Goleta City Council
December 2, 2025

Agenda Item A.3

CPMS CONSENT CALENDAR
Meeting Date: December 2, 2025

TO: Mayor and Councilmembers

SUBMITTED BY: Luke Rioux, Finance Director

PREPARED BY: Ryan Schwarz, Accountant

SUBJECT: Acceptance of the October 2025 Check Register

RECOMMENDATION:

Accept the check register for the month of October 2025.

BACKGROUND:

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

DISCUSSION:

The total amount of checks and electronic transfers issued for the month of October was $8,432,648.45. The most significant disbursement was $1,864,144.94 to Security Paving for Project Connect Progress Payment 19.

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. October 2025 Check Register
1 ATTACHMENT 1

October 2025 Check Register
2 11/12/2025 10:03:13 AM Page 1 of 23
Monthly Check Register
City of Goleta, CA By Check Number
Date Range: 10/01/2025 - 10/31/2025
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
004718 AQUENDA TAMESHA SCHUMACHER 10/03/2025 5043775.00EFT 0.00 2025.09 DRB MTG Invoice 10/03/2025 2025.09 DRB MTG 75.000.00 004389 KAELEY CHRISTENSEN 10/03/2025 5043848.79EFT 0.00 2025.09.08 MILE… Invoice 10/03/2025 2025.09.08 MILEAGE 48.790.00 004075 LORYANN VELEZ 10/03/2025 5043975.00EFT 0.00
2025.09 HPC MTG Invoice 10/03/2025 2025.09 HPC MTG 75.000.00 003366 Michael Calles 10/03/2025 50440119.70EFT 0.00
2025.03.13 MILE… Invoice 04/11/2025 2025.03.13 MILEAGE REIMB 119.700.00 000616 RED WING BUSINESS ADVANTAGE ACCOUNT - MSTS10/03/2025 50441226.13EFT 0.00 760ST1-1346003 Invoice 10/03/2025 WORK BOOTS FOR M SCARPACI 226.130.00 000895 RINCON CONSULTANTS INC 10/03/2025 5044246,425.70EFT 0.00 68732 Invoice 10/03/2025 2025.08 PROF SVCS 15,977.250.00 68733 Invoice 10/03/2025 2025.08 PROF SVCS 22,277.700.00 68734 Invoice 10/03/2025 2025.08 PROF SVCS 5,487.250.00 68737 Invoice 10/03/2025 2025.08 PROF SVCS 2,683.500.00 001797 BEST BEST & KRIEGER LLP 10/10/2025 5044562,277.35EFT 0.00 1036400 Invoice 10/10/2025 2025.07 PROF SVCS 15,597.900.00 1039184 Invoice 10/10/2025 2025.08 PROF SVCS 10,368.300.00 1039191 Invoice 10/10/2025 2025.08 PROF SVCS 29,625.800.00 1039194 Invoice 10/10/2025 2025.08 PROF SVCS 606.900.00 1039196 Invoice 10/10/2025 2025.08 PROF SVCS 2,629.900.00 1039198 Invoice 10/10/2025 2025.08 PROF SVCS 269.550.00 1039200 Invoice 10/10/2025 2025.08 PROF SVCS 3,179.000.00 000895 RINCON CONSULTANTS INC 10/10/2025 5044644,995.50EFT 0.00 66766 Invoice 10/10/2025 2025.06 PROF SVCS 19,353.500.00 68730 Invoice 10/10/2025 2025.07-08 PROF SVCS 25,642.000.00 002716 RRM DESIGN GROUP CA. INC. 10/10/2025 5044721,241.32EFT 0.00 0206-04-PP25-1 Invoice 10/10/2025 2025.08 PROF SVCS 4,843.500.00 1806-03-PS24-3 Invoice 10/10/2025 2025.07 PROF SVCS 16,397.820.00 001556 VOYAGER FLEET SYSTEMS INC 10/10/2025 504483,568.44EFT 0.00 8690838242539 Invoice 10/10/2025 2025.08.25-09.24 FUEL CHARGES 3,568.440.00 003913 CHRISTINA MCGUIRE 10/10/2025 504491,248.25EFT 0.00 2025.09.28 2025… Invoice 10/10/2025 2025.09.28 2025 APA CONF REIMB FINAL C… 1,248.250.00 004400 CAMERON AUDRAS 10/17/2025 50450487.90EFT 0.00
2025.09.28 2025… Invoice 10/17/2025 2025.09.28 2025 APA CONF REIMB FINAL C… 487.900.00 003911 LUCRESIA GRAHAM 10/17/2025 504511,940.84EFT 0.00 2025.09.24 2025… Invoice 10/17/2025 2025.09.24 2025 MMASC SUMMIT REIMB … 223.490.00 2025.09.28 2025… Invoice 10/17/2025 2025.09.28 2025 APA CONF REIMB FINAL L… 1,717.350.00 003613 LUISA NEGRETE 10/17/2025 50452481.35EFT 0.00
2025.09.28 2025… Invoice 10/17/2025 2025.09.28 2025 APA CONF REIMB FINAL L… 481.350.00 003447 SANDRA RODRIGUEZ 10/17/2025 50453109.01EFT 0.00
2025.09.25 2025 … Invoice 10/17/2025 2025.09.29 2025 IGNITE REIMB FINAL S R… 109.010.00 000895 RINCON CONSULTANTS INC 10/17/2025 504547,813.00EFT 0.00 Attachment 1
3 Monthly Check Register Date Range: 10/01/2025 - 10/31/2025 11/12/2025 10:03:13 AM Page 2 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 68051 Invoice 10/17/2025 2025.07 PROF SVCS 7,813.000.00 001797 BEST BEST & KRIEGER LLP 10/24/2025 5045779,192.85EFT 0.00 1039183 Invoice 10/24/2025 2025.08 PROF SVCS 17,658.000.00 1039185 Invoice 10/24/2025 2025.08 PROF SVCS 20,089.350.00 1039193 Invoice 10/24/2025 2025.08 PROF SVCS 229.500.00 1039195 Invoice 10/24/2025 2025.08 PROF SVCS 5,895.600.00 1039197 Invoice 10/24/2025 2025.08 PROF SVCS 260.100.00 1039199 Invoice 10/24/2025 2025.08 PROF SVCS 202.300.00 1042528 Invoice 10/24/2025 2025.09 PROF SVCS 17,658.000.00 1042529 Invoice 10/24/2025 2025.09 PROF SVCS 2,394.000.00 1042532 Invoice 10/24/2025 2025.09 PROF SVCS 11,942.000.00 1042533 Invoice 10/24/2025 2025.09 PROF SVCS 1,823.600.00 1042534 Invoice 10/24/2025 2025.09 PROF SVCS 1,040.400.00 004448 JM|A+D 10/24/2025 5045859,272.20EFT 0.00
2405.13 Invoice 10/24/2025 2025.05-06.30 A&E Services 24,218.000.00 2405.14 Invoice 10/24/2025 2025.07-08 PROF SVCS 27,652.200.00 2405.15 Invoice 10/24/2025 2025.07 PROF SVCS 7,402.000.00 002032 THE BANK OF NEW YORK MELLON TRUST COMPANY NA10/24/2025 50459788,800.00EFT 0.00 GOLETA2025 LEA…Invoice 10/24/2025 LOAN# CT2473490 GOLETA2025 LEASE RE… 422,425.000.00 GOLETA2025 TR… Invoice 10/24/2025 LOAN# CT2473491 GOLETA 2025 TRANSP… 366,375.000.00 004286 JENNIFER MARISSA JENNINGS 10/24/2025 50460285.00EFT 0.00 2025.10.01 CJPIA…Invoice 10/24/2025 2025.10.01 CJPIA CONF REIMB FINAL - J J… 285.000.00 003091 JAMES KYRIACO 10/31/2025 50461-321.60EFT 0.00
003091 JAMES KYRIACO 10/31/2025 50461321.60EFT 0.00
2025.10.08 LEAG… Invoice 10/31/2025 2025.10.08 LEAGUE OF CITIES REIMB FINA… 321.600.00 003614 JEFF CARROLL PLUMBING INC. 10/31/2025 504621,018.75EFT 0.00 2921 Invoice 10/31/2025 REPAIR TOILET FLUSH VALVE AT JONNY D… 187.500.00 2925 Invoice 10/31/2025 CLEAR SEWAGE STOPPAGE 600 N LA PATE… 375.000.00 2941 Invoice 10/31/2025 CLEAR WOMANS HANDICAP RESTROOM &… 456.250.00 003614 JEFF CARROLL PLUMBING INC. 10/31/2025 50462-1,018.75EFT 0.00 002890 JENNIFER ROBERTA SMITH 10/31/2025 50463-156.00EFT 0.00 002890 JENNIFER ROBERTA SMITH 10/31/2025 50463156.00EFT 0.00 2025.10.08 LEAG… Invoice 10/31/2025 2025.10.08 LEAGUE OF CITIES REIMB FINA… 156.000.00 003890 ROBERT NISBET 10/31/2025 50464320.80EFT 0.00
2025.10.08 LEAG… Invoice 10/31/2025 2025.10.08 LEAGUE OF CITIES REIMB FINA… 320.800.00 003890 ROBERT NISBET 10/31/2025 50464-320.80EFT 0.00
002889 STUART KASDIN 10/31/2025 50465-300.00EFT 0.00
002889 STUART KASDIN 10/31/2025 50465300.00EFT 0.00
2025.10.08 LEAG… Invoice 10/31/2025 2025.10.08 LEAGUE OF CITIES REIMB FINA… 300.000.00 000616 RED WING BUSINESS ADVANTAGE ACCOUNT - MSTS10/31/2025 50466942.77EFT 0.00 760ST1-1742382 Invoice 10/31/2025 Work Boots for K. Ayala 260.000.00 760ST1-1742446 Invoice 10/31/2025 Work Boots for Streets J. Rubio 186.800.00 760ST1-1828230 Invoice 10/31/2025 Work Boots for E. Brawley 235.970.00 760ST1-2002629 Invoice 10/31/2025 Work Boots for J. Briseno 260.000.00 000895 RINCON CONSULTANTS INC 10/31/2025 5046742,441.49EFT 0.00 68721 Invoice 10/31/2025 2025.08 PROF SVCS 20,153.450.00 68739 Invoice 10/31/2025 2025.08 PROF SVCS 22,288.040.00 002716 RRM DESIGN GROUP CA. INC. 10/31/2025 504689,365.85EFT 0.00 1981-03-RC24-2 Invoice 10/31/2025 2025.08 PROF SVCS 9,365.850.00 004376 SECURITY PAVING INC 10/31/2025 504691,864,144.94EFT 0.00 Attachment 1
4 Monthly Check Register Date Range: 10/01/2025 - 10/31/2025 11/12/2025 10:03:13 AM Page 3 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 19 Invoice 10/31/2025 PROJECT CONNECT PROG. PAY 19 1,864,144.940.00 003091 JAMES KYRIACO 10/31/2025 50470321.60EFT 0.00
2025.10.08 LEAG… Invoice 10/31/2025 2025.10.08 LEAGUE OF CITIES REIMB FINA… 321.600.00 002890 JENNIFER ROBERTA SMITH 10/31/2025 50471156.00EFT 0.00 2025.10.08 LEAG… Invoice 10/31/2025 2025.10.08 LEAGUE OF CITIES REIMB FINA… 156.000.00 003890 ROBERT NISBET 10/31/2025 50472320.80EFT 0.00
2025.10.08 LEAG… Invoice 10/31/2025 2025.10.08 LEAGUE OF CITIES REIMB FINA… 320.800.00 002889 STUART KASDIN 10/31/2025 50473300.00EFT 0.00
2025.10.08 LEAG… Invoice 10/31/2025 2025.10.08 LEAGUE OF CITIES REIMB FINA… 300.000.00 003614 JEFF CARROLL PLUMBING INC. 10/31/2025 504741,018.75EFT 0.00 2921 Invoice 10/31/2025 REPAIR TOILET FLUSH VALVE AT JONNY D… 187.500.00 2925 Invoice 10/31/2025 CLEAR SEWAGE STOPPAGE 600 N LA PATE… 375.000.00 2941 Invoice 10/31/2025 CLEAR WOMANS HANDICAP RESTROOM &… 456.250.00 004468 SANTA BARBARA MOUNTAIN BIKE TRAIL VOLUNTEERS10/02/2025 105920-26,355.00Regular 0.00 003366 Michael Calles 10/02/2025 106959-119.70Regular 0.00 004468 SANTA BARBARA MOUNTAIN BIKE TRAIL VOLUNTEERS10/02/2025 106968-28,296.00Regular 0.00 000477 DOCUPRODUCTS CORPORATION 10/02/2025 107424-783.26Regular 0.00 003933 X-TECH SYSTEMS 10/16/2025 107585-533.00Regular 0.00 002665 SB CO ENVIRONMENTAL HEALTH SERVICES/CUPA10/23/2025 107656-978.50Regular 0.00 001310 STATE BAR OF CALIFORNIA 10/23/2025 108129-6,235.00Regular 0.00 004499 COMMUNITY PARTNERS 10/02/2025 108318-2,500.00Regular 0.00 003052 AMAZON.COM SERVICES INC. 10/03/2025 1084693,721.08Regular 0.00 113Y-P1FQ-GXWR Invoice 10/03/2025 GENERAL SUPPLIES 60.890.00 11WC-HP7P-DQ9R Invoice 10/03/2025 Buellton Library Supplies 60.330.00 13R3-TTMV-C4FPInvoice 10/03/2025 GENERAL SUPPLIES 210.520.00 17DN-WRTQ-DW… Invoice 10/03/2025 Solvang Library Supplies 12.560.00 1CCM-Y1D4-JM3J Invoice 10/03/2025 GENERAL SUPPLIES 125.550.00 1JPK-VWXY-CGHL Invoice 10/03/2025 GVL Supplies 24.340.00 1K1N-RJNK-YMVV Invoice 10/03/2025 Solvang Library Supplies 50.280.00 1N4Q-39LT-THPW Invoice 10/03/2025 Solvang Library Supplies 612.120.00 1PLN-RCLJ-3Y6X Invoice 10/03/2025 Buellton Library Supplies 147.390.00 1PXP-YCMQ-Y13N Invoice 10/03/2025 GENERAL SUPPLIES 1,235.240.00 1PY4-TVPW-3N4Q Invoice 10/03/2025 GENERAL SUPPLIES 86.520.00 1RX7-X19P-JTDY Invoice 10/03/2025 GENERAL SUPPLIES 1,044.000.00 1VVL-FQD6-7YKK Invoice 10/03/2025 Buellton Library Supplies 51.340.00 004853 ASEVA LLC 10/03/2025 1084705,088.47Regular 0.00
