Goleta City Council
June 17, 2025

Agenda Item A.2

CPMS CONSENT CALENDAR
Meeting Date: June 17, 2025
TO: Mayor and Councilmembers
SUBMITTED BY: Luke Rioux, Finance Director
PREPARED BY: Ryan Schwarz, Accountant
SUBJECT: Acceptance of the April 2025 Check Register
RECOMMENDATION:

Accept the check register for the month of April 2025.

BACKGROUND:

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

DISCUSSION:

The total am ount of checks and electronic transfers issued for the month of April was $7,090,303.84. The most significant disbursement was $1,677,013.35 to Security Paving for Project Connect Progress Payment 13.

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. April 2025 Check Register
1 ATTACHMENT 1
April 2025 Check Register
2 5/19/2025 5:30:32 PM Page 1 of 18
Monthly Check Register
City of Goleta, CA By Check Number
Date Range: 04/01/2025 - 04/30/2025
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
002748 DAVID CUTAIA 04/11/2025 5032625.69EFT 0.00
2025.03.31 SHIPP… Invoice 04/11/2025 2025.03.31 SHIPPING REIMB 25.690.00 004286 JENNIFER MARISSA JENNINGS 04/11/2025 50327202.00EFT 0.00 2025.01.29 LCW … Invoice 04/11/2025 2025.01.29 LCW EMPLOYMENT LAW FINAL… 202.000.00 003292 MELISSA ANGELES 04/11/2025 50328715.91EFT 0.00
2025.01.07-03.18… Invoice 04/11/2025 2025.01.07-03.18 TUITION REIMBURSME… 715.910.00 003709 CECILIA RUBIO 04/18/2025 5032987.00EFT 0.00
2025.03.12 TOBA… Invoice 04/18/2025 2025.03.12 TOBACCO TRAINING REIMB - C… 87.000.00 002882 JOANNE PLUMMER 04/18/2025 50330287.00EFT 0.00
2025.03.18 CPRS … Invoice 04/18/2025 2025.03.18 CPRS CONF FINAL REIMB 287.000.00 004670 JUSTIN WILKINS 04/18/2025 50331347.90EFT 0.00
2025.03.18 CPRS … Invoice 04/18/2025 2025.03.18 CPRS CONF FINAL REIMB 347.900.00 004252 RICARDO SALAS 04/18/2025 5033227.18EFT 0.00
2025.04.15 SUPPL…Invoice 04/18/2025 2025.04.15 SUPPLIES REIMB - ENVELOPES 27.180.00 004376 SECURITY PAVING INC 04/18/2025 503331,677,013.35EFT 0.00 13 Invoice 04/18/2025 PROJECT CONNECT PROG. PAY 13 1,677,013.350.00 004730 DRONESHOW.COM LLC 04/25/2025 5033625,000.00EFT 0.00 2025.07.04 CO… Invoice 04/25/2025 2025 FOURTH OF JULY COMMUNITY DRO… 25,000.000.00 002032 THE BANK OF NEW YORK MELLON TRUST COMPANY NA04/25/2025 50337214,728.89EFT 0.00 GOLETA2025 LEA…Invoice 04/25/2025 LOAN# CT2473490 GOLETA2025 LEASE RE… 114,993.470.00 GOLETA2025 TR… Invoice 04/25/2025 LOAN# CT2473491 GOLETA 2025 TRANSP… 99,735.420.00 004101 MARIE BRASHEARS 04/17/2025 101263-122.05Regular 0.00 004201 B2B PRINTING SERVICES INC 04/17/2025 101299-371.74Regular 0.00 002736 UC REGENTS 04/17/2025 101779-150.00Regular 0.00
003710 SUNRUN 04/10/2025 105932-288.72Regular 0.00
000011 STAPLES ADVANTAGE 04/24/2025 106079-1,144.75Regular 0.00 000080 MAIN STREET BANNER INC 04/10/2025 106610-6,455.79Regular 0.00 002269 CITY OF GOLETA 04/24/2025 106641-326.23Regular 0.00 003506 ENDELOS EEI LLC 04/24/2025 106715-330.00Regular 0.00 004447 ACORN TECHNOLOGY SERVICES 04/04/2025 1068664,650.00Regular 0.00 12155 Invoice 04/04/2025 2025.02.01 BUELLTON LIBRARY SET-UP 2,200.000.00 12163 Invoice 04/04/2025 2025.02 IT SVCS BUELLTON LIBRARY 2,450.000.00 003717 ACTION ROOFING 04/04/2025 106867435.05Regular 0.00 CASE# 25-B-0104… Invoice 04/04/2025 MERCHANT CARD SERVICE FEE 435.050.00 001825 ALTHOUSE & MEADE INC. 04/04/2025 10686845,069.88Regular 0.00 15833 Invoice 04/04/2025 2025.02 PROF SVCS 45,069.880.00 003052 AMAZON.COM SERVICES INC. 04/04/2025 106869196.83Regular 0.00 11MW-QJXG-96… Invoice 04/04/2025 GENERAL SUPPLIES 100.060.00 16M3-K9NC-6XVY Invoice 04/04/2025 GENERAL SUPPLIES 65.240.00 16VY-99XJ-4TDQ Invoice 04/04/2025 WIRELESS KEYBOARD & MOUSE 31.530.00 003031 BAKER & TAYLOR LLC 04/04/2025 10687036,887.60Regular 0.00 2024.12-2025.02… Invoice 04/04/2025 2024.12-2025.02 BOOK ORDERS 36,887.600.00 000408 BAY ALARM COMPANY 04/04/2025 106871233.20Regular 0.00 Attachment 1
3 Monthly Check Register Date Range: 04/01/2025 - 04/30/2025 5/19/2025 5:30:32 PM Page 2 of 18
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 22091533 Invoice 04/04/2025 2025.03 SERVICE CALL REPLACE ZONE 516… 233.200.00 000468 BENGAL ENGINEERING INC 04/04/2025 1068727,774.71Regular 0.00 5636 Invoice 04/04/2025 2025.01 PROF SVCS 7,774.710.00
002602 BIG GREEN CLEANING CO 04/04/2025 106873712.00Regular 0.00 667120 Invoice 04/04/2025 2025.03 JANITORIAL SVCS SOLVANG LIBR… 712.000.00 002602 BIG GREEN CLEANING CO 04/04/2025 106874658.00Regular 0.00 666490 Invoice 04/04/2025 2025.02 BEAUTIFY GOLETA EVENT 658.000.00 004317 BLUDOT TECHNOLOGIES INC 04/04/2025 106875245.00Regular 0.00 59FA69F8-0018 Invoice 04/04/2025 2025.03.04-04.04 BLUDOT 245.000.00 001157 BOONE PRINTING AND GRAPHICS 04/04/2025 106876971.19Regular 0.00 103041 Invoice 04/04/2025 PRINTING FOR OLD TOWN PRIDE OF PLACE… 971.190.00 000379 CALIFORNIA LABOR LAW 04/04/2025 106877654.50Regular 0.00 2593956 Invoice 04/04/2025 2025 STATE/FED LABOR LAW POSTERS 654.500.00 000012 COX COMMUNICATIONS 04/04/2025 1068782,037.76Regular 0.00 2025.03/6801 Invoice 04/04/2025 2025.03/6801 190.410.00 2025.04/5302 Invoice 04/04/2025 2025.04/5302 240.000.00 2025.04/8803 Invoice 04/04/2025 2025.04/8803 217.090.00 2025.04/9201 Invoice 04/04/2025 2025.04/9201 1,110.260.00 2025.04/9501 Invoice 04/04/2025 2025.04/9501 280.000.00 000852 ENR 04/04/2025 10687999.99Regular 0.00
2025 Membershi… Invoice 04/04/2025 2025 L Rioux ENR Membership Renewal 99.990.00 004005 EYEMED 04/04/2025 1068801,687.00Regular 0.00
166644392 Invoice 04/04/2025 2025.02 PREMIUM 801.790.00 166731765 Invoice 04/04/2025 2025.04 PREMIUM COBRA 48.070.00 166732687 Invoice 04/04/2025 2025.04 PREMIUM 837.140.00 002155 FILIPPIN ENGINEERING INC. 04/04/2025 1068811,740.00Regular 0.00 230501-17 Invoice 04/04/2025 2024.12 PROF SVCS 1,740.000.00 000459 FLOWERS & ASSOCIATES 04/04/2025 1068829,301.00Regular 0.00 25-1305 Invoice 04/04/2025 2025.01 PROF SVCS 5,259.000.00 25-1314 Invoice 04/04/2025 2025.01 PROF SVCS 4,042.000.00 002119 FRIENDS OF THE GOLETA VALLEY LIBRARY 04/04/2025 1068836,147.58Regular 0.00 2025.01 BOOK SA… Invoice 04/04/2025 2025.01 BOOK SALES 3,445.500.00 2025.02 BOOK SA… Invoice 04/04/2025 2025.02 BOOK SALES 2,702.080.00 002795 FRONTIER COMMUNICATIONS 04/04/2025 106884247.29Regular 0.00 2025.04/968-5294 Invoice 04/04/2025 2025.04/968-5294 247.290.00 002795 FRONTIER COMMUNICATIONS 04/04/2025 10688588.29Regular 0.00 2025.04/968-6848 Invoice 04/04/2025 2025.04/968-6848 88.290.00 002795 FRONTIER COMMUNICATIONS 04/04/2025 106886446.63Regular 0.00 2025.04/685-5346 Invoice 04/04/2025 2025.04/685-5346 446.630.00 002795 FRONTIER COMMUNICATIONS 04/04/2025 10688790.58Regular 0.00 2025.04/688-3117 Invoice 04/04/2025 2025.04/688-3117 90.580.00 002795 FRONTIER COMMUNICATIONS 04/04/2025 106888376.41Regular 0.00 2025.04/688-4214 Invoice 04/04/2025 2025.04/688-4214 376.410.00 002795 FRONTIER COMMUNICATIONS 04/04/2025 106889245.06Regular 0.00 2025.04/964-3168 Invoice 04/04/2025 2025.04/964-3168 245.060.00 002795 FRONTIER COMMUNICATIONS 04/04/2025 106890224.63Regular 0.00 Attachment 1
