Agenda Item A.3
CPMS CONSENT CALENDAR
Meeting Date: February 17, 2026
TO: Mayor and Councilmembers
SUBMITTED BY: Luke Rioux, Finance Director
PREPARED BY: Ryan Schwarz, Accountant
SUBJECT: Acceptance of the December 2025 Check Register RECOMMENDATION:
Accept the check register for the month of December 2025.
BACKGROUND:
Transmitted herewith is the check register for the month of December 2025.
DISCUSSION:
The total amount of checks and electronic transfers issued for the month of December was $11,055,420.87. The most significant disbursement was $ 3,605,198.71 to Granite Construction for Pavement Projects Pay Request #4 and Pay Request #5.
FISCAL IMPACTS:
Payments made to the various vendors were consistent with the approved City budget, and cash is available for disbursement in payment of the above liabilities.
APPROVED BY: Robert Nisbet, City Manager
ATTACHMENTS:
1. December 2025 Check Register
1 ATTACHMENT 1
December 2025 Check Register
2 1/14/2026 10:26:55 AM Page 1 of 21
Monthly Check Register
City of Goleta, CA By Check Number
Date Range: 12/01/2025 - 12/31/2025
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 12/05/2025 5049375.00EFT 0.00 2025.11 DRB MTG Invoice 12/05/2025 2025.11 DRB MTG 75.000.00 004716 BLAKE MARKUM 12/05/2025 50494473.00EFT 0.00
2025.11.12 MMA… Invoice 12/05/2025 2025.11.12 MMASC CONF REIMB FINAL - B… 473.000.00 003101 DEBORAH LEE WILLIAMS 12/05/2025 5049575.00EFT 0.00 2025.11 P&R MTG Invoice 12/05/2025 2025.11 P&R MTG 75.000.00 004881 ERIN HERZOG 12/05/2025 50496177.73EFT 0.00
2025.03.04-10.22… Invoice 12/05/2025 2025.03.04-10.22 MILEAGE REIMB 157.920.00 2025.11.05-12 M… Invoice 12/05/2025 2025.11.05-12 MILEAGE 19.810.00 001136 JAIME VALDEZ 12/05/2025 50497151.00EFT 0.00
2025.11.12 MMA… Invoice 12/05/2025 2025.11.12 MMASC CONF REIMB FINAL - … 151.000.00 003398 KIMBERLY DOMINGUEZ 12/05/2025 50498483.88EFT 0.00 2025.11.12 MMA… Invoice 12/05/2025 2025.11.12 MMASC CONF REIMB FINAL - … 483.880.00 003911 LUCRESIA GRAHAM 12/05/2025 50499407.70EFT 0.00
2025.11.12 MMA… Invoice 12/05/2025 2025.11.12 MMASC TRAVEL REIMB 407.700.00 003955 SHANNON KIRN 12/05/2025 50500113.00EFT 0.00
2025.11.12 MMA… Invoice 12/05/2025 2025.11.12 MMASC CONF REIMB FINAL - K… 113.000.00 003399 SUSAN C. WALTON 12/05/2025 5050175.00EFT 0.00
2025.11 P&R MTG Invoice 12/05/2025 2025.11 P&R MTG 75.000.00 004745 CIVIC SOLUTIONS INC 12/05/2025 505022,723.25EFT 0.00 107341 Invoice 12/05/2025 2025.10 PROF SVCS 2,723.250.00 000650 MNS ENGINEERS INC. 12/05/2025 505033,720.00EFT 0.00 91681 Invoice 12/05/2025 2025.09 PROF SVCS 3,720.000.00 000650 MNS ENGINEERS INC. 12/05/2025 505047,676.25EFT 0.00 91492 Invoice 12/05/2025 2025.09 PROF SVCS 7,676.250.00 000650 MNS ENGINEERS INC. 12/05/2025 50505105,858.48EFT 0.00 91630R Invoice 12/05/2025 2025.09 PROF SVCS 105,858.480.00 000650 MNS ENGINEERS INC. 12/05/2025 505068,262.50EFT 0.00 91494 Invoice 12/05/2025 2025.09 PROF SVCS 8,262.500.00 000616 RED WING BUSINESS ADVANTAGE ACCOUNT - MSTS12/05/2025 50507510.72EFT 0.00 760ST1-2045994 Invoice 12/05/2025 WORK BOOTS FOR O RUBIO 260.000.00 760ST1-2257775 Invoice 12/05/2025 WORK BOOTS FOR E BRAWLEY 250.720.00 000895 RINCON CONSULTANTS INC 12/05/2025 5050888,892.25EFT 0.00 68892 Invoice 12/05/2025 2025.08 PROF SVCS 2,372.600.00 69449 Invoice 12/05/2025 2025.09 PROF SVCS 2,385.900.00 69634 Invoice 12/05/2025 2025.09 PROF SVCS 4,290.250.00 70075 Invoice 12/05/2025 2025.10 PROF SVCS 79,843.500.00 002716 RRM DESIGN GROUP CA. INC. 12/05/2025 505095,695.00EFT 0.00 0206-04-PP25-2 Invoice 12/05/2025 2025.09 PROF SVCS 5,695.000.00 004889 HOMER MORRO 12/12/2025 505123.01EFT 0.00
2025.11.14 MILE… Invoice 12/12/2025 2025.11.14 MILEAGE HOMER MORRO 3.010.00 Attachment 1
3 Monthly Check Register Date Range: 12/01/2025 - 12/31/2025 1/14/2026 10:26:55 AM Page 2 of 21
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 004669 JASON LEVY 12/12/2025 5051398.00EFT 0.00
2025.11.18 ICS40… Invoice 12/12/2025 2025.11.18 ICS400 CLASS REIMB FINAL - L… 98.000.00 001797 BEST BEST & KRIEGER LLP 12/12/2025 505142,716.60EFT 0.00 1042538 Invoice 12/12/2025 2025.09 PROF SVCS 2,716.600.00 000895 RINCON CONSULTANTS INC 12/12/2025 5051520,387.75EFT 0.00 70055 Invoice 12/12/2025 2025.09-10 PROF SVCS 528.500.00 70076 Invoice 12/12/2025 2025.10 PROF SVCS 19,859.250.00 004800 ALICIA CABRERA 12/19/2025 50518-507.60EFT 0.00
004800 ALICIA CABRERA 12/19/2025 50518507.60EFT 0.00
2025.10.12 CALP…Invoice 12/19/2025 2025.10.12 CALPERS FORUM FINAL REIMB … 507.600.00 004597 ALISON HEATH 12/19/2025 5051948.79EFT 0.00
2025.11.20 MILE… Invoice 12/19/2025 2025.11.20 MILEAGE REIMB 48.790.00 004597 ALISON HEATH 12/19/2025 50519-48.79EFT 0.00
004056 ANNE C. MILLER 12/19/2025 50520150.00EFT 0.00
2025.12 PC MTG Invoice 12/19/2025 2025.12 PC MTG 150.000.00 004056 ANNE C. MILLER 12/19/2025 50520-150.00EFT 0.00
004718 AQUENDA TAMESHA SCHUMACHER 12/19/2025 50521-75.00EFT 0.00 004718 AQUENDA TAMESHA SCHUMACHER 12/19/2025 5052175.00EFT 0.00 2025.12 DRB MTG Invoice 12/19/2025 2025.12 DRB MTG 75.000.00 004400 CAMERON AUDRAS 12/19/2025 50522416.99EFT 0.00
2025.12 TUITION… Invoice 12/19/2025 2025.12 TUITION REIMBURSEMENT 416.990.00 004400 CAMERON AUDRAS 12/19/2025 50522-416.99EFT 0.00
003913 CHRISTINA MCGUIRE 12/19/2025 50523105.73EFT 0.00 2025.12.11 HOUS… Invoice 12/19/2025 2025.12.11 HOUSING CONF FINAL REIMB -… 105.730.00 003913 CHRISTINA MCGUIRE 12/19/2025 50523-105.73EFT 0.00 004881 ERIN HERZOG 12/19/2025 50524-143.61EFT 0.00
004881 ERIN HERZOG 12/19/2025 50524143.61EFT 0.00
2025.11.19-12.10…Invoice 12/19/2025 2025.11.19-12.10 MILEAGE REIMB 31.850.00 2025.10.24 & 10.… Invoice 12/19/2025 2025.10.24 & 10.29 MILEAGE 13.440.00 2025.12.11 REIM… Invoice 12/19/2025 2025.12.11 REIMB MANDATED REPORTER… 98.320.00 004286 JENNIFER MARISSA JENNINGS 12/19/2025 50525434.60EFT 0.00 2025.11.18 CALP…Invoice 12/19/2025 2025.11.18 CALPELRA FINAL REIMB JENNI… 434.600.00 004286 JENNIFER MARISSA JENNINGS 12/19/2025 50525-434.60EFT 0.00 004389 KAELEY CHRISTENSEN 12/19/2025 5052648.86EFT 0.00 2025.12.03 MILE… Invoice 12/19/2025 2025.12.03 MILEAGE 48.860.00 004389 KAELEY CHRISTENSEN 12/19/2025 50526-48.86EFT 0.00 002970 PETER IMHOF 12/19/2025 505279.00EFT 0.00
2025.12.11 PARK… Invoice 12/19/2025 2205.12.11 PARKING COASTAL HOUSING … 9.000.00 002970 PETER IMHOF 12/19/2025 50527-9.00EFT 0.00
001797 BEST BEST & KRIEGER LLP 12/19/2025 50528133,202.94EFT 0.00 1045038 Invoice 12/19/2025 2025.10 PROF SVCS 17,658.000.00 1045039 Invoice 12/19/2025 2025.10 PROF SVCS 228.000.00 1045044 Invoice 12/19/2025 2025.10 PROF SVCS 50,954.400.00 1045045 Invoice 12/19/2025 2025.10 PROF SVCS 24,582.990.00 1045046 Invoice 12/19/2025 2025.10 PROF SVCS 1,555.500.00 1045047 Invoice 12/19/2025 2025.10 PROF SVCS 12,918.500.00 1045048 Invoice 12/19/2025 2025.10 PROF SVCS 14,334.400.00 1045049 Invoice 12/19/2025 2025.10 PROF SVCS 2,976.700.00 1045050 Invoice 12/19/2025 2025.10 PROF SVCS 404.600.00 1045051 Invoice 12/19/2025 2025.10 PROF SVCS 130.950.00 1045052 Invoice 12/19/2025 2025.10 PROF SVCS 1,647.300.00 Attachment 1
4 Monthly Check Register Date Range: 12/01/2025 - 12/31/2025 1/14/2026 10:26:55 AM Page 3 of 21
