Agenda Item A.5
CPMS CONSENT CALENDAR
Meeting Date: May 20, 2025
TO: Mayor and Councilmembers
SUBMITTED BY: Luke Rioux, Finance Director
PREPARED BY: Ryan Schwarz, Accountant
SUBJECT: Acceptance of the February 2025 Check Register RECOMMENDATION:
Accept the check register for the month of February 2025.
BACKGROUND:
Transmitted herewith is the check register for the month of February 2025.
DISCUSSION:
The total amount of checks and electronic transfers issued for the month of February was $7,982,847.52. The most significant disbursement was $ 1,948,438.00 to Santa Barbara County Sheriff’s Department for January 2025 and February 2025 Contracted Services.
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. February 2025 Check Register
1 ATTACHMENT 1
February 2025 Check Register
2 4/9/2025 5:30:47 PM Page 1 of 17
Monthly Check Register
City of Goleta, CA By Check Number
Date Range: 02/01/2025 - 02/28/2025
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
003091 JAMES KYRIACO 02/07/2025 50296102.00EFT 0.00
2025.01.23 LEAG… Invoice 02/07/2025 2025.01.23 LEAGUE OF CA CONF REIMB FI… 102.000.00 002890 JENNIFER ROBERTA SMITH 02/07/2025 50297352.00EFT 0.00 2025.01.27 LEAG… Invoice 02/07/2025 2025.01.27 LEAGUE OF CA CONF REIMB FI… 352.000.00 004597 ALISON HEATH 02/14/2025 50298724.57EFT 0.00
2024.10.02-12.29… Invoice 02/14/2025 2024.10.02-12.29 GVL-SOLVANG MILEAGE… 670.670.00 2025.01.02 MILE… Invoice 02/14/2025 2025.01.02 GVL-SOLVANG MILEAGE REIMB 53.900.00 004028 JANE SOTO 02/14/2025 5029949.98EFT 0.00
2024.12.09 MILE… Invoice 02/14/2025 2024.12.09 CITY OF GOLETA-SOLVANG MI… 49.980.00 004597 ALISON HEATH 02/21/2025 50302103.88EFT 0.00
2024.12.09 MILE… Invoice 02/21/2025 2024.12.09 CITY OF GOLETA-SOLVANG MI… 49.980.00 2025.01.05 MILE… Invoice 02/21/2025 2025.01.05 GVL-SOLVANG MILEAGE REIMB 53.900.00 003109 ELIZABETH SAUCEDO 02/21/2025 5030322.75EFT 0.00
2025.02.07 REFR… Invoice 02/21/2025 SOLVANG LIBRARY WORKSHOP DRINKS RE… 22.750.00 002882 JOANNE PLUMMER 02/21/2025 50304105.44EFT 0.00
2025.02.12 BUEL… Invoice 02/21/2025 BUELLTON LIBRARY GRAND OPENING SUP… 105.440.00 002866 CALIFORNIA DEPARTMENT OF FISH AND WILDLIFE02/20/2025 99613-7,760.75Regular 0.00 002886 GRACIELA RODRIGUEZ 02/20/2025 100368-50.00Regular 0.00 004042 MAYDELIN HERRERA 02/20/2025 100379-150.00Regular 0.00 004635 KELLOGG ELEMENTARY SCHOOL 02/13/2025 106204-63.00Regular 0.00 004417 ACA COMPLIANCE SOLUTION SERVICES INC 02/07/2025 1063782,651.00Regular 0.00 8117 Invoice 02/07/2025 2024 1094/1095-C IRS FILING PREPARATI… 2,651.000.00 001825 ALTHOUSE & MEADE INC. 02/07/2025 1063796,404.82Regular 0.00 15540 Invoice 02/07/2025 2024.09 PROF SVCS 1,176.620.00 15639 Invoice 02/07/2025 2024.10 PROF SVCS 5,228.200.00 003052 AMAZON.COM SERVICES INC. 02/07/2025 106380412.11Regular 0.00 14N6-MTQN-KM… Invoice 02/07/2025 CHAIR FLOOR MAT 73.830.00 1CFX-HXWQ-6T9J Invoice 02/07/2025 GENERAL SUPPLIES 150.500.00 1JYX-YH6N-4RHP Invoice 02/07/2025 GENERAL SUPPLIES 78.260.00 1KK1-G9MM-HW… Invoice 02/07/2025 GENERAL SUPPLIES 9.140.00 1Q6K-JHJL-PXKH Invoice 02/07/2025 GENERAL SUPPLIES 100.380.00 002602 BIG GREEN CLEANING CO 02/07/2025 1063814,914.00Regular 0.00 601327A Invoice 02/07/2025 REISSUE 2022.05 AMTRAK/STOW/JDW JAN… 4,914.000.00 000264 CA DEPT OF CONSERVATION 02/07/2025 106382810.00Regular 0.00 2024 3RD QTR P… Invoice 02/07/2025 2024.07-09 SMIP FEES PART II 810.000.00 002666 CABRILLO BUSINESS PARK OWNERS ASSOCIATION02/07/2025 1063832,927.00Regular 0.00 67901 Invoice 02/07/2025 2025.02 CAM 2,927.000.00
000012 COX COMMUNICATIONS 02/07/2025 1063842,441.24Regular 0.00 2025.01/5302 Invoice 02/07/2025 2025.01/5302 240.000.00 2025.01/6801 Invoice 02/07/2025 2025.01/6801 190.410.00 2025.02/5302 Invoice 02/07/2025 2025.02/5302 240.000.00 2025.02/8803 Invoice 02/07/2025 2025.02/8803 217.080.00 2025.02/9201 Invoice 02/07/2025 2025.02/9201 1,273.750.00 Attachment 1
3 Monthly Check Register Date Range: 02/01/2025 - 02/28/2025 4/9/2025 5:30:47 PM Page 2 of 17
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2025.02/9501 Invoice 02/07/2025 2025.02/9501 280.000.00 003942 ENVIROSCAPING INC. 02/07/2025 10638550,184.69Regular 0.00 40580 Invoice 02/07/2025 2024.11 LANDSCAPING MAINTENANCE 3,000.000.00 40825 Invoice 02/07/2025 2024.12 LANDSCAPING MAINTENANCE 1,800.000.00 40826 Invoice 02/07/2025 2024.12 LANDSCAPING MAINTENANCE 45,384.690.00 000639 FENCE FACTORY GOLETA 02/07/2025 106386695.33Regular 0.00 238797 Invoice 02/07/2025 VARIOUS SUPPLIES 543.510.00
239005 Invoice 02/07/2025 VARIOUS SUPPLIES 40.920.00
239238 Invoice 02/07/2025 VARIOUS SUPPLIES 110.900.00
002795 FRONTIER COMMUNICATIONS 02/07/2025 106387446.99Regular 0.00 2025.01/685-5346 Invoice 02/07/2025 2025.01/685-5346 446.990.00 002795 FRONTIER COMMUNICATIONS 02/07/2025 106388356.10Regular 0.00 2025.01/688-4214 Invoice 02/07/2025 2025.01/688-4214 356.100.00 002795 FRONTIER COMMUNICATIONS 02/07/2025 10638990.56Regular 0.00 2025.01/688-3117 Invoice 02/07/2025 2025.01/688-3117 90.560.00 002795 FRONTIER COMMUNICATIONS 02/07/2025 10639088.36Regular 0.00 2025.01/968-6848 Invoice 02/07/2025 2025.01/968-6848 88.360.00 002795 FRONTIER COMMUNICATIONS 02/07/2025 106391110.80Regular 0.00 2025.01/688-3115 Invoice 02/07/2025 2025.01/688-3115 110.800.00 002795 FRONTIER COMMUNICATIONS 02/07/2025 106392259.41Regular 0.00 2025.01/964-3168 Invoice 02/07/2025 2025.01/964-3168 259.410.00 002795 FRONTIER COMMUNICATIONS 02/07/2025 106393224.81Regular 0.00 2025.01/961-7504 Invoice 02/07/2025 2025.01/961-7504 224.810.00 002795 FRONTIER COMMUNICATIONS 02/07/2025 106394261.62Regular 0.00 2025.01/968-5294 Invoice 02/07/2025 2025.01/968-5294 261.620.00 001466 GEOSYNTEC CONSULTANTS INC 02/07/2025 10639522,555.25Regular 0.00 606715 Invoice 02/07/2025 2024.12 PROF SVCS 22,555.250.00 001928 IMPULSE ADVANCED COMMUNICATION 02/07/2025 1063966,304.71Regular 0.00 127593 Invoice 02/07/2025 2025.01.26-02.25 M.R./CLEARSTAR 6,304.710.00 004448 JM|A+D 02/07/2025 106397101,759.30Regular 0.00