4 Monthly Check Register Date Range: 04/01/2025 - 04/30/2025 5/19/2025 5:30:32 PM Page 3 of 18
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2025.04/961-7504 Invoice 04/04/2025 2025.04/961-7504 224.630.00 002795 FRONTIER COMMUNICATIONS 04/04/2025 106891122.31Regular 0.00 2025.04/688-3115 Invoice 04/04/2025 2025.04/688-3115 122.310.00 001466 GEOSYNTEC CONSULTANTS INC 04/04/2025 10689252,601.50Regular 0.00 608991 Invoice 04/04/2025 2025.01 PROF SVCS 35,610.000.00 617008 Invoice 04/04/2025 2025.02 PROF SVCS 16,991.500.00 001461 GOLETA VALLEY ART ASSOC 04/04/2025 106893294.00Regular 0.00 GVL COMMUNITY…Invoice 04/04/2025 GVL COMMUNITY ROOM RENTAL REFUND… 294.000.00 001928 IMPULSE ADVANCED COMMUNICATION 04/04/2025 1068946,324.52Regular 0.00 130538 Invoice 04/04/2025 2025.04.26-05.25 M.R./CLEARSTAR 6,324.520.00 004677 KEVIN ROBERSON 04/04/2025 106895376.87Regular 0.00 2025.04 STVR 20… Invoice 04/04/2025 2025.04 STVR 2024-0557 Refund 376.870.00 003492 KINGDOM CAUSES INC 04/04/2025 10689623,406.20Regular 0.00 2025-0200074 Invoice 04/04/2025 2025.02 OUTREACH & BRIDGE HOUSING 23,406.200.00 000517 KRUGER BENSEN ZIEMER ARCH 04/04/2025 1068971,890.00Regular 0.00 20-160050-2502 Invoice 04/04/2025 2025.02 PROF SVCS 1,890.000.00 002811 KTU&A 04/04/2025 10689826,561.30Regular 0.00
37027 Invoice 04/04/2025 2025.01 PROF SVCS 26,561.300.00 004678 MID-STATE CONTAINER SALES INC 04/04/2025 106899152.25Regular 0.00 166983 Invoice 04/04/2025 2025.03 RENTAL 40' STANDARD STORAGE … 152.250.00 003029 MIDWEST TAPE LLC 04/04/2025 1069002,644.37Regular 0.00 16689/2024.10-2… Invoice 04/04/2025 16689/2024.10-2025.02.03 BOOK ORDERS 2,644.370.00 000650 MNS ENGINEERS INC. 04/04/2025 106901805.00Regular 0.00 89112 Invoice 04/04/2025 2025.01 PROF SVCS 805.000.00
000650 MNS ENGINEERS INC. 04/04/2025 1069021,627.50Regular 0.00 89216 Invoice 04/04/2025 2025.02 PROF SVCS 1,627.500.00 000650 MNS ENGINEERS INC. 04/04/2025 1069034,258.75Regular 0.00 89139 Invoice 04/04/2025 2025.02 PROF SVCS 4,258.750.00 000650 MNS ENGINEERS INC. 04/04/2025 1069044,515.00Regular 0.00 88855 Invoice 04/04/2025 2025.01 PROF SVCS 4,515.000.00 000194 NARGAN FIRE & SAFETY 04/04/2025 10690587.50Regular 0.00 34152 Invoice 04/04/2025 LIBRARY DRY CHEMICAL FIRE EXTINGUISH… 87.500.00 003603 NORTHWEST HYDRAULIC CONSULTANTS INC. 04/04/2025 10690633,496.42Regular 0.00 32291 Invoice 04/04/2025 2025.01 PROF SVCS 9,186.420.00 32502 Invoice 04/04/2025 2024.12 PROF SVCS 24,310.000.00 004368 PERFECTMIND INC 04/04/2025 10690713,000.00Regular 0.00 IN1850843 Invoice 04/04/2025 2025.01-12 SUBSCRIPTION 13,000.000.00 004255 RACE FORWARD 04/04/2025 1069081,000.00Regular 0.00 INV-05342 Invoice 04/04/2025 2025.03-2026.02 CORE MEMBERSHIP DUE… 1,000.000.00 003593 ROCKPRESS CORP 04/04/2025 106909655.91Regular 0.00 3243957 Invoice 04/04/2025 2025.03 MONARCH PRESS PRINTING AND… 188.280.00 3244081 Invoice 04/04/2025 2X BANNERS AND VINYL 467.630.00 002716 RRM DESIGN GROUP CA. INC. 04/04/2025 106910610.00Regular 0.00 1981-01-0225 Invoice 04/04/2025 2025.02 PROF SVCS 610.000.00 000084 SB CHANNELKEEPER 04/04/2025 1069111,166.90Regular 0.00 Attachment 1
5 Monthly Check Register Date Range: 04/01/2025 - 04/30/2025 5/19/2025 5:30:32 PM Page 4 of 18
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2501-GWQ Invoice 04/04/2025 2025.01 GOLETA WATER QUALITY MONIT… 1,166.900.00 000091 SB CO SHERIFFS DEPARTMENT 04/04/2025 106912974,244.00Regular 0.00 2458 Invoice 04/04/2025 2025.03 CONTRACTED SERVICES 974,244.000.00 000785 SMARDAN-HATCHER CO. 04/04/2025 1069132,648.44Regular 0.00 S4032289.001 Invoice 04/04/2025 GENERAL SUPPLIES 235.940.00 S4160584.001 Invoice 04/04/2025 GCC WATER FOUNTAIN EQUIPMENT 2,412.500.00 004482 SOUTH COAST JANITORIAL SERVICES 04/04/2025 106914485.57Regular 0.00 32844 Invoice 04/04/2025 2025.03 SUPPLIES LIBRARY 485.570.00 000704 SOUTHERN CALIFORNIA GAS COMPANY 04/04/2025 1069152,521.50Regular 0.00 2025.04/57004 Invoice 04/04/2025 2025.04/57004 1,609.040.00 2025.04/66277 Invoice 04/04/2025 2025.04/66277 74.830.00 2025.04/80213 Invoice 04/04/2025 2025.04/80213 265.090.00 2025.04/80555 Invoice 04/04/2025 2025.04/80555 572.540.00 000011 STAPLES ADVANTAGE 04/04/2025 106916257.32Regular 0.00 6025442099 Invoice 04/04/2025 GENERAL SUPPLIES 153.370.00 6026782147 Invoice 04/04/2025 GENERAL SUPPLIES 103.950.00 000710 STORRER ENVIRONMENTAL SERVICES 04/04/2025 1069172,893.75Regular 0.00 Ellwood MBHMP… Invoice 04/04/2025 2024.12-02 PROF SVCS 2,893.750.00 000173 TRI-VALLEY TROPHIES 04/04/2025 1069181,673.13Regular 0.00 47347 Invoice 04/04/2025 TOTE BAGS WITH CITY LOGO 1,673.130.00 004390 UNIVERSITY OF CALIFORNIA SANTA BARBARA - HISTORY ASSOCIATES04/04/2025 1069192,900.00Regular 0.00 2025 SANTA BAR… Invoice 04/04/2025 2025 UCSB ECONOMIC FORECAST PROJECT… 2,900.000.00 000075 VERIZON WIRELESS 04/04/2025 1069201,201.84Regular 0.00 6107394112 Invoice 04/04/2025 2025.03 IPADS 663.160.00
6107479414 Invoice 04/04/2025 2025.03 PW CELLPHONES 538.680.00 003375 Vlaming & Associates A Professional Corporation04/04/2025 1069211,615.00Regular 0.00 34714 Invoice 04/04/2025 2025.02 PROF SVCS 1,615.000.00 000088 WILLDAN 04/04/2025 10692226,859.94Regular 0.00
002-34365 Invoice 04/04/2025 2025.02 BUILDING PERMIT & PLAN CHECK… 26,859.940.00 000088 WILLDAN 04/04/2025 1069231,836.00Regular 0.00
00340283 Invoice 04/04/2025 2025.01 PROF SVCS 1,836.000.00 002369 WINNIE CAI 04/04/2025 1069241,840.87Regular 0.00 2025.03.19 LOC-… Invoice 04/04/2025 2025.03.19 LOC-PW OFFICERS CONF FINAL… 1,840.870.00 003933 X-TECH SYSTEMS 04/04/2025 106925206.48Regular 0.00 477737 Invoice 04/04/2025 2025.02.15-04.14 KONICA 206.480.00 004719 ZOOBEAN INC 04/04/2025 1069265,629.00Regular 0.00 36516 Invoice 04/04/2025 YEAR 1 2025.04-2026.03 LIBRARY DIGITAL … 5,629.000.00 003052 AMAZON.COM SERVICES INC. 04/11/2025 106927548.65Regular 0.00 11VG-9GM4-MC… Invoice 04/11/2025 GENERAL SUPPLIES 190.300.00 16VY-99XJ-C1V3 Invoice 04/11/2025 GENERAL SUPPLIES 50.330.00 1DKK-3XNG-3XFV Invoice 04/11/2025 GENERAL SUPPLIES 40.590.00 1FMM-FNW9-HR… Invoice 04/11/2025 GENERAL SUPPLIES 69.360.00 1JDP-LRRF-LJLVInvoice 04/11/2025 GENERAL SUPPLIES 30.400.00 1KLT-XCG9-NG6M Invoice 04/11/2025 GENERAL SUPPLIES 54.360.00 1YCV-K3DN-FKNY Invoice 04/11/2025 GENERAL SUPPLIES 78.260.00 1YYG-XM4C-DW… Invoice 04/11/2025 GENERAL SUPPLIES 35.050.00 003986 AMERICAN AUTOMATIC DOORS INC. 04/11/2025 1069282,716.86Regular 0.00 37421 Invoice 04/11/2025 GCC FRONT DOOR CLOSER REPLACEMENT 2,716.860.00 Attachment 1
