Agenda Item A.2
CPMS CONSENT CALENDAR
Meeting Date: March 17, 2026
TO: Mayor and Councilmembers
SUBMITTED BY: Luke Rioux, Finance Director
PREPARED BY: Ryan Schwarz, Accountant
SUBJECT: Acceptance of the January 2026 Check Register RECOMMENDATION:
Accept the check register for the month of January 2026.
BACKGROUND:
Transmitted herewith is the check register for the month of January 2026.
DISCUSSION:
The total amount of checks and electronic transfers issued for the month of January was $12,260,252.43. The most significant disbursement was $ 3,109,749.00 to the Santa Barbara County Sheriff’s Department for October, November, and December 2025 Contracted Services.
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. January 2026 Check Register
1 ATTACHMENT 1
January 2026 Check Register
2 2/18/2026 7:58:07 AM Page 1 of 21
Monthly Check Register
City of Goleta, CA By Check Number
Date Range: 01/01/2026 - 01/31/2026
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Bank Code: AP1-General AccountsPayableCW
001797 BEST BEST & KRIEGER LLP 01/09/2026 5055449,232.60EFT 0.00 1047734 Invoice 01/09/2026 2025.11 PROF SVCS 17,658.000.00 1047739 Invoice 01/09/2026 2025.11 PROF SVCS 2,208.800.00 1047747 Invoice 01/09/2026 2025.11 PROF SVCS 3,748.500.00 1047748 Invoice 01/09/2026 2025.11 PROF SVCS 14,305.500.00 1047749 Invoice 01/09/2026 2025.11 PROF SVCS 4,248.300.00 1047750 Invoice 01/09/2026 2025.11 PROF SVCS 2,051.900.00 1047752 Invoice 01/09/2026 2025.11 PROF SVCS 260.100.00 1047753 Invoice 01/09/2026 2025.11 PROF SVCS 3,294.600.00 1047755 Invoice 01/09/2026 2025.11 PROF SVCS 606.900.00 1047756 Invoice 01/09/2026 2025.11 PROF SVCS 850.000.00 004448 JM|A+D 01/09/2026 5055537,808.75EFT 0.00
2405.16 Invoice 01/09/2026 2025.09-10 PROF SVCS 37,808.750.00 000650 MNS ENGINEERS INC. 01/09/2026 5055621,365.00EFT 0.00 92044 Invoice 01/09/2026 2025.10 PROF SVCS 21,365.000.00 000895 RINCON CONSULTANTS INC 01/09/2026 505572,675.06EFT 0.00 70884 Invoice 01/09/2026 2025.11 PROF SVCS 2,675.060.00 002716 RRM DESIGN GROUP CA. INC. 01/09/2026 50558680.00EFT 0.00 1981-02-RC23-3 Invoice 01/09/2026 2025.08 PROF SVCS 680.000.00 004376 SECURITY PAVING INC 01/09/2026 50559100.00EFT 0.00 24CR08422-1 Invoice 01/09/2026 RESTITUTION CASE-24CR08422 (I. MENDEZ… 100.000.00 001556 VOYAGER FLEET SYSTEMS INC 01/09/2026 505604,323.27EFT 0.00 8690838242548 Invoice 01/09/2026 2025.10.25-11.24 FUEL CHARGES 4,323.270.00 003910 ANGELINE FOSHAY 01/09/2026 50561491.10EFT 0.00
2025.12.16 CLIM… Invoice 01/09/2026 2025.12.16 CLIMATE POLICY WORKSHOP -… 491.100.00 001797 BEST BEST & KRIEGER LLP 01/16/2026 5056431,102.90EFT 0.00 1047745 Invoice 01/16/2026 2025.11 PROF SVCS 28,819.800.00 1047751 Invoice 01/16/2026 2025.11 PROF SVCS 57.800.00
1047754 Invoice 01/16/2026 2025.11 PROF SVCS 2,225.300.00 004745 CIVIC SOLUTIONS INC 01/16/2026 50565668.00EFT 0.00 107591 Invoice 01/16/2026 2025.12 PROF SVCS 668.000.00
000895 RINCON CONSULTANTS INC 01/16/2026 5056640,166.53EFT 0.00 70785 Invoice 01/16/2026 2025.11 PROF SVCS 39,513.280.00 70990 Invoice 01/16/2026 2025.11 PROF SVCS 653.250.00
002716 RRM DESIGN GROUP CA. INC. 01/16/2026 505674,901.75EFT 0.00 0206-04-PP25-4 Invoice 01/16/2026 2025.11 PROF SVCS 4,901.750.00 003496 SPATIAL NETWORKS INC. 01/16/2026 5056812,792.00EFT 0.00 9D601BEC-0008 Invoice 10/31/2025 2025.10.14-2026.10.14 FULCRUM SOFTW… 12,792.000.00 000650 MNS ENGINEERS INC. 01/23/2026 50569210,289.40EFT 0.00 92034 Invoice 01/23/2026 2025.10 PROF SVCS 210,289.400.00 000650 MNS ENGINEERS INC. 01/23/2026 5057013,723.50EFT 0.00 92080-R Invoice 01/23/2026 2025.11 PROF SVCS 13,723.500.00 000650 MNS ENGINEERS INC. 01/23/2026 505713,550.00EFT 0.00 Attachment 1
3 Monthly Check Register Date Range: 01/01/2026 - 01/31/2026 2/18/2026 7:58:07 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 92300 Invoice 01/23/2026 2025.11 PROF SVCS 3,550.000.00 000895 RINCON CONSULTANTS INC 01/23/2026 5057232,400.50EFT 0.00 70991 Invoice 01/23/2026 2025.11 PROF SVCS 7,634.000.00 71290 Invoice 01/23/2026 2025.12 PROF SVCS 24,766.500.00 002716 RRM DESIGN GROUP CA. INC. 01/23/2026 505731,020.00EFT 0.00 1981-04-PR25-1 Invoice 01/23/2026 2025.10 PROF SVCS 1,020.000.00 004881 ERIN HERZOG 01/23/2026 5057425.94EFT 0.00