2405.05 Invoice 02/07/2025 2024.10 PROF SVCS 55,206.150.00 2405.06 Invoice 02/07/2025 2024.11 PROF SVCS 46,553.150.00 004142 KAMP 2022 LLC 02/07/2025 1063982,026.13Regular 0.00 INV-00316 Invoice 02/07/2025 2024.12 SOLAR ELECTRICITY 2,026.130.00 002817 KIMLEY-HORN AND ASSOCIATES INC 02/07/2025 1063992,435.00Regular 0.00 30028500 Invoice 02/07/2025 2024.10 PROF SVCS 2,435.000.00 004371 KITCHELL/CEM INC 02/07/2025 10640058,702.29Regular 0.00 124464 Invoice 02/07/2025 2024.10.28-11.24 PROF SVCS 58,702.290.00 003869 LEGACY PHILANTHROPY WORKS 02/07/2025 10640114,827.01Regular 0.00 COG2024-3 Invoice 02/07/2025 2024.07-09 PROF SVCS 14,827.010.00 000731 LORIS MOBILE NOTARY & FINGERPRINTING 02/07/2025 10640284.00Regular 0.00 3900 Invoice 02/07/2025 DOJ/ROLLING FEES 1 PERSON 84.000.00 003325 MARK THOMAS & COMPANY INC. 02/07/2025 1064035,200.75Regular 0.00 53341 Invoice 02/07/2025 2024.10.27 PROF SVCS 1,299.500.00 53732 Invoice 02/07/2025 2024.11.24 PROF SVCS 1,762.000.00 54072 Invoice 02/07/2025 2024.12 PROF SVCS 2,139.250.00 Attachment 1
4 Monthly Check Register Date Range: 02/01/2025 - 02/28/2025 4/9/2025 5:30:47 PM Page 3 of 17
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 000195 MMASC 02/07/2025 106404125.00Regular 0.00
11795 Invoice 02/07/2025 2025 MMASC Membership Renewal - C R… 125.000.00 000650 MNS ENGINEERS INC. 02/07/2025 10640515,580.00Regular 0.00 88568 Invoice 02/07/2025 2024.12 PROF SVCS 15,580.000.00 001746 MOSQUITO & VECTOR MANAGEMENT DISTRICT 02/07/2025 1064061,371.13Regular 0.00 45 Invoice 02/07/2025 2024.10-12 MOSQUITO CONTROL 1,371.130.00 000194 NARGAN FIRE & SAFETY 02/07/2025 106407834.47Regular 0.00 33993 Invoice 02/07/2025 GCC ANNUAL FIRE EXTINGUISHER SVCS 371.650.00 33994 Invoice 02/07/2025 STOW HOUSE FIRE EXTINGUISHER SERVICE 343.130.00 33995 Invoice 02/07/2025 TRAIN DEPOT FIRE EXTINGUISHER ANNUAL… 119.690.00 004462 NOVA SPA LLC 02/07/2025 1064081,060.00Regular 0.00 259 Invoice 02/07/2025 2025.01.18 FLEET CAR WASHES 1,060.000.00 004051 POWERFLEX SYSTEMS LLC 02/20/2025 106409-10,712.00Regular 0.00 004051 POWERFLEX SYSTEMS LLC 02/07/2025 10640910,712.00Regular 0.00 INV736 Invoice 02/07/2025 EV CHARGERS INSTALLATION 10,712.000.00 002217 PROFORMA 02/07/2025 1064101,183.02Regular 0.00
BI85013984A Invoice 02/07/2025 2000 CUSTOM INDOOR LABELS 1,183.020.00 002308 Quadient Leasing USA Inc. 02/07/2025 1064114,311.14Regular 0.00 Q1497723 Invoice 02/07/2025 2024.07.10-10.10 LEASE 2,155.570.00 Q1631562 Invoice 02/07/2025 2024.10.11-2025.01.25 LEASE 2,155.570.00 000895 RINCON CONSULTANTS INC 02/07/2025 1064124,924.68Regular 0.00 62857 Invoice 02/07/2025 2024.12 PROF SVCS 4,924.680.00 000709 SANSUM CLINIC 02/07/2025 106413221.00Regular 0.00 84176 Invoice 02/07/2025 NON-DOT TEST 1 EMPLOYEE 221.000.00 003540 SANTA BARBARA BICYCLE COALITION 02/07/2025 10641451,669.40Regular 0.00 1386 Invoice 02/07/2025 2024.07-09 GRANT SAFE ROUTES TO SCH… 51,669.400.00 000084 SB CHANNELKEEPER 02/07/2025 1064153,409.08Regular 0.00 2412-GWQ Invoice 02/07/2025 2024.12 GOLETA WATER QUALITY MONIT… 3,409.080.00 004583 SHAW HR CONSULTING INC 02/07/2025 1064162,225.00Regular 0.00 013109 Invoice 02/07/2025 2024.12.30-2025.01.23 EMPLOYEE RELATI… 2,225.000.00 004482 SOUTH COAST JANITORIAL SERVICES 02/07/2025 106417287.64Regular 0.00 32713 Invoice 02/07/2025 2025.01 SUPPLIES CORP YARD 109.290.00 32718 Invoice 02/07/2025 2024.12 SUPPLIES CITY HALL 104.400.00 32720 Invoice 02/07/2025 2024.12 SUPPLIES CORP YARD 73.950.00 000704 SOUTHERN CALIFORNIA GAS COMPANY 02/07/2025 1064182,617.82Regular 0.00 2025.02/57004 Invoice 02/07/2025 2025.02/57004 1,808.800.00 2025.02/66277 Invoice 02/07/2025 2025.02/66277 51.870.00 2025.02/80213 Invoice 02/07/2025 2025.02/80213 246.450.00 2025.02/80555 Invoice 02/07/2025 2025.02/80555 510.700.00 002651 STANTEC CONSULTING SERVICES INC. 02/07/2025 10641944,723.75Regular 0.00 2342831 Invoice 02/07/2025 2025.01.03 PROF SVCS 44,723.750.00 000301 STATE WATER RESOURCES CONTROL BOARD 02/07/2025 10642018,196.00Regular 0.00 SW-0296718 Invoice 02/07/2025 FY24/25 PHASE II SMALL MS4 ANNUAL PE… 18,196.000.00 004050 STEWARTS & SELZER PLUMBING / WELCHS & GENES SANITATION02/07/2025 1064211,210.00Regular 0.00 65534 Invoice 02/07/2025 ACID WASH & HYDRO JETTED MAINLINE 6… 950.000.00 65548 Invoice 02/07/2025 LINE CLEARING OF FLOOR DRAIN 580 LA P… 260.000.00 000710 STORRER ENVIRONMENTAL SERVICES 02/07/2025 1064227,067.50Regular 0.00 Attachment 1
5 Monthly Check Register Date Range: 02/01/2025 - 02/28/2025 4/9/2025 5:30:47 PM Page 4 of 17
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount NHFR-01 Invoice 02/07/2025 2024.06-09 PROF SVCS 7,067.500.00 002764 TAFT ELECTRIC COMPANY 02/07/2025 1064236,696.46Regular 0.00 70-7675 Invoice 02/07/2025 REPLACE SV-3-TA SIGNAL AT STORKE & HO… 6,696.460.00 000173 TRI-VALLEY TROPHIES 02/07/2025 106424816.23Regular 0.00 46548 Invoice 02/07/2025 ENGRAVING/DISPLAY SIGNS/NAMEBADGE 104.840.00 46618 Invoice 02/07/2025 NAMEPLATES/ENGRAVING 126.420.00 46804 Invoice 02/07/2025 PLAQUES/NAMEPLATES/LETTERS 584.970.00 003764 UC REGENTS UNIVERSITY OF CA UCSB 02/07/2025 106425320,769.93Regular 0.00 4 Invoice 02/07/2025 2024.10-12 MONARCH HABITAT RESTORA… 320,769.930.00 001295 VISIT SANTA BARBARA 02/07/2025 106426140,704.13Regular 0.00 2024.12 TBID Invoice 02/07/2025 2024.12 TBID 140,704.130.00 000088 WILLDAN 02/07/2025 1064271,407.65Regular 0.00
00340230 Invoice 02/07/2025 2024.12.27 PROF SVCS 1,407.650.00 004447 ACORN TECHNOLOGY SERVICES 02/14/2025 10642898,196.09Regular 0.00 12045 Invoice 02/14/2025 2025.01 VASION PRINT/EGNYTE/IT SVCS N… 9,746.970.00 12056 Invoice 02/14/2025 35X REPLACEMENT LAPTOPS/6X DESKTOPS 51,820.120.00 12057 Invoice 02/14/2025 2025.01 BLUEBEAM LICENCES 385.000.00 12112 Invoice 02/14/2025 2024.02 IT SVCS FOR NETWORK ADMINIS… 26,500.000.00 12140 Invoice 02/14/2025 2025.02 VASION PRINT/EGNYTE/IT SVCS N… 9,744.000.00 002405 AG ENT INC 02/14/2025 10642985.00Regular 0.00