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1045053 Invoice 12/19/2025 2025.10 PROF SVCS 4,161.600.00 1045293 Invoice 12/19/2025 2025.10 PROF SVCS 1,650.000.00 004745 CIVIC SOLUTIONS INC 12/19/2025 505291,657.59EFT 0.00 107420 Invoice 12/19/2025 2025.11 PROF SVCS 1,657.590.00 000130 COM3 CONSULTING INC. 12/19/2025 5053020,079.00EFT 0.00 CG-CIP-1125 Invoice 12/19/2025 2025.10-11 PROF SVCS 20,079.000.00 000356 GRANITE CONSTRUCTION INC 12/19/2025 505313,605,198.71EFT 0.00 PR#4 2025-051 Invoice 12/19/2025 2025.10 PAY REQUEST #4 3,492,979.960.00 PR#5 2025-051 Invoice 12/19/2025 2025.11 PAY REQUEST #5 112,218.750.00 000650 MNS ENGINEERS INC. 12/19/2025 5053282,955.00EFT 0.00 91526 Invoice 12/19/2025 2025.09 PROF SVCS 82,955.000.00 000650 MNS ENGINEERS INC. 12/19/2025 5053314,013.75EFT 0.00 90852 Invoice 12/19/2025 2025.07 PROF SVCS 14,013.750.00 000650 MNS ENGINEERS INC. 12/19/2025 5053426,393.25EFT 0.00 91782 Invoice 12/19/2025 2025.10 PROF SVCS 26,393.250.00 000650 MNS ENGINEERS INC. 12/19/2025 505359,940.00EFT 0.00 91881 Invoice 12/19/2025 2025.10 PROF SVCS 9,940.000.00 000650 MNS ENGINEERS INC. 12/19/2025 505366,085.00EFT 0.00 91784 Invoice 12/19/2025 2025.10 PROF SVCS 6,085.000.00 000650 MNS ENGINEERS INC. 12/19/2025 5053720,319.75EFT 0.00 92084 Invoice 12/19/2025 2025.11 PROF SVCS 20,319.750.00 000616 RED WING BUSINESS ADVANTAGE ACCOUNT - MSTS12/19/2025 5053824.03EFT 0.00 760ST1-2045311 Invoice 12/19/2025 WORK BOOTS FOR J JIMENEZ 260.000.00 760ST1-2257731 Credit Memo 12/19/2025 CREDIT FOR BOOTS E BRAWLEY -235.970.00 000895 RINCON CONSULTANTS INC 12/19/2025 5053925,574.48EFT 0.00 70050 Invoice 12/19/2025 2025.10 PROF SVCS 6,340.000.00 70062 Invoice 12/19/2025 2025.10 PROF SVCS 13,070.150.00 70852 Invoice 12/19/2025 2025.11 PROF SVCS 6,164.330.00 004376 SECURITY PAVING INC 12/19/2025 505401,743,396.27EFT 0.00 21 Invoice 12/19/2025 PROJECT CONNECT PROG. PAY 21 1,743,396.270.00 003355 U.S. Bank National Association 12/19/2025 50541400,000.00EFT 0.00 DECEMBER 2025 … Invoice 12/19/2025 DECEMBER 2025 CONTRIBUTION - 25/26 … 400,000.000.00 004800 ALICIA CABRERA 12/19/2025 50544507.60EFT 0.00
2025.10.12 CALP…Invoice 12/19/2025 2025.10.12 CALPERS FORUM FINAL REIMB … 507.600.00 004597 ALISON HEATH 12/19/2025 5054548.79EFT 0.00
2025.11.20 MILE… Invoice 12/19/2025 2025.11.20 MILEAGE REIMB 48.790.00 004056 ANNE C. MILLER 12/19/2025 50546150.00EFT 0.00
2025.12 PC MTG Invoice 12/19/2025 2025.12 PC MTG 150.000.00 004718 AQUENDA TAMESHA SCHUMACHER 12/19/2025 5054775.00EFT 0.00 2025.12 DRB MTG Invoice 12/19/2025 2025.12 DRB MTG 75.000.00 004400 CAMERON AUDRAS 12/19/2025 50548416.99EFT 0.00
2025.12 TUITION… Invoice 12/19/2025 2025.12 TUITION REIMBURSEMENT 416.990.00 003913 CHRISTINA MCGUIRE 12/19/2025 50549105.73EFT 0.00 2025.12.11 HOUS… Invoice 12/19/2025 2025.12.11 HOUSING CONF FINAL REIMB -… 105.730.00 004881 ERIN HERZOG 12/19/2025 50550143.61EFT 0.00
2025.11.19-12.10…Invoice 12/19/2025 2025.11.19-12.10 MILEAGE REIMB 31.850.00 Attachment 1
5 Monthly Check Register Date Range: 12/01/2025 - 12/31/2025 1/14/2026 10:26:55 AM Page 4 of 21
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2025.10.24 & 10.… Invoice 12/19/2025 2025.10.24 & 10.29 MILEAGE 13.440.00 2025.12.11 REIM… Invoice 12/19/2025 2025.12.11 REIMB MANDATED REPORTER… 98.320.00 004286 JENNIFER MARISSA JENNINGS 12/19/2025 50551434.60EFT 0.00 2025.11.18 CALP…Invoice 12/19/2025 2025.11.18 CALPELRA FINAL REIMB JENNI… 434.600.00 004389 KAELEY CHRISTENSEN 12/19/2025 5055248.86EFT 0.00 2025.12.03 MILE… Invoice 12/19/2025 2025.12.03 MILEAGE 48.860.00 002970 PETER IMHOF 12/19/2025 505539.00EFT 0.00
2025.12.11 PARK… Invoice 12/19/2025 2205.12.11 PARKING COASTAL HOUSING … 9.000.00 004352 19six ARCHITECTS 12/05/2025 1088142,270.00Regular 0.00 4369 Invoice 12/05/2025 2025.10 PROF SVCS 2,270.000.00
004869 ADAMSON POLICE PRODUCTS 12/05/2025 1088152,454.33Regular 0.00 INV443258 Invoice 12/05/2025 Ballistic Vests Code Compliance Officers 2,454.330.00 002405 AG ENT INC 12/05/2025 108816100.00Regular 0.00
26397 Invoice 12/05/2025 2025.10.16 TEST 100.000.00
001825 ALTHOUSE & MEADE INC. 12/05/2025 1088176,710.25Regular 0.00 16373 Invoice 12/05/2025 2025.10 PROF SVCS 6,710.250.00 004639 ALYSSA K FLORES 12/05/2025 10881875.00Regular 0.00 2025.11 P&R MTG Invoice 12/05/2025 2025.11 P&R MTG 75.000.00 003052 AMAZON.COM SERVICES INC. 12/05/2025 1088193,345.35Regular 0.00 1F63-4HND-D94C Invoice 12/05/2025 GENERAL SUPPLIES 220.480.00 1F7G-R9W6-3HPH Invoice 12/05/2025 GENERAL SUPPLIES 103.610.00 1GLR-K67K-7RPD Invoice 12/05/2025 GENERAL SUPPLIES 531.710.00 1JQK-PKDH-4TJV Invoice 12/05/2025 GENERAL SUPPLIES 154.960.00 1MHF-DMLN-96… Invoice 12/05/2025 GENERAL SUPPLIES 954.750.00 1NJ1-T4DJ-GVGG Invoice 12/05/2025 GENERAL SUPPLIES 31.490.00 1NNJ-MTVG-L3DTInvoice 12/05/2025 Windbreakers for Public Works 296.690.00 1Q6K-Q1D6-9J4F Invoice 12/05/2025 Brother Inkjet Printer 130.350.00 1QL3-RVXW-CM… Invoice 12/05/2025 GENERAL SUPPLIES 74.910.00 1QMD-LF9K-QFNF Invoice 12/05/2025 GENERAL SUPPLIES 29.240.00 1TP1-RYDF-LDX6 Invoice 12/05/2025 GENERAL SUPPLIES 17.390.00 1VMY-QRRR-G66G Invoice 12/05/2025 Logitech C922x HD Pro Webcam 259.890.00 1X1M-1Y6W-Y33F Invoice 12/05/2025 Rain Boots for General Services Staff 467.580.00 1YPY-RNHG-FQJ3 Invoice 12/05/2025 GENERAL SUPPLIES 72.300.00 003269 BANNER BANK 12/05/2025 10882056,213.29Regular 0.00 PR# 14 CIP 9079 Invoice 12/05/2025 QUINCON P.R. #14 ESCROW # 2326 56,213.290.00 000223 BCC 12/05/2025 1088215,997.84Regular 0.00
17732 Invoice 12/05/2025 2025.10 PREMIUMS 5,997.840.00
004676 BUCKET BRIGADE 12/05/2025 1088229,786.00Regular 0.00 2#OM2025 Invoice 12/05/2025 VOLUNTEER PLANTING EVENTS 9,786.000.00 003145 CENTRAL COURIER LLC 12/05/2025 1088231,872.92Regular 0.00 59348 Invoice 12/05/2025 2025.11 COURIER SVCS 1,872.920.00 004019 CHARLES FLACKS 12/05/2025 10882445.50Regular 0.00 2025.11.14 MILE… Invoice 12/05/2025 2025.11.14 MILEAGE REIMB 45.500.00 001985 COMPUTER SOFTWARE INC 12/05/2025 10882546,200.00Regular 0.00 58166 Invoice 12/05/2025 FY25/26 Magnet Hosting & Software Annu… 46,200.000.00 000292 DEBORAH LOPEZ 12/05/2025 108826280.60Regular 0.00 2025.11.12 CITY … Invoice 12/05/2025 2025.11.12 CITY CLERKS SEM REIMB FINAL… 280.600.00 002677 DENNIS MOORE WHELAN 12/05/2025 10882775.00Regular 0.00 Attachment 1
6 Monthly Check Register Date Range: 12/01/2025 - 12/31/2025 1/14/2026 10:26:55 AM Page 5 of 21
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2025.11 DRB MTG Invoice 12/05/2025 2025.11 DRB MTG 75.000.00 002345 DIVISION OF THE STATE ARCHITECT 12/05/2025 108828190.00Regular 0.00 3RD QTR 2025 Invoice 12/05/2025 2025.07-09 SB1186 190.000.00 003942 ENVIROSCAPING INC. 12/05/2025 10882911,384.00Regular 0.00 42163 Invoice 12/05/2025 2025.10 LANDSCAPING MAINTENANCE 1,032.000.00 42164 Invoice 12/05/2025 2025.10 LANDSCAPING MAINTENANCE 10,352.000.00 000639 FENCE FACTORY GOLETA 12/05/2025 108830138.58Regular 0.00 242784 Invoice 12/05/2025 VARIOUS SUPPLIES 134.590.00
243067 Invoice 12/05/2025 SUPPLIES 3.990.00
002108 GONZOS SMALL ENGINE REPAIR 12/05/2025 108831607.25Regular 0.00 3057 Invoice 12/05/2025 Chainsaw Maintenance 88.710.00
3058 Invoice 12/05/2025 Water Trailer Repair 316.120.00 3066 Invoice 12/05/2025 Weed Whip Repair 202.420.00
001066 HOMEGROWN GRAPHICS 12/05/2025 108832906.25Regular 0.00 257725 Invoice 12/05/2025 Graphic Design Services 906.250.00 000597 ICF JONES & STOKES INC 12/05/2025 1088333,600.00Regular 0.00 INV-00000159583Invoice 12/05/2025 2025.02-09 PROF SVCS 3,600.000.00 004888 INLAND EMPIRE TRAILERS 12/18/2025 108834-1,500.00Regular 0.00 004888 INLAND EMPIRE TRAILERS 12/05/2025 1088341,500.00Regular 0.00 5726 Invoice 12/05/2025 Purchase of Dump Trailer - Deposit 1,500.000.00 004073 J TIMOTHY PHILIBOSIAN ii 12/05/2025 10883575.00Regular 0.00 2025.11 P&R MTG Invoice 12/05/2025 2025.11 P&R MTG 75.000.00 004463 JAMES ERIC VAN ORDER 12/05/2025 10883675.00Regular 0.00 2025.11 DRB MTG Invoice 12/05/2025 2025.11 DRB MTG 75.000.00 003869 LEGACY PHILANTHROPY WORKS 12/05/2025 1088372,126.25Regular 0.00 COG2025-10 Invoice 12/05/2025 2025.09 PROF SVCS 2,126.250.00 004740 LEIGH ANNE RIEDMAN 12/05/2025 10883875.00Regular 0.00 2025.11 P&R MTG Invoice 12/05/2025 2025.11 P&R MTG 75.000.00 004879 LUCKY STRIKE ENTERTAINMENT CORPORATION 12/05/2025 1088393,545.51Regular 0.00 717-21243 Invoice 12/05/2025 2025.12.09 Staff Holiday Luncheon at Bow… 3,545.510.00 003353 Martha Degasis 12/05/2025 10884075.00Regular 0.00 2025.11 DRB MTG Invoice 12/05/2025 2025.11 DRB MTG 75.000.00 000703 MISSION LINEN SUPPLY 12/05/2025 108841232.14Regular 0.00 524821944 Invoice 12/05/2025 2025.10 SUPPLIES 32.520.00 524821945 Invoice 12/05/2025 2025.10 PROF SVCS 185.690.00 524859285 Invoice 12/05/2025 2025.10 PROF SVCS 13.930.00 003040 MOXI THE WOLF MUSEUM OF EXPLORATION + INNOVATION12/05/2025 108842500.00Regular 0.00 GVL08222025 Invoice 12/05/2025 FY25/26 COMMUNITY ACCESS MEMBERSH… 500.000.00 001655 NEXTECH 12/05/2025 1088439,493.59Regular 0.00
