Goleta City Council
November 4, 2025

Agenda Item A.2

CPMS CONSENT CALENDAR
Meeting Date: November 4, 2025
TO: Mayor and Councilmembers
SUBMITTED BY: Luke Rioux, Finance Director
PREPARED BY: Ryan Schwarz, Accountant
SUBJECT: Acceptance of the August 2025 Check Register
RECOMMENDATION:

Accept the check register for the month of August 2025.

BACKGROUND:

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

DISCUSSION:

The total amount of checks and electronic transfers issued for the month of August was $9,148,436.68. The most significant disbursement was $2,643,505.85 to Security Paving for Project Connect Progress Payment 17.

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. August 2025 Check Register
1 ATTACHMENT 1

August 2025 Check Register
2 9/23/2025 12:33:06 PM Page 1 of 30
Monthly Check Register
City of Goleta, CA By Check Number
Date Range: 08/01/2025 - 08/31/2025
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
001797 BEST BEST & KRIEGER LLP 08/01/2025 50381141,750.15EFT 0.00 1028071 Invoice 06/30/2025 2025.04 PROF SVCS 17,144.000.00 1028079 Invoice 06/30/2025 2025.04 PROF SVCS 25,859.700.00 1033468 Invoice 06/30/2025 2025.06 PROF SVCS 17,144.000.00 1033471 Invoice 06/30/2025 2025.06 PROF SVCS 36,052.750.00 1033472 Invoice 06/30/2025 2025.06. PROF SVCS 6,002.550.00 1033473 Invoice 06/30/2025 2025.06. PROF SVCS 14,014.200.00 1033474 Invoice 06/30/2025 2025.06. PROF SVCS 385.000.00 1033475 Invoice 06/30/2025 2025.06. PROF SVCS 99.200.00 1033476 Invoice 06/30/2025 2025.06. PROF SVCS 1,882.700.00 1033477 Invoice 06/30/2025 2025.06. PROF SVCS 4,777.000.00 1033478 Invoice 06/30/2025 2025.06. PROF SVCS 7,249.800.00 1033479 Invoice 06/30/2025 2025.06. PROF SVCS 7,019.700.00 1033480 Invoice 06/30/2025 2025.06. PROF SVCS 309.100.00 1033481 Invoice 06/30/2025 2025.06. PROF SVCS 1,871.550.00 1033482 Invoice 06/30/2025 2025.06. PROF SVCS 1,433.100.00 1033483 Invoice 06/30/2025 2025.06. PROF SVCS 505.800.00 **Void** 08/01/2025 503820.00EFT 0.00
004448 JM|A+D 08/01/2025 5038393,666.50EFT 0.00
2405.11 Invoice 06/30/2025 2025.04 PROF SVCS 13,168.500.00 2405.12 Invoice 06/30/2025 2025.06 PROF SVCS 80,498.000.00 000616 RED WING BUSINESS ADVANTAGE ACCOUNT - MSTS08/01/2025 50384780.00EFT 0.00 760-1-14297 Invoice 08/01/2025 WORK BOOTS FOR I HULING 260.000.00 760-1-14298 Invoice 08/01/2025 WORK BOOTS FOR J ESPARZA 260.000.00 760-1-14299 Invoice 08/01/2025 WORK BOOTS FOR O LOPEZ 260.000.00 004056 ANNE C. MILLER 08/01/2025 50385150.00EFT 0.00
2025.06 PC MTG Invoice 06/30/2025 2025.06 PC MTG 150.000.00 004718 AQUENDA TAMESHA SCHUMACHER 08/01/2025 5038675.00EFT 0.00 2025.06 DRB MTG Invoice 06/30/2025 2025.06 DRB MTG 75.000.00 004559 JENNIFER RICHARDS 08/08/2025 50389135.70EFT 0.00 2024.08.13- 2025… Invoice 06/30/2025 2024.08.13- 2025.06.05 Mileage Goleta C… 135.700.00 003447 SANDRA RODRIGUEZ 08/08/2025 503901,165.01EFT 0.00 2025.08.01 TUITI… Invoice 08/08/2025 2025.08.01 TUITION REIMB - INFO SYSTE… 1,165.010.00 000895 RINCON CONSULTANTS INC 08/08/2025 5039165,628.00EFT 0.00 64918 Invoice 06/30/2025 2025.03 PROF SVCS 4,265.250.00 65475 Invoice 06/30/2025 2025.03.31-04 PROF SVCS 12,358.750.00 66526 Invoice 06/30/2025 2025.04-05 PROF SVCS 2,807.250.00 66528 Invoice 06/30/2025 2025.05 PROF SVCS 14,030.750.00 66774 Invoice 06/30/2025 2025.06 PROF SVCS 32,166.000.00 004718 AQUENDA TAMESHA SCHUMACHER 08/15/2025 5039475.00EFT 0.00 2025.07 DRB MTG Invoice 08/15/2025 2025.07 DRB MTG 75.000.00 003909 DANA MURRAY 08/15/2025 503959.38EFT 0.00
2025.08.28 SB C… Invoice 08/15/2025 2025.08.28 SB COUNTY CLIMATE MTG - D… 9.380.00 003109 ELIZABETH SAUCEDO 08/15/2025 50396106.96EFT 0.00 2025.05.24 DEC… Invoice 06/30/2025 GVL EXPRESS DECOR 106.960.00 Attachment 1
3 Monthly Check Register Date Range: 08/01/2025 - 08/31/2025 9/23/2025 12:33:06 PM Page 2 of 30
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 004389 KAELEY CHRISTENSEN 08/15/2025 5039725.48EFT 0.00 2025.03.29-04.11… Invoice 06/30/2025 2025.03.29-04.11 Mileage 25.480.00 004706 KRISTA RODKEY 08/15/2025 5039875.00EFT 0.00
2025.08 LAC MTG Invoice 08/15/2025 2025.08 LAC MTG 75.000.00 001797 BEST BEST & KRIEGER LLP 08/15/2025 5039954,474.54EFT 0.00 1030580 Invoice 06/30/2025 2025.05 PROF SVCS 54,474.540.00 000007 CALIFORNIA JPIA 08/15/2025 504006,962.00EFT 0.00 POLLU-00027 Invoice 08/15/2025 FY25/26 POLLUTION LIABILITY INSURANCE 6,962.000.00 000895 RINCON CONSULTANTS INC 08/15/2025 504012,532.25EFT 0.00 63967 Invoice 06/30/2025 2025.02 PROF SVCS 2,211.250.00 66769 Invoice 06/30/2025 2025.06 PROF SVCS 321.000.00
002716 RRM DESIGN GROUP CA. INC. 08/15/2025 504022,405.50EFT 0.00 1010-04-PR25-2 Invoice 06/30/2025 2025.06 PROF SVCS 253.000.00 1981-02-RC23-2 Invoice 06/30/2025 2025.06 PROF SVCS 1,610.000.00 1981-03-RC24-1 Invoice 06/30/2025 2025.04 PROF SVCS 542.500.00 001556 VOYAGER FLEET SYSTEMS INC 08/15/2025 504033,674.97EFT 0.00 8690838242526 Invoice 06/30/2025 2025.05.24-06.24 FUEL CHARGES 3,674.970.00 004286 JENNIFER MARISSA JENNINGS 08/22/2025 50404242.76EFT 0.00 2025.04.17 ALLI…Invoice 08/22/2025 2025.04.17 ALLIANT-PRISM REIMB FINAL J … 121.380.00 2025.04.25 ALLI…Invoice 06/30/2025 2025.04.25 ALLIANT-PRISM REIMB FINAL J … 121.380.00 004025 LUZ BUELNA 08/22/2025 50405287.00EFT 0.00
2025.09.02 FLOO…Invoice 08/22/2025 2025.09.02 FLOODPLAIN PRE-AUTH L BUE… 287.000.00 000616 RED WING BUSINESS ADVANTAGE ACCOUNT - MSTS08/29/2025 50408245.79EFT 0.00 760ST1-1074296 Invoice 08/29/2025 WORK BOOTS FOR A ROSARIO 245.790.00 000895 RINCON CONSULTANTS INC 08/29/2025 504093,469.50EFT 0.00 67941 Invoice 08/29/2025 2025.07 PROF SVCS 3,469.500.00 002716 RRM DESIGN GROUP CA. INC. 08/29/2025 504103,895.00EFT 0.00 1981-01-RC20-1 Invoice 08/29/2025 2025.05 PROF SVCS 3,010.000.00 1981-01-RC20-2 Invoice 08/29/2025 2025.06 PROF SVCS 885.000.00 004376 SECURITY PAVING INC 08/29/2025 504112,643,505.85EFT 0.00 17 Invoice 08/29/2025 PROJECT CONNECT PROG. PAY 17 2,643,505.850.00 001556 VOYAGER FLEET SYSTEMS INC 08/29/2025 504123,066.16EFT 0.00 8690838242530 Invoice 08/29/2025 2025.06.25-07.24 Fuel Charges 3,066.160.00 004716 BLAKE MARKUM 08/29/2025 50413102.83EFT 0.00
2025.07 MILEAGE…Invoice 08/29/2025 2025.07 MILEAGE REIMB 102.830.00 004557 MELISSA CURE 08/29/2025 50414348.00EFT 0.00
2025.07.13 ESRI … Invoice 08/29/2025 2025.07.13 ESRI CONF FINAL REIMB M CU… 348.000.00 004073 J TIMOTHY PHILIBOSIAN ii 08/12/2025 107846-150.00Regular 0.00 004540 805 PACKAGING & JANITORIAL 08/01/2025 107885506.77Regular 0.00 108863-1 Invoice 06/30/2025 GCC Janitorial Supplies 164.660.00 109140-1 Invoice 06/30/2025 GCC Janitorial Supplies 53.810.00 109140-2 Invoice 06/30/2025 GCC Janitorial Supplies 107.620.00 109329 Invoice 06/30/2025 GCC Janitorial Supplies 180.680.00 004797 ACCURATE TESTING INC 08/01/2025 107886362.21Regular 0.00 CASE# 25-0006-G… Invoice 08/01/2025 CASE# 25-0006-GPA REFUND 362.210.00 003052 AMAZON.COM SERVICES INC. 08/01/2025 1078873,642.63Regular 0.00 13KL-DJM4-9WR9 Invoice 06/30/2025 Parks and Recreation Supplies 456.140.00 163R-7MWV-DJVR Invoice 08/01/2025 Shelving for IT Server Room 242.380.00 Attachment 1
4 Monthly Check Register Date Range: 08/01/2025 - 08/31/2025 9/23/2025 12:33:06 PM Page 3 of 30
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 17P4-MWN7-JPJF Invoice 08/01/2025 GENERAL SUPPLIES 440.340.00 19WV-VH4W-NQ… Invoice 08/01/2025 DESK ORGANIZER PEN HOLDER 16.240.00 1GJ1-LK34-D3WK Invoice 06/30/2025 GVL Supplies for FY 24/25 105.640.00 1JR7-4XJN-C4LK Invoice 08/01/2025 Logitech MK270 Wireless Keyboard and M… 74.970.00 1KV4-LXLP-KWKX Invoice 08/01/2025 OFFICE SUPPLIES 34.290.00 1KYN-DJMD-D3YT Invoice 08/01/2025 USB-C Cables 66.020.00 1LC7-4XGY-HG… Invoice 06/30/2025 Greenworks 2700 PSI Pressure Washer (2.… 489.360.00 1MP6-C9J9-QXLM Invoice 08/01/2025 GENERAL SUPPLIES 943.540.00 1W6V-67QW-GX… Invoice 06/30/2025 VARIOUS SUPPLIES 710.830.00 1Y6F-T4GK-93FG Invoice 06/30/2025 Screen Protector Compatible for iPhone 11 62.880.00 000519 A-OK POWER EQUIPMENT 08/01/2025 107888394.62Regular 0.00 857686 Invoice 06/30/2025 Power Equipment & Supplies 394.620.00 000408 BAY ALARM COMPANY 08/01/2025 1078891,334.64Regular 0.00 22172927 Invoice 06/30/2025 2025.06-08 ALARM MONITORING LIBRARY 330.780.00 22173627 Invoice 06/30/2025 2025.06-08 ALARM MONITORING LIBRARY 535.350.00 22211454 Invoice 06/30/2025 2025.06-08 CAMERA SYSTEM LIBRARY 468.510.00 003926 CALCOAST GLASS TINITING INC 08/01/2025 1078901,176.00Regular 0.00 7070 Invoice 08/01/2025 Privacy Film Install City Hall IT Server Room 1,176.000.00 004708 CARY K. PENNIMAN 08/01/2025 107891150.00Regular 0.00 2025.06 PC MTG Invoice 06/30/2025 2025.06 PC MTG 150.000.00 003842 CECILIA MARTHA BROWN 08/01/2025 10789275.00Regular 0.00 2025.06 DRB MTG Invoice 06/30/2025 2025.06 DRB MTG 75.000.00 000541 DAIOHS FIRST CHOICE SERVICES INC 08/01/2025 107893486.71Regular 0.00 SF-342480 Invoice 06/30/2025 Coffee Supplies 416.710.00 SF-535128 Invoice 08/01/2025 2025.07 MONTHLY RENTAL 70.000.00 004793 DENNIS DRISCOLL 08/01/2025 107894348.00Regular 0.00 FA-0806-2025.06…Invoice 06/30/2025 2025.06.17 CO-001151 TRANS# 929 348.000.00 002677 DENNIS MOORE WHELAN 08/01/2025 10789575.00Regular 0.00 2025.06 DRB MTG Invoice 06/30/2025 2025.06 DRB MTG 75.000.00 003254 DEWBERRY ENGINEERS INC. 08/01/2025 1078961,063.25Regular 0.00 22455654 Invoice 06/30/2025 2025.04.26-06 PROF SVCS 1,063.250.00 000477 DOCUPRODUCTS CORPORATION 08/01/2025 107897786.48Regular 0.00 310931 Invoice 06/30/2025 2025.06.10-07.09 CANON 786.480.00 001293 EXPLORE ECOLOGY 08/01/2025 1078985,352.40Regular 0.00 3994 Invoice 06/30/2025 2025.05 PROF SVCS 5,084.400.00
4024 Invoice 06/30/2025 2025.06 PROF SVCS 268.000.00
000066 EXPRESS BUSINESS MACHINES 08/01/2025 107899850.00Regular 0.00 185664MA Invoice 06/30/2025 2025.06 MAINTENANCE CONTRACT FOR … 850.000.00 004005 EYEMED 08/01/2025 107900792.17Regular 0.00
166865234 Invoice 08/01/2025 2025.07 PREMIUM 792.170.00 002575 FAIRVIEW SHELL 08/01/2025 107901444.12Regular 0.00 001124 Invoice 08/01/2025 Veh#9 AC & Serpentine belt Repair, Oil Ch… 444.120.00 004754 FE TECHNOLOGIES AMERICAN CORPORATION 08/01/2025 10790214,916.68Regular 0.00 1014698 Invoice 06/30/2025 RFID PADS AND DOOR COUNTERS 3,621.040.00 1014699 Invoice 06/30/2025 3D SENSOR PEOPLE COUNTER 3,229.540.00 1014700 Invoice 06/30/2025 1 GVL DOOR COUNTER & 9 RFID PADS 8,066.100.00 000459 FLOWERS & ASSOCIATES 08/01/2025 1079039,436.00Regular 0.00 25-2515 Invoice 06/30/2025 2025.06 PROF SVCS 5,857.000.00 Attachment 1
5 Monthly Check Register Date Range: 08/01/2025 - 08/31/2025 9/23/2025 12:33:06 PM Page 4 of 30
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 25-2516 Invoice 06/30/2025 2025.06 PROF SVCS 3,579.000.00 000635 GRAINGER 08/01/2025 107904552.12Regular 0.00
