Agenda Item A.2
CPMS CONSENT CALENDAR
Meeting Date: January 21, 2025
TO: Mayor and Councilmembers
SUBMITTED BY: Luke Rioux, Finance Director
PREPARED BY: Ryan Schwarz, Accountant
SUBJECT: Acceptance of the November 2024 Check Register RECOMMENDATION:
Accept the check register for the month of November 2024.
BACKGROUND:
Transmitted herewith is the check register for the month of November 2024.
DISCUSSION:
The total amount of checks and electronic transfers issued for the month of November was $12,958,188.87. The most significant disbursement was $ 2,295,663.15 to Security Paving for Project Connect Progress Payment #8.
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. November 2024 Check Register
1 ATTACHMENT 1
November 2024 Check Register
2 12/19/2024 2:45:48 PM Page 1 of 22
Monthly Check Register
City of Goleta, CA By Check Number
Date Range: 11/01/2024 - 11/30/2024
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
003106 NICK MATSUMOTO 11/22/2024 50265471.27EFT 0.00
2024.10.27 CALP…Invoice 11/22/2024 2024.10.27 CALPERS ED FORUM REIMB FI… 471.270.00 003910 ANGELINE FOSHAY 11/29/2024 50266-42.60EFT 0.00
003910 ANGELINE FOSHAY 11/29/2024 5026642.60EFT 0.00
2024.11.13 2024… Invoice 11/29/2024 2024.11.13 2024 MMASC CONF REIMB FI… 42.600.00 003913 CHRISTINA MCGUIRE 11/29/2024 50267-69.34EFT 0.00 003913 CHRISTINA MCGUIRE 11/29/2024 5026769.34EFT 0.00
2024.11.13 2024… Invoice 11/29/2024 2024.11.13 2024 MMASC CONF REIMB FI… 69.340.00 003398 KIMBERLY DOMINGUEZ 11/29/2024 50268-25.72EFT 0.00 003398 KIMBERLY DOMINGUEZ 11/29/2024 5026825.72EFT 0.00 2024.11.13 2024… Invoice 11/29/2024 2024.11.13 2024 MMASC CONF REIMB FI… 25.720.00 003911 LUCRESIA GRAHAM 11/29/2024 5026966.32EFT 0.00
2024.11.13 2024… Invoice 11/29/2024 2024.11.13 2024 MMASC CONF REIMB FI… 66.320.00 003911 LUCRESIA GRAHAM 11/29/2024 50269-66.32EFT 0.00
003910 ANGELINE FOSHAY 11/26/2024 5027042.60EFT 0.00
2024.11.13 2024… Invoice 11/29/2024 2024.11.13 2024 MMASC CONF REIMB FI… 42.600.00 003913 CHRISTINA MCGUIRE 11/26/2024 5027169.34EFT 0.00
2024.11.13 2024… Invoice 11/29/2024 2024.11.13 2024 MMASC CONF REIMB FI… 69.340.00 003398 KIMBERLY DOMINGUEZ 11/26/2024 5027225.72EFT 0.00 2024.11.13 2024… Invoice 11/29/2024 2024.11.13 2024 MMASC CONF REIMB FI… 25.720.00 003911 LUCRESIA GRAHAM 11/26/2024 5027366.32EFT 0.00
2024.11.13 2024… Invoice 11/29/2024 2024.11.13 2024 MMASC CONF REIMB FI… 66.320.00 004447 ACORN TECHNOLOGY SERVICES 11/01/2024 1055427,957.99Regular 0.00 11705 Revised Invoice 11/01/2024 2024.07-08 VASION PRNT SVCS/EGNYTE LI… 7,383.000.00 11787 Invoice 11/01/2024 2024.10 DRAGON SOFTWARE LICENSE 574.990.00 002655 ALL PHASE ENVIRONMENTAL INC 11/01/2024 10554321,075.00Regular 0.00 3416 Invoice 11/01/2024 HAZARDOUS MATERIALS CONSULTING FO… 21,075.000.00 003052 AMAZON.COM SERVICES INC. 11/01/2024 105544500.29Regular 0.00 1CLW-96VP-QQQ9Invoice 11/01/2024 GENERAL SUPPLIES 444.530.00 1JYJ-14XY-9LL6 Invoice 11/01/2024 GENERAL SUPPLIES 21.740.00 1LT3-NVDD-4XNH Invoice 11/01/2024 GENERAL SUPPLIES 34.020.00 004056 ANNE C. MILLER 11/01/2024 105545150.00Regular 0.00 2024.10 PC MTG Invoice 11/01/2024 2024.10 PC MTG 150.000.00 000805 AQUA-FLO SUPPLY 11/01/2024 1055464,693.10Regular 0.00 SI2372037 Invoice 11/01/2024 IRRIGATION SUPPLIES 3,331.570.00 SI2393569 Invoice 11/01/2024 IRRIGATION SUPPLIES 56.350.00 SI2398842 Invoice 11/01/2024 IRRIGATION SUPPLIES 38.150.00 SI2403137 Invoice 11/01/2024 IRRIGATION SUPPLIES 347.970.00 SI2408144 Invoice 11/01/2024 IRRIGATION SUPPLIES 919.060.00 000408 BAY ALARM COMPANY 11/01/2024 1055475,058.42Regular 0.00 20993200 Invoice 11/01/2024 2023.12-2024.02 CAMERA SYSTEM CORP … 1,471.500.00 21379079 Invoice 11/01/2024 2024.06-08 CAMERA SYSTEM CORP YARD 1,586.310.00 21596343 Invoice 11/01/2024 2024.09-11.30 CAMERA SYSTEM CORP YA… 1,586.310.00 Attachment 1
3 Monthly Check Register Date Range: 11/01/2024 - 11/30/2024 12/19/2024 2:45:48 PM Page 2 of 22
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 21662463 Invoice 11/01/2024 2024.10-12 ALARM MONITORING CITY HA… 414.300.00 002602 BIG GREEN CLEANING CO 11/01/2024 10554823,285.00Regular 0.00 656989 Invoice 11/01/2024 2024.10 25 AMTRAK/STOWE PARK 23,285.000.00 002602 BIG GREEN CLEANING CO 11/01/2024 105549712.00Regular 0.00 656990 Invoice 11/01/2024 2024.10 SOLVANG LIBRARY JANITORIAL S… 712.000.00 002602 BIG GREEN CLEANING CO 11/01/2024 105550138.00Regular 0.00 656560 Invoice 11/01/2024 2024.09 CONSTRUCTION DETAIL CLEAN RE… 138.000.00 004317 BLUDOT TECHNOLOGIES INC 11/01/2024 105551490.00Regular 0.00 59FA69F8-0011 Invoice 11/01/2024 2024.08.04-09.04 BLUDOT 245.000.00 59FA69F8-0013 Invoice 11/01/2024 2024.10.04-11.04 BLUDOT 245.000.00 001157 BOONE PRINTING AND GRAPHICS 11/01/2024 105552824.71Regular 0.00 97895 Invoice 11/01/2024 FUEL REDUCTION POSTCARD MAILER 824.710.00 003842 CECILIA MARTHA BROWN 11/01/2024 10555375.00Regular 0.00 2024.10 DRB MTG Invoice 11/01/2024 2024.10 DRB MTG 75.000.00 003145 CENTRAL COURIER LLC 11/01/2024 1055541,872.92Regular 0.00 55505 Invoice 11/01/2024 2024.10 COURIER SVCS 1,872.920.00 000660 CHANNEL CITY LUMBER 11/01/2024 105555411.33Regular 0.00 626646 Invoice 11/01/2024 GENERAL SUPPLIES 33.010.00
627066 Invoice 11/01/2024 GENERAL SUPPLIES 125.010.00
627186 Invoice 11/01/2024 GENERAL SUPPLIES 177.200.00
627665 Invoice 11/01/2024 GENERAL SUPPLIES 76.110.00
000130 COM3 CONSULTING INC. 11/01/2024 10555612,920.00Regular 0.00 COM3-GTD-0924 Invoice 11/01/2024 2024.07-09 PROF SVCS 12,920.000.00 004419 DATA TICKET INC 11/01/2024 1055571,968.00Regular 0.00 170195 Invoice 11/01/2024 2024.08 CODE COMPLIANCE CITATION M… 165.000.00 170720 Invoice 11/01/2024 2024.09 CODE COMPLIANCE CITATION M… 1,803.000.00 003543 DAVID CALLANAN 11/01/2024 10555875.00Regular 0.00 2024.10 LAC MTG Invoice 11/01/2024 2024.10 LAC MTG 75.000.00 004251 DESERT BUSINESS INTERIORS LLC 11/01/2024 105559231.42Regular 0.00 26326 Invoice 11/01/2024 1X MONITOR ARMS 231.420.00
003254 DEWBERRY ENGINEERS INC. 11/01/2024 1055602,872.72Regular 0.00 22400605 Invoice 11/01/2024 2024.01.27-02.23 PROF SVCS 705.000.00 22411124 Invoice 11/01/2024 2024.04.27-05.31 PROF SVCS 351.050.00 22417134 Invoice 11/01/2024 2024.06-07.26 PROF SVCS 1,816.670.00 002345 DIVISION OF THE STATE ARCHITECT 11/01/2024 105561176.80Regular 0.00 3RD QTR 2024 Invoice 11/01/2024 2024.07-09 SB 1186 176.800.00 003942 ENVIROSCAPING INC. 11/01/2024 105562600.00Regular 0.00 40330 Invoice 11/01/2024 2024.09.30 SAN PEDRO DRAIN REPAIR 600.000.00 002119 FRIENDS OF THE GOLETA VALLEY LIBRARY 11/01/2024 1055632,543.75Regular 0.00 2024.09 BOOK SA… Invoice 11/01/2024 2024.09 BOOK SALES 2,543.750.00 002795 FRONTIER COMMUNICATIONS 11/01/2024 105564244.96Regular 0.00 2024.10/964-3168 Invoice 11/01/2024 2024.10/964-3168 244.960.00 002795 FRONTIER COMMUNICATIONS 11/01/2024 105565260.90Regular 0.00 2024.10/968-5294 Invoice 11/01/2024 2024.10/968-5294 260.900.00 002795 FRONTIER COMMUNICATIONS 11/01/2024 105566320.92Regular 0.00 2024.10/688-4214 Invoice 11/01/2024 2024.10/688-4214 320.920.00 Attachment 1
4 Monthly Check Register Date Range: 11/01/2024 - 11/30/2024 12/19/2024 2:45:48 PM Page 3 of 22
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 002795 FRONTIER COMMUNICATIONS 11/01/2024 105567124.75Regular 0.00 2024.10/688-3115 Invoice 11/01/2024 2024.10/688-3115 124.750.00 002795 FRONTIER COMMUNICATIONS 11/01/2024 10556890.34Regular 0.00 2024.10/688-3117 Invoice 11/01/2024 2024.10/688-3117 90.340.00 002795 FRONTIER COMMUNICATIONS 11/01/2024 105569224.60Regular 0.00 2024.10/961-7504 Invoice 11/01/2024 2024.10/961-7504 224.600.00 002795 FRONTIER COMMUNICATIONS 11/01/2024 10557087.28Regular 0.00 2024.10/968-6848 Invoice 11/01/2024 2024.10/968-6848 87.280.00 002795 FRONTIER COMMUNICATIONS 11/01/2024 105571446.57Regular 0.00 2024.10/685-5346 Invoice 11/01/2024 2024.10/685-5346 446.570.00 003914 GOLETA LIONS CLUB 11/01/2024 1055725,000.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 GOLETA LIONS CLUB HOLIDAY P… 5,000.000.00 000635 GRAINGER 11/01/2024 105573324.75Regular 0.00
