Agenda Item A.1
CPMS CONSENT CALENDAR
Meeting Date: August 19, 2025
TO: Mayor and Councilmembers
SUBMITTED BY: Luke Rioux, Finance Director
PREPARED BY: Ryan Schwarz, Accountant
SUBJECT: Acceptance of the June 2025 Check Register
RECOMMENDATION:
Accept the check register for the month of June 2025.
BACKGROUND:
Transmitted herewith is the check register for the month of June 2025.
DISCUSSION:
The total amoun t of checks and electronic transfers issued for the month of June was $9,000,195.96. The most significant disbursement was $2,399,573.81 to Security Paving for Project Connect Progress Payment 15.
FISCAL IMPACTS:
Payments made to the various vendors were consistent with the approved City budget, and cash is available for disbursement in payment of the above liabilities.
APPROVED BY: Robert Nisbet, City Manager
ATTACHMENTS:
1. June 2025 Check Register
1 ATTACHMENT 1
June 2025 Check Register
2 7/9/2025 6:09:19 PM Page 1 of 16
Monthly Check Register
City of Goleta, CA By Check Number
Date Range: 06/01/2025 - 06/30/2025
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 06/06/2025 5035627.14EFT 0.00
2025.05.05 REIM… Invoice 06/06/2025 2025.05.05 REIMB COUNCIL SNACKS 27.140.00 002032 THE BANK OF NEW YORK MELLON TRUST COMPANY NA06/13/2025 503572,000.00EFT 0.00 00252-25-00224… Invoice 06/13/2025 2025.04.16-2026.04.15 Annual Trustee Fee… 2,000.000.00 004649 PAUL IZQUIERDO 06/20/2025 50360784.82EFT 0.00
2025.06.01 CACE… Invoice 06/20/2025 2025.06.01 CACEO CONF FINAL P IZQUIER… 784.820.00 004376 SECURITY PAVING INC 06/20/2025 503612,399,573.81EFT 0.00 15 Invoice 06/20/2025 PROJECT CONNECT PROG. PAY 15 2,399,573.810.00 003911 LUCRESIA GRAHAM 06/27/2025 50362705.68EFT 0.00
2025.05.03 APA … Invoice 06/27/2025 2025.05.03 PLAN AWARD/2025.09.28 APA… 705.680.00 004649 PAUL IZQUIERDO 06/27/2025 50363899.82EFT 0.00
2025.06.08 CACE… Invoice 06/27/2025 2025.06.08 CACEO MOD 3 REIMB FINAL P … 899.820.00 004126 LOOPUP LLC 06/18/2025 107011-563.39Regular 0.00
004126 LOOPUP LLC 06/18/2025 107267-174.18Regular 0.00
003052 AMAZON.COM SERVICES INC. 06/06/2025 1074141,633.48Regular 0.00 11N7-RTW7-CFGP Invoice 06/06/2025 GENERAL SUPPLIES 24.170.00 13GH-9MJF-PT66 Invoice 06/06/2025 GENERAL SUPPLIES 293.580.00 17L4-JHFH-QQVF Invoice 06/06/2025 EMERGENCY EXIT SIGNS 27.830.00 1CKQ-3JJ3-74Y6 Invoice 06/06/2025 GENERAL SUPPLIES 204.420.00 1FVR-PKTD-4FH4 Invoice 06/06/2025 5X LAPTOP DOCKS 846.250.00 1HYM-Y3GW-C6… Invoice 06/06/2025 LAPTOP SCREEN EXTENDER 199.640.00 1MLD-7N7J-XRPC Invoice 06/06/2025 IT - Computer Component City Hall 10.740.00 1QQL-KLVD-6LPLInvoice 06/06/2025 GENERAL SUPPLIES 26.850.00 004718 AQUENDA TAMESHA SCHUMACHER 06/06/2025 107415150.00Regular 0.00 2025.05 DRB MTG Invoice 06/06/2025 2025.05 DRB MTG 150.000.00 004059 BARBARA VILANDER 06/06/2025 10741675.00Regular 0.00 2025.05 HPC MTG Invoice 06/06/2025 2025.05 HPC MTG 75.000.00 003842 CECILIA MARTHA BROWN 06/06/2025 107417150.00Regular 0.00 2025.05 DRB MTG Invoice 06/06/2025 2025.05 DRB MTG 150.000.00 003970 CORTONA CORNER APARTMENTS 06/06/2025 10741810,354.50Regular 0.00 EP20045 REFUND Invoice 06/06/2025 EP20045 CASE CLOSED REFUND 1,707.000.00 EP21022 REFUND Invoice 06/06/2025 EP21022 CASE CLOSED REFUND 8,647.500.00 003932 COX COMMUNICATIONS 06/06/2025 1074194,601.60Regular 0.00 EP21203 REFUND Invoice 06/06/2025 EP21203 CASE CLOSED REFUND 226.800.00 EP22095 REFUND Invoice 06/06/2025 EP22095 CASE CLOSED REFUND 500.000.00 EP22111 REFUND Invoice 06/06/2025 EP22111 CASE CLOSED REFUND 3,874.800.00 002677 DENNIS MOORE WHELAN 06/06/2025 10742075.00Regular 0.00 2025.05 DRB MTG Invoice 06/06/2025 2025.05 DRB MTG 75.000.00 001044 DEPT OF TRANSPORTATION 06/06/2025 1074211,649.74Regular 0.00 25006121 Invoice 06/06/2025 2025.03 SJ CRK MULTIPURPOSE PATH TU… 879.860.00 25006336 Invoice 06/06/2025 2025.04 SJ CRK MULTIPURPOSE PATH TU… 769.880.00 003254 DEWBERRY ENGINEERS INC. 06/06/2025 10742237,788.07Regular 0.00 22438245 Invoice 06/06/2025 2024.12.28-2025.01 PROF SVCS 37,788.070.00 Attachment 1
3 Monthly Check Register Date Range: 06/01/2025 - 06/30/2025 7/9/2025 6:09:19 PM Page 2 of 16
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 004456 DKS ASSOCIATES 06/06/2025 10742346,985.00Regular 0.00 0094584 Invoice 06/06/2025 2025.03 PROF SVCS 20,870.000.00 0094946 Invoice 06/06/2025 2025.04 PROF SVCS 15,181.250.00 0094947 Invoice 06/06/2025 2025.04 PROF SVCS 10,933.750.00 000477 DOCUPRODUCTS CORPORATION 06/06/2025 107424783.26Regular 0.00 307536 Invoice 06/06/2025 2025.04.10-2025.05.09 CANON 783.260.00 004244 ELIZABETH I. LINK 06/06/2025 10742575.00Regular 0.00 2025.05 HPC MTG Invoice 06/06/2025 2025.05 HPC MTG 75.000.00 003973 ENGINEERING ASSOCIATES 06/06/2025 107426856.00Regular 0.00 EP20157 REFUND Invoice 06/06/2025 EP20157 CASE CLOSED REFUND 856.000.00 001303 ERGONOMIC SOLUTIONS 06/06/2025 107427481.25Regular 0.00 03064 Invoice 06/06/2025 ERGONOMIC ASSESSMENT FOR 1 EMPLOY… 481.250.00 002575 FAIRVIEW SHELL 06/06/2025 107428374.81Regular 0.00 093659 Invoice 06/06/2025 Vehicle #23 Oil Change & Trailer #17 Repair 374.810.00 004063 FERMINA BREL MURRAY 06/06/2025 10742975.00Regular 0.00 2025.05 HPC MTG Invoice 06/06/2025 2025.05 HPC MTG 75.000.00 000459 FLOWERS & ASSOCIATES 06/06/2025 1074309,926.50Regular 0.00 25-1835 Invoice 06/06/2025 2025.03 PROF SVCS 8,310.000.00 25-1843 Invoice 06/06/2025 2025.03 PROF SVCS 1,616.500.00 003896 FRONTIER CA INC 06/06/2025 10743112,463.60Regular 0.00 EP20061 REFUND Invoice 06/06/2025 EP20061 CASE CLOSED REFUND 1,025.800.00 EP20149 REFUND Invoice 06/06/2025 EP20149 CASE CLOSED REFUND 1,770.300.00 EP21079 REFUND Invoice 06/06/2025 EP21079 CASE CLOSED REFUND 141.350.00 EP21206 REFUND Invoice 06/06/2025 EP21206 CASE CLOSED REFUND 155.750.00 EP21209 REFUND Invoice 06/06/2025 EP21209 CASE CLOSED REFUND 347.000.00 EP21228 REFUND Invoice 06/06/2025 EP21228 CASE CLOSED REFUND 2,986.050.00 EP22005 REFUND Invoice 06/06/2025 EP22005 CASE CLOSED REFUND 3,759.750.00 EP22066 REFUND Invoice 06/06/2025 EP22066 CASE CLOSED REFUND 1,138.800.00 EP22088 REFUND Invoice 06/06/2025 EP22088 CASE CLOSED REFUND 1,138.800.00 000475 FUGRO CONSULTANTS INC. 06/06/2025 10743262,516.25Regular 0.00