9560445653 Invoice 08/01/2025 GVL Express - Cable Management 35.300.00 9563984112 Invoice 08/01/2025 GVL Express Garbage disposal 125.980.00 9572981158 Invoice 08/01/2025 GENERAL SUPPLIES 44.830.00 9572981166 Invoice 08/01/2025 GENERAL SUPPLIES 121.800.00 9575200705 Invoice 08/01/2025 City Hall bathroom repair kit 37.730.00 9575200721 Invoice 08/01/2025 GENERAL SUPPLIES 186.480.00 002280 HOUSING AUTHORITY OF THE COUNTY OF SANTA BARBARA08/01/2025 1079055,250.00Regular 0.00 Apr-Jun 2025 Invoice 06/30/2025 FY 24/14 Q4 HACSB 5,250.000.00 004463 JAMES ERIC VAN ORDER 08/01/2025 10790675.00Regular 0.00 2025.06 DRB MTG Invoice 06/30/2025 2025.06 DRB MTG 75.000.00 002949 JENNIFER FULLERTON 08/01/2025 107907150.00Regular 0.00 2025.06 PC MTG Invoice 06/30/2025 2025.06 PC MTG 150.000.00 003350 Jonathan W. Eymann 08/01/2025 10790875.00Regular 0.00 2025.06 DRB MTG Invoice 06/30/2025 2025.06 DRB MTG 75.000.00 003038 JORGE FLORES 08/01/2025 107909163.86Regular 0.00 ORDER# 2357511… Invoice 08/01/2025 REIMBURSEMENT FOR REPLACEMENT W… 163.860.00 004211 JUDY FONTANA 08/01/2025 107910150.00Regular 0.00 FA-0321 Invoice 06/30/2025 CO-000627 JUDY FONTANA TRANS # 528 150.000.00 002648 KATIE MAYNARD 08/01/2025 107911150.00Regular 0.00 2025.06 PC MTG Invoice 06/30/2025 2025.06 PC MTG 150.000.00 004787 LAURA AVENDANO 08/01/2025 107912500.00Regular 0.00 FA-0491-CO-000… Invoice 06/30/2025 CO-000781 LAURA AVENDANO TRANS# 560 500.000.00 000486 MARBORG INDUSTRIES 08/01/2025 107913420.43Regular 0.00 6498267 Invoice 06/30/2025 2025.05 TEMP FENCE RENTAL ELLWOOD … 350.000.00 6530376 Invoice 06/30/2025 2025.06 500 N. FAIRVIEW AVENUE 70.430.00 003325 MARK THOMAS & COMPANY INC. 08/01/2025 10791415,581.75Regular 0.00 54328 Invoice 06/30/2025 2025.01.26 PROF SVCS 3,199.500.00 55011 Invoice 06/30/2025 2025.03 PROF SVCS 7,343.750.00 55869 Invoice 06/30/2025 2025.05.25 PROF SVCS 1,181.250.00 56244 Invoice 06/30/2025 2025.06 PROF SVCS 3,857.250.00 003353 Martha Degasis 08/01/2025 10791575.00Regular 0.00 2025.06 DRB MTG Invoice 06/30/2025 2025.06 DRB MTG 75.000.00 004678 MID-STATE CONTAINER SALES INC 08/01/2025 107916152.25Regular 0.00 168751 Invoice 06/30/2025 RENTAL 40' STORAGE CONTAINER 152.250.00 000703 MISSION LINEN SUPPLY 08/01/2025 10791752.30Regular 0.00 524227356 Invoice 08/01/2025 2025.07 PROF SVCS 52.300.00 003168 PATH 08/01/2025 1079185,742.00Regular 0.00
870-0525 Invoice 06/30/2025 2025.05 Homeless Shelter Beds 2,574.000.00 870-0625 Invoice 06/30/2025 2025.06 Homeless Shelter Beds 3,168.000.00 002308 Quadient Leasing USA Inc. 08/01/2025 1079192,155.57Regular 0.00 Q1893134 Invoice 06/30/2025 2025.04.11-07.10 LEASE 2,155.570.00 003140 ROBERT BROWN ENGINEERS 08/01/2025 10792010,179.72Regular 0.00 240-4354 Invoice 06/30/2025 2024.11 PROF SVCS 10,179.720.00 003593 ROCKPRESS CORP 08/01/2025 1079212,229.38Regular 0.00 3245366 Invoice 06/30/2025 2025 PARKS AND REC MONTH ACTIVITY B… 2,229.380.00 Attachment 1
6 Monthly Check Register Date Range: 08/01/2025 - 08/31/2025 9/23/2025 12:33:06 PM Page 5 of 30
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 004779 SAFETYMED 08/01/2025 1079229,135.00Regular 0.00
2512258 Invoice 06/30/2025 AED Machines - GCC/Buellton/Solvang Lib… 9,135.000.00 004798 SANTA BARBARA METROPOLITAN TRANSIT DISTRICT08/01/2025 107923211.00Regular 0.00 CASE# 25-0009-D… Invoice 08/01/2025 CASE# 25-0009-DP REFUND 211.000.00 004809 SARAH FOX 08/01/2025 10792498.28Regular 0.00
2025.07.10 MILE… Invoice 08/01/2025 2025.07.10 MILEAGE REIMB S FOX 98.280.00 000084 SB CHANNELKEEPER 08/01/2025 1079252,781.77Regular 0.00 2505-GWQ Invoice 06/30/2025 2025.06 GOLETA WATER QUALITY MONIT… 2,781.770.00 000736 SB CO RESOURCE RECOVERY & WASTE MNGT 08/01/2025 1079262,065.17Regular 0.00 74014 Invoice 06/30/2025 2025.05-06 GENERAL GARBAGE 2,065.170.00 004483 SCA OF CA LLC 08/01/2025 1079278,338.17Regular 0.00 CA1003299 Invoice 06/30/2025 2025.06 Street Sweeping 8,338.170.00 000764 SOLID WASTE SOLUTIONS 08/01/2025 1079286,502.50Regular 0.00 1081 Invoice 06/30/2025 2025.06 PROF SVCS 6,502.500.00
002651 STANTEC CONSULTING SERVICES INC. 08/01/2025 10792921,450.00Regular 0.00 2411833 Invoice 06/30/2025 2025.05 PROF SVCS 21,450.000.00 000011 STAPLES ADVANTAGE 08/01/2025 1079301,877.69Regular 0.00 6035794358 Invoice 06/30/2025 FY 2024/2025 Office Supplies 30.550.00 6035794360 Credit Memo 06/30/2025 2025.06 Office Supplies -93.970.00 6035794361 Invoice 06/30/2025 Solvang Library General Supplies FY 24/25 37.540.00 6035794362 Invoice 06/30/2025 Goleta Valley Library Supplies FY 24/25 42.980.00 6035794363 Invoice 06/30/2025 FY 2024/2025 Office Supplies 1,264.830.00 6035794364 Invoice 06/30/2025 FY 2024/2025 Office Supplies 105.510.00 6036971734 Invoice 08/01/2025 OFFICE SUPPLIES 28.260.00 6036971735 Invoice 08/01/2025 GENERAL SUPPLIES 461.990.00 000710 STORRER ENVIRONMENTAL SERVICES 08/01/2025 107931787.75Regular 0.00 5776 Alondra Dri… Invoice 06/30/2025 2025.05 PROF SVCS 787.750.00 003606 STRATUS STREAMING LLC 08/01/2025 107932611.50Regular 0.00 072025 Invoice 08/01/2025 AV Support Package QSCK10 powered spe… 611.500.00 001653 UC REGENTS - Coal Oil Point Reserve 08/01/2025 1079337,172.38Regular 0.00 FY24/25 PLOVER Invoice 06/30/2025 FY24/25 PLOVER ENDOWMENT INT 7,172.380.00 002070 ULINE 08/01/2025 107934100.11Regular 0.00
194050568 Invoice 06/30/2025 SOLVANG LIBRARY SUPPLIES 100.110.00 001903 ULTREX 08/01/2025 1079353,171.78Regular 0.00
4383042-CAL Invoice 06/30/2025 2025.05.01-05.30 KONICA 1,754.790.00 4405454 Invoice 06/30/2025 2025.06 Printing and Copying - BLACK TO… 15.000.00 4405810-CAL Invoice 06/30/2025 2025.06.01-06.30 KONICA 13.670.00 4405975-CAL Invoice 06/30/2025 2025.06.01-06.30 KONICA 1,388.320.00 001557 UNION PACIFIC RAILROAD COMPANY 08/01/2025 1079364,023.07Regular 0.00 90144809 Invoice 06/30/2025 JOB 001 PUBLIC PROJECTS ENGINEERING … 4,023.070.00 000320 WEST COAST ARBORISTS INC 08/01/2025 1079372,450.00Regular 0.00 229116 Invoice 06/30/2025 2025.05.14 PROF SVCS 2,450.000.00 000088 WILLDAN 08/01/2025 107938535.50Regular 0.00
00341002 Invoice 06/30/2025 2025.06 PROF SVCS 535.500.00 004723 ZOOM COMMUNICATIONS INC 08/01/2025 107939712.90Regular 0.00 INV313554835 Invoice 08/01/2025 2025.07.15-08.14 ZOOM LICENSING SUBS… 712.900.00 000336 ZUMAR INDUSTRIES 08/01/2025 107940216.75Regular 0.00 Attachment 1
7 Monthly Check Register Date Range: 08/01/2025 - 08/31/2025 9/23/2025 12:33:06 PM Page 6 of 30
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 10805 Invoice 06/30/2025 GENERAL SUPPLIES 216.750.00
000934 AFLAC 08/08/2025 1079411,536.18Regular 0.00
697258 Invoice 08/08/2025 2025.07 PREMIUM 1,536.180.00
003052 AMAZON.COM SERVICES INC. 08/08/2025 1079421,960.53Regular 0.00 1FLG-RPCR-J46J Invoice 08/08/2025 GENERAL SUPPLIES 48.980.00 1JQV-D9GL-TCHJ Invoice 08/08/2025 GCC Office Supplies 309.080.00 1NQY-YNL9-CDL6Invoice 06/30/2025 GENERAL SUPPLIES 761.980.00 1VQ4-MLWQ-4F… Invoice 06/30/2025 FY24/25 Buellton Library Supplies 833.650.00 1XFT-4JX3-FVTY Invoice 08/08/2025 Office Supplies 6.840.00 004788 AVELLANA DANCE STUDIO 08/08/2025 1079435,000.00Regular 0.00 FY24/25 Old Tow… Invoice 06/30/2025 FY24/25 Old Town POP Grant - Flamenco … 5,000.000.00 004573 BAE URBAN ECONOMICS INC 08/08/2025 10794421,104.30Regular 0.00 2800-Jun25R Invoice 06/30/2025 2025.05-06 PROF SVCS 21,104.300.00 003031 BAKER & TAYLOR LLC 08/08/2025 10794564,654.81Regular 0.00 2025.05/L43187… Invoice 06/30/2025 2025.05 BOOK ORDERS 167.210.00 2025.06/L44518… Invoice 06/30/2025 2025.06 BOOK ORDERS 64,487.600.00 003269 BANNER BANK 08/08/2025 10794648,199.90Regular 0.00 PR# 10 CIP 9079 Invoice 06/30/2025 QUINCON P.R. #10 ESCROW # 2326 48,199.900.00 000408 BAY ALARM COMPANY 08/08/2025 107947225.00Regular 0.00 22292391 Invoice 06/30/2025 Service call for security system at City Hall 225.000.00 004804 BENEVOLENT AND PROTECTIVE ORDER OF ELKS SANTA BARBARA LODGE 61308/08/2025 1079485,000.00Regular 0.00 FY25/26 GRANT Invoice 08/08/2025 FY25/26 ELKS LODGE ART PROJECT GRANT 2,500.000.00 FY25/26 GRANT2 Invoice 08/08/2025 FY25/26 ELKS LIBRARY BOOK GRANT 2,500.000.00 002696 BERLITZ LANGUAGES INC. 08/08/2025 107949110.00Regular 0.00 001-274-25-01046 Invoice 06/30/2025 Bilingual Testing 110.000.00 003007 BIBLIOTHECA LLC 08/08/2025 1079503,855.56Regular 0.00 INV-US81504 Invoice 08/08/2025 2 Self-Check Kiosks 3,855.560.00 004762 BLUE BLOSSOMS 08/08/2025 1079515,000.00Regular 0.00 FY24/25 Old Tow… Invoice 06/30/2025 FY24/25 Old Town POP Grant - Blue Bloss… 5,000.000.00 003761 BOXTALES THEATRE COMPANY 08/08/2025 1079523,000.00Regular 0.00 FY25/26 GRANT Invoice 08/08/2025 FY25/26 BOXTALES ASSEMBLIES GOLETA S… 3,000.000.00 004806 C.A.R.E.4PAWS INC 08/08/2025 1079532,760.00Regular 0.00 FY25/26 GRANT Invoice 08/08/2025 FY25/26 CARE4 PAWS MOBILE PET CARE … 2,760.000.00 001387 CA BUILDING STANDARDS COMMISSION 08/08/2025 107954272.70Regular 0.00 2025 2ND QTR Invoice 06/30/2025 2025.04-06 CSBC FEES 272.700.00 000264 CA DEPT OF CONSERVATION 08/08/2025 1079551,188.21Regular 0.00 2025 2ND QTR Invoice 06/30/2025 2025.04-06 SMIP FEES 1,188.210.00 002373 CAL-COAST MACHINERY INC. 08/08/2025 1079561,405.18Regular 0.00 974702 Invoice 06/30/2025 GENERAL SUPPLIES 1,405.180.00 004785 CARPETERIA CARPET ONE FLOOR & HOME OF SANTA BARBARA08/08/2025 10795715,000.00Regular 0.00 FY24/25 Old Tow… Invoice 06/30/2025 FY24/25 Old Town POP Grant - Carpeteria… 15,000.000.00 004529 CEYLON INTERNATIONAL FILM FESTIVAL FOUNDATION08/08/2025 1079585,000.00Regular 0.00 FY25/26 GRANT Invoice 08/08/2025 FY25/26 CEYLON EDUCATIONAL FILM GR… 5,000.000.00 000304 CITY OF SB 08/08/2025 10795915,750.00Regular 0.00 FY24/25 Q4 RHMP Invoice 06/30/2025 FY24/25 Q4 RHMP 15,750.000.00 001836 CITY OF SB - CREEKS DIVISION 08/08/2025 1079603,043.00Regular 0.00 Attachment 1
8 Monthly Check Register Date Range: 08/01/2025 - 08/31/2025 9/23/2025 12:33:06 PM Page 7 of 30
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 25-009 Invoice 06/30/2025 2025 MTD BUS ADVERTISING 3,043.000.00 002545 COASTAL HOUSING COALITION 08/08/2025 1079612,500.00Regular 0.00 FY25/26 GRANT Invoice 08/08/2025 FY25/26 COASTAL HOUSING COALITION G… 2,500.000.00 000130 COM3 CONSULTING INC. 08/08/2025 10796211,400.00Regular 0.00 CG-CIP-0625 Invoice 06/30/2025 2025.05-06 PROF SVCS 11,400.000.00 002206 COMMUNITY WEST BANK 08/08/2025 1079636,912.00Regular 0.00 32-2024 Invoice 06/30/2025 2024.07-09 PARKING SPACES ON 5827 HO… 1,728.000.00 33-2024 Invoice 06/30/2025 2024.10-12 Parking Spaces on 5827 Hollist… 1,728.000.00 34-2025 Invoice 06/30/2025 2025.01-03 Parking Spaces on 5827 Hollist… 1,728.000.00 35-2025 Invoice 06/30/2025 2025.04-06 Parking Spaces on 5827 Hollist… 1,728.000.00 001985 COMPUTER SOFTWARE INC 08/08/2025 10796430,560.14Regular 0.00 58145R Invoice 06/30/2025 2025.01-06 MAGNET HOSTING ANNUAL F… 30,560.140.00 000012 COX COMMUNICATIONS 08/08/2025 1079652,037.76Regular 0.00 2025.07/6801 Invoice 08/08/2025 2025.07/6801 190.410.00 2025.08/5302 Invoice 08/08/2025 2025.08/5302 240.000.00 2025.08/8803 Invoice 08/08/2025 2025.08/8803 217.090.00 2025.08/9201 Invoice 08/08/2025 2025.08/9201 1,110.260.00 2025.08/9501 Invoice 08/08/2025 2025.08/9501 280.000.00 004501 CREATIVE NETWERK 08/08/2025 1079661,000.00Regular 0.00 FY25/26 GRANT Invoice 08/08/2025 FY25/26 CREATIVE NETWERK GRANT 1,000.000.00 000107 EASY LIFT TRANSPORTATION 08/08/2025 1079677,950.00Regular 0.00 FY25/26 GRANT Invoice 08/08/2025 FY25/26 EASY LIFT TRANSPORTATION GR… 7,950.000.00 000797 FAMILY SERVICE AGENCY OF SB 08/08/2025 1079686,500.00Regular 0.00 FY25/26 GRANT Invoice 08/08/2025 FY25/26 FAMILY SERVICE AGENCY GRANT 6,500.000.00 004754 FE TECHNOLOGIES AMERICAN CORPORATION 08/08/2025 107969561.13Regular 0.00 1014697 Invoice 06/30/2025 GVL BOOKVAN 1 CIRCULATION ASSISTANT… 561.130.00 002155 FILIPPIN ENGINEERING INC. 08/08/2025 10797013,620.00Regular 0.00 230501-19 Invoice 06/30/2025 2025.05 PROF SVCS 8,445.000.00 230501-20 Invoice 06/30/2025 2025.06 PROF SVCS 5,175.000.00 004807 FIRE SERVICES TRAINING INSTITUTE 08/08/2025 1079712,500.00Regular 0.00 FY25/26 GRANT Invoice 08/08/2025 FY25/26 LISTOS/FSTI TRAINING GRANT 2,500.000.00 002795 FRONTIER COMMUNICATIONS 08/08/2025 107972238.03Regular 0.00 2025.07/961-7504 Invoice 08/08/2025 2025.07/961-7504 238.030.00 002795 FRONTIER COMMUNICATIONS 08/08/2025 107973108.26Regular 0.00 2025.07/968-6848 Invoice 08/08/2025 2025.07/968-6848 108.260.00 002795 FRONTIER COMMUNICATIONS 08/08/2025 107974246.27Regular 0.00 2025.07/968-5294 Invoice 08/08/2025 2025.07/968-5294 246.270.00 002795 FRONTIER COMMUNICATIONS 08/08/2025 107975150.88Regular 0.00 2025.07/688-3115 Invoice 08/08/2025 2025.07/688-3115 150.880.00 002795 FRONTIER COMMUNICATIONS 08/08/2025 107976389.82Regular 0.00 2025.07/688-4214 Invoice 08/08/2025 2025.07/688-4214 389.820.00 002795 FRONTIER COMMUNICATIONS 08/08/2025 107977445.16Regular 0.00 2025.07/685-5346 Invoice 08/08/2025 2025.07/685-5346 445.160.00 002795 FRONTIER COMMUNICATIONS 08/08/2025 107978104.57Regular 0.00 2025.07/688-3117 Invoice 08/08/2025 2025.07/688-3117 104.570.00 002795 FRONTIER COMMUNICATIONS 08/08/2025 107979258.42Regular 0.00 Attachment 1