INV3692 Invoice 12/05/2025 RRFB Replacement Cathedral Oaks & Carlo… 9,493.590.00 000290 PAVEMENT ENGINEERING INC 12/05/2025 1088444,906.25Regular 0.00 2510-129 Invoice 12/05/2025 2025.10 PROF SVCS 4,906.250.00 004549 PUBLIC HEALTH INSTITUTE 12/05/2025 1088458,750.00Regular 0.00 072251 Invoice 12/05/2025 ACTIVITY ID: 0000008946 CIVIC SPARKS-PH… 8,750.000.00 003042 QUINCON INC. 12/05/2025 1088461,068,052.57Regular 0.00 PR# 14 CIP 9079 Invoice 12/05/2025 2025.10 PROF SVCS 1,068,052.570.00 Attachment 1
7 Monthly Check Register Date Range: 12/01/2025 - 12/31/2025 1/14/2026 10:26:55 AM Page 6 of 21
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 004868 RADAMES ARCHITECTS PC 12/05/2025 1088474,140.00Regular 0.00 10167 Invoice 12/05/2025 2025.10.18-10.31 PROF SVCS 4,140.000.00 003198 RICHARD LEROY JENKINS 12/05/2025 10884875.00Regular 0.00 2025.11 P&R MTG Invoice 12/05/2025 2025.11 P&R MTG 75.000.00 003140 ROBERT BROWN ENGINEERS 12/05/2025 108849738.50Regular 0.00 240-4374 Invoice 12/05/2025 2025.09 PROF SVCS 738.500.00 004882 SANTA BARBARA HISTORICAL MUSEUM 12/05/2025 108850691.19Regular 0.00 2024-770 Invoice 12/05/2025 High resolution scans of Ruiz, Ellwood, Oil … 691.190.00 000736 SB CO RESOURCE RECOVERY & WASTE MNGT 12/05/2025 1088514,895.17Regular 0.00 2025.10 Invoice 12/05/2025 2025.10 GENERAL GARBAGE 4,895.170.00 000091 SB CO SHERIFFS DEPARTMENT 12/05/2025 1088521,663.63Regular 0.00 2713 Invoice 12/05/2025 2023 KENDRA'S RACE LAW ENFORCEMENT… 812.620.00 2714 Invoice 12/05/2025 2024 KENDRA'S RACE LAW ENFORCEMENT… 851.010.00 000361 SB INDEPENDENT 12/05/2025 1088533,696.00Regular 0.00 2025.10/X1024 Invoice 12/05/2025 2025.09-10 CLASSIFIED ADS 3,696.000.00 000833 SCOTT BRANCH 12/05/2025 10885475.00Regular 0.00
2025.11 DRB MTG Invoice 12/05/2025 2025.11 DRB MTG 75.000.00 003841 STACIE FURIA 12/05/2025 10885575.00Regular 0.00
2025.11 P&R MTG Invoice 12/05/2025 2025.11 P&R MTG 75.000.00 000488 TOTAL BARRICADE SERVICE 12/05/2025 1088567,702.00Regular 0.00 67881 Invoice 12/05/2025 2025 HALLOWEEN NO PARKING SIGNS 7,702.000.00 004887 TRINIDAD SANCHEZ 12/05/2025 108857500.00Regular 0.00 CO-001351 TRINI… Invoice 12/05/2025 2025.09.25 - CO-001351 TRANS # 1193 500.000.00 001295 VISIT SANTA BARBARA 12/05/2025 108858215,694.29Regular 0.00 2025.09 TBID Invoice 12/05/2025 2025.09 TBID 215,694.290.00 000320 WEST COAST ARBORISTS INC 12/05/2025 10885916,821.75Regular 0.00 235457 Invoice 12/05/2025 2025.10.01-10.15 PROF SVCS 11,230.000.00 236118 Invoice 12/05/2025 2025.10.16-10.31 PROF SVCS 5,591.750.00 000088 WILLDAN 12/05/2025 10886076,237.10Regular 0.00
002-36362 Invoice 12/05/2025 2025.10 BUILDING PERMIT & PLAN CHECK… 76,237.100.00 003933 X-TECH SYSTEMS 12/05/2025 108861172.84Regular 0.00 486441 Invoice 12/05/2025 2025.10.15-11.14 KONICA 95.590.00 486467 Invoice 12/05/2025 2025.08.16-11.15 KONICA BUELLTON 77.250.00 004723 ZOOM COMMUNICATIONS INC 12/05/2025 108862712.90Regular 0.00 INV329901950 Invoice 12/05/2025 2025.11 Zoom Licensing Subscription 712.900.00 000986 ACQUA CLEAR INC. 12/12/2025 108863454.08Regular 0.00 27964 Invoice 12/12/2025 2025.11.01-2026.01.31 COOLER RENTAL 306.930.00 28033 Invoice 12/12/2025 2025.11.01-2026.01.31 COOLER RENTAL 147.150.00 003052 AMAZON.COM SERVICES INC. 12/12/2025 1088641,292.25Regular 0.00 17NP-WP3F-KFC6 Invoice 12/12/2025 GENERAL SUPPLIES 43.470.00 1CYX-VRP9-LNLYInvoice 12/12/2025 Pablo Macias, Hi Vis Jacket 48.930.00 1GC6-NHQ7-FTVK Invoice 12/12/2025 GENERAL SUPPLIES 73.880.00 1J46-7KC3-K6NH Invoice 12/12/2025 GVL BOOKVAN Supplies FY 25/26 68.940.00 1LHJ-NHTN-1GH1 Invoice 12/12/2025 (5) Docks & Cables for Workstations 807.360.00 1TP1-RYDF-LG3VInvoice 12/12/2025 Omar Rubio, Hi-Vis Jacket 48.930.00 1X77-6GN7-KXMF Invoice 12/12/2025 GENERAL SUPPLIES 182.160.00 1YH6-PWRV-J493 Invoice 12/12/2025 Buellton Library Supplies FY 24/25 18.580.00 002786 ASPEN ENVIRONMENTAL GROUP 12/12/2025 1088654,451.25Regular 0.00 Attachment 1
8 Monthly Check Register Date Range: 12/01/2025 - 12/31/2025 1/14/2026 10:26:55 AM Page 7 of 21
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 3662.001-07 Invoice 12/12/2025 2025.08-2025.10 PROF SVCS 4,451.250.00 000408 BAY ALARM COMPANY 12/12/2025 10886618,804.77Regular 0.00 22550023 Invoice 12/12/2025 2025.10.27-11.30 ACCESS CONTROL SYST… 528.390.00 22550158 Invoice 12/12/2025 City Hall Access Control Installation/Upgra… 3,147.710.00 22550445 Invoice 12/12/2025 City Hall Access Control Installation/Upgra… 15,128.670.00 004875 BLB TRAILER SERVICE LLC 12/12/2025 1088676,481.50Regular 0.00 1020 Invoice 12/12/2025 Miller Fleet Trailer Maintenance & Repairs 2,798.970.00 1021 Invoice 12/12/2025 BIg Tex Trailer Maintenance & Repairs 1,826.750.00 1039 Invoice 12/12/2025 Breakaway Battery Kit for Trailer 1,065.690.00 1047 Invoice 12/12/2025 Truck 23 & 16 Tow Equipment Repairs 790.090.00 004886 CAROL BOND-BARNEY 12/12/2025 108868500.00Regular 0.00 CO-001086 CAR… Invoice 12/12/2025 CO-001086 CAROL BOND TRANS # 825 500.000.00 000304 CITY OF SB 12/12/2025 10886916,537.50Regular 0.00 FY25/26 Q1 RHMP Invoice 12/12/2025 FY25/26 Q1 RHMP 16,537.500.00 002545 COASTAL HOUSING COALITION 12/12/2025 1088701,250.00Regular 0.00 1140 Invoice 12/12/2025 2025 CHC HOUSING CONFERENCE SPONS… 1,250.000.00 004789 COUNTY OF SANTA BARBARA INFORMATION TECHNOLOGY DEPARTMENT12/12/2025 10887161.54Regular 0.00 INV2SpringLEAD…Invoice 12/12/2025 SPRING 2025 LEADERSHIP ACADEMY 61.540.00 000541 DAIOHS FIRST CHOICE SERVICES INC 12/12/2025 108872376.01Regular 0.00 SF-802362 Invoice 12/12/2025 COFFEE SUPPLIES 302.510.00 SF-836936 Invoice 12/12/2025 2025.11 MONTHLY RENTAL 73.500.00 004372 DANIEL KEEN CONSULTING 12/12/2025 10887315,000.00Regular 0.00 47384 Invoice 12/12/2025 2025 CITY MANAGER'S PERFORMANCE EV… 15,000.000.00 003190 DERRICKS ROOFING INC. 12/12/2025 10887412,833.00Regular 0.00 17632 Invoice 12/12/2025 CITY HALL Roof Preventative Maintenance 12,833.000.00 003254 DEWBERRY ENGINEERS INC. 12/12/2025 10887526,672.17Regular 0.00 22467176 Invoice 12/12/2025 2025.08.30-09.26 PROF SVCS 26,672.170.00 004867 DRAW TAP GIS LLC 12/12/2025 1088761,803.75Regular 0.00 2025GOL-0001 Invoice 12/12/2025 2025.10 Professional GIS Services 1,072.500.00 2025GOL-0002 Invoice 12/12/2025 2025.11 GIS PROF SVCS 731.250.00 004734 ENVIRONMENTAL SCIENCE ASSOCIATES 12/12/2025 1088771,011.57Regular 0.00 213268 Invoice 12/12/2025 2025.10 PROF SVCS 1,011.570.00 002575 FAIRVIEW SHELL 12/12/2025 108878992.20Regular 0.00 094665 Invoice 12/12/2025 Vehicle #18 Maintenance 133.030.00 094666 Invoice 12/12/2025 Vehicle #23 Inspection & Oil Change 122.160.00 094692 Invoice 12/12/2025 Vehicle #14 Safety Inspection, Filter & Oil … 162.400.00 094693 Invoice 12/12/2025 Vehicle #22 Oil change 133.040.00 094697 Invoice 12/12/2025 Vehicle #9 Smog Inspection 55.750.00 094699 Invoice 12/12/2025 Vehicle #16 Annual Smog Certification 55.750.00 094724 Invoice 12/12/2025 Vehicle #25 Annual Smog Certification - B… 55.750.00 094732 Invoice 12/12/2025 Vehicle #16 Oil Change & Safety Inspection 152.160.00 094734 Invoice 12/12/2025 Vehicle #2622 Oil Change & Safety Inspect… 122.160.00 000459 FLOWERS & ASSOCIATES 12/12/2025 1088799,484.00Regular 0.00 25-2989 Invoice 12/12/2025 2025.09 PROF SVCS 9,484.000.00 002119 FRIENDS OF THE GOLETA VALLEY LIBRARY 12/12/2025 108880157.20Regular 0.00 2025.10 BOOKS … Invoice 12/12/2025 2025.10 BOOKS SALES 157.200.00 004349 GOOD SAMARITAN SHELTER 12/12/2025 10888116,104.00Regular 0.00 2025.09 4 BEDS … Invoice 12/12/2025 2025.09 4 BEDS AT HHH SHELTER 7,920.000.00 Attachment 1
