Goleta City Council
February 4, 2025

Agenda Item A.4

CPMS CONSENT CALENDAR
Meeting Date: February 4, 2025
TO: Mayor and Councilmembers
SUBMITTED BY: Luke Rioux, Finance Director
PREPARED BY: Ryan Schwarz, Accountant
SUBJECT: Acceptance of the December 2024 Check Register RECOMMENDATION:

Accept the check register for the month of December 2024.

BACKGROUND:

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

DISCUSSION:

The total amount of checks and electronic transfers issued for the month of December was $9,340,154.23. The most significant disbursement was $ 3,913,451.15 to Security Paving for Project Connect Progress Payment #9.

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. December 2024 Check Register
1 ATTACHMENT 1
December 2024 Check Register
2 1/6/2025 11:35:24 AM Page 1 of 19
Monthly Check Register
City of Goleta, CA By Check Number
Date Range: 12/01/2024 - 12/31/2024
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
002748 DAVID CUTAIA 12/06/2024 5027693.00EFT 0.00
2024.11.05 REIMB Invoice 12/06/2024 REIMB FOR NOTARY STATE APPLICATION &… 93.000.00 004631 ANDREW FULLER 12/13/2024 50277360.44EFT 0.00
2024.12.04 TRAFF…Invoice 12/13/2024 2024.12.04 TRAFFIC SIGN CLASS FINAL RE… 360.440.00 004631 ANDREW FULLER 12/20/2024 50280360.44EFT 0.00
2024.12.04 BERK… Invoice 12/20/2024 2024.12.04 BERKELEY TECH TRANSFER RE… 360.440.00 002602 BIG GREEN CLEANING CO 12/11/2024 98241-11,349.00Regular 0.00 001675 SANTA BARBARA AUDUBON SOCIETY INC 12/05/2024 104752-2,300.00Regular 0.00 003729 ANNE MASSER 12/05/2024 105020-150.00Regular 0.00 000650 MNS ENGINEERS INC. 12/18/2024 105365-5,127.50Regular 0.00 002520 ARCHIVE SOCIAL INC. 12/18/2024 105734-1,247.40Regular 0.00 004447 ACORN TECHNOLOGY SERVICES 12/06/2024 10583815,307.90Regular 0.00 11869 Invoice 12/06/2024 2024.11 CITYWIDE SOFTWARE SUBSCRIPT… 13,508.380.00 11878 Invoice 12/06/2024 2024.11 PW BLUEBEAM LICENSES 1,799.520.00 002643 AGRI-TURF SUPPLIES INC. 12/06/2024 105839150.00Regular 0.00 17790 Invoice 12/06/2024 2024.10 TREE INSPECTION 150.000.00 003052 AMAZON.COM SERVICES INC. 12/06/2024 105840645.84Regular 0.00 13WM-MD91-33… Invoice 12/06/2024 GENERAL SUPPLIES 89.620.00 16GN-RJ33-1JW6 Invoice 12/06/2024 GENERAL SUPPLIES 74.360.00 17JK-C7N6-617R Invoice 12/06/2024 GENERAL SUPPLIES 39.080.00 1JHY-VVGX-J6DX Invoice 12/06/2024 GENERAL SUPPLIES 153.300.00 1K7V-JCXT-KRR7 Invoice 12/06/2024 GENERAL SUPPLIES 50.880.00 1KTR-DNF6-JCY1 Invoice 12/06/2024 GENERAL SUPPLIES 33.700.00 1NPC-R49Q-63LM Invoice 12/06/2024 GENERAL SUPPLIES 95.400.00 1PRJ-PDKQ-DF3X Invoice 12/06/2024 GENERAL SUPPLIES 21.300.00 1VKP-XFD7-JV4MInvoice 12/06/2024 GENERAL SUPPLIES 83.700.00 1WTM-F1KN-FR… Invoice 12/06/2024 GENERAL SUPPLIES 39.080.00 1WY7-JXNT-9VG4 Credit Memo 12/06/2024 CREDIT MEMO FOR INVOICE 17HW-66CY-… -71.220.00 1XCT-CH4M-JNC4 Invoice 12/06/2024 GENERAL SUPPLIES 36.640.00 003729 ANNE MASSER 12/06/2024 105841150.00Regular 0.00
RES 2024-037 RE… Invoice 08/23/2024 RES 2024-037 CLEANING DEPOSIT REFUND 150.000.00 000519 A-OK POWER EQUIPMENT 12/06/2024 105842759.46Regular 0.00 817241 Invoice 12/06/2024 GENERAL SUPPLIES 759.460.00
003269 BANNER BANK 12/06/2024 10584362,637.74Regular 0.00 PR#1 CIP 9079 Invoice 12/06/2024 QUINCON P.R. #1 ESCROW # 2326 33,434.320.00 PR#2 CIP 9079 Invoice 12/06/2024 QUINCON P.R. #2 ESCROW # 2326 29,203.420.00 000408 BAY ALARM COMPANY 12/06/2024 105844267.93Regular 0.00 21812110 Invoice 12/06/2024 2024.12.01-2025.02.28 ALARM MONITOR… 267.930.00 002969 BETH SCHNEIDER 12/06/2024 10584575.00Regular 0.00 2024.11 PEC MTG Invoice 12/06/2024 2024.11 PEC MTG 75.000.00 003309 BEYOND HEATING AND AIR INC. 12/06/2024 1058461,743.57Regular 0.00 9126 Invoice 12/06/2024 TROUBLESHOOT AC UNIT CITY HALL 225.000.00 9127 Invoice 12/06/2024 AC MOTOR REPLACEMENT CITY HALL 1,313.130.00 9190 Invoice 12/06/2024 TROUBLESHOOT HVAC CC 205.440.00 002602 BIG GREEN CLEANING CO 12/06/2024 105847712.00Regular 0.00 Attachment 1
3 Monthly Check Register Date Range: 12/01/2024 - 12/31/2024 1/6/2025 11:35:24 AM Page 2 of 19
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 659216 Invoice 12/06/2024 2024.11 SOLVANG LIBRARY JANITORIAL S… 712.000.00 004592 BISHOP CONSULTING 12/06/2024 1058485,500.00Regular 0.00 INV-000066 Invoice 12/06/2024 2024.11.13/14 DISC TRAINING 5,500.000.00 002974 BLACK GOLD COOPERATIVE LIBRARY SYSTEM 12/06/2024 105849671.39Regular 0.00 25-488 Invoice 12/06/2024 FY 24/25 3RD QTR REIMB/HOOPLA 671.390.00 004317 BLUDOT TECHNOLOGIES INC 12/06/2024 105850245.00Regular 0.00 59FA69F8-0014 Invoice 12/06/2024 2024.11.04-2024.12.04 BLUDOT 245.000.00 004580 CDW GOVERNMENT LLC 12/06/2024 1058513,409.99Regular 0.00 AA86D3A Invoice 12/06/2024 UPS BATTERRY REPLACEMENT 351.690.00 AA94T6R Invoice 12/06/2024 ADOBE ILLUSTRATOR LICENSES 3,058.300.00 003145 CENTRAL COURIER LLC 12/06/2024 1058521,872.92Regular 0.00 56368 Invoice 12/06/2024 2024.11 COURIER SERVICES 1,872.920.00 003370 Cicileo Landscapes Inc. 12/06/2024 1058531,836.95Regular 0.00 104489 Invoice 12/06/2024 2024.11 PROF SVCS LIBRARY 1,836.950.00 002545 COASTAL HOUSING COALITION 12/06/2024 1058541,000.00Regular 0.00 1089 Invoice 12/06/2024 2024 CHC HOUSING CONFERENCE SPONS… 1,000.000.00 000130 COM3 CONSULTING INC. 12/06/2024 10585536,000.00Regular 0.00 CG-CIP-0824 Invoice 12/06/2024 2024.08 PROF SVCS 19,400.000.00 CG-CIP-0924 Invoice 12/06/2024 2024.09 PROF SVCS 16,600.000.00 004053 COOPERATIVE PERSONNEL SERVICES 12/06/2024 105856506.00Regular 0.00 TR-INV004988 Invoice 12/06/2024 MAINTENANCE WORKER PROCTOR 506.000.00 000188 CSMFO 12/06/2024 105857150.00Regular 0.00
300016434 Invoice 12/06/2024 T GONZALEZ 2024 MEMBERSHIP-MANAG… 150.000.00 003985 CUMMING MANAGEMENT GROUP INC. 12/06/2024 10585811,700.00Regular 0.00 157217 Invoice 12/06/2024 2024.10 PROF SVCS 11,700.000.00 004623 CURA DERMATOLOGY 12/06/2024 105859113.00Regular 0.00 FY22/23 2022-00… Invoice 12/06/2024 2023.04.18 - BL 2022-0055 Deposits 113.000.00 004629 DAVID MACFARLANE 12/06/2024 1058601,000.00Regular 0.00 FY22/23 Q3 Invoice 12/06/2024 FY 22/23 Q3 (JAN-MAR 2023) SANTA CARE… 1,000.000.00 001744 DECKERS OUTDOORS CORP. 12/06/2024 10586116.90Regular 0.00 128262 7941 Invoice 12/06/2024 UNIDENTIFIED PAYMENT - DECKERS OUT… 16.900.00 003190 DERRICKS ROOFING INC. 12/06/2024 1058622,499.00Regular 0.00 17041 Invoice 12/06/2024 2024.11 STORM PREP ROOFING SVCS ST… 2,499.000.00 003254 DEWBERRY ENGINEERS INC. 12/06/2024 105863693,557.17Regular 0.00 22405951 Invoice 12/06/2024 2024.02.24-224.03.31 PROF SVCS 12,218.390.00 22416685 Invoice 12/06/2024 2023.11.01-2024.06.30 PROF SVCS 650,294.050.00 22426022 Invoice 12/06/2024 2024.08.31-2024.09.27 PROF SVCS 31,044.730.00 003859 DISABILITY ACCESS CONSULTANTS LLC 12/06/2024 1058641,800.00Regular 0.00 24-311 Invoice 12/06/2024 2024.10 ADA CONSULTING 1,800.000.00 000630 DISPENSING TECHNOLOGY 12/06/2024 1058651,238.29Regular 0.00 16881 Invoice 12/06/2024 56 X COLD PATCH ASPHALT 1,238.290.00 004456 DKS ASSOCIATES 12/06/2024 10586616,128.75Regular 0.00 0092809 Invoice 12/06/2024 2024.10 PROF SVCS 16,128.750.00 001196 DUDEK 12/06/2024 1058677,577.81Regular 0.00
202401758 Invoice 12/06/2024 2024.01.27-02.23 PROF SVCS 681.310.00 202402528 Invoice 12/06/2024 2024.02.24-2024.03.29 PROF SVCS 1,669.480.00 Attachment 1
4 Monthly Check Register Date Range: 12/01/2024 - 12/31/2024 1/6/2025 11:35:24 AM Page 3 of 19
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 202409914 Invoice 12/06/2024 2024.03.30-2024.11.22 PROF SVCS 5,227.020.00 004627 ELIZABETH KIM 12/06/2024 10586814.50Regular 0.00 CASE# 12991 RE… Invoice 12/06/2024 2022.11.29 PAYMENTUS Deposits - Overp… 14.500.00 004590 ERIC MARTIN GORDON 12/06/2024 105869522.19Regular 0.00 2024 CANDIDATE… Invoice 12/06/2024 2024 ELECTION-CANDIDATE STATEMENT … 522.190.00 004630 ERIC MUELLER 12/06/2024 105870150.00Regular 0.00 CO-000511 TRAN… Invoice 12/06/2024 CO-000511 KATHERINE MUELLER TRANS #… 150.000.00 004589 ETHAN WOODILL FOR GOLETA CITY COUNCIL DISTRICT 3 202412/06/2024 105871565.30Regular 0.00 2024 CANDIDATE… Invoice 12/06/2024 2024 ELECTION-CANDIDATE STATEMENT … 565.300.00 002575 FAIRVIEW SHELL 12/06/2024 105872442.96Regular 0.00 096481 Invoice 12/06/2024 VEH#14 OIL CHANGE & INSPECTION 110.740.00 096482 Invoice 12/06/2024 VEH #18 OIL CHANGE & INSPECTION 110.740.00 096485 Invoice 12/06/2024 VEH #22 OIL CHANGE & INSPECTION 110.740.00 096486 Invoice 12/06/2024 VEH #28-22 OIL CHANGE & INSPECTION 110.740.00 000459 FLOWERS & ASSOCIATES 12/06/2024 1058733,878.00Regular 0.00 24-4185 Invoice 12/06/2024 2024.08 PROF SVCS 1,160.000.00 24-4499 Invoice 12/06/2024 2024.09 PROF SVCS 2,718.000.00 003862 FOSTER & FOSTER INC. 12/06/2024 10587412,750.00Regular 0.00 33776 Invoice 12/06/2024 2024.06.30 ACTUARIAL AND GASB 75 STM… 12,750.000.00 004588 FOSTER FOR MAYOR 2024 12/06/2024 105875692.90Regular 0.00 2024 CANDIDATE… Invoice 12/06/2024 2024 ELECTION-CANDIDATE STATEMENT … 692.900.00 000475 FUGRO CONSULTANTS INC. 12/06/2024 10587658,971.90Regular 0.00