9 Monthly Check Register Date Range: 08/01/2025 - 08/31/2025 9/23/2025 12:33:06 PM Page 8 of 30
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2025.07/964-3168 Invoice 08/08/2025 2025.07/964-3168 258.420.00 003301 GATEWAY EDUCATIONAL SERVICES 08/08/2025 1079804,000.00Regular 0.00 FY25/26 GRANT Invoice 08/08/2025 FY25/26 GATEWAY EDUCATIONAL SERVIC… 4,000.000.00 000101 GOLETA WATER DISTRICT 08/08/2025 10798119.30Regular 0.00 2025.07/2174 Invoice 08/08/2025 2025.07/2174 19.300.00
000101 GOLETA WATER DISTRICT 08/08/2025 107982550.43Regular 0.00 2025.07/6654 Invoice 08/08/2025 2025.07/6654 550.430.00 000101 GOLETA WATER DISTRICT 08/08/2025 10798319.30Regular 0.00 2025.07/3024 Invoice 08/08/2025 2025.07/3024 19.300.00
000101 GOLETA WATER DISTRICT 08/08/2025 10798439,503.49Regular 0.00 2025.07/VARIOUS Invoice 08/08/2025 2025.07/VARIOUS 39,503.490.00 000101 GOLETA WATER DISTRICT 08/08/2025 107985266.00Regular 0.00 2025.07/2764 Invoice 08/08/2025 2025.07/2764 266.000.00 000101 GOLETA WATER DISTRICT 08/08/2025 1079861,071.63Regular 0.00 2025.07/1544 Invoice 08/08/2025 2025.07/1544 1,071.630.00 000101 GOLETA WATER DISTRICT 08/08/2025 107987521.53Regular 0.00 2025.07/2044 Invoice 08/08/2025 2025.07/2044 521.530.00 000356 GRANITE CONSTRUCTION INC 08/08/2025 107988251.49Regular 0.00 2954987 Invoice 06/30/2025 Asphalt Purchase for City of Goleta 251.490.00 004802 GUADALUPE REYNOSO 08/08/2025 107989176.00Regular 0.00 FA-0679- CO-001… Invoice 08/08/2025 2025.04.22 - CO-001024 TRANS# 781 176.000.00 004500 HOSPICE OF SANTA BARBARA INC 08/08/2025 1079906,000.00Regular 0.00 FY25/26 GRANT Invoice 08/08/2025 FY25/26 HOSPICE OF SB PATIENT CARE GR… 6,000.000.00 002617 ISLA VISTA YOUTH PROJECTS INC. 08/08/2025 1079916,500.00Regular 0.00 FY25/26 GRANT Invoice 08/08/2025 FY25/26 LEAP FAMILY RESOURCE CENTER … 6,500.000.00 002817 KIMLEY-HORN AND ASSOCIATES INC 08/08/2025 1079921,944.73Regular 0.00 32545707 Invoice 06/30/2025 2025.06 PROF SVCS 1,944.730.00 003492 KINGDOM CAUSES INC 08/08/2025 10799351,173.68Regular 0.00 2025-0500074.R Invoice 06/30/2025 2025.05 PROF SVCS 31,662.030.00 2025-0600074 Invoice 06/30/2025 2025.06 Outreach and Bridge Housing 19,511.650.00 004371 KITCHELL/CEM INC 08/08/2025 10799468,557.82Regular 0.00 128121 Invoice 06/30/2025 2025.05.26-06.29 PROF SVCS 68,557.820.00 004137 KMP STRATEGIES LLC 08/08/2025 1079954,461.00Regular 0.00 11020 Invoice 06/30/2025 2025.06 PROF SVCS 4,461.000.00 002811 KTU&A 08/08/2025 10799626,287.60Regular 0.00
37373 Invoice 06/30/2025 2025.05 PROF SVCS 26,287.600.00 000486 MARBORG INDUSTRIES 08/08/2025 1079971,147.96Regular 0.00 6516364 Invoice 06/30/2025 2025.06 4 STATION SINK RENTAL LAKE LOS… 341.760.00 6516406 Invoice 06/30/2025 2025.06 4 STATION SINK RENTAL ELLWOO… 448.420.00 6535679 Invoice 06/30/2025 2025.06 GVL Extra Recycle Bin Pick-ups 357.780.00 003325 MARK THOMAS & COMPANY INC. 08/08/2025 1079986,820.25Regular 0.00 55659 Invoice 06/30/2025 2025.04.27 PROF SVCS 6,820.250.00 003302 MENTAL HEALTH ASSOCIATION IN SB COUNTY 08/08/2025 1079993,500.00Regular 0.00 FY25/26 GRANT Invoice 08/08/2025 FY25/26 MENTAL WELLNESS CENTER GRA… 3,500.000.00 004678 MID-STATE CONTAINER SALES INC 08/08/2025 108000152.25Regular 0.00 Attachment 1
10 Monthly Check Register Date Range: 08/01/2025 - 08/31/2025 9/23/2025 12:33:06 PM Page 9 of 30
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 169660 Invoice 06/30/2025 RENTAL 40' STORAGE CONTAINER 152.250.00 003029 MIDWEST TAPE LLC 08/08/2025 1080018,063.23Regular 0.00 16689/2025.05.1… Invoice 06/30/2025 16689/2025.05.19-06.20 BOOK ORDERS 8,063.230.00 000195 MMASC 08/08/2025 108002110.00Regular 0.00
2025 MMASC S… Invoice 08/08/2025 2025 SUMMER SESSION EVENT J RICHARDS 110.000.00 000650 MNS ENGINEERS INC. 08/08/2025 1080032,568.75Regular 0.00 90126 Invoice 06/30/2025 2025.05 PROF SVCS 2,568.750.00 000650 MNS ENGINEERS INC. 08/08/2025 108004130.00Regular 0.00 86342 Invoice 06/30/2025 2025.04 PROF SVCS 130.000.00
003603 NORTHWEST HYDRAULIC CONSULTANTS INC. 08/08/2025 10800511,651.25Regular 0.00 33120 Invoice 06/30/2025 2025.04 PROF SVCS 10,796.250.00 33234 Invoice 06/30/2025 2025.05 PROF SVCS 435.000.00
33419 Invoice 06/30/2025 2025.06 PROF SVCS 420.000.00
004790 NQ NAILS AND SPA SERVICES INC 08/08/2025 1080062,000.00Regular 0.00 FY24/25 Old Tow… Invoice 06/30/2025 FY24/25 Old Town POP Grant - NQ Nails Si… 2,000.000.00 001948 OAKRIDGE LANDSCAPE INC 08/08/2025 1080076,245.00Regular 0.00 112503 Invoice 06/30/2025 2025.06 LANDSCAPE MAINTENANCE 6,245.000.00 004680 PARADIGM PICTURES SB 08/08/2025 1080085,000.00Regular 0.00 0370 Invoice 08/08/2025 Drone Show Video Recap and Dam Dinner… 5,000.000.00 004712 PARTNERS IN HOUSING SOLUTIONS INC 08/08/2025 1080094,045.32Regular 0.00 1 Invoice 06/30/2025 2025.04 PROF SVCS 790.820.00
2 Invoice 06/30/2025 2025.05 PROF SVCS 1,642.670.00
3 Invoice 06/30/2025 2025.06 PROF SVCS 1,611.830.00
000290 PAVEMENT ENGINEERING INC 08/08/2025 1080104,505.00Regular 0.00 2506-025 Invoice 06/30/2025 2025.06 PROF SVCS 4,505.000.00 004549 PUBLIC HEALTH INSTITUTE 08/08/2025 1080115,500.00Regular 0.00 070259R Invoice 06/30/2025 ACTIVITY ID: 0000008531-THIRD & FINAL I… 5,500.000.00 003042 QUINCON INC. 08/08/2025 108012915,798.15Regular 0.00 PR# 10 CIP 9079 Invoice 06/30/2025 2025.06 PROF SVCS 915,798.150.00 002716 RRM DESIGN GROUP CA. INC. 08/08/2025 1080135,641.00Regular 0.00 1010-04-0225 Invoice 06/30/2025 2025.02 PROF SVCS 2,229.500.00 1010-04-PR25-1 Invoice 06/30/2025 2025.06 PROF SVCS 2,736.500.00 1725-02-RC19-3 Invoice 06/30/2025 2025.05 PROF SVCS 675.000.00 003360 SB CO PW Transportation Division 08/08/2025 108014152,912.51Regular 0.00 Goleta FY24-25 Invoice 06/30/2025 2024.07-2025.06 TRAFFIC SIGNAL MAINT… 152,912.510.00 000392 SB CO UNITED WAY 08/08/2025 10801510.00Regular 0.00 INV0008438 Invoice 08/01/2025 United Way Contributions 10.000.00 000361 SB INDEPENDENT 08/08/2025 1080161,764.00Regular 0.00 2025.06/x1024 Invoice 06/30/2025 2025.06 CLASSIFIED ADS 1,764.000.00 003706 SHAW YODER ANTWIH SCHMELZER & LANGE INC. 08/08/2025 1080173,000.00Regular 0.00 22651 Invoice 06/30/2025 2025.06 PROF SVCS 3,000.000.00 004482 SOUTH COAST JANITORIAL SERVICES 08/08/2025 108018641.13Regular 0.00 32905 Invoice 06/30/2025 2025.03 SUPPLIES CITY HALL 511.130.00 33118 Invoice 06/30/2025 2025.06.21 PARTY CLEAN UP 130.000.00 000070 SOUTHERN CAL EDISON COMPA 08/08/2025 10801922,091.55Regular 0.00 2025.02/0843 EV… Invoice 06/30/2025 2025.02/0843 EV CHARGERS 875.130.00 2025.02/5654 Invoice 06/30/2025 2025.02/5654 64.740.00
Attachment 1
11 Monthly Check Register Date Range: 08/01/2025 - 08/31/2025 9/23/2025 12:33:06 PM Page 10 of 30
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2025.03/0843 EV… Invoice 06/30/2025 2025.03/0843 EV CHARGERS 831.440.00 2025.03/3397 Invoice 06/30/2025 2025.03/3397 75.630.00
2025.03/5654 Invoice 06/30/2025 2025.03/5654 29.500.00
2025.04/0843 EV… Invoice 06/30/2025 2025.04/0843 EV CHARGERS 1,144.280.00 2025.04/3397 Invoice 06/30/2025 2025.04/3397 20.280.00
2025.05/0843 EV… Invoice 06/30/2025 2025.05/0843 EV CHARGERS 1,214.910.00 2025.05/3397 Invoice 06/30/2025 2025.05/3397 83.190.00
2025.05/5654 Invoice 06/30/2025 2025.05/5654 31.710.00
2025.06/0843 EV… Invoice 06/30/2025 2025.06/0843 EV CHARGERS 1,416.320.00 2025.06/3397 Invoice 06/30/2025 2025.06/3397 84.300.00
2025.06/3552 SH… Invoice 06/30/2025 2025.06/3552 SHARED 507.690.00 2025.06/5654 Invoice 06/30/2025 2025.06/5654 30.880.00
2025.07/0936 Invoice 08/08/2025 2025.07/0936 44.470.00
2025.07/2151 Invoice 08/08/2025 2025.07/2151 818.420.00 2025.07/4397 Invoice 08/08/2025 2025.07/4397 2,986.010.00 2025.07/7078 Invoice 08/08/2025 2025.07/7078 2,669.230.00 2025.07/8156 Invoice 08/08/2025 2025.07/8156 614.350.00 2025.07/8925 Invoice 08/08/2025 2025.07/8925 25.530.00
2025.07/9737 Invoice 08/08/2025 2025.07/9737 1,327.760.00 2025.07/9916 Invoice 08/08/2025 2025.07/9916 17.710.00
2025.07/VARIOUS Invoice 08/08/2025 2025.07/VARIOUS 7,178.070.00 **Void** 08/08/2025 1080200.00Regular 0.00
000704 SOUTHERN CALIFORNIA GAS COMPANY 08/08/2025 108021156.04Regular 0.00 2025.08/57004 Invoice 08/08/2025 2025.08/57004 122.080.00 2025.08/66277 Invoice 08/08/2025 2025.08/66277 19.170.00 2025.08/80555 Invoice 08/08/2025 2025.08/80555 14.790.00 002651 STANTEC CONSULTING SERVICES INC. 08/08/2025 10802245,950.48Regular 0.00 2398005 Invoice 06/30/2025 2025.04 PROF SVCS 34,702.750.00 2420119 Invoice 06/30/2025 2025.06.13 PROF SVCS 11,247.730.00 004775 THE RUSTON DISCLAIMER TRUST 08/08/2025 10802320,000.00Regular 0.00 FY24/25 Old Tow… Invoice 06/30/2025 FY24/25 Old Town POP Grant - Hollister &… 20,000.000.00 003584 TIMOTHY D MULLINS 08/08/2025 108024599.00Regular 0.00 103 Invoice 08/08/2025 Music at Dam Dinner 8/16/2025 599.000.00 000083 TRI-CO REPROGRAPHICS 08/08/2025 10802527.66Regular 0.00 223423 Invoice 06/30/2025 FY24/25 GVL 500 N. FAIRVIEW BLANK FLO… 27.660.00 000074 TRI-COUNTY OFFICE FURNITU 08/08/2025 1080261,322.89Regular 0.00 202970 Invoice 06/30/2025 Standing Desk for PW Staff 1,322.890.00 000173 TRI-VALLEY TROPHIES 08/08/2025 10802750.30Regular 0.00 48662 Invoice 06/30/2025 Display Sign FY 24/25 50.300.00 001903 ULTREX 08/08/2025 108028955.61Regular 0.00
4424342 Invoice 08/08/2025 TONER SUPPLIES 15.000.00
4428171-CAL Invoice 08/08/2025 2025.07-07.31 KONICA 910.030.00 4428172-CAL Invoice 08/08/2025 2025.07.01-07.31 KONICA 30.580.00 000497 UNDERGROUND SERVICES ALER 08/08/2025 10802969.20Regular 0.00 520250309 Invoice 06/30/2025 32 NEW TICKETS 69.200.00
003060 UNIQUE MANAGEMENT SERVICES 08/08/2025 10803088.65Regular 0.00 6141297 Invoice 06/30/2025 2025.06 PLACEMENTS 88.650.00 003375 Vlaming & Associates A Professional Corporation08/08/2025 108031475.00Regular 0.00 34788 Invoice 06/30/2025 2025.06 PROF SVCS 475.000.00
003281 WESTERN AUDIO VISUAL 08/08/2025 10803216,915.15Regular 0.00 23182 Invoice 08/08/2025 Spanish Interpretation System 16,915.150.00 Attachment 1
12 Monthly Check Register Date Range: 08/01/2025 - 08/31/2025 9/23/2025 12:33:06 PM Page 11 of 30
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 004791 WILD AND FREE FILM FESTIVAL 08/08/2025 1080331,000.00Regular 0.00 007 Invoice 08/08/2025 Econ Dev Sponsorship - Wild & Free Goodl… 1,000.000.00 000088 WILLDAN 08/08/2025 1080347,675.50Regular 0.00
00341003R Invoice 06/30/2025 2025.06 PROF SVCS 7,675.500.00 000088 WILLDAN 08/08/2025 1080355,478.25Regular 0.00
00340898 Invoice 06/30/2025 2025.05 PROF SVCS 5,478.250.00 003933 X-TECH SYSTEMS 08/08/2025 108036304.50Regular 0.00 482066 Invoice 08/08/2025 2025.06.15-08.14 KONICA 75.570.00 482269 Invoice 06/30/2025 2025.04.23-07.22 KONICA 228.930.00 004668 45dB ACOUSTICS 08/15/2025 1080372,062.50Regular 0.00 24082-2504 Invoice 06/30/2025 GOLETA ENERGY STORAGE:Peer Review - … 2,062.500.00 004447 ACORN TECHNOLOGY SERVICES 08/15/2025 10803818,567.98Regular 0.00 12582 Invoice 08/15/2025 2025.07 VASION PRINT/EGNYTE/IT SVCS N… 10,224.170.00 12625 Invoice 06/30/2025 2025.01 30 Ethernet Cat 6 Cables Buellton… 93.810.00 12627 Invoice 08/15/2025 FY25/26 Bluebeam Annual License Renewal 8,250.000.00 002405 AG ENT INC 08/15/2025 1080393,568.99Regular 0.00 25949 Invoice 06/30/2025 2025.05.20 TEST FEBCO 3,248.990.00 26128 Invoice 08/15/2025 2025.07.18 FEBCO TEST 320.000.00 002643 AGRI-TURF SUPPLIES INC. 08/15/2025 1080401,857.17Regular 0.00 29543 Invoice 06/30/2025 2025.06 IRRIGATION SUPPLIES 1,857.170.00 002822 AHA ATTITUDE HARMONY ACHIEVEMENT 08/15/2025 1080411,500.00Regular 0.00 FY25/26 GRANT Invoice 08/15/2025 FY25/26 AHA SOCIAL EMOTIONAL LEARNI… 1,500.000.00 003052 AMAZON.COM SERVICES INC. 08/15/2025 1080422,824.64Regular 0.00 1697-FCKQ-WQ… Invoice 08/15/2025 City Hall - Restroom Supplies 128.640.00 1H9N-KNCL-6379 Invoice 08/15/2025 Bogs Men's Forge Tall Industrial Steel Toe -… 138.820.00 1HGW-HF4T-XHXP Invoice 08/15/2025 Electric Air Blower & Mouse Pads 68.560.00 1N1R-DNTC-WH… Invoice 08/15/2025 License Plate Bracket for New Public Work… 10.740.00 1WLF-6R1R-FNT1 Invoice 08/15/2025 GCC Gas Shutoff Tool 23.340.00 1XD7-KV96-FKQD Invoice 08/15/2025 GENERAL SUPPLIES 43.490.00 1XT1-NDNN-KM9X Invoice 06/30/2025 LIBRARY SUPPLIES 718.080.00 1Y6R-QW7N-XX6Q Invoice 06/30/2025 GENERAL SUPPLIES 32.360.00 2025.07.23 ZIP B… Invoice 06/30/2025 2025.07.23 AMAZON ZIP BOOKS 1,660.610.00 004817 ANALISE MCCULLY 08/15/2025 1080432.10Regular 0.00 2025.04.09 MILE… Invoice 06/30/2025 2025.04.09 Mileage 2.100.00 004705 ANNA JORDAN 08/15/2025 10804475.00Regular 0.00