6 Monthly Check Register Date Range: 04/01/2025 - 04/30/2025 5/19/2025 5:30:32 PM Page 5 of 18
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 003045 B&T SERVICE STATION CONTRACTORS 04/11/2025 106929350.00Regular 0.00 WO-2616 Invoice 04/11/2025 2025.02.27 UNDERGROUND STORAGE TA… 350.000.00 000408 BAY ALARM COMPANY 04/11/2025 1069304,637.91Regular 0.00 21910446 Invoice 04/11/2025 2025.02-04 ALARM MONITORING CORP Y… 480.000.00 21956210 Invoice 04/11/2025 2025.02-04 ALARM MONITORING CITY HA… 1,251.000.00 21976036 Invoice 04/11/2025 2025.03-05 CAMERA SYSTEM CORP YARD 210.240.00 21982703 Invoice 04/11/2025 2025.03-05 CAMERA SYSTEM CORP YARD 1,759.200.00 22074898 Invoice 04/11/2025 2025.04-06 MONITORING FEE-FIRE CITY H… 449.940.00 22086289 Invoice 04/11/2025 2025.04-06 ALARM MONITORING CITY HA… 487.530.00 003663 BENEFIT COORDINATORS CORPORATION (BCC) (MED-I-BANK)04/11/2025 1069315,294.40Regular 0.00 B0HG5M Invoice 04/11/2025 2025.04 PREMIUM 5,294.400.00
002602 BIG GREEN CLEANING CO 04/11/2025 1069321,104.00Regular 0.00 666493 Invoice 04/11/2025 2025.01 REMOVE TRASH FROM ENCAMP… 1,104.000.00 002602 BIG GREEN CLEANING CO 04/11/2025 106933138.00Regular 0.00 666488 Invoice 04/11/2025 2025.01 REMOVE TRASH FROM ENCAMP… 138.000.00 002602 BIG GREEN CLEANING CO 04/11/2025 106934138.00Regular 0.00 666489 Invoice 04/11/2025 2025.01 REMOVE TRASH FROM ENCAMP… 138.000.00 002602 BIG GREEN CLEANING CO 04/11/2025 106935176.00Regular 0.00 666491 Invoice 04/11/2025 2025.01 REMOVE TRASH FROM ENCAMP… 176.000.00 002602 BIG GREEN CLEANING CO 04/11/2025 106936658.00Regular 0.00 668770 Invoice 04/11/2025 2025.03 BEUTIFY GOLETA EVENT 658.000.00 004714 BLACK GOLD INDUSTRIES 04/11/2025 1069372,791.10Regular 0.00 5002RV Invoice 04/11/2025 UNDERGROUND STORAGE TANK WATER R… 2,791.100.00 001157 BOONE PRINTING AND GRAPHICS 04/11/2025 106938820.85Regular 0.00 103749 Invoice 04/11/2025 6750X ENVELOPE MAILINGS FOR HALLOW… 820.850.00 004419 DATA TICKET INC 04/11/2025 1069391,395.00Regular 0.00 173010 Invoice 04/11/2025 2024.11 CODE COMPLIANCE CITATION M… 585.000.00 174524 Invoice 04/11/2025 2024.12 CODE COMPLIANCE CITATION M… 405.000.00 175632 Invoice 04/11/2025 2025.01 CODE COMPLIANCE CITATION M… 150.000.00 176770 Invoice 04/11/2025 2025.02 CODE COMPLIANCE CITATION M… 255.000.00 003506 ENDELOS EEI LLC 04/11/2025 106940940.68Regular 0.00 8016 Invoice 04/11/2025 GCC PICKLE BALL COURT LIGHT TROUBLES… 940.680.00 004725 GATEKEEPER ADVISORS INC 04/11/2025 106941365.00Regular 0.00 CASE# 18-029-PC… Invoice 04/11/2025 CASE# 18-029-PCR REFUND 365.000.00 001267 GOLETA VALLEY PAINT 04/11/2025 106942216.92Regular 0.00 00325103 Invoice 04/11/2025 PAINT FOR INTERIOR WALLS AT CITY HALL 216.920.00 000101 GOLETA WATER DISTRICT 04/11/2025 106943399.56Regular 0.00 2025.03/3044 Invoice 04/11/2025 2025.03/3044 399.560.00 000101 GOLETA WATER DISTRICT 04/11/2025 106944960.46Regular 0.00 2025.03/1544 Invoice 04/11/2025 2025.03/1544 960.460.00 000101 GOLETA WATER DISTRICT 04/11/2025 106945255.93Regular 0.00 2025.03/2764 Invoice 04/11/2025 2025.03/2764 255.930.00 000101 GOLETA WATER DISTRICT 04/11/2025 106946175.33Regular 0.00 2025.02/VARIOU… Invoice 04/11/2025 2025.02/VARIOUS-A 175.330.00 000101 GOLETA WATER DISTRICT 04/11/2025 10694711,135.14Regular 0.00 2025.03/VARIOUS Invoice 04/11/2025 2025.03/VARIOUS 11,135.140.00 000101 GOLETA WATER DISTRICT 04/11/2025 106948492.53Regular 0.00 Attachment 1
7 Monthly Check Register Date Range: 04/01/2025 - 04/30/2025 5/19/2025 5:30:32 PM Page 6 of 18
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2025.03/2044 Invoice 04/11/2025 2025.03/2044 492.530.00 000101 GOLETA WATER DISTRICT 04/11/2025 10694918.82Regular 0.00 2025.03/3024 Invoice 04/11/2025 2025.03/3024 18.820.00
000101 GOLETA WATER DISTRICT 04/11/2025 106950492.40Regular 0.00 2025.03/6654 Invoice 04/11/2025 2025.03/6654 492.400.00 000101 GOLETA WATER DISTRICT 04/11/2025 10695118.82Regular 0.00 2025.03/2174 Invoice 04/11/2025 2025.03/2174 18.820.00
004235 ICC CODIFICATION INC 04/11/2025 1069521,545.00Regular 0.00 GC00129642 Invoice 04/11/2025 ECODE360 ANNUAL MAINTENANCE 1,545.000.00 000018 INCODE 04/11/2025 1069531,450.00Regular 0.00
025-500943 Invoice 04/11/2025 CONTENT MANAGER - DOC MIGRATION &… 1,450.000.00 003146 JOHNSON CONTROLS SECURITY SOLUTIONS 04/11/2025 106954251.47Regular 0.00 40963977 Invoice 04/11/2025 2025.01.12-12 ANNUAL SERVICE CITY HALL 251.470.00 002871 LEE & SONS PLUMBING INC 04/11/2025 106955548.00Regular 0.00 33603 Invoice 04/11/2025 2025.03.07 SNAKE & HYDROJET STORM D… 548.000.00 002380 LEXISNEXIS A DIVISION OF RELX INC. 04/11/2025 106956187.00Regular 0.00 3095695352 Invoice 04/11/2025 2025.03 MS DOCUMENT TOOL 187.000.00 004126 LOOPUP LLC 04/11/2025 106957267.60Regular 0.00
518175 Invoice 04/11/2025 2025.02/6816900 267.600.00
000080 MAIN STREET BANNER INC 04/11/2025 1069586,455.79Regular 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 003366 Michael Calles 04/11/2025 106959119.70Regular 0.00 2025.03.13 MILE… Invoice 04/11/2025 2025.03.13 MILEAGE REIMB 119.700.00 003152 MINERS ACE HARDWARE INC 04/11/2025 106960128.15Regular 0.00 22065 Invoice 04/11/2025 GENERAL SUPPLIES 48.920.00
22066 Invoice 04/11/2025 GENERAL SUPPLIES 7.140.00
22133 Invoice 04/11/2025 GENERAL SUPPLIES 42.760.00
22143 Invoice 04/11/2025 GENERAL SUPPLIES 29.330.00
000703 MISSION LINEN SUPPLY 04/11/2025 106961180.27Regular 0.00 523463318 Invoice 04/11/2025 2025.03 SUPPLIES 32.520.00 523463319 Invoice 04/11/2025 2025.03 PROF SVCS 147.750.00 000650 MNS ENGINEERS INC. 04/11/2025 106962660.00Regular 0.00 87455 Invoice 04/11/2025 2024.08 PROF SVCS 660.000.00
000194 NARGAN FIRE & SAFETY 04/11/2025 106963153.16Regular 0.00 33555 Invoice 04/11/2025 FACILITY FIRE EXTINGUISHER SVCS 153.160.00 003459 NICHOLAS A. GOSNELL 04/11/2025 1069641,500.00Regular 0.00 5001 Invoice 04/11/2025 IVY REMOVAL SAN ROSSANO DR & CALLE … 1,500.000.00 003365 Republic Elevator 04/11/2025 1069657,153.21Regular 0.00 7100591206 Invoice 04/11/2025 CITY HALL DUMBWAITER RECOMMISSION… 7,153.210.00 002716 RRM DESIGN GROUP CA. INC. 04/11/2025 1069663,839.50Regular 0.00 0206-02-0225 Invoice 04/11/2025 2025.02 PROF SVCS 3,382.000.00 1981-01-1124 Invoice 04/11/2025 2024.11 PROF SVCS 457.500.00 004727 RTA CARNEROS VILLAGE LLC 04/11/2025 106967416.00Regular 0.00 CASE# 16075PCR… Invoice 04/11/2025 CASE# 16075PCR REFUND 416.000.00 004468 SANTA BARBARA MOUNTAIN BIKE TRAIL VOLUNTEERS04/11/2025 10696828,296.00Regular 0.00 Attachment 1
