Goleta City Council
March 18, 2025

Agenda Item A.2

CPMS CONSENT CALENDAR
Meeting Date: March 18, 2025
TO: Mayor and Councilmembers
SUBMITTED BY: Luke Rioux, Finance Director
PREPARED BY: Ryan Schwarz, Accountant
SUBJECT: Acceptance of the January 2025 Check Register RECOMMENDATION:

Accept the check register for the month of January 2025.

BACKGROUND:

Transmitted herewith is the check register for the month of January 2025.

DISCUSSION:

The total amount of checks and electronic transfers issued for the month of January was $7,258,430.96. The most significant disbursement was $1,538,084.90 to Security Paving for Project Connect Progress Payment #10.

FISCAL IMPACTS:

Payments made to the various vendors were consistent with the approved City budget, and cash is available for disbursement in payment of the above liabilities.

APPROVED BY: Robert Nisbet, City Manager
ATTACHMENTS:

1. January 2025 Check Register
1 ATTACHMENT 1

January 2025 Check Register

2 2/24/2025 1:02:40 PM Page 1 of 22
Monthly Check Register
City of Goleta, CA By Check Number
Date Range: 01/01/2025 - 01/31/2025
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
004286 JENNIFER MARISSA JENNINGS 01/10/2025 50284405.46EFT 0.00 2024.11.12 CALP…Invoice 01/10/2025 2024.11.12 CALPELRA CONF FINAL REIMB 405.460.00 003311 BARBARA CAREY MCKINNON 01/17/2025 50287152.01EFT 0.00 2024.12.24 REIMB Invoice 01/17/2025 2024.12.24 REIMB 152.010.00 003091 JAMES KYRIACO 01/17/2025 50288523.66EFT 0.00
2024.12.04 LEAG… Invoice 01/17/2025 2024.12.04 LEAGUE OF CA LEADERS WKS… 523.660.00 003123 JANET LING 01/17/2025 5028962.65EFT 0.00
2024.12.09 ALL S…Invoice 01/17/2025 2024.12.09 ALL STAFF TRAINING REIMB 62.650.00 003292 MELISSA ANGELES 01/17/2025 50290685.00EFT 0.00
2025.01.06 TUITI… Invoice 01/17/2025 2024.10.02-12.11 TUITION REIMBURSEM… 685.000.00 004647 DORIS CROLIUS 01/24/2025 5029136.46EFT 0.00
2025.01.07 GCC … Invoice 01/24/2025 2025.01.07 GCC SUPPLIES REIMB 36.460.00 004389 KAELEY CHRISTENSEN 01/31/2025 5029494.85EFT 0.00 2025.01.14 MILE… Invoice 01/31/2025 2025.01.14 MILEAGE REIMB 94.850.00 002033 LIANA CAMPOS 01/31/2025 50295705.00EFT 0.00
2025.01.16 TUITI… Invoice 01/31/2025 FALL 2024 TUITION REIMB - LA VERNE 705.000.00 004069 GLORIA BALTAZAR 01/15/2025 101244-150.00Regular 0.00 004069 GLORIA BALTAZAR 01/15/2025 101656-16.00Regular 0.00 000264 CA DEPT OF CONSERVATION 01/08/2025 101791-4,131.08Regular 0.00 003691 JOCELYN OLIVARES 01/15/2025 102394-150.00Regular 0.00 004334 MARGARET O'BRIEN 01/15/2025 102510-221.00Regular 0.00 004041 MICHAEL VILLARAZA 01/15/2025 103169-150.00Regular 0.00 004031 ZACHARY DIPEGO 01/08/2025 103494-47.50Regular 0.00 003806 CAMILLE ESTRADA 01/08/2025 103567-150.00Regular 0.00 003646 GOLETA HAMPTON INN 01/08/2025 103586-1,529.60Regular 0.00 000264 CA DEPT OF CONSERVATION 01/08/2025 103643-6,429.70Regular 0.00 000264 CA DEPT OF CONSERVATION 01/08/2025 103747-2,342.91Regular 0.00 004332 JESSICA AVILA-RUIZ 01/23/2025 104131-75.00Regular 0.00 003091 JAMES KYRIACO 01/08/2025 104865-160.85Regular 0.00 004024 BRIGHTLY SOFTWARE INC. 01/22/2025 105109-34,996.96Regular 0.00 001138 CITY CLERKS ASSOCIATION OF CALIFORNIA 01/15/2025 105340-175.00Regular 0.00 000107 EASY LIFT TRANSPORTATION 01/15/2025 105510-6,875.00Regular 0.00 002890 JENNIFER ROBERTA SMITH 01/07/2025 105886-565.30Regular 0.00 002744 SB CO PUBLIC HEALTH DEPARTMENT 01/30/2025 106070-758.00Regular 0.00 004648 JENNIFER SMITH FOR GOLETA CITY COUNCIL DISTRICT 3 202401/07/2025 106088565.30Regular 0.00 2024 CANDIDATE… Invoice 01/07/2025 2024 ELECTION-CANDIDATE STATEMENT … 565.300.00 004447 ACORN TECHNOLOGY SERVICES 01/10/2025 1060899,569.08Regular 0.00 11965 Invoice 01/10/2025 2024.12.01 CITY HALL FIREWALL REPLACE… 3,885.080.00 11967 Revised Invoice 01/10/2025 2024.12.01 DNS FILTER REVISED 5,684.000.00 000934 AFLAC 01/10/2025 1060901,536.18Regular 0.00
367774 Invoice 01/10/2025 2024.12 PREMIUM 1,536.180.00
002643 AGRI-TURF SUPPLIES INC. 01/10/2025 106091300.00Regular 0.00 19328 Invoice 01/10/2025 2024.11 TREE INSPECTIONS 300.000.00 004362 ALICE KANEVSKY 01/10/2025 106092150.00Regular 0.00 Attachment 1
3 Monthly Check Register Date Range: 01/01/2025 - 01/31/2025 2/24/2025 1:02:40 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 RES 2023-215 RE… Invoice 01/10/2025 RES 2023-215 CLEANING DEPOSIT REFUND 150.000.00 002655 ALL PHASE ENVIRONMENTAL INC 01/10/2025 1060933,065.00Regular 0.00 3427 Invoice 01/10/2025 ONSITE MONITORING AND PID RENTAL 3,065.000.00 003052 AMAZON.COM SERVICES INC. 01/10/2025 1060941,017.45Regular 0.00 1339-JNNC-WPFJ Invoice 01/10/2025 RAINBOOTS AND HIGH VISISIBILITY JACKE… 790.640.00 13J3-CWML-CH… Invoice 01/10/2025 BINDERS FOR LEAD GOLETA COOMUNITY … 148.150.00 1LWW-WG6W-K… Invoice 01/10/2025 GENERAL SUPPLIES 78.660.00 004642 AMORETTE GETTY 01/10/2025 106095150.00Regular 0.00 RES 2024-004 RE… Invoice 01/10/2025 RES 2024-004 CLEANING DEPOSIT REFUND 150.000.00 000519 A-OK POWER EQUIPMENT 01/10/2025 1060962,305.35Regular 0.00 796935 Invoice 01/10/2025 GENERAL SUPPLIES 2,305.350.00 000805 AQUA-FLO SUPPLY 01/10/2025 1060976,340.55Regular 0.00 SI2393772 Invoice 01/10/2025 IRRIGATION SUPPLIES 1,872.470.00 SI2396795 Invoice 01/10/2025 IRRIGATION SUPPLIES 2,369.510.00 SI2406429 Invoice 01/10/2025 IRRIGATION SUPPLIES 1,999.960.00 SI2410774 Invoice 01/10/2025 IRRIGATION SUPPLIES 98.610.00 004646 ARTHREX 01/10/2025 1060981,170.00Regular 0.00
CASE# 24-0019-L…Invoice 01/10/2025 CASE# 24-0019-LUP REFUND 1,170.000.00 003269 BANNER BANK 01/10/2025 10609913,540.71Regular 0.00 PR#3 CIP 9079 Invoice 01/10/2025 QUINCON P.R. #3 ESCROW # 2326 13,540.710.00 003663 BENEFIT COORDINATORS CORPORATION (BCC) (MED-I-BANK)01/10/2025 1061004,066.50Regular 0.00 B0G87K Invoice 01/10/2025 2024.12 PREMIUM 4,066.500.00
003309 BEYOND HEATING AND AIR INC. 01/10/2025 106101600.00Regular 0.00 9356 Invoice 01/10/2025 GAS FURNACE REPAIRS AT GCC 600.000.00 004592 BISHOP CONSULTING 01/10/2025 106102280.00Regular 0.00 INV-000067 Invoice 01/10/2025 2024.12.08 DISC REVIEW AND CONSULTAT… 280.000.00 004317 BLUDOT TECHNOLOGIES INC 01/10/2025 106103245.00Regular 0.00 59FA69F8-0015 Invoice 01/10/2025 2024.12.04-2025.01.04 BLUDOT 245.000.00 001157 BOONE PRINTING AND GRAPHICS 01/10/2025 1061041,994.53Regular 0.00 100893 Invoice 01/10/2025 500X BUSINESS CARDS FOR VARIOUS DEP… 1,994.530.00 003574 BRENDA HERRERA 01/10/2025 106105150.00Regular 0.00 RES 2023-215 RE… Invoice 01/10/2025 RES 2023-215 CLEANING DEPOSIT REFUND 150.000.00 000264 CA DEPT OF CONSERVATION 01/10/2025 10610612,903.69Regular 0.00 2023 1ST QTR Invoice 06/30/2023 2023.01-03 SMIP FEES 2,973.380.00 2023 2ND QTR Invoice 06/30/2023 2023.04-06 SMIP FEES 1,157.700.00 2023 4TH QTR Invoice 03/29/2024 2023.10-12 SMIP FEES 6,429.700.00 2024 1ST QTR Invoice 04/12/2024 2024.01-03 SMIP FEES 2,342.910.00 003806 CAMILLE ESTRADA 01/10/2025 106107150.00Regular 0.00 RES 2022-109 RE… Invoice 05/19/2023 RES 2022-109 CLEANING DEPOSIT REFUND 150.000.00 003370 Cicileo Landscapes Inc. 01/10/2025 1061081,904.60Regular 0.00 104808 Invoice 01/10/2025 2024.11 PROF SVCS 5551 HOLLISTER/CITY… 1,904.600.00 003616 COLANTUONO HIGHSMITH & WHATLEY PC 01/10/2025 106109179.00Regular 0.00 62874 Invoice 01/10/2025 2024.11 PROF SVCS 179.000.00
001985 COMPUTER SOFTWARE INC 01/10/2025 1061105,748.73Regular 0.00 58118 Invoice 01/10/2025 2024.11.12-12.31 SOFTWARE LICENSING 5,748.730.00 000188 CSMFO 01/10/2025 106111150.00Regular 0.00
Attachment 1
4 Monthly Check Register Date Range: 01/01/2025 - 01/31/2025 2/24/2025 1:02:40 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 300016681 Invoice 01/10/2025 N MATSUMOTO MEMBERSHIP 150.000.00 004361 DAVID NOVOA 01/10/2025 106112150.00Regular 0.00
RES 2023-213 RE… Invoice 01/10/2025 RES 2023-213 CLEANING DEPOSIT REFUND 150.000.00 003254 DEWBERRY ENGINEERS INC. 01/10/2025 1061131,605.05Regular 0.00 22432368 Invoice 01/10/2025 2024.09-11 PROF SVCS 1,605.050.00 001196 DUDEK 01/10/2025 10611411,556.98Regular 0.00