136327 Invoice 10/03/2025 2025.10.26-11.25 M.R/CLEARSTAR 5,088.470.00 002786 ASPEN ENVIRONMENTAL GROUP 10/03/2025 1084718,865.00Regular 0.00 3662.001-05 Invoice 10/03/2025 2025.06 PROF SVCS 8,865.000.00 004059 BARBARA VILANDER 10/03/2025 10847275.00Regular 0.00 2025.09 HPC MTG Invoice 10/03/2025 2025.09 HPC MTG 75.000.00 003842 CECILIA MARTHA BROWN 10/03/2025 10847375.00Regular 0.00 2025.09 DRB MTG Invoice 10/03/2025 2025.09 DRB MTG 75.000.00 000660 CHANNEL CITY LUMBER 10/03/2025 108474139.16Regular 0.00 651534 Invoice 10/03/2025 GENERAL SUPPLIES 30.430.00
652302 Invoice 10/03/2025 GENERAL SUPPLIES 108.730.00
000012 COX COMMUNICATIONS 10/03/2025 108475190.41Regular 0.00 2025.09/6801 Invoice 10/03/2025 2025.09/6801 190.410.00 002677 DENNIS MOORE WHELAN 10/03/2025 10847675.00Regular 0.00 2025.09 DRB MTG Invoice 10/03/2025 2025.09 DRB MTG 75.000.00 Attachment 1
5 Monthly Check Register Date Range: 10/01/2025 - 10/31/2025 11/12/2025 10:03:13 AM Page 4 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 003859 DISABILITY ACCESS CONSULTANTS LLC 10/03/2025 1084773,500.00Regular 0.00 25-128 Invoice 10/03/2025 FY25/26 DACTRAK ANNUAL SUBSCRIPTION 2,000.000.00 25-241 Invoice 10/03/2025 2025.06-07 ADA CONSULTING 1,500.000.00 004456 DKS ASSOCIATES 10/03/2025 10847825,052.50Regular 0.00 0096148 Invoice 10/03/2025 2025.07 PROF SVCS 20,763.700.00 0096150 Invoice 10/03/2025 2025.07 PROF SVCS 2,213.800.00 0096653 Invoice 10/03/2025 2025.08 PROF SVCS 2,075.000.00 000477 DOCUPRODUCTS CORPORATION 10/03/2025 108479783.26Regular 0.00 307536 Invoice 06/06/2025 2025.04.10-2025.05.09 CANON 783.260.00 000107 EASY LIFT TRANSPORTATION 10/03/2025 1084802,291.67Regular 0.00 7653 Invoice 10/03/2025 2025.08 CLAIMS 2,291.670.00
004244 ELIZABETH I. LINK 10/03/2025 10848175.00Regular 0.00 2025.09 HPC MTG Invoice 10/03/2025 2025.09 HPC MTG 75.000.00 004336 EQUITY PRAXIS GROUP LLC 10/03/2025 1084826,503.47Regular 0.00 263 Invoice 10/03/2025 2025.09 DEI PLAN CONSULTING SERVICES 6,503.470.00 000653 FOUNDATION FOR GIRSH PARK 10/03/2025 108483200,000.00Regular 0.00 FY25/26 GRANT Invoice 10/03/2025 FY25/26 GRANT MAINTENANCE OF GIRSH … 200,000.000.00 002119 FRIENDS OF THE GOLETA VALLEY LIBRARY 10/03/2025 108484349.60Regular 0.00 2025.07-08 BOOK… Invoice 10/03/2025 2025.07-08 BOOK SALES 349.600.00 002795 FRONTIER COMMUNICATIONS 10/03/2025 108485223.88Regular 0.00 2025.09/961-7504 Invoice 10/03/2025 2025.09/961-7504 223.880.00 002795 FRONTIER COMMUNICATIONS 10/03/2025 108486445.13Regular 0.00 2025.09/685-5346 Invoice 10/03/2025 2025.09/685-5346 445.130.00 002795 FRONTIER COMMUNICATIONS 10/03/2025 108487108.26Regular 0.00 2025.09/968-6848 Invoice 10/03/2025 2025.09/968-6848 108.260.00 002795 FRONTIER COMMUNICATIONS 10/03/2025 108488244.27Regular 0.00 2025.09/964-3168 Invoice 10/03/2025 2025.09/964-3168 244.270.00 002795 FRONTIER COMMUNICATIONS 10/03/2025 108489399.39Regular 0.00 2025.09/688-4214 Invoice 10/03/2025 2025.09/688-4214 399.390.00 002795 FRONTIER COMMUNICATIONS 10/03/2025 108490138.36Regular 0.00 2025.09/688-3115 Invoice 10/03/2025 2025.09/688-3115 138.360.00 002795 FRONTIER COMMUNICATIONS 10/03/2025 108491246.27Regular 0.00 2025.09/968-5294 Invoice 10/03/2025 2025.09/968-5294 246.270.00 002795 FRONTIER COMMUNICATIONS 10/03/2025 10849290.23Regular 0.00 2025.09/688-3117 Invoice 10/03/2025 2025.09/688-3117 90.230.00 000480 GRAYBAR 10/03/2025 10849330.56Regular 0.00
9350145995 Invoice 10/03/2025 Onetime Electrical Supplies for Corp Yard 30.560.00 004463 JAMES ERIC VAN ORDER 10/03/2025 10849475.00Regular 0.00 2025.09 DRB MTG Invoice 10/03/2025 2025.09 DRB MTG 75.000.00 000020 JDL MAPPING 10/03/2025 1084953,276.00Regular 0.00 32940 Invoice 10/03/2025 2025.08 GIS SVCS 3,276.000.00
003350 Jonathan W. Eymann 10/03/2025 10849675.00Regular 0.00 2025.09 DRB MTG Invoice 10/03/2025 2025.09 DRB MTG 75.000.00 004740 LEIGH ANNE RIEDMAN 10/03/2025 10849775.00Regular 0.00 2025.09 P & R M… Invoice 10/03/2025 2025.09 P & R MTG 75.000.00 000486 MARBORG INDUSTRIES 10/03/2025 108498100.00Regular 0.00 Attachment 1
6 Monthly Check Register Date Range: 10/01/2025 - 10/31/2025 11/12/2025 10:03:13 AM Page 5 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 6591294 Invoice 10/03/2025 2025.08 40YD ROLL-OFF LIBRARY 100.000.00 004395 MARK PRESTON 10/03/2025 10849975.00Regular 0.00
2025.09 HPC MTG Invoice 10/03/2025 2025.09 HPC MTG 75.000.00 003353 Martha Degasis 10/03/2025 10850075.00Regular 0.00 2025.09 DRB MTG Invoice 10/03/2025 2025.09 DRB MTG 75.000.00 000650 MNS ENGINEERS INC. 10/03/2025 10850139,890.00Regular 0.00 90830-R Invoice 10/03/2025 2025.07 PROF SVCS 39,890.000.00 001101 NATIONAL LEAGUE OF CITIES 10/03/2025 1085023,834.00Regular 0.00 194392 Invoice 10/03/2025 FY25/26 DIRECT MEMBER DUES CITY OF … 3,834.000.00 003305 PLANETBIDS INC. 10/03/2025 10850314,989.32Regular 0.00 1024205 Invoice 10/03/2025 FY25/26 PB SYSTEM VENDOR & BID MAN… 14,989.320.00 004733 RIB SOFTWARE NORTH AMERICA INC 10/03/2025 108504518.84Regular 0.00 CINV-000017548 Invoice 10/03/2025 2025.09.16-2026.04.16 RIB SpecLink Cloud… 518.840.00 004845 SANTA BARBARA COUNTY IMMIGRANT LEGAL DEFENSE CENTER10/03/2025 10850545,000.00Regular 0.00 FY25/26 GRANT Invoice 10/03/2025 FY25/26 GRANT Immigrant Legal Defense … 45,000.000.00 004468 SANTA BARBARA MOUNTAIN BIKE TRAIL VOLUNTEERS10/03/2025 10850654,651.00Regular 0.00 69 Invoice 12/06/2024 ELLWOOD MESA BUTTERFLY PRESERVE EX… 26,355.000.00 72 Invoice 04/11/2025 ELLWOOD MESA PHASE 2 WORK 28,296.000.00 000736 SB CO RESOURCE RECOVERY & WASTE MNGT 10/03/2025 108507412.65Regular 0.00 GOL07302025 Invoice 10/03/2025 2025.06 REGIONAL FOOD RECOVERY NET… 412.650.00 004483 SCA OF CA LLC 10/03/2025 10850836,421.66Regular 0.00 CA25001136 Invoice 10/03/2025 2025.07 STREET SWEEPING 17,538.330.00 CA25001170 Invoice 10/03/2025 2025.07 SPECIAL STREET SWEEPING S KEL… 1,300.000.00 CA25001844 Invoice 10/03/2025 2025.08 STREET SWEEPING 17,583.330.00 000833 SCOTT BRANCH 10/03/2025 10850975.00Regular 0.00
2025.09 DRB MTG Invoice 10/03/2025 2025.09 DRB MTG 75.000.00 000764 SOLID WASTE SOLUTIONS 10/03/2025 1085101,741.00Regular 0.00 340 Invoice 10/03/2025 2025.09 PROF SVCS 1,741.000.00
004482 SOUTH COAST JANITORIAL SERVICES 10/03/2025 108511417.60Regular 0.00 33270 Invoice 10/03/2025 2025.08 SUPPLIES CITY HALL 417.600.00 000070 SOUTHERN CAL EDISON COMPA 10/03/2025 1085121,177.97Regular 0.00 2025.08/3552 SH… Invoice 10/03/2025 2025.08/3552 SHARED 535.200.00 2025.08/3608 Invoice 10/03/2025 2025.08/3608 642.770.00 000704 SOUTHERN CALIFORNIA GAS COMPANY 10/03/2025 108513180.10Regular 0.00 2025.10/57004 Invoice 10/03/2025 2025.10/57004 128.200.00 2025.10/66277 Invoice 10/03/2025 2025.10/66277 30.380.00 2025.10/80555 Invoice 10/03/2025 2025.10/80555 21.520.00 002735 SPHERION STAFFING LLC 10/03/2025 1085141,423.36Regular 0.00 RL3441130 Invoice 10/03/2025 R ORTA WE 2025.09.14 1,423.360.00 000011 STAPLES ADVANTAGE 10/03/2025 108515209.55Regular 0.00 6038282426 Invoice 10/03/2025 Buellton Library Supplies 105.000.00 6038282431 Invoice 10/03/2025 Buellton Library Supplies 36.440.00 6041209986 Invoice 10/03/2025 Buellton Library Supplies 68.110.00 003281 WESTERN AUDIO VISUAL 10/03/2025 10851614,416.56Regular 0.00 23294 Invoice 10/03/2025 Interpretation System-ADVANCED STREA… 14,416.560.00 000088 WILLDAN 10/03/2025 1085171,648.75Regular 0.00
Attachment 1
7 Monthly Check Register Date Range: 10/01/2025 - 10/31/2025 11/12/2025 10:03:13 AM Page 6 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 00341319 Invoice 10/03/2025 2025.08.29 PROF SVCS 1,648.750.00 004864 A.R.E.A. 44 10/10/2025 108518141.00Regular 0.00