04.00252280-5 Invoice 06/06/2025 2025.02-03 PROF SVCS 62,516.250.00 004682 GARETH KELLY 06/06/2025 10743375.00Regular 0.00
2025.05 PEC MTG Invoice 06/06/2025 2025.05 PEC MTG 75.000.00 000101 GOLETA WATER DISTRICT 06/06/2025 107434175.25Regular 0.00 EP20069 REFUND Invoice 06/06/2025 EP20069 CASE CLOSED REFUND 175.250.00 000635 GRAINGER 06/06/2025 1074358.32Regular 0.00
9521625161 Invoice 06/06/2025 GENERAL SUPPLIES 8.320.00 004058 HEATHER MCDANIEL MCDEVITT 06/06/2025 10743675.00Regular 0.00 2025.05 HPC MTG Invoice 06/06/2025 2025.05 HPC MTG 75.000.00 002767 HINDERLITER DE LLAMAS & ASSOCIATES 06/06/2025 107437352.50Regular 0.00 SIN050167 Invoice 06/06/2025 2025.04 Cannabis Mgmt 352.500.00 003802 HOTLINE CONSTRUCTION 06/06/2025 107438453.60Regular 0.00 EP22106 REFUND Invoice 06/06/2025 EP22106 CASE CLOSED REFUND 226.800.00 EP22122 REFUND Invoice 06/06/2025 EP22122 CASE CLOSED REFUND 226.800.00 000597 ICF JONES & STOKES INC 06/06/2025 1074393,984.24Regular 0.00 INV-00000140365Invoice 06/06/2025 2025.04 PROF SVCS 3,984.240.00 004463 JAMES ERIC VAN ORDER 06/06/2025 107440150.00Regular 0.00 2025.05 DRB MTG Invoice 06/06/2025 2025.05 DRB MTG 150.000.00 Attachment 1
4 Monthly Check Register Date Range: 06/01/2025 - 06/30/2025 7/9/2025 6:09:19 PM Page 3 of 16
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 003350 Jonathan W. Eymann 06/06/2025 107441150.00Regular 0.00 2025.05 DRB MTG Invoice 06/06/2025 2025.05 DRB MTG 150.000.00 002817 KIMLEY-HORN AND ASSOCIATES INC 06/06/2025 10744225,908.65Regular 0.00 31307729 Invoice 06/06/2025 2025.02 PROF SVCS 16,485.450.00 31550895 Invoice 06/06/2025 2025.03 PROF SVCS 9,423.200.00 003492 KINGDOM CAUSES INC 06/06/2025 10744323,328.22Regular 0.00 2025-0400074 Invoice 06/06/2025 2025.04 OUTREACH AND BRIDGE HOUSING 23,328.220.00 004075 LORYANN VELEZ 06/06/2025 10744475.00Regular 0.00 2025.05 HPC MTG Invoice 06/06/2025 2025.05 HPC MTG 75.000.00 000486 MARBORG INDUSTRIES 06/06/2025 10744520,260.00Regular 0.00 6238190 Invoice 06/06/2025 2024.08 ELLWOOD PARKING LOT FENCE R… 7,250.000.00 6267986 Invoice 06/06/2025 2024.09 ELLWOOD PARKING LOT FENCE R… 2,495.000.00 6297331 Invoice 06/06/2025 2024.10 ELLWOOD PARKING LOT FENCE R… 8,995.000.00 6479469 Invoice 06/06/2025 2025.07 JULY 4TH PORTABLE RESTROOM … 1,520.000.00 003353 Martha Degasis 06/06/2025 107446150.00Regular 0.00 2025.05 DRB MTG Invoice 06/06/2025 2025.05 DRB MTG 150.000.00 003152 MINERS ACE HARDWARE INC 06/06/2025 10744798.14Regular 0.00 22992 Invoice 06/06/2025 GCC Padlock 26.090.00
23011 Invoice 06/06/2025 GENERAL SUPPLIES 38.040.00
23111 Invoice 06/06/2025 GENERAL SUPPLIES 34.010.00
000703 MISSION LINEN SUPPLY 06/06/2025 107448107.35Regular 0.00 523834086 Invoice 06/06/2025 2025.05 PROF SVCS 55.050.00 523890387 Invoice 06/06/2025 2205.05 PROF SVCS 52.300.00 000195 MMASC 06/06/2025 10744995.00Regular 0.00
12717 Invoice 06/06/2025 2025 Summer Session Event Cost $95 - C … 95.000.00 004748 OLIVIA SORGMAN 06/06/2025 1074505,000.00Regular 0.00 51925 Invoice 06/06/2025 EVENT PLANNER - 4TH OF JULY DRONE SH… 5,000.000.00 004147 ON TRACK SOLUTIONS 06/06/2025 10745117,970.00Regular 0.00 1169 Invoice 06/06/2025 2023.09-10 CITY OF GOLETA MEETINGS 13,010.000.00 1206 Invoice 06/06/2025 2024.06 CITY OF GOLETA MEETINGS 4,960.000.00 004680 PARADIGM PICTURES SB 06/06/2025 1074522,950.00Regular 0.00 0355 Invoice 06/06/2025 2025.04 PRODUCTION VIDEOS 2,950.000.00 003168 PATH 06/06/2025 1074532,838.00Regular 0.00
870-0425 Invoice 06/06/2025 2025.04 Homeless Shelter Beds 2,838.000.00 000290 PAVEMENT ENGINEERING INC 06/06/2025 10745445,766.85Regular 0.00 2503-012 Invoice 06/06/2025 2025.03 PROF SVCS 30,063.890.00 2504-061 Invoice 06/06/2025 2025.04 PROF SVCS 15,702.960.00 002964 PEDRO PAZ 06/06/2025 10745575.00Regular 0.00
2025.05 PEC MTG Invoice 06/06/2025 2025.05 PEC MTG 75.000.00 004198 PETER S OMOREGIE 06/06/2025 10745675.00Regular 0.00 2025.05 PEC MTG Invoice 06/06/2025 2025.05 PEC MTG 75.000.00 000895 RINCON CONSULTANTS INC 06/06/2025 10745714,490.96Regular 0.00 61927 Invoice 06/06/2025 2024.11 PROF SVCS 1,182.500.00 62550 Invoice 06/06/2025 2024.12 PROF SVCS 1,909.750.00 62615 Invoice 06/06/2025 2024.12 PROF SVCS 5,391.960.00 63573 Invoice 06/06/2025 2025.01 PROF SVCS 6,006.750.00 003593 ROCKPRESS CORP 06/06/2025 107458858.04Regular 0.00 3244872 Invoice 06/06/2025 13X A FRAME INSERTS 858.040.00 Attachment 1
5 Monthly Check Register Date Range: 06/01/2025 - 06/30/2025 7/9/2025 6:09:19 PM Page 4 of 16
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 002716 RRM DESIGN GROUP CA. INC. 06/06/2025 1074591,890.00Regular 0.00 1010-04-0325 Invoice 06/06/2025 2025.03 PROF SVCS 1,890.000.00 000392 SB CO UNITED WAY 06/06/2025 10746010.00Regular 0.00 INV0007217 Invoice 06/06/2025 United Way Contributions 10.000.00 000833 SCOTT BRANCH 06/06/2025 107461150.00Regular 0.00 2025.05 DRB MTG Invoice 06/06/2025 2025.05 DRB MTG 150.000.00 004482 SOUTH COAST JANITORIAL SERVICES 06/06/2025 107462916.22Regular 0.00 32986 Invoice 06/06/2025 2025.05 SUPPLIES CITY HALL 104.400.00 32999 Invoice 06/06/2025 2025.05 SUPPLIES CITY HALL 626.400.00 33001 Invoice 06/06/2025 2025.05 SUPPLIES CORP YARD 185.420.00 003969 SOUTHERN CALIFORNIA EDISON 06/06/2025 107463146,265.00Regular 0.00 7501742174 Invoice 06/06/2025 R/W UTILITY RELOCATION FILE NO. PROJ#… 146,265.000.00 003899 SOUTHERN CALIFORNIA EDISON 06/06/2025 1074648,180.80Regular 0.00 AEP19002 REFU… Invoice 06/06/2025 AEP19002 CASE CLOSED REFUND 6,859.600.00 EP22097 REFUND Invoice 06/06/2025 EP22097 CASE CLOSED REFUND 1,321.200.00 002651 STANTEC CONSULTING SERVICES INC. 06/06/2025 10746545,772.50Regular 0.00 2394977 Invoice 06/06/2025 2025.03 PROF SVCS 45,772.500.00 000011 STAPLES ADVANTAGE 