Goleta City Council
September 16, 2025

Agenda Item A.2

CPMS CONSENT CALENDAR
Meeting Date: September 16, 2025
TO: Mayor and Councilmembers
SUBMITTED BY: Luke Rioux, Finance Director
PREPARED BY: Ryan Schwarz, Accountant
SUBJECT: Acceptance of the July 2025 Check Register
RECOMMENDATION:

Accept the check register for the month of July 2025.

BACKGROUND:

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

DISCUSSION:

The total amoun t of checks and electronic transfers issued for the month of July was $8,654,878.80. The most significant disbursement was $2,162,120.31 to Security Paving for Project Connect Progress Payment 16.

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. July 2025 Check Register
1 ATTACHMENT 1

July 2025 Check Register
2 8/15/2025 10:34:13 AM Page 1 of 22
Monthly Check Register
City of Goleta, CA By Check Number
Date Range: 07/01/2025 - 07/31/2025
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
002772 LUKE RIOUX 07/03/2025 503642,612.75EFT 0.00
2025.02.19 CSM… Invoice 06/30/2025 2025.02.19 CSMFO CONF REIMB FINAL L R… 1,241.280.00 2025.04.22 CMTA… Invoice 06/30/2025 2025.04.22 CMTA CONF REIMB FINAL L RI… 1,371.470.00 004730 DRONESHOW.COM LLC 07/07/2025 5036725,000.00EFT 0.00 2025.07.04 CO… Invoice 07/07/2025 2025.07.04 COMMUNITY DRONE SHOW F… 25,000.000.00 003910 ANGELINE FOSHAY 07/11/2025 50368105.77EFT 0.00
2025.06.16 USDN… Invoice 06/30/2025 2025.06.16 USDN CONF REIMB FINAL A F… 105.770.00 003909 DANA MURRAY 07/11/2025 5036987.00EFT 0.00
2025.06.16 USDN… Invoice 06/30/2025 2025.06.16 USDN CONF REIMB FINAL D M… 87.000.00 000007 CALIFORNIA JPIA 07/11/2025 50370854,207.00EFT 0.00 PRIM-00036 Invoice 07/11/2025 FY 25/26 Annual Contribution 784,448.000.00 PROP00037 Invoice 07/11/2025 FY25/26 Property Insurance 69,759.000.00 004376 SECURITY PAVING INC 07/18/2025 503732,162,120.31EFT 0.00 16 Invoice 06/30/2025 PROJECT CONNECT PROG. PAY 16 2,162,120.310.00 003910 ANGELINE FOSHAY 07/25/2025 50374530.89EFT 0.00
2025.07.08 2025 … Invoice 07/25/2025 2025.07.08 2025 CA CLIMATE CONF FINAL… 530.890.00 003913 CHRISTINA MCGUIRE 07/25/2025 5037598.35EFT 0.00
2025.07.10 MMA… Invoice 07/25/2025 2025.07.10 MMASC REIMB FINAL C MCGU… 98.350.00 003101 DEBORAH LEE WILLIAMS 07/25/2025 5037675.00EFT 0.00 2024.09 P&R MTG Invoice 10/04/2024 2024.09 P&R MTG 75.000.00 004487 RYAN SCHWARZ 07/25/2025 50377210.21EFT 0.00
2025.06.26 MILE… Invoice 06/30/2025 2025.06.26 MILEAGE REIMB 64.120.00 2025.07.10-18 M… Invoice 07/25/2025 2025.07.10-07.18 MILEAGE REIMB 146.090.00 000015 ALLIANT INSURANCE SERVICES 07/25/2025 503788,660.00EFT 0.00 3137507 Invoice 07/25/2025 FY25/26 ACIP CRIME RENEWAL 8,660.000.00 000895 RINCON CONSULTANTS INC 07/25/2025 5037949,891.11EFT 0.00 66193 Invoice 06/30/2025 2025.05 PROF SVCS 1,445.850.00 66573 Invoice 06/30/2025 2025.05 PROF SVCS 9,770.750.00 66582 Invoice 06/30/2025 2025.05 PROF SVCS 37,682.260.00 66841 Invoice 06/30/2025 2025.06 PROF SVCS 992.250.00
001556 VOYAGER FLEET SYSTEMS INC 07/30/2025 503803,101.03EFT 0.00 8690838242521 Invoice 06/13/2025 2025.05.24-06.23 FUEL CHARGES 3,101.030.00 003903 AT&T OOF 07/10/2025 99057-1,888.30Regular 0.00
000101 GOLETA WATER DISTRICT 07/24/2025 102105-520.90Regular 0.00 003353 Martha Degasis 07/24/2025 102934-75.00Regular 0.00 003353 Martha Degasis 07/24/2025 103604-175.00Regular 0.00 003353 Martha Degasis 07/24/2025 103906-75.00Regular 0.00 003353 Martha Degasis 07/24/2025 104882-75.00Regular 0.00 003101 DEBORAH LEE WILLIAMS 07/24/2025 105343-75.00Regular 0.00 003353 Martha Degasis 07/24/2025 105821-75.00Regular 0.00 004362 ALICE KANEVSKY 07/24/2025 106092-150.00Regular 0.00 004639 ALYSSA K FLORES 07/24/2025 106247-75.00Regular 0.00 004639 ALYSSA K FLORES 07/24/2025 106515-75.00Regular 0.00 004639 ALYSSA K FLORES 07/24/2025 106695-75.00Regular 0.00 Attachment 1
3 Monthly Check Register Date Range: 07/01/2025 - 07/31/2025 8/15/2025 10:34:13 AM Page 2 of 22
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 004073 J TIMOTHY PHILIBOSIAN ii 07/24/2025 106729-75.00Regular 0.00 002648 KATIE MAYNARD 07/24/2025 106731-300.00Regular 0.00 003841 STACIE FURIA 07/24/2025 106761-75.00Regular 0.00 004639 ALYSSA K FLORES 07/24/2025 107299-75.00Regular 0.00 004073 J TIMOTHY PHILIBOSIAN ii 07/24/2025 107333-75.00Regular 0.00 001556 VOYAGER FLEET SYSTEMS INC 07/29/2025 107526-3,101.03Regular 0.00 004772 THE EDGE - SALON & BARBERSHOP 07/24/2025 107578-4,500.00Regular 0.00 004256 ACTIVE INTERNET TECHNOLOGIES LLC 07/04/2025 1076215,000.00Regular 0.00 INV081653 Invoice 07/04/2025 FY25/26 Blackboard Annual Subscription 5,000.000.00 002643 AGRI-TURF SUPPLIES INC. 07/04/2025 1076223,540.62Regular 0.00 28595 Invoice 06/30/2025 IRRIGATION SUPPLIES 2,007.720.00 28624 Invoice 06/30/2025 2025.05 TREE INSPECTIONS 900.000.00 29541 Invoice 06/30/2025 IRRIGATION SUPPLIES 582.900.00 29727 Invoice 06/30/2025 Small Engine Repair- Power Equipment 50.000.00 001825 ALTHOUSE & MEADE INC. 07/04/2025 1076232,254.98Regular 0.00 16078 Invoice 06/30/2025 2025.05 PROF SVCS 2,254.980.00 003052 AMAZON.COM SERVICES INC. 07/04/2025 1076248,137.60Regular 0.00 13QK-G1J6-YM9C Invoice 06/30/2025 GENERAL SUPPLIES 52.610.00 1PGD-T17N-Y4R6 Invoice 06/30/2025 Goleta Community Center Office Supplies 361.560.00 1VYY-NX4H-W1JR Invoice 06/30/2025 Water Fountain Filters - GCC 268.480.00 1W3Q-341W-JGCK Invoice 06/30/2025 GENERAL SUPPLIES 14.130.00 1WCP-GKGQ-W… Invoice 06/30/2025 EOC Supplies 306.560.00 2025.06.16 ZIP B… Invoice 06/30/2025 2025.06.16 AMAZON ZIP BOOKS 7,134.260.00 004782 AMBER CARLSON 07/04/2025 107625176.00Regular 0.00 FA-0684 Invoice 06/30/2025 2025.04.24 - CO-001029 TRANS # 790 176.000.00 000519 A-OK POWER EQUIPMENT 07/04/2025 1076261,192.37Regular 0.00 857687 Invoice 06/30/2025 GENERAL SUPPLIES 1,192.370.00 004750 ARDIT VELIA 07/04/2025 107627366.00Regular 0.00
CASE# 2025-0168… Invoice 06/30/2025 CASE# 2025-0168 REFUND STVR Ardit Velia 366.000.00 003045 B&T SERVICE STATION CONTRACTORS 07/04/2025 107628350.00Regular 0.00 WO-4044 Invoice 06/30/2025 2025.06.16 UNDERGROUND STORAGE TA… 350.000.00 003309 BEYOND HEATING AND AIR INC. 07/04/2025 10762910,242.96Regular 0.00 9815 Invoice 06/30/2025 ANNUAL GAS FURNACE MAINT-5679/5681… 10,242.960.00 003926 CALCOAST GLASS TINITING INC 07/04/2025 107630986.65Regular 0.00 7023 Invoice 06/30/2025 City Hall Window Tinting - Planning 986.650.00 000660 CHANNEL CITY LUMBER 07/04/2025 10763166.85Regular 0.00 644551 Invoice 06/30/2025 GENERAL SUPPLIES 46.200.00
645806 Invoice 06/30/2025 GENERAL SUPPLIES 20.650.00
003506 ENDELOS EEI LLC 07/04/2025 1076329,545.00Regular 0.00 8223 Invoice 06/30/2025 GVL Express Electrical Survey & Repair 9,545.000.00 004336 EQUITY PRAXIS GROUP LLC 07/04/2025 10763311,104.98Regular 0.00 254 Invoice 06/30/2025 2025.05 DEI Plan Consulting Services 11,104.980.00 004026 ESPARZA CONSULTING 07/04/2025 1076343,000.00Regular 0.00 006 Invoice 06/30/2025 2025.06.30 Procurement Consulting Svcs 3,000.000.00 001415 GRANICUS INC 07/04/2025 10763550,600.30Regular 0.00 206565 Invoice 07/04/2025 2025.07-2026.06 govAccess Software Lice… 12,334.350.00 207131 Invoice 07/04/2025 2025.07-2026.06 IT Cloud Subscription 38,265.950.00 000894 ID WORKS 07/04/2025 107636288.58Regular 0.00
EA 40966 Invoice 06/30/2025 FY24-25 COG Shirts and Embroidery 288.580.00 Attachment 1
4 Monthly Check Register Date Range: 07/01/2025 - 07/31/2025 8/15/2025 10:34:13 AM Page 3 of 22
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 003614 JEFF CARROLL PLUMBING INC. 07/04/2025 107637250.00Regular 0.00 2814 Invoice 06/30/2025 CLEAR TOILET STOPPAGE IN RESTROOM 250.000.00 001973 KIMBALL MIDWEST 07/04/2025 107638252.52Regular 0.00 103447802 Invoice 06/30/2025 GENERAL SUPPLIES 252.520.00 004780 KRISTEN PENA 07/04/2025 107639150.00Regular 0.00 FA-0200 Invoice 06/30/2025 CO-000419 KRISTEN PENA TRANS # 206 150.000.00 000102 LEAGUE OF CA CITIES 07/04/2025 107640300.00Regular 0.00 1829 Invoice 06/30/2025 2025 Membership dues for Channel Count… 300.000.00 003869 LEGACY PHILANTHROPY WORKS 07/04/2025 1076414,900.00Regular 0.00 FY24/25 Sponsor… Invoice 06/30/2025 Sponsorship Ellwood Mesa Event 4,900.000.00 000080 MAIN STREET BANNER INC 07/04/2025 107642163.13Regular 0.00 35505 Invoice 06/30/2025 FY 24/25-Dam Dinner A-frame stickers for … 163.130.00 003152 MINERS ACE HARDWARE INC 07/04/2025 10764391.32Regular 0.00 23480 Invoice 06/30/2025 GFCI ST OUTLET 20A IV FOR STOW HOUSE 91.320.00 000703 MISSION LINEN SUPPLY 07/04/2025 107644447.54Regular 0.00 523973490 Invoice 06/30/2025 2025.06 SUPPLIES 32.520.00 523973491 Invoice 06/30/2025 2025.06 PROF SVCS 165.100.00 524061598 Invoice 06/30/2025 2025.06 SUPPLIES 32.520.00 524061599 Invoice 06/30/2025 2025.06 PROF SVCS 165.100.00 524061604 Invoice 06/30/2025 2025.06 PROF SVCS 52.300.00 000195 MMASC 07/04/2025 107645315.00Regular 0.00