2025.08 LAC MTG Invoice 08/15/2025 2025.08 LAC MTG 75.000.00 000805 AQUA-FLO SUPPLY 08/15/2025 10804583.37Regular 0.00 SI2514007 Invoice 06/30/2025 IRRIGATION SUPPLIES 83.370.00 004816 AUGUSTA BATY 08/15/2025 1080468.26Regular 0.00
2025.04.15 MILE… Invoice 06/30/2025 2025.04.15 MILEAGE 8.260.00 000223 BCC 08/15/2025 1080475,878.33Regular 0.00
17170 Invoice 08/15/2025 2025.07 PREMIUMS 5,878.330.00
000826 BELSON OUTDOORS 08/15/2025 1080481,089.43Regular 0.00 383150 Invoice 08/15/2025 Commemorative Bench - REID ALLISON 1,089.430.00 004818 BEN ROMO & ASSOCIATES INC 08/15/2025 1080491,451.00Regular 0.00 CASE# 25-0006-P… Invoice 08/15/2025 REFUND CASE# 25-0006-PCO APPLICATION… 1,451.000.00 003309 BEYOND HEATING AND AIR INC. 08/15/2025 1080504,062.89Regular 0.00 10524 Invoice 06/30/2025 06.11.2025 Service Call - GCC Furnace Tro… 1,872.890.00 Attachment 1
13 Monthly Check Register Date Range: 08/01/2025 - 08/31/2025 9/23/2025 12:33:06 PM Page 12 of 30
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 10525 Invoice 06/30/2025 2025.06.25 Service Call - GCC Smell of Gas … 190.000.00 9355 Invoice 06/30/2025 Installed six voltage monitors on GVL HVAC… 2,000.000.00 002602 BIG GREEN CLEANING CO 08/15/2025 108051195.00Regular 0.00 676150 Invoice 06/30/2025 2025.06.27 Furniture removal at City Hall 195.000.00 002602 BIG GREEN CLEANING CO 08/15/2025 108052376.00Regular 0.00 676857 Invoice 08/15/2025 2025.07 REMOVE TRASH - ENCAMPMENTS… 376.000.00 002602 BIG GREEN CLEANING CO 08/15/2025 108053282.00Regular 0.00 676859 Invoice 08/15/2025 2025.07 COLLECT CARTS FROM HOMELESS… 282.000.00 004676 BUCKET BRIGADE 08/15/2025 10805414,679.00Regular 0.00 1#OM2025 Invoice 06/30/2025 2025.06 VOLUNTEER DEPLOYMENT CONS… 14,679.000.00 002666 CABRILLO BUSINESS PARK OWNERS ASSOCIATION08/15/2025 10805517,001.67Regular 0.00 2025.05 CAM Re… Invoice 06/30/2025 2025.05 CAM Reimbursement 2,927.000.00 68111 Invoice 06/30/2025 2025.06 CAM 8,220.670.00
68134 Invoice 08/15/2025 2025.07 CAM 2,927.000.00
68171 Invoice 08/15/2025 2025.08 CAM 2,927.000.00
002373 CAL-COAST MACHINERY INC. 08/15/2025 1080562,147.18Regular 0.00 977729 Invoice 06/30/2025 SERVICE REPAIR JOHN DEERE Z997R 1,451.430.00 977731 Invoice 06/30/2025 Maint. Vehicle Equipment Repair 695.750.00 003842 CECILIA MARTHA BROWN 08/15/2025 10805775.00Regular 0.00 2025.07 DRB MTG Invoice 08/15/2025 2025.07 DRB MTG 75.000.00 000660 CHANNEL CITY LUMBER 08/15/2025 108058381.90Regular 0.00 642802 Invoice 06/30/2025 GENERAL SUPPLIES 110.270.00
646124 Invoice 08/15/2025 GENERAL SUPPLIES 69.390.00
648200 Invoice 08/15/2025 GENERAL SUPPLIES 71.010.00
648422 Invoice 08/15/2025 GENERAL SUPPLIES 38.660.00
648762 Invoice 08/15/2025 GENERAL SUPPLIES 92.570.00
003370 Cicileo Landscapes Inc. 08/15/2025 1080591,862.34Regular 0.00 106489 Invoice 06/30/2025 2025.06 PROF SVCS 5551 HOLLISTER AVE/… 1,862.340.00 000048 CITY OF GOLETA -PETTY CASH 08/15/2025 10806081.91Regular 0.00 2025.06 PETTY C… Invoice 06/30/2025 2025.06 PETTY CASH 81.910.00 001985 COMPUTER SOFTWARE INC 08/15/2025 1080614,126.30Regular 0.00 58155 Invoice 06/30/2025 2025.01-06 MAGNET STORMWATER MOD… 4,126.300.00 001815 DAL POZZO TIRE CORP. 08/15/2025 108062773.95Regular 0.00 123690 Invoice 06/30/2025 FLAT REPAIR 35.000.00
124215 Invoice 06/30/2025 Parks Maintenance Vehicle Tire Repair 65.000.00 124385 Invoice 06/30/2025 FLAT REPAIR 30.000.00
124575 Invoice 06/30/2025 Parks and Streets Vehicle Tire Repair 643.950.00 004419 DATA TICKET INC 08/15/2025 108063150.00Regular 0.00 181313 Invoice 06/30/2025 2025.06 CODE COMPLIANCE CITATION M… 150.000.00 002677 DENNIS MOORE WHELAN 08/15/2025 10806475.00Regular 0.00 2025.07 DRB MTG Invoice 08/15/2025 2025.07 DRB MTG 75.000.00 003085 DEPT OF RESOURCE RECYCLING & RECOVERY 08/15/2025 108065412.65Regular 0.00 GOL07302025 Invoice 06/30/2025 2025.06 REGIONAL FOOD RECOVERY NET… 412.650.00 001044 DEPT OF TRANSPORTATION 08/15/2025 108066871,676.95Regular 0.00 25006337 Invoice 06/30/2025 2025.04 SJC PATH TUNNEL PHASE 4E1 AG… 657,789.390.00 25007018 Invoice 06/30/2025 2025.05 SJ CREEK MULTIPURPOSE PATH T… 213,887.560.00 003254 DEWBERRY ENGINEERS INC. 08/15/2025 108067131,686.21Regular 0.00 22448682 Invoice 06/30/2025 2025.03.29-04.25 PROF SVCS 10,135.560.00 Attachment 1
14 Monthly Check Register Date Range: 08/01/2025 - 08/31/2025 9/23/2025 12:33:06 PM Page 13 of 30
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 22451619 Invoice 06/30/2025 2025.02 PROF SVCS 121,550.650.00 002345 DIVISION OF THE STATE ARCHITECT 08/15/2025 108068154.00Regular 0.00 2ND QTR 2025 Invoice 06/30/2025 2025.04-06 SB1186 154.000.00 003506 ENDELOS EEI LLC 08/15/2025 10806911,671.28Regular 0.00 8406 Invoice 06/30/2025 PANEL CHANGES 11,671.280.00
004734 ENVIRONMENTAL SCIENCE ASSOCIATES 08/15/2025 10807017,891.05Regular 0.00 209816 Invoice 06/30/2025 2025.06 PROF SVCS 17,891.050.00 003942 ENVIROSCAPING INC. 08/15/2025 10807144,206.08Regular 0.00 41564 Invoice 06/30/2025 2025.06 LANDSCAPING MAINTENANCE 44,206.080.00 002575 FAIRVIEW SHELL 08/15/2025 108072243.97Regular 0.00 001200 Invoice 08/15/2025 Vehicle #27-22 Oil Change/SAFETY INSPEC… 122.160.00 001203 Invoice 08/15/2025 Veh#15 Oil Change & Inspection 121.810.00 000639 FENCE FACTORY GOLETA 08/15/2025 1080731,611.83Regular 0.00 240358 Invoice 06/30/2025 VARIOUS SUPPLIES 97.710.00
241061 Invoice 06/30/2025 VARIOUS SUPPLIES 1,514.120.00 004747 FITZGERALDS JANITORIAL SERVICE 08/15/2025 108074175.00Regular 0.00 100 Invoice 06/30/2025 2025.01 JANITORIAL SVCS LOS OLIVOS LIB… 25.000.00 101 Invoice 06/30/2025 2025.02 JANITORIAL SVCS LOS OLIVOS LIB… 25.000.00 102 Invoice 06/30/2025 2025.03 JANITORIAL SVCS LOS OLIVOS LIB… 25.000.00 103 Invoice 06/30/2025 2025.04 JANITORIAL SVCS LOS OLIVOS LIB… 25.000.00 104 Invoice 06/30/2025 2025.05 JANITORIAL SVCS LOS OLIVOS LIB… 25.000.00 105 Invoice 06/30/2025 2025.06 JANITORIAL SVCS LOS OLIVOS LIB… 25.000.00 106 Invoice 08/15/2025 2025.07 JANITORIAL SVCS LOS OLIVOS LIB… 25.000.00 000654 GIRLS INC. 08/15/2025 1080752,585.00Regular 0.00 FY25/26 GRANT Invoice 08/15/2025 FY25/26 GIRLS INC AFTER SCHOOL PROGR… 2,585.000.00 000530 GOLETA BUILDING MATERIALS 08/15/2025 1080761,600.52Regular 0.00 2131418 Invoice 06/30/2025 GENERAL SUPPLIES 688.280.00
2131423 Invoice 06/30/2025 GENERAL SUPPLIES 688.280.00
2131436 Invoice 06/30/2025 GENERAL SUPPLIES 223.960.00
000101 GOLETA WATER DISTRICT 08/15/2025 1080771,764.89Regular 0.00 2025.05/51.281 Invoice 06/30/2025 2025.05/51.281 MONARCH BUTTERFLY PR… 1,764.890.00 000101 GOLETA WATER DISTRICT 08/15/2025 1080781,485.67Regular 0.00 2025.04/51.281 Invoice 06/30/2025 2025.04/51.281 MONARCH BUTTERFLY PR… 1,485.670.00 000101 GOLETA WATER DISTRICT 08/15/2025 1080791,643.49Regular 0.00 2025.06/51.281 Invoice 06/30/2025 2025.06/51.281 MONARCH BUTTERFLY PR… 1,643.490.00 000101 GOLETA WATER DISTRICT 08/15/2025 1080801,060.77Regular 0.00 2025.03/51.281 Invoice 06/30/2025 2025.03/51.281 MONARCH BUTTERFLY PR… 1,060.770.00 002108 GONZOS SMALL ENGINE REPAIR 08/15/2025 108081172.34Regular 0.00 2787 Invoice 06/30/2025 VARIOUS SUPPLIES 172.340.00
004349 GOOD SAMARITAN SHELTER 08/15/2025 1080828,052.00Regular 0.00 250630CGHHH Invoice 06/30/2025 2025.06 4 BEDS AT HHH SHELTER 8,052.000.00 000635 GRAINGER 08/15/2025 1080837.01Regular 0.00
9598610062 Invoice 08/15/2025 Wall Plate - City Hall EOC 7.010.00 001727 HDL COREN & CONE 08/15/2025 108084795.00Regular 0.00 SIN052884 Invoice 08/15/2025 FY24/25 ACFR STATISTICAL PACKAGE 795.000.00 001928 IMPULSE ADVANCED COMMUNICATION 08/15/2025 1080855,088.48Regular 0.00 134406 Invoice 08/15/2025 2025.08.26-09.25 M.R/CLEARSTAR 5,088.480.00 Attachment 1
15 Monthly Check Register Date Range: 08/01/2025 - 08/31/2025 9/23/2025 12:33:06 PM Page 14 of 30
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 004463 JAMES ERIC VAN ORDER 08/15/2025 10808675.00Regular 0.00 2025.07 DRB MTG Invoice 08/15/2025 2025.07 DRB MTG 75.000.00 003614 JEFF CARROLL PLUMBING INC. 08/15/2025 108087250.00Regular 0.00 2835 Invoice 06/30/2025 REPAIR 3 URINALS AT JDW PARK 250.000.00 003356 John Maloney 08/15/2025 10808820,040.00Regular 0.00 16975 Invoice 06/30/2025 GCC ELECTRICAL REPORT 20,040.000.00 003350 Jonathan W. Eymann 08/15/2025 10808975.00Regular 0.00 2025.07 DRB MTG Invoice 08/15/2025 2025.07 DRB MTG 75.000.00 004142 KAMP 2022 LLC 08/15/2025 1080905,595.25Regular 0.00 INV-00436 Invoice 08/15/2025 2025.07 SOLAR ELECTRICITY 5,595.250.00 004297 KHALID KALDI 08/15/2025 10809175.00Regular 0.00
2025.08 LAC MTG Invoice 08/15/2025 2025.08 LAC MTG 75.000.00 004815 KIMBERLY CRAIL 08/15/2025 10809214.00Regular 0.00 2025.04.08-04.11… Invoice 06/30/2025 2025.04.08-04.11 MILEAGE 14.000.00 002817 KIMLEY-HORN AND ASSOCIATES INC 08/15/2025 10809323,225.00Regular 0.00 32236910 Invoice 06/30/2025 2025.05 PROF SVCS 1,855.000.00 32545752 Invoice 06/30/2025 2025.06 PROF SVCS 14,000.000.00 32572338 Invoice 06/30/2025 2025.06 PROF SVCS 7,370.000.00 003869 LEGACY PHILANTHROPY WORKS 08/15/2025 1080944,860.00Regular 0.00 FY25/26 GRANT Invoice 08/15/2025 FY25/26 ELLWOOD FRIENDS MESA GRANT 4,860.000.00 004126 LOOPUP LLC 08/15/2025 108095168.40Regular 0.00
533705 Invoice 08/15/2025 2025.07/6816900 168.400.00
003353 Martha Degasis 08/15/2025 10809675.00Regular 0.00 2025.07 DRB MTG Invoice 08/15/2025 2025.07 DRB MTG 75.000.00 003152 MINERS ACE HARDWARE INC 08/15/2025 108097238.84Regular 0.00 23959 Invoice 08/15/2025 Graffiti Removal Supplies for Streets 95.230.00 23978 Invoice 08/15/2025 GENERAL SUPPLIES 26.390.00
23994 Invoice 08/15/2025 GENERAL SUPPLIES 7.600.00
24079 Invoice 08/15/2025 GENERAL SUPPLIES 103.110.00
24100 Invoice 08/15/2025 GENERAL SUPPLIES 6.510.00
000703 MISSION LINEN SUPPLY 08/15/2025 108098249.92Regular 0.00 524141508 Invoice 08/15/2025 2025.07 SUPPLIES 32.520.00 524141509 Invoice 08/15/2025 2025.07 PROF SVCS 165.100.00 524313182 Invoice 08/15/2025 2025.07 PROF SVCS 52.300.00 000195 MMASC 08/15/2025 108099625.00Regular 0.00
13357 Invoice 08/15/2025 2025.11 MMASC - Annual Conference - C… 625.000.00 000650 MNS ENGINEERS INC. 08/15/2025 10810011,075.00Regular 0.00 90227-R Invoice 06/30/2025 2025.05 PROF SVCS 11,075.000.00 000650 MNS ENGINEERS INC. 08/15/2025 108101382.50Regular 0.00 90628 Invoice 06/30/2025 2025.06 PROF SVCS 382.500.00
000650 MNS ENGINEERS INC. 08/15/2025 10810233,234.52Regular 0.00 90735 Invoice 06/30/2025 2025.06 PROF SVCS 33,234.520.00 000650 MNS ENGINEERS INC. 08/15/2025 10810313,890.00Regular 0.00 90494-R Invoice 06/30/2025 2025.06 PROF SVCS 13,890.000.00 001746 MOSQUITO & VECTOR MANAGEMENT DISTRICT 08/15/2025 1081042,634.95Regular 0.00 47 Invoice 06/30/2025 2025.04-06 MOSQUITO CONTROL 2,634.950.00 003798 NETFILE INC. 08/15/2025 1081054,900.00Regular 0.00 Attachment 1
16 Monthly Check Register Date Range: 08/01/2025 - 08/31/2025 9/23/2025 12:33:06 PM Page 15 of 30