25597 Invoice 02/14/2025 2025.01.09 TEST FEBCO 85.000.00 003148 ALMETEK INDUSTRIES INC 02/14/2025 1064301,174.63Regular 0.00 277458 Invoice 02/14/2025 STORM DRAIN MARKERS 1,174.630.00 003052 AMAZON.COM SERVICES INC. 02/14/2025 106431588.66Regular 0.00 1DW9-7J77-VFDT Invoice 02/14/2025 GENERAL SUPPLIES 69.510.00 1L1Q-1GRC-R6CH Invoice 02/14/2025 GENERAL SUPPLIES 86.810.00 1L7K-ML9Y-4YDT Invoice 02/14/2025 CONFERENCE WEBCAM FOR COMPUTER/… 76.110.00 1M7H-DFR6-KGGX Invoice 02/14/2025 GENERAL SUPPLIES 112.720.00 1MTD-LHF6-DGQR Invoice 02/14/2025 TRAIL CAMERA WITH USB CARD READER 179.440.00 1NPJ-L9GR-1JTNInvoice 02/14/2025 GENERAL SUPPLIES 45.940.00 1QD3-4DRM-3XRL Invoice 02/14/2025 GENERAL SUPPLIES 18.130.00 003663 BENEFIT COORDINATORS CORPORATION (BCC) (MED-I-BANK)02/14/2025 10643214,675.40Regular 0.00 B0H204 Invoice 02/14/2025 2025.01 PREMIUM 9,131.800.00
B0H205 Invoice 02/14/2025 2025.02 PREMIUM 5,543.600.00
003007 BIBLIOTHECA LLC 02/14/2025 1064331,299.27Regular 0.00 INV-US78969 Invoice 02/14/2025 3 SELF-CHECK KIOSKS 1,299.270.00 002602 BIG GREEN CLEANING CO 02/14/2025 106434960.00Regular 0.00 664443 Invoice 02/14/2025 REMOVE AND DISPOSE BROKEN FURNITU… 960.000.00 002974 BLACK GOLD COOPERATIVE LIBRARY SYSTEM 02/14/2025 1064351,347.68Regular 0.00 25-503 Invoice 02/14/2025 FY24/25 2D QTR REIMB/HOOPLA 1,347.680.00 003509 CATALINA BARBER CORPORATION 02/14/2025 10643620,200.00Regular 0.00 071-140-081/085… Invoice 02/14/2025 TEMP CONSTRUCTION EASEMENT FOR E… 20,200.000.00 003145 CENTRAL COURIER LLC 02/14/2025 1064371,872.92Regular 0.00 56877 Invoice 02/14/2025 2025.01 COURIER SVCS 1,872.920.00 000660 CHANNEL CITY LUMBER 02/14/2025 1064389.68Regular 0.00 635538 Invoice 02/14/2025 GENERAL SUPPLIES 9.680.00
003370 Cicileo Landscapes Inc. 02/14/2025 1064393,724.70Regular 0.00 105115 Invoice 02/14/2025 2024.12 PROF SVCS 5551 HOLLISTER/CITY… 1,862.350.00 Attachment 1
6 Monthly Check Register Date Range: 02/01/2025 - 02/28/2025 4/9/2025 5:30:47 PM Page 5 of 17
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 105356 Invoice 02/14/2025 2025.01 PROF SVCS 5551 HOLLISTER/CITY… 1,862.350.00 002345 DIVISION OF THE STATE ARCHITECT 02/14/2025 106440147.20Regular 0.00 4TH QTR 2024 Invoice 02/14/2025 2024.10-12 SB 1186 147.200.00 002119 FRIENDS OF THE GOLETA VALLEY LIBRARY 02/14/2025 1064411,352.03Regular 0.00 2024.12 BOOK SA… Invoice 02/14/2025 2024.12 BOOK SALES 1,352.030.00 004087 FULL TRAFFIC MAINTENANCE INC. 02/14/2025 106442369.16Regular 0.00 43260 Invoice 02/14/2025 GENERAL SUPPLIES 369.160.00
001727 HDL COREN & CONE 02/14/2025 1064433,623.25Regular 0.00 SIN046895 Invoice 02/14/2025 2025 1ST QTR PROPERTY TAX 3,623.250.00 002641 JAY FARBMAN 02/14/2025 106444250.00Regular 0.00
4585 Invoice 02/14/2025 PHOTOGRAPHY AT EV CHARGER RIBBON … 250.000.00 004142 KAMP 2022 LLC 02/14/2025 1064452,606.28Regular 0.00 INV-00332 Invoice 02/14/2025 2025.01 SOLAR ELECTRICITY 2,606.280.00 004635 KELLOGG ELEMENTARY SCHOOL 02/14/2025 10644663.00Regular 0.00 2025.03.11 GVL …Invoice 01/17/2025 2025.03.11 GVL COMMUNITY ROOM CAN… 63.000.00 004584 KELLY ANN CAMPBELL 02/14/2025 1064473,650.00Regular 0.00 909 Invoice 02/14/2025 ELLWOOD MESA SIGNAGE 3,650.000.00 002817 KIMLEY-HORN AND ASSOCIATES INC 02/14/2025 1064485,402.02Regular 0.00 30666422 Invoice 02/14/2025 2024.12 PROF SVCS 5,402.020.00 004126 LOOPUP LLC 02/14/2025 10644968.90Regular 0.00
515131 Invoice 02/14/2025 2025.01/6816900 68.900.00
000080 MAIN STREET BANNER INC 02/14/2025 1064506,455.79Regular 0.00 34611 Invoice 02/14/2025 INSTALLATION LIGHT POST BANNER ROTA… 6,185.000.00 34654 Invoice 02/14/2025 STICKERS FOR COMMUNITY STATE OF THE… 270.790.00 003373 Matthew Davis 02/14/2025 10645119,685.00Regular 0.00 1099 Invoice 02/14/2025 2024.11 PROF SVCS 19,685.000.00 002716 RRM DESIGN GROUP CA. INC. 02/14/2025 1064528,933.50Regular 0.00 1806-03-0924 Invoice 02/14/2025 2024.09 PROF SVCS 5,822.500.00 2019-01-1124 Invoice 02/14/2025 2024.11 PROF SVCS 3,111.000.00 004023 SANTA BARBARA OFFICE INTERIORS INC. 02/14/2025 106453480.00Regular 0.00 24-5117 Invoice 02/14/2025 RECONFIGURATION OF WORKSTATIONS 480.000.00 001565 SATCOM GLOBAL INC. 02/14/2025 106454233.93Regular 0.00 AI02250068 Invoice 02/14/2025 2025.01 SIM CARDS 233.930.00 004482 SOUTH COAST JANITORIAL SERVICES 02/14/2025 1064554,854.01Regular 0.00 31526 Invoice 02/14/2025 2024.08 SUPPLIES LIBRARY 404.010.00 32649 Invoice 02/14/2025 2025.01 JANITORIAL SVCS LIBRARY 4,450.000.00 000070 SOUTHERN CAL EDISON COMPA 02/14/2025 10645630,029.50Regular 0.00 2024.12/3552 SH… Invoice 02/14/2025 2024.12/3552 SHARED 548.720.00 2025.01/0936 Invoice 02/14/2025 2025.01/0936 224.460.00 2025.01/2151 Invoice 02/14/2025 2025.01/2151 1,609.370.00 2025.01/2476 Invoice 02/14/2025 2025.01/2476 2,501.260.00 2025.01/3552 SH… Invoice 02/14/2025 2025.01/3552 SHARED 554.540.00 2025.01/4397 Invoice 02/14/2025 2025.01/4397 4,026.860.00 2025.01/7078 Invoice 02/14/2025 2025.01/7078 1,992.770.00 2025.01/8156 Invoice 02/14/2025 2025.01/8156 529.750.00 2025.01/8925 Invoice 02/14/2025 2025.01/8925 21.020.00
2025.01/9737 Invoice 02/14/2025 2025.01/9737 1,733.300.00 2025.01/VARIOUS Invoice 02/14/2025 2025.01/VARIOUS 16,287.450.00 Attachment 1
7 Monthly Check Register Date Range: 02/01/2025 - 02/28/2025 4/9/2025 5:30:47 PM Page 6 of 17
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 000011 STAPLES ADVANTAGE 02/14/2025 106457115.83Regular 0.00 6021654145 Invoice 02/14/2025 GENERAL SUPPLIES 92.570.00 6021654146 Invoice 02/14/2025 GENERAL SUPPLIES 23.260.00 004050 STEWARTS & SELZER PLUMBING / WELCHS & GENES SANITATION02/14/2025 1064581,560.00Regular 0.00 65400 Invoice 02/14/2025 STOW HOUSE FIRE HYDRANT TROUBLESH… 1,560.000.00 004038 TIMBERS ROADHOUSE LLC 02/14/2025 106459642.52Regular 0.00 2025.02.12 STAFF…Invoice 02/14/2025 2025.02.12 STAFF APPRECIATION BREAKF… 642.520.00 002985 TORO ENTERPRISES INC. 02/14/2025 10646011,062.50Regular 0.00 PR #1 2024-037 Invoice 02/14/2025 2024.12 PROF SVCS 11,062.500.00 002070 ULINE 02/14/2025 106461240.29Regular 0.00
188372415 Invoice 02/14/2025 GENERAL SUPPLIES 240.290.00 004012 UNICO ENGINEERING INC. 02/14/2025 106462452,541.03Regular 0.00 5743.007-3R1 Invoice 02/14/2025 2024.08 PROF SVCS 104,631.930.00 5743.007-4R1 Invoice 02/14/2025 2024.09.27 PROF SVCS 109,584.220.00 5743.007-5R1 Invoice 02/14/2025 2024.10.25 PROF SVCS 90,074.980.00 5743.007-6 Invoice 02/14/2025 2024.11.25 PROF SVCS 69,475.080.00 5743.007-7 Invoice 02/14/2025 2024.12.25 PROF SVCS 51,696.060.00 5743.007-8 Invoice 02/14/2025 2025.01.25 PROF SVCS 27,078.760.00 003060 UNIQUE MANAGEMENT SERVICES 02/14/2025 106463256.10Regular 0.00 6134670 Invoice 02/14/2025 2024.12 PLACEMENTS 256.100.00 004429 USPS-POC 02/14/2025 10646410,000.00Regular 0.00