12957 Invoice 07/04/2025 2025 MMASC Summer Session C McGuire 95.000.00 12958 Invoice 07/04/2025 2025 SUMMER SESSION EVENT T GONZAL… 110.000.00 12959 Invoice 07/04/2025 2025 SUMMER SESSION EVENT R SCHWARZ 110.000.00 003459 NICHOLAS A. GOSNELL 07/04/2025 10764612,300.00Regular 0.00 5073 Invoice 06/30/2025 REMOVE TREES AT VARIOUS SITES 7,400.000.00 5076 Invoice 06/30/2025 TREE REMOVALS AT 5776 ALONDRA DR. 2,500.000.00 5083 Invoice 06/30/2025 REMOVE OAK TREE AT BERKELEY PARK 2,400.000.00 003150 NICHOLAS WIGLE DBA: SUPER BEE RESCUE & REMOVAL07/04/2025 107647200.00Regular 0.00 5406 Invoice 06/30/2025 HONEY BEE REMOVAL 200.000.00
004462 NOVA SPA LLC 07/04/2025 107648870.00Regular 0.00 338 Invoice 06/30/2025 2025.06.14 FLEET CAR WASHES 870.000.00 004680 PARADIGM PICTURES SB 07/04/2025 1076494,140.00Regular 0.00 0361 Invoice 06/30/2025 2025.06 TRAIN DEPOT TOPPING OFF VIDE… 1,260.000.00 0362 Invoice 06/30/2025 2025.06 DRONE SHOW PROMO VIDEO 2,880.000.00 003593 ROCKPRESS CORP 07/04/2025 107650652.66Regular 0.00 3245011 Invoice 06/30/2025 Drone Show Postcard for Neighbors 652.660.00 002716 RRM DESIGN GROUP CA. INC. 07/04/2025 107651825.00Regular 0.00 1725-02-RC19-1 Invoice 06/30/2025 2025.04 PROF SVCS 825.000.00 003201 SAMANTHA MARX 07/04/2025 107652540.00Regular 0.00 2109 Invoice 07/04/2025 Face painting at Dam Dinner 2025.08.16 540.000.00 004786 SANTA BARBARA AQUATICS 07/04/2025 1076533,750.00Regular 0.00 FY24/25 Old Tow… Invoice 06/30/2025 FY24/25 Old Town POP Grant - Ocean Mur… 3,750.000.00 000589 SANTA BARBARA SAND AND TOP SOIL CORPORATION07/04/2025 107654117.20Regular 0.00 226924 Invoice 06/30/2025 1.49x Crushed Rock 117.200.00 000143 SANTA BARBARA SOUTH COAST CHAMBER OF COMMERCE07/04/2025 10765514,693.18Regular 0.00 12144 Invoice 06/30/2025 2025.05.08 MEET ME IN OLD TOWN 2025 … 14,693.180.00 Attachment 1
5 Monthly Check Register Date Range: 07/01/2025 - 07/31/2025 8/15/2025 10:34:13 AM Page 4 of 22
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 002665 SB CO ENVIRONMENTAL HEALTH SERVICES/CUPA07/04/2025 107656978.50Regular 0.00 EH-USTA-24-000… Invoice 06/30/2025 27 S La Patera UST Modification Inspection 479.050.00 FA0015891H HA… Invoice 06/30/2025 27 S La Patera Storage Tank Inspection 489.250.00 FA001589H PENA… Invoice 06/30/2025 9994-PAST DUE PENALTY 10% 10.200.00 000392 SB CO UNITED WAY 07/04/2025 10765710.00Regular 0.00 INV0007714 Invoice 07/03/2025 United Way Contributions 10.000.00 004569 SHI INTERNATIONAL CORP. 07/04/2025 1076589,213.27Regular 0.00 B19791397 Invoice 06/30/2025 5 Library Laptops 9,213.270.00 000011 STAPLES ADVANTAGE 07/04/2025 107659153.37Regular 0.00 6034664397 Invoice 06/30/2025 OFFICE CHAIR 153.370.00
000710 STORRER ENVIRONMENTAL SERVICES 07/04/2025 1076603,793.50Regular 0.00 GVCH Hollipat Pa… Invoice 06/30/2025 2025.05 PROF SVCS 3,793.500.00 000710 STORRER ENVIRONMENTAL SERVICES 07/04/2025 1076613,662.85Regular 0.00 GVCH Hollipat Pa… Invoice 06/30/2025 2025.04 PROF SVCS 3,662.850.00 000710 STORRER ENVIRONMENTAL SERVICES 07/04/2025 10766218,592.50Regular 0.00 NHFR-04 Invoice 06/30/2025 2025.05 PROF SVCS 18,592.500.00 003606 STRATUS STREAMING LLC 07/04/2025 1076638,156.85Regular 0.00 070425 Invoice 07/04/2025 A/V FOR DRONE SHOW 8,156.850.00 003075 THE REINALT-THOMAS CORPORATION 07/04/2025 107664652.19Regular 0.00 1173236 Invoice 06/30/2025 Vehicle #22 Two tires 652.190.00 004742 THE TENT MERCHANT INC 07/04/2025 1076653,047.80Regular 0.00 042135 Invoice 07/04/2025 Table & Chair Rental for Dam Dinner 2025… 3,047.800.00 002061 TRAFFIC TECHNOLOGIES LLC 07/04/2025 107666533.14Regular 0.00 49234 Invoice 06/30/2025 Pavement Tools 533.140.00
000605 TRI-COUNTY LOCKSMITHS INC. 07/04/2025 107667274.81Regular 0.00 83857-A Invoice 06/30/2025 Corporation Yard Main Entrance Door Lock… 274.810.00 004012 UNICO ENGINEERING INC. 07/04/2025 107668177,792.09Regular 0.00 5743.002-26 Invoice 06/30/2025 2025.05.25 PROF SVCS 177,792.090.00 003183 VALUE LINE PUBLISHING LLC 07/04/2025 1076692,980.00Regular 0.00 DN25-86469 Invoice 06/30/2025 ANNUAL LIBRARY SUBSCRIPTION 2,980.000.00 000320 WEST COAST ARBORISTS INC 07/04/2025 1076701,000.00Regular 0.00 230572 Invoice 06/30/2025 2025.06.01-06.15 PROF SVCS 1,000.000.00 003628 WILLIAM WOODARD 07/04/2025 107671150.00Regular 0.00 FA-0636 Invoice 06/30/2025 CO-000931 DENISE IRWIN TRANS # 703 150.000.00 004447 ACORN TECHNOLOGY SERVICES 07/11/2025 1076721,750.00Regular 0.00 12518 Invoice 06/30/2025 2025.06 VOIP Phone Implementation Proj… 1,750.000.00 000986 ACQUA CLEAR INC. 07/11/2025 107673313.06Regular 0.00 27509 Invoice 07/11/2025 2025.06.01-08.31 COOLER RENTAL 157.250.00 27529 Invoice 07/11/2025 2025.06.01-08.31 COOLER RENTAL 155.810.00 000934 AFLAC 07/11/2025 1076741,536.18Regular 0.00
351461 Invoice 06/30/2025 2025.06 PREMIUM 1,536.180.00
003052 AMAZON.COM SERVICES INC. 07/11/2025 107675665.89Regular 0.00 11KR-9M4N-KD9P Invoice 06/30/2025 GENERAL SUPPLIES 35.710.00 1FGJ-FTVH-CM3Q Invoice 06/30/2025 GENERAL SUPPLIES 78.620.00 1G7G-RCJQ-GRPN Invoice 06/30/2025 8 Pack Black Tablecloths 60 X 126 Inch Rec 57.630.00 1GMK-QFQN-RL… Invoice 06/30/2025 General Supplies 493.930.00 Attachment 1
6 Monthly Check Register Date Range: 07/01/2025 - 07/31/2025 8/15/2025 10:34:13 AM Page 5 of 22
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 003131 ANIL VERMA ASSOCIATES INC 07/11/2025 10767680,806.05Regular 0.00 41-7775 Invoice 06/30/2025 2025.01-02 PROF SVCS 80,806.050.00 003903 AT&T OOF 07/11/2025 1076771,888.30Regular 0.00
EP 17-330 REFU… Invoice 09/30/2022 EP 17-330 REFUND 1,025.800.00 EP 18-150 REFU… Invoice 09/30/2022 EP 18-150 REFUND 862.500.00 000408 BAY ALARM COMPANY 07/11/2025 10767814,597.00Regular 0.00 22165843 Invoice 07/11/2025 Deposit Access Control/Security Upgrade C… 599.000.00 22217006 Invoice 07/11/2025 Deposit Access Control/Security Upgrade C… 13,998.000.00 000223 BCC 07/11/2025 1076795,871.34Regular 0.00
16987 Invoice 06/30/2025 2025.06 PREMIUMS 5,871.340.00
001683 CALED 07/11/2025 107680800.00Regular 0.00
300006233 Invoice 07/11/2025 2025 CALED Membership - S Kirn 800.000.00 002754 CALIFORNIA MUNICIPAL STATISTICS INC. 07/11/2025 107681600.00Regular 0.00 25062702 Invoice 07/11/2025 FY24/25 DIRECT OVERLAP REPORT 600.000.00 003553 CALIFORNIA STORMWATER QUALITY ASSOCIATION07/11/2025 107682314.79Regular 0.00 2025-18 Invoice 06/30/2025 OWOW Outreach Materials Reorder 2025 314.790.00 004580 CDW GOVERNMENT LLC 07/11/2025 107683209.71Regular 0.00 AD4W77H Invoice 06/30/2025 Adobe Six Month Subscription 209.710.00 000660 CHANNEL CITY LUMBER 07/11/2025 10768415.21Regular 0.00 645774 Invoice 06/30/2025 GENERAL SUPPLIES 15.210.00
003370 Cicileo Landscapes Inc. 07/11/2025 1076857,288.93Regular 0.00 105814 Invoice 06/30/2025 2025.03 PROF SVCS LIBRARY 1,816.950.00 106070 Invoice 06/30/2025 2025.04 PROF SVCS LIBRARY 1,816.950.00 106343 Invoice 06/30/2025 2025.05 PROF SVCS LIBRARY 1,838.080.00 106417 Invoice 06/30/2025 2025.06 PROF SVCS 1,816.950.00 000012 COX COMMUNICATIONS 07/11/2025 1076862,037.76Regular 0.00 2025.06/6801 Invoice 06/30/2025 2025.06/6801 190.410.00 2025.07/5302 Invoice 07/11/2025 2025.07/5302 240.000.00 2025.07/8803 Invoice 07/11/2025 2025.07/8803 217.090.00 2025.07/9201 Invoice 07/11/2025 2025.07/9201 1,110.260.00 2025.07/9501 Invoice 07/11/2025 2025.07/9501 280.000.00 000541 DAIOHS FIRST CHOICE SERVICES INC 07/11/2025 107687293.41Regular 0.00 SF-462162 Invoice 06/30/2025 COFFEE SUPPLIES 293.410.00 003254 DEWBERRY ENGINEERS INC. 07/11/2025 10768847,269.62Regular 0.00 22434340 Invoice 06/30/2025 2025.11.30-12.27 PROF SVCS 2,878.030.00 22438467 Invoice 06/30/2025 2024.12.28-2025.01 PROF SVCS 2,576.290.00 22440673 Invoice 06/30/2025 2025.02 PROF SVCS 3,309.860.00 22444569 Invoice 06/30/2025 2025.03 PROF SVCS 1,554.290.00 22448295 Invoice 06/30/2025 2025.03.29-04.25 PROF SVCS 3,556.110.00 22450629 Invoice 06/30/2025 2025.04.26-05.30 PROF SVCS 33,395.040.00 000477 DOCUPRODUCTS CORPORATION 07/11/2025 107689520.60Regular 0.00 309296 Invoice 06/30/2025 2025.05.10-06.09 CANON 520.600.00 001196 DUDEK 07/11/2025 10769051,802.48Regular 0.00
202501878 Invoice 06/30/2025 2025.01.25-02.21 PROF SVCS 22,374.350.00 202502247 Invoice 06/30/2025 2025.02.22-03.28 PROF SVCS 14,149.880.00 202503675 Invoice 06/30/2025 2025.03.29-04.25 PROF SVCS 8,865.750.00 202504043 Invoice 06/30/2025 2025.04.26-05.23 PROF SVCS 6,412.500.00 004761 ELLWOOD STATION MHP LLC 07/11/2025 107691164.00Regular 0.00 CASE# EP-22-004… Invoice 06/30/2025 CASE# EP-22-004 REFUND 164.000.00 Attachment 1