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 10224 Invoice 08/15/2025 FY25/26 ANNUAL SUBSCRIPTION FOR AG… 4,900.000.00 003108 NICOLE LVOFF 08/15/2025 1081067.70Regular 0.00
2025.04.07-04.14… Invoice 06/30/2025 2025.04.07-04.14 Mileage 7.700.00 004510 NOMAD TANGO 08/15/2025 108107750.00Regular 0.00
FY25/26 GRANT Invoice 08/15/2025 FY25/26 NOMAD TANGO LESSONS GRANT 750.000.00 004498 OCTOBOTS ROBOTICS 08/15/2025 1081082,500.00Regular 0.00 FY25/26 GRANT Invoice 08/15/2025 FY25/26 OCTOBOTS ROBOTICS PROGRAM… 2,500.000.00 002715 OREILLY AUTO PARTS 08/15/2025 108109176.66Regular 0.00 3770-485187 Invoice 06/30/2025 Parts for Mowers and Tractors 95.670.00 3770-488417 Credit Memo 08/15/2025 Core Return Credit -22.000.00 3770-491801 Invoice 08/15/2025 SUPPLIES 102.990.00
003298 ORGANIC SOUP KITCHEN 08/15/2025 1081104,700.00Regular 0.00 FY25/26 GRANT Invoice 08/15/2025 FY25/26 ORGANIC SOUP KITCHEN FOOD S… 4,700.000.00 004680 PARADIGM PICTURES SB 08/15/2025 1081111,950.00Regular 0.00 0373 Invoice 08/15/2025 2025.07 CITY COUNCIL MTG 1,950.000.00 002599 POSTPARTUM EDUCATION FOR PARENTS 08/15/2025 1081123,000.00Regular 0.00 FY25/26 GRANT Invoice 08/15/2025 FY25/26 POSTPARTUM EDUCATION FOR P… 3,000.000.00 004227 ROGERS ANDERSON MALODY & SCOTT LLP 08/15/2025 1081139,500.00Regular 0.00 78230 Invoice 08/15/2025 2025.06 PROF SVCS 9,500.000.00 003756 SAFETY TOWN OF SANTA BARBARA COUNTY 08/15/2025 1081143,500.00Regular 0.00 FY25/26 GRANT Invoice 08/15/2025 FY25/26 SAFETY TOWN SAFETY EDUCATI… 3,500.000.00 001675 SANTA BARBARA AUDUBON SOCIETY INC 08/15/2025 1081151,835.00Regular 0.00 FY25/26 GRANT Invoice 08/15/2025 FY25/26 SANTA BARBARA AUDUBON SOCI… 1,835.000.00 004504 SANTA BARBARA DANCE INSTITUTE 08/15/2025 1081163,500.00Regular 0.00 FY25/26 GRANT Invoice 08/15/2025 FY25/26 SANTA BARBARA DANCE INSTITU… 3,500.000.00 000589 SANTA BARBARA SAND AND TOP SOIL CORPORATION08/15/2025 108117183.92Regular 0.00 227542 Invoice 06/30/2025 2.89X Solid Mix 180.610.00
FC 6724 Invoice 06/30/2025 INVOICE 227542 FINANCE CHARGES 3.310.00 001565 SATCOM GLOBAL INC. 08/15/2025 108118171.63Regular 0.00 AI08250050 Invoice 08/15/2025 2025.07 SIM CARDS 171.630.00 002665 SB CO ENVIRONMENTAL HEALTH SERVICES/CUPA08/15/2025 108119405.90Regular 0.00 FA0016115H Invoice 06/30/2025 BUSINESS PLAN Corp Yard Inspection/Fees 405.900.00 000149 SB CO PH ANIMAL SERVICES 08/15/2025 10812074,209.00Regular 0.00 FY24-25 Q4 Invoice 06/30/2025 FY 24-25 2025.04-06 74,209.000.00 000392 SB CO UNITED WAY 08/15/2025 10812110.00Regular 0.00 INV0008732 Invoice 08/15/2025 United Way Contributions 10.000.00 004483 SCA OF CA LLC 08/15/2025 108122693.42Regular 0.00 CA25001169 Invoice 06/30/2025 2025.06 DEBRIS HAULING 693.420.00 004801 SCHOTT & COMPANY 08/15/2025 1081236,000.00Regular 0.00 2025.07.24 REAL …Invoice 08/15/2025 2025.07.24 REAL ESTATE APPRAISAL-7925… 6,000.000.00 003291 SHARON NIGH 08/15/2025 10812435.21Regular 0.00
2025.04.02-04.17… Invoice 06/30/2025 2025.04.02-04.17 Mileage 35.210.00 000785 SMARDAN-HATCHER CO. 08/15/2025 108125887.61Regular 0.00 S4242710.001 Invoice 06/30/2025 Plumbing Equipment for Goleta Parks 421.790.00 S4251476.001 Invoice 06/30/2025 PLUMBING EQUIPMENT 465.820.00 000764 SOLID WASTE SOLUTIONS 08/15/2025 1081269,835.00Regular 0.00 Attachment 1
17 Monthly Check Register Date Range: 08/01/2025 - 08/31/2025 9/23/2025 12:33:06 PM Page 16 of 30
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1082 Invoice 08/15/2025 2025.07 ANNUAL REPORT PREPARATION 9,138.500.00 339 Invoice 08/15/2025 2025.07 PROF SVCS 696.500.00
004482 SOUTH COAST JANITORIAL SERVICES 08/15/2025 1081271,760.67Regular 0.00 33110 Invoice 06/30/2025 2025.05 SUPPLIES CITY HALL 145.730.00 33112 Invoice 06/30/2025 2025.06 SUPPLIES Corp Yard 318.090.00 33115 Invoice 06/30/2025 2025.06.18 WINDOW CLEANING CITY HALL 900.000.00 33116 Invoice 06/30/2025 06.18.2025 Corp Yard Window Cleaning 175.000.00 33123 Invoice 06/30/2025 2025.06 Supplies CITY HALL 221.850.00 000011 STAPLES ADVANTAGE 08/15/2025 108128378.11Regular 0.00 6032011922 Invoice 06/30/2025 4-COLOR TONER SET 378.110.00 001310 STATE BAR OF CALIFORNIA 08/15/2025 1081296,235.00Regular 0.00 1800173543 Invoice 08/15/2025 FY25/26 ANNUAL DAM FEES LAKE LOS CA… 6,235.000.00 000301 STATE WATER RESOURCES CONTROL BOARD 08/15/2025 108130399.00Regular 0.00 WD-0259377 Invoice 06/30/2025 FY 23/24 Ellwood Mesa Coastal Trails Ann… 399.000.00 004127 TERMINIX INTERNATIONAL COMPANY LIMITED PARTNERSHIP08/15/2025 108131372.50Regular 0.00 455100919 Invoice 06/30/2025 2024.12 PEST CONTROL CITY HALL 55.000.00 458439871 Invoice 06/30/2025 2025.04 PEST CONTROL GCC 55.000.00 458439950 Invoice 06/30/2025 2025.04 PEST CONTROL CITY HALL 55.000.00 459492281 Invoice 06/30/2025 2025.05 PEST CONTROL CORP YARD 48.750.00 460559207 Invoice 06/30/2025 2025.06 PEST CONTROL CORP YARD 48.750.00 460560914 Invoice 06/30/2025 2025.06 PEST CONTROL GCC 55.000.00 460561074 Invoice 06/30/2025 2025.06 PEST CONTROL CITY HALL 55.000.00 002779 TERRANCE PETERSON DBA: TIERRA VERDE TREE CARE08/15/2025 10813217,062.50Regular 0.00 022425-4 Invoice 06/30/2025 REMOVE TREES AT ELLWOOD MESA EUCA… 17,062.500.00 003075 THE REINALT-THOMAS CORPORATION 08/15/2025 1081331,370.11Regular 0.00 1176237 Invoice 08/15/2025 Vehicle #26-22 - Four New Tires 1,370.110.00 004707 TIERRA VERDE TREE CARE INC 08/15/2025 10813416,640.00Regular 0.00 051225-1 Invoice 06/30/2025 2025.02-04 Tree Removals at Stow Park 16,640.000.00 002061 TRAFFIC TECHNOLOGIES LLC 08/15/2025 108135306.99Regular 0.00 51207 Invoice 08/15/2025 Goleta Streets Pavement Tools 306.990.00 000605 TRI-COUNTY LOCKSMITHS INC. 08/15/2025 10813624.47Regular 0.00 83974-A Invoice 08/15/2025 Duplicate keys for GVL Express 24.470.00 000074 TRI-COUNTY OFFICE FURNITU 08/15/2025 108137986.36Regular 0.00 203356 Invoice 06/30/2025 FY 24/25 Ergo Chair for D. Persson 986.360.00 003409 UFFIZI ORDER 08/15/2025 10813822,688.65Regular 0.00 250353 Invoice 06/30/2025 2025.06 PROF SVCS 22,688.650.00 000497 UNDERGROUND SERVICES ALER 08/15/2025 108139590.48Regular 0.00 25-260025 Invoice 08/15/2025 FY25/26 CA STATE FEE FOR REGULATORY … 412.480.00 620250310 Invoice 08/15/2025 40 NEW TICKETS 84.000.00
720250310 Invoice 08/15/2025 42 NEW TICKETS 94.000.00
001557 UNION PACIFIC RAILROAD COMPANY 08/15/2025 1081409,095.82Regular 0.00 90146924 Invoice 06/30/2025 JOB 001 PUBLIC PROJECTS ENGINEERING … 6,660.810.00 90147643 Invoice 06/30/2025 JOB 001 PUBLIC PROJECTS ENGINEERING … 2,435.010.00 003933 X-TECH SYSTEMS 08/15/2025 108141227.74Regular 0.00 482237 Invoice 06/30/2025 2025.04.23-07.22 KONICA 227.740.00 004447 ACORN TECHNOLOGY SERVICES 08/22/2025 10814214,554.34Regular 0.00 12686 Invoice 08/22/2025 2025.08 VASION PRINT/EGNYTE/IT SVCS N… 14,554.340.00 003052 AMAZON.COM SERVICES INC. 08/22/2025 108143241.08Regular 0.00 Attachment 1
18 Monthly Check Register Date Range: 08/01/2025 - 08/31/2025 9/23/2025 12:33:06 PM Page 17 of 30
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 11RT-RCPJ-3CD6 Credit Memo 08/22/2025 CREDIT MEMO -23.910.00 141R-36LL-7F1N Invoice 08/22/2025 GENERAL SUPPLIES 13.680.00 1FY4-DWX7-6LHK Invoice 08/22/2025 GENERAL SUPPLIES 61.540.00 1GJF-FKYP-DT43 Invoice 08/22/2025 GCC - Copper Sulfate 89.880.00 1TKY-TQQF-9GYF Invoice 08/22/2025 GENERAL SUPPLIES 24.750.00 1W1Q-RKT7-9HF4 Invoice 08/22/2025 GENERAL SUPPLIES 75.140.00 004805 APPLES TO ZUCCHINI COOKING SCHOOL 08/22/2025 1081441,000.00Regular 0.00 FY25/26 GRANT Invoice 08/22/2025 FY25/26 APPLES TO ZUCCHINI COOKING S… 1,000.000.00 003663 BENEFIT COORDINATORS CORPORATION (BCC) (MED-I-BANK)08/22/2025 1081455,241.20Regular 0.00 B0JX59 Invoice 08/22/2025 2025.08 PREMIUM 5,241.200.00
004829 CABRILLO ENERGY STORAGE LLC 08/22/2025 108146516.00Regular 0.00 CASE# 18-159-P… Invoice 08/22/2025 CASE# 18-159-PCO REFUND 516.000.00 003509 CATALINA BARBER CORPORATION 08/22/2025 1081473,691.25Regular 0.00 CASE# 17122DP… Invoice 08/22/2025 CASE# 17122DPAM REFUND 72.500.00 CASE# 21-0055-Z… Invoice 08/22/2025 CASE# 21-0055-ZC REFUND 1,610.750.00 CASE# 21-0056-Z… Invoice 08/22/2025 CASE# 21-0056-ZC REFUND 2,008.000.00 004531 CHILDRENS CREATIVE PROJECT 08/22/2025 1081483,000.00Regular 0.00 FY25/26 GRANT Invoice 08/22/2025 FY25/26 CHILDRENS CREATIVE PROJECT G… 3,000.000.00 004517 DEVEREUX ADVANCED BEHAVIORAL HEALTH 08/22/2025 1081491,700.00Regular 0.00 FY25/26 GRANT Invoice 08/22/2025 FY25/26 - DEVEREUX ADVANCED BEHAVI… 1,700.000.00 000107 EASY LIFT TRANSPORTATION 08/22/2025 1081502,291.67Regular 0.00 7641 Invoice 08/22/2025 2025.07 CLAIMS 2,291.670.00
004005 EYEMED 08/22/2025 108151804.76Regular 0.00
166908973 Invoice 08/22/2025 2025.08 PREMIUM 804.760.00 002575 FAIRVIEW SHELL 08/22/2025 108152114.55Regular 0.00 001303 Invoice 08/22/2025 Vehicle #30-22 Oil Change/ Service 114.550.00 002828 ISLA VISTA ELEMENTARY SCHOOL PTA 08/22/2025 108153500.00Regular 0.00 FY25/26 GRANT Invoice 08/22/2025 FY25/26 - ISLA VISTA PTA JOG A THON GR… 500.000.00 002617 ISLA VISTA YOUTH PROJECTS INC. 08/22/2025 1081543,661.48Regular 0.00 FY24/25 Q4 CDBG Invoice 06/30/2025 FY24/25 Q4 CDBG GRANT 3,661.480.00 003803 JORJA ENCINA LP 08/22/2025 1081552,227.00Regular 0.00 CASE# 220012LU…Invoice 08/22/2025 CASE# 220012LUP REFUND 2,227.000.00 004371 KITCHELL/CEM INC 08/22/2025 1081561,518.00Regular 0.00 127948 Invoice 06/30/2025 2025.06.29 PROF SVCS 1,518.000.00 004811 LOS PADRES FOREST ASSOCIATION 08/22/2025 1081572,460.00Regular 0.00 FY25/26 GRANT Invoice 08/22/2025 FY25/26 LOS PADRES FOREST ASSOCIATIO… 2,460.000.00 000080 MAIN STREET BANNER INC 08/22/2025 108158457.29Regular 0.00 35714 Invoice 08/22/2025 A-frame sign stickers: Coffee and Beautify… 457.290.00 000486 MARBORG INDUSTRIES 08/22/2025 1081591,755.00Regular 0.00 6562823 Invoice 08/22/2025 Fencing at July 4th Drone Show event 1,755.000.00 003152 MINERS ACE HARDWARE INC 08/22/2025 10816044.55Regular 0.00 24127 Invoice 08/22/2025 City Hall Wall Plate 3.250.00
24168 Invoice 08/22/2025 GENERAL SUPPLIES 10.860.00
24198 Invoice 08/22/2025 GENERAL SUPPLIES 30.440.00
000703 MISSION LINEN SUPPLY 08/22/2025 10816152.30Regular 0.00 524393283 Invoice 08/22/2025 2025.08 PROF SVCS 52.300.00 000798 NEW BEGINNINGS COUNSELING CENTER 08/22/2025 10816213,661.48Regular 0.00 Attachment 1
