Agenda Item B.5
CPMS CONSENT CALENDAR
Meeting Date: December 17, 2024
TO: Mayor and Councilmembers
SUBMITTED BY: Luke Rioux, Finance Director
PREPARED BY: Ryan Schwarz, Accountant
SUBJECT: Acceptance of the October 2024 Check Register
RECOMMENDATION:
Accept the check register for the month of October 2024.
BACKGROUND:
Transmitted herewith is the check register for the month of October 2024.
DISCUSSION:
The total amount of checks and electronic transfers issued for the month of October was $6,392,557.46. The most significant disbursement was $2,273,709.27 to Security Paving for Project Connect Progress Payment #6.
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. October 2024 Check Register
1 ATTACHMENT 1
October 2024 Check Register
2 11/8/2024 10:51:54 AM Page 1 of 16
Monthly Check Register
City of Goleta, CA By Check Number
Date Range: 10/01/2024 - 10/31/2024
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
004557 MELISSA CURE 10/11/2024 50258312.71EFT 0.00
2024.09.25 GRA… Invoice 10/11/2024 2024.09.25 GRANT WRITING WKSHP REIM… 312.710.00 003914 GOLETA LIONS CLUB 10/31/2024 104709-5,000.00Regular 0.00 003276 TANNERY CREEK SYSTEMS 10/31/2024 105099-12,000.00Regular 0.00 004447 ACORN TECHNOLOGY SERVICES 10/04/2024 10533326,500.00Regular 0.00 11444 Invoice 10/04/2024 2024.07 IT SVCS FOR NETWORK ADMINIS… 26,500.000.00 001825 ALTHOUSE & MEADE INC. 10/04/2024 10533411,427.28Regular 0.00 15289 Invoice 10/04/2024 2024.06 PROF SVCS 8,148.530.00 15419 Invoice 10/04/2024 2024.07 PROF SVCS 3,278.750.00 003052 AMAZON.COM SERVICES INC. 10/04/2024 105335201.22Regular 0.00 1JY7-V4HQ-XMVX Invoice 10/04/2024 GENERAL SUPPLIES 186.150.00 1RLY-YVWL-KTQR Invoice 10/04/2024 GENERAL SUPPLIES 15.070.00 004594 CATHERINE DOUGHER 10/04/2024 105336123.00Regular 0.00 2024.09.06/R000… Invoice 10/04/2024 2024.09.06/R00008634 GVL ROOM RENTA… 123.000.00 003842 CECILIA MARTHA BROWN 10/04/2024 105337150.00Regular 0.00 2024.09 DRB MTG Invoice 10/04/2024 2024.09 DRB MTG 150.000.00 004593 CHANNEL C 10/04/2024 1053382,400.00Regular 0.00
2 Invoice 10/04/2024 2023.05.23 PRODUCTION - MONARCH EV… 2,400.000.00 003370 Cicileo Landscapes Inc. 10/04/2024 1053394,476.95Regular 0.00 103693 Invoice 10/04/2024 2024.07 PROF SVCS 5551 HOLLISTER AVE/… 2,217.350.00 103947 Invoice 10/04/2024 2024.08 PROF SVCS 5551 HOLLISTER AVE/… 2,259.600.00 001138 CITY CLERKS ASSOCIATION OF CALIFORNIA 10/04/2024 105340175.00Regular 0.00 200003855 Invoice 10/04/2024 2024.10.18 EDUCATION WORKSHOP FOR L… 75.000.00 200003856 Invoice 10/04/2024 2024.10.19 ATHENIAN DIALOGUE WORKS… 100.000.00 000197 CITY OF BUELLTON 10/04/2024 1053412,802.50Regular 0.00 2024-0730 Gol Invoice 10/04/2024 2024.02.23-06.28 PARTNER AGENCY MON… 2,802.500.00 000541 DAIOHS FIRST CHOICE SERVICES INC 10/04/2024 105342283.29Regular 0.00 503982 Invoice 10/04/2024 COFFEE SUPPLIES 283.290.00
003101 DEBORAH LEE WILLIAMS 10/04/2024 10534375.00Regular 0.00 2024.09 P&R MTG Invoice 10/04/2024 2024.09 P&R MTG 75.000.00 002677 DENNIS MOORE WHELAN 10/04/2024 105344150.00Regular 0.00 2024.09 DRB MTG Invoice 10/04/2024 2024.09 DRB MTG 150.000.00 003394 DIANA REPLOGLE-PURINTON 10/04/2024 10534575.00Regular 0.00 2024.09 P&R MTG Invoice 10/04/2024 2024.09 P&R MTG 75.000.00 003308 DLT Solutions LLC 10/04/2024 10534618,015.37Regular 0.00 SI667882 Invoice 10/04/2024 AUTOCAD LICENSING RENEWAL 18,015.370.00 002575 FAIRVIEW SHELL 10/04/2024 105347213.86Regular 0.00 092389 Invoice 10/04/2024 VEH#20 SAFETY INSPECTION 106.930.00 092390 Invoice 10/04/2024 VEH#19 SAFETY INSPECTION 106.930.00 000459 FLOWERS & ASSOCIATES 10/04/2024 10534860,397.09Regular 0.00 24-3908 Invoice 10/04/2024 2024.07 PROF SVCS 40,924.090.00 24-4120 Invoice 10/04/2024 2024.07 PROF SVCS 8,451.000.00 Attachment 1
3 Monthly Check Register Date Range: 10/01/2024 - 10/31/2024 11/8/2024 10:51:54 AM Page 2 of 16
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 24-4174 Invoice 10/04/2024 2024.08 PROF SVCS 11,022.000.00 000101 GOLETA WATER DISTRICT 10/04/2024 1053491,562.50Regular 0.00 APN 079-210-024 Invoice 10/04/2024 APN 079-210-024 PALOS VERDE DR METER 1,562.500.00 000101 GOLETA WATER DISTRICT 10/04/2024 1053501,562.50Regular 0.00 APN 079-210-069 Invoice 10/04/2024 APN 079-210-069 - ELLWOOD MESA PARK… 1,562.500.00 000356 GRANITE CONSTRUCTION INC 10/04/2024 105351242,699.87Regular 0.00 PR# 10 2022-093… Invoice 10/04/2024 RETENTION RELEASE 242,699.870.00 000889 HAMMOCK ARNOLD SMITH & CO INC. 10/04/2024 1053524,500.00Regular 0.00 2030 Invoice 10/04/2024 PROPERTY APPRAISAL 500 N FAIRVIEW AVE 4,500.000.00 004073 J TIMOTHY PHILIBOSIAN ii 10/04/2024 10535375.00Regular 0.00 2024.09 P&R MTG Invoice 10/04/2024 2024.09 P&R MTG 75.000.00 004463 JAMES ERIC VAN ORDER 10/04/2024 105354150.00Regular 0.00 2024.09 DRB MTG Invoice 10/04/2024 2024.09 DRB MTG 150.000.00 003712 JAMES P. KING 10/04/2024 105355150.00Regular 0.00 2024.09 DRB MTG Invoice 10/04/2024 2024.09 DRB MTG 150.000.00 000020 JDL MAPPING 10/04/2024 10535678.00Regular 0.00
32897 Invoice 10/04/2024 2024.09.16 STAFF REPORT-6483/6485/64… 78.000.00 004595 JEREMIAH JOHNSON 10/04/2024 10535763.00Regular 0.00 2024.08.22-R000… Invoice 10/04/2024 2024.08.22-R00008562 GVL ROOM RENTA… 63.000.00 002811 KTU&A 10/04/2024 1053581,500.00Regular 0.00
36409 Invoice 10/04/2024 2024.07 PROF SVCS 1,500.000.00 002476 KYLE RICHARDS 10/04/2024 10535914.20Regular 0.00 2024.09.18 3CE … Invoice 10/04/2024 2024.09.18 3CE JOINT POLICY/BOARD MT… 14.200.00 002871 LEE & SONS PLUMBING INC 10/04/2024 1053602,458.84Regular 0.00 32094 Invoice 10/04/2024 WATER HEATER REPLACEMENT AT GVL 2,458.840.00 003353 Martha Degasis 10/04/2024 10536175.00Regular 0.00 2024.09 DRB MTG Invoice 10/04/2024 2024.09 DRB MTG 75.000.00 003373 Matthew Davis 10/04/2024 1053623,917.50Regular 0.00 1083 Invoice 10/04/2024 2024.08 PROF SVCS 3,917.500.00