04.00252280-2 Invoice 12/06/2024 2024.09 PROF SVCS 58,971.900.00 004624 GABRIELA FERREIRA 12/06/2024 10587719.34Regular 0.00 2022.07 18084 Invoice 12/06/2024 2022.08 OVERPAYMENT TOT-TBID STVR16 19.340.00 004349 GOOD SAMARITAN SHELTER 12/06/2024 10587816,104.00Regular 0.00 240930CGHHH Invoice 12/06/2024 2024.09 4 BEDS AT HHH SHELTER 7,920.000.00 241031CGHHH Invoice 12/06/2024 2024.10 4 BEDS AT HHH SHELTER 8,184.000.00 000635 GRAINGER 12/06/2024 105879192.30Regular 0.00
9315513359 Invoice 12/06/2024 GENERAL SUPPLIES 136.420.00 9321689698 Invoice 12/06/2024 GENERAL SUPPLIES 55.880.00 002767 HINDERLITER DE LLAMAS & ASSOCIATES 12/06/2024 105880450.00Regular 0.00 SIN044648 Invoice 12/06/2024 2024.10 CANNABIS MGMT 450.000.00 000597 ICF JONES & STOKES INC 12/06/2024 105881360.00Regular 0.00 INV-00000117493Invoice 12/06/2024 2024.01.24-2024.10.25 PROF SVCS 360.000.00 004628 INLAND ENGINEERING SERVICES INC 12/06/2024 105882459.00Regular 0.00 EP-23-117 REFU… Invoice 12/06/2024 2023.07.11 - DUPLICATE PAYMENT EP-23-… 459.000.00 002617 ISLA VISTA YOUTH PROJECTS INC. 12/06/2024 1058833,661.48Regular 0.00 FY24/25 Q1 CDBG Invoice 12/06/2024 FY24/25 Q1 CDBG 3,661.480.00 004626 JACOB ATKINSON 12/06/2024 10588413.00Regular 0.00 CASE# 18423 RE… Invoice 12/06/2024 2022.11.15 PAYMENTUS Deposits - Overp… 13.000.00 000020 JDL MAPPING 12/06/2024 1058853,198.00Regular 0.00 32891 Invoice 12/06/2024 2024.07 GIS/CSI SVCS 2,106.000.00 32903 Invoice 12/06/2024 2024.10 CSI SVCS 1,092.000.00
002890 JENNIFER ROBERTA SMITH 12/06/2024 105886565.30Regular 0.00 2024 CANDIDATE… Invoice 12/06/2024 2024 ELECTION-CANDIDATE STATEMENT … 565.300.00 Attachment 1
5 Monthly Check Register Date Range: 12/01/2024 - 12/31/2024 1/6/2025 11:35:24 AM Page 4 of 19
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 004343 JESSICA HILL 12/06/2024 105887277.00Regular 0.00 RES 2023-188 Invoice 12/06/2024 RES 2023-188 & RES 2023-201 REFUND 277.000.00 003176 KANOPY INC. 12/06/2024 1058881,006.00Regular 0.00 424755-PPU Invoice 12/06/2024 LIBRARY BOOK ORDERS 1,006.000.00 002817 KIMLEY-HORN AND ASSOCIATES INC 12/06/2024 10588916,170.40Regular 0.00 29389537 Invoice 12/06/2024 2024.08 PROF SVCS 5,123.040.00 29597903 Invoice 12/06/2024 2024.09 PROF SVCS 11,047.360.00 004371 KITCHELL/CEM INC 12/06/2024 10589077,291.00Regular 0.00 122020 Invoice 12/06/2024 2024.07.29-2024.08.25 PROF SVCS 35,768.000.00 122577 Invoice 12/06/2024 2024.08.26-2024.09.29 PROF SVCS 41,523.000.00 000517 KRUGER BENSEN ZIEMER ARCH 12/06/2024 1058914,450.00Regular 0.00 20-160050-2410 Invoice 12/06/2024 2024.10 PROF SVCS 4,450.000.00 002871 LEE & SONS PLUMBING INC 12/06/2024 105892151.29Regular 0.00 32427 Invoice 12/06/2024 2024.10 GVL RESTROOM PLUMBING REPA… 151.290.00 004625 LESLIE STEPHENS 12/06/2024 10589346.94Regular 0.00 2022.07 2021-02… Invoice 12/06/2024 2022.08 OVERPAYMENTS TOT-TBID STVR33 46.940.00 002033 LIANA CAMPOS 12/06/2024 105894795.00Regular 0.00 2024.10.20 TUITI… Invoice 12/06/2024 FALL 2024 TUITION/TEXTBOOK REIMB - LA… 795.000.00 000731 LORIS MOBILE NOTARY & FINGERPRINTING 12/06/2024 105895201.00Regular 0.00 3759 Invoice 12/06/2024 LIVESCAN 3 EMPLOYEES 201.000.00 000080 MAIN STREET BANNER INC 12/06/2024 1058967,617.83Regular 0.00 34307 Invoice 12/06/2024 INSTALLATION OF NEW HOLIDAY LIGHTS I… 7,617.830.00 004553 MDG ASSOCIATES LLC 12/06/2024 1058976,000.00Regular 0.00 2106 Invoice 12/06/2024 23/24 ANNUAL PERFORMANCE & EVALUA… 6,000.000.00 003029 MIDWEST TAPE LLC 12/06/2024 1058981,341.73Regular 0.00 16689/2024.09 Invoice 12/06/2024 16689/2024.09 BOOK ORDERS 1,341.730.00 003152 MINERS ACE HARDWARE INC 12/06/2024 10589949.11Regular 0.00 20245 Invoice 12/06/2024 GENERAL SUPPLIES 5.430.00
20372 Invoice 12/06/2024 GENERAL SUPPLIES 43.680.00
004029 MIRZAM CAMPOY 12/06/2024 10590051.59Regular 0.00 2024.08.05 MILE… Invoice 12/06/2024 2024.08.05 SOLVANG-GVL MILEAGE REIMB 51.590.00 000703 MISSION LINEN SUPPLY 12/06/2024 10590145.72Regular 0.00 522740050 Invoice 12/06/2024 2024.11 PROF SVCS 22.860.00 522791599 Invoice 12/06/2024 2024.11 PROF SVCS 22.860.00 000650 MNS ENGINEERS INC. 12/06/2024 10590214,646.25Regular 0.00 87392 Invoice 12/06/2024 2024.08 PROF SVCS 14,646.250.00 000650 MNS ENGINEERS INC. 12/06/2024 1059037,567.50Regular 0.00 87916 Invoice 12/06/2024 2024.10 PROF SVCS 7,567.500.00 000650 MNS ENGINEERS INC. 12/06/2024 1059049,018.75Regular 0.00 87682 Invoice 12/06/2024 2024.09 PROF SVCS 9,018.750.00 000194 NARGAN FIRE & SAFETY 12/06/2024 105905375.69Regular 0.00 33554 Invoice 12/06/2024 21X FIRE EXTENGUISHER SVC & MAINTEN… 375.690.00 000798 NEW BEGINNINGS COUNSELING CENTER 12/06/2024 1059063,661.48Regular 0.00 FY24/25 Q1 CDBG Invoice 12/06/2024 FY24/25 Q1 CDBG 3,661.480.00 004462 NOVA SPA LLC 12/06/2024 1059071,050.00Regular 0.00 225 Invoice 12/06/2024 2024.11.16 FLEET CAR WASHES 1,050.000.00 Attachment 1
6 Monthly Check Register Date Range: 12/01/2024 - 12/31/2024 1/6/2025 11:35:24 AM Page 5 of 19
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 001948 OAKRIDGE LANDSCAPE INC 12/06/2024 1059086,245.00Regular 0.00 106844 Invoice 12/06/2024 2024.10 LANDSCAPE MAINTENANCE 6,245.000.00 001810 PAULA PEROTTE 12/06/2024 105909692.90Regular 0.00 2024 CANDIDATE… Invoice 12/06/2024 2024 ELECTION-CANDIDATE STATEMENT … 692.900.00 000290 PAVEMENT ENGINEERING INC 12/06/2024 10591057,725.00Regular 0.00 2409-052 Invoice 12/06/2024 2024.09 PROF SVCS 40,093.750.00 2410-076 Invoice 12/06/2024 2024.10 PROF SVCS 17,631.250.00 000290 PAVEMENT ENGINEERING INC 12/06/2024 105910-57,725.00Regular 0.00 002964 PEDRO PAZ 12/06/2024 105911-75.00Regular 0.00
002964 PEDRO PAZ 12/06/2024 10591175.00Regular 0.00