8 Monthly Check Register Date Range: 04/01/2025 - 04/30/2025 5/19/2025 5:30:32 PM Page 7 of 18
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 72 Invoice 04/11/2025 ELLWOOD MESA PHASE 2 WORK 28,296.000.00 000143 SANTA BARBARA SOUTH COAST CHAMBER OF COMMERCE04/11/2025 1069691,375.00Regular 0.00 11046 Invoice 04/11/2025 STATE OF THE CITY REGISTRATION 6 PART… 750.000.00 11047 Invoice 04/11/2025 STATE OF THE CITY REGISTRATION 5 PART… 625.000.00 000736 SB CO RESOURCE RECOVERY & WASTE MNGT 04/11/2025 1069703,224.32Regular 0.00 2025.03 Invoice 04/11/2025 2025.03 GENERAL GARBAGE 3,224.320.00 000392 SB CO UNITED WAY 04/11/2025 10697110.00Regular 0.00 INV0006823 Invoice 04/11/2025 United Way Contributions 10.000.00 000361 SB INDEPENDENT 04/11/2025 1069726,936.00Regular 0.00 2024.02/X1024 Invoice 04/11/2025 2025.02 CLASSIFIED ADS 6,936.000.00 000070 SOUTHERN CAL EDISON COMPA 04/11/2025 1069732,514.98Regular 0.00 2024.07/0843 EV… Invoice 04/11/2025 2024.07/0843 EV CHARGERS 211.500.00 2024.08/0843 EV… Invoice 04/11/2025 2024.08/0843 EV CHARGERS 228.130.00 2024.09-10/0843… Invoice 04/11/2025 2024.09-10/0843 EV CHARGERS 452.640.00 2024.11/0843 EV… Invoice 04/11/2025 2024.11/0843 EV CHARGERS 292.440.00 2024.12/0843 EV… Invoice 04/11/2025 2024.12/0843 EV CHARGERS 560.500.00 2025.01/0843 EV… Invoice 04/11/2025 2025.01/0843 EV CHARGERS 769.770.00 002651 STANTEC CONSULTING SERVICES INC. 04/11/2025 10697485,213.25Regular 0.00 2368067 Invoice 04/11/2025 2025.01 PROF SVCS 48,924.500.00 2369384 Invoice 04/11/2025 2025.02 PROF SVCS 36,288.750.00 003710 SUNRUN 04/11/2025 106975288.72Regular 0.00
23-U-0516 & 23-E… Invoice 12/06/2024 23-U-0516 & 23-E-0283 REFUND 144.360.00 23-U-0524 & 23-E… Invoice 12/06/2024 23-U-0524 & 23-E-0294 REFUND 144.360.00 000074 TRI-COUNTY OFFICE FURNITU 04/11/2025 1069761,458.02Regular 0.00 201915 Invoice 04/11/2025 ERGONOMIC CHAIR 1,458.020.00
000173 TRI-VALLEY TROPHIES 04/11/2025 106977342.34Regular 0.00 47477 Invoice 04/11/2025 PLAQUES/NAMEPLATES/LETTERS 154.640.00 47490 Invoice 04/11/2025 DISPLAY SIGN/ENGRAVING/NAMEBADGES 36.650.00 47613 Invoice 04/11/2025 PLAQUES/NAMEPLATES/LETTERS 151.050.00 001653 UC REGENTS - Coal Oil Point Reserve 04/11/2025 1069785,783.98Regular 0.00 FY23/24 PLOVER Invoice 04/11/2025 FY23/24 PLOVER ENDOWMENT INT 5,783.980.00 001653 UC REGENTS - Coal Oil Point Reserve 04/11/2025 1069791,974.01Regular 0.00 FY22/23 PLOVER Invoice 04/11/2025 FY22/23 PLOVER ENDOWMENT INT 1,974.010.00 000088 WILLDAN 04/11/2025 1069806,274.50Regular 0.00
00340458 Invoice 04/11/2025 2025.02 PROF SVCS 6,274.500.00 000088 WILLDAN 04/11/2025 1069812,273.20Regular 0.00
00340231 Invoice 04/11/2025 2024.12.27 PROF SVCS 2,273.200.00 000088 WILLDAN 04/11/2025 1069826,047.25Regular 0.00
00340284 Invoice 04/11/2025 2025.01 PROF SVCS 6,047.250.00 000088 WILLDAN 04/11/2025 106983267.75Regular 0.00
00340457 Invoice 04/11/2025 2025.02 PROF SVCS 267.750.00 004447 ACORN TECHNOLOGY SERVICES 04/18/2025 10698436,570.65Regular 0.00 12258 Invoice 04/18/2025 2025.04 IT SVCS FOR NETWORK ADMINIS… 26,500.000.00 12259 Invoice 04/18/2025 2025.04 VASION PRINT/EGNYTE/IT SVCS N… 10,070.650.00 000986 ACQUA CLEAR INC. 04/18/2025 1069851,033.76Regular 0.00 26774 Invoice 04/18/2025 2024.11.01-2025.01.31 COOLER RENTAL 276.990.00 26929 Invoice 04/18/2025 2024.12.01-2025.02.28 COOLER RENTAL 157.750.00 27073 Invoice 04/18/2025 2025.02.01-04.30 COOLER RENTAL 280.960.00 Attachment 1
9 Monthly Check Register Date Range: 04/01/2025 - 04/30/2025 5/19/2025 5:30:32 PM Page 8 of 18
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 27217 Invoice 04/18/2025 2025.03.01-05.31 COOLER RENTAL 159.880.00 27239 Invoice 04/18/2025 2025.03.01-05.31 COOLER RENTAL 158.180.00 003052 AMAZON.COM SERVICES INC. 04/18/2025 1069861,806.22Regular 0.00 14T4-4JTN-GFFM Invoice 04/18/2025 GENERAL SUPPLIES 1,761.740.00 1GM4-MDF9-7V6LInvoice 04/18/2025 GENERAL SUPPLIES 15.650.00 1QNG-4VXH-1171 Invoice 04/18/2025 GENERAL SUPPLIES 28.830.00 000519 A-OK POWER EQUIPMENT 04/18/2025 106987441.37Regular 0.00 837731 Invoice 04/18/2025 GENERAL SUPPLIES 441.370.00
003045 B&T SERVICE STATION CONTRACTORS 04/18/2025 106988350.00Regular 0.00 WO-2789 Invoice 04/18/2025 2025.03.19 UNDERGROUND STORAGE TA… 350.000.00 003269 BANNER BANK 04/18/2025 10698915,420.36Regular 0.00 PR# 6 CIP 9079 Invoice 04/18/2025 QUINCON P.R. #6 ESCROW # 2326 15,420.360.00 000408 BAY ALARM COMPANY 04/18/2025 106990330.78Regular 0.00 21586469 Invoice 04/18/2025 2024.09-11 MONITORING FEE-FIRE LIBRA… 330.780.00 001157 BOONE PRINTING AND GRAPHICS 04/18/2025 1069911,512.31Regular 0.00 102703 Invoice 04/18/2025 1000X BUSINESS CARDS FOR 3 NAMES 415.090.00 103270 Invoice 04/18/2025 500X BUSINESS CARDS FOR 15 EMPLOYEES 1,097.220.00 001962 C&W CONSTRUCTION SPECIALTIES INC 04/18/2025 1069922,197.00Regular 0.00 25007-1 Invoice 04/18/2025 CORP YARD FENCE REPAIR 2,197.000.00 002666 CABRILLO BUSINESS PARK OWNERS ASSOCIATION04/18/2025 1069932,927.00Regular 0.00 68041 Invoice 04/18/2025 2025.04 CAM 2,927.000.00
002046 CASEYS GARAGE 04/18/2025 10699457.75Regular 0.00 91565 Invoice 04/18/2025 VEH# 18 LIC1476906 SMOG RETEST 57.750.00 004667 CMIS 04/18/2025 10699515,600.00Regular 0.00
202401 Invoice 04/18/2025 2024.10.16-2025.10.15 LICENSING SUBSCR… 15,600.000.00 000130 COM3 CONSULTING INC. 04/18/2025 1069969,310.00Regular 0.00 COM3-GTD-0325 Invoice 04/18/2025 2025.01-03 PROF SVCS 9,310.000.00 003985 CUMMING MANAGEMENT GROUP INC. 04/18/2025 1069971,300.00Regular 0.00 159317 Invoice 04/18/2025 2024.11 PROF SVCS 1,300.000.00 000541 DAIOHS FIRST CHOICE SERVICES INC 04/18/2025 10699870.00Regular 0.00 SF-304742 Invoice 04/18/2025 2025.04 MONTHLY RENTAL 70.000.00 000630 DISPENSING TECHNOLOGY 04/18/2025 1069991,336.80Regular 0.00 17032 Invoice 04/18/2025 56X COLD PATCH/ASPHALT 1,336.800.00 002345 DIVISION OF THE STATE ARCHITECT 04/18/2025 107000201.60Regular 0.00 1ST QTR 2025 Invoice 04/18/2025 2025.01-03 SB 1186 201.600.00 000477 DOCUPRODUCTS CORPORATION 04/18/2025 1070011,219.26Regular 0.00 303634 Invoice 04/18/2025 2025.02.10-03.09 CANON 539.380.00 305577 Invoice 04/18/2025 2025.03.10-04.09 CANON 679.880.00 003942 ENVIROSCAPING INC. 04/18/2025 10700247,863.97Regular 0.00 41228 Invoice 04/18/2025 2025.03 LANDSCAPING MAINTENANCE 47,863.970.00 000285 ESRI 04/18/2025 1070037,900.00Regular 0.00
94936846 Invoice 04/18/2025 2025.04.01-2026.03.01 ARCGIS ANNUAL S… 7,900.000.00 002575 FAIRVIEW SHELL 04/18/2025 107004213.86Regular 0.00 094212 Invoice 04/18/2025 VEH# 20 SAFETY INSPECTION 15 FORD LIC … 106.930.00 094213 Invoice 04/18/2025 VEH# 19 SAFETY INSPECITON 15 FORD LIC … 106.930.00 001267 GOLETA VALLEY PAINT 04/18/2025 107005107.96Regular 0.00 Attachment 1