06/06/2025 107466186.46Regular 0.00 6032011924 Invoice 06/06/2025 GENERAL SUPPLIES 39.090.00 6032011926 Invoice 06/06/2025 GENERAL SUPPLIES 27.180.00 6033280280 Invoice 06/06/2025 GENERAL SUPPLIES 120.190.00 003612 SUSAN LESLIE KLEIN-ROTHSCHILD 06/06/2025 10746775.00Regular 0.00 2025.05 PEC MTG Invoice 06/06/2025 2025.05 PEC MTG 75.000.00 003092 TANKO LIGHTING 06/06/2025 10746810,094.99Regular 0.00 70167 Invoice 06/06/2025 2025.04 PROF SVCS 1,464.000.00 70197 Invoice 06/06/2025 2025.05 PROF SVCS 8,630.990.00 003075 THE REINALT-THOMAS CORPORATION 06/06/2025 1074691,417.87Regular 0.00 1171701 Invoice 06/06/2025 FOUR TIRES FOR VEH #14 1,417.870.00 000083 TRI-CO REPROGRAPHICS 06/06/2025 1074702,695.43Regular 0.00 202963 Invoice 06/06/2025 ELLWOOD MESA PRINTS 368.660.00 219110 Invoice 06/06/2025 SAN JOSE CREEK PRINTS 357.160.00 219399 Invoice 06/06/2025 COLORED CARD STOCK 1,969.610.00 000605 TRI-COUNTY LOCKSMITHS INC. 06/06/2025 107471309.94Regular 0.00 83745-A Invoice 06/06/2025 Spare Key For Vehicle #21 309.940.00 000173 TRI-VALLEY TROPHIES 06/06/2025 107472362.41Regular 0.00 47985 Invoice 06/06/2025 NAMEBADGES/ENGRAVED NAME/TITLE 55.410.00 48125 Invoice 06/06/2025 PLAQUES/NAMEPLATES/LETTERS 307.000.00 004012 UNICO ENGINEERING INC. 06/06/2025 107473125,635.15Regular 0.00 5743.002-25R1 Invoice 06/06/2025 2025.04.25 PROF SVCS 125,635.150.00 003060 UNIQUE MANAGEMENT SERVICES 06/06/2025 107474197.00Regular 0.00 6139089 Invoice 06/06/2025 2025.05 PLACEMENTS 197.000.00 000320 WEST COAST ARBORISTS INC 06/06/2025 1074756,700.00Regular 0.00 229417 Invoice 06/06/2025 2025.05.01-05.15 PROF SVCS 6,700.000.00 003933 X-TECH SYSTEMS 06/06/2025 10747661.22Regular 0.00 480062 Invoice 06/06/2025 2025.02.16-2025.05.15 KONICA 11.750.00 480137 Invoice 06/06/2025 2025.4.15- 6.14 KONICA 49.470.00 004447 ACORN TECHNOLOGY SERVICES 06/13/2025 10747727,140.86Regular 0.00 12153 Revised Invoice 06/13/2025 2025.02 IT Switch Replacement at City Hall 640.860.00 Attachment 1
6 Monthly Check Register Date Range: 06/01/2025 - 06/30/2025 7/9/2025 6:09:19 PM Page 5 of 16
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 12467 Invoice 06/13/2025 2025.06 City IT Services for Network Admin 26,500.000.00 003052 AMAZON.COM SERVICES INC. 06/13/2025 107478160.72Regular 0.00 14XQ-QKR3-4CVP Invoice 06/13/2025 LIBRARY SUPPLIES-BOOK CLUB KITS 94.640.00 1HXY-NNGR-7JP7 Invoice 06/13/2025 IT HDMI Cables 66.080.00 004672 AMS EVENTS - SB LIGHTS - SB PHOTO BOOTHS 06/13/2025 1074793,250.00Regular 0.00 401891 Invoice 06/13/2025 GAMES, STAFFING, PHOTO BOOTH FOR D… 3,250.000.00 002786 ASPEN ENVIRONMENTAL GROUP 06/13/2025 1074803,926.67Regular 0.00 3662.001-03 Invoice 06/13/2025 2025.04 PROF SVCS 3,926.670.00 000408 BAY ALARM COMPANY 06/13/2025 107481325.00Regular 0.00 22094614 Invoice 06/13/2025 GCC PANIC BUTTON INSTALLATION 325.000.00 004753 BAY SCAN TECHNOLOGIES LLC 06/13/2025 1074824,021.56Regular 0.00 80334 Invoice 06/13/2025 Scanners for Libraries 4,021.560.00 003309 BEYOND HEATING AND AIR INC. 06/13/2025 1074834,458.51Regular 0.00 10100 Invoice 06/13/2025 HVAC QUARTERLY MAINTENANCE CITY HA… 4,458.510.00 004720 BKM OFFICE ENVIRONMENTS 06/13/2025 10748458,311.28Regular 0.00 144986 Invoice 06/13/2025 2025-021 Library Move Management Serv… 58,311.280.00 003145 CENTRAL COURIER LLC 06/13/2025 1074851,872.92Regular 0.00 58134 Invoice 06/13/2025 2025.06 COURIER SVCS 1,872.920.00 000012 COX COMMUNICATIONS 06/13/2025 1074861,757.76Regular 0.00 2025.05/6801 Invoice 06/13/2025 2025.05/6801 190.410.00 2025.06/5302 Invoice 06/13/2025 2025.06/5302 240.000.00 2025.06/8803 Invoice 06/13/2025 2025.06/8803 217.090.00 2025.06/9201 Invoice 06/13/2025 2025.06/9201 830.260.00 2025.06/9501 Invoice 06/13/2025 2025.06/9501 280.000.00 003996 CRISP IMAGING INC. 06/13/2025 1074874,349.40Regular 0.00 326609 Invoice 06/13/2025 DOCUMENT PREPARATION AND SCANNING 4,349.400.00 000541 DAIOHS FIRST CHOICE SERVICES INC 06/13/2025 10748870.00Regular 0.00 SF-453276 Invoice 06/13/2025 2025.06 MONTHLY RENTAL 70.000.00 004419 DATA TICKET INC 06/13/2025 107489180.00Regular 0.00 178918 Invoice 06/13/2025 2025.04 CODE COMPLIANCE CITATION M… 180.000.00 000630 DISPENSING TECHNOLOGY 06/13/2025 1074901,336.80Regular 0.00 17310 Invoice 06/13/2025 56X COLD PATCH/ASPHALT 1,336.800.00 003259 Evershade 06/13/2025 107491300.00Regular 0.00
11234 Invoice 06/13/2025 POWER WASHING/STEAM CLEANING AT … 300.000.00 000101 GOLETA WATER DISTRICT 06/13/2025 10749241.32Regular 0.00 2025.05/2044 Invoice 06/13/2025 2025.05/2044 41.320.00
000101 GOLETA WATER DISTRICT 06/13/2025 1074931,001.78Regular 0.00 2025.05/1544 Invoice 06/13/2025 2025.05/1544 1,001.780.00 000101 GOLETA WATER DISTRICT 06/13/2025 1074941,133.37Regular 0.00 2025.04/VARIOU… Invoice 06/13/2025 2025.04/VARIOUS-A 1,133.370.00 000101 GOLETA WATER DISTRICT 06/13/2025 107495619.57Regular 0.00 2025.05/6654 Invoice 06/13/2025 2025.05/6654 619.570.00 000101 GOLETA WATER DISTRICT 06/13/2025 10749631,521.05Regular 0.00 2025.05/VARIOUS Invoice 06/13/2025 2025.05/VARIOUS 31,521.050.00 003054 JANO PRINTING & MAILWORKS 06/13/2025 1074972,801.36Regular 0.00 109036 Invoice 06/13/2025 20K ENVELOPES 2,801.360.00
Attachment 1
7 Monthly Check Register Date Range: 06/01/2025 - 06/30/2025 7/9/2025 6:09:19 PM Page 6 of 16
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 004728 JOY EQUIPMENT PROTECTION INC 06/13/2025 107498641.74Regular 0.00 7293 Invoice 06/13/2025 Annual Fire Extinguisher Service 641.740.00 004584 KELLY ANN CAMPBELL 06/13/2025 1074994,425.00Regular 0.00 915 Invoice 06/13/2025 2025.03 ELLWOOD MESA SIGNAGE 1,775.000.00 916 Invoice 06/13/2025 2025.04 ELLWOOD MESA SIGNAGE 1,050.000.00 921 Invoice 06/13/2025 2025.05 ELLWOOD MESA SIGNAGE 1,600.000.00 004371 KITCHELL/CEM INC 06/13/2025 10750063,097.48Regular 0.00 125450 Invoice 06/13/2025 2025.01.27-02.23 PROF SVCS 63,097.480.00 000080 MAIN STREET BANNER INC 06/13/2025 1075011,624.23Regular 0.00 35398 Invoice 06/13/2025 A-FRAME SIGNS - DRONE SHOW 1,624.230.00 000486 MARBORG INDUSTRIES 06/13/2025 10750288.05Regular 0.00 6207468 Invoice 06/13/2025 2025.07 FENCING AROUND EMERGENCY … 88.050.00 003325 MARK THOMAS & COMPANY INC. 06/13/2025 1075033,317.75Regular 0.00 54695 Invoice 06/13/2025 2025.02.23 PROF SVCS 3,317.750.00 003152 MINERS ACE HARDWARE INC 06/13/2025 10750484.29Regular 0.00 23059 Invoice 06/13/2025 GENERAL SUPPLIES 38.010.00
