CPMS
Agenda Item A.3
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 September 2025 Check Register RECOMMENDATION:
Accept the check register for the month of September 2025.
BACKGROUND:
Transmitted herewith is the check register for the month of September 2025.
DISCUSSION:
The total amount of checks and electronic transfers issued for the month of September was $11,149,299.05. The most significant disbursement was $ 3,412,148.37 to Security Paving for Project Connect Progress Payment 18.
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. September 2025 Check Register
1 ATTACHMENT 1
September 2025 Check Register
2 10/9/2025 4:29:59 PM Page 1 of 17
Monthly Check Register
City of Goleta, CA By Check Number
Date Range: 09/01/2025 - 09/30/2025
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Bank Code: AP1-General AccountsPayableCW
000616 RED WING BUSINESS ADVANTAGE ACCOUNT - MSTS09/05/2025 50415520.00EFT 0.00 760ST1-1085922 Invoice 09/05/2025 WORK BOOTS FOR J JIMENEZ 260.000.00 760ST1-1148317 Invoice 08/29/2025 WORK BOOTS FOR P MACIAS 260.000.00 000895 RINCON CONSULTANTS INC 09/05/2025 5041643,635.20EFT 0.00 67822 Invoice 09/05/2025 2025.07 PROF SVCS 37,369.450.00 67877 Invoice 09/05/2025 2025.07 PROF SVCS 4,921.500.00 67934 Invoice 09/05/2025 2025.07 PROF SVCS 1,344.250.00 004056 ANNE C. MILLER 09/12/2025 50419150.00EFT 0.00
2025.08 PC MTG Invoice 09/12/2025 2025.08 PC MTG 150.000.00 004718 AQUENDA TAMESHA SCHUMACHER 09/12/2025 5042075.00EFT 0.00 2025.08 DRB MTG Invoice 09/12/2025 2025.08 DRB MTG 75.000.00 004400 CAMERON AUDRAS 09/12/2025 50421223.38EFT 0.00
2024.09.29 2024… Invoice 10/25/2024 2024.09.29 2024 APA CONF REIMB FINAL 223.380.00 004075 LORYANN VELEZ 09/12/2025 5042275.00EFT 0.00
2025.08 HPC MTG Invoice 09/12/2025 2025.08 HPC MTG 75.000.00 003911 LUCRESIA GRAHAM 09/12/2025 50423160.00EFT 0.00
2025.09.24 2025… Invoice 09/12/2025 2025.09.24 2025 MMASC PRE-AUTH REIM… 160.000.00 002970 PETER IMHOF 09/12/2025 50424352.48EFT 0.00
2024.09.18 3CE 2… Invoice 11/01/2024 2024.09.18 3CE 2024 CONF REIMB FINAL 352.480.00 001797 BEST BEST & KRIEGER LLP 09/12/2025 504256,775.70EFT 0.00 1036407 Invoice 09/12/2025 2025.08.08 PROF SVCS 3,403.500.00 1036408 Invoice 09/12/2025 2025.08.08 PROF SVCS 3,372.200.00 001556 VOYAGER FLEET SYSTEMS INC 09/12/2025 504263,706.79EFT 0.00 8690838242535 Invoice 09/12/2025 2025.7.25-08.24 FUEL CHARGES 3,706.790.00 001797 BEST BEST & KRIEGER LLP 09/19/2025 5042777,910.35EFT 0.00 1036397 Invoice 09/19/2025 2025.07 PROF SVCS 17,658.000.00 1036399 Invoice 09/19/2025 2025.07 PROF SVCS 11,967.600.00 1036401 Invoice 09/19/2025 2025.07 PROF SVCS 17,864.000.00 1036402 Invoice 09/19/2025 2025.07 PROF SVCS 3,782.400.00 1036403 Invoice 09/19/2025 2025.08.08 PROF SVCS 8,545.950.00 1036404 Invoice 09/19/2025 2025.08.08 PROF SVCS 7,109.400.00 1036405 Invoice 09/19/2025 2025.08.08 PROF SVCS 3,728.100.00 1036406 Invoice 09/19/2025 2025.08.08 PROF SVCS 6,503.200.00 1036409 Invoice 09/19/2025 2025.08.08 PROF SVCS 751.700.00 000895 RINCON CONSULTANTS INC 09/19/2025 5042815,577.54EFT 0.00 67780 Invoice 09/19/2025 2025.07-08.12 PROF SVCS 10,148.040.00 67943 Invoice 09/19/2025 2025.07 PROF SVCS 4,005.000.00 67954 Invoice 09/19/2025 2025.07 PROF SVCS 1,424.500.00 004647 DORIS CROLIUS 09/19/2025 5042926.97EFT 0.00
2025.07.08 SENI… Invoice 09/19/2025 2025.07.08 SENIOR PROGRAM REIMB AT … 26.970.00 003165 KELLY HOOVER 09/19/2025 5043025.86EFT 0.00
2025.07.01 REIMB Invoice 09/19/2025 Drone Show Face painting supplies reimbu… 25.860.00 004376 SECURITY PAVING INC 09/26/2025 504333,412,148.37EFT 0.00 Attachment 1
3 Monthly Check Register Date Range: 09/01/2025 - 09/30/2025 10/9/2025 4:29:59 PM Page 2 of 17
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 18 Invoice 09/26/2025 PROJECT CONNECT PROG. PAY 18 3,412,148.370.00 003101 DEBORAH LEE WILLIAMS 09/26/2025 5043475.00EFT 0.00 2025.09 P&R MTG Invoice 09/26/2025 2025.09 P&R MTG 75.000.00 003447 SANDRA RODRIGUEZ 09/26/2025 5043576.00EFT 0.00
2025.09.29 PRE-… Invoice 09/26/2025 2025.09.29 PRE-AUTH S RODRIGUEZ 76.000.00 003399 SUSAN C. WALTON 09/26/2025 5043675.00EFT 0.00
2025.09 P&R MTG Invoice 09/26/2025 2025.09 P&R MTG 75.000.00 004400 CAMERON AUDRAS 09/11/2025 105506-223.38Regular 0.00 002970 PETER IMHOF 09/11/2025 105606-352.48Regular 0.00 004639 ALYSSA K FLORES 09/04/2025 107799-300.00Regular 0.00 004499 COMMUNITY PARTNERS 09/11/2025 108206-2,500.00Regular 0.00 002405 AG ENT INC 09/05/2025 10827290.00Regular 0.00
26123 Invoice 09/05/2025 2025.07.31 TEST FEBCO 90.000.00 004639 ALYSSA K FLORES 09/05/2025 108273225.00Regular 0.00 2025.01 P&R MT… Invoice 09/05/2025 2025.01 P&R MTG-A FOR VOIDED CK 1077… 75.000.00 2025.02 P&R MT… Invoice 09/05/2025 2025.02 P&R MTG-A FOR VOIDED CK 1077… 75.000.00 2025.03 P&R MT… Invoice 09/05/2025 2025.03 P&R MTG-A FOR VOIDED CK 1077… 75.000.00 003052 AMAZON.COM SERVICES INC. 09/05/2025 1082742,158.04Regular 0.00 17P6-WMMQ-CJ… Invoice 09/05/2025 City Hall Cord Covers 32.600.00 1CCN-XH33-6C6J Invoice 09/05/2025 GENERAL SUPPLIES 589.030.00 1D7R-KXYK-9RQM Invoice 09/05/2025 Finance Staff Office Door Signs 183.690.00 1F9X-9JMY-G64C Invoice 09/05/2025 Business Card Holder 6.840.00 1GK9-W7NK-3GFK Invoice 09/05/2025 GENERAL SUPPLIES 7.140.00 1H1N-WQLR-9CV9 Invoice 09/05/2025 Door Signage for City Hall 10.770.00 1TWJ-K9KR-LCC3 Invoice 09/05/2025 55" Oval Conference Table 248.450.00 1VPV-V6HQ-9NP7Invoice 09/05/2025 Lemon Drops for Lemon Festival 44.820.00 1W3P-Q1P3-C6RF Invoice 09/05/2025 GENERAL SUPPLIES 998.080.00 1YH3-9QXG-DV… Invoice 09/05/2025 GVL Express Paper Towel Holder 36.620.00 004849 AMY COFFEY 09/05/2025 108275110.91Regular 0.00
2024.11-2025.07… Invoice 09/05/2025 2024.11-2025.07 2024-0286 Deposits - Ov… 110.910.00 000805 AQUA-FLO SUPPLY 09/05/2025 108276369.63Regular 0.00 SI2589279 Invoice 09/05/2025 Irrigation Supplies 84.600.00 SI2592290 Invoice 09/05/2025 Irrigation Supplies 285.030.00 002373 CAL-COAST MACHINERY INC. 09/05/2025 108277990.69Regular 0.00 995009 Invoice 09/05/2025 REPLACED STARTER 990.690.00
000660 CHANNEL CITY LUMBER 09/05/2025 10827873.35Regular 0.00 649304 Invoice 09/05/2025 GENERAL SUPPLIES 73.350.00