7 Monthly Check Register Date Range: 07/01/2025 - 07/31/2025 8/15/2025 10:34:13 AM Page 6 of 22
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 000639 FENCE FACTORY GOLETA 07/11/2025 1076921,362.91Regular 0.00 241254 Invoice 06/30/2025 BLANKET - Fence Factory Repair Equipment 1,362.910.00 002795 FRONTIER COMMUNICATIONS 07/11/2025 107693244.60Regular 0.00 2025.06/964-3168 Invoice 06/30/2025 2025.06/964-3168 244.600.00 002795 FRONTIER COMMUNICATIONS 07/11/2025 107694108.34Regular 0.00 2025.05/968-6848 Invoice 06/30/2025 2025.05/968-6848 108.340.00 002795 FRONTIER COMMUNICATIONS 07/11/2025 107695445.61Regular 0.00 2025.06/685-5346 Invoice 06/30/2025 2025.06/685-5346 445.610.00 002795 FRONTIER COMMUNICATIONS 07/11/2025 107696122.49Regular 0.00 2025.06/968-6848 Invoice 06/30/2025 2025.06/968-6848 122.490.00 002795 FRONTIER COMMUNICATIONS 07/11/2025 10769790.37Regular 0.00 2025.06/688-3117 Invoice 06/30/2025 2025.06/688-3117 90.370.00 002795 FRONTIER COMMUNICATIONS 07/11/2025 107698246.59Regular 0.00 2025.06/968-5294 Invoice 06/30/2025 2025.06/968-5294 246.590.00 002795 FRONTIER COMMUNICATIONS 07/11/2025 107699224.12Regular 0.00 2025.06/961-7504 Invoice 06/30/2025 2025.06/961-7504 224.120.00 002795 FRONTIER COMMUNICATIONS 07/11/2025 107700376.33Regular 0.00 2025.06/688-4214 Invoice 06/30/2025 2025.06/688-4214 376.330.00 002795 FRONTIER COMMUNICATIONS 07/11/2025 107701140.56Regular 0.00 2025.06/688-3115 Invoice 06/30/2025 2025.06/688-3115 140.560.00 004563 GOVCONNECTION, INC 07/11/2025 1077021,050.31Regular 0.00 75745288 Invoice 06/30/2025 2024.09 Laptop Purchase - IT Hardware 1,050.310.00 001415 GRANICUS INC 07/11/2025 10770340,932.52Regular 0.00 206584 Invoice 07/11/2025 2025.07-2026.06 CLEARCASTER SOFTWARE 35,468.870.00 208869 Invoice 07/11/2025 2025.07-12 CRM Module Subscription 5,463.650.00 004760 HAMPTON TEDDER ELECTRIC COMPANY 07/11/2025 107704558.76Regular 0.00 CASE# EP-22-242… Invoice 06/30/2025 CASE# EP-22-242 REFUND 558.760.00 002767 HINDERLITER DE LLAMAS & ASSOCIATES 07/11/2025 1077052,876.78Regular 0.00 SIN050949 Invoice 06/30/2025 Q4/2024 AUDIT AND SALES TAX SERVICES 2,250.490.00 SIN051019 Invoice 06/30/2025 Q4/2024 TRANSACTIONS TAX 626.290.00 000731 LORIS MOBILE NOTARY & FINGERPRINTING 07/11/2025 107706420.00Regular 0.00 4100 Invoice 06/30/2025 LIVESCAN 3 EMPLOYEES 252.000.00 4143 Invoice 06/30/2025 LIVESCAN 2 EMPLOYEES 168.000.00 003152 MINERS ACE HARDWARE INC 07/11/2025 10770765.20Regular 0.00 23263 Invoice 06/30/2025 City Hall Facilities Supplies 23.910.00 23547 Invoice 06/30/2025 GVL Express Drywall Repair 19.550.00 23563 Invoice 06/30/2025 GVL Express Drywall Repair 21.740.00 000195 MMASC 07/11/2025 107708160.00Regular 0.00
13244 Invoice 07/11/2025 2025 MMASC WOMENS LEADERSHIP SU… 160.000.00 004462 NOVA SPA LLC 07/11/2025 107709710.00Regular 0.00 346 Invoice 06/30/2025 2025.06.28 FLEET CAR WASHES 710.000.00 001948 OAKRIDGE LANDSCAPE INC 07/11/2025 107710730.00Regular 0.00 112828 Invoice 06/30/2025 2025.06 Landscape Maintenance 730.000.00 004680 PARADIGM PICTURES SB 07/11/2025 1077112,207.50Regular 0.00 0360 Invoice 06/30/2025 2025.05 PRODUCTION SVCS 2,207.500.00 000290 PAVEMENT ENGINEERING INC 07/11/2025 10771210,402.50Regular 0.00 Attachment 1
8 Monthly Check Register Date Range: 07/01/2025 - 07/31/2025 8/15/2025 10:34:13 AM Page 7 of 22
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2505-029 Invoice 06/30/2025 2025.05 PROF SVCS 10,402.500.00 004759 ROADWAY CONSTRUCTION SERVICE 07/11/2025 107713411.60Regular 0.00 CASE# EP-24-212… Invoice 06/30/2025 CASE# EP-24-212 REFUND 411.600.00 000709 SANSUM CLINIC 07/11/2025 107714221.00Regular 0.00 87682 Invoice 06/30/2025 NON-DOT TEST 1 EMPLOYEE 221.000.00 000084 SB CHANNELKEEPER 07/11/2025 1077151,293.00Regular 0.00 2504-GWQ Invoice 06/30/2025 2025.04 Goleta Water Quality Monitoring … 1,293.000.00 000429 SB CO AUDITOR CONTROLLER 07/11/2025 1077169,548.00Regular 0.00 FY 25/26 LAFCO Invoice 07/11/2025 FY 25/26 LAFCO 9,548.000.00 004483 SCA OF CA LLC 07/11/2025 1077173,000.00Regular 0.00 CA1002735 Invoice 06/30/2025 2025.05 Additional Street Sweeping 3,000.000.00 004583 SHAW HR CONSULTING INC 07/11/2025 1077181,770.00Regular 0.00 013980 Invoice 06/30/2025 2025.05.06-06.03 EMPLOYEE RELATIONS S… 1,770.000.00 000764 SOLID WASTE SOLUTIONS 07/11/2025 1077198,628.25Regular 0.00 1080 Invoice 06/30/2025 2025.05 PROF SVCS 8,628.250.00
004482 SOUTH COAST JANITORIAL SERVICES 07/11/2025 1077201,787.09Regular 0.00 32912 Invoice 06/30/2025 2025.04 SUPPLIES LIBRARY 215.330.00 33000 Invoice 06/30/2025 2025.05 SUPPLIES LIBRARY 104.400.00 33060 Invoice 06/30/2025 2025.01.04 CARPET CLEANING LIBRARY 1,467.360.00 000070 SOUTHERN CAL EDISON COMPA 07/11/2025 10772124,499.82Regular 0.00 2025.06/0936 Invoice 06/30/2025 2025.06/0936 48.910.00
2025.06/2151 Invoice 06/30/2025 2025.06/2151 877.610.00 2025.06/4397 Invoice 06/30/2025 2025.06/4397 2,231.200.00 2025.06/7078 Invoice 06/30/2025 2025.06/7078 2,174.010.00 2025.06/8156 Invoice 06/30/2025 2025.06/8156 487.600.00 2025.06/8925 Invoice 06/30/2025 2025.06/8925 22.070.00
2025.06/9737 Invoice 06/30/2025 2025.06/9737 1,435.620.00 2025.06/9916 Invoice 06/30/2025 2025.06/9916 18.120.00
2025.06/VARIOUS Invoice 06/30/2025 2025.06/VARIOUS 17,204.680.00 000704 SOUTHERN CALIFORNIA GAS COMPANY 07/11/2025 107722252.41Regular 0.00 2025.07/57004 Invoice 07/11/2025 2025.07/57004 217.390.00 2025.07/66277 Invoice 07/11/2025 2025.07/66277 16.440.00 2025.07/80213 Invoice 07/11/2025 2025.07/80213 2.140.00 2025.07/80555 Invoice 07/11/2025 2025.07/80555 16.440.00 000011 STAPLES ADVANTAGE 07/11/2025 1077231,449.49Regular 0.00 6030633354 Invoice 06/30/2025 GENERAL SUPPLIES 282.740.00 6034664395 Invoice 06/30/2025 GENERAL SUPPLIES 264.260.00 6034664396 Credit Memo 06/30/2025 REFUND ITEM BATTERY ALKALINE AAA 36… -33.300.00 6034664398 Invoice 06/30/2025 GENERAL SUPPLIES 691.670.00 6034664399 Invoice 06/30/2025 GENERAL SUPPLIES 210.820.00 6034664400 Invoice 06/30/2025 GENERAL SUPPLIES 33.300.00 6034664401 Invoice 06/30/2025 GENERAL SUPPLIES 30.550.00 6034664403 Credit Memo 06/30/2025 REFUND ITEM AY25 AAG SIG BRWN WB 8… -30.550.00 000488 TOTAL BARRICADE SERVICE 07/11/2025 107724262.80Regular 0.00 CASE# EP-24-058… Invoice 06/30/2025 CASE# EP-24-058 REFUND 262.800.00 002070 ULINE 07/11/2025 1077252,291.65Regular 0.00
194459245 Invoice 06/30/2025 Cabinets & Desk for Second Floor Server R… 2,291.650.00 001903 ULTREX 07/11/2025 10772644.97Regular 0.00
4383043-CAL Invoice 06/30/2025 2025.05.01-05.30 KONICA 44.970.00 000088 WILLDAN 07/11/2025 1077272,143.50Regular 0.00
Attachment 1
9 Monthly Check Register Date Range: 07/01/2025 - 07/31/2025 8/15/2025 10:34:13 AM Page 8 of 22
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 00340697 Invoice 06/30/2025 2025.05.02 PROF SVCS 2,143.500.00 000088 WILLDAN 07/11/2025 107728918.00Regular 0.00
00340897 Invoice 06/30/2025 2025.05 PROF SVCS 918.000.00 004723 ZOOM COMMUNICATIONS INC 07/11/2025 10772925.46Regular 0.00 INV309563225 Invoice 06/30/2025 2025.06 Zoom Software Subscription 25.460.00 004784 SMOKE ME OUT BBQ LLC 07/18/2025 1077301,836.00Regular 0.00 0198 Invoice 07/18/2025 Catering Services for Staff BBQ 2025.07.17 1,836.000.00 004447 ACORN TECHNOLOGY SERVICES 07/18/2025 10773132,654.90Regular 0.00 12514 Invoice 06/30/2025 REMEDY NETWORK/PAYMENT CARD INDU… 6,825.000.00 12515 Invoice 06/30/2025 Laptop Purchase for Councilmember 2,302.460.00 12516 Invoice 06/30/2025 Laptops for Public Works Staff 15,292.320.00 12517 Invoice 06/30/2025 Laptop Purchase Assistant City Manager 1,585.120.00 12519 Invoice 06/30/2025 Corp Yard Wireless Assessment 2,800.000.00 12520 Invoice 06/30/2025 City Domain Change from .org to .gov 3,850.000.00 002643 AGRI-TURF SUPPLIES INC. 07/18/2025 1077322,447.14Regular 0.00 30138 Invoice 06/30/2025 2025.06 Supplies 2,447.140.00
001825 ALTHOUSE & MEADE INC. 07/18/2025 1077332,142.00Regular 0.00 16087 Invoice 06/30/2025 2025.05 PROF SVCS 2,142.000.00 003052 AMAZON.COM SERVICES INC. 07/18/2025 1077342,182.12Regular 0.00 11CT-XQVW-VP34Invoice 06/30/2025 BOOKS 1,007.200.00