202410553 Invoice 01/10/2025 2024.10.26-11.22 PROF SVCS 11,556.980.00 004638 ED ABDULLATIF 01/10/2025 106115968.00Regular 0.00 REFUND 240004… Invoice 01/10/2025 REFUND INITIAL DEPOSIT - 240004PCO 70… 968.000.00 004644 ELSIE DOMINGUEZ 01/10/2025 106116150.00Regular 0.00 RES 2024-074 RE… Invoice 01/10/2025 RES 2024-074 CLEANING DEPOSIT REFUND 150.000.00 004026 ESPARZA CONSULTING 01/10/2025 1061172,550.00Regular 0.00 005 Invoice 01/10/2025 2024.12.11 PROCUREMENT CONSULTING … 2,550.000.00 004604 EVGO SERVICES LLC 01/10/2025 106118959.00Regular 0.00 CASE# 22-0012-P… Invoice 01/10/2025 CASE# 22-0012-PCO REFUND 959.000.00 002155 FILIPPIN ENGINEERING INC. 01/10/2025 1061196,915.00Regular 0.00 230501-16 Invoice 01/10/2025 2024.12.07 PROF SVCS 6,915.000.00 000459 FLOWERS & ASSOCIATES 01/10/2025 1061206,318.00Regular 0.00 24-4488 Invoice 01/10/2025 2024.09 PROF SVCS 1,899.000.00 24-5102 Invoice 01/10/2025 2024.10 PROF SVCS 2,739.000.00 24-5338 Invoice 01/10/2025 2024.11 PROF SVCS 1,680.000.00 002795 FRONTIER COMMUNICATIONS 01/10/2025 106121260.90Regular 0.00 2024.12/968-5294 Invoice 01/03/2025 2024.12/968-5294 260.900.00 002795 FRONTIER COMMUNICATIONS 01/10/2025 106122446.57Regular 0.00 2024.12/685-5346 Invoice 01/03/2025 2024.12/685-5346 446.570.00 002795 FRONTIER COMMUNICATIONS 01/10/2025 106123355.33Regular 0.00 2024.12/688-4214 Invoice 01/10/2025 2024.12/688-4214 355.330.00 002795 FRONTIER COMMUNICATIONS 01/10/2025 10612488.29Regular 0.00 2024.12/968-6848 Invoice 01/10/2025 2024.12/968-6848 88.290.00 002795 FRONTIER COMMUNICATIONS 01/10/2025 106125244.96Regular 0.00 2024.11/964-316… Invoice 01/10/2025 2024.11/964-3168A 244.960.00 003646 GOLETA HAMPTON INN 01/10/2025 1061261,529.60Regular 0.00 2022.01 TBID RE… Invoice 03/10/2022 2022.01 TBID #17 REFUND 1,529.600.00 004446 H & E EQUIPMENT SERVICES INC 01/10/2025 1061273,688.11Regular 0.00 900013882 Invoice 01/10/2025 EXCAVATOR RENTAL 1,188.360.00 900023007 Invoice 01/10/2025 EXCAVATOR RENTAL 665.560.00 99724511 Invoice 01/10/2025 TRENCHER & UTILITY TRENCHER TRAILER … 234.190.00 99758511 Invoice 01/10/2025 EXCAVATOR RENTAL 420.940.00 99805900 Invoice 01/10/2025 EXCAVATOR RENTAL 1,179.060.00 002767 HINDERLITER DE LLAMAS & ASSOCIATES 01/10/2025 1061281,577.41Regular 0.00 SIN045008 Invoice 01/10/2025 Q2/2024 AUDIT AND SALES TAX SERVICES 1,459.910.00 SIN045534 Invoice 01/10/2025 2024.11 CANNABIS MGMT 117.500.00 000344 ICMA MEMBERSHIP RENEWALS 01/10/2025 1061291,200.00Regular 0.00 FY24/25 R NISBET Invoice 01/10/2025 FY24/25 FOR R NISBET 1,200.000.00 000894 ID WORKS 01/10/2025 106130665.82Regular 0.00
E 39752 Invoice 01/10/2025 EMPLOYEE SHIRTS 665.820.00
Attachment 1
5 Monthly Check Register Date Range: 01/01/2025 - 01/31/2025 2/24/2025 1:02:40 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 003091 JAMES KYRIACO 01/10/2025 106131160.85Regular 0.00 2024.07.19 LEAG… Invoice 08/02/2024 2024.07.19 LEAGUE CHANNEL DINNER FI… 160.850.00 004632 JULIA GARCIA 01/10/2025 106132150.00Regular 0.00 CO-000553 TRAN… Invoice 01/10/2025 CO-000553 JULIA GARCIA TRANS # 314 150.000.00 002811 KTU&A 01/10/2025 1061332,718.75Regular 0.00
36827 Invoice 01/10/2025 2024.11 PROF SVCS 2,718.750.00 004643 LAURA HERNANDEZ 01/10/2025 106134150.00Regular 0.00 RES 2024-016 RE… Invoice 01/10/2025 RES 2024-016 CLEANING DEPOSIT REFUND 150.000.00 004126 LOOPUP LLC 01/10/2025 106135130.86Regular 0.00
507255 Invoice 01/03/2025 2024.12/6816900 130.860.00
000731 LORIS MOBILE NOTARY & FINGERPRINTING 01/10/2025 106136252.00Regular 0.00 3849 Invoice 01/10/2025 LIVESCAN 3 EMPLOYEES 252.000.00 000080 MAIN STREET BANNER INC 01/10/2025 106137302.54Regular 0.00 34477 Invoice 01/10/2025 A-FRAME SIGN STICKERS FOR COFFEE & C… 302.540.00 000486 MARBORG INDUSTRIES 01/10/2025 10613813.07Regular 0.00 6333388 Invoice 01/10/2025 FINANCE CHARGE GCC 13.070.00 003152 MINERS ACE HARDWARE INC 01/10/2025 106139188.79Regular 0.00 20357 Invoice 01/10/2025 GENERAL SUPPLIES 39.450.00
20473 Invoice 01/10/2025 GENERAL SUPPLIES 95.010.00
20603 Invoice 01/10/2025 GENERAL SUPPLIES 20.640.00
20675 Invoice 01/10/2025 GENERAL SUPPLIES 33.690.00
000703 MISSION LINEN SUPPLY 01/10/2025 106140367.85Regular 0.00 522733275 Invoice 01/10/2025 2024.11 SUPPLIES 130.020.00 522779610 Invoice 01/10/2025 2024.11 PROF SVCS 34.530.00 522779932 Invoice 01/10/2025 2024.11 PROF SVCS 28.000.00 522829890 Invoice 01/10/2025 2024.11 PROF SVCS 73.580.00 522903445 Invoice 01/10/2025 2024.12 PROF SVCS 56.000.00 522916659 Invoice 01/10/2025 2024.12 PROF SVCS 22.860.00 522961374 Invoice 01/10/2025 2024.12 PROF SVCS 22.860.00 000650 MNS ENGINEERS INC. 01/10/2025 10614120,398.75Regular 0.00 88327 Invoice 01/10/2025 2024.11 PROF SVCS 20,398.750.00 003177 PAUL WESTMACOTT DBA: PARADIGM PICTURES 01/10/2025 1061425,130.00Regular 0.00 0327 Invoice 01/10/2025 HOLIDAY PARADE & K. RICHARDS TRIBUTE… 5,130.000.00 000290 PAVEMENT ENGINEERING INC 01/10/2025 10614310,668.75Regular 0.00 2411-043 Invoice 01/10/2025 2024.11 PROF SVCS 10,668.750.00 004640 PETRA ALVAREZ 01/10/2025 106144150.00Regular 0.00 RES 2023-22 REF… Invoice 01/10/2025 RES 2023-22 CLEANING DEPOSIT REFUND 150.000.00 003042 QUINCON INC. 01/10/2025 106145257,273.44Regular 0.00 PR #3 CIP 9079 Invoice 01/10/2025 2024.11 PROF SVCS 257,273.440.00 003593 ROCKPRESS CORP 01/10/2025 106146386.16Regular 0.00 3242080 Invoice 01/10/2025 2024.10 MONARCH PRESS PRINTING AND… 192.050.00 3243012 Invoice 01/10/2025 2024.12 MONARCH PRESS PRINTING AND… 194.110.00 002716 RRM DESIGN GROUP CA. INC. 01/10/2025 1061474,730.00Regular 0.00 1981-02-0724 Invoice 01/10/2025 2024.07 PROF SVCS 3,497.500.00 1981-02-0824 Invoice 01/10/2025 2024.08 PROF SVCS 862.500.00 2019-01-1024 Invoice 01/10/2025 2024.10 PROF SVCS 370.000.00 000589 SANTA BARBARA SAND AND TOP SOIL CORPORATION01/10/2025 106148123.35Regular 0.00 224363 Invoice 01/10/2025 2.99x YELLOW SAND 57.990.00
Attachment 1
6 Monthly Check Register Date Range: 01/01/2025 - 01/31/2025 2/24/2025 1:02:40 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 224366 Invoice 01/10/2025 3.37X WHITE PIPE SAND 65.360.00 000084 SB CHANNELKEEPER 01/10/2025 1061491,327.00Regular 0.00 2411-GWQ Invoice 01/10/2025 2024.11 GOLETA WATER QUALITY MONIT… 1,327.000.00 000091 SB CO SHERIFFS DEPARTMENT 01/10/2025 106150975,349.00Regular 0.00 2374 Invoice 01/10/2025 2024.12 CONTRACTED SERVICES 975,349.000.00 000392 SB CO UNITED WAY 01/10/2025 10615110.00Regular 0.00 INV0006662 Invoice 01/03/2025 United Way Contributions 10.000.00 004483 SCA OF CA LLC 01/10/2025 1061528,338.17Regular 0.00 110201CS Invoice 01/10/2025 2024.11 STREET SWEEPING 8,338.170.00 004583 SHAW HR CONSULTING INC 01/10/2025 106153905.00Regular 0.00 012641 Invoice 01/10/2025 2024.10.28-11.22 EMPLOYEE RELATIONS S… 905.000.00 004572 SIERRA PROPERTY MANAGEMENT 01/10/2025 1061541,589.00Regular 0.00 CASE# 24-0028-Z… Invoice 01/10/2025 CASE# 24-0028-ZC REFUND 1,589.000.00 004482 SOUTH COAST JANITORIAL SERVICES 01/10/2025 1061554,041.72Regular 0.00 32568 Invoice 01/10/2025 2024.12 JANITORIAL SVCS CORP YARD 885.000.00 32569 Invoice 01/10/2025 2024.12 JANITORIAL SVCS CITY HALL 2,600.000.00 32609 Invoice 01/10/2025 2024.12 JANITORIAL SUPPLIES CITY HALL 314.290.00 32614 Invoice 01/10/2025 2024.11.18 WINDOW CLEANING CORP YA… 175.000.00 32617 Invoice 01/10/2025 2024.11 JANITORIAL SUPPLIES CITY HALL 67.430.00 002651 STANTEC CONSULTING SERVICES INC. 01/10/2025 1061569,613.37Regular 0.00 2322400 Invoice 01/10/2025 2024.11.15 PROF SVCS 9,613.370.00 000011 STAPLES ADVANTAGE 01/10/2025 106157903.37Regular 0.00 6019519544 Invoice 01/10/2025 GENERAL SUPPLIES 518.440.00 6019519546 Invoice 01/10/2025 GENERAL SUPPLIES 111.770.00 6019519550 Invoice 01/10/2025 GENERAL SUPPLIES 273.160.00 000301 STATE WATER RESOURCES CONTROL BOARD 01/10/2025 106158563.00Regular 0.00 WD-0275629 Invoice 01/10/2025 FY24/25 34216WQ01 HOLLISTER BRIDGE … 563.000.00 004611 STREETSCAPES INC. 01/10/2025 1061592,327.70Regular 0.00 2026181.01 Invoice 01/10/2025 BIKE RACKS FOR OLD TOWN 2,327.700.00 004127 TERMINIX INTERNATIONAL COMPANY LIMITED PARTNERSHIP01/10/2025 10616053,455.00Regular 0.00 454030743 Invoice 01/10/2025 2024.11 PEST CONTROL CITY HALL 55.000.00 7051891 Invoice 01/10/2025 FUMIGATION PROJECT AT GCC 53,400.000.00 000083 TRI-CO REPROGRAPHICS 01/10/2025 10616153.42Regular 0.00 212419 Invoice 01/10/2025 PRINTS/SCREW POST/ACETATE COVER & V… 53.420.00 000497 UNDERGROUND SERVICES ALER 01/10/2025 106162115.45Regular 0.00 1120240300 Invoice 01/10/2025 57 NEW TICKETS 115.450.00 004012 UNICO ENGINEERING INC. 01/10/2025 106163110,407.90Regular 0.00 5743.002-20 Invoice 01/10/2025 2024.11.25 PROF SVCS 110,407.900.00 001556 VOYAGER FLEET SYSTEMS INC 01/10/2025 1061643,147.53Regular 0.00 8690838242448 Invoice 01/10/2025 2024.10.24-11.23 FUEL CHARGES 3,147.530.00 000320 WEST COAST ARBORISTS INC 01/10/2025 10616511,631.00Regular 0.00 222348 Invoice 01/10/2025 2024.11.01-11.15 PROF SVCS 11,631.000.00 000088 WILLDAN 01/10/2025 10616641,203.85Regular 0.00
