Agenda Item A.3
CPMS CONSENT CALENDAR
Meeting Date: November 19, 2024
TO: Mayor and Councilmembers
SUBMITTED BY: Luke Rioux, Finance Director
PREPARED BY: Ryan Schwarz, Accountant
SUBJECT: Acceptance of the September 2024 Check Register RECOMMENDATION:
Accept the check register for the month of September 2024.
BACKGROUND:
Transmitted herewith is the check register for the month of September 2024.
DISCUSSION:
The total amount of checks and electronic transfers issued for the month of September was $ 9,556,487.14. The most significant disbursement was $ 2,287,941.95 to Granite Construction for Pay Request #1 2024-043 for the Pavement Rehabilitation Project.
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. September 2024 Check Register
1 ATTACHMENT 1
September 2024 Check Register
2 11/5/2024 12:52:20 PM Page 1 of 19
Monthly Check Register
City of Goleta, CA By Check Number
Date Range: 09/01/2024 - 09/30/2024
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Bank Code: AP1-General AccountsPayableCW
002482 TONY GONZALEZ 09/20/2024 50252575.00EFT 0.00
2024.09.09 REIMB Invoice 09/20/2024 2024 TAX WEBINAR REIMB 575.000.00 004557 MELISSA CURE 09/27/2024 50255142.00EFT 0.00
2024.09.25 PRE-… Invoice 09/27/2024 2024.09.25 GRANT WORKSHOP PRE-AUTH 142.000.00 004150 RUBEN VALDEZ 09/26/2024 101020-150.00Regular 0.00 003422 URBAN FUTURES INC 09/19/2024 104448-2,396.00Regular 0.00 004501 CREATIVE NETWERK 09/11/2024 104684-2,000.00Regular 0.00 000986 ACQUA CLEAR INC. 09/06/2024 105103280.75Regular 0.00 26476 Invoice 09/06/2024 2024.08.01-2024.10.31 COOLER RENTAL 280.750.00 003717 ACTION ROOFING 09/06/2024 105104173.00Regular 0.00 61209 Invoice 09/06/2024 TARP REMOVAL 304 N LOS CARNEROS RD 173.000.00 003045 B&T SERVICE STATION CONTRACTORS 09/06/2024 105105700.00Regular 0.00 C88975 Invoice 09/06/2024 2024.07 MONTHLY INSPECTION 350.000.00 C89345 Invoice 09/06/2024 2024.08 MONTHLY INSPECTION 350.000.00 000826 BELSON OUTDOORS 09/06/2024 1051061,070.24Regular 0.00 361526 Invoice 09/06/2024 COMMEMORATIVE BENCH FOR RANDALL … 1,070.240.00 003663 BENEFIT COORDINATORS CORPORATION (BCC) 09/06/2024 1051073,909.80Regular 0.00 B0FHN0 Invoice 09/06/2024 2024.09 PREMIUM 3,909.800.00
004317 BLUDOT TECHNOLOGIES INC 09/06/2024 105108245.00Regular 0.00 59FA69F8-0010 Invoice 09/06/2024 2024.07.04-08.04 GOODLAND BUSINESS D… 245.000.00 004024 BRIGHTLY SOFTWARE INC. 09/06/2024 10510934,996.96Regular 0.00 INV-247324 Invoice 09/06/2024 2024.07.01-2025.06.30 ASSET ESSENTIALS… 34,996.960.00 000607 CA DEPT FISH & WILDLIFE 09/06/2024 10511014,804.75Regular 0.00 51881 Invoice 09/06/2024 2024.08.28 ELLWOOD MBHMP PERMIT FEE 14,804.750.00 003926 CALCOAST GLASS TINITING INC 09/06/2024 105111709.55Regular 0.00 6673 Invoice 09/06/2024 WINDOW TINT INSTALLATION FOR CORP … 709.550.00 000007 CALIFORNIA JPIA 09/06/2024 1051126,350.00Regular 0.00 ENVIR01316 Invoice 09/06/2024 FY 24/25 POLLUTION LIABILITY INSURANCE 6,350.000.00 001241 CIVICWELL 09/06/2024 1051134,120.00Regular 0.00
303681 Invoice 09/06/2024 FY 24/25 MONSIDO SUBSCRIPTION RENE… 4,120.000.00 000130 COM3 CONSULTING INC. 09/06/2024 10511412,400.00Regular 0.00 CG-CIP-0724 Invoice 09/06/2024 2024.07 PROF SVCS 12,400.000.00 003080 COUNTY RECORDERS ASSOCIATION OF CALIFORNIA09/06/2024 105115190.31Regular 0.00 2024 DOC REFER… Invoice 09/06/2024 2024 DOC REFERENCE AND INDEX 190.310.00 000012 COX COMMUNICATIONS 09/06/2024 1051162,922.88Regular 0.00 2024.08/5803 Invoice 09/06/2024 2024.08/5803 312.230.00 2024.08/6801 Invoice 09/06/2024 2024.08/6801 190.410.00 2024.08/8803 Invoice 09/06/2024 2024.08/8803 211.760.00 2024.08/9201 Invoice 09/06/2024 2024.08/9201 658.360.00 2024.08/9501 Invoice 09/06/2024 2024.08/9501 280.000.00 2024.08-09/5302 Invoice 09/06/2024 2024.08-09/5302 120.000.00 2024.09/8803 Invoice 09/06/2024 2024.09/8803 211.760.00 2024.09/9201 Invoice 09/06/2024 2024.09/9201 658.360.00 Attachment #1
3 Monthly Check Register Date Range: 09/01/2024 - 09/30/2024 11/5/2024 12:52:20 PM Page 2 of 19
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2024.09/9501 Invoice 09/06/2024 2024.09/9501 280.000.00 000541 DAIOHS FIRST CHOICE SERVICES INC 09/06/2024 105117576.78Regular 0.00 500942 Invoice 09/06/2024 COFFEE SUPPLIES 70.000.00
501903 Invoice 09/06/2024 COFFEE SUPPLIES 506.780.00
000630 DISPENSING TECHNOLOGY 09/06/2024 1051181,933.70Regular 0.00 16499 Invoice 09/06/2024 20X ALUMINUM ROLLED EDGES 1,933.700.00 000477 DOCUPRODUCTS CORPORATION 09/06/2024 105119691.53Regular 0.00 289682 Invoice 09/06/2024 2024.07.10-08.09 CANON 691.530.00 002575 FAIRVIEW SHELL 09/06/2024 105120431.17Regular 0.00 091327 Invoice 09/06/2024 BLOWER REPAIR DUE TO RODENT NEST V… 177.610.00 091328 Invoice 09/06/2024 BATTERY REPAIR FOR VEH#14 253.560.00 002155 FILIPPIN ENGINEERING INC. 09/06/2024 10512122,502.50Regular 0.00 241501-05 Invoice 09/06/2024 2024.07 PROF SVCS 22,502.500.00 002795 FRONTIER COMMUNICATIONS 09/06/2024 10512276.34Regular 0.00 2024.08/688-3117 Invoice 09/06/2024 2024.08/688-3117 76.340.00 002795 FRONTIER COMMUNICATIONS 09/06/2024 105123198.70Regular 0.00 2024.08/964-3168 Invoice 09/06/2024 2024.08/964-3168 198.700.00 002795 FRONTIER COMMUNICATIONS 09/06/2024 105124178.61Regular 0.00 2024.08/961-7504 Invoice 09/06/2024 2024.08/961-7504 178.610.00 002795 FRONTIER COMMUNICATIONS 09/06/2024 10512572.94Regular 0.00 2024.08/968-6848 Invoice 09/06/2024 2024.08/968-6848 72.940.00 002795 FRONTIER COMMUNICATIONS 09/06/2024 105126354.47Regular 0.00 2024.08/685-5346 Invoice 09/06/2024 2024.08/685-5346 354.470.00 002795 FRONTIER COMMUNICATIONS 09/06/2024 105127214.79Regular 0.00 2024.08/968-5294 Invoice 09/06/2024 2024.08/968-5294 214.790.00 002795 FRONTIER COMMUNICATIONS 09/06/2024 105128319.40Regular 0.00 2024.08/688-4214 Invoice 09/06/2024 2024.08/688-4214 319.400.00 002795 FRONTIER COMMUNICATIONS 09/06/2024 105129106.64Regular 0.00 2024.08/688-3115 Invoice 09/06/2024 2024.08/688-3115 106.640.00 004582 GOLETA STORAGE OWNER LLC 09/06/2024 1051305,000.00Regular 0.00 APPRAISAL COST …Invoice 09/06/2024 APPRAISAL COST REIMBURSMENT 071-090… 5,000.000.00 000101 GOLETA WATER DISTRICT 09/06/2024 105131255.93Regular 0.00 2024.08/2764 Invoice 09/06/2024 2024.08/2764 255.930.00 000101 GOLETA WATER DISTRICT 09/06/2024 10513244,248.61Regular 0.00 2024.08/VARIOUS Invoice 09/06/2024 2024.08/VARIOUS 44,248.610.00 000101 GOLETA WATER DISTRICT 09/06/2024 105133629.90Regular 0.00 2024.08/6654 Invoice 09/06/2024 2024.08/6654 629.900.00 000101 GOLETA WATER DISTRICT 09/06/2024 105134409.89Regular 0.00 2024.08/3044 Invoice 09/06/2024 2024.08/3044 409.890.00 000101 GOLETA WATER DISTRICT 09/06/2024 1051351,084.42Regular 0.00 2024.08/1544 Invoice 09/06/2024 2024.08/1544 1,084.420.00 000101 GOLETA WATER DISTRICT 09/06/2024 10513618.82Regular 0.00 2024.08/2174 Invoice 09/06/2024 2024.08/2174 18.820.00
000101 GOLETA WATER DISTRICT 09/06/2024 105137502.86Regular 0.00 2024.08/2044 Invoice 09/06/2024 2024.08/2044 502.860.00 Attachment #1