9276439529 Invoice 11/01/2024 GENERAL SUPPLIES 206.280.00 9277731221 Invoice 11/01/2024 GENERAL SUPPLIES 4.020.00 9281747437 Invoice 11/01/2024 GENERAL SUPPLIES 114.450.00 004253 HEARN CONSTRUCTION INC 11/01/2024 105574231,616.00Regular 0.00 19711 Invoice 11/01/2024 2024.08.19-10.30 PROF SVCS 231,616.000.00 003704 IL ROACH INC. 11/01/2024 1055752,700.00Regular 0.00 15074 Invoice 11/01/2024 REMOVE WASPS AT 163 NO LA PATERA LN 300.000.00 15102 Invoice 11/01/2024 REMOVE WASPS/BEES AT 304 LOS CARNE… 600.000.00 15123 Invoice 11/01/2024 REMOVE WASPS AT VALDEZ & MURFIELD … 300.000.00 15153 Invoice 11/01/2024 REMOVE WASPS AT 7157 PHELPS RD 300.000.00 15169 Invoice 11/01/2024 REMOVE WASPS AT 1 ANDAMAR WAY 300.000.00 15170 Invoice 11/01/2024 REMOVE WASPS AT 1 EVERGREEN PARK 300.000.00 15171 Invoice 11/01/2024 REMOVE WASPS AT 600 N LA PATER LN 300.000.00 15201 Invoice 11/01/2024 REMOVE WASPS AT 580 LA PATERA LN 300.000.00 001928 IMPULSE ADVANCED COMMUNICATION 11/01/2024 1055766,315.37Regular 0.00 125552 Invoice 11/01/2024 2024.11.26-12.25 M.R./CLEARSTAR 6,315.370.00 001136 JAIME VALDEZ 11/01/2024 105577245.60Regular 0.00 2024.10.16 CAL C…Invoice 11/01/2024 2024.10.16 CAL CITIES ANNUAL CONF REI… 245.600.00 004463 JAMES ERIC VAN ORDER 11/01/2024 10557875.00Regular 0.00 2024.10 DRB MTG Invoice 11/01/2024 2024.10 DRB MTG 75.000.00 003091 JAMES KYRIACO 11/01/2024 10557992.30Regular 0.00 2024.10.16 LEAG… Invoice 11/01/2024 2024.10.16 LEAGUE OF CA CONF REIMB FI… 92.300.00 003712 JAMES P. KING 11/01/2024 10558075.00Regular 0.00 2024.10 DRB MTG Invoice 11/01/2024 2024.10 DRB MTG 75.000.00 004028 JANE SOTO 11/01/2024 10558151.59Regular 0.00
2024.09.16 MILE… Invoice 11/01/2024 JANE SOTO MILEAGE REIMB 51.590.00 004055 JASON MICHEAL CHAPMAN 11/01/2024 105582150.00Regular 0.00 2024.10 PC MTG Invoice 11/01/2024 2024.10 PC MTG 150.000.00 000020 JDL MAPPING 11/01/2024 1055833,432.00Regular 0.00 32899 Invoice 11/01/2024 2024.09 MAPPING & GIS SVCS 3,432.000.00 002949 JENNIFER FULLERTON 11/01/2024 105584150.00Regular 0.00 2024.10 PC MTG Invoice 11/01/2024 2024.10 PC MTG 150.000.00 002890 JENNIFER ROBERTA SMITH 11/01/2024 105585150.00Regular 0.00 2024.10 PC MTG Invoice 11/01/2024 2024.10 PC MTG 150.000.00 Attachment 1
5 Monthly Check Register Date Range: 11/01/2024 - 11/30/2024 12/19/2024 2:45:48 PM Page 4 of 22
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 004142 KAMP 2022 LLC 11/01/2024 1055863,632.24Regular 0.00 INV-00264 Invoice 11/01/2024 2024.09 SOLAR ELECTRICITY 3,632.240.00 003176 KANOPY INC. 11/01/2024 1055871,096.00Regular 0.00 420054-PPU Invoice 11/01/2024 LIBRARY BOOK ORDERS 1,096.000.00 002648 KATIE MAYNARD 11/01/2024 105588150.00Regular 0.00 2024.10 PC MTG Invoice 11/01/2024 2024.10 PC MTG 150.000.00 004297 KHALID KALDI 11/01/2024 10558975.00Regular 0.00
2024.10 LAC MTG Invoice 11/01/2024 2024.10 LAC MTG 75.000.00 003492 KINGDOM CAUSES INC 11/01/2024 10559016,054.52Regular 0.00 2024-0900074 Invoice 11/01/2024 2024.09 OUTREACH & BRIDGE HOUSING 16,054.520.00 002476 KYLE RICHARDS 11/01/2024 10559192.30Regular 0.00 2024.10.16 LEAG… Invoice 11/01/2024 2024.10.16 LEAGUE OF CA CONF REIMB FI… 92.300.00 000174 LAWRENCE E. HUNT 11/01/2024 1055924,067.50Regular 0.00 Security Paving 2…Invoice 11/01/2024 2024.04.01-10.15 BIOLOGICAL & CONSTR… 4,067.500.00 003113 LORI LANDER GOODMAN 11/01/2024 10559375.00Regular 0.00 2024.10 LAC MTG Invoice 11/01/2024 2024.10 LAC MTG 75.000.00 002320 LUZ REYES-MARTIN 11/01/2024 105594224.97Regular 0.00 2024.10.16 LEAG… Invoice 11/01/2024 2024.10.16 LEAGUE OF CA CONF REIMB FI… 224.970.00 003389 Mark James Aguilar 11/01/2024 10559575.00Regular 0.00 2024.10 LAC MTG Invoice 11/01/2024 2024.10 LAC MTG 75.000.00 003353 Martha Degasis 11/01/2024 10559675.00Regular 0.00 2024.10 DRB MTG Invoice 11/01/2024 2024.10 DRB MTG 75.000.00 003029 MIDWEST TAPE LLC 11/01/2024 10559711,711.73Regular 0.00 16689/2024.07-08 Invoice 11/01/2024 16689/2024.07-08 BOOK ORDERS 11,711.730.00 003152 MINERS ACE HARDWARE INC 11/01/2024 105598203.20Regular 0.00 19445 Invoice 11/01/2024 GENERAL SUPPLIES 37.140.00
19446 Invoice 11/01/2024 GENERAL SUPPLIES 51.080.00
19648 Invoice 11/01/2024 GENERAL SUPPLIES 104.330.00
19652 Invoice 11/01/2024 GENERAL SUPPLIES 10.650.00
004029 MIRZAM CAMPOY 11/01/2024 10559951.59Regular 0.00 2024.09.16 MILE… Invoice 11/01/2024 2024.09.16 MILEAGE REIMB SOLVANG LIB… 51.590.00 000195 MMASC 11/01/2024 105600125.00Regular 0.00
11142 Invoice 11/01/2024 2024 MMASC ANNUAL MEMBERSHIP FOR … 125.000.00 003040 MOXI THE WOLF MUSEUM OF EXPLORATION + INNOVATION11/01/2024 1056012,500.00Regular 0.00 GVL10082024 Invoice 11/01/2024 FY24/25 COMMUNITY PARTNER MEMBER… 2,500.000.00 003179 MSH 11/01/2024 1056025,413.47Regular 0.00
00012144 Invoice 11/01/2024 6X BURLAP SANDBAGS 5,413.470.00 004462 NOVA SPA LLC 11/01/2024 105603680.00Regular 0.00 176 Invoice 11/01/2024 2024.08.24 FLEET CAR WASHES 680.000.00 003868 PACIFIC MATERIALS LABORATORY OF SANTA BARBARA INC.11/01/2024 1056049,905.00Regular 0.00 153800 Invoice 11/01/2024 2024.08 CONCRETE CYLINDERS 600.000.00 153821 Invoice 11/01/2024 2024.08 PROF SVCS 1,240.000.00 153841 Invoice 11/01/2024 2024.08 PROF SVCS 245.000.00
154023 Invoice 11/01/2024 2024.08 PROF SVCS 2,220.000.00 154067 Invoice 11/01/2024 2024.09 PROF SVCS 1,480.000.00 154071 Invoice 11/01/2024 2024.09 PROF SVCS 1,160.000.00 154072 Invoice 11/01/2024 2024.09 PROF SVCS 880.000.00
154073 Invoice 11/01/2024 2024.09 PROF SVCS 880.000.00
Attachment 1
6 Monthly Check Register Date Range: 11/01/2024 - 11/30/2024 12/19/2024 2:45:48 PM Page 5 of 22
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 154074 Invoice 11/01/2024 2024.09 PROF SVCS 600.000.00
154075 Invoice 11/01/2024 2024.09 PROF SVCS 600.000.00
001810 PAULA PEROTTE 11/01/2024 10560578.10Regular 0.00 2024.10.16 LEAG… Invoice 11/01/2024 2024.10.16 LEAGUE OF CA CONF REIMB FI… 78.100.00 002970 PETER IMHOF 11/01/2024 105606352.48Regular 0.00
2024.09.18 3CE 2… Invoice 11/01/2024 2024.09.18 3CE 2024 CONF REIMB FINAL 352.480.00 003042 QUINCON INC. 11/01/2024 105607635,252.13Regular 0.00 PR #1 CIP 9079 Invoice 11/01/2024 2024.09 PROF SVCS 635,252.130.00 000895 RINCON CONSULTANTS INC 11/01/2024 10560830,972.25Regular 0.00 58212 Invoice 11/01/2024 2024.06 PROF SVCS 3,964.750.00 59020 Invoice 11/01/2024 2024.07 PROF SVCS 6,520.250.00 59589 Invoice 11/01/2024 2024.09 PROF SVCS 8,110.500.00 59632 Invoice 11/01/2024 2024.08 PROF SVCS 1,559.000.00 60167 Invoice 11/01/2024 2024.09 PROF SVCS 6,608.750.00 60168 Invoice 11/01/2024 2024.09 PROF SVCS 4,209.000.00 003890 ROBERT NISBET 11/01/2024 105609246.27Regular 0.00 2024.10.16 LEAG… Invoice 11/01/2024 2024.10.16 LEAGUE OF CA CONF REIMB FI… 246.270.00 000143 SANTA BARBARA SOUTH COAST CHAMBER OF COMMERCE11/01/2024 10561013,680.30Regular 0.00 8947 Invoice 11/01/2024 2024.08.15 MEET ME IN OLD TOWN EVEN… 13,680.300.00 000736 SB CO RESOURCE RECOVERY & WASTE MNGT 11/01/2024 105611749.39Regular 0.00 2024.10 Invoice 11/01/2024 2024.10 GENERAL GARBAGE 749.390.00 000091 SB CO SHERIFFS DEPARTMENT 11/01/2024 105612973,107.00Regular 0.00 2326 Invoice 11/01/2024 2024.10 CONTRACTED SERVICES 973,107.000.00 000361 SB INDEPENDENT 11/01/2024 10561310,092.00Regular 0.00 2024.09/X1024 Invoice 11/01/2024 2024.07-09 CLASSIFIED ADS 10,092.000.00 000833 SCOTT BRANCH 11/01/2024 10561475.00Regular 0.00
2024.10 DRB MTG Invoice 11/01/2024 2024.10 DRB MTG 75.000.00 004376 SECURITY PAVING INC 11/01/2024 1056152,047,628.70Regular 0.00 7 Invoice 11/01/2024 PROJECT CONNECT PROG. PAY 7 2,047,628.700.00 004598 STEPHANIE QUINTERO 11/01/2024 10561651.59Regular 0.00 2024.09.16 MILE… Invoice 11/01/2024 2024.09.16 MILEAGE REIMB SOLVANG LIB… 51.590.00 002889 STUART KASDIN 11/01/2024 105617862.63Regular 0.00 2024.10.16 LEAG… Invoice 11/01/2024 2024.10.16 LEAGUE OF CA CONF REIMB FI… 862.630.00 003276 TANNERY CREEK SYSTEMS 11/01/2024 10561812,000.00Regular 0.00 2024-078 Invoice 08/30/2024 20% OF AUTOCHALK SYSTEM 2024.07.15-… 12,000.000.00 002032 THE BANK OF NEW YORK MELLON TRUST COMPANY NA11/01/2024 105619546,600.00Regular 0.00 GOLETA2020 101…Invoice 11/01/2024 GOLETA SUCCESSOR AGENCY 2020 TARBS 546,600.000.00 002985 TORO ENTERPRISES INC. 11/01/2024 10562016,632.38Regular 0.00 2024-034 PAY EST…Invoice 11/01/2024 2024.08.30-10.03 PROF SVCS 16,632.380.00 000605 TRI-COUNTY LOCKSMITHS INC. 11/01/2024 105621195.00Regular 0.00 83838 Invoice 11/01/2024 MASTER RE-KEY AT 5681 HOLLISTER AVE 195.000.00 000173 TRI-VALLEY TROPHIES 11/01/2024 105622599.06Regular 0.00 46064 Invoice 11/01/2024 TABLE COVERS 443.760.00
