Goleta City Council
July 15, 2025

Agenda Item A.2

CPMS CONSENT CALENDAR
Meeting Date: July 15, 2025
TO: Mayor and Councilmembers
SUBMITTED BY: Luke Rioux, Finance Director
PREPARED BY: Ryan Schwarz, Accountant
SUBJECT: Acceptance of the May 2025 Check Register
RECOMMENDATION:

Accept the check register for the month of May 2025.

BACKGROUND:

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

DISCUSSION:

The total amount o f checks and electronic transfers issued for the month of April was $8,242,019.04. The most significant disbursement was $1,590,676.79 to Security Paving for Project Connect Progress Payment 14.

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. May 2025 Check Register
1 ATTACHMENT 1
May 2025 Check Register
2 6/5/2025 3:20:26 PM Page 1 of 23
Monthly Check Register
City of Goleta, CA By Check Number
Date Range: 05/01/2025 - 05/31/2025
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Bank Code: AP1-General AccountsPayableCW
004056 ANNE C. MILLER 05/09/2025 50340150.00EFT 0.00
2025.04 PC MTG Invoice 05/09/2025 2025.04 PC MTG 150.000.00 001136 JAIME VALDEZ 05/09/2025 50341306.92EFT 0.00
2025.04.22 2025 … Invoice 05/09/2025 2025.04.22 2025 CA CITIES FINAL REIMB JA… 306.920.00 003890 ROBERT NISBET 05/09/2025 50342694.20EFT 0.00
2025.04.22 LEAG… Invoice 05/09/2025 2025.04.22 LEAGUE OF CA FINAL REIMB R… 694.200.00 002889 STUART KASDIN 05/09/2025 50343215.00EFT 0.00
2025.04.22 LEAG… Invoice 05/09/2025 2025.04.22 LEAGUE OF CA FINAL REIMB S… 215.000.00 003910 ANGELINE FOSHAY 05/23/2025 5034687.00EFT 0.00
2025.05.05 GREE… Invoice 05/23/2025 2025.05.05 GREEN CITIES CONF FINAL REI… 87.000.00 003909 DANA MURRAY 05/23/2025 5034787.00EFT 0.00
2025.05 GREEN C… Invoice 05/23/2025 2025.05 GREEN CITIES CONF FINAL REIMB… 87.000.00 002320 LUZ REYES-MARTIN 05/23/2025 50348424.97EFT 0.00
2024.10.16 LEAG… Invoice 05/23/2025 2024.10.16 LEAGUE OF CA CONF REIMB FI… 224.970.00 AUG 20 PC MTGS… Invoice 05/23/2025 AUG 20 PC MTGS-A 100.000.00 SEPT 20 PC MTGS…Invoice 05/23/2025 SEPT 20 PC MTGS-A 100.000.00 002889 STUART KASDIN 05/23/2025 50349862.63EFT 0.00
2024.10.16 LEAG… Invoice 05/23/2025 2024.10.16 LEAGUE OF CA CONF REIMB FI… 862.630.00 004376 SECURITY PAVING INC 05/23/2025 503501,590,676.79EFT 0.00 14 Invoice 05/23/2025 PROJECT CONNECT PROG. PAY 14 1,590,676.790.00 002032 THE BANK OF NEW YORK MELLON TRUST COMPANY NA05/23/2025 50351213,475.00EFT 0.00 GOLETA2020 040…Invoice 05/23/2025 LOAN#GOLETA2020 GOLETA SUCCESSOR … 213,475.000.00 003181 OMAR RUBIO 05/30/2025 5035264.00EFT 0.00
2025.02.04 2025… Invoice 05/30/2025 2025.02.04 2025 ANNUAL PAVEMENT WK… 64.000.00 003447 SANDRA RODRIGUEZ 05/30/2025 50353804.66EFT 0.00
2025.05.27 TUITI… Invoice 05/30/2025 CSUCI BOOKS SPRING 2025 804.660.00 002320 LUZ REYES-MARTIN 05/22/2025 103601-200.00Regular 0.00 002320 LUZ REYES-MARTIN 05/22/2025 105594-224.97Regular 0.00 002889 STUART KASDIN 05/22/2025 105617-862.63Regular 0.00 003158 CHILDRENS RESOURCE & REFERRAL OF SANTA BARBARA CO05/15/2025 106709-150,000.00Regular 0.00 004540 805 PACKAGING & JANITORIAL 05/02/2025 1071011,804.89Regular 0.00 106927-1 Invoice 05/02/2025 GCC Janitorial Supplies 52.390.00 107487 Invoice 05/02/2025 GCC Janitorial Supplies 367.640.00 107821 Invoice 05/02/2025 GCC Janitorial Supplies 392.820.00 108040 Invoice 05/02/2025 GCC Janitorial Supplies 509.500.00 108480 Invoice 05/02/2025 GCC Janitorial Supplies 381.230.00 108480-1 Invoice 05/02/2025 GCC Janitorial Supplies 101.310.00 003052 AMAZON.COM SERVICES INC. 05/02/2025 107102960.90Regular 0.00 17MN-KK9X-1T3C Invoice 05/02/2025 GENERAL SUPPLIES 357.620.00 17MN-KK9X-3MCY Invoice 05/02/2025 GENERAL SUPPLIES 168.510.00 1NT7-G1P3-1M… Invoice 05/02/2025 GENERAL SUPPLIES 20.650.00 1QLN-HL96-M4PY Invoice 05/02/2025 (2 pack) Restricted Area Sign Authorized P… 13.040.00 1YDC-HG7N-X4CM Invoice 05/02/2025 GENERAL SUPPLIES 401.080.00 Attachment 1
3 Monthly Check Register Date Range: 05/01/2025 - 05/31/2025 6/5/2025 3:20:26 PM Page 2 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 004573 BAE URBAN ECONOMICS INC 05/02/2025 107103442.50Regular 0.00 2800-Feb25 Invoice 05/02/2025 2025.02 PROF SVCS 442.500.00 000408 BAY ALARM COMPANY 05/02/2025 10710411,126.25Regular 0.00 20292134 Invoice 05/02/2025 2023.02-04 ALARM MONITORING CORP Y… 381.000.00 20372460 Invoice 05/02/2025 2023.03-05 CAMERA SYSTEM CORP YARD 1,471.500.00 20469530 Invoice 05/02/2025 2023.05-07 ALARM MONITORING CORP Y… 381.000.00 20591922 Invoice 05/02/2025 2023.06.01-08.31MONITORING FEE-FIRE L… 306.000.00 20985391 Invoice 05/02/2025 2023.12.01-2024.02.29 MONITORING FEE-… 306.000.00 20996554 Invoice 05/02/2025 2023.12-2024.02 ACCESS CONTROL SYST… 372.780.00 21117544 Invoice 05/02/2025 2024.02-04 ALARM MONITORING CORP Y… 381.000.00 21305581 Invoice 05/02/2025 2024.05-07 ALARM MONITORING CORP Y… 381.000.00 21391223 Invoice 05/02/2025 2024.06-08 ACCESS CONTROL SYSTEM CO… 401.910.00 21576166 Invoice 05/02/2025 2024.09.01-11.30 CAMERA SYSTEM LIBRA… 468.510.00 21590176 Invoice 05/02/2025 2024.09-11 ACCESS CONTROL SYSTEM CO… 401.910.00 21611946 Invoice 05/02/2025 2024.09-11 ALARM MONITORING LIBRARY 535.350.00 21694232 Invoice 05/02/2025 DEPOSIT FOR INSTALLATION CORP YARD 1,194.000.00 21769793 Invoice 05/02/2025 2024.10.21-10.31 ALARM MONITORING C… 11.710.00 21769966 Invoice 05/02/2025 DEPOSIT FOR INSTALLATION CORP YARD 1,194.000.00 21770289 Invoice 05/02/2025 2024.11.-2025.01 ALARM MONITORING C… 99.000.00 21777132 Invoice 05/02/2025 2024.12-2025.02 CAMERA SYSTEM LIBRARY 468.510.00 21795702 Invoice 05/02/2025 2024.12-2025.02 CAMERA SYSTEM CORP … 1,586.310.00 21811026 Invoice 05/02/2025 2024.12.01-2025.02.28 ALARM MONITOR… 535.350.00 21816623 Invoice 05/02/2025 2024.12-2025.02 ACCESS CONTROL SYST… 401.910.00 21981017 Invoice 05/02/2025 2025.03-05 ACCESS CONTROL SYSTEM CO… 445.740.00 22161120 Invoice 05/02/2025 SERVICE CALL-TRBLSHOOT CORP YARD GA… 165.000.00 2563552 Credit Memo 05/02/2025 CREDIT BALANCE -763.240.00 **Void** 05/02/2025 1071050.00Regular 0.00
004538 BENNETT ENGINEERING SERVICES INC 05/02/2025 1071064,450.64Regular 0.00 25044192-A Invoice 05/02/2025 2025.02-03 PROF SVCS 4,450.640.00 001797 BEST BEST & KRIEGER LLP 05/02/2025 107107126,150.11Regular 0.00 1025389 Invoice 05/02/2025 2025.03 PROF SVCS 17,144.000.00 1025390 Invoice 05/02/2025 2025.03 PROF SVCS 35,025.500.00 1025391 Invoice 05/02/2025 2025.03 PROF SVCS 373.950.00 1025392 Invoice 05/02/2025 2025.03 PROF SVCS 44,617.200.00 1025393 Invoice 05/02/2025 2025.03 PROF SVCS 4,021.110.00 1025394 Invoice 05/02/2025 2025.03 PROF SVCS 1,995.100.00 1025395 Invoice 05/02/2025 2025.03 PROF SVCS 5,142.300.00 1025396 Invoice 05/02/2025 2025.03 PROF SVCS 8,551.700.00 1025397 Invoice 05/02/2025 2025.03 PROF SVCS 1,798.400.00 1025398 Invoice 05/02/2025 2025.03 PROF SVCS 1,545.500.00 1025399 Invoice 05/02/2025 2025.03 PROF SVCS 196.700.00 1025400 Invoice 05/02/2025 2025.03 PROF SVCS 843.000.00 1025401 Invoice 05/02/2025 2025.03 PROF SVCS 2,226.150.00 1025402 Invoice 05/02/2025 2025.03 PROF SVCS 2,500.900.00 1025403 Invoice 05/02/2025 2025.03 PROF SVCS 112.400.00 1025404 Invoice 05/02/2025 2025.03 PROF SVCS 56.200.00
**Void** 05/02/2025 1071080.00Regular 0.00
002602 BIG GREEN CLEANING CO 05/02/2025 10710992.00Regular 0.00 670426 Invoice 05/02/2025 2025.04 PICK UP MATTRESS AT NECTARINE… 92.000.00 002602 BIG GREEN CLEANING CO 05/02/2025 107110184.00Regular 0.00 670425 Invoice 05/02/2025 2025.04 REMOVE TRASH ENCAMPENTS 64… 184.000.00 002602 BIG GREEN CLEANING CO 05/02/2025 107111138.00Regular 0.00 670424 Invoice 05/02/2025 2025.04 REMOVE TRASH ENCAMPENTS BY… 138.000.00 002602 BIG GREEN CLEANING CO 05/02/2025 107112135.00Regular 0.00 Attachment 1
4 Monthly Check Register Date Range: 05/01/2025 - 05/31/2025 6/5/2025 3:20:26 PM Page 3 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 668527 Invoice 05/02/2025 2025.03 REMOVE TRASH FROM ENCAMP… 135.000.00 002602 BIG GREEN CLEANING CO 05/02/2025 10711323,285.00Regular 0.00 669129 Invoice 05/02/2025 2025.04 25 S. LA PATERA JANITORIAL SVCS 23,285.000.00 002602 BIG GREEN CLEANING CO 05/02/2025 107114184.00Regular 0.00 670449 Invoice 05/02/2025 2025.04 COLLECT CARTS 184.000.00 002602 BIG GREEN CLEANING CO 05/02/2025 107115920.00Regular 0.00 650638 Invoice 05/02/2025 2024.06 CLEAN LOCKEROOMS/RESTROO… 920.000.00 002602 BIG GREEN CLEANING CO 05/02/2025 10711692.00Regular 0.00 670427 Invoice 05/02/2025 2025.04 COLLECT CARTS 92.000.00 004317 BLUDOT TECHNOLOGIES INC 05/02/2025 107117245.00Regular 0.00 59FA69F8-0019 Invoice 05/02/2025 2025.04.04-05.04 BLUDOT 245.000.00 001157 BOONE PRINTING AND GRAPHICS 05/02/2025 1071182,590.53Regular 0.00 103748 Invoice 05/02/2025 Mailings for Deltopia Parking Permits 2,590.530.00 000660 CHANNEL CITY LUMBER 05/02/2025 10711948.01Regular 0.00 641095 Invoice 05/02/2025 GENERAL SUPPLIES 48.010.00
000620 CONSOLIDATED OVERHEAD DOOR & GATE 05/02/2025 1071201,726.00Regular 0.00 i85904 Invoice 05/02/2025 CORP YARD MAINTENANCE ON GARAGE … 516.000.00 i85905 Invoice 05/02/2025 CORP YARD MAINTENANCE ON AUTOMAT… 1,210.000.00 004419 DATA TICKET INC 05/02/2025 107121245.00Regular 0.00 177624 Invoice 05/02/2025 2025.03 CODE COMPLIANCE CITATION M… 245.000.00 001044 DEPT OF TRANSPORTATION 05/02/2025 10712213,146.51Regular 0.00 25005754 Invoice 05/02/2025 2024.06-08 SJ CRK MULTIPURPOSE PATH … 5,079.610.00 25005755 Invoice 05/02/2025 2024.09-2025.02 SJ CRK MULTI PATH TUN… 8,066.900.00 001293 EXPLORE ECOLOGY 05/02/2025 1071238,302.58Regular 0.00 3906 Invoice 05/02/2025 2025.01 PROF SVCS 3,478.170.00