002-33616 Invoice 01/10/2025 2024.11 BUILDING PERMIT & PLAN CHECK… 41,203.850.00 004641 YASAMIN MOSTOFI 01/10/2025 106167150.00Regular 0.00 RES 2023-234 RE… Invoice 01/10/2025 RES 2023-234 CLEANING DEPOSIT REFUND 150.000.00 Attachment 1
7 Monthly Check Register Date Range: 01/01/2025 - 01/31/2025 2/24/2025 1:02:40 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 004031 ZACHARY DIPEGO 01/10/2025 10616847.50Regular 0.00 2024.02.22 MILE… Invoice 03/08/2024 2024.02.22 MILEAGE REIMB 47.500.00 001295 VISIT SANTA BARBARA 01/10/2025 106169209,684.88Regular 0.00 2024.10 TBID Invoice 01/10/2025 2024.10 TBID 209,684.880.00 002405 AG ENT INC 01/17/2025 106170785.86Regular 0.00
25434 Invoice 01/17/2025 2024.11.20 BF REPAIR & KITS 785.860.00 001825 ALTHOUSE & MEADE INC. 01/17/2025 1061712,004.40Regular 0.00 15669 Invoice 01/17/2025 2024.11 PROF SVCS 2,004.400.00 003052 AMAZON.COM SERVICES INC. 01/17/2025 106172275.89Regular 0.00 1JJD-KDHJ-3XYR Invoice 01/17/2025 GENERAL SUPPLIES 119.610.00 1N1H-MYHX-HY… Invoice 01/17/2025 GENERAL SUPPLIES 156.280.00 000519 A-OK POWER EQUIPMENT 01/17/2025 106173470.78Regular 0.00 820978 Invoice 01/17/2025 GENERAL SUPPLIES 470.780.00
000805 AQUA-FLO SUPPLY 01/17/2025 106174810.10Regular 0.00 SI2451331 Invoice 01/17/2025 IRRIGATION SUPPLIES 548.690.00 SI2452076 Invoice 01/17/2025 IRRIGATION SUPPLIES 261.410.00 002602 BIG GREEN CLEANING CO 01/17/2025 106175368.00Regular 0.00 662271 Invoice 01/17/2025 2024.12 REMOVE TRASH FROM ENCAMP… 368.000.00 002602 BIG GREEN CLEANING CO 01/17/2025 106176368.00Regular 0.00 662970 Invoice 01/17/2025 2024.12 REMOVE TRASH AT ELLWOOD PR… 368.000.00 002602 BIG GREEN CLEANING CO 01/17/2025 106177368.00Regular 0.00 662270 Invoice 01/17/2025 2024.12 REMOVE TRASH FROM ENCAMP… 368.000.00 002602 BIG GREEN CLEANING CO 01/17/2025 106178552.00Regular 0.00 662971 Invoice 01/17/2025 2024.12 REMOVE TRASH FROM ENCAMP… 552.000.00 002602 BIG GREEN CLEANING CO 01/17/2025 106179230.00Regular 0.00 658942 Invoice 01/17/2025 2024.10 COLLECT CARTS AT VARIOUS LOC… 230.000.00 002602 BIG GREEN CLEANING CO 01/17/2025 10618023,285.00Regular 0.00 663248 Invoice 01/17/2025 2025.01 AMTRAK/STOWE PARK 23,285.000.00 002602 BIG GREEN CLEANING CO 01/17/2025 106181276.00Regular 0.00 658342 Invoice 01/17/2025 2024.10 REMOVE TRASH AT 3 LOCATIONS 276.000.00 004317 BLUDOT TECHNOLOGIES INC 01/17/2025 106182245.00Regular 0.00 59FA69F8-0016 Invoice 01/17/2025 2025.01.04-02.04 BLUDOT 245.000.00 002666 CABRILLO BUSINESS PARK OWNERS ASSOCIATION01/17/2025 1061832,927.00Regular 0.00 67848 Invoice 01/17/2025 2025.01 CAM 2,927.000.00
003314 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK01/17/2025 106184119,765.38Regular 0.00 21-136-225 Invoice 01/17/2025 FACILITY LEASE ISFR-21-136 A/C# 2532520… 119,765.380.00 003314 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK01/30/2025 106184-119,765.38Regular 0.00 000660 CHANNEL CITY LUMBER 01/17/2025 10618540.49Regular 0.00 593189 Invoice 01/17/2025 GENERAL SUPPLIES 40.490.00
001138 CITY CLERKS ASSOCIATION OF CALIFORNIA 01/17/2025 106186175.00Regular 0.00 200003855 Invoice 10/04/2024 2024.10.18 EDUCATION WORKSHOP FOR L… 75.000.00 200003856 Invoice 10/04/2024 2024.10.19 ATHENIAN DIALOGUE WORKS… 100.000.00 004636 COAST COMMUNITY PROPERTY MANAGEMENT 01/17/2025 10618763.00Regular 0.00 2025.01.28 GVL …Invoice 01/17/2025 2025.01.28 GVL COMMUNITY ROOM CAN… 63.000.00 000012 COX COMMUNICATIONS 01/17/2025 1061881,977.35Regular 0.00 2024.12/5803 Invoice 01/17/2025 2024.12/5803 312.880.00 Attachment 1
8 Monthly Check Register Date Range: 01/01/2025 - 01/31/2025 2/24/2025 1:02:40 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 2024.12/6801 Invoice 01/17/2025 2024.12/6801 190.410.00 2025.01/5803 Invoice 01/17/2025 2025.01/5803 313.550.00 2025.01/8803 Invoice 01/17/2025 2025.01/8803 217.080.00 2025.01/9201 Invoice 01/17/2025 2025.01/9201 663.430.00 2025.01/9501 Invoice 01/17/2025 2025.01/9501 280.000.00 003932 COX COMMUNICATIONS 01/17/2025 10618918,818.40Regular 0.00 CASE# EP22-009 … Invoice 01/17/2025 CASE# EP22-009 REFUND 1,138.800.00 CASE# EP22-013 … Invoice 01/17/2025 CASE# EP22-013 REFUND 1,138.800.00 CASE# EP22-016 … Invoice 01/17/2025 CASE# EP22-016 REFUND 2,050.800.00 CASE# EP22-019 … Invoice 01/17/2025 CASE# EP22-019 REFUND 2,050.800.00 CASE# EP22-025 … Invoice 01/17/2025 CASE# EP22-025 REFUND 2,050.800.00 CASE# EP22-026 … Invoice 01/17/2025 CASE# EP22-026 REFUND 3,874.800.00 CASE# EP22-028 … Invoice 01/17/2025 CASE# EP22-028 REFUND 2,962.800.00 CASE# EP22-047 … Invoice 01/17/2025 CASE# EP22-047 REFUND 2,050.800.00 CASE# EP22-049 … Invoice 01/17/2025 CASE# EP22-049 REFUND 500.000.00 CASE# EP22-073 … Invoice 01/17/2025 CASE# EP22-073 REFUND 500.000.00 CASE# EP22-076 … Invoice 01/17/2025 CASE# EP22-076 REFUND 500.000.00 001538 EARTH SYSTEMS PACIFIC 01/17/2025 1061908,046.75Regular 0.00 849958 Invoice 01/17/2025 2024.07 PROF SVCS 1,653.000.00 849959 Invoice 01/17/2025 2024.08 PROF SVCS 6,393.750.00 000107 EASY LIFT TRANSPORTATION 01/17/2025 1061916,875.00Regular 0.00 7550 Invoice 10/25/2024 2024.10-12 CLAIMS 6,875.000.00
003759 ECONOMIC DEVELOPMENT COLLABORATIVE-VENTURA COUNTY01/17/2025 1061921,000.00Regular 0.00 2751 Invoice 01/17/2025 FY24/25 EDC SPONSORSHIP ANNUAL MEE… 1,000.000.00 003942 ENVIROSCAPING INC. 01/17/2025 10619347,124.94Regular 0.00 40631 Invoice 01/17/2025 2024.11 LANDSCAPING MAINTENANCE 47,124.940.00 004336 EQUITY PRAXIS GROUP LLC 01/17/2025 10619411,979.00Regular 0.00 230 Invoice 01/17/2025 2024.07-12 DEI PLAN CONSULTING SERVIC… 11,979.000.00 001293 EXPLORE ECOLOGY 01/17/2025 1061954,542.82Regular 0.00 3898 Invoice 01/17/2025 2024.12 PROF SVCS 4,542.820.00
002575 FAIRVIEW SHELL 01/17/2025 106196159.76Regular 0.00 096073 Invoice 01/17/2025 VEH# 21 OIL CHANGE & SAFETY INSPECTI… 159.760.00 004416 FREEDOM SIGNS LLC 01/17/2025 106197611.18Regular 0.00 1377 Invoice 01/17/2025 ELLWOOD SIGNAGE - COROPLAST 611.180.00 002119 FRIENDS OF THE GOLETA VALLEY LIBRARY 01/17/2025 1061982,211.30Regular 0.00 2024.11 BOOK SA… Invoice 01/17/2025 2024.11 BOOK SALES 2,211.300.00 004069 GLORIA BALTAZAR 01/17/2025 106199166.00Regular 0.00 RES 2023-082 RE… Invoice 06/16/2023 RES 2023-082 CLEANING DEPOSIT REFUND 150.000.00 RES 2023-082 RE… Invoice 07/28/2023 REVISED - RES 2023-082 CLEANING DEPOS… 16.000.00 000635 GRAINGER 01/17/2025 106200123.50Regular 0.00
9352068465 Invoice 01/17/2025 GENERAL SUPPLIES 87.830.00 9353065072 Invoice 01/17/2025 GENERAL SUPPLIES 35.670.00 002767 HINDERLITER DE LLAMAS & ASSOCIATES 01/17/2025 106201600.00Regular 0.00 SIN046185 Invoice 01/17/2025 Q2/2024 TRANSACTIONS TAX 600.000.00 003306 HOMER T. HAYWARD LUMBER CO. INC 01/17/2025 106202201.54Regular 0.00 601567 Invoice 01/17/2025 GENERAL SUPPLIES 159.150.00
601647 Invoice 01/17/2025 GENERAL SUPPLIES 42.390.00
003691 JOCELYN OLIVARES 01/17/2025 106203150.00Regular 0.00 RES 2023-172 RE… Invoice 10/20/2023 RES 2023-172 CLEANING DEPOSIT REFUND 150.000.00 Attachment 1
9 Monthly Check Register Date Range: 01/01/2025 - 01/31/2025 2/24/2025 1:02:40 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 004635 KELLOGG ELEMENTARY SCHOOL 01/17/2025 10620463.00Regular 0.00 2025.03.11 GVL …Invoice 01/17/2025 2025.03.11 GVL COMMUNITY ROOM CAN… 63.000.00 001973 KIMBALL MIDWEST 01/17/2025 106205391.28Regular 0.00 102893476 Invoice 01/17/2025 GENERAL SUPPLIES 265.130.00 102895589 Invoice 01/17/2025 GENERAL SUPPLIES 126.150.00 004334 MARGARET O'BRIEN 01/17/2025 106206221.00Regular 0.00 2023-0350 REFU… Invoice 11/03/2023 STVR 2023-0350 REFUND OVERPAYMENT 221.000.00 004041 MICHAEL VILLARAZA 01/17/2025 106207150.00Regular 0.00 RES 2022-228 RE… Invoice 02/17/2023 RES 2022-228 CLEANING DEPOSIT REFUND 150.000.00 003152 MINERS ACE HARDWARE INC 01/17/2025 106208229.01Regular 0.00 20598 Invoice 01/17/2025 GENERAL SUPPLIES 51.050.00