9 Monthly Check Register Date Range: 12/01/2025 - 12/31/2025 1/14/2026 10:26:55 AM Page 8 of 21
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 251031CGHHH Invoice 12/12/2025 2025.10 BEDS AT HHH SHELTER 8,184.000.00 002752 HERC RENTALS INC. 12/12/2025 108882175.31Regular 0.00 36025979-001 Invoice 12/12/2025 Trailer Water 500-550 Gallon 175.310.00 004142 KAMP 2022 LLC 12/12/2025 1088832,076.11Regular 0.00 INV-00512 Invoice 12/12/2025 2025.11 SOLAR ELECTRICITY 2,076.110.00 002811 KTU&A 12/12/2025 1088844,442.50Regular 0.00
37677 Invoice 12/12/2025 2025.09 PROF SVCS 4,442.500.00 004744 LA PATERA INVESTORS LP 12/12/2025 1088851,062.81Regular 0.00 CASE# 25-0005-G… Invoice 12/12/2025 CASE# 25-0005-GPA REFUND 1,062.810.00 002871 LEE & SONS PLUMBING INC 12/12/2025 108886475.00Regular 0.00 64623 Invoice 12/12/2025 2025.10.31 GCC Plumbing Repair 475.000.00 000731 LORIS MOBILE NOTARY & FINGERPRINTING 12/12/2025 10888784.00Regular 0.00 4402 Invoice 12/12/2025 LIVESCAN 1 EMPLOYEE 84.000.00
002535 METROPOLITAN TRANSPORTATION COMMISSION12/12/2025 1088883,000.00Regular 0.00 4926-AR14122 Invoice 12/12/2025 2026.01-12.31 ANNUAL SUBSCRIPTION 3,000.000.00 000703 MISSION LINEN SUPPLY 12/12/2025 10888952.30Regular 0.00 524990156 Invoice 12/12/2025 2025.11 PROF SVCS 52.300.00 004664 PAPER RECYCLING & SHREDDING SPECIALISTS INC12/12/2025 108890205.00Regular 0.00 614265 Invoice 12/12/2025 2025.10 ON-SITE SHREDDING 205.000.00 003140 ROBERT BROWN ENGINEERS 12/12/2025 1088911,477.00Regular 0.00 240-4376 Invoice 12/12/2025 2025.10 PROF SVCS 1,477.000.00 000392 SB CO UNITED WAY 12/12/2025 10889210.00Regular 0.00 INV0011169 Invoice 12/05/2025 United Way Contributions 10.000.00 004583 SHAW HR CONSULTING INC 12/12/2025 1088932,665.00Regular 0.00 014777 Invoice 12/12/2025 2025.09.23-10.23 EMPLOYEE RELATIONS S… 2,045.000.00 014897 Invoice 12/12/2025 2025.10.30-11.20 EMPLOYEE RELATIONS S… 620.000.00 003551 SUNRUN 12/12/2025 108894288.72Regular 0.00
CASE# 23-U-0397… Invoice 12/12/2025 CASE# 23-U-0397 REFUND 144.360.00 CASE# 23-U-0488… Invoice 12/12/2025 CASE# 23-U-0488 REFUND 144.360.00 002764 TAFT ELECTRIC COMPANY 12/12/2025 1088958,358.41Regular 0.00 70-7712 Invoice 12/12/2025 CATHEDRAL OAKS & CARLO ELECTRICAL S… 8,358.410.00 004127 TERMINIX INTERNATIONAL COMPANY LIMITED PARTNERSHIP12/12/2025 108896126.00Regular 0.00 465887291 Invoice 12/12/2025 2025.11 PEST CONTROL CITY HALL 63.000.00 466074759 Invoice 12/12/2025 2025.11 PEST CONTROL GCC 63.000.00 000320 WEST COAST ARBORISTS INC 12/12/2025 10889713,825.00Regular 0.00 236553 Invoice 12/12/2025 2025.11.01-11.15 PROF SVCS 13,825.000.00 000088 WILLDAN 12/12/2025 108898306.00Regular 0.00
00341669 Invoice 12/12/2025 2025.10 PROF SVCS 306.000.00 004352 19six ARCHITECTS 12/19/2025 1088998,277.50Regular 0.00 4569 Invoice 12/19/2025 2025.11 PROF SVCS 8,277.500.00
000986 ACQUA CLEAR INC. 12/19/2025 108900343.38Regular 0.00 27964 FINANCE … Invoice 12/19/2025 Finance Charge 4.600.00 28033 FINANCE … Invoice 12/19/2025 Finance Charge 2.210.00 28114 Invoice 12/19/2025 2025.12.01-2026.02.28 COOLER RENTAL 169.450.00 28137 Invoice 12/19/2025 2025.12.01-2026.02.28 COOLER RENTAL 167.120.00 000944 ADVANCED CABLE SYSTEMS 12/19/2025 1089011,293.58Regular 0.00 Attachment 1
10 Monthly Check Register Date Range: 12/01/2025 - 12/31/2025 1/14/2026 10:26:55 AM Page 9 of 21
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 20653 Invoice 12/19/2025 CorpYard Cabling Install -Wireless Enhanc… 1,293.580.00 003052 AMAZON.COM SERVICES INC. 12/19/2025 1089021,274.00Regular 0.00 17QY-CCWV-LPXGInvoice 12/19/2025 GENERAL SUPPLIES 60.050.00 1H37-1DP4-3HVG Invoice 12/19/2025 GENERAL SUPPLIES 227.000.00 1H47-L636-JTMW Invoice 12/19/2025 GENERAL SUPPLIES 9.780.00 1K1N-7X4G-T41G Invoice 12/19/2025 GENERAL SUPPLIES 43.470.00 1LXL-JP3M-6R1TInvoice 12/19/2025 GENERAL SUPPLIES 86.920.00 1MHP-XVD7-3YXL Invoice 12/19/2025 GENERAL SUPPLIES 274.690.00 1PVH-LXR7-CP63 Invoice 12/19/2025 GENERAL SUPPLIES 63.400.00 1QRL-TFQN-CNY4 Invoice 12/19/2025 Solvang Library Supplies 248.980.00 1TY6-9CPX-JXJH Invoice 12/19/2025 GENERAL SUPPLIES 63.650.00 1VWT-JDJD-XDCK Invoice 12/19/2025 Goleta Community Center Supplies 205.020.00 1XH9-3QFG-PMCR Invoice 12/19/2025 GENERAL SUPPLIES 54.440.00 1YT9-H11Y-JVMJ Credit Memo 12/19/2025 CREDIT MEMO FOR INVOICE 1PVH-LXR7-C… -63.400.00 004853 ASEVA LLC 12/19/2025 1089035,095.01Regular 0.00
138188 Invoice 12/19/2025 2025.12.26-2026.01.25 M.R. CLEARSTAR 5,095.010.00 000408 BAY ALARM COMPANY 12/19/2025 108904937.47Regular 0.00 22641931 Invoice 12/19/2025 2026.01.01-03.31 ALARM MONITORING G… 487.530.00 22668581 Invoice 12/19/2025 2026.01.01-2026.03.31 MONITORING FEE-… 449.940.00 000223 BCC 12/19/2025 1089055,973.60Regular 0.00
17898 Invoice 12/19/2025 2025.11 PREMIUMS 5,973.600.00
004796 BEACON WEST ENERGY GROUP LLC 12/19/2025 1089069,501.25Regular 0.00 BWSI-20250303 Invoice 12/19/2025 2025.10 CIP 9127 GCC Electrical Design #2… 9,501.250.00 002696 BERLITZ LANGUAGES INC. 12/19/2025 108907110.00Regular 0.00 001-274-25-01955 Invoice 12/19/2025 SPANISH BILINGUAL TEST 110.000.00 002602 BIG GREEN CLEANING CO 12/19/2025 108908282.00Regular 0.00 684457 Invoice 12/19/2025 2025.10 COLLECT CARTS 282.000.00 002602 BIG GREEN CLEANING CO 12/19/2025 108909141.00Regular 0.00 684473 Invoice 12/19/2025 2025.10 REMOVE TRASH AT ENCAMPMEN… 141.000.00 002602 BIG GREEN CLEANING CO 12/19/2025 108910705.00Regular 0.00 685118 Invoice 12/19/2025 2025.12 JANITORIAL SVCS SOLVANG & SYV… 705.000.00 002602 BIG GREEN CLEANING CO 12/19/2025 108911188.00Regular 0.00 684456 Invoice 12/19/2025 2025.11 REMOVE TRASH BY ENCAMPMEN… 188.000.00 002602 BIG GREEN CLEANING CO 12/19/2025 108912329.00Regular 0.00 684472 Invoice 12/19/2025 2025.10 REMOVE TRASH AT ENCAMPMEN… 329.000.00 004875 BLB TRAILER SERVICE LLC 12/19/2025 108913508.25Regular 0.00 1053 Invoice 12/19/2025 Veh 28-22 & 22 Truck Trailer Hookup Repa… 508.250.00 004317 BLUDOT TECHNOLOGIES INC 12/19/2025 108914245.00Regular 0.00 59FA69F8-0027 Invoice 12/19/2025 2025.12.04-2026.01.04 BLUDOT 245.000.00 004114 CALIFORNIA COASTAL COMMISSION 12/19/2025 108915764.00Regular 0.00 Permit Fee-9117 … Invoice 12/19/2025 Permit Fee for 9117 SJC Channel Fish Pass… 764.000.00 004708 CARY K. PENNIMAN 12/19/2025 108916150.00Regular 0.00 2025.12 PC MTG Invoice 12/19/2025 2025.12 PC MTG 150.000.00 003842 CECILIA MARTHA BROWN 12/19/2025 10891775.00Regular 0.00 2025.12 DRB MTG Invoice 12/19/2025 2025.12 DRB MTG 75.000.00 003145 CENTRAL COURIER LLC 12/19/2025 1089181,872.92Regular 0.00 59585 Invoice 12/19/2025 2025.12 COURIER SVCS 1,872.920.00 000048 CITY OF GOLETA -PETTY CASH 12/19/2025 108919177.47Regular 0.00 Attachment 1
11 Monthly Check Register Date Range: 12/01/2025 - 12/31/2025 1/14/2026 10:26:55 AM Page 10 of 21
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2025.12 PETTY C… Invoice 12/19/2025 2025.12 PETTY CASH 177.470.00 000012 COX COMMUNICATIONS 12/19/2025 1089201,820.92Regular 0.00 2025.12/5302 Invoice 12/19/2025 2025.12/5302 240.000.00 2025.12/6801 Invoice 12/19/2025 2025.12/6801 190.410.00 2025.12/9201 Invoice 12/19/2025 2025.12/9201 1,110.510.00 2025.12/9501 Invoice 12/19/2025 2025.12/9501 280.000.00 000541 DAIOHS FIRST CHOICE SERVICES INC 12/19/2025 10892173.50Regular 0.00 SF-914565 Invoice 12/19/2025 2025.12 MONTHLY RENTAL 73.500.00 001815 DAL POZZO TIRE CORP. 12/19/2025 10892295.00Regular 0.00 125818 Invoice 12/19/2025 Skid Steer Tire Repair 65.000.00 126111 Invoice 12/19/2025 Parks Mower Tire Repair 30.000.00 002677 DENNIS MOORE WHELAN 12/19/2025 10892375.00Regular 0.00 2025.12 DRB MTG Invoice 12/19/2025 2025.12 DRB MTG 75.000.00 003254 DEWBERRY ENGINEERS INC. 12/19/2025 10892462,983.71Regular 0.00 22460703 Invoice 12/19/2025 2025.06.28-07.25 PROF SVCS 41,315.800.00 22468571 Invoice 12/19/2025 2025.09.27-10.31 PROF SVCS 20,322.760.00 22468723 Invoice 12/19/2025 2025.09.27-10 PROF SVCS 1,345.150.00 004456 DKS ASSOCIATES 12/19/2025 1089251,485.00Regular 0.00 0096643 Invoice 12/19/2025 2025.08 PROF SVCS 1,485.000.00 000477 DOCUPRODUCTS CORPORATION 12/19/2025 108926238.13Regular 0.00 319350 Invoice 12/19/2025 TONER FOR PRINTER 238.130.00