23186 Invoice 06/13/2025 City Hall Facilities Supplies 22.370.00 23211 Invoice 06/13/2025 GENERAL SUPPLIES 23.910.00
000703 MISSION LINEN SUPPLY 06/13/2025 107505252.67Regular 0.00 523834064 Invoice 06/13/2025 2025.05 PROF SVCS 55.050.00 523890380 Invoice 06/13/2025 2025.05 SUPPLIES 32.520.00 523890381 Invoice 06/13/2025 2025.05 PROF SVCS 165.100.00 000195 MMASC 06/13/2025 10750695.00Regular 0.00
12953 Invoice 06/13/2025 2025 Summer Session Event K Dominguez 95.000.00 000650 MNS ENGINEERS INC. 06/13/2025 10750715,782.50Regular 0.00 89775 Invoice 06/13/2025 2025.04 PROF SVCS 15,782.500.00 003150 NICHOLAS WIGLE DBA: SUPER BEE RESCUE & REMOVAL06/13/2025 1075081,500.00Regular 0.00 5025 Invoice 06/13/2025 HONEY BEE REMOVAL 400.000.00
5032 Invoice 06/13/2025 HONEY BEE REMOVAL 900.000.00
5101 Invoice 06/13/2025 HONEY BEE REMOVAL 200.000.00
004462 NOVA SPA LLC 06/13/2025 1075091,050.00Regular 0.00 328 Invoice 06/13/2025 2025.05.24 FLEET CAR WASHES 1,050.000.00 004680 PARADIGM PICTURES SB 06/13/2025 1075104,950.00Regular 0.00 0359 Invoice 06/13/2025 2025.05 PRODUCE ELLWOOD CELEBRATI… 4,950.000.00 000290 PAVEMENT ENGINEERING INC 06/13/2025 1075117,143.75Regular 0.00 2410-077 Invoice 06/13/2025 2024.10 PROF SVCS 7,143.750.00 003365 Republic Elevator 06/13/2025 10751210,261.50Regular 0.00 7100605229 Invoice 06/13/2025 City Hall Dumbwaiter Brake Repair 10,261.500.00 000895 RINCON CONSULTANTS INC 06/13/2025 10751335,847.36Regular 0.00 64961 Invoice 06/13/2025 2025.03 PROF SVCS 2,542.750.00 64965 Invoice 06/13/2025 2025.03 PROF SVCS 2,719.650.00 65474 Invoice 06/13/2025 2025.04 PROF SVCS 1,581.500.00 65762 Invoice 06/13/2025 2025.04 PROF SVCS 29,003.460.00 001642 SANTA BARBARA COUNTY AUDITOR-CONTROLLER06/13/2025 107514229.64Regular 0.00 SPRINGSUP254 Invoice 06/13/2025 SB REGIONAL LEADERSHIP ACADEMY-J FL… 229.640.00 001642 SANTA BARBARA COUNTY AUDITOR-CONTROLLER06/13/2025 107515775,941.05Regular 0.00 2025 YEAR 7 PY… Invoice 06/13/2025 CA DOF-2011 TAX ALLOC BOND 775,941.050.00 001642 SANTA BARBARA COUNTY AUDITOR-CONTROLLER06/13/2025 107516339.78Regular 0.00 Attachment 1
8 Monthly Check Register Date Range: 06/01/2025 - 06/30/2025 7/9/2025 6:09:19 PM Page 7 of 16
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount SpringLEAD255 Invoice 06/13/2025 SB REGIONAL LEADERSHIP ACADEMIES-L … 339.780.00 001565 SATCOM GLOBAL INC. 06/13/2025 107517171.63Regular 0.00 AI06250068 Invoice 06/13/2025 2025.05 SIM Cards 171.630.00 004482 SOUTH COAST JANITORIAL SERVICES 06/13/2025 1075183,485.00Regular 0.00 33022 Invoice 06/13/2025 2025.06 JANITORIAL SVCS CORP YARD 885.000.00 33023 Invoice 06/13/2025 2025.06 JANITORIAL SVCS CITY HALL 2,600.000.00 000070 SOUTHERN CAL EDISON COMPA 06/13/2025 10751924,560.07Regular 0.00 2025.05/0936 Invoice 06/13/2025 2025.05/0936 54.940.00
2025.05/2151 Invoice 06/13/2025 2025.05/2151 810.580.00 2025.05/3552 SH… Invoice 06/13/2025 2025.05/3552 SHARED 527.510.00 2025.05/4397 Invoice 06/13/2025 2025.05/4397 2,963.410.00 2025.05/7078 Invoice 06/13/2025 2025.05/7078 1,989.060.00 2025.05/8156 Invoice 06/13/2025 2025.05/8156 462.950.00 2025.05/9737 Invoice 06/13/2025 2025.05/9737 1,237.850.00 2025.05/9916 Invoice 06/13/2025 2025.05/9916 4.480.00
2025.05/VARIOUS Invoice 06/13/2025 2025.05/VARIOUS 16,509.290.00 000704 SOUTHERN CALIFORNIA GAS COMPANY 06/13/2025 107520771.75Regular 0.00 2025.06/57004 Invoice 06/13/2025 2025.06/57004 664.590.00 2025.06/66277 Invoice 06/13/2025 2025.06/66277 19.980.00 2025.06/80213 Invoice 06/13/2025 2025.06/80213 56.700.00 2025.06/80555 Invoice 06/13/2025 2025.06/80555 30.480.00 002651 STANTEC CONSULTING SERVICES INC. 06/13/2025 1075218,709.25Regular 0.00 2405417 Invoice 06/13/2025 2025.05.16 PROF SVCS 8,709.250.00 004127 TERMINIX INTERNATIONAL COMPANY LIMITED PARTNERSHIP06/13/2025 107522110.00Regular 0.00 455579259 Invoice 06/13/2025 2025.01 PEST CONTROL CITY HALL 55.000.00 459620808 Invoice 06/13/2025 2025.05 Pest Control GCC 55.000.00 004742 THE TENT MERCHANT INC 06/13/2025 107523807.89Regular 0.00 041857A Invoice 06/13/2025 2025.07.04 RENTAL CHAIRS FOR DRONES… 807.890.00 000074 TRI-COUNTY OFFICE FURNITU 06/13/2025 1075241,463.60Regular 0.00 201071 Invoice 06/13/2025 Office Chair Replacement for GS-Monique… 1,463.600.00 004012 UNICO ENGINEERING INC. 06/13/2025 10752547,275.59Regular 0.00 5743.003-6R1 Invoice 06/13/2025 2025.02.25 PROF SVCS 42,119.740.00 5743.003-7 Invoice 06/13/2025 2025.03.25 PROF SVCS 5,155.850.00 001556 VOYAGER FLEET SYSTEMS INC 06/13/2025 1075263,101.03Regular 0.00 8690838242521 Invoice 06/13/2025 2025.05.24-06.23 FUEL CHARGES 3,101.030.00 004540 805 PACKAGING & JANITORIAL 06/20/2025 1075271,125.43Regular 0.00 108863 Invoice 06/20/2025 GCC Janitorial Supplies 607.750.00 109140 Invoice 06/20/2025 GCC Janitorial Supplies 517.680.00 001825 ALTHOUSE & MEADE INC. 06/20/2025 10752822,042.48Regular 0.00 15900 Invoice 06/20/2025 2025.03 PROF SVCS 252.500.00
15947 Invoice 06/20/2025 2025.03 PROF SVCS 5,002.350.00 16013 Invoice 06/20/2025 2025.04 PROF SVCS 8,575.730.00 16014 Invoice 06/20/2025 2025.04 PROF SVCS 8,211.900.00 003052 AMAZON.COM SERVICES INC. 06/20/2025 1075297,758.30Regular 0.00 113D-XGNF-PND7 Invoice 06/20/2025 GVL Express - Drywall Anchor 21.740.00 11L4-HL7X-7R14 Invoice 06/20/2025 4K Smart Video Conference Camera 4,234.340.00 13K6-KM3T-MPYJ Invoice 06/20/2025 GENERAL SUPPLIES 9.480.00 14TL-MYH3-QHDC Invoice 06/20/2025 GENERAL SUPPLIES 9.780.00 164J-4KCJ-M11H Invoice 06/20/2025 Upstairs Conference Room TV Mount 53.270.00 16YK-47RD-N3J1 Invoice 06/20/2025 IT SUPPLIES 377.180.00 1DMV-YH4T-QJFR Invoice 06/20/2025 GS Conference Room Materials 34.780.00 Attachment 1