20623 Invoice 01/17/2025 GENERAL SUPPLIES 177.960.00
000703 MISSION LINEN SUPPLY 01/17/2025 106209574.36Regular 0.00 522825132 Invoice 01/17/2025 2024.12 PROF SVCS 118.530.00 522873246 Invoice 01/17/2025 2024.12 SUPPLIES 16.260.00 522873248 Invoice 01/17/2025 2024.12 PROF SVCS 73.580.00 522916658 Invoice 01/17/2025 2024.12 SUPPLIES 64.680.00 522916660 Invoice 01/17/2025 2024.12 PROF SVCS 73.580.00 522961373 Invoice 01/17/2025 2024.12 SUPPLIES 16.260.00 522961375 Invoice 01/17/2025 2024.12 PROF SVCS 211.470.00 000650 MNS ENGINEERS INC. 01/17/2025 1062107,647.50Regular 0.00 88093 Invoice 01/17/2025 2024.10 PROF SVCS 7,647.500.00 000650 MNS ENGINEERS INC. 01/17/2025 1062118,272.50Regular 0.00 88326 Invoice 01/17/2025 2024.11 PROF SVCS 8,272.500.00 000650 MNS ENGINEERS INC. 01/17/2025 10621211,691.25Regular 0.00 88404 Invoice 01/17/2025 2024.11 PROF SVCS 11,691.250.00 004652 NEWLAND FAMILY TRUST DATED JANUARY 28 201101/17/2025 10621324,000.00Regular 0.00 TCE AGREEMENT… Invoice 01/17/2025 TCE AGREEMENT APN 071-090-036 24,000.000.00 004652 NEWLAND FAMILY TRUST DATED JANUARY 28 201101/17/2025 106213-24,000.00Regular 0.00 004462 NOVA SPA LLC 01/17/2025 1062142,340.00Regular 0.00 238 Invoice 01/17/2025 2024.12.07 FLEET CAR WASHES 630.000.00 245 Invoice 01/17/2025 2024.12.21 FLEET CAR WASHES 1,050.000.00 250 Invoice 01/17/2025 2025.01.04 FLEET CAR WASHES 660.000.00 001948 OAKRIDGE LANDSCAPE INC 01/17/2025 1062156,245.00Regular 0.00 107511 Invoice 01/17/2025 2024.11 LANDSCAPE MAINTENANCE 6,245.000.00 002715 OREILLY AUTO PARTS 01/17/2025 106216124.58Regular 0.00 3770-456619 Invoice 01/17/2025 BATTERY REPLACEMENT 124.580.00 003741 PROJECT PARTNERS INC. 01/17/2025 1062171,200.00Regular 0.00 12290 Invoice 01/17/2025 2024.10.27-11.29 ADA IMPROVEMENTS 1,200.000.00 000616 RED WING BUSINESS ADVANTAGE ACCOUNT - MSTS01/17/2025 106218225.10Regular 0.00 760-1-4972 Invoice 01/17/2025 WORK BOOTS FOR E GUZMAN 225.100.00 003593 ROCKPRESS CORP 01/17/2025 10621992.44Regular 0.00 2316172 Invoice 01/17/2025 GENERAL BUSINESS LICENSE BROCHURES 92.440.00 004227 ROGERS ANDERSON MALODY & SCOTT LLP 01/17/2025 10622021,450.00Regular 0.00 76583 Invoice 01/17/2025 2024.12 PROF SVCS 21,450.000.00 004637 ROSS-CAMPBELL INC 01/17/2025 1062213,000.00Regular 0.00 24-3720-3 Invoice 01/17/2025 FY24/25 HOLIDAY OUTREACH CAMPAIGN 3,000.000.00 004651 ROTTERDAM HOLDINGS LLC 01/17/2025 10622217,648.00Regular 0.00 Attachment 1
10 Monthly Check Register Date Range: 01/01/2025 - 01/31/2025 2/24/2025 1:02:40 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 TCE AGREEMENT… Invoice 01/17/2025 TCE AGREEMENT APN 071-170-090 17,648.000.00 003047 SAFETYGEAR CORPORATION 01/17/2025 1062232,275.64Regular 0.00 0057252 Invoice 01/17/2025 SAFETY GEAR 2,275.640.00
000589 SANTA BARBARA SAND AND TOP SOIL CORPORATION01/17/2025 106224762.35Regular 0.00 224785 Invoice 01/17/2025 3.66X DECOMPOSED GRANITE 378.590.00 224850 Invoice 01/17/2025 3.71X DECOMPOSED GRANITE 383.760.00 000392 SB CO UNITED WAY 01/17/2025 10622510.00Regular 0.00 INV0006682 Invoice 01/17/2025 United Way Contributions 10.000.00 000361 SB INDEPENDENT 01/17/2025 1062269,384.00Regular 0.00 2024.12/X1024 Invoice 01/17/2025 2024.10-12 CLASSIFIED ADS 9,384.000.00 003706 SHAW YODER ANTWIH SCHMELZER & LANGE INC. 01/17/2025 1062273,000.00Regular 0.00 23179 Invoice 01/17/2025 2024.12 PROF SVCS 3,000.000.00 000764 SOLID WASTE SOLUTIONS 01/17/2025 1062283,882.00Regular 0.00 1076 Invoice 01/17/2025 2024.12 PROF SVCS 2,089.500.00
334 Invoice 01/17/2025 2024.12 PROF SVCS 1,792.500.00
000704 SOUTHERN CALIFORNIA GAS COMPANY 01/17/2025 1062292,080.54Regular 0.00 2025.01/57004 Invoice 01/17/2025 2025.01/57004 1,416.880.00 2025.01/66277 Invoice 01/17/2025 2025.01/66277 51.070.00 2025.01/80213 Invoice 01/17/2025 2025.01/80213 196.910.00 2025.01/80555 Invoice 01/17/2025 2025.01/80555 415.680.00 002651 STANTEC CONSULTING SERVICES INC. 01/17/2025 106230206,371.50Regular 0.00 2303147 Invoice 01/17/2025 2024.07 PROF SVCS 28,539.000.00 2317237 Invoice 01/17/2025 2024.08 PROF SVCS 39,563.250.00 2317238 Invoice 01/17/2025 2024.10 PROF SVCS 47,169.750.00 2317239 Invoice 01/17/2025 2024.09 PROF SVCS 37,877.750.00 2331408 Invoice 01/17/2025 2024.11 PROF SVCS 53,221.750.00 000011 STAPLES ADVANTAGE 01/17/2025 106231182.34Regular 0.00 6020498175 Invoice 01/17/2025 GENERAL SUPPLIES 182.340.00 000301 STATE WATER RESOURCES CONTROL BOARD 01/17/2025 106232758.00Regular 0.00 WD-0275887 Invoice 01/17/2025 FY24/25 NEWPORT CREEK CULVERT ANN… 297.000.00 WD-0275925 Invoice 01/17/2025 FY24/25 SAN PEDRO CREEK STORM DRAIN… 297.000.00 WD-0275985 Invoice 01/17/2025 FY24/25 WQC LOW IMPACT DISCHARGE A… 164.000.00 002764 TAFT ELECTRIC COMPANY 01/17/2025 1062339,851.41Regular 0.00 70-7669 Invoice 01/17/2025 CATHEDRAL OAKS & CAMBRIDGE POLE RE… 9,851.410.00 003092 TANKO LIGHTING 01/17/2025 1062342,708.13Regular 0.00 69929 Invoice 01/17/2025 2024.12 PROF SVCS 2,708.130.00 004038 TIMBERS ROADHOUSE LLC 01/17/2025 1062352,891.08Regular 0.00 2025.02.12 STAFF…Invoice 01/17/2025 2025.02.12 STAFF APPRECIATION BREAKF… 2,891.080.00 000074 TRI-COUNTY OFFICE FURNITU 01/17/2025 1062361,565.02Regular 0.00 201078 Invoice 01/17/2025 OFFICE FURNITURE AND INSTALLATION 1,565.020.00 000075 VERIZON WIRELESS 01/17/2025 106237537.47Regular 0.00 6100136638 Invoice 01/17/2025 2024.12 PW CELLPHONES 537.470.00 001295 VISIT SANTA BARBARA 01/17/2025 106238173,595.26Regular 0.00 2024.11 TBID Invoice 01/17/2025 2024.11 TBID 173,595.260.00 000320 WEST COAST ARBORISTS INC 01/17/2025 1062397,747.00Regular 0.00 222932 Invoice 01/17/2025 2024.11.16-11.30 PROF SVCS 7,747.000.00 000088 WILLDAN 01/17/2025 1062401,415.25Regular 0.00
Attachment 1
11 Monthly Check Register Date Range: 01/01/2025 - 01/31/2025 2/24/2025 1:02:40 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 00340020 Invoice 01/17/2025 2024.11.22 PROF SVCS 1,415.250.00 000088 WILLDAN 01/17/2025 1062414,102.75Regular 0.00
00340021 Invoice 01/17/2025 2024.11.22 PROF SVCS 4,102.750.00 003105 ZEE MEDICAL SERVICES CO. #34 01/17/2025 106242934.98Regular 0.00 34-159174 Invoice 01/17/2025 FIRST AID KIT SUPPLIES 934.980.00 004659 OMAR NEWLAND JEFFREY NEWLAND SUMAYA NEWLAND MINER01/17/2025 10624324,000.00Regular 0.00 TCE APN 071-090…Invoice 01/17/2025 TCE APN 071-090-036 24,000.000.00 004539 A M CONCRETE INC 01/24/2025 106244274,611.08Regular 0.00 PR# 1 2024-081 Invoice 01/24/2025 2024.11-12.31 PROF SVCS 274,611.080.00 004658 ALFREDO ALMAZAN 01/24/2025 106245192.64Regular 0.00 23-B-0060 REFU… Invoice 01/24/2025 OPENEDGE DUPLICATE PAYMENT - 23-B-0… 192.640.00 001825 ALTHOUSE & MEADE INC. 01/24/2025 10624613,320.57Regular 0.00 15644 Invoice 01/24/2025 2024.10 PROF SVCS 1,033.450.00 15667 Invoice 01/24/2025 2024.11 PROF SVCS 5,667.720.00 15746 Invoice 01/24/2025 2024.12 PROF SVCS 6,619.400.00 004639 ALYSSA K FLORES 01/24/2025 10624775.00Regular 0.00 2025.01 P&R MTG Invoice 01/24/2025 2025.01 P&R MTG 75.000.00 003052 AMAZON.COM SERVICES INC. 01/24/2025 106248673.21Regular 0.00 14DL-4KD9-6TJG Invoice 01/24/2025 GENERAL SUPPLIES 62.270.00 191C-1XD3-MM… Invoice 01/24/2025 GENERAL SUPPLIES 152.220.00 19XM-GX4T-4GTL Credit Memo 01/24/2025 CREDIT MEMO FOR INVOICE 11J3-9G1L-… -76.110.00 1FWH-9R9W-XYK6 Invoice 01/24/2025 GENERAL SUPPLIES 112.420.00 1NTY-GF6W-MK… Invoice 01/24/2025 GENERAL SUPPLIES 9.140.00 1VWY-X4X4-PW… Invoice 01/24/2025 GENERAL SUPPLIES 23.690.00 1WH3-CTG1-GF… Invoice 01/24/2025 GENERAL SUPPLIES 54.780.00 1WVQ-F33R-3T… Invoice 01/24/2025 GENERAL SUPPLIES 407.140.00 1WXP-7QCH-H1LP Credit Memo 01/24/2025 CREDIT MEMO FOR INVOICE 16TT-QFDW-… -82.650.00 1XF1-PK4L-W4PM Invoice 01/24/2025 GENERAL SUPPLIES 10.310.00 003031 BAKER & TAYLOR LLC 01/24/2025 1062497,117.98Regular 0.00 2024.07-11/L445…Invoice 01/24/2025 2024.07-11 BOOK ORDERS 6,710.540.00 2038620137 Invoice 01/24/2025 2024.10 BOOK ORDERS 315.250.00 2038647467 Invoice 01/24/2025 2024.10 BOOK ORDERS 63.970.00 2038682381 Invoice 01/24/2025 2024.11 BOOK ORDERS 28.220.00 000408 BAY ALARM COMPANY 01/24/2025 106250414.30Regular 0.00 21859891 Invoice 01/24/2025 2025.01.01-03.31 ALARM MONITORING CI… 414.300.00 002602 BIG GREEN CLEANING CO 01/24/2025 106251712.00Regular 0.00 661179 Invoice 01/24/2025 2024.12 SOLVANG LIBRARY JANITORIAL S… 712.000.00 004024 BRIGHTLY SOFTWARE INC. 01/24/2025 10625234,996.96Regular 0.00 INV-247324 Invoice 09/06/2024 2024.07.01-2025.06.30 ASSET ESSENTIALS… 34,996.960.00 004435 CARLOS J NOA 01/24/2025 10625323.75Regular 0.00