004610 CIVICPLUS LLC 09/05/2025 1082794,655.60Regular 0.00 346466 Invoice 09/05/2025 FY 25-26 Aciquia Optimize Annual License … 4,655.600.00 004789 COUNTY OF SANTA BARBARA INFORMATION TECHNOLOGY DEPARTMENT09/05/2025 1082802,065.32Regular 0.00 Flight 2 Goleta Invoice 09/05/2025 FY25/26 Flight 2 Goleta Aerials 2,065.320.00 001744 DECKERS OUTDOORS CORP. 09/05/2025 10828133,694.70Regular 0.00 2025.08.08 DECK… Invoice 09/05/2025 DECKERS OUTDOOR INCORRECT PAYMENT… 33,694.700.00 003308 DLT Solutions LLC 09/05/2025 10828229,606.51Regular 0.00 SI706812 Invoice 09/05/2025 FY25/26 AUTOCAD Software Annual Subsc… 29,606.510.00 004850 DP ATHLETICS 09/05/2025 1082833,250.00Regular 0.00 2025.07.04 Turf C…Invoice 09/05/2025 Turf Cleaning after July 4th Drone Light Sh… 3,250.000.00 004416 FREEDOM SIGNS LLC 09/05/2025 1082842,166.43Regular 0.00 Attachment 1
4 Monthly Check Register Date Range: 09/01/2025 - 09/30/2025 10/9/2025 4:29:59 PM Page 3 of 17
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1834 Invoice 09/05/2025 Sandwich Board Signs 2,166.430.00 001267 GOLETA VALLEY PAINT 09/05/2025 108285216.92Regular 0.00 00328838 Invoice 09/05/2025 Paint for City Hall Office Refurbishment 216.920.00 000018 INCODE 09/05/2025 10828680,988.37Regular 0.00
025-510339 Invoice 09/05/2025 2025.07-2025.06.30 CONTENT MANAGER … 80,988.370.00 000020 JDL MAPPING 09/05/2025 1082873,315.00Regular 0.00 32936 Invoice 09/05/2025 2025.07 GIS PROF SVCS 3,315.000.00 002871 LEE & SONS PLUMBING INC 09/05/2025 108288784.00Regular 0.00 34696 Invoice 09/05/2025 City Hall - Snake 1st Floor Women's Restr… 784.000.00 000080 MAIN STREET BANNER INC 09/05/2025 1082895,084.20Regular 0.00 35670 Invoice 09/05/2025 Lemon Fest Banner Rotation 4,945.000.00 35738 Invoice 09/05/2025 New Coffee & Community A-frame Sign Sti… 139.200.00 004680 PARADIGM PICTURES SB 09/05/2025 1082908,800.00Regular 0.00 0375 Invoice 09/05/2025 Dam Dinner Video 3,900.000.00
0376 Invoice 09/05/2025 2025.07 Emergency Services Videos 4,900.000.00 004243 ROB HOFFMAN 09/05/2025 108291600.00Regular 0.00
192 Invoice 09/05/2025 Photography at Dam Dinner 600.000.00 003140 ROBERT BROWN ENGINEERS 09/05/2025 1082921,160.50Regular 0.00 240-4370 Invoice 09/05/2025 2025.07 PROF SVCS 1,160.500.00 004023 SANTA BARBARA OFFICE INTERIORS INC. 09/05/2025 1082937,562.65Regular 0.00 INV0008879 Invoice 09/05/2025 CONFERENCE ROOM SEATING 7,562.650.00 002709 SANTA BARBARA PAINTING 09/05/2025 1082942,721.00Regular 0.00 8237 Invoice 09/05/2025 Painting Work at Corp Yard 2,721.000.00 000035 SB CO AIR POLLUTION CONTR 09/05/2025 108295921.00Regular 0.00 63623 Invoice 09/05/2025 City Hall Generator Annual Diesel Engine F… 307.000.00 63624 Invoice 09/05/2025 27 La Patera Generator Annual Diesel Engi… 307.000.00 63626 Invoice 09/05/2025 Corp Yard Generator Annual Diesel Engine… 307.000.00 000265 SB CO FIRE 09/05/2025 108296366,830.99Regular 0.00 M25-062 Invoice 09/05/2025 Ellwood Mesa HazFuels Reduction 2025-0… 366,830.990.00 004482 SOUTH COAST JANITORIAL SERVICES 09/05/2025 10829748.94Regular 0.00 33201 Invoice 08/29/2025 2025.08 SUPPLIES LIBRARY 48.940.00 002735 SPHERION STAFFING LLC 09/05/2025 1082986,156.00Regular 0.00 RL3418145 Invoice 09/05/2025 M YU-WAY WE 2025.08.03 2,052.000.00 RL3420651 Invoice 09/05/2025 M YU-WEY WE 2025.08.10 2,052.000.00 RL3424447 Invoice 09/05/2025 M YU-WAY WE 2025.08.17 2,052.000.00 000710 STORRER ENVIRONMENTAL SERVICES 09/05/2025 1082996,144.60Regular 0.00 GVCH Hollipat Pa… Invoice 09/05/2025 2025.07 PROF SVCS 6,144.600.00 004799 THE PUBLIC RESTROOM COMPANY 09/05/2025 1083007,730.00Regular 0.00 INV51807 Invoice 09/05/2025 JDW Door Repair/Replacement 7,730.000.00 003075 THE REINALT-THOMAS CORPORATION 09/05/2025 108301342.76Regular 0.00 1177380 Invoice 09/05/2025 Vehicle #22 Tire Replacement 342.760.00 004012 UNICO ENGINEERING INC. 09/05/2025 108302102,864.33Regular 0.00 5743.002-28 Invoice 09/05/2025 2025.07.25 PROF SVCS 102,864.330.00 004447 ACORN TECHNOLOGY SERVICES 09/12/2025 10830335,763.67Regular 0.00 12707 Invoice 09/12/2025 2025.08 VOIP Phone Implementation Proj… 8,468.670.00 12736 Invoice 09/12/2025 2025.09 IT SVCS FOR NETWORK ADMINIS… 27,295.000.00 Attachment 1
5 Monthly Check Register Date Range: 09/01/2025 - 09/30/2025 10/9/2025 4:29:59 PM Page 4 of 17
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 000934 AFLAC 09/12/2025 1083041,353.92Regular 0.00
326123 Invoice 09/12/2025 2025.09 Premium 1,353.920.00
003052 AMAZON.COM SERVICES INC. 09/12/2025 108305216.34Regular 0.00 119Q-DKLT-9FGG Invoice 09/12/2025 GENERAL SUPPLIES 36.960.00 1GWG-F6H4-RG… Invoice 09/12/2025 Rain Boot Purchase for Goleta Streets Divis… 138.820.00 1MJG-1QNM-GW… Invoice 09/12/2025 GENERAL SUPPLIES 40.560.00 003131 ANIL VERMA ASSOCIATES INC 09/12/2025 10830682,971.15Regular 0.00 42-7805 Invoice 09/12/2025 2025.03-04 PROF SVCS 82,971.150.00 002786 ASPEN ENVIRONMENTAL GROUP 09/12/2025 10830723,490.00Regular 0.00 3662.001-04 Invoice 09/12/2025 2025.05 PROF SVCS 23,490.000.00 000408 BAY ALARM COMPANY 09/12/2025 1083085,739.45Regular 0.00 22267655 Invoice 09/12/2025 2025.07-09 ALARM MONITORING CITY HA… 487.530.00 22294762 Invoice 09/12/2025 2025.08-10 ACCESS CONTROL SYSTEM CITY… 1,251.000.00 22300123 Invoice 09/12/2025 2025.08-10 ALARM MONITORING CORP Y… 480.000.00 22366613 Invoice 09/12/2025 2025.09-11 CAMERA SYSTEM CORP YARD 1,759.200.00 22367724 Invoice 09/12/2025 2025.09-11 ALARM MONITORING GCC 312.120.00 22378142 Invoice 09/12/2025 2025.09-11 ACCESS CONTROL SYSTEM CO… 445.740.00 22393011 Invoice 09/12/2025 2025.09-11 ALARM MONITORING CITY HA… 535.350.00 22393715 Invoice 09/12/2025 2025.09-11 CAMERA SYSTEM LIBRARY 468.510.00 000223 BCC 09/12/2025 1083096,012.75Regular 0.00
17368 Invoice 09/12/2025 2025.08 PREMIUMS 6,012.750.00