000107 EASY LIFT TRANSPORTATION 12/19/2025 1089272,291.67Regular 0.00 7678 Invoice 12/19/2025 2025.11 CLAIMS 2,291.670.00
003942 ENVIROSCAPING INC. 12/19/2025 108928175,020.79Regular 0.00 41353 Invoice 12/19/2025 2025.04 LANDSCAPING MAINTENANCE 61,960.740.00 41744 Invoice 12/19/2025 2025.07 LANDSCAPING MAINTENANCE 52,358.250.00 42165 Invoice 12/19/2025 2025.10 PROF SVCS 53,821.800.00 42265 Invoice 12/19/2025 2025.11 LANDSCAPING MAINTENANCE 1,376.000.00 42266 Invoice 12/19/2025 2025.11 LANDSCAPING MAINTENANCE 5,504.000.00 002575 FAIRVIEW SHELL 12/19/2025 10892955.75Regular 0.00 094834 Invoice 12/19/2025 Vehicle #8 Smog Inspection 55.750.00 002155 FILIPPIN ENGINEERING INC. 12/19/2025 10893039,197.00Regular 0.00 230501-21 Invoice 12/19/2025 2025.09 PROF SVCS 30,726.000.00 230501-22 Invoice 12/19/2025 2025.10 PROF SVCS 6,146.000.00 230501-23 Invoice 12/19/2025 2025.11 PROF SVCS 2,325.000.00 003862 FOSTER & FOSTER INC. 12/19/2025 1089312,750.00Regular 0.00 39305 Invoice 12/19/2025 2025.06.30 ACTUARIAL AND GASB 75 STM… 2,750.000.00 002795 FRONTIER COMMUNICATIONS 12/19/2025 108932446.69Regular 0.00 2025.11/685-5346 Invoice 12/19/2025 2025.11/685-5346 446.690.00 002795 FRONTIER COMMUNICATIONS 12/19/2025 10893390.81Regular 0.00 2025.12/688-3117 Invoice 12/19/2025 2025.12/688-3117 90.810.00 002795 FRONTIER COMMUNICATIONS 12/19/2025 108934247.31Regular 0.00 2025.11/968-5294 Invoice 12/19/2025 2025.11/968-5294 247.310.00 002795 FRONTIER COMMUNICATIONS 12/19/2025 108935446.69Regular 0.00 2025.12/685-5346 Invoice 12/19/2025 2025.12/685-5346 446.690.00 002795 FRONTIER COMMUNICATIONS 12/19/2025 108936245.36Regular 0.00 2025.12/964-3168 Invoice 12/19/2025 2025.12/964-3168 245.360.00 002795 FRONTIER COMMUNICATIONS 12/19/2025 108937135.46Regular 0.00 Attachment 1
12 Monthly Check Register Date Range: 12/01/2025 - 12/31/2025 1/14/2026 10:26:55 AM Page 11 of 21
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2025.12/688-3115 Invoice 12/19/2025 2025.12/688-3115 135.460.00 002795 FRONTIER COMMUNICATIONS 12/19/2025 108938224.66Regular 0.00 2025.12/961-7504 Invoice 12/19/2025 2025.12/961-7504 224.660.00 002795 FRONTIER COMMUNICATIONS 12/19/2025 108939108.52Regular 0.00 2025.11/968-6848 Invoice 12/19/2025 2025.11/968-6848 108.520.00 000101 GOLETA WATER DISTRICT 12/19/2025 108940519.25Regular 0.00 ELLWOOD MESA … Invoice 12/19/2025 ELLWOOD MESA PERM WATER METER 519.250.00 000101 GOLETA WATER DISTRICT 12/19/2025 108941420.58Regular 0.00 2025.11/6654 Invoice 12/19/2025 2025.11/6654 420.580.00 000101 GOLETA WATER DISTRICT 12/19/2025 1089421,518.58Regular 0.00 2025.11/1544 Invoice 12/19/2025 2025.11/1544 1,518.580.00 000101 GOLETA WATER DISTRICT 12/19/2025 10894328,580.47Regular 0.00 2025.11/VARIOUS Invoice 12/19/2025 2025.11/VARIOUS 28,580.470.00 000101 GOLETA WATER DISTRICT 12/19/2025 108944273.71Regular 0.00 2025.11/2764 Invoice 12/19/2025 2025.11/2764 273.710.00 000101 GOLETA WATER DISTRICT 12/19/2025 108945548.86Regular 0.00 2025.11/2044 Invoice 12/19/2025 2025.11/2044 548.860.00 000101 GOLETA WATER DISTRICT 12/19/2025 10894619.72Regular 0.00 2025.11/2174 Invoice 12/19/2025 2025.11/2174 19.720.00
000101 GOLETA WATER DISTRICT 12/19/2025 108947841.43Regular 0.00 2025.10/VARIOU… Invoice 12/19/2025 2025.10/VARIOUS-B 841.430.00 004349 GOOD SAMARITAN SHELTER 12/19/2025 1089485,016.00Regular 0.00 251130CGHHH Invoice 12/19/2025 2025.11 4 BEDS AT HHH SHELTER 5,016.000.00 002767 HINDERLITER DE LLAMAS & ASSOCIATES 12/19/2025 1089491,646.28Regular 0.00 SIN056782 Invoice 12/19/2025 Q2/2025 AUDIT AND SALES TAX SERVICES 1,646.280.00 004235 ICC CODIFICATION INC 12/19/2025 1089501,736.00Regular 0.00 PG000044197 Invoice 12/19/2025 SUPP SVCS GOLETA MUNI CODE 1,736.000.00 000894 ID WORKS 12/19/2025 108951404.23Regular 0.00
H 41735 Invoice 12/19/2025 Goleta PW Logo Printings for Windbreakers 404.230.00 004888 INLAND EMPIRE TRAILERS 12/19/2025 1089521,500.00Regular 0.00 5726 Invoice 12/05/2025 Purchase of Dump Trailer - Deposit 1,500.000.00 002617 ISLA VISTA YOUTH PROJECTS INC. 12/19/2025 10895310,000.00Regular 0.00 FY25/26 ICE GRA… Invoice 12/19/2025 FY25/26 ICE GRANT - LEAP 10,000.000.00 004463 JAMES ERIC VAN ORDER 12/19/2025 10895475.00Regular 0.00 2025.12 DRB MTG Invoice 12/19/2025 2025.12 DRB MTG 75.000.00 003350 Jonathan W. Eymann 12/19/2025 10895575.00Regular 0.00 2025.12 DRB MTG Invoice 12/19/2025 2025.12 DRB MTG 75.000.00 002648 KATIE MAYNARD 12/19/2025 108956150.00Regular 0.00 2025.12 PC MTG Invoice 12/19/2025 2025.10 PC MTG 150.000.00 001973 KIMBALL MIDWEST 12/19/2025 108957350.45Regular 0.00 103917099 Invoice 12/19/2025 Drill Bits for Streets Division 350.450.00 002817 KIMLEY-HORN AND ASSOCIATES INC 12/19/2025 1089581,487.79Regular 0.00 33946133 Invoice 12/19/2025 2025.10 PROF SVCS 1,487.790.00 003492 KINGDOM CAUSES INC 12/19/2025 10895922,099.46Regular 0.00 Attachment 1
13 Monthly Check Register Date Range: 12/01/2025 - 12/31/2025 1/14/2026 10:26:55 AM Page 12 of 21
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2025-1000074 Invoice 12/19/2025 2025.10 Outreach and Bridge Housing 22,099.460.00 004371 KITCHELL/CEM INC 12/19/2025 10896062,401.45Regular 0.00 129943 Invoice 12/19/2025 2025.09.29-10.26 PROF SVCS 62,401.450.00 004126 LOOPUP LLC 12/19/2025 108961241.69Regular 0.00
545793 Invoice 12/19/2025 2025.11/6816900 241.690.00
003325 MARK THOMAS & COMPANY INC. 12/19/2025 1089621,335.25Regular 0.00 57409 Invoice 12/19/2025 2025.09.28 PROF SVCS 1,335.250.00 003353 Martha Degasis 12/19/2025 10896375.00Regular 0.00 2025.12 DRB MTG Invoice 12/19/2025 2025.12 DRB MTG 75.000.00 004711 MERIDIAN GROUP REAL ESTATE MANAGEMENT INC12/19/2025 10896456,330.43Regular 0.00 2026.01-06 MON… Invoice 12/19/2025 2026.01-06 6500 HOLLISTER AVE. STE 105,… 56,330.430.00 000703 MISSION LINEN SUPPLY 12/19/2025 10896580.30Regular 0.00 525035185 Invoice 12/19/2025 2025.11 PROF SVCS 28.000.00 525069455 Invoice 12/19/2025 2025.12 PROF SVCS 52.300.00 004795 MORNINGSTAR VENTURES INC 12/19/2025 1089667,520.00Regular 0.00 7703 Invoice 12/19/2025 2025.12 DISC ASSESSMENT SESSION 2,520.000.00 7711 Invoice 12/19/2025 2025.12 ONSITE FACILITATION 5,000.000.00 004891 NATIONAL COMMUNITY DEVELOPMENT ASSOCIATION12/19/2025 108967750.00Regular 0.00 2026.02 NCDA C… Invoice 12/19/2025 2026.02 NCDA Conference 750.000.00 004462 NOVA SPA LLC 12/19/2025 108968690.00Regular 0.00 433 Invoice 12/19/2025 2025.11.22 FLEET CAR WASHES 690.000.00 004868 RADAMES ARCHITECTS PC 12/19/2025 1089692,640.00Regular 0.00 10164 Invoice 12/19/2025 2025.10.17 PROF SVCS 2,640.000.00 004681 RITA SUSAN SEROTKIN 12/19/2025 108970150.00Regular 0.00 2025.12 PC MTG Invoice 12/19/2025 2025.12 PC MTG 150.000.00 004227 ROGERS ANDERSON MALODY & SCOTT LLP 12/19/2025 1089719,375.00Regular 0.00 79304 Invoice 12/19/2025 2025.11 PROF SVCS 9,375.000.00 000084 SB CHANNELKEEPER 12/19/2025 1089723,370.62Regular 0.00 2510-GWQ Invoice 12/19/2025 2025.10 GOLETA WATER QUALITY MONIT… 3,370.620.00 001782 SB CO PW/WATER RESOURCES 12/19/2025 108973740.00Regular 0.00 988 Invoice 12/19/2025 FY24/25 SB CO Project Clean Water CASQA… 740.000.00 000392 SB CO UNITED WAY 12/19/2025 10897410.00Regular 0.00 INV0011773 Invoice 12/19/2025 United Way Contributions 10.000.00 004483 SCA OF CA LLC 12/19/2025 10897517,538.33Regular 0.00 CA25004336 Invoice 12/19/2025 2025.11 STREET SWEEPING 17,538.330.00 000833 SCOTT BRANCH 12/19/2025 10897675.00Regular 0.00