2024.11 PEC MTG Invoice 12/06/2024 2024.11 PEC MTG 75.000.00 001170 PEOPLES SELF-HELP HOUSING CORPORATION 12/06/2024 1059123,661.48Regular 0.00 IN-00241121 Invoice 12/06/2024 FY24/25 CDBG GRANT 3,661.480.00 001170 PEOPLES SELF-HELP HOUSING CORPORATION 12/06/2024 105912-3,661.48Regular 0.00 004198 PETER S OMOREGIE 12/06/2024 105913-75.00Regular 0.00 004198 PETER S OMOREGIE 12/06/2024 10591375.00Regular 0.00 2024.11 PEC MTG Invoice 12/06/2024 2024.11 PEC MTG 75.000.00 003741 PROJECT PARTNERS INC. 12/06/2024 10591410,800.00Regular 0.00 12099 Invoice 12/06/2024 2024.07-08 ADA AND SEISMIC IMPROVEM… 3,600.000.00 12168 Invoice 12/06/2024 2024.09 ADA IMPROVEMENTS 1,200.000.00 12227 Invoice 12/06/2024 2024.10 ADA IMPROVEMENTS 6,000.000.00 003741 PROJECT PARTNERS INC. 12/06/2024 105914-10,800.00Regular 0.00 001306 QUINN POWER SYSTEMS 12/06/2024 105915-124.04Regular 0.00 001306 QUINN POWER SYSTEMS 12/06/2024 105915124.04Regular 0.00 PC010430960 Invoice 12/06/2024 PARTS - GRAPPLE RING/DISC/CONNECTOR 124.040.00 003015 REYNALDO R. YBARRA 12/06/2024 10591675.00Regular 0.00 2024.11 PEC MTG Invoice 12/06/2024 2024.11 PEC MTG 75.000.00 003015 REYNALDO R. YBARRA 12/06/2024 105916-75.00Regular 0.00 000895 RINCON CONSULTANTS INC 12/06/2024 105917-33,847.31Regular 0.00 000895 RINCON CONSULTANTS INC 12/06/2024 10591733,847.31Regular 0.00 58960 Invoice 12/06/2024 2024.07 PROF SVCS 3,231.150.00 60969 Invoice 12/06/2024 2024.10 PROF SVCS 3,406.750.00 61000 Invoice 12/06/2024 2024.10 PROF SVCS 5,600.220.00 61038 Invoice 12/06/2024 2024.10 PROF SVCS 2,396.000.00 61186 Invoice 12/06/2024 2024.10 PROF SVCS 2,246.250.00 61192 Invoice 12/06/2024 2024.10 PROF SVCS 16,966.940.00 003140 ROBERT BROWN ENGINEERS 12/06/2024 1059189,759.76Regular 0.00 240-4350 Invoice 12/06/2024 2024.09 PROF SVCS 3,064.760.00 240-4352 Invoice 12/06/2024 2024.10 PROF SVCS 6,695.000.00 001675 SANTA BARBARA AUDUBON SOCIETY INC 12/06/2024 1059192,300.00Regular 0.00 FY24/25 GRANT Invoice 07/26/2024 FY24/25 SB AUDUBON SOCIETY WINTER B… 2,300.000.00 004468 SANTA BARBARA MOUNTAIN BIKE TRAIL VOLUNTEERS12/06/2024 10592026,355.00Regular 0.00 69 Invoice 12/06/2024 ELLWOOD MESA BUTTERFLY PRESERVE EX… 26,355.000.00 002744 SB CO PUBLIC HEALTH DEPARTMENT 12/06/2024 1059213,411.00Regular 0.00 FY24/25 OCTOBE… Invoice 12/06/2024 FY24/25 OCTOBER 2024 TOBACCO PROGR… 3,411.000.00 000736 SB CO RESOURCE RECOVERY & WASTE MNGT 12/06/2024 1059221,304.34Regular 0.00 2024.11 Invoice 12/06/2024 2024.11 GENERAL GARBAGE 1,304.340.00 000091 SB CO SHERIFFS DEPARTMENT 12/06/2024 105923974,925.00Regular 0.00 2365 Invoice 12/06/2024 2024.11 CONTRACTED SERVICES 974,925.000.00 Attachment 1
7 Monthly Check Register Date Range: 12/01/2024 - 12/31/2024 1/6/2025 11:35:24 AM Page 6 of 19
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 000392 SB CO UNITED WAY 12/06/2024 10592410.00Regular 0.00 INV0006608 Invoice 12/06/2024 United Way Contributions 10.000.00 002813 SCHOCK CONTRACTING CORPORATION 12/06/2024 105925385,551.80Regular 0.00 PR# 1 2024-096 Invoice 12/06/2024 2024.10-10.24 PR# 1 2024-096 385,551.800.00 003706 SHAW YODER ANTWIH SCHMELZER & LANGE INC. 12/06/2024 1059263,000.00Regular 0.00 22986 Invoice 12/06/2024 2024.10 PROF SVCS 3,000.000.00 004482 SOUTH COAST JANITORIAL SERVICES 12/06/2024 1059273,735.00Regular 0.00 32508 Invoice 12/06/2024 2024.11 JANITORIAL SVCS CORP YARD 885.000.00 32509 Invoice 12/06/2024 2024.11 JANITORIAL SVCS 2,600.000.00 32562 Invoice 12/06/2024 2024.10.16 HAZARD PAY - VOMIT IN FRON… 250.000.00 004598 STEPHANIE QUINTERO 12/06/2024 10592851.59Regular 0.00 2024.08.05 MILE… Invoice 12/06/2024 2024.08.05 SOLVANG-GVL MILEAGE REIMB 51.590.00 004621 STORKE RENTAL ACCOUNT 12/06/2024 10592958.48Regular 0.00 24-B-0272 REFU… Invoice 12/06/2024 2024.11.04 24-B-0272 OVERPAYMENT 58.480.00 000710 STORRER ENVIRONMENTAL SERVICES 12/06/2024 10593012,182.50Regular 0.00 Ellwood MBHMP… Invoice 12/06/2024 2024.06-09 PROF SVCS 12,182.500.00 002889 STUART KASDIN 12/06/2024 105931522.19Regular 0.00 2024 CANDIDATE… Invoice 12/06/2024 2024 ELECTION-CANDIDATE STATEMENT … 522.190.00 003710 SUNRUN 12/06/2024 105932288.72Regular 0.00
23-U-0516 & 23-E… Invoice 12/06/2024 23-U-0516 & 23-E-0283 REFUND 144.360.00 23-U-0524 & 23-E… Invoice 12/06/2024 23-U-0524 & 23-E-0294 REFUND 144.360.00 003612 SUSAN LESLIE KLEIN-ROTHSCHILD 12/06/2024 10593375.00Regular 0.00 2024.11 PEC MTG Invoice 12/06/2024 2024.11 PEC MTG 75.000.00 000083 TRI-CO REPROGRAPHICS 12/06/2024 1059343,155.47Regular 0.00 207079 Invoice 12/06/2024 GOLETA TRAIN DEPOT PRINTS 3,155.470.00 003764 UC REGENTS UNIVERSITY OF CA UCSB 12/06/2024 105935117,036.76Regular 0.00 3 Invoice 12/06/2024 2024.07-09 MONARCH HABITAT RESTORA… 117,036.760.00 004012 UNICO ENGINEERING INC. 12/06/2024 105936119,366.18Regular 0.00 5743.002-18 Invoice 12/06/2024 2024.10.25 PROF SVCS 119,366.180.00 001557 UNION PACIFIC RAILROAD COMPANY 12/06/2024 1059372,127.50Regular 0.00 90136771 Invoice 12/06/2024 SJC BIKE TRAIL -W046020 2,127.500.00 003060 UNIQUE MANAGEMENT SERVICES 12/06/2024 105938265.95Regular 0.00 6132473 Invoice 12/06/2024 2024.10 PLACEMENTS 265.950.00 004027 WENDY BALLARD 12/06/2024 10593951.59Regular 0.00 2024.08.05 MILE… Invoice 12/06/2024 2024.08.05 SOLVANG-GVL MILEAGE REIMB 51.590.00 000320 WEST COAST ARBORISTS INC 12/06/2024 1059401,250.00Regular 0.00 221762 Invoice 12/06/2024 2024.10.16-10.31 PROF SVCS 1,250.000.00 003281 WESTERN AUDIO VISUAL 12/06/2024 1059412,498.05Regular 0.00 21889 Invoice 12/06/2024 AV EQUIPMENT AND INSTALLATION - YOU… 622.050.00 21935 Invoice 12/06/2024 AV EQUIPMENT AND INSTALLATION - YOU… 1,876.000.00 000888 WESTERN EXTERMINATOR COMPANY 12/06/2024 105942680.64Regular 0.00 61727131 Invoice 12/06/2024 2024.06 27 S LA PATERA RODENT CONTROL 133.100.00 70004151 Invoice 12/06/2024 2024.11 LIBRARY RODENT CONTROL 101.650.00 70004333 Invoice 12/06/2024 2024.11 CORP YARD RODENT CONTROL 212.800.00 70004575 Invoice 12/06/2024 2024.11 310 N LOS CARNEROS RODENT C… 158.090.00 70007319 Invoice 12/06/2024 2024.11 CORP YARD PEST CONTROL 75.000.00 000088 WILLDAN 12/06/2024 1059432,433.25Regular 0.00
Attachment 1
8 Monthly Check Register Date Range: 12/01/2024 - 12/31/2024 1/6/2025 11:35:24 AM Page 7 of 19
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 00339944 Invoice 12/06/2024 2024.10.25 PROF SVCS 2,433.250.00 000088 WILLDAN 12/06/2024 1059441,874.25Regular 0.00
00339943 Invoice 12/06/2024 2024.10.25 PROF SVCS 1,874.250.00 000088 WILLDAN 12/06/2024 1059452,442.00Regular 0.00
00339826R Invoice 12/06/2024 2024.09.27 PROF SVCS 2,442.000.00 000290 PAVEMENT ENGINEERING INC 12/06/2024 10594657,725.00Regular 0.00 2409-052 Invoice 12/06/2024 2024.09 PROF SVCS 40,093.750.00 2410-076 Invoice 12/06/2024 2024.10 PROF SVCS 17,631.250.00 002964 PEDRO PAZ 12/06/2024 10594775.00Regular 0.00