002602 BIG GREEN CLEANING CO 09/12/2025 108310712.00Regular 0.00 675034 Invoice 09/12/2025 2025.07 SOLVANG LIBRARY JANITORIAL S… 712.000.00 002602 BIG GREEN CLEANING CO 09/12/2025 108311320.00Regular 0.00 678369 Invoice 09/12/2025 2025.08 REMOVE TRASH AT KELLOG & N … 320.000.00 002974 BLACK GOLD COOPERATIVE LIBRARY SYSTEM 09/12/2025 10831294,975.47Regular 0.00 26-530 Invoice 09/12/2025 FY25/26 1ST QTR REIMB/HOOPLA 91,801.000.00 26-542 Invoice 09/12/2025 YEAR 3 ANNUAL BILLING FOR MOVIE LICE… 3,174.470.00 004317 BLUDOT TECHNOLOGIES INC 09/12/2025 108313245.00Regular 0.00 59FA69F8-0023 Invoice 09/12/2025 2025.08.04-09.04 BLUDOT 245.000.00 004024 BRIGHTLY SOFTWARE INC. 09/12/2025 10831434,996.96Regular 0.00 INV-279836 Invoice 09/12/2025 2025.07-2025.06.30 ASSET ESSENTIALS EN… 34,996.960.00 002666 CABRILLO BUSINESS PARK OWNERS ASSOCIATION09/12/2025 1083152,927.00Regular 0.00 2025.09 CAM Invoice 09/12/2025 2025.09 CAM 2,927.000.00 004708 CARY K. PENNIMAN 09/12/2025 108316150.00Regular 0.00 2025.08 PC MTG Invoice 09/12/2025 2025.08 PC MTG 150.000.00 003842 CECILIA MARTHA BROWN 09/12/2025 108317150.00Regular 0.00 2025.08 DRB MTG Invoice 09/12/2025 2025.08 DRB MTG 150.000.00 004499 COMMUNITY PARTNERS 09/12/2025 1083182,500.00Regular 0.00 FY 25/26 GRANT Invoice 09/12/2025 FY25/26 GRACE FISHER FOUNDATION GR… 2,500.000.00 000012 COX COMMUNICATIONS 09/12/2025 1083192,087.64Regular 0.00 2025.09/5302 Invoice 09/12/2025 2025.09/5302 240.000.00 2025.09/8803 Invoice 09/12/2025 2025.09/8803 457.380.00 2025.09/9201 Invoice 09/12/2025 2025.09/9201 1,110.260.00 2025.09/9501 Invoice 09/12/2025 2025.09/9501 280.000.00 002677 DENNIS MOORE WHELAN 09/12/2025 108320150.00Regular 0.00 2025.08 DRB MTG Invoice 09/12/2025 2025.08 DRB MTG 150.000.00 004244 ELIZABETH I. LINK 09/12/2025 10832175.00Regular 0.00 Attachment 1
6 Monthly Check Register Date Range: 09/01/2025 - 09/30/2025 10/9/2025 4:29:59 PM Page 5 of 17
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2025.08 HPC MTG Invoice 09/12/2025 2025.08 HPC MTG 75.000.00 004005 EYEMED 09/12/2025 108322679.18Regular 0.00
166952164 Invoice 09/12/2025 2025.09 PREMIUM COBRA 26.860.00 166953153 Invoice 09/12/2025 2025.09 Premium 841.370.00 2024 Credit Credit Memo 09/12/2025 2024 Credit -189.050.00 000101 GOLETA WATER DISTRICT 09/12/2025 108323344,491.80Regular 0.00 CIP-25-4871-2 Invoice 09/12/2025 UTILITY AGREEMENT 05-UT-1813.361 344,491.800.00 000101 GOLETA WATER DISTRICT 09/12/2025 10832476,762.21Regular 0.00 CIP 25-4875-2 Invoice 09/12/2025 GTD Construction & Inspection Deposit 76,762.210.00 000101 GOLETA WATER DISTRICT 09/12/2025 1083251,463.68Regular 0.00 2025.08/1544 Invoice 09/12/2025 2025.08/1544 1,463.680.00 000101 GOLETA WATER DISTRICT 09/12/2025 108326273.71Regular 0.00 2025.08/2764 Invoice 09/12/2025 2025.08/2764 273.710.00 000101 GOLETA WATER DISTRICT 09/12/2025 10832714,596.70Regular 0.00 2025.08/VARIOU… Invoice 09/12/2025 2025.08/VARIOUS-A 14,596.700.00 004349 GOOD SAMARITAN SHELTER 09/12/2025 1083288,184.00Regular 0.00 250731CGHHH Invoice 09/12/2025 2025.07 4 BEDS AT HHH SHELTER 8,184.000.00 003659 GRETCHEN ZEE 09/12/2025 1083293,508.45Regular 0.00 TOT REFUND OV… Invoice 09/12/2025 TOT REFUND OVERPAYMENT G ZEE 3,508.450.00 001727 HDL COREN & CONE 09/12/2025 1083303,736.25Regular 0.00 SIN052645 Invoice 09/12/2025 2025 3RD QTR PROPERTY TAX 3,736.250.00 004340 HEALING JUSTICE SANTA BARBARA 09/12/2025 1083312,000.00Regular 0.00 FY 25/26 GRANT Invoice 09/12/2025 FY25/26 HEALING JUSTICE GRANT 2,000.000.00 004058 HEATHER MCDANIEL MCDEVITT 09/12/2025 10833275.00Regular 0.00 2025.08 HPC MTG Invoice 09/12/2025 2025.08 HPC MTG 75.000.00 004783 INSTANT SIGN COMPANY 09/12/2025 108333259.99Regular 0.00 10895 Invoice 09/12/2025 PORTABLE WEIGHTED STREET POLES 259.990.00 004463 JAMES ERIC VAN ORDER 09/12/2025 10833475.00Regular 0.00 2025.08 DRB MTG Invoice 09/12/2025 2025.08 DRB MTG 75.000.00 002949 JENNIFER FULLERTON 09/12/2025 108335150.00Regular 0.00 2025.08 PC MTG Invoice 09/12/2025 2025.08 PC MTG 150.000.00 003350 Jonathan W. Eymann 09/12/2025 108336150.00Regular 0.00 2025.08 DRB MTG Invoice 09/12/2025 2025.08 DRB MTG 150.000.00 004728 JOY EQUIPMENT PROTECTION INC 09/12/2025 108337271.75Regular 0.00 8049 Invoice 09/12/2025 GCC SemiAnnual Kitchen Fire Suppression … 271.750.00 002648 KATIE MAYNARD 09/12/2025 108338150.00Regular 0.00 2025.08 PC MTG Invoice 09/12/2025 2025.08 PC MTG 150.000.00 003492 KINGDOM CAUSES INC 09/12/2025 10833929,264.44Regular 0.00 2025-0700074 Invoice 09/12/2025 2025.07 OUTREACH AND BRIDGE HOUSING 29,264.440.00 002380 LEXISNEXIS A DIVISION OF RELX INC. 09/12/2025 108340206.00Regular 0.00 3095962340 Invoice 09/12/2025 2025.08 PROF SVCS 206.000.00 000317 LIEBERT CASSIDY WHITMORE 09/12/2025 1083415,280.00Regular 0.00 298254 Invoice 09/12/2025 FY25/26 ERC MEMBERSHIP/SUBSCRIPTION 5,280.000.00 004245 LUKE S. ROBERTS 09/12/2025 10834275.00Regular 0.00 2025.08 HPC MTG Invoice 09/12/2025 2025.08 HPC MTG 75.000.00 Attachment 1
7 Monthly Check Register Date Range: 09/01/2025 - 09/30/2025 10/9/2025 4:29:59 PM Page 6 of 17
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 003353 Martha Degasis 09/12/2025 108343150.00Regular 0.00 2025.08 DRB MTG Invoice 09/12/2025 2025.08 DRB MTG 150.000.00 003152 MINERS ACE HARDWARE INC 09/12/2025 10834431.50Regular 0.00 24410 Invoice 09/12/2025 GENERAL SUPPLIES 31.500.00
000703 MISSION LINEN SUPPLY 09/12/2025 10834566.23Regular 0.00 524468645 Invoice 09/12/2025 2025.08 PROF SVCS 52.300.00 524510050 Invoice 09/12/2025 2025.09 PROF SVCS 13.930.00 004848 NEWGRIT 09/12/2025 1083461,400.00Regular 0.00
FY25/26 GRANT Invoice 09/12/2025 FY25/26 ERIC BRODY SIGN LANGUAGE GR… 1,400.000.00 003459 NICHOLAS A. GOSNELL 09/12/2025 1083476,850.00Regular 0.00 5208 Invoice 09/12/2025 TREE REMOVAL BELLA VISTA & Winchester… 3,950.000.00 5209 Invoice 09/12/2025 TREE REMOVAL AT SANTA BARBARA SHOR… 2,900.000.00 004462 NOVA SPA LLC 09/12/2025 1083481,020.00Regular 0.00 387 Invoice 09/12/2025 2025.08.23 FLEET CAR WASHES 1,020.000.00 004681 RITA SUSAN SEROTKIN 09/12/2025 108349150.00Regular 0.00 2025.08 PC MTG Invoice 09/12/2025 2025.08 PC MTG 150.000.00 000143 SANTA BARBARA SOUTH COAST CHAMBER OF COMMERCE09/12/2025 10835015,269.17Regular 0.00 12348 Invoice 09/12/2025 MEET ME IN OLD TOWN 2025 EVENTS - 20… 15,269.170.00 001565 SATCOM GLOBAL INC. 09/12/2025 108351171.63Regular 0.00 AI09250066 Invoice 09/12/2025 2025.08 SIM Cards 171.630.00 000084 SB CHANNELKEEPER 09/12/2025 1083522,665.00Regular 0.00 FY25/26 GRANT2 Invoice 09/12/2025 FY25/26 SB