11HK-MYHV-MC… Invoice 07/18/2025 MONITOR COVERS 45.230.00 1FWF-64NC-NT1M Invoice 06/30/2025 GENERAL SUPPLIES 23.970.00 1G94-3KKV-9HDC Invoice 06/30/2025 GENERAL SUPPLIES 113.810.00 1KFK-WY4W-KC… Invoice 06/30/2025 General Supplies 90.450.00 1L73-7GW4-Y7HL Invoice 06/30/2025 Solvang Library Supplies 166.320.00 1P6R-RH6R-6P76 Invoice 06/30/2025 GENERAL SUPPLIES 39.910.00 1RNK-4QF6-K4D4 Invoice 06/30/2025 GCC Security Cameras 97.830.00 1RNK-4QF6-K4T3 Invoice 06/30/2025 GVL Express - Floor Cord Cover 72.610.00 1Y6R-QW7N-K71L Invoice 06/30/2025 FY 24/25 GVL EXPRESS 2 TEEN CHAIRS 405.090.00 1Y73-QTYW-MFJ6 Invoice 06/30/2025 GENERAL SUPPLIES 119.700.00 000805 AQUA-FLO SUPPLY 07/18/2025 107735112.45Regular 0.00 SI2548780 Invoice 06/30/2025 Irrigation Supplies 112.450.00 004573 BAE URBAN ECONOMICS INC 07/31/2025 107736-7,956.15Regular 0.00 004573 BAE URBAN ECONOMICS INC 07/18/2025 1077367,956.15Regular 0.00 2800-May25 Invoice 06/30/2025 2025.05 PROF SVCS 7,956.150.00 003269 BANNER BANK 07/18/2025 10773733,609.82Regular 0.00 PR# 9 CIP 9079 Invoice 06/30/2025 QUINCON P.R. #9 ESCROW # 2326 33,609.820.00 000408 BAY ALARM COMPANY 07/18/2025 107738306.00Regular 0.00 21384594 Invoice 06/30/2025 2024.06.01-08.31 MONITORING FEE-FIRE L… 306.000.00 003663 BENEFIT COORDINATORS CORPORATION (BCC) (MED-I-BANK)07/18/2025 1077395,310.40Regular 0.00 B0J8HW Invoice 06/30/2025 2025.06 PREMIUM 5,310.400.00
001797 BEST BEST & KRIEGER LLP 07/18/2025 10774064,906.15Regular 0.00 1030579 Invoice 06/30/2025 2025.05 PROF SVCS 17,144.000.00 1030581 Invoice 06/30/2025 2025.05 PROF SVCS 5,939.100.00 1030582 Invoice 06/30/2025 2025.05 PROF SVCS 17,862.600.00 1030583 Invoice 06/30/2025 2025.05 PROF SVCS 1,492.200.00 1030584 Invoice 06/30/2025 2025.05 PROF SVCS 74.400.00
1030585 Invoice 06/30/2025 2025.05 PROF SVCS 674.400.00 1030586 Invoice 06/30/2025 2025.05 PROF SVCS 4,315.100.00 1030587 Invoice 06/30/2025 2025.05 PROF SVCS 7,192.100.00 1030588 Invoice 06/30/2025 2025.05 PROF SVCS 4,092.200.00 Attachment 1
10 Monthly Check Register Date Range: 07/01/2025 - 07/31/2025 8/15/2025 10:34:13 AM Page 9 of 22
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1030589 Invoice 06/30/2025 2025.05 PROF SVCS 3,394.350.00 1030590 Invoice 06/30/2025 2025.05 PROF SVCS 168.600.00 1030591 Invoice 06/30/2025 2025.05 PROF SVCS 1,320.700.00 1030592 Invoice 06/30/2025 2025.05 PROF SVCS 1,236.400.00 003309 BEYOND HEATING AND AIR INC. 07/18/2025 1077414,538.98Regular 0.00 10417 Invoice 06/30/2025 GVL Express - 2025.06 Quarterly PM of Mi… 218.860.00 9814 Invoice 06/30/2025 2024.11 HVAC QUARTERLY MAINTENANCE… 4,320.120.00 002602 BIG GREEN CLEANING CO 07/18/2025 107742414.00Regular 0.00 674556 Invoice 06/30/2025 2025.06 Remove Trash/E-Waste At City Ha… 414.000.00 002974 BLACK GOLD COOPERATIVE LIBRARY SYSTEM 07/18/2025 10774385,208.00Regular 0.00 25-515 Invoice 06/30/2025 FY24/25 4TH QTR REIMB/HOOPLA 85,208.000.00 001157 BOONE PRINTING AND GRAPHICS 07/18/2025 1077441,566.78Regular 0.00 105721 Invoice 07/18/2025 Drone Show Signage/Banners for 2025.07.… 1,566.780.00 002373 CAL-COAST MACHINERY INC. 07/18/2025 1077451,110.85Regular 0.00 961347 Invoice 06/30/2025 VARIOUS SUPPLIES 1,110.850.00 000660 CHANNEL CITY LUMBER 07/18/2025 10774616.95Regular 0.00 645905 Invoice 06/30/2025 GENERAL SUPPLIES 16.950.00
004419 DATA TICKET INC 07/18/2025 107747229.00Regular 0.00 180109 Invoice 06/30/2025 2025.05 CODE COMPLIANCE CITATION M… 229.000.00 003020 DEMCO INC. 07/18/2025 1077481,261.29Regular 0.00 7658333 Invoice 06/30/2025 GVL Express Rug & GVL Special Library Su… 1,003.170.00 7659711 Invoice 06/30/2025 GVL EXPRESS DISPLAY 258.120.00 003859 DISABILITY ACCESS CONSULTANTS LLC 07/18/2025 1077491,500.00Regular 0.00 25-164 Invoice 06/30/2025 2025.04-05 ADA CONSULTING 1,500.000.00 000630 DISPENSING TECHNOLOGY 07/18/2025 1077501,351.80Regular 0.00 17419 Invoice 06/30/2025 56X COLD PATCH/ASPHALT 1,351.800.00 004456 DKS ASSOCIATES 07/18/2025 10775134,805.00Regular 0.00 0094960 Invoice 06/30/2025 2025.04 PROF SVCS 7,975.000.00 0095592 Invoice 06/30/2025 2025.05 PROF SVCS 10,816.250.00 0095594 Invoice 06/30/2025 2025.05 PROF SVCS 7,102.500.00 0095595 Invoice 06/30/2025 2025.05 PROF SVCS 8,911.250.00 003259 Evershade 07/18/2025 107752440.00Regular 0.00
11229 Invoice 06/30/2025 POWER WASHING/STEAM CLEANING AT … 440.000.00 002575 FAIRVIEW SHELL 07/18/2025 107753448.03Regular 0.00 093934 Invoice 06/30/2025 SAFETY INSPECTION/OIL 16 FORD F150 LIC… 114.550.00 093936 Invoice 06/30/2025 SAFETY INSPECTION/OIL 09 NISSAN ALTIM… 333.480.00 000639 FENCE FACTORY GOLETA 07/18/2025 107754958.83Regular 0.00 241123 Invoice 06/30/2025 VARIOUS SUPPLIES 39.030.00
668101 Invoice 07/18/2025 2025.06.05-2026.05.30 FENCE RENTAL FIR… 919.800.00 000459 FLOWERS & ASSOCIATES 07/18/2025 1077557,066.00Regular 0.00 25-2163 Invoice 06/30/2025 2025.04 PROF SVCS 2,428.000.00 25-2357 Invoice 06/30/2025 2025.05 PROF SVCS 4,638.000.00 002119 FRIENDS OF THE GOLETA VALLEY LIBRARY 07/18/2025 1077563,812.47Regular 0.00 2025.03-06 BOOK… Invoice 06/30/2025 2025.03-06 BOOK SALES 3,812.470.00 000635 GRAINGER 07/18/2025 10775753.94Regular 0.00
9557891257 Invoice 07/18/2025 GVL Express - Bolt Anchors for Shelving 53.940.00 004783 INSTANT SIGN COMPANY 07/18/2025 1077582,487.95Regular 0.00 Attachment 1
11 Monthly Check Register Date Range: 07/01/2025 - 07/31/2025 8/15/2025 10:34:13 AM Page 10 of 22
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 10825 Invoice 06/30/2025 GVL Express Signage 2,487.950.00 000020 JDL MAPPING 07/18/2025 1077595,655.00Regular 0.00 32929 Invoice 06/30/2025 2025.05 MTGS 3,432.000.00
32932 Invoice 06/30/2025 2025.06 RADIUS MAPPING REQUEST 117.000.00 32934 Invoice 06/30/2025 2025.06 GIS SVCS 2,106.000.00
003176 KANOPY INC. 07/18/2025 1077601,187.00Regular 0.00 459179-PPU Invoice 06/30/2025 LIBRARY BOOK ORDERS 1,187.000.00 002817 KIMLEY-HORN AND ASSOCIATES INC 07/18/2025 1077616,135.09Regular 0.00 32236908 Invoice 06/30/2025 2025.05 PROF SVCS 6,135.090.00 004371 KITCHELL/CEM INC 07/18/2025 10776260,322.97Regular 0.00 127422 Invoice 06/30/2025 2025.4.28-05.25 Prof Svcs 60,322.970.00 004137 KMP STRATEGIES LLC 07/18/2025 1077635,018.50Regular 0.00 11003 Invoice 06/30/2025 2025.04-05 PROF SVCS 5,018.500.00 002811 KTU&A 07/18/2025 1077647,585.85Regular 0.00
37271 Invoice 06/30/2025 2025.04 PROF SVCS 7,585.850.00 002380 LEXISNEXIS A DIVISION OF RELX INC. 07/18/2025 107765412.00Regular 0.00 3095798928 Invoice 06/30/2025 2025.05 PROF SVCS 206.000.00 3095857218 Invoice 06/30/2025 2025.06 PROF SVCS 206.000.00 000486 MARBORG INDUSTRIES 07/18/2025 1077665,591.46Regular 0.00 6467057 Invoice 06/30/2025 2025.04 TEMPORARY FENCING LIBRARY 4,695.000.00 6468512 Invoice 06/30/2025 2025.04 17 YARD ROLL-OFF LIBRARY 100.000.00 6488874 Invoice 06/30/2025 2025.05 25 YD ROLL OFF LIBRARY 796.460.00 002456 MARK CRANES TREE & ARBORIST SERVICES 07/18/2025 1077673,765.50Regular 0.00 4147 Invoice 06/30/2025 2024.12.10 ELLWOOD EMERGENCY STOR… 3,765.500.00 004553 MDG ASSOCIATES LLC 07/18/2025 10776812,000.00Regular 0.00 2248 Invoice 06/30/2025 CONSOLIDATED PLAN 2025-2029 12,000.000.00 000650 MNS ENGINEERS INC. 07/18/2025 10776938,301.25Regular 0.00 90228 Invoice 06/30/2025 2025.05 PROF SVCS 38,301.250.00 001948 OAKRIDGE LANDSCAPE INC 07/18/2025 1077706,245.00Regular 0.00 111873 Invoice 06/30/2025 2025.05 LANDSCAPE MAINTENANCE 6,245.000.00 003200 OPTONY INC. 07/18/2025 1077712,787.00Regular 0.00 251-816 Invoice 06/30/2025 2025.04 PROF SVCS 2,787.000.00 003981 OVERDRIVE INC. 07/18/2025 1077722,668.00Regular 0.00 CD01352251998… Invoice 06/30/2025 FY 24/25 E-Materials BuelltonLibraryLMP… 2,668.000.00 003042 QUINCON INC. 07/18/2025 107773638,586.60Regular 0.00 PR# 9 CIP 9079 Invoice 06/30/2025 2025.05 PROF SVCS 638,586.600.00 000895 RINCON CONSULTANTS INC 07/18/2025 10777448,158.69Regular 0.00 64916 Invoice 06/30/2025 2025.03 PROF SVCS 1,540.900.00 66763 Invoice 06/30/2025 2025.06 PROF SVCS 423.000.00
66767 Invoice 06/30/2025 2025.06 PROF SVCS 3,462.750.00 66797 Invoice 06/30/2025 2025.06 PROF SVCS 42,732.040.00 003140 ROBERT BROWN ENGINEERS 07/18/2025 1077753,248.00Regular 0.00 240-4366 Invoice 06/30/2025 2025.05 PROF SVCS 2,436.000.00 240-4368 Invoice 06/30/2025 2025.06 PROF SVCS 812.000.00 003593 ROCKPRESS CORP 07/18/2025 1077761,281.65Regular 0.00 3244971 Invoice 07/18/2025 Volunteer t-shirts for Drone Show 1,079.780.00 3245345 Invoice 06/30/2025 2025.06 MONARCH PRESS PRINTING AND… 201.870.00 Attachment 1
12 Monthly Check Register Date Range: 07/01/2025 - 07/31/2025 8/15/2025 10:34:13 AM Page 11 of 22
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 002716 RRM DESIGN GROUP CA. INC. 07/18/2025 10777721,460.50Regular 0.00 0206-02-UR17-1 Invoice 06/30/2025 2025.04 PROF SVCS 11,610.000.00 0206-02-UR17-2 Invoice 06/30/2025 2025.05 PROF SVCS 2,081.250.00 1806-03-PS24-1 Invoice 06/30/2025 2025.04 PROF SVCS 7,769.250.00 004023 SANTA BARBARA OFFICE INTERIORS INC. 07/18/2025 107778795.33Regular 0.00 25-5391 Invoice 06/30/2025 Office furniture for PW Staff 795.330.00 000589 SANTA BARBARA SAND AND TOP SOIL CORPORATION07/18/2025 1077798.48Regular 0.00 FC 6538 Invoice 06/30/2025 FINANCE CHARGE 8.480.00