4 Monthly Check Register Date Range: 09/01/2024 - 09/30/2024 11/5/2024 12:52:20 PM Page 3 of 19
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 000101 GOLETA WATER DISTRICT 09/06/2024 10513818.82Regular 0.00 2024.08/3024 Invoice 09/06/2024 2024.08/3024 18.820.00
002434 GOVERNMENTJOBSCOM INC 09/06/2024 1051399,815.01Regular 0.00 INV-44597 Invoice 09/06/2024 2024.11.01-2025.10.31 CND TEXT ANNUAL… 339.150.00 INV-45772 Invoice 09/06/2024 2024.12.16-2025.12.15 ANNUAL SUBSCRI… 9,475.860.00 004284 Greater Santa Barbara Hispanic Chamber of Commerce Foundation09/06/2024 10514010,000.00Regular 0.00 1026 Invoice 09/06/2024 2024 MEXICAN INDEPENDENCE DAY SPON… 10,000.000.00 004253 HEARN CONSTRUCTION INC 09/06/2024 105141121,496.00Regular 0.00 19526 Invoice 09/06/2024 2024.06.26-07.15 PROF SVCS 121,496.000.00 003103 HOLMES US 09/06/2024 1051425,125.00Regular 0.00
0053190 Invoice 09/06/2024 2024.06.26-07.28 PROF SVCS 5,125.000.00 003271 IRENE ADAMS 09/06/2024 105143136.00Regular 0.00
RES 2024-021 Invoice 09/06/2024 RES 2024-021 CLEANING DEPOSIT REFUND 136.000.00 000020 JDL MAPPING 09/06/2024 105144117.00Regular 0.00
32894 Invoice 09/06/2024 2024.08.15 1000' RADIUS REQUEST 117.000.00 004322 LNI CUSTOM MANUFACTURING INC 09/06/2024 10514520,375.06Regular 0.00 68315 Invoice 09/06/2024 MTD BUS SHELTER 20,375.060.00
004578 MARIANN BOTTIANI 09/06/2024 105146150.00Regular 0.00 RES FA0069 REF… Invoice 09/06/2024 RES FA0069 CLEANING DEPOSIT REFUND 150.000.00 003152 MINERS ACE HARDWARE INC 09/06/2024 105147242.64Regular 0.00 17915 Invoice 09/06/2024 GENERAL SUPPLIES 9.330.00
18057 Invoice 09/06/2024 GENERAL SUPPLIES 54.330.00
18085 Invoice 09/06/2024 GENERAL SUPPLIES 24.990.00
18130 Invoice 09/06/2024 GENERAL SUPPLIES 28.260.00
18201 Invoice 09/06/2024 GENERAL SUPPLIES 10.860.00
18276 Invoice 09/06/2024 GENERAL SUPPLIES 16.290.00
18340 Invoice 09/06/2024 GENERAL SUPPLIES 8.690.00
18343 Invoice 09/06/2024 GENERAL SUPPLIES 27.170.00
18347 Invoice 09/06/2024 GENERAL SUPPLIES 13.040.00
18399 Invoice 09/06/2024 GENERAL SUPPLIES 9.490.00
18535 Invoice 09/06/2024 GENERAL SUPPLIES 20.640.00
18585 Invoice 09/06/2024 GENERAL SUPPLIES 19.550.00
000195 MMASC 09/06/2024 105148550.00Regular 0.00
10514 Invoice 09/06/2024 2024 MMASC ANNUAL CONF REGISTRATI… 550.000.00 000798 NEW BEGINNINGS COUNSELING CENTER 09/06/2024 1051494,546.08Regular 0.00 3 (July 2024) Invoice 09/06/2024 ESPR - JULY 2024 4,546.080.00 004462 NOVA SPA LLC 09/06/2024 105150950.00Regular 0.00 170 Invoice 09/06/2024 2024.08 FLEET CAR WASHES 950.000.00 001306 QUINN POWER SYSTEMS 09/06/2024 105151777.82Regular 0.00 WON10018422 Invoice 09/06/2024 REPAIR PORTABLE GENERATOR 777.820.00 004587 RAQUEL ROTNES 09/06/2024 105152530.00Regular 0.00 BL# 2024-0274/2…Invoice 09/06/2024 BL# 2024-0274/2024-0261 REFUND 530.000.00 000895 RINCON CONSULTANTS INC 09/06/2024 1051532,182.50Regular 0.00 58000 Invoice 09/06/2024 2024.06 PROF SVCS 2,182.500.00 000429 SB CO AUDITOR CONTROLLER 09/06/2024 1051549,131.00Regular 0.00 FY24/25 LAFCO Invoice 09/06/2024 FY24/25 LAFCO 9,131.000.00 000149 SB CO PH ANIMAL SERVICES 09/06/2024 10515570,884.00Regular 0.00 FY23-24 Q4 Invoice 09/06/2024 FY23-24 2024.04-06.30 70,884.000.00 Attachment #1
5 Monthly Check Register Date Range: 09/01/2024 - 09/30/2024 11/5/2024 12:52:20 PM Page 4 of 19
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 003360 SB CO PW Transportation Division 09/06/2024 105156125,312.10Regular 0.00 Goleta FY23/24 Invoice 09/06/2024 2023.06.23-2024.06.30 TRAFFIC SIGNAL … 125,312.100.00 003706 SHAW YODER ANTWIH SCHMELZER & LANGE INC. 09/06/2024 1051573,000.00Regular 0.00 22686 Invoice 09/06/2024 2024.07 PROF SVCS 3,000.000.00 003293 STEVEN LEWIS 09/06/2024 105158150.00Regular 0.00 RES 2024-060 RE… Invoice 09/06/2024 RES 2024-060 CLEANING DEPOSIT REFUND 150.000.00 002985 TORO ENTERPRISES INC. 09/06/2024 105159383,222.73Regular 0.00 1 Invoice 09/06/2024 2024.06.30-08.03 PROF SVCS 130,936.100.00 17992 Invoice 09/06/2024 2024.06.30-08.03 PROF SVCS 252,286.630.00 000083 TRI-CO REPROGRAPHICS 09/06/2024 10516075.00Regular 0.00 205936 Invoice 09/06/2024 SCANNING/MONOCHROME STOW GROVE 75.000.00 000173 TRI-VALLEY TROPHIES 09/06/2024 105161151.71Regular 0.00 45590 Invoice 09/06/2024 1X PLAQUE FOR LT. BRITTINGHAM 151.710.00 001903 ULTREX 09/06/2024 10516216.05Regular 0.00
4136173 Invoice 09/06/2024 2024.07.01-07.31 KONICA 16.050.00 004012 UNICO ENGINEERING INC. 09/06/2024 105163109,309.49Regular 0.00 5743.002-15 Invoice 09/06/2024 2024.07.25 PROF SVCS 109,309.490.00 004429 USPS-POC 09/06/2024 10516410,000.00Regular 0.00
2024.08.14 MET… Invoice 09/06/2024 2024.08.14 METER 08106627 10,000.000.00 000075 VERIZON WIRELESS 09/06/2024 1051651,207.59Regular 0.00 9970392563 Invoice 09/06/2024 2024.08 IPADS 670.560.00
9970476068 Invoice 09/06/2024 2024.08 PW CELLPHONES 537.030.00 003950 VITAL RECORDS HOLDINGS LLC 09/06/2024 105166400.00Regular 0.00 5575467 Invoice 09/06/2024 JULY 2024 SHREDDING 400.000.00 003375 Vlaming & Associates A Professional Corporation09/06/2024 1051671,425.00Regular 0.00 34468 Invoice 09/06/2024 2024.02 PROF SVCS 427.500.00
34582 Invoice 09/06/2024 2024.07 PROF SVCS 997.500.00
003281 WESTERN AUDIO VISUAL 09/06/2024 1051682,566.00Regular 0.00 20598 Invoice 09/06/2024 FY 24/25 ANNUAL SOFTWARE MAINTENA… 2,566.000.00 000888 WESTERN EXTERMINATOR COMPANY 09/06/2024 105169933.28Regular 0.00 62853247 Invoice 09/06/2024 2024.07 LIBRARY RODENT CONTROL 101.650.00 62853700 Invoice 09/06/2024 2024.07 310 N LOS CARNEROS RODENT C… 158.090.00 62854940 Invoice 09/06/2024 2024.07 27 S LA PATERA RODENT CONTROL 133.100.00 62854941 Invoice 09/06/2024 2024.07 27 S LA PATERA PEST CONTROL 205.700.00 62856806 Invoice 09/06/2024 2024.07 CORP YARD PEST CONTROL 75.000.00 66129655 Invoice 09/06/2024 2024.08 LIBRARY RODENT CONTROL 101.650.00 66130118 Invoice 09/06/2024 2024.08 310 N LOS CARNEROS RODENT C… 158.090.00 004447 ACORN TECHNOLOGY SERVICES 09/13/2024 10517030,156.00Regular 0.00 11506 Invoice 09/13/2024 2024.07 IT NETWORK REPLACEMENT PROJ… 24,381.000.00 11605 Invoice 09/13/2024 2024.08 IT NETWORK REPLACEMENT PROJ… 5,775.000.00 003052 AMAZON.COM SERVICES INC. 09/13/2024 105171708.16Regular 0.00 1C3H-N17X-W3CG Invoice 09/13/2024 GENERAL SUPPLIES 38.700.00 1CMX-JYQM-W… Invoice 09/13/2024 GENERAL SUPPLIES 10.860.00 1M6G-Q6C3-3VD7 Invoice 09/13/2024 GENERAL SUPPLIES 29.560.00 1N73-WFWH-FN… Invoice 09/13/2024 GENERAL SUPPLIES 25.000.00 1PPJ-T41Q-G4VLInvoice 09/13/2024 GENERAL SUPPLIES 182.690.00 1QCD-PQG7-JF61 Invoice 09/13/2024 GENERAL SUPPLIES 36.750.00 1QTW-F4VJ-1X3W Invoice 09/13/2024 GENERAL SUPPLIES 32.610.00 1RKW-71LC-3HXC Invoice 09/13/2024 GENERAL SUPPLIES 31.160.00 1RLD-TCYX-J414 Invoice 09/13/2024 GENERAL SUPPLIES 25.220.00 Attachment #1
6 Monthly Check Register Date Range: 09/01/2024 - 09/30/2024 11/5/2024 12:52:20 PM Page 5 of 19