2025.02.07 MET… Invoice 02/14/2025 2025.02.07 METER 08106627 10,000.000.00 000075 VERIZON WIRELESS 02/14/2025 1064651,201.84Regular 0.00 6104936766 Invoice 02/14/2025 2025.02 IPADS 663.160.00
6105021327 Invoice 02/14/2025 2025.02 PW CELLPHONES 538.680.00 003214 VICTORIA CARPIZO AND CARLOS NOA 02/14/2025 106466376.87Regular 0.00 2025.02 Refund S… Invoice 02/14/2025 2025.02 Refund STVR Application 376.870.00 000320 WEST COAST ARBORISTS INC 02/14/2025 1064673,800.00Regular 0.00 1-10481 Invoice 02/14/2025 2024.09.23 PROF SVCS 3,800.000.00 003933 X-TECH SYSTEMS 02/14/2025 106468352.06Regular 0.00 475477 Invoice 02/14/2025 2024.12.15-2025.01.14 KONICA 215.020.00 475783 Invoice 02/14/2025 2024.10.23-2025.01.22 KONICA 137.040.00 004031 ZACHARY DI PEGO 02/14/2025 1064692,115.19Regular 0.00 2024.09.03-12.26… Invoice 02/14/2025 2024.09.03-12.26 MILEAGE REIMB 2,115.190.00 004539 A M CONCRETE INC 02/21/2025 10647014,199.51Regular 0.00 PR# 2 2024-081 Invoice 02/21/2025 2024.12-2025.01 PROF SVCS 14,199.510.00 000934 AFLAC 02/21/2025 1064711,536.18Regular 0.00
036526 Invoice 02/21/2025 2025.02 PREMIUM 1,536.180.00
002643 AGRI-TURF SUPPLIES INC. 02/21/2025 106472450.00Regular 0.00 21972 Invoice 02/21/2025 2025.01 TREE INSPECTIONS 450.000.00 001825 ALTHOUSE & MEADE INC. 02/21/2025 10647334,028.19Regular 0.00 15800 Invoice 02/21/2025 2025.01 PROF SVCS 34,028.190.00 003052 AMAZON.COM SERVICES INC. 02/21/2025 106474208.49Regular 0.00 1VDC-31KC-FVP4Invoice 02/21/2025 GENERAL SUPPLIES 208.490.00 003986 AMERICAN AUTOMATIC DOORS INC. 02/21/2025 106475180.00Regular 0.00 36980 Invoice 02/21/2025 GCC DOOR REPAIR 180.000.00
004672 AMS EVENTS - SB LIGHTS - SB PHOTO BOOTHS 02/21/2025 1064761,230.00Regular 0.00 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 101386W Invoice 02/21/2025 GCC CHRISTMAS LIGHTS SET UP 1,230.000.00 002602 BIG GREEN CLEANING CO 02/21/2025 106477712.00Regular 0.00 665101 Invoice 02/21/2025 2025.02 SOLVANG LIBRARY JANITORIAL S… 712.000.00 002866 CALIFORNIA DEPARTMENT OF FISH AND WILDLIFE02/21/2025 1064787,760.75Regular 0.00 APPLICATION 32…Invoice 12/02/2022 APPLICATION 32248 TULE REMOVAL 7,760.750.00 003163 CRAMER MARKETING 02/21/2025 106479417.02Regular 0.00 45447 Invoice 02/21/2025 3000 AP CHECKS 417.020.00
003020 DEMCO INC. 02/21/2025 106480940.25Regular 0.00
7502308 Invoice 02/21/2025 LIBRARY SUPPLIES 233.890.00
7539582 Invoice 02/21/2025 LIBRARY SUPPLIES 547.630.00
7598276 Invoice 02/21/2025 LIBRARY SUPPLIES 158.730.00
003254 DEWBERRY ENGINEERS INC. 02/21/2025 106481199,857.16Regular 0.00 22417661 Invoice 02/21/2025 2024.06.29-07.26 PROF SVCS 92,381.680.00 22421918 Invoice 02/21/2025 2024.07.27-08.30 PROF SVCS 36,994.080.00 22424579 Invoice 02/21/2025 2024.08.31-09.27 PROF SVCS 25,962.700.00 22427454 Invoice 02/21/2025 2024.09.28-10.25.24 PROF SVCS 11,942.730.00 22430947 Invoice 02/21/2025 2024.10.26-11.29 PROF SVCS 18,901.020.00 22433821 Invoice 02/21/2025 2024.11.30-12.27 PROF SVCS 13,674.950.00 001196 DUDEK 02/21/2025 10648221,705.64Regular 0.00
202411724 Invoice 02/21/2025 2024.11.23-12.27 PROF SVCS 8,788.490.00 202500149 Invoice 02/21/2025 2024.12.28-2025.01.24 PROF SVCS 12,917.150.00 004005 EYEMED 02/21/2025 10648319.79Regular 0.00
166644168 Invoice 02/21/2025 2025.02 PREMIUM COBRA 19.790.00 000459 FLOWERS & ASSOCIATES 02/21/2025 1064841,730.00Regular 0.00 25-4559 Invoice 02/21/2025 2024.12 PROF SVCS 1,730.000.00 002795 FRONTIER COMMUNICATIONS 02/21/2025 106485200.99Regular 0.00 2025.02/688-3115 Invoice 02/21/2025 2025.02/688-3115 200.990.00 002795 FRONTIER COMMUNICATIONS 02/21/2025 106486180.69Regular 0.00 2025.02/688-3117 Invoice 02/21/2025 2025.02/688-3117 180.690.00 002795 FRONTIER COMMUNICATIONS 02/21/2025 106487259.21Regular 0.00 2025.02/964-3168 Invoice 02/21/2025 2025.02/964-3168 259.210.00 002795 FRONTIER COMMUNICATIONS 02/21/2025 106488238.78Regular 0.00 2025.02/961-7504 Invoice 02/21/2025 2025.02/961-7504 238.780.00 002795 FRONTIER COMMUNICATIONS 02/21/2025 106489355.89Regular 0.00 2025.02/688-4214 Invoice 02/21/2025 2025.02/688-4214 355.890.00 002795 FRONTIER COMMUNICATIONS 02/21/2025 106490446.63Regular 0.00 2025.02/685-5346 Invoice 02/21/2025 2025.02/685-5346 446.630.00 000530 GOLETA BUILDING MATERIALS 02/21/2025 106491456.76Regular 0.00 2129955 Invoice 02/21/2025 GENERAL SUPPLIES 76.130.00
2130014 Invoice 02/21/2025 GENERAL SUPPLIES 380.630.00
002886 GRACIELA RODRIGUEZ 02/21/2025 10649250.00Regular 0.00 AUG 20 P&R MT… Invoice 08/13/2020 AUG 20 P&R MTGS 50.000.00 004446 H & E EQUIPMENT SERVICES INC 02/21/2025 106493889.09Regular 0.00 900051292 Invoice 02/21/2025 EXCAVATOR RENTAL 583.740.00 900091803 Invoice 02/21/2025 TRENCHER WALK-BEHIND RENTAL 305.350.00 004674 IBANK - CA INFRASTRUCTURE & ECONOMIC DEV BANK02/21/2025 10649420,000.00Regular 0.00 21-136-125 Invoice 02/21/2025 A/C# IBANK FUND 0649 LEASE REVENUE … 20,000.000.00 Attachment 1
9 Monthly Check Register Date Range: 02/01/2025 - 02/28/2025 4/9/2025 5:30:47 PM Page 8 of 17
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 000894 ID WORKS 02/21/2025 106495563.05Regular 0.00
H 40045 Invoice 02/21/2025 SAFETY HOODED JACKETS AND RAIN COATS 563.050.00 002811 KTU&A 02/21/2025 10649625,410.86Regular 0.00
36906 Invoice 02/21/2025 2024.12 PROF SVCS 25,410.860.00 003869 LEGACY PHILANTHROPY WORKS 02/21/2025 1064975,748.75Regular 0.00 COG2025-2 Invoice 02/21/2025 2024.12 PROF SVCS 4,398.750.00 COG2025-3 Invoice 02/21/2025 2025.01 PROF SVCS 1,350.000.00 004042 MAYDELIN HERRERA 02/21/2025 106498150.00Regular 0.00 RES 2022-231 RE… Invoice 03/10/2023 RES 2022-231 CLEANING DEPOSIT REFUND 150.000.00 004051 POWERFLEX SYSTEMS LLC 02/21/2025 10649944,972.00Regular 0.00 INV735 Invoice 02/21/2025 EV CHARGERS 34,260.000.00