003152 MINERS ACE HARDWARE INC 10/04/2024 10536315.30Regular 0.00 19161 Invoice 10/04/2024 GENERAL SUPPLIES 15.300.00
000703 MISSION LINEN SUPPLY 10/04/2024 10536422.86Regular 0.00 522382665 Invoice 10/04/2024 2024.09 PROF SVCS 22.860.00 000650 MNS ENGINEERS INC. 10/04/2024 1053655,127.50Regular 0.00 87134 Invoice 10/04/2024 2024.07 PROF SVCS 5,127.500.00 000650 MNS ENGINEERS INC. 10/04/2024 1053661,527.50Regular 0.00 87377 Invoice 10/04/2024 2024.08 PROF SVCS 1,527.500.00 000290 PAVEMENT ENGINEERING INC 10/04/2024 105367818.75Regular 0.00 2408-027 Invoice 10/04/2024 2024.08 PROF SVCS 818.750.00 004198 PETER S OMOREGIE 10/04/2024 10536875.00Regular 0.00 2024.09 PEC MTG Invoice 10/04/2024 2024.09 PEC MTG 75.000.00 001306 QUINN POWER SYSTEMS 10/04/2024 105369971.59Regular 0.00 WON10023141 Invoice 10/04/2024 CITY HALL GENERATOR REPAIR 971.590.00 000616 RED WING BUSINESS ADVANTAGE ACCOUNT - MSTS10/04/2024 105370254.46Regular 0.00 Attachment 1
4 Monthly Check Register Date Range: 10/01/2024 - 10/31/2024 11/8/2024 10:51:54 AM Page 3 of 16
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 296-1-98944 Invoice 10/04/2024 WORK BOOTS FOR J JIMENEZ 254.460.00 003198 RICHARD LEROY JENKINS 10/04/2024 10537175.00Regular 0.00 2024.09 P&R MTG Invoice 10/04/2024 2024.09 P&R MTG 75.000.00 000895 RINCON CONSULTANTS INC 10/04/2024 10537216,349.11Regular 0.00 58990 Invoice 10/04/2024 2024.07 PROF SVCS 5,423.610.00 59603 Invoice 10/04/2024 2024.08 PROF SVCS 10,925.500.00 003140 ROBERT BROWN ENGINEERS 10/04/2024 1053735,433.11Regular 0.00 240-4348 Invoice 10/04/2024 2024.08 PROF SVCS 5,433.110.00 003593 ROCKPRESS CORP 10/04/2024 105374188.28Regular 0.00 3241657 Invoice 10/04/2024 2024.09 MONARCH PRESS PRINTING & MA… 188.280.00 002716 RRM DESIGN GROUP CA. INC. 10/04/2024 10537517,445.75Regular 0.00 0206-02-0324 Invoice 10/04/2024 2024.03 PROF SVCS 44.500.00 1725-02-0724 Invoice 10/04/2024 2024.07 PROF SVCS 1,425.000.00 1806-03-0624 Invoice 10/04/2024 2024.05-06 PROF SVCS 15,976.250.00 004023 SANTA BARBARA OFFICE INTERIORS INC. 10/04/2024 1053762,716.23Regular 0.00 24-4908 Invoice 10/04/2024 RECONFIGURATION PLANNING COUNTER … 1,596.230.00 24-4948 Invoice 10/04/2024 RECONFIGURATION HAWORTH WORKSTA… 1,120.000.00 002665 SB CO ENVIRONMENTAL HEALTH SERVICES/CUPA10/04/2024 10537740.25Regular 0.00 1229867 Invoice 10/04/2024 2024.08.15 JDW PARK PLAN CHECK FEE 40.250.00 000091 SB CO SHERIFFS DEPARTMENT 10/04/2024 105378974,894.00Regular 0.00 2265 Invoice 10/04/2024 2024.08 CONTRACTED SERVICES 974,894.000.00 000833 SCOTT BRANCH 10/04/2024 105379150.00Regular 0.00 2024.09 DRB MTG Invoice 10/04/2024 2024.09 DRB MTG 150.000.00 004376 SECURITY PAVING INC 10/04/2024 1053802,273,709.27Regular 0.00 6 Invoice 10/04/2024 PROJECT CONNECT PROG. PAY 6 2,273,709.270.00 002735 SPHERION STAFFING LLC 10/04/2024 1053818,634.16Regular 0.00 RL3216654 Invoice 10/04/2024 E MASON WE 2024.08.11 1,813.240.00 RL3219386 Invoice 10/04/2024 E MASON WE 2024.08.18 2,107.920.00 RL3231015 Invoice 10/04/2024 D CROLIUS WE 2024.09.08 816.900.00 RL3231272 Invoice 10/04/2024 D PERSSON WE 2024.09.08 1,119.600.00 RL3234996 Invoice 10/04/2024 D CROLIUS WE 2024.09.15 1,283.700.00 RL3235259 Invoice 10/04/2024 D PERSSON WE 2024.09.15 1,492.800.00 003841 STACIE FURIA 10/04/2024 10538275.00Regular 0.00
2024.09 P&R MTG Invoice 10/04/2024 2024.09 P&R MTG 75.000.00 003399 SUSAN C. WALTON 10/04/2024 10538375.00Regular 0.00 2024.09 P&R MTG Invoice 10/04/2024 2024.09 P&R MTG 75.000.00 003092 TANKO LIGHTING 10/04/2024 1053847,738.41Regular 0.00 69709 Invoice 10/04/2024 2024.08 PROF SVCS 7,738.410.00 000088 WILLDAN 10/04/2024 1053852,161.25Regular 0.00
00339561 Invoice 10/04/2024 2024.08.23 PROF SVCS 2,161.250.00 000088 WILLDAN 10/04/2024 1053862,023.75Regular 0.00
00339562 Invoice 10/04/2024 2024.08.23 PROF SVCS 2,023.750.00 000088 WILLDAN 10/04/2024 105387905.00Regular 0.00
00339429 Invoice 10/04/2024 2024.07.26 PROF SVCS 905.000.00 000088 WILLDAN 10/04/2024 1053882,570.00Regular 0.00
00339430 Invoice 10/04/2024 2024.07.26 PROF SVCS 2,570.000.00 003933 X-TECH SYSTEMS 10/04/2024 105389254.63Regular 0.00 Attachment 1
5 Monthly Check Register Date Range: 10/01/2024 - 10/31/2024 11/8/2024 10:51:54 AM Page 4 of 16
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 471139 Invoice 10/04/2024 2024.08.15-10.14 KONICA 254.630.00 004447 ACORN TECHNOLOGY SERVICES 10/11/2024 10539010,944.17Regular 0.00 11606 Invoice 10/11/2024 FY24/25 BLBM SBSCRPTN/2024.08 NETW… 10,944.170.00 003052 AMAZON.COM SERVICES INC. 10/11/2024 105391315.64Regular 0.00 17HW-66CY-13RQ Invoice 10/11/2024 GENERAL SUPPLIES 71.220.00 19VJ-XPCF-19MVInvoice 10/11/2024 GENERAL SUPPLIES 11.400.00 1FDF-PQPW-1WJN Invoice 10/11/2024 GENERAL SUPPLIES 42.180.00 1HKR-F1J9-JCV6 Invoice 10/11/2024 GENERAL SUPPLIES 76.110.00 1NK6-Q47N-MT… Invoice 10/11/2024 GENERAL SUPPLIES 42.550.00 1VRT-4479-NG1G Invoice 10/11/2024 GENERAL SUPPLIES 72.180.00 000223 BCC 10/11/2024 1053925,523.41Regular 0.00
15356 Invoice 10/11/2024 2024.10 PREMIUMS 5,523.410.00
003663 BENEFIT COORDINATORS CORPORATION (BCC) 10/11/2024 1053934,367.50Regular 0.00 B0FSPC Invoice 10/11/2024 2024.10 PREMIUM 4,367.500.00
000468 BENGAL ENGINEERING INC 10/11/2024 105394246.68Regular 0.00 5512 Invoice 10/11/2024 2024.08 PROF SVCS 246.680.00