3927 Invoice 05/02/2025 2025.02 PROF SVCS 4,824.410.00
001466 GEOSYNTEC CONSULTANTS INC 05/02/2025 10712412,096.75Regular 0.00 622887 Invoice 05/02/2025 2025.04.13 PROF SVCS 12,096.750.00 001267 GOLETA VALLEY PAINT 05/02/2025 107125118.85Regular 0.00 00325913 Invoice 05/02/2025 PAINT FOR GOLETA TRAIN MUSEUM 118.850.00 004736 HOLLISTER PANCAKES INC 05/02/2025 1071261,429.50Regular 0.00 CASE# 21-003-SC… Invoice 05/02/2025 CASE# 21-003-SCD REFUND 1,429.500.00 000020 JDL MAPPING 05/02/2025 1071273,588.00Regular 0.00 32922 Invoice 05/02/2025 2025.03 CSI & GIS SVCS 3,588.000.00 003492 KINGDOM CAUSES INC 05/02/2025 10712821,080.31Regular 0.00 2025-0300074 Invoice 05/02/2025 2025.03 Outreach & Bridge Housing 21,080.310.00 000517 KRUGER BENSEN ZIEMER ARCH 05/02/2025 1071293,137.50Regular 0.00 20-160050-2503 Invoice 05/02/2025 2025.03 PROF SVCS 3,137.500.00 002871 LEE & SONS PLUMBING INC 05/02/2025 107130452.35Regular 0.00 32072 Invoice 05/02/2025 GCC CLEARED CLOGGED DRAIN 452.350.00 003772 MAJESTIC INDUSTRIAL PARK 120 CREMONA LLC05/02/2025 1071316,193.00Regular 0.00 130-041725 Invoice 05/02/2025 2025.04.07 UPGRADE PARKING LOT LIGHTS 6,193.000.00 004678 MID-STATE CONTAINER SALES INC 05/02/2025 107132152.25Regular 0.00 167872 Invoice 05/02/2025 RENTAL 40' STORAGE CONTAINER 152.250.00 003152 MINERS ACE HARDWARE INC 05/02/2025 107133137.25Regular 0.00 22392 Invoice 05/02/2025 GENERAL SUPPLIES 66.230.00
Attachment 1
5 Monthly Check Register Date Range: 05/01/2025 - 05/31/2025 6/5/2025 3:20:26 PM Page 4 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 22466 Invoice 05/02/2025 GENERAL SUPPLIES 18.450.00
22502 Invoice 05/02/2025 GENERAL SUPPLIES 45.650.00
22547 Invoice 05/02/2025 GENERAL SUPPLIES 6.920.00
000703 MISSION LINEN SUPPLY 05/02/2025 107134185.42Regular 0.00 523629535 Invoice 05/02/2025 2025.04 SUPPLIES 32.520.00 523629536 Invoice 05/02/2025 2025.04 PROF SVCS 152.900.00 000650 MNS ENGINEERS INC. 05/02/2025 1071357,618.75Regular 0.00 89550 Invoice 05/02/2025 2025.03 PROF SVCS 7,618.750.00 000650 MNS ENGINEERS INC. 05/02/2025 10713610,775.00Regular 0.00 89577 Invoice 05/02/2025 2025.03 PROF SVCS 10,775.000.00 000650 MNS ENGINEERS INC. 05/02/2025 10713720,392.50Regular 0.00 89551 Invoice 05/02/2025 2025.03 PROF SVCS 20,392.500.00 001746 MOSQUITO & VECTOR MANAGEMENT DISTRICT 05/02/2025 107138959.10Regular 0.00 46 Invoice 05/02/2025 2025.01-03 MOSQUITO CONTROL 959.100.00 003168 PATH 05/02/2025 10713929,238.00Regular 0.00
870-0125 Invoice 05/02/2025 2025.01 HOMELESS SHELTER BEDS 5,478.000.00 870-0225 Invoice 05/02/2025 2025.02 Homeless Shelter Beds 3,366.000.00 870-0325 Invoice 05/02/2025 2025.03 Homeless Shelter Beds 2,112.000.00 870-0824 Invoice 05/02/2025 2024.08 HOMELESS SHELTER BEDS 3,102.000.00 870-0924 Invoice 05/02/2025 2024.09 Homeless Shelter Beds 4,422.000.00 870-1024 Invoice 05/02/2025 2024.10 Homeless Shelter Beds 4,026.000.00 870-1124 Invoice 05/02/2025 2024.11 Homeless Shelter Beds 2,178.000.00 870-1224 Invoice 05/02/2025 2024.12 Homeless Shelter Beds 4,554.000.00 000718 R J CARROLL & SONS INC 05/02/2025 1071401,129.03Regular 0.00 106181 Invoice 05/02/2025 CLEARED ROOTS FROM MAIN SEWER 1,129.030.00 004375 RESOURCE CONNECT INC 05/02/2025 10714114,444.02Regular 0.00 2366 Invoice 05/02/2025 WATER DAMAGE RESTORATION AT CITY H… 14,444.020.00 000895 RINCON CONSULTANTS INC 05/02/2025 10714253,487.76Regular 0.00 63357 Invoice 05/02/2025 2025.01 PROF SVCS 53,487.760.00 003140 ROBERT BROWN ENGINEERS 05/02/2025 1071432,436.00Regular 0.00 240-4362 Invoice 05/02/2025 2025.03 PROF SVCS 2,436.000.00 002716 RRM DESIGN GROUP CA. INC. 05/02/2025 1071442,891.25Regular 0.00 0206-02-0325 Invoice 05/02/2025 2025.03 PROF SVCS 2,891.250.00 000035 SB CO AIR POLLUTION CONTR 05/02/2025 1071452,493.03Regular 0.00 62949 Invoice 05/02/2025 2024 EMISSION FEE CORP YARD 831.010.00 62950 Invoice 05/02/2025 2024 EMISSION FEE LA PATERA/CITY HALL 1,662.020.00 002665 SB CO ENVIRONMENTAL HEALTH SERVICES/CUPA05/02/2025 1071461,533.65Regular 0.00 FA0013987H Invoice 05/02/2025 ANNUAL HAZMAT FEES FOR CITY HALL 591.650.00 FA0015891H Invoice 05/02/2025 ANNUAL HAZMAT FEES FOR 27 S LA PATE… 942.000.00 000091 SB CO SHERIFFS DEPARTMENT 05/02/2025 107147974,138.00Regular 0.00 2505 Invoice 05/02/2025 2025.04 CONTRACTED SERVICES 974,138.000.00 004583 SHAW HR CONSULTING INC 05/02/2025 1071482,295.00Regular 0.00 013540 Invoice 05/02/2025 2025.02.24-03.06 EMPLOYEE RELATIONS S… 452.500.00 013570 Invoice 05/02/2025 2025.03.24-03.26 EMPLOYEE RELATIONS S… 192.500.00 013587 Invoice 05/02/2025 2025.02.25-03.26 EMPLOYEE RELATIONS S… 1,650.000.00 003706 SHAW YODER ANTWIH SCHMELZER & LANGE INC. 05/02/2025 1071493,000.00Regular 0.00 23473 Invoice 05/02/2025 2025.03 PROF SVCS 3,000.000.00 004735 SHELBY ORTIZ 05/02/2025 10715015.00Regular 0.00
Attachment 1
6 Monthly Check Register Date Range: 05/01/2025 - 05/31/2025 6/5/2025 3:20:26 PM Page 5 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount CASE# 24-U-0613… Invoice 05/02/2025 CASE# 24-U-0613 REFUND 15.000.00 000764 SOLID WASTE SOLUTIONS 05/02/2025 1071518,853.25Regular 0.00 337 Invoice 05/02/2025 2025.03 PROF SVCS 8,853.250.00
004482 SOUTH COAST JANITORIAL SERVICES 05/02/2025 107152295.00Regular 0.00 32915 Invoice 05/02/2025 2025.04.05 2ND FLOOR EXTRA CLEANING … 295.000.00 000011 STAPLES ADVANTAGE 05/02/2025 1071531,090.27Regular 0.00 6005788338 Invoice 05/02/2025 GENERAL SUPPLIES 225.830.00 6005788345 Invoice 05/02/2025 GENERAL SUPPLIES 864.440.00 004050 STEWARTS & SELZER PLUMBING / WELCHS & GENES SANITATION05/02/2025 1071543,240.00Regular 0.00 64833 Invoice 05/02/2025 CLEAR PIPE LEADING INTO CREAK ON ARM… 3,240.000.00 000605 TRI-COUNTY LOCKSMITHS INC. 05/02/2025 1071551,686.19Regular 0.00 83680-A Invoice 05/02/2025 REKEYING AND INSTALLATION OF NEW PIN… 1,159.500.00 83682-A Invoice 05/02/2025 REPLACE GARAGE SWING DOOR CORP YA… 526.690.00 004012 UNICO ENGINEERING INC. 05/02/2025 107156265,769.43Regular 0.00 5743.002-22R1 Invoice 05/02/2025 2025.01.25 PROF SVCS 131,855.150.00 5743.002-23 Invoice 05/02/2025 2025.02.25 PROF SVCS 133,914.280.00 003060 UNIQUE MANAGEMENT SERVICES 05/02/2025 107157256.10Regular 0.00 6137998 Invoice 05/02/2025 2025.03 PLACEMENTS 256.100.00 003375 Vlaming & Associates A Professional Corporation05/02/2025 107158237.50Regular 0.00 34734 Invoice 05/02/2025 2025.03 PROF SVCS 237.500.00
000088 WILLDAN 05/02/2025 107159382.50Regular 0.00
00340591 Invoice 05/02/2025 2025.04.04 PROF SVCS 382.500.00 004723 ZOOM COMMUNICATIONS INC 05/02/2025 107160712.90Regular 0.00 INV301343704 Invoice 05/02/2025 2025.04.15-05.14 ZOOM LICENSING SUBS… 712.900.00 004711 MERIDIAN GROUP REAL ESTATE MANAGEMENT INC05/05/2025 1071619,282.95Regular 0.00 2025.05 MONTH… Invoice 05/05/2025 2025.05-6500 HOLLISTER AVE.STE 105,GO… 9,282.950.00 004540 805 PACKAGING & JANITORIAL 05/09/2025 107162263.54Regular 0.00 106927 Invoice 05/09/2025 GENERAL SUPPLIES - GCC Janitorial Suppli… 263.540.00 004447 ACORN TECHNOLOGY SERVICES 05/09/2025 10716319,816.33Regular 0.00 12337 Invoice 05/09/2025 2025.04 DRAGON PROFESSIONAL PERPET… 581.110.00 12338 Invoice 05/09/2025 2025.04 PURCHASE OF MERAKI ETHERNET… 4,225.500.00 12339 Invoice 05/09/2025 2025.04 MERAKI WIRELESS ASSESSMENT … 8,233.000.00 12340 Invoice 05/09/2025 2025.04 CITY HALL & LIBRARY EQUIPMENT… 1,004.460.00 12341 Invoice 05/09/2025 2025.04 LENOVO THINKPAD LAPTOPS FOR… 3,811.460.00 12342 Invoice 05/09/2025 2025.04 DESKTOP PURCHASE FOR CITY HA… 1,360.800.00 12343 Invoice 05/09/2025 2025.04 iDRIVE BACKUP FOR OPAC DEVIC… 600.000.00 002643 AGRI-TURF SUPPLIES INC. 05/09/2025 1071641,650.00Regular 0.00 24982 Invoice 05/09/2025 2025.03 TREE INSPECTIONS 1,650.000.00 003052 AMAZON.COM SERVICES INC. 05/09/2025 1071651,157.67Regular 0.00 11C9-DKQ4-CYPV Invoice 05/09/2025 GENERAL SUPPLIES 515.550.00 14FY-C7DV-7CC6 Invoice 05/09/2025 Headphones for New Staff 22.750.00 173K-RCQR-1HNL Invoice 05/09/2025 LIBRARY SUPPLIES 168.060.00 1CGC-PWJ9-H9TQ Invoice 05/09/2025 GENERAL SUPPLIES 26.840.00 1CLW-WP6N-3R… Invoice 05/09/2025 GENERAL SUPPLIES 152.500.00 1FH7-696T-CYD6 Invoice 05/09/2025 GENERAL SUPPLIES 78.280.00 1GC9-37TH-C1CN Invoice 05/09/2025 GENERAL SUPPLIES 98.960.00 1GDT-RYMD-NXY4 Invoice 05/09/2025 GENERAL SUPPLIES 380.550.00 1GHF-XMLW-1K… Invoice 05/09/2025 Calendars 27.740.00
1HCG-HWHM-G… Invoice 05/09/2025 GENERAL SUPPLIES 43.490.00 1K1K-7TD3-GDFL Invoice 05/09/2025 LIBRARY SUPPLIES 61.990.00 Attachment 1
7 Monthly Check Register Date Range: 05/01/2025 - 05/31/2025 6/5/2025 3:20:26 PM Page 6 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1LYF-KGFY-HPVX Credit Memo 05/09/2025 CREDIT MEMO FOR INVOICE 1YDC-HG7N-… -201.080.00 1M99-L44J-HDV6 Invoice 05/09/2025 GENERAL SUPPLIES 10.820.00 1QX1-WM1V-V7… Invoice 05/09/2025 LIBRARY SUPPLIES 103.200.00 1WQC-931V-HPLK Credit Memo 05/09/2025 CREDIT MEMO FOR INVOICE 1YDC-HG7N-… -200.000.00 1XVD-74X7-9Y1C Credit Memo 05/09/2025 CREDIT MEMO FOR INVOICE 1JNK-KYRY-4… -131.980.00 **Void** 05/09/2025 1071660.00Regular 0.00