2024.11 PEC MTG Invoice 12/06/2024 2024.11 PEC MTG 75.000.00 001170 PEOPLES SELF-HELP HOUSING CORPORATION 12/06/2024 1059483,661.48Regular 0.00 IN-00241121 Invoice 12/06/2024 FY24/25 CDBG GRANT 3,661.480.00 004198 PETER S OMOREGIE 12/06/2024 10594975.00Regular 0.00 2024.11 PEC MTG Invoice 12/06/2024 2024.11 PEC MTG 75.000.00 003741 PROJECT PARTNERS INC. 12/06/2024 10595010,800.00Regular 0.00 12099 Invoice 12/06/2024 2024.07-08 ADA AND SEISMIC IMPROVEM… 3,600.000.00 12168 Invoice 12/06/2024 2024.09 ADA IMPROVEMENTS 1,200.000.00 12227 Invoice 12/06/2024 2024.10 ADA IMPROVEMENTS 6,000.000.00 001306 QUINN POWER SYSTEMS 12/06/2024 105951124.04Regular 0.00 PC010430960 Invoice 12/06/2024 PARTS - GRAPPLE RING/DISC/CONNECTOR 124.040.00 003015 REYNALDO R. YBARRA 12/06/2024 10595275.00Regular 0.00 2024.11 PEC MTG Invoice 12/06/2024 2024.11 PEC MTG 75.000.00 000895 RINCON CONSULTANTS INC 12/06/2024 10595333,847.31Regular 0.00 58960 Invoice 12/06/2024 2024.07 PROF SVCS 3,231.150.00 60969 Invoice 12/06/2024 2024.10 PROF SVCS 3,406.750.00 61000 Invoice 12/06/2024 2024.10 PROF SVCS 5,600.220.00 61038 Invoice 12/06/2024 2024.10 PROF SVCS 2,396.000.00 61186 Invoice 12/06/2024 2024.10 PROF SVCS 2,246.250.00 61192 Invoice 12/06/2024 2024.10 PROF SVCS 16,966.940.00 003052 AMAZON.COM SERVICES INC. 12/13/2024 105954220.47Regular 0.00 116Y-PYR6-V7TD Invoice 12/13/2024 GENERAL SUPPLIES 30.180.00 14VN-6NDL-1LQMInvoice 12/13/2024 GENERAL SUPPLIES 173.990.00 1D46-9WFC-3H1Q Invoice 12/13/2024 GENERAL SUPPLIES 16.300.00 000408 BAY ALARM COMPANY 12/13/2024 105955159.40Regular 0.00 21839941 Invoice 12/13/2024 2024.11.20 SERVICE CALL LIBRARY 159.400.00 000223 BCC 12/13/2024 1059565,434.35Regular 0.00
15698 Invoice 12/13/2024 2024.12 PREMIUMS 5,434.350.00
002602 BIG GREEN CLEANING CO 12/13/2024 1059571,288.00Regular 0.00 660511 Invoice 12/13/2024 2024.11 FURNITURE MOVING/CARPET CL… 1,288.000.00 002602 BIG GREEN CLEANING CO 12/13/2024 105958368.00Regular 0.00 660849 Invoice 12/13/2024 2024.11 COLLECT CARTS AT VARIOUS LOC… 368.000.00 002602 BIG GREEN CLEANING CO 12/13/2024 105959368.00Regular 0.00 660848 Invoice 12/13/2024 2024.11 CREEKS CLEANUP 368.000.00 002602 BIG GREEN CLEANING CO 12/13/2024 105960276.00Regular 0.00 660851 Invoice 12/13/2024 2024.11 SAN PEDRO CREEKS CLEAN UP 276.000.00 002602 BIG GREEN CLEANING CO 12/13/2024 105961730.00Regular 0.00 635098 Invoice 12/13/2024 2024.10 CLEAN PATROL UNIT/REMOVE TR… 730.000.00 Attachment 1
9 Monthly Check Register Date Range: 12/01/2024 - 12/31/2024 1/6/2025 11:35:24 AM Page 8 of 19
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 002602 BIG GREEN CLEANING CO 12/13/2024 105962135.00Regular 0.00 604569-A Invoice 12/13/2024 2022.05 300 PINE AVE FECES CLEAN-UP 135.000.00 002602 BIG GREEN CLEANING CO 12/13/2024 105963368.00Regular 0.00 660512 Invoice 12/13/2024 2024.10 CREEK CLEANUP 368.000.00 002602 BIG GREEN CLEANING CO 12/13/2024 1059641,080.00Regular 0.00 600206-A Invoice 12/13/2024 2022.03 LAKE CARNEROS TRASH REMOVAL 1,080.000.00 002602 BIG GREEN CLEANING CO 12/13/2024 105965184.00Regular 0.00 660846 Invoice 12/13/2024 2024.11 REMOVE TRASH HOLLISTER AVE &… 184.000.00 002602 BIG GREEN CLEANING CO 12/13/2024 10596623,285.00Regular 0.00 659215 Invoice 12/13/2024 2024.11 25 S. LA PATERA JANITORIAL SVCS 23,285.000.00 002602 BIG GREEN CLEANING CO 12/13/2024 105967414.00Regular 0.00 658940 Invoice 12/13/2024 2024.10 REMOVE TRASH AT 9 LOCATIONS 414.000.00 002602 BIG GREEN CLEANING CO 12/13/2024 105968540.00Regular 0.00 602756-A Invoice 12/13/2024 2022.05 LOS CARNEROS TRASH REMOVAL 540.000.00 002602 BIG GREEN CLEANING CO 12/13/2024 105969184.00Regular 0.00 658941 Invoice 12/13/2024 2024.10 COLLECT CARTS ALONG STREHLE … 184.000.00 004580 CDW GOVERNMENT LLC 12/13/2024 1059703,525.72Regular 0.00 AB17B9A Invoice 12/13/2024 LENOVO THINKPAD T16 1,473.590.00 AB1SL8K Invoice 12/13/2024 LENOVO THINKPAD T16 1,473.590.00 AB2C51R Invoice 12/13/2024 LVO PREMIER SUPPORT 289.270.00 AB2EN4M Invoice 12/13/2024 LVO PREMIER SUPPORT 289.270.00 000012 COX COMMUNICATIONS 12/13/2024 1059711,580.27Regular 0.00 2024.11/6801 Invoice 12/13/2024 2024.11/6801 190.410.00 2024.12/5302 Invoice 12/13/2024 2024.12/5302 240.000.00 2024.12/8803 Invoice 12/13/2024 2024.12/8803 211.750.00 2024.12/9201 Invoice 12/13/2024 2024.12/9201 658.110.00 2024.12/9501 Invoice 12/13/2024 2024.12/9501 280.000.00 004372 DANIEL KEEN CONSULTING 12/13/2024 10597210,000.00Regular 0.00 12859 Invoice 12/13/2024 2024 CITY MNAGER'S PERFORMACE EVAL… 10,000.000.00 004596 DCM GRAPHICS / GOLETA SIGNS 12/13/2024 1059733,397.00Regular 0.00 10739 Invoice 12/13/2024 2024.10.22 VEHICLE #29-24 DECALS 3,397.000.00 001538 EARTH SYSTEMS PACIFIC 12/13/2024 105974774.50Regular 0.00 850256 Invoice 12/13/2024 2024.09 PROF SVCS 774.500.00
004005 EYEMED 12/13/2024 105975834.43Regular 0.00
166555950 Invoice 12/13/2024 2024.12 PREMIUM COBRA 41.000.00 166556231 Invoice 12/13/2024 2024.12 PREMIUM 793.430.00 002119 FRIENDS OF THE GOLETA VALLEY LIBRARY 12/13/2024 1059762,577.50Regular 0.00 2024.10 BOOK SA… Invoice 12/13/2024 2024.10 BOOK SALES 2,577.500.00 002795 FRONTIER COMMUNICATIONS 12/13/2024 105977246.73Regular 0.00 2024.11/968-5294 Invoice 12/13/2024 2024.11/968-5294 246.730.00 002795 FRONTIER COMMUNICATIONS 12/13/2024 10597890.34Regular 0.00 2024.11/688-3117 Invoice 12/13/2024 2024.11/688-3117 90.340.00 002795 FRONTIER COMMUNICATIONS 12/13/2024 10597988.29Regular 0.00 2024.11/968-6848 Invoice 12/13/2024 2024.11/968-6848 88.290.00 002795 FRONTIER COMMUNICATIONS 12/13/2024 105980259.13Regular 0.00 2024.11/964-3168 Invoice 12/13/2024 2024.11/964-3168 259.130.00 002795 FRONTIER COMMUNICATIONS 12/13/2024 105981110.58Regular 0.00 Attachment 1
10 Monthly Check Register Date Range: 12/01/2024 - 12/31/2024 1/6/2025 11:35:24 AM Page 9 of 19
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2024.11/688-3115 Invoice 12/13/2024 2024.11/688-3115 110.580.00 002795 FRONTIER COMMUNICATIONS 12/13/2024 105982446.66Regular 0.00 2024.11/685-5346 Invoice 12/13/2024 2024.11/685-5346 446.660.00 002795 FRONTIER COMMUNICATIONS 12/13/2024 105983224.60Regular 0.00 2024.11/961-7504 Invoice 12/13/2024 2024.11/961-7504 224.600.00 002795 FRONTIER COMMUNICATIONS 12/13/2024 105984355.33Regular 0.00 2024.11/688-4214 Invoice 12/13/2024 2024.11/688-4214 355.330.00 001066 HOMEGROWN GRAPHICS 12/13/2024 1059851,968.75Regular 0.00 252824 Invoice 12/13/2024 GOLETA TRAIN DEPOT LOGO 1,968.750.00 001928 IMPULSE ADVANCED COMMUNICATION 12/13/2024 1059866,304.69Regular 0.00 126601 Invoice 12/13/2024 2024.12.26-2025.01.25 M.R./CLEARSTAR 6,304.690.00 003083 INSIGHT ENVIRONMENTAL INC. 12/13/2024 1059871,065.00Regular 0.00 42728 Invoice 12/13/2024 2024.11.21 ASBESTOS TESTING 1,065.000.00 004142 KAMP 2022 LLC 12/13/2024 1059885,143.56Regular 0.00 INV-00288 Invoice 12/13/2024 2024.10 SOLAR ELECTRICITY 2,899.490.00 INV-00289 Invoice 12/13/2024 2024.11 SOLAR ELECTRICITY 2,244.070.00 002811 KTU&A 12/13/2024 10598912,170.75Regular 0.00