CASE# 2024-0291… Invoice 10/10/2025 OT Refund Annual License Fee ( Inside City… 141.000.00 003052 AMAZON.COM SERVICES INC. 10/10/2025 108519853.57Regular 0.00 17XY-LD6F-K9F4 Invoice 10/10/2025 Custom Canvas Prints 18.470.00 1FVT-7GGJ-CJ46 Invoice 10/10/2025 Barcode Scanner for IT 34.650.00 1G4M-RM3N-G3… Invoice 10/10/2025 Office Door Sign With Adjustable Stand, 6 … 28.760.00 1GTF-PFTT-FDC4Invoice 10/10/2025 SENIOR PROGRAM SUPPLIES 89.990.00 1HHJ-44VD-HH4N Invoice 10/10/2025 Custom canvas prints 18.470.00 1KPQ-LLLL-GM7HInvoice 10/10/2025 GENERAL SUPPLIES 538.200.00 1QCV-GTP1-9PFDInvoice 10/10/2025 Bulletin Board 36 X 48 70.680.00 1W33-PLRD-HTYP Invoice 10/10/2025 GVL Supplies 54.350.00 000805 AQUA-FLO SUPPLY 10/10/2025 108520712.65Regular 0.00 SI2603167 Invoice 10/10/2025 IRRIGATION SUPPLIES 530.100.00 SI2608550 Invoice 10/10/2025 IRRIGATION SUPPLIES 10.500.00 SI2616278 Invoice 10/10/2025 IRRIGATION SUPPLIES 172.050.00 002786 ASPEN ENVIRONMENTAL GROUP 10/10/2025 1085216,988.75Regular 0.00 3662.001-06 Invoice 10/10/2025 2025.07 PROF SVCS 6,988.750.00 003663 BENEFIT COORDINATORS CORPORATION (BCC) (MED-I-BANK)10/10/2025 1085225,322.80Regular 0.00 B0K694-A Invoice 10/10/2025 2025.09 PREMIUM 5,322.800.00 003449 BRANCH OUT TREE CARE INC. 10/10/2025 1085231,850.00Regular 0.00 08575-I Invoice 10/10/2025 170 SOUTH KELLOGG AVENUE TREE SERVI… 1,850.000.00 002666 CABRILLO BUSINESS PARK OWNERS ASSOCIATION10/10/2025 1085242,927.00Regular 0.00 68292 Invoice 10/10/2025 2025.10 CAM 2,927.000.00
000660 CHANNEL CITY LUMBER 10/10/2025 108525223.92Regular 0.00 651916 Invoice 10/10/2025 HARDWARE SUPPLIES 97.850.00
652056 Invoice 10/10/2025 HARDWARE SUPPLIES 15.900.00
652309 Invoice 10/10/2025 HARDWARE SUPPLIES 40.220.00
652310 Invoice 10/10/2025 HARDWARE SUPPLIES 69.950.00
004745 CIVIC SOLUTIONS INC 10/10/2025 1085263,831.50Regular 0.00 106832 Invoice 10/10/2025 2025.06-07 PROF SVCS 3,491.500.00 106922 Invoice 10/10/2025 2025.08 PROF SVCS 340.000.00
004866 CLAUDIA JIMENEZ 10/10/2025 108527150.00Regular 0.00 CO-000647/FA-0… Invoice 10/10/2025 CO-000647 LAURA JIMENEZ TRANS # 409 150.000.00 004861 DON PEPES MEXICAN FOOD 10/10/2025 108528137.00Regular 0.00 CASE# 2025-0266… Invoice 10/10/2025 OT Refund Annual License Fee ( Inside City… 137.000.00 002821 DOS PUEBLOS BAND BOOSTERS 10/10/2025 1085291,000.00Regular 0.00 FY25/26 GRANT Invoice 10/10/2025 FY25/26 DOS PUEBLOS BAND BOOSTER G… 1,000.000.00 004005 EYEMED 10/10/2025 108530837.27Regular 0.00
166995877 Invoice 10/10/2025 2025.10 PREMIUM 810.410.00 166996231 Invoice 10/10/2025 2025.10 PREMIUM COBRA 26.860.00 000157 FEDEX 10/10/2025 1085317.28Regular 0.00
9-702-04792 Invoice 10/10/2025 FINANCE CHARGES 7.280.00 000101 GOLETA WATER DISTRICT 10/10/2025 1085321,840.75Regular 0.00 2025.08/VARIOU… Invoice 10/10/2025 2025.08/VARIOUS-B 1,840.750.00 000101 GOLETA WATER DISTRICT 10/10/2025 10853319.72Regular 0.00 2025.09/2174 Invoice 10/10/2025 2025.09/2174 19.720.00
000101 GOLETA WATER DISTRICT 10/10/2025 108534537.88Regular 0.00 Attachment 1
8 Monthly Check Register Date Range: 10/01/2025 - 10/31/2025 11/12/2025 10:03:13 AM Page 7 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2025.09/2044 Invoice 10/10/2025 2025.09/2044 537.880.00 000101 GOLETA WATER DISTRICT 10/10/2025 1085351,474.66Regular 0.00 2025.09/1544 Invoice 10/10/2025 2025.09/1544 1,474.660.00 000101 GOLETA WATER DISTRICT 10/10/2025 10853634,910.42Regular 0.00 2025.09/VARIOUS Invoice 10/10/2025 2025.09/VARIOUS 34,910.420.00 000101 GOLETA WATER DISTRICT 10/10/2025 108537273.71Regular 0.00 2025.09/2764 Invoice 10/10/2025 2025.09/2764 273.710.00 000101 GOLETA WATER DISTRICT 10/10/2025 108538508.42Regular 0.00 2025.09/6654 Invoice 10/10/2025 2025.09/6654 508.420.00 000020 JDL MAPPING 10/10/2025 108539117.00Regular 0.00
32942 Invoice 10/10/2025 500' NOTICING PACKET-5353 OVERPASS A… 117.000.00 004142 KAMP 2022 LLC 10/10/2025 1085403,619.13Regular 0.00 INV-00482 Invoice 10/10/2025 2025.09 SOLAR ELECTRICITY 3,619.130.00 004371 KITCHELL/CEM INC 10/10/2025 1085411,897.50Regular 0.00 128483 Invoice 10/10/2025 2025.06.30-07.27 PROF SVCS 1,897.500.00 002595 LISA PRASSE 10/10/2025 1085421,389.49Regular 0.00 2025.09.28 2025… Invoice 10/10/2025 2025.09.28 2025 APA CONF REIMB FINAL L… 1,389.490.00 000703 MISSION LINEN SUPPLY 10/10/2025 108543285.85Regular 0.00 524423928 Invoice 10/10/2025 2025.08 SUPPLIES 61.340.00 524554706 Invoice 10/10/2025 2025.09 SUPPLIES 32.520.00 524554707 Invoice 10/10/2025 2025.09 PROF SVCS 191.990.00 000650 MNS ENGINEERS INC. 10/10/2025 108544136,962.70Regular 0.00 91093 Invoice 10/10/2025 2025.07 PROF SVCS 136,962.700.00 000650 MNS ENGINEERS INC. 10/10/2025 10854513,511.19Regular 0.00 91150-R Invoice 10/10/2025 2025.08 PROF SVCS 13,511.190.00 003150 NICHOLAS WIGLE DBA: SUPER BEE RESCUE & REMOVAL10/10/2025 1085461,100.00Regular 0.00 5846 Invoice 10/10/2025 HONEY BEE REMOVAL 700.000.00
5871 Invoice 10/10/2025 HONEY BEE REMOVAL 400.000.00
002715 OREILLY AUTO PARTS 10/10/2025 10854732.61Regular 0.00 3770-498681 Invoice 10/10/2025 Parts for Mowers and Tractors 32.610.00 004871 PEDRO PACHECO 10/10/2025 108548500.00Regular 0.00 CO-001305/FA-0… Invoice 10/10/2025 CO-001305 PEDRO PACHECO TRANS # 1120 500.000.00 004863 RUIZ AUTOMOTIVE & SMOG 10/10/2025 108549141.00Regular 0.00 CASE# 16276 RE… Invoice 10/10/2025 OT Refund Annual License Fee ( Inside City… 141.000.00 004693 SANTA CRUZ MARKET 10/10/2025 108550141.00Regular 0.00 CASE# 2024-0435… Invoice 10/10/2025 OT Refund Annual License Fee ( Inside City… 141.000.00 002744 SB CO PUBLIC HEALTH DEPARTMENT 10/10/2025 1085511,895.00Regular 0.00 FY24/25 JUNE 20… Invoice 06/30/2025 FY24/25 JUNE 2025 TOBACCO PROGRAM 758.000.00 FY24/25 JUNE 20… Credit Memo 06/30/2025 FY24/25 JUNE 2025 TOBACCO PROGRAM … -758.000.00 FY25/26 AUGUST… Invoice 10/10/2025 FY25/26 AUGUST 2025 TOBACCO PROGR… 758.000.00 FY25/26 JULY 20…Invoice 10/10/2025 FY25/26 JULY 2025 TOBACCO PROGRAM 1,137.000.00 000736 SB CO RESOURCE RECOVERY & WASTE MNGT 10/10/2025 1085523,100.72Regular 0.00 2025.07-08 Invoice 10/10/2025 2025.07-08 GENERAL GARBAGE 3,100.720.00 000392 SB CO UNITED WAY 10/10/2025 10855310.00Regular 0.00 INV0009615 Invoice 10/10/2025 United Way Contributions 10.000.00 003291 SHARON NIGH 10/10/2025 10855452.18Regular 0.00
Attachment 1
9 Monthly Check Register Date Range: 10/01/2025 - 10/31/2025 11/12/2025 10:03:13 AM Page 8 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2025.10.01 REIMB Invoice 10/10/2025 REIMB SIGNS 2025 CREEK WATER ART CO… 52.180.00 004583 SHAW HR CONSULTING INC 10/10/2025 1085554,992.50Regular 0.00 014627 Invoice 10/10/2025 2025.08.18-09.16 EMPLOYEE RELATIONS S… 4,992.500.00 000070 SOUTHERN CAL EDISON COMPA 10/10/2025 10855617,241.31Regular 0.00 2025.09/4397 Invoice 10/10/2025 2025.09/4397 3,417.870.00 2025.09/VARIOU… Invoice 10/10/2025 2025.09/VARIOUS-A 8,595.720.00 2025.10/VARIOUS Invoice 10/10/2025 2025.10/VARIOUS 5,227.720.00 002735 SPHERION STAFFING LLC 10/10/2025 1085576,053.40Regular 0.00 RL3440776 Invoice 10/10/2025 M YU-WAY WE 2025.09.14 2,052.000.00 RL3445008 Invoice 10/10/2025 M YU-WAY WE 2025.09.21 2,052.000.00 RL3449267 Invoice 10/10/2025 M YU-WAY WE 2025.09.28 1,949.400.00 000011 STAPLES ADVANTAGE 10/10/2025 108558267.39Regular 0.00 6041209984 Invoice 10/10/2025 Buellton Library Supplies 70.260.00 6042536554 Invoice 10/10/2025 Solvang Library Supplies 33.580.00 6042536555 Invoice 10/10/2025 Solvang Library Supplies 66.700.00 6042536556 Invoice 10/10/2025 Buellton Library Supplies 96.850.00 004692 THE ORIENTAL MARKET 10/10/2025 108559141.00Regular 0.00 CASE# 18300 RE… Invoice 10/10/2025 OT Refund Annual License Fee ( Inside City… 141.000.00 003912 TRAVIS LEE 10/10/2025 1085601,030.35Regular 0.00 2025.09.28 2025… Invoice 10/10/2025 2025.09.28 2025 APA CONF REIMB FINAL T… 1,030.350.00 004012 UNICO ENGINEERING INC. 10/10/2025 108561166,988.69Regular 0.00 5743.002-29 Invoice 10/10/2025 2025.08.29 PROF SVCS 166,988.690.00 003277 URBAN SUSTAINABILITY DIRECTORS NETWORK 10/10/2025 108562925.00Regular 0.00 3898 Invoice 10/10/2025 USDN FY25/26 ANNUAL MEMBERSHIP 925.000.00 000088 WILLDAN 10/10/2025 10856310,524.75Regular 0.00
00341320 Invoice 10/10/2025 2025.08.29 PROF SVCS 10,524.750.00 004746 KEY SOLUTIONS 10/10/2025 108565125.86Regular 0.00 LOS OLIVOS LIBR…Invoice 10/10/2025 3 LOS OLIVOS & 3 SANTA YNEZ LIBRARY K… 125.860.00 004352 19six ARCHITECTS 10/17/2025 10856610,621.50Regular 0.00 3806 Invoice 10/17/2025 2025.08 PROF SVCS 10,621.500.00 000934 AFLAC 10/17/2025 1085671,353.92Regular 0.00
669206 Invoice 10/17/2025 2025.10 PREMIUM 1,353.920.00
003052 AMAZON.COM SERVICES INC. 10/17/2025 108568242.12Regular 0.00 117F-GFH4-C7R6 Invoice 10/17/2025 Dual Monitor Stand Full Adjustable Monit… 73.340.00 1CF1-WK6C-F74D Invoice 10/17/2025 Staples Office Chair Mat, Clear Floor Mats 31.960.00 1DPQ-3P1K-CFTX Invoice 10/10/2025 Sound Panels for Offices at City Hall 38.210.00 1NL4-X6NM-CDP6 Invoice 10/17/2025 GENERAL SUPPLIES 70.020.00 1R4Y-7CWJ-RFCX Invoice 10/17/2025 Logitech MK295 Keyboard and Mouse 28.590.00 000519 A-OK POWER EQUIPMENT 10/17/2025 108569768.95Regular 0.00 876758 Invoice 10/17/2025 GENERAL SUPPLIES 768.950.00
004745 CIVIC SOLUTIONS INC 10/17/2025 1085701,624.75Regular 0.00 107051 Invoice 10/17/2025 2025.09 PROF SVCS 1,624.750.00 004667 CMIS 10/17/2025 10857116,200.00Regular 0.00
202501 Invoice 10/17/2025 2025.10.16-2026.10.15 LICENSING SUBSCR… 16,200.000.00 004741 COASTAL VALLEYS ROOFING CO LLC 10/17/2025 1085726,800.00Regular 0.00 2025.09.16 STOW… Invoice 10/17/2025 2025.09.16 Stow House Chimney/Roof Re… 6,800.000.00 003942 ENVIROSCAPING INC. 10/17/2025 10857326,344.00Regular 0.00 Attachment 1