CHANNELKEEPER WATERSHED… 2,665.000.00 002665 SB CO ENVIRONMENTAL HEALTH SERVICES/CUPA09/12/2025 1083531,187.50Regular 0.00 FY25/26 FA0016… Invoice 09/12/2025 BUSINESS PLAN CORP YARD INSPECTION/… 1,187.500.00 000392 SB CO UNITED WAY 09/12/2025 10835410.00Regular 0.00 INV0009187 Invoice 09/12/2025 United Way Contributions 10.000.00 001022 SB PARTNERS IN EDUCATION 09/12/2025 1083554,200.00Regular 0.00 FY25/26 GRANT Invoice 09/12/2025 FY25/26 PARTNERS IN EDUCATION COMP… 1,700.000.00 FY25/26 GRANT 2 Invoice 09/12/2025 FY25/26 PARTNERS IN EDUCATION JOB TR… 2,500.000.00 000833 SCOTT BRANCH 09/12/2025 108356150.00Regular 0.00 2025.08 DRB MTG Invoice 09/12/2025 2025.08 DRB MTG 150.000.00 003706 SHAW YODER ANTWIH SCHMELZER & LANGE INC. 09/12/2025 1083573,000.00Regular 0.00 23955 Invoice 09/12/2025 2025.08 PROF SVCS 3,000.000.00 004482 SOUTH COAST JANITORIAL SERVICES 09/12/2025 1083583,485.00Regular 0.00 33219 Invoice 09/12/2025 2025.09 Janitorial Svcs Corp Yard 885.000.00 33220 Invoice 09/12/2025 2025.09 Janitorial Svcs City Hall 2,600.000.00 000070 SOUTHERN CAL EDISON COMPA 09/12/2025 10835924,300.13Regular 0.00 2025.08/0843 EV… Invoice 09/12/2025 2025.08/0843 EV CHARGERS 1,900.600.00 2025.08/VARIOU… Invoice 09/12/2025 2025.08/VARIOUS-A 10,232.050.00 2025.09/2151 Invoice 09/12/2025 2025.09/2151 439.380.00 2025.09/7078 Invoice 09/12/2025 2025.09/7078 3,642.510.00 2025.09/8156 Invoice 09/12/2025 2025.09/8156 713.260.00 2025.09/8925 Invoice 09/12/2025 2025.09/8925 25.440.00
2025.09/9737 Invoice 09/12/2025 2025.09/9737 2,006.980.00 2025.09/9916 Invoice 09/12/2025 2025.09/9916 18.120.00
2025.09/VARIOUS Invoice 09/12/2025 2025.09/VARIOUS 5,321.790.00 000704 SOUTHERN CALIFORNIA GAS COMPANY 09/12/2025 108360159.76Regular 0.00 2025.09/57004 Invoice 09/12/2025 2025.09/57004 123.790.00 Attachment 1
8 Monthly Check Register Date Range: 09/01/2025 - 09/30/2025 10/9/2025 4:29:59 PM Page 7 of 17
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2025.09/66277 Invoice 09/12/2025 2025.09/66277 20.190.00 2025.09/80555 Invoice 09/12/2025 2025.09/80555 15.780.00 002735 SPHERION STAFFING LLC 09/12/2025 1083612,052.00Regular 0.00 RL3431325 Invoice 09/12/2025 M YU-WAY WE 2025.08.31 2,052.000.00 000710 STORRER ENVIRONMENTAL SERVICES 09/12/2025 1083624,336.70Regular 0.00 GVCH HOLLIPAT …Invoice 09/12/2025 2025.06 PROF SVCS 4,336.700.00 002070 ULINE 09/12/2025 108363803.68Regular 0.00
195517082 Invoice 09/12/2025 ADDITIONAL METAL SHELF STORAGE CABI… 106.970.00 196754446 Invoice 09/12/2025 GENERAL SUPPLIES 696.710.00 001903 ULTREX 09/12/2025 10836415.00Regular 0.00
4442334 Invoice 09/12/2025 TONER SUPPLIES 15.000.00
000075 VERIZON WIRELESS 09/12/2025 108365536.37Regular 0.00 6120008518 Invoice 09/12/2025 2025.08 PW CELLPHONES 536.370.00 001295 VISIT SANTA BARBARA 09/12/2025 108366217,000.49Regular 0.00 2025.06 TBID Invoice 09/12/2025 2025.06 TBID 217,000.490.00 004447 ACORN TECHNOLOGY SERVICES 09/19/2025 10836813,673.71Regular 0.00 12779 Invoice 09/19/2025 2025.09 VASION PRINT/EGNYTE/IT SVCS N… 13,673.710.00 000944 ADVANCED CABLE SYSTEMS 09/19/2025 1083691,021.96Regular 0.00 20310 Invoice 09/19/2025 New Cat6 Cable Installation 1st Floor - City… 1,021.960.00 004857 AJR TRUCKING 09/19/2025 108370411.75Regular 0.00 CASE# 19-096-UD… Invoice 09/19/2025 CASE# 19-096-UD REFUND 411.750.00 003052 AMAZON.COM SERVICES INC. 09/19/2025 108371340.55Regular 0.00 13DH-HR1R-JRMR Credit Memo 09/19/2025 CREDIT - TriPole Tablecloth Clips -8.250.00 14FK-69PF-JFL9 Credit Memo 09/19/2025 Credit memo - Computer screen filter retu… -45.230.00 16TH-JDHH-1PWX Invoice 09/19/2025 GENERAL SUPPLIES 71.240.00 173Y-XYYP-GKTJ Invoice 09/19/2025 GENERAL SUPPLIES 41.310.00 1767-9MDP-D9LC Invoice 09/19/2025 GENERAL SUPPLIES 30.970.00 1FP6-KL6V-9QCWInvoice 09/19/2025 IT SUPPLIES 17.390.00
1GDD-PF6M-9NL3 Invoice 09/19/2025 GENERAL SUPPLIES 9.230.00 1KK1-VRMH-QT9Q Invoice 09/19/2025 SENIOR PROGRAM SUPPLIES 199.530.00 1NTD-WPGD-KW… Credit Memo 09/19/2025 CREDIT - TriPole Tablecloth Clips -8.250.00 1VWG-J6DD-C774 Invoice 09/19/2025 Glass jar for Lemon Festival contest 32.610.00 004842 ANGELA CLEMENS 09/19/2025 10837225.00Regular 0.00 CO-000082 ANGE… Invoice 09/19/2025 CO-000082 ANGELA CLEMENS TRANS # 85 25.000.00 004844 ASHLEY PARILLA 09/19/2025 10837325.00Regular 0.00 CO-000079 ASHL… Invoice 09/19/2025 CO-000079 ASHLEY PARILLA TRANS # 82 25.000.00 003269 BANNER BANK 09/19/2025 10837440,384.67Regular 0.00 PR# 11 CIP 9079 Invoice 09/19/2025 QUINCON P.R. #11 ESCROW # 2326 40,384.670.00 003309 BEYOND HEATING AND AIR INC. 09/19/2025 1083752,237.45Regular 0.00 10666 Invoice 09/18/2025 GCC HVAC - Motor Damper Repairs 990.000.00 10736 Invoice 09/19/2025 City Hall AC-11 Condensate Drain Leak TS 460.490.00 10737 Invoice 09/19/2025 City Hall - HP2, FC1, FC2 replaced drain tu… 596.960.00 10823 Invoice 09/19/2025 GCC - Troubleshoot error code found on H9 190.000.00 002602 BIG GREEN CLEANING CO 09/19/2025 10837623,285.00Regular 0.00 679028 Invoice 09/19/2025 2025.09 25 S. LA PATERA JANITORIAL SVCS 23,285.000.00 002602 BIG GREEN CLEANING CO 09/19/2025 108377141.00Regular 0.00 678366 Invoice 09/12/2025 2025.07.12 COLLECT CARTS 141.000.00 002602 BIG GREEN CLEANING CO 09/19/2025 10837823,285.00Regular 0.00 Attachment 1
9 Monthly Check Register Date Range: 09/01/2025 - 09/30/2025 10/9/2025 4:29:59 PM Page 8 of 17
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 677079 Invoice 09/12/2025 2025.08 25 S. LA PATERA JANITORIAL SVCS 23,285.000.00 002602 BIG GREEN CLEANING CO 09/19/2025 108379282.00Regular 0.00 678367 Invoice 09/12/2025 2025.07 REMOVE TRASH ENCAMPMENTS … 282.000.00 002602 BIG GREEN CLEANING CO 09/19/2025 108380282.00Regular 0.00 678368 Invoice 09/12/2025 2025.08 REMOVE TRASH FROM SANTA BA… 282.000.00 004580 CDW GOVERNMENT LLC 09/19/2025 1083817,849.29Regular 0.00 AC1NJ2Z Invoice 09/19/2025 Adobe 9mo prorated Software Subscription 5,723.490.00 AE28X3N Invoice 09/19/2025 MS SLD+ Office Software Licensing 2,125.800.00 000660 CHANNEL CITY LUMBER 09/19/2025 108382220.30Regular 0.00 650957 Invoice 09/19/2025 GENERAL SUPPLIES 71.610.00
651240 Invoice 09/19/2025 GENERAL SUPPLIES 148.690.00