10 Monthly Check Register Date Range: 04/01/2025 - 04/30/2025 5/19/2025 5:30:32 PM Page 9 of 18
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 00325699 Invoice 04/18/2025 PAINT SUPPLIES FOR CITY HALL/CORP YAR… 107.960.00 000635 GRAINGER 04/18/2025 10700639.28Regular 0.00
9456309930 Invoice 04/18/2025 GENERAL SUPPLIES 39.280.00 000480 GRAYBAR 04/18/2025 10700743.77Regular 0.00
9341342129 Invoice 04/18/2025 GENERAL SUPPLIES 43.770.00 004448 JM|A+D 04/18/2025 107008115,207.20Regular 0.00
2405.07r2 Invoice 04/18/2025 2024.12 PROF SVCS 63,341.100.00 2405.08 Invoice 04/18/2025 2025.01 PROF SVCS 18,548.200.00 2405.09 Invoice 04/18/2025 2025.02 PROF SVCS 33,317.900.00 003176 KANOPY INC. 04/18/2025 1070091,268.00Regular 0.00 447152-PPU Invoice 04/18/2025 LIBRARY BOOK ORDERS 1,268.000.00 002871 LEE & SONS PLUMBING INC 04/18/2025 107010760.00Regular 0.00 33679 Invoice 04/18/2025 2025.03 ANNUAL SEWER & HYDROJETTING… 760.000.00 004126 LOOPUP LLC 04/18/2025 107011563.39Regular 0.00
521765 Invoice 04/18/2025 2025.03/6816900 563.390.00
000731 LORIS MOBILE NOTARY & FINGERPRINTING 04/18/2025 107012252.00Regular 0.00 4027 Invoice 04/18/2025 LIVESCAN 3 EMPLOYEES 252.000.00 000080 MAIN STREET BANNER INC 04/18/2025 1070131,724.23Regular 0.00 34834 Invoice 04/18/2025 ELLWOOD 20-YEAR ANNIVERSARY A-FRA… 1,724.230.00 003772 MAJESTIC INDUSTRIAL PARK 120 CREMONA LLC04/18/2025 1070142,251.00Regular 0.00 3052025 Invoice 04/18/2025 2025.03 RECIPROCAL PARKING EASEMENT… 562.750.00 4012025 Invoice 04/18/2025 2025.04-06 RECIPROCAL PARKING EASEM… 1,688.250.00 004101 MARIE BRASHEARS 04/18/2025 107015122.05Regular 0.00 COMMEMORATI… Invoice 06/16/2023 COMMEMORATIVE BENCH ROCELLE ROSE… 122.050.00 003152 MINERS ACE HARDWARE INC 04/18/2025 107016265.82Regular 0.00 22122 Invoice 04/18/2025 GENERAL SUPPLIES 30.420.00
22151 Invoice 04/18/2025 GENERAL SUPPLIES 6.510.00
22188 Invoice 04/18/2025 GENERAL SUPPLIES 45.640.00
22216 Invoice 04/18/2025 GENERAL SUPPLIES 21.910.00
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22236 Invoice 04/18/2025 GENERAL SUPPLIES 32.600.00
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22335 Invoice 04/18/2025 GENERAL SUPPLIES 23.900.00
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22350 Invoice 04/18/2025 GENERAL SUPPLIES 19.560.00
000703 MISSION LINEN SUPPLY 04/18/2025 107017233.10Regular 0.00 523542893 Invoice 04/18/2025 2025.03 SUPPLIES 32.520.00 523542894 Invoice 04/18/2025 2025.03 PROF SVCS 147.750.00 523542900 Invoice 04/18/2025 2025.03 PROF SVCS 52.830.00 000650 MNS ENGINEERS INC. 04/18/2025 10701811,647.50Regular 0.00 89095 Invoice 04/18/2025 2025.01 PROF SVCS 11,647.500.00 000650 MNS ENGINEERS INC. 04/18/2025 1070194,317.50Regular 0.00 89350 Invoice 04/18/2025 2025.02 PROF SVCS 4,317.500.00 000650 MNS ENGINEERS INC. 04/18/2025 1070202,635.00Regular 0.00 87850 Invoice 04/18/2025 2024.09 PROF SVCS 2,635.000.00 004462 NOVA SPA LLC 04/18/2025 1070211,630.00Regular 0.00 288 Invoice 04/18/2025 2025.03.22 FLEET CAR WASHES 1,000.000.00 296 Invoice 04/18/2025 2025.04.05 FLEET CAR WASHES 630.000.00 Attachment 1
11 Monthly Check Register Date Range: 04/01/2025 - 04/30/2025 5/19/2025 5:30:32 PM Page 10 of 18
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 001948 OAKRIDGE LANDSCAPE INC 04/18/2025 1070226,245.00Regular 0.00 109430 Invoice 04/18/2025 2025.02 PROF SVCS 6,245.000.00 003200 OPTONY INC. 04/18/2025 1070234,270.00Regular 0.00 251-416 Invoice 04/18/2025 2025.03 PROF SVCS 4,270.000.00 004680 PARADIGM PICTURES SB 04/18/2025 1070244,140.00Regular 0.00 0349 Invoice 04/18/2025 2025 STATE OF THE CITY GOLETA SIZZLE R… 4,140.000.00 003042 QUINCON INC. 04/18/2025 107025292,986.71Regular 0.00 PR# 6 CIP 9079 Invoice 04/18/2025 2025.02 PROF SVCS 292,986.710.00 002716 RRM DESIGN GROUP CA. INC. 04/18/2025 107026185.00Regular 0.00 2019-01-0125 Invoice 04/18/2025 2025.01 PROF SVCS 185.000.00 001642 SANTA BARBARA COUNTY AUDITOR-CONTROLLER04/18/2025 107027269.72Regular 0.00 FALL SUPSBC341Invoice 04/18/2025 SB REGIONAL LEADERSHIP ACADEMIES 269.720.00 001565 SATCOM GLOBAL INC. 04/18/2025 107028234.45Regular 0.00 AI04250070 Invoice 04/18/2025 2025.03 SIM CARDS 234.450.00 004482 SOUTH COAST JANITORIAL SERVICES 04/18/2025 1070297,265.00Regular 0.00 32861 Invoice 04/18/2025 2025.04 JANITORIAL SVCS LIBRARY 3,780.000.00 32862 Invoice 04/18/2025 2025.04 JANITORIAL SVCS CORP YARD 885.000.00 32863 Invoice 04/18/2025 2025.04 JANITORIAL SVCS CITY HALL 2,600.000.00 000070 SOUTHERN CAL EDISON COMPA 04/18/2025 10703053,435.62Regular 0.00 2025.02/0936 Invoice 04/18/2025 2025.02/0936 231.080.00 2025.02/2151 Invoice 04/18/2025 2025.02/2151 1,763.220.00 2025.02/4397 Invoice 04/18/2025 2025.02/4397 4,134.680.00 2025.02/7078 Invoice 04/18/2025 2025.02/7078 2,263.410.00 2025.02/8156 Invoice 04/18/2025 2025.02/8156 567.320.00 2025.02/8925 Invoice 04/18/2025 2025.02/8925 27.640.00
2025.02/9737 Invoice 04/18/2025 2025.02/9737 1,847.730.00 2025.02/VARIOUS Invoice 04/18/2025 2025.02/VARIOUS 16,681.570.00 2025.03/0936 Invoice 04/18/2025 2025.03/0936 176.560.00 2025.03/2151 Invoice 04/18/2025 2025.03/2151 1,560.220.00 2025.03/4397 Invoice 04/18/2025 2025.03/4397 3,783.260.00 2025.03/7078 Invoice 04/18/2025 2025.03/7078 2,186.900.00 2025.03/8156 Invoice 04/18/2025 2025.03/8156 496.070.00 2025.03/8925 Invoice 04/18/2025 2025.03/8925 27.160.00
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Attachment 1
12 Monthly Check Register Date Range: 04/01/2025 - 04/30/2025 5/19/2025 5:30:32 PM Page 11 of 18
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount RES 2023-077 RE… Invoice 08/04/2023 RES 2023-077 CLEANING DEPOSIT REFUND 150.000.00 003409 UFFIZI ORDER 04/18/2025 1070399,129.25Regular 0.00 250360 Invoice 04/18/2025 2025.03 PROF SVCS 9,129.250.00 004012 UNICO ENGINEERING INC. 04/18/2025 10704012,519.59Regular 0.00 5743.007-10 Invoice 04/18/2025 2025.03.28 PROF SVCS 10,483.740.00 5743.007-9 Invoice 04/18/2025 2025.02.25 PROF SVCS 2,035.850.00 001295 VISIT SANTA BARBARA 04/18/2025 107041115,227.37Regular 0.00 2025.02 TBID Invoice 04/18/2025 2025.02 TBID 115,227.370.00 002594 VOIGHT INC. DBA SMITTYS TOWING 04/18/2025 107042100.00Regular 0.00 25-72001 Invoice 04/18/2025 VEH# 28-22 TOWING DUE TO DAMAGED T… 100.000.00 001556 VOYAGER FLEET SYSTEMS INC 04/18/2025 1070436,633.71Regular 0.00 8690838242509 Invoice 04/18/2025 2025.01.24-02.23 FUEL CHARGES 3,590.910.00 8690838242513 Invoice 04/18/2025 2025.02.24-03.23 FUEL CHARGES 3,042.800.00 004723 ZOOM COMMUNICATIONS INC 04/18/2025 107044687.44Regular 0.00 INV297089240 Invoice 04/18/2025 2025.03.15-04.15 ZOOM LICENSING SUBS… 687.440.00 000934 AFLAC 04/25/2025 1070451,536.18Regular 0.00