46066 Invoice 11/01/2024 PLAQUE/NAMEPLATES/ENGRAVING 155.300.00 003409 UFFIZI ORDER 11/01/2024 1056238,250.00Regular 0.00 1786 Invoice 11/01/2024 2024.07-09 PROF SVCS 8,250.000.00 Attachment 1
7 Monthly Check Register Date Range: 11/01/2024 - 11/30/2024 12/19/2024 2:45:48 PM Page 6 of 22
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 002070 ULINE 11/01/2024 105624240.42Regular 0.00
184093111 Invoice 11/01/2024 PROTECTIVE SHEETING FOR GCC 240.420.00 004012 UNICO ENGINEERING INC. 11/01/2024 10562531,941.29Regular 0.00 5743.004-1 Invoice 11/01/2024 2024.09 PROF SVCS 1,854.190.00 5743.004-2 Invoice 11/01/2024 2023.10 PROF SVCS 30,087.100.00 003050 VBS CAL LLC: DBA PAPERROLLS-N-MORE.COM11/01/2024 105626646.41Regular 0.00 208018 Invoice 11/01/2024 5 CASES THERMAL ROLLS 646.410.00 003375 Vlaming & Associates A Professional Corporation11/01/2024 105627855.00Regular 0.00 34623 Invoice 11/01/2024 2024.09 PROF SVCS 855.000.00
004027 WENDY BALLARD 11/01/2024 10562851.59Regular 0.00 2024.09.16 MILE… Invoice 11/01/2024 2024.09.16 MILEAGE REIMB SOLVANG LIB… 51.590.00 000888 WESTERN EXTERMINATOR COMPANY 11/01/2024 105629363.79Regular 0.00 61727132 Invoice 11/01/2024 2024.06 27 S LA PATERA PEST CONTROL 205.700.00 67422154 Invoice 11/01/2024 2024.09 310 N LOS CARNEROS RODENT C… 158.090.00 004447 ACORN TECHNOLOGY SERVICES 11/08/2024 1056304,916.06Regular 0.00 11710 Invoice 11/08/2024 2024.09 IT NETWORK REPLACEMENT PROJ… 3,341.060.00 11786 Invoice 11/08/2024 2024.10 GOLETA SENIOR CENTER NETWO… 1,575.000.00 002405 AG ENT INC 11/08/2024 10563185.00Regular 0.00
25073 Invoice 11/08/2024 2024.08.07 TEST FEBCO 85.000.00 003052 AMAZON.COM SERVICES INC. 11/08/2024 105632274.86Regular 0.00 11R4-Y3Y7-QTW9 Invoice 11/08/2024 GENERAL SUPPLIES 33.600.00 1L3D-7QKD-GPJG Invoice 11/08/2024 GENERAL SUPPLIES 70.670.00 1PY3-X1P3-R7QW Invoice 11/08/2024 GENERAL SUPPLIES 165.160.00 1TKP-QNGX-NQYT Invoice 11/08/2024 GENERAL SUPPLIES 5.430.00 000223 BCC 11/08/2024 1056335,474.18Regular 0.00
15510 Invoice 11/08/2024 2024.11 PREMIUMS 5,474.180.00
003663 BENEFIT COORDINATORS CORPORATION (BCC) 11/08/2024 1056345,586.90Regular 0.00 B0G3MZ Invoice 11/08/2024 2024.11 PREMIUM 5,586.900.00
002602 BIG GREEN CLEANING CO 11/08/2024 10563523,285.00Regular 0.00 655018 Invoice 11/08/2024 2024.09 AMTRAK/STOWE PARK 23,285.000.00 002602 BIG GREEN CLEANING CO 11/08/2024 10563623,285.00Regular 0.00 652965 Invoice 11/08/2024 2024.08 AMTRAK/STOWE PARK 23,285.000.00 002602 BIG GREEN CLEANING CO 11/08/2024 10563723,285.00Regular 0.00 651092 Invoice 11/08/2024 2024.07 AMTRAK/STOWE PARK 23,285.000.00 004612 BT-OH LLC 11/08/2024 10563867,500.00Regular 0.00 PARCEL NO. 071-…Invoice 11/08/2024 APN 071-130-069 RIGHT OF WAY AGREEM… 67,500.000.00 002666 CABRILLO BUSINESS PARK OWNERS ASSOCIATION11/08/2024 1056392,805.00Regular 0.00 67725 Invoice 11/08/2024 2024.11 CAM 2,805.000.00
004180 CATHERINE MIZRAHI 11/08/2024 10564035.88Regular 0.00 CASE# 23-0061-… Invoice 11/08/2024 230061ZC OVERPAYMENT Deposits APN: … 35.880.00 004610 CIVICPLUS LLC 11/08/2024 1056414,120.00Regular 0.00 303681 Invoice 11/08/2024 FY 24/25 MONSIDO SUBSCRIPTION RENE… 4,120.000.00 004614 DARLA BEA MODUGNO 11/08/2024 105642500.00Regular 0.00 0010 Invoice 11/08/2024 MUSIC FOR HOLIDAY LIGHTS COMMUNITY… 500.000.00 003109 ELIZABETH SAUCEDO 11/08/2024 105643150.08Regular 0.00 2024.10.15 2024 … Invoice 11/08/2024 2024.10.15 2024 CLA CONF REIMB FINAL 150.080.00 Attachment 1
8 Monthly Check Register Date Range: 11/01/2024 - 11/30/2024 12/19/2024 2:45:48 PM Page 7 of 22
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 004087 FULL TRAFFIC MAINTENANCE INC. 11/08/2024 105644393.13Regular 0.00 42525 Invoice 11/08/2024 GENERAL SUPPLIES 393.130.00
001466 GEOSYNTEC CONSULTANTS INC 11/08/2024 10564517,495.00Regular 0.00 590960 Invoice 11/08/2024 2024.09 PROF SVCS 17,495.000.00 002108 GONZOS SMALL ENGINE REPAIR 11/08/2024 105646875.65Regular 0.00 2486 Invoice 11/08/2024 INSTALL ROPE RECOIL 32.530.00
2503 Invoice 11/08/2024 DRIVE BELT FOR PICO BRUSH BLAZER 594.860.00 2564 Invoice 11/08/2024 STHIL POLE SAW 248.260.00
000635 GRAINGER 11/08/2024 105647189.10Regular 0.00
9293265386 Invoice 11/08/2024 GENERAL SUPPLIES 189.100.00 004392 GREENBRIDGE PATIENT ASSOCIATION 11/08/2024 105648696.00Regular 0.00 CASE# 18074 RE… Invoice 11/08/2024 2023.12.29 - MAGNET- 18074 Deposits 696.000.00 004446 H & E EQUIPMENT SERVICES INC 11/08/2024 1056491,801.50Regular 0.00 99602127 Invoice 11/08/2024 TRENCHER WALK BEHIND RENTAL 236.780.00 99735702 Invoice 11/08/2024 BOBCAT & EXCAVATOR BUCKET RENTAL 1,564.720.00 001727 HDL COREN & CONE 11/08/2024 1056503,623.25Regular 0.00 SIN044215 Invoice 11/08/2024 2024 4TH QTR PROPERTY TAX SERVICES 3,623.250.00 000894 ID WORKS 11/08/2024 1056511,068.69Regular 0.00
E 39618 Invoice 11/08/2024 EMPLOYEE SHIRTS 264.480.00
G 39511 Invoice 11/08/2024 EMPLOYEE SHIRTS 804.210.00
002883 JAIME SHAW 11/08/2024 10565278.10Regular 0.00
2024.10.16 CAL C…Invoice 11/08/2024 2024.10.16 CAL CITIES CONF REIMB FINAL 78.100.00 003165 KELLY HOOVER 11/08/2024 105653241.58Regular 0.00 2024.10.16 CAL C…Invoice 11/08/2024 2024.10.16 CAL CITIES CONF REIMB FINAL 241.580.00 003770 KUUBIX GLOBAL LLC 11/08/2024 105654462.04Regular 0.00 CASE# 22-U-0195… Invoice 11/08/2024 OVERPAYMENT CASE# 22-U-0195 DEPOSI… 462.040.00 002871 LEE & SONS PLUMBING INC 11/08/2024 105655477.06Regular 0.00 32279 Invoice 11/08/2024 2024.10 GIRLS RESTROOM PLUMBING RE… 477.060.00 000486 MARBORG INDUSTRIES 11/08/2024 10565613.07Regular 0.00 6278116 Invoice 11/08/2024 FINANCE CHARGE GCC 13.070.00 003134 MARCOS MARTINEZ 11/08/2024 105657276.04Regular 0.00 2024.10.16 CAL C…Invoice 11/08/2024 2024.10.16 CAL CITIES CONF REIMB FINAL 276.040.00 003152 MINERS ACE HARDWARE INC 11/08/2024 10565830.43Regular 0.00 19834 Invoice 11/08/2024 GENERAL SUPPLIES 30.430.00
000703 MISSION LINEN SUPPLY 11/08/2024 105659348.96Regular 0.00 521908437 Invoice 11/08/2024 2024.07 PROF SVCS 22.860.00 522458826 Invoice 11/08/2024 2024.10 PROF SVCS 112.000.00 522523527 Invoice 11/08/2024 2024.10 SUPPLIES 16.260.00 522523529 Invoice 11/08/2024 2024.10 PROF SVCS 59.800.00 522567815 Invoice 11/08/2024 2024.10 SUPPLIES 16.260.00 522567816 Invoice 11/08/2024 2024.10 PROF SVCS 22.860.00 522567817 Invoice 11/08/2024 2024.10 PROF SVCS 59.800.00 522613514 Invoice 11/08/2024 2024.10 SUPPLIES 16.260.00 522613515 Invoice 11/08/2024 2024.10 PROF SVCS 22.860.00 000650 MNS ENGINEERS INC. 11/08/2024 1056605,052.50Regular 0.00 87721-R1 Invoice 11/08/2024 2024.09 PROF SVCS 5,052.500.00 003459 NICHOLAS A. GOSNELL 11/08/2024 1056616,150.00Regular 0.00 4680 Invoice 11/08/2024 REMOVE BRAZILIAN PEPPER TREE AT 6233… 1,500.000.00 Attachment 1
9 Monthly Check Register Date Range: 11/01/2024 - 11/30/2024 12/19/2024 2:45:48 PM Page 8 of 22
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 4681 Invoice 11/08/2024 REMOVE BRAZILIAN PEPPER TREE AT 644 … 950.000.00 4682 Invoice 11/08/2024 REMOVE CA PEPPER TREE AT 645 ROSSM… 2,500.000.00 4683 Invoice 11/08/2024 REMOVE MEXICAN FAN PALM AT 5852 M… 1,200.000.00 003150 NICHOLAS WIGLE DBA: SUPER BEE RESCUE & REMOVAL11/08/2024 105662600.00Regular 0.00 5242 Invoice 11/08/2024 HONEY BEE REMOVAL 600.000.00
004462 NOVA SPA LLC 11/08/2024 1056632,940.00Regular 0.00 187 Invoice 11/08/2024 2024.09.21 FLEET CAR WASHES 1,050.000.00 198 Invoice 11/08/2024 2024.10.05 FLEET CAR WASHES 740.000.00 207 Invoice 11/08/2024 2024.10.19 FLEET CAR WASHES 1,150.000.00 001948 OAKRIDGE LANDSCAPE INC 11/08/2024 10566412,490.00Regular 0.00 105030 Invoice 11/08/2024 2024.08 LANDSCAPE MAINTENANCE 6,245.000.00 106014 Invoice 11/08/2024 2024.09 LANDSCAPE MAINTENANCE 6,245.000.00 002715 OREILLY AUTO PARTS 11/08/2024 10566525.19Regular 0.00 3770-447360 Invoice 11/08/2024 WIPER FLUID 25.190.00