10 Monthly Check Register Date Range: 10/01/2025 - 10/31/2025 11/12/2025 10:03:13 AM Page 9 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 41883 Invoice 10/17/2025 2025.08 LANDSCAPING MAINTENANCE 26,344.000.00 000332 GOLETA WEST SANITARY DISTRICT 10/17/2025 108574968.00Regular 0.00 AR0000129 Invoice 10/17/2025 25/26 ANNUAL SEWER FEES FOR STOW H… 968.000.00 000403 IIMC 10/17/2025 108575135.00Regular 0.00
FY25/26 N NOR… Invoice 10/17/2025 FY25/26 MEMBERSHIP N NORMAN 135.000.00 000020 JDL MAPPING 10/17/2025 108576117.00Regular 0.00
32939-R Invoice 10/17/2025 NOTIFICATION PACKET 10 S KELLOG AVE 117.000.00 004728 JOY EQUIPMENT PROTECTION INC 10/17/2025 108577765.61Regular 0.00 9664 Invoice 10/17/2025 Fleet-Annual Fire Extinguisher Service 765.610.00 001973 KIMBALL MIDWEST 10/17/2025 108578407.65Regular 0.00 103754067 Invoice 10/17/2025 GENERAL SUPPLIES 407.650.00 002817 KIMLEY-HORN AND ASSOCIATES INC 10/17/2025 1085791,954.39Regular 0.00 33271460 Invoice 10/17/2025 2025.08 PROF SVCS 1,954.390.00 004371 KITCHELL/CEM INC 10/17/2025 108580123,525.82Regular 0.00 128468 Invoice 10/17/2025 2025.06.30-07.29 PROF SVCS 43,130.150.00 129034 Invoice 10/17/2025 2025.07.28-08.31 PROF SVCS 80,395.670.00 002380 LEXISNEXIS A DIVISION OF RELX INC. 10/17/2025 108581206.00Regular 0.00 3096029688 Invoice 10/17/2025 2025.09 MS DOCUMENT TOOL 206.000.00 004126 LOOPUP LLC 10/17/2025 108582210.55Regular 0.00
539845 Invoice 10/17/2025 2025.09/6816900 210.550.00
000731 LORIS MOBILE NOTARY & FINGERPRINTING 10/17/2025 10858384.00Regular 0.00 4292 Invoice 10/17/2025 LIVESCAN 1 EMPLOYEE 84.000.00
003152 MINERS ACE HARDWARE INC 10/17/2025 108584318.55Regular 0.00 24655 Invoice 10/17/2025 GENERAL SUPPLIES 224.000.00
24829 Invoice 10/17/2025 Volt Tester for Facilities 41.310.00 25007 Invoice 10/17/2025 GENERAL SUPPLIES 42.390.00
25046 Invoice 10/17/2025 GENERAL SUPPLIES 10.850.00
000703 MISSION LINEN SUPPLY 10/17/2025 10858552.30Regular 0.00 524651245 Invoice 10/17/2025 2025.09 PROF SVCS 52.300.00 000650 MNS ENGINEERS INC. 10/17/2025 1085862,860.00Regular 0.00 91154 Invoice 10/17/2025 2025.08 PROF SVCS 2,860.000.00 000650 MNS ENGINEERS INC. 10/17/2025 108587235.00Regular 0.00 90921 Invoice 10/17/2025 2025.07 PROF SVCS 235.000.00
000650 MNS ENGINEERS INC. 10/17/2025 1085886,175.00Regular 0.00 91248 Invoice 10/17/2025 2025.08 PROF SVCS 6,175.000.00 004862 OSHAUGHNESSY CONSTRUCTION 10/17/2025 108589137.00Regular 0.00 CASE# 12906 RE… Invoice 10/17/2025 OT Refund Annual License Fee ( Inside City… 137.000.00 000290 PAVEMENT ENGINEERING INC 10/17/2025 1085901,662.80Regular 0.00 2411-033A Invoice 10/17/2025 2024.11 PROF SVCS 0.300.00 2508-044 Invoice 10/17/2025 2025.08 PROF SVCS 1,662.500.00 004813 PROGRESSIVE ENVRIONMENTAL INDUSTRIES 10/17/2025 1085912,949.75Regular 0.00 71763 Invoice 10/17/2025 Mulch for Goleta Median Islands 1,311.000.00 72764 Invoice 10/17/2025 Mulch for Goleta Median Islands 1,638.750.00 001565 SATCOM GLOBAL INC. 10/17/2025 108592171.63Regular 0.00 AI10250049 Invoice 10/17/2025 2025.09 SIM CARDS 171.630.00 002813 SCHOCK CONTRACTING CORPORATION 10/17/2025 1085930.30Regular 0.00 Attachment 1
11 Monthly Check Register Date Range: 10/01/2025 - 10/31/2025 11/12/2025 10:03:13 AM Page 10 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Progress Payment…Invoice 10/17/2025 RETENTIONS RELEASE FINAL 0.300.00 004482 SOUTH COAST JANITORIAL SERVICES 10/17/2025 108594200.00Regular 0.00 32721 Invoice 10/17/2025 2024.09.02 GVL Carpet Cleaning Service 200.000.00 003496 SPATIAL NETWORKS INC. 10/17/2025 108595249.60Regular 0.00 9D601BEC-0007 Invoice 10/17/2025 2025.10-10.13 Fulcrum Software Licenses 249.600.00 002735 SPHERION STAFFING LLC 10/17/2025 1085962,000.70Regular 0.00 RL3428313 Invoice 10/17/2025 M YU-WAY WE 2025.08.24 2,000.700.00 003092 TANKO LIGHTING 10/17/2025 1085977,293.91Regular 0.00 70387 Invoice 10/17/2025 2025.09 PROF SVCS 7,293.910.00 004127 TERMINIX INTERNATIONAL COMPANY LIMITED PARTNERSHIP10/17/2025 1085981,411.40Regular 0.00 461367943 Invoice 10/17/2025 2025.07 SUPPLIES STOW HOUSE 362.400.00 461368167 Invoice 10/17/2025 2025.07 PEST CONTROL STOW HOUSE 1,049.000.00 001903 ULTREX 10/17/2025 108599877.28Regular 0.00
4475235-CAL Invoice 10/17/2025 2025.09.01-09.30 KONICA 836.810.00 4475236-CAL Invoice 10/17/2025 2025.09.01-09.30 KONICA 40.470.00 004012 UNICO ENGINEERING INC. 10/17/2025 108600982.85Regular 0.00 5743.008-2 Invoice 10/17/2025 2025.08.29 PROF SVCS 982.850.00 000320 WEST COAST ARBORISTS INC 10/17/2025 10860132,459.00Regular 0.00 232979 Invoice 10/17/2025 2025.08.01-08.15 PROF SVCS 15,159.500.00 233546 Invoice 10/17/2025 2025.08.16-08.31 PROF SVCS 9,950.000.00 233969 Invoice 10/17/2025 2025.09.01-09.15 PROF SVCS 7,349.500.00 003933 X-TECH SYSTEMS 10/17/2025 108602533.00Regular 0.00 480362 Invoice 06/20/2025 GVL Copier Move to GVL Express 533.000.00 003052 AMAZON.COM SERVICES INC. 10/24/2025 108603217.78Regular 0.00 14KY-J1JF-CCY3 Invoice 10/24/2025 40lb Canopy Weights Set of 4 and Strap 31.800.00 16T1-PR7M-DHRP Invoice 10/24/2025 Key Cabinet with Combination 18.470.00 1FNP-KDKQ-9QVT Invoice 10/24/2025 PUBLIC ART BY THE BOOK 65.250.00 1LKX-LPJH-6PLFCredit Memo 10/24/2025 GENERAL SUPPLIES -10.860.00 1LWJ-19LV-V3JGInvoice 10/24/2025 Office Light & General Services Dept Suppl… 81.770.00 1QCV-GTP1-FYVQInvoice 10/24/2025 5lb bag of Lemon Drops 31.350.00 003663 BENEFIT COORDINATORS CORPORATION (BCC) (MED-I-BANK)10/24/2025 1086045,113.70Regular 0.00 B0KM05 Invoice 10/24/2025 2025.10 PREMIUM 5,113.700.00
004538 BENNETT ENGINEERING SERVICES INC 10/24/2025 108605924.00Regular 0.00 25084663-A Invoice 10/24/2025 2025.07 PROF SVCS 924.000.00 003309 BEYOND HEATING AND AIR INC. 10/24/2025 108606463.53Regular 0.00 10907 Invoice 10/24/2025 GCC - H9 Control Board Repair Contract Se… 463.530.00 004317 BLUDOT TECHNOLOGIES INC 10/24/2025 108607490.00Regular 0.00 59FA69F8-0024 Invoice 10/24/2025 2025.09.04-10.04 BLUDOT 245.000.00 59FA69F8-0025 Invoice 10/24/2025 2025.10.04-11.04 BLUDOT 245.000.00 004870 BUXTON COMPANY LLC 10/24/2025 10860827,000.00Regular 0.00 8902 Invoice 10/24/2025 2025.09.30-2026.09.29 Buxton Public Sect… 27,000.000.00 002269 CITY OF GOLETA 10/24/2025 1086095,574.64Regular 0.00 PERMIT 25-B-011… Invoice 10/24/2025 PERMIT 25-B-0118 Plan Check Fees - CIP 9… 5,574.640.00 002269 CITY OF GOLETA 10/30/2025 108609-5,574.64Regular 0.00 000541 DAIOHS FIRST CHOICE SERVICES INC 10/24/2025 10861073.50Regular 0.00 SF-765918 Invoice 10/24/2025 2025.10 MONTHLY RENTAL 73.500.00 000107 EASY LIFT TRANSPORTATION 10/24/2025 1086112,291.67Regular 0.00 Attachment 1
12 Monthly Check Register Date Range: 10/01/2025 - 10/31/2025 11/12/2025 10:03:13 AM Page 11 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 7663 Invoice 10/24/2025 2025.09 CLAIMS 2,291.670.00
000459 FLOWERS & ASSOCIATES 10/24/2025 10861217,532.00Regular 0.00 25-2713 Invoice 10/24/2025 2025.07 PROF SVCS 11,983.000.00 25-2714 Invoice 10/24/2025 2025.07 PROF SVCS 5,549.000.00 002795 FRONTIER COMMUNICATIONS 10/24/2025 108613224.66Regular 0.00 2025.10/961-7504 Invoice 10/24/2025 2025.10/961-7504 224.660.00 002795 FRONTIER COMMUNICATIONS 10/24/2025 108614259.51Regular 0.00 2025.10/964-3168 Invoice 10/24/2025 2025.10/964-3168 259.510.00 002795 FRONTIER COMMUNICATIONS 10/24/2025 108615247.31Regular 0.00 2025.10/968-5294 Invoice 10/24/2025 2025.10/968-5294 247.310.00 002795 FRONTIER COMMUNICATIONS 10/24/2025 108616416.03Regular 0.00 2025.10/688-4214 Invoice 10/24/2025 2025.10/688-4214 416.030.00 002795 FRONTIER COMMUNICATIONS 10/24/2025 108617446.69Regular 0.00 2025.10/685-5346 Invoice 10/24/2025 2025.10/685-5346 446.690.00 002795 FRONTIER COMMUNICATIONS 10/24/2025 10861890.71Regular 0.00 2025.10/688-3117 Invoice 10/24/2025 2025.10/688-3117 90.710.00 002795 FRONTIER COMMUNICATIONS 10/24/2025 108619138.12Regular 0.00 2025.10/688-3115 Invoice 10/24/2025 2025.10/688-3115 138.120.00 004313 In Balance Green Consulting 10/24/2025 1086201,938.00Regular 0.00 3499 Invoice 10/24/2025 2024.03-2025.08 PROF SVCS 1,938.000.00 002817 KIMLEY-HORN AND ASSOCIATES INC 10/24/2025 1086211,855.00Regular 0.00 33271462 Invoice 10/24/2025 2025.08 PROF SVCS 1,855.000.00 004371 KITCHELL/CEM INC 10/24/2025 10862219,051.50Regular 0.00 129041 Invoice 10/24/2025 2025.09.28-10.31 PROF SVCS 19,051.500.00 000080 MAIN STREET BANNER INC 10/24/2025 108623277.04Regular 0.00 35887 Invoice 10/24/2025 2025.11.02 Coffee & Community stickers … 277.040.00 002638 MCLEANS AUTO BODY & PAINT INC. 10/24/2025 108624900.00Regular 0.00 071-130-066 630 … Invoice 10/24/2025 071-130-066 630 S FAIRVIEW TCE EXTENS… 900.000.00 000703 MISSION LINEN SUPPLY 10/24/2025 10862552.30Regular 0.00 524738739 Invoice 10/24/2025 2025.10 PROF SVCS 52.300.00 000195 MMASC 10/24/2025 108626145.00Regular 0.00