36734 Invoice 12/13/2024 2024.10 PROF SVCS 12,170.750.00 002871 LEE & SONS PLUMBING INC 12/13/2024 105990337.50Regular 0.00 32591 Invoice 12/13/2024 PLUMBING REPAIR AT GVL 337.500.00 002456 MARK CRANES TREE & ARBORIST SERVICES 12/13/2024 10599123,527.50Regular 0.00 4007 Invoice 12/13/2024 2024.07.12 ELLWOOD EMERGENCY CLEAN… 4,060.000.00 4114 Invoice 12/13/2024 2024.10.07-2024.10.11 EMERGENCY STO… 19,467.500.00 003152 MINERS ACE HARDWARE INC 12/13/2024 10599230.42Regular 0.00 19755 Invoice 12/13/2024 GENERAL SUPPLIES 30.420.00
000703 MISSION LINEN SUPPLY 12/13/2024 105993172.50Regular 0.00 522613516 Invoice 12/13/2024 2024.10 PROF SVCS 59.800.00 522791598 Invoice 12/13/2024 2024.11 SUPPLIES 16.260.00 522791600 Invoice 12/13/2024 2024.11 PROF SVCS 73.580.00 522829889 Invoice 12/13/2024 2024.11 PROF SVCS 22.860.00 000650 MNS ENGINEERS INC. 12/13/2024 10599481,130.19Regular 0.00 87948 Invoice 12/13/2024 2024.10 PROF SVCS 81,130.190.00 000650 MNS ENGINEERS INC. 12/13/2024 10599528,214.50Regular 0.00 87907 Invoice 12/13/2024 2024.09 PROF SVCS 28,214.500.00 001746 MOSQUITO & VECTOR MANAGEMENT DISTRICT 12/13/2024 1059962,953.44Regular 0.00 44 Invoice 12/13/2024 2024.07-09 MOSQUITO CONTROL 2,953.440.00 003177 PAUL WESTMACOTT DBA: PARADIGM PICTURES 12/13/2024 1059973,510.00Regular 0.00 0323 Invoice 12/13/2024 2024.11 CATHEDRAL OAKS VIDEOS 3,510.000.00 000895 RINCON CONSULTANTS INC 12/13/2024 10599882,055.96Regular 0.00 58222 Invoice 12/13/2024 2024.06 PROF SVCS 18,487.250.00 58783 Invoice 12/13/2024 2024.07 PROF SVCS 8,410.500.00 59665 Invoice 12/13/2024 2024.08 PROF SVCS 12,551.000.00 60445 Invoice 12/13/2024 2024.09 PROF SVCS 25,983.950.00 60550 Invoice 12/13/2024 2024.09 PROF SVCS 13,682.010.00 61045 Invoice 12/13/2024 2024.10 PROF SVCS 2,941.250.00 002716 RRM DESIGN GROUP CA. INC. 12/13/2024 1059994,480.10Regular 0.00 1806-03-1024 Invoice 12/13/2024 2024.10 PROF SVCS 4,480.100.00 Attachment 1
11 Monthly Check Register Date Range: 12/01/2024 - 12/31/2024 1/6/2025 11:35:24 AM Page 10 of 19
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 003757 SANTA BARBARA LODGE 613 BPOE 12/13/2024 1060001,140.00Regular 0.00 2024.12.11 HOLI… Invoice 12/13/2024 2024.12.11 HOLIDAY PARTY 2ND PAYMENT 1,140.000.00 004482 SOUTH COAST JANITORIAL SERVICES 12/13/2024 1060014,450.00Regular 0.00 32507 Invoice 12/13/2024 2024.11 MONTHLY JANITORIAL SVCS GVL 4,450.000.00 000704 SOUTHERN CALIFORNIA GAS COMPANY 12/13/2024 1060021,189.05Regular 0.00 2024.11/57004 Invoice 12/13/2024 2024.11/57004 863.790.00 2024.12/66277 Invoice 12/13/2024 2024.12/66277 42.780.00 2024.12/80213 Invoice 12/13/2024 2024.12/80213 41.920.00 2024.12/80555 Invoice 12/13/2024 2024.12/80555 240.560.00 000011 STAPLES ADVANTAGE 12/13/2024 106003454.37Regular 0.00 6016988064 Invoice 12/13/2024 GENERAL SUPPLIES 363.380.00 6016988065 Invoice 12/13/2024 GENERAL SUPPLIES 90.990.00 004620 STEVENS & ASSOCIATES INSURANCE AGENCY 12/13/2024 106004171.00Regular 0.00 2024.11 GVL REF…Invoice 12/13/2024 2024.11 GVL REFUND 171.000.00 003092 TANKO LIGHTING 12/13/2024 1060053,122.84Regular 0.00 69866 Invoice 12/13/2024 2024.10 PROF SVCS 3,122.840.00 002779 TERRANCE PETERSON DBA: TIERRA VERDE TREE CARE12/13/2024 10600621,570.00Regular 0.00 063024-9 Invoice 12/13/2024 2024.07 TREE REMOVAL MONARCH BUTT… 7,170.000.00 080724-1 Invoice 12/13/2024 2024.07 TREE REMOVAL MONARCH BUTT… 14,400.000.00 000173 TRI-VALLEY TROPHIES 12/13/2024 106007304.07Regular 0.00 46572 Invoice 12/13/2024 2X NAME PLATES/1X PLAQUE 152.360.00 46575 Invoice 12/13/2024 2X NAME PLATES/1X PLAQUE 151.710.00 004012 UNICO ENGINEERING INC. 12/13/2024 106008123,880.37Regular 0.00 5743.002-19 SUPPInvoice 12/13/2024 2024.10 PROF SVCS 123,880.370.00 003933 X-TECH SYSTEMS 12/13/2024 106009224.71Regular 0.00 473620 Invoice 12/13/2024 2024.10.15-2024.11.14 KONICA 224.710.00 004633 ACCOUNTABILITY PLUS 12/20/2024 106010500.00Regular 0.00 CO-000233/JN02… Invoice 12/20/2024 CO-000233 Nancy Soans TRANS # 139 500.000.00 004447 ACORN TECHNOLOGY SERVICES 12/20/2024 10601135,725.00Regular 0.00 11943 Invoice 12/20/2024 2024.12 IT SERVICES FOR NETWORK ADM… 26,500.000.00 11949 Invoice 12/20/2024 2024.12 VASION PRINT/EGNYTE/IT SVCS N… 9,225.000.00 004398 ALDSBVTR 12/20/2024 106012450.00Regular 0.00
73778 Invoice 12/20/2024 2024.09 STOW HOUSE LEAK DETECTION 450.000.00 003052 AMAZON.COM SERVICES INC. 12/20/2024 106013442.32Regular 0.00 11J3-9G1L-MNLRInvoice 12/20/2024 GENERAL SUPPLIES 76.110.00 14DQ-JFJM-FQ4F Invoice 12/20/2024 GENERAL SUPPLIES 103.190.00 16TT-QFDW-KW… Invoice 12/20/2024 GENERAL SUPPLIES 82.650.00 1KNV-6MN9-GC… Invoice 12/20/2024 GENERAL SUPPLIES 75.970.00 1YFT-JXVQ-NK3J Invoice 12/20/2024 BOOTS 104.400.00
002520 ARCHIVE SOCIAL INC. 12/20/2024 1060141,247.40Regular 0.00 313367 Invoice 11/22/2024 2024.10.21-2025.10.01 ARCHIVAL SOFTW… 1,247.400.00 004573 BAE URBAN ECONOMICS INC 12/20/2024 10601512,794.25Regular 0.00 2800-Oct24R Invoice 12/20/2024 2024.10 PROF SVCS 12,794.250.00 000408 BAY ALARM COMPANY 12/20/2024 106016448.92Regular 0.00 21894505 Invoice 12/20/2024 2025.01-2025.03 ALARM MONITORING CI… 448.920.00 003381 Beam Global 12/20/2024 1060174,800.00Regular 0.00 1526 Invoice 12/20/2024 3.5 YEAR EXTENDED WARRATNY EV ARC 4… 4,800.000.00 001797 BEST BEST & KRIEGER LLP 12/20/2024 106018110,781.51Regular 0.00 Attachment 1
12 Monthly Check Register Date Range: 12/01/2024 - 12/31/2024 1/6/2025 11:35:24 AM Page 11 of 19
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1010721 Invoice 12/20/2024 2024.10 PROF SVCS 17,144.000.00 1010723 Invoice 12/20/2024 2024.10 PROF SVCS 18,975.530.00 1010724 Invoice 12/20/2024 2024.10 PROF SVCS 1,087.200.00 1010725 Invoice 12/20/2024 2024.10 PROF SVCS 6,398.100.00 1010726 Invoice 12/20/2024 2024.10 PROF SVCS 3,836.200.00 1010727 Invoice 12/20/2024 2024.10 PROF SVCS 24.800.00
1010728 Invoice 12/20/2024 2024.10 PROF SVCS 449.600.00 1010729 Invoice 12/20/2024 2024.10 PROF SVCS 1,067.800.00 1010730 Invoice 12/20/2024 2024.10 PROF SVCS 1,854.600.00 1010731 Invoice 12/20/2024 2024.10 PROF SVCS 505.800.00 1010732 Invoice 12/20/2024 2024.10 PROF SVCS 2,597.400.00 1010733 Invoice 12/20/2024 2024.10 PROF SVCS 56.200.00