001797 BEST BEST & KRIEGER LLP 10/11/2024 10539564,121.56Regular 0.00 1005290 Invoice 10/11/2024 2024.07 PROF SVCS 29,581.760.00 1005304 Invoice 10/11/2024 2024.07 PROF SVCS 1,814.400.00 1005378 Invoice 10/11/2024 2024.08 PROF SVCS 28,140.800.00 1005381 Invoice 10/11/2024 2024.08 PROF SVCS 4,584.600.00 002602 BIG GREEN CLEANING CO 10/11/2024 105396658.00Regular 0.00 654622 Invoice 10/11/2024 2024.07.20 BEAUTIFY GOLETA EVENT 658.000.00 004317 BLUDOT TECHNOLOGIES INC 10/11/2024 105397245.00Regular 0.00 59FA69F8-0012 Invoice 10/11/2024 2024.09.04-10.04 BLUDOT 245.000.00 002666 CABRILLO BUSINESS PARK OWNERS ASSOCIATION10/11/2024 1053982,805.00Regular 0.00 67636 Invoice 10/11/2024 2024.10 CAM 2,805.000.00
003370 Cicileo Landscapes Inc. 10/11/2024 1053991,859.20Regular 0.00 103948 Invoice 10/11/2024 2024.08 PROF SVCS LIBRARY 1,859.200.00 000012 COX COMMUNICATIONS 10/11/2024 1054001,892.50Regular 0.00 2024.09/5803 Invoice 10/11/2024 2024.09/5803 312.230.00 2024.09/6801 Invoice 10/11/2024 2024.09/6801 190.410.00 2024.10/5302 Invoice 10/11/2024 2024.10/5302 240.000.00 2024.10/8803 Invoice 10/11/2024 2024.10/8803 211.750.00 2024.10/9201 Invoice 10/11/2024 2024.10/9201 658.110.00 2024.10/9501 Invoice 10/11/2024 2024.10/9501 280.000.00 003308 DLT Solutions LLC 10/11/2024 1054011,995.00Regular 0.00 SI669427 Invoice 10/11/2024 2024.08-2025.08 KETIV LIFELINE SUPPORT… 1,995.000.00 003109 ELIZABETH SAUCEDO 10/11/2024 105402248.50Regular 0.00 2024.10.15 CLA … Invoice 10/11/2024 2024.10.15 CLA CONF PRE-AUTH 248.500.00 004026 ESPARZA CONSULTING 10/11/2024 1054031,500.00Regular 0.00 004 Invoice 10/11/2024 2023.12.06 PROCUREMENT CONSULTING … 1,500.000.00 002575 FAIRVIEW SHELL 10/11/2024 105404104.76Regular 0.00 092369 Invoice 10/11/2024 VEH# 21 SAFETY INSPECTION 104.760.00 000639 FENCE FACTORY GOLETA 10/11/2024 105405919.80Regular 0.00 672086 Invoice 10/11/2024 2024.06.10-2025.06.04 FENCE RENTAL FIR… 919.800.00 002155 FILIPPIN ENGINEERING INC. 10/11/2024 10540674,920.70Regular 0.00 230501-14 Invoice 10/11/2024 2024.09.09 PROF SVCS 74,920.700.00 Attachment 1
6 Monthly Check Register Date Range: 10/01/2024 - 10/31/2024 11/8/2024 10:51:54 AM Page 5 of 16
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 001466 GEOSYNTEC CONSULTANTS INC 10/11/2024 10540745,459.00Regular 0.00 578034 Invoice 10/11/2024 2024.07 PROF SVCS 14,182.750.00 585405 Invoice 10/11/2024 2024.08 PROF SVCS 31,276.250.00 004349 GOOD SAMARITAN SHELTER 10/11/2024 10540814,916.00Regular 0.00 240731CGHHH Invoice 10/11/2024 2024.07 4 BEDS AT HHH SHELTER 6,732.000.00 240831CGHHH Invoice 10/11/2024 2024.08 4 BEDS AT HHH SHELTER 8,184.000.00 004253 HEARN CONSTRUCTION INC 10/11/2024 105409748.42Regular 0.00 19713 Invoice 10/11/2024 2024.09 LANDSCAPING SAN PEDRO CREEK 748.420.00 004176 HONOR DOOR INC 10/11/2024 105410856.00Regular 0.00 2099 Invoice 10/11/2024 2024.06.17 REPAIR/INSTALL WOOD DOOR… 392.000.00 2168 Invoice 10/11/2024 2024.09.19 REPAIR/INSTALL EMPLOYEE E… 464.000.00 001928 IMPULSE ADVANCED COMMUNICATION 10/11/2024 10541113,514.03Regular 0.00 123312 Invoice 10/11/2024 2024.09.26-10.25 M.R/CLEARSTAR 7,228.860.00 124433 Invoice 10/11/2024 2024.10.26-11.25 M.R/CLEARSTAR 6,285.170.00 003614 JEFF CARROLL PLUMBING INC. 10/11/2024 105412145.00Regular 0.00 2459 Invoice 10/11/2024 CLEAR DRAIN LINE AT JONNY D. WALLIS P… 145.000.00 004448 JM|A+D 10/11/2024 10541353,556.40Regular 0.00
2405.02 Invoice 10/11/2024 2024.07 PROF SVCS 53,556.400.00 003492 KINGDOM CAUSES INC 10/11/2024 10541428,392.85Regular 0.00 2024-0800074 Invoice 10/11/2024 2024.08 OUTREACH & BRIDGE HOUSING 28,392.850.00 000517 KRUGER BENSEN ZIEMER ARCH 10/11/2024 105415820.00Regular 0.00 20-160050-2408 Invoice 10/11/2024 2024.08 PROF SVCS 820.000.00 002811 KTU&A 10/11/2024 10541640,675.00Regular 0.00
36496 Invoice 10/11/2024 2024.08 PROF SVCS 40,675.000.00 002871 LEE & SONS PLUMBING INC 10/11/2024 105417336.00Regular 0.00 32095 Invoice 10/11/2024 2024.09.09 ATTEMPT TO CLEAR DRAIN AT… 336.000.00 003982 MELISSA NELSON 10/11/2024 105418134.90Regular 0.00 2024.10.20 CASQ… Invoice 10/11/2024 2024.10.20 CASQA CONF REIMB PRE-AUTH 134.900.00 003152 MINERS ACE HARDWARE INC 10/11/2024 105419134.75Regular 0.00 19303 Invoice 10/11/2024 GENERAL SUPPLIES 33.680.00
19330 Invoice 10/11/2024 GENERAL SUPPLIES 28.250.00
19331 Invoice 10/11/2024 GENERAL SUPPLIES 15.200.00
19418 Invoice 10/11/2024 GENERAL SUPPLIES 57.620.00
000703 MISSION LINEN SUPPLY 10/11/2024 10542022.86Regular 0.00 522427433 Invoice 10/11/2024 2024.09 PROF SVCS 22.860.00 002715 OREILLY AUTO PARTS 10/11/2024 105421181.21Regular 0.00 3770-437838 Invoice 10/11/2024 VEH# 2 BATTERY REPLACEMENT 181.210.00 003177 PAUL WESTMACOTT DBA: PARADIGM PICTURES 10/11/2024 1054227,470.00Regular 0.00 0311 Invoice 10/11/2024 2024.09 VARIOUS PRODUCTION VIDEOS 7,470.000.00 000290 PAVEMENT ENGINEERING INC 10/11/2024 10542341,793.75Regular 0.00 2407-103 Invoice 10/11/2024 2024.07 PROF SVCS 22,597.500.00 2408-038 Invoice 10/11/2024 2024.08 PROF SVCS 19,196.250.00 000616 RED WING BUSINESS ADVANTAGE ACCOUNT - MSTS10/11/2024 105424479.56Regular 0.00 296-1-99363 Invoice 10/11/2024 WORK BOOTS FOR J SANCHEZ 225.100.00 296-1-99502 Invoice 10/11/2024 WORK BOOTS FOR I HULING 254.460.00 000895 RINCON CONSULTANTS INC 10/11/2024 10542573,417.58Regular 0.00 59128 Invoice 10/11/2024 2024.07 PROF SVCS 18,954.070.00 59697 Invoice 10/11/2024 2024.08 PROF SVCS 17,041.920.00 Attachment 1
7 Monthly Check Register Date Range: 10/01/2024 - 10/31/2024 11/8/2024 10:51:54 AM Page 6 of 16
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 59701 Invoice 10/11/2024 2024.08 PROF SVCS 37,421.590.00 004600 ROSA FLORES 10/11/2024 105426150.00Regular 0.00
