890.00 1000019 Invoice 06/30/2024 2024.05 PROF SVCS 6,938.500.00 1000020 Invoice 06/30/2024 2024.05 PROF SVCS 4,243.000.00 1000021 Invoice 06/30/2024 2024.05 PROF SVCS 1,768.600.00 1000022 Invoice 06/30/2024 2024.05 PROF SVCS 4,293.000.00 1000023 Invoice 06/30/2024 2024.05 PROF SVCS 1,998.000.00 1000024 Invoice 06/30/2024 2024.05 PROF SVCS 2,727.000.00 1000025 Invoice 06/30/2024 2024.05 PROF SVCS 1,378.800.00 1000026 Invoice 06/30/2024 2024.05 PROF SVCS 27.000.00
1000027 Invoice 06/30/2024 2024.05 PROF SVCS 54.900.00
1000028 Invoice 06/30/2024 2024.05 PROF SVCS 729.000.00 1000036 Invoice 06/30/2024 2024.06 PROF SVCS 16,500.000.00 1000037 Invoice 06/30/2024 2024.06 PROF SVCS 39,776.950.00 1000038 Invoice 06/30/2024 2024.06 PROF SVCS 111.600.00 1000040 Invoice 06/30/2024 2024.06 PROF SVCS 11,735.500.00 1000042 Invoice 06/30/2024 2024.06 PROF SVCS 3,282.300.00 1000045 Invoice 06/30/2024 2024.06 PROF SVCS 2,160.000.00 1000046 Invoice 06/30/2024 2024.06 PROF SVCS 2,538.000.00 1000047 Invoice 06/30/2024 2024.06 PROF SVCS 4,050.000.00 1000048 Invoice 06/30/2024 2024.06 PROF SVCS 56.700.00
1000050 Invoice 06/30/2024 2024.06 PROF SVCS 5,738.400.00 1000051 Invoice 06/30/2024 2024.06 PROF SVCS 1,051.600.00 996253 Invoice 06/30/2024 2024.04 PROF SVCS 3,399.200.00 **Void** 08/02/2024 1048300.00Regular 0.00
003309 BEYOND HEATING AND AIR INC. 08/02/2024 1048315,979.69Regular 0.00 8214 Invoice 06/30/2024 2024.03 QUATERLY HVAC MAINTENANCE … 2,785.030.00 8218 Invoice 06/30/2024 2024.03 QUATERLY HVAC MAINTENANCE … 404.750.00 8655 Invoice 06/30/2024 2024.06 QUATERLY HVAC MAINTENANCE … 2,789.910.00 002602 BIG GREEN CLEANING CO 08/02/2024 104832810.00Regular 0.00 640051 Invoice 06/30/2024 2023.12 DEVEREAUX CREEK CLEANUP EVE… 810.000.00 Attachment 1
4 Check Report Date Range: 08/01/2024 - 08/31/2024
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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 001157 BOONE PRINTING AND GRAPHICS 08/02/2024 1048331,408.79Regular 0.00 98639 Invoice 06/30/2024 250X BUSINESS CARDS 1,408.790.00 001387 CA BUILDING STANDARDS COMMISSION 08/02/2024 104834448.20Regular 0.00 2024 2ND QTR Invoice 06/30/2024 2024.04-06 CSBC FEES 448.200.00 000264 CA DEPT OF CONSERVATION 08/02/2024 1048352,159.48Regular 0.00 2024 2ND QTR Invoice 06/30/2024 2024.04-06 SMIP FEES 2,159.480.00 002373 CAL-COAST MACHINERY INC. 08/02/2024 1048363,310.39Regular 0.00 888824-A Invoice 08/02/2024 2X V-BELT EQUIPMENT 311.440.00 906545 Invoice 06/30/2024 2017 JOHN DEERE 370 BROKEN BELT 1,382.460.00 907288 Invoice 06/30/2024 GENERAL SUPPLIES 689.050.00
912294 Invoice 06/30/2024 JOHN DEERE SEAT ASSEMBLY MODEL 92… 927.440.00 004250 CALIFORNIA GREEN BUSINESS NETWORK 08/02/2024 1048375,000.00Regular 0.00 1965 Invoice 08/02/2024 FY24/25 ANNUAL MEMBERSHIP GREEN B… 5,000.000.00 003296 CHANNEL AUTO SERVICES LP 08/02/2024 104838227.00Regular 0.00 0006455-IN Invoice 06/30/2024 2024.06 FLEET CAR WASHES VEH# 25 & 22 227.000.00 003370 Cicileo Landscapes Inc. 08/02/2024 1048392,247.35Regular 0.00 103446 Invoice 06/30/2024 2024.06 PROF SVCS 5551 HOLLISTER AVE/… 2,247.350.00 001241 CIVICWELL 08/02/2024 104840900.00Regular 0.00
320.2024.07/15.C Invoice 08/02/2024 FY24/25 LGSEC MEMBERSHIP FOR CITY OF… 900.000.00 003616 COLANTUONO HIGHSMITH & WHATLEY PC 08/02/2024 10484123,683.00Regular 0.00 59905 Invoice 06/30/2024 2024.03 PROF SVCS 5,706.500.00 60154 Invoice 06/30/2024 2024.04 PROF SVCS 14,619.000.00 60560 Invoice 06/30/2024 2024.05 PROF SVCS 3,357.500.00 003652 CORVETTE CLUB OF SB 08/02/2024 104842150.00Regular 0.00 RES 2024-030 RE… Invoice 08/02/2024 RES 2024-030 CLEANING DEPOSIT REFUND 150.000.00 000012 COX COMMUNICATIONS 08/02/2024 1048431,892.76Regular 0.00 2024.07/5302 Invoice 08/02/2024 2024.07/5302 240.000.00 2024.07/5803 Invoice 08/02/2024 2024.07/5803 312.230.00 2024.07/6801 Invoice 08/02/2024 2024.07/6801 190.410.00 2024.07/8803 Invoice 08/02/2024 2024.07/8803 211.760.00 2024.07/9201 Invoice 08/02/2024 2024.07/9201 658.360.00 2024.07/9501 Invoice 08/02/2024 2024.07/9501 280.000.00 004048 DINOS BODY SHOP 08/02/2024 1048441,926.22Regular 0.00 WorkFile be9d1a… Invoice 06/30/2024 VEH# 18 2015 FORD F-250 FENDER AND P… 1,926.220.00 004456 DKS ASSOCIATES 08/02/2024 10484540,000.00Regular 0.00 0091192 Invoice 06/30/2024 2024.06 PROF SVCS 40,000.000.00 000477 DOCUPRODUCTS CORPORATION 08/02/2024 104846520.01Regular 0.00 287513 Invoice 06/30/2024 2024.06-10-07.09 CANON 520.010.00 003622 EL LATINO CC NEWSPAPER 08/02/2024 1048472,197.00Regular 0.00 24-068 Invoice 06/30/2024 2023.12 LARGE 1/2 PAGE PREMIUM AD 599.000.00 24-069 Invoice 06/30/2024 2024.04 LARGE 1/2 PAGE PREMIUM AD 599.000.00 24-070 Invoice 06/30/2024 2024.03 LARGE 1/2 PAGE PREMIUM AD 999.000.00 002575 FAIRVIEW SHELL 08/02/2024 104848436.98Regular 0.00 091055 Invoice 06/30/2024 CHANGE OIL AND FILTER VEH# 27-22 110.740.00 091255 Invoice 06/30/2024 CHANGE OIL AND FILTER 22 FORD F 250 110.740.00 091256 Invoice 06/30/2024 CHANGE OIL & FILTER VEH#8 05 FORD F-2… 104.760.00 091259 Invoice 06/30/2024 CHANGE OIL & FILTER VEH#9 07 FORD F-3… 110.740.00 000459 FLOWERS & ASSOCIATES 08/02/2024 10484927,000.00Regular 0.00 24-3017 Invoice 06/30/2024 2024.04 PROF SVCS 2,739.000.00 Attachment 1
5 Check Report Date Range: 08/01/2024 - 08/31/2024
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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 24-3601 Invoice 06/30/2024 2024.06 PROF SVCS 2,520.000.00 24-3610 Invoice 06/30/2024 2024.06 PROF SVCS 21,741.000.00 002795 FRONTIER COMMUNICATIONS 08/02/2024 104850354.47Regular 0.00 2024.07/685-5346 Invoice 08/02/2024 2024.07/685-5346 354.470.00 002795 FRONTIER COMMUNICATIONS 08/02/2024 104851333.57Regular 0.00 2024.07/688-4214 Invoice 08/02/2024 2024.07/688-4214 333.570.00 002795 FRONTIER COMMUNICATIONS 08/02/2024 104852212.87Regular 0.00 2024.07/964-3168 Invoice 08/02/2024 2024.07/964-3168 212.870.00 002795 FRONTIER COMMUNICATIONS 08/02/2024 10485372.94Regular 0.00 2024.07/968-6848 Invoice 08/02/2024 2024.07/968-6848 72.940.00 002795 FRONTIER COMMUNICATIONS 08/02/2024 104854214.79Regular 0.00 2024.07/968-5294 Invoice 08/02/2024 2024.07/968-5294 214.790.00 002795 FRONTIER COMMUNICATIONS 08/02/2024 104855100.82Regular 0.00 2024.07/688-3115 Invoice 08/02/2024 2024.07/688-3115 100.820.00 002795 FRONTIER COMMUNICATIONS 08/02/2024 10485674.95Regular 0.00 2024.07/688-3117 Invoice 08/02/2024 2024.07/688-3117 74.950.00 002795 FRONTIER COMMUNICATIONS 08/02/2024 104857178.55Regular 0.00 2024.07/961-7504 Invoice 08/02/2024 2024.07/961-7504 178.550.00 000396 GOLETA SANITARY DISTRICT 08/02/2024 1048584,293.36Regular 0.00 0000699 Invoice 06/30/2024 FY23/24 SEWER CHARGES 4,293.360.00 000635 GRAINGER 08/02/2024 104859291.25Regular 0.00
9158554494 Invoice 06/30/2024 GENERAL SUPPLIES 65.800.00 9166207002 Invoice 06/30/2024 GENERAL SUPPLIES 225.450.00 003103 HOLMES US 08/02/2024 1048603,000.00Regular 0.00
0053006 Invoice 06/30/2024 2024.05.27-06.25 PROF SVCS 3,000.000.00 004176 HONOR DOOR INC 08/02/2024 1048611,578.00Regular 0.00 2096 Invoice 06/30/2024 RAINBOW SCHOOL METAL DOOR REPLAC… 1,578.000.00 004235 ICC CODIFICATION INC 08/02/2024 1048621,923.75Regular 0.00 PG000036984 Invoice 06/30/2024 SUPP SVCS GOLETA MUNI CODE 1,923.750.00 003704 IL ROACH INC. 08/02/2024 104863500.00Regular 0.00 15000 Invoice 06/30/2024 2024.06.27 WASPS 500.000.00
004463 JAMES ERIC VAN ORDER 08/02/2024 10486475.00Regular 0.00 2024.07 DRB MTG Invoice 08/02/2024 2024.07 DRB MTG 75.000.00 003091 JAMES KYRIACO 08/02/2024 104865160.85Regular 0.00 2024.07.19 LEAG… Invoice 08/02/2024 2024.07.19 LEAGUE CHANNEL DINNER FI… 160.850.00 003712 JAMES P. KING 08/02/2024 10486675.00Regular 0.00 2024.07 DRB MTG Invoice 08/02/2024 2024.07 DRB MTG 75.000.00 000196 JANICARE 08/02/2024 104867368.36Regular 0.00
133306 Invoice 06/30/2024 2024.06.14 CLEANING OF C LE AIR'S OFFICE 90.000.00 133311 Invoice 06/30/2024 2024.06 CITY HALL SUPPLIES 278.360.00 004055 JASON MICHEAL CHAPMAN 08/02/2024 104868150.00Regular 0.00 2024.07 PC MTG Invoice 08/02/2024 2024.07 PC MTG 150.000.00 002949 JENNIFER FULLERTON 08/02/2024 104869150.00Regular 0.00 2024.07 PC MTG Invoice 08/02/2024 2024.07 PC MTG 150.000.00 002890 JENNIFER ROBERTA SMITH 08/02/2024 104870150.00Regular 0.00 Attachment 1