ERIN HERZOG 20… Invoice 01/23/2026 2025.12.17 & 12.19 MILEAGE ERIN HERZOG 12.740.00 ERIN HERZOG 20… Invoice 01/23/2026 2026.01.02 & 01.07 MILEAGE ERIN HERZOG 13.200.00 004817 ANALISE MCCULLY 01/30/2026 505772.10EFT 0.00
2025.04.09 MILE… Invoice 06/30/2025 2025.04.09 Mileage 2.100.00 004816 AUGUSTA BATY 01/30/2026 505788.26EFT 0.00
2025.04.15 MILE… Invoice 06/30/2025 2025.04.15 MILEAGE 8.260.00 004901 DAVID ANAYA 01/30/2026 50579102.00EFT 0.00
2026.02.04 2026… Invoice 01/30/2026 2026.02.04 2026 WRAPP CONF - D ANAYA 102.000.00 004902 DEANNA SALAS 01/30/2026 50580102.00EFT 0.00
2026.02.04 2026… Invoice 01/30/2026 2026.02.04 2026 WRAPP CONF - D SALAS 102.000.00 003101 DEBORAH LEE WILLIAMS 01/30/2026 5058175.00EFT 0.00 2026.01 P&R MTG Invoice 01/30/2026 2026.01 P&R MTG 75.000.00 003292 MELISSA ANGELES 01/30/2026 50582102.00EFT 0.00
2026.02.04 2026… Invoice 01/30/2026 2026.02.04 2026 WRAPP CONF - M ANGEL… 102.000.00 004029 MIRZAM CAMPOY 01/30/2026 50583103.18EFT 0.00
2024.02.22 MILE… Invoice 03/01/2024 2024.02.22 MILEAGE REIMB 51.590.00 2024.08.05 MILE… Invoice 12/06/2024 2024.08.05 SOLVANG-GVL MILEAGE REIMB 51.590.00 003181 OMAR RUBIO 01/30/2026 50584102.00EFT 0.00
2026.02.04 2026… Invoice 01/30/2026 2026.02.04 2026 WRAPP CONF - O RUBIO 102.000.00 003399 SUSAN C. WALTON 01/30/2026 5058575.00EFT 0.00
2026.01 P&R MTG Invoice 01/30/2026 2026.01 P&R MTG 75.000.00 000650 MNS ENGINEERS INC. 01/30/2026 5058633,366.25EFT 0.00 91276 Invoice 01/30/2026 2025.08 PROF SVCS 33,366.250.00 000895 RINCON CONSULTANTS INC 01/30/2026 5058769,343.31EFT 0.00 69200 Invoice 01/30/2026 2025.09 PROF SVCS 16,597.850.00 69932 Invoice 01/30/2026 2025.10 PROF SVCS 14,436.350.00 70124 Invoice 01/30/2026 2025.10 PROF SVCS 4,964.250.00 70229 Invoice 01/30/2026 2025.10 PROF SVCS 22,495.610.00 70868 Invoice 01/30/2026 2025.11 PROF SVCS 1,802.000.00 70935 Invoice 01/30/2026 2025.11 PROF SVCS 6,067.500.00 71468 Invoice 01/30/2026 2025.12 PROF SVCS 2,979.750.00 004376 SECURITY PAVING INC 01/30/2026 505882,063,462.24EFT 0.00 22 Invoice 01/30/2026 PROJECT CONNECT PROG. PAY 22 2,063,462.240.00 003268 ANTHEM CHAPEL OF GOLETA 01/29/2026 92959-118.00Regular 0.00 003928 CROWN CASTLE 01/29/2026 99254-1,655.90Regular 0.00 004029 MIRZAM CAMPOY 01/29/2026 103398-51.59Regular 0.00 004466 POIRIER + ASSOCIATES ARCHITECTS 01/08/2026 104192-2,548.00Regular 0.00 004029 MIRZAM CAMPOY 01/29/2026 105900-51.59Regular 0.00 004817 ANALISE MCCULLY 01/29/2026 108043-2.10Regular 0.00 004816 AUGUSTA BATY 01/29/2026 108046-8.26Regular 0.00
003496 SPATIAL NETWORKS INC. 01/15/2026 108688-12,792.00Regular 0.00 000275 SOUTH COAST RAILROAD MUSEUM 01/15/2026 108980-51,000.00Regular 0.00 Attachment 1
4 Monthly Check Register Date Range: 01/01/2026 - 01/31/2026 2/18/2026 7:58:07 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 002866 CALIFORNIA DEPARTMENT OF FISH AND WILDLIFE01/06/2026 10899044,900.00Regular 0.00 CIP 9006 SECURI… Invoice 01/06/2026 9006 57071 San Jose Creek Multipurpose … 44,900.000.00 002866 CALIFORNIA DEPARTMENT OF FISH AND WILDLIFE01/29/2026 108990-44,900.00Regular 0.00 000934 AFLAC 01/09/2026 1089911,780.10Regular 0.00
294077 Invoice 01/09/2026 2025.12 PREMIUM 1,780.100.00
003052 AMAZON.COM SERVICES INC. 01/09/2026 1089924,109.72Regular 0.00 197D-WTJM-TXDY Invoice 01/09/2026 Fleet Supplies 108.510.00 1L6K-FF36-19M4 Invoice 01/09/2026 GVL Supplies 27.120.00 1L6K-FF36-9XPT Invoice 01/09/2026 3.5mm Auxiliary Audio Stereo Cable 50 Fe… 17.290.00 1V7D-1K1L-7Q69 Invoice 01/09/2026 GVL Supplies 59.750.00 1WKH-FG4G-DPJX Invoice 01/09/2026 GENERAL SUPPLIES 145.840.00 1WTW-7CLD-WJ… Invoice 01/09/2026 City Hall Restroom Supplies 56.530.00 1WTW-7CLD-W… Invoice 01/09/2026 GENERAL SUPPLIES 185.880.00 1XYP-6DKD-NYGM Invoice 01/09/2026 Fleet Supplies 42.820.00 2025.12.16 ZIP B… Invoice 01/09/2026 2025.12.16 AMAZON ZIP BOOKS 3,465.980.00 004672 AMS EVENTS - SB LIGHTS - SB PHOTO BOOTHS 01/09/2026 1089931,230.00Regular 0.00 101533W Invoice 01/09/2026 GCC Holiday Lights Installation 1,230.000.00 000519 A-OK POWER EQUIPMENT 01/09/2026 108994156.13Regular 0.00 895712 Invoice 01/09/2026 GENERAL SUPPLIES 156.130.00
003663 BENEFIT COORDINATORS CORPORATION (BCC) (MED-I-BANK)01/09/2026 1089955,170.70Regular 0.00 B0L7RR Invoice 01/09/2026 2025.12 PREMIUM 5,170.700.00