CO-000204/TRA… Invoice 10/11/2024 CO-000204 ROSA FLORES TRANS# 142 150.000.00 002716 RRM DESIGN GROUP CA. INC. 10/11/2024 1054276,603.75Regular 0.00 1725-02-0824 Invoice 10/11/2024 2024.08 PROF SVCS 375.000.00 1806-03-0824 Invoice 10/11/2024 2024.08 PROF SVCS 5,103.750.00 1839-01-0824 Invoice 10/11/2024 2024.08 PROF SVCS 1,125.000.00 002665 SB CO ENVIRONMENTAL HEALTH SERVICES/CUPA10/11/2024 1054282,127.00Regular 0.00 10209325 Invoice 10/11/2024 ANNUAL FEE UNDERGROUND STORAGE T… 2,127.000.00 002744 SB CO PUBLIC HEALTH DEPARTMENT 10/11/2024 1054291,137.00Regular 0.00 FY24/25 Q1 Invoice 10/11/2024 FY24/25 Q1 TOBACOO PROGRAM 1,137.000.00 000392 SB CO UNITED WAY 10/11/2024 10543010.00Regular 0.00 INV0006534 Invoice 10/11/2024 United Way Contributions 10.000.00 004338 SCOTT COFFMAN ASSOCIATES 10/11/2024 1054311,359.00Regular 0.00 24-012 Invoice 10/11/2024 2024.09 HAZ MAT AWARENESS TRAINING 1,359.000.00 001889 SERVICEMASTER ANYTIME 10/11/2024 105432430.50Regular 0.00 75478 Invoice 10/11/2024 INSIGHT ENVIRONMENTAL TESTING AT CI… 430.500.00 003706 SHAW YODER ANTWIH SCHMELZER & LANGE INC. 10/11/2024 1054333,000.00Regular 0.00 22881 Invoice 10/11/2024 2024.09 PROF SVCS 3,000.000.00 000764 SOLID WASTE SOLUTIONS 10/11/2024 105434199.00Regular 0.00 330 Invoice 10/11/2024 2024.08 PROF SVCS 199.000.00
002735 SPHERION STAFFING LLC 10/11/2024 105435748.83Regular 0.00 RL3239073 Invoice 10/11/2024 D CROLIUS WE 2024.09.22 748.830.00 000083 TRI-CO REPROGRAPHICS 10/11/2024 10543668.51Regular 0.00 207114 Invoice 10/11/2024 INKJET BOND AND FOAMCORE MOUNTING 68.510.00 000605 TRI-COUNTY LOCKSMITHS INC. 10/11/2024 105437387.26Regular 0.00 83554 Invoice 10/11/2024 LOCKSMITH SUPPLIES 55.630.00
83566 Invoice 10/11/2024 LOCKSMITH SUPPLIES 331.630.00
000074 TRI-COUNTY OFFICE FURNITU 10/11/2024 105438245.23Regular 0.00 200033 Invoice 10/11/2024 ERGONOMIC KEYBOARD AND INSTALLATI… 245.230.00 000173 TRI-VALLEY TROPHIES 10/11/2024 105439341.25Regular 0.00 45846 Invoice 10/11/2024 2X 20-YEAR ANNIVERSARY AWARDS 341.250.00 002594 VOIGHT INC. DBA SMITTYS TOWING 10/11/2024 105440450.00Regular 0.00 308517 Invoice 10/11/2024 TOWING JOHN DEERE TRACTOR# 1 450.000.00 002643 AGRI-TURF SUPPLIES INC. 10/18/2024 1054411,950.00Regular 0.00 14671 Invoice 10/18/2024 2024.08 TREE INSPECTIONS 300.000.00 16165 Invoice 10/18/2024 2024.09 TREE INSPECTIONS 1,650.000.00 003052 AMAZON.COM SERVICES INC. 10/18/2024 105442543.81Regular 0.00 133G-XX3Y-7H1X Invoice 10/18/2024 GENERAL SUPPLIES 76.060.00 1DTL-J91Y-RDKM Invoice 10/18/2024 GENERAL SUPPLIES 329.160.00 1M16-HT73-N7H1 Invoice 10/18/2024 GENERAL SUPPLIES 89.660.00 1XMD-1WQ7-RH… Invoice 10/18/2024 GENERAL SUPPLIES 48.930.00 003045 B&T SERVICE STATION CONTRACTORS 10/18/2024 1054433,300.00Regular 0.00 25GS047 Invoice 10/18/2024 2024.09.25 UNDERGROUND FUEL TANK T… 3,300.000.00 004053 COOPERATIVE PERSONNEL SERVICES 10/18/2024 105444639.50Regular 0.00 TR-INV004945 Invoice 10/18/2024 OFFICE SPECIALIST PRE-EMPLOYMENT TES… 709.500.00 Attachment 1
8 Monthly Check Register Date Range: 10/01/2024 - 10/31/2024 11/8/2024 10:51:54 AM Page 7 of 16
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount TR-RTN003882 Credit Memo 10/18/2024 CREDIT FOR INVOICE TR-INV004945 -70.000.00 000541 DAIOHS FIRST CHOICE SERVICES INC 10/18/2024 10544570.00Regular 0.00 505771 Invoice 10/18/2024 2024.10 MONTHLY RENTAL 70.000.00 003254 DEWBERRY ENGINEERS INC. 10/18/2024 1054462,489.31Regular 0.00 22419849 Invoice 10/18/2024 2024.07.27-08.30 PROF SVCS 2,489.310.00 000477 DOCUPRODUCTS CORPORATION 10/18/2024 105447484.30Regular 0.00 293705 Invoice 10/18/2024 2024.09.10-10.09 CANON 484.300.00 004603 EMRE DISLI 10/18/2024 105448350.00Regular 0.00
CASE# 240002PCO Invoice 10/11/2024 5 VIOLET LANE - APN# 077-141-053 350.000.00 001303 ERGONOMIC SOLUTIONS 10/18/2024 1054491,225.00Regular 0.00 03010 Invoice 10/18/2024 ERGONOMIC ASSESSMENT FOR 1 EMPLOY… 656.250.00 03025 Invoice 10/18/2024 ERGONOMIC ASSESSMENT FOR 1 EMPLOY… 568.750.00 002795 FRONTIER COMMUNICATIONS 10/18/2024 105450246.05Regular 0.00 2024.09/968-5294 Invoice 10/18/2024 2024.09/968-5294 246.050.00 002795 FRONTIER COMMUNICATIONS 10/18/2024 10545172.94Regular 0.00 2024.09/968-6848 Invoice 10/18/2024 2024.09/968-6848 72.940.00 002795 FRONTIER COMMUNICATIONS 10/18/2024 105452445.55Regular 0.00 2024.09/685-5346 Invoice 10/18/2024 2024.09/685-5346 445.550.00 002795 FRONTIER COMMUNICATIONS 10/18/2024 105453119.20Regular 0.00 2024.09/688-3115 Invoice 10/18/2024 2024.09/688-3115 119.200.00 000101 GOLETA WATER DISTRICT 10/18/2024 1054541,074.09Regular 0.00 2024.09/1544 Invoice 10/18/2024 2024.09/1544 1,074.090.00 000101 GOLETA WATER DISTRICT 10/18/2024 10545518.82Regular 0.00 2024.09/3024 Invoice 10/18/2024 2024.09/3024 18.820.00
000101 GOLETA WATER DISTRICT 10/18/2024 10545648,035.04Regular 0.00 2024.09/VARIOUS Invoice 10/18/2024 2024.09/VARIOUS 48,035.040.00 000101 GOLETA WATER DISTRICT 10/18/2024 105457588.58Regular 0.00 2024.09/6654 Invoice 10/18/2024 2024.09/6654 588.580.00 000101 GOLETA WATER DISTRICT 10/18/2024 105458399.75Regular 0.00 GVL REMODEL P…Invoice 10/18/2024 FIRE HYDRANT #834 FLOW TEST CIP 9130 399.750.00 000101 GOLETA WATER DISTRICT 10/18/2024 105459451.21Regular 0.00 2024.09/3044 Invoice 10/18/2024 2024.09/3044 451.210.00 000101 GOLETA WATER DISTRICT 10/18/2024 105460482.20Regular 0.00 2024.09/2044 Invoice 10/18/2024 2024.09/2044 482.200.00 000101 GOLETA WATER DISTRICT 10/18/2024 105461255.93Regular 0.00 2024.09/2764 Invoice 10/18/2024 2024.09/2764 255.930.00 000101 GOLETA WATER DISTRICT 10/18/2024 10546218.82Regular 0.00 2024.09/2174 Invoice 10/18/2024 2024.09/2174 18.820.00
004126 LOOPUP LLC 10/18/2024 105463241.11Regular 0.00