6 Check Report Date Range: 08/01/2024 - 08/31/2024
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2024.07 PC MTG Invoice 08/02/2024 2024.07 PC MTG 150.000.00 004389 KAELEY CHRISTENSEN 08/02/2024 104871306.86Regular 0.00 2024.06.27 ALA … Invoice 06/30/2024 2024.06.27 ALA ANNUAL 2024 CONF FINAL… 306.860.00 002648 KATIE MAYNARD 08/02/2024 104872150.00Regular 0.00 2024.07 PC MTG Invoice 08/02/2024 2024.07 PC MTG 150.000.00 003492 KINGDOM CAUSES INC 08/02/2024 10487336,342.55Regular 0.00 2024-0600074 Invoice 06/30/2024 2024.06 OUTREACH & BRIDGE HOUSING 36,342.550.00 004371 KITCHELL/CEM INC 08/02/2024 1048741,476.00Regular 0.00 120857 Invoice 06/30/2024 2024.05.27-06.30 PROF SVCS 1,476.000.00 002871 LEE & SONS PLUMBING INC 08/02/2024 104875852.40Regular 0.00 31513 Invoice 06/30/2024 GCC SNAKE KITCHEN SINK 852.400.00 004542 LEONDRA C LAWRENCE 08/02/2024 104876150.00Regular 0.00 RES 2024-065 RE… Invoice 08/02/2024 RES 2024-065 CLEANING DEPOSIT REFUND 150.000.00 004544 LINDA PREIKSA 08/02/2024 104877150.00Regular 0.00 RES 2023-227 RE… Invoice 08/02/2024 RES 2023-227 CLEANING DEPOSIT REFUND 150.000.00 000731 LORIS MOBILE NOTARY & FINGERPRINTING 08/02/2024 10487867.00Regular 0.00 3612 Invoice 08/02/2024 LIVESCAN 1 EMPLOYEE 67.000.00
000486 MARBORG INDUSTRIES 08/02/2024 1048792,543.35Regular 0.00 5733654 Invoice 06/30/2024 2024.01 EVERGREEN PARK FENCE RENTAL 74.630.00 5862809 Invoice 06/30/2024 2023.06 EVERGREEN PARK FENCE RENTAL 76.870.00 5862986 Invoice 06/30/2024 2023.06 SB SHORES DR & SEA GULL DR FE… 52.500.00 5862993 Invoice 06/30/2024 2023.06 WESTMORELAND PL FENCE RENT… 88.050.00 5942147 Invoice 06/30/2024 2023.09 CRIB WALL/CATHEDRAL OAKS FE… 107.110.00 5942275 Invoice 06/30/2024 2023.09 EVERGREEN PARK FENCE RENTAL 79.110.00 5942435 Invoice 06/30/2024 2023.09 WESTMORELAND PL FENCE RENT… 92.010.00 5969550 Invoice 06/30/2024 2023.10 CRIB WALL/CATHEDRAL OAKS FE… 105.580.00 5969665 Invoice 06/30/2024 2023.10 EVERGREEN PARK FENCE RENTAL 77.990.00 5969820 Invoice 06/30/2024 2023.10 WESTMORELAND PL OFF FENCE R… 90.690.00 5995970 Invoice 06/30/2024 2023.11 CRIB WALL/CATHEDRAL OAKS FE… 107.110.00 5996079 Invoice 06/30/2024 2023.11 EVERGREEN PARK FENCE RENTAL 79.110.00 5996224 Invoice 06/30/2024 2023.11 WESTMORELAND PL FENCE RENT… 92.010.00 6020938 Invoice 06/30/2024 2023.12 CRIB WALL/CATHEDRAL OAKS FE… 108.650.00 6021046 Invoice 06/30/2024 2023.12 EVERGREEN PARK FENCE RENTAL 475.230.00 6021176 Invoice 06/30/2024 2023.12 WESTMORELAND PL FENCE RENT… 93.330.00 6046654 Invoice 06/30/2024 2024.01 WESTMORELAND PL FENCE RENT… 101.250.00 6067886 Invoice 06/30/2024 2024.02 CRIB WALL/CATHEDRAL OAKS FE… 110.190.00 6067981 Invoice 06/30/2024 2024.02 EVERGREEN PARK FENCE RENTAL 87.270.00 6068100 Invoice 06/30/2024 2024.02 WESTMORELAND PL FENCE RENT… 94.650.00 6175104 Invoice 06/30/2024 2024.06 ORANGE AVE FENCE RENTAL 73.470.00 6175188 Invoice 06/30/2024 2024.06 EVERGREEN PARK FENCE RENTAL 151.700.00 6175243 Invoice 06/30/2024 5740 BERKELEY PARK FINANCE CHARGES 17.870.00 6175284 Invoice 06/30/2024 SB SHORES & SEA GULL DR FINANCE CHA… 0.790.00 6175287 Invoice 06/30/2024 2024.06 WESTMORLAND PL FENCE RENTAL 100.250.00 6175444 Invoice 06/30/2024 SINK HOLE/CALLE REAL/HEMPSTEAD FINA… 5.930.00 **Void** 08/02/2024 1048800.00Regular 0.00
002456 MARK CRANES TREE & ARBORIST SERVICES 08/02/2024 1048816,985.00Regular 0.00 3992 Invoice 06/30/2024 1X EUCALYPTUS BRANCH REMOVAL 2,170.000.00 4035 Invoice 06/30/2024 2024.06.21 ELLWOOD EMERGENCY CLEAN… 4,815.000.00 003353 Martha Degasis 08/02/2024 10488275.00Regular 0.00 2024.07 DRB MTG Invoice 08/02/2024 2024.07 DRB MTG 75.000.00 003292 MELISSA ANGELES 08/02/2024 104883783.13Regular 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 2024.07.22 TUITI… Invoice 06/30/2024 TUITION REIMBURSEMENT 2024.04.01-06… 783.130.00 003152 MINERS ACE HARDWARE INC 08/02/2024 10488482.54Regular 0.00 16607 Invoice 06/30/2024 GENERAL SUPPLIES 25.190.00
17458 Invoice 06/30/2024 GENERAL SUPPLIES 30.180.00
17657 Invoice 06/30/2024 GENERAL SUPPLIES 1.080.00
17681 Invoice 06/30/2024 GENERAL SUPPLIES 26.090.00
000703 MISSION LINEN SUPPLY 08/02/2024 10488522.86Regular 0.00 521821130 Invoice 06/30/2024 2024.06 PROF SVCS 22.860.00 000195 MMASC 08/02/2024 1048861,100.00Regular 0.00
10486 Invoice 08/02/2024 MMASC 2024 ANNUAL CONF REGISTRATI… 550.000.00 10492 Invoice 08/02/2024 MMASC 2024 ANNUAL CONF REGISTRATI… 550.000.00 000650 MNS ENGINEERS INC. 08/02/2024 1048872,877.32Regular 0.00 85960 Invoice 06/30/2024 2024.03 PROF SVCS 2,877.320.00 000650 MNS ENGINEERS INC. 08/02/2024 10488819,296.25Regular 0.00 86505 Invoice 06/30/2024 2024.05 PROF SVCS 19,296.250.00 000650 MNS ENGINEERS INC. 08/02/2024 10488915,067.50Regular 0.00 86924 Invoice 06/30/2024 2024.06 PROF SVCS 15,067.500.00 000650 MNS ENGINEERS INC. 08/02/2024 1048901,100.00Regular 0.00 86906 Invoice 06/30/2024 2024.06 PROF SVCS 1,100.000.00 000650 MNS ENGINEERS INC. 08/02/2024 10489172.50Regular 0.00 86272 Invoice 06/30/2024 2024.04 PROF SVCS 72.500.00
000194 NARGAN FIRE & SAFETY 08/02/2024 1048922,984.94Regular 0.00 32432 Invoice 06/30/2024 FIRE SPRINKLER SYSTEM TESTING AT CITY … 2,500.000.00 32952 Invoice 06/30/2024 FIRE SPRINKLER SYSTEM TESTING AT CITY … 484.940.00 003798 NETFILE INC. 08/02/2024 1048934,900.00Regular 0.00 9468 Invoice 08/02/2024 FY24/25 ANNUAL SUBSCRIPTION FOR AG… 4,900.000.00 001655 NEXTECH 08/02/2024 10489429,754.49Regular 0.00
INV2574 Invoice 06/30/2024 TRAFFIC SIGNAL COMM EQUIPMENT 2,081.480.00 INV2708 Invoice 06/30/2024 TRAFFIC SIGNAL COMM EQUIPMENT 27,673.010.00 003177 PAUL WESTMACOTT DBA: PARADIGM PICTURES 08/02/2024 1048951,937.50Regular 0.00 0296 Invoice 06/30/2024 2024.06 PRODUCTION SVCS 1,937.500.00 000290 PAVEMENT ENGINEERING INC 08/02/2024 10489621,757.50Regular 0.00 2405-072 Invoice 06/30/2024 2024.05 PROF SVCS 7,351.250.00 2406-135 Invoice 06/30/2024 2024.06 PROF SVCS 14,406.250.00 003741 PROJECT PARTNERS INC. 08/02/2024 1048975,775.00Regular 0.00 11981 Invoice 06/30/2024 2024.06 PROF SVCS 5,775.000.00 002920 Public Risk Innovation Solutions and Management08/02/2024 1048981,548.60Regular 0.00 25400011 Invoice 08/02/2024 2024.07-09 EAP 1,548.600.00 003447 SANDRA RODRIGUEZ 08/02/2024 104899635.40Regular 0.00 2024.07.22 TUITI… Invoice 06/30/2024 TUITION SCHOOL SUMMER 2024 635.400.00 000736 SB CO RESOURCE RECOVERY & WASTE MNGT 08/02/2024 104900922.93Regular 0.00 2024.06 Invoice 06/30/2024 2024.05-06 GENERAL GARBAGE 922.930.00 000833 SCOTT BRANCH 08/02/2024 10490175.00Regular 0.00
2024.07 DRB MTG Invoice 08/02/2024 2024.07 DRB MTG 75.000.00 004376 SECURITY PAVING INC 08/02/2024 104902584,154.24Regular 0.00 4 Invoice 06/30/2024 PROJECT CONNECT PROG. PAY 4 584,154.240.00 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 000704 SOUTHERN CALIFORNIA GAS COMPANY 08/02/2024 104903250.40Regular 0.00 2024.07/57004 Invoice 08/02/2024 2024.07/57004 148.350.00 2024.07/66277 Invoice 08/02/2024 2024.07/66277 17.440.00 2024.07/80213 Invoice 08/02/2024 2024.07/80213 1.580.00 2024.07/80555 Invoice 08/02/2024 2024.07/80555 48.320.00 2024.08/66277 Invoice 08/02/2024 2024.08/66277 16.460.00 2024.08/80213 Invoice 08/02/2024 2024.08/80213 0.010.00 2024.08/80555 Invoice 08/02/2024 2024.08/80555 18.240.00 002333 SPECTRA ASSOCIATES INC. 08/02/2024 104904442.50Regular 0.00 44033-B Invoice 06/30/2024 4X REAMS ARCHIVAL LINEN RECORD PAPER 442.500.00 002735 SPHERION STAFFING LLC 08/02/2024 1049052,507.90Regular 0.00 RL3194752 Invoice 08/02/2024 J PENA WE 2024.07.07 1,213.500.00 RL3198374 Invoice 08/02/2024 J PENA WE 2024.07.14 1,294.400.00 002651 STANTEC CONSULTING SERVICES INC. 08/02/2024 10490676,059.50Regular 0.00 2239761 Invoice 06/30/2024 2024.03 PROF SVCS 38,013.000.00 2239764 Invoice 06/30/2024 2024.04 PROF SVCS 38,046.500.00 004541 TOR HARGENS 08/02/2024 104907150.00Regular 0.00
RES 2024-062 RE… Invoice 08/02/2024 RES 2024-062 CLEANING DEPOSIT REFUND 150.000.00 000605 TRI-COUNTY LOCKSMITHS INC. 08/02/2024 104908689.50Regular 0.00 85261 Invoice 06/30/2024 LOCKSMITH SUPPLIES 689.500.00