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount FY24/25 Q4 CDBG Invoice 08/22/2025 FY24/25 Q4 CDBG 3,661.480.00 FY25/26 GRANT Invoice 08/22/2025 FY25/26 NEW BEGINNINGS SAFE PARKING… 10,000.000.00 001170 PEOPLES SELF-HELP HOUSING CORPORATION 08/22/2025 1081633,661.46Regular 0.00 IN-00250702 Invoice 06/30/2025 FY24/25 Q4 CDBG GRANT 3,661.460.00 004821 PRECISION AUTO BODY 08/22/2025 1081646,611.00Regular 0.00 CASE# 14-100-DP… Invoice 08/22/2025 CASE# 14-100-DP REFUND 2,299.000.00 CASE# 220023LU…Invoice 08/22/2025 CASE# 220023LUP REFUND 4,312.000.00 001599 R.D.OLSON DEVELOPMENT 08/22/2025 1081653,715.27Regular 0.00 CASE# 16-124 RE… Invoice 08/22/2025 CASE# 16-124 REFUND 3,715.270.00 004661 RAF PACIFICA GROUP REAL ESTATE FUND VI LLC08/22/2025 1081664,700.00Regular 0.00 CASE# 19-117-PC… Invoice 08/22/2025 CASE# 19-117-PCR REFUND 1,640.000.00 CASE# 19-118-PC… Invoice 08/22/2025 CASE# 19-118-PC REFUND 1,364.000.00 CASE# 19-121PC … Invoice 08/22/2025 CASE# 19-121PC REFUND 1,696.000.00 003593 ROCKPRESS CORP 08/22/2025 108167254.48Regular 0.00 3246116 Invoice 08/22/2025 2025.08 MONARCH PRESS PRINTING AND… 254.480.00 004810 SAN MARCOS HIGH SCHOOL ROYAL PRIDE FOUNDATION08/22/2025 1081681,500.00Regular 0.00 FY25/26 GRANT Invoice 08/22/2025 FY25/26 SAN MARCOS ROYAL PRIDE FOU… 1,500.000.00 004233 SANTA BARBARA HUMANE SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS08/22/2025 1081692,250.00Regular 0.00 FY25/26 GRANT Invoice 08/22/2025 FY25/26 SANTA BARBARA HUMANE TLC P… 2,250.000.00 004508 SANTA BARBARA MARITIME MUSEUM 08/22/2025 1081701,415.00Regular 0.00 FY25/26 GRANT Invoice 08/22/2025 FY25/26 SANTA BARBARA MARITIME MUS… 1,415.000.00 004502 SANTA BARBARA POLICE ACTIVITIES LEAGUE 08/22/2025 1081713,000.00Regular 0.00 FY25/26 GRANT Invoice 08/22/2025 FY25/26 POLICE ACTIVITIES LEAGUE CAMP… 1,500.000.00 FY25/26 GRANT 2 Invoice 08/22/2025 FY25/26 POLICE ACTIVITIES LEAGUE SUM… 1,500.000.00 004387 SANTA BARBARA STRINGS 08/22/2025 1081723,000.00Regular 0.00 FY25/26 GRANT Invoice 08/22/2025 FY25/26 SANTA BARBARA STRINGS MUSIC… 3,000.000.00 002694 SANTA BARBARA SYMPHONY 08/22/2025 1081735,700.00Regular 0.00 FY25/26 GRANT Invoice 08/22/2025 FY25/26 SANTA BARBARA SYMPHONY MU… 5,700.000.00 004808 SANTA BARBARA WATER POLO CLUB 08/22/2025 1081741,080.00Regular 0.00 FY 25/26 GRANT Invoice 08/22/2025 FY25/26 WATER POLO CLUB EQUIPMENT … 1,080.000.00 002338 SANTA BARBARA WILDLIFE CARE NETWORK 08/22/2025 1081752,915.00Regular 0.00 FY 25/26 GRANT Invoice 08/22/2025 FY25/26 WILDLIFE CARE NETWORK RESCU… 2,915.000.00 004583 SHAW HR CONSULTING INC 08/22/2025 1081762,330.00Regular 0.00 014249 Invoice 08/22/2025 2025.06.09-07.09 EMPLOYEE RELATIONS S… 2,330.000.00 004832 SOVEREIGN ENERGY 08/22/2025 108177340.00Regular 0.00 CASE# 18-172-C… Invoice 08/22/2025 CASE# 18-172-CUP-DP-DRB REFUND 340.000.00 001009 STANDING TOGETHER TO END SEXUAL ASSAULT08/22/2025 1081781,500.00Regular 0.00 FY 25/26 GRANT Invoice 08/22/2025 FY25/26 STANDING TO END SEXUAL ASSA… 1,500.000.00 004826 STEVE EKEGREN 08/22/2025 1081792,098.52Regular 0.00 CASE# 210001SU… Invoice 08/22/2025 CASE# 210001SUB REFUND 2,098.520.00 002560 TERESA LOPES 08/22/2025 108180348.00Regular 0.00 2025.09.01 FLOO…Invoice 08/22/2025 2025.09.01 FLOODPLAIN PRE-AUTH REIMB… 348.000.00 004828 TOYOTA OF SANTA BARBARA 08/22/2025 1081812,064.75Regular 0.00 CASE# 21-0058-Z… Invoice 08/22/2025 CASE# 21-0058-ZC REFUND 2,064.750.00 000707 TRANSITION HOUSE 08/22/2025 1081825,000.00Regular 0.00 FY 25/26 GRANT Invoice 08/22/2025 FY25/26 TRANSITION HOUSE GRANT 5,000.000.00 Attachment 1
20 Monthly Check Register Date Range: 08/01/2025 - 08/31/2025 9/23/2025 12:33:06 PM Page 19 of 30
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 000605 TRI-COUNTY LOCKSMITHS INC. 08/22/2025 108183609.88Regular 0.00 84152-A Invoice 08/22/2025 GCC - Rekey Lock & Issue Duplicate Keys 555.500.00 84181-A Invoice 08/22/2025 GCC - Duplicate Keys 54.380.00 004012 UNICO ENGINEERING INC. 08/22/2025 1081841,977.24Regular 0.00 5743.008-1 Invoice 08/22/2025 2025.05.25 PROF SVCS 1,977.240.00 001046 UNITED BOYS & GIRLS CLUB OF SB CO 08/22/2025 1081858,000.00Regular 0.00 FY 25/26 GRANT Invoice 08/22/2025 FY25/26 UNITED BOYS AND GIRLS CLUB G… 8,000.000.00 003754 WILDERNESS YOUTH PROJECT 08/22/2025 1081861,415.00Regular 0.00 FY25/26 GRANT Invoice 08/22/2025 FY 25/26 WILDERNESS YOUTH PROJECT G… 1,415.000.00 003441 YOUTH INNOVATION CLUB INC. 08/22/2025 1081874,600.00Regular 0.00 FY 25/26 GRANT Invoice 08/22/2025 FY25/26 HIGH IMPACT TUTORING PROGR… 4,600.000.00 004834 130 ROBIN HILL LLC 08/29/2025 1081881,521.75Regular 0.00 CASE# 17-117-LU…Invoice 08/29/2025 CASE# 17-117-LUP REFUND 1,521.750.00 004447 ACORN TECHNOLOGY SERVICES 08/29/2025 10818955,073.47Regular 0.00 12547 Invoice 08/29/2025 2025.07 IT SVCS FOR NETWORK ADMINIS… 27,295.000.00 12644 Invoice 08/29/2025 2025.08 IT SVCS FOR NETWORK ADMINIS… 27,295.000.00 12706 Invoice 08/29/2025 2025.08.01 GCC Wireless Access Points & … 261.290.00 12720 Invoice 08/29/2025 2025.07.16 Wireless Assessment Improve… 222.180.00 000986 ACQUA CLEAR INC. 08/29/2025 108190839.24Regular 0.00 27662 Invoice 08/29/2025 2025.08.01-10.31 COOLER RENTAL 566.920.00 27732 Invoice 08/29/2025 2025.08.01-10.31 COOLER RENTAL 272.320.00 002405 AG ENT INC 08/29/2025 108191600.00Regular 0.00
26206 Invoice 08/29/2025 2025.07.07 TEST FEBCO 600.000.00 001825 ALTHOUSE & MEADE INC. 08/29/2025 10819212,549.05Regular 0.00 16187 Invoice 08/29/2025 2025.07 PROF SVCS 11,586.350.00 16194 Invoice 08/29/2025 2025.07 PROF SVCS 962.700.00
003052 AMAZON.COM SERVICES INC. 08/29/2025 1081931,178.71Regular 0.00 179P-NC7H-9J6F Invoice 08/29/2025 GENERAL SUPPLIES 472.870.00 1DNT-Q7TQ-TD… Invoice 08/29/2025 Corp Yard Headset, Credit Issued 11RT-RC… 23.910.00 1F6G-RXLQ-1FQY Invoice 08/29/2025 Logitech H390 Wired Headset for PC/Lapt… 23.910.00 1KGL-PJHG-WM1T Invoice 08/29/2025 Computer speakers for Jorge 32.290.00 1Q63-P6VJ-7MHM Invoice 08/29/2025 Mailbox for after hours delivery at City Hall 408.330.00 1Q6K-Q1D6-9K1J Invoice 08/29/2025 iPhone Screen Protectors & Cases 217.400.00 003131 ANIL VERMA ASSOCIATES INC 08/29/2025 10819457,758.74Regular 0.00 43-7817 Invoice 06/30/2025 2025.01.05 - 2025.30.06 A&E Services for … 57,758.740.00 000519 A-OK POWER EQUIPMENT 08/29/2025 108195576.69Regular 0.00 871258 Invoice 08/29/2025 GENERAL SUPPLIES 576.690.00
004838 BELLA ENERGY STORAGE LLC 08/29/2025 1081966,036.22Regular 0.00 CASE# 19-0201-C… Invoice 08/29/2025 CASE# 19-0201-CUP REFUND 3,890.720.00 CASE# 19-0201-C… Invoice 08/29/2025 CASE# 19-0201-CUP REFUND SECONDARY… 2,145.500.00 002602 BIG GREEN CLEANING CO 08/29/2025 108197712.00Regular 0.00 677080 Invoice 08/29/2025 2025.08 JANITORIAL SVCS SOLVANG LIBR… 712.000.00 004317 BLUDOT TECHNOLOGIES INC 08/29/2025 108198245.00Regular 0.00 59FA69F8-0022 Invoice 08/29/2025 2025.07.04-08.04 BLUDOT 245.000.00 002373 CAL-COAST MACHINERY INC. 08/29/2025 1081991,748.76Regular 0.00 987475 Invoice 08/29/2025 EQUIPMENT REPAIR SUPPLIES 1,748.760.00 004814 CAPITAL INDUSTRIAL MEDICAL SUPPLY CO 08/29/2025 108200554.53Regular 0.00 167559 Invoice 08/29/2025 FIRST AID KIT SUPPLIES 554.530.00 Attachment 1
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 003442 CENTER FOR SUCCESSFUL AGING 08/29/2025 1082015,500.00Regular 0.00 FY25/26 GRANT Invoice 08/29/2025 FY25/26 CENTER FOR SUCCESSFUL AGING… 5,500.000.00 003145 CENTRAL COURIER LLC 08/29/2025 1082023,745.84Regular 0.00 58553 Invoice 08/29/2025 2025.07 COURIER SVCS 1,872.920.00 58792 Invoice 08/29/2025 2025.08 COURIER SVCS 1,872.920.00 000660 CHANNEL CITY LUMBER 08/29/2025 108203231.60Regular 0.00 648806 Invoice 08/29/2025 GENERAL SUPPLIES 48.930.00
648810 Invoice 08/29/2025 GENERAL SUPPLIES 18.730.00
649071 Invoice 08/29/2025 GENERAL SUPPLIES 163.940.00
004506 CHANNEL ISLANDS YOUNG MENS CHRISTIAN ASSOCIATION08/29/2025 1082044,000.00Regular 0.00 FY25/26 GRANT Invoice 08/29/2025 FY25/26 - CHANNEL ISLANDS YMCA GRANT 4,000.000.00 004822 CHRISTINE HORN 08/29/2025 108205250.72Regular 0.00 CASE# 25-B-0128… Invoice 08/29/2025 CASE# 25-B-0128 REFUND 250.720.00 004499 COMMUNITY PARTNERS 08/29/2025 1082062,500.00Regular 0.00 FY25/26 GRANT Invoice 08/29/2025 FY25/26 GRACE FISHER FOUNDATION GR… 2,500.000.00 002206 COMMUNITY WEST BANK 08/29/2025 1082071,782.00Regular 0.00 36-2025 Invoice 08/29/2025 2025.07-09 PARKING SPACES ON 5827 HO… 1,782.000.00 000012 COX COMMUNICATIONS 08/29/2025 108208190.41Regular 0.00 2025.08/6801 Invoice 08/29/2025 2025.08/6801 190.410.00 000541 DAIOHS FIRST CHOICE SERVICES INC 08/29/2025 108209962.96Regular 0.00 SF-583741 Invoice 08/29/2025 COFFEE SUPPLIES 892.960.00 SF-611561 Invoice 08/29/2025 2025.08 MONTHLY RENTAL 70.000.00 001815 DAL POZZO TIRE CORP. 08/29/2025 10821030.00Regular 0.00 124761 Invoice 08/29/2025 FLAT REPAIR 30.000.00
000477 DOCUPRODUCTS CORPORATION 08/29/2025 108211560.43Regular 0.00 312821 Invoice 08/29/2025 2025.07.10-08.09 CANON 560.430.00 004144 DOS PUEBLOS HIGH DISTRICT 15 CALIFORNIA CONGRESS PARENT/TEACHERS INC08/29/2025 1082122,500.00Regular 0.00 FY25/26 GRANT Invoice 08/29/2025 FY25/26 DOS PUEBLOS PTSA AFTER PROM… 2,500.000.00 000285 ESRI 08/29/2025 1082131,400.00Regular 0.00
900077009 Invoice 08/29/2025 2025.08.13-08.12 ARCGIS ANNUAL SUBSC… 1,400.000.00 004005 EYEMED 08/29/2025 10821453.72Regular 0.00
166863996 Invoice 08/29/2025 2025.07 PREMIUM COBRA 26.860.00 166907533 Invoice 08/29/2025 2025.08 PREMIUM COBRA 26.860.00 004827 FISH REEF PROJECT 08/29/2025 1082155,190.00Regular 0.00 FY25/26 GRANT Invoice 08/29/2025 FY25/26 FISH REEF PROJECT GRANT 5,190.000.00 000273 FOOD BANK OF SB COUNTY 08/29/2025 1082163,300.00Regular 0.00 FY25/26 GRANT Invoice 08/29/2025 FY25/26 FOODBANK OF SB COUNTY GRANT 3,300.000.00 002105 FOOD FROM THE HEART 08/29/2025 1082178,000.00Regular 0.00 FY25/26 GRANT Invoice 08/29/2025 FY25/26 FOOD FROM THE HEART GRANT 8,000.000.00 002795 FRONTIER COMMUNICATIONS 08/29/2025 10821890.37Regular 0.00 2025.08/688-3117 Invoice 08/29/2025 2025.08/688-3117 90.370.00 002795 FRONTIER COMMUNICATIONS 08/29/2025 108219108.26Regular 0.00 2025.08/968-6848 Invoice 08/29/2025 2025.08/968-6848 108.260.00 002795 FRONTIER COMMUNICATIONS 08/29/2025 108220445.13Regular 0.00 2025.08/685-5346 Invoice 08/29/2025 2025.08/685-5346 445.130.00 002795 FRONTIER COMMUNICATIONS 08/29/2025 108221138.83Regular 0.00 Attachment 1
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2025.08/688-3115 Invoice 08/29/2025 2025.08/688-3115 138.830.00 002795 FRONTIER COMMUNICATIONS 08/29/2025 108222389.82Regular 0.00 2025.08/688-4214 Invoice 08/29/2025 2025.08/688-4214 389.820.00 002795 FRONTIER COMMUNICATIONS 08/29/2025 108223246.27Regular 0.00 2025.08/968-5294 Invoice 08/29/2025 2025.08/968-5294 246.270.00 002795 FRONTIER COMMUNICATIONS 08/29/2025 108224258.42Regular 0.00 2025.08/964-3168 Invoice 08/29/2025 2025.08/964-3168 258.420.00 002795 FRONTIER COMMUNICATIONS 08/29/2025 108225238.03Regular 0.00 2025.08/961-7504 Invoice 08/29/2025 2025.08/961-7504 238.030.00 003763 FUTURE LEADERS OF AMERICA INC. 08/29/2025 1082262,500.00Regular 0.00 FY25/26 GRANT Invoice 08/29/2025 FY25/26 FUTURE LEADERS OF AMERICA G… 2,500.000.00 002697 GOLETA EDUCATION FOUNDATION 08/29/2025 1082275,000.00Regular 0.00 FY25/26 GRANT Invoice 08/29/2025 FY25/26 EDUCATION FOUNDATION LEMO… 5,000.000.00 000272 GOLETA VALLEY HIST.SOCIET 08/29/2025 1082282,750.00Regular 0.00 FY25/26 GRANT Invoice 08/29/2025 FY25/26 GOLETA VALLEY HISTORICAL SOCI… 2,750.000.00 000101 GOLETA WATER DISTRICT 08/29/2025 1082292,151.94Regular 0.00 2025.07/VARIOU… Invoice 08/29/2025 2025.07/VARIOUS-A 2,151.940.00 000101 GOLETA WATER DISTRICT 08/29/2025 10823029,673.51Regular 0.00 2025.08/VARIOUS Invoice 08/29/2025 2025.08/VARIOUS 29,673.510.00 000101 GOLETA WATER DISTRICT 08/29/2025 1082311,623.77Regular 0.00 2025.07/51.281 Invoice 08/29/2025 2025.07/51.281 MONARCH BUTTERFLY PR… 1,623.770.00 000101 GOLETA WATER DISTRICT 08/29/2025 10823219.72Regular 0.00 2025.08/2174 Invoice 08/29/2025 2025.08/2174 19.720.00
000101 GOLETA WATER DISTRICT 08/29/2025 108233548.86Regular 0.00 2025.08/2044 Invoice 08/29/2025 2025.08/2044 548.860.00 000101 GOLETA WATER DISTRICT 08/29/2025 108234519.40Regular 0.00 2025.08/6654 Invoice 08/29/2025 2025.08/6654 519.400.00 002645 GREATER SANTA BARBARA ICE SKATING ASSOCIATION08/29/2025 1082353,085.00Regular 0.00 FY25/26 GRANT Invoice 08/29/2025 FY25/26 GREATER SB ICE SKATING ASSOCI… 3,085.000.00 000018 INCODE 08/29/2025 108236145.00Regular 0.00
025-522913 Invoice 08/29/2025 2025.07.28 Joseph Badger Account Setup 145.000.00 004837 KARL STORZ 08/29/2025 108237214.85Regular 0.00
CASE# 22-0010-P… Invoice 08/29/2025 CASE# 22-0010-PCO REFUND 214.850.00 004584 KELLY ANN CAMPBELL 08/29/2025 1082382,100.00Regular 0.00 928 Invoice 08/29/2025 2025.07 ELLWOOD MESA SIGNAGE 2,100.000.00 004847 KEVIN TOOR 08/29/2025 1082391,072.00Regular 0.00 CASE# 24-0011-P… Invoice 08/29/2025 CASE# 24-0011-PCO REFUND 1,072.000.00 002380 LEXISNEXIS A DIVISION OF RELX INC. 08/29/2025 108240206.00Regular 0.00 3095908321 Invoice 08/29/2025 2025.07 PROF SVCS 206.000.00 004846 MICHELE BANDINU 08/29/2025 108241625.00Regular 0.00 CASE# 24-0009-P… Invoice 08/29/2025 CASE# 24-0009-PCO REFUND 625.000.00 003152 MINERS ACE HARDWARE INC 08/29/2025 108242121.72Regular 0.00 23913 Invoice 08/29/2025 GENERAL SUPPLIES 33.690.00