2023.02 & 2023.… Invoice 01/24/2025 2023.02 & 2023.06 TOT REFUND 23.750.00 003145 CENTRAL COURIER LLC 01/24/2025 1062541,872.92Regular 0.00 56621 Invoice 01/24/2025 2024.12 COURIER SVCS 1,872.920.00 003370 Cicileo Landscapes Inc. 01/24/2025 1062551,838.08Regular 0.00 104738 Invoice 01/24/2025 2024.11 PROF SVCS LIBRARY 1,838.080.00 000130 COM3 CONSULTING INC. 01/24/2025 10625649,280.00Regular 0.00 CG-CIP-1024 Invoice 01/24/2025 2024.10 PROF SVCS 13,000.000.00 CG-CIP-1224 Invoice 01/24/2025 2024.11-12 PROF SVCS 26,400.000.00 Attachment 1
12 Monthly Check Register Date Range: 01/01/2025 - 01/31/2025 2/24/2025 1:02:40 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 COM3-GTD-1224 Invoice 01/24/2025 2024.10-12 PROF SVCS 9,880.000.00 001815 DAL POZZO TIRE CORP. 01/24/2025 106257179.33Regular 0.00 121979 Invoice 01/24/2025 TIRE FOR TRACTOR 179.330.00
003394 DIANA REPLOGLE-PURINTON 01/24/2025 10625875.00Regular 0.00 2025.01 P&R MTG Invoice 01/24/2025 2025.01 P&R MTG 75.000.00 002575 FAIRVIEW SHELL 01/24/2025 106259221.48Regular 0.00 095711 Invoice 01/24/2025 VEH# 15 SAFETY INSPECTION AND OIL CH… 110.740.00 095728 Invoice 01/24/2025 VEH# 27-22 SAFETY INSPECTION AND OIL … 110.740.00 000157 FEDEX 01/24/2025 10626095.76Regular 0.00
8-669-43717 Invoice 01/24/2025 2024.10 SHIPPING CHARGES 83.510.00 8-676-38074 Invoice 01/24/2025 2024.11 SHIPPING CHARGES 12.250.00 000639 FENCE FACTORY GOLETA 01/24/2025 106261545.23Regular 0.00 238629 Invoice 01/24/2025 VARIOUS SUPPLIES 545.230.00
000459 FLOWERS & ASSOCIATES 01/24/2025 1062627,160.00Regular 0.00 24-5109 Invoice 01/24/2025 2024.10 PROF SVCS 2,976.000.00 24-5346 Invoice 01/24/2025 2024.11 PROF SVCS 4,184.000.00 003895 FRONTIER CA INC. 01/24/2025 106263180.04Regular 0.00 EP24041 & EP24… Invoice 01/24/2025 EP24041 & EP24191 REFUND 180.040.00 004087 FULL TRAFFIC MAINTENANCE INC. 01/24/2025 10626484.83Regular 0.00 43165 Invoice 01/24/2025 GENERAL SUPPLIES 84.830.00
000101 GOLETA WATER DISTRICT 01/24/2025 10626518.82Regular 0.00 2024.12/3024 Invoice 01/24/2025 2024.12/3024 18.820.00
000101 GOLETA WATER DISTRICT 01/24/2025 10626618.82Regular 0.00 2024.12/2174 Invoice 01/24/2025 2024.12/2174 18.820.00
000101 GOLETA WATER DISTRICT 01/24/2025 106267255.93Regular 0.00 2024.12/2764 Invoice 01/24/2025 2024.12/2764 255.930.00 000101 GOLETA WATER DISTRICT 01/24/2025 106268471.87Regular 0.00 2024.12/2044 Invoice 01/24/2025 2024.12/2044 471.870.00 000101 GOLETA WATER DISTRICT 01/24/2025 10626972.56Regular 0.00 MERCHANT FEES… Invoice 01/24/2025 MERCHANT FEES REFUND 72.560.00 000101 GOLETA WATER DISTRICT 01/24/2025 106270516.27Regular 0.00 2024.12/6654 Invoice 01/24/2025 2024.12/6654 516.270.00 000101 GOLETA WATER DISTRICT 01/24/2025 106271399.56Regular 0.00 2024.12/3044 Invoice 01/24/2025 2024.12/3044 399.560.00 000101 GOLETA WATER DISTRICT 01/24/2025 106272960.46Regular 0.00 2024.12/1544 Invoice 01/24/2025 2024.12/1544 960.460.00 000101 GOLETA WATER DISTRICT 01/24/2025 10627313,551.09Regular 0.00 2024.12/VARIOUS Invoice 01/24/2025 2024.12/VARIOUS 13,551.090.00 003659 GRETCHEN ZEE 01/24/2025 10627475.09Regular 0.00
2023.08 TOT REF… Invoice 01/24/2025 2023.08 17585 Deposits - Overpayments 75.090.00 004073 J TIMOTHY PHILIBOSIAN ii 01/24/2025 10627575.00Regular 0.00 2025.01 P&R MTG Invoice 01/24/2025 2025.01 P&R MTG 75.000.00 004332 JESSICA AVILA-RUIZ 01/24/2025 10627675.00Regular 0.00 2024.05 PEC MTG Invoice 05/24/2024 2024.05 PEC MTG 75.000.00 003176 KANOPY INC. 01/24/2025 1062772,230.00Regular 0.00 429078-PPU Invoice 01/24/2025 LIBRARY BOOK ORDERS 1,044.000.00 Attachment 1
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 432921-PPU Invoice 01/24/2025 LIBRARY BOOK ORDERS 1,186.000.00 003492 KINGDOM CAUSES INC 01/24/2025 10627820,362.49Regular 0.00 2024-1100074 Invoice 01/24/2025 2024.11 OUTREACH & BRIDGE HOUSING 20,362.490.00 003832 LIZBETH SAVAGE 01/24/2025 10627919.43Regular 0.00 2024.06 TOT REF… Invoice 01/24/2025 2024.06 2023-0450 Deposits - Overpayme… 19.430.00 004126 LOOPUP LLC 01/24/2025 106280205.64Regular 0.00
511404 Invoice 01/24/2025 2025.01/6816900 205.640.00
003772 MAJESTIC INDUSTRIAL PARK 120 CREMONA LLC01/24/2025 106281562.75Regular 0.00 1072025 Invoice 01/24/2025 2025.01 RECIPROCAL PARKING EASEMENT… 562.750.00 004650 MARIA ARMANN 01/24/2025 10628250.00Regular 0.00
FA-0131 REFUND Invoice 01/24/2025 2025.01-2025.05 GARDEN PLOT REFUND 50.000.00 003373 Matthew Davis 01/24/2025 10628314,260.00Regular 0.00 1106 Invoice 01/24/2025 2024.12 PROF SVCS 14,260.000.00 003152 MINERS ACE HARDWARE INC 01/24/2025 106284129.78Regular 0.00 20741 Invoice 01/24/2025 GENERAL SUPPLIES 19.550.00
20751 Invoice 01/24/2025 GENERAL SUPPLIES 3.460.00
20814 Invoice 01/24/2025 GENERAL SUPPLIES 6.790.00
20917 Invoice 01/24/2025 GENERAL SUPPLIES 22.820.00
20964 Invoice 01/24/2025 GENERAL SUPPLIES 77.160.00
004029 MIRZAM CAMPOY 01/24/2025 10628549.98Regular 0.00 2024.12.09 MILE… Invoice 01/24/2025 2024.12.09 MILEAGE REIMB SOLVANG LIB… 49.980.00 000703 MISSION LINEN SUPPLY 01/24/2025 106286357.48Regular 0.00 522947460 Invoice 01/24/2025 2024.12 PROF SVCS 112.000.00 523033860 Invoice 01/24/2025 2025.01 SUPPLIES 32.520.00 523033861 Invoice 01/24/2025 2025.01 PROF SVCS 52.830.00 523033862 Invoice 01/24/2025 2025.01 PROF SVCS 160.130.00 003459 NICHOLAS A. GOSNELL 01/24/2025 1062872,400.00Regular 0.00 4825 Invoice 01/24/2025 GRIND STUMPS AT 249 PLACER DR & 6277… 2,400.000.00 004655 NOEL HUGHES 01/24/2025 10628821.05Regular 0.00
2024.03 TOT REF… Invoice 01/24/2025 2024.03 2022-0457 Deposits - Overpayme… 21.050.00 002715 OREILLY AUTO PARTS 01/24/2025 10628974.96Regular 0.00 3770-445686 Invoice 01/24/2025 MINI BULBS 20.600.00
3770-456954 Invoice 01/24/2025 SEAT COVERS 54.360.00
004607 QUALITY PERMITS 01/24/2025 10629064.00Regular 0.00 TP-24-051 REFU… Invoice 01/24/2025 TP-24-051 OVERPAYMENT 64.000.00 003198 RICHARD LEROY JENKINS 01/24/2025 10629175.00Regular 0.00 2025.01 P&R MTG Invoice 01/24/2025 2025.01 P&R MTG 75.000.00 000895 RINCON CONSULTANTS INC 01/24/2025 10629222,259.25Regular 0.00 59135 Invoice 01/24/2025 2024.07 PROF SVCS 3,005.810.00 61162 Invoice 01/24/2025 2024.10 PROF SVCS 3,924.090.00 61776 Invoice 01/24/2025 2024.11 PROF SVCS 8,271.070.00 61864 Invoice 01/24/2025 2024.11 PROF SVCS 7,058.280.00 004606 RTA HERITAGE RIDGE TG LLC 01/24/2025 10629361.43Regular 0.00 EP-24-143 REFU… Invoice 01/24/2025 2024.09.26 - EP-24-143 61.430.00 001565 SATCOM GLOBAL INC. 01/24/2025 106294233.93Regular 0.00 AI01250057 Invoice 01/24/2025 2024.12 SIM CARDS 233.930.00 000736 SB CO RESOURCE RECOVERY & WASTE MNGT 01/24/2025 1062951,304.00Regular 0.00 Attachment 1
14 Monthly Check Register Date Range: 01/01/2025 - 01/31/2025 2/24/2025 1:02:40 PM Page 13 of 22
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2024.12 Invoice 01/24/2025 2024.12 GENERAL GARBAGE 1,304.000.00 004376 SECURITY PAVING INC 01/24/2025 1062961,538,084.90Regular 0.00 10 Invoice 01/24/2025 PROJECT CONNECT PROG. PAY 10 1,538,084.900.00 004528 SETH THOMAS 01/24/2025 106297141.28Regular 0.00
24-B-0050 REFU… Invoice 01/24/2025 24-B-0050 SETH THOMAS MERCHANT FEE… 141.280.00 004609 SITEONE LANDSCAPE SUPPLY LLC 01/24/2025 1062981,258.57Regular 0.00 148741738-001 Invoice 01/24/2025 GENERAL SUPPLIES 1,058.940.00 148829548-001 Invoice 01/24/2025 GENERAL SUPPLIES 99.630.00 2020-0165 REFU… Invoice 01/24/2025 2020-0165 SITEONE LANDSCAPE SUPPLY 100.000.00 004482 SOUTH COAST JANITORIAL SERVICES 01/24/2025 1062999,494.32Regular 0.00 31523 Invoice 01/24/2025 2024.07 JANITORIAL SVCS LIBRARY 4,450.000.00 32567 Invoice 01/24/2025 2024.12 JANITORIAL SVCS LIBRARY 4,450.000.00 32616 Invoice 01/24/2025 2024.11 SUPPLIES LIBRARY 356.700.00 32624 Invoice 01/24/2025 2024.11 SUPPLIES LIBRARY 237.620.00 000070 SOUTHERN CAL EDISON COMPA 01/24/2025 10630026,469.98Regular 0.00 2024.12/VARIOU… Invoice 01/24/2025 2024.12/VARIOUS-A 26,469.980.00 003899 SOUTHERN CALIFORNIA EDISON 01/24/2025 10630119.87Regular 0.00 EP-24-153 REFU… Invoice 01/24/2025 2024.09.12 - EP-24-153 DEPOSITS 19.870.00 003841 STACIE FURIA 01/24/2025 10630275.00Regular 0.00