000392 SB CO UNITED WAY 07/18/2025 10778010.00Regular 0.00 INV0007992 Invoice 07/18/2025 United Way Contributions 10.000.00 000785 SMARDAN-HATCHER CO. 07/18/2025 107781575.25Regular 0.00 S4251476.002 Invoice 06/30/2025 GENERAL SUPPLIES 575.250.00 004482 SOUTH COAST JANITORIAL SERVICES 07/18/2025 1077822,299.45Regular 0.00 32942 Invoice 06/30/2025 2025.05 JANITORIAL SVCS LIBRARY 2,299.450.00 000011 STAPLES ADVANTAGE 07/18/2025 107783669.48Regular 0.00 6034664402 Invoice 06/30/2025 GENERAL SUPPLIES 249.920.00 6034664404 Invoice 06/30/2025 GENERAL SUPPLIES 419.560.00 003606 STRATUS STREAMING LLC 07/18/2025 1077842,466.50Regular 0.00 081625 Invoice 07/18/2025 2025.08.16 A/V SVCS at Dam Dinner, shad… 2,466.500.00 003276 TANNERY CREEK SYSTEMS 07/18/2025 10778512,000.00Regular 0.00 2025-084 Invoice 07/18/2025 20% OF AUTOCHALK SYSTEM 2025.07.15-… 12,000.000.00 002985 TORO ENTERPRISES INC. 07/18/2025 10778628,574.15Regular 0.00 19069 Invoice 06/30/2025 2025.06 PROF SVCS 28,574.150.00 002061 TRAFFIC TECHNOLOGIES LLC 07/18/2025 107787250.73Regular 0.00 49699 Invoice 06/30/2025 Goleta Street Pavement Tools 250.730.00 000083 TRI-CO REPROGRAPHICS 07/18/2025 107788126.35Regular 0.00 221463 Invoice 06/30/2025 Prints for Goleta Library Construction Proj… 126.350.00 000074 TRI-COUNTY OFFICE FURNITU 07/18/2025 10778916,755.29Regular 0.00 203054 Invoice 06/30/2025 GVL Express Furniture 12,837.370.00 203171 Invoice 06/30/2025 Buellton Library Supervisor Furniture 3,917.920.00 002070 ULINE 07/18/2025 107790582.54Regular 0.00
194792065 Invoice 07/18/2025 Privacy Film for IT Server Room 582.540.00 003060 UNIQUE MANAGEMENT SERVICES 07/18/2025 107791394.00Regular 0.00 6140189 Invoice 06/30/2025 2025.05 PLACEMENTS 394.000.00 003009 VOICES TRANSLATION AND INTERPRETING SERVICE07/18/2025 1077921,360.00Regular 0.00 34CoG Invoice 06/30/2025 Spanish interpretation for SOC and Coffee 360.000.00 35CoG Invoice 06/30/2025 INTERPRETATION FOR PLANNING COMMI… 760.000.00 36CoG Invoice 06/30/2025 INTERPRETATION FOR VARIOUS CITY EVE… 240.000.00 000320 WEST COAST ARBORISTS INC 07/18/2025 1077936,270.00Regular 0.00 230656 Invoice 06/30/2025 2025.06.16-06.26 PROF SVCS 6,270.000.00 000088 WILLDAN 07/18/2025 10779448,611.78Regular 0.00
002-35350 Invoice 06/30/2025 2025.06 BUILDING PERMIT & PLAN CHECK… 48,611.780.00 003933 X-TECH SYSTEMS 07/18/2025 107795157.77Regular 0.00 480967 Invoice 06/30/2025 2025.05.15-2025.07.14 KONICA 157.770.00 002643 AGRI-TURF SUPPLIES INC. 07/25/2025 1077963,337.99Regular 0.00 28780 Invoice 06/30/2025 Small Engine drop off fee 250.000.00 29730 Invoice 06/30/2025 2025.06 POWER EQUIPMENT SUPPLIES 2,412.990.00 Attachment 1
13 Monthly Check Register Date Range: 07/01/2025 - 07/31/2025 8/15/2025 10:34:13 AM Page 12 of 22
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 30586 Invoice 06/30/2025 2025.06 TREE INSPECTIONS 675.000.00 004362 ALICE KANEVSKY 07/25/2025 107797150.00Regular 0.00 RES 2023-215 RE… Invoice 01/10/2025 RES 2023-215 CLEANING DEPOSIT REFUND 150.000.00 001825 ALTHOUSE & MEADE INC. 07/25/2025 10779816,644.35Regular 0.00 16077 Invoice 06/30/2025 2025.05 PROF SVCS 9,684.350.00 16102 Invoice 06/30/2025 2025.06 PROF SVCS 6,827.500.00 16103 Invoice 06/30/2025 2025.06 PROF SVCS 132.500.00
004639 ALYSSA K FLORES 07/25/2025 107799300.00Regular 0.00 2025.01 P&R MTG Invoice 01/24/2025 2025.01 P&R MTG 75.000.00 2025.02 P&R MTG Invoice 02/28/2025 2025.02 P&R MTG 75.000.00 2025.03 P&R MTG Invoice 03/21/2025 2025.03 P&R MTG 75.000.00 2025.05 P & R M… Invoice 05/23/2025 2025.05 P & R MTG 75.000.00 003052 AMAZON.COM SERVICES INC. 07/25/2025 107800725.17Regular 0.00 1F79-HFQ7-TYD7 Invoice 06/30/2025 Contour Design Ultimate Workstation Red… 488.290.00 1HV4-NG43-RTR3 Invoice 07/25/2025 GENERAL SUPPLIES 148.830.00 1Y9K-K1NT-CMFC Invoice 07/25/2025 GENERAL SUPPLIES 88.050.00 000805 AQUA-FLO SUPPLY 07/25/2025 107801753.31Regular 0.00 SI2543494 Invoice 06/30/2025 Irrigation Supplies 103.780.00 SI2548779 Invoice 06/30/2025 Irrigation Supplies 649.530.00 004573 BAE URBAN ECONOMICS INC 07/31/2025 107802-397.90Regular 0.00 004573 BAE URBAN ECONOMICS INC 07/25/2025 107802397.90Regular 0.00 2800-Jun25 Invoice 06/30/2025 2025.06 PROF SVCS 397.900.00 003663 BENEFIT COORDINATORS CORPORATION (BCC) (MED-I-BANK)07/25/2025 1078035,169.50Regular 0.00 B0JLSR Invoice 07/25/2025 2025.07 PREMIUM 5,169.500.00
002602 BIG GREEN CLEANING CO 07/25/2025 107804414.00Regular 0.00 674559 Invoice 06/30/2025 2025.06 REMOVE TRASH AT ENCAMPMEN… 414.000.00 002602 BIG GREEN CLEANING CO 07/25/2025 107805460.00Regular 0.00 676148 Invoice 06/30/2025 2025.06 COLLECT CARTS/REMOVE TRASH … 460.000.00 002602 BIG GREEN CLEANING CO 07/25/2025 10780695.00Regular 0.00 674395 Invoice 06/30/2025 2025.05.28 COLLECT CARTS-CANNON GRE… 95.000.00 002602 BIG GREEN CLEANING CO 07/25/2025 107807368.00Regular 0.00 672809 Invoice 06/30/2025 2025.05.15 COLLECT CARTS 368.000.00 002602 BIG GREEN CLEANING CO 07/25/2025 107808276.00Regular 0.00 676146 Invoice 06/30/2025 2025.06 REMOVE TRASH AT ENCAMPMEN… 276.000.00 002602 BIG GREEN CLEANING CO 07/25/2025 107809276.00Regular 0.00 672823 Invoice 06/30/2025 2025.05 REMOVE TRASH FROM ENCAMP… 276.000.00 002602 BIG GREEN CLEANING CO 07/25/2025 107810276.00Regular 0.00 676147 Invoice 06/30/2025 2025.06 REMOVE TRASH AT ENCAMPMEN… 276.000.00 002602 BIG GREEN CLEANING CO 07/25/2025 107811414.00Regular 0.00 672821 Invoice 06/30/2025 TIMEMAT - 2022-112 Janitorial/On-Call Se… 414.000.00 002602 BIG GREEN CLEANING CO 07/25/2025 107812184.00Regular 0.00 676149 Invoice 06/30/2025 2025.06 COLLECT CARTS 184.000.00 002602 BIG GREEN CLEANING CO 07/25/2025 10781323,285.00Regular 0.00 675033 Invoice 07/25/2025 2025.07 25 S. LA PATERA JANITORIAL SVCS 23,285.000.00 002602 BIG GREEN CLEANING CO 07/25/2025 107814460.00Regular 0.00 666734 Invoice 06/30/2025 2025.02 COLLECT CARTS ON 2025.02.05 460.000.00 002602 BIG GREEN CLEANING CO 07/25/2025 107815276.00Regular 0.00 Attachment 1
14 Monthly Check Register Date Range: 07/01/2025 - 07/31/2025 8/15/2025 10:34:13 AM Page 13 of 22
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 674557 Invoice 06/30/2025 2025.06 Remove Trash at Encampment by… 276.000.00 002602 BIG GREEN CLEANING CO 07/25/2025 107816230.00Regular 0.00 674558 Invoice 06/30/2025 2025.06 Remove Trash-Various Encampm… 230.000.00 002602 BIG GREEN CLEANING CO 07/25/2025 10781723,285.00Regular 0.00 673099 Invoice 06/30/2025 2025.06 25 S. LA PATERA JANITORIAL SVCS 23,285.000.00 003039 CA DEPT OF TAX & FEE ADMINISTRATION 07/25/2025 107818618.00Regular 0.00 0-050-382-190 Invoice 06/30/2025 FY 24/25 CDTFA SALES & USE TAX 618.000.00 002373 CAL-COAST MACHINERY INC. 07/25/2025 107819334.59Regular 0.00 978317 Invoice 06/30/2025 Equipment Repair Supplies 271.590.00 978321 Invoice 06/30/2025 GENERAL SUPPLIES 63.000.00
004250 CALIFORNIA GREEN BUSINESS NETWORK 07/25/2025 1078206,000.00Regular 0.00 102431 Invoice 07/25/2025 FY25/26 ANNUAL MEMBERSHIP GREEN B… 6,000.000.00 000660 CHANNEL CITY LUMBER 07/25/2025 1078211.70Regular 0.00 644549 Credit Memo 06/30/2025 CREDIT MEMO -58.330.00
646120 Invoice 06/30/2025 GENERAL SUPPLIES 87.700.00
646123 Credit Memo 06/30/2025 CREDIT MEMO -27.670.00
001815 DAL POZZO TIRE CORP. 07/25/2025 107822358.65Regular 0.00 123408 Invoice 06/30/2025 Maintenance Vehicle Tires 358.650.00 003254 DEWBERRY ENGINEERS INC. 07/25/2025 107823129,744.43Regular 0.00 22455684 Invoice 06/30/2025 2025.05.31-06 PROF SVCS 129,744.430.00 004456 DKS ASSOCIATES 07/25/2025 10782423,532.30Regular 0.00 0095748 Invoice 06/30/2025 2025.06 PROF SVCS 14,084.800.00 0095750 Invoice 06/30/2025 2025.06 PROF SVCS 8,548.750.00 0095751 Invoice 06/30/2025 2025.06 PROF SVCS 898.750.00 001196 DUDEK 07/25/2025 10782510,885.80Regular 0.00
202505208 Invoice 06/30/2025 2025.05.24-06.27 PROF SVCS 10,885.800.00 003942 ENVIROSCAPING INC. 07/25/2025 10782658,295.76Regular 0.00 41486 Invoice 06/30/2025 2025.05 LANDSCAPING MAINTENANCE 58,295.760.00 001303 ERGONOMIC SOLUTIONS 07/25/2025 107827175.00Regular 0.00 03084 Invoice 06/30/2025 ERGONOMIC ASSESSMENT FOR 1 EMPLOY… 175.000.00 003259 Evershade 07/25/2025 107828900.00Regular 0.00
11294 Invoice 06/30/2025 POWER WASHING/STEAM CLEANING AT … 900.000.00 002575 FAIRVIEW SHELL 07/25/2025 107829244.32Regular 0.00 001097 Invoice 07/25/2025 VEH#8 Oil Change & Inspection 122.160.00 093937 Invoice 06/30/2025 #08-22 Oil Change/Safety Inspection 122.160.00 000157 FEDEX 07/25/2025 10783041.22Regular 0.00
8-907-00978 Invoice 06/30/2025 2025.06 SHIPPING CHARGES 41.220.00 000459 FLOWERS & ASSOCIATES 07/25/2025 1078312,251.00Regular 0.00 25-2356 Invoice 06/30/2025 2025.05 PROF SVCS 2,251.000.00 000475 FUGRO CONSULTANTS INC. 07/25/2025 1078322,433.75Regular 0.00