695485 Invoice 04/25/2025 2025.04 PREMIUM 1,536.180.00
003052 AMAZON.COM SERVICES INC. 04/25/2025 1070462,149.41Regular 0.00 1199-LVXN-WN… Invoice 04/25/2025 SENIOR LOUNGE SUPPLIES 81.290.00 13G1-X1CV-1N73 Invoice 04/25/2025 SENIOR LOUNGE FURNISHINGS 333.520.00 13G3-9139-KGGD Invoice 04/25/2025 GENERAL SUPPLIES 350.640.00 14KK-RLTV-17LLInvoice 04/25/2025 GENERAL SUPPLIES 95.320.00 17HV-DRF9-1H4G Invoice 04/25/2025 GENERAL SUPPLIES 32.610.00 19XY-KP9G-9MXM Invoice 04/25/2025 GENERAL SUPPLIES 8.690.00 1F17-P73H-LCCM Invoice 04/25/2025 SENIOR PROGRAM SUPPLIES 118.170.00 1KLM-VXWV-7N6FInvoice 04/25/2025 GENERAL SUPPLIES 57.630.00 1P11-YWFV-DLQH Invoice 04/25/2025 Office Supplies and padlocks 457.490.00 1RY9-LYX9-47D1 Invoice 04/25/2025 GENERAL SUPPLIES 45.530.00 1XD4-GT1K-WJFJ Invoice 04/25/2025 SENIOR LOUNGE FURNISHINGS 97.860.00 1XT1-NDNN-1FR4 Invoice 04/25/2025 GENERAL SUPPLIES 316.170.00 1Y37-Q7PH-FLWG Invoice 04/25/2025 2025.04 State of the City Displays 154.490.00 003131 ANIL VERMA ASSOCIATES INC 04/25/2025 107047133,416.46Regular 0.00 39-7726 Invoice 04/25/2025 2024.07-11 PROF SVCS 133,416.460.00 000519 A-OK POWER EQUIPMENT 04/25/2025 1070482,129.13Regular 0.00 837740 Invoice 04/25/2025 GENERAL SUPPLIES 2,129.130.00 002786 ASPEN ENVIRONMENTAL GROUP 04/25/2025 107049497.50Regular 0.00 3662.001-01 Invoice 04/25/2025 2025.02 PROF SVCS 497.500.00 000408 BAY ALARM COMPANY 04/25/2025 107050448.92Regular 0.00 21637289 Invoice 04/25/2025 2024.10-12 ALARM MONITORING CITY HA… 448.920.00 000223 BCC 04/25/2025 1070515,890.07Regular 0.00
16387 Invoice 04/25/2025 2025.03 PREMIUMS 5,890.070.00
003309 BEYOND HEATING AND AIR INC. 04/25/2025 1070522,695.00Regular 0.00 10019 Invoice 04/25/2025 GCC REPLACE FLEXIBLE DUCTING 1,010.000.00 10056 Invoice 04/25/2025 GCC INSTALL FURNACE DRIP LEGS AND GA… 500.000.00 9493 Invoice 04/25/2025 GCC FURNACE SERVICE CALL 195.000.00 9653 Invoice 04/25/2025 GCC FURNACE SERVICE CALL 130.000.00 9661 Invoice 04/25/2025 CITY HALL AC UNIT 15 TROUBLESHOOTING 260.000.00 9766 Invoice 04/25/2025 GCC REPLACE FURNACE LIMIT SWITCH 600.000.00 002602 BIG GREEN CLEANING CO 04/25/2025 107053712.00Regular 0.00 Attachment 1
13 Monthly Check Register Date Range: 04/01/2025 - 04/30/2025 5/19/2025 5:30:32 PM Page 12 of 18
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 669130 Invoice 04/25/2025 2025.04 SOLVANG LIBRARY JANITORIAL S… 712.000.00 001387 CA BUILDING STANDARDS COMMISSION 04/25/2025 107054433.80Regular 0.00 2024 4TH QTR Invoice 04/25/2025 2024.10-12 CSBC FEES 433.800.00 000264 CA DEPT OF CONSERVATION 04/25/2025 1070552,071.28Regular 0.00 2024 4TH QTR Invoice 04/25/2025 2024.10-12 SMIP FEES 2,071.280.00 000283 COMMUNITY ACTION COMMISSION OF SANTA BARBARA CO04/25/2025 10705624,526.00Regular 0.00 SCYSP SERVICES-F…Invoice 04/25/2025 SCYSP SERVICES-FISCAL YEAR 24/25 24,526.000.00 003996 CRISP IMAGING INC. 04/25/2025 1070571,588.37Regular 0.00 325233 Invoice 04/25/2025 DOCUMENT PREPARATION AND SCANNING 1,588.370.00 001044 DEPT OF TRANSPORTATION 04/25/2025 107058778,387.17Regular 0.00 25005095 Invoice 04/25/2025 2025.02 SJ CREEK MULTIPURPOSE PATH T… 778,387.170.00 000107 EASY LIFT TRANSPORTATION 04/25/2025 1070596,875.00Regular 0.00 7605 Invoice 04/25/2025 2025.04-06 CLAIMS 6,875.000.00
003506 ENDELOS EEI LLC 04/25/2025 107060330.00Regular 0.00 7931 Invoice 03/21/2025 GCC PICKLE-BALL COURT LIGHTS INITIAL T… 330.000.00 002795 FRONTIER COMMUNICATIONS 04/25/2025 107061123.02Regular 0.00 2025.04/688-311… Invoice 04/25/2025 2025.04/688-3115-A 123.020.00 002795 FRONTIER COMMUNICATIONS 04/25/2025 107062390.90Regular 0.00 2025.04/688-421… Invoice 04/25/2025 2025.04/688-4214-A 390.900.00 002795 FRONTIER COMMUNICATIONS 04/25/2025 107063224.75Regular 0.00 2025.04/688-750… Invoice 04/25/2025 2025.04/688-7504-A 224.750.00 002795 FRONTIER COMMUNICATIONS 04/25/2025 10706491.20Regular 0.00 2025.04/688-311… Invoice 04/25/2025 2025.04/688-3117-A 91.200.00 002795 FRONTIER COMMUNICATIONS 04/25/2025 107065446.87Regular 0.00 2025.04/685-534… Invoice 04/25/2025 2025.04/685-5346-A 446.870.00 002795 FRONTIER COMMUNICATIONS 04/25/2025 107066259.38Regular 0.00 2025.04/964-316… Invoice 04/25/2025 2025.04/964-3168-A 259.380.00 002795 FRONTIER COMMUNICATIONS 04/25/2025 107067247.45Regular 0.00 2025.04/968-529… Invoice 04/25/2025 2025.04/968-5294-A 247.450.00 001267 GOLETA VALLEY PAINT 04/25/2025 10706848.55Regular 0.00 00325775 Invoice 04/25/2025 PAINT FOR CORP YARD OFFICE 48.550.00 000480 GRAYBAR 04/25/2025 10706987.54Regular 0.00
9341382189 Invoice 04/25/2025 GENERAL SUPPLIES 87.540.00 002767 HINDERLITER DE LLAMAS & ASSOCIATES 04/25/2025 1070704,638.75Regular 0.00 SIN046350 Invoice 04/25/2025 2024.12 Cannabis Mgmt 998.750.00 SIN049138 Invoice 04/25/2025 2025.03 CANNABIS MGMT 3,640.000.00 000018 INCODE 04/25/2025 107071435.00Regular 0.00
025-499808 Invoice 04/25/2025 CONFIGURE CONTENT MANAGER ENTERP… 435.000.00 002641 JAY FARBMAN 04/25/2025 107072500.00Regular 0.00
4596 Invoice 04/25/2025 2025.04.08 PHOTOGRAPHY COMMUNITY … 500.000.00 004142 KAMP 2022 LLC 04/25/2025 1070734,351.08Regular 0.00 INV-00367 Invoice 04/25/2025 2025.03 SOLAR ELECTRICITY 4,351.080.00 003152 MINERS ACE HARDWARE INC 04/25/2025 10707495.65Regular 0.00 22407 Invoice 04/25/2025 GENERAL SUPPLIES 64.130.00
22443 Invoice 04/25/2025 GENERAL SUPPLIES 31.520.00
Attachment 1
14 Monthly Check Register Date Range: 04/01/2025 - 04/30/2025 5/19/2025 5:30:32 PM Page 13 of 18
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 000703 MISSION LINEN SUPPLY 04/25/2025 10707552.83Regular 0.00 523629542 Invoice 04/25/2025 2025.04 PROF SVCS 52.830.00 000650 MNS ENGINEERS INC. 04/25/2025 1070767,047.50Regular 0.00 89342-R Invoice 04/25/2025 2025.02 PROF SVCS 7,047.500.00 003459 NICHOLAS A. GOSNELL 04/25/2025 1070773,450.00Regular 0.00 4914 Invoice 04/25/2025 REMOVE TREES AT LAKE LOS CARNEROS 3,450.000.00 004664 PAPER RECYCLING & SHREDDING SPECIALISTS INC04/25/2025 107078180.00Regular 0.00 598980 Invoice 04/25/2025 2025.04 ON-SITE SHREDDING 180.000.00 004680 PARADIGM PICTURES SB 04/25/2025 1070792,410.00Regular 0.00 0350 Invoice 04/25/2025 2025.03 PRODUCTION SVCS 2,410.000.00 000290 PAVEMENT ENGINEERING INC 04/25/2025 10708017,852.50Regular 0.00 2502-018 Invoice 04/25/2025 2025.02 PROF SVCS 17,852.500.00 003741 PROJECT PARTNERS INC. 04/25/2025 1070819,000.00Regular 0.00 11173 Invoice 04/25/2025 2023.04 ADA & SEISMIC IMPROVEMENTS 6,300.000.00 12044 Invoice 04/25/2025 