500770 Invoice 10/18/2024 2024.09/6816900 241.110.00
000731 LORIS MOBILE NOTARY & FINGERPRINTING 10/18/2024 10546467.00Regular 0.00 3707 Invoice 10/18/2024 LIVESCAN 1 EMPLOYEE 67.000.00
004605 LOS PADRES FOREST WATCH 10/18/2024 105465129.00Regular 0.00 SE24-0915 REFU… Invoice 10/18/2024 LOS PADRES FOREST WATCH FAMILY FEST… 129.000.00 000080 MAIN STREET BANNER INC 10/18/2024 1054666,319.85Regular 0.00 Attachment 1
9 Monthly Check Register Date Range: 10/01/2024 - 10/31/2024 11/8/2024 10:51:54 AM Page 8 of 16
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 34189 Invoice 10/18/2024 LIGHT POST BANNER ROTATION 6,185.000.00 34218 Invoice 10/18/2024 HOLIDAY PARADE A-FRAME SIGNS AND ST… 134.850.00 000486 MARBORG INDUSTRIES 10/18/2024 10546757.45Regular 0.00 6191810 Invoice 10/18/2024 FINANCE CHARGE GCC PORTABLE RESTRO… 2.230.00 6192582 Invoice 10/18/2024 FINANCE CHARGE GCC PORTABLE RESTRO… 13.070.00 6238019 Invoice 10/18/2024 FINANCE CHARGE 5551 HOLLISTER FENCI… 26.850.00 6249029 Invoice 10/18/2024 FINANCE CHARGE GCC PORTABLE RESTRO… 2.230.00 6249739 Invoice 10/18/2024 FINANCE CHARGE GCC RESTROOM 13.070.00 003929 MGP XII KB GOLETA LLC 10/18/2024 1054682,903.25Regular 0.00 CASE# 23-0001-S… Invoice 10/18/2024 REFUND OF CREDIT BALANCE CASE# 23-00… 2,903.250.00 003152 MINERS ACE HARDWARE INC 10/18/2024 10546998.91Regular 0.00 18552 Invoice 10/18/2024 GENERAL SUPPLIES 98.910.00
000703 MISSION LINEN SUPPLY 10/18/2024 10547045.72Regular 0.00 522472063 Invoice 10/18/2024 2024.10 PROF SVCS 22.860.00 522523528 Invoice 10/18/2024 2024.10 PROF SVCS 22.860.00 002894 PACIFIC PETROLEUM CALIFORNIA INC 10/18/2024 1054711,597.07Regular 0.00 202381 Invoice 10/18/2024 CLEAN HARBORS AT ENCINA CREEK 1,597.070.00 002920 Public Risk Innovation Solutions and Management10/18/2024 1054721,548.60Regular 0.00 25400899 Invoice 10/18/2024 2024.10-12 EAP 1,548.600.00 000616 RED WING BUSINESS ADVANTAGE ACCOUNT - MSTS10/18/2024 1054731,034.46Regular 0.00 296-1-99503 Invoice 10/18/2024 WORK BOOTS FOR O LOPEZ 254.460.00 296-1-99504 Invoice 10/18/2024 WORK BOOTS FOR J ESPARZA 260.000.00 760-1-2184 Invoice 10/18/2024 WORK BOOTS FOR D ANAYA 260.000.00 760-1-57 Invoice 10/18/2024 WORK BOOTS FOR C RIOS 260.000.00 000895 RINCON CONSULTANTS INC 10/18/2024 105474584.49Regular 0.00 60325 Invoice 10/18/2024 2024.09 PROF SVCS 584.490.00
003461 SANTA BARBARA PEST CONTROL INC. 10/18/2024 1054751,690.00Regular 0.00 32883 Invoice 10/18/2024 TREAT ASH TREES AT COVINGTON WAY V… 1,500.000.00 34833 Invoice 10/18/2024 TREAT AMBER TREE AT HUNTINGTON RD 190.000.00 001565 SATCOM GLOBAL INC. 10/18/2024 105476233.07Regular 0.00 AI10240073 Invoice 10/18/2024 2024.09 SIM CARDS 233.070.00 004583 SHAW HR CONSULTING INC 10/18/2024 1054773,790.00Regular 0.00 012211 Invoice 10/18/2024 2024.08-09 EMPLOYEE RELATIONS SERVIC… 3,790.000.00 004482 SOUTH COAST JANITORIAL SERVICES 10/18/2024 1054784,445.81Regular 0.00 31628 Invoice 10/18/2024 2024.10 JANITORIAL SUPPLIES CORP YARD 133.760.00 31639 Invoice 10/18/2024 2024.10 JANITORIAL SUPPLIES CORP YARD 154.430.00 31642 Invoice 10/18/2024 2024.10 JANITORIAL SUPPLIES CITY HALL 345.280.00 31646 Invoice 10/18/2024 2024.10 JANITORIAL SUPPLIES CITY HALL 327.340.00 31659 Invoice 10/18/2024 2024.10 JANITORIAL SVCS CORP YARD 885.000.00 31660 Invoice 10/18/2024 2024.10 JANITORIAL SVCS CITY HALL 2,600.000.00 000070 SOUTHERN CAL EDISON COMPA 10/18/2024 10547933,373.45Regular 0.00 2024.09/2476 Invoice 10/18/2024 2024.09/2476 1,347.930.00 2024.09/4397 Invoice 10/18/2024 2024.09/4397 6,105.080.00 2024.09/7078 Invoice 10/18/2024 2024.09/7078 4,073.360.00 2024.09/8156 Invoice 10/18/2024 2024.09/8156 812.380.00 2024.09/8925 Invoice 10/18/2024 2024.09/8925 26.160.00
2024.09/9916 Invoice 10/18/2024 2024.09/9916 18.120.00
2024.09/VARIOUS Invoice 10/18/2024 2024.09/VARIOUS 20,990.420.00 000704 SOUTHERN CALIFORNIA GAS COMPANY 10/18/2024 105480192.61Regular 0.00 2024.09/57004 Invoice 10/18/2024 2024.09/57004 106.500.00 Attachment 1
10 Monthly Check Register Date Range: 10/01/2024 - 10/31/2024 11/8/2024 10:51:54 AM Page 9 of 16
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2024.10/66277 Invoice 10/18/2024 2024.10/66277 50.800.00 2024.10/80213 Invoice 10/18/2024 2024.10/80213 0.010.00 2024.10/80555 Invoice 10/18/2024 2024.10/80555 35.300.00 002735 SPHERION STAFFING LLC 10/18/2024 1054817,843.70Regular 0.00 RL3239349 Invoice 10/18/2024 D PERSSON WE 2024.09.22 1,866.000.00 RL3242993 Invoice 10/18/2024 D CROLIUS WE 2024.09.29 1,156.500.00 RL3243230 Invoice 10/18/2024 D PERSSON WE 2024.09.29 1,866.000.00 RL3247084 Invoice 10/18/2024 D CROLIUS WE 2024.10.06 1,089.200.00 RL3247286 Invoice 10/18/2024 D PERSSON WE 2024.10.06 1,866.000.00 000011 STAPLES ADVANTAGE 10/18/2024 105482643.30Regular 0.00 6013149615 Invoice 10/18/2024 GENERAL SUPPLIES 12.550.00 6013149616 Invoice 10/18/2024 GENERAL SUPPLIES 630.750.00 003092 TANKO LIGHTING 10/18/2024 1054831,464.00Regular 0.00 69767 Invoice 10/18/2024 2024.09 PROF SVCS 1,464.000.00 002985 TORO ENTERPRISES INC. 10/18/2024 10548456,268.16Regular 0.00 18113 Invoice 10/18/2024 2024.08 PROF SVCS 20,765.020.00 18114 Invoice 10/18/2024 2024.08 PROF SVCS 35,503.140.00 000173 TRI-VALLEY TROPHIES 10/18/2024 1054853,664.31Regular 0.00 45681 Invoice 10/18/2024 1000X UTENSIL SETS 3,664.310.00 001903 ULTREX 10/18/2024 105486913.91Regular 0.00