9 Monthly Check Register Date Range: 06/01/2025 - 06/30/2025 7/9/2025 6:09:19 PM Page 8 of 16
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1FNN-Y7JL-MR36 Invoice 06/20/2025 GENERAL SUPPLIES 10.860.00 1FT6-4HDC-7YJD Invoice 06/20/2025 GENERAL SUPPLIES 6.200.00 1GNR-WV36-XTHC Invoice 06/20/2025 Upstairs Conference Room TV 473.610.00 1GYM-KFJJ-9NYF Invoice 06/20/2025 GENERAL SUPPLIES 380.610.00 1H4H-K3KF-LR7F Invoice 06/20/2025 GENERAL SUPPLIES 89.130.00 1JC7-CNR1-7Y4R Invoice 06/20/2025 GENERAL SUPPLIES 117.650.00 1JYR-4RWP-6HG3 Invoice 06/20/2025 GENERAL SUPPLIES 549.460.00 1N79-LP4R-CWQD Invoice 06/20/2025 GVL EXPRESS SUPPLIES 885.720.00 1PCM-6KTF-49PT Invoice 06/20/2025 GENERAL SUPPLIES 65.240.00 1R36-WV9J-C6TD Invoice 06/20/2025 GENERAL SUPPLIES 79.950.00 1TF3-KYFW-9DFM Invoice 06/20/2025 GENERAL SUPPLIES 18.770.00 1TP9-GGRR-M3DG Invoice 06/20/2025 GENERAL SUPPLIES 187.000.00 1XQN-NX14-CNR3 Invoice 06/20/2025 AT-A-GLANCE Erasable Calendar 2025-202… 38.640.00 1YNH-J6WR-M4JL Invoice 06/20/2025 City Hall Planning Kitchen 21.740.00 1YXC-1XF7-XY9X Invoice 06/20/2025 GENERAL SUPPLIES 93.150.00 **Void** 06/20/2025 1075300.00Regular 0.00
003269 BANNER BANK 06/20/2025 10753123,865.31Regular 0.00 PR# 8 CIP 9079 Invoice 06/20/2025 QUINCON P.R. #8 ESCROW # 2326 23,865.310.00 000223 BCC 06/20/2025 1075325,836.63Regular 0.00
16809 Invoice 06/20/2025 2025.05 PREMIUMS 5,836.630.00
002602 BIG GREEN CLEANING CO 06/20/2025 107533712.00Regular 0.00 673100 Invoice 06/20/2025 2025.06 SOLVANG LIBRARY JANITORIAL 712.000.00 004720 BKM OFFICE ENVIRONMENTS 06/20/2025 1075342,357.81Regular 0.00 145164 Invoice 06/20/2025 GCC Drinking Fountain Installation Patch &… 2,357.810.00 002974 BLACK GOLD COOPERATIVE LIBRARY SYSTEM 06/20/2025 1075352,559.53Regular 0.00 25-518 Invoice 06/20/2025 FY 24/25 3RD QTR REIMB/HOOPLA 2,559.530.00 004774 BUSCARON BIOMETRICS 06/20/2025 1075365,000.00Regular 0.00 FY24/25 Old Tow… Invoice 06/20/2025 FY24/25 Old Town POP Grant-Marketing 5,000.000.00 003362 California Eminent Domain Law Group a Prof. Corp.06/20/2025 107537545,364.00Regular 0.00 CASE# 19CV0333…Invoice 06/20/2025 ROW 071-090-063, 089 19CV03339 SB Nis… 545,364.000.00 000660 CHANNEL CITY LUMBER 06/20/2025 10753856.65Regular 0.00 644108 Invoice 06/20/2025 GENERAL SUPPLIES 56.650.00
000130 COM3 CONSULTING INC. 06/20/2025 10753928,600.00Regular 0.00 CG-CIP-0425 Invoice 06/20/2025 2025.03-04 PROF SVCS 28,600.000.00 004763 COPYRIGHTSB.COM 06/20/2025 1075407,500.00Regular 0.00 FY24/25 Old Tow… Invoice 06/20/2025 FY24/25 Old Town POP Grant 7,500.000.00 004766 CROSSFIT SANTA BARBARA 06/20/2025 1075415,000.00Regular 0.00 FY24/25 Old Tow… Invoice 06/20/2025 FY24/25 Old Town POP Grant-Crossfit 5,000.000.00 002544 CUMMINS PACIFIC LLC 06/20/2025 1075421,351.47Regular 0.00 X3-250668639 Invoice 06/20/2025 GENERATOR ANNUAL PLANNED MAINTEN… 1,351.470.00 004764 CZ FURNITURE SOLUTIONS 06/20/2025 1075433,500.00Regular 0.00 FY24/25 Old Tow… Invoice 06/20/2025 FY24/25 Old Town POP Grant-Shop Local 3,500.000.00 003020 DEMCO INC. 06/20/2025 1075441,703.53Regular 0.00 7649061 Invoice 06/20/2025 SOLVANG LIBRARY SUPPLIES 1,703.530.00 004765 E SALON 06/20/2025 1075451,500.00Regular 0.00
FY24/25 Old Tow… Invoice 06/20/2025 FY24/25 Old Town POP Grant - E Salon 1,500.000.00 003622 EL LATINO CC NEWSPAPER 06/20/2025 1075461,998.00Regular 0.00 25-040 Invoice 06/20/2025 2025.03 Large 1/2 Page Premium AD 999.000.00 Attachment 1
10 Monthly Check Register Date Range: 06/01/2025 - 06/30/2025 7/9/2025 6:09:19 PM Page 9 of 16
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 25-052 Invoice 06/20/2025 2025.04 Large 1/2 Page Premium AD 999.000.00 004776 ELVIRAS PHOTOGRAPHY AND VIDEO 06/20/2025 1075479,500.00Regular 0.00 FY24/25 Old Tow… Invoice 06/20/2025 FY24/25 Old Town POP Grant-Swap Meet 9,500.000.00 004349 GOOD SAMARITAN SHELTER 06/20/2025 1075488,184.00Regular 0.00 250531CGHHH Invoice 06/20/2025 2025.05 4 BEDS AT HHH SHLETER 8,184.000.00 000908 HOUSING TRUST FUND OF SB COUNTY 06/20/2025 10754925,000.00Regular 0.00 FY24/25 SCWH 2… Invoice 06/20/2025 FY24/25 SC Workforce Homebuyer Progr… 25,000.000.00 000894 ID WORKS 06/20/2025 1075501,896.03Regular 0.00
E 40921 Invoice 06/20/2025 PW Staff Jackets for City Events 1,896.030.00 004767 ISLAND SEED & FEED 06/20/2025 1075512,750.00Regular 0.00 FY24/25 Old Tow… Invoice 06/20/2025 FY24/25 Old Town POP Grant-Signage & R… 2,750.000.00 003176 KANOPY INC. 06/20/2025 1075521,217.00Regular 0.00 #455438 - PPU Invoice 06/20/2025 LIBRARY BOOK ORDERS 1,217.000.00 004746 KEY SOLUTIONS 06/20/2025 107553193.75Regular 0.00 Solvang Library 4…Invoice 06/20/2025 Solvang Library-Front Door Lock Repair 193.750.00 004371 KITCHELL/CEM INC 06/20/2025 10755449,977.01Regular 0.00 127016 Invoice 06/20/2025 2025.03-04.27 PROF SVCS 49,977.010.00 004773 LATINOS INSURANCE AGENCY 06/20/2025 1075551,500.00Regular 0.00 FY24/25 Old Tow… Invoice 06/20/2025 FY24/25 Old Town POP Grant-Signage 1,500.000.00 003869 LEGACY PHILANTHROPY WORKS 06/20/2025 1075567,027.50Regular 0.00 COG2025-5 Invoice 06/20/2025 2025.02 PROF SVCS 7,027.500.00 004768 LIZ G PHOTOGRAPHY 06/20/2025 1075571,500.00Regular 0.00 FY24/25 Old Tow… Invoice 06/20/2025 FY24/25 Old Town POP Grant-Goleta 360 1,500.000.00 004126 LOOPUP LLC 06/20/2025 1075581,036.51Regular 0.00 521765 Invoice 04/18/2025 2025.03/6816900 563.390.00
525002 Invoice 05/16/2025 2025.04/6816900 174.180.00
527659 Invoice 06/20/2025 2025.05/6816900 298.940.00
000697 MILPAS RENTAL 06/20/2025 10755955.62Regular 0.00 223975-2 Invoice 06/20/2025 AERATOR EQUIPMENT RENTAL 55.620.00 003152 MINERS ACE HARDWARE INC 06/20/2025 10756035.39Regular 0.00 23269 Invoice 06/20/2025 City Hall Supplies 23.910.00
23305 Invoice 06/20/2025 GENERAL SUPPLIES 8.610.00
23314 Invoice 06/20/2025 GENERAL SUPPLIES 2.870.00