002602 BIG GREEN CLEANING CO 01/09/2026 108996188.00Regular 0.00 684458 Invoice 01/09/2026 2025.10 REMOVE TRASH FROM ENCAMP… 188.000.00 003314 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK01/09/2026 108997116,502.22Regular 0.00 21-136-226 Invoice 01/09/2026 FACILITY LEASE ISFR-21-136 A/C# 2532520… 116,502.220.00 004175 DANIEL ROWELL 01/09/2026 108998430.49Regular 0.00 2025.09.25 2025 … Invoice 01/09/2026 2025.09.25 2025 CASQA CONFERENCE - D … 430.490.00 001303 ERGONOMIC SOLUTIONS 01/09/2026 1089991,998.75Regular 0.00 04019 Invoice 01/09/2026 ERGONOMIC ASSESSMENT FOR 3 EMPLOY… 1,998.750.00 000459 FLOWERS & ASSOCIATES 01/09/2026 10900015,306.00Regular 0.00 25-3117 Invoice 01/09/2026 2025.10 PROF SVCS 15,306.000.00 002119 FRIENDS OF THE GOLETA VALLEY LIBRARY 01/09/2026 10900197.75Regular 0.00 2025.11 BOOK SA… Invoice 01/09/2026 2025.11 BOOK SALES 97.750.00 003896 FRONTIER CA INC 01/09/2026 1090022.00Regular 0.00 INV 26-028A Invoice 01/09/2026 INV 26-028A FRONTIER DEPOSIT - HISP RE… 2.000.00 002752 HERC RENTALS INC. 01/09/2026 109003339.66Regular 0.00 36149915-001 Invoice 01/09/2026 Mini-Excavator Rental for Parks Maint. 339.660.00 002767 HINDERLITER DE LLAMAS & ASSOCIATES 01/09/2026 109004900.00Regular 0.00 SIN056836 Invoice 01/09/2026 2025.11 CANNABIS MGMT 900.000.00 000080 MAIN STREET BANNER INC 01/09/2026 10900513,195.47Regular 0.00 36039 Invoice 01/09/2026 5-ft X 8-ft. CALIFORNIA Nyl-Glo Flag with h… 291.200.00 36074 Invoice 01/09/2026 Banner Rotation 4,945.000.00
36075 Invoice 01/09/2026 Holiday light installation 7,900.000.00 36076 Invoice 01/09/2026 VINYL BANNERS 59.270.00
000703 MISSION LINEN SUPPLY 01/09/2026 109006708.41Regular 0.00 524979941 Invoice 01/09/2026 2025.11 SUPPLIES 465.620.00 525069451 Invoice 01/09/2026 2025.12 PROF SVCS 190.490.00 525162108 Invoice 01/09/2026 2025.12 PROF SVCS 52.300.00 Attachment 1
5 Monthly Check Register Date Range: 01/01/2026 - 01/31/2026 2/18/2026 7:58:07 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 004466 POIRIER + ASSOCIATES ARCHITECTS 01/09/2026 1090072,548.00Regular 0.00 CASE# 23-0009-S… Invoice 05/31/2024 CASE# 23-0009-SCD REFUND 2,548.000.00 004868 RADAMES ARCHITECTS PC 01/09/2026 1090083,000.00Regular 0.00 10170 Invoice 01/09/2026 2025.11 PROF SVCS 3,000.000.00 000149 SB CO PH ANIMAL SERVICES 01/09/2026 10900977,617.00Regular 0.00 FY25-26 Q1 Invoice 01/09/2026 FY 25-26 2025.07-09 77,617.000.00 002744 SB CO PUBLIC HEALTH DEPARTMENT 01/09/2026 1090101,895.00Regular 0.00 FY25/26 NOVEM… Invoice 01/09/2026 FY25/26 NOVEMBER 2025 TOBACCO PRO… 379.000.00 FY25/26 OCTOBE… Invoice 01/09/2026 FY25/26 OCTOBER 2025 TOBACCO PROGR… 1,516.000.00 000736 SB CO RESOURCE RECOVERY & WASTE MNGT 01/09/2026 1090112,437.71Regular 0.00 2025.11 Invoice 01/09/2026 2025.11 GENERAL GARBAGE 2,437.710.00 000392 SB CO UNITED WAY 01/09/2026 10901210.00Regular 0.00 INV0012072 Invoice 01/02/2026 United Way Contributions 10.000.00 004884 SUBMITTABLE HOLDINGS INC 01/09/2026 1090138,670.00Regular 0.00 191495 Invoice 01/09/2026 2025.11.17 Annual Submittable Software … 8,670.000.00 004127 TERMINIX INTERNATIONAL COMPANY LIMITED PARTNERSHIP01/09/2026 10901463.00Regular 0.00 466822313 Invoice 01/09/2026 2025.12 PEST CONTROL CITY HALL 63.000.00 002985 TORO ENTERPRISES INC. 01/09/2026 1090159,068.70Regular 0.00 19546 Invoice 01/09/2026 2025.11 PROF SVCS 9,068.700.00 000074 TRI-COUNTY OFFICE FURNITU 01/09/2026 1090161,000.69Regular 0.00 204929 Invoice 01/09/2026 2025.12.11 Office Chair for Janet Ling 1,000.690.00 004876 WICKS ROOFING AND SOLAR LLC 01/09/2026 1090172,495.00Regular 0.00 017574 Invoice 01/09/2026 GCC Annex Roof Maintenance & Repairs 2,495.000.00 003933 X-TECH SYSTEMS 01/09/2026 109018182.51Regular 0.00 487388 Invoice 01/09/2026 2025.11.15-2026.01.14 KONICA 182.510.00 004719 ZOOBEAN INC 01/09/2026 1090195,629.00Regular 0.00 36514 Invoice 01/09/2026 Year 2 of 3: 2026.04-2027.03 LIBRARY DIG… 5,629.000.00 004723 ZOOM COMMUNICATIONS INC 01/09/2026 109020712.90Regular 0.00 INV333835705 Invoice 01/09/2026 2025.12 ZOOM LICENSING SUBSCRIPTION 712.900.00 001295 VISIT SANTA BARBARA 01/09/2026 109021207,914.87Regular 0.00 2025.10 TBID Invoice 01/09/2026 2025.10 TBID 207,914.870.00 000934 AFLAC 01/16/2026 1090222,670.15Regular 0.00
633737 Invoice 01/16/2026 2026.01 PREMIUM 2,670.150.00