INV736 Invoice 02/07/2025 EV CHARGERS INSTALLATION 10,712.000.00 000616 RED WING BUSINESS ADVANTAGE ACCOUNT - MSTS02/21/2025 106500244.67Regular 0.00 760-1-3812 Invoice 02/21/2025 WORK BOOTS FOR D CRUZ 244.670.00 002716 RRM DESIGN GROUP CA. INC. 02/21/2025 10650111,850.85Regular 0.00 1806-03-1224 Invoice 02/21/2025 2024.12 PROF SVCS 8,350.850.00 1981-01-1224 Invoice 02/21/2025 2024.12 PROF SVCS 3,500.000.00 002536 SAFEWAY SIGN CO 02/21/2025 1065021,066.62Regular 0.00 58472 Invoice 02/21/2025 TRAFFIC SIGNS 1,066.620.00
000589 SANTA BARBARA SAND AND TOP SOIL CORPORATION02/21/2025 106503196.28Regular 0.00 225634 Invoice 02/21/2025 3.49X WHITE PIPE SAND 67.690.00 225638 Invoice 02/21/2025 3.49X WHITE PIPE SAND 67.690.00 225643 Invoice 02/21/2025 3.14X WHITE PIPE SAND 60.900.00 002744 SB CO PUBLIC HEALTH DEPARTMENT 02/21/2025 106504379.00Regular 0.00 FY24/25 JANUARY…Invoice 02/21/2025 FY24/25 JANUARY 2025 TOBACCO PROGR… 379.000.00 000736 SB CO RESOURCE RECOVERY & WASTE MNGT 02/21/2025 1065051,533.47Regular 0.00 2025.01 Invoice 02/21/2025 2025.01 GENERAL GARBAGE 1,533.470.00 000392 SB CO UNITED WAY 02/21/2025 10650610.00Regular 0.00 INV0006731 Invoice 02/14/2025 United Way Contributions 10.000.00 004483 SCA OF CA LLC 02/21/2025 1065074,354.18Regular 0.00 110479CS Invoice 02/21/2025 2024.11 DEBRIS HAULING 1,438.260.00 110480CS Invoice 02/21/2025 2024.12 DEBRIS HAULING 2,915.920.00 002813 SCHOCK CONTRACTING CORPORATION 02/21/2025 106508139,179.43Regular 0.00 PR# 2 2024-096 Invoice 02/21/2025 2024.11 PR# 2 2024-096 139,179.430.00 000764 SOLID WASTE SOLUTIONS 02/21/2025 1065097,449.25Regular 0.00 1077 Invoice 02/21/2025 2025.01 PROF SVCS 6,491.750.00
335 Invoice 02/21/2025 2025.01 PROF SVCS 957.500.00
002651 STANTEC CONSULTING SERVICES INC. 02/21/2025 10651016,326.00Regular 0.00 2337375 Invoice 02/21/2025 2024.10 PROF SVCS 16,326.000.00 000710 STORRER ENVIRONMENTAL SERVICES 02/21/2025 106511704.00Regular 0.00 2974 Rio Vista-01Invoice 02/21/2025 2025.01 PROF SVCS 704.000.00 000497 UNDERGROUND SERVICES ALER 02/21/2025 10651284.00Regular 0.00 120250303 Invoice 02/21/2025 40 NEW TICKETS 84.000.00
000320 WEST COAST ARBORISTS INC 02/21/2025 10651348,532.00Regular 0.00 224047 Invoice 02/21/2025 2024.12.16-12.31 PROF SVCS 26,523.500.00 224534 Invoice 02/21/2025 2025.01.01-01.15 PROF SVCS 22,008.500.00 004447 ACORN TECHNOLOGY SERVICES 02/28/2025 1065149,239.30Regular 0.00 Attachment 1
10 Monthly Check Register Date Range: 02/01/2025 - 02/28/2025 4/9/2025 5:30:47 PM Page 9 of 17
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 12059 Invoice 02/28/2025 9X DESKTOPS FOR SOLVANG LIBRARY 9,239.300.00 004639 ALYSSA K FLORES 02/28/2025 10651575.00Regular 0.00 2025.02 P&R MTG Invoice 02/28/2025 2025.02 P&R MTG 75.000.00 003052 AMAZON.COM SERVICES INC. 02/28/2025 106516294.64Regular 0.00 11L3-DKTQ-QTK6 Invoice 02/28/2025 GENERAL SUPPLIES 105.640.00 11LK-7LD3-HW9R Invoice 02/28/2025 GENERAL SUPPLIES 75.910.00 16LN-44DG-TFH6 Invoice 02/28/2025 GENERAL SUPPLIES 22.830.00 1794-NLXQ-47TY Invoice 02/28/2025 GENERAL SUPPLIES 43.040.00 19K9-JXKG-CC3J Credit Memo 02/28/2025 CREDIT MEMO FOR 16LN-44DG-TFH6 -22.830.00 1K7R-11DM-FVNJ Invoice 02/28/2025 GENERAL SUPPLIES 7.600.00 1KYL-9PC1-J14F Invoice 02/28/2025 GENERAL SUPPLIES 26.090.00 1V9P-HN17-JW7F Invoice 02/28/2025 GENERAL SUPPLIES 9.180.00 1VKF-6VPV-JTMMInvoice 02/28/2025 GENERAL SUPPLIES 27.180.00 000408 BAY ALARM COMPANY 02/28/2025 1065171,024.29Regular 0.00 21972512 Invoice 02/28/2025 2025.01.30 SERVICE CALL LIBRARY 225.000.00 21993679 Invoice 02/28/2025 2025.03-05.31 CAMERA SYSTEM LIBRARY 468.510.00 21993843 Invoice 02/28/2025 2025.03-05.31 MONITORING FEE-FIRE LIB… 330.780.00 004317 BLUDOT TECHNOLOGIES INC 02/28/2025 106518245.00Regular 0.00 59FA69F8-0017 Invoice 02/28/2025 2025.02.04-03.04 BLUDOT 245.000.00 003842 CECILIA MARTHA BROWN 02/28/2025 10651975.00Regular 0.00 2025.01 DRB MTG Invoice 02/28/2025 2025.01 DRB MTG 75.000.00 003145 CENTRAL COURIER LLC 02/28/2025 1065201,872.92Regular 0.00 57092 Invoice 02/28/2025 2025.02 COURIER SVCS 2,022.750.00 57092CM Credit Memo 02/28/2025 CREDIT FOR INVOICE 57092 -149.830.00 003370 Cicileo Landscapes Inc. 02/28/2025 1065211,816.95Regular 0.00 105285 Invoice 02/28/2025 2025.01 PROF SVCS LIBRARY 1,816.950.00 003101 DEBORAH LEE WILLIAMS 02/28/2025 10652275.00Regular 0.00 2025.02 P&R MTG Invoice 02/28/2025 2025.02 P&R MTG 75.000.00 002677 DENNIS MOORE WHELAN 02/28/2025 10652375.00Regular 0.00 2025.01 DRB MTG Invoice 02/28/2025 2025.01 DRB MTG 75.000.00 003254 DEWBERRY ENGINEERS INC. 02/28/2025 10652424,543.44Regular 0.00 22427491 Invoice 02/28/2025 2024.09.28-10.25 PROF SVCS 22,071.700.00 22435843 Invoice 02/28/2025 2024.11.30-12.27 PROF SVCS 2,471.740.00 002575 FAIRVIEW SHELL 02/28/2025 106525110.74Regular 0.00 095826 Invoice 02/28/2025 VEH# 08-22 SAFETY INSPECTION & OIL CH… 110.740.00 000157 FEDEX 02/28/2025 10652642.04Regular 0.00
8-750-40956 Invoice 02/28/2025 2025.01 SHIPPING CHARGES 42.040.00 000101 GOLETA WATER DISTRICT 02/28/2025 106527399.56Regular 0.00 2025.01/3044 Invoice 02/28/2025 2025.01/3044 399.560.00 000101 GOLETA WATER DISTRICT 02/28/2025 10652818.82Regular 0.00 2025.01/3024 Invoice 02/28/2025 2025.01/3024 18.820.00
000101 GOLETA WATER DISTRICT 02/28/2025 106529919.14Regular 0.00 2025.01/1544 Invoice 02/28/2025 2025.01/1544 919.140.00 000101 GOLETA WATER DISTRICT 02/28/2025 10653027,844.29Regular 0.00 2025.01/VARIOUS Invoice 02/28/2025 2025.01/VARIOUS 27,844.290.00 000101 GOLETA WATER DISTRICT 02/28/2025 10653118.82Regular 0.00 2025.01/2174 Invoice 02/28/2025 2025.01/2174 18.820.00
000101 GOLETA WATER DISTRICT 02/28/2025 106532474.95Regular 0.00 Attachment 1
11 Monthly Check Register Date Range: 02/01/2025 - 02/28/2025 4/9/2025 5:30:47 PM Page 10 of 17
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2025.01/6654 Invoice 02/28/2025 2025.01/6654 474.950.00 000101 GOLETA WATER DISTRICT 02/28/2025 106533255.93Regular 0.00 2025.01/2764 Invoice 02/28/2025 2025.01/2764 255.930.00 000101 GOLETA WATER DISTRICT 02/28/2025 106534471.87Regular 0.00 2025.01/2044 Invoice 02/28/2025 2025.01/2044 471.870.00 000356 GRANITE CONSTRUCTION INC 02/28/2025 106535378,543.51Regular 0.00 PR# 4 2024-043 Invoice 02/28/2025 2024.10.28-11.30 PAY REQUEST #4 378,543.510.00 002767 HINDERLITER DE LLAMAS & ASSOCIATES 02/28/2025 10653626,512.50Regular 0.00 SIN047255 Invoice 02/28/2025 2025.01 CANNABIS MGMT 26,512.500.00 004176 HONOR DOOR INC 02/28/2025 106537785.00Regular 0.00 2317 Invoice 02/28/2025 2025.02.05 REPAIR MAIN HERCULITE DOO… 785.000.00 000403 IIMC 02/28/2025 106538580.00Regular 0.00