2025.12 DRB MTG Invoice 12/19/2025 2025.12 DRB MTG 75.000.00 003706 SHAW YODER ANTWIH SCHMELZER & LANGE INC. 12/19/2025 1089773,250.00Regular 0.00 24319 Invoice 12/19/2025 2025.11 PROF SVCS 3,250.000.00 004569 SHI INTERNATIONAL CORP. 12/19/2025 108978429.78Regular 0.00 B20560547 Invoice 12/19/2025 2 Buellton Library Monitors 429.780.00 004482 SOUTH COAST JANITORIAL SERVICES 12/19/2025 1089792,340.00Regular 0.00 33408 Invoice 12/19/2025 2025.12 JANITORIAL SVCS CITY HALL 2,340.000.00 000275 SOUTH COAST RAILROAD MUSEUM 12/19/2025 10898051,000.00Regular 0.00 FY25/26 STOA G… Invoice 12/19/2025 FY25/26 STOA GRANT SCRRM 51,000.000.00 Attachment 1
14 Monthly Check Register Date Range: 12/01/2025 - 12/31/2025 1/14/2026 10:26:55 AM Page 13 of 21
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 000070 SOUTHERN CAL EDISON COMPA 12/19/2025 10898128,314.06Regular 0.00 2025.11/0843 EV… Invoice 12/19/2025 2025.11/0843 EV CHARGERS 1,981.900.00 2025.11/VARIOU… Invoice 12/19/2025 2025.11/VARIOUS-B 12,573.380.00 2025.12/0936 Invoice 12/19/2025 2025.12/0936 262.790.00 2025.12/2151 Invoice 12/19/2025 2025.12/2151 1,778.160.00 2025.12/4397 Invoice 12/19/2025 2025.12/4397 1,134.180.00 2025.12/7078 Invoice 12/19/2025 2025.12/7078 2,241.570.00 2025.12/8156 Invoice 12/19/2025 2025.12/8156 544.540.00 2025.12/8925 Invoice 12/19/2025 2025.12/8925 22.640.00
2025.12/9737 Invoice 12/19/2025 2025.12/9737 2,260.070.00 2025.12/VARIOUS Invoice 12/19/2025 2025.12/VARIOUS 5,514.830.00 000704 SOUTHERN CALIFORNIA GAS COMPANY 12/19/2025 1089821,377.06Regular 0.00 2025.12/57004 Invoice 12/19/2025 2025.12/57004 976.410.00 2025.12/66277 Invoice 12/19/2025 2025.12/66277 149.940.00 2025.12/80213 Invoice 12/19/2025 2025.12/80213 48.090.00 2025.12/80555 Invoice 12/19/2025 2025.12/80555 202.620.00 001322 SUMIDA GARDENS L.P. 12/19/2025 108983179,815.00Regular 0.00 FY25/26 PYMNT 1 Invoice 12/19/2025 AFFORDABLE HOUSING AGREEMENT 179,815.000.00 002764 TAFT ELECTRIC COMPANY 12/19/2025 108984439.91Regular 0.00 70-7712-R Invoice 12/19/2025 Traffic Signal Repair 439.910.00 003092 TANKO LIGHTING 12/19/2025 1089856,208.80Regular 0.00 70474 Invoice 12/19/2025 2025.11 PROF SVCS 6,208.800.00 004707 TIERRA VERDE TREE CARE INC 12/19/2025 10898622,957.50Regular 0.00 120624-5R Invoice 12/19/2025 2025.10 TREE REMOVAL AT 410 SB SHORE… 22,957.500.00 003409 UFFIZI ORDER 12/19/2025 1089879,834.77Regular 0.00 250364 Invoice 12/19/2025 2025.09 PROF SVCS 9,834.770.00 004012 UNICO ENGINEERING INC. 12/19/2025 108988292,292.91Regular 0.00 5743.002-30R1 Invoice 12/19/2025 2025.09.26 PROF SVCS 132,728.970.00 5743.002-31 Invoice 12/19/2025 2025.10 PROF SVCS 149,051.540.00 5743.008-4 Invoice 12/19/2025 2025.10 PROF SVCS 10,512.400.00 000088 WILLDAN 12/19/2025 10898937,990.22Regular 0.00
002-36766 Invoice 12/19/2025 2025.11 BUILDING PERMIT & PLAN CHECK… 37,990.220.00 004450 CLEARENT LLC 12/08/2025 01/08/2026428.63Bank Draft 0.00 2025.11/6461 Invoice 12/08/2025 2025.11/6461 MERCHANT BANK FEES 428.630.00 004447 ACORN TECHNOLOGY SERVICES 12/05/2025 APA000122411.38Virtual Payment 0.00 12963 Invoice 12/05/2025 2025.11.01 Printer Replacement - City Co… 411.380.00 000805 AQUA-FLO SUPPLY 12/05/2025 APA000123493.62Virtual Payment 0.00 SI2647454 Invoice 12/05/2025 IRRIGATION SUPPLIES 493.620.00 004573 BAE URBAN ECONOMICS INC 12/05/2025 APA0001242,375.00Virtual Payment 0.00 2800-Sep25 Invoice 12/05/2025 2025.09 PROF SVCS 2,375.000.00 002602 BIG GREEN CLEANING CO 12/05/2025 APA00012523,285.00Virtual Payment 0.00 683183 Invoice 12/05/2025 2025.11 25 S. LA PATERA JANITORIAL SVCS 23,285.000.00 002602 BIG GREEN CLEANING CO 12/05/2025 APA00012694.00Virtual Payment 0.00 682574 Invoice 12/05/2025 2025.10 REMOVE TRASH ENCAMPENTS-75… 94.000.00 002602 BIG GREEN CLEANING CO 12/05/2025 APA000127773.00Virtual Payment 0.00 683184 Invoice 12/05/2025 2025.11 JANITORIAL SVCS SOLVANG & SYV… 773.000.00 002602 BIG GREEN CLEANING CO 12/05/2025 APA000128141.00Virtual Payment 0.00 682570 Invoice 12/05/2025 2025.10 CLEANED & SANITIZED AREA AT B… 141.000.00 Attachment 1
15 Monthly Check Register Date Range: 12/01/2025 - 12/31/2025 1/14/2026 10:26:55 AM Page 14 of 21
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 12/05/2025 APA0001292,967.48Virtual Payment 0.00 107080 Invoice 12/05/2025 2025 Halloween Parking Restriction Mailer 2,715.390.00 107317 Invoice 12/05/2025 Door Hanger Vegetation Reduction Notice 252.090.00 000020 JDL MAPPING 12/05/2025 APA000130117.00Virtual Payment 0.00 32947 Invoice 12/05/2025 PES RADIUS FOR VIAJERO, APN 079-210-0… 117.000.00 003176 KANOPY INC. 12/05/2025 APA0001312,432.00Virtual Payment 0.00 472466-PPU Invoice 12/05/2025 LIBRARY BOOK ORDERS 1,248.000.00 477144 Invoice 12/05/2025 LIBRARY BOOK ORDERS 1,184.000.00 003152 MINERS ACE HARDWARE INC 12/05/2025 APA000132401.18Virtual Payment 0.00 25581 Invoice 12/05/2025 GENERAL SUPPLIES 283.770.00
25616 Invoice 12/05/2025 GENERAL SUPPLIES 117.410.00
004680 PARADIGM PICTURES SB 12/05/2025 APA0001335,400.00Virtual Payment 0.00 0390 Invoice 12/05/2025 2025.10 Ellwood Mesa: Beyond the Bluffs 5,400.000.00 003593 ROCKPRESS CORP 12/05/2025 APA000134691.41Virtual Payment 0.00 3247003 Invoice 12/05/2025 GVL Promotional Materials & Signage 257.950.00 3247187 Invoice 12/05/2025 JDW BANKSHOT RULES SIGN 219.680.00 3247570 Invoice 12/05/2025 2025.11 MONARCH PRESS PRINTING AND… 213.780.00 000589 SANTA BARBARA SAND AND TOP SOIL CORPORATION12/05/2025 APA0001351.38Virtual Payment 0.00 FC 6954 Invoice 12/05/2025 Finance Charge INV 229701 1.380.00 000764 SOLID WASTE SOLUTIONS 12/05/2025 APA000136621.50Virtual Payment 0.00 341 Invoice 12/05/2025 2025.10 PROF SVCS 621.500.00
002735 SPHERION STAFFING LLC 12/05/2025 APA0001373,693.60Virtual Payment 0.00 RL3477443 Invoice 12/05/2025 M YU-WAY WE 2025.11.09 2,052.000.00 RL3479887 Invoice 12/05/2025 M YU-WAY WE 2025.11.16 1,641.600.00 004050 STEWARTS & SELZER PLUMBING / WELCHS & GENES SANITATION12/05/2025 APA0001382,845.38Virtual Payment 0.00 66735 Invoice 12/05/2025 Emergency Plumbing Repair 2,845.380.00 000710 STORRER ENVIRONMENTAL SERVICES 12/05/2025 APA0001393,603.75Virtual Payment 0.00 Open Space Moni… Invoice 12/05/2025 2025.09 PROF SVCS 3,603.750.00 000710 STORRER ENVIRONMENTAL SERVICES 12/05/2025 APA000140303.75Virtual Payment 0.00 Open Space Moni… Invoice 12/05/2025 2025.10 PROF SVCS 303.750.00 000710 STORRER ENVIRONMENTAL SERVICES 12/05/2025 APA0001416,037.50Virtual Payment 0.00 Parks & Open Sp… Invoice 12/05/2025 2025.07 PROF SVCS 6,037.500.00 000173 TRI-VALLEY TROPHIES 12/05/2025 APA0001422,669.69Virtual Payment 0.00 49734 Invoice 12/05/2025 Stainless Steel Cups for Giveaways 1,587.000.00 49788 Invoice 12/05/2025 Canvas Tote Bags with Logo for giveaways 1,082.690.00 003060 UNIQUE MANAGEMENT SERVICES 12/05/2025 APA000143965.30Virtual Payment 0.00 6146298 Invoice 12/05/2025 2025.10 PLACEMENTS 965.300.00 004447 ACORN TECHNOLOGY SERVICES 12/12/2025 APA00014419,038.53Virtual Payment 0.00 12883 Invoice 12/12/2025 2025.10 Windows 10 to Windows 11 Migr… 2,625.000.00 12962 Invoice 12/12/2025 2025.11 Windows 10 to 11 Migration 8,750.000.00 12964 Invoice 12/12/2025 Q-12115 IT Replacement Devices & Servic… 7,663.530.00 000519 A-OK POWER EQUIPMENT 12/12/2025 APA000145506.23Virtual Payment 0.00 892363 Invoice 12/12/2025 GENERAL SUPPLIES 506.230.00
004573 BAE URBAN ECONOMICS INC 12/12/2025 APA0001465,805.00Virtual Payment 0.00 2800-Oct25 Invoice 12/12/2025 2025.10 PROF SVCS 5,805.000.00 002602 BIG GREEN CLEANING CO 12/12/2025 APA0001472,044.00Virtual Payment 0.00 684455 Invoice 12/12/2025 2025.11 Library Project Cleaning and Movi… 2,044.000.00 Attachment 1