000703 MISSION LINEN SUPPLY 06/20/2025 10756152.30Regular 0.00 523973497 Invoice 06/20/2025 2025.06 PROF SVCS 52.300.00 004739 NEATFRAME INC 06/20/2025 1075624,446.80Regular 0.00 INV59057 Invoice 06/20/2025 Video Conference Equipment 4,446.800.00 004770 PAPERBACK ALLEY 06/20/2025 1075637,500.00Regular 0.00 FY24/25 Old Tow… Invoice 06/20/2025 FY24/25 Old Town POP Grant 3,250.000.00 FY24/25 Old Tow… Invoice 06/20/2025 FY24/25 Old Town POP Grant-Community… 4,250.000.00 003042 QUINCON INC. 06/20/2025 107564453,440.81Regular 0.00 PR# 8 CIP 9079 Invoice 06/20/2025 2025.04 PROF SVCS 453,440.810.00 004733 RIB SOFTWARE NORTH AMERICA INC 06/20/2025 1075652,227.34Regular 0.00 CINV-000016211 Invoice 06/20/2025 2025.04.16-2026.04.16 Cloud RIB-Civil Eng… 2,227.340.00 000895 RINCON CONSULTANTS INC 06/20/2025 10756653,034.52Regular 0.00 63748 Invoice 06/20/2025 2025.02 PROF SVCS 14,576.250.00 Attachment 1
11 Monthly Check Register Date Range: 06/01/2025 - 06/30/2025 7/9/2025 6:09:19 PM Page 10 of 16
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 64915 Invoice 06/20/2025 2025.01-03 PROF SVCS 9,405.000.00 65761 Invoice 06/20/2025 2025.04 PROF SVCS 13,470.000.00 66140 Invoice 06/20/2025 2025.05 PROF SVCS 1,617.770.00 66143 Invoice 06/20/2025 2025.05 PROF SVCS 13,965.500.00 003593 ROCKPRESS CORP 06/20/2025 107567989.62Regular 0.00 3244995 Invoice 06/20/2025 Digital Printing Senior Program Expo Progr… 513.840.00 3245043 Invoice 06/20/2025 GVL SRP HANDOUTS 475.780.00
004777 SANTA BARBARA ELECTRONICS SUPPLY LLC 06/20/2025 1075687,500.00Regular 0.00 FY24/25 Old Tow… Invoice 06/20/2025 FY24/25 Old Town POP Grant-Beautificati… 7,500.000.00 000392 SB CO UNITED WAY 06/20/2025 10756910.00Regular 0.00 INV0007438 Invoice 06/20/2025 United Way Contributions 10.000.00 002813 SCHOCK CONTRACTING CORPORATION 06/20/2025 10757027,617.13Regular 0.00 PR# 3 2024-096 Invoice 06/20/2025 2024.12 Retentions Payable Release 27,617.130.00 004771 SKATE ONE CORP. 06/20/2025 1075715,750.00Regular 0.00 FY24/25 Old Tow… Invoice 06/20/2025 FY24/25 Old Town POP Grant-Kellogg Squ… 5,750.000.00 000070 SOUTHERN CAL EDISON COMPA 06/20/2025 10757288,360.19Regular 0.00 7590621580 Invoice 06/20/2025 SCE New Meter & Service - 27 S La Patera 88,360.190.00 004050 STEWARTS & SELZER PLUMBING / WELCHS & GENES SANITATION06/20/2025 1075732,480.00Regular 0.00 41363 Invoice 06/20/2025 GCC Water Fountain Installation 2,480.000.00 000710 STORRER ENVIRONMENTAL SERVICES 06/20/2025 10757412,941.25Regular 0.00 NHFR-03 Invoice 06/20/2025 2025.04 PROF SVCS 12,941.250.00 000710 STORRER ENVIRONMENTAL SERVICES 06/20/2025 1075753,251.25Regular 0.00 NHFR-02 Invoice 06/20/2025 2024.10-2025.02 PROF SVCS 3,251.250.00 000710 STORRER ENVIRONMENTAL SERVICES 06/20/2025 107576795.00Regular 0.00 Ellwood MBHMP… Invoice 06/20/2025 2025.03 PROF SVCS 795.000.00 000710 STORRER ENVIRONMENTAL SERVICES 06/20/2025 107577600.00Regular 0.00 Parks & Open Sp… Invoice 06/20/2025 2025.02-03 PROF SVCS 600.000.00 004772 THE EDGE - SALON & BARBERSHOP 06/20/2025 1075784,500.00Regular 0.00 FY24/25 Old Tow… Invoice 06/20/2025 FY24/25 Old Town POP Grant-New Dance … 4,500.000.00 003075 THE REINALT-THOMAS CORPORATION 06/20/2025 107579677.15Regular 0.00 1172789 Invoice 06/20/2025 Two Tires for Vehicle #21 677.150.00 000074 TRI-COUNTY OFFICE FURNITU 06/20/2025 107580969.37Regular 0.00 202964 Invoice 06/20/2025 Standing Desk for M Calles 969.370.00 002070 ULINE 06/20/2025 107581260.94Regular 0.00
192180496 Invoice 06/20/2025 SOLVANG LIBRARY SUPPLIES 260.940.00 000075 VERIZON WIRELESS 06/20/2025 1075821,525.03Regular 0.00 6114895901 Invoice 06/20/2025 2025.06 IPADS 988.660.00
6114982029 Invoice 06/20/2025 2025.06 PW CELLPHONES 536.370.00 001295 VISIT SANTA BARBARA 06/20/2025 107583178,767.27Regular 0.00 2025.04 TBID Invoice 06/20/2025 2025.04 TBID 178,767.270.00 000088 WILLDAN 06/20/2025 10758428,560.88Regular 0.00
002-35017 Invoice 06/20/2025 2025.05 Building Permit & Plan Check Fees 28,560.880.00 003933 X-TECH SYSTEMS 06/20/2025 107585533.00Regular 0.00 480362 Invoice 06/20/2025 GVL Copier Move to GVL Express 533.000.00 004539 A M CONCRETE INC 06/27/2025 10758615,200.55Regular 0.00 PR# 3 2024-081 Invoice 06/27/2025 RETENTIONS PAYABLE RELEASE 15,200.550.00 Attachment 1
12 Monthly Check Register Date Range: 06/01/2025 - 06/30/2025 7/9/2025 6:09:19 PM Page 11 of 16
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 004447 ACORN TECHNOLOGY SERVICES 06/27/2025 10758716,737.60Regular 0.00 12498 Invoice 06/27/2025 GVL Express - Data/Power Cabling Installat… 6,061.100.00 12499 Invoice 06/27/2025 GVL Express Data/Power Cabling Installati… 481.250.00 12508 Invoice 06/27/2025 2025.06 VASION PRINT/EGNYTE/IT SVCS N… 10,195.250.00 003052 AMAZON.COM SERVICES INC. 06/27/2025 107588386.15Regular 0.00 1H9D-QCGM-3X… Invoice 06/27/2025 FOURTH OF JULY DRONE SHOW WATER C… 44.760.00 1HQ1-RTGK-PW… Invoice 06/27/2025 GENERAL SUPPLIES 69.590.00 1YJJ-H6C9-N9DX Invoice 06/27/2025 FOURTH OF JULY DRONE SHOW AMERICA… 271.800.00 004781 AMERICAN MEDICAL RESPONSE 06/27/2025 1075891,800.32Regular 0.00 2025.07.04 DRO… Invoice 06/27/2025 DRONE SHOW STANDBY AMBULANCE/EM… 1,800.320.00 004672 AMS EVENTS - SB LIGHTS - SB PHOTO BOOTHS 06/27/2025 107590400.00Regular 0.00 401920 Invoice 06/27/2025 FOURTH OF JULY DRONE SHOW ADDITIO… 400.000.00 003131 ANIL VERMA ASSOCIATES INC 06/27/2025 10759145,994.34Regular 0.00 40-7756 Invoice 06/27/2025 2024.12 PROF SVCS 45,994.340.00 000408 BAY ALARM COMPANY 06/27/2025 107592449.94Regular 0.00 22238810 Invoice 06/27/2025 2025.07-09 ALARM MONITORING CITY HA… 449.940.00 004538 BENNETT ENGINEERING SERVICES INC 06/27/2025 1075933,889.38Regular 0.00 25054351 Invoice 06/27/2025 2025.04 PROF SVCS 3,889.380.00 004317 BLUDOT TECHNOLOGIES INC 06/27/2025 107594245.00Regular 0.00 59FA69F8-0021 Invoice 06/27/2025 2025.06.04-07.04 BLUDOT 245.000.00 000660 CHANNEL CITY LUMBER 06/27/2025 107595110.75Regular 0.00 644421 Invoice 06/27/2025 GENERAL SUPPLIES 110.750.00