003305 PLANETBIDS INC. 11/08/2024 10566613,879.00Regular 0.00 1023695 Invoice 11/08/2024 FY24/25 PB SYSTEM VENDOR & BID MAN… 13,879.000.00 000895 RINCON CONSULTANTS INC 11/08/2024 1056679,388.13Regular 0.00 58973 Invoice 11/08/2024 2024.07 PROF SVCS 1,684.130.00 59625 Invoice 11/08/2024 2024.08 PROF SVCS 1,831.500.00 59902 Invoice 11/08/2024 2024.08 PROF SVCS 4,163.000.00 60426 Invoice 11/08/2024 2024.09 PROF SVCS 1,709.500.00 003593 ROCKPRESS CORP 11/08/2024 105668135.94Regular 0.00 3242154 Invoice 11/08/2024 PRINTING LIVE, WORK, PLAY HEADERS-CAL… 135.940.00 004227 ROGERS ANDERSON MALODY & SCOTT LLP 11/08/2024 1056697,000.00Regular 0.00 76049 Invoice 11/08/2024 2024.09 PROF SVCS 7,000.000.00 003461 SANTA BARBARA PEST CONTROL INC. 11/08/2024 105670280.00Regular 0.00 34619 Invoice 11/08/2024 TREAT 2 JACARANDA TREES AT 57 SURREY… 280.000.00 002665 SB CO ENVIRONMENTAL HEALTH SERVICES/CUPA11/08/2024 105671357.50Regular 0.00 EH-USTA-24-000… Invoice 11/08/2024 SBCO INSPECTION TEMPORARY PERMIT U… 357.500.00 000392 SB CO UNITED WAY 11/08/2024 10567210.00Regular 0.00 INV0006570 Invoice 11/08/2024 United Way Contributions 10.000.00 004483 SCA OF CA LLC 11/08/2024 1056738,338.17Regular 0.00 109796CS Invoice 11/08/2024 2024.09 STREET SWEEPING 8,338.170.00 003955 SHANNON KIRN 11/08/2024 105674706.80Regular 0.00 2024.10.16 CAL C…Invoice 11/08/2024 2024.10.16 CAL CITIES CONF REIMB FINAL 706.800.00 004482 SOUTH COAST JANITORIAL SERVICES 11/08/2024 105675975.00Regular 0.00 31627 Invoice 11/08/2024 2024.08.15 WINDOW CLEANING CITY HALL 800.000.00 31703 Invoice 11/08/2024 2024.08.15 WINDOW CLEANING CORP YA… 175.000.00 002735 SPHERION STAFFING LLC 11/08/2024 1056767,500.00Regular 0.00 RL3253242 Invoice 11/08/2024 D PERSSON WE 2024.10.21 LIQUIDATION … 7,500.000.00 000083 TRI-CO REPROGRAPHICS 11/08/2024 105677402.63Regular 0.00 209482 Invoice 11/08/2024 BLUEPRINT SVCS GCC ADA PROJECT 287.260.00 209487 Invoice 11/08/2024 BLUEPRINT SVCS LIBRARY REMODEL 115.370.00 004012 UNICO ENGINEERING INC. 11/08/2024 105678164,545.49Regular 0.00 5743.002-17 Invoice 11/08/2024 2024.09.27 PROF SVCS 164,545.490.00 000320 WEST COAST ARBORISTS INC 11/08/2024 10567927,959.50Regular 0.00 217100 Invoice 11/08/2024 2024.07.19 PROF SVCS 1,710.000.00 Attachment 1
10 Monthly Check Register Date Range: 11/01/2024 - 11/30/2024 12/19/2024 2:45:48 PM Page 9 of 22
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 220485 Invoice 11/08/2024 2024.09.16-09.30 PROF SVCS 26,249.500.00 003717 ACTION ROOFING 11/15/2024 105680518.33Regular 0.00 22-B-0360 REFU… Invoice 11/15/2024 2022.09.28 PAYMENTUS Deposits 518.330.00 004597 ALLISON HEATH 11/15/2024 10568151.59Regular 0.00 2024.09.16 MILE… Invoice 11/15/2024 2024.09.16 GVL - SOLVANG MILEAGE REI… 51.590.00 003052 AMAZON.COM SERVICES INC. 11/15/2024 105682973.01Regular 0.00 14D9-G739-MX1T Invoice 11/15/2024 GENERAL SUPPLIES 50.000.00 17JK-C7N6-64VD Invoice 11/15/2024 GENERAL SUPPLIES 85.900.00 1C46-T6X4-1DKH Invoice 11/15/2024 GENERAL SUPPLIES 55.400.00 1C9P-76N3-QGDJ Invoice 11/15/2024 LOGITECH WIRELESS HEADSET 76.110.00 1HC7-CD99-FDLH Invoice 11/15/2024 GENERAL SUPPLIES 98.090.00 1MDF-TXQK-HL4J Invoice 11/15/2024 GENERAL SUPPLIES 575.990.00 1RKR-13G4-9VDR Invoice 11/15/2024 GENERAL SUPPLIES 22.830.00 1XD4-QQ4K-99CJ Invoice 11/15/2024 GENERAL SUPPLIES 8.690.00 003311 BARBARA CAREY MCKINNON 11/15/2024 105683106.54Regular 0.00 2024.10.29 LOCK… Invoice 11/15/2024 SOLVANG KEY COPIES REIMB 106.540.00 000408 BAY ALARM COMPANY 11/15/2024 1056841,632.00Regular 0.00 21728054 Invoice 11/15/2024 2024.11.01-2025.01.31 ALARM MONITOR… 1,251.000.00 21728650 Invoice 11/15/2024 2024.11.01-2025.01.31 ALARM MONITOR… 381.000.00 001797 BEST BEST & KRIEGER LLP 11/15/2024 10568555,137.90Regular 0.00 1007956 Invoice 11/15/2024 2024.09 PROF SVCS 17,144.000.00 1007957 Invoice 11/15/2024 2024.09 PROF SVCS 22,869.550.00 1007959 Invoice 11/15/2024 2024.09 PROF SVCS 4,191.300.00 1007960 Invoice 11/15/2024 2024.09 PROF SVCS 2,018.650.00 1007964 Invoice 11/15/2024 2024.09 PROF SVCS 372.000.00 1007965 Invoice 11/15/2024 2024.09 PROF SVCS 224.800.00 1007966 Invoice 11/15/2024 2024.09 PROF SVCS 2,023.200.00 1007967 Invoice 11/15/2024 2024.09 PROF SVCS 449.600.00 1007968 Invoice 11/15/2024 2024.09 PROF SVCS 3,905.900.00 1007969 Invoice 11/15/2024 2024.09 PROF SVCS 674.400.00 1007970 Invoice 11/15/2024 2024.09 PROF SVCS 56.200.00
1007971 Invoice 11/15/2024 2024.09 PROF SVCS 112.400.00 1007972 Invoice 11/15/2024 2024.09 PROF SVCS 281.000.00 1007973 Invoice 11/15/2024 2024.09 PROF SVCS 674.400.00 1007974 Invoice 11/15/2024 2024.09 PROF SVCS 140.500.00 003309 BEYOND HEATING AND AIR INC. 11/15/2024 10568615,597.00Regular 0.00 8686 Invoice 11/15/2024 CONDENSATION LEAK LIBRARY 1,350.000.00 8784 Invoice 11/15/2024 TROUBLESHOOT AND REPLACED FUSES LI… 1,650.000.00 9128 Invoice 11/15/2024 REPLACED DEFECTIVE COMPRESSOR LIBR… 12,597.000.00 002602 BIG GREEN CLEANING CO 11/15/2024 105687658.00Regular 0.00 658340 Invoice 11/15/2024 2024.09.21 BEAUTIFY GOLETA EVENT 658.000.00 002974 BLACK GOLD COOPERATIVE LIBRARY SYSTEM 11/15/2024 10568885,208.00Regular 0.00 25-486 Invoice 11/15/2024 FY24/25 2ND QTR REIMB/HOOPLA 85,208.000.00 000660 CHANNEL CITY LUMBER 11/15/2024 105689884.11Regular 0.00 628106 Invoice 11/15/2024 GENERAL SUPPLIES 257.060.00
628306 Invoice 11/15/2024 GENERAL SUPPLIES 28.910.00
629032 Invoice 11/15/2024 GENERAL SUPPLIES 598.140.00
000304 CITY OF SB 11/15/2024 10569015,750.00Regular 0.00 FY24/25 Q1 RHMP Invoice 11/15/2024 FY24/25 Q1 RHMP 15,750.000.00 000012 COX COMMUNICATIONS 11/15/2024 1056912,206.03Regular 0.00 2024.10/5803 Invoice 11/15/2024 2024.10/5803 312.880.00 2024.10/6801 Invoice 11/15/2024 2024.10/6801 190.410.00 Attachment 1
11 Monthly Check Register Date Range: 11/01/2024 - 11/30/2024 12/19/2024 2:45:48 PM Page 10 of 22
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2024.11/5302 Invoice 11/15/2024 2024.11/5302 240.000.00 2024.11/5803 Invoice 11/15/2024 2024.11/5803 312.880.00 2024.11/8803 Invoice 11/15/2024 2024.11/8803 211.750.00 2024.11/9201 Invoice 11/15/2024 2024.11/9201 658.110.00 2024.11/9501 Invoice 11/15/2024 2024.11/9501 280.000.00 001196 DUDEK 11/15/2024 10569275,955.52Regular 0.00
14651 Invoice 11/15/2024 2024.08.24-09.27 PROF SVCS 75,955.520.00 004613 ENDLESS PHOTO BOOTH 11/15/2024 105693550.00Regular 0.00 20241106-01 Invoice 11/15/2024 PHOTO BOOTH FOR LIGHTS, CAMERA, ST… 550.000.00 000639 FENCE FACTORY GOLETA 11/15/2024 1056941,544.41Regular 0.00 236587 Invoice 11/15/2024 VARIOUS SUPPLIES 664.030.00
237270 Invoice 11/15/2024 VARIOUS SUPPLIES 62.540.00
237958 Invoice 11/15/2024 VARIOUS SUPPLIES 817.840.00
000475 FUGRO CONSULTANTS INC. 11/15/2024 10569571,122.88Regular 0.00
04.00252280-1 Invoice 11/15/2024 2024.06.26-08 PROF SVCS 71,122.880.00 000101 GOLETA WATER DISTRICT 11/15/2024 105696598.91Regular 0.00 2024.10/6654 Invoice 11/15/2024 2024.10/6654 598.910.00 000101 GOLETA WATER DISTRICT 11/15/2024 105697255.93Regular 0.00 2024.10/2764 Invoice 11/15/2024 2024.10/2764 255.930.00 000101 GOLETA WATER DISTRICT 11/15/2024 105698492.53Regular 0.00 2024.10/2044 Invoice 11/15/2024 2024.10/2044 492.530.00 000101 GOLETA WATER DISTRICT 11/15/2024 105699409.89Regular 0.00 2024.10/3044 Invoice 11/15/2024 2024.10/3044 409.890.00 000101 GOLETA WATER DISTRICT 11/15/2024 1057001,012.11Regular 0.00 2024.10/1544 Invoice 11/15/2024 2024.10/1544 1,012.110.00 000101 GOLETA WATER DISTRICT 11/15/2024 10570118.82Regular 0.00 2024.10/3024 Invoice 11/15/2024 2024.10/3024 18.820.00
000101 GOLETA WATER DISTRICT 11/15/2024 10570234,913.10Regular 0.00 2024.10/VARIOUS Invoice 11/15/2024 2024.10/VARIOUS 34,913.100.00 000101 GOLETA WATER DISTRICT 11/15/2024 10570318.82Regular 0.00 2024.10/2174 Invoice 11/15/2024 2024.10/2174 18.820.00
001727 HDL COREN & CONE 11/15/2024 105704695.00Regular 0.00 SIN041487 Invoice 11/15/2024 FY23/24 ACFR STATISTICAL PACKAGE 695.000.00 003704 IL ROACH INC. 11/15/2024 105705300.00Regular 0.00 15229 Invoice 11/15/2024 REMOVE WASPS AT 580 LA PATERA LN 300.000.00 000020 JDL MAPPING 11/15/2024 10570678.00Regular 0.00
32893 Invoice 11/15/2024 2024.08.12 TRAIN STATION NOTICING LA … 78.000.00 004448 JM|A+D 11/15/2024 10570740,295.60Regular 0.00