04.00252280 - 6 Invoice 07/25/2025 2025.06.30-07.03 PROF SVCS 2,433.750.00 000101 GOLETA WATER DISTRICT 07/25/2025 107833200,412.68Regular 0.00 CIP 25-4871-1 Invoice 06/30/2025 UTILITY AGREEMENT 05-UT-1813.361 200,412.680.00 000101 GOLETA WATER DISTRICT 07/25/2025 107834960.46Regular 0.00 2025.06/1544 Invoice 06/30/2025 2025.06/1544 960.460.00 000101 GOLETA WATER DISTRICT 07/25/2025 107835255.93Regular 0.00 Attachment 1
15 Monthly Check Register Date Range: 07/01/2025 - 07/31/2025 8/15/2025 10:34:13 AM Page 14 of 22
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2025.06/2764 Invoice 06/30/2025 2025.06/2764 255.930.00 000101 GOLETA WATER DISTRICT 07/25/2025 107836158.32Regular 0.00 2025.06/3024 Invoice 06/30/2025 2025.06/3024 158.320.00 000101 GOLETA WATER DISTRICT 07/25/2025 10783718.82Regular 0.00 2025.06/2174 Invoice 06/30/2025 2025.06/2174 18.820.00
000101 GOLETA WATER DISTRICT 07/25/2025 107838492.53Regular 0.00 2025.06/2044 Invoice 06/30/2025 2025.06/2044 492.530.00 000101 GOLETA WATER DISTRICT 07/25/2025 10783940,358.23Regular 0.00 2025.06/VARIOUS Invoice 06/30/2025 2025.06/VARIOUS 40,358.230.00 000101 GOLETA WATER DISTRICT 07/25/2025 107840536.93Regular 0.00 2025.06/6654 Invoice 06/30/2025 2025.06/6654 536.930.00 000101 GOLETA WATER DISTRICT 07/25/2025 1078411,560.03Regular 0.00 2025.05/VARIOU… Invoice 06/30/2025 2025.05/VARIOUS-A 1,560.030.00 002108 GONZOS SMALL ENGINE REPAIR 07/25/2025 107842172.22Regular 0.00 2797 Invoice 06/30/2025 REMOVED & CLEANED CARB 136.660.00 2837 Invoice 06/30/2025 AIR FILTER 35.560.00
001066 HOMEGROWN GRAPHICS 07/25/2025 107843781.25Regular 0.00 256125 Invoice 06/30/2025 Graphic Design Work - GCC Sign 781.250.00 004176 HONOR DOOR INC 07/25/2025 107844681.00Regular 0.00 2427 Invoice 06/30/2025 2025.06.23 ANNUAL DOOR MAINTENANCE… 681.000.00 001928 IMPULSE ADVANCED COMMUNICATION 07/25/2025 1078455,067.94Regular 0.00 133436 Invoice 07/25/2025 2025.07.26-08.25 M.R/CLEARSTAR 5,067.940.00 004073 J TIMOTHY PHILIBOSIAN ii 07/25/2025 107846150.00Regular 0.00 2025.03 P&R MTG Invoice 03/21/2025 2025.03 P&R MTG 75.000.00 2025.05 P & R M… Invoice 05/23/2025 2025.05 P & R MTG 75.000.00 002641 JAY FARBMAN 07/25/2025 107847475.00Regular 0.00
4603 Invoice 07/25/2025 Photography at July 4th Drone Show 475.000.00 003614 JEFF CARROLL PLUMBING INC. 07/25/2025 107848857.80Regular 0.00 2802 Invoice 06/30/2025 Plumbing Services for Goleta Parks 608.000.00 2824 Invoice 06/30/2025 Plumbing Services for Goleta Parks 249.800.00 004448 JM|A+D 07/25/2025 10784928,396.30Regular 0.00
2405.10 Invoice 06/30/2025 2025.03 PROF SVCS 28,396.300.00 002648 KATIE MAYNARD 07/25/2025 107850300.00Regular 0.00 2025.02 PC MTG Invoice 03/21/2025 2025.02 PC MTG 150.000.00 2025.03 PC MTG Invoice 03/21/2025 2025.03 PC MTG 150.000.00 004584 KELLY ANN CAMPBELL 07/25/2025 107851950.00Regular 0.00 924 Invoice 06/30/2025 2025.06 ELLWOOD MESA SIGNAGE 950.000.00 003869 LEGACY PHILANTHROPY WORKS 07/25/2025 10785228,019.00Regular 0.00 COG2025-6 Invoice 06/30/2025 2025.05 PROF SVCS 7,000.000.00 COG2025-7 Invoice 06/30/2025 2025.03-05 PROF SVCS 18,606.000.00 COG2025-8 Invoice 06/30/2025 2025.06 PROF SVCS 223.000.00 COG2025-9 Invoice 06/30/2025 2025.06 PROF SVCS 2,190.000.00 004126 LOOPUP LLC 07/25/2025 107853301.49Regular 0.00
531162 Invoice 06/30/2025 2025.06/6816900 301.490.00
003772 MAJESTIC INDUSTRIAL PARK 120 CREMONA LLC07/25/2025 1078543,376.50Regular 0.00 7012025 Invoice 07/25/2025 2025.07-12 RECIPROCAL PARKING EASEM… 3,376.500.00 Attachment 1
16 Monthly Check Register Date Range: 07/01/2025 - 07/31/2025 8/15/2025 10:34:13 AM Page 15 of 22
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 000486 MARBORG INDUSTRIES 07/25/2025 1078554,724.48Regular 0.00 6483163 Invoice 06/30/2025 2025.05.16 RESTROOM RENTAL ELLWOOD… 850.000.00 6497854 Invoice 06/30/2025 2025.05 FENCE RENTAL CRIB WALL WEST … 102.500.00 6497858 Invoice 06/30/2025 2025.05 FENCE RENTAL ORANGE AVE 67.600.00 6504896 Invoice 06/30/2025 2025.03-05 Illegal Dumping Pickups 1,716.000.00 6515294 Invoice 06/30/2025 2025.06 TWO STATION SINK RENT ELLWO… 448.420.00 6516338 Invoice 06/30/2025 2025.06 SINK RENTAL STOW HOUSE/RAIL… 341.760.00 6516339 Invoice 06/30/2025 2025.06 STATION SINK RENT STOW GROVE… 235.100.00 6516407 Invoice 06/30/2025 2025.06 STATION SINK RENT EVERGREEN … 235.100.00 6531771 Invoice 06/30/2025 2025.06 Illegal Dumping Pickups 728.000.00 003353 Martha Degasis 07/25/2025 107856475.00Regular 0.00 2023.12 DRB MTG Invoice 12/22/2023 2023.12 DRB MTG 75.000.00 2024.03 DRB MTG Invoice 03/22/2024 2024.03 DRB MTG 75.000.00 2024.04 DRB MTG Invoice 04/26/2024 2024.04 DRB MTG 75.000.00 2024.07 DRB MTG Invoice 08/02/2024 2024.07 DRB MTG 75.000.00 2024.11 DRB MTG Invoice 11/29/2024 2024.11 DRB MTG 75.000.00 JULY 22 DRB MTG Invoice 08/12/2022 JULY 22 DRB MTG 100.000.00 003152 MINERS ACE HARDWARE INC 07/25/2025 1078571,922.52Regular 0.00 16170 Credit Memo 06/30/2025 CREDIT MEMO -260.980.00
21565 Invoice 06/30/2025 KEYS 10.850.00
23512 Invoice 06/30/2025 GENERAL SUPPLIES 1,786.680.00
23575 Invoice 06/30/2025 GENERAL SUPPLIES 325.150.00
23715 Invoice 07/25/2025 GENERAL SUPPLIES 16.300.00
23747 Invoice 07/25/2025 GCC Paint Supplies 44.520.00
000703 MISSION LINEN SUPPLY 07/25/2025 107858419.66Regular 0.00 524007367 Invoice 06/30/2025 2025.06 SUPPLIES 229.520.00 524092899 Invoice 06/30/2025 2025.06 SUPPLIES 137.840.00 524141514 Invoice 07/25/2025 2025.07 PROF SVCS 52.300.00 000195 MMASC 07/25/2025 107859625.00Regular 0.00
13382 Invoice 07/25/2025 2025 ANNUAL Conference Registration K … 625.000.00 000650 MNS ENGINEERS INC. 07/25/2025 10786066,451.25Regular 0.00 90495 Invoice 06/30/2025 2025.06 PROF SVCS 66,451.250.00 003150 NICHOLAS WIGLE DBA: SUPER BEE RESCUE & REMOVAL07/25/2025 107861900.00Regular 0.00 5418 Invoice 06/30/2025 HONEY BEE REMOVAL 500.000.00
5427 Invoice 06/30/2025 Honey Bee Removal 400.000.00
004748 OLIVIA SORGMAN 07/25/2025 1078621,910.00Regular 0.00 July 2025 Invoice 07/25/2025 Drone Show Decor and Radios 1,910.000.00 002715 OREILLY AUTO PARTS 07/25/2025 107863184.68Regular 0.00 3770-488356 Invoice 07/25/2025 Vehicle #16 Battery Replacement 184.680.00 004680 PARADIGM PICTURES SB 07/25/2025 1078642,252.50Regular 0.00 0369 Invoice 06/30/2025 2025.06 VIDEO SVCS 2,252.500.00 002920 Public Risk Innovation Solutions and Management07/25/2025 1078651,548.60Regular 0.00 26400030 Invoice 07/25/2025 2025.07-09 EAP 1,548.600.00 002932 QUINN COMPANY 07/25/2025 1078664,179.01Regular 0.00 WO010082609 Invoice 06/30/2025 FIELD SERVICE for Equipment Tractors & Sk… 4,179.010.00 002716 RRM DESIGN GROUP CA. INC. 07/25/2025 10786714,008.75Regular 0.00 0206-02-UR17-3 Invoice 06/30/2025 2025.06 PROF SVCS 4,330.000.00 1981-02-RC23-1 Invoice 06/30/2025 2025.05 PROF SVCS 9,678.750.00 003047 SAFETYGEAR CORPORATION 07/25/2025 1078682,161.55Regular 0.00 0057895 Invoice 06/30/2025 Safety Vests 271.650.00