000130 COM3 CONSULTING INC. 09/19/2025 10838314,250.00Regular 0.00 COM3-GTD-0625… Invoice 09/19/2025 2025.04-2025.06 PROF SVCS APA REISSUE 14,250.000.00 003085 DEPT OF RESOURCE RECYCLING & RECOVERY 09/19/2025 1083845,456.00Regular 0.00 0000001639582 Invoice 09/19/2025 Unspent Funds CCP-22-109 5,456.000.00 003254 DEWBERRY ENGINEERS INC. 09/19/2025 1083852,775.62Regular 0.00 22459215 Invoice 09/19/2025 2025.07.25 PROF SVCS 2,775.620.00 004734 ENVIRONMENTAL SCIENCE ASSOCIATES 09/19/2025 10838615,265.33Regular 0.00 210844 Invoice 09/19/2025 2025.07 PROF SVCS 15,265.330.00 003942 ENVIROSCAPING INC. 09/19/2025 10838759,169.78Regular 0.00 41884 Invoice 09/19/2025 2025.08 LANDSCAPING MAINTENANCE 2,872.000.00 41885 Invoice 09/19/2025 2025.08 LANDSCAPING MAINTENANCE 56,297.780.00 004852 FOODBANK COROMAR LLC 09/19/2025 1083882,002.00Regular 0.00 CASE# 23001ZC &…Invoice 09/19/2025 CASE# 23001ZC & CASE# 230025ZC REFU… 2,002.000.00 004416 FREEDOM SIGNS LLC 09/19/2025 1083891,724.13Regular 0.00 1856 Invoice 09/19/2025 Fleet Decal Replacement - Multiple Vehicl… 1,239.130.00 1860 Invoice 09/19/2025 Fleet Decal Installation - New Vehicle 12-25 485.000.00 004350 GOVERNMENT TAX SEMINARS 09/19/2025 108390550.00Regular 0.00 0025041 Invoice 09/19/2025 2025.12 Government Tax Webinar - N MA… 550.000.00 002434 GOVERNMENTJOBSCOM INC 09/19/2025 108391366.28Regular 0.00 INV-144189 Invoice 09/19/2025 2025.11.01-2026.10.31 CND TEXT ANNUAL… 366.280.00 004843 IXCHEL SOLIS 09/19/2025 10839225.00Regular 0.00
CO-000094 IXCHE… Invoice 09/19/2025 CO-000094 IXCHEL SOLIS TRANS # 99 25.000.00 004142 KAMP 2022 LLC 09/19/2025 1083934,954.03Regular 0.00 INV-00459 Invoice 09/19/2025 2025.08 SOLAR ELECTRICITY 4,954.030.00 002817 KIMLEY-HORN AND ASSOCIATES INC 09/19/2025 1083941,669.94Regular 0.00 31864675 Invoice 09/19/2025 2025.04 PROF SVCS 1,669.940.00 000731 LORIS MOBILE NOTARY & FINGERPRINTING 09/19/2025 108395336.00Regular 0.00 4247 Invoice 09/19/2025 LIVESCAN 4 EMPLOYEES 336.000.00 000703 MISSION LINEN SUPPLY 09/19/2025 108396465.35Regular 0.00 524428401 Invoice 09/19/2025 2025.08 PROF SVCS 1.060.00 524468640 Invoice 09/19/2025 2025.08 SUPPLIES 32.520.00 524468641 Invoice 09/19/2025 2025.08 PROF SVCS 263.770.00 524484375 Invoice 09/19/2025 2025.08 SUPPLIES 115.700.00 524554711 Invoice 09/19/2025 2025.09 PROF SVCS 52.300.00 000195 MMASC 09/19/2025 108397125.00Regular 0.00
Attachment 1
10 Monthly Check Register Date Range: 09/01/2025 - 09/30/2025 10/9/2025 4:29:59 PM Page 9 of 17
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 13875 Invoice 09/19/2025 2025 MMASC MEMBERSHIP - K DOMINGU… 125.000.00 000650 MNS ENGINEERS INC. 09/19/2025 10839812,035.50Regular 0.00 90829 Invoice 09/19/2025 2025.07 PROF SVCS 12,035.500.00 002928 NATIONAL RECREATION AND PARK ASSOCIATION09/19/2025 108399470.00Regular 0.00 FY 25/26 392397 Invoice 09/19/2025 FY 25/26 CITY OF GOLETA MEMBERSHIP 470.000.00 003150 NICHOLAS WIGLE DBA: SUPER BEE RESCUE & REMOVAL09/19/2025 1084002,700.00Regular 0.00 5779 Invoice 09/19/2025 HONEY BEE REMOVAL 700.000.00
5784 Invoice 09/19/2025 HONEY BEE REMOVAL 400.000.00
5803 Invoice 09/19/2025 HONEY BEE REMOVAL 1,200.000.00
5818 Invoice 09/19/2025 HONEY BEE REMOVAL 400.000.00
004839 PATRICIA SANDERS 09/19/2025 10840125.00Regular 0.00 CO-000069 PATR… Invoice 09/19/2025 CO-000069 PATRICIA SANDERS TRANS # 71 25.000.00 003042 QUINCON INC. 09/19/2025 108402767,308.66Regular 0.00 PR# 11 CIP 9079 Invoice 09/19/2025 2025.07 PROF SVCS 767,308.660.00 004851 RCS - LOS CARNEROS LLC 09/19/2025 10840316,724.37Regular 0.00 CASES#15-061-P… Invoice 09/19/2025 15-061-PCR/15-060-CM/18-0050-OSP/19-… 16,724.370.00 002720 RODRIGUEZ CONSULTING INC. 09/19/2025 1084048,360.00Regular 0.00 SPP-4 Invoice 09/19/2025 2025.05.12-07.25 PROF SVCS 2,840.000.00 SPP-5 Invoice 09/19/2025 2025.07.26-08.31 SANDPIPER PROJECT #2… 5,520.000.00 002665 SB CO ENVIRONMENTAL HEALTH SERVICES/CUPA09/19/2025 108405482.50Regular 0.00 FY25/26 ANNUAL…Invoice 09/19/2025 FY25/26 ANNUAL PERMIT SPLASH PAD AT … 482.500.00 000091 SB CO SHERIFFS DEPARTMENT 09/19/2025 1084061,026,925.00Regular 0.00 2664 Invoice 09/19/2025 2025.07 CONTRACTED SERVICES 1,026,925.000.00 004482 SOUTH COAST JANITORIAL SERVICES 09/19/2025 1084074,280.47Regular 0.00 32801 Invoice 09/19/2025 2025.03 JANITORIAL SVCS Corp Yard 885.000.00 33021 Invoice 09/19/2025 2025.06 JANITORIAL SVCS LIBRARY 1,550.000.00 33218 Invoice 09/19/2025 2025.09 JANITORIAL SVCS LIBARY 1,560.000.00 33258 Invoice 09/19/2025 2025.07 SUPPLIES CITY HALL 285.470.00 004841 SPECIAL TECHNOLOGIES LABORATORY 09/19/2025 10840825.00Regular 0.00 CO-000104 DORE… Invoice 09/19/2025 CO-000104 DOREEN SALMONSEN TRANS #… 25.000.00 002735 SPHERION STAFFING LLC 09/19/2025 1084093,064.96Regular 0.00 RL3428607 Invoice 09/19/2025 R ORTA WE 2025.08.24 1,423.360.00 RL3436374 Invoice 09/19/2025 M YU-WAY WE 2025.09.07 1,641.600.00 002651 STANTEC CONSULTING SERVICES INC. 09/19/2025 10841039,357.75Regular 0.00 2445946 Invoice 09/19/2025 2025.08.15 PROF SVCS 39,357.750.00 000011 STAPLES ADVANTAGE 09/19/2025 10841117.19Regular 0.00 6041209985 Invoice 09/19/2025 LETTER/LEGAL TOTE - CLEAR 17.190.00 004050 STEWARTS & SELZER PLUMBING / WELCHS & GENES SANITATION09/19/2025 1084121,400.00Regular 0.00 65861 Invoice 09/19/2025 IDDE Investigation Cortona/Coromar 1,400.000.00 000710 STORRER ENVIRONMENTAL SERVICES 09/19/2025 1084136,500.35Regular 0.00 GVCH Hollipat Pa… Invoice 09/19/2025 2025.08 PROF SVCS 6,500.350.00 003092 TANKO LIGHTING 09/19/2025 10841413,433.56Regular 0.00 70287 Invoice 09/19/2025 2025.07 PROF SVCS 10,099.360.00 70335 Invoice 09/19/2025 2025.08 PROF SVCS 3,334.200.00 002560 TERESA LOPES 09/19/2025 108415541.10Regular 0.00 2025.09.01 FLOO…Invoice 09/19/2025 2025.09.01 FLOODPLAIN REIMB FINAL - T … 541.100.00 004127 TERMINIX INTERNATIONAL COMPANY LIMITED PARTNERSHIP09/19/2025 10841621,697.50Regular 0.00 Attachment 1
11 Monthly Check Register Date Range: 09/01/2025 - 09/30/2025 10/9/2025 4:29:59 PM Page 10 of 17