2405.03 Invoice 11/15/2024 2024.08 PROF SVCS 40,295.600.00 002817 KIMLEY-HORN AND ASSOCIATES INC 11/15/2024 10570816,797.50Regular 0.00 29711363-1 Invoice 11/15/2024 2024.09 PROF SVCS 16,797.500.00 002380 LEXISNEXIS A DIVISION OF RELX INC. 11/15/2024 105709187.00Regular 0.00 3095337144 Invoice 11/15/2024 2024.09 MS DOCUMENT TOOL 187.000.00 002456 MARK CRANES TREE & ARBORIST SERVICES 11/15/2024 10571040,910.00Regular 0.00 3971 Invoice 11/15/2024 TREE REMOVAL - BELLA VISTA/ORO VERDE… 6,000.000.00 3987 Invoice 11/15/2024 EVERGREEN PARK - TREE REMOVAL 12,410.000.00 4060 Invoice 11/15/2024 ELLWOOD EMERGENCY STORM CLEAN UP 10,050.000.00 Attachment 1
12 Monthly Check Register Date Range: 11/01/2024 - 11/30/2024 12/19/2024 2:45:48 PM Page 11 of 22
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 4061 Invoice 11/15/2024 TREE REMOVAL AT EVERGREEN PARK 10,950.000.00 4066 Invoice 11/15/2024 TREE REMOVAL AT BELLA VISTA PARK 1,500.000.00 003325 MARK THOMAS & COMPANY INC. 11/15/2024 1057119,004.75Regular 0.00 52333 Invoice 11/15/2024 2024.07.28 PROF SVCS 1,876.250.00 52553 Invoice 11/15/2024 2024.08.25 PROF SVCS 973.500.00 52977 Invoice 11/15/2024 2024.09 PROF SVCS 3,150.500.00 53044 Invoice 11/15/2024 2024.09 PROF SVCS 3,004.500.00 000650 MNS ENGINEERS INC. 11/15/2024 10571212,220.00Regular 0.00 87135 Invoice 11/15/2024 2024.07 PROF SVCS 12,220.000.00 001078 PERRY AUTO 11/15/2024 105713780.48Regular 0.00
6174019/1 Invoice 11/15/2024 DIAGNOSTIC CHECK & REPAIR LEAK FOR V… 290.490.00 6175783/1 Invoice 11/15/2024 DIAGNOSTIC CHECK & REPAIR FOR VEH# 16 489.990.00 004033 PUEBLO CONSTRUCTION INC. 11/15/2024 1057149,708.00Regular 0.00 7777724-5 Invoice 11/15/2024 GOLETA LIBRARY ACCESS LADDER INSTALL… 9,708.000.00 000895 RINCON CONSULTANTS INC 11/15/2024 10571576,243.98Regular 0.00 58210 Invoice 11/15/2024 2024.06 PROF SVCS 40,106.840.00 58737 Invoice 11/15/2024 2024.07 PROF SVCS 1,476.500.00 58977 Invoice 11/15/2024 2024.07 PROF SVCS 8,992.740.00 59658 Invoice 11/15/2024 2024.08 PROF SVCS 4,640.750.00 59703 Invoice 11/15/2024 2024.08 PROF SVCS 17,537.900.00 60349 Invoice 11/15/2024 2024.09 PROF SVCS 3,489.250.00 002716 RRM DESIGN GROUP CA. INC. 11/15/2024 10571616,592.50Regular 0.00 1981-01-0724 Invoice 11/15/2024 2024.07 PROF SVCS 11,650.000.00 1981-01-0924 Invoice 11/15/2024 2024.09 PROF SVCS 4,942.500.00 004583 SHAW HR CONSULTING INC 11/15/2024 105717802.50Regular 0.00 012403 Invoice 11/15/2024 2024.09.23-10.24 EMPLOYEE RELATIONS S… 802.500.00 004482 SOUTH COAST JANITORIAL SERVICES 11/15/2024 1057184,625.00Regular 0.00 31658 Invoice 11/15/2024 2024.10 JANITORIAL SVCS LIBRARY 4,450.000.00 31704 Invoice 11/15/2024 2024.08.15 WINDOW CLEANING LIBRARY 175.000.00 000070 SOUTHERN CAL EDISON COMPA 11/15/2024 10571936,556.41Regular 0.00 2024.07/3552 SH… Invoice 11/15/2024 2024.07/3552 SHARED 594.220.00 2024.08/3552 SH… Invoice 11/15/2024 2024.08/3552 SHARED 541.270.00 2024.09/3552 SH… Invoice 11/15/2024 2024.09/3552 SHARED 525.990.00 2024.10/2476 Invoice 11/15/2024 2024.10/2476 1,598.720.00 2024.10/3552 SH… Invoice 11/15/2024 2024.10/3552 SHARED 538.580.00 2024.10/4397 Invoice 11/15/2024 2024.10/4397 5,935.190.00 2024.10/7078 Invoice 11/15/2024 2024.10/7078 3,117.020.00 2024.10/8156 Invoice 11/15/2024 2024.10/8156 688.360.00 2024.10/9737 Invoice 11/15/2024 2024.10/9737 2,501.970.00 2024.10/VARIOUS Invoice 11/15/2024 2024.10/VARIOUS 20,515.090.00 000704 SOUTHERN CALIFORNIA GAS COMPANY 11/15/2024 105720229.00Regular 0.00 2024.10/57004 Invoice 11/15/2024 2024.10/57004 148.530.00 2024.11/66277 Invoice 11/15/2024 2024.11/66277 28.120.00 2024.11/80213 Invoice 11/15/2024 2024.11/80213 4.870.00 2024.11/80555 Invoice 11/15/2024 2024.11/80555 47.480.00 000011 STAPLES ADVANTAGE 11/15/2024 105721201.51Regular 0.00 6014381198 Invoice 11/15/2024 GENERAL SUPPLIES 39.160.00 6015674775 Invoice 11/15/2024 GENERAL SUPPLIES 39.040.00 6015674777 Invoice 11/15/2024 GENERAL SUPPLIES 123.310.00 003060 UNIQUE MANAGEMENT SERVICES 11/15/2024 105722147.75Regular 0.00 6131301 Invoice 11/15/2024 2024.09 PLACEMENTS 147.750.00 Attachment 1
13 Monthly Check Register Date Range: 11/01/2024 - 11/30/2024 12/19/2024 2:45:48 PM Page 12 of 22
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 001295 VISIT SANTA BARBARA 11/15/2024 105723216,674.52Regular 0.00 2024.09 TBID Invoice 11/15/2024 2024.09 TBID 216,674.520.00 001556 VOYAGER FLEET SYSTEMS INC 11/15/2024 1057243,315.66Regular 0.00 8690838242443 Invoice 11/15/2024 2024.09.24-10.23 FUEL CHARGES 3,315.660.00 000088 WILLDAN 11/15/2024 1057254,499.00Regular 0.00
00339825 Invoice 11/15/2024 2024.09.27 PROF SVCS 4,499.000.00 003933 X-TECH SYSTEMS 11/15/2024 105726321.15Regular 0.00 472472 Invoice 11/15/2024 2024.09.15-11.14 KONICA 197.370.00 472737 Invoice 11/15/2024 2024.07.23-10.22 KONICA 123.780.00 004031 ZACHARY DIPEGO 11/15/2024 10572751.59Regular 0.00 2024.09.16 MILE… Invoice 11/15/2024 2024.09.16 SOLVANG - GVL MILEAGE REI… 51.590.00 004447 ACORN TECHNOLOGY SERVICES 11/22/2024 10572831,225.00Regular 0.00 11862 Invoice 11/22/2024 2024.11 VASION PRINT/EGNYTE/IT SVCS N… 26,500.000.00 11877 Invoice 11/22/2024 2024.11 IT NETWORK REPLACEMENT PROJ… 4,725.000.00 000986 ACQUA CLEAR INC. 11/22/2024 105729446.46Regular 0.00 26626 Invoice 11/22/2024 2024.09.01-11.30 COOLER RENTAL 157.750.00 26648 Invoice 11/22/2024 2024.09.01-11.30 COOLER RENTAL 156.340.00 26853 Invoice 11/22/2024 2024.11.01-01.31 COOLER RENTAL 132.370.00 000934 AFLAC 11/22/2024 1057301,526.76Regular 0.00
031416 Invoice 11/22/2024 2024.11 PREMIUM 1,526.760.00
001825 ALTHOUSE & MEADE INC. 11/22/2024 10573122,067.40Regular 0.00 15467 Invoice 11/22/2024 2024.08 PROF SVCS 20,824.900.00 15543 Invoice 11/22/2024 2024.09 PROF SVCS 1,242.500.00 003052 AMAZON.COM SERVICES INC. 11/22/2024 105732398.16Regular 0.00 19NG-GLKC-T14R Invoice 11/22/2024 GENERAL SUPPLIES 25.410.00 1CCY-NF4J-7PJ6 Invoice 11/22/2024 GENERAL SUPPLIES 92.120.00 1GF6-KVT9-N1V6Invoice 11/22/2024 GENERAL SUPPLIES 43.430.00 1LQD-XLF7-GH1D Invoice 11/22/2024 GENERAL SUPPLIES 93.740.00 1RCJ-MN99-1QY7 Invoice 11/22/2024 GENERAL SUPPLIES 143.460.00 003910 ANGELINE FOSHAY 11/22/2024 105733106.50Regular 0.00 2024.10.18 URB… Invoice 11/22/2024 2024.10.18 URBAN SUSTAINABLITIY MTG … 106.500.00 002520 ARCHIVE SOCIAL INC. 11/22/2024 1057341,247.40Regular 0.00 313367 Invoice 11/22/2024 2024.10.21-2025.10.01 ARCHIVAL SOFTW… 1,247.400.00 002696 BERLITZ LANGUAGES INC. 11/22/2024 105735110.00Regular 0.00 001-274-24-02163 Invoice 11/22/2024 SPANISH BILINGUAL TEST 55.000.00 001-274-24-02384 Invoice 11/22/2024 SPANISH BILINGUAL TEST 55.000.00 001797 BEST BEST & KRIEGER LLP 11/22/2024 10573629,328.30Regular 0.00 1005292 Invoice 11/22/2024 2024.07 PROF SVCS 10,929.600.00 1005379 Invoice 11/22/2024 2024.08 PROF SVCS 15,520.500.00 1007963 Invoice 11/22/2024 2024.09 PROF SVCS 2,878.200.00 002602 BIG GREEN CLEANING CO 11/22/2024 105737279.00Regular 0.00 656018 Invoice 11/22/2024 2024.08 COLLECT CARTS AT VARIOUS LOC… 279.000.00 002602 BIG GREEN CLEANING CO 11/22/2024 105738751.00Regular 0.00 656354 Invoice 11/22/2024 2024.09 REMOVE TRASH/LOS CARNEROS … 751.000.00 002602 BIG GREEN CLEANING CO 11/22/2024 10573969.00Regular 0.00 656355 Invoice 11/22/2024 2024.09 COLLECT CARTS AT 1 MAGNOLIA … 69.000.00 004203 CAL POLY CORPORATION 11/22/2024 10574066,577.50Regular 0.00 20240813 Invoice 11/22/2024 TREES FOR ELLWOOD MESA MONARCH B… 66,577.500.00 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 002046 CASEYS GARAGE 11/22/2024 105741439.45Regular 0.00 89674 Invoice 11/22/2024 SMOG CHECK FOR 2005 RANGER SUPER C… 69.950.00 90451 Invoice 11/22/2024 SMOG CHECK FOR 2015 F250 LIC 1457936… 57.750.00 90456 Invoice 11/22/2024 SMOG CHECK FOR 2015 FUSION LIC 14800… 57.750.00 90458 Invoice 11/22/2024 SMOG CHECK FOR 2009 ALTIMA LIC 1335… 57.750.00 90506 Invoice 11/22/2024 SMOG CHECK FOR 2015 F350 LIC 1460281… 38.750.00 90522 Invoice 11/22/2024 SMOG CHECK FOR 2014 FORD F550 LIC 14… 89.750.00 90524 Invoice 11/22/2024 SMOG CHECK FOR 2015 F350 LIC1460281 … 67.750.00 003370 Cicileo Landscapes Inc. 11/22/2024 1057421,862.35Regular 0.00 104558 Invoice 11/22/2024 2024.10 PROF SVCS 5551 HOLLISTER/ CITY… 1,862.350.00 000541 DAIOHS FIRST CHOICE SERVICES INC 11/22/2024 10574370.00Regular 0.00 508601 Invoice 11/22/2024 2024.11 MONTHLY RENTAL 70.000.00 003101 DEBORAH LEE WILLIAMS 11/22/2024 10574475.00Regular 0.00 2024.11 P&R MTG Invoice 11/22/2024 2024.11 P&R MTG 75.000.00 003394 DIANA REPLOGLE-PURINTON 11/22/2024 10574575.00Regular 0.00 2024.11 P&R MTG Invoice 11/22/2024 2024.11 P&R MTG 75.000.00 004456 DKS ASSOCIATES 11/22/2024 10574616,813.75Regular 0.00 0092024-R Invoice 11/22/2024 2024.08 PROF SVCS 10,892.500.00 0092335-R Invoice 11/22/2024 2024.09 PROF SVCS 5,921.250.00 000477 DOCUPRODUCTS CORPORATION 11/22/2024 1057471,004.27Regular 0.00 291652 Invoice 11/22/2024 2024.08.10-09.09 CANON 469.500.00 295807 Invoice 11/22/2024 2024.10.10-11.09 CANON 534.770.00 001196 DUDEK 11/22/2024 10574825,702.41Regular 0.00