000805 AQUA-FLO SUPPLY 05/09/2025 107167182.79Regular 0.00 SI2486393 Invoice 05/09/2025 IRRIGATION SUPPLIES 91.820.00 SI2507959 Invoice 05/09/2025 IRRIGATION SUPPLIES 90.970.00 004718 AQUENDA TAMESHA SCHUMACHER 05/09/2025 10716875.00Regular 0.00 2025.04 DRB MTG Invoice 05/09/2025 2025.04 DRB MTG 75.000.00 002786 ASPEN ENVIRONMENTAL GROUP 05/09/2025 1071692,368.75Regular 0.00 3662.001-02 Invoice 05/09/2025 2025.03 PROF SVCS 2,368.750.00 003097 ATHENA CONTRACTORS INC. 05/09/2025 10717019,985.00Regular 0.00 6735 Invoice 05/09/2025 CORP YARD CONSTRUCTION PROJECT 19,985.000.00 000408 BAY ALARM COMPANY 05/09/2025 1071712,539.03Regular 0.00 21771343 Invoice 05/09/2025 2025.10.25 SERVICE CALL LIBRARY 289.650.00 21822925 Invoice 05/09/2025 2024.12.01-2025.02.28 MONITORING FEE-… 330.780.00 22134671 Invoice 05/09/2025 2025.05.01-07.31 ALARM MONITORING CI… 1,251.000.00 22135006 Invoice 05/09/2025 2025.05.01-07.31 ALARM MONITORING C… 480.000.00 22155868 Invoice 05/09/2025 2 PACKS OF FOBS DELIVERY 187.600.00 001387 CA BUILDING STANDARDS COMMISSION 05/09/2025 107172316.80Regular 0.00 2025 1ST QTR Invoice 05/09/2025 2025.01-03 CSBC FEES 316.800.00 000264 CA DEPT OF CONSERVATION 05/09/2025 1071731,575.52Regular 0.00 2025 1ST QTR Invoice 05/09/2025 2025.01-03 SMIP FEES 1,575.520.00 004708 CARY K. PENNIMAN 05/09/2025 107174300.00Regular 0.00 2025.04 PC MTG Invoice 05/09/2025 2025.04 PC MTG 300.000.00 003842 CECILIA MARTHA BROWN 05/09/2025 107175150.00Regular 0.00 2025.04 DRB MTG Invoice 05/09/2025 2025.04 DRB MTG 150.000.00 003145 CENTRAL COURIER LLC 05/09/2025 1071761,872.92Regular 0.00 57663 Invoice 05/09/2025 2025.04 COURIER SVCS 1,872.920.00 000304 CITY OF SB 05/09/2025 10717715,750.00Regular 0.00 FY24/25 Q3 RHMP Invoice 05/09/2025 FY24/25 Q3 RHMP 15,750.000.00 004093 COSTCO WHOLESALE CORPORATION 05/09/2025 1071782,640.50Regular 0.00 CASE# 22-0005-S… Invoice 05/09/2025 CASE# 220005SCD COSTCO MEZZ SCD REF… 1,144.000.00 CASE# 23-0018-Z… Invoice 05/09/2025 CASE# 230018ZC COSTCO MEZZ ZC REFUND 1,496.500.00 000012 COX COMMUNICATIONS 05/09/2025 1071792,694.81Regular 0.00 2023.05/9201 Invoice 05/09/2025 2023.05/9201 657.050.00 2025.04/6801 Invoice 05/09/2025 2025.04/6801 190.410.00 2025.05/5302 Invoice 05/09/2025 2025.05/5302 240.000.00 2025.05/8803 Invoice 05/09/2025 2025.05/8803 217.090.00 2025.05/9201 Invoice 05/09/2025 2025.05/9201 1,110.260.00 2025.05/9501 Invoice 05/09/2025 2025.05/9501 280.000.00 004534 DE NOVO PLANNING GROUP 05/09/2025 1071804,981.25Regular 0.00 4646 Invoice 05/09/2025 2025.03 PROF SVCS 4,981.250.00
002677 DENNIS MOORE WHELAN 05/09/2025 107181150.00Regular 0.00 2025.04 DRB MTG Invoice 05/09/2025 2025.04 DRB MTG 150.000.00 000630 DISPENSING TECHNOLOGY 05/09/2025 1071821,336.80Regular 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 17057 Invoice 05/09/2025 56X COLD PATCH/ASPHALT 1,336.800.00 002155 FILIPPIN ENGINEERING INC. 05/09/2025 1071836,075.00Regular 0.00 230501-18 Invoice 05/09/2025 2025.03 PROF SVCS 6,075.000.00 002795 FRONTIER COMMUNICATIONS 05/09/2025 10718488.33Regular 0.00 2025.04/968-684… Invoice 05/09/2025 2025.04/968-6848-A 88.330.00 000635 GRAINGER 05/09/2025 107185557.23Regular 0.00
9383116689 Invoice 05/09/2025 GENERAL SUPPLIES 5.020.00 9391057958 Invoice 05/09/2025 GENERAL SUPPLIES 331.400.00 9484854493 Invoice 05/09/2025 GENERAL SUPPLIES 24.350.00 9484984233 Invoice 05/09/2025 GENERAL SUPPLIES 124.410.00 9490194546 Invoice 05/09/2025 GENERAL SUPPLIES 72.050.00 001415 GRANICUS INC 05/09/2025 10718611,422.51Regular 0.00 200264 Invoice 05/09/2025 GRANICUS CLEARCASTER SETUP & CONFI… 11,422.510.00 001727 HDL COREN & CONE 05/09/2025 1071873,623.25Regular 0.00 SIN049741 Invoice 05/09/2025 2025 2ND QTR PROPERTY TAX 3,623.250.00 002767 HINDERLITER DE LLAMAS & ASSOCIATES 05/09/2025 107188765.60Regular 0.00 SIN048575 Invoice 05/09/2025 Q3/2025 Transactions Tax 765.600.00 001928 IMPULSE ADVANCED COMMUNICATION 05/09/2025 1071896,327.60Regular 0.00 131521 Invoice 05/09/2025 2025.05.26-06.25 M.R./CLEARSTAR 6,327.600.00 002617 ISLA VISTA YOUTH PROJECTS INC. 05/09/2025 1071903,661.48Regular 0.00 FY24/25 Q3 CDBG Invoice 05/09/2025 FY24/25 Q3 CDBG 3,661.480.00 004463 JAMES ERIC VAN ORDER 05/09/2025 107191150.00Regular 0.00 2025.04 DRB MTG Invoice 05/09/2025 2025.04 DRB MTG 150.000.00 002949 JENNIFER FULLERTON 05/09/2025 107192300.00Regular 0.00 2025.04 PC MTG Invoice 05/09/2025 2025.04 PC MTG 300.000.00 002636 JJ FISHER CONSTRUCTION INC. 05/09/2025 10719319,999.94Regular 0.00 FINAL PAYMENT Invoice 05/09/2025 FINAL PAYMENT CIP 9084 AND 9007 19,999.940.00 003350 Jonathan W. Eymann 05/09/2025 107194150.00Regular 0.00 2025.04 DRB MTG Invoice 05/09/2025 2025.04 DRB MTG 150.000.00 002648 KATIE MAYNARD 05/09/2025 107195300.00Regular 0.00 2025.04 PC MTG Invoice 05/09/2025 2025.04 PC MTG 300.000.00 004137 KMP STRATEGIES LLC 05/09/2025 107196632.00Regular 0.00 10972 Invoice 05/09/2025 2025.03 PROF SVCS 632.000.00
002811 KTU&A 05/09/2025 10719731,694.25Regular 0.00
37096 Invoice 05/09/2025 2025.02 PROF SVCS 2,551.250.00 37189 Invoice 05/09/2025 2025.03 PROF SVCS 29,143.000.00 000080 MAIN STREET BANNER INC 05/09/2025 107198581.16Regular 0.00 34933 Invoice 05/09/2025 COFFEE & COMMUNITY SIGN AND STICKE… 581.160.00 000486 MARBORG INDUSTRIES 05/09/2025 1071992,967.36Regular 0.00 6351493 Invoice 05/09/2025 2024.12 STOW HOUSE/RAILROAD MUSE R… 341.750.00 6351494 Invoice 05/09/2025 2024.12 STOW GROVE PARK RESTROOM 235.090.00 6351582 Invoice 05/09/2025 2024.12 ELLWOOD MESA PARKING LOT RE… 448.420.00 6356035 Invoice 05/09/2025 2024.12 CRIB WALL WEST END CATHEDRA… 102.500.00 6356040 Invoice 05/09/2025 2024.12 ORANGE AVE N FENCE RENTAL 67.500.00 6379245 Invoice 05/09/2025 2025.01 STOW HOUSE/RAILROAD MUSE R… 341.750.00 6379246 Invoice 05/09/2025 2025.01 STOW GROVE PARK RESTROOM 235.090.00 6379279 Invoice 05/09/2025 2025.01 LAKE LOS CARNEROS/CALLE REAL… 341.750.00 6379329 Invoice 05/09/2025 2025.01 ELLWOOD MESA PARKING LOT RE… 448.420.00 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 6379330 Invoice 05/09/2025 2025.01 EVERGREEN ACRES PARK RESTRO… 235.090.00 6385563 Invoice 05/09/2025 2025.01 CRIB WALL WEST END CATHEDRA… 102.500.00 6385566 Invoice 05/09/2025 2025.01 ORANGE AVE FENCE RENTAL 67.500.00 003353 Martha Degasis 05/09/2025 107200150.00Regular 0.00 2025.04 DRB MTG Invoice 05/09/2025 2025.04 DRB MTG 150.000.00 003152 MINERS ACE HARDWARE INC 05/09/2025 10720136.93Regular 0.00 22597 Invoice 05/09/2025 GENERAL SUPPLIES 15.200.00
22632 Invoice 05/09/2025 GENERAL SUPPLIES 21.730.00
000703 MISSION LINEN SUPPLY 05/09/2025 107202471.70Regular 0.00 523665114 Invoice 05/09/2025 2025.04 PROF SVCS 84.000.00 523677476 Invoice 05/09/2025 2025.04 PROF SVCS 137.780.00 523719332 Invoice 05/09/2025 2025.04 SUPPLIES 32.520.00 523719333 Invoice 05/09/2025 2025.04 PROF SVCS 165.100.00 523719339 Invoice 05/09/2025 2025.04 PROF SVCS 52.300.00 000650 MNS ENGINEERS INC. 05/09/2025 107203145.00Regular 0.00 89596 Invoice 05/09/2025 2025.03 PROF SVCS 145.000.00
000798 NEW BEGINNINGS COUNSELING CENTER 05/09/2025 1072043,661.48Regular 0.00 FY24/25 Q3 CDBG Invoice 05/09/2025 FY24/25 Q3 CDBG 3,661.480.00 003603 NORTHWEST HYDRAULIC CONSULTANTS INC. 05/09/2025 10720520,861.65Regular 0.00 32808 Invoice 05/09/2025 2025.02 PROF SVCS 9,399.150.00 33009 Invoice 05/09/2025 2025.03 PROF SVCS 11,462.500.00 004462 NOVA SPA LLC 05/09/2025 1072061,000.00Regular 0.00 307 Invoice 05/09/2025 2025.04.19 FLEET CAR WASHES 1,000.000.00 004680 PARADIGM PICTURES SB 05/09/2025 1072076,480.00Regular 0.00 0352 Invoice 05/09/2025 2025.04 STATE OF THE CITY FULL EDIT 4,140.000.00 0353 Invoice 05/09/2025 2025.04 ELLWOOD PROMO VIDEO ENGLIS… 2,340.000.00 001170 PEOPLES SELF-HELP HOUSING CORPORATION 05/09/2025 1072083,661.48Regular 0.00 IN-00250414 Invoice 05/09/2025 FY24/25 Q3 CDBG GRANT 3,661.480.00 002932 QUINN COMPANY 05/09/2025 10720940.90Regular 0.00 PC010457772 Invoice 05/09/2025 CAT UTILITY GREASE 40.900.00 001306 QUINN POWER SYSTEMS 05/09/2025 107210860.00Regular 0.00 WON10023404 Invoice 05/09/2025 TRAINING SESSION CONSTRUCTION TEAM… 860.000.00 000895 RINCON CONSULTANTS INC 05/09/2025 10721145,801.25Regular 0.00 64051 Invoice 05/09/2025 2024.03-2025.02 PROF SVCS 19,112.750.00 64053 Invoice 05/09/2025 2025.02 PROF SVCS 17,443.000.00 64921 Invoice 05/09/2025 2025.03 PROF SVCS 9,245.500.00 004681 RITA SUSAN SEROTKIN 05/09/2025 107212150.00Regular 0.00 2025.04 PC MTG Invoice 05/09/2025 2025.04 PC MTG 150.000.00 004227 ROGERS ANDERSON MALODY & SCOTT LLP 05/09/2025 10721313,500.00Regular 0.00 77567 Invoice 05/09/2025 2025.01-03 PROF SVCS 13,500.000.00 002716 RRM DESIGN GROUP CA. INC. 05/09/2025 107214368.00Regular 0.00 1981-02-1224 Invoice 05/09/2025 2024.12 PROF SVCS 368.000.00 002536 SAFEWAY SIGN CO 05/09/2025 1072151,317.89Regular 0.00 58914 Invoice 05/09/2025 TRAFFIC SIGNS 1,317.890.00