000074 TRI-COUNTY OFFICE FURNITU 08/02/2024 1049092,999.62Regular 0.00 163657 Invoice 06/30/2024 OFFICE FURNITURE FOR PLANNING 2,999.620.00 000173 TRI-VALLEY TROPHIES 08/02/2024 104910178.51Regular 0.00 44371 Invoice 06/30/2024 1X NAMEPLATES AND ENGRAVING 27.460.00 45274 Invoice 08/02/2024 PLAQUE FOR F TOWNES 151.050.00 003409 UFFIZI ORDER 08/02/2024 1049118,375.68Regular 0.00 1779 Invoice 06/30/2024 2024.04-06 PROF SVCS 8,375.680.00 004012 UNICO ENGINEERING INC. 08/02/2024 10491232,901.07Regular 0.00 5743.007-1 Invoice 06/30/2024 2024.06 PROF SVCS 32,901.070.00 003818 VENTURA RENTALS INC. 08/02/2024 1049131,664.69Regular 0.00 207837 Invoice 08/02/2024 TABLES AND CHAIRS FOR DAM DINNER 1,664.690.00 000075 VERIZON WIRELESS 08/02/2024 1049141,199.59Regular 0.00 9967967022 Invoice 08/02/2024 2024.07 IPADS 662.560.00
9968051493 Invoice 08/02/2024 2024.07 PW CELLPHONES 537.030.00 003281 WESTERN AUDIO VISUAL 08/02/2024 1049158,685.86Regular 0.00 20961 Invoice 06/30/2024 AV EQUIPMENT AND INSTALLATION FOR … 8,685.860.00 000088 WILLDAN 08/02/2024 104916247,807.36Regular 0.00
002-32122 Invoice 06/30/2024 2024.06 BUILDING PERMIT & PLAN CHECK… 247,807.360.00 003052 AMAZON.COM SERVICES INC. 08/09/2024 104917503.83Regular 0.00 19JR-M1LD-HLL1 Invoice 08/09/2024 GENERAL SUPPLIES 105.790.00 1CLW-7Y7V-9QRN Invoice 06/30/2024 GENERAL SUPPLIES 28.830.00 1DPY-T1NR-KLXC Invoice 06/30/2024 GENERAL SUPPLIES 15.060.00 1GFY-649L-CRXM Invoice 08/09/2024 GENERAL SUPPLIES 98.820.00 1HCG-NPFM-4JTC Invoice 08/09/2024 GENERAL SUPPLIES 67.610.00 1MWM-JJT9-V37R Invoice 06/30/2024 GENERAL SUPPLIES 28.640.00 1NFX-JKCP-MH7C Invoice 06/30/2024 GENERAL SUPPLIES 99.960.00 1WLD-36RP-NHGV Invoice 06/30/2024 GENERAL SUPPLIES 59.120.00 003031 BAKER & TAYLOR LLC 08/09/2024 10491815,368.90Regular 0.00 2024.06/L44518… Invoice 06/30/2024 2024.06 BOOK ORDERS 15,368.900.00 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 000468 BENGAL ENGINEERING INC 08/09/2024 1049199,914.85Regular 0.00 5468 Invoice 06/30/2024 2024.06 PROF SVCS 9,914.850.00
003309 BEYOND HEATING AND AIR INC. 08/09/2024 1049202,419.84Regular 0.00 8217 Invoice 06/30/2024 2024.03 HVAC QUARTERLY MAINTENANCE… 1,209.920.00 8659 Invoice 06/30/2024 2024.06 HVAC QUARTERLY MAINTENANCE… 1,209.920.00 002602 BIG GREEN CLEANING CO 08/09/2024 104921712.00Regular 0.00 651093 Invoice 08/09/2024 2024.07 SOLVANG LIBRARY JANITORIAL S… 712.000.00 002974 BLACK GOLD COOPERATIVE LIBRARY SYSTEM 08/09/2024 10492293,215.95Regular 0.00 24-474 Invoice 06/30/2024 FY23/24 4TH QTR REIMB/HOOPLA 7,503.950.00 25-465 Invoice 08/09/2024 FY24/25 1ST QTR REIMB/HOOPLA 85,208.000.00 25-471 Invoice 08/09/2024 YEAR 2 ANNUAL BILLING FOR MOVIE LICE… 504.000.00 003145 CENTRAL COURIER LLC 08/09/2024 1049231,872.92Regular 0.00 55119 Invoice 08/09/2024 2024.07 COURIER SVCS 1,872.920.00 002269 CITY OF GOLETA 08/09/2024 1049244,995.49Regular 0.00 CASE# 23-G-0006 Invoice 06/30/2024 PLAN CHECK FEES FOR CIP 9111 - SPLASH … 4,995.490.00 000304 CITY OF SB 08/09/2024 10492515,000.00Regular 0.00 FY23/24 Q4 RHMP Invoice 06/30/2024 FY23/24 Q4 RHMP 15,000.000.00 003859 DISABILITY ACCESS CONSULTANTS LLC 08/09/2024 1049262,000.00Regular 0.00 24-139 Invoice 08/09/2024 FY24/25 DACTRAK ANNUAL SUBSCRIPTION 2,000.000.00 004349 GOOD SAMARITAN SHELTER 08/09/2024 10492714,602.00Regular 0.00 240531CGHHH Invoice 06/30/2024 2024.05 4 BEDS AT HHH SHELTER 6,468.000.00 240630CGHHH Invoice 06/30/2024 2024.06 4 BEDS AT HHH SHELTER 8,134.000.00 001066 HOMEGROWN GRAPHICS 08/09/2024 1049281,530.00Regular 0.00 250524 Invoice 06/30/2024 DESIGN FOR DAM DINNER & OTHER MISC.… 1,530.000.00 001928 IMPULSE ADVANCED COMMUNICATION 08/09/2024 1049296,285.18Regular 0.00 122155 Invoice 08/09/2024 2024.08.26-09.25 M.R/CLEARSTAR 6,285.180.00 002617 ISLA VISTA YOUTH PROJECTS INC. 08/09/2024 1049303,450.75Regular 0.00 FY23/24 Q4 CDBG Invoice 06/30/2024 FY23/24 Q4 CDBG 3,450.750.00 000196 JANICARE 08/09/2024 104931303.99Regular 0.00
133312 Invoice 06/30/2024 2024.06 LIBRARY SUPPLIES 303.990.00 004448 JM|A+D 08/09/2024 10493217,625.15Regular 0.00
2405.01r1 Invoice 06/30/2024 2024.05.21-06.30 PROF SVCS 17,625.150.00 004142 KAMP 2022 LLC 08/09/2024 1049335,517.09Regular 0.00 INV-00227 Invoice 08/09/2024 2024.07 SOLAR ELECTRICITY 5,517.090.00 003176 KANOPY INC. 08/09/2024 104934980.00Regular 0.00
407070-PPU Invoice 06/30/2024 LIBRARY BOOK ORDERS 980.000.00 003492 KINGDOM CAUSES INC 08/09/2024 10493523,672.80Regular 0.00 2024-0600074 S… Invoice 06/30/2024 2024.06 OUTREACH & BRIDGE HOUSING S… 23,672.800.00 004548 MARIANNE GRAYBILL 08/09/2024 104936150.00Regular 0.00 RES 2024-011 RE… Invoice 08/09/2024 RES 2024-011 CLEANING DEPOSIT REFUND 150.000.00 003029 MIDWEST TAPE LLC 08/09/2024 10493715,461.96Regular 0.00 16689/2024.05-06 Invoice 06/30/2024 16689/2024.05-06 BOOK ORDERS 15,461.960.00 000798 NEW BEGINNINGS COUNSELING CENTER 08/09/2024 10493825,570.44Regular 0.00 1 Invoice 06/30/2024 SAFETY PARKING PROGRAM 7,642.570.00 2 Invoice 06/30/2024 SAFETY PARKING PROGRAM 17,927.870.00 001948 OAKRIDGE LANDSCAPE INC 08/09/2024 10493912,490.00Regular 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 101229 Invoice 06/30/2024 2024.03 LANDSCAPE MAINTENANCE 6,245.000.00 103534 Invoice 06/30/2024 2024.06 LANDSCAPE MAINTENANCE 6,245.000.00 002894 PACIFIC PETROLEUM CALIFORNIA INC 08/09/2024 1049405,179.45Regular 0.00 190074 Invoice 06/30/2024 PICKUP ONE DRUM HAZARDOUS DISPOSAL 145.000.00 191068 Invoice 06/30/2024 TESTING-OILFIELD ENVIRONMENTAL & C… 699.200.00 193581 Invoice 06/30/2024 TESTING-OILFIELD ENVIRONMENTAL & C… 2,553.000.00 194335 Invoice 06/30/2024 WORLD OIL RECYCLING 1,782.250.00 004523 PARKINK 08/09/2024 104941191.17Regular 0.00
29981 Invoice 06/30/2024 24X HATS WITH EMBROIDERED LOGO 191.170.00 001170 PEOPLES SELF-HELP HOUSING CORPORATION 08/09/2024 1049423,450.50Regular 0.00
6.2024 Invoice 06/30/2024 FY23/24 Q4 CDBG GRANT 3,450.500.00 000616 RED WING SHOE STORE 08/09/2024 104943655.72Regular 0.00 296-1-98190 Invoice 06/30/2024 BOOTS FOR O RUBIO 254.460.00 296-1-98822 Invoice 06/30/2024 WORK BOOTS FOR K AYALA 225.100.00 296-1-98823 Invoice 06/30/2024 WORK BOOTS FOR J RUBIO 176.160.00 000895 RINCON CONSULTANTS INC 08/09/2024 1049447,759.75Regular 0.00 57996 Invoice 06/30/2024 2024.06 PROF SVCS 249.750.00
57999 Invoice 06/30/2024 2024.06 PROF SVCS 4,775.000.00 58186 Invoice 06/30/2024 2024.06 PROF SVCS 2,017.500.00 58208 Invoice 06/30/2024 2024.06 PROF SVCS 717.500.00
003593 ROCKPRESS CORP 08/09/2024 104945192.05Regular 0.00 3240817 Invoice 08/09/2024 2024.07 MONARCH PRESS PRINTING & MA… 192.050.00 002716 RRM DESIGN GROUP CA. INC. 08/09/2024 1049465,791.25Regular 0.00 1981-02-1123 Invoice 06/30/2024 2023.11 PROF SVCS 5,791.250.00 003201 SAMANTHA MARX 08/09/2024 104947500.00Regular 0.00 1956 Invoice 08/09/2024 FACE PAINTING AT THE DAM DINNER 500.000.00 001596 SANTA BARBARA NEIGHBORHOOD CLINICS 08/09/2024 1049483,450.50Regular 0.00 FY23/24 Q4 CDBG Invoice 06/30/2024 FY23/24 Q4 CDBG 3,450.500.00 000736 SB CO RESOURCE RECOVERY & WASTE MNGT 08/09/2024 104949811.28Regular 0.00 GOL07312024 Invoice 06/30/2024 2024.01-06 REGIONAL SB 1383 FOOD REC… 811.280.00 000091 SB CO SHERIFFS DEPARTMENT 08/09/2024 1049502,860,666.00Regular 0.00 2128 Invoice 06/30/2024 2024.05 CONTRACTED SERVS + YTD ASSIG… 951,067.000.00 2154 Invoice 06/30/2024 2024.06 CONTRACTED SERVICES 934,505.000.00 2216 Invoice 08/09/2024 2024.07 CONTRACTED SERVICES 975,094.000.00 000392 SB CO UNITED WAY 08/09/2024 10495110.00Regular 0.00 INV0006432 Invoice 08/02/2024 United Way Contributions 10.000.00 000070 SOUTHERN CAL EDISON COMPA 08/09/2024 1049521,082.78Regular 0.00 2024.05/3552 SH… Invoice 06/30/2024 2024.05/3552 SHARED 562.010.00 2024.06/3552 SH… Invoice 06/30/2024 2024.06/3552 SHARED 520.770.00 000011 STAPLES ADVANTAGE 08/09/2024 104953366.15Regular 0.00 6006833185 Invoice 06/30/2024 GENERAL SUPPLIES 186.320.00 6006833190 Invoice 08/09/2024 GENERAL SUPPLIES 179.830.00 003092 TANKO LIGHTING 08/09/2024 1049541,464.00Regular 0.00 69670 Invoice 08/09/2024 2024.07 PROF SVCS 1,464.000.00 003584 TIMOTHY D