24193 Invoice 08/29/2025 GENERAL SUPPLIES 21.740.00
24278 Invoice 08/29/2025 GENERAL SUPPLIES 66.290.00
Attachment 1
23 Monthly Check Register Date Range: 08/01/2025 - 08/31/2025 9/23/2025 12:33:06 PM Page 22 of 30
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 000195 MMASC 08/29/2025 108243625.00Regular 0.00
13758 Invoice 08/29/2025 2025 Annual Conference Registration B M… 625.000.00 004530 MOSAIC THERAPY COLLECTIVE 08/29/2025 1082444,000.00Regular 0.00 FY25/26 GRANT Invoice 08/29/2025 FY25/26 MOSAIC THERAPY COLLECTIVE G… 4,000.000.00 002925 NATURE TRACK FOUNDATION INC. 08/29/2025 1082458,875.00Regular 0.00 FY25/26 GRANT Invoice 08/29/2025 FY25/26 NATURETRACK FOUNDATION FIL… 6,250.000.00 FY25/26 GRANT2 Invoice 08/29/2025 FY25/26 NATURETRACK FOUNDATION FIE… 2,625.000.00 003150 NICHOLAS WIGLE DBA: SUPER BEE RESCUE & REMOVAL08/29/2025 108246800.00Regular 0.00 5716 Invoice 08/29/2025 HONEY BEE REMOVAL 600.000.00
5720 Invoice 08/29/2025 Honey Bee Removal 200.000.00
004462 NOVA SPA LLC 08/29/2025 1082472,790.00Regular 0.00 358 Invoice 08/29/2025 2025.07.12 FLEET CAR WASHES 1,050.000.00 364 Invoice 08/29/2025 2025.07.26 FLEET CAR WASHES 690.000.00 372 Invoice 08/29/2025 2025.08.09 FLEET CAR WASHES 1,050.000.00 003067 PLASCO LLC 08/29/2025 108248479.76Regular 0.00
INV7603512 Invoice 08/29/2025 CloudBadging Tier 2 Annual - - Subs 101-5… 479.760.00 004138 PTA CALIFORNIA CONGRESS OF PARENTS TEACHERS & STUDENTS INC LA PATERA SCHOOL08/29/2025 1082491,750.00Regular 0.00 FY25/26 GRANT Invoice 08/29/2025 FY25/26 LA PATERA JOG-A-THON GRANT 500.000.00 FY25/26 GRANT2 Invoice 08/29/2025 FY25/26 LA PATERA PE ENHANCEMENT G… 1,250.000.00 004835 QCI REAL ESTATE HOLDINGS LLC 08/29/2025 1082501,588.75Regular 0.00 CASE# 22-0006-P… Invoice 08/29/2025 CASE# 22-0006-PCO REFUND 1,588.750.00 003833 SANTA BARBARA EDUCATION FOUNDATION 08/29/2025 1082511,500.00Regular 0.00 FY25/26 GRANT Invoice 08/29/2025 FY25/26 PEERBUDDIES SOCIAL SKILLS PR… 1,500.000.00 003273 Santa Barbara Foundation 08/29/2025 1082525,000.00Regular 0.00 FY25/26 GRANT Invoice 08/29/2025 FY25/26 JUNETEENTH 2026: HOPE FOR TH… 5,000.000.00 000589 SANTA BARBARA SAND AND TOP SOIL CORPORATION08/29/2025 10825335.69Regular 0.00 229441 Invoice 08/29/2025 1.84X WHITE PIPE SAND 35.690.00 000084 SB CHANNELKEEPER 08/29/2025 1082541,500.00Regular 0.00 FY25/26 GRANT Invoice 08/29/2025 FY25/26 SB CHANNELKEEPER ART SHOW … 1,500.000.00 000392 SB CO UNITED WAY 08/29/2025 10825510.00Regular 0.00 INV0008895 Invoice 08/29/2025 United Way Contributions 10.000.00 004583 SHAW HR CONSULTING INC 08/29/2025 108256935.00Regular 0.00 014436 Invoice 08/29/2025 2025.07.14-08.14 EMPLOYEE RELATIONS S… 935.000.00 003706 SHAW YODER ANTWIH SCHMELZER & LANGE INC. 08/29/2025 1082573,000.00Regular 0.00 23791 Invoice 08/29/2025 2025.07 PROF SVCS 3,000.000.00 004271 SHOWERS OF BLESSING SANTA BARBARA 08/29/2025 10825810,000.00Regular 0.00 FY 25/26 GRANT Invoice 08/29/2025 FY25/26 SHOWERS OF BLESSING GRANT 10,000.000.00 004482 SOUTH COAST JANITORIAL SERVICES 08/29/2025 10825911,308.01Regular 0.00 33068 Invoice 08/29/2025 2025.07 JANITORIAL SVCS GVL EXPRESS 1,560.000.00 33069 Invoice 08/29/2025 2025.07 JANITORIAL SVCS CORP YARD 885.000.00 33070 Invoice 08/29/2025 2025.07 JANITORIAL SVCS CITY HALL 2,600.000.00 33136 Invoice 08/29/2025 2025.07 SUPPLIES CITY HALL 280.580.00 33152 Invoice 08/29/2025 2025.08 JANITORIAL SVCS LIBRARY 1,560.000.00 33153 Invoice 08/29/2025 2025.08 Janitorial SVCS Ciity Hall 885.000.00 33154 Invoice 08/29/2025 2025.08 Janitorial SVCS City Hall 2,600.000.00 33196 Invoice 08/29/2025 2025.07 SUPPLIES CITY HALL 181.070.00 33197 Invoice 08/29/2025 2025.07 SUPPLIES CITY HALL 756.360.00 000070 SOUTHERN CAL EDISON COMPA 08/29/2025 10826028,401.08Regular 0.00 Attachment 1
24 Monthly Check Register Date Range: 08/01/2025 - 08/31/2025 9/23/2025 12:33:06 PM Page 23 of 30
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2025.07/0843 Invoice 08/29/2025 2025.07/0843 1,904.240.00 2025.07/3552 SH… Invoice 08/29/2025 2025.07/3552 SHARED 586.150.00 2025.07/VARIOU… Invoice 08/29/2025 2025.07/VARIOUS 9,519.720.00 2025.08/0936 Invoice 08/29/2025 2025.08/0936 49.570.00
2025.08/2151 Invoice 08/29/2025 2025.08/2151 846.620.00 2025.08/4397 Invoice 08/29/2025 2025.08/4397 3,084.230.00 2025.08/7078 Invoice 08/29/2025 2025.08/7078 3,003.260.00 2025.08/8156 Invoice 08/29/2025 2025.08/8156 731.550.00 2025.08/8925 Invoice 08/29/2025 2025.08/8925 28.440.00
2025.08/9737 Invoice 08/29/2025 2025.08/9737 1,436.520.00 2025.08/9916 Invoice 08/29/2025 2025.08/9916 19.770.00
2025.08/VARIOUS Invoice 08/29/2025 2025.08/VARIOUS 7,191.010.00 000710 STORRER ENVIRONMENTAL SERVICES 08/29/2025 108261768.75Regular 0.00 NHFR-06 Invoice 08/29/2025 2025.07 PROF SVCS 768.750.00 004824 SYV FRUIT & VEGTABLE RESCUE 08/29/2025 1082623,700.00Regular 0.00 FY25/26 GRANT Invoice 08/29/2025 FY25/26 FRUIT AND VEGGIE RESCUE GRA… 3,700.000.00 002061 TRAFFIC TECHNOLOGIES LLC 08/29/2025 108263429.90Regular 0.00 51351 Invoice 08/29/2025 PAVEMENT MARKER PADS 163.880.00 51374 Invoice 08/29/2025 GOLETA STREETS PAVEMENT TOOLS 266.020.00 000605 TRI-COUNTY LOCKSMITHS INC. 08/29/2025 10826435.34Regular 0.00 84185-A Invoice 08/29/2025 GVL Express - Duplicate Keys 35.340.00 002070 ULINE 08/29/2025 108265240.82Regular 0.00
196343506 Invoice 08/29/2025 GCC - Weather Protection for Skylight 240.820.00 000075 VERIZON WIRELESS 08/29/2025 1082661,345.01Regular 0.00 6119925710 Invoice 08/29/2025 2025.08 IPADS 1,345.010.00 004825 VISITING NURSE AND HOSPICE CARE OF SANTA BARBARA FOUNDATION08/29/2025 1082671,500.00Regular 0.00 FY25/26 GRANT Invoice 08/29/2025 FY25/26 VNA HEALTH CHARITY CARE GRA… 1,500.000.00 000320 WEST COAST ARBORISTS INC 08/29/2025 10826819,077.25Regular 0.00 231429 Invoice 08/29/2025 2025.07.01-07.15 PROF SVCS 3,814.250.00 232077 Invoice 08/29/2025 2025.07.16-07.31 PROF SVCS 15,263.000.00 003281 WESTERN AUDIO VISUAL 08/29/2025 108269678.86Regular 0.00 23203 Invoice 08/29/2025 Tightrope Media Systems CBL-GOLD- CH-1… 678.860.00 004039 WINNER CHEVROLET INC. 08/29/2025 10827041,466.50Regular 0.00 0012093 Invoice 08/29/2025 2025 Equinox EV Purchase - City Pool Vehic… 41,466.500.00 004723 ZOOM COMMUNICATIONS INC 08/29/2025 108271712.90Regular 0.00 INV317580518 Invoice 08/29/2025 2025.08.15-09.14 ZOOM LICENSING SUBS… 712.900.00 004142 KAMP 2022 LLC 08/01/2025 APA0000055,102.52Virtual Payment 0.00 INV-00421 Invoice 06/30/2025 2025.06 SOLAR ELECTRICITY 5,102.520.00 003152 MINERS ACE HARDWARE INC 08/01/2025 APA00000681.48Virtual Payment 0.00 23724 Invoice 08/01/2025 GVL Express Cable Management 16.290.00 23811 Invoice 08/01/2025 GENERAL SUPPLIES 13.040.00
23892 Invoice 08/01/2025 GENERAL SUPPLIES 23.900.00
23918 Invoice 08/01/2025 GENERAL SUPPLIES 8.690.00
23921 Invoice 08/01/2025 ROPE FOR BANNER ON GCC FRONT LAWN … 19.560.00 000173 TRI-VALLEY TROPHIES 08/01/2025 APA0000071,117.46Virtual Payment 0.00 48219 Invoice 06/30/2025 FY 24/25 NAMEBADGE ORDER FOR STAFF 26.540.00 48848 Invoice 06/30/2025 DISPLAY SIGNS/ENGRAVING/NAMEBADGES 810.890.00 48909 Invoice 08/01/2025 DISPLAY SIGNS/UV DIRECT PRINT 280.030.00 000408 BAY ALARM COMPANY 08/15/2025 APA000008390.00Virtual Payment 0.00 Attachment 1
25 Monthly Check Register Date Range: 08/01/2025 - 08/31/2025 9/23/2025 12:33:06 PM Page 24 of 30
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 22292663 Invoice 06/30/2025 2025.06.30 SERVICE CALL - Areas 1 & 3 390.000.00 002974 BLACK GOLD COOPERATIVE LIBRARY SYSTEM 08/15/2025 APA0000092,410.18Virtual Payment 0.00 25-533 Invoice 06/30/2025 FY24/25 4TH QTR REIMB/HOOPLA 2,410.180.00 004580 CDW GOVERNMENT LLC 08/15/2025 APA0000104,354.78Virtual Payment 0.00 AE8B44A Invoice 08/15/2025 Lenovo Laptops - IT Hardware 1,920.590.00 AE8BF3S Invoice 08/15/2025 Computer Monitors - IT Hardware 2,434.190.00 000130 COM3 CONSULTING INC. 08/18/2025 APA00001114,250.00Virtual Payment 0.00 COM3-GTD-0625 Invoice 06/30/2025 2025.04-2025.06 PROF SVCS 14,250.000.00 000157 FEDEX 08/22/2025 APA00001273.54Virtual Payment 0.00 8-934-76695 Invoice 08/22/2025 2025.07 SHIPPING CHARGES 73.540.00 000635 GRAINGER 08/22/2025 APA000013131.28Virtual Payment 0.00 9600436969 Invoice 08/22/2025 PPE - Nitrile Gloves 131.280.00 000731 LORIS MOBILE NOTARY & FINGERPRINTING 08/22/2025 APA000014588.00Virtual Payment 0.00 4192 Invoice 08/22/2025 LIVESCAN 7 EMPLOYEES 588.000.00 002575 FAIRVIEW SHELL 08/29/2025 APA000015356.18Virtual Payment 0.00 001360 Invoice 08/29/2025 Vehicle #10 Oil Change/Inspection 142.320.00 001361 Invoice 08/29/2025 Vehicle #5 Oil Change/Inspection 106.930.00 001364 Invoice 08/29/2025 Vehicle #31-22 Oil Change/Inspection 106.930.00 000635 GRAINGER 08/29/2025 APA00001610.21Virtual Payment 0.00 9611342156 Invoice 08/29/2025 GENERAL SUPPLIES 10.210.00 000703 MISSION LINEN SUPPLY 08/29/2025 APA000017743.59Virtual Payment 0.00 524227350 Invoice 08/29/2025 2025.07 SUPPLIES 32.520.00 524227351 Invoice 08/29/2025 2025.07 PROF SVCS 165.100.00 524313176 Invoice 08/29/2025 2025.07 SUPPLIES 32.520.00 524313177 Invoice 08/29/2025 2025.07 PROF SVCS 165.100.00 524346360 Invoice 08/29/2025 2025.08 PROF SVCS 137.780.00 524393277 Invoice 08/29/2025 2025.08 SUPPLIES 32.520.00 524393278 Invoice 08/29/2025 2025.08 PROF SVCS 178.050.00 000156 CALPERS - RETIREMENT 08/05/2025 DFT0003095453,711.00Bank Draft 0.00 100000017972672 Invoice 07/03/2025 FY25/26 CLASSIC UNFUNDED ACCRUED LI… 453,711.000.00 002978 US BANK CORPORATE PAYMENT SYSTEMS 08/07/2025 DFT000309914,711.36Bank Draft 0.00 2025.06.30/0269 Invoice 06/30/2025 2025.07/0269 FY 24/25 14,711.360.00 002978 US BANK CORPORATE PAYMENT SYSTEMS 08/07/2025 DFT000310015,593.64Bank Draft 0.00 2025.07/0269 Invoice 07/23/2025 2025.07/0269 FY 25/26 15,593.640.00 999999 CITY OF GOLETA PAYROLL 08/08/2025 DFT00031201,488.15Bank Draft 0.00 2025.08.08 PAYR… Invoice 08/08/2025 FUNDS TRANSFER REG CKING TO PR ACC… 1,488.150.00 000237 CALPERS - HEALTH 08/07/2025 DFT0003122116,510.57Bank Draft 0.00 100000017992454 Invoice 08/07/2025 2025.08 PREMIUM 116,510.570.00 004450 CLEARENT LLC 08/07/2025 DFT0003143441.30Bank Draft 0.00 2025.07/6461 Invoice 08/07/2025 2025.07/6461 MERCHANT BANK FEES 441.300.00 004450 CLEARENT LLC 08/07/2025 DFT000314454.95Bank Draft 0.00 2025.07/6487 Invoice 08/07/2025 2025.07/6487 MERCHANT BANK FEES 54.950.00 004450 CLEARENT LLC 08/07/2025 DFT000314554.95Bank Draft 0.00 2025.07/7007 Invoice 08/07/2025 2025.07/7007 MERCHANT BANK FEES 54.950.00 002206 COMMUNITY WEST BANK 08/05/2025 DFT000314619.47Bank Draft 0.00 2025.07 Invoice 08/05/2025 2025.07 MERCHANT BANK FEE 19.470.00 003406 GLOBALPAYMENTS 08/04/2025 DFT00031477,437.75Bank Draft 0.00 Attachment 1
26 Monthly Check Register Date Range: 08/01/2025 - 08/31/2025 9/23/2025 12:33:06 PM Page 25 of 30
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2025.07 Invoice 08/04/2025 2025.07 MERCHANT FEE-MAGNET/OPENE… 7,437.750.00 999999 CITY OF GOLETA PAYROLL 08/15/2025 DFT0003148406,521.17Bank Draft 0.00 2025.08.15 PAYR… Invoice 08/15/2025 FUNDS TRANSFER REG CKING TO PR ACC… 406,521.170.00 000592 CALPERS- AESD 08/27/2025 DFT0003163350.00Bank Draft 0.00 100000018034420 Invoice 08/27/2025 GASB-68 REPORTS & SCHED FEES 350.000.00 999999 CITY OF GOLETA PAYROLL 08/29/2025 DFT0003164382,929.13Bank Draft 0.00 2025.08.29 PAYR… Invoice 08/29/2025 FUNDS TRANSFER REG CKING TO PR ACC… 382,929.130.00 004639 ALYSSA K FLORES 08/08/2025 DFT000317375.00Bank Draft 0.00 CK# 107299 Invoice 08/08/2025 TO RECORD VOIDED CK 107299 AFTER IT C… 75.000.00 003663 BENEFIT COORDINATORS CORPORATION (BCC) (MED-I-BANK)08/31/2025 DFT00031747,319.69Bank Draft 0.00 2025.08 CONTRI… Invoice 08/31/2025 2025.08 CONTRIBUTION 7,319.690.00 Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code AP1 Summary
Bank Drafts
EFT's
386
0 2
15 28