2025.01 P&R MTG Invoice 01/24/2025 2025.01 P&R MTG 75.000.00 000011 STAPLES ADVANTAGE 01/24/2025 106303692.79Regular 0.00 6018187775 Invoice 01/24/2025 GENERAL SUPPLIES 28.700.00 6018187777 Invoice 01/24/2025 GENERAL SUPPLIES 62.720.00 6018187778 Invoice 01/24/2025 GENERAL SUPPLIES 33.790.00 6018187779 Invoice 01/24/2025 GENERAL SUPPLIES 119.990.00 6019519548 Invoice 01/24/2025 GENERAL SUPPLIES 153.810.00 6019519554 Invoice 01/24/2025 GENERAL SUPPLIES 132.450.00 6020498176 Invoice 01/24/2025 GENERAL SUPPLIES 161.330.00 000301 STATE WATER RESOURCES CONTROL BOARD 01/24/2025 106304563.00Regular 0.00 WD-0275752 Invoice 01/24/2025 FY24/25 34214WQ08 EKWILL STREET AN… 563.000.00 004598 STEPHANIE QUINTERO 01/24/2025 10630549.98Regular 0.00 2024.12.09 MILE… Invoice 01/24/2025 2024.12.09 MILEAGE REIMB SOLVANG LIB… 49.980.00 003399 SUSAN C. WALTON 01/24/2025 10630675.00Regular 0.00 2025.01 P&R MTG Invoice 01/24/2025 2025.01 P&R MTG 75.000.00 004656 THE WRIGHT COMPANY 01/24/2025 10630720.25Regular 0.00 2024.06 TOT REF… Invoice 01/24/2025 2024.06 2023-0219 TOT OVERPAYMENT 20.250.00 004657 TOWERS COMMUNICATIONS 01/24/2025 106308225.00Regular 0.00 2021-0006 REFU… Invoice 01/24/2025 2023.03.01 - PAYMENTUS- 2021-0006 225.000.00 004653 TRENCH SHORING 01/24/2025 10630910.00Regular 0.00 CIVIL CODE 9362 …Invoice 01/24/2025 CORTANA DR & HOLLISTER AVE - CA CIVIL … 10.000.00 000083 TRI-CO REPROGRAPHICS 01/24/2025 106310325.54Regular 0.00 211866 Invoice 01/24/2025 GOLETA LIBRARY PRINTS 325.540.00 003409 UFFIZI ORDER 01/24/2025 1063119,864.01Regular 0.00 241208 Invoice 01/24/2025 2024.12 PROF SVCS 9,864.010.00 000497 UNDERGROUND SERVICES ALER 01/24/2025 10631278.45Regular 0.00 1220240308 Invoice 01/24/2025 37 NEW TICKETS 78.450.00
001557 UNION PACIFIC RAILROAD COMPANY 01/24/2025 1063133,970.06Regular 0.00 90137684 Invoice 01/24/2025 JOB 001 PUBLIC PROJECTS ENGINEERING … 1,567.130.00 Attachment 1
15 Monthly Check Register Date Range: 01/01/2025 - 01/31/2025 2/24/2025 1:02:40 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 90140241 Invoice 01/24/2025 JOB 001 PUBLIC PROJECTS ENGINEERING … 2,402.930.00 003060 UNIQUE MANAGEMENT SERVICES 01/24/2025 106314206.85Regular 0.00 6133558 Invoice 01/24/2025 2024.11 PLACEMENTS 206.850.00 004654 UPM ENGINEERING 01/24/2025 10631524.04Regular 0.00 EP-24-167 REFU… Invoice 01/24/2025 2024.09.24 - EP-24-167 DEPOSITS 24.040.00 000886 URBAN RESTORATION GROUP US INC. 01/24/2025 106316156.36Regular 0.00 00045908 Invoice 01/24/2025 6X 20OZ SPRAY CAN GRAFFITI REMOVER 156.360.00 000075 VERIZON WIRELESS 01/24/2025 1063171,217.84Regular 0.00 6102498664 Invoice 01/24/2025 2025.01 IPADS 679.160.00
6102582918 Invoice 01/24/2025 2025.01 PW CELLPHONES 538.680.00 001556 VOYAGER FLEET SYSTEMS INC 01/24/2025 1063183,173.33Regular 0.00 8690838242452 Invoice 01/24/2025 2024.11.24-12.23 FUEL CHARGES 3,173.330.00 004027 WENDY BALLARD 01/24/2025 10631949.98Regular 0.00 2024.12.09 MILE… Invoice 01/24/2025 2024.12.09 MILEAGE REIMB SOLVANG LIB… 49.980.00 000320 WEST COAST ARBORISTS INC 01/24/2025 10632020,547.50Regular 0.00 223518 Invoice 01/24/2025 2024.12.01-12.15 PROF SVCS 20,547.500.00 003933 X-TECH SYSTEMS 01/24/2025 106321177.75Regular 0.00 474524 Invoice 01/24/2025 2024.11.15-2025.01.14 KONICA 177.750.00 004031 ZACHARY DIPEGO 01/24/2025 10632249.98Regular 0.00 2024.12.09 MILE… Invoice 01/24/2025 2024.12.09 MILEAGE REIMB COG TO SOLV… 49.980.00 004447 ACORN TECHNOLOGY SERVICES 01/31/2025 10632326,500.00Regular 0.00 12004 Invoice 01/31/2025 2025.01 IT SVCS FOR NETWORK ADMINIS… 26,500.000.00 003717 ACTION ROOFING 01/31/2025 1063241,373.00Regular 0.00 62718 Invoice 01/31/2025 STOW HOUSE TARP INSTALL AND ROOF P… 1,373.000.00 000934 AFLAC 01/31/2025 1063252,304.27Regular 0.00
724196 Invoice 01/31/2025 2025.01 PREMIUM 2,304.270.00
001825 ALTHOUSE & MEADE INC. 01/31/2025 1063264,699.84Regular 0.00 15462 Invoice 01/31/2025 2024.08 PROF SVCS 2,356.990.00 15747 Invoice 01/31/2025 2024.12 PROF SVCS 2,342.850.00 003052 AMAZON.COM SERVICES INC. 01/31/2025 106327872.17Regular 0.00 11PD-FLKD-KXF7 Invoice 01/31/2025 GENERAL SUPPLIES 17.390.00 137X-Y9W6-JNFH Invoice 01/31/2025 GENERAL SUPPLIES 13.020.00 1D1Y-33LH-3GKM Invoice 01/31/2025 GENERAL SUPPLIES 75.880.00 1G79-YX9N-DV1R Invoice 01/31/2025 GENERAL SUPPLIES 279.450.00 1GQ6-NTVK-3LTKInvoice 01/31/2025 GENERAL SUPPLIES 44.490.00 1K6X-3PNF-CHPP Invoice 01/31/2025 GENERAL SUPPLIES 421.920.00 1XXR-C37X-V94M Invoice 01/31/2025 GENERAL SUPPLIES 20.020.00 004573 BAE URBAN ECONOMICS INC 01/31/2025 10632817,405.00Regular 0.00 2800-Nov24R Invoice 01/31/2025 2024.11 PROF SVCS 17,405.000.00 003269 BANNER BANK 01/31/2025 1063297,996.24Regular 0.00 PR#4 CIP 9079 Invoice 01/31/2025 QUINCON P.R #4 ESCROW # 2326 7,996.240.00 002602 BIG GREEN CLEANING CO 01/31/2025 106330712.00Regular 0.00 663249 Invoice 01/31/2025 2025.01 SOLVANG LIBRARY JANITORIAL S… 712.000.00 002974 BLACK GOLD COOPERATIVE LIBRARY SYSTEM 01/31/2025 10633185,208.00Regular 0.00 25-500 Invoice 01/31/2025 FY24/25 3RD QTR REIMB/HOOPLA 85,208.000.00 000140 CCI 01/31/2025 106332300.88Regular 0.00
Attachment 1
16 Monthly Check Register Date Range: 01/01/2025 - 01/31/2025 2/24/2025 1:02:40 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 INST440396 Invoice 01/31/2025 1X HIGH CAPACITY INK CARTRIDGE 300.880.00 003370 Cicileo Landscapes Inc. 01/31/2025 1063331,816.95Regular 0.00 105044 Invoice 01/31/2025 2024.12 PROF SVCS LIBRARY 1,816.950.00 000541 DAIOHS FIRST CHOICE SERVICES INC 01/31/2025 106334480.68Regular 0.00 512619 Invoice 01/31/2025 2025.01 MONTHLY RENTAL 70.000.00 513556 Invoice 01/31/2025 COFFEE SUPPLIES 410.680.00
004534 DE NOVO PLANNING GROUP 01/31/2025 10633534,468.75Regular 0.00 4379 Invoice 01/31/2025 2024.08.12 PROF SVCS 6,771.250.00 4471 Invoice 01/31/2025 2024.11.06 PROF SVCS 15,787.500.00 4531 Invoice 01/31/2025 2024.12.30 PROF SVCS 11,910.000.00 000477 DOCUPRODUCTS CORPORATION 01/31/2025 106336865.25Regular 0.00 297679 Invoice 01/31/2025 2024.11.10-12.09 CANON 526.580.00 299499 Invoice 01/31/2025 2024.12-10-2025.01.09 CANON 338.670.00 004005 EYEMED 01/31/2025 106337828.65Regular 0.00
166599771 Invoice 01/31/2025 2025.01 PREMIUM COBRA 19.790.00 166600081 Invoice 01/31/2025 2025.01 PREMIUM 808.860.00 002575 FAIRVIEW SHELL 01/31/2025 106338106.93Regular 0.00 095782 Invoice 01/31/2025 VEH# 30-22 SAFETY INSPECTION & OIL CH… 106.930.00 000157 FEDEX 01/31/2025 10633983.62Regular 0.00
8-544-08896 Invoice 01/31/2025 2024.06 SHIPPING CHARGES 42.670.00 8-690-75296 Invoice 01/31/2025 2024.11 SHIPPING CHARGES 34.760.00 9-679-15939 Invoice 01/31/2025 FINANCE CHARGES 3.410.00 9-687-37636 Invoice 01/31/2025 FINANCE CHARGES 2.780.00 000635 GRAINGER 01/31/2025 1063401,806.34Regular 0.00
9369140737 Invoice 01/31/2025 40X HARDHATS 1,757.400.00 9376793007 Invoice 01/31/2025 GENERAL SUPPLIES 48.940.00 001415 GRANICUS INC 01/31/2025 1063415,463.65Regular 0.00 195648 Invoice 01/31/2025 BI-ANNUAL SUBSCRIPTION 5,463.650.00 004448 JM|A+D 01/31/2025 10634237,557.55Regular 0.00
2405.04 Invoice 01/31/2025 2024.09 PROF SVCS 37,557.550.00 002325 LINDA BLUE PHOTOGRAPHY 01/31/2025 106343850.00Regular 0.00 897 Invoice 01/31/2025 COUNCIL PHOTOS 850.000.00
000731 LORIS MOBILE NOTARY & FINGERPRINTING 01/31/2025 106344420.00Regular 0.00 3864 Invoice 01/31/2025 LIVESCAN 5 EMPLOYEES 420.000.00 002535 METROPOLITAN TRANSPORTATION COMMISSION01/31/2025 1063453,000.00Regular 0.00 4926-AR13624 Invoice 01/31/2025 2025.01-12.31 ANNUAL SUBSCRIPTION 3,000.000.00 000703 MISSION LINEN SUPPLY 01/31/2025 10634652.83Regular 0.00 523125567 Invoice 01/31/2025 2025.01 PROF SVCS 52.830.00 000650 MNS ENGINEERS INC. 01/31/2025 10634726,788.50Regular 0.00 88541 Invoice 01/31/2025 2024.11 PROF SVCS 26,788.500.00 000650 MNS ENGINEERS INC. 01/31/2025 106348470.00Regular 0.00 88567 Invoice 01/31/2025 2024.12 PROF SVCS 470.000.00
000650 MNS ENGINEERS INC. 01/31/2025 10634914,742.70Regular 0.00 88580 Invoice 01/31/2025 2024.12 PROF SVCS 14,742.700.00 004663 MOXIE PRODUCTIONS 01/31/2025 1063501,173.00Regular 0.00 PERMIT #2022-2 … Invoice 01/31/2025 FP-22-1207 MOXIE PRODUCTIONS DUPLIC… 1,173.000.00 003150 NICHOLAS WIGLE DBA: SUPER BEE RESCUE & REMOVAL01/31/2025 106351750.00Regular 0.00 Attachment 1