ID# 20299 FY24/… Invoice 02/28/2025 FY24/25 MEMBERSHIP D LOPEZ 260.000.00 ID# 26590 FY24/… Invoice 02/28/2025 FY24/25 MEMBERSHIP L CAMPOS 160.000.00 ID# 31402 FY24/… Invoice 02/28/2025 FY24/25 MEMBERSHIP D CUTAIA 160.000.00 001928 IMPULSE ADVANCED COMMUNICATION 02/28/2025 1065396,326.05Regular 0.00 128581 Invoice 02/28/2025 2025.02.26-03.25 M.R./CLEARSTAR 6,326.050.00 002617 ISLA VISTA YOUTH PROJECTS INC. 02/28/2025 1065403,661.48Regular 0.00 FY24/25 Q2 CDBG Invoice 02/28/2025 FY24/25 Q2 CDBG 3,661.480.00 004073 J TIMOTHY PHILIBOSIAN ii 02/28/2025 10654175.00Regular 0.00 2025.02 P&R MTG Invoice 02/28/2025 2025.02 P&R MTG 75.000.00 001136 JAIME VALDEZ 02/28/2025 106542534.30Regular 0.00 2025.02.04 2025 … Invoice 02/28/2025 2025.02.04 2025 CA CITIES CONF REIMB F… 534.300.00 004463 JAMES ERIC VAN ORDER 02/28/2025 10654375.00Regular 0.00 2025.01 DRB MTG Invoice 02/28/2025 2025.01 DRB MTG 75.000.00 003712 JAMES P. KING 02/28/2025 10654475.00Regular 0.00 2025.01 DRB MTG Invoice 02/28/2025 2025.01 DRB MTG 75.000.00 003350 Jonathan W. Eymann 02/28/2025 10654575.00Regular 0.00 2025.01 DRB MTG Invoice 02/28/2025 2025.01 DRB MTG 75.000.00 003176 KANOPY INC. 02/28/2025 1065461,092.00Regular 0.00 438058-PPU Invoice 02/28/2025 LIBRARY BOOK ORDERS 1,092.000.00 004673 LAUREN GRAIR 02/28/2025 106547715.47Regular 0.00 CASE# 2025-0050… Invoice 02/28/2025 CASE# 2025-0050 REFUND 715.470.00 000102 LEAGUE OF CA CITIES 02/28/2025 10654814,798.00Regular 0.00 INV-26779-Q0Q5… Invoice 02/28/2025 2025 CITY MEMBERSHIP DUES 14,798.000.00 003353 Martha Degasis 02/28/2025 10654975.00Regular 0.00 2025.01 DRB MTG Invoice 02/28/2025 2025.01 DRB MTG 75.000.00 003152 MINERS ACE HARDWARE INC 02/28/2025 106550445.91Regular 0.00 21289 Invoice 02/28/2025 GENERAL SUPPLIES 13.040.00
21311 Invoice 02/28/2025 GENERAL SUPPLIES 20.840.00
21331 Invoice 02/28/2025 GENERAL SUPPLIES 9.780.00
21351 Invoice 02/28/2025 GENERAL SUPPLIES 64.130.00
21407 Invoice 02/28/2025 GENERAL SUPPLIES 14.320.00
21422 Invoice 02/28/2025 GENERAL SUPPLIES 37.140.00
21428 Invoice 02/28/2025 GENERAL SUPPLIES 46.020.00
21453 Invoice 02/28/2025 GENERAL SUPPLIES 1.330.00
21507 Invoice 02/28/2025 GENERAL SUPPLIES 234.320.00
Attachment 1
12 Monthly Check Register Date Range: 02/01/2025 - 02/28/2025 4/9/2025 5:30:47 PM Page 11 of 17
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 21554 Invoice 02/28/2025 GENERAL SUPPLIES 4.990.00
000703 MISSION LINEN SUPPLY 02/28/2025 106551105.66Regular 0.00 523211526 Invoice 02/28/2025 2025.01 PROF SVCS 52.830.00 523294302 Invoice 02/28/2025 2025.02 PROF SVCS 52.830.00 000798 NEW BEGINNINGS COUNSELING CENTER 02/28/2025 1065523,661.48Regular 0.00 FY24/25 Q2 CDBG Invoice 02/28/2025 FY24/25 Q2 CDBG 3,661.480.00 001948 OAKRIDGE LANDSCAPE INC 02/28/2025 1065536,245.00Regular 0.00 108044 Invoice 02/28/2025 2024.12 LANDSCAPING MAINTENANCE 6,245.000.00 002715 OREILLY AUTO PARTS 02/28/2025 106554176.59Regular 0.00 3770-459213 Invoice 02/28/2025 BATTERY REPLACEMENT 198.590.00 3770-459214 Credit Memo 02/28/2025 CREDIT MEMO CORE RETURN -22.000.00 004680 PARADIGM PICTURES SB 02/28/2025 1065555,317.50Regular 0.00 0326 Invoice 02/28/2025 2024.11 VARIOUS MEETINGS & EQUIPME… 2,297.500.00 0330 Invoice 02/28/2025 2024.12 VARIOUS MEETINGS 1,465.000.00 0335 Invoice 02/28/2025 2025.01 PRODUCTION SVCS 1,555.000.00 001170 PEOPLES SELF-HELP HOUSING CORPORATION 02/28/2025 1065563,661.48Regular 0.00 IN-00250128 Invoice 02/28/2025 FY24/25 Q2 CDBG GRANT 3,661.480.00 003198 RICHARD LEROY JENKINS 02/28/2025 10655775.00Regular 0.00 2025.02 P&R MTG Invoice 02/28/2025 2025.02 P&R MTG 75.000.00 000589 SANTA BARBARA SAND AND TOP SOIL CORPORATION02/28/2025 106558608.46Regular 0.00 225727 Invoice 02/28/2025 4.24X WHITE PAPER SAND 82.230.00 225789 Invoice 02/28/2025 3.03X WHITE PIPE SAND 58.770.00 225790 Invoice 02/28/2025 3.7X WHITE PIPE SAND 71.760.00 225791 Invoice 02/28/2025 9.39X WHITE PIPE SAND 395.700.00 000471 SB CO CLERK- RECORDER 02/28/2025 10655962,049.49Regular 0.00 GEN110524-11-00 Invoice 02/28/2025 2024 PRESIDENTIAL GENERAL ELECTION -… 31,958.220.00 GEN110524-11-03 Invoice 02/28/2025 2024.11 GENERAL ELECTION CITY COUNCIL… 8,167.400.00 GEN110524-11-04 Invoice 02/28/2025 2024.11 GENERAL ELECTION CITY COUNCIL… 8,296.500.00 GEN110524-11-… Invoice 02/28/2025 2024.11 GENERAL ELECTION MEASURE G2… 13,627.370.00 000149 SB CO PH ANIMAL SERVICES 02/28/2025 10656074,209.00Regular 0.00 FY24-25 Q1 Invoice 02/28/2025 FY24-25 2024.07-09 74,209.000.00 002744 SB CO PUBLIC HEALTH DEPARTMENT 02/28/2025 1065611,137.00Regular 0.00 FY22/23 Q3 Invoice 02/28/2025 FY 22/23 Q3 TOBACCO PROGRAM 1,137.000.00 000736 SB CO RESOURCE RECOVERY & WASTE MNGT 02/28/2025 1065621,327.04Regular 0.00 2025.02 Invoice 02/28/2025 2025.02 GENERAL GARBAGE 1,327.040.00 000091 SB CO SHERIFFS DEPARTMENT 02/28/2025 1065631,948,438.00Regular 0.00 2401 Invoice 02/28/2025 2025.01 CONTRACTED SERVICES 974,309.000.00 2431 Invoice 02/28/2025 2025.02 CONTRACTED SERVICES 974,129.000.00 000392 SB CO UNITED WAY 02/28/2025 10656410.00Regular 0.00 INV0006757 Invoice 02/28/2025 United Way Contributions 10.000.00 000833 SCOTT BRANCH 02/28/2025 10656575.00Regular 0.00
2025.01 DRB MTG Invoice 02/28/2025 2025.01 DRB MTG 75.000.00 004376 SECURITY PAVING INC 02/28/2025 1065661,508,948.53Regular 0.00 11 Invoice 02/28/2025 PROJECT CONNECT PROG. PAY 11 1,508,948.530.00 003706 SHAW YODER ANTWIH SCHMELZER & LANGE INC. 02/28/2025 1065676,000.00Regular 0.00 23083 Invoice 02/28/2025 2024.11 PROF SVCS 3,000.000.00 23267 Invoice 02/28/2025 2025.01 PROF SVCS 3,000.000.00 004482 SOUTH COAST JANITORIAL SERVICES 02/28/2025 1065689,554.97Regular 0.00 Attachment 1
13 Monthly Check Register Date Range: 02/01/2025 - 02/28/2025 4/9/2025 5:30:47 PM Page 12 of 17