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1RMN-XP1L-DD… Invoice 09/13/2024 GENERAL SUPPLIES 73.840.00 1TNK-MWPF-3P… Invoice 09/13/2024 GENERAL SUPPLIES 18.350.00 1VG9-PR79-XKQQ Invoice 09/13/2024 GENERAL SUPPLIES 42.480.00 1W99-6647-1QVG Invoice 09/13/2024 GENERAL SUPPLIES 32.160.00 1WC1-K9YF-JKKN Invoice 09/13/2024 GENERAL SUPPLIES 128.780.00 004566 AURORA HERNADEZ 09/13/2024 105172673.67Regular 0.00 COBRA FEES REF… Invoice 09/13/2024 COBRA FEES REFUND 673.670.00 000468 BENGAL ENGINEERING INC 09/13/2024 1051732,828.78Regular 0.00 5488 Invoice 09/13/2024 2024.07 PROF SVCS 2,828.780.00
002969 BETH SCHNEIDER 09/13/2024 10517475.00Regular 0.00 2024.09 PEC MTG Invoice 09/13/2024 2024.09 PEC MTG 75.000.00 004501 CREATIVE NETWERK 09/13/2024 1051752,000.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 CREATIVE NETWERK GRANT 2,000.000.00 002544 CUMMINS PACIFIC LLC 09/13/2024 1051761,286.35Regular 0.00 X3-60790 Invoice 09/13/2024 2024.07 GENERATOR MAINTENANCE CORP… 1,286.350.00 002575 FAIRVIEW SHELL 09/13/2024 105177546.06Regular 0.00 091452 Invoice 09/13/2024 VEH# 16 DIAGNOSTIC & TRAILER WIRING … 183.050.00 092132 Invoice 09/13/2024 A/C SERVICE ELECTRIC VEH LIC#1451623 178.280.00 092208 Invoice 09/13/2024 VEH# 10 OIL CHANGE 77.800.00
092209 Invoice 09/13/2024 VEH#31-22 SAFETY CHECK & OIL CHANGE 106.930.00 000938 FRANCHISE TAX BOARD 09/13/2024 105178192.00Regular 0.00 INV0006495 Invoice 09/13/2024 ADDITIONAL TAX WITHOLDING 192.000.00 002119 FRIENDS OF THE GOLETA VALLEY LIBRARY 09/13/2024 1051794,953.80Regular 0.00 2024.06-07 BOOK… Invoice 09/13/2024 2024.06-07 BOOK SALES 4,953.800.00 000635 GRAINGER 09/13/2024 105180263.99Regular 0.00
9201341139 Invoice 09/13/2024 GENERAL SUPPLIES 7.580.00 9206582885 Invoice 09/13/2024 GENERAL SUPPLIES 72.930.00 9221480198 Invoice 09/13/2024 GENERAL SUPPLIES 174.540.00 9226160621 Invoice 09/13/2024 GENERAL SUPPLIES 8.940.00 002767 HINDERLITER DE LLAMAS & ASSOCIATES 09/13/2024 105181600.00Regular 0.00 SIN042664 Invoice 09/13/2024 Q1/2024 TRANSACTIONS TAX 600.000.00 003152 MINERS ACE HARDWARE INC 09/13/2024 105182155.41Regular 0.00 18645 Invoice 09/13/2024 GENERAL SUPPLIES 30.430.00
18691 Invoice 09/13/2024 GENERAL SUPPLIES 29.350.00
18732 Invoice 09/13/2024 GENERAL SUPPLIES 26.090.00
18787 Invoice 09/13/2024 GENERAL SUPPLIES 39.130.00
18800 Invoice 09/13/2024 GENERAL SUPPLIES 23.900.00
18836 Invoice 09/13/2024 GENERAL SUPPLIES 6.510.00
000703 MISSION LINEN SUPPLY 09/13/2024 105183160.02Regular 0.00 521955865 Invoice 09/13/2024 2024.07 PROF SVCS 22.860.00 521991435 Invoice 09/13/2024 2024.07 PROF SVCS 22.860.00 522035029 Invoice 09/13/2024 2024.07 PROF SVCS 22.860.00 522078321 Invoice 09/13/2024 2024.07 PROF SVCS 22.860.00 522115521 Invoice 09/13/2024 2024.08 PROF SVCS 22.860.00 522164927 Invoice 09/13/2024 2024.08 PROF SVCS 22.860.00 522254051 Invoice 09/13/2024 2024.08 PROF SVCS 22.860.00 000650 MNS ENGINEERS INC. 09/13/2024 10518418,382.50Regular 0.00 87186 Invoice 09/13/2024 2024.07 PROF SVCS 18,382.500.00 001101 NATIONAL LEAGUE OF CITIES 09/13/2024 1051853,722.00Regular 0.00 189985 Invoice 09/13/2024 FY24/25 DIRECT MEMBER DUES CITY OF … 3,722.000.00 Attachment #1
7 Monthly Check Register Date Range: 09/01/2024 - 09/30/2024 11/5/2024 12:52:20 PM Page 6 of 19
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 002925 NATURE TRACK FOUNDATION INC. 09/13/2024 1051865,000.00Regular 0.00 0522 Invoice 09/13/2024 2024 NTFF EAGLE SPONSORSHIP 5,000.000.00 003981 OVERDRIVE INC. 09/13/2024 10518723,000.00Regular 0.00 CD01352242219… Invoice 09/13/2024 DEPOSIT ON ACCOUNT FOR E-CONTENT P… 23,000.000.00 003177 PAUL WESTMACOTT DBA: PARADIGM PICTURES 09/13/2024 1051882,320.00Regular 0.00 0300 Invoice 09/13/2024 ZOOM MTG & EQUIPMENT INSTALLATION… 2,320.000.00 000290 PAVEMENT ENGINEERING INC 09/13/2024 1051893,500.00Regular 0.00 2404-063 Invoice 09/13/2024 PAVEMENT TRAINING SEMINAR 3,500.000.00 002964 PEDRO PAZ 09/13/2024 10519075.00Regular 0.00
2024.09 PEC MTG Invoice 09/13/2024 2024.09 PEC MTG 75.000.00 003015 REYNALDO R. YBARRA 09/13/2024 10519175.00Regular 0.00 2024.09 PEC MTG Invoice 09/13/2024 2024.09 PEC MTG 75.000.00 002716 RRM DESIGN GROUP CA. INC. 09/13/2024 10519211,317.00Regular 0.00 1806-03-0724 Invoice 09/13/2024 2024.07 PROF SVCS 11,317.000.00 003540 SANTA BARBARA BICYCLE COALITION 09/13/2024 10519315,813.50Regular 0.00 1368 Invoice 09/13/2024 2024.04-06 GRANT SAFE ROUTES TO SCH… 15,813.500.00 000392 SB CO UNITED WAY 09/13/2024 10519410.00Regular 0.00 INV0006494 Invoice 09/13/2024 United Way Contributions 10.000.00 003000 SILVIA URIBE 09/13/2024 10519575.00Regular 0.00
2024.09 PEC MTG Invoice 09/13/2024 2024.09 PEC MTG 75.000.00 000011 STAPLES ADVANTAGE 09/13/2024 10519657.24Regular 0.00 6009279234 Invoice 09/13/2024 GENERAL SUPPLIES 153.760.00 6009279235 Invoice 09/13/2024 GENERAL SUPPLIES 13.680.00 6009279236 Invoice 09/13/2024 GENERAL SUPPLIES 41.280.00 6009279237 Credit Memo 09/13/2024 CREDIT FOR RETURNED ITEM ON INVOICE … -151.480.00 000324 SYNERGY COMPUTING INC. 09/13/2024 1051978,841.07Regular 0.00 CW-6509 Invoice 09/13/2024 2024.07 IT SVCS 3,335.000.00 CW-6516 Invoice 09/13/2024 2024.07 OFFICE 365 LICENSING 5,506.070.00 000324 SYNERGY COMPUTING INC. 09/13/2024 105197-8,841.07Regular 0.00 004581 VENTURA HOBBIES 09/13/2024 105198228.00Regular 0.00 SB PLASTIC MOD… Invoice 09/13/2024 SB PLASTIC MODELERS GVL ROOM RENTAL… 228.000.00 004581 VENTURA HOBBIES 09/13/2024 105198-228.00Regular 0.00 003214 VICTORIA CARPIZO AND CARLOS NOA 09/13/2024 105199366.00Regular 0.00 STVR WEB-15364… Invoice 09/13/2024 STVR WEB-15364397 REFUND 366.000.00 003214 VICTORIA CARPIZO AND CARLOS NOA 09/13/2024 105199-366.00Regular 0.00 001295 VISIT SANTA BARBARA 09/13/2024 105200-267,634.68Regular 0.00 001295 VISIT SANTA BARBARA 09/13/2024 105200267,634.68Regular 0.00 2024.07 TBID Invoice 09/13/2024 2024.07 TBID 267,634.680.00 001556 VOYAGER FLEET SYSTEMS INC 09/13/2024 1052014,416.92Regular 0.00 8690838242430 Invoice 09/13/2024 2024.06.24-07.23 FUEL CHARGES 4,416.920.00 001556 VOYAGER FLEET SYSTEMS INC 09/13/2024 105201-4,416.92Regular 0.00 003281 WESTERN AUDIO VISUAL 09/13/2024 10520215,589.21Regular 0.00 21151 Invoice 09/13/2024 AV EQUIPMENT AND INSTALLATION FOR … 15,589.210.00 003281 WESTERN AUDIO VISUAL 09/13/2024 105202-15,589.21Regular 0.00 000888 WESTERN EXTERMINATOR COMPANY 09/13/2024 105203-500.60Regular 0.00 000888 WESTERN EXTERMINATOR COMPANY 09/13/2024 105203500.60Regular 0.00 62853433 Invoice 09/13/2024 2024.07 CORP YARD RODENT CONTROL 212.800.00 66129865 Invoice 09/13/2024 2024.08 CORP YARD RODENT CONTROL 212.800.00 Attachment #1
8 Monthly Check Register Date Range: 09/01/2024 - 09/30/2024 11/5/2024 12:52:20 PM Page 7 of 19
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 66133106 Invoice 09/13/2024 2024.08 CORP YARD PEST CONTROL 75.000.00 000088 WILLDAN 09/13/2024 10520462,044.53Regular 0.00
002-32576 Invoice 09/13/2024 2024.07 BUILDING PERMIT & PLAN CHECK… 62,044.530.00 000088 WILLDAN 09/13/2024 105204-62,044.53Regular 0.00