202409167 Invoice 11/22/2024 2024.09.28-10.25 PROF SVCS 25,702.410.00 003942 ENVIROSCAPING INC. 11/22/2024 105749259,649.22Regular 0.00 39962 Invoice 11/22/2024 2024.06 LANDSCAPING MAINTENANCE 45,775.230.00 40108 Invoice 11/22/2024 2024.07 LANDSCAPING MAINTENANCE 67,919.100.00 40236 Invoice 11/22/2024 2024.08 LANDSCAPING MAINTENANCE 46,520.610.00 40370 Invoice 11/22/2024 2024.09 LANDSCAPING MAINTENANCE 37,435.880.00 40445 Invoice 11/22/2024 2024.09 LANDSCAPING MAINTENANCE 3,936.000.00 40465 Invoice 11/22/2024 2024.10 LANDSCAPING MAINTENANCE 53,862.400.00 40470 Invoice 11/22/2024 2024.10 SAN PEDRO DRAIN REPAIR HAND… 4,200.000.00 001293 EXPLORE ECOLOGY 11/22/2024 1057503,321.79Regular 0.00 3837 Invoice 11/22/2024 2024.10 PROF SVCS 3,321.790.00
004005 EYEMED 11/22/2024 105751805.02Regular 0.00
166511558 Invoice 11/22/2024 2024.11 PREMIUM 792.300.00 166512026 Invoice 11/22/2024 2024.11 PREMIUM COBRA 12.720.00 002575 FAIRVIEW SHELL 11/22/2024 105752230.18Regular 0.00 096415 Invoice 11/22/2024 VEH# 2622 OIL CHANGE & INSPECTION 110.740.00 096420 Invoice 11/22/2024 VEH# 23 OIL CHANGE & INSPECTION 119.440.00 000157 FEDEX 11/22/2024 10575337.77Regular 0.00
8-648-43957 Invoice 11/22/2024 2024.10 SHIPPING CHARGES 37.770.00 002155 FILIPPIN ENGINEERING INC. 11/22/2024 10575411,048.40Regular 0.00 230501-15 Invoice 11/22/2024 2024.10.14 PROF SVCS 11,048.400.00 001466 GEOSYNTEC CONSULTANTS INC 11/22/2024 1057559,688.25Regular 0.00 594153 Invoice 11/22/2024 2024.10 PROF SVCS 9,688.250.00 003914 GOLETA LIONS CLUB 11/22/2024 10575625,000.00Regular 0.00 FY24/25 GRANT … Invoice 11/22/2024 FY24/25 GRANT HOLIDAY PARADE 2023-1… 25,000.000.00 000635 GRAINGER 11/22/2024 105757127.63Regular 0.00
Attachment 1
15 Monthly Check Register Date Range: 11/01/2024 - 11/30/2024 12/19/2024 2:45:48 PM Page 14 of 22
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 9297906605 Invoice 11/22/2024 GENERAL SUPPLIES 127.630.00 003067 IDW LLC 11/22/2024 105758120.82Regular 0.00
INV7422875 Invoice 11/22/2024 RIBBON IMAGES 120.820.00
004073 J TIMOTHY PHILIBOSIAN ii 11/22/2024 10575975.00Regular 0.00 2024.11 P&R MTG Invoice 11/22/2024 2024.11 P&R MTG 75.000.00 002641 JAY FARBMAN 11/22/2024 105760400.00Regular 0.00
4525 Invoice 11/22/2024 PHOTOGRAPHY FOR HOLIDAY LIGHTS & S… 400.000.00 004343 JESSICA HILL 11/22/2024 10576133.00Regular 0.00
RES 2023-201 RE… Invoice 11/22/2024 RES 2023-201 JESSICA HILL Deposits 33.000.00 002817 KIMLEY-HORN AND ASSOCIATES INC 11/22/2024 10576241,672.50Regular 0.00 28455519 Invoice 11/22/2024 2024.05 PROF SVCS 31,000.000.00 29078512 Invoice 11/22/2024 2024.07 PROF SVCS 10,672.500.00 002811 KTU&A 11/22/2024 10576326,271.25Regular 0.00
36609 Invoice 11/22/2024 2024.09 PROF SVCS 26,271.250.00 004126 LOOPUP LLC 11/22/2024 105764157.44Regular 0.00
504473 Invoice 11/22/2024 2024.10/6816900 157.440.00
000731 LORIS MOBILE NOTARY & FINGERPRINTING 11/22/2024 105765335.00Regular 0.00 3811 Invoice 11/22/2024 LIVESCAN 5 EMPLOYEES 335.000.00 000080 MAIN STREET BANNER INC 11/22/2024 1057666,185.00Regular 0.00 34308 Invoice 11/22/2024 LIGHT POST BANNER ROTATION 6,185.000.00 003772 MAJESTIC INDUSTRIAL PARK 120 CREMONA LLC11/22/2024 105767546.36Regular 0.00 1142024 Invoice 11/22/2024 2024.11 RECIPROCAL PARKING EASEMENT… 546.360.00 003982 MELISSA NELSON 11/22/2024 1057681,995.81Regular 0.00 2024.10.20 CASQ… Invoice 11/22/2024 2024.10.20 CASQA CONF REIMB FINAL 1,995.810.00 003152 MINERS ACE HARDWARE INC 11/22/2024 10576928.24Regular 0.00 19941 Invoice 11/22/2024 GENERAL SUPPLIES 28.240.00
000703 MISSION LINEN SUPPLY 11/22/2024 10577045.72Regular 0.00 522656856 Invoice 11/22/2024 2024.10 PROF SVCS 22.860.00 522700833 Invoice 11/22/2024 2024.11 PROF SVCS 22.860.00 004147 ON TRACK SOLUTIONS 11/22/2024 1057717,750.00Regular 0.00 1212 Invoice 11/22/2024 2024.06-07 CITY OF GOLETA AND TEAM M… 5,890.000.00 1217 Invoice 11/22/2024 2024.07-08 CITY OF GOLETA MEETINGS 1,860.000.00 003177 PAUL WESTMACOTT DBA: PARADIGM PICTURES 11/22/2024 1057725,245.00Regular 0.00 0321 Invoice 11/22/2024 2024.10 VARIOUS MEETINGS & EQUIPME… 2,185.000.00 0322 Invoice 11/22/2024 2024.10-11 VARIOUS PROMOS & HOLIDAY… 3,060.000.00 003198 RICHARD LEROY JENKINS 11/22/2024 10577375.00Regular 0.00 2024.11 P&R MTG Invoice 11/22/2024 2024.11 P&R MTG 75.000.00 000895 RINCON CONSULTANTS INC 11/22/2024 10577435,033.13Regular 0.00 58985 Invoice 11/22/2024 2024.07 PROF SVCS 19,450.330.00 59598R Invoice 11/22/2024 2024.04-08 PROF SVCS 4,177.250.00 59629 Invoice 11/22/2024 2024.08 PROF SVCS 1,315.500.00 59915 Invoice 11/22/2024 2024.07-08 PROF SVCS 1,802.000.00 60414R Invoice 11/22/2024 2024.09 PROF SVCS 968.250.00
60546 Invoice 11/22/2024 2024.09 PROF SVCS 5,640.550.00 60993 Invoice 11/22/2024 2024.10 PROF SVCS 1,679.250.00 003593 ROCKPRESS CORP 11/22/2024 105775194.11Regular 0.00 3242518 Invoice 11/22/2024 2024.11 MONARCH PRESS PRINTING AND… 194.110.00 Attachment 1
16 Monthly Check Register Date Range: 11/01/2024 - 11/30/2024 12/19/2024 2:45:48 PM Page 15 of 22
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 002716 RRM DESIGN GROUP CA. INC. 11/22/2024 1057763,526.25Regular 0.00 1839-01-0924 Invoice 11/22/2024 2024.09 PROF SVCS 1,275.000.00 1981-01-0824 Invoice 11/22/2024 2024.08 PROF SVCS 2,251.250.00 001565 SATCOM GLOBAL INC. 11/22/2024 105777233.07Regular 0.00 AI11240072 Invoice 11/22/2024 2024.10 SIM CARDS 233.070.00 002665 SB CO ENVIRONMENTAL HEALTH SERVICES/CUPA11/22/2024 105778221.38Regular 0.00 SR0112761E 3603 Invoice 11/22/2024 JDW PARK PLAN CHECK FEE 221.380.00 000392 SB CO UNITED WAY 11/22/2024 10577910.00Regular 0.00 INV0006588 Invoice 11/22/2024 United Way Contributions 10.000.00 004483 SCA OF CA LLC 11/22/2024 10578025,014.51Regular 0.00 109400CS Invoice 11/22/2024 2024.07 STREET SWEEPING 8,338.170.00 109591CS Invoice 11/22/2024 2024.08 STREET SWEEPING 8,338.170.00 109998CS Invoice 11/22/2024 2024.10 STREET SWEEPING 8,338.170.00 000764 SOLID WASTE SOLUTIONS 11/22/2024 1057815,417.50Regular 0.00 1074 Invoice 11/22/2024 2024.10 PROF SVCS 4,820.500.00
332 Invoice 11/22/2024 2024.10 PROF SVCS 597.000.00
004482 SOUTH COAST JANITORIAL SERVICES 11/22/2024 105782250.31Regular 0.00 32556 Invoice 11/22/2024 2024.11 JANITORIAL SUPPLIES CITY HALL 147.900.00 32560 Invoice 11/22/2024 2024.11 JANITORIAL SUPPLIES CORP YARD 42.410.00 32564 Invoice 11/22/2024 2024.11 DISINFECT OUTSIDE EYEWASH SY… 60.000.00 000704 SOUTHERN CALIFORNIA GAS COMPANY 11/22/2024 10578314,300.00Regular 0.00 91129076 Invoice 11/22/2024 RIGHT OF ENTRY FOR BIKE PATH CONSTR… 7,300.000.00 91129077 Invoice 11/22/2024 EASEMENT FOR BIKE PATH 7,000.000.00 002735 SPHERION STAFFING LLC 11/22/2024 1057843,732.00Regular 0.00 RL3250833 Invoice 11/22/2024 D PERSSON WE 2024.10.13 1,866.000.00 RL3254854 Invoice 11/22/2024 D PERSSON WE 2024.10.20 1,866.000.00 003841 STACIE FURIA 11/22/2024 10578575.00Regular 0.00
2024.11 P&R MTG Invoice 11/22/2024 2024.11 P&R MTG 75.000.00 002651 STANTEC CONSULTING SERVICES INC. 11/22/2024 10578613,291.25Regular 0.00 2305997 Invoice 11/22/2024 2024.10.18 PROF SVCS 13,291.250.00 003606 STRATUS STREAMING LLC 11/22/2024 105787745.00Regular 0.00 110724 Invoice 11/22/2024 2024.11.07 LIGHTING AT LIGHTS,CAMERA,… 745.000.00 003399 SUSAN C. WALTON 11/22/2024 10578875.00Regular 0.00 2024.11 P&R MTG Invoice 11/22/2024 2024.11 P&R MTG 75.000.00 003092 TANKO LIGHTING 11/22/2024 1057897,698.63Regular 0.00 69812 Invoice 11/22/2024 2024.10 PROF SVCS 7,698.630.00 004555 THE CENTRE FOR ORGANIZATION EFFECTIVENESS11/22/2024 1057902,198.00Regular 0.00 TCFOE4884 Invoice 11/22/2024 SB REGIONAL SUPERVISORS ACADEMY 2,198.000.00 000605 TRI-COUNTY LOCKSMITHS INC. 11/22/2024 105791938.25Regular 0.00 83708 Invoice 11/22/2024 LOCKSMITH SVCS 645.230.00