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 32703 Invoice 02/28/2025 2025.01 SUPPLIES CITY HALL 1,710.000.00 32707 Invoice 02/28/2025 2025.01 SUPPLIES LIBRARY 168.020.00 32712 Invoice 02/28/2025 2025.01 SUPPLIES LIBRARY 447.510.00 32714 Invoice 02/28/2025 2024.12 SUPPLIES LIBRARY 123.980.00 32717 Invoice 02/28/2025 2024.12 SUPPLIES LIBRARY 55.460.00 32740 Invoice 02/28/2025 2025.02 JANITORIAL SVCS LIBRARY 4,450.000.00 32742 Invoice 02/28/2025 2025.02 JANITORIAL SVCS CITY HALL 2,600.000.00 003841 STACIE FURIA 02/28/2025 10656975.00Regular 0.00
2025.02 P&R MTG Invoice 02/28/2025 2025.02 P&R MTG 75.000.00 000301 STATE WATER RESOURCES CONTROL BOARD 02/28/2025 1065703,267.00Regular 0.00 WD-0275803 Invoice 02/28/2025 FY24/25 SJC MULTIPURPOSE ANNUAL STO… 2,704.000.00 WD-0276020 Invoice 02/28/2025 FY24/25 ELLWOOD MESA COASTAL TRAILS 563.000.00 003399 SUSAN C. WALTON 02/28/2025 10657175.00Regular 0.00 2025.02 P&R MTG Invoice 02/28/2025 2025.02 P&R MTG 75.000.00 004127 TERMINIX INTERNATIONAL COMPANY LIMITED PARTNERSHIP02/28/2025 1065721,111.00Regular 0.00 453586724 Invoice 02/28/2025 2024.11 SUPPLIES LIBRARY 130.000.00 453588040 Invoice 02/28/2025 2024.11 PEST CONTROL GCC 160.000.00 453588070 Invoice 02/28/2025 2024.11 SUPPLIES GCC 104.000.00 453590656 Invoice 02/28/2025 2024.11 PEST CONTROL CITY HALL 195.000.00 453590700 Invoice 02/28/2025 2024.11 SUPPLIES CITY HALL 312.000.00 454595600 Invoice 02/28/2025 2024.12 PEST CONTROL LIBRARY 50.000.00 454600058 Invoice 02/28/2025 2024.12 PEST CONTROL GCC 55.000.00 455579538 Invoice 02/28/2025 2025.01 PEST CONTROL LIBRARY 50.000.00 455579709 Invoice 02/28/2025 2025.01 PEST CONTROL GCC 55.000.00 002985 TORO ENTERPRISES INC. 02/28/2025 10657312,920.00Regular 0.00 PR #1 2024-111 Invoice 02/28/2025 2024.12.17-12.31 PROF SVCS 12,920.000.00 000173 TRI-VALLEY TROPHIES 02/28/2025 10657469.60Regular 0.00 47071 Invoice 02/28/2025 DISPLAY SIGNS AND ENGRAVING 69.600.00 001557 UNION PACIFIC RAILROAD COMPANY 02/28/2025 1065757,827.80Regular 0.00 90135806 Invoice 02/28/2025 JOB 001 PUBLIC PROJECTS ENGINEERING … 2,181.390.00 90138781 Invoice 02/28/2025 JOB 001 PUBLIC PROJECTS ENGINEERING … 2,713.910.00 90140590 Invoice 02/28/2025 JOB 001 PUBLIC PROJECTS ENGINEERING … 2,932.500.00 003060 UNIQUE MANAGEMENT SERVICES 02/28/2025 106576354.60Regular 0.00 6135817 Invoice 02/28/2025 2025.01 PLACEMENTS 354.600.00 003375 Vlaming & Associates A Professional Corporation02/28/2025 106577380.00Regular 0.00 34694 Invoice 02/28/2025 2025.01 PROF SVCS 380.000.00
003009 VOICES TRANSLATION AND INTERPRETING SERVICE02/28/2025 1065785,950.00Regular 0.00 30CoG Invoice 02/28/2025 INTERPRETATION FOR CITY COUNCIL MEET… 5,950.000.00 001556 VOYAGER FLEET SYSTEMS INC 02/28/2025 1065792,500.99Regular 0.00 8690838242504 Invoice 02/28/2025 2024.12.24-2025.01.23 FUEL CHARGES 2,500.990.00 000320 WEST COAST ARBORISTS INC 02/28/2025 10658037,918.50Regular 0.00 225116 Invoice 02/28/2025 2025.01.16-01.31 PROF SVCS 37,918.500.00 003663 BENEFIT COORDINATORS CORPORATION (BCC) (MED-I-BANK)02/28/2025 DFT00028209,987.44Bank Draft 0.00 2025.02 CONTRI… Invoice 02/28/2025 2025.02 FSA CONTRIBUTION 9,987.440.00 000237 CALPERS - HEALTH 02/06/2025 DFT0002821114,875.52Bank Draft 0.00 100000017800302 Invoice 02/06/2025 2025.02 PREMIUM 114,875.520.00 999999 CITY OF GOLETA PAYROLL 02/11/2025 DFT00028221,974.41Bank Draft 0.00 2025.02.12 PAYR… Invoice 02/11/2025 FUNDS TRANSFER REG CKING TO PR ACC… 1,974.410.00 002206 COMMUNITY WEST BANK 02/04/2025 DFT000282364.22Bank Draft 0.00 Attachment 1
14 Monthly Check Register Date Range: 02/01/2025 - 02/28/2025 4/9/2025 5:30:47 PM Page 13 of 17
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2025.01 Invoice 02/04/2025 2025.01 MERCHANT FEE 64.220.00 004450 CLEARENT LLC 02/07/2025 DFT0002824323.87Bank Draft 0.00 2025.01/6461 Invoice 02/07/2025 2025.01/6461 MERCHANT BANK FEES 323.870.00 999999 CITY OF GOLETA PAYROLL 02/28/2025 DFT0002825397,077.86Bank Draft 0.00 2025.02.28 PAYR… Invoice 02/28/2025 FUNDS TRANSFER REG CKING TO PR ACC… 397,077.860.00 004450 CLEARENT LLC 02/07/2025 DFT000282654.95Bank Draft 0.00 2025.01/6487 Invoice 02/07/2025 2025.01/6487 MERCHANT BANK FEES 54.950.00 004450 CLEARENT LLC 02/07/2025 DFT000282754.95Bank Draft 0.00 2025.01/7007 Invoice 02/07/2025 2025.01/7007 MERCHANT BANK FEES 54.950.00 000378 EMPLOYMENT DEVELOPMENT DEPARTMENT 02/10/2025 DFT00028285,103.00Bank Draft 0.00 L1258460880 20… Invoice 02/10/2025 UNEMPLOYMENT BENEFIT CHARGES QTR … 5,103.000.00 003406 GLOBALPAYMENTS 02/03/2025 DFT00028295,230.99Bank Draft 0.00 2025.01 Invoice 02/03/2025 2025.01 MERCHANT FEE-MAGNET/OPENE… 5,230.990.00 001158 WAGEWORKS INC 02/24/2025 DFT0002830191.75Bank Draft 0.00 INV7421746 Invoice 02/24/2025 2025.01 ADMIN FEE 191.750.00 000582 FIRST AMERICAN TITLE COMPANY ESCROW 02/06/2025 DFT0002831110,649.00Bank Draft 0.00 4205-6926395 Invoice 02/06/2025 10 S. KELLOG AVE. APN 071-090-082 110,649.000.00 999999 CITY OF GOLETA PAYROLL 02/14/2025 DFT0002832402,628.30Bank Draft 0.00 2025.02.14 PAYR… Invoice 02/14/2025 FUNDS TRANSFER REG CKING TO PR ACC… 402,628.300.00 002206 COMMUNITY WEST BANK 02/14/2025 DFT000287131.15Bank Draft 0.00 2025.01 ANALYSI…Invoice 02/14/2025 2025.01 ANALYSIS CHARGES 31.150.00 Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code AP1 Summary
Bank Drafts
EFT's
203
0 5
14 7
0.00 0.00
0.00 0.00
0.00 229 0.00
Payment
6,471,017.18
0.00 -18,735.75
1,048,247.41
1,460.62
7,501,989.46
Payable
Count
334
0 0
14 9
357
Attachment 1
15 Monthly Check Register Date Range: 02/01/2025 - 02/28/2025 4/9/2025 5:30:47 PM Page 14 of 17