MULLINS 08/29/2024 104955-800.00Regular 0.00 003584 TIMOTHY D MULLINS 08/09/2024 104955800.00Regular 0.00 102 Invoice 08/09/2024 2024.08.17 MUSICAL PERFORMANCE AT … 800.000.00 000173 TRI-VALLEY TROPHIES 08/09/2024 10495655.41Regular 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 45069 Invoice 08/09/2024 DISPLAT SIGN/ENGRAVING/NAMEBADGES 55.410.00 003764 UC REGENTS UNIVERSITY OF CA UCSB 08/09/2024 104957150.00Regular 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 08/09/2024 104957-150.00Regular 0.00 001557 UNION PACIFIC RAILROAD COMPANY 08/09/2024 10495820,654.03Regular 0.00 90118530 Invoice 06/30/2024 SJC BIKE TRAIL -WO46020 414.850.00 90123535 Invoice 06/30/2024 SJC BIKE TRAIL -WO46020 535.000.00 90126151 Invoice 06/30/2024 SJC BIKE TRAIL -WO46020 4,511.360.00 90129801 Invoice 06/30/2024 SJC BIKE TRAIL -WO46020 2,488.750.00 90131480 Invoice 06/30/2024 SJC BIKE TRAIL -WO46020 4,117.720.00 90134533 Invoice 06/30/2024 SJC BIKE TRAIL -WO46020 8,586.350.00 003060 UNIQUE MANAGEMENT SERVICES 08/09/2024 104959433.40Regular 0.00 6126826 Invoice 06/30/2024 2024.05 PLACEMENTS 187.150.00 6127925 Invoice 06/30/2024 2024.06 PLACEMENTS 246.250.00 002978 US BANK CORPORATE PAYMENT SYSTEMS 08/09/2024 10496026,818.73Regular 0.00 2024.07/0269 FY… Invoice 06/30/2024 2024/07/0269 FY 23/24 5,611.520.00 2024.07/0269 FY… Invoice 08/02/2024 2024.07/0269 FY 24/25 21,207.210.00 003183 VALUE LINE PUBLISHING LLC 08/09/2024 1049611,255.00Regular 0.00 DN24-86469a Invoice 08/09/2024 2024.08.16-2025.08.08 SUBSCRIPTION 1,255.000.00 000088 WILLDAN 08/09/2024 1049625,352.50Regular 0.00
00339334 Invoice 06/30/2024 2024.06 PROF SVCS 5,352.500.00 003933 X-TECH SYSTEMS 08/09/2024 104963336.81Regular 0.00 469122 Invoice 08/09/2024 2024.06.15-08.14 KONICA 336.810.00 003131 ANIL VERMA ASSOCIATES INC 08/16/2024 10496434,215.65Regular 0.00 38-7637 Invoice 06/30/2024 2024.05.01-2024.06.30 Goleta Train Depot… 34,215.650.00 000408 BAY ALARM COMPANY 08/16/2024 10496526,903.68Regular 0.00 20292015 Invoice 06/30/2024 2023.02-04 ALARM MONITORING CITY HA… 1,095.000.00 20384287 Invoice 06/30/2024 SERVICE CALL LIBRARY 8.200.00 20384741 Invoice 06/30/2024 2023.03.08-03.31 MONITORING FEE CITY … 77.420.00 20413391 Invoice 06/30/2024 2023.04-06 MONITORING FEE CITY HALL 300.000.00 20446373 Invoice 06/30/2024 2023.04-06 ALARM MONITORING CITY HA… 415.290.00 20522042 Invoice 06/30/2024 DEPOSIT FIRE SYSTEM UPGRADE INSTALLA… 3,848.000.00 20954440 Invoice 06/30/2024 SERVICE CALL CITY HALL 575.000.00 20954961 Invoice 06/30/2024 PERMIT CHARGES CITY HALL 104.560.00 20984794 Invoice 06/30/2024 2023.12.01-2024.02.29 ALARM MONITOR… 490.350.00 20999873 Invoice 06/30/2024 2023.12.01-2024.02.29 CAMERA SYSTEM L… 468.510.00 21017637 Invoice 06/30/2024 2023.11.08-11.30 ALARM MONITORING LI… 11.500.00 21017791 Invoice 06/30/2024 2023.12.01-2024.02.29 ALARM MONITOR… 45.000.00 21057818 Invoice 06/30/2024 2024.01-03 ALARM MONITORING CITY HA… 415.290.00 21109621 Invoice 06/30/2024 2024.02-04 ALARM MONITORING CITY HA… 1,251.000.00 21301443 Invoice 06/30/2024 SERVICE CALL CITY HALL 125.000.00 21317370 Invoice 06/30/2024 2024.05-07 ALARM MONITORING CITY HA… 11,251.000.00 21368189 Invoice 06/30/2024 INSTALLATION CHARGE CITY HALL 3,838.000.00 21386486 Invoice 06/30/2024 2024.06-08 ALARM MONITORING LIBRARY 535.350.00 21396294 Invoice 06/30/2024 2024.06-08 CAMERA SYSTEM LIBRARY 468.510.00 21496106 Invoice 06/30/2024 SERVICE CALL CITY HALL 1,580.700.00 **Void** 08/16/2024 1049660.00Regular 0.00
000223 BCC 08/16/2024 1049675,496.71Regular 0.00
15052 Invoice 08/16/2024 2024.08 PREMIUMS 5,496.710.00
003663 BENEFIT COORDINATORS CORPORATION (BCC) 08/16/2024 1049684,774.70Regular 0.00 B0F68V Invoice 08/16/2024 2024.08 PREMIUM 4,774.700.00
003309 BEYOND HEATING AND AIR INC. 08/16/2024 1049692,271.51Regular 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 7978 Invoice 06/30/2024 2023.12 HVAC QUARTERLY MAINTENANCE… 1,209.920.00 8657 Invoice 06/30/2024 THERMOSTAT RELOCATION 1,061.590.00 002666 CABRILLO BUSINESS PARK OWNERS ASSOCIATION08/16/2024 1049705,610.00Regular 0.00 67464 Invoice 08/16/2024 2024.07 CAM 2,805.000.00
67558 Invoice 08/16/2024 2024.08 CAM 2,805.000.00
003370 Cicileo Landscapes Inc. 08/16/2024 1049711,816.95Regular 0.00 103694 Invoice 06/30/2024 2024.07 PROF SVCS LIBRARY 1,816.950.00 003543 DAVID CALLANAN 08/16/2024 10497275.00Regular 0.00 2024.06 LAC Invoice 06/30/2024 2024.06 LAC MTG 75.000.00 003254 DEWBERRY ENGINEERS INC. 08/16/2024 10497339,362.92Regular 0.00 22414897 Invoice 06/30/2024 2024.06 PROF SVCS 39,362.920.00 004128 DH DISTRIBUTION & SERVICES LLC 08/16/2024 1049742,763.72Regular 0.00 3892 Invoice 06/30/2024 TENNIS WINDSCREEN REPLACEMENT 2,763.720.00 002345 DIVISION OF THE STATE ARCHITECT 08/16/2024 104975148.40Regular 0.00 2ND QTR 2024 Invoice 08/16/2024 2024.04-06 SB1186 148.400.00 001538 EARTH SYSTEMS PACIFIC 08/16/2024 10497610,800.00Regular 0.00 847798 Invoice 06/30/2024 GEOTECHNICAL ENGINEERING REPORT 10,800.000.00 000107 EASY LIFT TRANSPORTATION 08/16/2024 1049776,875.00Regular 0.00 7520 Invoice 08/16/2024 2024.07-09 CLAIMS 6,875.000.00
004026 ESPARZA CONSULTING 08/16/2024 1049784,450.00Regular 0.00 003 Invoice 06/30/2024 2023.12.06 PROCUREMENT CONSULTING … 4,450.000.00 004005 EYEMED 08/16/2024 104979862.84Regular 0.00
166383106 Invoice 08/16/2024 2024.08 PREMIUM 843.050.00 166383352 Invoice 08/16/2024 2024.08 PREMIUM COBRA 19.790.00 000101 GOLETA WATER DISTRICT 08/16/2024 104980394.25Regular 0.00 2024.07/3044 Invoice 08/16/2024 2024.07/3044 394.250.00 000101 GOLETA WATER DISTRICT 08/16/2024 10498133,215.61Regular 0.00 2024.07/VARIOUS Invoice 08/16/2024 2024.07/VARIOUS 33,215.610.00 000101 GOLETA WATER DISTRICT 08/16/2024 104982575.60Regular 0.00 2024.07/6654 Invoice 08/16/2024 2024.07/6654 575.600.00 000101 GOLETA WATER DISTRICT 08/16/2024 10498318.30Regular 0.00 2024.07/3024 Invoice 08/16/2024 2024.07/3024 18.300.00
000101 GOLETA WATER DISTRICT 08/16/2024 104984464.86Regular 0.00 2024.07/2044 Invoice 08/16/2024 2024.07/2044 464.860.00 000101 GOLETA WATER DISTRICT 08/16/2024 10498518.30Regular 0.00 2024.07/2174 Invoice 08/16/2024 2024.07/2174 18.300.00
000101 GOLETA WATER DISTRICT 08/16/2024 104986915.97Regular 0.00 2024.07/1544 Invoice 08/16/2024 2024.07/1544 915.970.00 000101 GOLETA WATER DISTRICT 08/16/2024 104987246.92Regular 0.00 2024.07/2764 Invoice 08/16/2024 2024.07/2764 246.920.00 001415 GRANICUS INC 08/16/2024 10498883,303.64Regular 0.00 186099 Invoice 08/16/2024 ANNUAL SUBSCRIPTION 34,787.230.00 186107 Invoice 08/16/2024 ANNUAL SUBSCRIPTION 32,244.430.00 186113 Invoice 08/16/2024 BI-ANNUAL SUBSCRIPTION 5,058.930.00 186163 Invoice 08/16/2024 ANNUAL SUBSCRIPTION 11,213.050.00 002636 JJ FISHER CONSTRUCTION INC. 08/16/2024 10498970,115.77Regular 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 5372 Invoice 06/30/2024 2024.06 JDW PARK & SPLASH PAD 70,115.770.00 002882 JOANNE PLUMMER 08/16/2024 10499016.20Regular 0.00 REIMB GOLETA C… Invoice 08/16/2024 REIMB GOLETA COMMUNITY GARDEN SU… 16.200.00 004399 KENNETH KNIGHT 08/16/2024 104991175.00Regular 0.00 2023.03/2023.06… Invoice 06/30/2024 2023.03/2023.06 & 2024.02 PTAC MTG 175.000.00 002817 KIMLEY-HORN AND ASSOCIATES INC 08/16/2024 10499248,310.93Regular 0.00 28661766 Invoice 06/30/2024 2024.06 PROF SVCS 48,310.930.00 002033 LIANA CAMPOS 08/16/2024 104993223.00Regular 0.00 2024.07 TUITION… Invoice 06/30/2024 2024.07 TUITION REIMBURSEMENT 223.000.00 003113 LORI LANDER GOODMAN 08/16/2024 10499475.00Regular 0.00 2024.06 LAC MTG Invoice 06/30/2024 2024.06 LAC MTG 75.000.00 003772 MAJESTIC INDUSTRIAL PARK 120 CREMONA LLC08/16/2024 104995546.36Regular 0.00 7022024 Invoice 08/16/2024 2024.07 RECIPROCAL PARKING EASEMENT… 546.360.00 000486 MARBORG INDUSTRIES 08/16/2024 104996853.71Regular 0.00 5835221 Invoice 06/30/2024 2023.05 ORANGE AVE FENCE RENTAL 67.500.00 5862654 Invoice 06/30/2024 2023.06 CRIB WALL WEST END CATHERDR… 104.040.00 5862662 Invoice 06/30/2024 2023.06 ORANGE AVE FENCE RENTAL 68.500.00 6046441 Invoice 06/30/2024 2024.01 ORANGE AVE FENCE RENTAL 79.620.00 6067891 Invoice 06/30/2024 2024.02 ORANGE AVE