4187231 Invoice 10/18/2024 2024.09-09.30 KONICA 863.640.00 4187232 Invoice 10/18/2024 2024.09-09.30 KONICA 50.270.00 004012 UNICO ENGINEERING INC. 10/18/2024 105487163,159.90Regular 0.00 5743.002-16 Invoice 10/18/2024 2024.08 PROF SVCS 163,159.900.00 001295 VISIT SANTA BARBARA 10/18/2024 105488256,978.88Regular 0.00 2024.08 TBID Invoice 10/18/2024 2024.08 TBID 256,978.880.00 001556 VOYAGER FLEET SYSTEMS INC 10/18/2024 1054896,994.96Regular 0.00 8690838242434 Invoice 10/18/2024 2024.07.24-08.23 FUEL CHARGES 3,807.650.00 8690838242439 Invoice 10/18/2024 2024.08.24-09.23 FUEL CHARGES 3,187.310.00 000320 WEST COAST ARBORISTS INC 10/18/2024 10549040,645.00Regular 0.00 219148 Invoice 10/18/2024 2024.08.16-08.31 PROF SVCS 37,770.000.00 219694 Invoice 10/18/2024 2024.09.01-09.15 PROF SVCS 2,875.000.00 000088 WILLDAN 10/18/2024 10549141,625.58Regular 0.00
002-33082 Invoice 10/18/2024 2024.09 BUILDING PERMIT & PLAN CHECK… 41,625.580.00 004602 WILLIAM BROADHEAD 10/18/2024 105492207.50Regular 0.00 CASE# 23-0007-P… Invoice 10/18/2024 CASE# 23-007-PCO REFUND 5350 HOLLIST… 207.500.00 003065 ZOOMGRANTS 10/18/2024 1054936,000.00Regular 0.00 9734 Invoice 10/18/2024 2024.12.01-2025.11.30 SUBSCRIPTIONS 6,000.000.00 004447 ACORN TECHNOLOGY SERVICES 10/25/2024 10549430,088.00Regular 0.00 11723 Invoice 10/25/2024 2024.10 IT SVCS FOR NETWORK ADMINIS… 26,500.000.00 11806 Invoice 10/25/2024 2024.10 VASION PRINT SVCS/EGNYTE MO… 3,588.000.00 000934 AFLAC 10/25/2024 1054951,526.76Regular 0.00
715110 Invoice 10/25/2024 2024.10 PREMIUM 1,526.760.00
003052 AMAZON.COM SERVICES INC. 10/25/2024 1054963,458.53Regular 0.00 1JP1-9LT7-G6HQ Invoice 10/25/2024 GENERAL SUPPLIES 3,268.490.00 1MNG-LK3D-1LCQInvoice 10/25/2024 CANOPY WEIGHTS AND STAKES FOR OUTR… 110.500.00 1MY7-QKKP-TDR7 Invoice 10/25/2024 GENERAL SUPPLIES 29.360.00 1PF4-KVGX-6L1CInvoice 10/25/2024 GENERAL SUPPLIES 30.850.00 1RFR-THGY-3V17 Invoice 10/25/2024 GENERAL SUPPLIES 8.470.00 Attachment 1
11 Monthly Check Register Date Range: 10/01/2024 - 10/31/2024 11/8/2024 10:51:54 AM Page 10 of 16
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1W1P-MC6G-1T… Invoice 10/25/2024 CHOCOLATE WRAPPERS FOR TRAIN GROU… 10.860.00 002525 ANDREW NEWKIRK 10/25/2024 105497837.10Regular 0.00 2024.09.28 2024… Invoice 10/25/2024 2024.09.28 2024 APA CA CONF REIMB FIN… 837.100.00 003910 ANGELINE FOSHAY 10/25/2024 105498106.50Regular 0.00 2024.10.18 URB… Invoice 10/25/2024 2024.10.18 URBAN SUSTAIN ANNUAL MTG… 106.500.00 000519 A-OK POWER EQUIPMENT 10/25/2024 105499453.52Regular 0.00 809005 Invoice 10/25/2024 GENERAL SUPPLIES 453.520.00
000408 BAY ALARM COMPANY 10/25/2024 105500267.93Regular 0.00 21571636 Invoice 10/25/2024 2024.09-11 ALARM MONITORING GCC 267.930.00 002602 BIG GREEN CLEANING CO 10/25/2024 105501145.00Regular 0.00 652640 Invoice 10/25/2024 2024.07.03 BLOOD CLEAN UP-SAN MILAN… 145.000.00 004592 BISHOP CONSULTING 10/25/2024 1055026,000.00Regular 0.00 INV-000064 Invoice 10/25/2024 2024.11.13/14/17 DISC TRAINING 6,000.000.00 000746 BRIAN HIEFIELD 10/25/2024 105503149.10Regular 0.00 2024.09.28 2024… Invoice 10/25/2024 2024.09.28 2024 APA CONF REIMB FINAL 149.100.00 001387 CA BUILDING STANDARDS COMMISSION 10/25/2024 105504638.10Regular 0.00 2024 3RD QTR Invoice 10/25/2024 2024.07-09 CSBC FEES 638.100.00 000264 CA DEPT OF CONSERVATION 10/25/2024 1055053,093.58Regular 0.00 2024 3RD QTR Invoice 10/25/2024 2024.07-09 SMIP FEES 3,093.580.00 004400 CAMERON AUDRAS 10/25/2024 105506223.38Regular 0.00 2024.09.29 2024… Invoice 10/25/2024 2024.09.29 2024 APA CONF REIMB FINAL 223.380.00 003370 Cicileo Landscapes Inc. 10/25/2024 1055073,679.30Regular 0.00 104232 Invoice 10/25/2024 2024.09 PROF SVCS 5551 HOLLISTER AVE/… 1,862.350.00 104233 Invoice 10/25/2024 2024.09 PROF SVCS LIBRARY 1,816.950.00 002315 DARRYL MIMICK 10/25/2024 105508795.24Regular 0.00 2024.09.29 2024… Invoice 10/25/2024 2024.09.29 2024 APA CONF REIMB FINAL 795.240.00 000630 DISPENSING TECHNOLOGY 10/25/2024 1055091,238.29Regular 0.00 16782 Invoice 10/25/2024 56X COLD PATCH/ASPHALT 1,238.290.00 000107 EASY LIFT TRANSPORTATION 10/25/2024 1055106,875.00Regular 0.00 7550 Invoice 10/25/2024 2024.10-12 CLAIMS 6,875.000.00
001293 EXPLORE ECOLOGY 10/25/2024 1055115,679.03Regular 0.00 3817 Invoice 10/25/2024 2024.09 PROF SVCS 5,679.030.00
004005 EYEMED 10/25/2024 105512755.53Regular 0.00
166468108 Invoice 10/25/2024 2024.10 PREMIUM 764.020.00 166468629 Credit Memo 10/25/2024 2024.10 PREMIUM COBRA -8.490.00 002155 FILIPPIN ENGINEERING INC. 10/25/2024 10551313,397.50Regular 0.00 241501-07 Invoice 10/25/2024 2024.09 PROF SVCS 13,397.500.00 003146 JOHNSON CONTROLS SECURITY SOLUTIONS 10/25/2024 1055142,268.40Regular 0.00 40270442 Invoice 10/25/2024 2024.07-09 ALARM SVCS 27 S LA PATERA … 2,796.650.00 40489624 Credit Memo 10/25/2024 CANCELLATION OF SVCS EFFECTIVE 2024.… -528.250.00 002033 LIANA CAMPOS 10/25/2024 10551591.00Regular 0.00
NOTARY FEES RE… Invoice 10/25/2024 BOND RECORDATION OF NOTARY FEES TO… 91.000.00 002595 LISA PRASSE 10/25/2024 105516220.52Regular 0.00
2024.09.28 2024… Invoice 10/25/2024 2024.09.28 2024 APA CONF REIMB FINAL 220.520.00 003911 LUCRESIA GRAHAM 10/25/2024 1055171,065.61Regular 0.00 Attachment 1
12 Monthly Check Register Date Range: 10/01/2024 - 10/31/2024 11/8/2024 10:51:54 AM Page 11 of 16
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2024.09.28 2024… Invoice 10/25/2024 2024.09.28 2024 APA CONF REIMB FINAL 1,065.610.00 003772 MAJESTIC INDUSTRIAL PARK 120 CREMONA LLC10/25/2024 105518546.36Regular 0.00 1022024 Invoice 10/25/2024 2024.10 RECIPROCAL PARKING EASEMENT… 546.360.00 000486 MARBORG INDUSTRIES 10/25/2024 10551955.93Regular 0.00 6267823 Invoice 10/25/2024 FINANCE CHARGE VACANT LOT 5551 HOLL… 53.700.00 6277427 Invoice 10/25/2024 FINANCE CHARGE GCC 2.230.00
004335 MARK PIACENZA 10/25/2024 1055206,383.13Regular 0.00 339 Invoice 10/25/2024 GCC KITCHEN ELECTRICAL UPGRADE 6,383.130.00 002359 MARY CHANG 10/25/2024 105521373.68Regular 0.00