004586 WILLIAM KERBS 09/13/2024 105205-354.00Regular 0.00 004586 WILLIAM KERBS 09/13/2024 105205354.00Regular 0.00 STVR 2024-0311 … Invoice 09/13/2024 STVR 2024-0311 REFUND 354.000.00 003933 X-TECH SYSTEMS 09/13/2024 105206-260.50Regular 0.00 003933 X-TECH SYSTEMS 09/13/2024 105206260.50Regular 0.00 469936 Invoice 09/13/2024 2024.07.15-09.14 KONICA 260.500.00 000324 SYNERGY COMPUTING INC. 09/13/2024 1052078,841.07Regular 0.00 CW-6509 Invoice 09/13/2024 2024.07 IT SVCS 3,335.000.00 CW-6516 Invoice 09/13/2024 2024.07 OFFICE 365 LICENSING 5,506.070.00 004581 VENTURA HOBBIES 09/13/2024 105208228.00Regular 0.00 SB PLASTIC MOD… Invoice 09/13/2024 SB PLASTIC MODELERS GVL ROOM RENTAL… 228.000.00 003214 VICTORIA CARPIZO AND CARLOS NOA 09/13/2024 105209366.00Regular 0.00 STVR WEB-15364… Invoice 09/13/2024 STVR WEB-15364397 REFUND 366.000.00 001295 VISIT SANTA BARBARA 09/13/2024 105210267,634.68Regular 0.00 2024.07 TBID Invoice 09/13/2024 2024.07 TBID 267,634.680.00 001556 VOYAGER FLEET SYSTEMS INC 09/13/2024 1052114,416.92Regular 0.00 8690838242430 Invoice 09/13/2024 2024.06.24-07.23 FUEL CHARGES 4,416.920.00 003281 WESTERN AUDIO VISUAL 09/13/2024 10521215,589.21Regular 0.00 21151 Invoice 09/13/2024 AV EQUIPMENT AND INSTALLATION FOR … 15,589.210.00 000888 WESTERN EXTERMINATOR COMPANY 09/13/2024 105213500.60Regular 0.00 62853433 Invoice 09/13/2024 2024.07 CORP YARD RODENT CONTROL 212.800.00 66129865 Invoice 09/13/2024 2024.08 CORP YARD RODENT CONTROL 212.800.00 66133106 Invoice 09/13/2024 2024.08 CORP YARD PEST CONTROL 75.000.00 000088 WILLDAN 09/13/2024 10521462,044.53Regular 0.00
002-32576 Invoice 09/13/2024 2024.07 BUILDING PERMIT & PLAN CHECK… 62,044.530.00 004586 WILLIAM KERBS 09/13/2024 105215354.00Regular 0.00 STVR 2024-0311 … Invoice 09/13/2024 STVR 2024-0311 REFUND 354.000.00 003933 X-TECH SYSTEMS 09/13/2024 105216260.50Regular 0.00 469936 Invoice 09/13/2024 2024.07.15-09.14 KONICA 260.500.00 004447 ACORN TECHNOLOGY SERVICES 09/20/2024 10521726,500.00Regular 0.00 11685 Revised Invoice 09/20/2024 2024.09 IT SVCS FOR NETWORK ADMINIS… 26,500.000.00 003052 AMAZON.COM SERVICES INC. 09/20/2024 10521888.61Regular 0.00 17TY-VH3P-FVKVInvoice 09/20/2024 GENERAL SUPPLIES 20.300.00 1N64-PYXL-CHTR Invoice 09/20/2024 GENERAL SUPPLIES 25.910.00 1TXT-GQCV-9PD4 Invoice 06/30/2024 TWO PROJECTORS - FOR GCC & EOC 7,186.020.00 1W3C-DTC4-C47X Credit Memo 06/30/2024 CREDIT MEMO FOR TWO PROJECTORS GC… -7,186.020.00 1X1J-J4ML-4PY4 Invoice 09/20/2024 GENERAL SUPPLIES 42.400.00 000223 BCC 09/20/2024 1052195,523.41Regular 0.00
15224 Invoice 09/20/2024 2024.09 PREMIUMS 5,523.410.00
004400 CAMERON AUDRAS 09/20/2024 105220127.80Regular 0.00 2024.09.29 2024… Invoice 09/20/2024 2024.09.29 2024 APA CONF PRE-AUTH 127.800.00 000277 CENTER FOR URBAN AGRICULTURE AT FAIRVIEW GARDENS09/20/2024 10522160,000.00Regular 0.00 FY24/25 GRANT … Invoice 09/20/2024 FY24/25 GRANT FAIRVIEW GARDENS 60,000.000.00 Attachment #1
9 Monthly Check Register Date Range: 09/01/2024 - 09/30/2024 11/5/2024 12:52:20 PM Page 8 of 19
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 001985 COMPUTER SOFTWARE INC 09/20/2024 10522221,909.45Regular 0.00 58103 Invoice 09/20/2024 2024.06.03-12.31 MAGNET SOFTWARE LI… 21,909.450.00 004175 DANIEL ROWELL 09/20/2024 1052231,388.20Regular 0.00 2024.08.18 CRRA… Invoice 09/20/2024 2024.08.18 CRRA CONF FINAL 1,388.200.00 001538 EARTH SYSTEMS PACIFIC 09/20/2024 1052241,775.00Regular 0.00 848289 Invoice 09/20/2024 2024.06 PROF SVCS 1,565.000.00 848843 Invoice 09/20/2024 2024.07 PROF SVCS 210.000.00
002575 FAIRVIEW SHELL 09/20/2024 105225106.93Regular 0.00 091453 Invoice 09/20/2024 VEH# 30-22 SAFETY INSPECTION & OIL CH… 106.930.00 002119 FRIENDS OF THE GOLETA VALLEY LIBRARY 09/20/2024 1052262,381.60Regular 0.00 2024.08 BOOK SA… Invoice 09/20/2024 2024.08 BOOK SALES 2,381.600.00 002795 FRONTIER COMMUNICATIONS 09/20/2024 105227258.41Regular 0.00 2024.09/964-3168 Invoice 09/20/2024 2024.09/964-3168 258.410.00 002795 FRONTIER COMMUNICATIONS 09/20/2024 10522891.16Regular 0.00 2024.09/688-3177 Invoice 09/20/2024 2024.09/688-3177 91.160.00 002795 FRONTIER COMMUNICATIONS 09/20/2024 105229238.29Regular 0.00 2024.09/961-7504 Invoice 09/20/2024 2024.09/961-7504 238.290.00 002795 FRONTIER COMMUNICATIONS 09/20/2024 105230333.57Regular 0.00 2024.09/688-4214 Invoice 09/20/2024 2024.09/688-4214 333.570.00 000071 GOLETA UNION SCHOOL DISTRICT 09/20/2024 10523120,000.00Regular 0.00 FY24/25 GRANT … Invoice 09/20/2024 FY24/25 GRANT CROSSING GUARDS 20,000.000.00 000272 GOLETA VALLEY HIST.SOCIET 09/26/2024 105232-100,000.00Regular 0.00 000272 GOLETA VALLEY HIST.SOCIET 09/20/2024 105232100,000.00Regular 0.00 FY24/25 GRANT … Invoice 09/20/2024 FY24/25 GRANT STOW HOUSE 100,000.000.00 000020 JDL MAPPING 09/20/2024 105233117.00Regular 0.00
32888 Invoice 09/20/2024 2024.07.01 PED RADIUS REQUESTS CALLE … 117.000.00 004579 JOSE JUAN TERAN GARCIA 09/20/2024 105234500.00Regular 0.00 CO-000183/TRA… Invoice 09/20/2024 CO-000183 JUAN GARCIA TRANS #57 500.000.00 004142 KAMP 2022 LLC 09/20/2024 1052355,016.32Regular 0.00 INV-00239 Invoice 09/20/2024 2024.08 SOLAR ELECTRICITY 5,016.320.00 003176 KANOPY INC. 09/20/2024 1052361,144.00Regular 0.00 410745-PPU Invoice 09/20/2024 LIBRARY BOOK ORDERS 1,144.000.00 003492 KINGDOM CAUSES INC 09/20/2024 10523733,700.04Regular 0.00 2024-0700074.R Invoice 09/20/2024 2024.07 OUTREACH & BRIDGE HOUSING 33,700.040.00 004371 KITCHELL/CEM INC 09/20/2024 10523829,112.00Regular 0.00 121448 Invoice 09/20/2024 2024.07.01-07.28 PROF SVCS 29,112.000.00 004126 LOOPUP LLC 09/20/2024 105239308.79Regular 0.00
496538 Invoice 09/20/2024 2024.08/6816900 308.790.00
000080 MAIN STREET BANNER INC 09/20/2024 1052401,148.40Regular 0.00 34077 Invoice 09/20/2024 A-FRAME SIGNS FOR STAY COOL AT GVL 1,148.400.00 003660 MATTHEW FORE 09/20/2024 105241200.00Regular 0.00 2024.09.12 REIMB Invoice 09/20/2024 2024.09.12 JOB AD REIMB 200.000.00 000195 MMASC 09/20/2024 105242125.00Regular 0.00
10872 Invoice 09/20/2024 2024 MMASC MEMBERSHIP FOR K DOMI… 125.000.00 003868 PACIFIC MATERIALS LABORATORY OF SANTA BARBARA INC.09/20/2024 1052439,250.00Regular 0.00 153328 Invoice 09/20/2024 2024.07 PROF SVCS 4,505.000.00 Attachment #1
10 Monthly Check Register Date Range: 09/01/2024 - 09/30/2024 11/5/2024 12:52:20 PM Page 9 of 19
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 153446 Invoice 09/20/2024 2024.07.02 GEOTECHNICAL ENGINEER SITE… 245.000.00 153502 Invoice 09/20/2024 2024.07 PROF SVCS 4,500.000.00 003168 PATH 09/20/2024 1052443,630.00Regular 0.00
073124 Invoice 09/20/2024 2024.07 HOMELESS SHELTER BEDS 3,630.000.00 003177 PAUL WESTMACOTT DBA: PARADIGM PICTURES 09/20/2024 1052459,810.00Regular 0.00 0303 Invoice 09/20/2024 VIDEO FOR DAM DINNER & BUENA TIERRA… 5,490.000.00 0307 Invoice 09/20/2024 VIDEOS FOR CREEK WEEK & DISTRICT ELEC… 4,320.000.00 000895 RINCON CONSULTANTS INC 09/20/2024 10524618,253.00Regular 0.00 58719 Invoice 09/20/2024 2024.07 PROF SVCS 18,253.000.00 003593 ROCKPRESS CORP 09/20/2024 105247388.24Regular 0.00 3241485 Invoice 09/20/2024 TRAIN DEPOT RENDERINGS FOR GROUND… 388.240.00 000084 SB CHANNELKEEPER 09/20/2024 1052483,737.75Regular 0.00 2407-GWQ Invoice 09/20/2024 2024.07 GOLETA WATER QUALITY MONIT… 1,818.500.00 2408-GWQ Invoice 09/20/2024 2024.08 GOLETA WATER QUALITY MONIT… 1,919.250.00 000764 SOLID WASTE SOLUTIONS 09/20/2024 10524910,648.75Regular 0.00 1071 Invoice 09/20/2024 2024.07 PROF SVCS 7,835.500.00