14105 Invoice 10/24/2025 REGION 1 NEXT WAVE OF ECON DEVELO… 20.000.00 14136 Invoice 10/24/2025 2025 MMASC Membership - J VALDEZ 125.000.00 004401 MOLLY CUNNINGHAM 10/24/2025 108627485.38Regular 0.00 2025.09.28 APA … Invoice 10/24/2025 2025.09.28 APA CONF REIMB FINAL - M C… 485.380.00 004023 SANTA BARBARA OFFICE INTERIORS INC. 10/24/2025 10862829,296.57Regular 0.00 25-5552 Invoice 10/24/2025 PW Office Revamp 24,576.650.00 25-5553 Invoice 10/24/2025 CHAIRS FOR AUTUMN AND NINA 3,759.920.00 25-5566 Invoice 10/24/2025 INSTALL NEW WING PANEL 960.000.00 002665 SB CO ENVIRONMENTAL HEALTH SERVICES/CUPA10/24/2025 108629479.05Regular 0.00 EH-USTA-24-000… Invoice 10/24/2025 27 S LA PATERA UST MODIFICATION INSPE… 479.050.00 000392 SB CO UNITED WAY 10/24/2025 10863010.00Regular 0.00 INV0009932 Invoice 10/24/2025 United Way Contributions 10.000.00 004482 SOUTH COAST JANITORIAL SERVICES 10/24/2025 1086315,671.94Regular 0.00 33286 Invoice 10/24/2025 2025.10 JANITORIAL SVCS LIBRARY 1,560.000.00 33287 Invoice 10/24/2025 2025.10 JANITORIAL SVCS CORP YARD 885.000.00 Attachment 1
13 Monthly Check Register Date Range: 10/01/2025 - 10/31/2025 11/12/2025 10:03:13 AM Page 12 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 33288 Invoice 10/24/2025 2025.10 JANITORIAL SVCS CITY HALL 2,600.000.00 33327 Invoice 10/24/2025 2025.09 SUPPLIES CITY HALL 626.940.00 000710 STORRER ENVIRONMENTAL SERVICES 10/24/2025 1086321,589.40Regular 0.00 GVCH Hollipat Pa…Invoice 10/24/2025 2025.09 PROF SVCS 1,589.400.00 004127 TERMINIX INTERNATIONAL COMPANY LIMITED PARTNERSHIP10/24/2025 108633518.75Regular 0.00 462304765 Invoice 10/24/2025 2025.07 PEST CONTROL 300 N LOS CARNE… 47.000.00 463375188 Invoice 10/24/2025 2025.08 PEST CONTROL 300 N LOS CARNE… 188.000.00 463692246 Invoice 10/24/2025 2025.09 PEST CONTROL CORP YARD 48.750.00 464440722 Invoice 10/24/2025 2025.09 PEST CONTROL 300 N LOS CARNE… 235.000.00 001903 ULTREX 10/24/2025 10863415.00Regular 0.00
4484677 Invoice 10/24/2025 TONER SUPPLIES 15.000.00
004797 ACCURATE TESTING INC 10/31/2025 10863511,722.00Regular 0.00 CASE# 25-0006-G… Invoice 10/31/2025 CASE# 25-0006-GPA REFUND II 11,722.000.00 002405 AG ENT INC 10/31/2025 108636657.68Regular 0.00
26376 Invoice 10/31/2025 2025.09.18 BF REPAIR ON WILKINS 657.680.00 001825 ALTHOUSE & MEADE INC. 10/31/2025 10863710,925.95Regular 0.00 16285 Invoice 10/31/2025 2025.09 PROF SVCS 2,018.750.00 16286 Invoice 10/31/2025 2025.09 PROF SVCS 8,907.200.00 003052 AMAZON.COM SERVICES INC. 10/31/2025 1086381,576.22Regular 0.00 11JL-TVCJ-319NInvoice 10/31/2025 GENERAL SUPPLIES 155.860.00 11W7-CMQC-NT… Invoice 10/31/2025 GENERAL SUPPLIES 59.800.00 137T-TH1F-CYLW Invoice 10/31/2025 Supplies for Community Engagement 232.420.00 17HG-3DDF-FQ9L Invoice 10/31/2025 GENERAL SUPPLIES 18.370.00 19PW-DQ33-3JXQ Invoice 10/31/2025 GENERAL SUPPLIES 44.900.00 1GD9-XH3M-3LTN Invoice 10/31/2025 STEEL TOE RAIN BOOTS 155.860.00 1KPJ-GNYM-FVGK Invoice 10/31/2025 GENERAL SUPPLIES 21.540.00 1LDD-36DQ-3V9R Invoice 10/31/2025 Desk Fan Small Quiet: Table Fan Recharge… 26.090.00 1NDD-HTV1-VG… Invoice 10/31/2025 GENERAL SUPPLIES 129.950.00 1NVK-K1WJ-R6K7 Invoice 10/31/2025 Buellton Library Supplies 138.940.00 1V3P-LX4Y-6Y9N Invoice 10/31/2025 GENERAL SUPPLIES 135.290.00 1V3P-LX4Y-RKWH Invoice 10/31/2025 GENERAL SUPPLIES 407.240.00 1X3V-9X3P-4MYG Invoice 10/31/2025 GENERAL SUPPLIES 10.860.00 1Y49-GN7K-CVCN Invoice 10/31/2025 PHONE PROTECTOR CASES 39.100.00 002525 ANDREW NEWKIRK 10/31/2025 108639980.12Regular 0.00 2025.09.28 2025… Invoice 10/31/2025 2025.09.28 2025 APA CA CONF REIMB FIN… 980.120.00 000519 A-OK POWER EQUIPMENT 10/31/2025 108640900.19Regular 0.00 872950 Invoice 10/31/2025 GENERAL SUPPLIES 551.580.00
874233 Invoice 10/31/2025 GENERAL SUPPLIES 108.270.00
882425 Invoice 10/31/2025 GENERAL SUPPLIES 240.340.00
004853 ASEVA LLC 10/31/2025 1086415,096.83Regular 0.00
137260 Invoice 10/31/2025 2025.11.26-12-25 M.R/CLEARSTAR 5,096.830.00 000408 BAY ALARM COMPANY 10/31/2025 1086425,377.71Regular 0.00 22363850 Invoice 10/31/2025 2025.09-11 CAMERA SYSTEM CORP YARD 210.240.00 22419728 Invoice 10/31/2025 2025.10-12.31 ALARM MONITORING CITY… 487.530.00 22434668 Invoice 10/31/2025 2025.10-12.31 MONITORING FEE-FIRE CITY… 449.940.00 22477292 Invoice 10/31/2025 DEPOSIT FOR INSTALLATION 2,871.000.00 22497188 Invoice 10/31/2025 2025.11-2026.01 ALARM MONITORING C… 480.000.00 22514841 Invoice 10/31/2025 2025.11-2026.01 ALARM MONITORING CI… 879.000.00 000223 BCC 10/31/2025 1086435,903.70Regular 0.00
17528 Invoice 10/31/2025 2025.09 PREMIUMS 5,903.700.00
002974 BLACK GOLD COOPERATIVE LIBRARY SYSTEM 10/31/2025 10864496,900.01Regular 0.00 Attachment 1
14 Monthly Check Register Date Range: 10/01/2025 - 10/31/2025 11/12/2025 10:03:13 AM Page 13 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 26-551 Invoice 10/31/2025 FY25/26 2ND QTR REIMB/HOOPLA 91,549.000.00 26-554 Invoice 10/31/2025 FY25/26 1ST QTR REMIB/HOOPLA 5,351.010.00 004131 CALIFORNIA DEPARTMENT OF WATER RESOURCES10/31/2025 1086456,235.00Regular 0.00 1800173543 Invoice 10/31/2025 FY25/26 GENERAL RATE - LAKE LOS CARN… 6,235.000.00 004814 CAPITAL INDUSTRIAL MEDICAL SUPPLY CO 10/31/2025 108646207.45Regular 0.00 167765 Invoice 10/31/2025 FIRST AID KIT SUPPLIES 207.450.00 003145 CENTRAL COURIER LLC 10/31/2025 1086471,872.92Regular 0.00 59220 Invoice 10/31/2025 2025.10 COURIER SVCS 1,872.920.00 002269 CITY OF GOLETA 10/31/2025 1086485,574.71Regular 0.00 PERMIT 25-B-011… Invoice 10/31/2025 PERMIT 25-B-0118 PLAN CHECK FEES - CIP… 5,574.710.00 000012 COX COMMUNICATIONS 10/31/2025 1086491,820.92Regular 0.00 2025.10/5302 Invoice 10/31/2025 2025.10/5302 240.000.00 2025.10/6801 Invoice 10/31/2025 2025.10/6801 190.410.00 2025.10/9201 Invoice 10/31/2025 2025.10/9201 1,110.510.00 2025.10/9501 Invoice 10/31/2025 2025.10/9501 280.000.00 001044 DEPT OF TRANSPORTATION 10/31/2025 10865084,202.90Regular 0.00 26000847 Invoice 10/31/2025 2025.06 SJ CREEK MULTIPURPOSE PATH T… 84,202.900.00 003254 DEWBERRY ENGINEERS INC. 10/31/2025 108651259,849.55Regular 0.00 22458496 Invoice 10/31/2025 2025.06 PROF SVCS 189,496.480.00 22463006 Invoice 10/31/2025 2025.07.26-08.29 PROF SVCS 2,651.790.00 22463411 Invoice 10/31/2025 2025.07.26-08.29 PROF SVCS 9,839.670.00 22463431 Invoice 10/31/2025 2025.07.26-08.29 PROF SVCS 57,861.610.00 004456 DKS ASSOCIATES 10/31/2025 10865211,500.00Regular 0.00 0096641 Invoice 10/31/2025 2025.08 PROF SVCS 11,500.000.00 003942 ENVIROSCAPING INC. 10/31/2025 108653101,618.78Regular 0.00 41742 Invoice 10/31/2025 2025.07 LANDSCAPING MAINTENANCE 29,012.300.00 41743 Invoice 10/31/2025 2025.07 LANDSCAPING MAINTENANCE 4,296.170.00 42010 Invoice 10/31/2025 2025.09 LANDSCAPING MAINTENANCE 54,084.120.00 42011 Invoice 10/31/2025 2025.09 LANDSCAPING MAINTENANCE 2,424.000.00 42012 Invoice 10/31/2025 2025.09 LANDSCAPING MAINTENANCE 11,802.190.00 004005 EYEMED 10/31/2025 108654825.97Regular 0.00
167034691 Invoice 10/31/2025 2025.11 PREMIUM 824.550.00 167044985 Invoice 10/31/2025 2025.11 PREMIUM COBRA 1.420.00 002575 FAIRVIEW SHELL 10/31/2025 108655293.46Regular 0.00 001873 Invoice 10/31/2025 VEH#17 OIL CHANGE/SAFETY INSPECTIONS 186.530.00 001875 Invoice 10/31/2025 Vehicle #19 SAFETY INSPECTION 106.930.00 000459 FLOWERS & ASSOCIATES 10/31/2025 1086564,479.00Regular 0.00 25-2827 Invoice 10/31/2025 2025.08 PROF SVCS 4,479.000.00 002795 FRONTIER COMMUNICATIONS 10/31/2025 108657108.52Regular 0.00 2025.10/968-6848 Invoice 10/31/2025 2025.10/968-6848 108.520.00 003914 GOLETA LIONS CLUB 10/31/2025 10865830,600.00Regular 0.00 FY25/26 GRANT … Invoice 10/31/2025 FY25/26 GRANT HOLIDAY PARADE 2025-1… 30,600.000.00 000071 GOLETA UNION SCHOOL DISTRICT 10/31/2025 10865920,400.00Regular 0.00 FY25/26 GRANT Invoice 10/31/2025 FY25/26 GRANT CROSSING GUARDS 20,400.000.00 000272 GOLETA VALLEY HIST.SOCIET 10/31/2025 108660190,000.00Regular 0.00 FY 25/26 GRANT Invoice 10/31/2025 FY25/26 Goleta Valley Historical Society G… 190,000.000.00 000101 GOLETA WATER DISTRICT 10/31/2025 10866120,438.34Regular 0.00 2025.10/VARIOUS Invoice 10/31/2025 2025.10/VARIOUS 20,438.340.00 Attachment 1
15 Monthly Check Register Date Range: 10/01/2025 - 10/31/2025 11/12/2025 10:03:13 AM Page 14 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 000101 GOLETA WATER DISTRICT 10/31/2025 1086621,244.08Regular 0.00 2025.10/1544 Invoice 10/31/2025 2025.10/1544 1,244.080.00 000101 GOLETA WATER DISTRICT 10/31/2025 10866319.72Regular 0.00 2025.10/2174 Invoice 10/31/2025 2025.10/2174 19.720.00