003052 AMAZON.COM SERVICES INC. 01/16/2026 109023197.37Regular 0.00 1KV9-FDTG-3HGG Invoice 01/16/2026 IT Peripherals - Keyboard for Staff 95.820.00 1KXW-HJT4-7PV3 Invoice 01/16/2026 GENERAL SUPPLIES 10.320.00 1P3R-KLD7-LYMW Invoice 01/16/2026 GENERAL SUPPLIES 91.230.00 004853 ASEVA LLC 01/16/2026 1090245,095.01Regular 0.00
139107 Invoice 01/16/2026 2026.01.26-02.25 M.R/CLEARSTAR 5,095.010.00 002786 ASPEN ENVIRONMENTAL GROUP 01/16/2026 1090254,696.25Regular 0.00 3662.001-08 Invoice 01/16/2026 2025.11 PROF SVCS 4,696.250.00 000223 BCC 01/16/2026 1090266,082.10Regular 0.00
18057 Invoice 01/16/2026 2025.12 PREMIUMS 6,082.100.00
003957 CIRCA 01/16/2026 1090277,013.00Regular 0.00
INV-0000053948 Invoice 01/16/2026 UP TO 25 CONCURRENT JOB POSTINGS WI… 7,013.000.00 004534 DE NOVO PLANNING GROUP 01/16/2026 1090284,660.00Regular 0.00 Attachment 1
6 Monthly Check Register Date Range: 01/01/2026 - 01/31/2026 2/18/2026 7:58:07 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 4843 Invoice 01/16/2026 2025.09.02 PROF SVCS 4,660.000.00 004867 DRAW TAP GIS LLC 01/16/2026 1090291,342.50Regular 0.00 2026GOL-0003 Invoice 01/16/2026 2025.12 GIS PROF SVCS 1,342.500.00 004701 FAIRVIEW FUEL DEPOT 01/16/2026 10903078.24Regular 0.00 23B0394 REFUND Invoice 01/16/2026 23B0394 Deposits - Overpayments 78.240.00 002575 FAIRVIEW SHELL 01/16/2026 1090311,523.81Regular 0.00 094872 Invoice 01/16/2026 Truck #28-22 Maintenance 239.570.00 094921 Invoice 01/16/2026 Vehicle #8 Shifter Controls Repair 529.830.00 094950 Invoice 01/16/2026 Vehicle #9 Battery/Starter Troubleshoot 637.480.00 094951 Invoice 01/16/2026 Vehicle #12 Oil Change & Inspection 116.930.00 002795 FRONTIER COMMUNICATIONS 01/16/2026 10903294.03Regular 0.00 2026.01/688-3117 Invoice 01/16/2026 2026.01/688-3117 94.030.00 002795 FRONTIER COMMUNICATIONS 01/16/2026 109033401.88Regular 0.00 2025.12/688-4214 Invoice 01/16/2026 2025.12/688-4214 401.880.00 002795 FRONTIER COMMUNICATIONS 01/16/2026 109034417.10Regular 0.00 2026.01/688-4214 Invoice 01/16/2026 2026.01/688-4214 417.100.00 002795 FRONTIER COMMUNICATIONS 01/16/2026 109035261.46Regular 0.00 2025.12/968-5294 Invoice 01/16/2026 2025.12/968-5294 261.460.00 002795 FRONTIER COMMUNICATIONS 01/16/2026 109036246.30Regular 0.00 2026.01/964-3168 Invoice 01/16/2026 2026.01/964-3168 246.300.00 002795 FRONTIER COMMUNICATIONS 01/16/2026 109037122.67Regular 0.00 2025.12/968-6848 Invoice 01/16/2026 2025.12/968-6848 122.670.00 002795 FRONTIER COMMUNICATIONS 01/16/2026 109038225.67Regular 0.00 2026.01/961-7504 Invoice 01/16/2026 2026.01/961-7504 225.670.00 001267 GOLETA VALLEY PAINT 01/16/2026 10903957.25Regular 0.00 00331972 Invoice 01/16/2026 GCC Paint Supplies 57.250.00 000101 GOLETA WATER DISTRICT 01/16/2026 109040202.66Regular 0.00 EP25008/EP2502… Invoice 01/16/2026 EP25008 EP25026 EP25027 EP25028 Over… 202.660.00 002280 HOUSING AUTHORITY OF THE COUNTY OF SANTA BARBARA01/16/2026 109041299.24Regular 0.00 25-0041-ZC / 25-… Invoice 01/16/2026 25-0041-ZC & 25-0042-ZC Deposits Overp… 299.240.00 000018 INCODE 01/16/2026 109042217.50Regular 0.00
025-537515 Invoice 01/16/2026 2025.12.03 CM Setup & Training - J. Badger 217.500.00 004628 INLAND ENGINEERING SERVICES INC 01/16/2026 10904391.40Regular 0.00 EP25010 REFUND Invoice 01/16/2026 EP-25-010 Deposits - Overpayments 91.400.00 003083 INSIGHT ENVIRONMENTAL INC. 01/16/2026 109044665.00Regular 0.00 50199 Invoice 01/16/2026 2025.11.18 ASBESTOS TESTING GCC 665.000.00 004142 KAMP 2022 LLC 01/16/2026 1090452,105.34Regular 0.00 INV-00544 Invoice 01/16/2026 2025.12 SOLAR ELECTRICITY 2,105.340.00 004371 KITCHELL/CEM INC 01/16/2026 10904648,619.81Regular 0.00 129362 Invoice 01/16/2026 2025.09.28 PROF SVCS 2,375.000.00 129952 Invoice 01/16/2026 2025.09.29-10.26 PROF SVCS 15,323.500.00 129953 Invoice 01/16/2026 2025.09.29-10.26 PROF SVCS 17,778.000.00 130823 Invoice 01/16/2026 2025.10.27-11.30 PROF SVCS 13,143.310.00 004126 LOOPUP LLC 01/16/2026 109047282.89Regular 0.00
548515 Invoice 01/16/2026 2025.12/6816900 282.890.00
000731 LORIS MOBILE NOTARY & FINGERPRINTING 01/16/2026 109048168.00Regular 0.00 Attachment 1