1072 Invoice 09/20/2024 2024.08 PROF SVCS 2,813.250.00
004482 SOUTH COAST JANITORIAL SERVICES 09/20/2024 1052505,589.90Regular 0.00 31522 Invoice 09/20/2024 2024.08 JANITORIAL SVCS LIBRARY 4,450.000.00 31530 Invoice 09/20/2024 2024.08 WINDOW CLEANING LIBRARY 175.000.00 31544 Invoice 09/20/2024 2024.07.22 HAZARD CLEAN UP LIBRARY 250.000.00 31546 Invoice 09/20/2024 2024.07 JANITORIAL SUPPLIES LIBRARY 290.360.00 31547 Invoice 09/20/2024 2024.07.19 HAZARD CLEAN UP LIBRARY 250.000.00 31554 Invoice 09/20/2024 2024.07 JANITORIAL SUPPLIES LIBRARY 174.540.00 000070 SOUTHERN CAL EDISON COMPA 09/20/2024 10525132,172.33Regular 0.00 2024.08/0936 Invoice 09/20/2024 2024.08/0936 43.320.00
2024.08/2476 Invoice 09/20/2024 2024.08/2476 1,289.670.00 2024.08/4397 Invoice 09/20/2024 2024.08/4397 5,875.530.00 2024.08/7078 Invoice 09/20/2024 2024.08/7078 3,813.250.00 2024.08/8156 Invoice 09/20/2024 2024.08/8156 931.650.00 2024.08/8925 Invoice 09/20/2024 2024.08/8925 28.730.00
2024.08/9916 Invoice 09/20/2024 2024.08/9916 6.120.00
2024.08/VARIOUS Invoice 09/20/2024 2024.08/VARIOUS 20,184.060.00 000704 SOUTHERN CALIFORNIA GAS COMPANY 09/20/2024 105252221.12Regular 0.00 2024.08/57004 Invoice 09/20/2024 2024.08/57004 160.260.00 2024.09/66277 Invoice 09/20/2024 2024.09/66277 19.480.00 2024.09/80213 Invoice 09/20/2024 2024.09/80213 1.560.00 2024.09/80555 Invoice 09/20/2024 2024.09/80555 39.820.00 000011 STAPLES ADVANTAGE 09/20/2024 105253120.19Regular 0.00 6010656753 Invoice 09/20/2024 GENERAL SUPPLIES 120.190.00 000173 TRI-VALLEY TROPHIES 09/20/2024 1052544,041.25Regular 0.00 45604 Invoice 09/20/2024 750X ALUMINUM CUPS WITH GO GREEN … 1,824.910.00 45660 Invoice 09/20/2024 750X WOODEN YO-YOS FOR GIVEAWAYS 2,216.340.00 003422 URBAN FUTURES INC 09/20/2024 1052552,396.00Regular 0.00 CD-2023-036 Invoice 06/28/2024 FY2023 DISCLOSURE & COMPLIANCE SERV… 2,396.000.00 000075 VERIZON WIRELESS 09/20/2024 1052561,208.04Regular 0.00 9972789592 Invoice 09/20/2024 2024.09 IPADS 670.680.00
9972873570 Invoice 09/20/2024 2024.09 PW CELLPHONES 537.360.00 003009 VOICES TRANSLATION AND INTERPRETING SERVICE09/20/2024 105257160.00Regular 0.00 28CoG Invoice 09/20/2024 INTERPRETATION OF COFFEE COMMUNITY… 160.000.00 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 002594 VOIGHT INC. DBA SMITTYS TOWING 09/20/2024 1052582,200.00Regular 0.00 319401 Invoice 09/20/2024 2024.08.28 PLAYGROUND EQUIPMENT RE… 2,200.000.00 000088 WILLDAN 09/20/2024 10525958,643.80Regular 0.00
002-32716 Invoice 09/20/2024 2024.08 BUILDING PERMIT & PLAN CHECK… 58,643.800.00 003195 WT COX INFORMATION SERVICES 09/20/2024 1052601,655.41Regular 0.00 3139718 Invoice 09/20/2024 SOLVANG LIBRARY BOOK ORDERS 1,655.410.00 003933 X-TECH SYSTEMS 09/20/2024 105261102.79Regular 0.00 469984 Invoice 09/20/2024 2024.05.16-08.15.24 KONICA 102.790.00 000934 AFLAC 09/27/2024 1052621,526.76Regular 0.00
355931 Invoice 09/27/2024 2024.09 PREMIUMS 1,526.760.00 002405 AG ENT INC 09/27/2024 105263300.00Regular 0.00
24985 Invoice 09/27/2024 2024.07.20 TEST FEBCO & WILKINS 300.000.00 002643 AGRI-TURF SUPPLIES INC. 09/27/2024 1052641,500.00Regular 0.00 11898 Invoice 09/27/2024 2024.06 TREE INSPECTION 900.000.00 12867 Invoice 09/27/2024 2024.07 TREE INSPECTIONS 600.000.00 003052 AMAZON.COM SERVICES INC. 09/27/2024 105265742.70Regular 0.00 1679-MHGM-CY… Invoice 09/27/2024 GENERAL SUPPLIES 122.240.00 1L9T-L1DD-WXNC Invoice 09/27/2024 2X SCANSNAP SCANNER 457.190.00 1QXN-9V6D-FDFG Invoice 09/27/2024 GENERAL SUPPLIES 67.370.00 1VFY-P3YD-3RX7 Invoice 09/27/2024 GENERAL SUPPLIES 95.900.00 003986 AMERICAN AUTOMATIC DOORS INC. 09/27/2024 1052661,009.21Regular 0.00 36256 Invoice 09/27/2024 REPAIR STAIRWELL ENTRANCE DOOR AT C… 180.000.00 36345 Invoice 09/27/2024 REPAIR DOOR AT CITY HALL 719.210.00 36346 Invoice 09/27/2024 REPAIR DOOR AT CORP YARD 110.000.00 003268 ANTHEM CHAPEL OF GOLETA 09/27/2024 105267560.00Regular 0.00 240001PCO REF… Invoice 09/27/2024 240001PCO ANTHEM CHAPEL REFUND 560.000.00 000805 AQUA-FLO SUPPLY 09/27/2024 1052683,766.20Regular 0.00 SCM0179941 Credit Memo 09/27/2024 IRRIGATION SUPPLIES CREDIT MEMO -36.420.00 SCM0179945 Credit Memo 09/27/2024 IRRIGATION SUPPLIES CREDIT MEMO -186.190.00 SCM0182889 Credit Memo 09/27/2024 IRRIGATION SUPPLIES CREDIT MEMO -99.310.00 SI12249455 Invoice 09/27/2024 2X 19 LEAF RAKE 32.330.00 SI2276120 Invoice 09/27/2024 IRRIGATION SUPPLIES 208.860.00 SI2280030 Invoice 09/27/2024 IRRIGATION SUPPLIES 56.940.00 SI2335163 Invoice 09/27/2024 IRRIGATION SUPPLIES 217.870.00 SI2371877 Invoice 09/27/2024 IRRIGATION SUPPLIES 962.840.00 SI2372186 Invoice 09/27/2024 IRRIGATION SUPPLIES 353.200.00 SI2373715 Invoice 09/27/2024 IRRIGATION SUPPLIES 1,102.350.00 SI2376724 Invoice 09/27/2024 IRRIGATION SUPPLIES 103.400.00 SI2378782 Invoice 09/27/2024 IRRIGATION SUPPLIES 542.560.00 SI2380566 Invoice 09/27/2024 IRRIGATION SUPPLIES 73.850.00 SI2387299 Invoice 09/27/2024 IRRIGATION SUPPLIES 433.920.00 003045 B&T SERVICE STATION CONTRACTORS 09/27/2024 105269350.00Regular 0.00 C90169 Invoice 09/27/2024 2024.09 MONTHLY DO INSPECTION 350.000.00 000408 BAY ALARM COMPANY 09/27/2024 1052702,495.22Regular 0.00 21458999 Invoice 09/27/2024 2024.07-09 ALARM MONITORING CITY HA… 448.920.00 21473105 Invoice 09/27/2024 2024.07-09 MONITORING FEE CITY HALL 414.300.00 21524677 Invoice 09/27/2024 2024.08-10 ALARM MONITORING CITY HA… 1,251.000.00 21534764 Invoice 09/27/2024 2024.08-10 ALARM MONITORING CORP Y… 381.000.00 002602 BIG GREEN CLEANING CO 09/27/2024 105271712.00Regular 0.00 655019 Invoice 09/27/2024 2024.09 SOLVANG LIBRARY JANITORIAL S… 712.000.00 Attachment #1
12 Monthly Check Register Date Range: 09/01/2024 - 09/30/2024 11/5/2024 12:52:20 PM Page 11 of 19
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 002602 BIG GREEN CLEANING CO 09/27/2024 105272184.00Regular 0.00 652266 Invoice 09/27/2024 2024.07 REMOVE TRASH BY 217 FREEWAY… 184.000.00 002602 BIG GREEN CLEANING CO 09/27/2024 10527395.00Regular 0.00 652267 Invoice 09/27/2024 2024.07 COLLECT CARTS AT VARIOUS LOC… 95.000.00 004003 BUREAU VERITAS TECHNICAL ASSESSMENTS LLC09/27/2024 1052744,500.00Regular 0.00 VIS66512-003 Invoice 09/27/2024 FACILITY CONDITION ASSESSMENT AGMNT… 3,500.000.00 VIS66884-013 Invoice 09/27/2024 FACILITY CONDITION ASSESSMENT AGMNT… 1,000.000.00 003039 CA DEPT OF TAX & FEE ADMINISTRATION 09/27/2024 105275919.28Regular 0.00 0-044-234-090 Invoice 09/27/2024 FY 23/24 CDTFA SALES & USE TAX 919.280.00 002666 CABRILLO BUSINESS PARK OWNERS ASSOCIATION09/27/2024 10527613,396.00Regular 0.00 67605 Invoice 09/27/2024 2024.09 CAM 2,805.000.00