000101 GOLETA WATER DISTRICT 10/31/2025 1086642,000.00Regular 0.00 2025.09.30 GVL …Invoice 10/31/2025 Plan Check Deposit - Goleta Valley Library … 2,000.000.00 000101 GOLETA WATER DISTRICT 10/31/2025 10866511,572.13Regular 0.00 2025.09/VARIOI… Invoice 10/31/2025 2025.09/VARIOIUS-A 11,572.130.00 000101 GOLETA WATER DISTRICT 10/31/2025 108666273.71Regular 0.00 2025.10/2764 Invoice 10/31/2025 2025.10/2764 273.710.00 000101 GOLETA WATER DISTRICT 10/31/2025 108667530.38Regular 0.00 2025.10/6654 Invoice 10/31/2025 2025.10/6654 530.380.00 000101 GOLETA WATER DISTRICT 10/31/2025 108668548.86Regular 0.00 2025.10/2044 Invoice 10/31/2025 2025.10/2044 548.860.00 000332 GOLETA WEST SANITARY DISTRICT 10/31/2025 108669968.00Regular 0.00 AR0000126 Invoice 10/31/2025 2025.07-2026.06 Annual Sewer User Fee 968.000.00 000356 GRANITE CONSTRUCTION INC 10/31/2025 1086701,264,989.19Regular 0.00 PR# 2 2025-051 Invoice 10/31/2025 2025.08 PAY REQUEST #2 1,264,989.190.00 002767 HINDERLITER DE LLAMAS & ASSOCIATES 10/31/2025 1086719,400.00Regular 0.00 SIN055187 Invoice 10/31/2025 2025.09.05 CANNABIS MGMT 9,400.000.00 001973 KIMBALL MIDWEST 10/31/2025 108672614.61Regular 0.00 103619283 Invoice 10/31/2025 GENERAL SUPPLIES 206.960.00 103822745 Invoice 10/31/2025 Knives for Streets Division 407.650.00 002871 LEE & SONS PLUMBING INC 10/31/2025 108673354.98Regular 0.00 64350 Invoice 10/31/2025 2025.10.15 Mainline Valve Repair CITY HA… 354.980.00 004605 LOS PADRES FOREST WATCH 10/31/2025 1086742,525.00Regular 0.00 FY25/26 GRANT Invoice 10/31/2025 FY25/26 LOS PADRES FORESTWATCH GRA… 2,525.000.00 004877 MARIA EVA BERUMEN 10/31/2025 108675500.00Regular 0.00 CO-000901/FA-0… Invoice 10/31/2025 CO-000901 EVA BERUMEN TRANS # 697 500.000.00 003325 MARK THOMAS & COMPANY INC. 10/31/2025 1086761,398.00Regular 0.00 56482 Invoice 10/31/2025 2025.07.27 PROF SVCS 1,079.000.00 56922 Invoice 10/31/2025 2025.08.24 PROF SVCS 319.000.00 000703 MISSION LINEN SUPPLY 10/31/2025 108677624.97Regular 0.00 524651240 Invoice 10/31/2025 2025.09 SUPPLIES 32.520.00 524651241 Invoice 10/31/2025 2025.09 PROF SVCS 179.200.00 524683500 Invoice 10/31/2025 2025.10 SUPPLIES 61.340.00 524689042 Invoice 10/31/2025 2025.10 PROF SVCS 119.770.00 524738734 Invoice 10/31/2025 2025.10 SUPPLIES 32.520.00 524738735 Invoice 10/31/2025 2025.10 PROF SVCS 185.690.00 524782219 Invoice 10/31/2025 2025.10 PROF SVCS 13.930.00 000650 MNS ENGINEERS INC. 10/31/2025 108678243,479.53Regular 0.00 91405 Invoice 10/31/2025 2025.08 PROF SVCS 243,479.530.00 000650 MNS ENGINEERS INC. 10/31/2025 10867926,638.00Regular 0.00 91507 Invoice 10/31/2025 2025.09 PROF SVCS 26,638.000.00 000084 SB CHANNELKEEPER 10/31/2025 1086804,446.50Regular 0.00 2507-GWQ Invoice 10/31/2025 2025.07 Goleta Water Quality Monitoring … 2,738.500.00 2508-GWQ Invoice 10/31/2025 2025.08 Goleta Water Quality Monitoring … 1,708.000.00 Attachment 1
16 Monthly Check Register Date Range: 10/01/2025 - 10/31/2025 11/12/2025 10:03:13 AM Page 15 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 000103 SB CO PW WATER 10/31/2025 108681364.49Regular 0.00 1003 Invoice 10/31/2025 2025.01-06 IRWM MOU PROGRAM 364.490.00 000736 SB CO RESOURCE RECOVERY & WASTE MNGT 10/31/2025 1086822,647.96Regular 0.00 2025.09 Invoice 10/31/2025 2025.09 GENERAL GARBAGE 2,647.960.00 004483 SCA OF CA LLC 10/31/2025 10868317,538.33Regular 0.00 CA25002563 Invoice 10/31/2025 2025.09 STREET SWEEPING 17,538.330.00 004609 SITEONE LANDSCAPE SUPPLY LLC 10/31/2025 1086841,374.31Regular 0.00 159034590-001 Invoice 10/31/2025 GENERAL SUPPLIES 1,374.310.00 000764 SOLID WASTE SOLUTIONS 10/31/2025 1086856,427.75Regular 0.00 1085 Invoice 10/31/2025 2025.10 PROF SVCS 6,427.750.00
000070 SOUTHERN CAL EDISON COMPA 10/31/2025 10868618,195.20Regular 0.00 2025.09/0843 EV… Invoice 10/31/2025 2025.09/0843 EV CHARGERS 2,179.490.00 2025.09/VARIOU… Invoice 10/31/2025 2025.09/VARIOUS-B 2,738.450.00 2025.10/2151 Invoice 10/31/2025 2025.10/2151 1,817.630.00 2025.10/4397 Invoice 10/31/2025 2025.10/4397 2,648.440.00 2025.10/7078 Invoice 10/31/2025 2025.10/7078 3,240.470.00 2025.10/8156 Invoice 10/31/2025 2025.10/8156 630.970.00 2025.10/9737 Invoice 10/31/2025 2025.10/9737 3,953.520.00 2025.10/VARIOU… Invoice 10/31/2025 2025.10/VARIOUS-A 986.230.00 000704 SOUTHERN CALIFORNIA GAS COMPANY 10/31/2025 108687315.20Regular 0.00 2025.11/57004 Invoice 10/31/2025 2025.11/57004 195.070.00 2025.11/66277 Invoice 10/31/2025 2025.11/66277 35.220.00 2025.11/80213 Invoice 10/31/2025 2025.11/80213 4.320.00 2025.11/80555 Invoice 10/31/2025 2025.11/80555 80.590.00 003496 SPATIAL NETWORKS INC. 10/31/2025 10868812,792.00Regular 0.00 9D601BEC-0008 Invoice 10/31/2025 2025.10.14-2026.10.14 FULCRUM SOFTW… 12,792.000.00 002651 STANTEC CONSULTING SERVICES INC. 10/31/2025 10868941,616.25Regular 0.00 2458889 Invoice 10/31/2025 2025.09.12 PROF SVCS 41,616.250.00 004127 TERMINIX INTERNATIONAL COMPANY LIMITED PARTNERSHIP10/31/2025 108690110.00Regular 0.00 463698626 Invoice 10/31/2025 2025.09 PEST CONTROL GCC 55.000.00 463698808 Invoice 10/31/2025 2025.09 PEST CONTROL CITY HALL 55.000.00 004872 TORSTEN KARZIG 10/31/2025 108691348.00Regular 0.00 CO-000788/FA-0… Invoice 10/31/2025 CO-000788 FRIEDERIKE BRAIG-KRAIG TRA… 348.000.00 004012 UNICO ENGINEERING INC. 10/31/2025 10869210,142.60Regular 0.00 5743.003-8 Invoice 10/31/2025 2025.07.25 PROF SVCS 4,057.040.00 5743.003-9 Invoice 10/31/2025 2025.08.29 PROF SVCS 6,085.560.00 003060 UNIQUE MANAGEMENT SERVICES 10/31/2025 108693413.70Regular 0.00 6144672 Invoice 10/31/2025 2025.09 PLACEMENTS 413.700.00 004830 WBCP INC 10/31/2025 10869416,344.00Regular 0.00
7449 Invoice 10/31/2025 Recruitment Services-Principal Engineer X2 16,344.000.00 000320 WEST COAST ARBORISTS INC 10/31/2025 10869517,808.75Regular 0.00 233873 Invoice 10/31/2025 2025.09.09-09.16 PROF SVCS 15,318.750.00 234544 Invoice 10/31/2025 2025.09.26 Emergency Oak Tree Clean up-… 2,490.000.00 000088 WILLDAN 10/31/2025 1086965,119.25Regular 0.00
00341142 Invoice 10/31/2025 2025.08.01 PROF SVCS 5,119.250.00 003933 X-TECH SYSTEMS 10/31/2025 108697359.09Regular 0.00 482944 Invoice 10/31/2025 2025.07.15-09.14 KONICA 72.380.00 483008 Invoice 10/31/2025 2025.05.16-08.15 KONICA 118.680.00 Attachment 1
17 Monthly Check Register Date Range: 10/01/2025 - 10/31/2025 11/12/2025 10:03:13 AM Page 16 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 484125 Invoice 10/31/2025 2025.08.15-10.14 KONICA 168.030.00 004723 ZOOM COMMUNICATIONS INC 10/31/2025 108698712.90Regular 0.00 INV325806881 Invoice 10/31/2025 2025.10.15-11.14 ZOOM LICENSING SUBS… 712.900.00 000408 BAY ALARM COMPANY 10/03/2025 APA000028204.02Virtual Payment 0.00 22355214 Invoice 10/03/2025 City Hall Service Call - Additional Key Fobs 204.020.00 000635 GRAINGER 10/03/2025 APA00002975.54Virtual Payment 0.00 9642741400 Invoice 10/03/2025 GENERAL SUPPLIES 75.540.00 000703 MISSION LINEN SUPPLY 10/03/2025 APA000030125.93Virtual Payment 0.00 524591865 Invoice 10/03/2025 2025.09 PROF SVCS 112.000.00 524602158 Invoice 10/03/2025 2025.09 PROF SVCS 13.930.00 002070 ULINE 10/03/2025 APA000031466.97Virtual Payment 0.00 198009237 Invoice 10/03/2025 Maintenance Supplies for GVL Storage 466.970.00 004723 ZOOM COMMUNICATIONS INC 10/03/2025 APA000032712.90Virtual Payment 0.00 INV321662746 Invoice 10/03/2025 2025.09.15-10.14 Zoom Licensing Subscrip… 712.900.00 004456 DKS ASSOCIATES 10/03/2025 APA0000336,967.50Virtual Payment 0.00 0096149 Invoice 10/03/2025 2025.07 PROF SVCS 6,967.500.00 004419 DATA TICKET INC 10/10/2025 APA000034195.00Virtual Payment 0.00 182503 Invoice 10/10/2025 2025.07 CODE COMPLIANCE CITATION M… 195.000.00 003020 DEMCO INC. 10/10/2025 APA00003515,662.01Virtual Payment 0.00 7697672 Invoice 10/10/2025 New Solvang Library Service Desk 15,662.010.00 003593 ROCKPRESS CORP 10/10/2025 APA000036445.00Virtual Payment 0.00 3246870 Invoice 10/10/2025 JDW SPLASH PAD RULES SIGNS 445.000.00 000709 SANSUM CLINIC 10/10/2025 APA000037663.00Virtual Payment 0.00 91422 Invoice 10/10/2025 NON-DOT TEST 2 EMPLOYEE 442.000.00 92970 Invoice 10/10/2025 NON-DOT TEST 1 EMPLOYEE 221.000.00 000083 TRI-CO REPROGRAPHICS 10/10/2025 APA000038583.09Virtual Payment 0.00 226078 Invoice 10/10/2025 GVL Construction Printing & Copying Plan … 306.030.00 226318 Invoice 10/10/2025 GVL Construction Printing & Copying Plan … 145.700.00 227833 Invoice 10/10/2025 GS Printing & Copying for GCC 131.360.00 004734 ENVIRONMENTAL SCIENCE ASSOCIATES 10/10/2025 APA0000398,300.88Virtual Payment 0.00 211663 Invoice 10/10/2025 2025.08 PROF SVCS 8,300.880.00 004447 ACORN TECHNOLOGY SERVICES 10/17/2025 APA00004013,795.62Virtual Payment 0.00 12867 Invoice 10/17/2025 2025.10 VASION PRINT/EGNYTE/IT SVCS N… 13,795.620.00 000805 AQUA-FLO SUPPLY 10/17/2025 APA000041152.57Virtual Payment 0.00 SI2602641 Invoice 10/17/2025 IRRIGATION SUPPLIES 152.570.00 002602 BIG GREEN CLEANING CO 10/17/2025 APA000042282.00Virtual Payment 0.00 680515 Invoice 10/17/2025 2025.08.13 DETAIL CLEAN ROOM JONNY D… 282.000.00 002602 BIG GREEN CLEANING CO 10/17/2025 APA000043375.00Virtual Payment 0.00 680135 Invoice 10/17/2025 REMOVE LAWN MOWER AT NORTGATE DR… 375.000.00 001157 BOONE PRINTING AND GRAPHICS 10/17/2025 APA000044183.79Virtual Payment 0.00 107015 Invoice 10/17/2025 Business Cards: Public Works Department 183.790.00 000635 GRAINGER 10/17/2025 APA000045215.02Virtual Payment 0.00 9640100922 Invoice 10/17/2025 City Hall Maintenance Supplies 215.020.00 004447 ACORN TECHNOLOGY SERVICES 10/24/2025 APA00004627,295.00Virtual Payment 0.00 12823 Invoice 10/24/2025 2025.10 IT SVCS FOR NETWORK ADMINIS… 27,295.000.00 002602 BIG GREEN CLEANING CO 10/24/2025 APA000047376.00Virtual Payment 0.00 Attachment 1
18 Monthly Check Register Date Range: 10/01/2025 - 10/31/2025 11/12/2025 10:03:13 AM Page 17 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 676858 Invoice 10/24/2025 2025.07 REMOVE TRASH-ENCAMPMENTS … 376.000.00 001157 BOONE PRINTING AND GRAPHICS 10/24/2025 APA0000481,111.61Virtual Payment 0.00 106870 Invoice 10/24/2025 BUSINESS CARDS 1,111.610.00