83872 Invoice 11/22/2024 LOCKSMITH SVCS 293.020.00
001903 ULTREX 11/22/2024 1057921,149.75Regular 0.00
4212505-CAL Invoice 11/22/2024 2024.10.01-10.31 KONICA 1,091.220.00 4212506-CAL Invoice 11/22/2024 2024.10.01-10.31 KONICA 58.530.00 000075 VERIZON WIRELESS 11/22/2024 1057931,224.19Regular 0.00 9977646808 Invoice 11/22/2024 2024.11 IPADS 686.720.00
9977730991 Invoice 11/22/2024 2024.11 PW CELLPHONES 537.470.00 003009 VOICES TRANSLATION AND INTERPRETING SERVICE11/22/2024 1057941,445.00Regular 0.00 Attachment 1
17 Monthly Check Register Date Range: 11/01/2024 - 11/30/2024 12/19/2024 2:45:48 PM Page 16 of 22
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 29CoG Invoice 11/22/2024 INTERPRETATION FOR CITY COUNCIL MEET… 1,445.000.00 004540 805 PACKAGING & JANITORIAL 11/29/2024 105795761.61Regular 0.00 105701 Invoice 11/29/2024 GENERAL SUPPLIES 655.530.00
106475 Invoice 11/29/2024 GENERAL SUPPLIES 106.080.00
003052 AMAZON.COM SERVICES INC. 11/29/2024 10579691.22Regular 0.00 11LN-MDG9-4G61 Invoice 11/29/2024 GENERAL SUPPLIES 20.650.00 1NP7-GRDG-F36H Invoice 11/29/2024 GENERAL SUPPLIES 70.570.00 000519 A-OK POWER EQUIPMENT 11/29/2024 105797157.67Regular 0.00 814339 Invoice 11/29/2024 GENERAL SUPPLIES 157.670.00
001797 BEST BEST & KRIEGER LLP 11/29/2024 10579882,704.41Regular 0.00 1005286 Invoice 11/29/2024 2024.07 PROF SVCS 17,207.340.00 1005291 Invoice 11/29/2024 2024.07 PROF SVCS 167.400.00 1005293 Invoice 11/29/2024 2024.07 PROF SVCS 4,974.760.00 1005294 Invoice 11/29/2024 2024.07 PROF SVCS 21.530.00
1005295 Invoice 11/29/2024 2024.07 PROF SVCS 2,613.300.00 1005296 Invoice 11/29/2024 2024.07 PROF SVCS 1,938.700.00 1005297 Invoice 11/29/2024 2024.07 PROF SVCS 2,585.200.00 1005298 Invoice 11/29/2024 2024.07 PROF SVCS 2,529.000.00 1005299 Invoice 11/29/2024 2024.07 PROF SVCS 3,203.400.00 1005300 Invoice 11/29/2024 2024.07 PROF SVCS 28.100.00
1005302 Invoice 11/29/2024 2024.07 PROF SVCS 112.400.00 1005303 Invoice 11/29/2024 2024.07 PROF SVCS 505.800.00 1005305 Invoice 11/29/2024 2024.07 PROF SVCS 2,680.400.00 1005370 Invoice 11/29/2024 2024.08 PROF SVCS 17,144.000.00 1005380 Invoice 11/29/2024 2024.08 PROF SVCS 2,965.800.00 1005382 Invoice 11/29/2024 2024.08 PROF SVCS 1,216.400.00 1005383 Invoice 11/29/2024 2024.08 PROF SVCS 1,512.500.00 1005384 Invoice 11/29/2024 2024.08 PROF SVCS 1,122.600.00 1005385 Invoice 11/29/2024 2024.08 PROF SVCS 5,648.100.00 1005386 Invoice 11/29/2024 2024.08 PROF SVCS 7,671.300.00 1005387 Invoice 11/29/2024 2024.08 PROF SVCS 4,692.700.00 1005388 Invoice 11/29/2024 2024.08 PROF SVCS 56.200.00
1005389 Invoice 11/29/2024 2024.08 PROF SVCS 393.400.00 1005390 Invoice 11/29/2024 2024.08 PROF SVCS 1,067.800.00 1005391 Invoice 11/29/2024 2024.08 PROF SVCS 112.400.00 1005392 Invoice 11/29/2024 2024.08 PROF SVCS 140.480.00 1005393 Invoice 11/29/2024 2024.08 PROF SVCS 28.100.00
1005394 Invoice 11/29/2024 2024.08 PROF SVCS 365.300.00 **Void** 11/29/2024 1057990.00Regular 0.00
002602 BIG GREEN CLEANING CO 11/29/2024 105800184.00Regular 0.00 658341 Invoice 11/29/2024 2024.09 REMOVE TRASH FROM ENCAMP… 184.000.00 002602 BIG GREEN CLEANING CO 11/29/2024 105801184.00Regular 0.00 658939 Invoice 11/29/2024 2024.09 REMOVE TRASH-ENCAMP BY MAR… 184.000.00 004619 BSK ASSOCIATES 11/29/2024 105802630.00Regular 0.00 CASE# EP-23-101… Invoice 11/29/2024 2023.06.20 - MAGNET Deposits - Overpay… 630.000.00 003842 CECILIA MARTHA BROWN 11/29/2024 10580375.00Regular 0.00 2024.11 DRB MTG Invoice 11/29/2024 2024.11 DRB MTG 75.000.00 000660 CHANNEL CITY LUMBER 11/29/2024 10580410.65Regular 0.00 629866 Invoice 11/29/2024 GENERAL SUPPLIES 10.650.00
002677 DENNIS MOORE WHELAN 11/29/2024 10580575.00Regular 0.00 2024.11 DRB MTG Invoice 11/29/2024 2024.11 DRB MTG 75.000.00 001196 DUDEK 11/29/2024 1058068,133.74Regular 0.00
Attachment 1
18 Monthly Check Register Date Range: 11/01/2024 - 11/30/2024 12/19/2024 2:45:48 PM Page 17 of 22
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 202407148 Invoice 11/29/2024 2024.07.27-08.23 PROF SVCS 8,133.740.00 004087 FULL TRAFFIC MAINTENANCE INC. 11/29/2024 1058075,039.23Regular 0.00 42152 Invoice 11/29/2024 GENERAL SUPPLIES 5,039.230.00
004618 G & J NEON SIGNS INC 11/29/2024 105808179.00Regular 0.00 CASE# 23-0032-Z… Invoice 11/29/2024 23-0032-ZC Deposits - Overpayments 179.000.00 000356 GRANITE CONSTRUCTION INC 11/29/2024 1058091,850,023.49Regular 0.00 PR#2 2024-043 Invoice 11/29/2024 2024.09 PAY REQUEST #2 1,850,023.490.00 003306 HOMER T. HAYWARD LUMBER CO. INC 11/29/2024 105810105.45Regular 0.00 666182 Invoice 11/29/2024 GENERAL SUPPLIES 105.450.00
004463 JAMES ERIC VAN ORDER 11/29/2024 10581175.00Regular 0.00 2024.11 DRB MTG Invoice 11/29/2024 2024.11 DRB MTG 75.000.00 003712 JAMES P. KING 11/29/2024 10581275.00Regular 0.00 2024.11 DRB MTG Invoice 11/29/2024 2024.11 DRB MTG 75.000.00 004616 JANE AT THE MARKETPLACE 11/29/2024 105813225.00Regular 0.00 CASE# 16611 RE… Invoice 11/29/2024 16611 Deposits - Overpayments 225.000.00 004055 JASON MICHEAL CHAPMAN 11/29/2024 105814150.00Regular 0.00 2024.11 PC MTG Invoice 11/29/2024 2024.11 PC MTG 150.000.00 002949 JENNIFER FULLERTON 11/29/2024 105815150.00Regular 0.00 2024.11 PC MTG Invoice 11/29/2024 2024.11 PC MTG 150.000.00 002890 JENNIFER ROBERTA SMITH 11/29/2024 105816150.00Regular 0.00 2024.11 PC MTG Invoice 11/29/2024 2024.11 PC MTG 150.000.00 004617 KATE BARKER 11/29/2024 105817225.00Regular 0.00
CASE# 2023-0048… Invoice 11/29/2024 2023.02.07 - OPENEDGE - OVERPAYMENT -… 225.000.00 002648 KATIE MAYNARD 11/29/2024 105818150.00Regular 0.00 2024.11 PC MTG Invoice 11/29/2024 2024.11 PC MTG 150.000.00 000174 LAWRENCE E. HUNT 11/29/2024 105819122.00Regular 0.00 BL# 15325 REFU… Invoice 11/29/2024 15325 NOT ABLE TO RENEW - Deposits 122.000.00 002380 LEXISNEXIS A DIVISION OF RELX INC. 11/29/2024 105820374.00Regular 0.00 3095259233 Invoice 11/29/2024 2024.07 MS DOCUMENT TOOLS 187.000.00 3095280199 Invoice 11/29/2024 2024.08 MS DOCUMENT TOOLS 187.000.00 003353 Martha Degasis 11/29/2024 10582175.00Regular 0.00 2024.11 DRB MTG Invoice 11/29/2024 2024.11 DRB MTG 75.000.00 003373 Matthew Davis 11/29/2024 1058225,517.50Regular 0.00 1094 Invoice 11/29/2024 2024.09 PROF SVCS 1,022.500.00
1095 Invoice 11/29/2024 2024.08-10 PROF SVCS 4,495.000.00 004486 MESA PAINTING INC 11/29/2024 1058235,300.00Regular 0.00 2891 Invoice 11/29/2024 EXTERIOR PAINTING - RESTROOMS ON 580… 5,300.000.00 003152 MINERS ACE HARDWARE INC 11/29/2024 10582461.94Regular 0.00 19911 Invoice 11/29/2024 GENERAL SUPPLIES 27.170.00
20118 Invoice 11/29/2024 GENERAL SUPPLIES 34.770.00
000703 MISSION LINEN SUPPLY 11/29/2024 105825505.98Regular 0.00 522656855 Invoice 11/29/2024 2024.10 SUPPLIES 16.260.00 522656857 Invoice 11/29/2024 2024.10 PROF SVCS 59.800.00 522700832 Invoice 11/29/2024 2024.11 SUPPLIES 16.260.00 522700834 Invoice 11/29/2024 2024.11 PROF SVCS 59.800.00 522740049 Invoice 11/29/2024 2024.11 SUPPLIES 16.260.00 Attachment 1
19 Monthly Check Register Date Range: 11/01/2024 - 11/30/2024 12/19/2024 2:45:48 PM Page 18 of 22
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 522740051 Invoice 11/29/2024 2024.11 PROF SVCS 337.600.00 003459 NICHOLAS A. GOSNELL 11/29/2024 1058262,250.00Regular 0.00 4691 Invoice 11/29/2024 REMOVE ASH TREE AT 655 WINDSOR AVE 2,250.000.00 004462 NOVA SPA LLC 11/29/2024 105827630.00Regular 0.00 215 Invoice 11/29/2024 2024.11.02 FLEET CAR WASHES 630.000.00 003042 QUINCON INC. 11/29/2024 105828554,864.98Regular 0.00 PR #2 CIP 9079 Invoice 11/29/2024 2024.10 PROF SVCS 554,864.980.00 000616 RED WING BUSINESS ADVANTAGE ACCOUNT - MSTS11/29/2024 105829479.56Regular 0.00 760-1-3749 Invoice 11/29/2024 WORK BOOTS FOR M THOMAS 225.100.00 760-1-3775 Invoice 11/29/2024 WORK BOOTS FOR J JIMENEZ 254.460.00 000895 RINCON CONSULTANTS INC 11/29/2024 10583029,671.61Regular 0.00 60503 Invoice 11/29/2024 2024.09 PROF SVCS 12,831.880.00 60505 Invoice 11/29/2024 2024.09 PROF SVCS 16,839.730.00 003757 SANTA BARBARA LODGE 613 BPOE 11/29/2024 1058314,541.00Regular 0.00 2024.12.11 HOLI… Invoice 11/29/2024 2024.12.11 HOLIDAY PARTY 4,541.000.00 000084 SB CHANNELKEEPER 11/29/2024 1058321,344.00Regular 0.00 2410-GWQ Invoice 11/29/2024 2024.10 GOLETA WATER QUALITY MONIT… 1,344.000.00 000833 SCOTT BRANCH 11/29/2024 10583375.00Regular 0.00