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 13587447 Invoice 09/19/2025 GVL Fumigation Termite Treatment 21,380.000.00 461517442 Invoice 09/19/2025 2025.07 PEST CONTROL GCC 55.000.00 461517510 Invoice 09/19/2025 2025.07 PEST CONTROL CORP YARD 48.750.00 461517541 Invoice 09/19/2025 2025.07 PEST CONTROL CITY HALL 55.000.00 462729046 Invoice 09/19/2025 2025.08 Pest Control GCC 55.000.00 462732041 Invoice 09/19/2025 2025.08 Pest Control Corp Yard 48.750.00 462741511 Invoice 09/19/2025 2025.08 Pest Control City Hall 55.000.00 004552 THE TOWBES GROUP 09/19/2025 108417167.51Regular 0.00 CASE# 25-0004-O… Invoice 09/19/2025 CASE# 25-0004-OSP REFUND OVERPAYME… 167.510.00 002070 ULINE 09/19/2025 108418252.23Regular 0.00
196594249 Invoice 09/19/2025 Cargo Bags for GVL Supplies 252.230.00 004429 USPS-POC 09/19/2025 10841910,000.00Regular 0.00
2025.09.02 MET… Invoice 09/19/2025 2025.09.02 METER 08106627 10,000.000.00 003375 Vlaming & Associates A Professional Corporation09/19/2025 1084202,922.69Regular 0.00 34803 Invoice 09/19/2025 2025.07 PROF SVCS 2,922.690.00 003009 VOICES TRANSLATION AND INTERPRETING SERVICE09/19/2025 108421200.00Regular 0.00 37CoG Invoice 09/19/2025 Spanish interpretation for fire map presen… 200.000.00 002594 VOIGHT INC. DBA SMITTYS TOWING 09/19/2025 10842290.00Regular 0.00 25-78120 Invoice 09/19/2025 Vehicle #10 - Tire Service 90.000.00 000088 WILLDAN 09/19/2025 10842376,912.02Regular 0.00
002-35816 Invoice 09/19/2025 2025.08 BUILDING PERMIT & PLAN CHECK… 76,912.020.00 000088 WILLDAN 09/19/2025 108424306,745.69Regular 0.00
002-35710 Invoice 09/19/2025 2025.07 BUILDING PERMIT & PLAN CHECK… 306,745.690.00 004352 19six ARCHITECTS 09/26/2025 10842510,731.00Regular 0.00 3723 Invoice 09/26/2025 2025.07 PROF SVCS 10,731.000.00 000986 ACQUA CLEAR INC. 09/26/2025 108426320.48Regular 0.00 27809 Invoice 09/26/2025 2025.09.01-11.30 COOLER RENTAL 161.330.00 27830 Invoice 09/26/2025 2025.09.01-11.30 COOLER RENTAL 159.150.00 000934 AFLAC 09/26/2025 1084272,030.88Regular 0.00
021578 Invoice 09/26/2025 2025.08 PREMIUM 2,030.880.00
002405 AG ENT INC 09/26/2025 108428145.00Regular 0.00
26310 Invoice 09/26/2025 2025.08.01 TEST FEBCO 145.000.00 001825 ALTHOUSE & MEADE INC. 09/26/2025 1084295,644.00Regular 0.00 16247 Invoice 09/26/2025 2025.08 PROF SVCS 480.000.00
16248 Invoice 09/26/2025 2025.08 PROF SVCS 5,164.000.00 004639 ALYSSA K FLORES 09/26/2025 10843075.00Regular 0.00 2025.09 P&R MTG Invoice 09/26/2025 2025.09 P&R MTG 75.000.00 003052 AMAZON.COM SERVICES INC. 09/26/2025 108431990.41Regular 0.00 17X1-Y64T-JPTQ Invoice 09/26/2025 GVL Supplies FY 25/26 SBCEO BATTLE OF … 434.640.00 19VM-MQTK-7V… Invoice 09/26/2025 GENERAL SUPPLIES 31.110.00 1CWH-FPT3-T6LP Invoice 09/26/2025 GENERAL SUPPLIES 394.990.00 1DRV-XHVH-DHRG Invoice 09/26/2025 WALL CALENDAR DRY ERASE 26.090.00 1JY7-6Y76-9V6C Invoice 09/26/2025 GENERAL SUPPLIES 34.780.00 1N1P-PHMC-LVLGInvoice 09/26/2025 GENERAL SUPPLIES 39.470.00 1PPN-XVJ4-QYFLCredit Memo 09/26/2025 CREDIT MEMO FOR INVOICE 1KK1-VRMH-… -64.710.00 1Y9F-149W-RVC3 Invoice 09/26/2025 8x10 Picture Frame, Display Pictures 5x7 5.540.00 1Y9W-MTP1-H7JJ Invoice 09/26/2025 GENERAL SUPPLIES 88.500.00 004853 ASEVA LLC 09/26/2025 1084325,088.47Regular 0.00
Attachment 1
12 Monthly Check Register Date Range: 09/01/2025 - 09/30/2025 10/9/2025 4:29:59 PM Page 11 of 17
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 135372 Invoice 09/26/2025 2025.09.26-10.25 M.R/CLEARSTAR 5,088.470.00 002602 BIG GREEN CLEANING CO 09/26/2025 108433282.00Regular 0.00 680134 Invoice 09/26/2025 2025.08 REMOVE TRASH AT LAKE CARNE… 282.000.00 002602 BIG GREEN CLEANING CO 09/26/2025 108434658.00Regular 0.00 678365 Invoice 09/26/2025 2025.07 BEAUTIFY GOLETA EVENT 658.000.00 003145 CENTRAL COURIER LLC 09/26/2025 1084351,872.92Regular 0.00 58972 Invoice 09/26/2025 2025.09 COURIER SVCS 1,872.920.00 004053 COOPERATIVE PERSONNEL SERVICES 09/26/2025 108436973.50Regular 0.00 TR-INV006513 Invoice 09/26/2025 OFFICE SPECIALIST PRE-EMPLOYMENT TES… 973.500.00 000541 DAIOHS FIRST CHOICE SERVICES INC 09/26/2025 108437684.15Regular 0.00 SF-683429 Invoice 09/26/2025 2025.09 MONTHLY RENTAL 70.000.00 SF-698769 Invoice 09/26/2025 COFFEE SUPPLIES 614.150.00 000477 DOCUPRODUCTS CORPORATION 09/26/2025 108438444.73Regular 0.00 314525 Invoice 09/26/2025 2025.08.10-09.09 CANON 444.730.00 001196 DUDEK 09/26/2025 10843921,467.75Regular 0.00
202506222 Invoice 09/26/2025 2025.06.28-07.25 PROF SVCS 5,165.000.00 202507213 Invoice 09/26/2025 2025.07.26-08.22 PROF SVCS 16,302.750.00 004858 GRACE FISHER FOUNDATION 09/26/2025 1084402,500.00Regular 0.00 FY25/26 GRANT Invoice 09/26/2025 FY25/26 GRACE FISHER FOUNDATION GR… 2,500.000.00 000356 GRANITE CONSTRUCTION INC 09/26/2025 1084411,460,171.78Regular 0.00 PR# 1 2025-051 Invoice 09/26/2025 2025.07 PAY REQUEST #1 1,460,171.780.00 004235 ICC CODIFICATION INC 09/26/2025 1084421,398.00Regular 0.00 PG000042946 Invoice 09/26/2025 SUPP SVCS GOLETA MUNI CODE 1,398.000.00 004073 J TIMOTHY PHILIBOSIAN ii 09/26/2025 10844375.00Regular 0.00 2025.09 P&R MTG Invoice 09/26/2025 2025.09 P&R MTG 75.000.00 004833 JESUS OLIVO 09/26/2025 108444500.00Regular 0.00
CO-001072 TRAN… Invoice 09/26/2025 CO-001072 JESUS OLIVO TRANS # 819 500.000.00 004584 KELLY ANN CAMPBELL 09/26/2025 1084452,125.00Regular 0.00 933 Invoice 09/26/2025 2025.08 ELLWOOD MESA SIGNAGE 2,125.000.00 003567 KIWANIS CLUB OF VTA FOUNDATION 09/26/2025 108446300.00Regular 0.00 CO-000486 TRAN… Invoice 09/26/2025 CO-000486 BART BLEUEL TRANS # 264/265 300.000.00 004740 LEIGH ANNE RIEDMAN 09/26/2025 10844775.00Regular 0.00 2025.09 P&R MTG Invoice 09/26/2025 2025.09 P&R MTG 75.000.00 004126 LOOPUP LLC 09/26/2025 108448286.40Regular 0.00
536846 Invoice 09/26/2025 2025.08/6816900 286.400.00
003303 LOS PADRES COUNCIL BOY SCOUTS OF AMERICA09/26/2025 1084491,835.00Regular 0.00 FY25/26 GRANT Invoice 09/26/2025 FY25/26 LOS PADRES COUNCIL GRANT 1,835.000.00 000650 MNS ENGINEERS INC. 09/26/2025 10845014,879.50Regular 0.00 90881 Invoice 09/26/2025 2025.06-07 PROF SVCS 14,879.500.00 000650 MNS ENGINEERS INC. 09/26/2025 1084519,030.00Regular 0.00 90880 Invoice 09/26/2025 2025.07 PROF SVCS 9,030.000.00 000650 MNS ENGINEERS INC. 09/26/2025 10845225,450.75Regular 0.00 91151 Invoice 09/26/2025 2025.08 PROF SVCS 25,450.750.00 000290 PAVEMENT ENGINEERING INC 09/26/2025 10845311,790.00Regular 0.00 2507-134 Invoice 09/26/2025 2025.07 PROF SVCS 9,975.000.00 Attachment 1