004678 MID-STATE CONTAINER SALES INC 10/24/2025 APA0000492,747.03Virtual Payment 0.00 171545 Invoice 10/24/2025 RENTAL 40' STORAGE CONTAINER 2,747.030.00 003152 MINERS ACE HARDWARE INC 10/24/2025 APA00005040.20Virtual Payment 0.00 25068 Invoice 10/24/2025 GENERAL SUPPLIES 23.900.00
25151 Invoice 10/24/2025 Batteries for GCC Facility Maintenance/Re… 16.300.00 003593 ROCKPRESS CORP 10/24/2025 APA000051390.14Virtual Payment 0.00 3246550 Invoice 10/24/2025 2025.08 MONARCH PRESS PRINTING AND… 193.460.00 3247074 Invoice 10/24/2025 2025.09 MONARCH PRESS PRINTING AND… 196.680.00 002735 SPHERION STAFFING LLC 10/24/2025 APA0000526,322.08Virtual Payment 0.00 RL3445337 Invoice 10/24/2025 R ORTA WE 2025.09.21 1,423.360.00 RL3449602 Invoice 10/24/2025 R ORTA WE 2025.09.28 1,423.360.00 RL3453390 Invoice 10/24/2025 M YU-WAY WE 2025.10.05 2,052.000.00 RL3453708 Invoice 10/24/2025 R ORTA WE 2025.10.05 1,423.360.00 000011 STAPLES ADVANTAGE 10/24/2025 APA000053156.81Virtual Payment 0.00 6043790413 Invoice 10/24/2025 GENERAL SUPPLIES 215.090.00 6043790414 Credit Memo 10/24/2025 CREDIT MEMO FOR INVOICE 6042536556 -58.280.00 000605 TRI-COUNTY LOCKSMITHS INC. 10/24/2025 APA000054215.00Virtual Payment 0.00 84365-A Invoice 10/24/2025 LOCKSMITH SVCS 215.000.00
000173 TRI-VALLEY TROPHIES 10/24/2025 APA000055252.95Virtual Payment 0.00 49392 Invoice 10/24/2025 DISPLAY SIGNS/ENGRAVING/NAMEBADGES 252.950.00 000805 AQUA-FLO SUPPLY 10/31/2025 APA0000561,928.08Virtual Payment 0.00 SI2618264 Invoice 10/31/2025 IRRIGATION SUPPLIES 1,151.160.00 SI2622415 Invoice 10/31/2025 IRRIGATION SUPPLIES 132.220.00 SI2623618 Invoice 10/31/2025 IRRIGATION SUPPLIES 46.510.00 SI2630044 Invoice 10/31/2025 IRRIGATION SUPPLIES 192.240.00 SI2632146 Invoice 10/31/2025 IRRIGATION SUPPLIES 405.950.00 003045 B&T SERVICE STATION CONTRACTORS 10/31/2025 APA000057350.00Virtual Payment 0.00 WO-5316 Invoice 10/31/2025 2025.09.11 FINAL INSPECT UNDERGROUN… 350.000.00 002602 BIG GREEN CLEANING CO 10/31/2025 APA00005823,285.00Virtual Payment 0.00 681138 Invoice 10/31/2025 2025.10 25 S. LA PATERA JANITORIAL SVCS 23,285.000.00 002602 BIG GREEN CLEANING CO 10/31/2025 APA000059470.00Virtual Payment 0.00 680877 Invoice 10/31/2025 2025.09 REMOVE TRASH AT VARIOUS LOC… 470.000.00 002602 BIG GREEN CLEANING CO 10/31/2025 APA000060237.00Virtual Payment 0.00 680912 Invoice 10/31/2025 2025.09.01 REMOVE & DISPOSE OF XEROX… 237.000.00 002602 BIG GREEN CLEANING CO 10/31/2025 APA000061188.00Virtual Payment 0.00 682380 Invoice 10/31/2025 2025.09 REMOVE TRASH FROM ENCAMP… 188.000.00 002602 BIG GREEN CLEANING CO 10/31/2025 APA000062376.00Virtual Payment 0.00 682378 Invoice 10/31/2025 2025.09 CREEK CLEAN-UP AT VARIOUS LO… 376.000.00 002602 BIG GREEN CLEANING CO 10/31/2025 APA000063712.00Virtual Payment 0.00 679029 Invoice 10/31/2025 2025.09 JANITORIAL SVCS SOLVANG LIBR… 712.000.00 002602 BIG GREEN CLEANING CO 10/31/2025 APA000064576.00Virtual Payment 0.00 680913 Invoice 10/31/2025 2025.09.05 REMOVE & DISPOSE OF FURNI… 576.000.00 002602 BIG GREEN CLEANING CO 10/31/2025 APA000065658.00Virtual Payment 0.00 682379 Invoice 10/31/2025 2025.09 BEAUTIFY GOLETA EVENT 658.000.00 Attachment 1
19 Monthly Check Register Date Range: 10/01/2025 - 10/31/2025 11/12/2025 10:03:13 AM Page 18 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 001157 BOONE PRINTING AND GRAPHICS 10/31/2025 APA000066151.16Virtual Payment 0.00 107191 Invoice 10/31/2025 Business Cards: Luke B. Rioux 151.160.00 002373 CAL-COAST MACHINERY INC. 10/31/2025 APA000067236.97Virtual Payment 0.00 978997 Credit Memo 10/31/2025 Credit Memo, FY25 Pulley Return, Streets -80.190.00 997108 Invoice 10/31/2025 GENERAL SUPPLIES 196.080.00
997903 Invoice 10/31/2025 GENERAL SUPPLIES 121.080.00
000660 CHANNEL CITY LUMBER 10/31/2025 APA000068394.45Virtual Payment 0.00 650846 Invoice 10/31/2025 HARDWARE SUPPLIES 137.360.00
652927 Invoice 10/31/2025 HARDWARE SUPPLIES 25.520.00
653321 Invoice 10/31/2025 HARDWARE SUPPLIES 146.760.00
653357 Invoice 10/31/2025 HARDWARE SUPPLIES 84.810.00
003020 DEMCO INC. 10/31/2025 APA00006989.47Virtual Payment 0.00 7705162 Invoice 10/31/2025 LIBRARY SUPPLIES 89.470.00
001293 EXPLORE ECOLOGY 10/31/2025 APA0000706,667.88Virtual Payment 0.00 4051 Invoice 10/31/2025 2025.09 PROF SVCS 6,667.880.00
000530 GOLETA BUILDING MATERIALS 10/31/2025 APA000071602.94Virtual Payment 0.00 2508-503893 Invoice 10/31/2025 GENERAL SUPPLIES 76.480.00 2508-503931 Invoice 10/31/2025 GENERAL SUPPLIES 360.530.00 2508-504146 Invoice 10/31/2025 GENERAL SUPPLIES 84.810.00 2508-504180 Invoice 10/31/2025 GENERAL SUPPLIES 81.120.00 000635 GRAINGER 10/31/2025 APA00007292.35Virtual Payment 0.00 9675113410 Invoice 10/31/2025 GENERAL SUPPLIES 92.350.00 000486 MARBORG INDUSTRIES 10/31/2025 APA000073119.26Virtual Payment 0.00 6597765 Invoice 10/31/2025 2025.08 3YD BIN RECYCLE SERVICE LIBRARY 119.260.00 003152 MINERS ACE HARDWARE INC 10/31/2025 APA000074905.81Virtual Payment 0.00 24553 Invoice 10/31/2025 GENERAL SUPPLIES 159.790.00
25142 Invoice 10/31/2025 GENERAL SUPPLIES 9.780.00
25177 Invoice 10/31/2025 GENERAL SUPPLIES 736.240.00
003150 NICHOLAS WIGLE DBA: SUPER BEE RESCUE & REMOVAL10/31/2025 APA000075400.00Virtual Payment 0.00 5917 Invoice 10/31/2025 HONEY BEE REMOVAL 400.000.00
004680 PARADIGM PICTURES SB 10/31/2025 APA0000763,575.00Virtual Payment 0.00 0381 Invoice 10/31/2025 2025.09 PRODUCTION SVCS 3,575.000.00 003593 ROCKPRESS CORP 10/31/2025 APA00007739.15Virtual Payment 0.00 3246068 Invoice 10/31/2025 GVL EXPRESS SPIKE BASE REPLACEMENT 39.150.00 000589 SANTA BARBARA SAND AND TOP SOIL CORPORATION10/31/2025 APA000078174.62Virtual Payment 0.00 229701 Invoice 10/31/2025 1.81X White Pipe Sand 35.430.00 230589 Invoice 10/31/2025 3.53X CLASS 2 BASE 106.500.00 230735 Invoice 10/31/2025 1.67 WHITE PIPE SAND 32.690.00 002735 SPHERION STAFFING LLC 10/31/2025 APA0000793,064.96Virtual Payment 0.00 RL3457710 Invoice 10/31/2025 M YU-WAY WE 2025.10.12 1,641.600.00 RL3458023 Invoice 10/31/2025 R ORTA WE 2025.10.12 1,423.360.00 000011 STAPLES ADVANTAGE 10/31/2025 APA0000801,024.80Virtual Payment 0.00 6043790410 Invoice 10/31/2025 GENERAL SUPPLIES 191.380.00 6043790411 Invoice 10/31/2025 GENERAL SUPPLIES 8.800.00 6043790412 Invoice 10/31/2025 GENERAL SUPPLIES 33.530.00 6043790415 Invoice 10/31/2025 GENERAL SUPPLIES 65.250.00 6045186089 Invoice 10/31/2025 GENERAL SUPPLIES 725.840.00 004050 STEWARTS & SELZER PLUMBING / WELCHS & GENES SANITATION10/31/2025 APA000081739.30Virtual Payment 0.00 66447 Invoice 10/31/2025 MATERIALS ACID WASH 739.300.00 Attachment 1
20 Monthly Check Register Date Range: 10/01/2025 - 10/31/2025 11/12/2025 10:03:13 AM Page 19 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 002070 ULINE 10/31/2025 APA000082107.38Virtual Payment 0.00 197731398 Invoice 10/31/2025 Solvang Library Supplies 107.380.00 000497 UNDERGROUND SERVICES ALER 10/31/2025 APA000083200.00Virtual Payment 0.00 820250309 Invoice 10/31/2025 49 NEW TICKETS 108.000.00
920250315 Invoice 10/31/2025 41 NEW TICKETS 92.000.00
003663 BENEFIT COORDINATORS CORPORATION (BCC) (MED-I-BANK)10/08/2025 DFT0003176-5,322.80Bank Draft 0.00 000237 CALPERS - HEALTH 10/07/2025 DFT0003205118,152.68Bank Draft 0.00 100000018061583 Invoice 10/07/2025 2025.10 PREMIUM 118,152.680.00 002978 US BANK CORPORATE PAYMENT SYSTEMS 10/02/2025 DFT000323225,173.38Bank Draft 0.00 2025.09/0269 Invoice 10/02/2025 2025.09/0269 25,173.380.00 999999 CITY OF GOLETA PAYROLL 10/10/2025 DFT0003248401,705.97Bank Draft 0.00 2025.10.10 PAYR… Invoice 10/10/2025 FUNDS TRANSFER REG CKING TO PR ACC… 401,705.970.00 999999 CITY OF GOLETA PAYROLL 10/24/2025 DFT0003289398,441.66Bank Draft 0.00 2025.10.24 PAYR… Invoice 10/24/2025 FUNDS TRANSFER REGULAR CKING TO PR … 398,441.660.00 003406 GLOBALPAYMENTS 10/02/2025 DFT00032905,364.84Bank Draft 0.00 2025.09 Invoice 10/02/2025 2025.09 MERCHANT FEE-MAGNET/OPENE… 5,364.840.00 000075 VERIZON WIRELESS 10/16/2025 DFT00032911,755.16Bank Draft 0.00 6124895819 Invoice 10/16/2025 2025.10 PW IPADS 1,755.160.00 002206 COMMUNITY WEST BANK 10/03/2025 DFT0003292163.72Bank Draft 0.00 2025.09 Invoice 10/03/2025 2025.09 MERCHANT FEE 163.720.00 004450 CLEARENT LLC 10/07/2025 DFT0003293522.83Bank Draft 0.00 2025.09/6461 Invoice 10/07/2025 2025.09/6461 MERCHANT BANK FEES 522.830.00 004450 CLEARENT LLC 10/07/2025 DFT000329454.95Bank Draft 0.00 2025.09/6487 Invoice 10/07/2025 2025.09/6487 MERCHANT BANK FEES 54.950.00 004450 CLEARENT LLC 10/07/2025 DFT000329554.95Bank Draft 0.00 2025.09/7007 Invoice 10/07/2025 2025.09/7007 MERCHANT BANK FEES 54.950.00 003663 BENEFIT COORDINATORS CORPORATION (BCC) (MED-I-BANK)10/31/2025 DFT00032978,140.16Bank Draft 0.00 2025.10 CONTRI… Invoice 10/31/2025 2025.10 CONTRIBUTION 8,140.160.00 000378 EMPLOYMENT DEVELOPMENT DEPARTMENT 10/16/2025 DFT00033101,862.27Bank Draft 0.00 L0575165392 20… Invoice 10/16/2025 UNEMPLOYMENT BENEFIT CHARGES QTR … 1,862.270.00 Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code AP1 Summary
Bank Drafts
EFT's
229
0 9
13 39