Attachment 1
17 Monthly Check Register Date Range: 07/01/2025 - 07/31/2025 8/15/2025 10:34:13 AM Page 16 of 22
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 0057896 Invoice 06/30/2025 Rain Gear for Parks Maintenance 1,889.900.00 001565 SATCOM GLOBAL INC. 07/25/2025 107869171.63Regular 0.00 AI07250070 Invoice 06/30/2025 2025.06 SIM CARDS 171.630.00 000084 SB CHANNELKEEPER 07/25/2025 1078704,355.27Regular 0.00 2506-GWQ Invoice 06/30/2025 2025.05 Water Quality Monitoring Svcs 4,355.270.00 004483 SCA OF CA LLC 07/25/2025 1078713,412.75Regular 0.00 CA1003044 Invoice 06/30/2025 2025.06 DEBRIS HAULING 412.750.00 CA1003308 Invoice 06/30/2025 2025.06 ADDITIONAL STREET SWEEPING 3,000.000.00 000785 SMARDAN-HATCHER CO. 07/25/2025 107872905.73Regular 0.00 S4253060.001 Invoice 06/30/2025 GENERAL SUPPLIES 905.730.00 003841 STACIE FURIA 07/25/2025 10787375.00Regular 0.00
2025.03 P&R MTG Invoice 03/21/2025 2025.03 P&R MTG 75.000.00 000011 STAPLES ADVANTAGE 07/25/2025 1078741,565.90Regular 0.00 6035794359 Invoice 06/30/2025 City Hall Office Chairs 2nd Floor Conferenc… 1,565.900.00 000710 STORRER ENVIRONMENTAL SERVICES 07/25/2025 107875303.75Regular 0.00 Ellwood MBHMP-… Invoice 06/30/2025 2025.05-06 PROF SVCS 303.750.00 000710 STORRER ENVIRONMENTAL SERVICES 07/25/2025 10787611,433.75Regular 0.00 NHFR-05 Invoice 06/30/2025 2025.06 PROF SVCS 11,433.750.00 003092 TANKO LIGHTING 07/25/2025 10787713,561.38Regular 0.00 70246 Invoice 06/30/2025 2025.06 PROF SVCS 13,561.380.00 004772 THE EDGE - SALON & BARBERSHOP 07/25/2025 1078784,500.00Regular 0.00 FY24/25 Old Tow… Invoice 06/20/2025 FY24/25 Old Town POP Grant-New Dance … 4,500.000.00 000074 TRI-COUNTY OFFICE FURNITU 07/25/2025 1078791,704.77Regular 0.00 202963 Invoice 06/30/2025 Public Works Office Furniture 1,704.770.00 004721 UC REGENTS 07/25/2025 10788010,477.70Regular 0.00 01 Invoice 06/30/2025 MBHMP Habitat Restoration Svcs Ref# B-1… 10,477.700.00 004012 UNICO ENGINEERING INC. 07/25/2025 107881274,054.09Regular 0.00 5743.002-27 Invoice 06/30/2025 2025.06 PROF SVCS 274,054.090.00 000075 VERIZON WIRELESS 07/25/2025 1078821,525.03Regular 0.00 6117405866 Invoice 07/25/2025 2025.07 IPADS 988.660.00
6117492069 Invoice 07/25/2025 2025.07 PW CELLPHONES 536.370.00 003009 VOICES TRANSLATION AND INTERPRETING SERVICE07/25/2025 1078837,140.00Regular 0.00 33CoG Invoice 06/30/2025 INTERPRETATION FOR CITY COUNCIL MEET… 7,140.000.00 000336 ZUMAR INDUSTRIES 07/25/2025 1078842,564.01Regular 0.00 10741 Invoice 06/30/2025 SIGNS & TRAFFIC SAFETY PRODUCTS 1,708.440.00 10780 Invoice 06/30/2025 SIGNS AND TRAFFIC SAFETY SUPPLIES 855.570.00 004580 CDW GOVERNMENT LLC 07/18/2025 APA000002836.70Virtual Payment 0.00 AC5GP7N Invoice 06/30/2025 Deep Freeze - Software One Year Subscript… 836.700.00 003152 MINERS ACE HARDWARE INC 07/18/2025 APA0000033,189.42Virtual Payment 0.00 23423 Invoice 06/30/2025 GENERAL SUPPLIES 2,274.940.00
23560 Invoice 06/30/2025 GENERAL SUPPLIES 698.070.00
23561 Invoice 06/30/2025 GENERAL SUPPLIES 216.410.00
001295 VISIT SANTA BARBARA 07/18/2025 APA000004179,159.09Virtual Payment 0.00 2025.05 TBID Invoice 07/18/2025 2025.05 TBID 179,159.090.00 002978 US BANK CORPORATE PAYMENT SYSTEMS 07/07/2025 DFT000300732,467.12Bank Draft 0.00 2025.06/0269 Invoice 06/30/2025 2023.06/0269 32,467.120.00 Attachment 1
18 Monthly Check Register Date Range: 07/01/2025 - 07/31/2025 8/15/2025 10:34:13 AM Page 17 of 22
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 999999 CITY OF GOLETA PAYROLL 07/03/2025 DFT0003009-400,880.48Bank Draft 0.00 999999 CITY OF GOLETA PAYROLL 07/03/2025 DFT0003009400,880.48Bank Draft 0.00 2025.07.03 PAYR… Invoice 06/30/2025 FUNDS TRANSFER REG CKING TO PR ACC… 400,880.480.00 000237 CALPERS - HEALTH 07/08/2025 DFT0003041117,410.90Bank Draft 0.00 100000017956437 Invoice 07/08/2025 2025.07 PREMIUM 117,410.900.00 004450 CLEARENT LLC 07/08/2025 DFT0003042433.36Bank Draft 0.00 2025.06/6461 Invoice 07/08/2025 2025.06/6461 MERCHANT BANK FEES 433.360.00 004450 CLEARENT LLC 07/08/2025 DFT000304354.95Bank Draft 0.00 2025.06/6487 Invoice 07/08/2025 2025.06/6487 MERCHANT BANK FEES 54.950.00 004450 CLEARENT LLC 07/08/2025 DFT000304454.95Bank Draft 0.00 2025.06/7007 Invoice 07/08/2025 2025.06/7007 MERCHANT BANK FEES 54.950.00 002206 COMMUNITY WEST BANK 07/03/2025 DFT000304514.25Bank Draft 0.00 2025.06 Invoice 07/03/2025 2025.06 MERCHANT BANK FEE 14.250.00 003406 GLOBALPAYMENTS 07/02/2025 DFT00030465,579.48Bank Draft 0.00 2025.06 Invoice 07/02/2025 2025.06 MERCHANT FEE-MAGNET/OPENE… 5,579.480.00 004674 IBANK - CA INFRASTRUCTURE & ECONOMIC DEV BANK07/30/2025 DFT0003094394,193.57Bank Draft 0.00 21-136-825 Invoice 06/30/2025 A/C# 253252000 P&I/207877500 FEES 394,193.570.00 999999 CITY OF GOLETA PAYROLL 07/18/2025 DFT0003096361,102.36Bank Draft 0.00 2025.07.18 PAYR… Invoice 07/18/2025 FUNDS TRANSFER REG CKING TO PR ACC… 361,102.360.00 999999 CITY OF GOLETA PAYROLL 07/18/2025 DFT000309740,122.43Bank Draft 0.00 2025.07.18 PAYR… Invoice 07/18/2025 FUNDS TRANSFER REG CKING TO PR ACC… 40,122.430.00 000156 CALPERS - RETIREMENT 07/07/2025 DFT000309834,206.00Bank Draft 0.00 100000017972685 Invoice 07/03/2025 FY25/26 PEPRA UNFUNDED ACCRUED LIAB… 34,206.000.00 000156 CALPERS - RETIREMENT 07/09/2025 DFT0003108200.00Bank Draft 0.00 100000017978070 Invoice 07/09/2025 RETIRED ANNUITANT LATE FEE 200.000.00 000156 CALPERS - RETIREMENT 07/09/2025 DFT00031092,192.40Bank Draft 0.00 100000017962725 Invoice 06/30/2025 FY24/25 1959 SURVIVOR BENEFIT MISC 2,192.400.00 000156 CALPERS - RETIREMENT 07/09/2025 DFT00031105,608.60Bank Draft 0.00 100000017962312 Invoice 06/30/2025 FY24/25 1959 SURVIVOR BENEFIT PEPRA … 5,608.600.00 003663 BENEFIT COORDINATORS CORPORATION (BCC) (MED-I-BANK)07/31/2025 DFT000311110,805.53Bank Draft 0.00 2025.07 CONTRI… Invoice 07/31/2025 2025.07 CONTRIBUTION 10,805.530.00 999999 CITY OF GOLETA PAYROLL 07/03/2025 DFT0003116400,880.48Bank Draft 0.00 2025.07.03 PAYR… Invoice 07/03/2025 FUNDS TRANSFER REG CKING TO PR ACC… 400,880.480.00 004073 J TIMOTHY PHILIBOSIAN ii 07/10/2025 DFT000311875.00Bank Draft 0.00 CK# 106729 Invoice 07/10/2025 TO RECORD VOIDED CK 106729 AFTER IT C… 75.000.00 004073 J TIMOTHY PHILIBOSIAN ii 07/10/2025 DFT000311975.00Bank Draft 0.00 CK# 107333 Invoice 07/10/2025 TO RECORD VOIDED CK 107333 AFTER IT C… 75.000.00 999999 CITY OF GOLETA PAYROLL 07/31/2025 DFT0003121414,442.52Bank Draft 0.00 Attachment 1
19 Monthly Check Register Date Range: 07/01/2025 - 07/31/2025 8/15/2025 10:34:13 AM Page 18 of 22
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2025.08.01 PAYR… Invoice 07/31/2025 FUNDS TRANSFER REG CKING TO PR ACC… 414,442.520.00 Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code AP1 Summary
Bank Drafts
EFT's
264
0 21
21 13