000736 SB CO RESOURCE RECOVERY & WASTE MNGT 05/09/2025 107216839.52Regular 0.00 2025.04 Invoice 05/09/2025 2025.04 GENERAL GARBAGE 839.520.00 000392 SB CO UNITED WAY 05/09/2025 10721710.00Regular 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 INV0007002 Invoice 05/09/2025 United Way Contributions 10.000.00 000833 SCOTT BRANCH 05/09/2025 107218150.00Regular 0.00 2025.04 DRB MTG Invoice 05/09/2025 2025.04 DRB MTG 150.000.00 004482 SOUTH COAST JANITORIAL SERVICES 05/09/2025 107219903.71Regular 0.00 32922 Invoice 05/09/2025 2025.04 SUPPLIES CITY HALL 391.500.00 32930 Invoice 05/09/2025 2025.04 SUPPLIES 512.210.00
000704 SOUTHERN CALIFORNIA GAS COMPANY 05/09/2025 1072201,194.57Regular 0.00 2025.05/57004 Invoice 05/09/2025 2025.05/57004 849.520.00 2025.05/66277 Invoice 05/09/2025 2025.05/66277 25.080.00 2025.05/80213 Invoice 05/09/2025 2025.05/80213 161.200.00 2025.05/80555 Invoice 05/09/2025 2025.05/80555 158.770.00 000011 STAPLES ADVANTAGE 05/09/2025 107221368.84Regular 0.00 6029341309 Invoice 05/09/2025 GENERAL SUPPLIES 43.950.00 6029341310 Invoice 05/09/2025 GENERAL SUPPLIES 144.250.00 6029341311 Invoice 05/09/2025 GENERAL SUPPLIES 42.680.00 6029341314 Invoice 05/09/2025 GENERAL SUPPLIES 80.870.00 6029341315 Invoice 05/09/2025 GENERAL SUPPLIES 57.090.00 004737 TEK PAYROLL TIME SYSTEMS INC 05/09/2025 107222438.41Regular 0.00 2063467 Invoice 05/09/2025 PARTS FOR APIDPRINT ARL-E TIME.DATE S… 438.410.00 004127 TERMINIX INTERNATIONAL COMPANY LIMITED PARTNERSHIP05/09/2025 10722348.75Regular 0.00 458439791 Invoice 05/09/2025 2025.04 PEST CONTROL CORP YARD 48.750.00 000488 TOTAL BARRICADE SERVICE 05/09/2025 10722410,350.00Regular 0.00 65867 Invoice 05/09/2025 2025 Deltopia Parking Restrictions 10,350.000.00 002061 TRAFFIC TECHNOLOGIES LLC 05/09/2025 1072251,160.24Regular 0.00 50251 Invoice 05/09/2025 GENERAL SUPPLIES 1,160.240.00
000173 TRI-VALLEY TROPHIES 05/09/2025 107226221.14Regular 0.00 47841 Invoice 05/09/2025 NAMEBADGES/DISPLAY SIGNS.ENGRAVING 70.740.00 47914 Invoice 05/09/2025 PLAQUES/NAMEPLATES/LETTERS 150.400.00 000497 UNDERGROUND SERVICES ALER 05/09/2025 10722793.25Regular 0.00 320250310 Invoice 05/09/2025 45 NEW TICKETS 93.250.00
001556 VOYAGER FLEET SYSTEMS INC 05/09/2025 1072284,116.87Regular 0.00 8690838242517 Invoice 05/09/2025 2025.04.24-05.23 FUEL CHARGES 4,116.870.00 000320 WEST COAST ARBORISTS INC 05/09/2025 1072291,000.00Regular 0.00 227032 Invoice 05/09/2025 2025.03.01-03.15 PROF SVCS 1,000.000.00 000088 WILLDAN 05/09/2025 1072308,168.50Regular 0.00
00340592 Invoice 05/09/2025 2025.04.04 PROF SVCS 8,168.500.00 003933 X-TECH SYSTEMS 05/09/2025 107231329.65Regular 0.00 478907 Invoice 05/09/2025 2025.03.15-05.14 KONICA 329.650.00 004447 ACORN TECHNOLOGY SERVICES 05/16/2025 10723238,934.26Regular 0.00 12373 Invoice 05/16/2025 2025.05 IT SVCS FOR NETWORK ADMINIS… 26,500.000.00 12402 Invoice 05/16/2025 2025.05 VASION PRINT/EGNYTE/IT SVCS N… 10,206.800.00 12420 Invoice 05/16/2025 2025.05 MFA IMPLEMENTATION AND PU… 1,750.000.00 12421 Invoice 05/16/2025 2025.05 DISJOIN AD-JOINED MACHINES P… 350.000.00 12422 Invoice 05/16/2025 2025.05 LICENSES 127.460.00
000944 ADVANCED CABLE SYSTEMS 05/16/2025 107233706.94Regular 0.00 20008 Invoice 05/16/2025 Emergency Phone Line Relocation to EOC 706.940.00 002643 AGRI-TURF SUPPLIES INC. 05/16/2025 107234600.00Regular 0.00 26929 Invoice 05/16/2025 2025.04 TREE INSPECTION 600.000.00 Attachment 1
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 001825 ALTHOUSE & MEADE INC. 05/16/2025 1072351,819.00Regular 0.00 15871 Invoice 05/16/2025 2025.02 PROF SVCS 1,819.000.00 003052 AMAZON.COM SERVICES INC. 05/16/2025 107236506.91Regular 0.00 11Y7-N4D3-9664 Invoice 05/16/2025 LIBRARY SUPPLIES 170.920.00 1KW6-N7MK-CT… Invoice 05/16/2025 GENERAL SUPPLIES 57.240.00 1LMV-VCG9-YYJPInvoice 05/16/2025 GENERAL SUPPLIES 31.520.00 1RCK-KXQY-73KJ Invoice 05/16/2025 LIBRARY SUPPLIES 130.500.00 1TM1-94N6-97FV Invoice 05/16/2025 LIBRARY SUPPLIES 50.000.00 1Y7G-9XJR-W9CV Invoice 05/16/2025 GENERAL SUPPLIES 66.730.00 000805 AQUA-FLO SUPPLY 05/16/2025 1072371,814.84Regular 0.00 SI2477415 Invoice 05/16/2025 IRRIGATION SUPPLIES 1,215.140.00 SI2512536 Invoice 05/16/2025 IRRIGATION SUPPLIES 599.700.00 000408 BAY ALARM COMPANY 05/16/2025 1072382,727.30Regular 0.00 22166757 Invoice 05/16/2025 2025.06-08 CAMERA SYSTEM CORP YARD 210.240.00 22195436 Invoice 05/16/2025 2025.06-08 ACCESS CONTROL SYSTEM CO… 445.740.00 22205292 Invoice 05/16/2025 2025.06-08 ALARM MONITORING GCC 312.120.00 22207856 Invoice 05/16/2025 2025.06-08 CAMERA SYSTEM CORP YARD 1,759.200.00 002602 BIG GREEN CLEANING CO 05/16/2025 10723946.00Regular 0.00 670860 Invoice 05/16/2025 2025.04 COLLECT CARTS 177 ELLWOOD S… 46.000.00 002954 CAR STEREO GUYS 05/16/2025 107240304.38Regular 0.00 7836 Invoice 05/16/2025 Bookvan Ramp Latch Replacement 304.380.00 004580 CDW GOVERNMENT LLC 05/16/2025 107241213.02Regular 0.00 AD7SX5U Invoice 05/16/2025 ACROBAT STANDARD DC L9 12M 52.660.00 AD8AS5Q Invoice 05/16/2025 FARONICS DEEP FREEZE ENT NA PERP LIC… 160.360.00 003158 CHILDRENS RESOURCE & REFERRAL OF SANTA BARBARA CO05/16/2025 107242150,000.00Regular 0.00 FY24/25 GRANT Invoice 03/21/2025 FY24/25 GRANT CRR FOR CHILDCARE INITI… 150,000.000.00 003370 Cicileo Landscapes Inc. 05/16/2025 1072433,724.70Regular 0.00 105886 Invoice 05/16/2025 2025.03 PROF SVCS 5551 HOLLISTER AVE 1,862.350.00 106142 Invoice 05/16/2025 2025.04 PROF SVCS 5551 HOLLISTER/CITY… 1,862.350.00 003859 DISABILITY ACCESS CONSULTANTS LLC 05/16/2025 1072442,400.00Regular 0.00 25-045 Invoice 05/16/2025 2025.02 ADA CONSULTING 1,200.000.00 25-071 Invoice 05/16/2025 2025.03 ADA CONSULTING 1,200.000.00 000630 DISPENSING TECHNOLOGY 05/16/2025 1072451,306.63Regular 0.00 17008 Invoice 05/16/2025 56X COLD PATCH/ASPHALT 1,306.630.00 003506 ENDELOS EEI LLC 05/16/2025 1072463,860.44Regular 0.00 8099 Invoice 05/16/2025 GCC BREEZEWAY LIGHTS 2,940.440.00 8100 Invoice 05/16/2025 GCC PICKLEBALL LIGHTS 920.000.00 003259 Evershade 05/16/2025 107247550.00Regular 0.00
11228 Invoice 05/16/2025 POWER WASHING/STEAM CLEANING AT … 550.000.00 002575 FAIRVIEW SHELL 05/16/2025 107248644.54Regular 0.00 093509 Invoice 05/16/2025 VEH# 28-22 SAFETY INSPECTION 22 FORD … 122.160.00 093511 Invoice 05/16/2025 VEH# 22 SAFETY INSPECTION FORD LIC 15… 522.380.00 000101 GOLETA WATER DISTRICT 05/16/2025 107249255.93Regular 0.00 2025.04/2764 Invoice 05/16/2025 2025.04/2764 255.930.00 000101 GOLETA WATER DISTRICT 05/16/2025 107250991.45Regular 0.00 2025.04/1544 Invoice 05/16/2025 2025.04/1544 991.450.00 000101 GOLETA WATER DISTRICT 05/16/2025 107251306.61Regular 0.00 2025.03/VARIOU… Invoice 05/16/2025 2025.03/VARIOUS-A 306.610.00 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 000101 GOLETA WATER DISTRICT 05/16/2025 107252557.59Regular 0.00 2025.04/6654 Invoice 05/16/2025 2025.04/6654 557.590.00 000101 GOLETA WATER DISTRICT 05/16/2025 10725315,684.53Regular 0.00 2025.04/VARIOUS Invoice 05/16/2025 2025.04/VARIOUS 15,684.530.00 000101 GOLETA WATER DISTRICT 05/16/2025 10725418.82Regular 0.00 2025.04/3024 Invoice 05/16/2025 2025.04/3024 18.820.00
000101 GOLETA WATER DISTRICT 05/16/2025 107255392.31Regular 0.00 2025.04/3044 Invoice 05/16/2025 2025.04/3044 392.310.00 000101 GOLETA WATER DISTRICT 05/16/2025 107256482.20Regular 0.00 2025.04/2044 Invoice 05/16/2025 2025.04/2044 482.200.00 000101 GOLETA WATER DISTRICT 05/16/2025 107257964.75Regular 0.00 GOLETA VALLEY L…Invoice 05/16/2025 GOLETA VALLEY LIBRARY REMODEL PROJE… 964.750.00 000101 GOLETA WATER DISTRICT 05/16/2025 10725818.82Regular 0.00 2025.04/2174 Invoice 05/16/2025 2025.04/2174 18.820.00
000332 GOLETA WEST SANITARY DISTRICT 05/16/2025 1072593,832.00Regular 0.00 21028_SUF Invoice 05/16/2025 21/22 ANNUAL SEWER FEES FOR APN 077… 524.000.00 22028_SUF Invoice 05/16/2025 22/23 ANNUAL SEWER FEES FOR APN 077… 524.000.00 23025_SUF Invoice 05/16/2025 23/24 ANNUAL SEWER FEES FOR APN 077… 616.000.00 23028_SUF Invoice 05/16/2025 23/24 ANNUAL SEWER FEES FOR APN 077… 616.000.00 24032_SUF Invoice 05/16/2025 24/25 ANNUAL SEWER FEES FOR APN 077… 776.000.00 24035_SUF Invoice 05/16/2025 24/25 ANNUAL SEWER FEES FOR APN 077… 776.000.00 002434 GOVERNMENTJOBSCOM INC 05/16/2025 1072608,174.48Regular 0.00 INV-133922 Invoice 05/16/2025 2025.06.18-2026.06.17 ANNUAL SUBSCRI… 8,174.480.00 000635 GRAINGER 05/16/2025 107261110.66Regular 0.00
9491170958 Invoice 05/16/2025 GENERAL SUPPLIES 110.660.00 002280 HOUSING AUTHORITY OF THE COUNTY OF SANTA BARBARA05/16/2025 1072625,250.00Regular 0.00 Oct-Dec 2024 Invoice 05/16/2025 FY 24/25 Q2 HACSB 5,250.000.00 004726 iZONE IMAGING 05/16/2025 10726323,712.57Regular 0.00 68369 Invoice 05/16/2025 ELLWOOD MESA-ALL PHASE SIGNAGE 23,712.570.00 004142 KAMP 2022 LLC 05/16/2025 1072644,944.51Regular 0.00 INV-00392 Invoice 05/16/2025 2025.04 SOLAR ELECTRICITY 4,944.510.00 001023 LAURA M. BRIDLEY AICP 05/16/2025 107265843.75Regular 0.00 2025-04 Invoice 05/16/2025 2024.07-2025.04 PROF SVCS FINAL INVOICE 843.750.00 003869 LEGACY PHILANTHROPY WORKS 05/16/2025 10726623,748.49Regular 0.00 COG2025-4 Invoice 05/16/2025 2025.01-02 PROF SVCS 23,748.490.00 004126 LOOPUP LLC 05/16/2025 107267174.18Regular 0.00
525002 Invoice 05/16/2025 2025.04/6816900 174.180.00
000486 MARBORG INDUSTRIES 05/16/2025 10726866.49Regular 0.00 6458707 Invoice 05/16/2025 2025.04 FINANCE CHARGE GCC 66.490.00 004553 MDG ASSOCIATES LLC 05/16/2025 10726910,000.00Regular 0.00 2209 Invoice 05/16/2025 CONSOLIDATED PLAN 2025-2029 10,000.000.00 003152 MINERS ACE HARDWARE INC 05/16/2025 10727042.81Regular 0.00 22697 Invoice 05/16/2025 GENERAL SUPPLIES 22.180.00