13 Monthly Check Register Date Range: 09/01/2025 - 09/30/2025 10/9/2025 4:29:59 PM Page 12 of 17
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2507-135 Invoice 09/26/2025 2025.07 PROF SVCS 1,815.000.00 002308 Quadient Leasing USA Inc. 09/26/2025 1084542,155.57Regular 0.00 Q2011189 Invoice 09/26/2025 2025.07.11-10.10 LEASE 2,155.570.00 003198 RICHARD LEROY JENKINS 09/26/2025 10845575.00Regular 0.00 2025.09 P&R MTG Invoice 09/26/2025 2025.09 P&R MTG 75.000.00 000709 SANSUM CLINIC 09/26/2025 108456492.00Regular 0.00 87998 Invoice 09/26/2025 NO SHOW FEE J BARRAGAN 50.000.00 91032 Invoice 09/26/2025 NON-DOT TEST 1 EMPLOYEE 221.000.00 92440 Invoice 09/26/2025 NON-DOT TEST 1 EMPLOYEE 221.000.00 001782 SB CO PW/WATER RESOURCES 09/26/2025 1084574,544.39Regular 0.00 1038 Invoice 09/26/2025 FY24/25 Regional 303(d) Water Quality S… 4,544.390.00 000392 SB CO UNITED WAY 09/26/2025 10845810.00Regular 0.00 INV0009441 Invoice 09/26/2025 United Way Contributions 10.000.00 000361 SB INDEPENDENT 09/26/2025 10845910,344.00Regular 0.00 2025.08/X1024 Invoice 09/26/2025 2025.07-08 CLASSIFIED ADS 10,344.000.00 000764 SOLID WASTE SOLUTIONS 09/26/2025 1084606,912.50Regular 0.00 1084 Invoice 09/26/2025 2025.08 PROF SVCS 6,912.500.00
004482 SOUTH COAST JANITORIAL SERVICES 09/26/2025 108461270.00Regular 0.00 33133 Invoice 09/26/2025 2025.07.05 EVENT CLEAN UP 270.000.00 002735 SPHERION STAFFING LLC 09/26/2025 1084622,490.88Regular 0.00 RL3433630 Invoice 09/26/2025 R ORTA WE 2025.08.31 1,423.360.00 RL3438405 Invoice 09/26/2025 R ORTA WE 2025.09.07 1,067.520.00 000011 STAPLES ADVANTAGE 09/26/2025 108463527.86Regular 0.00 6038282427 Invoice 09/26/2025 Solvang Library Supplies 124.770.00 6038282429 Invoice 09/26/2025 Goleta Valley Library Supplies 55.610.00 6038282433 Invoice 09/26/2025 Goleta Valley Library Supplies 73.860.00 6041209983 Invoice 09/26/2025 GENERAL SUPPLIES 50.260.00 6041209987 Invoice 09/26/2025 GENERAL SUPPLIES 223.360.00 001903 ULTREX 09/26/2025 108464911.97Regular 0.00
4452467-CAL Invoice 09/26/2025 2025.08.01-08.31 KONICA 911.970.00 003060 UNIQUE MANAGEMENT SERVICES 09/26/2025 108465167.45Regular 0.00 6142460 Invoice 09/26/2025 2025.07 PLACEMENTS 98.500.00 6143538 Invoice 09/26/2025 2025.08 PLACEMENTS 68.950.00 000075 VERIZON WIRELESS 09/26/2025 1084661,754.72Regular 0.00 6122411867 Invoice 09/26/2025 2025.09 IPADS 1,704.570.00 6122495089 Invoice 09/26/2025 2025.09 PW CELLPHONES 50.150.00 001295 VISIT SANTA BARBARA 09/26/2025 108467256,877.25Regular 0.00 2025.07 TBID Invoice 09/26/2025 2025.07 TBID 256,877.250.00 004447 ACORN TECHNOLOGY SERVICES 09/05/2025 APA0000184,960.01Virtual Payment 0.00 12719 Invoice 09/05/2025 2025.06.30 - Installed New WiFi APs at CH 4,960.010.00 000408 BAY ALARM COMPANY 09/05/2025 APA000019330.78Virtual Payment 0.00 22379978 Invoice 09/05/2025 2025.09-11 MONITORING FEE-FIRE LIBRA… 330.780.00 003152 MINERS ACE HARDWARE INC 09/05/2025 APA00002038.46Virtual Payment 0.00 24313 Invoice 09/05/2025 City Hall Wall Anchors 26.510.00 24338 Invoice 09/05/2025 GENERAL SUPPLIES 11.950.00
000408 BAY ALARM COMPANY 09/19/2025 APA000021990.00Virtual Payment 0.00 22415919 Invoice 09/12/2025 DEPOSIT FOR INSTALLATION 600.000.00 Attachment 1
14 Monthly Check Register Date Range: 09/01/2025 - 09/30/2025 10/9/2025 4:29:59 PM Page 13 of 17
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 22470950 Invoice 09/19/2025 GVL Service Call - Reprogram zones 390.000.00 003152 MINERS ACE HARDWARE INC 09/19/2025 APA0000221,213.61Virtual Payment 0.00 24527 Invoice 09/19/2025 GENERAL SUPPLIES 1,213.610.00
003075 THE REINALT-THOMAS CORPORATION 09/19/2025 APA000023546.86Virtual Payment 0.00 1178380 Invoice 09/19/2025 Vehicle #10 Two Tires Replacement 272.810.00 1178661 Invoice 09/19/2025 Vehicle #23 - 4 Tire Sensors 274.050.00 000660 CHANNEL CITY LUMBER 09/26/2025 APA000024196.21Virtual Payment 0.00 651302 Invoice 09/26/2025 GENERAL SUPPLIES 28.250.00
651375 Invoice 09/26/2025 GENERAL SUPPLIES 96.710.00
651467 Invoice 09/26/2025 GENERAL SUPPLIES 71.250.00
001293 EXPLORE ECOLOGY 09/26/2025 APA000025521.23Virtual Payment 0.00 4030 Invoice 09/26/2025 2025.07 PROF SVCS 521.230.00
004680 PARADIGM PICTURES SB 09/26/2025 APA0000262,875.00Virtual Payment 0.00 0377 Invoice 09/26/2025 2025.08 PRODUCTION SVCS 2,875.000.00 003841 STACIE FURIA 09/26/2025 APA00002775.00Virtual Payment 0.00 2025.09 P&R MTG Invoice 09/26/2025 2025.09 P&R MTG 75.000.00 002978 US BANK CORPORATE PAYMENT SYSTEMS 09/03/2025 DFT000317215,243.58Bank Draft 0.00 2025.08/0269 Invoice 09/03/2025 2025.08/0269 15,243.580.00 000237 CALPERS - HEALTH 09/04/2025 DFT0003175120,145.42Bank Draft 0.00 100000018026519 Invoice 09/04/2025 2025.09 PREMIUM 120,145.420.00 003663 BENEFIT COORDINATORS CORPORATION (BCC) (MED-I-BANK)09/09/2025 DFT00031765,322.80Bank Draft 0.00 B0K694 Invoice 09/12/2025 2025.09 PREMIUM 5,322.800.00
004450 CLEARENT LLC 09/09/2025 DFT0003180438.12Bank Draft 0.00 2025.08/6461 Invoice 09/09/2025 2025.08/6461 MERCHANT BANK FEES 438.120.00 004450 CLEARENT LLC 09/09/2025 DFT000318154.95Bank Draft 0.00 2025.08/6487 Invoice 09/09/2025 2025.08/6487 MERCHANT BANK FEES 54.950.00 004450 CLEARENT LLC 09/09/2025 DFT000318254.95Bank Draft 0.00 2025.08/7007 Invoice 09/09/2025 2025.08/7007 MERCHANT BANK FEES 54.950.00 002206 COMMUNITY WEST BANK 09/03/2025 DFT0003183125.66Bank Draft 0.00 2025.08 Invoice 09/03/2025 2025.08 MERCHANT FEE 125.660.00 003406 GLOBALPAYMENTS 09/02/2025 DFT00031845,051.27Bank Draft 0.00 2025.08 Invoice 09/02/2025 2025.08 MERCHANT FEE-MAGNET/OPENE… 5,051.270.00 999999 CITY OF GOLETA PAYROLL 09/12/2025 DFT0003204390,698.23Bank Draft 0.00 2025.09.12 PAY… Invoice 09/12/2025 FUNDS TRANSFER REG CKING TO PR ACC… 390,698.230.00 999999 CITY OF GOLETA PAYROLL 09/26/2025 DFT0003228393,155.37Bank Draft 0.00 2025.09.26 PAYR… Invoice 09/26/2025 FUNDS TRANSFER REG CKING TO PR ACC… 393,155.370.00 003663 BENEFIT COORDINATORS CORPORATION (BCC) (MED-I-BANK)09/30/2025 DFT00032316,917.57Bank Draft 0.00 Attachment 1
15 Monthly Check Register Date Range: 09/01/2025 - 09/30/2025 10/9/2025 4:29:59 PM Page 14 of 17