FENCE RENTAL 73.560.00 6092802 Invoice 06/30/2024 2024.03 CRIB WALL WEST END CATHEDRA… 111.610.00 6092806 Invoice 06/30/2024 2024.03 ORANGE AVE FENE RENTAL 72.460.00 6119714 Invoice 06/30/2024 2024.04 WESTMORLANDE PL FENCE RENT… 88.050.00 6147431 Invoice 06/30/2024 2024.05 ORANGE AVE FENCE RENTAL 73.470.00 6147627 Invoice 06/30/2024 2024.05 WESTMORELAND PL FENCE RENT… 88.050.00 6175382 Invoice 06/30/2024 2024.06 FINANCE CHARGE 26.850.00 003389 Mark James Aguilar 08/16/2024 10499775.00Regular 0.00 2024.06 LAC MTG Invoice 06/30/2024 2024.06 LAC MTG 75.000.00 003325 MARK THOMAS & COMPANY INC. 08/16/2024 1049985,941.32Regular 0.00 52136 Invoice 06/30/2024 2024.06 PROF SVCS 5,941.320.00 000650 MNS ENGINEERS INC. 08/16/2024 10499911,475.00Regular 0.00 86891 Invoice 06/30/2024 2024.06 PROF SVCS 11,475.000.00 000798 NEW BEGINNINGS COUNSELING CENTER 08/16/2024 10500014,383.48Regular 0.00 3 (JUNE 2024) Invoice 06/30/2024 SAFETY PARKING PROGRAM 14,383.480.00 003177 PAUL WESTMACOTT DBA: PARADIGM PICTURES 08/16/2024 1050011,890.00Regular 0.00 0297 Invoice 06/30/2024 TRANSLATION SVCS VIDEO 1,530.000.00 0297A Invoice 08/16/2024 20 YEAR CELEBRATION VIDEO 360.000.00 001306 QUINN POWER SYSTEMS 08/16/2024 1050022,474.43Regular 0.00 WON10022431 Invoice 06/30/2024 ANNUAL INSPECTION AND SERVICE FOR G… 1,132.310.00 WON10022432 Invoice 06/30/2024 ANNUAL INSPECTION AND SERVICE FOR G… 1,342.120.00 000895 RINCON CONSULTANTS INC 08/16/2024 10500310,182.03Regular 0.00 56772 Invoice 06/30/2024 2024.04 PROF SVCS 1,664.000.00 56773 Invoice 06/30/2024 2024.04 PROF SVCS 310.500.00
56775 Invoice 06/30/2024 2024.04 PROF SVCS 2,312.500.00 57595 Invoice 06/30/2024 2024.05 PROF SVCS 2,206.530.00 57597 Invoice 06/30/2024 2024.05 PROF SVCS 2,114.750.00 57598 Invoice 06/30/2024 2024.05 PROF SVCS 374.750.00
58217 Invoice 06/30/2024 2024.03-06 PROF SVCS 1,199.000.00 002716 RRM DESIGN GROUP CA. INC. 08/16/2024 1050043,790.00Regular 0.00 1981-02-0424 Invoice 06/30/2024 2024.04 PROF SVCS 3,790.000.00 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 000361 SB INDEPENDENT 08/16/2024 1050056,732.00Regular 0.00 2024.06/X1024 Invoice 06/30/2024 2024.05-2024.06 CLASSIFIED ADS 6,732.000.00 000070 SOUTHERN CAL EDISON COMPA 08/16/2024 10500638,869.71Regular 0.00 2024.06/VARIOU… Invoice 06/30/2024 2024.06/VARIOUS-B 7,271.350.00 2024.07/0936 Invoice 08/16/2024 2024.07/0936 39.490.00
2024.07/2476 Invoice 08/16/2024 2024.07/2476 1,009.330.00 2024.07/4397 Invoice 08/16/2024 2024.07/4397 5,883.670.00 2024.07/7078 Invoice 08/16/2024 2024.07/7078 3,126.960.00 2024.07/8156 Invoice 08/16/2024 2024.07/8156 727.600.00 2024.07/8925 Invoice 08/16/2024 2024.07/8925 22.020.00
2024.07/VARIOUS Invoice 08/16/2024 2024.07/VARIOUS 20,789.290.00 002651 STANTEC CONSULTING SERVICES INC. 08/16/2024 10500790,379.75Regular 0.00 2217043 Invoice 06/30/2024 2024.02 PROF SVCS 34,033.000.00 2253527 Invoice 06/30/2024 2024.05 PROF SVCS 25,793.500.00 2261716 Invoice 06/30/2024 2024.06 PROF SVCS 30,553.250.00 000011 STAPLES ADVANTAGE 08/16/2024 105008451.61Regular 0.00 6005788334 Invoice 06/30/2024 GENERAL SUPPLIES 66.920.00 6005788336 Invoice 06/30/2024 GENERAL SUPPLIES 18.220.00 6005788337 Invoice 06/30/2024 GENERAL SUPPLIES 218.590.00 6005788341 Invoice 06/30/2024 GENERAL SUPPLIES 66.920.00 6005788343 Invoice 06/30/2024 GENERAL SUPPLIES 80.960.00 000301 STATE WATER RESOURCES CONTROL BOARD 08/16/2024 105009125.00Regular 0.00 WD-0259451 Invoice 06/30/2024 FY 23/24 SAN PEDRO CREEK REMOVAL DIS… 125.000.00 000324 SYNERGY COMPUTING INC. 08/16/2024 10501033,445.23Regular 0.00 CW-6460 Invoice 06/30/2024 11X APPLE IPAD TABLET 7,113.860.00 CW-6461 Invoice 06/30/2024 2023.11 ZOOM LICENSING 712.900.00 CW-6462 Invoice 06/30/2024 2023.12 ZOOM LICENSING 712.900.00 CW-6463 Invoice 06/30/2024 2024.01 ZOOM LICENSING 712.900.00 CW-6464 Invoice 06/30/2024 2024.02 ZOOM LICENSING 712.900.00 CW-6465 Invoice 06/30/2024 2024.03 ZOOM LICENSING 712.900.00 CW-6466 Invoice 06/30/2024 2024.04 ZOOM LICENSING 712.900.00 CW-6467 Invoice 06/30/2024 2024.05 ZOOM LICENSING 712.900.00 CW-6468 Invoice 06/30/2024 2024.01 IT SVCS 110.000.00
CW-6469 Invoice 06/30/2024 2024.02 IT SVCS 140.000.00
CW-6470 Invoice 06/30/2024 2024.03 IT SVCS 140.000.00
CW-6471 Invoice 06/30/2024 2024.04 IT SVCS 140.000.00
CW-6472 Invoice 06/30/2024 2024.05 IT SVCS 140.000.00
CW-6473 Invoice 06/30/2024 2024.06 IT SVCS 140.000.00
CW-6475 Invoice 06/30/2024 FY23/24 ANNUAL BILLING 941.800.00 CW-6476 Invoice 06/30/2024 FY23/24 CONFERENCE BRIDGE FOR CLOSE… 51.550.00 CW-6510 Invoice 06/30/2024 2024.06 IT SVCS 3,329.630.00 CW-6511 Invoice 06/30/2024 2024.05 IT SVCS 3,281.330.00 CW-6512 Invoice 06/30/2024 2024.04 IT SVCS 3,266.000.00 CW-6513 Invoice 06/30/2024 2024.03 IT SVCS 3,262.930.00 CW-6514 Invoice 06/30/2024 2024.02 IT SVCS 3,220.000.00 CW-6515 Invoice 06/30/2024 2024.01 IT SVCS 3,177.830.00 **Void** 08/16/2024 1050110.00Regular 0.00
000074 TRI-COUNTY OFFICE FURNITU 08/16/2024 1050125,809.40Regular 0.00 163594 Invoice 06/30/2024 OFFICE FURNITURE 2,636.300.00 163595 Invoice 06/30/2024 OFFICE FURNITURE 2,078.810.00 163799 Invoice 06/30/2024 ERGONOMIC CHAIR FOR M WINNEWISSER 1,094.290.00 000173 TRI-VALLEY TROPHIES 08/16/2024 105013457.73Regular 0.00 44776 Invoice 06/30/2024 DISPLAY SIGNS/ENGRAVING/NAME BADG… 457.730.00 001295 VISIT SANTA BARBARA 08/16/2024 105014219,620.45Regular 0.00 Attachment 1
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2024.06 TBID Invoice 06/30/2024 2024.06 TBID 219,620.450.00 003933 X-TECH SYSTEMS 08/16/2024 105015189.21Regular 0.00 469350 Invoice 06/30/2024 2024.04.23-2024.07.22 KONICA 189.210.00 000986 ACQUA CLEAR INC. 08/23/2024 105016590.55Regular 0.00 26176 Invoice 06/30/2024 2024.05.01-2024.07.31 COOLER RENTAL 276.490.00 26339 Invoice 08/23/2024 2024.06.01-2024.08.31 COOLER RENTAL 157.750.00 26360 Invoice 08/23/2024 2024-06.01-2024.08.31 COOLER RENTAL 156.310.00 002405 AG ENT INC 08/23/2024 1050173,749.78Regular 0.00 24771 Invoice 06/30/2024 2024.05.15 TEST WILKINS & FEBCO 3,749.780.00 001825 ALTHOUSE & MEADE INC. 08/23/2024 10501811,348.52Regular 0.00 14906 Invoice 06/30/2024 2023.12 PROF SVCS 10,202.270.00 14923 Invoice 06/30/2024 2024.01 PROF SVCS 1,146.250.00 003052 AMAZON.COM SERVICES INC. 08/23/2024 1050191,018.34Regular 0.00 177K-GJ4Y-74JF Invoice 08/23/2024 GENERAL SUPPLIES 136.220.00 1HMH-N9R7-67YG Invoice 08/23/2024 GENERAL SUPPLIES 71.640.00 1TYF-XKYL-677D Invoice 08/23/2024 GENERAL SUPPLIES 276.510.00 1WRJ-LJX7-CFJR Invoice 08/23/2024 GENERAL SUPPLIES 533.970.00 003729 ANNE MASSER 08/23/2024 105020150.00Regular 0.00
RES 2024-037 RE… Invoice 08/23/2024 RES 2024-037 CLEANING DEPOSIT REFUND 150.000.00 003311 BARBARA CAREY MCKINNON 08/23/2024 105021143.86Regular 0.00 2024.08.10 LOCK… Invoice 08/23/2024 LOCKSMITH SVCS REIMBURSEMENT SANT… 143.860.00 002696 BERLITZ LANGUAGES INC. 08/23/2024 10502255.00Regular 0.00 001-274-24-01714 Invoice 08/23/2024 BILINGUAL TESTING 55.000.00 002602 BIG GREEN CLEANING CO 08/23/2024 105023712.00Regular 0.00 652966 Invoice 08/23/2024 2024.08 SOLVANG LIBRARY 712.000.00 003145 CENTRAL COURIER LLC 08/23/2024 1050241,872.92Regular 0.00 55221 Invoice 08/23/2024 2024.08 COURIER SVCS 1,872.920.00 000541 DAIOHS FIRST CHOICE SERVICES INC 08/23/2024 105025333.66Regular 0.00 495374 Invoice 06/30/2024 COFFEE SUPPLIES 32.480.00
499771 Invoice 08/23/2024 COFFEE SUPPLIES 301.180.00
003543 DAVID CALLANAN 08/23/2024 10502675.00Regular 0.00 2024.08 LAC MTG Invoice 08/23/2024 2024.08 LAC MTG 75.000.00 003109 ELIZABETH SAUCEDO 08/23/2024 10502711.36Regular 0.00 2024.08.08 REIMB Invoice 08/23/2024 REFRESHMENT FOR LIBRARY TRAINING BU… 11.360.00 000653 FOUNDATION FOR GIRSH PARK 08/23/2024 105028140,000.00Regular 0.00 FY 24/25 GRANT Invoice 08/23/2024 FY 24/25 GRANT MAINTENANCE OF GIRSH… 140,000.000.00 004547 GAYLORD ARCHIVAL 08/23/2024 105029104.12Regular 0.00 2873826 Invoice 08/23/2024 SVL CATALOGING SUPPLIES FOR DIBLEE M… 104.120.00 003036 INFOUSA MARKETING INC 08/23/2024 1050303,250.00Regular 0.00 10004118625 Invoice 06/30/2024 FY 23/24 LIBRARY LICENSE 3,250.000.00 004554 JOHNSON CONTROLS INC 08/23/2024 10503180.00Regular 0.00 CASE# 2024-0407… Invoice 08/23/2024 CASE# 2024-0407 REFUND OVERPAYMENT 80.000.00 004397 KALIA RORK 08/23/2024 105032100.00Regular 0.00