1010734 Invoice 12/20/2024 2024.10 PROF SVCS 421.500.00 1013870 Invoice 12/20/2024 2024.11 PROF SVCS 2,250.900.00 1013874 Invoice 12/20/2024 2024.11 PROF SVCS 7,985.050.00 1013875 Invoice 12/20/2024 2024.11 PROF SVCS 1,672.200.00 1013876 Invoice 12/20/2024 2024.11 PROF SVCS 19,436.730.00 1013877 Invoice 12/20/2024 2024.11 PROF SVCS 850.000.00 1013878 Invoice 12/20/2024 2024.11 PROF SVCS 250.000.00 1013883 Invoice 12/20/2024 2024.11 PROF SVCS 17,144.000.00 1013884 Invoice 12/20/2024 2024.11 PROF SVCS 124.000.00 1013885 Invoice 12/20/2024 2024.11 PROF SVCS 4,777.000.00 1013886 Invoice 12/20/2024 2024.11 PROF SVCS 758.700.00 1013887 Invoice 12/20/2024 2024.11 PROF SVCS 1,114.200.00 **Void** 12/20/2024 1060190.00Regular 0.00
003309 BEYOND HEATING AND AIR INC. 12/20/2024 1060202,104.89Regular 0.00 8656 Invoice 12/20/2024 INSTALL REGISTER IN JAMIE'S OFFICE 970.000.00 8705 Invoice 12/20/2024 2024.06 HVAC QUARTERLY MAINTENANCE… 404.890.00 8783 Invoice 12/20/2024 REPLACE OUTDOOR FAN RUN CAPACITOR … 730.000.00 002602 BIG GREEN CLEANING CO 12/20/2024 10602123,285.00Regular 0.00 661178 Invoice 12/20/2024 2024.12 AMTRAK/STOWE PARK 23,285.000.00 001157 BOONE PRINTING AND GRAPHICS 12/20/2024 1060221,159.56Regular 0.00 101887 Invoice 12/20/2024 500 X PLASTIC FREE GUIDEBOOKS 1,159.560.00 002666 CABRILLO BUSINESS PARK OWNERS ASSOCIATION12/20/2024 1060232,805.00Regular 0.00 67826 Invoice 12/20/2024 2024.12 CAM 2,805.000.00
003842 CECILIA MARTHA BROWN 12/20/2024 10602475.00Regular 0.00 2024.12 DRB MTG Invoice 12/20/2024 2024.12 DRB MTG 75.000.00 000188 CSMFO 12/20/2024 106025180.00Regular 0.00
300016466 Invoice 12/20/2024 J RICHARDS MEMBERSHIP 60.000.00 300016499 Invoice 12/20/2024 S STOKES MEMBERSHIP 60.000.00 300016560 Invoice 12/20/2024 C RUBIO MEMBERSHIP 60.000.00 000541 DAIOHS FIRST CHOICE SERVICES INC 12/20/2024 106026627.37Regular 0.00 506810 Invoice 12/20/2024 COFFEE SUPPLIES 257.790.00
510180 Invoice 12/20/2024 COFFEE SUPPLIES 299.580.00
510278 Invoice 12/20/2024 2024.12 MONTHLY RENTAL 70.000.00 002677 DENNIS MOORE WHELAN 12/20/2024 10602775.00Regular 0.00 2024.12 DRB MTG Invoice 12/20/2024 2024.12 DRB MTG 75.000.00 001196 DUDEK 12/20/2024 10602875,955.52Regular 0.00
202407877 Invoice 12/20/2024 2024.08.24-09.27 PROF SVCS 75,955.520.00 001293 EXPLORE ECOLOGY 12/20/2024 1060291,214.64Regular 0.00 3879 Invoice 12/20/2024 2024.11 PROF SVCS 1,214.640.00
002575 FAIRVIEW SHELL 12/20/2024 106030104.76Regular 0.00 Attachment 1
13 Monthly Check Register Date Range: 12/01/2024 - 12/31/2024 1/6/2025 11:35:24 AM Page 12 of 19
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 096006 Invoice 12/20/2024 VEH #2 OIL CHANGE & INSPECTION 104.760.00 002795 FRONTIER COMMUNICATIONS 12/20/2024 106031238.77Regular 0.00 2024.12/961-7504 Invoice 12/20/2024 2024.12/961-7504 238.770.00 002795 FRONTIER COMMUNICATIONS 12/20/2024 106032104.51Regular 0.00 2024.12/688-3117 Invoice 12/20/2024 2024.12/688-3117 104.510.00 002795 FRONTIER COMMUNICATIONS 12/20/2024 106033124.75Regular 0.00 2024.12/688-3115 Invoice 12/20/2024 2024.12/688-3115 124.750.00 001466 GEOSYNTEC CONSULTANTS INC 12/20/2024 1060348,111.00Regular 0.00 598344 Invoice 12/20/2024 2024.11 PROF SVCS 8,111.000.00 000101 GOLETA WATER DISTRICT 12/20/2024 10603552,540.81Regular 0.00 2024.11/VARIOUS Invoice 12/20/2024 2024.11/VARIOUS 52,540.810.00 000101 GOLETA WATER DISTRICT 12/20/2024 106036399.56Regular 0.00 2024.11/3044 Invoice 12/20/2024 2024.11/3044 399.560.00 000101 GOLETA WATER DISTRICT 12/20/2024 10603718.82Regular 0.00 2024.11/2174 Invoice 12/20/2024 2024.11/2174 18.820.00
000101 GOLETA WATER DISTRICT 12/20/2024 106038255.93Regular 0.00 2024.11/2764 Invoice 12/20/2024 2024.11/2764 255.930.00 000101 GOLETA WATER DISTRICT 12/20/2024 106039492.53Regular 0.00 2024.11/2044 Invoice 12/20/2024 2024.11/2044 492.530.00 000101 GOLETA WATER DISTRICT 12/20/2024 10604018.82Regular 0.00 2024.11/3024 Invoice 12/20/2024 2024.11/3024 18.820.00
000101 GOLETA WATER DISTRICT 12/20/2024 1060411,136.07Regular 0.00 2024.11/1544 Invoice 12/20/2024 2024.11/1544 1,136.070.00 000101 GOLETA WATER DISTRICT 12/20/2024 106042650.56Regular 0.00 2024.11/6654 Invoice 12/20/2024 2024.11/6654 650.560.00 000356 GRANITE CONSTRUCTION INC 12/20/2024 106043287,596.97Regular 0.00 PR#3 2024-043 Invoice 12/20/2024 2024.09 PAY REQUEST #3 287,596.970.00 003103 HOLMES US 12/20/2024 106044500.00Regular 0.00
0053759 Invoice 12/20/2024 2024.08.26-2024.09.25 PROF SVCS 500.000.00 002280 HOUSING AUTHORITY OF THE COUNTY OF SANTA BARBARA12/20/2024 1060455,250.00Regular 0.00 JUL-SEP 2024 Invoice 12/20/2024 FY 24/25 Q1 HACSB 5,250.000.00 004235 ICC CODIFICATION INC 12/20/2024 106046900.00Regular 0.00 PG000038729 Invoice 12/20/2024 SUPP SVCS GOLETA MUNI CODE 900.000.00 000894 ID WORKS 12/20/2024 106047556.26Regular 0.00
E38899 Invoice 12/20/2024 EMPLOYEE TRUCKER HATS 556.260.00 004463 JAMES ERIC VAN ORDER 12/20/2024 10604875.00Regular 0.00 2024.12 DRB MTG Invoice 12/20/2024 2024.12 DRB MTG 75.000.00 003712 JAMES P. KING 12/20/2024 10604975.00Regular 0.00 2024.12 DRB MTG Invoice 12/20/2024 2024.12 DRB MTG 75.000.00 003054 JANO PRINTING & MAILWORKS 12/20/2024 1060502,673.86Regular 0.00 103821 Invoice 12/20/2024 20K ENVELOPES 2,673.860.00
000020 JDL MAPPING 12/20/2024 1060511,599.00Regular 0.00 32907 Invoice 12/20/2024 2024.11 GIS SVCS 1,599.000.00
003350 Jonathan W. Eymann 12/20/2024 10605275.00Regular 0.00 Attachment 1
14 Monthly Check Register Date Range: 12/01/2024 - 12/31/2024 1/6/2025 11:35:24 AM Page 13 of 19
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2024.12 DRB MTG Invoice 12/20/2024 2024.12 DRB MTG 75.000.00 003492 KINGDOM CAUSES INC 12/20/2024 10605320,381.39Regular 0.00 2024-1000074 Invoice 12/20/2024 2024.10 OUTREACH & BRIDGE HOUSING 20,381.390.00 004371 KITCHELL/CEM INC 12/20/2024 10605443,717.43Regular 0.00 123133 Invoice 12/20/2024 2024.09.30-10.27 PROF SVCS 43,717.430.00 001790 LEE WILSON ELECTRIC COMPANY INC. 12/20/2024 10605529,536.00Regular 0.00 2412 Invoice 12/20/2024 VIDEO DETECTION CABLE REPLACEMENT 29,536.000.00 002380 LEXISNEXIS A DIVISION OF RELX INC. 12/20/2024 106056374.00Regular 0.00 3095431127 Invoice 12/20/2024 2024.10 MS DOCUMENT TOOL 187.000.00 3095456750 Invoice 12/20/2024 2024.11 MS DOCUMENT TOOL 187.000.00 003772 MAJESTIC INDUSTRIAL PARK 120 CREMONA LLC12/20/2024 106057546.36Regular 0.00 12022024 Invoice 12/20/2024 2024.12 RECIPROCAL PARKING EASEMENT… 546.360.00 003353 Martha Degasis 12/20/2024 10605875.00Regular 0.00 2024.12 DRB MTG Invoice 12/20/2024 2024.12 DRB MTG 75.000.00 000703 MISSION LINEN SUPPLY 12/20/2024 10605922.86Regular 0.00 522873247 Invoice 12/20/2024 2024.12 PROF SVCS 22.860.00 000650 MNS ENGINEERS