22707 Invoice 05/16/2025 GENERAL SUPPLIES 5.430.00
22765 Invoice 05/16/2025 GENERAL SUPPLIES 15.200.00
000703 MISSION LINEN SUPPLY 05/16/2025 10727152.30Regular 0.00 Attachment 1
13 Monthly Check Register Date Range: 05/01/2025 - 05/31/2025 6/5/2025 3:20:26 PM Page 12 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 523805272 Invoice 05/16/2025 2025.05 PROF SVCS 52.300.00 004462 NOVA SPA LLC 05/16/2025 107272690.00Regular 0.00 313 Invoice 05/16/2025 2025.05.03 FLEET CAR WASHES 690.000.00 001948 OAKRIDGE LANDSCAPE INC 05/16/2025 1072736,245.00Regular 0.00 110407 Invoice 05/16/2025 2025.03 LANDSCAPE MAINTENANCE 6,245.000.00 003274 PATRIOT ENVIRONMENTAL SERVICES LLC 05/16/2025 1072742,061.46Regular 0.00 INV402235482 Invoice 05/16/2025 2025.04 ANALYTICAL SERVICES ELLWOOD… 2,061.460.00 000616 RED WING BUSINESS ADVANTAGE ACCOUNT - MSTS05/16/2025 107275255.63Regular 0.00 760-1-10954 Invoice 05/16/2025 WORK BOOTS FOR DIEGO CAMACHO 255.630.00 000895 RINCON CONSULTANTS INC 05/16/2025 10727657,559.82Regular 0.00 63999 Invoice 05/16/2025 2025.02 PROF SVCS 7,836.900.00 64217 Invoice 05/16/2025 2025.01-02 PROF SVCS 1,508.250.00 65206 Invoice 05/16/2025 2025.04 PROF SVCS 12,931.670.00 65207 Invoice 05/16/2025 2025.04 PROF SVCS 35,283.000.00 003593 ROCKPRESS CORP 05/16/2025 107277371.93Regular 0.00 3244778 Invoice 05/16/2025 ADVERTISING ELLWOOD 20TH ANNIVERS… 371.930.00 002716 RRM DESIGN GROUP CA. INC. 05/16/2025 107278110,073.02Regular 0.00 1806-03-0125 Invoice 05/16/2025 2025.01 PROF SVCS 11,140.400.00 1806-03-0225 Invoice 05/16/2025 2025.02 PROF SVCS 16,958.340.00 1806-03-0325 Invoice 05/16/2025 2025.03 PROF SVCS 57,691.730.00 1981-03-0225 Invoice 05/16/2025 2025.02 PROF SVCS 6,502.500.00 1981-03-0325 Invoice 05/16/2025 2025.03 PROF SVCS 17,780.050.00 003540 SANTA BARBARA BICYCLE COALITION 05/16/2025 107279369.20Regular 0.00 1407 Invoice 05/16/2025 BIKE VALET FOR ELLWOOD 20TH ANNIVER… 369.200.00 004023 SANTA BARBARA OFFICE INTERIORS INC. 05/16/2025 10728022,395.73Regular 0.00 25-5298 Invoice 05/16/2025 TABLE AND SEATS FOR CORP YARD 22,395.730.00 001565 SATCOM GLOBAL INC. 05/16/2025 107281214.54Regular 0.00 AI05250052 Invoice 05/16/2025 2025.04 SIM CARDS 214.540.00 000084 SB CHANNELKEEPER 05/16/2025 1072824,905.34Regular 0.00 2502-GWQ Invoice 05/16/2025 2025.02 PROF SVCS 4,905.340.00 004338 SCOTT COFFMAN ASSOCIATES 05/16/2025 107283949.40Regular 0.00 25-005 Invoice 05/16/2025 HAZWOPER FIRST RESPONDER REFRESHER… 949.400.00 000764 SOLID WASTE SOLUTIONS 05/16/2025 10728410,594.25Regular 0.00 1079 Invoice 05/16/2025 2025.04 PROF SVCS 10,594.250.00 004482 SOUTH COAST JANITORIAL SERVICES 05/16/2025 1072853,589.40Regular 0.00 32913 Invoice 05/16/2025 2025.03 SUPPLIES CITY HALL 104.400.00 32943 Invoice 05/16/2025 2025.03 JANITORIAL SVCS CORP YARD 885.000.00 32944 Invoice 05/16/2025 2025.05 JANITORIAL SVCS CITY HALL 2,600.000.00 000070 SOUTHERN CAL EDISON COMPA 05/16/2025 10728627,009.45Regular 0.00 2025.04/0936 Invoice 05/16/2025 2025.04/0936 14.560.00
2025.04/2151 Invoice 05/16/2025 2025.04/2151 970.080.00 2025.04/4397 Invoice 05/16/2025 2025.04/4397 3,973.160.00 2025.04/7078 Invoice 05/16/2025 2025.04/7078 2,017.240.00 2025.04/8156 Invoice 05/16/2025 2025.04/8156 416.920.00 2025.04/9737 Invoice 05/16/2025 2025.04/9737 1,294.810.00 2025.04/VARIOUS Invoice 05/16/2025 2025.04/VARIOUS 18,322.680.00 000011 STAPLES ADVANTAGE 05/16/2025 10728765.24Regular 0.00 6029341313 Invoice 05/16/2025 GENERAL SUPPLIES 65.240.00 Attachment 1
14 Monthly Check Register Date Range: 05/01/2025 - 05/31/2025 6/5/2025 3:20:26 PM Page 13 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 003606 STRATUS STREAMING LLC 05/16/2025 107288611.25Regular 0.00 051725 Invoice 05/16/2025 AV SYSTEM - MICROPHONES, MIXER, SPE… 611.250.00 004127 TERMINIX INTERNATIONAL COMPANY LIMITED PARTNERSHIP05/16/2025 10728913,330.00Regular 0.00 7236027 Invoice 05/16/2025 SUBTERRANEAN TERMITE TREATMENT AT… 13,330.000.00 002985 TORO ENTERPRISES INC. 05/16/2025 10729071,438.00Regular 0.00 18828 Invoice 05/16/2025 2025.03 PROF SVCS 71,438.000.00 000605 TRI-COUNTY LOCKSMITHS INC. 05/16/2025 107291321.41Regular 0.00 83705-A Invoice 05/16/2025 REKEY GCC SENIOR LOUNGE OFFICE DOOR 321.410.00 000173 TRI-VALLEY TROPHIES 05/16/2025 107292554.66Regular 0.00 48013 Invoice 05/16/2025 LAPEL PINS ELLWOOD 20TH ANNIVERSARY… 554.660.00 000497 UNDERGROUND SERVICES ALER 05/16/2025 10729393.25Regular 0.00 420250309 Invoice 05/16/2025 45 NEW TICKETS 93.250.00
000886 URBAN RESTORATION GROUP US INC. 05/16/2025 107294837.57Regular 0.00 00047364 Invoice 05/16/2025 24X 20Z SPRAY CAN GRAFFITI REMOVER 837.570.00 000075 VERIZON WIRELESS 05/16/2025 1072951,363.51Regular 0.00 6112386742 Invoice 05/16/2025 2025.05 IPADS 827.140.00
6112473027 Invoice 05/16/2025 2025.05 PW CELLPHONES 536.370.00 000320 WEST COAST ARBORISTS INC 05/16/2025 1072961,000.00Regular 0.00 228219 Invoice 05/16/2025 2025.04.01-04.15 PROF SVCS 1,000.000.00 003933 X-TECH SYSTEMS 05/16/2025 107297168.73Regular 0.00 473705 Invoice 05/16/2025 2024.08.16-11.15 KONICA 168.730.00 004447 ACORN TECHNOLOGY SERVICES 05/23/2025 1072983,955.00Regular 0.00 11966 Invoice 05/23/2025 YUBIKEY IMPLEMENTATION 3,955.000.00 004639 ALYSSA K FLORES 05/23/2025 10729975.00Regular 0.00 2025.05 P & R M… Invoice 05/23/2025 2025.05 P & R MTG 75.000.00 003052 AMAZON.COM SERVICES INC. 05/23/2025 1073006,823.84Regular 0.00 196T-6HH9-G1HJ Invoice 05/23/2025 GVL Express 4 iPad Wall Mounts 213.120.00 1KKK-LMT3-GRDK Invoice 05/23/2025 GENERAL SUPPLIES 64.020.00 1P96-R4WX-974Q Invoice 05/23/2025 GENERAL SUPPLIES 32.610.00 2025.04.02 ZIP B… Invoice 05/23/2025 2025.04.02 AMAZON ZIP BOOKS 6,514.090.00 003269 BANNER BANK 05/23/2025 10730117,663.73Regular 0.00 PR# 7 CIP 9079 Invoice 05/23/2025 QUINCON P.R. #7 ESCROW # 2326 17,663.730.00 000408 BAY ALARM COMPANY 05/23/2025 107302473.00Regular 0.00 21624321 Invoice 05/23/2025 2024.08 SERVICE CALL CITY HALL 473.000.00 000223 BCC 05/23/2025 1073035,786.82Regular 0.00
16580 Invoice 05/23/2025 2025.04 PREMIUMS 5,786.820.00
001797 BEST BEST & KRIEGER LLP 05/23/2025 10730479,763.05Regular 0.00 1028077 Invoice 05/23/2025 2025.04 PROF SVCS 47,517.900.00 1028078 Invoice 05/23/2025 2025.04 PROF SVCS 7,643.250.00 1028081 Invoice 05/23/2025 2025.04 PROF SVCS 1,394.350.00 1028084 Invoice 05/23/2025 2025.04 PROF SVCS 955.400.00 1028085 Invoice 05/23/2025 2025.04 PROF SVCS 4,032.700.00 1028086 Invoice 05/23/2025 2025.04 PROF SVCS 4,504.500.00 1028087 Invoice 05/23/2025 2025.04 PROF SVCS 224.800.00 1028088 Invoice 05/23/2025 2025.04 PROF SVCS 11,196.450.00 1028089 Invoice 05/23/2025 2025.04 PROF SVCS 2,293.700.00 002602 BIG GREEN CLEANING CO 05/23/2025 107305230.00Regular 0.00 672218 Invoice 05/23/2025 2025.05 COLLECT CARTS AT 101 SOUTH & … 230.000.00 Attachment 1
15 Monthly Check Register Date Range: 05/01/2025 - 05/31/2025 6/5/2025 3:20:26 PM Page 14 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 002602 BIG GREEN CLEANING CO 05/23/2025 10730623,285.00Regular 0.00 671128 Invoice 05/23/2025 2025.05 AMTRAK/STOW PARK JANITORIAL… 23,285.000.00 002602 BIG GREEN CLEANING CO 05/23/2025 107307230.00Regular 0.00 672217 Invoice 05/23/2025 2025.05 REMOVE TRASH FROM ENCAMP… 230.000.00 004317 BLUDOT TECHNOLOGIES INC 05/23/2025 107308245.00Regular 0.00 59FA69F8-0020 Invoice 05/23/2025 2025.05.04-06.04 BLUDOT 245.000.00 002373 CAL-COAST MACHINERY INC. 05/23/2025 1073092,146.32Regular 0.00 970558 Invoice 05/23/2025 FAILED RIM/MOWER 2013 JOHN DEERE 9… 2,146.320.00 004580 CDW GOVERNMENT LLC 05/23/2025 1073102,151.16Regular 0.00 AD8GD7F Invoice 05/23/2025 IT SOFTWARE 174.760.00
AD8YL1G Invoice 05/23/2025 IT SOFTWARE 1,976.400.00
000660 CHANNEL CITY LUMBER 05/23/2025 10731198.06Regular 0.00 642230 Invoice 05/23/2025 GENERAL SUPPLIES 98.060.00
000130 COM3 CONSULTING INC. 05/23/2025 10731235,800.00Regular 0.00 CG-CIP-0225 Invoice 05/23/2025 2025.01-02 PROF SVCS 35,800.000.00 000130 COM3 CONSULTING INC. 05/23/2025 107312-35,800.00Regular 0.00 004614 DARLA BEA MODUGNO 05/23/2025 107313500.00Regular 0.00 2025.07.04 DJ D… Invoice 05/23/2025 2025.07.04 DJ FOR DRONE SHOW 500.000.00 003101 DEBORAH LEE WILLIAMS 05/23/2025 10731475.00Regular 0.00 2025.05 P & R M… Invoice 05/23/2025 2025.05 P & R MTG 75.000.00 003101 DEBORAH LEE WILLIAMS 05/23/2025 107314-75.00Regular 0.00 003020 DEMCO INC. 05/23/2025 107315-1,996.61Regular 0.00 003020 DEMCO INC. 05/23/2025 1073151,996.61Regular 0.00 7642965 Invoice 05/23/2025 GVL Express Indoor Book Drop 1,996.610.00 003254 DEWBERRY ENGINEERS INC. 05/23/2025 107316-17,769.61Regular 0.00 003254 DEWBERRY ENGINEERS INC. 05/23/2025 10731617,769.61Regular 0.00 22445560 Invoice 05/23/2025 2024.12.28-2025.01 PROF SVCS 12,149.730.00 22445561 Invoice 05/23/2025 2025.02 PROF SVCS 5,619.880.00 004456 DKS ASSOCIATES 05/23/2025 107317-23,392.10Regular 0.00 004456 DKS ASSOCIATES 05/23/2025 10731723,392.10Regular 0.00 0093512 Invoice 05/23/2025 2024.12 PROF SVCS 16,125.850.00 0094006 Invoice 05/23/2025 2025.01 PROF SVCS 7,266.250.00 003308 DLT Solutions LLC 05/23/2025 1073181,899.12Regular 0.00 SI688043 Invoice 05/23/2025 IT SOFTWARE - AUTOCAD 1,899.120.00 001293 EXPLORE ECOLOGY 05/23/2025 1073199,302.91Regular 0.00 3962 Invoice 05/23/2025 2025.03 PROF SVCS 2,538.040.00