16 Monthly Check Register Date Range: 12/01/2025 - 12/31/2025 1/14/2026 10:26:55 AM Page 15 of 21
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 004580 CDW GOVERNMENT LLC 12/12/2025 APA0001481,648.86Virtual Payment 0.00 AG5J98P Invoice 12/12/2025 PW Director Replacement Computer 1,648.860.00 001196 DUDEK 12/12/2025 APA000149555.00Virtual Payment 0.00 202506224 Invoice 12/12/2025 2025.06.28-07.25 PROF SVCS 185.000.00 202507225 Invoice 12/12/2025 2025-.07.26-8.22 PROF SVCS 370.000.00 000332 GOLETA WEST SANITARY DISTRICT 12/12/2025 APA00015027,250.00Virtual Payment 0.00 FY22/23 Paveme… Invoice 12/12/2025 Deposits- PW Utility Reimburement 27,250.000.00 000020 JDL MAPPING 12/12/2025 APA0001518,931.00Virtual Payment 0.00 32945 Invoice 12/12/2025 2025.10 GIS SVCS 8,814.000.00
32948 Invoice 12/12/2025 Radius List for 05-154 RZ Shelby NOA 117.000.00 002380 LEXISNEXIS A DIVISION OF RELX INC. 12/12/2025 APA000152206.00Virtual Payment 0.00 3096138278 Invoice 12/12/2025 2025.11 MS DOCUMENT TOOL 206.000.00 003152 MINERS ACE HARDWARE INC 12/12/2025 APA000153357.45Virtual Payment 0.00 25674 Invoice 12/12/2025 GENERAL SUPPLIES 54.360.00
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25700 Invoice 12/12/2025 GENERAL SUPPLY 239.240.00
25844 Invoice 12/12/2025 GENERAL SUPPLIES 16.300.00
25847 Invoice 12/12/2025 GENERAL SUPPLIES 26.330.00
003603 NORTHWEST HYDRAULIC CONSULTANTS INC. 12/12/2025 APA0001541,572.50Virtual Payment 0.00 33873 Invoice 12/12/2025 2025.09 PROF SVCS 1,572.500.00 004680 PARADIGM PICTURES SB 12/12/2025 APA0001552,700.00Virtual Payment 0.00 0388 Invoice 12/12/2025 2025.10 PRODUCTION SVCS 2,700.000.00 004712 PARTNERS IN HOUSING SOLUTIONS INC 12/12/2025 APA0001565,676.66Virtual Payment 0.00 5 Invoice 12/12/2025 2025.08 PROF SVCS 2,510.450.00
6 Invoice 12/12/2025 2025.09 PROF SVCS 3,166.210.00
001565 SATCOM GLOBAL INC. 12/12/2025 APA000157171.63Virtual Payment 0.00 AI12250049 Invoice 12/12/2025 2025.11 SIM CARDS 171.630.00 000764 SOLID WASTE SOLUTIONS 12/12/2025 APA0001585,402.50Virtual Payment 0.00 1087 Invoice 12/12/2025 2025.11 ANNUAL REPORT PREPARATION 5,402.500.00 002735 SPHERION STAFFING LLC 12/12/2025 APA0001595,863.04Virtual Payment 0.00 RL3462254 Invoice 12/12/2025 R ORTA WE 2025.10.19 1,423.360.00 RL3466850 Invoice 12/12/2025 R ORTA WE 2025.10.26 1,156.480.00 RL3484671 Invoice 12/12/2025 M YU-WAY WE 2025.11.23 2,052.000.00 RL3489177 Invoice 12/12/2025 M YU-WAY WE 2025.11.30 1,231.200.00 000011 STAPLES ADVANTAGE 12/12/2025 APA000160211.36Virtual Payment 0.00 6048015843 Invoice 12/12/2025 Goleta Valley Library Supplies FY 25/26 50.340.00 6048015844 Invoice 12/12/2025 KLEENEX FACIAL TISSUE 36/CT 161.020.00 000710 STORRER ENVIRONMENTAL SERVICES 12/12/2025 APA000161244.65Virtual Payment 0.00 GVCH Hollipat Pa… Invoice 12/12/2025 2025.10 PROF SVCS 244.650.00 000083 TRI-CO REPROGRAPHICS 12/12/2025 APA000162263.98Virtual Payment 0.00 231708 Invoice 12/12/2025 Scan small format piece in color or graysca… 263.980.00 001903 ULTREX 12/12/2025 APA000163615.82Virtual Payment 0.00 4452469-CAL Invoice 12/12/2025 2025.08.01-08.31 KONICA 35.740.00 4498668-CAL Invoice 12/12/2025 2025.10.01-10.30 KONICA 556.900.00 4498669-CAL Invoice 12/12/2025 2025.10.01-10.30 KONICA 23.180.00 004447 ACORN TECHNOLOGY SERVICES 12/19/2025 APA00016448,784.99Virtual Payment 0.00 12884 Invoice 12/19/2025 2025.10 Corp Yard Wireless Enhancement… 2,918.290.00 13019 Invoice 12/19/2025 2025.12 IT SVCS FOR NETWORK ADMINIS… 27,295.000.00 13047 Invoice 12/19/2025 2025.12 VASION PRINT/EGNYTE/IT SVCS N… 13,760.600.00 Attachment 1
17 Monthly Check Register Date Range: 12/01/2025 - 12/31/2025 1/14/2026 10:26:55 AM Page 16 of 21
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 13072 Invoice 12/19/2025 Q12164 (3) Replacement Laptops 4,056.840.00 13073 Invoice 12/19/2025 Memory Stick Device for Cassidy's Laptop 233.700.00 13074 Invoice 12/19/2025 2025-2026 Windows 10 Licensing for AV D… 122.000.00 13075 Invoice 12/19/2025 2025.12 PHONE EQUIPMENT 398.560.00 000519 A-OK POWER EQUIPMENT 12/19/2025 APA000165343.44Virtual Payment 0.00 894400 Invoice 12/19/2025 GENERAL SUPPLIES 343.440.00
000805 AQUA-FLO SUPPLY 12/19/2025 APA0001661,576.99Virtual Payment 0.00 SI2655001 Invoice 12/19/2025 IRRIGATION SUPPLIES 206.080.00 SI2656353 Invoice 12/19/2025 IRRIGATION SUPPLIES 1,370.910.00 003309 BEYOND HEATING AND AIR INC. 12/19/2025 APA0001675,500.00Virtual Payment 0.00 11206 Invoice 12/19/2025 AC 2 Compressor/Motor Repair City Hall 5,500.000.00 000660 CHANNEL CITY LUMBER 12/19/2025 APA000168602.71Virtual Payment 0.00 656582 Invoice 12/19/2025 HARDWARE SUPPLIES 118.520.00
657195 Invoice 12/19/2025 HARDWARE SUPPLIES 53.530.00
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000530 GOLETA BUILDING MATERIALS 12/19/2025 APA000170458.85Virtual Payment 0.00 2511-507001 Invoice 12/19/2025 GENERAL SUPPLIES 458.850.00 003176 KANOPY INC. 12/19/2025 APA0001711,314.00Virtual Payment 0.00 481486-PPU Invoice 12/19/2025 LIBRARY BOOK ORDERS 1,314.000.00 000486 MARBORG INDUSTRIES 12/19/2025 APA0001721,419.06Virtual Payment 0.00 6658727 Invoice 12/19/2025 2025.10 GVL Fence Rental 704.250.00 6688554 Invoice 12/19/2025 2025.11 FENCE RENTAL LIBRARY 714.810.00 004678 MID-STATE CONTAINER SALES INC 12/19/2025 APA0001732,899.28Virtual Payment 0.00 172028 Invoice 12/19/2025 RENTAL 40' STORAGE CONTAINER 2,747.030.00 174182 Invoice 12/19/2025 RENTAL 40' STORAGE CONTAINER 152.250.00 003029 MIDWEST TAPE LLC 12/19/2025 APA0001743,682.60Virtual Payment 0.00 16689/2025.11.0… Invoice 12/19/2025 16689/2025.11.03-11.24 BOOK ORDERS 3,682.600.00 003152 MINERS ACE HARDWARE INC 12/19/2025 APA0001759.98Virtual Payment 0.00 25769 Invoice 12/19/2025 GENERAL SUPPLIES 9.980.00
002715 OREILLY AUTO PARTS 12/19/2025 APA00017663.09Virtual Payment 0.00 3770-109787 Invoice 12/19/2025 Battery for Mower 63.090.00 003981 OVERDRIVE INC. 12/19/2025 APA00017764,000.00Virtual Payment 0.00 CD01352252840… Invoice 12/19/2025 DEPOSIT ON ACCOUNT FOR E-CONTENT P… 64,000.000.00 004680 PARADIGM PICTURES SB 12/19/2025 APA0001782,500.00Virtual Payment 0.00 0393 Invoice 12/19/2025 2025.11 MEETINGS 2,500.000.00
003593 ROCKPRESS CORP 12/19/2025 APA000179313.20Virtual Payment 0.00 3248024 Invoice 12/19/2025 A FRAME INSERTS FOR THE GOLETA COM… 313.200.00 000589 SANTA BARBARA SAND AND TOP SOIL CORPORATION12/19/2025 APA000180173.82Virtual Payment 0.00 231299 Invoice 12/19/2025 4.84 WHITE PIPE SAND 94.740.00 231308 Invoice 12/19/2025 4.04 WHITE PIPE SAND 79.080.00 002735 SPHERION STAFFING LLC 12/19/2025 APA0001813,914.24Virtual Payment 0.00 RL3471191 Invoice 12/19/2025 R ORTA WE 2025.11.02 1,423.360.00 RL3475587 Invoice 12/19/2025 R ORTA WE 2025.11.09 1,423.360.00 RL3480150 Invoice 12/19/2025 R ORTA WE 2025.11.16 1,067.520.00 002651 STANTEC CONSULTING SERVICES INC. 12/19/2025 APA00018222,088.75Virtual Payment 0.00 Attachment 1
18 Monthly Check Register Date Range: 12/01/2025 - 12/31/2025 1/14/2026 10:26:55 AM Page 17 of 21
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2491855 Invoice 12/19/2025 2025.11.14 PROF SVCS 22,088.750.00 000011 STAPLES ADVANTAGE 12/19/2025 APA000183152.53Virtual Payment 0.00 6049230538 Invoice 12/19/2025 GENERAL SUPPLIES 39.130.00 6049230540 Invoice 12/19/2025 GENERAL SUPPLIES 40.170.00 6049230541 Invoice 12/19/2025 GENERAL SUPPLIES 73.230.00 001903 ULTREX 12/19/2025 APA0001841,341.68Virtual Payment 0.00 4524949-CAL Invoice 12/19/2025 2025.11.01-11.30 KONICA 1,296.300.00 4524950-CAL Invoice 12/19/2025 2025.11.01-11.30 KONICA 45.380.00 000497 UNDERGROUND SERVICES ALER 12/19/2025 APA00018582.00Virtual Payment 0.00 1120250314 Invoice 12/19/2025 36 NEW TICKETS 82.000.00