INC. 12/20/2024 10606023,621.25Regular 0.00 87722-R1 Invoice 12/20/2024 2024.09 PROF SVCS 23,621.250.00 000650 MNS ENGINEERS INC. 12/20/2024 10606131,332.50Regular 0.00 87378-R1 Invoice 12/20/2024 2024.08 PROF SVCS 31,332.500.00 000650 MNS ENGINEERS INC. 12/20/2024 10606217,697.50Regular 0.00 87930 Invoice 12/20/2024 2024.10 PROF SVCS 17,697.500.00 000650 MNS ENGINEERS INC. 12/20/2024 1060635,127.50Regular 0.00 87134 Invoice 10/04/2024 2024.07 PROF SVCS 5,127.500.00 002894 PACIFIC PETROLEUM CALIFORNIA INC 12/20/2024 10606410,646.27Regular 0.00 204159 Invoice 12/20/2024 2024.09 UFST HAZARDOUS WASTE DISPO… 10,081.270.00 204182 Invoice 12/20/2024 2024.09 27 S. LA PATERA HAZARDOUS WA… 565.000.00 004449 PATRICIA MACOMBER 12/20/2024 106065300.00Regular 0.00 2024.04.21 GCC … Invoice 12/20/2024 2024.04.21 GCC DINING ROOM RENTAL R… 300.000.00 000290 PAVEMENT ENGINEERING INC 12/20/2024 10606644,543.45Regular 0.00 2411-033 Invoice 12/20/2024 2024.11 PROF SVCS 44,543.450.00 000895 RINCON CONSULTANTS INC 12/20/2024 10606714,587.00Regular 0.00 60327 Invoice 12/20/2024 2024.09 PROF SVCS 3,768.000.00 61241 Invoice 12/20/2024 2024.10 PROF SVCS 1,927.250.00 61242 Invoice 12/20/2024 2024.10 PROF SVCS 6,981.000.00 61915 Invoice 12/20/2024 2024.11 PROF SVCS 1,138.250.00 61918 Invoice 12/20/2024 2024.11 PROF SVCS 772.500.00
003140 ROBERT BROWN ENGINEERS 12/20/2024 1060684,291.14Regular 0.00 240-4346 Invoice 12/20/2024 2024.07 PROF SVCS 4,291.140.00 001565 SATCOM GLOBAL INC. 12/20/2024 106069233.07Regular 0.00 AI12240070 Invoice 12/20/2024 2024.11 SIM CARDS 233.070.00 002744 SB CO PUBLIC HEALTH DEPARTMENT 12/20/2024 106070758.00Regular 0.00 FY24/25 NOVEM… Invoice 12/20/2024 FY24/25 NOVEMBER 2024 758.000.00 000392 SB CO UNITED WAY 12/20/2024 10607110.00Regular 0.00 INV0006632 Invoice 12/20/2024 United Way Contributions 10.000.00 000833 SCOTT BRANCH 12/20/2024 10607275.00Regular 0.00
Attachment 1
15 Monthly Check Register Date Range: 12/01/2024 - 12/31/2024 1/6/2025 11:35:24 AM Page 14 of 19
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2024.12 DRB MTG Invoice 12/20/2024 2024.12 DRB MTG 75.000.00 004376 SECURITY PAVING INC 12/20/2024 1060733,913,451.15Regular 0.00 9 Invoice 12/20/2024 PROJECT CONNECT PROG. PAY 9 3,913,451.150.00 004609 SITEONE LANDSCAPE SUPPLY LLC 12/20/2024 1060747,159.14Regular 0.00 148146472-001 Invoice 12/20/2024 GENERAL SUPPLIES 1,068.880.00 148224184-001 Invoice 12/20/2024 GENERAL SUPPLIES 1,765.670.00 148251192-001 Invoice 12/20/2024 GENERAL SUPPLIES 1,497.290.00 148293644-001 Invoice 12/20/2024 GENERAL SUPPLIES 200.260.00 148392142-001 Invoice 12/20/2024 GENERAL SUPPLIES 1,003.640.00 148428475-001 Invoice 12/20/2024 GENERAL SUPPLIES 292.430.00 148688527-001 Invoice 12/20/2024 GENERAL SUPPLIES 1,330.970.00 000764 SOLID WASTE SOLUTIONS 12/20/2024 1060755,351.00Regular 0.00 1075 Invoice 12/20/2024 2024.11 PROF SVCS 4,853.500.00
333 Invoice 12/20/2024 2024.11 PROF SVCS 497.500.00
000070 SOUTHERN CAL EDISON COMPA 12/20/2024 10607642,475.84Regular 0.00 2024.11/0936 Invoice 12/20/2024 2024.11/0936 33.380.00
2024.11/2151 Invoice 12/20/2024 2024.11/2151 128.530.00 2024.11/2476 Invoice 12/20/2024 2024.11/2476 4,197.320.00 2024.11/3552 SH… Invoice 12/20/2024 2024.11/3552 SHARED 577.150.00 2024.11/4397 Invoice 12/20/2024 2024.11/4397 3,837.500.00 2024.11/7078 Invoice 12/20/2024 2024.11/7078 1,874.700.00 2024.11/8156 Invoice 12/20/2024 2024.11/8156 499.360.00 2024.11/9737 Invoice 12/20/2024 2024.11/9737 1,818.960.00 2024.11/VARIOUS Invoice 12/20/2024 2024.11/VARIOUS 16,321.220.00 2024.12/0936 Invoice 12/20/2024 2024.12/0936 178.330.00 2024.12/2151 Invoice 12/20/2024 2024.12/2151 1,589.600.00 2024.12/2476 Invoice 12/20/2024 2024.12/2476 2,255.080.00 2024.12/4397 Invoice 12/20/2024 2024.12/4397 3,784.570.00 2024.12/7078 Invoice 12/20/2024 2024.12/7078 2,032.710.00 2024.12/8156 Invoice 12/20/2024 2024.12/8156 548.100.00 2024.12/9737 Invoice 12/20/2024 2024.12/9737 1,833.280.00 2024.12/VARIOUS Invoice 12/20/2024 2024.12/VARIOUS 966.050.00 **Void** 12/20/2024 1060770.00Regular 0.00
000704 SOUTHERN CALIFORNIA GAS COMPANY 12/20/2024 10607849.32Regular 0.00 2024.12/57004 Invoice 12/20/2024 2024.12/57004 49.320.00 000011 STAPLES ADVANTAGE 12/20/2024 1060791,144.75Regular 0.00 6014381197 Invoice 12/20/2024 GENERAL SUPPLIES 94.680.00 6015674776 Invoice 12/20/2024 GENERAL SUPPLIES 294.530.00 6016988067 Invoice 12/20/2024 GENERAL SUPPLIES 301.520.00 6018187774 Invoice 12/20/2024 GENERAL SUPPLIES 24.570.00 6018187780 Invoice 12/20/2024 GENERAL SUPPLIES 429.450.00 004050 STEWARTS & SELZER PLUMBING / WELCHS & GENES SANITATION12/20/2024 10608011,542.50Regular 0.00 64820 Invoice 12/20/2024 2024.10.31-2024.11.06 STORM DRAIN CL… 11,542.500.00 001322 SUMIDA GARDENS L.P. 12/20/2024 106081176,289.00Regular 0.00 FY24/25 PYMNT 1 Invoice 12/20/2024 AFFORDABLE HOUSING AGREEMENT 176,289.000.00 004127 TERMINIX INTERNATIONAL COMPANY LIMITED PARTNERSHIP12/20/2024 106082922.00Regular 0.00 449676819 Invoice 12/20/2024 2024.07 PEST CONTROL CITY HALL 500.000.00 449676820 Invoice 12/20/2024 2024.07 INITIAL EQUIPMENT 312.000.00 450452928 Invoice 12/20/2024 2024.08 PEST CONTROL CITY HALL 55.000.00 452894861 Invoice 12/20/2024 2024.10 PEST CONTROL CITY HALL 55.000.00 002985 TORO ENTERPRISES INC. 12/20/2024 106083103,512.05Regular 0.00 2024-039 ESTIM… Invoice 12/20/2024 2024.08-2024.10 PROF SVCS 103,512.050.00 Attachment 1
16 Monthly Check Register Date Range: 12/01/2024 - 12/31/2024 1/6/2025 11:35:24 AM Page 15 of 19
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 001903 ULTREX 12/20/2024 106084785.73Regular 0.00
4235842-CAL Invoice 12/20/2024 2024.11.01-11.30 KONICA 36.730.00 4235872-CAL Invoice 12/20/2024 2024.11.01-11.30 KONICA 749.000.00 003277 URBAN SUSTAINABILITY DIRECTORS NETWORK 12/20/2024 1060851,870.00Regular 0.00 3732 Invoice 12/20/2024 USDN 2025 ANNUAL MEMBERSHIP 1,870.000.00 000075 VERIZON WIRELESS 12/20/2024 106086686.72Regular 0.00 6100052060 Invoice 12/20/2024 2024.12 IPADS 686.720.00
004634 ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES LLC12/20/2024 1060873,599.00Regular 0.00 5279881 Invoice 12/20/2024 2024 TRAIN DEPOT RAILROAD INSURANCE 3,599.000.00 999999 CITY OF GOLETA PAYROLL 12/06/2024 DFT0002693373,834.18Bank Draft 0.00 2024.12.06 PAYR… Invoice 12/06/2024 FUNDS TRANSFER REG CKING TO PR ACC… 373,834.180.00 Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code AP1 Summary
Bank Drafts
EFT's
248
0 15
1 3