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2025.09 CONTRI… Invoice 09/30/2025 2025.09 CONTRIBUTION 6,917.570.00 Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code AP1 Summary
Bank Drafts
EFT's
195
0 4
11 18
0.00 0.00
0.00 0.00
0.00 238 0.00
Payment
6,171,823.61
0.00 -3,375.86
937,207.92
3,561,588.64
10,678,991.47
Payable
Count
301
0 0
11 32
359
Attachment 1
16 Monthly Check Register Date Range: 09/01/2025 - 09/30/2025 10/9/2025 4:29:59 PM Page 15 of 17
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 09/12/2025 5041726,687.31EFT 0.00 INV0009175 Invoice 09/12/2025 PLAN #305410 26,687.310.00 002663 SEIU - LOCAL 620 09/12/2025 504181,481.71EFT 0.00 INV0009183 Invoice 09/12/2025 UNION FEES - MINIMUM 20.310.00 INV0009184 Invoice 09/12/2025 UNION FEES - 1% 22.130.00 INV0009185 Invoice 09/12/2025 UNION FEES - 1.2% 49.860.00 INV0009186 Invoice 09/12/2025 UNION FEES - 1.4% OR $34.92 1,389.410.00 000158 MISSION SQUARE 09/26/2025 5043127,472.31EFT 0.00 INV0009429 Invoice 09/26/2025 PLAN #305410 27,472.310.00 002663 SEIU - LOCAL 620 09/26/2025 504321,537.78EFT 0.00 INV0009437 Invoice 09/26/2025 UNION FEES - MINIMUM 17.790.00 INV0009438 Invoice 09/26/2025 UNION FEES - 1% 22.810.00 INV0009439 Invoice 09/26/2025 UNION FEES - 1.2% 74.790.00 INV0009440 Invoice 09/26/2025 UNION FEES - 1.4% OR $34.92 1,422.390.00 000938 FRANCHISE TAX BOARD 09/12/2025 108367881.77Regular 0.00 INV0009188 Invoice 09/12/2025 ACCT 110-92170-37 ADDITIONAL TAX WIT… 881.770.00 000938 FRANCHISE TAX BOARD 09/26/2025 108468881.77Regular 0.00 INV0009442 Invoice 09/26/2025 ACCT 110-92170-37 ADDITIONAL TAX WIT… 881.770.00 001032 CA STATE DISBURSEMENT UNIT 09/12/2025 DFT0003186112.49Bank Draft 0.00 INV0009174 Invoice 09/12/2025 GARNISHMENT ARREARS 112.490.00 000156 CALPERS - RETIREMENT 09/12/2025 DFT000318712,916.25Bank Draft 0.00 INV0009176 Invoice 09/12/2025 R1 PERS EE CLASSIC-CONTRIBUTIONS 12,916.250.00 000156 CALPERS - RETIREMENT 09/12/2025 DFT000318823,212.31Bank Draft 0.00 INV0009177 Invoice 09/12/2025 R2 PERS ER CLASSIC- CONTRIBUTIONS 23,212.310.00 000156 CALPERS - RETIREMENT 09/12/2025 DFT000318926.04Bank Draft 0.00 INV0009178 Invoice 09/12/2025 R3 PERS EE CLASSIC SURVIVOR BENEFIT 26.040.00 000156 CALPERS - RETIREMENT 09/12/2025 DFT000319025,310.86Bank Draft 0.00 INV0009179 Invoice 09/12/2025 R7 PERS EE PEPRA-CONTRIBUTIONS 25,310.860.00 000156 CALPERS - RETIREMENT 09/12/2025 DFT000319125,996.71Bank Draft 0.00 INV0009180 Invoice 09/12/2025 R8 PERS ER PEPRA-CONTRIBUTIONS 25,996.710.00 000156 CALPERS - RETIREMENT 09/12/2025 DFT000319279.05Bank Draft 0.00 INV0009181 Invoice 09/12/2025 R9 PERS EE PEPRA SURVIVOR BENEFIT 79.050.00 000156 CALPERS - RETIREMENT 09/12/2025 DFT000319358.10Bank Draft 0.00 INV0009182 Invoice 09/12/2025 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 09/12/2025 DFT000319416,811.67Bank Draft 0.00 INV0009189 Invoice 09/12/2025 Medicare Withheld 16,811.670.00 000026 EMPLOYMENT DEVELOPMENT D 09/12/2025 DFT000319525,904.52Bank Draft 0.00 INV0009190 Invoice 09/12/2025 State Withholding 25,904.520.00 000026 EMPLOYMENT DEVELOPMENT D 09/12/2025 DFT00031963,858.07Bank Draft 0.00 INV0009191 Invoice 09/12/2025 State Disability Insurance 3,858.070.00 002568 COMMUNITY WEST BANK 09/12/2025 DFT000319766,288.58Bank Draft 0.00 INV0009192 Invoice 09/12/2025 Federal Withholding 66,288.580.00 002568 COMMUNITY WEST BANK 09/12/2025 DFT00031984,360.82Bank Draft 0.00 INV0009193 Invoice 09/12/2025 Social Security Benefits 4,360.820.00 002568 COMMUNITY WEST BANK 09/12/2025 DFT00032128.72Bank Draft 0.00 Attachment 1
17 Monthly Check Register Date Range: 09/01/2025 - 09/30/2025 10/9/2025 4:29:59 PM Page 16 of 17
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV0009408 Invoice 09/26/2025 Medicare Withheld 8.720.00 000156 CALPERS - RETIREMENT 09/26/2025 DFT000321613,135.31Bank Draft 0.00 INV0009430 Invoice 09/26/2025 R1 PERS EE CLASSIC-CONTRIBUTIONS 13,135.310.00 000156 CALPERS - RETIREMENT 09/26/2025 DFT000321723,605.97Bank Draft 0.00 INV0009431 Invoice 09/26/2025 R2 PERS ER CLASSIC- CONTRIBUTIONS 23,605.970.00 000156 CALPERS - RETIREMENT 09/26/2025 DFT000321826.04Bank Draft 0.00 INV0009432 Invoice 09/26/2025 R3 PERS EE CLASSIC SURVIVOR BENEFIT 26.040.00 000156 CALPERS - RETIREMENT 09/26/2025 DFT000321925,428.47Bank Draft 0.00 INV0009433 Invoice 09/26/2025 R7 PERS EE PEPRA-CONTRIBUTIONS 25,428.470.00 000156 CALPERS - RETIREMENT 09/26/2025 DFT000322026,117.50Bank Draft 0.00 INV0009434 Invoice 09/26/2025 R8 PERS ER PEPRA-CONTRIBUTIONS 26,117.500.00 000156 CALPERS - RETIREMENT 09/26/2025 DFT000322179.05Bank Draft 0.00 INV0009435 Invoice 09/26/2025 R9 PERS EE PEPRA SURVIVOR BENEFIT 79.050.00 000156 CALPERS - RETIREMENT 09/26/2025 DFT000322258.10Bank Draft 0.00 INV0009436 Invoice 09/26/2025 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 09/26/2025 DFT000322317,081.72Bank Draft 0.00 INV0009443 Invoice 09/26/2025 Medicare Withheld 17,081.720.00 000026 EMPLOYMENT DEVELOPMENT D 09/26/2025 DFT000322426,060.62Bank Draft 0.00 INV0009444 Invoice 09/26/2025 State Withholding 26,060.620.00 000026 EMPLOYMENT DEVELOPMENT D 09/26/2025 DFT00032253,924.61Bank Draft 0.00 INV0009445 Invoice 09/26/2025 State Disability Insurance 3,924.610.00 002568 COMMUNITY WEST BANK 09/26/2025 DFT000322666,809.13Bank Draft 0.00 INV0009446 Invoice 09/26/2025 Federal Withholding 66,809.130.00 002568 COMMUNITY WEST BANK 09/26/2025 DFT00032274,094.22Bank Draft 0.00 INV0009447 Invoice 09/26/2025 Social Security Benefits 4,094.220.00 Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code PY1 Summary
Bank Drafts
EFT's
2 0
0 26
4 0.00
0.00 0.00
0.00 0.00
32 0.00
Payment
1,763.54
0.00 0.00
411,364.93
57,179.11
470,307.58
Payable
Count
2 0
0 26
10 38
Attachment 1
18 Monthly Check Register Date Range: 09/01/2025 - 09/30/2025
All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
197
0 4
37 22
0.00 0.00
0.00 0.00
0.00 270 0.00
6,173,587.15
0.00 -3,375.86
1,348,572.85
3,618,767.75
11,149,299.05
303
0 0
37 42
397
Fund Name AmountPeriod
Fund Summary
999 999 - POOLED CASH FUND 11,149,299.059/2025
11,149,299.05
Attachment 1
19