2024.09.28 2024… Invoice 10/25/2024 2024.09.28 2024 APA CONF REIMB FINAL 373.680.00 003152 MINERS ACE HARDWARE INC 10/25/2024 105522943.18Regular 0.00 18302 Invoice 10/25/2024 GENERAL SUPPLIES 30.440.00
18838 Invoice 10/25/2024 GENERAL SUPPLIES 67.390.00
19299 Invoice 10/25/2024 GENERAL SUPPLIES 23.900.00
19478 Invoice 10/25/2024 GENERAL SUPPLIES 183.250.00
19551 Invoice 10/25/2024 GENERAL SUPPLIES 638.200.00
000703 MISSION LINEN SUPPLY 10/25/2024 105523228.18Regular 0.00 522382664 Invoice 10/25/2024 2024.09 SUPPLIES 16.260.00 522382666 Invoice 10/25/2024 2024.09 PROF SVCS 59.800.00 522427432 Invoice 10/25/2024 2024.09 SUPPLIES 16.260.00 522427434 Invoice 10/25/2024 2024.09 PROF SVCS 59.800.00 522472062 Invoice 10/25/2024 2024.10 SUPPLIES 16.260.00 522472064 Invoice 10/25/2024 2024.10 PROF SVCS 59.800.00 000650 MNS ENGINEERS INC. 10/25/2024 105524145.00Regular 0.00 87310 Invoice 10/25/2024 2024.07 PROF SVCS 145.000.00
003177 PAUL WESTMACOTT DBA: PARADIGM PICTURES 10/25/2024 1055254,300.00Regular 0.00 0312 Invoice 10/25/2024 2024.09 PRODUCTION SVCS 2,860.000.00 0318 Invoice 10/25/2024 LEMON FESTIVAL EDIT & LEAD VIDEO CAL … 1,440.000.00 001306 QUINN POWER SYSTEMS 10/25/2024 1055266,222.53Regular 0.00 NO19296 Invoice 10/25/2024 27 S LA PATERA GENERATOR REPAIR 3,296.610.00 NO19297 Invoice 10/25/2024 CITY HALL GENERATOR REPAIR 2,925.920.00 003593 ROCKPRESS CORP 10/25/2024 105527471.98Regular 0.00 3242170 Invoice 10/25/2024 PRINTING LEAD GOLETA PHOTOS AT CAL C… 471.980.00 000589 SANTA BARBARA SAND AND TOP SOIL CORPORATION10/25/2024 105528233.11Regular 0.00 220258 Invoice 10/25/2024 3.73X SOIL MIX 233.110.00
000084 SB CHANNELKEEPER 10/25/2024 1055292,649.89Regular 0.00 2409-GWQ Invoice 10/25/2024 2024.09 GOLETA WATER QUALITY MONIT… 2,649.890.00 000392 SB CO UNITED WAY 10/25/2024 10553010.00Regular 0.00 INV0006552 Invoice 10/25/2024 United Way Contributions 10.000.00 000764 SOLID WASTE SOLUTIONS 10/25/2024 1055319,698.50Regular 0.00 1073 Invoice 10/25/2024 2024.09 ANNUAL REPORT PREPARATION 7,410.000.00 331 Invoice 10/25/2024 2024.09 FILM PERMITTING POLICIES 2,288.500.00 004482 SOUTH COAST JANITORIAL SERVICES 10/25/2024 1055322,764.78Regular 0.00 31626 Invoice 10/25/2024 2024.09.02 CARPET CLEANING & WAX FL… 2,233.000.00 31643 Invoice 10/25/2024 2024.10 JANITORIAL SUPPLIES LIBRARY 370.290.00 31649 Invoice 10/25/2024 2024.10 JANITORIAL SUPPLIES LIBRARY 161.490.00 002651 STANTEC CONSULTING SERVICES INC. 10/25/2024 10553337,215.50Regular 0.00 2265402 Invoice 10/25/2024 2024.07.19 PROF SVCS 5,040.250.00 2280622 Invoice 10/25/2024 2024.08.23 PROF SVCS 16,725.750.00 Attachment 1
13 Monthly Check Register Date Range: 10/01/2024 - 10/31/2024 11/8/2024 10:51:54 AM Page 12 of 16
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2289032 Invoice 10/25/2024 2024.09.13 PROF SVCS 15,449.500.00 004608 STEPHANIE HENDERSON 10/25/2024 105534348.00Regular 0.00 CO-000507/TRA… Invoice 10/25/2024 CO-000507 STEPHANIE HENDERSON TRAN… 348.000.00 000710 STORRER ENVIRONMENTAL SERVICES 10/25/2024 10553590.00Regular 0.00 Parks and Open S… Invoice 10/25/2024 2024.06 PROF SVCS 90.000.00 000710 STORRER ENVIRONMENTAL SERVICES 10/25/2024 1055362,640.00Regular 0.00 Parks and Open S… Invoice 10/25/2024 2024.08 PROF SVCS 2,640.000.00 000710 STORRER ENVIRONMENTAL SERVICES 10/25/2024 105537180.00Regular 0.00 Parks and Open S… Invoice 10/25/2024 2024.07 PROF SVCS 180.000.00 000497 UNDERGROUND SERVICES ALER 10/25/2024 105538427.05Regular 0.00 24-250211 Invoice 10/25/2024 FY24/25 CA STATE FEE FOR REGULATORY … 335.650.00 920240297 Invoice 10/25/2024 44 NEW TICKETS 91.400.00
000075 VERIZON WIRELESS 10/25/2024 1055391,200.19Regular 0.00 9975205547 Invoice 10/25/2024 2024.10 IPADS 662.720.00
9975290296 Invoice 10/25/2024 2024.10 PW CELLPHONES 537.470.00 004599 VIVIANNA RODRIGUEZ 10/25/2024 105540139.95Regular 0.00 CO-000443/TRA… Invoice 10/25/2024 C0-000443 VIVIANNA RODRIGUEZ TRANS #… 139.950.00 000888 WESTERN EXTERMINATOR COMPANY 10/25/2024 105541287.80Regular 0.00 68627945 Invoice 10/25/2024 2024.10 RODENT CONTROL CORP YARD 212.800.00 68631106 Invoice 10/25/2024 2024.10 PEST CONTROL CORP YARD 75.000.00 000237 CALPERS - HEALTH 10/04/2024 DFT000255798,718.53Bank Draft 0.00 100000017679559 Invoice 10/04/2024 2024.10 PREMIUM 98,718.530.00 002978 US BANK CORPORATE PAYMENT SYSTEMS 10/01/2024 DFT000259116,260.27Bank Draft 0.00 2024.09/0269 Invoice 10/01/2024 2024.09/0269 16,260.270.00 999999 CITY OF GOLETA PAYROLL 10/11/2024 DFT0002592380,221.92Bank Draft 0.00 2024.10.11 PAYR… Invoice 10/11/2024 FUNDS TRANSFER REG CKING TO PR ACC… 380,221.920.00 999999 CITY OF GOLETA PAYROLL 10/25/2024 DFT0002605373,427.83Bank Draft 0.00 2024.10.25 PAYR… Invoice 10/25/2024 FUNDS TRANSFER REG CKING TO PR ACC… 373,427.830.00 004450 CLEARENT LLC 10/07/2024 DFT0002606392.13Bank Draft 0.00 2024.09/6461 Invoice 10/07/2024 2024.09/6461 MERCHANT BANK FEES 392.130.00 004450 CLEARENT LLC 10/07/2024 DFT000260754.95Bank Draft 0.00 2024.09/6487 Invoice 10/07/2024 2024.09/6487 MERCHANT BANK FEES 54.950.00 004450 CLEARENT LLC 10/07/2024 DFT000260854.95Bank Draft 0.00 2024.09/7007 Invoice 10/07/2024 2024.09/7007 MERCHANT BANK FEES 54.950.00 002206 COMMUNITY WEST BANK 10/03/2024 DFT000260964.68Bank Draft 0.00 2024.09 Invoice 10/03/2024 2024.09 MERCHANT FEE 64.680.00 003406 GLOBALPAYMENTS 10/02/2024 DFT00026104,667.98Bank Draft 0.00 2024.09 Invoice 10/02/2024 2024.09 MERCHANT FEE-MAGNET/OPENE… 4,667.980.00 001158 WAGEWORKS INC 10/25/2024 DFT0002623281.00Bank Draft 0.00 INV7007820 Invoice 10/25/2024 2024.09 ADMIN FEE 281.000.00 001158 WAGEWORKS INC 10/31/2024 DFT00026243,883.64Bank Draft 0.00 Attachment 1