JULY 2023 Invoice 09/27/2024 2023.07 CAM 2,629.000.00
JUNE 2022 Invoice 09/27/2024 2022.06 CAM 2,352.000.00
JUNE 2024 Invoice 09/27/2024 2024.06 CAM 2,805.000.00
MAY 2024 Invoice 09/27/2024 2024.05 CAM 2,805.000.00
002373 CAL-COAST MACHINERY INC. 09/27/2024 1052771,776.56Regular 0.00 914840 Invoice 09/27/2024 REPLACE SEAT & BELT MOWER FOR JOHN … 709.990.00 914853 Invoice 09/27/2024 INSTALLED NEW AIR CLEANER JOHN DEERE… 545.660.00 927828 Invoice 09/27/2024 WATER LEAK REPAIR 2019 JOHN DEERE 50… 520.910.00 001683 CALED 09/27/2024 105278800.00Regular 0.00
300005363 Invoice 09/27/2024 2024 CALED MEMBERSHIP - S KIRN 800.000.00 003145 CENTRAL COURIER LLC 09/27/2024 1052791,872.92Regular 0.00 55355-1 Invoice 09/27/2024 2024.09 COURIER SVCS 1,872.920.00 000660 CHANNEL CITY LUMBER 09/27/2024 105280420.74Regular 0.00 598159 Credit Memo 09/27/2024 GENERAL SUPPLIES CREDIT MEMO -46.870.00 620561 Invoice 09/27/2024 GENERAL SUPPLIES 90.970.00
621515 Invoice 09/27/2024 GENERAL SUPPLIES 105.010.00
622093 Invoice 09/27/2024 GENERAL SUPPLIES 30.120.00
624170 Invoice 09/27/2024 GENERAL SUPPLIES 79.320.00
624171 Invoice 09/27/2024 GENERAL SUPPLIES 49.010.00
624204 Invoice 09/27/2024 GENERAL SUPPLIES 67.730.00
624331 Credit Memo 09/27/2024 GENERAL SUPPLIES CREDIT MEMO -13.010.00 624794 Invoice 09/27/2024 GENERAL SUPPLIES 9.000.00
624838 Invoice 09/27/2024 GENERAL SUPPLIES 30.690.00
625081 Invoice 09/27/2024 GENERAL SUPPLIES 12.270.00
625937 Invoice 09/27/2024 GENERAL SUPPLIES 6.500.00
004019 CHARLES FLACKS 09/27/2024 10528159.83Regular 0.00 2024.09.12 TRAV…Invoice 09/27/2024 2024.09.12 2024 SBCO HOUSING CONF TR… 59.830.00 000541 DAIOHS FIRST CHOICE SERVICES INC 09/27/2024 10528270.00Regular 0.00 503001 Invoice 09/27/2024 2024.09 MONTHLY RENTAL 70.000.00 004571 DANIEL VIRGEN 09/27/2024 105283745.90Regular 0.00 2024.09.02 FLOO…Invoice 09/27/2024 2024.09.02 FLOODPLAIN REIMB FINAL 745.900.00 004104 DEBA MOHAPATRA 09/27/2024 1052841,300.00Regular 0.00 CO-000155/TRA… Invoice 09/27/2024 CO-000155 / TRANS # 42-43 1,300.000.00 001196 DUDEK 09/27/2024 10528512,234.47Regular 0.00
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166425792 Invoice 09/27/2024 2024.09 PREMIUM 929.180.00 Attachment #1
13 Monthly Check Register Date Range: 09/01/2024 - 09/30/2024 11/5/2024 12:52:20 PM Page 12 of 19
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 166425840 Invoice 09/27/2024 2024.09 PREMIUM COBRA 19.790.00 002575 FAIRVIEW SHELL 09/27/2024 105288836.17Regular 0.00 091485 Invoice 09/27/2024 VEH# 17 OIL CHANGE AND BATTERY SERVI… 110.740.00 092289 Invoice 09/27/2024 VEH# 15 OIL CHANGE & INSPECTION 358.130.00 092312 Invoice 09/27/2024 VEH#10 OIL CHANGE & REPLACE SHIFT IND… 367.300.00 002155 FILIPPIN ENGINEERING INC. 09/27/2024 10528933,570.00Regular 0.00 241501-06 Invoice 09/27/2024 2024.08 PROF SVCS 33,570.000.00 000459 FLOWERS & ASSOCIATES 09/27/2024 105290810.00Regular 0.00 24-3895 Invoice 09/27/2024 2024.07 PROF SVCS 810.000.00 004087 FULL TRAFFIC MAINTENANCE INC. 09/27/2024 1052917,021.69Regular 0.00 41423 Invoice 09/27/2024 GENERAL SUPPLIES 1,314.790.00
41424 Invoice 09/27/2024 GENERAL SUPPLIES 1,314.790.00
41425 Invoice 09/27/2024 GENERAL SUPPLIES 1,526.800.00
41700 Invoice 09/27/2024 GENERAL SUPPLIES 197.930.00
41701 Invoice 09/27/2024 GENERAL SUPPLIES 1,236.440.00
41702 Invoice 09/27/2024 GENERAL SUPPLIES 578.500.00
41913 Invoice 09/27/2024 GENERAL SUPPLIES 323.910.00
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000530 GOLETA BUILDING MATERIALS 09/27/2024 105292326.25Regular 0.00 2127565 Invoice 09/27/2024 GENERAL SUPPLIES 326.250.00
000272 GOLETA VALLEY HIST.SOCIET 09/27/2024 105293100,000.00Regular 0.00 FY24/25 GRANT … Invoice 09/20/2024 FY24/25 GRANT STOW HOUSE 100,000.000.00 001267 GOLETA VALLEY PAINT 09/27/2024 10529466.79Regular 0.00 00320686 Invoice 09/27/2024 1 GALLON PAINT 66.790.00
000635 GRAINGER 09/27/2024 105295591.57Regular 0.00
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2024.09.17 REIMB Invoice 09/27/2024 2024.09.17 LIBRARY STAFF MTG REIMB 36.160.00 000020 JDL MAPPING 09/27/2024 1052992,574.00Regular 0.00 32895 Invoice 09/27/2024 2024.08 MAPPING & PES GIS MTGS VARI… 2,574.000.00 003176 KANOPY INC. 09/27/2024 1053001,141.00Regular 0.00 415395-PPU Invoice 09/27/2024 LIBRARY BOOK ORDERS 1,141.000.00 001973 KIMBALL MIDWEST 09/27/2024 105301452.97Regular 0.00 102375606 Invoice 09/27/2024 GENERAL SUPPLIES 109.650.00 102534864 Invoice 09/27/2024 GENERAL SUPPLIES 343.320.00 001023 LAURA M. BRIDLEY AICP 09/27/2024 1053021,063.85Regular 0.00 2024-07-08 Invoice 09/27/2024 2024.07-08 PROF SVCS 1,063.850.00 003772 MAJESTIC INDUSTRIAL PARK 120 CREMONA LLC09/27/2024 105303546.36Regular 0.00 9032024 Invoice 09/27/2024 2024.09 RECIPROCAL PARKING EASEMENT… 546.360.00 003152 MINERS ACE HARDWARE INC 09/27/2024 10530474.22Regular 0.00 Attachment #1
14 Monthly Check Register Date Range: 09/01/2024 - 09/30/2024 11/5/2024 12:52:20 PM Page 13 of 19
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 18993 Invoice 09/27/2024 GENERAL SUPPLIES 34.760.00
19026 Invoice 09/27/2024 GENERAL SUPPLIES 16.520.00
19089 Invoice 09/27/2024 GENERAL SUPPLIES 20.650.00
19125 Invoice 09/27/2024 GENERAL SUPPLIES 1.200.00
19129 Invoice 09/27/2024 GENERAL SUPPLIES 1.090.00
000703 MISSION LINEN SUPPLY 09/27/2024 1053051,737.68Regular 0.00 521908436 Invoice 09/27/2024 2024.07 SUPPLIES 16.260.00 521908438 Invoice 09/27/2024 2024.07 PROF SVCS 74.980.00 521930814 Invoice 09/27/2024 2024.07 PROF SVCS 168.000.00 521955864 Invoice 09/27/2024 2024.07 SUPPLIES 71.110.00 521955866 Invoice 09/27/2024 2024.07 PROF SVCS 121.860.00 521979671 Invoice 09/27/2024 2024.07 PROF SVCS 28.000.00 521991434 Invoice 09/27/2024 2024.07 SUPPLIES 16.260.00 521991436 Invoice 09/27/2024 2024.07 PROF SVSC 67.730.00 522023639 Invoice 09/27/2024 2024.07 PROF SVCS 73.580.00 522025707 Invoice 09/27/2024 2024.07 SUPPLIES 108.840.00 522035028 Invoice 09/27/2024 2024.07 SUPPLIES 16.260.00 522035030 Invoice 09/27/2024 2024.07 PROF SVCS 67.730.00 522078320 Invoice 09/27/2024 2024.07 SUPPLIES 16.260.00 522078322 Invoice 09/27/2024 2024.07 PROF SVCS 67.730.00 522115520 Invoice 09/27/2024 2024.08 PROF SVCS 16.260.00 522115522 Invoice 09/27/2024 2024.08 PROF SVCS 67.730.00 522164926 Invoice 09/27/2024 2024.08 SUPPLIES 16.260.00 522164928 Invoice 09/27/2024 2024.08 PROF SVCS 67.730.00 522194611 Invoice 09/27/2024 2024.08 PROF SVCS 56.000.00 522208375 Invoice 09/27/2024 2024.08 SUPPLIES 16.260.00 522208376 Invoice 09/27/2024 2024.08 PROF SVCS 22.860.00 522208377 Invoice 09/27/2024 2024.08 PROF SVCS 67.730.00 522254050 Invoice 09/27/2024 2024.08 SUPPLIES 16.260.00 522254052 Invoice 09/27/2024 2024.08 PROF SVCS 67.730.00 522290371 Invoice 09/27/2024 2024.09 SUPPLIES 16.260.00 522290372 Invoice 09/27/2024 2024.09 PROF SVCS 22.860.00 522290373 Invoice 09/27/2024 2024.09 PROF SVCS 59.800.00 522334574 Invoice 09/27/2024 2024.09 SUPPLIES 16.260.00 522334575 Invoice 09/27/2024 2024.09 PROF SVCS 22.860.00 522334576 Invoice 09/27/2024 2024.09 PROF SVCS 270.220.00 **Void** 09/27/2024 1053060.00Regular 0.00