003370 Cicileo Landscapes Inc. 06/27/2025 1075961,862.35Regular 0.00 106415 Invoice 06/27/2025 2025.05 PROF SVCS 5551 HOLLISTER/CITY… 1,862.350.00 003254 DEWBERRY ENGINEERS INC. 06/27/2025 107597162,792.75Regular 0.00 22446231 Invoice 06/27/2025 2025.03 PROF SVCS 53,957.380.00 22451625 Invoice 06/27/2025 2025.03 PROF SVCS 108,835.370.00 004005 EYEMED 06/27/2025 107598844.21Regular 0.00
166819843 Invoice 06/27/2025 2025.06 PREMIUM COBRA 26.860.00 166821362 Invoice 06/27/2025 2025.06 PREMIUM 817.350.00 000459 FLOWERS & ASSOCIATES 06/27/2025 1075992,184.00Regular 0.00 25-2189 Invoice 06/27/2025 2025.04 PROF SVCS 2,184.000.00 000356 GRANITE CONSTRUCTION INC 06/27/2025 107600253,276.73Regular 0.00 PR# 5 2024-043 … Invoice 06/27/2025 RETENTION RELEASE 253,276.730.00 000018 INCODE 06/27/2025 107601507.50Regular 0.00
025-512876 Invoice 06/27/2025 Content Manager & AP Software 507.500.00 004142 KAMP 2022 LLC 06/27/2025 1076025,677.79Regular 0.00 INV-00406 Invoice 06/27/2025 2025.05 SOLAR ELECTRICITY 5,677.790.00 004711 MERIDIAN GROUP REAL ESTATE MANAGEMENT INC06/27/2025 10760355,697.70Regular 0.00 2025.07-12 MON… Invoice 06/27/2025 6500 HOLLISTER AVE. STE 105, GOLETA, CA… 55,697.700.00 003152 MINERS ACE HARDWARE INC 06/27/2025 107604102.33Regular 0.00 23142 Invoice 06/27/2025 Hardware for Streets 88.650.00 23324 Invoice 06/27/2025 City Hall Supplies 13.680.00
000195 MMASC 06/27/2025 107605205.00Regular 0.00
12943 Invoice 06/27/2025 FY 2025-26 Summer Session Event Cost $9… 95.000.00 12944 Invoice 06/27/2025 FY 2025-26 Summer Session Event $110 - B… 110.000.00 004769 OTC COFFEE INC 06/27/2025 1076065,000.00Regular 0.00 Attachment 1
13 Monthly Check Register Date Range: 06/01/2025 - 06/30/2025 7/9/2025 6:09:19 PM Page 12 of 16
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount FY24/25 OLD TO… Invoice 06/27/2025 FY24/25 OLD TOWN POP GRANT 5,000.000.00 003365 Republic Elevator 06/27/2025 1076071,827.36Regular 0.00 8106924672 Invoice 06/27/2025 City Hall Dumbwaiter Annual Inspection 1,827.360.00 000143 SANTA BARBARA SOUTH COAST CHAMBER OF COMMERCE06/27/2025 10760814,277.45Regular 0.00 12198 Invoice 06/27/2025 MEET ME IN OLD TOWN 2025 EVENTS - 20… 14,277.450.00 000091 SB CO SHERIFFS DEPARTMENT 06/27/2025 107609974,728.00Regular 0.00 2582 Invoice 06/27/2025 2025.06 CONTRACTED SERVICES 974,728.000.00 000361 SB INDEPENDENT 06/27/2025 10761014,174.00Regular 0.00 2024.05/X1024 Invoice 06/27/2025 2025.03-05 CLASSIFIED ADS 14,174.000.00 004743 SECURE PRO 06/27/2025 107611550.00Regular 0.00
000048 Invoice 06/27/2025 2025.07.04 SECURITY DETAIL AT DPHS FIN… 550.000.00 003706 SHAW YODER ANTWIH SCHMELZER & LANGE INC. 06/27/2025 1076123,000.00Regular 0.00 23692 Invoice 06/27/2025 2025.05 PROF SVCS 3,000.000.00 000764 SOLID WASTE SOLUTIONS 06/27/2025 107613199.00Regular 0.00 338 Invoice 06/27/2025 2025.05 PROF SVCS 199.000.00
002651 STANTEC CONSULTING SERVICES INC. 06/27/2025 1076145,656.00Regular 0.00 2371075 Invoice 06/27/2025 2025.02 PROF SVCS 1,625.000.00 2395601 Invoice 06/27/2025 2025.04 PROF SVCS 4,031.000.00 004778 TARA JUDITH PATRICK 06/27/2025 107615562.50Regular 0.00 2025.06.16 TUITI… Invoice 06/27/2025 2025.06.16 TUITION REIMB T PATRICK 562.500.00 004127 TERMINIX INTERNATIONAL COMPANY LIMITED PARTNERSHIP06/27/2025 107616105.00Regular 0.00 459620367 Invoice 06/27/2025 2025.05 PEST CONTROL LIBRARY 50.000.00 459620742 Invoice 06/27/2025 2025.05 PEST CONTROL CITY HALL 55.000.00 002985 TORO ENTERPRISES INC. 06/27/2025 1076173,346.00Regular 0.00 18970 Invoice 06/27/2025 2025.05 PROF SVCS 3,346.000.00 000173 TRI-VALLEY TROPHIES 06/27/2025 10761826.54Regular 0.00 48562 Invoice 06/27/2025 NAME BADGES KIM CRAIL & ANA SOPHIA … 26.540.00 003375 Vlaming & Associates A Professional Corporation06/27/2025 107619285.00Regular 0.00 34772 Invoice 06/27/2025 2025.05 PROF SVCS 285.000.00
000088 WILLDAN 06/27/2025 10762011,264.25Regular 0.00
00340698R Invoice 06/27/2025 2025.05.02 PROF SVCS 11,264.250.00 002978 US BANK CORPORATE PAYMENT SYSTEMS 06/05/2025 DFT000296726,661.19Bank Draft 0.00 2025.05/0269 Invoice 06/04/2025 2025.05/0269 26,661.190.00 000237 CALPERS - HEALTH 06/05/2025 DFT0002983115,527.71Bank Draft 0.00 100000017926911 Invoice 06/04/2025 2025.06 PREMIUM 115,527.710.00 999999 CITY OF GOLETA PAYROLL 06/06/2025 DFT0002999413,097.78Bank Draft 0.00 2025.06.06 PAYR… Invoice 06/06/2025 FUNDS TRANSFER REG CKING TO PR ACC… 413,097.780.00 999999 CITY OF GOLETA PAYROLL 06/20/2025 DFT0003000400,192.04Bank Draft 0.00 2025.06.20 PAYR… Invoice 06/20/2025 FUNDS TRANSFER REG CKING TO PR ACC… 400,192.040.00 002206 COMMUNITY WEST BANK 06/03/2025 DFT000300114.25Bank Draft 0.00 2025.05 Invoice 06/03/2025 2025.05 MERCHANT BANK FEE 14.250.00 003406 GLOBALPAYMENTS 06/02/2025 DFT00030025,629.01Bank Draft 0.00 2025.05 Invoice 06/02/2025 2025.05 MERCHANT FEE-MAGNET/OPENE… 5,629.010.00 004450 CLEARENT LLC 06/06/2025 DFT0003003291.56Bank Draft 0.00 2025.05/6461 Invoice 06/06/2025 2025.05/6461 MERCHANT BANK FEES 291.560.00 Attachment 1
14 Monthly Check Register Date Range: 06/01/2025 - 06/30/2025 7/9/2025 6:09:19 PM Page 13 of 16
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 004450 CLEARENT LLC 06/06/2025 DFT000300454.95Bank Draft 0.00 2025.05/6487 Invoice 06/06/2025 2025.05/6487 MERCHANT BANK FEES 54.950.00 004450 CLEARENT LLC 06/06/2025 DFT000300554.95Bank Draft 0.00 2025.05/7007 Invoice 06/06/2025 2025.05/7007 MERCHANT BANK FEES 54.950.00 003663 BENEFIT COORDINATORS CORPORATION (BCC) (MED-I-BANK)06/30/2025 DFT00030067,110.05Bank Draft 0.00 2025.06 CONTRI… Invoice 06/30/2025 2025.06 CONTRIBUTION 7,110.050.00 Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code AP1 Summary
Bank Drafts
EFT's
206
0 3
10 6
0.00 0.00
0.00 0.00
0.00 225 0.00
Payment
5,140,970.99
0.00 -737.57
968,633.49
2,403,991.27
8,512,858.18
Payable
Count
329
0 0
10 6
345
Attachment 1
15 Monthly Check Register Date Range: 06/01/2025 - 06/30/2025 7/9/2025 6:09:19 PM Page 14 of 16