2024.06.29-07.26 ADA & SEISMIC IMPROV… 2,400.000.00 12547 Invoice 04/25/2025 2025.03.01-03.28 ADA IMPROVEMENTS 300.000.00 004549 PUBLIC HEALTH INSTITUTE 04/25/2025 10708215,500.00Regular 0.00 069358 Invoice 04/25/2025 ACTIVITY ID: 0000008531(ALL ACTIVITIES) 15,500.000.00 002920 Public Risk Innovation Solutions and Management04/25/2025 1070831,548.60Regular 0.00 25401298 Invoice 04/25/2025 2025.04-06 EAP 1,548.600.00 002308 Quadient Leasing USA Inc. 04/25/2025 1070842,155.57Regular 0.00 Q1771109 Invoice 04/25/2025 2025.01.11-04.10 LEASE 2,155.570.00 000895 RINCON CONSULTANTS INC 04/25/2025 10708561,005.75Regular 0.00 62353 Invoice 04/25/2025 2024.12 PROF SVCS 12,671.750.00 64910 Invoice 04/25/2025 2025.03 PROF SVCS 2,486.000.00 64911 Invoice 04/25/2025 2025.03 PROF SVCS 45,848.000.00 003593 ROCKPRESS CORP 04/25/2025 107086338.79Regular 0.00 #3244350 Invoice 04/25/2025 2025.04 General Business License Brochur… 92.440.00 3244396 Invoice 04/25/2025 2025.04 MONARCH PRESS PRINTING AND… 246.350.00 002720 RODRIGUEZ CONSULTING INC. 04/25/2025 1070876,960.00Regular 0.00 SPP-2 Invoice 04/25/2025 2025.02.18-04.04 SANDPIPER PROJECT #2… 6,960.000.00 004729 SABAS SEVERIANO 04/25/2025 107088500.00Regular 0.00 CO-000655 TRAN… Invoice 04/25/2025 CO-000655 SABAS SEVERIANO TRANS# 418 500.000.00 000265 SB CO FIRE 04/25/2025 107089536.00Regular 0.00
CASE# 25-B-0118 Invoice 04/25/2025 SBCOFD PERMIT-GOLETA VALLEY LIBRARY… 536.000.00 000392 SB CO UNITED WAY 04/25/2025 10709010.00Regular 0.00 INV0006901 Invoice 04/25/2025 United Way Contributions 10.000.00 000011 STAPLES ADVANTAGE 04/25/2025 1070912,866.77Regular 0.00 6014381197 Invoice 12/20/2024 GENERAL SUPPLIES 94.680.00 6015674776 Invoice 12/20/2024 GENERAL SUPPLIES 294.530.00 6016988067 Invoice 12/20/2024 GENERAL SUPPLIES 301.520.00 6018187774 Invoice 12/20/2024 GENERAL SUPPLIES 24.570.00 6018187780 Invoice 12/20/2024 GENERAL SUPPLIES 429.450.00 6025442101 Invoice 04/25/2025 2025.03 Ergo Chairs S.Stokes/A.Cabrera 326.230.00 6026782146 Invoice 04/25/2025 SENIOR LOUNGE SETUP -BOOKSHELVES 695.210.00 6026782148 Invoice 04/25/2025 GENERAL SUPPLIES 700.580.00 004050 STEWARTS & SELZER PLUMBING / WELCHS & GENES SANITATION04/25/2025 1070929,401.51Regular 0.00 40868 Invoice 04/25/2025 INSTALLATION OF WHARF HEAD HYDRANT… 9,401.510.00 Attachment 1
15 Monthly Check Register Date Range: 04/01/2025 - 04/30/2025 5/19/2025 5:30:32 PM Page 14 of 18
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 000710 STORRER ENVIRONMENTAL SERVICES 04/25/2025 1070933,097.75Regular 0.00 GVCH Hollipat Pa…Invoice 04/25/2025 2025.03 PROF SVCS 3,097.750.00 001322 SUMIDA GARDENS L.P. 04/25/2025 107094176,289.00Regular 0.00 FY24/25 PYMT 2 Invoice 04/25/2025 AFFORDABLE HOUSING AGREEMENT 176,289.000.00 004127 TERMINIX INTERNATIONAL COMPANY LIMITED PARTNERSHIP04/25/2025 107095417.50Regular 0.00 456568374 Invoice 04/25/2025 2025.02 PEST CONTROL LIBRARY 50.000.00 456568398 Invoice 04/25/2025 2025.02 PEST CONTROL CITY HALL 55.000.00 456588053 Invoice 04/25/2025 2025.02 PEST CONTROL GCC 55.000.00 456588069 Invoice 04/25/2025 2025.02 PEST CONTROL CORP YARD 48.750.00 457524466 Invoice 04/25/2025 2025.03 PEST CONTROL LIBRARY 50.000.00 457525230 Invoice 04/25/2025 2025.03 PEST CONTROL GCC 55.000.00 457525959 Invoice 04/25/2025 2025.03 PEST CONTROL CORP YARD 48.750.00 457527636 Invoice 04/25/2025 2025.03 PEST CONTROL CITY HALL 55.000.00 004555 THE CENTRE FOR ORGANIZATION EFFECTIVENESS04/25/2025 1070968,596.00Regular 0.00 TCFOE5039 Invoice 04/25/2025 SB REGIONAL LEADERSHIP ACADEMY 6,398.000.00 TCFOE5042 Invoice 04/25/2025 SB REGIONAL SUPERVISORS ACADEMY-SPR… 2,198.000.00 000173 TRI-VALLEY TROPHIES 04/25/2025 107097660.65Regular 0.00 47349 Invoice 04/25/2025 DISPLAY SIGNS/ENGRAVING CHARGE/NA… 360.180.00 47807 Invoice 04/25/2025 CUSTOM WALNUT PLAQUE WITH TITLE IN… 148.440.00 47809 Invoice 04/25/2025 CUSTOM WALNUT PLAQUE WITH TITLE IN… 152.030.00 001903 ULTREX 04/25/2025 1070981,450.65Regular 0.00
4327261-CAL Invoice 04/25/2025 2025.03-2026.02 BROTHER/BRO-MFCL9570 445.230.00 4334656-CAL Invoice 04/25/2025 2025.03.01-03.31 KONICA 994.370.00 4334657-CAL Invoice 04/25/2025 2025.03.01-03.31 KONICA 11.050.00 000075 VERIZON WIRELESS 04/25/2025 1070991,391.60Regular 0.00 6109891828 Invoice 04/25/2025 2025.04 IPADS 852.920.00
6109977565 Invoice 04/25/2025 2025.04 PW CELLPHONES 538.680.00 000088 WILLDAN 04/25/2025 10710064,738.55Regular 0.00
002-34509 Invoice 04/25/2025 2025.03 BUILDING PERMIT & PLAN CHECK… 64,738.550.00 000157 FEDEX 04/01/2025 DFT00028859.65Bank Draft 0.00
9-686-21449 Invoice 04/01/2025 SHIPPING FINANCE CHARGES 8-669-43717… 9.650.00 000237 CALPERS - HEALTH 04/09/2025 DFT0002886117,698.06Bank Draft 0.00 100000017863800 Invoice 04/09/2025 2025.04 PREMIUM 117,698.060.00 004450 CLEARENT LLC 04/07/2025 DFT0002887638.84Bank Draft 0.00 2025.03/6461 Invoice 04/07/2025 2025.03/6461 MERCHANT BANK FEES 638.840.00 004450 CLEARENT LLC 04/07/2025 DFT000288854.95Bank Draft 0.00 2025.03/6487 Invoice 04/07/2025 2025.03/6487 MERCHANT BANK FEES 54.950.00 004450 CLEARENT LLC 04/07/2025 DFT000288954.95Bank Draft 0.00 2025.03/7007 Invoice 04/07/2025 2025.03/7007 MERCHANT BANK FEES 54.950.00 003406 GLOBALPAYMENTS 04/02/2025 DFT00028907,312.35Bank Draft 0.00 2025.03 Invoice 04/02/2025 2025.03 MERCHANT FEE-MAGNET/OPENE… 7,312.350.00 999999 CITY OF GOLETA PAYROLL 04/11/2025 DFT0002891397,454.90Bank Draft 0.00 2025.04.11 PAYR… Invoice 04/11/2025 FUNDS TRANSFER REG CKING TO PR ACC… 397,454.900.00 002978 US BANK CORPORATE PAYMENT SYSTEMS 04/04/2025 DFT000290731,714.70Bank Draft 0.00 2025.03/0269 Invoice 03/24/2025 2025.03/0269 31,714.700.00 999999 CITY OF GOLETA PAYROLL 04/25/2025 DFT0002921402,920.62Bank Draft 0.00 2025.04.25 PAYR… Invoice 04/25/2025 FUNDS TRANSFER REG CKING TO PR ACC… 402,920.620.00 000156 CALPERS - RETIREMENT 04/14/2025 DFT0002922403.47Bank Draft 0.00 Attachment 1
16 Monthly Check Register Date Range: 04/01/2025 - 04/30/2025 5/19/2025 5:30:32 PM Page 15 of 18
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 100000017881439 Invoice 04/14/2025 2025 REPLACEMENT BENEFIT 403.470.00 002206 COMMUNITY WEST BANK 04/03/2025 DFT000292391.14Bank Draft 0.00 2025.03 Invoice 04/03/2025 2025.03 MERCHANT FEE 91.140.00 001158 WAGEWORKS INC 04/23/2025 DFT0002924186.50Bank Draft 0.00 INV7645012 Invoice 04/23/2025 2025.03 ADMIN FEE 186.500.00 003663 BENEFIT COORDINATORS CORPORATION (BCC) (MED-I-BANK)04/30/2025 DFT00029256,975.22Bank Draft 0.00 2025.04 CONTRI… Invoice 04/30/2025 2025.04 CONTRIBUTION 6,975.220.00 Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code AP1 Summary
Bank Drafts
EFT's
234
0 9
13 10