003150 NICHOLAS WIGLE DBA: SUPER BEE RESCUE & REMOVAL09/27/2024 1053074,100.00Regular 0.00 4834 Invoice 09/27/2024 HONEY BEE REMOVAL 1,500.000.00
4835 Invoice 09/27/2024 HONEY BEE REMOVAL 600.000.00
4841 Invoice 09/27/2024 HONEY BEE REMOVAL 600.000.00
4931 Invoice 09/27/2024 HONEY BEE REMOVAL 600.000.00
5044 Invoice 09/27/2024 HONEY BEE REMOVAL 800.000.00
001948 OAKRIDGE LANDSCAPE INC 09/27/2024 1053086,245.00Regular 0.00 104491 Invoice 09/27/2024 2024.07 LANDSCAPE MAINTENANCE 6,245.000.00 003177 PAUL WESTMACOTT DBA: PARADIGM PICTURES 09/27/2024 1053092,657.50Regular 0.00 0306 Invoice 09/27/2024 2024.08 PRODUCTION SVCS 2,657.500.00 003573 PRICE POSTEL & PARMA LLP CLIENT TRUST ACCOUNT09/27/2024 1053102,072,000.00Regular 0.00 19CV03349 Invoice 09/27/2024 APN 071-040-056/057/058 5555-5599 HO… 2,072,000.000.00 002716 RRM DESIGN GROUP CA. INC. 09/27/2024 1053111,002.50Regular 0.00 1981-02-1223 Invoice 09/27/2024 2023.12 PROF SVCS 1,002.500.00 004150 RUBEN VALDEZ 09/27/2024 105312150.00Regular 0.00 RES 2023-015 RE… Invoice 05/19/2023 RES 2023-015 CLEANING DEPOSIT REFUND 150.000.00 003411 SANTA BARBARA CHARTER SCHOOL 09/27/2024 105313342.00Regular 0.00 Attachment #1
15 Monthly Check Register Date Range: 09/01/2024 - 09/30/2024 11/5/2024 12:52:20 PM Page 14 of 19
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2024-071 Invoice 09/27/2024 RES 2024-071 REFUND 342.000.00 000143 SANTA BARBARA SOUTH COAST CHAMBER OF COMMERCE09/27/2024 10531413,689.11Regular 0.00 8813 Invoice 09/27/2024 2024.07.18 MEET ME IN OLD TOWN EVEN… 13,689.110.00 001565 SATCOM GLOBAL INC. 09/27/2024 105315230.67Regular 0.00 AI09240072 Invoice 09/27/2024 2024.08 SIM CARDS 230.670.00 000736 SB CO RESOURCE RECOVERY & WASTE MNGT 09/27/2024 1053161,085.45Regular 0.00 2024.07 Invoice 09/27/2024 2024.07 GENERAL GARBAGE 1,085.450.00 000091 SB CO SHERIFFS DEPARTMENT 09/27/2024 105317974,303.00Regular 0.00 2296 Invoice 09/27/2024 2024.09 CONTRACTED SERVICES 974,303.000.00 000392 SB CO UNITED WAY 09/27/2024 10531810.00Regular 0.00 INV0006513 Invoice 09/27/2024 United Way Contributions 10.000.00 003706 SHAW YODER ANTWIH SCHMELZER & LANGE INC. 09/27/2024 1053193,000.00Regular 0.00 22776 Invoice 09/27/2024 2024.08 PROF SVCS 3,000.000.00 004482 SOUTH COAST JANITORIAL SERVICES 09/27/2024 1053207,935.00Regular 0.00 31573 Invoice 09/27/2024 2024.09 JANITORIAL SVCS LIBRARY 4,450.000.00 31574 Invoice 09/27/2024 2024.09 JANITORIAL SVCS CORP YARD 885.000.00 31575 Invoice 09/27/2024 2024.09 JANITORIAL SVCS CITY HALL 2,600.000.00 002735 SPHERION STAFFING LLC 09/27/2024 1053218,620.13Regular 0.00 RL3200115 Invoice 09/27/2024 D CROLIUS WE 2024.07.14 758.560.00 RL3203881 Invoice 09/27/2024 D CROLIUS WE 2024.07.21 661.300.00 RL3207410 Invoice 09/27/2024 D CROLIUS WE 2024.07.28 778.000.00 RL3211523 Invoice 09/27/2024 D CROLIUS WE 2024.08.04 778.000.00 RL3215343 Invoice 09/27/2024 D CROLIUS WE 2024.08.11 641.860.00 RL3219142 Invoice 09/27/2024 D CROLIUS WE 2024.08.18 778.000.00 RL3223090 Invoice 09/27/2024 D CROLIUS WE 2024.08.25 778.000.00 RL3223324 Invoice 09/27/2024 D PERSSON WE 2024.08.25 1,376.180.00 RL3225980 Invoice 09/27/2024 D CROLIUS WE 2024.09.01 204.230.00 RL3228342 Invoice 09/27/2024 D PERSSON WE 2024.09.01 1,866.000.00 000011 STAPLES ADVANTAGE 09/27/2024 1053223,803.56Regular 0.00 6001211487 Invoice 09/27/2024 GENERAL SUPPLIES 2.680.00 6005788330 Invoice 09/27/2024 GENERAL SUPPLIES 69.930.00 6005788331 Invoice 09/27/2024 GENERAL SUPPLIES 321.540.00 6005788332 Invoice 09/27/2024 GENERAL SUPPLIES 76.110.00 6005788333 Invoice 09/27/2024 GENERAL SUPPLIES 652.460.00 6005788335 Invoice 09/27/2024 GENERAL SUPPLIES 87.670.00 6005788339 Invoice 09/27/2024 GENERAL SUPPLIES 282.730.00 6005788340 Invoice 09/27/2024 GENERAL SUPPLIES 1,266.470.00 6005788342 Invoice 09/27/2024 GENERAL SUPPLIES 79.250.00 6010656751 Invoice 09/27/2024 GENERAL SUPPLIES 44.580.00 6010656752 Invoice 09/27/2024 GENERAL SUPPLIES 44.910.00 6010656754 Invoice 09/27/2024 GENERAL SUPPLIES 413.160.00 6010656755 Invoice 09/27/2024 GENERAL SUPPLIES 125.460.00 6011979337 Invoice 09/27/2024 GENERAL SUPPLIES 203.300.00 6011979339 Invoice 09/27/2024 GENERAL SUPPLIES 133.310.00 003075 THE REINALT-THOMAS CORPORATION 09/27/2024 105323324.49Regular 0.00 1153231 Invoice 09/27/2024 TIRES FOR PEO VEHICLE LIC# 1451623 324.490.00 002985 TORO ENTERPRISES INC. 09/27/2024 105324594,204.15Regular 0.00 2024-034 PAY EST…Invoice 09/27/2024 2024.07.30-09.03 PROF SVCS 99,269.310.00 2024-039 PAY EST…Invoice 09/27/2024 2024.07.30-09.03 PROF SVCS 494,934.840.00 000173 TRI-VALLEY TROPHIES 09/27/2024 105325365.59Regular 0.00 44670 Invoice 09/27/2024 BRONZE NAMEPLATE FOR K NARETTO 279.950.00 Attachment #1
16 Monthly Check Register Date Range: 09/01/2024 - 09/30/2024 11/5/2024 12:52:20 PM Page 15 of 19
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 45838 Invoice 09/27/2024 90X STICKERS 85.640.00
001903 ULTREX 09/27/2024 1053262,286.60Regular 0.00
4137461 Invoice 09/27/2024 2024.07.01-07.31 KONICA 1,652.110.00 4160996 Invoice 09/27/2024 2024.08.01-08.31 KONICA 579.420.00 4160997 Invoice 09/27/2024 2024.08.01-08.31 KONICA 55.070.00 000497 UNDERGROUND SERVICES ALER 09/27/2024 105327344.60Regular 0.00 620240300 Invoice 09/27/2024 73 NEW TICKETS 137.750.00
720240296 Invoice 09/27/2024 59 NEW TICKETS 119.150.00
820240297 Invoice 09/27/2024 42 NEW TICKETS 87.700.00
004012 UNICO ENGINEERING INC. 09/27/2024 10532820,876.31Regular 0.00 5743.007-2 Invoice 09/27/2024 2024.07.25 PROF SVCS 20,876.310.00 003060 UNIQUE MANAGEMENT SERVICES 09/27/2024 105329216.70Regular 0.00 6130177 Invoice 09/27/2024 2024.08 PLACEMENTS 216.700.00 000886 URBAN RESTORATION GROUP US INC. 09/27/2024 105330555.09Regular 0.00 00043351 Invoice 09/27/2024 4X GALLON & 12X SPRAY CAN GRAFFITI R… 555.090.00 000320 WEST COAST ARBORISTS INC 09/27/2024 10533151,028.00Regular 0.00 217004 Invoice 09/27/2024 2024.07-07.15 PROF SVCS 4,422.500.00 217732 Invoice 09/27/2024 2024.07.16-07.31 PROF SVCS 15,031.500.00 218512 Invoice 09/27/2024 2024.08.01-08.15 PROF SVCS 31,574.000.00 000888 WESTERN EXTERMINATOR COMPANY 09/27/2024 105332389.45Regular 0.00 67421728 Invoice 09/27/2024 2024.09 LIBRARY RODENT CONTROL 101.650.00 67421897 Invoice 09/27/2024 2024.09 RODENT CONTROL CORP YARD 212.800.00 67425105 Invoice 09/27/2024 2024.09 PEST CONTROL CORP YARD 75.000.00 000237 CALPERS - HEALTH 09/03/2024 DFT0002541101,873.17Bank Draft 0.00 100000017647028 Invoice 09/03/2024 2024.09 PREMIUM 101,873.170.00 001557 UNION PACIFIC RAILROAD COMPANY 09/04/2024 DFT00025422,500.00Bank Draft 0.00 PROJECT# 07969… Invoice 09/04/2024 PROJECT# 0796983 RIGHT OF WAY 2,500.000.00 999999 CITY OF GOLETA PAYROLL 09/13/2024 DFT0002555368,734.62Bank Draft 0.00 2024.09.13 PAYR… Invoice 09/13/2024 FUNDS TRANSFER REG CKING TO PR ACC… 368,734.620.00 