MAR15/JUL14 20… Invoice 06/30/2024 2023.03.15 & 2023.07.14 PTAC MTG 100.000.00 003869 LEGACY PHILANTHROPY WORKS 08/23/2024 10503314,689.27Regular 0.00 COG2024-2 Invoice 06/30/2024 2024.04-06 PROF SVCS 14,689.270.00 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 000317 LIEBERT CASSIDY WHITMORE 08/23/2024 105034200.00Regular 0.00 8382 Invoice 08/23/2024 FLSA & CALPERS TRAINING FOR A CABRERA 200.000.00 003024 LINKEDIN CORPORATION 08/23/2024 1050354,100.00Regular 0.00 10112432809 Invoice 08/23/2024 FY24/25 SUBSCRIPTION 4,100.000.00 003113 LORI LANDER GOODMAN 08/23/2024 10503675.00Regular 0.00 2024.08 LAC MTG Invoice 08/23/2024 2024.08 LAC MTG 75.000.00 000731 LORIS MOBILE NOTARY & FINGERPRINTING 08/23/2024 10503767.00Regular 0.00 3659 Invoice 08/23/2024 LIVESCAN 1 EMPLOYEE 67.000.00
000080 MAIN STREET BANNER INC 08/23/2024 1050386,185.00Regular 0.00 33950 Invoice 08/23/2024 ROTATING LIGHT BANNERS FOR LEMON F… 6,185.000.00 000486 MARBORG INDUSTRIES 08/23/2024 1050394,811.13Regular 0.00 5635942 Invoice 06/30/2024 2022.09 5740 BERKLEY PARK FENCE RENT… 1,191.000.00 5807554 Invoice 06/30/2024 2023.04 STOW GROVE PARK RESTROOM 235.150.00 5828835 Invoice 06/30/2024 2023.05 STOW GROVE PARK RESTROOM 237.150.00 5853797 Invoice 06/30/2024 2023.06 STOW GROVE PARK RESTROOM 237.150.00 5862987 Invoice 06/30/2024 2023.06 7579 NEWPORT FENCE RENTAL 52.500.00 5878504 Invoice 06/30/2024 2023.07 STOW GROVE PARK RESTROOM 237.150.00 6086380 Invoice 06/30/2024 2024.03 LAKE LOS CARNEROS RESTROOM 335.350.00 6093018 Invoice 06/30/2024 2024.03 WESTMORELAND PL FENCE RENT… 88.050.00 6093187 Invoice 06/30/2024 2024.03 SINK HOLE CALLE REAL FENCE RE… 395.000.00 6134597 Invoice 06/30/2024 2024.05 STOW HOUSE/RAILROAD MUSE R… 0.550.00 6136263 Invoice 06/30/2024 2024.05 STOW HOUSE/RAILROAD MUSE R… 335.350.00 6175100 Invoice 06/30/2024 2024.06 CRIB WALL 114.680.00 6175285 Invoice 06/30/2024 2024.06 7579 NEWPORT DR FINANCE CHA… 0.790.00 6192522 Invoice 08/23/2024 2024.07 STOW HOUSE/RAILROAD MUSE R… 340.380.00 6192523 Invoice 08/23/2024 2024.07 STOW GROVE PARK RENTAL 237.350.00 6192578 Invoice 08/23/2024 2024.07 CALLE REAL/LA PATERA LN RENTAL 340.380.00 6192665 Invoice 08/23/2024 2024.07 ELLWOOD MESA PARKING LOT R… 433.150.00 **Void** 08/23/2024 1050400.00Regular 0.00
003389 Mark James Aguilar 08/23/2024 10504175.00Regular 0.00 2024.08 LAC MTG Invoice 08/23/2024 2024.08 LAC MTG 75.000.00 003373 Matthew Davis 08/23/2024 10504217,387.50Regular 0.00 1080 Invoice 08/23/2024 2024.07 PROF SVCS 17,387.500.00 004147 ON TRACK SOLUTIONS 08/23/2024 10504328,830.00Regular 0.00 1187 Invoice 06/30/2024 2024.01-02 PROF SVCS 5,890.000.00 1194 Invoice 06/30/2024 2024.03-2024.04 PROJECT MEETINGS 17,670.000.00 1199 Invoice 06/30/2024 2024.04-2024.05 PROJECT MEETINGS 5,270.000.00 000895 RINCON CONSULTANTS INC 08/23/2024 10504415,120.75Regular 0.00 56711 Invoice 06/30/2024 2024.04 PROF SVCS 8,033.250.00 58224 Invoice 06/30/2024 2024.06 PROF SVCS 7,087.500.00 003593 ROCKPRESS CORP 08/23/2024 105045188.28Regular 0.00 3241124 Invoice 08/23/2024 2024.07 MONARCH PRESS PRINTING AND… 188.280.00 003540 SANTA BARBARA BICYCLE COALITION 08/23/2024 10504615,000.00Regular 0.00 FY 24/25 GRANT Invoice 08/23/2024 FY 24/25 GRANT SAFE ROUTE TO SCHOOL … 15,000.000.00 001991 SB CO PW DEP RES REC & WSTE MANG 08/23/2024 105047767.90Regular 0.00 893 Invoice 06/30/2024 2024.01.01-2024.06.30 COUNTY PROGRAM 767.900.00 000392 SB CO UNITED WAY 08/23/2024 10504810.00Regular 0.00 INV0006458 Invoice 08/16/2024 United Way Contributions 10.000.00 004376 SECURITY PAVING INC 08/23/2024 1050492,528,249.90Regular 0.00 5 Invoice 06/30/2024 PROJECT CONNECT PROG. PAY 5 2,528,249.900.00 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 004558 SHIPHAWK 08/23/2024 105050150.00Regular 0.00
CO-000226 TRAN… Invoice 08/23/2024 2024.06.12-JN02670-FA-0160 150.000.00 000275 SOUTH COAST RAILROAD MUSEUM 08/23/2024 10505150,000.00Regular 0.00 FY 24/25 GRANT Invoice 08/23/2024 FY 24/25 GRANT EDUCATIONAL & ENTERT… 50,000.000.00 002735 SPHERION STAFFING LLC 08/23/2024 1050522,871.95Regular 0.00 RL3202075 Invoice 08/23/2024 J PENA WE 2024.07.21 1,294.400.00 RL3205846 Invoice 08/23/2024 J PENA WE 2024.07.28 1,253.950.00 RL3209741 Invoice 08/23/2024 J PENA WE 2024.08.04 323.600.00 000011 STAPLES ADVANTAGE 08/23/2024 105053438.43Regular 0.00 6008043110 Invoice 08/23/2024 GENERAL SUPPLIES 151.480.00 6008043113 Invoice 08/23/2024 GENERAL SUPPLIES 190.650.00 6008043115 Invoice 08/23/2024 GENERAL SUPPLIES 56.540.00 6008043117 Invoice 08/23/2024 GENERAL SUPPLIES 39.760.00 004564 TERESA ROBERTSON 08/23/2024 105054150.00Regular 0.00 RES 2024-070 RE… Invoice 08/23/2024 RES 2024-070 CLEANING DEPOSIT REFUND 150.000.00 004551 TESLA 08/23/2024 105055155.04Regular 0.00
CASE# 24-U-0605… Invoice 08/23/2024 CASE# 24-U-0605 REFUND - ALT ENERGY R… 155.040.00 002797 TV SANTA BARBARA 08/23/2024 1050561,060.00Regular 0.00 NS2215 Invoice 08/23/2024 BACK-IN ANGLED PARKING VIDEO IN ENGL… 1,060.000.00 001903 ULTREX 08/23/2024 105057783.29Regular 0.00
4088485 Invoice 06/30/2024 2024.05.01-2024.05.31 KONICA 35.780.00 4090636 Invoice 06/30/2024 2024.05.01-2024.05.31 KONICA 747.510.00 003060 UNIQUE MANAGEMENT SERVICES 08/23/2024 105058236.40Regular 0.00 6129068 Invoice 08/23/2024 2024.07 PLACEMENTS 236.400.00 001556 VOYAGER FLEET SYSTEMS INC 08/23/2024 1050593,416.10Regular 0.00 8690838242426 Invoice 06/30/2024 2024.05.24-2024.06.23 FUEL CHARGES 3,416.100.00 003933 X-TECH SYSTEMS 08/23/2024 105060125.26Regular 0.00 451445 Invoice 06/30/2023 2023.02.15-03.14 KONICA 125.260.00 004447 ACORN TECHNOLOGY SERVICES 08/30/2024 10506126,500.00Regular 0.00 11587 Invoice 08/30/2024 2024.08 IT SVCS FOR NETWORK ADMINIS… 26,500.000.00 000934 AFLAC 08/30/2024 1050622,290.14Regular 0.00
038492 Invoice 08/30/2024 2024.08 PREMIUM 2,290.140.00
004576 ALEC MISSEL 08/30/2024 105063705.00Regular 0.00
CASE# 22-0003-… Invoice 08/30/2024 DEPOSIT CASE# 22-0003-MOD REFUND 705.000.00 003268 ANTHEM CHAPEL OF GOLETA 08/30/2024 105064121.00Regular 0.00 APPLICATION# S…Invoice 06/30/2024 REFUND-CANCELLATION 2024 EASTER IN … 121.000.00 000408 BAY ALARM COMPANY 08/30/2024 105065448.92Regular 0.00 21282595 Invoice 06/30/2024 2024.04-06 ALARM MONITORING CITY HA… 448.920.00 002602 BIG GREEN CLEANING CO 08/30/2024 105066145.00Regular 0.00 648615 Invoice 06/30/2024 2024.05 HAZARD CLEAN UP CORP YARD 145.000.00 002602 BIG GREEN CLEANING CO 08/30/2024 105067276.00Regular 0.00 650771 Invoice 06/30/2024 FURNITURE REMOVAL & DISPOSAL CORP … 276.000.00 000221 CAL COAST LOCKSMITHS INC. 08/30/2024 1050687.29Regular 0.00 50192A Invoice 06/30/2024 SALES TAX FOR INVOICE 50192 7.290.00 002373 CAL-COAST MACHINERY INC. 08/30/2024 10506947.41Regular 0.00 828396A Invoice 06/30/2024 SALES TAX FOR INVOICE 828396 47.410.00 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 000048 CITY OF GOLETA -PETTY CASH 08/30/2024 10507088.32Regular 0.00 2024.06 PETTY C… Invoice 06/30/2024 2024.06 PETTY CASH 88.320.00 000048 CITY OF GOLETA -PETTY CASH 08/30/2024 105071300.00Regular 0.00 2024.08 PETTY C… Invoice 08/30/2024 2024.08 PETTY CASH 300.000.00 004048 DINOS BODY SHOP 08/30/2024 1050721,000.00Regular 0.00 6222 Invoice 06/30/2024 VEH#23 ADDITIONAL BEDLINER 1,000.000.00 000101 GOLETA WATER DISTRICT 08/30/2024 105073964.75Regular 0.00 APN 079-050-033… Invoice 08/30/2024 APN 079-050-033 PERMIT FEE GOLETA TRA… 964.750.00 004349 GOOD SAMARITAN SHELTER 08/30/2024 1050745,000.00Regular 0.00 20240630HHH Credit Memo 06/30/2024 2024.06 OVERPAYMENT FOR 4 BEDS AT H… -2,656.000.00 240229CGHHH Invoice 04/12/2024 2024.02 4 BEDS AT HHH SHELTER 7,656.000.00 001727 HDL COREN & CONE 08/30/2024 1050753,623.25Regular 0.00 SIN041222 Invoice 08/30/2024 2024 3RD QTR PROPERTY TAX 3,623.250.00 002767 HINDERLITER DE LLAMAS & ASSOCIATES 08/30/2024 1050761,520.94Regular 0.00 SIN041122 Invoice 08/30/2024 Q4/2024 AUDIT AND SALES TAX SERVICES 1,520.940.00 004126 LOOPUP LLC 08/30/2024 105077375.56Regular 0.00