7 Monthly Check Register Date Range: 01/01/2026 - 01/31/2026 2/18/2026 7:58:07 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 4453 Invoice 01/16/2026 LIVESCAN 2 EMPLOYEES 168.000.00 003772 MAJESTIC INDUSTRIAL PARK 120 CREMONA LLC01/16/2026 1090493,477.78Regular 0.00 1072026 Invoice 01/16/2026 2026.01-06 Reciprocal Parking Easement … 3,477.780.00 000703 MISSION LINEN SUPPLY 01/16/2026 109050120.19Regular 0.00 525105432 Invoice 01/16/2026 2025.12 SUPPLIES 62.250.00 525240528 Invoice 01/16/2026 2025.12 PROF SVCS 57.940.00 004462 NOVA SPA LLC 01/16/2026 109051720.00Regular 0.00 441 Invoice 01/16/2026 2025.12.27 FLEET CAR WASHES 720.000.00 002920 Public Risk Innovation Solutions and Management01/16/2026 1090521,548.60Regular 0.00 26401259 Invoice 01/16/2026 2026.01-03 EAP 1,548.600.00 000392 SB CO UNITED WAY 01/16/2026 10905310.00Regular 0.00 INV0012572 Invoice 01/16/2026 United Way Contributions 10.000.00 000361 SB INDEPENDENT 01/16/2026 10905412,864.00Regular 0.00 2025.12/X1024 Invoice 01/16/2026 HISTORIC PRESERVATION COMMISSION H… 12,864.000.00 004583 SHAW HR CONSULTING INC 01/16/2026 1090551,930.00Regular 0.00 015193 Invoice 01/16/2026 2025.11.24-12.31 EMPLOYEE RELATIONS S… 1,930.000.00 004482 SOUTH COAST JANITORIAL SERVICES 01/16/2026 1090563,413.15Regular 0.00 33458 Invoice 01/16/2026 2025.10 SUPPLIES CITY HALL 143.550.00 33460 Invoice 01/16/2026 2025.11 SUPPLIES CITY HALL 750.920.00 33462 Invoice 01/16/2026 2025.10.22 CLEAN & VACUUM LIBRARY 180.000.00 33465 Invoice 01/16/2026 2025.12 SUPPLIES CITY HALL 39.150.00 33468 Invoice 01/16/2026 2025.10-11 SUPPLIES CITY HALL 365.400.00 33469 Invoice 01/16/2026 2025.10-11 SUPPLIES CORP YARD 276.230.00 33481 Invoice 01/16/2026 2025.12 SUPPLIES LIBRARY 582.900.00 33484 Invoice 01/16/2026 2025.12.09 Window Cleaning Corp Yard 175.000.00 33485 Invoice 01/16/2026 2025.12.09 Window Cleaning City Hall 900.000.00 000275 SOUTH COAST RAILROAD MUSEUM 01/16/2026 10905751,000.00Regular 0.00 FY25/26 STOA G… Invoice 12/19/2025 FY25/26 STOA GRANT SCRRM 51,000.000.00 000070 SOUTHERN CAL EDISON COMPA 01/16/2026 1090581,860.12Regular 0.00 2025.10/3552 SH… Invoice 01/16/2026 2025.10/3552 SHARED 603.680.00 2025.11/3552 SH… Invoice 01/16/2026 2025.11/3552 SHARED 606.150.00 2025.12/3552 SH… Invoice 01/16/2026 2025.12/3552 SHARED 650.290.00 000704 SOUTHERN CALIFORNIA GAS COMPANY 01/16/2026 1090592,854.89Regular 0.00 2026.01/57004 Invoice 01/16/2026 2026.01/57004 2,057.240.00 2026.01/66277 Invoice 01/16/2026 2026.01/66277 232.270.00 2026.01/80213 Invoice 01/16/2026 2026.01/80213 179.510.00 2026.01/80555 Invoice 01/16/2026 2026.01/80555 385.870.00 004127 TERMINIX INTERNATIONAL COMPANY LIMITED PARTNERSHIP01/16/2026 10906063.00Regular 0.00 467055975 Invoice 01/16/2026 2025.12 Pest Control GCC 63.000.00 003075 THE REINALT-THOMAS CORPORATION 01/16/2026 109061250.88Regular 0.00 5056677989 Invoice 01/16/2026 PW Miller Billt Dump Trailer Tire Replace… 77.660.00 5057046644 Invoice 01/16/2026 PW Miller Billt Dump Trailer Tire Replace… 173.220.00 001295 VISIT SANTA BARBARA 01/16/2026 109062165,384.72Regular 0.00 2025.11 TBID Invoice 01/16/2026 2025.11 TBID 165,384.720.00 000088 WILLDAN 01/16/2026 1090631,771.45Regular 0.00
002-36758 Invoice 01/16/2026 2025 CALIFORNIA CODES TITLE 24 FULL C… 1,771.450.00 004540 805 PACKAGING & JANITORIAL 01/23/2026 1090642,288.23Regular 0.00 109759 Invoice 01/23/2026 GCC- JANITORIAL SUPPLIES 214.160.00 110063 Invoice 01/23/2026 GCC- JANITORIAL SUPPLIES 469.350.00 Attachment 1
8 Monthly Check Register Date Range: 01/01/2026 - 01/31/2026 2/18/2026 7:58:07 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 110063-1 Invoice 01/23/2026 GCC- JANITORIAL SUPPLIES 322.860.00 110313 Invoice 01/23/2026 GCC- JANITORIAL SUPPLIES 207.190.00 110461 Invoice 01/23/2026 GCC- JANITORIAL SUPPLIES 264.180.00 110461-1 Invoice 01/23/2026 GCC JANITORIAL SUPPLIES 175.240.00 110989 Invoice 01/23/2026 GCC- JANITORIAL SUPPLIES 580.260.00 110989-1 Invoice 01/23/2026 GCC- JANITORIAL SUPPLIES 54.990.00 002405 AG ENT INC 01/23/2026 109065217.86Regular 0.00
26660 Invoice 01/23/2026 2025.12.23 BF REPAIR 217.860.00 001825 ALTHOUSE & MEADE INC. 01/23/2026 109066779.33Regular 0.00 16104 Invoice 01/23/2026 2025.06 PROF SVCS 779.330.00