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 02/14/2025 5030030,229.18EFT 0.00 INV0006718 Invoice 02/14/2025 PLAN #305410 30,229.180.00 002663 SEIU - LOCAL 620 02/14/2025 503011,670.20EFT 0.00 CM0000132 Credit Memo 02/14/2025 UNION FEES - 1.2% -0.260.00 INV0006711 Invoice 02/14/2025 UNION FEES - 1.2% 19.090.00 INV0006727 Invoice 02/14/2025 UNION FEES - MINIMUM 8.170.00 INV0006728 Invoice 02/14/2025 UNION FEES - 1% 31.490.00 INV0006729 Invoice 02/14/2025 UNION FEES - 1.2% 79.310.00 INV0006730 Invoice 02/14/2025 UNION FEES - 1.4% OR $34.92 1,532.400.00 000158 MISSION SQUARE 02/28/2025 5030529,229.18EFT 0.00 INV0006744 Invoice 02/28/2025 PLAN #305410 29,229.180.00 002663 SEIU - LOCAL 620 02/28/2025 503061,702.76EFT 0.00 INV0006753 Invoice 02/28/2025 UNION FEES - MINIMUM 10.930.00 INV0006754 Invoice 02/28/2025 UNION FEES - 1% 34.200.00 INV0006755 Invoice 02/28/2025 UNION FEES - 1.2% 88.360.00 INV0006756 Invoice 02/28/2025 UNION FEES - 1.4% OR $34.92 1,569.270.00 000156 CALPERS - RETIREMENT 02/12/2025 DFT0002782123.28Bank Draft 0.00 INV0006708 Invoice 02/14/2025 R7 PERS EE PEPRA-CONTRIBUTIONS 123.280.00 000156 CALPERS - RETIREMENT 02/12/2025 DFT0002783125.18Bank Draft 0.00 INV0006709 Invoice 02/14/2025 R8 PERS ER PEPRA-CONTRIBUTIONS 125.180.00 000156 CALPERS - RETIREMENT 02/12/2025 DFT00027840.93Bank Draft 0.00 INV0006710 Invoice 02/14/2025 R9 PERS EE PEPRA SURVIVOR BENEFIT 0.930.00 002568 COMMUNITY WEST BANK 02/12/2025 DFT000278572.38Bank Draft 0.00 INV0006712 Invoice 02/14/2025 Medicare Withheld 72.380.00 000026 EMPLOYMENT DEVELOPMENT D 02/12/2025 DFT000278656.13Bank Draft 0.00 INV0006713 Invoice 02/14/2025 State Withholding 56.130.00 000026 EMPLOYMENT DEVELOPMENT D 02/12/2025 DFT000278728.47Bank Draft 0.00 INV0006714 Invoice 02/14/2025 State Disability Insurance 28.470.00 002568 COMMUNITY WEST BANK 02/12/2025 DFT0002788257.25Bank Draft 0.00 INV0006715 Invoice 02/14/2025 Federal Withholding 257.250.00 000156 CALPERS - RETIREMENT 02/14/2025 DFT000278913,256.77Bank Draft 0.00 INV0006719 Invoice 02/14/2025 R1 PERS EE CLASSIC-CONTRIBUTIONS 13,256.770.00 000156 CALPERS - RETIREMENT 02/14/2025 DFT000279023,710.66Bank Draft 0.00 INV0006720 Invoice 02/14/2025 R2 PERS ER CLASSIC- CONTRIBUTIONS 23,710.660.00 000156 CALPERS - RETIREMENT 02/14/2025 DFT000279127.90Bank Draft 0.00 INV0006721 Invoice 02/14/2025 R3 PERS EE CLASSIC SURVIVOR BENEFIT 27.900.00 000156 CALPERS - RETIREMENT 02/14/2025 DFT000279253.62Bank Draft 0.00 INV0006722 Invoice 02/14/2025 PERS BUYBACK 53.620.00
000156 CALPERS - RETIREMENT 02/14/2025 DFT000279325,685.56Bank Draft 0.00 INV0006723 Invoice 02/14/2025 R7 PERS EE PEPRA-CONTRIBUTIONS 25,685.560.00 000156 CALPERS - RETIREMENT 02/14/2025 DFT000279426,083.25Bank Draft 0.00 INV0006724 Invoice 02/14/2025 R8 PERS ER PEPRA-CONTRIBUTIONS 26,083.250.00 000156 CALPERS - RETIREMENT 02/14/2025 DFT000279575.33Bank Draft 0.00 INV0006725 Invoice 02/14/2025 R9 PERS EE PEPRA SURVIVOR BENEFIT 75.330.00 000156 CALPERS - RETIREMENT 02/14/2025 DFT000279658.10Bank Draft 0.00 INV0006726 Invoice 02/14/2025 PERS BUYBACK PEPRA - NON TAX 58.100.00 Attachment 1
16 Monthly Check Register Date Range: 02/01/2025 - 02/28/2025 4/9/2025 5:30:47 PM Page 15 of 17
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 002568 COMMUNITY WEST BANK 02/14/2025 DFT000279716,972.66Bank Draft 0.00 INV0006732 Invoice 02/14/2025 Medicare Withheld 16,972.660.00 000026 EMPLOYMENT DEVELOPMENT D 02/14/2025 DFT000279827,278.62Bank Draft 0.00 INV0006733 Invoice 02/14/2025 State Withholding 27,278.620.00 000026 EMPLOYMENT DEVELOPMENT D 02/14/2025 DFT00027994,190.80Bank Draft 0.00 INV0006734 Invoice 02/14/2025 State Disability Insurance 4,190.800.00 002568 COMMUNITY WEST BANK 02/14/2025 DFT000280069,367.73Bank Draft 0.00 INV0006735 Invoice 02/14/2025 Federal Withholding 69,367.730.00 002568 COMMUNITY WEST BANK 02/14/2025 DFT00028013,605.50Bank Draft 0.00 INV0006736 Invoice 02/14/2025 Social Security Benefits 3,605.500.00 002568 COMMUNITY WEST BANK 02/14/2025 DFT00028053.04Bank Draft 0.00 INV0006742 Invoice 02/28/2025 Medicare Withheld 3.040.00 002568 COMMUNITY WEST BANK 02/14/2025 DFT000280613.02Bank Draft 0.00 INV0006743 Invoice 02/28/2025 Social Security Benefits 13.020.00 000156 CALPERS - RETIREMENT 02/28/2025 DFT000280713,248.65Bank Draft 0.00 INV0006745 Invoice 02/28/2025 R1 PERS EE CLASSIC-CONTRIBUTIONS 13,248.650.00 000156 CALPERS - RETIREMENT 02/28/2025 DFT000280823,696.13Bank Draft 0.00 INV0006746 Invoice 02/28/2025 R2 PERS ER CLASSIC- CONTRIBUTIONS 23,696.130.00 000156 CALPERS - RETIREMENT 02/28/2025 DFT000280926.97Bank Draft 0.00 INV0006747 Invoice 02/28/2025 R3 PERS EE CLASSIC SURVIVOR BENEFIT 26.970.00 000156 CALPERS - RETIREMENT 02/28/2025 DFT000281053.62Bank Draft 0.00 INV0006748 Invoice 02/28/2025 PERS BUYBACK 53.620.00
000156 CALPERS - RETIREMENT 02/28/2025 DFT000281125,793.55Bank Draft 0.00 INV0006749 Invoice 02/28/2025 R7 PERS EE PEPRA-CONTRIBUTIONS 25,793.550.00 000156 CALPERS - RETIREMENT 02/28/2025 DFT000281226,192.93Bank Draft 0.00 INV0006750 Invoice 02/28/2025 R8 PERS ER PEPRA-CONTRIBUTIONS 26,192.930.00 000156 CALPERS - RETIREMENT 02/28/2025 DFT000281375.33Bank Draft 0.00 INV0006751 Invoice 02/28/2025 R9 PERS EE PEPRA SURVIVOR BENEFIT 75.330.00 000156 CALPERS - RETIREMENT 02/28/2025 DFT000281458.10Bank Draft 0.00 INV0006752 Invoice 02/28/2025 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 02/28/2025 DFT000281516,673.56Bank Draft 0.00 INV0006758 Invoice 02/28/2025 Medicare Withheld 16,673.560.00 000026 EMPLOYMENT DEVELOPMENT D 02/28/2025 DFT000281626,572.21Bank Draft 0.00 INV0006759 Invoice 02/28/2025 State Withholding 26,572.210.00 000026 EMPLOYMENT DEVELOPMENT D 02/28/2025 DFT00028174,154.20Bank Draft 0.00 INV0006760 Invoice 02/28/2025 State Disability Insurance 4,154.200.00 002568 COMMUNITY WEST BANK 02/28/2025 DFT000281866,626.29Bank Draft 0.00 INV0006761 Invoice 02/28/2025 Federal Withholding 66,626.290.00 002568 COMMUNITY WEST BANK 02/28/2025 DFT00028193,809.02Bank Draft 0.00 Attachment 1
17 Monthly Check Register Date Range: 02/01/2025 - 02/28/2025 4/9/2025 5:30:47 PM Page 16 of 17
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV0006762 Invoice 02/28/2025 Social Security Benefits 3,809.020.00 Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code PY1 Summary
Bank Drafts
EFT's
0 0
0 35
4 0.00
0.00 0.00
0.00 0.00
39 0.00
Payment
0.00 0.00
0.00 418,026.74
62,831.32
480,858.06
Payable
Count
0 0
0 35
12 47
Attachment 1
18 Monthly Check Register Date Range: 02/01/2025 - 02/28/2025
All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
203
0 5
49 11
0.00 0.00
0.00 0.00
0.00 268 0.00
6,471,017.18
0.00 -18,735.75
1,466,274.15
64,291.94
7,982,847.52
334
0 0
49 21
404
Fund Name AmountPeriod
Fund Summary
999 999 - POOLED CASH FUND 7,982,847.522/2025
7,982,847.52
Attachment 1
19