0.00 0.00

0.00 0.00

0.00 444 0.00
Payment
3,954,196.61

0.00 -150.00
1,407,218.13
3,028,854.33
8,419,728.29
Payable
Count
600
0 0
15 54
697
Attachment 1
27 Monthly Check Register Date Range: 08/01/2025 - 08/31/2025 9/23/2025 12:33:06 PM Page 26 of 30
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 08/01/2025 5038728,796.31EFT 0.00 CM0000139 Credit Memo 08/01/2025 PLAN #305410 -23,500.000.00 INV0008211 Invoice 08/01/2025 PLAN #305410 23,500.000.00 INV0008426 Invoice 08/01/2025 PLAN #305410 28,796.310.00 002663 SEIU - LOCAL 620 08/01/2025 503881,525.16EFT 0.00 INV0008434 Invoice 08/01/2025 UNION FEES - MINIMUM 16.340.00 INV0008435 Invoice 08/01/2025 UNION FEES - 1% 20.950.00 INV0008436 Invoice 08/01/2025 UNION FEES - 1.2% 49.860.00 INV0008437 Invoice 08/01/2025 UNION FEES - 1.4% OR $34.92 1,438.010.00 000158 MISSION SQUARE 08/15/2025 5039226,783.31EFT 0.00 INV0008577 Invoice 08/15/2025 PLAN #305410 50.000.00
INV0008720 Invoice 08/15/2025 PLAN #305410 26,733.310.00 002663 SEIU - LOCAL 620 08/15/2025 503931,517.60EFT 0.00 INV0008581 Invoice 08/15/2025 UNION FEES - 1.4% OR $34.92 20.630.00 INV0008728 Invoice 08/15/2025 UNION FEES - MINIMUM 24.450.00 INV0008729 Invoice 08/15/2025 UNION FEES - 1% 21.600.00 INV0008730 Invoice 08/15/2025 UNION FEES - 1.2% 49.860.00 INV0008731 Invoice 08/15/2025 UNION FEES - 1.4% OR $34.92 1,401.060.00 000158 MISSION SQUARE 08/29/2025 5040626,133.31EFT 0.00 INV0008883 Invoice 08/29/2025 PLAN #305410 26,133.310.00 002663 SEIU - LOCAL 620 08/29/2025 504071,486.72EFT 0.00 INV0008891 Invoice 08/29/2025 UNION FEES - MINIMUM 17.760.00 INV0008892 Invoice 08/29/2025 UNION FEES - 1% 20.620.00 INV0008893 Invoice 08/29/2025 UNION FEES - 1.2% 49.860.00 INV0008894 Invoice 08/29/2025 UNION FEES - 1.4% OR $34.92 1,398.480.00 000026 EMPLOYMENT DEVELOPMENT D 08/01/2025 DFT0003059-609.72Bank Draft 0.00 CM0000140 Credit Memo 08/01/2025 State Withholding -609.720.00 002568 COMMUNITY WEST BANK 08/01/2025 DFT0003061-448.68Bank Draft 0.00 CM0000141 Credit Memo 08/01/2025 Federal Withholding -448.680.00 000156 CALPERS - RETIREMENT 08/01/2025 DFT000308212,791.45Bank Draft 0.00 INV0008427 Invoice 08/01/2025 R1 PERS EE CLASSIC-CONTRIBUTIONS 12,791.450.00 000156 CALPERS - RETIREMENT 08/01/2025 DFT000308322,988.02Bank Draft 0.00 INV0008428 Invoice 08/01/2025 R2 PERS ER CLASSIC- CONTRIBUTIONS 22,988.020.00 000156 CALPERS - RETIREMENT 08/01/2025 DFT000308426.04Bank Draft 0.00 INV0008429 Invoice 08/01/2025 R3 PERS EE CLASSIC SURVIVOR BENEFIT 26.040.00 000156 CALPERS - RETIREMENT 08/01/2025 DFT000308526,198.90Bank Draft 0.00 INV0008430 Invoice 08/01/2025 R7 PERS EE PEPRA-CONTRIBUTIONS 26,198.900.00 000156 CALPERS - RETIREMENT 08/01/2025 DFT000308626,908.85Bank Draft 0.00 INV0008431 Invoice 08/01/2025 R8 PERS ER PEPRA-CONTRIBUTIONS 26,908.850.00 000156 CALPERS - RETIREMENT 08/01/2025 DFT000308779.05Bank Draft 0.00 INV0008432 Invoice 08/01/2025 R9 PERS EE PEPRA SURVIVOR BENEFIT 79.050.00 000156 CALPERS - RETIREMENT 08/01/2025 DFT000308858.10Bank Draft 0.00 INV0008433 Invoice 08/01/2025 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 08/01/2025 DFT000308917,729.62Bank Draft 0.00 INV0008439 Invoice 08/01/2025 Medicare Withheld 17,729.620.00 000026 EMPLOYMENT DEVELOPMENT D 08/01/2025 DFT000309031,036.12Bank Draft 0.00 INV0008440 Invoice 08/01/2025 State Withholding 31,036.120.00 Attachment 1
28 Monthly Check Register Date Range: 08/01/2025 - 08/31/2025 9/23/2025 12:33:06 PM Page 27 of 30
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 000026 EMPLOYMENT DEVELOPMENT D 08/01/2025 DFT00030913,836.41Bank Draft 0.00 INV0008441 Invoice 08/01/2025 State Disability Insurance 3,836.410.00 002568 COMMUNITY WEST BANK 08/01/2025 DFT000309279,495.40Bank Draft 0.00 INV0008442 Invoice 08/01/2025 Federal Withholding 79,495.400.00 002568 COMMUNITY WEST BANK 08/01/2025 DFT00030934,290.54Bank Draft 0.00 INV0008443 Invoice 08/01/2025 Social Security Benefits 4,290.540.00 000156 CALPERS - RETIREMENT 08/08/2025 DFT0003101114.19Bank Draft 0.00 INV0008578 Invoice 08/15/2025 R7 PERS EE PEPRA-CONTRIBUTIONS 114.190.00 000156 CALPERS - RETIREMENT 08/08/2025 DFT0003102117.29Bank Draft 0.00 INV0008579 Invoice 08/15/2025 R8 PERS ER PEPRA-CONTRIBUTIONS 117.290.00 000156 CALPERS - RETIREMENT 08/08/2025 DFT00031030.93Bank Draft 0.00 INV0008580 Invoice 08/15/2025 R9 PERS EE PEPRA SURVIVOR BENEFIT 0.930.00 002568 COMMUNITY WEST BANK 08/08/2025 DFT000310461.22Bank Draft 0.00 INV0008582 Invoice 08/15/2025 Medicare Withheld 61.220.00 000026 EMPLOYMENT DEVELOPMENT D 08/08/2025 DFT000310587.14Bank Draft 0.00 INV0008583 Invoice 08/15/2025 State Withholding 87.140.00 000026 EMPLOYMENT DEVELOPMENT D 08/08/2025 DFT000310623.96Bank Draft 0.00 INV0008584 Invoice 08/15/2025 State Disability Insurance 23.960.00 002568 COMMUNITY WEST BANK 08/08/2025 DFT0003107295.44Bank Draft 0.00 INV0008585 Invoice 08/15/2025 Federal Withholding 295.440.00 000156 CALPERS - RETIREMENT 08/15/2025 DFT000312312,820.70Bank Draft 0.00 INV0008721 Invoice 08/15/2025 R1 PERS EE CLASSIC-CONTRIBUTIONS 12,820.700.00 000156 CALPERS - RETIREMENT 08/15/2025 DFT000312423,040.58Bank Draft 0.00 INV0008722 Invoice 08/15/2025 R2 PERS ER CLASSIC- CONTRIBUTIONS 23,040.580.00 000156 CALPERS - RETIREMENT 08/15/2025 DFT000312526.04Bank Draft 0.00 INV0008723 Invoice 08/15/2025 R3 PERS EE CLASSIC SURVIVOR BENEFIT 26.040.00 000156 CALPERS - RETIREMENT 08/15/2025 DFT000312625,675.74Bank Draft 0.00 INV0008724 Invoice 08/15/2025 R7 PERS EE PEPRA-CONTRIBUTIONS 25,675.740.00 000156 CALPERS - RETIREMENT 08/15/2025 DFT000312726,371.47Bank Draft 0.00 INV0008725 Invoice 08/15/2025 R8 PERS ER PEPRA-CONTRIBUTIONS 26,371.470.00 000156 CALPERS - RETIREMENT 08/15/2025 DFT000312879.05Bank Draft 0.00 INV0008726 Invoice 08/15/2025 R9 PERS EE PEPRA SURVIVOR BENEFIT 79.050.00 000156 CALPERS - RETIREMENT 08/15/2025 DFT000312958.10Bank Draft 0.00 INV0008727 Invoice 08/15/2025 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 08/15/2025 DFT000313017,177.94Bank Draft 0.00 INV0008733 Invoice 08/15/2025 Medicare Withheld 17,177.940.00 000026 EMPLOYMENT DEVELOPMENT D 08/15/2025 DFT000313128,304.87Bank Draft 0.00 INV0008734 Invoice 08/15/2025 State Withholding 28,304.870.00 000026 EMPLOYMENT DEVELOPMENT D 08/15/2025 DFT00031323,832.13Bank Draft 0.00 INV0008735 Invoice 08/15/2025 State Disability Insurance 3,832.130.00 002568 COMMUNITY WEST BANK 08/15/2025 DFT000313373,327.20Bank Draft 0.00 INV0008736 Invoice 08/15/2025 Federal Withholding 73,327.200.00 002568 COMMUNITY WEST BANK 08/15/2025 DFT00031344,465.38Bank Draft 0.00 INV0008737 Invoice 08/15/2025 Social Security Benefits 4,465.380.00 002568 COMMUNITY WEST BANK 08/15/2025 DFT000313811.16Bank Draft 0.00 Attachment 1
29 Monthly Check Register Date Range: 08/01/2025 - 08/31/2025 9/23/2025 12:33:06 PM Page 28 of 30
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV0008744 Invoice 08/29/2025 Medicare Withheld 11.160.00 000026 EMPLOYMENT DEVELOPMENT D 08/15/2025 DFT00031392.38Bank Draft 0.00 INV0008745 Invoice 08/29/2025 State Withholding 2.380.00 000026 EMPLOYMENT DEVELOPMENT D 08/15/2025 DFT00031404.62Bank Draft 0.00 INV0008746 Invoice 08/29/2025 State Disability Insurance 4.620.00 002568 COMMUNITY WEST BANK 08/15/2025 DFT000314138.50Bank Draft 0.00 INV0008747 Invoice 08/29/2025 Federal Withholding 38.500.00 000026 EMPLOYMENT DEVELOPMENT D 08/15/2025 DFT0003142-28.33Bank Draft 0.00 CM0000142 Credit Memo 08/29/2025 State Withholding -28.330.00 001032 CA STATE DISBURSEMENT UNIT 08/29/2025 DFT000315084.36Bank Draft 0.00 INV0008882 Invoice 08/29/2025 GARNISHMENT ARREARS 84.360.00 000156 CALPERS - RETIREMENT 08/29/2025 DFT000315112,826.80Bank Draft 0.00 INV0008884 Invoice 08/29/2025 R1 PERS EE CLASSIC-CONTRIBUTIONS 12,826.800.00 000156 CALPERS - RETIREMENT 08/29/2025 DFT000315223,051.54Bank Draft 0.00 INV0008885 Invoice 08/29/2025 R2 PERS ER CLASSIC- CONTRIBUTIONS 23,051.540.00 000156 CALPERS - RETIREMENT 08/29/2025 DFT000315326.04Bank Draft 0.00 INV0008886 Invoice 08/29/2025 R3 PERS EE CLASSIC SURVIVOR BENEFIT 26.040.00 000156 CALPERS - RETIREMENT 08/29/2025 DFT000315425,317.16Bank Draft 0.00 INV0008887 Invoice 08/29/2025 R7 PERS EE PEPRA-CONTRIBUTIONS 25,317.160.00 000156 CALPERS - RETIREMENT 08/29/2025 DFT000315526,003.22Bank Draft 0.00 INV0008888 Invoice 08/29/2025 R8 PERS ER PEPRA-CONTRIBUTIONS 26,003.220.00 000156 CALPERS - RETIREMENT 08/29/2025 DFT000315678.12Bank Draft 0.00 INV0008889 Invoice 08/29/2025 R9 PERS EE PEPRA SURVIVOR BENEFIT 78.120.00 000156 CALPERS - RETIREMENT 08/29/2025 DFT000315758.10Bank Draft 0.00 INV0008890 Invoice 08/29/2025 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 08/29/2025 DFT000315816,404.70Bank Draft 0.00 INV0008896 Invoice 08/29/2025 Medicare Withheld 16,404.700.00 000026 EMPLOYMENT DEVELOPMENT D 08/29/2025 DFT000315925,108.27Bank Draft 0.00 INV0008897 Invoice 08/29/2025 State Withholding 25,108.270.00 000026 EMPLOYMENT DEVELOPMENT D 08/29/2025 DFT00031603,756.25Bank Draft 0.00 INV0008898 Invoice 08/29/2025 State Disability Insurance 3,756.250.00 002568 COMMUNITY WEST BANK 08/29/2025 DFT000316165,409.67Bank Draft 0.00 INV0008899 Invoice 08/29/2025 Federal Withholding 65,409.670.00 002568 COMMUNITY WEST BANK 08/29/2025 DFT00031623,881.44Bank Draft 0.00 INV0008900 Invoice 08/29/2025 Social Security Benefits 3,881.440.00 002568 COMMUNITY WEST BANK 08/29/2025 DFT000316815.72Bank Draft 0.00 INV0008990 Invoice 09/12/2025 Medicare Withheld 15.720.00 000026 EMPLOYMENT DEVELOPMENT D 08/29/2025 DFT000316954.26Bank Draft 0.00 INV0008991 Invoice 09/12/2025 State Withholding 54.260.00 000026 EMPLOYMENT DEVELOPMENT D 08/29/2025 DFT00031706.51Bank Draft 0.00 INV0008992 Invoice 09/12/2025 State Disability Insurance 6.510.00 002568 COMMUNITY WEST BANK 08/29/2025 DFT000317184.08Bank Draft 0.00 INV0008993 Invoice 09/12/2025 Federal Withholding 84.080.00 002568 COMMUNITY WEST BANK 08/01/2025 DFT00032028.46Bank Draft 0.00 Attachment 1
30 Monthly Check Register Date Range: 08/01/2025 - 08/31/2025 9/23/2025 12:33:06 PM Page 29 of 30
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV0008355 Invoice 08/01/2025 Medicare Withheld 8.460.00 000026 EMPLOYMENT DEVELOPMENT D 08/01/2025 DFT00032033.48Bank Draft 0.00 INV0008356 Invoice 08/01/2025 State Disability Insurance 3.480.00 Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code PY1 Summary
Bank Drafts
EFT's
0 0
0 57
6 0.00

0.00 0.00

0.00 0.00
63 0.00
Payment

0.00 0.00

0.00 642,465.98
86,242.41
728,708.39
Payable
Count
0 0
0 57
19 76
Attachment 1
31 Monthly Check Register Date Range: 08/01/2025 - 08/31/2025

All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
386
0 2
72 34

0.00 0.00

0.00 0.00

0.00 507 0.00
3,954,196.61

0.00 -150.00
2,049,684.11
3,115,096.74
9,148,436.68
600
0 0
72 73
773
Fund Name AmountPeriod
Fund Summary
999 999 - POOLED CASH FUND 9,148,436.688/2025
9,148,436.68
Attachment 1
32