14 Monthly Check Register Date Range: 10/01/2024 - 10/31/2024 11/8/2024 10:51:54 AM Page 13 of 16
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2024.10 CONTRI… Invoice 11/08/2024 2024.10 CONTRIBUTION 3,883.640.00 Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code AP1 Summary
Bank Drafts
EFT's
209
0 2
11 1
0.00 0.00
0.00 0.00
0.00 223 0.00
Payment
5,092,130.00
0.00 -17,000.00
878,027.88
312.71
5,953,470.59
Payable
Count
320
0 0
11 1
332
Attachment 1
15 Monthly Check Register Date Range: 10/01/2024 - 10/31/2024 11/8/2024 10:51:54 AM Page 14 of 16
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 10/11/2024 5025619,856.84EFT 0.00 INV0006522 Invoice 10/11/2024 PLAN #305410 19,856.840.00 002663 SEIU - LOCAL 620 10/11/2024 502571,607.89EFT 0.00 INV0006530 Invoice 10/11/2024 UNION FEES - MINIMUM 8.280.00 INV0006531 Invoice 10/11/2024 UNION FEES - 1% 32.410.00 INV0006532 Invoice 10/11/2024 UNION FEES - 1.2% 49.640.00 INV0006533 Invoice 10/11/2024 UNION FEES - 1.4% OR $34.92 1,517.560.00 000158 MISSION SQUARE 10/25/2024 5025919,646.84EFT 0.00 INV0006540 Invoice 10/25/2024 PLAN #305410 19,646.840.00 002663 SEIU - LOCAL 620 10/25/2024 502601,588.80EFT 0.00 INV0006548 Invoice 10/25/2024 UNION FEES - MINIMUM 8.170.00 INV0006549 Invoice 10/25/2024 UNION FEES - 1% 33.700.00 INV0006550 Invoice 10/25/2024 UNION FEES - 1.2% 49.640.00 INV0006551 Invoice 10/25/2024 UNION FEES - 1.4% OR $34.92 1,497.290.00 000156 CALPERS - RETIREMENT 10/11/2024 DFT000257913,502.88Bank Draft 0.00 INV0006523 Invoice 10/11/2024 R1 PERS EE CLASSIC-CONTRIBUTIONS 13,502.880.00 000156 CALPERS - RETIREMENT 10/11/2024 DFT000258024,150.89Bank Draft 0.00 INV0006524 Invoice 10/11/2024 R2 PERS ER CLASSIC- CONTRIBUTIONS 24,150.890.00 000156 CALPERS - RETIREMENT 10/11/2024 DFT000258130.69Bank Draft 0.00 INV0006525 Invoice 10/11/2024 R3 PERS EE CLASSIC SURVIVOR BENEFIT 30.690.00 000156 CALPERS - RETIREMENT 10/11/2024 DFT000258222,315.28Bank Draft 0.00 INV0006526 Invoice 10/11/2024 R7 PERS EE PEPRA-CONTRIBUTIONS 22,315.280.00 000156 CALPERS - RETIREMENT 10/11/2024 DFT000258322,660.82Bank Draft 0.00 INV0006527 Invoice 10/11/2024 R8 PERS ER PEPRA-CONTRIBUTIONS 22,660.820.00 000156 CALPERS - RETIREMENT 10/11/2024 DFT000258468.82Bank Draft 0.00 INV0006528 Invoice 10/11/2024 R9 PERS EE PEPRA SURVIVOR BENEFIT 68.820.00 000156 CALPERS - RETIREMENT 10/11/2024 DFT000258558.10Bank Draft 0.00 INV0006529 Invoice 10/11/2024 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 10/11/2024 DFT000258616,243.45Bank Draft 0.00 INV0006535 Invoice 10/11/2024 Medicare Withheld 16,243.450.00 000026 EMPLOYMENT DEVELOPMENT D 10/11/2024 DFT000258726,621.56Bank Draft 0.00 INV0006536 Invoice 10/11/2024 State Withholding 26,621.560.00 000026 EMPLOYMENT DEVELOPMENT D 10/11/2024 DFT00025883,449.53Bank Draft 0.00 INV0006537 Invoice 10/11/2024 State Disability Insurance 3,449.530.00 002568 COMMUNITY WEST BANK 10/11/2024 DFT000258967,326.70Bank Draft 0.00 INV0006538 Invoice 10/11/2024 Federal Withholding 67,326.700.00 002568 COMMUNITY WEST BANK 10/11/2024 DFT00025903,532.42Bank Draft 0.00 INV0006539 Invoice 10/11/2024 Social Security Benefits 3,532.420.00 000156 CALPERS - RETIREMENT 10/25/2024 DFT000259313,525.29Bank Draft 0.00 INV0006541 Invoice 10/25/2024 R1 PERS EE CLASSIC-CONTRIBUTIONS 13,525.290.00 000156 CALPERS - RETIREMENT 10/25/2024 DFT000259424,191.00Bank Draft 0.00 INV0006542 Invoice 10/25/2024 R2 PERS ER CLASSIC- CONTRIBUTIONS 24,191.000.00 000156 CALPERS - RETIREMENT 10/25/2024 DFT000259530.69Bank Draft 0.00 INV0006543 Invoice 10/25/2024 R3 PERS EE CLASSIC SURVIVOR BENEFIT 30.690.00 000156 CALPERS - RETIREMENT 10/25/2024 DFT000259622,204.61Bank Draft 0.00 Attachment 1
16 Monthly Check Register Date Range: 10/01/2024 - 10/31/2024 11/8/2024 10:51:54 AM Page 15 of 16
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV0006544 Invoice 10/25/2024 R7 PERS EE PEPRA-CONTRIBUTIONS 22,204.610.00 000156 CALPERS - RETIREMENT 10/25/2024 DFT000259722,548.47Bank Draft 0.00 INV0006545 Invoice 10/25/2024 R8 PERS ER PEPRA-CONTRIBUTIONS 22,548.470.00 000156 CALPERS - RETIREMENT 10/25/2024 DFT000259868.82Bank Draft 0.00 INV0006546 Invoice 10/25/2024 R9 PERS EE PEPRA SURVIVOR BENEFIT 68.820.00 000156 CALPERS - RETIREMENT 10/25/2024 DFT000259958.10Bank Draft 0.00 INV0006547 Invoice 10/25/2024 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 10/25/2024 DFT000260016,001.20Bank Draft 0.00 INV0006553 Invoice 10/25/2024 Medicare Withheld 16,001.200.00 000026 EMPLOYMENT DEVELOPMENT D 10/25/2024 DFT000260125,877.30Bank Draft 0.00 INV0006554 Invoice 10/25/2024 State Withholding 25,877.300.00 000026 EMPLOYMENT DEVELOPMENT D 10/25/2024 DFT00026023,346.13Bank Draft 0.00 INV0006555 Invoice 10/25/2024 State Disability Insurance 3,346.130.00 002568 COMMUNITY WEST BANK 10/25/2024 DFT000260365,026.57Bank Draft 0.00 INV0006556 Invoice 10/25/2024 Federal Withholding 65,026.570.00 002568 COMMUNITY WEST BANK 10/25/2024 DFT00026043,547.18Bank Draft 0.00 INV0006557 Invoice 10/25/2024 Social Security Benefits 3,547.180.00 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
0.00 396,386.50
42,700.37
439,086.87
Payable
Count
0 0
0 24
10 34
Attachment 1
17 Monthly Check Register Date Range: 10/01/2024 - 10/31/2024
All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
209
0 2
35 5
0.00 0.00
0.00 0.00
0.00 251 0.00
5,092,130.00
0.00 -17,000.00
1,274,414.38
43,013.08
6,392,557.46
320
0 0
35 11
366
Fund Name AmountPeriod
Fund Summary
999 999 - POOLED CASH FUND 6,392,557.4610/2024
6,392,557.46
Attachment 1
18