3986 Invoice 05/23/2025 2025.04 PROF SVCS 6,764.870.00
002575 FAIRVIEW SHELL 05/23/2025 107320995.84Regular 0.00 093559 Invoice 05/23/2025 VEH# 26-22 SAFETY INSPECTION 122.160.00 093560 Invoice 05/23/2025 VEH# 16 SAFETY INSPECTION 122.160.00 093561 Invoice 05/23/2025 VEH# 18 SAFETY INSPECTION OIL CHANGE 122.160.00 095910 Invoice 05/23/2025 VEH# 31-22 OIL CHANGE 114.550.00 095913 Invoice 05/23/2025 VEH# 5 SAFETY INSPECTION OIL CHANGE 155.910.00 095918 Invoice 05/23/2025 VEH# 8 REPAIR WORK & INSPECT WIRING 358.900.00 000639 FENCE FACTORY GOLETA 05/23/2025 1073212,484.72Regular 0.00 240058 Invoice 05/23/2025 VARIOUS SUPPLIES 2,484.720.00 002795 FRONTIER COMMUNICATIONS 05/23/2025 107322136.76Regular 0.00 2025.05/688-3115 Invoice 05/23/2025 2025.05/688-3115 136.760.00 Attachment 1
16 Monthly Check Register Date Range: 05/01/2025 - 05/31/2025 6/5/2025 3:20:26 PM Page 15 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 002795 FRONTIER COMMUNICATIONS 05/23/2025 107323445.61Regular 0.00 2025.05/685-5346 Invoice 05/23/2025 2025.05/685-5346 445.610.00 002795 FRONTIER COMMUNICATIONS 05/23/2025 107324246.59Regular 0.00 2025.05/968-5294 Invoice 05/23/2025 2025.05/968-5294 246.590.00 002795 FRONTIER COMMUNICATIONS 05/23/2025 107325390.48Regular 0.00 2025.05/688-4214 Invoice 05/23/2025 2025.05/688-4214 390.480.00 002795 FRONTIER COMMUNICATIONS 05/23/2025 10732691.15Regular 0.00 2025.05/688-3117 Invoice 05/23/2025 2025.05/688-3117 91.150.00 002795 FRONTIER COMMUNICATIONS 05/23/2025 107327258.75Regular 0.00 2025.05/964-3168 Invoice 05/23/2025 2025.05/964-3168 258.750.00 002795 FRONTIER COMMUNICATIONS 05/23/2025 107328224.18Regular 0.00 2025.05/961-7504 Invoice 05/23/2025 2025.05/961-7504 224.180.00 000101 GOLETA WATER DISTRICT 05/23/2025 10732978,954.74Regular 0.00 UTILITY SVCS FOR…Invoice 05/23/2025 UTILITY SVCS FOR GOLETA TRAIN DEPOT C… 78,954.740.00 004349 GOOD SAMARITAN SHELTER 05/23/2025 10733016,104.00Regular 0.00 250331CGHHH Invoice 05/23/2025 2025.03 Shelter Beds 8,184.000.00 250430CGHHH Invoice 05/23/2025 2023-116 Good Samaritan Shelter 7,920.000.00 000635 GRAINGER 05/23/2025 10733196.32Regular 0.00
9503598584 Invoice 05/23/2025 GENERAL SUPPLIES 71.690.00 9503667454 Invoice 05/23/2025 GCC DOOR HOLDER 24.630.00 002280 HOUSING AUTHORITY OF THE COUNTY OF SANTA BARBARA05/23/2025 1073325,250.00Regular 0.00 Jan-Mar 2025 Invoice 05/23/2025 FY 24/25 Q3 HACSB 5,250.000.00 004073 J TIMOTHY PHILIBOSIAN ii 05/23/2025 10733375.00Regular 0.00 2025.05 P & R M… Invoice 05/23/2025 2025.05 P & R MTG 75.000.00 004371 KITCHELL/CEM INC 05/23/2025 10733468,955.84Regular 0.00 126142 Invoice 05/23/2025 2025.02.24-03.30 PROF SVCS 68,955.840.00 004740 LEIGH ANNE RIEDMAN 05/23/2025 10733575.00Regular 0.00 2025.05 P & R M… Invoice 05/23/2025 2025.05 P & R MTG 75.000.00 002380 LEXISNEXIS A DIVISION OF RELX INC. 05/23/2025 107336206.00Regular 0.00 3095775903 Invoice 05/23/2025 2025.04 PROF SVCS 206.000.00 000731 LORIS MOBILE NOTARY & FINGERPRINTING 05/23/2025 107337282.00Regular 0.00 4059 Invoice 05/23/2025 DOJ ROLLING FEES - 3 EMPLOYEES 282.000.00 002456 MARK CRANES TREE & ARBORIST SERVICES 05/23/2025 1073383,500.00Regular 0.00 4146 Invoice 05/23/2025 2024.12.09 PRIORITY TREES BELLA VISTA,… 3,500.000.00 003152 MINERS ACE HARDWARE INC 05/23/2025 10733953.24Regular 0.00 22807 Invoice 05/23/2025 GENERAL SUPPLIES 19.550.00
22828 Invoice 05/23/2025 GENERAL SUPPLIES 33.690.00
000650 MNS ENGINEERS INC. 05/23/2025 10734011,200.00Regular 0.00 89774-R Invoice 05/23/2025 2025.04 PROF SVCS 11,200.000.00 003042 QUINCON INC. 05/23/2025 107341335,610.94Regular 0.00 PR# 7 CIP 9079 Invoice 05/23/2025 2025.03 PROF SVCS 335,610.940.00 000718 R J CARROLL & SONS INC 05/23/2025 107342350.22Regular 0.00 106316 Invoice 05/23/2025 CLEARED RESTROOM TOILET - JONNY D W… 142.610.00 106326 Invoice 05/23/2025 PLUNGED TOILET-NORTHEAST SIDE JONNY… 207.610.00 003198 RICHARD LEROY JENKINS 05/23/2025 10734375.00Regular 0.00 2025.05 P & R M… Invoice 05/23/2025 2025.05 P & R MTG 75.000.00 Attachment 1
17 Monthly Check Register Date Range: 05/01/2025 - 05/31/2025 6/5/2025 3:20:26 PM Page 16 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 003593 ROCKPRESS CORP 05/23/2025 107344137.03Regular 0.00 3244775 Invoice 05/23/2025 YARD SIGNS PLUS STAKES 137.030.00 004023 SANTA BARBARA OFFICE INTERIORS INC. 05/23/2025 107345450.00Regular 0.00 25-7267 Invoice 05/23/2025 REMOVE/DISPOSE TABLETOPS & DESK RE… 450.000.00 000149 SB CO PH ANIMAL SERVICES 05/23/2025 107346148,418.00Regular 0.00 FY24-25 Q2 Invoice 05/23/2025 FY 24-25 2024.10-12 74,209.000.00 FY24-25 Q3 Invoice 05/23/2025 FY 24-25 2025.01-03 74,209.000.00 000091 SB CO SHERIFFS DEPARTMENT 05/23/2025 107347974,662.00Regular 0.00 2518 Invoice 05/23/2025 2025.05 CONTRACTED SERVICES 974,662.000.00 000392 SB CO UNITED WAY 05/23/2025 10734810.00Regular 0.00 INV0007084 Invoice 05/23/2025 United Way Contributions 10.000.00 004743 SECURE PRO 05/23/2025 107349550.00Regular 0.00
000046 Invoice 05/23/2025 2025.07.04 SECURITY DETAIL AT DPHS 550.000.00 004583 SHAW HR CONSULTING INC 05/23/2025 107350467.50Regular 0.00 013794 Invoice 05/23/2025 2025.04.01-04.23 EMPLOYEE RELATIONS S… 467.500.00 003706 SHAW YODER ANTWIH SCHMELZER & LANGE INC. 05/23/2025 1073516,000.00Regular 0.00 23358 Invoice 05/23/2025 2025.02 PROF SVCS 3,000.000.00 23586 Invoice 05/23/2025 2025.04 PROF SVCS 3,000.000.00 000070 SOUTHERN CAL EDISON COMPA 05/23/2025 1073521,086.87Regular 0.00 2025.03/3552 SH… Invoice 05/23/2025 2025.03/3552 SHARED 523.920.00 2025.04/3552 SH… Invoice 05/23/2025 2025.04/3552 SHARED 562.950.00 003841 STACIE FURIA 05/23/2025 10735375.00Regular 0.00
2025.05 P & R M… Invoice 05/23/2025 2025.05 P & R MTG 75.000.00 003399 SUSAN C. WALTON 05/23/2025 10735475.00Regular 0.00 2025.05 P & R M… Invoice 05/23/2025 2025.05 P & R MTG 75.000.00 004127 TERMINIX INTERNATIONAL COMPANY LIMITED PARTNERSHIP05/23/2025 107355105.00Regular 0.00 455101099 Invoice 05/23/2025 2024.12 PEST CONTROL CITY HALL 55.000.00 458976597 Invoice 05/23/2025 2025.04 PEST CONTROL LIBRARY 50.000.00 004742 THE TENT MERCHANT INC 05/23/2025 107356807.89Regular 0.00 041857 Invoice 05/23/2025 2025.07.04 RENTAL CHAIRS FOR DRONES… 807.890.00 000074 TRI-COUNTY OFFICE FURNITU 05/23/2025 107357913.72Regular 0.00 202287 Invoice 05/23/2025 CHAIR FOR J TCHOPOURIAN 913.720.00 004012 UNICO ENGINEERING INC. 05/23/2025 107358153,558.84Regular 0.00 5743.002-24 Invoice 05/23/2025 2025.03.25 PROF SVCS 153,558.840.00 001557 UNION PACIFIC RAILROAD COMPANY 05/23/2025 1073598,674.75Regular 0.00 90141425 Invoice 05/23/2025 JOB 001 PUBLIC PROJECTS ENGINEERING … 4,067.870.00 90142114 Invoice 05/23/2025 JOB 001 PUBLIC PROJECTS ENGINEERING … 2,988.000.00 90145209 Invoice 05/23/2025 UPRR Reimbursement work for GTD 1,618.880.00 003422 URBAN FUTURES INC 05/23/2025 1073602,500.00Regular 0.00 CD-2024-051 Invoice 05/23/2025 FY2024 DISCLOSURE & COMPLIANCE SERV… 2,500.000.00 003375 Vlaming & Associates A Professional Corporation05/23/2025 107361665.00Regular 0.00 34752 Invoice 05/23/2025 2025.04 PROF SVCS 665.000.00
000088 WILLDAN 05/23/2025 10736252,914.85Regular 0.00
002-34808 Invoice 05/23/2025 2025.04 BUILDING PERMIT & PLAN CHECK… 52,914.850.00 000130 COM3 CONSULTING INC. 05/23/2025 10736335,800.00Regular 0.00 CG-CIP-0225 Invoice 05/23/2025 2025.01-02 PROF SVCS 35,800.000.00 Attachment 1
18 Monthly Check Register Date Range: 05/01/2025 - 05/31/2025 6/5/2025 3:20:26 PM Page 17 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 003101 DEBORAH LEE WILLIAMS 05/23/2025 10736475.00Regular 0.00 2025.05 P & R M… Invoice 05/23/2025 2025.05 P & R MTG 75.000.00 003020 DEMCO INC. 05/23/2025 1073651,996.61Regular 0.00 7642965 Invoice 05/23/2025 GVL Express Indoor Book Drop 1,996.610.00 003254 DEWBERRY ENGINEERS INC. 05/23/2025 10736617,769.61Regular 0.00 22445560 Invoice 05/23/2025 2024.12.28-2025.01 PROF SVCS 12,149.730.00 22445561 Invoice 05/23/2025 2025.02 PROF SVCS 5,619.880.00 004456 DKS ASSOCIATES 05/23/2025 10736723,392.10Regular 0.00 0093512 Invoice 05/23/2025 2024.12 PROF SVCS 16,125.850.00 0094006 Invoice 05/23/2025 2025.01 PROF SVCS 7,266.250.00 000986 ACQUA CLEAR INC. 05/30/2025 107368132.87Regular 0.00 27149 Invoice 05/30/2025 2025.02.01-04 COOLER RENTAL 132.870.00 000934 AFLAC 05/30/2025 1073691,536.18Regular 0.00
043764 Invoice 05/30/2025 2025.05 PREMIUM 1,536.180.00
003052 AMAZON.COM SERVICES INC. 05/30/2025 1073701,476.53Regular 0.00 11DL-6T99-91V4 Invoice 05/30/2025 GENERAL SUPPLIES 491.980.00 16TN-LX6G-7W6K Invoice 05/30/2025 SENIOR PROGRAM SUPPLIES 147.210.00 1DJ3-XXPP-X9T9 Invoice 05/30/2025 2 Pack Magnetic Computer Privacy Screen 65.240.00 1G1C-JGK6-LM43 Invoice 05/30/2025 GENERAL SUPPLIES 7.600.00 1KKD-DRMN-KG… Invoice 05/30/2025 LIBRARY SUPPLIES 297.290.00 1RD9-13TK-DJ7X Invoice 05/30/2025 GVL Express Service Desk 434.990.00 1XKG-F61L-99GY Invoice 05/30/2025 GENERAL SUPPLIES 32.220.00 003986 AMERICAN AUTOMATIC DOORS INC. 05/30/2025 1073715,197.50Regular 0.00 37782 Invoice 05/30/2025 REPAIR DOOR AT CITY HALL 5,197.500.00 000519 A-OK POWER EQUIPMENT 05/30/2025 107372161.33Regular 0.00 852178 Invoice 05/30/2025 GENERAL SUPPLIES 161.330.00