003052 AMAZON.COM SERVICES INC. 01/23/2026 1090671,192.00Regular 0.00 1M4J-4LTM-DYYG Invoice 01/23/2026 GENERAL SUPPLIES 58.990.00 1RKK-DX74-19R3 Invoice 01/23/2026 GENERAL SUPPLIES 156.540.00 1DR7-DFLV-GGX6 Invoice 01/23/2026 GENERAL SUPPLIES 6.510.00 1LF9-MCNL-T7Q3Invoice 01/23/2026 GENERAL SUPPLIES 189.660.00 1PHH-YTQ7-19KJ Invoice 01/23/2026 GENERAL SUPPLIES 82.190.00 1PLW-TGY3-3H… Invoice 01/23/2026 GENERAL SUPPLIES 379.730.00 1PYK-DQRD-HM71 Invoice 01/23/2026 GENERAL SUPPLIES 45.400.00 1WCG-GGQH-KJ… Invoice 01/23/2026 GENERAL SUPPLIES 137.910.00 1XYD-6PK1-GGCC Invoice 01/23/2026 Windbreakers for Parks & Streets Division 97.860.00 1YGV-HDQW-LQ… Invoice 01/23/2026 GENERAL SUPPLIES 37.210.00 000519 A-OK POWER EQUIPMENT 01/23/2026 109068760.05Regular 0.00 897137 Invoice 01/23/2026 GENERAL SUPPLIES 586.390.00
900880 Invoice 01/23/2026 GENERAL SUPPLIES 173.660.00
003269 BANNER BANK 01/23/2026 10906946,012.36Regular 0.00 PR# 15 CIP 9079 Invoice 01/23/2026 QUINCON P.R. #15 ESCROW # 2326 46,012.360.00 000408 BAY ALARM COMPANY 01/23/2026 1090701,359.00Regular 0.00 22691424 Invoice 01/23/2026 2026.02-04.30 Alarm Monitoring Corp Yard 480.000.00 22697268 Invoice 01/23/2026 2026.02-04.30 ALARM MONITORING CITY… 879.000.00 002974 BLACK GOLD COOPERATIVE LIBRARY SYSTEM 01/23/2026 10907191,675.00Regular 0.00 26-565 Invoice 01/23/2026 FY25/26 3RD QTR REIMB/HOOPLA 91,675.000.00 004317 BLUDOT TECHNOLOGIES INC 01/23/2026 109072245.00Regular 0.00 59FA69F8-0028 Invoice 01/23/2026 2026.01.04-02.04 BLUDOT 245.000.00 002666 CABRILLO BUSINESS PARK OWNERS ASSOCIATION01/23/2026 1090735,854.00Regular 0.00 68434 Invoice 01/23/2026 2025.12 CAM 2,927.000.00
68440 Invoice 01/23/2026 2026.01 CAM 2,927.000.00
002373 CAL-COAST MACHINERY INC. 01/23/2026 1090741,076.81Regular 0.00 1016999 Invoice 01/23/2026 JOHN DEERE 920W SUPPLIES 662.810.00 1017385 Invoice 01/23/2026 JOHN DEERE 5075E GENERAL REPAIRS 414.000.00 003145 CENTRAL COURIER LLC 01/23/2026 1090751,872.92Regular 0.00 60079 Invoice 01/23/2026 2026.01 COURIER SVCS 1,872.920.00 003254 DEWBERRY ENGINEERS INC. 01/23/2026 1090761,850.41Regular 0.00 22473228 Invoice 01/23/2026 2025.11 PROF SVCS 1,850.410.00 000107 EASY LIFT TRANSPORTATION 01/23/2026 1090772,291.67Regular 0.00 7690 Invoice 01/23/2026 2026.01 CLAIMS 2,291.670.00
003942 ENVIROSCAPING INC. 01/23/2026 1090786,265.98Regular 0.00 42379 Invoice 01/23/2026 2025.12 LANDSCAPING MAINTENANCE 1,032.000.00 42380 Invoice 01/23/2026 2025.12 LANDSCAPING MAINTENANCE 5,233.980.00 004336 EQUITY PRAXIS GROUP LLC 01/23/2026 1090792,560.91Regular 0.00 Attachment 1
9 Monthly Check Register Date Range: 01/01/2026 - 01/31/2026 2/18/2026 7:58:07 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 276 Invoice 01/23/2026 2025.09.06-12.08 DEI PLAN CONSULTING … 2,560.910.00 002575 FAIRVIEW SHELL 01/23/2026 109080636.53Regular 0.00 094989 Invoice 01/23/2026 Vehicle #21 Oil Change & Rear Brakes 504.370.00 095034 Invoice 01/23/2026 Truck #08-22 Oil Change & Inspection 132.160.00 000459 FLOWERS & ASSOCIATES 01/23/2026 10908112,554.00Regular 0.00 25-2988 Invoice 01/23/2026 2025.09 PROF SVCS 8,370.000.00 25-3116 Invoice 01/23/2026 2025.10 PROF SVCS 4,184.000.00 004416 FREEDOM SIGNS LLC 01/23/2026 109082375.00Regular 0.00 2027 Invoice 01/23/2026 Vehicle 24-25 City Decal Installation 375.000.00 002119 FRIENDS OF THE GOLETA VALLEY LIBRARY 01/23/2026 109083206.85Regular 0.00 2025.12 BOOK SA… Invoice 01/23/2026 2025.12 BOOK SALES 206.850.00 002108 GONZOS SMALL ENGINE REPAIR 01/23/2026 10908449.69Regular 0.00 3127 Invoice 01/23/2026 STHIL BLOWER REPAIRS 49.690.00
001415 GRANICUS INC 01/23/2026 1090855,900.74Regular 0.00 222736 Invoice 01/23/2026 2026.01-06.30 CRM Module Subscription 5,900.740.00 002752 HERC RENTALS INC. 01/23/2026 109086635.63Regular 0.00 36209843-001 Invoice 01/23/2026 HEAVY EQUIPMENT RENTAL 635.630.00 000894 ID WORKS 01/23/2026 109087127.82Regular 0.00