489414 Invoice 06/30/2024 2024.06/6816900 251.890.00
492356 Invoice 08/30/2024 2024.07/6816900 123.670.00
003373 Matthew Davis 08/30/2024 1050789,760.00Regular 0.00 1073 Invoice 08/30/2024 2024.06 PROF SVCS 9,760.000.00
000195 MMASC 08/30/2024 105079550.00Regular 0.00
10513 Invoice 08/30/2024 MMASC 2024 ANNUAL CONF REGISTRATI… 550.000.00 004575 NATHAN LATTA 08/30/2024 105080500.00Regular 0.00 Dam Dinner Invoice 08/30/2024 2024.08.17 DAM DINNER MUSIC 500.000.00 002928 NATIONAL RECREATION AND PARK ASSOCIATION08/30/2024 105081470.00Regular 0.00 392397 Invoice 08/30/2024 FY24/25 CITY OF GOLETA MEMBERSHIP 470.000.00 003107 PRIESTMAN ELECTRIC 08/30/2024 105082595.00Regular 0.00 10332 Invoice 06/30/2024 TRACE WIRING CIRCUIT AND REPLACE TW… 595.000.00 003741 PROJECT PARTNERS INC. 08/30/2024 1050832,850.00Regular 0.00 11856 Invoice 06/30/2024 2024.03.30-04.26 ADA AND SEISMIC IMP… 2,850.000.00 001306 QUINN POWER SYSTEMS 08/30/2024 105084971.59Regular 0.00 NO19299 Invoice 08/30/2024 CITY HALL GENERATOR REPAIR 971.590.00 000895 RINCON CONSULTANTS INC 08/30/2024 10508521,264.00Regular 0.00 56747 Invoice 06/30/2024 2024.04 PROF SVCS 10,626.750.00 57763 Invoice 06/30/2024 2024.05 PROF SVCS 9,437.750.00 58195 Invoice 06/30/2024 2024.06 PROF SVCS 1,199.500.00 004243 ROB HOFFMAN 08/30/2024 105086575.00Regular 0.00
125 Invoice 08/30/2024 DAM DINNER PHOTOGRAPHY 575.000.00 003593 ROCKPRESS CORP 08/30/2024 105087198.50Regular 0.00 2316142 Invoice 06/30/2024 2024.04 PRINTING & MAILING MONARCH … 198.500.00 004556 RON CRAIN 08/30/2024 1050881,561.00Regular 0.00
CASE#23-0033-D… Invoice 08/30/2024 CASE#23-0033-DRB REFUND 1,561.000.00 002716 RRM DESIGN GROUP CA. INC. 08/30/2024 10508920,680.25Regular 0.00 1725-02-0624 Invoice 06/30/2024 2024.06 PROF SVCS 300.000.00 1839-01-0624 Invoice 06/30/2024 2024.06 PROF SVCS 1,232.500.00 1981-01-0624 Invoice 06/30/2024 2024.06 PROF SVCS 7,977.750.00 1981-02-0124 Invoice 06/30/2024 2024.01 PROF SVCS 435.000.00 Attachment 1
19 Check Report Date Range: 08/01/2024 - 08/31/2024
9/13/2024 9:45:30 AM Page 18 of 24
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1981-02-0224 Invoice 06/30/2024 2024.02 PROF SVCS 5,643.750.00 1981-02-0324 Invoice 06/30/2024 2024.03 PROF SVCS 607.500.00 1981-02-0524 Invoice 06/30/2024 2024.05 PROF SVCS 240.000.00 1981-02-0624 Invoice 06/30/2024 2024.06 PROF SVCS 4,243.750.00 000143 SANTA BARBARA SOUTH COAST CHAMBER OF COMMERCE08/30/2024 105090800.00Regular 0.00 8782 Invoice 08/30/2024 STATE OF THE COUNTY REGISTRATION 8 P… 800.000.00 001565 SATCOM GLOBAL INC. 08/30/2024 105091403.04Regular 0.00 AI07240057 Invoice 06/30/2024 2024.06 SIM CARDS 172.370.00 AI08240072 Invoice 08/30/2024 2024.07 SIM CARDS 230.670.00 000392 SB CO UNITED WAY 08/30/2024 10509210.00Regular 0.00 INV0006476 Invoice 08/30/2024 United Way Contributions 10.000.00 004482 SOUTH COAST JANITORIAL SERVICES 08/30/2024 1050937,815.14Regular 0.00 31518 Invoice 08/30/2024 2024.08 JANITORIAL SVCS CITY HALL 2,600.000.00 31519 Invoice 08/30/2024 2024.07 JANITORIAL SVCS CITY HALL 2,600.000.00 31520 Invoice 08/30/2024 2024.07 JANITORIAL SVCS CORP YARD 885.000.00 31521 Invoice 08/30/2024 2024.08 JANITORIAL SVCS CORP YARD 885.000.00 31539 Invoice 08/30/2024 2024.07 JANITORIAL SUPPLIES CORP YARD 42.410.00 31541 Invoice 08/30/2024 2024.08 WINDOW CLEANING CORP YARD 175.000.00 31542 Invoice 08/30/2024 2024.07 JANITORIAL SUPPLIES CITY HALL 321.050.00 31552 Invoice 08/30/2024 2024.07 JANITORIAL SUPPLIES CITY HALL 169.650.00 31553 Invoice 08/30/2024 2024.07 JANITORIAL SUPPLIES CORP YARD 137.030.00 002651 STANTEC CONSULTING SERVICES INC. 08/30/2024 1050942,224.00Regular 0.00 2261803 Invoice 06/30/2024 2024.06 PROF SVCS 2,224.000.00 000011 STAPLES ADVANTAGE 08/30/2024 10509576.77Regular 0.00 6008043108 Invoice 08/30/2024 GENERAL SUPPLIES 39.040.00 6008043119 Invoice 08/30/2024 GENERAL SUPPLIES 37.730.00 004050 STEWARTS & SELZER PLUMBING / WELCHS & GENES SANITATION08/30/2024 105096830.00Regular 0.00 63967 Invoice 06/30/2024 CLEAR STORM DRAIN BEHIND COMMUNIFY 830.000.00 003606 STRATUS STREAMING LLC 08/30/2024 1050972,392.00Regular 0.00 081724 Invoice 08/30/2024 DAM DINNER SOUND AND SHADE STRUC… 2,392.000.00 000324 SYNERGY COMPUTING INC. 08/30/2024 10509812,194.00Regular 0.00 CW-6427 Invoice 06/30/2024 2024.06 IT SVCS 12,194.000.00 003276 TANNERY CREEK SYSTEMS 08/30/2024 10509912,000.00Regular 0.00 2024-078 Invoice 08/30/2024 20% OF AUTOCHALK SYSTEM 2024.07.15-… 12,000.000.00 004552 THE TOWBES GROUP 08/30/2024 1051001,676.00Regular 0.00 CASE# 24-0021-D… Invoice 08/30/2024 CASE# 24-0021-DRB REFUND - PARENT CA… 1,676.000.00 004574 THRIFTY CAR RENTAL OF SANTA BARBARA 08/30/2024 1051011,206.25Regular 0.00 CASE# 23-0005-… Invoice 08/30/2024 CASE# 23-0005-MOD REFUND 1,206.250.00 003764 UC REGENTS UNIVERSITY OF CA UCSB 08/30/2024 10510240,517.32Regular 0.00 1 Invoice 06/30/2024 2023.12-2024.03 MONARCH HABITAT RES… 17,015.020.00 2 Invoice 06/30/2024 2024.04-06 MONARCH HABITAT RESTORA… 23,502.300.00 8,511,225.97Total Regular: 0.00
Attachment 1
20 Check Report Date Range: 08/01/2024 - 08/31/2024
9/13/2024 9:45:30 AM Page 19 of 24
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
000237 CALPERS - HEALTH 08/15/2024 DFT0002513101,873.17Bank Draft 0.00 100000017612741 Invoice 08/15/2024 2024.08 PREMIUM 101,873.170.00 002206 COMMUNITY WEST BANK 08/05/2024 DFT000251555.35Bank Draft 0.00 2024.07 Invoice 08/05/2024 2024.07 MERCHANT FEE 55.350.00 003406 GLOBALPAYMENTS 08/02/2024 DFT00025174,729.91Bank Draft 0.00 2024.07 Invoice 08/02/2024 2024.07 MERCHANT FEE-MAGNET/OPENE… 4,729.910.00 000378 EMPLOYMENT DEVELOPMENT DEPARTMENT 08/09/2024 DFT00025182,265.98Bank Draft 0.00 L1994788688 20… Invoice 08/09/2024 UNEMPLOYMENT BENEFIT CHARGES QTR … 2,265.980.00 000592 CALPERS- AESD 08/20/2024 DFT0002531700.00Bank Draft 0.00 100000017644992 Invoice 08/20/2024 GASB-68 REPORTS & SCHED FEES 700.000.00 999999 CITY OF GOLETA PAYROLL 08/14/2024 DFT00025321,312.64Bank Draft 0.00 2024.08.14 PAYR… Invoice 08/14/2024 FUNDS TRANSFER CKING TO PR ACCOUNT 1,312.640.00 001158 WAGEWORKS INC 08/23/2024 DFT0002533281.00Bank Draft 0.00 INV6795083 Invoice 08/23/2024 2024.07 ADMIN FEE 281.000.00 004450 CLEARENT LLC 08/07/2024 DFT0002534318.89Bank Draft 0.00 2024.07/6461 Invoice 08/07/2024 2024.07/6461 MERCHANT BANK FEES 318.890.00 004450 CLEARENT LLC 08/07/2024 DFT000253554.95Bank Draft 0.00 2024.07/7007 Invoice 08/07/2024 2024.07/7007 MERCHANT BANK FEES 54.950.00 004450 CLEARENT LLC 08/07/2024 DFT000253654.95Bank Draft 0.00 2024.07/6487 Invoice 08/07/2024 2024.07/6487 MERCHANT BANK FEES 54.950.00 002978 US BANK CORPORATE PAYMENT SYSTEMS 08/30/2024 DFT000253817,241.14Bank Draft 0.00 2024.08/0269 Invoice 08/30/2024 2024.08/0269 17,241.140.00 999999 CITY OF GOLETA PAYROLL 08/30/2024 DFT0002539366,732.79Bank Draft 0.00 2024.08.30 PAYR… Invoice 08/30/2024 FUNDS TRANSFER REG CKING TO PR ACC… 366,732.790.00 001158 WAGEWORKS INC 08/31/2024 DFT00025407,355.93Bank Draft 0.00 2024.08 CONTRI… Invoice 08/31/2024 2024.08 CONTRIBUTION 7,355.930.00 502,976.70Total Bank Draft: 0.00
Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code AP1 Summary
Bank Drafts
EFT's
274
0 10
13 5
0.00 0.00
0.00 0.00
0.00 302 0.00
Payment
8,520,107.23
0.00 -8,881.26
502,976.70
8,936.14
9,023,138.81
Payable
Count
534
0 0
13 6
553
Attachment 1
21 Check Report Date Range: 08/01/2024 - 08/31/2024
9/13/2024 9:45:30 AM Page 20 of 24
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 08/01/2024 5024025,441.84EFT 0.00 INV0006420 Invoice 08/02/2024 PLAN #305410 25,441.840.00 002663 SEIU - LOCAL 620 08/01/2024 502411,654.64EFT 0.00 INV0006428 Invoice 08/02/2024 UNION FEES - MINIMUM 8.170.00 INV0006429 Invoice 08/02/2024 UNION FEES - 1% 30.920.00 INV0006430 Invoice 08/02/2024 UNION FEES - 1.2% 48.420.00 INV0006431 Invoice 08/02/2024 UNION FEES - 1.4% OR $34.92 1,567.130.00 000158 MISSION SQUARE 08/16/2024 5024433,241.84EFT 0.00 INV0006438 Invoice 08/16/2024 PLAN #305410 160.000.00