0.00 0.00

0.00 0.00

0.00 266 0.00
Payment
3,716,680.39

0.00 -9,189.28
965,515.35
1,918,434.92
6,591,441.38
Payable
Count
374
0 0
13 11
398
Attachment 1
17 Monthly Check Register Date Range: 04/01/2025 - 04/30/2025 5/19/2025 5:30:32 PM Page 16 of 18
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 04/11/2025 5032433,555.43EFT 0.00 INV0006809 Invoice 04/11/2025 PLAN #305410 29,281.310.00 INV0006810 Invoice 04/11/2025 PLAN #305410 4,274.120.00 002663 SEIU - LOCAL 620 04/11/2025 503251,605.55EFT 0.00 INV0006819 Invoice 04/11/2025 UNION FEES - MINIMUM 19.970.00 INV0006820 Invoice 04/11/2025 UNION FEES - 1% 33.060.00 INV0006821 Invoice 04/11/2025 UNION FEES - 1.2% 24.930.00 INV0006822 Invoice 04/11/2025 UNION FEES - 1.4% OR $34.92 1,527.590.00 000158 MISSION SQUARE 04/25/2025 5033433,570.44EFT 0.00 INV0006887 Invoice 04/25/2025 PLAN #305410 29,296.310.00 INV0006888 Invoice 04/25/2025 PLAN #305410 4,274.130.00 002663 SEIU - LOCAL 620 04/25/2025 503351,476.80EFT 0.00 INV0006897 Invoice 04/25/2025 UNION FEES - MINIMUM 8.170.00 INV0006898 Invoice 04/25/2025 UNION FEES - 1% 34.580.00 INV0006899 Invoice 04/25/2025 UNION FEES - 1.2% 11.220.00 INV0006900 Invoice 04/25/2025 UNION FEES - 1.4% OR $34.92 1,422.830.00 000156 CALPERS - RETIREMENT 04/11/2025 DFT000287212,956.14Bank Draft 0.00 INV0006811 Invoice 04/11/2025 R1 PERS EE CLASSIC-CONTRIBUTIONS 12,956.140.00 000156 CALPERS - RETIREMENT 04/11/2025 DFT000287323,172.95Bank Draft 0.00 INV0006812 Invoice 04/11/2025 R2 PERS ER CLASSIC- CONTRIBUTIONS 23,172.950.00 000156 CALPERS - RETIREMENT 04/11/2025 DFT000287426.97Bank Draft 0.00 INV0006813 Invoice 04/11/2025 R3 PERS EE CLASSIC SURVIVOR BENEFIT 26.970.00 000156 CALPERS - RETIREMENT 04/11/2025 DFT000287553.62Bank Draft 0.00 INV0006814 Invoice 04/11/2025 PERS BUYBACK 53.620.00
000156 CALPERS - RETIREMENT 04/11/2025 DFT000287626,118.89Bank Draft 0.00 INV0006815 Invoice 04/11/2025 R7 PERS EE PEPRA-CONTRIBUTIONS 26,118.890.00 000156 CALPERS - RETIREMENT 04/11/2025 DFT000287726,523.27Bank Draft 0.00 INV0006816 Invoice 04/11/2025 R8 PERS ER PEPRA-CONTRIBUTIONS 26,523.270.00 000156 CALPERS - RETIREMENT 04/11/2025 DFT000287877.19Bank Draft 0.00 INV0006817 Invoice 04/11/2025 R9 PERS EE PEPRA SURVIVOR BENEFIT 77.190.00 000156 CALPERS - RETIREMENT 04/11/2025 DFT000287958.10Bank Draft 0.00 INV0006818 Invoice 04/11/2025 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 04/11/2025 DFT000288016,954.18Bank Draft 0.00 INV0006824 Invoice 04/11/2025 Medicare Withheld 16,954.180.00 000026 EMPLOYMENT DEVELOPMENT D 04/11/2025 DFT000288127,710.76Bank Draft 0.00 INV0006825 Invoice 04/11/2025 State Withholding 27,710.760.00 000026 EMPLOYMENT DEVELOPMENT D 04/11/2025 DFT00028824,017.01Bank Draft 0.00 INV0006826 Invoice 04/11/2025 State Disability Insurance 4,017.010.00 002568 COMMUNITY WEST BANK 04/11/2025 DFT000288370,199.94Bank Draft 0.00 INV0006827 Invoice 04/11/2025 Federal Withholding 70,199.940.00 002568 COMMUNITY WEST BANK 04/11/2025 DFT00028843,726.56Bank Draft 0.00 INV0006828 Invoice 04/11/2025 Social Security Benefits 3,726.560.00 001032 CA STATE DISBURSEMENT UNIT 04/25/2025 DFT000289244.52Bank Draft 0.00 INV0006885 Invoice 04/25/2025 GARNISHMENT PAYMENTS 44.520.00 001032 CA STATE DISBURSEMENT UNIT 04/25/2025 DFT000289344.52Bank Draft 0.00 INV0006886 Invoice 04/25/2025 GARNISHMENT ARREARS 44.520.00 Attachment 1
18 Monthly Check Register Date Range: 04/01/2025 - 04/30/2025 5/19/2025 5:30:32 PM Page 17 of 18
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 000156 CALPERS - RETIREMENT 04/25/2025 DFT000289413,582.90Bank Draft 0.00 INV0006889 Invoice 04/25/2025 R1 PERS EE CLASSIC-CONTRIBUTIONS 13,582.900.00 000156 CALPERS - RETIREMENT 04/25/2025 DFT000289524,293.96Bank Draft 0.00 INV0006890 Invoice 04/25/2025 R2 PERS ER CLASSIC- CONTRIBUTIONS 24,293.960.00 000156 CALPERS - RETIREMENT 04/25/2025 DFT000289626.04Bank Draft 0.00 INV0006891 Invoice 04/25/2025 R3 PERS EE CLASSIC SURVIVOR BENEFIT 26.040.00 000156 CALPERS - RETIREMENT 04/25/2025 DFT000289753.62Bank Draft 0.00 INV0006892 Invoice 04/25/2025 PERS BUYBACK 53.620.00
000156 CALPERS - RETIREMENT 04/25/2025 DFT000289826,049.05Bank Draft 0.00 INV0006893 Invoice 04/25/2025 R7 PERS EE PEPRA-CONTRIBUTIONS 26,049.050.00 000156 CALPERS - RETIREMENT 04/25/2025 DFT000289926,452.38Bank Draft 0.00 INV0006894 Invoice 04/25/2025 R8 PERS ER PEPRA-CONTRIBUTIONS 26,452.380.00 000156 CALPERS - RETIREMENT 04/25/2025 DFT000290077.19Bank Draft 0.00 INV0006895 Invoice 04/25/2025 R9 PERS EE PEPRA SURVIVOR BENEFIT 77.190.00 000156 CALPERS - RETIREMENT 04/25/2025 DFT000290158.10Bank Draft 0.00 INV0006896 Invoice 04/25/2025 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 04/25/2025 DFT000290217,247.32Bank Draft 0.00 INV0006902 Invoice 04/25/2025 Medicare Withheld 17,247.320.00 000026 EMPLOYMENT DEVELOPMENT D 04/25/2025 DFT000290328,635.46Bank Draft 0.00 INV0006903 Invoice 04/25/2025 State Withholding 28,635.460.00 000026 EMPLOYMENT DEVELOPMENT D 04/25/2025 DFT00029043,964.10Bank Draft 0.00 INV0006904 Invoice 04/25/2025 State Disability Insurance 3,964.100.00 002568 COMMUNITY WEST BANK 04/25/2025 DFT000290572,836.14Bank Draft 0.00 INV0006905 Invoice 04/25/2025 Federal Withholding 72,836.140.00 002568 COMMUNITY WEST BANK 04/25/2025 DFT00029063,693.36Bank Draft 0.00 INV0006906 Invoice 04/25/2025 Social Security Benefits 3,693.360.00 Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code PY1 Summary
Bank Drafts
EFT's
0 0
0 28
4 0.00

0.00 0.00

0.00 0.00
32 0.00
Payment

0.00 0.00

0.00 428,654.24
70,208.22
498,862.46
Payable
Count
0 0
0 28
12 40
Attachment 1
19 Monthly Check Register Date Range: 04/01/2025 - 04/30/2025

All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
234
0 9
41 14

0.00 0.00

0.00 0.00

0.00 298 0.00
3,716,680.39

0.00 -9,189.28
1,394,169.59
1,988,643.14
7,090,303.84
374
0 0
41 23
438
Fund Name AmountPeriod
Fund Summary
999 999 - POOLED CASH FUND 7,090,303.844/2025
7,090,303.84
Attachment 1
20