0.00 0.00

0.00 0.00

0.00 322 0.00
Payment
3,084,008.26

0.00 -19,889.28
1,819,918.90
3,106,699.42
8,173,922.51
Payable
Count
431
0 0
20 19
475
Attachment 1
20 Monthly Check Register Date Range: 07/01/2025 - 07/31/2025 8/15/2025 10:34:13 AM Page 19 of 22
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Bank Code: PY1-Payroll Liabilities - CW
000158 MISSION SQUARE 07/03/2025 5036526,271.31EFT 0.00 INV0007701 Invoice 07/03/2025 PLAN #305410 26,271.310.00 002663 SEIU - LOCAL 620 07/03/2025 503661,528.23EFT 0.00 INV0007710 Invoice 07/03/2025 UNION FEES - MINIMUM 16.340.00 INV0007711 Invoice 07/03/2025 UNION FEES - 1% 29.310.00 INV0007712 Invoice 07/03/2025 UNION FEES - 1.2% 49.860.00 INV0007713 Invoice 07/03/2025 UNION FEES - 1.4% OR $34.92 1,432.720.00 000158 MISSION SQUARE 07/18/2025 5037128,796.31EFT 0.00 INV0007979 Invoice 07/18/2025 PLAN #305410 28,796.310.00 002663 SEIU - LOCAL 620 07/18/2025 503721,538.81EFT 0.00 INV0007988 Invoice 07/18/2025 UNION FEES - MINIMUM 20.770.00 INV0007989 Invoice 07/18/2025 UNION FEES - 1% 31.790.00 INV0007990 Invoice 07/18/2025 UNION FEES - 1.2% 49.860.00 INV0007991 Invoice 07/18/2025 UNION FEES - 1.4% OR $34.92 1,436.390.00 001032 CA STATE DISBURSEMENT UNIT 07/03/2025 DFT000298488.81Bank Draft 0.00 INV0007699 Invoice 07/03/2025 GARNISHMENT PAYMENTS 88.810.00 001032 CA STATE DISBURSEMENT UNIT 07/03/2025 DFT000298588.81Bank Draft 0.00 INV0007700 Invoice 07/03/2025 GARNISHMENT ARREARS 88.810.00 000156 CALPERS - RETIREMENT 07/03/2025 DFT000298612,762.71Bank Draft 0.00 INV0007702 Invoice 07/03/2025 R1 PERS EE CLASSIC-CONTRIBUTIONS 12,762.710.00 000156 CALPERS - RETIREMENT 07/03/2025 DFT000298722,826.99Bank Draft 0.00 INV0007703 Invoice 07/03/2025 R2 PERS ER CLASSIC- CONTRIBUTIONS 22,826.990.00 000156 CALPERS - RETIREMENT 07/03/2025 DFT000298826.04Bank Draft 0.00 INV0007704 Invoice 07/03/2025 R3 PERS EE CLASSIC SURVIVOR BENEFIT 26.040.00 000156 CALPERS - RETIREMENT 07/03/2025 DFT000298953.62Bank Draft 0.00 INV0007705 Invoice 07/03/2025 PERS BUYBACK 53.620.00
000156 CALPERS - RETIREMENT 07/03/2025 DFT000299026,190.64Bank Draft 0.00 INV0007706 Invoice 07/03/2025 R7 PERS EE PEPRA-CONTRIBUTIONS 26,190.640.00 000156 CALPERS - RETIREMENT 07/03/2025 DFT000299126,596.15Bank Draft 0.00 INV0007707 Invoice 07/03/2025 R8 PERS ER PEPRA-CONTRIBUTIONS 26,596.150.00 000156 CALPERS - RETIREMENT 07/03/2025 DFT000299279.05Bank Draft 0.00 INV0007708 Invoice 07/03/2025 R9 PERS EE PEPRA SURVIVOR BENEFIT 79.050.00 000156 CALPERS - RETIREMENT 07/03/2025 DFT000299358.10Bank Draft 0.00 INV0007709 Invoice 07/03/2025 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 07/03/2025 DFT000299416,822.86Bank Draft 0.00 INV0007715 Invoice 07/03/2025 Medicare Withheld 16,822.860.00 000026 EMPLOYMENT DEVELOPMENT D 07/03/2025 DFT000299527,664.94Bank Draft 0.00 INV0007716 Invoice 07/03/2025 State Withholding 27,664.940.00 000026 EMPLOYMENT DEVELOPMENT D 07/03/2025 DFT00029963,812.20Bank Draft 0.00 INV0007717 Invoice 07/03/2025 State Disability Insurance 3,812.200.00 002568 COMMUNITY WEST BANK 07/03/2025 DFT000299769,866.41Bank Draft 0.00 INV0007718 Invoice 07/03/2025 Federal Withholding 69,866.410.00 002568 COMMUNITY WEST BANK 07/03/2025 DFT00029983,853.38Bank Draft 0.00 INV0007719 Invoice 07/03/2025 Social Security Benefits 3,853.380.00 001032 CA STATE DISBURSEMENT UNIT 07/18/2025 DFT000301077.33Bank Draft 0.00 Attachment 1
21 Monthly Check Register Date Range: 07/01/2025 - 07/31/2025 8/15/2025 10:34:13 AM Page 20 of 22
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV0007977 Invoice 07/18/2025 GARNISHMENT PAYMENTS 77.330.00 001032 CA STATE DISBURSEMENT UNIT 07/18/2025 DFT000301177.33Bank Draft 0.00 INV0007978 Invoice 07/18/2025 GARNISHMENT ARREARS 77.330.00 000156 CALPERS - RETIREMENT 07/18/2025 DFT000301212,793.97Bank Draft 0.00 INV0007980 Invoice 07/18/2025 R1 PERS EE CLASSIC-CONTRIBUTIONS 12,793.970.00 000156 CALPERS - RETIREMENT 07/18/2025 DFT000301322,992.56Bank Draft 0.00 INV0007981 Invoice 07/18/2025 R2 PERS ER CLASSIC- CONTRIBUTIONS 22,992.560.00 000156 CALPERS - RETIREMENT 07/18/2025 DFT000301426.04Bank Draft 0.00 INV0007982 Invoice 07/18/2025 R3 PERS EE CLASSIC SURVIVOR BENEFIT 26.040.00 000156 CALPERS - RETIREMENT 07/18/2025 DFT000301553.62Bank Draft 0.00 INV0007983 Invoice 07/18/2025 PERS BUYBACK 53.620.00
000156 CALPERS - RETIREMENT 07/18/2025 DFT000301626,506.43Bank Draft 0.00 INV0007984 Invoice 07/18/2025 R7 PERS EE PEPRA-CONTRIBUTIONS 26,506.430.00 000156 CALPERS - RETIREMENT 07/18/2025 DFT000301727,224.69Bank Draft 0.00 INV0007985 Invoice 07/18/2025 R8 PERS ER PEPRA-CONTRIBUTIONS 27,224.690.00 000156 CALPERS - RETIREMENT 07/18/2025 DFT000301879.05Bank Draft 0.00 INV0007986 Invoice 07/18/2025 R9 PERS EE PEPRA SURVIVOR BENEFIT 79.050.00 000156 CALPERS - RETIREMENT 07/18/2025 DFT000301958.10Bank Draft 0.00 INV0007987 Invoice 07/18/2025 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 07/18/2025 DFT000302016,908.52Bank Draft 0.00 INV0007993 Invoice 07/18/2025 Medicare Withheld 16,908.520.00 000026 EMPLOYMENT DEVELOPMENT D 07/18/2025 DFT000302127,637.21Bank Draft 0.00 INV0007994 Invoice 07/18/2025 State Withholding 27,637.210.00 000026 EMPLOYMENT DEVELOPMENT D 07/18/2025 DFT00030223,914.11Bank Draft 0.00 INV0007995 Invoice 07/18/2025 State Disability Insurance 3,914.110.00 002568 COMMUNITY WEST BANK 07/18/2025 DFT000302369,572.03Bank Draft 0.00 INV0007996 Invoice 07/18/2025 Federal Withholding 69,572.030.00 002568 COMMUNITY WEST BANK 07/18/2025 DFT00030244,142.68Bank Draft 0.00 INV0007997 Invoice 07/18/2025 Social Security Benefits 4,142.680.00 000156 CALPERS - RETIREMENT 07/18/2025 DFT0003025-53.62Bank Draft 0.00 CM0000137 Credit Memo 08/01/2025 PERS BUYBACK -53.620.00 000156 CALPERS - RETIREMENT 07/18/2025 DFT00030333.35Bank Draft 0.00 INV0008111 Invoice 08/01/2025 R7 PERS EE PEPRA-CONTRIBUTIONS 3.350.00 000156 CALPERS - RETIREMENT 07/18/2025 DFT00030343.44Bank Draft 0.00 INV0008112 Invoice 08/01/2025 R8 PERS ER PEPRA-CONTRIBUTIONS 3.440.00 002568 COMMUNITY WEST BANK 07/18/2025 DFT00030371.26Bank Draft 0.00 INV0008113 Invoice 08/01/2025 Medicare Withheld 1.260.00 000026 EMPLOYMENT DEVELOPMENT D 07/18/2025 DFT00030384.08Bank Draft 0.00 INV0008114 Invoice 08/01/2025 State Withholding 4.080.00 000026 EMPLOYMENT DEVELOPMENT D 07/18/2025 DFT00030390.48Bank Draft 0.00 INV0008115 Invoice 08/01/2025 State Disability Insurance 0.480.00 002568 COMMUNITY WEST BANK 07/18/2025 DFT00030408.77Bank Draft 0.00 INV0008116 Invoice 08/01/2025 Federal Withholding 8.770.00 000156 CALPERS - RETIREMENT 07/18/2025 DFT0003048-0.51Bank Draft 0.00 Attachment 1
22 Monthly Check Register Date Range: 07/01/2025 - 07/31/2025 8/15/2025 10:34:13 AM Page 21 of 22
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount CM0000138 Credit Memo 08/01/2025 R8 PERS ER PEPRA-CONTRIBUTIONS -0.510.00 Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code PY1 Summary
Bank Drafts
EFT's
0 0
0 38
4 0.00

0.00 0.00

0.00 0.00
42 0.00
Payment

0.00 0.00

0.00 422,821.63
58,134.66
480,956.29
Payable
Count
0 0
0 38
10 48
Attachment 1
23 Monthly Check Register Date Range: 07/01/2025 - 07/31/2025

All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
264
0 21
59 17

0.00 0.00

0.00 0.00

0.00 364 0.00
3,084,008.26

0.00 -19,889.28
2,242,740.53
3,164,834.08
8,654,878.80
431
0 0
58 29
523
Fund Name AmountPeriod
Fund Summary
999 999 - POOLED CASH FUND 8,654,878.807/2025
8,654,878.80
Attachment 1
24