17 Monthly Check Register Date Range: 01/01/2025 - 01/31/2025 2/24/2025 1:02:40 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 5000 Invoice 01/31/2025 HONEY BEE REMOVAL 750.000.00
004391 P&A ADMINISTRATIVE SERVICES, INC. 01/31/2025 1063521,000.00Regular 0.00 3956849 Invoice 01/31/2025 2025.01-12 COBRA ANNUAL MINIMUM 1,000.000.00 004664 PAPER RECYCLING & SHREDDING SPECIALISTS INC01/31/2025 106353280.00Regular 0.00 592511 Invoice 01/31/2025 2025.01 ON-SITE SHREDDING 280.000.00 003177 PAUL WESTMACOTT DBA: PARADIGM PICTURES 01/31/2025 1063543,600.00Regular 0.00 0332 Invoice 01/31/2025 2025.01 COFFEE & COMMUNITY VIDEO 3,600.000.00 000290 PAVEMENT ENGINEERING INC 01/31/2025 10635553,244.63Regular 0.00 2501-055 Invoice 01/31/2025 2024.12 PROF SVCS 53,244.630.00 002920 Public Risk Innovation Solutions and Management01/31/2025 1063561,548.60Regular 0.00 25401078 Invoice 01/31/2025 2025.01-03 EAP 1,548.600.00 003042 QUINCON INC. 01/31/2025 106357151,928.66Regular 0.00 PR# 4 CIP 9079 Invoice 01/31/2025 2024.12 PROF SVCS 151,928.660.00 004661 RAF PACIFICA GROUP REAL ESTATE FUND VI LLC01/31/2025 1063582,408.22Regular 0.00 CASE# 22-G-0010… Invoice 01/31/2025 OVER PAYMENT - 22-G-0010 DEPOSITS 2,408.220.00 000895 RINCON CONSULTANTS INC 01/31/2025 106359126,207.49Regular 0.00 61177R Invoice 01/31/2025 2024.10 PROF SVCS 25,889.500.00 61857 Invoice 01/31/2025 2024.11 PROF SVCS 15,347.100.00 61898 Invoice 01/31/2025 2024.11 PROF SVCS 24,330.250.00 61919 Invoice 01/31/2025 2024.11 PROF SVCS 682.750.00
62435 Invoice 01/31/2025 2024.12 PROF SVCS 25,738.750.00 62540 Invoice 01/31/2025 2024.12 PROF SVCS 10,626.110.00 62542 Invoice 01/31/2025 2024.12 PROF SVCS 3,071.400.00 62573 Invoice 01/31/2025 2024.11-12 PROF SVCS 543.500.00 62594 Invoice 01/31/2025 2024.12 PROF SVCS 8,821.420.00 62608 Invoice 01/31/2025 2024.10-12 PROF SVCS 514.500.00 62697 Invoice 01/31/2025 2024.12 PROF SVCS 10,642.210.00 002716 RRM DESIGN GROUP CA. INC. 01/31/2025 10636055,087.00Regular 0.00 0206-02-1124 Invoice 01/31/2025 2024.11 PROF SVCS 1,070.000.00 0206-02-1224 Invoice 01/31/2025 2024.12 PROF SVCS 1,451.500.00 1981-03-0724 Invoice 01/31/2025 2024.07 PROF SVCS 4,887.500.00 1981-03-0824 Invoice 01/31/2025 2024.08 PROF SVCS 5,263.750.00 1981-03-0924 Invoice 01/31/2025 2024.09 PROF SVCS 23,858.500.00 1981-03-1024 Invoice 01/31/2025 2024.10 PROF SVCS 18,555.750.00 004622 SAGARIKA MANIAN 01/31/2025 10636175.00Regular 0.00 2024.11 PEC MTG Invoice 01/31/2025 2024.11 PEC MTG 75.000.00 000709 SANSUM CLINIC 01/31/2025 106362492.00Regular 0.00 83711 Invoice 01/31/2025 NON-DOT TEST 1 EMPLOYEE 221.000.00 83768 Invoice 01/31/2025 NON-DOT TEST 1 EMPLOYEE 271.000.00 002744 SB CO PUBLIC HEALTH DEPARTMENT 01/31/2025 106363758.00Regular 0.00 FY24/25 NOVEM… Invoice 12/20/2024 FY24/25 NOVEMBER 2024 758.000.00 000392 SB CO UNITED WAY 01/31/2025 10636410.00Regular 0.00 INV0006701 Invoice 01/31/2025 United Way Contributions 10.000.00 004583 SHAW HR CONSULTING INC 01/31/2025 1063651,395.00Regular 0.00 012954 Invoice 01/31/2025 2024.11.25-12.19 EMPLOYEE RELATIONS S… 1,395.000.00 004482 SOUTH COAST JANITORIAL SERVICES 01/31/2025 1063663,646.49Regular 0.00 31535 Invoice 01/31/2025 2024.08 SUPPLIES CORP YARD 161.490.00 32650 Invoice 01/31/2025 2025.01 JANITORIAL SVCS CORP YARD 885.000.00 32651 Invoice 01/31/2025 2025.01 JANITORIAL SVCS CITY HALL 2,600.000.00 Attachment 1
18 Monthly Check Register Date Range: 01/01/2025 - 01/31/2025 2/24/2025 1:02:40 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 002651 STANTEC CONSULTING SERVICES INC. 01/31/2025 10636711,739.25Regular 0.00 2338778 Invoice 01/31/2025 2025.01.03 PROF SVCS 11,739.250.00 000011 STAPLES ADVANTAGE 01/31/2025 1063681,346.92Regular 0.00 6020498177 Invoice 01/31/2025 GENERAL SUPPLIES 1,074.840.00 6021654147 Invoice 01/31/2025 GENERAL SUPPLIES 272.080.00 004660 TEDDY BEAR CANCER FOUNDATION 01/31/2025 106369300.00Regular 0.00 CO-000567/FA-0… Invoice 01/31/2025 CO-000567 Lili Munoz TRANS # 329 300.000.00 002061 TRAFFIC TECHNOLOGIES LLC 01/31/2025 106370488.35Regular 0.00 49235 Invoice 01/31/2025 GENERAL SUPPLIES 488.350.00
000605 TRI-COUNTY LOCKSMITHS INC. 01/31/2025 106371462.13Regular 0.00 83780 Invoice 01/31/2025 LOCKSMITH SVCS 396.880.00
85028 Invoice 01/31/2025 LOCKSMITH - DUPLICATE KEYS 65.250.00 000173 TRI-VALLEY TROPHIES 01/31/2025 10637297.88Regular 0.00 46834 Invoice 01/31/2025 2X NAMEPLATES AND ENGRAVING 52.200.00 46845 Invoice 01/31/2025 2X NAMEPLATES AND ENGRAVING 45.680.00 001903 ULTREX 01/31/2025 1063731,025.01Regular 0.00
4258925-CAL Invoice 01/31/2025 2024.12.01-12.31 KONICA 944.910.00 4258926-CAL Invoice 01/31/2025 2024.12.01-12.31 KONICA 80.100.00 004012 UNICO ENGINEERING INC. 01/31/2025 106374179,256.31Regular 0.00 5743.002-21 Invoice 01/31/2025 2024.12.25 PROF SVCS 179,256.310.00 003583 UNITED RENTALS (NORTH AMERICA) INC. 01/31/2025 1063751,895.64Regular 0.00 242911732-001 Invoice 01/31/2025 TWO DAY RENTAL FORKLIFT JCB 512-56 1,895.640.00 000888 WESTERN EXTERMINATOR COMPANY 01/31/2025 106376259.74Regular 0.00 68627747 Invoice 01/31/2025 2024.10 LIBRARY RODENT CONTROL 101.650.00 68628195 Invoice 01/31/2025 2024.10 310 N LOS CARNEROS RODENT C… 158.090.00 000088 WILLDAN 01/31/2025 10637750,161.19Regular 0.00
002-33956 Invoice 01/31/2025 2024.12 BUILDING PERMIT & PLAN CHECK… 50,161.190.00 999999 CITY OF GOLETA PAYROLL 01/03/2025 DFT0002718378,892.52Bank Draft 0.00 2025.01.03 PAYR… Invoice 01/03/2025 FUNDS TRANSFER REG CKING TO PR ACC… 378,892.520.00 999999 CITY OF GOLETA PAYROLL 01/03/2025 DFT0002718-378,892.52Bank Draft 0.00 002978 US BANK CORPORATE PAYMENT SYSTEMS 01/10/2025 DFT000272219,303.31Bank Draft 0.00 2024.12/0269 Invoice 01/10/2025 2024.12/0269 19,303.310.00 000237 CALPERS - HEALTH 01/08/2025 DFT0002764109,606.78Bank Draft 0.00 100000017773026 Invoice 01/07/2025 2025.01 PREMIUM 109,606.780.00 003406 GLOBALPAYMENTS 01/02/2025 DFT00027654,334.35Bank Draft 0.00 2024.12 Invoice 01/02/2025 2024.12 MERCHANT FEE-MAGNET/OPENE… 4,334.350.00 002206 COMMUNITY WEST BANK 01/03/2025 DFT000276693.91Bank Draft 0.00 2024.12 Invoice 01/03/2025 2024.12 MERCHANT FEE 93.910.00 004450 CLEARENT LLC 01/08/2025 DFT000276754.95Bank Draft 0.00 2024.12/7007 Invoice 01/08/2025 2024.12/7007 MERCHANT BANK FEES 54.950.00 004450 CLEARENT LLC 01/08/2025 DFT000276854.95Bank Draft 0.00 2024.12/6487 Invoice 01/08/2025 2024.12/6487 MERCHANT BANK FEES 54.950.00 004450 CLEARENT LLC 01/08/2025 DFT0002769340.22Bank Draft 0.00 2024.12/6461 Invoice 01/08/2025 2024.12/6461 MERCHANT BANK FEES 340.220.00 999999 CITY OF GOLETA PAYROLL 01/17/2025 DFT0002770379,566.17Bank Draft 0.00 2025.01.17 PAYR… Invoice 01/17/2025 FUNDS TRANSFER REG CKING TO PR ACC… 379,566.170.00 Attachment 1
19 Monthly Check Register Date Range: 01/01/2025 - 01/31/2025 2/24/2025 1:02:40 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 999999 CITY OF GOLETA PAYROLL 01/31/2025 DFT0002771388,202.19Bank Draft 0.00 2025.01.31 PAYR… Invoice 01/31/2025 FUNDS TRANSFER REG CKING TO PR ACC… 388,202.190.00 003314 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK01/31/2025 DFT0002772119,765.38Bank Draft 0.00 21-136-225 WIRE Invoice 01/31/2025 FACILITY LEASE ISFR-21-136 A/C# 2532520… 119,765.380.00 001158 WAGEWORKS INC 01/31/2025 DFT00027735,165.27Bank Draft 0.00 2025.01 CONTRI… Invoice 01/31/2025 2025.01 CONTRIBUTION 5,165.270.00 001158 WAGEWORKS INC 01/25/2025 DFT0002774281.00Bank Draft 0.00 INV7312732 Invoice 01/27/2025 2024.12 ADMIN FEE 281.000.00 002978 US BANK CORPORATE PAYMENT SYSTEMS 01/31/2025 DFT000280216,576.36Bank Draft 0.00 2025.01/0269 Invoice 01/31/2025 2025.01/0269 16,576.360.00 000156 CALPERS - RETIREMENT 01/06/2025 DFT0002803619.56Bank Draft 0.00 100000017760533 Invoice 01/06/2025 2025 REPLACEMENT BENEFIT 619.560.00 003663 BENEFIT COORDINATORS CORPORATION (BCC) (MED-I-BANK)01/31/2025 DFT000280415,268.38Bank Draft 0.00 2025.01 CONTRI… Invoice 01/31/2025 2025.01 FSA CONTRIBUTION 15,268.380.00 Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code AP1 Summary
Bank Drafts
EFT's
290
0 20
17 8