H 41922 Invoice 01/23/2026 PW Logo Printings for 2 Windbreakers 127.820.00 004888 INLAND EMPIRE TRAILERS 01/23/2026 1090889,805.29Regular 0.00 5726 FINAL Invoice 01/23/2026 Purchase of Dump Trailer - FINAL 9,805.290.00 004898 JASMIN MORALES MARTINEZ 01/23/2026 109089500.00Regular 0.00 FA-0972 REFUND Invoice 01/23/2026 2025.10.23-CO-001298 TRANS # 1112 500.000.00 002636 JJ FISHER CONSTRUCTION INC. 01/23/2026 109090206,000.00Regular 0.00 5697 Invoice 01/23/2026 2025.11 JDW PARK & SPLASH PAD FINAL P… 206,000.000.00 003146 JOHNSON CONTROLS SECURITY SOLUTIONS 01/23/2026 1090912,467.50Regular 0.00 41997408 Invoice 01/23/2026 2026.01-12 Annual Fire Alarm Monitoring … 2,467.500.00 002817 KIMLEY-HORN AND ASSOCIATES INC 01/23/2026 1090921,827.45Regular 0.00 34152058 Invoice 01/23/2026 2025.11 PROF SVCS 1,827.450.00 003492 KINGDOM CAUSES INC 01/23/2026 10909321,519.60Regular 0.00 2025-1100074 Invoice 01/23/2026 2025.11 OUTREACH AND BRIDGE HOUSING 21,519.600.00 004371 KITCHELL/CEM INC 01/23/2026 1090949,582.00Regular 0.00 130570 Invoice 01/23/2026 2025.10.27-11 PROF SVCS 9,582.000.00 004137 KMP STRATEGIES LLC 01/23/2026 10909518,315.72Regular 0.00 11123 Invoice 01/23/2026 2025.09-11 PROF SVCS 18,315.720.00 004711 MERIDIAN GROUP REAL ESTATE MANAGEMENT INC01/23/2026 10909671,035.00Regular 0.00 22446 Invoice 01/23/2026 2025.05 Tenant Imprvmnts - 6500 Hollister… 71,035.000.00 000703 MISSION LINEN SUPPLY 01/23/2026 109097468.72Regular 0.00 524904793 Invoice 01/23/2026 2025.11 SUPPLIES 32.520.00 525069450 Invoice 01/23/2026 2025.12 SUPPLIES 32.520.00 525162105 Invoice 01/23/2026 2025.12 PROF SVCS 190.490.00 525240525 Invoice 01/23/2026 2025.12 PROF SVCS 213.190.00 004878 PACIFIC POOLS SERVICE INC 01/23/2026 1090981.50Regular 0.00 CASE# 25-U-0692… Invoice 01/23/2026 CASE# 25-U-0692 REFUND 1.500.00 000290 PAVEMENT ENGINEERING INC 01/23/2026 10909960,351.00Regular 0.00 2511-046 Invoice 01/23/2026 2025.11 PROF SVCS 60,351.000.00 Attachment 1
10 Monthly Check Register Date Range: 01/01/2026 - 01/31/2026 2/18/2026 7:58:07 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 003305 PLANETBIDS LLC 01/23/2026 1091004,032.88Regular 0.00 1024353 Invoice 01/23/2026 2026 Planet Bids License - Two Additional … 4,032.880.00 003042 QUINCON INC. 01/23/2026 109101874,234.80Regular 0.00 PR# 15 CIP 9079 Invoice 01/23/2026 2025.11 PROF SVCS 874,234.800.00 002720 RODRIGUEZ CONSULTING INC. 01/23/2026 10910212,160.00Regular 0.00 Rodriguez Consult…Invoice 01/23/2026 2025.10.16-12.31 PROF SVCS 12,160.000.00 002536 SAFEWAY SIGN CO 01/23/2026 1091033,007.86Regular 0.00 60661 Invoice 01/23/2026 Old Town Wayfinding Signs 3,007.860.00 004023 SANTA BARBARA OFFICE INTERIORS INC. 01/23/2026 109104680.00Regular 0.00 26-5664 Invoice 01/23/2026 Reconfiguration of cubicle - Current Planni… 680.000.00 000084 SB CHANNELKEEPER 01/23/2026 1091052,073.00Regular 0.00 2511-GWQ Invoice 01/23/2026 2025.11 GOLETA WATER QUALITY MONIT… 2,073.000.00 000091 SB CO SHERIFFS DEPARTMENT 01/23/2026 1091063,109,749.00Regular 0.00 2710 Invoice 01/23/2026 2025.10 CONTRACTED SERVICES 1,024,487.000.00 2718 Invoice 01/23/2026 2025.11 CONTRACTED SERVICES 1,024,487.000.00 2723 Invoice 01/23/2026 2025.12 CONTRACTED SERVICES 1,060,775.000.00 004483 SCA OF CA LLC 01/23/2026 10910717,538.33Regular 0.00 CA25004995 Invoice 01/23/2026 2025.12 STREET SWEEPING 17,538.330.00 003706 SHAW YODER ANTWIH SCHMELZER & LANGE INC. 01/23/2026 1091083,250.00Regular 0.00 24430 Invoice 01/23/2026 2025.12 PROF SVCS 3,250.000.00 004482 SOUTH COAST JANITORIAL SERVICES 01/23/2026 1091093,485.00Regular 0.00 33418 Invoice 01/23/2026 2025.12 Janitorial Services Corp Yard 885.000.00 33419 Invoice 01/23/2026 2025.12 Janitorial SVCS City Hall 2,600.000.00 003551 SUNRUN 01/23/2026 109110315.42Regular 0.00
CASE 24-E-0265 … Invoice 01/23/2026 CASE 24-E-0265 REFUND 80.240.00 CASE# 24-U-0624… Invoice 01/23/2026 CASE# 24-U-0624/24-E-0170 REFUND 235.180.00 003092 TANKO LIGHTING 01/23/2026 10911125,336.65Regular 0.00 70508 Invoice 01/23/2026 2025.12 PROF SVCS 25,336.650.00 002061 TRAFFIC TECHNOLOGIES LLC 01/23/2026 109112199.87Regular 0.00 52517 Invoice 01/23/2026 GENERAL SUPPLIES 199.870.00
004012 UNICO ENGINEERING INC. 01/23/2026 109113134,895.09Regular 0.00 5743.002-32 Invoice 01/23/2026 2025.11 PROF SVCS 117,915.300.00 5743.008-5 Invoice 01/23/2026 2025.11 PROF SVCS 16,979.790.00 001557 UNION PACIFIC RAILROAD COMPANY 01/23/2026 1091142,580.00Regular 0.00 90148373 Invoice 01/23/2026 JOB 001 PUBLIC PROJECTS ENGINEERING … 2,580.000.00 003277 URBAN SUSTAINABILITY DIRECTORS NETWORK 01/23/2026 1091151,945.00Regular 0.00 #4051 Invoice 01/23/2026 USDN 2026 Annual Membership 1,945.000.00 002594 VOIGHT INC. DBA SMITTYS TOWING 01/23/2026 109116415.00Regular 0.00 25-73304 Invoice 01/23/2026 Fleet Towing - Vehicle #22 Battery Problem 300.000.00 25-82152 Invoice 01/23/2026 2025.12.17 Fleet Tow - Vehicle #8 Shifter P… 115.000.00 004830 WBCP INC 01/23/2026 109117611.86Regular 0.00