INV0006446 Invoice 08/16/2024 PLAN #305410 33,081.840.00 002663 SEIU - LOCAL 620 08/16/2024 502451,659.04EFT 0.00 INV0006454 Invoice 08/16/2024 UNION FEES - MINIMUM 8.170.00 INV0006455 Invoice 08/16/2024 UNION FEES - 1% 34.100.00 INV0006456 Invoice 08/16/2024 UNION FEES - 1.2% 49.640.00 INV0006457 Invoice 08/16/2024 UNION FEES - 1.4% OR $34.92 1,567.130.00 000158 MISSION SQUARE 08/30/2024 5024823,481.84EFT 0.00 INV0006464 Invoice 08/30/2024 PLAN #305410 23,481.840.00 002663 SEIU - LOCAL 620 08/30/2024 502491,656.17EFT 0.00 INV0006472 Invoice 08/30/2024 UNION FEES - MINIMUM 8.170.00 INV0006473 Invoice 08/30/2024 UNION FEES - 1% 31.230.00 INV0006474 Invoice 08/30/2024 UNION FEES - 1.2% 49.640.00 INV0006475 Invoice 08/30/2024 UNION FEES - 1.4% OR $34.92 1,567.130.00 87,135.37Total EFT: 0.00
Attachment 1
22 Check Report Date Range: 08/01/2024 - 08/31/2024
9/13/2024 9:45:30 AM Page 21 of 24
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 08/02/2024 DFT000247213,778.21Bank Draft 0.00 INV0006421 Invoice 08/02/2024 EMPLOYEE CONTRIBUTION #1855 13,778.210.00 000156 CALPERS - RETIREMENT 08/02/2024 DFT000247324,643.35Bank Draft 0.00 INV0006422 Invoice 08/02/2024 EMPLOYER CONTRIBUTION #1855 24,643.350.00 000156 CALPERS - RETIREMENT 08/02/2024 DFT000247431.62Bank Draft 0.00 INV0006423 Invoice 08/02/2024 SURVIVOR BENEFIT #1855 31.620.00 000156 CALPERS - RETIREMENT 08/02/2024 DFT000247522,930.88Bank Draft 0.00 INV0006424 Invoice 08/02/2024 EMPLOYEE CONTRIBUTION #1855 22,930.880.00 000156 CALPERS - RETIREMENT 08/02/2024 DFT000247623,285.98Bank Draft 0.00 INV0006425 Invoice 08/02/2024 EMPLOYER CONTRIBUTION #1855 23,285.980.00 000156 CALPERS - RETIREMENT 08/02/2024 DFT000247771.61Bank Draft 0.00 INV0006426 Invoice 08/02/2024 SURVIVOR BENEFIT #1855 71.610.00 000156 CALPERS - RETIREMENT 08/02/2024 DFT000247858.10Bank Draft 0.00 INV0006427 Invoice 08/02/2024 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 08/02/2024 DFT000247915,807.00Bank Draft 0.00 INV0006433 Invoice 08/02/2024 Medicare Withheld 15,807.000.00 000026 EMPLOYMENT DEVELOPMENT D 08/02/2024 DFT000248025,820.69Bank Draft 0.00 INV0006434 Invoice 08/02/2024 State Withholding 25,820.690.00 000026 EMPLOYMENT DEVELOPMENT D 08/02/2024 DFT00024813,419.47Bank Draft 0.00 INV0006435 Invoice 08/02/2024 State Disability Insurance 3,419.470.00 002568 COMMUNITY WEST BANK 08/02/2024 DFT000248265,194.78Bank Draft 0.00 INV0006436 Invoice 08/02/2024 Federal Withholding 65,194.780.00 002568 COMMUNITY WEST BANK 08/02/2024 DFT00024833,505.48Bank Draft 0.00 INV0006437 Invoice 08/02/2024 Social Security Benefits 3,505.480.00 000156 CALPERS - RETIREMENT 08/14/2024 DFT0002487204.90Bank Draft 0.00 INV0006439 Invoice 08/16/2024 EMPLOYEE CONTRIBUTION #1855 204.900.00 000156 CALPERS - RETIREMENT 08/14/2024 DFT0002488208.07Bank Draft 0.00 INV0006440 Invoice 08/16/2024 EMPLOYER CONTRIBUTION #1855 208.070.00 000156 CALPERS - RETIREMENT 08/14/2024 DFT00024890.93Bank Draft 0.00 INV0006441 Invoice 08/16/2024 SURVIVOR BENEFIT #1855 0.930.00 002568 COMMUNITY WEST BANK 08/14/2024 DFT000249057.54Bank Draft 0.00 INV0006442 Invoice 08/16/2024 Medicare Withheld 57.540.00 000026 EMPLOYMENT DEVELOPMENT D 08/14/2024 DFT000249156.12Bank Draft 0.00 INV0006443 Invoice 08/16/2024 State Withholding 56.120.00 000026 EMPLOYMENT DEVELOPMENT D 08/14/2024 DFT000249217.81Bank Draft 0.00 INV0006444 Invoice 08/16/2024 State Disability Insurance 17.810.00 002568 COMMUNITY WEST BANK 08/14/2024 DFT0002493202.67Bank Draft 0.00 INV0006445 Invoice 08/16/2024 Federal Withholding 202.670.00 000156 CALPERS - RETIREMENT 08/05/2024 DFT0002495-0.61Bank Draft 0.00 CM0000121 Credit Memo 08/16/2024 EMPLOYER CONTRIBUTION #1855 -0.610.00 000156 CALPERS - RETIREMENT 08/16/2024 DFT000250113,704.14Bank Draft 0.00 INV0006447 Invoice 08/16/2024 EMPLOYEE CONTRIBUTION #1855 13,704.140.00 000156 CALPERS - RETIREMENT 08/16/2024 DFT000250224,510.86Bank Draft 0.00 INV0006448 Invoice 08/16/2024 EMPLOYER CONTRIBUTION #1855 24,510.860.00 Attachment 1
23 Check Report Date Range: 08/01/2024 - 08/31/2024
9/13/2024 9:45:30 AM Page 22 of 24
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 000156 CALPERS - RETIREMENT 08/16/2024 DFT000250331.62Bank Draft 0.00 INV0006449 Invoice 08/16/2024 SURVIVOR BENEFIT #1855 31.620.00 000156 CALPERS - RETIREMENT 08/16/2024 DFT000250422,610.73Bank Draft 0.00 INV0006450 Invoice 08/16/2024 EMPLOYEE CONTRIBUTION #1855 22,610.730.00 000156 CALPERS - RETIREMENT 08/16/2024 DFT000250522,960.86Bank Draft 0.00 INV0006451 Invoice 08/16/2024 EMPLOYER CONTRIBUTION #1855 22,960.860.00 000156 CALPERS - RETIREMENT 08/16/2024 DFT000250670.68Bank Draft 0.00 INV0006452 Invoice 08/16/2024 SURVIVOR BENEFIT #1855 70.680.00 000156 CALPERS - RETIREMENT 08/16/2024 DFT000250758.10Bank Draft 0.00 INV0006453 Invoice 08/16/2024 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 08/16/2024 DFT000250816,071.66Bank Draft 0.00 INV0006459 Invoice 08/16/2024 Medicare Withheld 16,071.660.00 000026 EMPLOYMENT DEVELOPMENT D 08/16/2024 DFT000250926,021.87Bank Draft 0.00 INV0006460 Invoice 08/16/2024 State Withholding 26,021.870.00 000026 EMPLOYMENT DEVELOPMENT D 08/16/2024 DFT00025103,400.38Bank Draft 0.00 INV0006461 Invoice 08/16/2024 State Disability Insurance 3,400.380.00 002568 COMMUNITY WEST BANK 08/16/2024 DFT000251165,747.56Bank Draft 0.00 INV0006462 Invoice 08/16/2024 Federal Withholding 65,747.560.00 002568 COMMUNITY WEST BANK 08/16/2024 DFT00025123,907.80Bank Draft 0.00 INV0006463 Invoice 08/16/2024 Social Security Benefits 3,907.800.00 999999 CITY OF GOLETA PAYROLL 08/02/2024 DFT0002514376,832.91Bank Draft 0.00 2024.08.02 PAYR… Invoice 08/02/2024 FUNDS TRANSFER REG CKING TO PR ACC… 376,832.910.00 999999 CITY OF GOLETA PAYROLL 08/16/2024 DFT0002516377,793.58Bank Draft 0.00 2024.08.16 PAYR… Invoice 08/16/2024 FUNDS TRANSFER REG CKING TO PR ACC… 377,793.580.00 000156 CALPERS - RETIREMENT 08/30/2024 DFT000251913,778.94Bank Draft 0.00 INV0006465 Invoice 08/30/2024 EMPLOYEE CONTRIBUTION #1855 13,778.940.00 000156 CALPERS - RETIREMENT 08/30/2024 DFT000252024,644.66Bank Draft 0.00 INV0006466 Invoice 08/30/2024 EMPLOYER CONTRIBUTION #1855 24,644.660.00 000156 CALPERS - RETIREMENT 08/30/2024 DFT000252131.62Bank Draft 0.00 INV0006467 Invoice 08/30/2024 SURVIVOR BENEFIT #1855 31.620.00 000156 CALPERS - RETIREMENT 08/30/2024 DFT000252222,486.46Bank Draft 0.00 INV0006468 Invoice 08/30/2024 EMPLOYEE CONTRIBUTION #1855 22,486.460.00 000156 CALPERS - RETIREMENT 08/30/2024 DFT000252322,834.64Bank Draft 0.00 INV0006469 Invoice 08/30/2024 EMPLOYER CONTRIBUTION #1855 22,834.640.00 000156 CALPERS - RETIREMENT 08/30/2024 DFT000252469.75Bank Draft 0.00 INV0006470 Invoice 08/30/2024 SURVIVOR BENEFIT #1855 69.750.00 000156 CALPERS - RETIREMENT 08/30/2024 DFT000252558.10Bank Draft 0.00 INV0006471 Invoice 08/30/2024 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 08/30/2024 DFT000252615,439.92Bank Draft 0.00 INV0006477 Invoice 08/30/2024 Medicare Withheld 15,439.920.00 000026 EMPLOYMENT DEVELOPMENT D 08/30/2024 DFT000252724,744.43Bank Draft 0.00 INV0006478 Invoice 08/30/2024 State Withholding 24,744.430.00 000026 EMPLOYMENT DEVELOPMENT D 08/30/2024 DFT00025283,211.80Bank Draft 0.00 INV0006479 Invoice 08/30/2024 State Disability Insurance 3,211.800.00 002568 COMMUNITY WEST BANK 08/30/2024 DFT000252963,017.17Bank Draft 0.00 Attachment 1
24 Check Report Date Range: 08/01/2024 - 08/31/2024
9/13/2024 9:45:30 AM Page 23 of 24
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV0006480 Invoice 08/30/2024 Federal Withholding 63,017.170.00 002568 COMMUNITY WEST BANK 08/30/2024 DFT00025303,221.38Bank Draft 0.00 INV0006481 Invoice 08/30/2024 Social Security Benefits 3,221.380.00 1,346,556.22Total 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 46
6 0.00
0.00 0.00
0.00 0.00
52 0.00
Payment
0.00 0.00
0.00 1,346,556.22
87,135.37
1,433,691.59
Payable
Count
0 0
0 46
16 62
Attachment 1
25 Check Report Date Range: 08/01/2024 - 08/31/2024
All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
274
0 10
59 11
0.00 0.00
0.00 0.00
0.00 354 0.00
8,520,107.23
0.00 -8,881.26
1,849,532.92
96,071.51
10,456,830.40
534
0 0
59 22
615
Fund Name AmountPeriod
Fund Summary
999 999 - POOLED CASH FUND 10,456,830.408/2024
10,456,830.40
Attachment 1
26