2024.11 DRB MTG Invoice 11/29/2024 2024.11 DRB MTG 75.000.00 004376 SECURITY PAVING INC 11/29/2024 1058342,295,663.15Regular 0.00 8 Invoice 11/29/2024 PROJECT CONNECT PROG. PAY 8 2,295,663.150.00 004482 SOUTH COAST JANITORIAL SERVICES 11/29/2024 105835270.00Regular 0.00 31705 Invoice 11/29/2024 2024.08 CLEANING SVCS PER EVENT GCC 270.000.00 000497 UNDERGROUND SERVICES ALER 11/29/2024 10583696.95Regular 0.00 1020240303 Invoice 11/29/2024 47 NEW TICKETS 96.950.00
000320 WEST COAST ARBORISTS INC 11/29/2024 10583712,447.50Regular 0.00 221070 Invoice 11/29/2024 2024.10.01-10.15 PROF SVCS 12,447.500.00 002978 US BANK CORPORATE PAYMENT SYSTEMS 11/06/2024 DFT000262526,178.82Bank Draft 0.00 2024.10/0269 Invoice 11/06/2024 2024.10/0269 26,178.820.00 999999 CITY OF GOLETA PAYROLL 11/08/2024 DFT0002626375,710.05Bank Draft 0.00 2024.11.08 PAYR… Invoice 11/08/2024 FUNDS TRANSFER REG CKING TO PR ACC… 375,710.050.00 002206 COMMUNITY WEST BANK 11/05/2024 DFT000263970.95Bank Draft 0.00 2024.10 Invoice 11/05/2024 2024.10 MERCHANT FEE 70.950.00 003406 GLOBALPAYMENTS 11/04/2024 DFT00026406,120.34Bank Draft 0.00 2024.10 Invoice 11/04/2024 2024.10 MERCHANT FEE-MAGNET/OPENE… 6,120.340.00 004450 CLEARENT LLC 11/07/2024 DFT000264154.95Bank Draft 0.00 2024.10/7007 Invoice 11/07/2024 2024.10/7007 MERCHANT BANK FEES 54.950.00 004450 CLEARENT LLC 11/07/2024 DFT000264254.95Bank Draft 0.00 2024.10/6487 Invoice 11/07/2024 2024.10/6487 MERCHANT BANK FEES 54.950.00 004450 CLEARENT LLC 11/07/2024 DFT0002643339.33Bank Draft 0.00 2024.10/6461 Invoice 11/07/2024 2024.10/6461 MERCHANT BANK FEES 339.330.00 999999 CITY OF GOLETA PAYROLL 11/22/2024 DFT0002644379,715.48Bank Draft 0.00 2024.11.22 PAYR… Invoice 11/22/2024 FUNDS TRANSFER REG CKING TO PR ACC… 379,715.480.00 000237 CALPERS - HEALTH 11/04/2024 DFT000265998,867.45Bank Draft 0.00 100000017710274 Invoice 11/04/2024 2024.11 PREMIUM 98,867.450.00 Attachment 1
20 Monthly Check Register Date Range: 11/01/2024 - 11/30/2024 12/19/2024 2:45:48 PM Page 19 of 22
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 001158 WAGEWORKS INC 11/30/2024 DFT00026602,006.51Bank Draft 0.00 2024.11 CONTRI… Invoice 11/30/2024 2024.11 CONTRIBUTION 2,006.510.00 001158 WAGEWORKS INC 11/25/2024 DFT0002661281.00Bank Draft 0.00 INV7104535 Invoice 11/25/2024 2024.10 ADMIN FEE 281.000.00 Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code AP1 Summary
Bank Drafts
EFT's
295
0 1
11 13
0.00 0.00
0.00 0.00
0.00 320 0.00
Payment
11,625,136.50
0.00 0.00
889,399.83
675.25
12,515,211.58
Payable
Count
520
0 0
11 9
540
Attachment 1
21 Monthly Check Register Date Range: 11/01/2024 - 11/30/2024 12/19/2024 2:45:48 PM Page 20 of 22
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 11/08/2024 5026120,246.84EFT 0.00 INV0006558 Invoice 11/08/2024 PLAN #305410 20,246.840.00 002663 SEIU - LOCAL 620 11/08/2024 502621,585.36EFT 0.00 INV0006566 Invoice 11/08/2024 UNION FEES - MINIMUM 9.330.00 INV0006567 Invoice 11/08/2024 UNION FEES - 1% 29.100.00 INV0006568 Invoice 11/08/2024 UNION FEES - 1.2% 49.640.00 INV0006569 Invoice 11/08/2024 UNION FEES - 1.4% OR $34.92 1,497.290.00 000158 MISSION SQUARE 11/22/2024 5026320,571.84EFT 0.00 INV0006576 Invoice 11/22/2024 PLAN #305410 20,571.840.00 002663 SEIU - LOCAL 620 11/22/2024 502641,589.75EFT 0.00 INV0006584 Invoice 11/22/2024 UNION FEES - MINIMUM 8.170.00 INV0006585 Invoice 11/22/2024 UNION FEES - 1% 34.650.00 INV0006586 Invoice 11/22/2024 UNION FEES - 1.2% 49.640.00 INV0006587 Invoice 11/22/2024 UNION FEES - 1.4% OR $34.92 1,497.290.00 000156 CALPERS - RETIREMENT 11/08/2024 DFT000261113,572.24Bank Draft 0.00 INV0006559 Invoice 11/08/2024 R1 PERS EE CLASSIC-CONTRIBUTIONS 13,572.240.00 000156 CALPERS - RETIREMENT 11/08/2024 DFT000261224,274.96Bank Draft 0.00 INV0006560 Invoice 11/08/2024 R2 PERS ER CLASSIC- CONTRIBUTIONS 24,274.960.00 000156 CALPERS - RETIREMENT 11/08/2024 DFT000261330.69Bank Draft 0.00 INV0006561 Invoice 11/08/2024 R3 PERS EE CLASSIC SURVIVOR BENEFIT 30.690.00 000156 CALPERS - RETIREMENT 11/08/2024 DFT000261422,492.76Bank Draft 0.00 INV0006562 Invoice 11/08/2024 R7 PERS EE PEPRA-CONTRIBUTIONS 22,492.760.00 000156 CALPERS - RETIREMENT 11/08/2024 DFT000261522,841.06Bank Draft 0.00 INV0006563 Invoice 11/08/2024 R8 PERS ER PEPRA-CONTRIBUTIONS 22,841.060.00 000156 CALPERS - RETIREMENT 11/08/2024 DFT000261669.75Bank Draft 0.00 INV0006564 Invoice 11/08/2024 R9 PERS EE PEPRA SURVIVOR BENEFIT 69.750.00 000156 CALPERS - RETIREMENT 11/08/2024 DFT000261758.10Bank Draft 0.00 INV0006565 Invoice 11/08/2024 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 11/08/2024 DFT000261816,308.80Bank Draft 0.00 INV0006571 Invoice 11/08/2024 Medicare Withheld 16,308.800.00 000026 EMPLOYMENT DEVELOPMENT D 11/08/2024 DFT000261926,478.39Bank Draft 0.00 INV0006572 Invoice 11/08/2024 State Withholding 26,478.390.00 000026 EMPLOYMENT DEVELOPMENT D 11/08/2024 DFT00026203,388.00Bank Draft 0.00 INV0006573 Invoice 11/08/2024 State Disability Insurance 3,388.000.00 002568 COMMUNITY WEST BANK 11/08/2024 DFT000262166,488.29Bank Draft 0.00 INV0006574 Invoice 11/08/2024 Federal Withholding 66,488.290.00 002568 COMMUNITY WEST BANK 11/08/2024 DFT00026223,332.22Bank Draft 0.00 INV0006575 Invoice 11/08/2024 Social Security Benefits 3,332.220.00 000156 CALPERS - RETIREMENT 11/22/2024 DFT000262713,579.52Bank Draft 0.00 INV0006577 Invoice 11/22/2024 R1 PERS EE CLASSIC-CONTRIBUTIONS 13,579.520.00 000156 CALPERS - RETIREMENT 11/22/2024 DFT000262824,287.99Bank Draft 0.00 INV0006578 Invoice 11/22/2024 R2 PERS ER CLASSIC- CONTRIBUTIONS 24,287.990.00 000156 CALPERS - RETIREMENT 11/22/2024 DFT000262930.69Bank Draft 0.00 INV0006579 Invoice 11/22/2024 R3 PERS EE CLASSIC SURVIVOR BENEFIT 30.690.00 000156 CALPERS - RETIREMENT 11/22/2024 DFT000263022,607.02Bank Draft 0.00 Attachment 1
22 Monthly Check Register Date Range: 11/01/2024 - 11/30/2024 12/19/2024 2:45:48 PM Page 21 of 22
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV0006580 Invoice 11/22/2024 R7 PERS EE PEPRA-CONTRIBUTIONS 22,607.020.00 000156 CALPERS - RETIREMENT 11/22/2024 DFT000263122,957.12Bank Draft 0.00 INV0006581 Invoice 11/22/2024 R8 PERS ER PEPRA-CONTRIBUTIONS 22,957.120.00 000156 CALPERS - RETIREMENT 11/22/2024 DFT000263270.68Bank Draft 0.00 INV0006582 Invoice 11/22/2024 R9 PERS EE PEPRA SURVIVOR BENEFIT 70.680.00 000156 CALPERS - RETIREMENT 11/22/2024 DFT000263358.10Bank Draft 0.00 INV0006583 Invoice 11/22/2024 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 11/22/2024 DFT000263416,442.70Bank Draft 0.00 INV0006589 Invoice 11/22/2024 Medicare Withheld 16,442.700.00 000026 EMPLOYMENT DEVELOPMENT D 11/22/2024 DFT000263526,227.75Bank Draft 0.00 INV0006590 Invoice 11/22/2024 State Withholding 26,227.750.00 000026 EMPLOYMENT DEVELOPMENT D 11/22/2024 DFT00026363,364.87Bank Draft 0.00 INV0006591 Invoice 11/22/2024 State Disability Insurance 3,364.870.00 002568 COMMUNITY WEST BANK 11/22/2024 DFT000263766,500.12Bank Draft 0.00 INV0006592 Invoice 11/22/2024 Federal Withholding 66,500.120.00 002568 COMMUNITY WEST BANK 11/22/2024 DFT00026383,521.68Bank Draft 0.00 INV0006593 Invoice 11/22/2024 Social Security Benefits 3,521.680.00 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
0.00 398,983.50
43,993.79
442,977.29
Payable
Count
0 0
0 24
10 34
Attachment 1
23 Monthly Check Register Date Range: 11/01/2024 - 11/30/2024
All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
295
0 1
35 17
0.00 0.00
0.00 0.00
0.00 348 0.00
11,625,136.50
0.00 0.00
1,288,383.33
44,669.04
12,958,188.87
520
0 0
35 19
574
Fund Name AmountPeriod
Fund Summary
999 999 - POOLED CASH FUND 12,958,188.8711/2024
12,958,188.87
Attachment 1
24