003663 BENEFIT COORDINATORS CORPORATION (BCC) (MED-I-BANK)05/30/2025 1073735,400.70Regular 0.00 B0HZNJ Invoice 05/30/2025 2025.05 PREMIUM 5,400.700.00
003007 BIBLIOTHECA LLC 05/30/2025 107374961.24Regular 0.00 INV-US80384 Invoice 05/30/2025 2 Self-Check Kiosks 961.240.00 002602 BIG GREEN CLEANING CO 05/30/2025 107375658.00Regular 0.00 672212 Invoice 05/30/2025 2025.04 BEAUTIFY GOLETA EVENT 658.000.00 002602 BIG GREEN CLEANING CO 05/30/2025 107376712.00Regular 0.00 671129 Invoice 05/30/2025 2025.05 SOLVANG LIBRARY JANITORIAL S… 712.000.00 001157 BOONE PRINTING AND GRAPHICS 05/30/2025 107377153.10Regular 0.00 103750 Invoice 05/30/2025 Deltopia 2025 GIRSH Parking Permits 153.100.00 003145 CENTRAL COURIER LLC 05/30/2025 1073781,872.92Regular 0.00 57949 Invoice 05/30/2025 2025.05 COURIER SVCS 1,872.920.00 000660 CHANNEL CITY LUMBER 05/30/2025 107379204.76Regular 0.00 642508 Invoice 05/30/2025 GENERAL SUPPLIES 25.520.00
642705 Invoice 05/30/2025 GENERAL SUPPLIES 61.100.00
642874 Invoice 05/30/2025 GENERAL SUPPLIES 118.140.00
000541 DAIOHS FIRST CHOICE SERVICES INC 05/30/2025 10738070.00Regular 0.00 SF-384937 Invoice 05/30/2025 2025.05 MONTHLY RENTAL 70.000.00 004456 DKS ASSOCIATES 05/30/2025 10738128,929.15Regular 0.00 0094364 Invoice 05/30/2025 2025.02 PROF SVCS 7,319.150.00 0094388 Invoice 05/30/2025 2025.02 PROF SVCS 9,605.000.00 0094583 Invoice 05/30/2025 2025.03 PROF SVCS 12,005.000.00 Attachment 1
19 Monthly Check Register Date Range: 05/01/2025 - 05/31/2025 6/5/2025 3:20:26 PM Page 18 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 004005 EYEMED 05/30/2025 107382824.42Regular 0.00
166775019 Invoice 05/30/2025 2025.05 PREMIUM COBRA 26.860.00 166776532 Invoice 05/30/2025 2025.05 PREMIUM 797.560.00 002575 FAIRVIEW SHELL 05/30/2025 107383237.16Regular 0.00 093605 Invoice 05/30/2025 VEH# 14 OIL CHANGE/SAFETY INSPECTION 237.160.00 000459 FLOWERS & ASSOCIATES 05/30/2025 10738417,164.00Regular 0.00 25-1581 Invoice 05/30/2025 2025.02 PROF SVCS 10,584.000.00 25-1590 Invoice 05/30/2025 2025.02 PROF SVCS 6,580.000.00 001928 IMPULSE ADVANCED COMMUNICATION 05/30/2025 1073855,067.91Regular 0.00 132500 Invoice 05/30/2025 2025.06.26-07.25 M.R./CLEARSTAR 5,067.910.00 000020 JDL MAPPING 05/30/2025 107386624.00Regular 0.00
32927 Invoice 05/30/2025 2025.04 CIS & GIS MTGS 624.000.00 003176 KANOPY INC. 05/30/2025 1073871,163.00Regular 0.00 451413-PPU Invoice 05/30/2025 LIBRARY BOOK ORDERS 1,163.000.00 004744 LA PATERA INVESTORS LP 05/30/2025 1073885,339.00Regular 0.00 CASE# 24-0002-G… Invoice 05/30/2025 CASE# 24-0002-GPA REFUND 5,339.000.00 000486 MARBORG INDUSTRIES 05/30/2025 10738967.50Regular 0.00 6471288 Invoice 05/30/2025 2025.04 LIBRARY ROLL OFF 67.500.00 003325 MARK THOMAS & COMPANY INC. 05/30/2025 1073902,605.75Regular 0.00 53280 Invoice 05/30/2025 2025.10.27 PROF SVCS 2,605.750.00 004711 MERIDIAN GROUP REAL ESTATE MANAGEMENT INC05/30/2025 1073919,282.95Regular 0.00 2025.06 MONTH… Invoice 05/30/2025 2025.06-6500 HOLLISTER AVE.STE 105,GO… 9,282.950.00 000703 MISSION LINEN SUPPLY 05/30/2025 107392197.62Regular 0.00 523805265 Invoice 05/30/2025 2025.05 SUPPLIES 32.520.00 523805266 Invoice 05/30/2025 2025.05 PROF SVCS 165.100.00 000650 MNS ENGINEERS INC. 05/30/2025 1073934,652.50Regular 0.00 89903 Invoice 05/30/2025 2025.04 PROF SVCS 4,652.500.00 001948 OAKRIDGE LANDSCAPE INC 05/30/2025 10739421,143.00Regular 0.00 111075 Invoice 05/30/2025 2025.04 PROF SVCS 6,245.000.00 111464 Invoice 05/30/2025 2025.04 LANDSCAPE MAINTENANCE 14,898.000.00 004422 OCEAN GLASS & SCREEN INC 05/30/2025 107395343.50Regular 0.00 OG6921 Invoice 05/30/2025 WINDOW PANE REPAIRS AT HISTORIC TRA… 343.500.00 004683 PACIFIC ACOUSTICS NORTH INC 05/30/2025 1073965,990.00Regular 0.00 22469 Invoice 05/30/2025 INSTALLATION OF DIVIDING WALL AT CITY… 5,990.000.00 001306 QUINN POWER SYSTEMS 05/30/2025 1073972,526.45Regular 0.00 WON10024579 Invoice 05/30/2025 ANNUAL DIESEL GENERATOR MAINTENAN… 1,158.310.00 WON10024580 Invoice 05/30/2025 ANNUAL DIESEL GENERATOR MAINTENAN… 1,368.140.00 000895 RINCON CONSULTANTS INC 05/30/2025 1073982,595.04Regular 0.00 63996 Invoice 05/30/2025 2025.02 PROF SVCS 2,595.040.00 003140 ROBERT BROWN ENGINEERS 05/30/2025 1073993,489.94Regular 0.00 240-4364 Invoice 05/30/2025 2025.04 PROF SVCS 3,489.940.00 003593 ROCKPRESS CORP 05/30/2025 107400190.28Regular 0.00 3244809 Invoice 05/30/2025 2025.05 MONARCH PRESS PRINTING AND… 190.280.00 002720 RODRIGUEZ CONSULTING INC. 05/30/2025 1074017,880.00Regular 0.00 SPP-3 Invoice 05/30/2025 2025.04.07-05.09 PROF SVCS 7,880.000.00 000084 SB CHANNELKEEPER 05/30/2025 1074022,530.00Regular 0.00 Attachment 1
20 Monthly Check Register Date Range: 05/01/2025 - 05/31/2025 6/5/2025 3:20:26 PM Page 19 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2503-GWQ Invoice 05/30/2025 2025.03 GOLETA WATER QUALITY MONIT… 2,530.000.00 001991 SB CO PW DEP RES REC & WSTE MANG 05/30/2025 107403760.90Regular 0.00 950 Invoice 05/30/2025 2024.07-12 COUNTY PROGRAM 760.900.00 004483 SCA OF CA LLC 05/30/2025 10740430,074.53Regular 0.00 CA1000489 Invoice 05/30/2025 2025.02 ADDITIONAL STREET SWEEPING 11,999.920.00 CA1001050 Invoice 05/30/2025 2025.03 STREET SWEEPING 8,338.170.00 CA1001535 Invoice 05/30/2025 2025.02 DEBRIS HAULING 173.990.00 CA1001956 Invoice 05/30/2025 2025.04 STREET SWEEPING 8,338.170.00 CA1002165 Invoice 05/30/2025 2025.03-05 DEBRIS HAULING 1,224.280.00 002651 STANTEC CONSULTING SERVICES INC. 05/30/2025 10740522,185.40Regular 0.00 2373413 Invoice 05/30/2025 2025.03.14 PROF SVCS 9,149.500.00 2388596 Invoice 05/30/2025 2025.04.18 PROF SVCS 13,035.900.00 000011 STAPLES ADVANTAGE 05/30/2025 107406652.93Regular 0.00 6005788344 Invoice 05/30/2025 THREE HOLE PUNCH 50.920.00 6030633355 Invoice 05/30/2025 GENERAL SUPPLIES 584.810.00 6032011925 Invoice 05/30/2025 GENERAL SUPPLIES 17.200.00 003092 TANKO LIGHTING 05/30/2025 1074073,741.09Regular 0.00 70119 Invoice 05/30/2025 2025.03 PROF SVCS 3,741.090.00 004127 TERMINIX INTERNATIONAL COMPANY LIMITED PARTNERSHIP05/30/2025 1074081,162.40Regular 0.00 459054412 Invoice 05/30/2025 2025.04 PEST CONTROL HISTORIC TRAIN … 800.000.00 459054673 Invoice 05/30/2025 2025.04 MATERIALS FOR HISTORIC TRAIN… 362.400.00 002985 TORO ENTERPRISES INC. 05/30/2025 10740974,930.30Regular 0.00 18870 Invoice 05/30/2025 2025.04 PROF SVCS 69,806.000.00 18937 Invoice 05/30/2025 2025.04 PROF SVCS 5,124.300.00 001903 ULTREX 05/30/2025 1074102,829.15Regular 0.00
4326666-CAL Invoice 05/30/2025 BROTHER MULTIFUNCTION COLOR PRINT… 2,092.350.00 4358169-CAL Invoice 05/30/2025 2025.04.01-04.30 KONICA 733.590.00 4358170-CAL Invoice 05/30/2025 2025.04.01-04.30 KONICA 3.210.00 004012 UNICO ENGINEERING INC. 05/30/2025 1074117,719.33Regular 0.00 5743.003-5 Invoice 05/30/2025 2025.01.25 PROF SVCS 7,719.330.00 003933 X-TECH SYSTEMS 05/30/2025 107412249.24Regular 0.00 479254 Invoice 05/30/2025 2025.01.23-04.22 KONICA 249.240.00 004723 ZOOM COMMUNICATIONS INC 05/30/2025 107413712.90Regular 0.00 INV305469584 Invoice 05/30/2025 2025.05.15-06.15 ZOOM LICENSING SUBS… 712.900.00 001295 VISIT SANTA BARBARA 05/09/2025 APA000001141,711.34Virtual Payment 0.00 2025.03 TBID Invoice 05/09/2025 2025.03 TBID 141,711.340.00 000378 EMPLOYMENT DEVELOPMENT DEPARTMENT 05/08/2025 DFT00029412,676.00Bank Draft 0.00 L1540835792 20… Invoice 05/08/2025 UNEMPLOYMENT BENEFIT CHARGES QTR … 2,676.000.00 000237 CALPERS - HEALTH 05/07/2025 DFT0002942117,422.57Bank Draft 0.00 100000017896425 Invoice 05/07/2025 2025.05 PREMIUM 117,422.570.00 999999 CITY OF GOLETA PAYROLL 05/09/2025 DFT0002943404,223.60Bank Draft 0.00 2025.05.09 PAYR… Invoice 05/09/2025 FUNDS TRANSFER REG CKING TO PR ACC… 404,223.600.00 999999 CITY OF GOLETA PAYROLL 05/23/2025 DFT0002944387,909.57Bank Draft 0.00 2025.05.23 PAYR… Invoice 05/23/2025 FUNDS TRANSFER REG CKING TO PR ACC… 387,909.570.00 003406 GLOBALPAYMENTS 05/02/2025 DFT00029457,167.89Bank Draft 0.00 2025.04 Invoice 05/02/2025 2025.04 MERCHANT FEE-MAGNET/OPENE… 7,167.890.00 002206 COMMUNITY WEST BANK 05/05/2025 DFT000294616.82Bank Draft 0.00 Attachment 1
21 Monthly Check Register Date Range: 05/01/2025 - 05/31/2025 6/5/2025 3:20:26 PM Page 20 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2025.04 Invoice 05/05/2025 2025.04 MERCHANT FEE 16.820.00 004450 CLEARENT LLC 05/07/2025 DFT0002947378.09Bank Draft 0.00 2025.04/6461 Invoice 05/07/2025 2025.04/6461 MERCHANT BANK FEES 378.090.00 004450 CLEARENT LLC 05/07/2025 DFT000294854.95Bank Draft 0.00 2025.04/6487 Invoice 05/07/2025 2025.04/6487 MERCHANT BANK FEES 54.950.00 004450 CLEARENT LLC 05/07/2025 DFT000294954.95Bank Draft 0.00 2025.04/7007 Invoice 05/07/2025 2025.04/7007 MERCHANT BANK FEES 54.950.00 003663 BENEFIT COORDINATORS CORPORATION (BCC) (MED-I-BANK)05/31/2025 DFT00029657,389.58Bank Draft 0.00 2025.05 CONTRI… Invoice 05/31/2025 2025.05 CONTRIBUTION 7,389.580.00 002978 US BANK CORPORATE PAYMENT SYSTEMS 05/06/2025 DFT000296618,081.65Bank Draft 0.00 2025.04/0269 Invoice 05/07/2025 2025.04/0269 18,081.650.00 Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code AP1 Summary
Bank Drafts
EFT's
310
0 12
11 12