0.00 0.00

0.00 0.00

0.00 346 0.00
Payment
3,898,576.73

0.00 -71,375.10
956,069.77
3,037,695.53
7,956,645.17
Payable
Count
368
0 0
12 67
535
Attachment 1
21 Monthly Check Register Date Range: 10/01/2025 - 10/31/2025 11/12/2025 10:03:13 AM Page 20 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Bank Code: PY1-Payroll Liabilities - CW
000158 MISSION SQUARE 10/10/2025 5044324,974.31EFT 0.00 INV0009603 Invoice 10/10/2025 PLAN #305410 24,974.310.00 002663 SEIU - LOCAL 620 10/10/2025 504441,537.41EFT 0.00 INV0009611 Invoice 10/10/2025 UNION FEES - MINIMUM 18.950.00 INV0009612 Invoice 10/10/2025 UNION FEES - 1% 21.280.00 INV0009613 Invoice 10/10/2025 UNION FEES - 1.2% 74.790.00 INV0009614 Invoice 10/10/2025 UNION FEES - 1.4% OR $34.92 1,422.390.00 000158 MISSION SQUARE 10/24/2025 5045524,974.31EFT 0.00 INV0009920 Invoice 10/24/2025 PLAN #305410 24,974.310.00 002663 SEIU - LOCAL 620 10/24/2025 504561,548.47EFT 0.00 INV0009928 Invoice 10/24/2025 UNION FEES - MINIMUM 20.610.00 INV0009929 Invoice 10/24/2025 UNION FEES - 1% 22.510.00 INV0009930 Invoice 10/24/2025 UNION FEES - 1.2% 74.790.00 INV0009931 Invoice 10/24/2025 UNION FEES - 1.4% OR $34.92 1,430.560.00 000938 FRANCHISE TAX BOARD 10/10/2025 108564622.30Regular 0.00 INV0009616 Invoice 10/10/2025 ACCT 110-92170-37 ADDITIONAL TAX WIT… 622.300.00 001032 CA STATE DISBURSEMENT UNIT 10/10/2025 DFT0003233182.70Bank Draft 0.00 INV0009602 Invoice 10/10/2025 GARNISHMENT ARREARS 182.700.00 000156 CALPERS - RETIREMENT 10/10/2025 DFT000323413,138.18Bank Draft 0.00 INV0009604 Invoice 10/10/2025 R1 PERS EE CLASSIC-CONTRIBUTIONS 13,138.180.00 000156 CALPERS - RETIREMENT 10/10/2025 DFT000323523,611.14Bank Draft 0.00 INV0009605 Invoice 10/10/2025 R2 PERS ER CLASSIC- CONTRIBUTIONS 23,611.140.00 000156 CALPERS - RETIREMENT 10/10/2025 DFT000323626.04Bank Draft 0.00 INV0009606 Invoice 10/10/2025 R3 PERS EE CLASSIC SURVIVOR BENEFIT 26.040.00 000156 CALPERS - RETIREMENT 10/10/2025 DFT000323725,808.99Bank Draft 0.00 INV0009607 Invoice 10/10/2025 R7 PERS EE PEPRA-CONTRIBUTIONS 25,808.990.00 000156 CALPERS - RETIREMENT 10/10/2025 DFT000323826,508.34Bank Draft 0.00 INV0009608 Invoice 10/10/2025 R8 PERS ER PEPRA-CONTRIBUTIONS 26,508.340.00 000156 CALPERS - RETIREMENT 10/10/2025 DFT000323979.05Bank Draft 0.00 INV0009609 Invoice 10/10/2025 R9 PERS EE PEPRA SURVIVOR BENEFIT 79.050.00 000156 CALPERS - RETIREMENT 10/10/2025 DFT000324058.10Bank Draft 0.00 INV0009610 Invoice 10/10/2025 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 10/10/2025 DFT000324117,519.78Bank Draft 0.00 INV0009617 Invoice 10/10/2025 Medicare Withheld 17,519.780.00 000026 EMPLOYMENT DEVELOPMENT D 10/10/2025 DFT000324227,082.52Bank Draft 0.00 INV0009618 Invoice 10/10/2025 State Withholding 27,082.520.00 000026 EMPLOYMENT DEVELOPMENT D 10/10/2025 DFT00032434,064.44Bank Draft 0.00 INV0009619 Invoice 10/10/2025 State Disability Insurance 4,064.440.00 002568 COMMUNITY WEST BANK 10/10/2025 DFT000324469,741.56Bank Draft 0.00 INV0009620 Invoice 10/10/2025 Federal Withholding 69,741.560.00 002568 COMMUNITY WEST BANK 10/10/2025 DFT00032454,331.74Bank Draft 0.00 INV0009621 Invoice 10/10/2025 Social Security Benefits 4,331.740.00 000156 CALPERS - RETIREMENT 10/17/2025 DFT0003264475.70Bank Draft 0.00 INV0009895 Invoice 10/24/2025 R7 PERS EE PEPRA-CONTRIBUTIONS 475.700.00 000156 CALPERS - RETIREMENT 10/17/2025 DFT0003265488.58Bank Draft 0.00 Attachment 1
22 Monthly Check Register Date Range: 10/01/2025 - 10/31/2025 11/12/2025 10:03:13 AM Page 21 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV0009896 Invoice 10/24/2025 R8 PERS ER PEPRA-CONTRIBUTIONS 488.580.00 000156 CALPERS - RETIREMENT 10/17/2025 DFT00032664.65Bank Draft 0.00 INV0009897 Invoice 10/24/2025 R9 PERS EE PEPRA SURVIVOR BENEFIT 4.650.00 000026 EMPLOYMENT DEVELOPMENT D 10/17/2025 DFT0003268-14.28Bank Draft 0.00 CM0000149 Credit Memo 10/24/2025 State Withholding -14.280.00 002568 COMMUNITY WEST BANK 10/17/2025 DFT0003269-57.09Bank Draft 0.00 CM0000150 Credit Memo 10/24/2025 Federal Withholding -57.090.00 002568 COMMUNITY WEST BANK 10/17/2025 DFT0003270-761.12Bank Draft 0.00 CM0000151 Credit Memo 10/24/2025 Social Security Benefits -761.120.00 000156 CALPERS - RETIREMENT 10/24/2025 DFT000327113,138.18Bank Draft 0.00 INV0009921 Invoice 10/24/2025 R1 PERS EE CLASSIC-CONTRIBUTIONS 13,138.180.00 000156 CALPERS - RETIREMENT 10/24/2025 DFT000327223,611.13Bank Draft 0.00 INV0009922 Invoice 10/24/2025 R2 PERS ER CLASSIC- CONTRIBUTIONS 23,611.130.00 000156 CALPERS - RETIREMENT 10/24/2025 DFT000327326.04Bank Draft 0.00 INV0009923 Invoice 10/24/2025 R3 PERS EE CLASSIC SURVIVOR BENEFIT 26.040.00 000156 CALPERS - RETIREMENT 10/24/2025 DFT000327425,692.53Bank Draft 0.00 INV0009924 Invoice 10/24/2025 R7 PERS EE PEPRA-CONTRIBUTIONS 25,692.530.00 000156 CALPERS - RETIREMENT 10/24/2025 DFT000327526,388.72Bank Draft 0.00 INV0009925 Invoice 10/24/2025 R8 PERS ER PEPRA-CONTRIBUTIONS 26,388.720.00 000156 CALPERS - RETIREMENT 10/24/2025 DFT000327680.91Bank Draft 0.00 INV0009926 Invoice 10/24/2025 R9 PERS EE PEPRA SURVIVOR BENEFIT 80.910.00 000156 CALPERS - RETIREMENT 10/24/2025 DFT000327758.10Bank Draft 0.00 INV0009927 Invoice 10/24/2025 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 10/24/2025 DFT000327817,385.48Bank Draft 0.00 INV0009933 Invoice 10/24/2025 Medicare Withheld 17,385.480.00 000026 EMPLOYMENT DEVELOPMENT D 10/24/2025 DFT000327926,879.04Bank Draft 0.00 INV0009934 Invoice 10/24/2025 State Withholding 26,879.040.00 000026 EMPLOYMENT DEVELOPMENT D 10/24/2025 DFT00032803,976.91Bank Draft 0.00 INV0009935 Invoice 10/24/2025 State Disability Insurance 3,976.910.00 002568 COMMUNITY WEST BANK 10/24/2025 DFT000328168,710.14Bank Draft 0.00 INV0009936 Invoice 10/24/2025 Federal Withholding 68,710.140.00 002568 COMMUNITY WEST BANK 10/24/2025 DFT00032824,173.94Bank Draft 0.00 INV0009937 Invoice 10/24/2025 Social Security Benefits 4,173.940.00 000156 CALPERS - RETIREMENT 10/24/2025 DFT0003283-31.93Bank Draft 0.00 CM0000152 Credit Memo 10/24/2025 R7 PERS EE PEPRA-CONTRIBUTIONS -31.930.00 000156 CALPERS - RETIREMENT 10/24/2025 DFT0003284-32.79Bank Draft 0.00 CM0000153 Credit Memo 10/24/2025 R8 PERS ER PEPRA-CONTRIBUTIONS -32.790.00 002568 COMMUNITY WEST BANK 10/24/2025 DFT0003286-9.23Bank Draft 0.00 CM0000154 Credit Memo 10/24/2025 Medicare Withheld -9.230.00 000026 EMPLOYMENT DEVELOPMENT D 10/24/2025 DFT00032873.27Bank Draft 0.00 INV0009958 Invoice 10/24/2025 State Withholding 3.270.00 002568 COMMUNITY WEST BANK 10/24/2025 DFT00032887.02Bank Draft 0.00 Attachment 1
23 Monthly Check Register Date Range: 10/01/2025 - 10/31/2025 11/12/2025 10:03:13 AM Page 22 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV0009959 Invoice 10/24/2025 Federal Withholding 7.020.00 Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code PY1 Summary
Bank Drafts
EFT's
1 0
0 36
4 0.00

0.00 0.00

0.00 0.00
41 0.00
Payment
622.30

0.00 0.00
422,346.48
53,034.50
476,003.28
Payable
Count
1 0
0 36
10 47
Attachment 1
24 Monthly Check Register Date Range: 10/01/2025 - 10/31/2025

All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
230
0 9
49 43

0.00 0.00

0.00 0.00

0.00 387 0.00
3,899,199.03

0.00 -71,375.10
1,378,416.25
3,090,730.03
8,432,648.45
369
0 0
48 77
582
Fund Name AmountPeriod
Fund Summary
999 999 - POOLED CASH FUND 8,432,648.4510/2025
8,432,648.45
Attachment 1
25