0.00 0.00

0.00 0.00

0.00 267 0.00
Payment
8,644,512.49

0.00 -126,556.73
373,834.18
813.88
8,892,603.82
Payable
Count
402
0 0
1 3
406
Attachment 1
17 Monthly Check Register Date Range: 12/01/2024 - 12/31/2024 1/6/2025 11:35:24 AM Page 16 of 19
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Bank Code: PY1-Payroll Liabilities - CW
000158 MISSION SQUARE 12/06/2024 5027421,471.84EFT 0.00 INV0006596 Invoice 12/06/2024 PLAN #305410 21,471.840.00 002663 SEIU - LOCAL 620 12/06/2024 502751,589.91EFT 0.00 INV0006604 Invoice 12/06/2024 UNION FEES - MINIMUM 9.570.00 INV0006605 Invoice 12/06/2024 UNION FEES - 1% 33.410.00 INV0006606 Invoice 12/06/2024 UNION FEES - 1.2% 49.640.00 INV0006607 Invoice 12/06/2024 UNION FEES - 1.4% OR $34.92 1,497.290.00 000158 MISSION SQUARE 12/20/2024 5027821,893.24EFT 0.00 INV0006620 Invoice 12/20/2024 PLAN #305410 21,893.240.00 002663 SEIU - LOCAL 620 12/20/2024 502791,627.00EFT 0.00 INV0006628 Invoice 12/20/2024 UNION FEES - MINIMUM 10.730.00 INV0006629 Invoice 12/20/2024 UNION FEES - 1% 34.420.00 INV0006630 Invoice 12/20/2024 UNION FEES - 1.2% 49.640.00 INV0006631 Invoice 12/20/2024 UNION FEES - 1.4% OR $34.92 1,532.210.00 000158 MISSION SQUARE 12/20/2024 502812,253.92EFT 0.00
INV0006644 Invoice 12/20/2024 PLAN #305410 2,253.920.00 001032 CA STATE DISBURSEMENT UNIT 12/06/2024 DFT000264565.61Bank Draft 0.00 INV0006594 Invoice 12/06/2024 GARNISHMENT PAYMENTS 65.610.00 001032 CA STATE DISBURSEMENT UNIT 12/06/2024 DFT000264665.61Bank Draft 0.00 INV0006595 Invoice 12/06/2024 GARNISHMENT ARREARS 65.610.00 000156 CALPERS - RETIREMENT 12/06/2024 DFT000264713,528.70Bank Draft 0.00 INV0006597 Invoice 12/06/2024 R1 PERS EE CLASSIC-CONTRIBUTIONS 13,528.700.00 000156 CALPERS - RETIREMENT 12/06/2024 DFT000264824,197.10Bank Draft 0.00 INV0006598 Invoice 12/06/2024 R2 PERS ER CLASSIC- CONTRIBUTIONS 24,197.100.00 000156 CALPERS - RETIREMENT 12/06/2024 DFT000264930.69Bank Draft 0.00 INV0006599 Invoice 12/06/2024 R3 PERS EE CLASSIC SURVIVOR BENEFIT 30.690.00 000156 CALPERS - RETIREMENT 12/06/2024 DFT000265023,040.94Bank Draft 0.00 INV0006600 Invoice 12/06/2024 R7 PERS EE PEPRA-CONTRIBUTIONS 23,040.940.00 000156 CALPERS - RETIREMENT 12/06/2024 DFT000265123,397.74Bank Draft 0.00 INV0006601 Invoice 12/06/2024 R8 PERS ER PEPRA-CONTRIBUTIONS 23,397.740.00 000156 CALPERS - RETIREMENT 12/06/2024 DFT000265271.61Bank Draft 0.00 INV0006602 Invoice 12/06/2024 R9 PERS EE PEPRA SURVIVOR BENEFIT 71.610.00 000156 CALPERS - RETIREMENT 12/06/2024 DFT000265358.10Bank Draft 0.00 INV0006603 Invoice 12/06/2024 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 12/06/2024 DFT000265416,253.44Bank Draft 0.00 INV0006609 Invoice 12/06/2024 Medicare Withheld 16,253.440.00 000026 EMPLOYMENT DEVELOPMENT D 12/06/2024 DFT000265525,934.35Bank Draft 0.00 INV0006610 Invoice 12/06/2024 State Withholding 25,934.350.00 000026 EMPLOYMENT DEVELOPMENT D 12/06/2024 DFT00026563,380.46Bank Draft 0.00 INV0006611 Invoice 12/06/2024 State Disability Insurance 3,380.460.00 002568 COMMUNITY WEST BANK 12/06/2024 DFT000265764,788.43Bank Draft 0.00 INV0006612 Invoice 12/06/2024 Federal Withholding 64,788.430.00 002568 COMMUNITY WEST BANK 12/06/2024 DFT00026583,274.90Bank Draft 0.00 INV0006613 Invoice 12/06/2024 Social Security Benefits 3,274.900.00 000156 CALPERS - RETIREMENT 12/06/2024 DFT0002662-284.57Bank Draft 0.00 Attachment 1
18 Monthly Check Register Date Range: 12/01/2024 - 12/31/2024 1/6/2025 11:35:24 AM Page 17 of 19
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount CM0000122 Credit Memo 12/06/2024 R7 PERS EE PEPRA-CONTRIBUTIONS -284.570.00 000156 CALPERS - RETIREMENT 12/06/2024 DFT0002663-288.98Bank Draft 0.00 CM0000123 Credit Memo 12/06/2024 R8 PERS ER PEPRA-CONTRIBUTIONS -288.980.00 000026 EMPLOYMENT DEVELOPMENT D 12/06/2024 DFT000266629.11Bank Draft 0.00 INV0006614 Invoice 12/06/2024 State Withholding 29.110.00 002568 COMMUNITY WEST BANK 12/06/2024 DFT000266762.60Bank Draft 0.00 INV0006615 Invoice 12/06/2024 Federal Withholding 62.600.00 001032 CA STATE DISBURSEMENT UNIT 12/06/2024 DFT0002668-32.80Bank Draft 0.00 CM0000124 Credit Memo 12/06/2024 GARNISHMENT PAYMENTS -32.800.00 001032 CA STATE DISBURSEMENT UNIT 12/06/2024 DFT0002669-32.80Bank Draft 0.00 CM0000125 Credit Memo 12/06/2024 GARNISHMENT ARREARS -32.800.00 001032 CA STATE DISBURSEMENT UNIT 12/20/2024 DFT000267223.44Bank Draft 0.00 INV0006618 Invoice 12/20/2024 GARNISHMENT PAYMENTS 23.440.00 001032 CA STATE DISBURSEMENT UNIT 12/20/2024 DFT000267323.44Bank Draft 0.00 INV0006619 Invoice 12/20/2024 GARNISHMENT ARREARS 23.440.00 000156 CALPERS - RETIREMENT 12/20/2024 DFT000267413,522.83Bank Draft 0.00 INV0006621 Invoice 12/20/2024 R1 PERS EE CLASSIC-CONTRIBUTIONS 13,522.830.00 000156 CALPERS - RETIREMENT 12/20/2024 DFT000267524,186.59Bank Draft 0.00 INV0006622 Invoice 12/20/2024 R2 PERS ER CLASSIC- CONTRIBUTIONS 24,186.590.00 000156 CALPERS - RETIREMENT 12/20/2024 DFT000267630.69Bank Draft 0.00 INV0006623 Invoice 12/20/2024 R3 PERS EE CLASSIC SURVIVOR BENEFIT 30.690.00 000156 CALPERS - RETIREMENT 12/20/2024 DFT000267722,622.34Bank Draft 0.00 INV0006624 Invoice 12/20/2024 R7 PERS EE PEPRA-CONTRIBUTIONS 22,622.340.00 000156 CALPERS - RETIREMENT 12/20/2024 DFT000267822,972.69Bank Draft 0.00 INV0006625 Invoice 12/20/2024 R8 PERS ER PEPRA-CONTRIBUTIONS 22,972.690.00 000156 CALPERS - RETIREMENT 12/20/2024 DFT000267971.61Bank Draft 0.00 INV0006626 Invoice 12/20/2024 R9 PERS EE PEPRA SURVIVOR BENEFIT 71.610.00 000156 CALPERS - RETIREMENT 12/20/2024 DFT000268058.10Bank Draft 0.00 INV0006627 Invoice 12/20/2024 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 12/20/2024 DFT000268116,696.36Bank Draft 0.00 INV0006633 Invoice 12/20/2024 Medicare Withheld 16,696.360.00 000026 EMPLOYMENT DEVELOPMENT D 12/20/2024 DFT000268226,581.40Bank Draft 0.00 INV0006634 Invoice 12/20/2024 State Withholding 26,581.400.00 000026 EMPLOYMENT DEVELOPMENT D 12/20/2024 DFT00026833,476.96Bank Draft 0.00 INV0006635 Invoice 12/20/2024 State Disability Insurance 3,476.960.00 002568 COMMUNITY WEST BANK 12/20/2024 DFT000268466,462.79Bank Draft 0.00 INV0006636 Invoice 12/20/2024 Federal Withholding 66,462.790.00 002568 COMMUNITY WEST BANK 12/20/2024 DFT00026853,709.00Bank Draft 0.00 INV0006637 Invoice 12/20/2024 Social Security Benefits 3,709.000.00 000156 CALPERS - RETIREMENT 12/20/2024 DFT000268623.68Bank Draft 0.00 INV0006638 Invoice 12/20/2024 R7 PERS EE PEPRA-CONTRIBUTIONS 23.680.00 000156 CALPERS - RETIREMENT 12/20/2024 DFT000268724.05Bank Draft 0.00 INV0006639 Invoice 12/20/2024 R8 PERS ER PEPRA-CONTRIBUTIONS 24.050.00 002568 COMMUNITY WEST BANK 12/20/2024 DFT00026898.86Bank Draft 0.00 Attachment 1
19 Monthly Check Register Date Range: 12/01/2024 - 12/31/2024 1/6/2025 11:35:24 AM Page 18 of 19
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV0006640 Invoice 12/20/2024 Medicare Withheld 8.860.00 000026 EMPLOYMENT DEVELOPMENT D 12/20/2024 DFT000269028.84Bank Draft 0.00 INV0006641 Invoice 12/20/2024 State Withholding 28.840.00 000026 EMPLOYMENT DEVELOPMENT D 12/20/2024 DFT00026913.10Bank Draft 0.00 INV0006642 Invoice 12/20/2024 State Disability Insurance 3.100.00 002568 COMMUNITY WEST BANK 12/20/2024 DFT000269267.66Bank Draft 0.00 INV0006643 Invoice 12/20/2024 Federal Withholding 67.660.00 000156 CALPERS - RETIREMENT 12/20/2024 DFT0002694174.05Bank Draft 0.00 INV0006645 Invoice 12/20/2024 R1 PERS EE CLASSIC-CONTRIBUTIONS 174.050.00 000156 CALPERS - RETIREMENT 12/20/2024 DFT0002695311.30Bank Draft 0.00 INV0006646 Invoice 12/20/2024 R2 PERS ER CLASSIC- CONTRIBUTIONS 311.300.00 002568 COMMUNITY WEST BANK 12/20/2024 DFT000269694.48Bank Draft 0.00 INV0006647 Invoice 12/20/2024 Medicare Withheld 94.480.00 Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code PY1 Summary
Bank Drafts
EFT's
0 0
0 43
5 0.00

0.00 0.00

0.00 0.00
48 0.00
Payment

0.00 0.00

0.00 398,714.50
48,835.91
447,550.41
Payable
Count
0 0
0 43
11 54
Attachment 1
20 Monthly Check Register Date Range: 12/01/2024 - 12/31/2024

All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
248
0 15
44 8

0.00 0.00

0.00 0.00

0.00 315 0.00
8,644,512.49

0.00 -126,556.73
772,548.68
49,649.79
9,340,154.23
402
0 0
44 14
460
Fund Name AmountPeriod
Fund Summary
999 999 - POOLED CASH FUND 9,340,154.2312/2024
9,340,154.23
Attachment 1
21