0.00 0.00

0.00 0.00

0.00 346 0.00
Payment
5,085,573.38

0.00 -230,320.92
945,375.67
1,807,848.17
7,750,187.64
Payable
Count
542
0 0
11 14
568
Attachment 1
22 Monthly Check Register Date Range: 05/01/2025 - 05/31/2025 6/5/2025 3:20:26 PM Page 21 of 23
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 05/09/2025 5033833,070.43EFT 0.00 INV0006988 Invoice 05/09/2025 PLAN #305410 28,796.310.00 INV0006989 Invoice 05/09/2025 PLAN #305410 4,274.120.00 002663 SEIU - LOCAL 620 05/09/2025 503391,487.72EFT 0.00 INV0006998 Invoice 05/09/2025 UNION FEES - MINIMUM 8.170.00 INV0006999 Invoice 05/09/2025 UNION FEES - 1% 31.790.00 INV0007000 Invoice 05/09/2025 UNION FEES - 1.2% 24.930.00 INV0007001 Invoice 05/09/2025 UNION FEES - 1.4% OR $34.92 1,422.830.00 000158 MISSION SQUARE 05/23/2025 5034433,070.46EFT 0.00 INV0007070 Invoice 05/23/2025 PLAN #305410 28,796.310.00 INV0007071 Invoice 05/23/2025 PLAN #305410 4,274.150.00 002663 SEIU - LOCAL 620 05/23/2025 503451,539.00EFT 0.00 INV0007080 Invoice 05/23/2025 UNION FEES - MINIMUM 16.340.00 INV0007081 Invoice 05/23/2025 UNION FEES - 1% 49.970.00 INV0007082 Invoice 05/23/2025 UNION FEES - 1.2% 49.860.00 INV0007083 Invoice 05/23/2025 UNION FEES - 1.4% OR $34.92 1,422.830.00 000156 CALPERS - RETIREMENT 05/09/2025 DFT000290812,804.59Bank Draft 0.00 INV0006990 Invoice 05/09/2025 R1 PERS EE CLASSIC-CONTRIBUTIONS 12,804.590.00 000156 CALPERS - RETIREMENT 05/09/2025 DFT000290922,901.89Bank Draft 0.00 INV0006991 Invoice 05/09/2025 R2 PERS ER CLASSIC- CONTRIBUTIONS 22,901.890.00 000156 CALPERS - RETIREMENT 05/09/2025 DFT000291026.04Bank Draft 0.00 INV0006992 Invoice 05/09/2025 R3 PERS EE CLASSIC SURVIVOR BENEFIT 26.040.00 000156 CALPERS - RETIREMENT 05/09/2025 DFT000291153.62Bank Draft 0.00 INV0006993 Invoice 05/09/2025 PERS BUYBACK 53.620.00
000156 CALPERS - RETIREMENT 05/09/2025 DFT000291226,559.31Bank Draft 0.00 INV0006994 Invoice 05/09/2025 R7 PERS EE PEPRA-CONTRIBUTIONS 26,559.310.00 000156 CALPERS - RETIREMENT 05/09/2025 DFT000291326,970.56Bank Draft 0.00 INV0006995 Invoice 05/09/2025 R8 PERS ER PEPRA-CONTRIBUTIONS 26,970.560.00 000156 CALPERS - RETIREMENT 05/09/2025 DFT000291479.05Bank Draft 0.00 INV0006996 Invoice 05/09/2025 R9 PERS EE PEPRA SURVIVOR BENEFIT 79.050.00 000156 CALPERS - RETIREMENT 05/09/2025 DFT000291558.10Bank Draft 0.00 INV0006997 Invoice 05/09/2025 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 05/09/2025 DFT000291617,229.40Bank Draft 0.00 INV0007003 Invoice 05/09/2025 Medicare Withheld 17,229.400.00 000026 EMPLOYMENT DEVELOPMENT D 05/09/2025 DFT000291728,386.60Bank Draft 0.00 INV0007004 Invoice 05/09/2025 State Withholding 28,386.600.00 000026 EMPLOYMENT DEVELOPMENT D 05/09/2025 DFT00029184,078.71Bank Draft 0.00 INV0007005 Invoice 05/09/2025 State Disability Insurance 4,078.710.00 002568 COMMUNITY WEST BANK 05/09/2025 DFT000291972,493.78Bank Draft 0.00 INV0007006 Invoice 05/09/2025 Federal Withholding 72,493.780.00 002568 COMMUNITY WEST BANK 05/09/2025 DFT00029203,608.58Bank Draft 0.00 INV0007007 Invoice 05/09/2025 Social Security Benefits 3,608.580.00 001032 CA STATE DISBURSEMENT UNIT 05/23/2025 DFT0002926187.47Bank Draft 0.00 INV0007068 Invoice 05/23/2025 GARNISHMENT PAYMENTS 187.470.00 001032 CA STATE DISBURSEMENT UNIT 05/23/2025 DFT0002927187.47Bank Draft 0.00 INV0007069 Invoice 05/23/2025 GARNISHMENT ARREARS 187.470.00 Attachment 1
23 Monthly Check Register Date Range: 05/01/2025 - 05/31/2025 6/5/2025 3:20:26 PM Page 22 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 000156 CALPERS - RETIREMENT 05/23/2025 DFT000292812,753.47Bank Draft 0.00 INV0007072 Invoice 05/23/2025 R1 PERS EE CLASSIC-CONTRIBUTIONS 12,753.470.00 000156 CALPERS - RETIREMENT 05/23/2025 DFT000292922,810.45Bank Draft 0.00 INV0007073 Invoice 05/23/2025 R2 PERS ER CLASSIC- CONTRIBUTIONS 22,810.450.00 000156 CALPERS - RETIREMENT 05/23/2025 DFT000293026.04Bank Draft 0.00 INV0007074 Invoice 05/23/2025 R3 PERS EE CLASSIC SURVIVOR BENEFIT 26.040.00 000156 CALPERS - RETIREMENT 05/23/2025 DFT000293153.62Bank Draft 0.00 INV0007075 Invoice 05/23/2025 PERS BUYBACK 53.620.00
000156 CALPERS - RETIREMENT 05/23/2025 DFT000293226,090.74Bank Draft 0.00 INV0007076 Invoice 05/23/2025 R7 PERS EE PEPRA-CONTRIBUTIONS 26,090.740.00 000156 CALPERS - RETIREMENT 05/23/2025 DFT000293326,494.74Bank Draft 0.00 INV0007077 Invoice 05/23/2025 R8 PERS ER PEPRA-CONTRIBUTIONS 26,494.740.00 000156 CALPERS - RETIREMENT 05/23/2025 DFT000293479.05Bank Draft 0.00 INV0007078 Invoice 05/23/2025 R9 PERS EE PEPRA SURVIVOR BENEFIT 79.050.00 000156 CALPERS - RETIREMENT 05/23/2025 DFT000293558.10Bank Draft 0.00 INV0007079 Invoice 05/23/2025 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 05/23/2025 DFT000293616,553.32Bank Draft 0.00 INV0007085 Invoice 05/23/2025 Medicare Withheld 16,553.320.00 000026 EMPLOYMENT DEVELOPMENT D 05/23/2025 DFT000293726,889.35Bank Draft 0.00 INV0007086 Invoice 05/23/2025 State Withholding 26,889.350.00 000026 EMPLOYMENT DEVELOPMENT D 05/23/2025 DFT00029383,861.41Bank Draft 0.00 INV0007087 Invoice 05/23/2025 State Disability Insurance 3,861.410.00 002568 COMMUNITY WEST BANK 05/23/2025 DFT000293967,815.09Bank Draft 0.00 INV0007088 Invoice 05/23/2025 Federal Withholding 67,815.090.00 002568 COMMUNITY WEST BANK 05/23/2025 DFT00029403,553.24Bank Draft 0.00 INV0007089 Invoice 05/23/2025 Social Security Benefits 3,553.240.00 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

0.00 422,663.79
69,167.61
491,831.40
Payable
Count
0 0
0 28
12 40
Attachment 1
24 Monthly Check Register Date Range: 05/01/2025 - 05/31/2025

All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
310
0 12
39 16

0.00 0.00

0.00 0.00

0.00 378 0.00
5,085,573.38

0.00 -230,320.92
1,368,039.46
1,877,015.78
8,242,019.04
542
0 0
39 26
608
Fund Name AmountPeriod
Fund Summary
999 999 - POOLED CASH FUND 8,242,019.045/2025
8,242,019.04
Attachment 1
25