0.00 0.00

0.00 0.00

0.00 335 0.00
Payment
5,688,400.63

0.00 -202,689.28
1,059,232.78
2,665.09
6,547,609.22
Payable
Count
452
0 0
16 8
476
Attachment 1
20 Monthly Check Register Date Range: 01/01/2025 - 01/31/2025 2/24/2025 1:02:40 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 Bank Code: PY1-Payroll Liabilities - CW
000158 MISSION SQUARE 01/03/2025 5028238,963.51EFT 0.00 INV0006650 Invoice 01/03/2025 PLAN #305410 38,963.510.00 002663 SEIU - LOCAL 620 01/03/2025 502831,561.20EFT 0.00 INV0006658 Invoice 01/03/2025 UNION FEES - MINIMUM 10.090.00 INV0006659 Invoice 01/03/2025 UNION FEES - 1% 30.930.00 INV0006660 Invoice 01/03/2025 UNION FEES - 1.2% 49.640.00 INV0006661 Invoice 01/03/2025 UNION FEES - 1.4% OR $34.92 1,470.540.00 000158 MISSION SQUARE 01/17/2025 5028541,324.18EFT 0.00 INV0006670 Invoice 01/17/2025 PLAN #305410 41,324.180.00 002663 SEIU - LOCAL 620 01/17/2025 502861,551.75EFT 0.00 INV0006678 Invoice 01/17/2025 UNION FEES - MINIMUM 8.170.00 INV0006679 Invoice 01/17/2025 UNION FEES - 1% 31.570.00 INV0006680 Invoice 01/17/2025 UNION FEES - 1.2% 49.640.00 INV0006681 Invoice 01/17/2025 UNION FEES - 1.4% OR $34.92 1,462.370.00 000158 MISSION SQUARE 01/31/2025 5029230,161.42EFT 0.00 INV0006688 Invoice 01/31/2025 PLAN #305410 30,161.420.00 002663 SEIU - LOCAL 620 01/31/2025 502931,650.22EFT 0.00 INV0006697 Invoice 01/31/2025 UNION FEES - MINIMUM 8.780.00 INV0006698 Invoice 01/31/2025 UNION FEES - 1% 31.780.00 INV0006699 Invoice 01/31/2025 UNION FEES - 1.2% 110.940.00 INV0006700 Invoice 01/31/2025 UNION FEES - 1.4% OR $34.92 1,498.720.00 001032 CA STATE DISBURSEMENT UNIT 01/03/2025 DFT000269765.62Bank Draft 0.00 INV0006648 Invoice 01/03/2025 GARNISHMENT PAYMENTS 65.620.00 001032 CA STATE DISBURSEMENT UNIT 01/03/2025 DFT000269865.62Bank Draft 0.00 INV0006649 Invoice 01/03/2025 GARNISHMENT ARREARS 65.620.00 000156 CALPERS - RETIREMENT 01/03/2025 DFT000269912,905.15Bank Draft 0.00 INV0006651 Invoice 01/03/2025 R1 PERS EE CLASSIC-CONTRIBUTIONS 12,905.150.00 000156 CALPERS - RETIREMENT 01/03/2025 DFT000270023,081.83Bank Draft 0.00 INV0006652 Invoice 01/03/2025 R2 PERS ER CLASSIC- CONTRIBUTIONS 23,081.830.00 000156 CALPERS - RETIREMENT 01/03/2025 DFT000270129.76Bank Draft 0.00 INV0006653 Invoice 01/03/2025 R3 PERS EE CLASSIC SURVIVOR BENEFIT 29.760.00 000156 CALPERS - RETIREMENT 01/03/2025 DFT000270222,958.58Bank Draft 0.00 INV0006654 Invoice 01/03/2025 R7 PERS EE PEPRA-CONTRIBUTIONS 22,958.580.00 000156 CALPERS - RETIREMENT 01/03/2025 DFT000270323,314.12Bank Draft 0.00 INV0006655 Invoice 01/03/2025 R8 PERS ER PEPRA-CONTRIBUTIONS 23,314.120.00 000156 CALPERS - RETIREMENT 01/03/2025 DFT000270473.47Bank Draft 0.00 INV0006656 Invoice 01/03/2025 R9 PERS EE PEPRA SURVIVOR BENEFIT 73.470.00 000156 CALPERS - RETIREMENT 01/03/2025 DFT000270558.10Bank Draft 0.00 INV0006657 Invoice 01/03/2025 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 01/03/2025 DFT000270616,273.52Bank Draft 0.00 INV0006663 Invoice 01/03/2025 Medicare Withheld 16,273.520.00 000026 EMPLOYMENT DEVELOPMENT D 01/03/2025 DFT000270725,490.95Bank Draft 0.00 INV0006664 Invoice 01/03/2025 State Withholding 25,490.950.00 000026 EMPLOYMENT DEVELOPMENT D 01/03/2025 DFT00027084,083.17Bank Draft 0.00 INV0006665 Invoice 01/03/2025 State Disability Insurance 4,083.170.00 002568 COMMUNITY WEST BANK 01/03/2025 DFT000270965,740.23Bank Draft 0.00 Attachment 1
21 Monthly Check Register Date Range: 01/01/2025 - 01/31/2025 2/24/2025 1:02:40 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 INV0006666 Invoice 01/03/2025 Federal Withholding 65,740.230.00 002568 COMMUNITY WEST BANK 01/03/2025 DFT00027103,345.36Bank Draft 0.00 INV0006667 Invoice 01/03/2025 Social Security Benefits 3,345.360.00 001032 CA STATE DISBURSEMENT UNIT 01/17/2025 DFT000272774.99Bank Draft 0.00 INV0006668 Invoice 01/17/2025 GARNISHMENT PAYMENTS 74.990.00 001032 CA STATE DISBURSEMENT UNIT 01/17/2025 DFT000272874.99Bank Draft 0.00 INV0006669 Invoice 01/17/2025 GARNISHMENT ARREARS 74.990.00 000156 CALPERS - RETIREMENT 01/17/2025 DFT000272912,614.17Bank Draft 0.00 INV0006671 Invoice 01/17/2025 R1 PERS EE CLASSIC-CONTRIBUTIONS 12,614.170.00 000156 CALPERS - RETIREMENT 01/17/2025 DFT000273022,561.37Bank Draft 0.00 INV0006672 Invoice 01/17/2025 R2 PERS ER CLASSIC- CONTRIBUTIONS 22,561.370.00 000156 CALPERS - RETIREMENT 01/17/2025 DFT000273127.90Bank Draft 0.00 INV0006673 Invoice 01/17/2025 R3 PERS EE CLASSIC SURVIVOR BENEFIT 27.900.00 000156 CALPERS - RETIREMENT 01/17/2025 DFT000273223,929.33Bank Draft 0.00 INV0006674 Invoice 01/17/2025 R7 PERS EE PEPRA-CONTRIBUTIONS 23,929.330.00 000156 CALPERS - RETIREMENT 01/17/2025 DFT000273324,299.88Bank Draft 0.00 INV0006675 Invoice 01/17/2025 R8 PERS ER PEPRA-CONTRIBUTIONS 24,299.880.00 000156 CALPERS - RETIREMENT 01/17/2025 DFT000273475.33Bank Draft 0.00 INV0006676 Invoice 01/17/2025 R9 PERS EE PEPRA SURVIVOR BENEFIT 75.330.00 000156 CALPERS - RETIREMENT 01/17/2025 DFT000273558.10Bank Draft 0.00 INV0006677 Invoice 01/17/2025 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 01/17/2025 DFT000273616,305.58Bank Draft 0.00 INV0006683 Invoice 01/17/2025 Medicare Withheld 16,305.580.00 000026 EMPLOYMENT DEVELOPMENT D 01/17/2025 DFT000273724,955.10Bank Draft 0.00 INV0006684 Invoice 01/17/2025 State Withholding 24,955.100.00 000026 EMPLOYMENT DEVELOPMENT D 01/17/2025 DFT00027384,089.30Bank Draft 0.00 INV0006685 Invoice 01/17/2025 State Disability Insurance 4,089.300.00 002568 COMMUNITY WEST BANK 01/17/2025 DFT000273963,662.62Bank Draft 0.00 INV0006686 Invoice 01/17/2025 Federal Withholding 63,662.620.00 002568 COMMUNITY WEST BANK 01/17/2025 DFT00027403,572.28Bank Draft 0.00 INV0006687 Invoice 01/17/2025 Social Security Benefits 3,572.280.00 002568 COMMUNITY WEST BANK 01/03/2025 DFT0002747-301.20Bank Draft 0.00 CM0000126 Credit Memo 01/31/2025 Medicare Withheld -301.200.00 000026 EMPLOYMENT DEVELOPMENT D 01/03/2025 DFT0002748-894.88Bank Draft 0.00 CM0000127 Credit Memo 01/31/2025 State Withholding -894.880.00 000026 EMPLOYMENT DEVELOPMENT D 01/03/2025 DFT0002749-103.21Bank Draft 0.00 CM0000128 Credit Memo 01/31/2025 State Disability Insurance -103.210.00 002568 COMMUNITY WEST BANK 01/03/2025 DFT0002750-2,152.92Bank Draft 0.00 CM0000129 Credit Memo 01/31/2025 Federal Withholding -2,152.920.00 000156 CALPERS - RETIREMENT 01/31/2025 DFT000275112,987.07Bank Draft 0.00 INV0006689 Invoice 01/31/2025 R1 PERS EE CLASSIC-CONTRIBUTIONS 12,987.070.00 000156 CALPERS - RETIREMENT 01/31/2025 DFT000275223,228.27Bank Draft 0.00 INV0006690 Invoice 01/31/2025 R2 PERS ER CLASSIC- CONTRIBUTIONS 23,228.270.00 000156 CALPERS - RETIREMENT 01/31/2025 DFT000275326.97Bank Draft 0.00 Attachment 1
22 Monthly Check Register Date Range: 01/01/2025 - 01/31/2025 2/24/2025 1:02:40 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 INV0006691 Invoice 01/31/2025 R3 PERS EE CLASSIC SURVIVOR BENEFIT 26.970.00 000156 CALPERS - RETIREMENT 01/31/2025 DFT000275453.62Bank Draft 0.00 INV0006692 Invoice 01/31/2025 PERS BUYBACK 53.620.00
000156 CALPERS - RETIREMENT 01/31/2025 DFT000275525,788.64Bank Draft 0.00 INV0006693 Invoice 01/31/2025 R7 PERS EE PEPRA-CONTRIBUTIONS 25,788.640.00 000156 CALPERS - RETIREMENT 01/31/2025 DFT000275626,187.96Bank Draft 0.00 INV0006694 Invoice 01/31/2025 R8 PERS ER PEPRA-CONTRIBUTIONS 26,187.960.00 000156 CALPERS - RETIREMENT 01/31/2025 DFT000275776.26Bank Draft 0.00 INV0006695 Invoice 01/31/2025 R9 PERS EE PEPRA SURVIVOR BENEFIT 76.260.00 000156 CALPERS - RETIREMENT 01/31/2025 DFT000275858.10Bank Draft 0.00 INV0006696 Invoice 01/31/2025 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 01/31/2025 DFT000275916,628.94Bank Draft 0.00 INV0006702 Invoice 01/31/2025 Medicare Withheld 16,628.940.00 000026 EMPLOYMENT DEVELOPMENT D 01/31/2025 DFT000276026,133.24Bank Draft 0.00 INV0006703 Invoice 01/31/2025 State Withholding 26,133.240.00 000026 EMPLOYMENT DEVELOPMENT D 01/31/2025 DFT00027613,963.75Bank Draft 0.00 INV0006704 Invoice 01/31/2025 State Disability Insurance 3,963.750.00 002568 COMMUNITY WEST BANK 01/31/2025 DFT000276266,769.47Bank Draft 0.00 INV0006705 Invoice 01/31/2025 Federal Withholding 66,769.470.00 002568 COMMUNITY WEST BANK 01/31/2025 DFT00027633,380.88Bank Draft 0.00 INV0006706 Invoice 01/31/2025 Social Security Benefits 3,380.880.00 000156 CALPERS - RETIREMENT 01/31/2025 DFT0002775-1.67Bank Draft 0.00 CM0000130 Credit Memo 01/31/2025 R7 PERS EE PEPRA-CONTRIBUTIONS -1.670.00 000156 CALPERS - RETIREMENT 01/31/2025 DFT0002776-1.70Bank Draft 0.00 CM0000131 Credit Memo 01/31/2025 R8 PERS ER PEPRA-CONTRIBUTIONS -1.700.00 002568 COMMUNITY WEST BANK 01/31/2025 DFT0002778-0.62Bank Draft 0.00 CM0000133 Credit Memo 02/14/2025 Medicare Withheld -0.620.00 000026 EMPLOYMENT DEVELOPMENT D 01/31/2025 DFT0002779-1.31Bank Draft 0.00 CM0000134 Credit Memo 02/14/2025 State Withholding -1.310.00 000026 EMPLOYMENT DEVELOPMENT D 01/31/2025 DFT0002780-0.23Bank Draft 0.00 CM0000135 Credit Memo 02/14/2025 State Disability Insurance -0.230.00 002568 COMMUNITY WEST BANK 01/31/2025 DFT0002781-2.39Bank Draft 0.00 CM0000136 Credit Memo 02/14/2025 Federal Withholding -2.390.00 Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code PY1 Summary
Bank Drafts
EFT's
0 0
0 51
6 0.00

0.00 0.00

0.00 0.00
57 0.00
Payment

0.00 0.00

0.00 595,609.46
115,212.28
710,821.74
Payable
Count
0 0
0 51
15 66
Attachment 1
23 Monthly Check Register Date Range: 01/01/2025 - 01/31/2025

All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
290
0 20
68 14

0.00 0.00

0.00 0.00

0.00 392 0.00
5,688,400.63

0.00 -202,689.28
1,654,842.24
117,877.37
7,258,430.96
452
0 0
67 23
542
Fund Name AmountPeriod
Fund Summary
999 999 - POOLED CASH FUND 7,258,430.961/2025
7,258,430.96
Attachment 1
24