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 06/06/2025 5035430,925.65EFT 0.00 INV0007203 Invoice 06/06/2025 PLAN #305410 28,796.310.00 INV0007204 Invoice 06/06/2025 PLAN #305410 2,129.340.00 002663 SEIU - LOCAL 620 06/06/2025 503551,539.18EFT 0.00 INV0007213 Invoice 06/06/2025 UNION FEES - MINIMUM 20.480.00 INV0007214 Invoice 06/06/2025 UNION FEES - 1% 27.050.00 INV0007215 Invoice 06/06/2025 UNION FEES - 1.2% 34.280.00 INV0007216 Invoice 06/06/2025 UNION FEES - 1.4% OR $34.92 1,457.370.00 000158 MISSION SQUARE 06/20/2025 5035825,708.31EFT 0.00 INV0007425 Invoice 06/20/2025 PLAN #305410 25,708.310.00 002663 SEIU - LOCAL 620 06/20/2025 503591,524.26EFT 0.00 INV0007434 Invoice 06/20/2025 UNION FEES - MINIMUM 17.540.00 INV0007435 Invoice 06/20/2025 UNION FEES - 1% 26.240.00 INV0007436 Invoice 06/20/2025 UNION FEES - 1.2% 49.860.00 INV0007437 Invoice 06/20/2025 UNION FEES - 1.4% OR $34.92 1,430.620.00 001032 CA STATE DISBURSEMENT UNIT 06/06/2025 DFT000295044.41Bank Draft 0.00 INV0007201 Invoice 06/06/2025 GARNISHMENT PAYMENTS 44.410.00 001032 CA STATE DISBURSEMENT UNIT 06/06/2025 DFT000295144.41Bank Draft 0.00 INV0007202 Invoice 06/06/2025 GARNISHMENT ARREARS 44.410.00 000156 CALPERS - RETIREMENT 06/06/2025 DFT000295212,733.55Bank Draft 0.00 INV0007205 Invoice 06/06/2025 R1 PERS EE CLASSIC-CONTRIBUTIONS 12,733.550.00 000156 CALPERS - RETIREMENT 06/06/2025 DFT000295322,774.82Bank Draft 0.00 INV0007206 Invoice 06/06/2025 R2 PERS ER CLASSIC- CONTRIBUTIONS 22,774.820.00 000156 CALPERS - RETIREMENT 06/06/2025 DFT000295426.04Bank Draft 0.00 INV0007207 Invoice 06/06/2025 R3 PERS EE CLASSIC SURVIVOR BENEFIT 26.040.00 000156 CALPERS - RETIREMENT 06/06/2025 DFT000295553.62Bank Draft 0.00 INV0007208 Invoice 06/06/2025 PERS BUYBACK 53.620.00
000156 CALPERS - RETIREMENT 06/06/2025 DFT000295625,958.24Bank Draft 0.00 INV0007209 Invoice 06/06/2025 R7 PERS EE PEPRA-CONTRIBUTIONS 25,958.240.00 000156 CALPERS - RETIREMENT 06/06/2025 DFT000295726,360.18Bank Draft 0.00 INV0007210 Invoice 06/06/2025 R8 PERS ER PEPRA-CONTRIBUTIONS 26,360.180.00 000156 CALPERS - RETIREMENT 06/06/2025 DFT000295879.05Bank Draft 0.00 INV0007211 Invoice 06/06/2025 R9 PERS EE PEPRA SURVIVOR BENEFIT 79.050.00 000156 CALPERS - RETIREMENT 06/06/2025 DFT000295958.10Bank Draft 0.00 INV0007212 Invoice 06/06/2025 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 06/06/2025 DFT000296017,505.10Bank Draft 0.00 INV0007218 Invoice 06/06/2025 Medicare Withheld 17,505.100.00 000026 EMPLOYMENT DEVELOPMENT D 06/06/2025 DFT000296129,056.59Bank Draft 0.00 INV0007219 Invoice 06/06/2025 State Withholding 29,056.590.00 000026 EMPLOYMENT DEVELOPMENT D 06/06/2025 DFT00029623,884.32Bank Draft 0.00 INV0007220 Invoice 06/06/2025 State Disability Insurance 3,884.320.00 002568 COMMUNITY WEST BANK 06/06/2025 DFT000296375,222.26Bank Draft 0.00 INV0007221 Invoice 06/06/2025 Federal Withholding 75,222.260.00 002568 COMMUNITY WEST BANK 06/06/2025 DFT00029643,605.76Bank Draft 0.00 INV0007222 Invoice 06/06/2025 Social Security Benefits 3,605.760.00 001032 CA STATE DISBURSEMENT UNIT 06/20/2025 DFT000296842.18Bank Draft 0.00 Attachment 1
16 Monthly Check Register Date Range: 06/01/2025 - 06/30/2025 7/9/2025 6:09:19 PM Page 15 of 16
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV0007423 Invoice 06/20/2025 GARNISHMENT PAYMENTS 42.180.00 001032 CA STATE DISBURSEMENT UNIT 06/20/2025 DFT000296942.18Bank Draft 0.00 INV0007424 Invoice 06/20/2025 GARNISHMENT ARREARS 42.180.00 000156 CALPERS - RETIREMENT 06/20/2025 DFT000297012,704.39Bank Draft 0.00 INV0007426 Invoice 06/20/2025 R1 PERS EE CLASSIC-CONTRIBUTIONS 12,704.390.00 000156 CALPERS - RETIREMENT 06/20/2025 DFT000297122,722.68Bank Draft 0.00 INV0007427 Invoice 06/20/2025 R2 PERS ER CLASSIC- CONTRIBUTIONS 22,722.680.00 000156 CALPERS - RETIREMENT 06/20/2025 DFT000297226.04Bank Draft 0.00 INV0007428 Invoice 06/20/2025 R3 PERS EE CLASSIC SURVIVOR BENEFIT 26.040.00 000156 CALPERS - RETIREMENT 06/20/2025 DFT000297353.62Bank Draft 0.00 INV0007429 Invoice 06/20/2025 PERS BUYBACK 53.620.00
000156 CALPERS - RETIREMENT 06/20/2025 DFT000297425,811.78Bank Draft 0.00 INV0007430 Invoice 06/20/2025 R7 PERS EE PEPRA-CONTRIBUTIONS 25,811.780.00 000156 CALPERS - RETIREMENT 06/20/2025 DFT000297526,211.46Bank Draft 0.00 INV0007431 Invoice 06/20/2025 R8 PERS ER PEPRA-CONTRIBUTIONS 26,211.460.00 000156 CALPERS - RETIREMENT 06/20/2025 DFT000297679.05Bank Draft 0.00 INV0007432 Invoice 06/20/2025 R9 PERS EE PEPRA SURVIVOR BENEFIT 79.050.00 000156 CALPERS - RETIREMENT 06/20/2025 DFT000297758.10Bank Draft 0.00 INV0007433 Invoice 06/20/2025 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 06/20/2025 DFT000297816,785.96Bank Draft 0.00 INV0007439 Invoice 06/20/2025 Medicare Withheld 16,785.960.00 000026 EMPLOYMENT DEVELOPMENT D 06/20/2025 DFT000297927,752.08Bank Draft 0.00 INV0007440 Invoice 06/20/2025 State Withholding 27,752.080.00 000026 EMPLOYMENT DEVELOPMENT D 06/20/2025 DFT00029803,857.56Bank Draft 0.00 INV0007441 Invoice 06/20/2025 State Disability Insurance 3,857.560.00 002568 COMMUNITY WEST BANK 06/20/2025 DFT000298170,418.45Bank Draft 0.00 INV0007442 Invoice 06/20/2025 Federal Withholding 70,418.450.00 002568 COMMUNITY WEST BANK 06/20/2025 DFT00029823,668.40Bank Draft 0.00 INV0007443 Invoice 06/20/2025 Social Security Benefits 3,668.400.00 Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code PY1 Summary
Bank Drafts
EFT's
0 0
0 30
4 0.00
0.00 0.00
0.00 0.00
34 0.00
Payment
0.00 0.00
0.00 427,640.38
59,697.40
487,337.78
Payable
Count
0 0
0 30
11 41
Attachment 1
17 Monthly Check Register Date Range: 06/01/2025 - 06/30/2025
All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
206
0 3
40 10
0.00 0.00
0.00 0.00
0.00 259 0.00
5,140,970.99
0.00 -737.57
1,396,273.87
2,463,688.67
9,000,195.96
329
0 0
40 17
386
Fund Name AmountPeriod
Fund Summary
999 999 - POOLED CASH FUND 9,000,195.966/2025
9,000,195.96
Attachment 1
18