002946 TRAILERS PLUS 09/17/2024 DFT000255611,249.08Bank Draft 0.00 TRPL42-37918 Invoice 09/17/2024 GOLETA USD TRAILER PURCHASE VIN# 4R… 11,249.080.00 004450 CLEARENT LLC 09/09/2024 DFT000255854.95Bank Draft 0.00 2024.08/6487 Invoice 09/09/2024 2024.08/6487 MERCHANT BANK FEES 54.950.00 004450 CLEARENT LLC 09/09/2024 DFT0002559296.70Bank Draft 0.00 2024.08/6461 Invoice 09/09/2024 2024.08/6461 MERCHANT BANK FEES 296.700.00 004450 CLEARENT LLC 09/09/2024 DFT000256054.95Bank Draft 0.00 2024.08/7007 Invoice 09/09/2024 2024.08/7007 MERCHANT BANK FEES 54.950.00 002206 COMMUNITY WEST BANK 09/03/2024 DFT000256180.87Bank Draft 0.00 2024.08 Invoice 09/03/2024 2024.08 MERCHANT FEE 80.870.00 003406 GLOBALPAYMENTS 09/03/2024 DFT00025624,094.11Bank Draft 0.00 2024.08 Invoice 09/03/2024 2024.08 MERCHANT FEE-MAGNET/OPENE… 4,094.110.00 001158 WAGEWORKS INC 09/30/2024 DFT00025756,599.24Bank Draft 0.00 2024.09 CONTRI… Invoice 09/30/2024 2024.09 CONTRIBUTION 6,599.240.00 999999 CITY OF GOLETA PAYROLL 09/27/2024 DFT0002576370,111.08Bank Draft 0.00 2024.09.27 PAYR… Invoice 09/27/2024 FUNDS TRANSFER REG CKING TO PR ACC… 370,111.080.00 001158 WAGEWORKS INC 09/23/2024 DFT0002577281.00Bank Draft 0.00 Attachment #1
17 Monthly Check Register Date Range: 09/01/2024 - 09/30/2024 11/5/2024 12:52:20 PM Page 16 of 19
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV6898818 Invoice 09/23/2024 2024.08 ADMIN FEE 281.000.00 003507 600 PINE PARTNERS LLC 09/30/2024 DFT000257839,995.00Bank Draft 0.00 PARCEL NO. 071-…Invoice 09/30/2024 APN 071-130-081 - 600 PINE AVE PROJECT… 39,995.000.00 Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code AP1 Summary
Bank Drafts
EFT's
229
0 15
13 2
0.00 0.00
0.00 0.00
0.00 259 0.00
Payment
8,675,656.67
0.00 -464,781.51
905,924.77
717.00
9,117,516.93
Payable
Count
455
0 0
13 2
470
Attachment #1
18 Monthly Check Register Date Range: 09/01/2024 - 09/30/2024 11/5/2024 12:52:20 PM Page 17 of 19
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
000158 MISSION SQUARE 09/13/2024 5025023,481.84EFT 0.00 INV0006482 Invoice 09/13/2024 PLAN #305410 23,481.840.00 002663 SEIU - LOCAL 620 09/13/2024 502511,615.31EFT 0.00 INV0006490 Invoice 09/13/2024 UNION FEES - MINIMUM 10.600.00 INV0006491 Invoice 09/13/2024 UNION FEES - 1% 32.870.00 INV0006492 Invoice 09/13/2024 UNION FEES - 1.2% 49.640.00 INV0006493 Invoice 09/13/2024 UNION FEES - 1.4% OR $34.92 1,522.200.00 000158 MISSION SQUARE 09/27/2024 5025323,106.84EFT 0.00 INV0006501 Invoice 09/27/2024 PLAN #305410 23,106.840.00 002663 SEIU - LOCAL 620 09/27/2024 502541,611.64EFT 0.00 INV0006509 Invoice 09/27/2024 UNION FEES - MINIMUM 9.570.00 INV0006510 Invoice 09/27/2024 UNION FEES - 1% 34.870.00 INV0006511 Invoice 09/27/2024 UNION FEES - 1.2% 49.640.00 INV0006512 Invoice 09/27/2024 UNION FEES - 1.4% OR $34.92 1,517.560.00 000156 CALPERS - RETIREMENT 09/13/2024 DFT000254313,439.14Bank Draft 0.00 INV0006483 Invoice 09/13/2024 EMPLOYEE CONTRIBUTION #1855 13,439.140.00 000156 CALPERS - RETIREMENT 09/13/2024 DFT000254424,036.90Bank Draft 0.00 INV0006484 Invoice 09/13/2024 EMPLOYER CONTRIBUTION #1855 24,036.900.00 000156 CALPERS - RETIREMENT 09/13/2024 DFT000254530.69Bank Draft 0.00 INV0006485 Invoice 09/13/2024 SURVIVOR BENEFIT #1855 30.690.00 000156 CALPERS - RETIREMENT 09/13/2024 DFT000254622,516.20Bank Draft 0.00 INV0006486 Invoice 09/13/2024 EMPLOYEE CONTRIBUTION #1855 22,516.200.00 000156 CALPERS - RETIREMENT 09/13/2024 DFT000254722,864.85Bank Draft 0.00 INV0006487 Invoice 09/13/2024 EMPLOYER CONTRIBUTION #1855 22,864.850.00 000156 CALPERS - RETIREMENT 09/13/2024 DFT000254868.82Bank Draft 0.00 INV0006488 Invoice 09/13/2024 SURVIVOR BENEFIT #1855 68.820.00 000156 CALPERS - RETIREMENT 09/13/2024 DFT000254958.10Bank Draft 0.00 INV0006489 Invoice 09/13/2024 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 09/13/2024 DFT000255015,544.84Bank Draft 0.00 INV0006496 Invoice 09/13/2024 Medicare Withheld 15,544.840.00 000026 EMPLOYMENT DEVELOPMENT D 09/13/2024 DFT000255125,276.29Bank Draft 0.00 INV0006497 Invoice 09/13/2024 State Withholding 25,276.290.00 000026 EMPLOYMENT DEVELOPMENT D 09/13/2024 DFT00025523,297.98Bank Draft 0.00 INV0006498 Invoice 09/13/2024 State Disability Insurance 3,297.980.00 002568 COMMUNITY WEST BANK 09/13/2024 DFT000255363,762.89Bank Draft 0.00 INV0006499 Invoice 09/13/2024 Federal Withholding 63,762.890.00 002568 COMMUNITY WEST BANK 09/13/2024 DFT00025543,665.20Bank Draft 0.00 INV0006500 Invoice 09/13/2024 Social Security Benefits 3,665.200.00 000156 CALPERS - RETIREMENT 09/27/2024 DFT000256313,553.40Bank Draft 0.00 INV0006502 Invoice 09/27/2024 R1 PERS EE CLASSIC-CONTRIBUTIONS 13,553.400.00 000156 CALPERS - RETIREMENT 09/27/2024 DFT000256424,241.26Bank Draft 0.00 INV0006503 Invoice 09/27/2024 EMPLOYER CONTRIBUTION #1855 24,241.260.00 000156 CALPERS - RETIREMENT 09/27/2024 DFT000256530.69Bank Draft 0.00 INV0006504 Invoice 09/27/2024 SURVIVOR BENEFIT #1855 30.690.00 000156 CALPERS - RETIREMENT 09/27/2024 DFT000256622,058.76Bank Draft 0.00 Attachment #1
19 Monthly Check Register Date Range: 09/01/2024 - 09/30/2024 11/5/2024 12:52:20 PM Page 18 of 19
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV0006505 Invoice 09/27/2024 EMPLOYEE CONTRIBUTION #1855 22,058.760.00 000156 CALPERS - RETIREMENT 09/27/2024 DFT000256722,400.33Bank Draft 0.00 INV0006506 Invoice 09/27/2024 EMPLOYER CONTRIBUTION #1855 22,400.330.00 000156 CALPERS - RETIREMENT 09/27/2024 DFT000256868.82Bank Draft 0.00 INV0006507 Invoice 09/27/2024 SURVIVOR BENEFIT #1855 68.820.00 000156 CALPERS - RETIREMENT 09/27/2024 DFT000256958.10Bank Draft 0.00 INV0006508 Invoice 09/27/2024 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 09/27/2024 DFT000257015,749.83Bank Draft 0.00 INV0006514 Invoice 09/27/2024 Medicare Withheld 15,749.830.00 000026 EMPLOYMENT DEVELOPMENT D 09/27/2024 DFT000257125,319.10Bank Draft 0.00 INV0006515 Invoice 09/27/2024 State Withholding 25,319.100.00 000026 EMPLOYMENT DEVELOPMENT D 09/27/2024 DFT00025723,278.32Bank Draft 0.00 INV0006516 Invoice 09/27/2024 State Disability Insurance 3,278.320.00 002568 COMMUNITY WEST BANK 09/27/2024 DFT000257363,983.03Bank Draft 0.00 INV0006517 Invoice 09/27/2024 Federal Withholding 63,983.030.00 002568 COMMUNITY WEST BANK 09/27/2024 DFT00025743,851.04Bank Draft 0.00 INV0006518 Invoice 09/27/2024 Social Security Benefits 3,851.040.00 Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code PY1 Summary
Bank Drafts
EFT's
0 0
0 24
4 0.00
0.00 0.00
0.00 0.00
28 0.00
Payment
0.00 0.00
0.00 389,154.58
49,815.63
438,970.21
Payable
Count
0 0
0 24
10 34
Attachment #1
20 Monthly Check Register Date Range: 09/01/2024 - 09/30/2024
All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
229
0 15
37 6
0.00 0.00
0.00 0.00
0.00 287 0.00
8,675,656.67
0.00 -464,781.51
1,295,079.35
50,532.63
9,556,487.14
455
0 0
37 12
504
Fund Name AmountPeriod
Fund Summary
999 999 - POOLED CASH FUND 9,556,487.149/2024
9,556,487.14
Attachment #1
21