003060 UNIQUE MANAGEMENT SERVICES 12/19/2025 APA000186167.45Virtual Payment 0.00 6147461 Invoice 12/19/2025 2025.11 PLACEMENTS 167.450.00 000237 CALPERS - HEALTH 12/03/2025 DFT0003339119,385.33Bank Draft 0.00 100000018124123 Invoice 12/12/2025 2025.12 PREMIUM 119,385.330.00 004005 EYEMED 12/02/2025 DFT000334014.14Bank Draft 0.00 167087963 Invoice 12/02/2025 2025.12 PREMIUM COBRA 14.140.00 004005 EYEMED 12/02/2025 DFT0003341824.55Bank Draft 0.00 167077646 Invoice 12/02/2025 2025.12 PREMIUM 824.550.00 999999 CITY OF GOLETA PAYROLL 12/05/2025 DFT0003356398,453.72Bank Draft 0.00 2025.12.05 PAYR… Invoice 12/05/2025 FUNDS TRANSFER REG CKING TO PR ACC… 398,453.720.00 002978 US BANK CORPORATE PAYMENT SYSTEMS 12/10/2025 DFT000337027,335.90Bank Draft 0.00 2025.11/0269 Invoice 12/10/2025 2025.11/0269 27,335.900.00 999999 CITY OF GOLETA PAYROLL 12/19/2025 DFT0003384407,850.24Bank Draft 0.00 2025.12.19 PAYR… Invoice 12/19/2025 FUNDS TRANSFER REG CKING TO PR ACC… 407,850.240.00 004005 EYEMED 12/29/2025 DFT00033861,047.15Bank Draft 0.00 167121713 Invoice 12/31/2025 2026.01 PREMIUM 1,047.150.00 004005 EYEMED 12/29/2025 DFT000338716.72Bank Draft 0.00 167133018 Invoice 12/31/2025 2026.01 PREMIUM COBRA 16.720.00 003663 BENEFIT COORDINATORS CORPORATION (BCC) (MED-I-BANK)12/31/2025 DFT00033898,363.58Bank Draft 0.00 2025.12 CONTRI… Invoice 12/31/2025 2025.12 CONTRIBUTION 8,363.580.00 002206 COMMUNITY WEST BANK 12/03/2025 DFT0003402151.09Bank Draft 0.00 2025.11 Invoice 12/03/2025 2025.11 MERCHANT BANK FEES 151.090.00 000157 FEDEX 12/05/2025 DFT000340380.52Bank Draft 0.00
9-075-64929 Invoice 12/04/2025 2025.11 SHIPPING CHARGES 80.520.00 003406 GLOBALPAYMENTS 12/02/2025 DFT00034046,843.67Bank Draft 0.00 2025.11 Invoice 12/02/2025 2025.11 MERCHANT FEE-MAGNET/OPENE… 6,843.670.00 004450 CLEARENT LLC 12/08/2025 DFT000340554.95Bank Draft 0.00 2025.11/6487 Invoice 12/08/2025 2025.11/6487 MERCHANT BANK FEES 54.950.00 004450 CLEARENT LLC 12/08/2025 DFT000340654.95Bank Draft 0.00 Attachment 1
19 Monthly Check Register Date Range: 12/01/2025 - 12/31/2025 1/14/2026 10:26:55 AM Page 18 of 21
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2025.11/7007 Invoice 12/08/2025 2025.11/7007 MERCHANT BANK FEES 54.950.00 Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code AP1 Summary
Bank Drafts
EFT's
176
0 1
15 65
0.00 0.00
0.00 0.00
0.00 322 0.00
Payment
2,961,556.08
0.00 -1,500.00
970,905.14
6,339,355.07
10,582,980.08
Payable
Count
268
0 0
15 81
468
Attachment 1
20 Monthly Check Register Date Range: 12/01/2025 - 12/31/2025 1/14/2026 10:26:55 AM Page 19 of 21
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 12/05/2025 5051024,201.31EFT 0.00 INV0011157 Invoice 12/05/2025 PLAN #305410 24,201.310.00 002663 SEIU - LOCAL 620 12/05/2025 505111,586.60EFT 0.00 INV0011165 Invoice 12/05/2025 UNION FEES - MINIMUM 19.720.00 INV0011166 Invoice 12/05/2025 UNION FEES - 1% 34.780.00 INV0011167 Invoice 12/05/2025 UNION FEES - 1.2% 74.790.00 INV0011168 Invoice 12/05/2025 UNION FEES - 1.4% OR $34.92 1,457.310.00 000158 MISSION SQUARE 12/19/2025 5051621,253.21EFT 0.00 INV0011761 Invoice 12/19/2025 PLAN #305410 21,253.210.00 002663 SEIU - LOCAL 620 12/19/2025 505171,588.06EFT 0.00 INV0011769 Invoice 12/19/2025 UNION FEES - MINIMUM 19.790.00 INV0011770 Invoice 12/19/2025 UNION FEES - 1% 30.560.00 INV0011771 Invoice 12/19/2025 UNION FEES - 1.2% 80.400.00 INV0011772 Invoice 12/19/2025 UNION FEES - 1.4% OR $34.92 1,457.310.00 001032 CA STATE DISBURSEMENT UNIT 12/05/2025 DFT0003343370.61Bank Draft 0.00 INV0011156 Invoice 12/05/2025 GARNISHMENT PAYMENTS 370.610.00 000156 CALPERS - RETIREMENT 12/05/2025 DFT000334413,157.20Bank Draft 0.00 INV0011158 Invoice 12/05/2025 R1 PERS EE CLASSIC-CONTRIBUTIONS 13,157.200.00 000156 CALPERS - RETIREMENT 12/05/2025 DFT000334523,645.32Bank Draft 0.00 INV0011159 Invoice 12/05/2025 R2 PERS ER CLASSIC- CONTRIBUTIONS 23,645.320.00 000156 CALPERS - RETIREMENT 12/05/2025 DFT000334626.04Bank Draft 0.00 INV0011160 Invoice 12/05/2025 R3 PERS EE CLASSIC SURVIVOR BENEFIT 26.040.00 000156 CALPERS - RETIREMENT 12/05/2025 DFT000334725,448.34Bank Draft 0.00 INV0011161 Invoice 12/05/2025 R7 PERS EE PEPRA-CONTRIBUTIONS 25,448.340.00 000156 CALPERS - RETIREMENT 12/05/2025 DFT000334826,137.89Bank Draft 0.00 INV0011162 Invoice 12/05/2025 R8 PERS ER PEPRA-CONTRIBUTIONS 26,137.890.00 000156 CALPERS - RETIREMENT 12/05/2025 DFT000334982.77Bank Draft 0.00 INV0011163 Invoice 12/05/2025 R9 PERS EE PEPRA SURVIVOR BENEFIT 82.770.00 000156 CALPERS - RETIREMENT 12/05/2025 DFT000335058.10Bank Draft 0.00 INV0011164 Invoice 12/05/2025 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 12/05/2025 DFT000335117,491.77Bank Draft 0.00 INV0011170 Invoice 12/05/2025 Medicare Withheld 17,491.770.00 000026 EMPLOYMENT DEVELOPMENT D 12/05/2025 DFT000335226,840.05Bank Draft 0.00 INV0011171 Invoice 12/05/2025 State Withholding 26,840.050.00 000026 EMPLOYMENT DEVELOPMENT D 12/05/2025 DFT00033533,896.33Bank Draft 0.00 INV0011172 Invoice 12/05/2025 State Disability Insurance 3,896.330.00 002568 COMMUNITY WEST BANK 12/05/2025 DFT000335468,325.01Bank Draft 0.00 INV0011173 Invoice 12/05/2025 Federal Withholding 68,325.010.00 002568 COMMUNITY WEST BANK 12/05/2025 DFT00033553,913.68Bank Draft 0.00 INV0011174 Invoice 12/05/2025 Social Security Benefits 3,913.680.00 001032 CA STATE DISBURSEMENT UNIT 12/19/2025 DFT0003357370.61Bank Draft 0.00 INV0011760 Invoice 12/19/2025 GARNISHMENT PAYMENTS 370.610.00 000156 CALPERS - RETIREMENT 12/19/2025 DFT000335813,268.15Bank Draft 0.00 INV0011762 Invoice 12/19/2025 R1 PERS EE CLASSIC-CONTRIBUTIONS 13,268.150.00 000156 CALPERS - RETIREMENT 12/19/2025 DFT000335923,844.72Bank Draft 0.00 Attachment 1
21 Monthly Check Register Date Range: 12/01/2025 - 12/31/2025 1/14/2026 10:26:55 AM Page 20 of 21
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV0011763 Invoice 12/19/2025 R2 PERS ER CLASSIC- CONTRIBUTIONS 23,844.720.00 000156 CALPERS - RETIREMENT 12/19/2025 DFT000336026.04Bank Draft 0.00 INV0011764 Invoice 12/19/2025 R3 PERS EE CLASSIC SURVIVOR BENEFIT 26.040.00 000156 CALPERS - RETIREMENT 12/19/2025 DFT000336125,958.42Bank Draft 0.00 INV0011765 Invoice 12/19/2025 R7 PERS EE PEPRA-CONTRIBUTIONS 25,958.420.00 000156 CALPERS - RETIREMENT 12/19/2025 DFT000336226,661.81Bank Draft 0.00 INV0011766 Invoice 12/19/2025 R8 PERS ER PEPRA-CONTRIBUTIONS 26,661.810.00 000156 CALPERS - RETIREMENT 12/19/2025 DFT000336382.77Bank Draft 0.00 INV0011767 Invoice 12/19/2025 R9 PERS EE PEPRA SURVIVOR BENEFIT 82.770.00 000156 CALPERS - RETIREMENT 12/19/2025 DFT000336458.10Bank Draft 0.00 INV0011768 Invoice 12/19/2025 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 12/19/2025 DFT000336517,812.13Bank Draft 0.00 INV0011774 Invoice 12/19/2025 Medicare Withheld 17,812.130.00 000026 EMPLOYMENT DEVELOPMENT D 12/19/2025 DFT000336627,669.84Bank Draft 0.00 INV0011775 Invoice 12/19/2025 State Withholding 27,669.840.00 000026 EMPLOYMENT DEVELOPMENT D 12/19/2025 DFT00033673,972.80Bank Draft 0.00 INV0011776 Invoice 12/19/2025 State Disability Insurance 3,972.800.00 002568 COMMUNITY WEST BANK 12/19/2025 DFT000336870,647.69Bank Draft 0.00 INV0011777 Invoice 12/19/2025 Federal Withholding 70,647.690.00 002568 COMMUNITY WEST BANK 12/19/2025 DFT00033694,045.42Bank Draft 0.00 INV0011778 Invoice 12/19/2025 Social Security Benefits 4,045.420.00 Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code PY1 Summary
Bank Drafts
EFT's
0 0
0 26
4 0.00
0.00 0.00
0.00 0.00
30 0.00
Payment
0.00 0.00
0.00 423,811.61
48,629.18
472,440.79
Payable
Count
0 0
0 26
10 36
Attachment 1
22 Monthly Check Register Date Range: 12/01/2025 - 12/31/2025
All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
176
0 1
41 69
0.00 0.00
0.00 0.00
0.00 352 0.00
2,961,556.08
0.00 -1,500.00
1,394,716.75
6,387,984.25
11,055,420.87
268
0 0
41 91
504
Fund Name AmountPeriod
Fund Summary
999 999 - POOLED CASH FUND 11,055,420.8712/2025
11,055,420.87
Attachment 1
23