7560 Invoice 01/23/2026 Recruitment Services-Principal Engineer X2 611.860.00 000320 WEST COAST ARBORISTS INC 01/23/2026 10911832,540.00Regular 0.00 237764 Invoice 01/23/2026 2025.12.01-12.15 PROF SVCS 32,540.000.00 004876 WICKS ROOFING AND SOLAR LLC 01/23/2026 109119150.00Regular 0.00 FA-0873 REFUND Invoice 01/23/2026 CO-001220 SHAWNA MARTIN TRANS# 10 150.000.00 Attachment 1
11 Monthly Check Register Date Range: 01/01/2026 - 01/31/2026 2/18/2026 7:58:07 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 000088 WILLDAN 01/23/2026 10912040,748.59Regular 0.00
002-36954 Invoice 01/23/2026 2025.12 BUILDING PERMIT & PLAN CHECK… 40,748.590.00 000088 WILLDAN 01/23/2026 109121249,103.54Regular 0.00
002-36263 Invoice 01/23/2026 2025.09 PROF SVCS 249,103.540.00 000088 WILLDAN 01/23/2026 1091226,910.75Regular 0.00
00341505 Invoice 01/23/2026 2025.10.03 PROF SVCS 6,910.750.00 000088 WILLDAN 01/23/2026 109123267.75Regular 0.00
00341715 Invoice 01/23/2026 2025.11 PROF SVCS 267.750.00 004895 WILLIAM WADE PARKER 01/23/2026 109124208.00Regular 0.00 EP-25-085 REFU… Invoice 01/23/2026 EP-25-085 REFUND 208.000.00 001825 ALTHOUSE & MEADE INC. 01/30/2026 10912520,183.85Regular 0.00 16372 Invoice 01/30/2026 2025.10 PROF SVCS 13,633.820.00 16423 Invoice 01/30/2026 2025.11 PROF SVCS 6,007.530.00 16426 Invoice 01/30/2026 2025.11 PROF SVCS 182.500.00
16467 Invoice 01/30/2026 2025.12 PROF SVCS 360.000.00
004639 ALYSSA K FLORES 01/30/2026 10912675.00Regular 0.00 2026.01 P&R MTG Invoice 01/30/2026 2026.01 P&R MTG 75.000.00 003052 AMAZON.COM SERVICES INC. 01/30/2026 1091273,013.31Regular 0.00 2026.01.15 ZIP B… Invoice 01/30/2026 2026.01.15 AMAZON ZIP BOOKS 3,013.310.00 003986 AMERICAN AUTOMATIC DOORS INC. 01/30/2026 109128754.90Regular 0.00 39041 Invoice 01/30/2026 City Hall South Stairwell Door Repair 564.900.00 39168 Invoice 01/30/2026 City Hall South Stairwell Door Inspection 190.000.00 003268 ANTHEM CHAPEL OF GOLETA 01/30/2026 109129118.00Regular 0.00 REF EASTER SVC …Invoice 06/11/2020 REFUND EASTER SVC 4/12/20 DUE TO COV… 118.000.00 000315 BEACON 01/30/2026 10913033,168.00Regular 0.00
26-01-0008 Invoice 01/30/2026 FY 25/26 Membership Dues 33,168.000.00 004796 BEACON WEST ENERGY GROUP LLC 01/30/2026 10913122,736.50Regular 0.00 BWSI-20250321 Invoice 01/30/2026 2025.11- GCC Electrical Design #2025-079 22,736.500.00 000012 COX COMMUNICATIONS 01/30/2026 1091321,820.92Regular 0.00 2026.01/5302 Invoice 01/30/2026 2026.01/5302 240.000.00 2026.01/6801 Invoice 01/30/2026 2026.01/6801 190.410.00 2026.01/9201 Invoice 01/30/2026 2026.01/9201 1,110.510.00 2026.01/9501 Invoice 01/30/2026 2026.01/9501 280.000.00 004908 DONALDSON + PARTNERS 01/30/2026 10913382.26Regular 0.00 CASE# 26-0001-Z… Invoice 01/30/2026 CASE# 26-0001-ZC REFUND 82.260.00 004906 DONNA MCGARY 01/30/2026 1091341,791.00Regular 0.00 CASE# 25-0054-Z… Invoice 01/30/2026 CASE# 25-0054-ZC REFUND 1,791.000.00 004734 ENVIRONMENTAL SCIENCE ASSOCIATES 01/30/2026 1091358,693.36Regular 0.00 214417 Invoice 01/30/2026 2025.11 PROF SVCS 8,404.900.00 215439 Invoice 01/30/2026 2025.11-12 PROF SVCS 288.460.00 003942 ENVIROSCAPING INC. 01/30/2026 10913686,281.36Regular 0.00 42264 Invoice 01/30/2026 2025.11 LANDSCAPING MAINTENANCE 39,098.860.00 42381 Invoice 01/30/2026 2025.12 LANDSCAPING MAINTENANCE 47,182.500.00 002795 FRONTIER COMMUNICATIONS 01/30/2026 109137262.40Regular 0.00 2026.01/968-5294 Invoice 01/30/2026 2026.01/968-5294 262.400.00 002795 FRONTIER COMMUNICATIONS 01/30/2026 109138109.08Regular 0.00 2026.01/968-6848 Invoice 01/30/2026 2026.01/968-6848 109.080.00 Attachment 1
12 Monthly Check Register Date Range: 01/01/2026 - 01/31/2026 2/18/2026 7:58:07 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 002795 FRONTIER COMMUNICATIONS 01/30/2026 109139135.87Regular 0.00 2026.01/688-3115 Invoice 01/30/2026 2026.01/688-3115 135.870.00 002795 FRONTIER COMMUNICATIONS 01/30/2026 109140448.69Regular 0.00 2026.01/685-5346 Invoice 01/30/2026 2026.01/685-5346 448.690.00 000101 GOLETA WATER DISTRICT 01/30/2026 109141537.88Regular 0.00 2025.12/2044 Invoice 01/30/2026 2025.12/2044 537.880.00 000101 GOLETA WATER DISTRICT 01/30/2026 109142273.71Regular 0.00 2025.12/2764 Invoice 01/30/2026 2025.12/2764 273.710.00 000101 GOLETA WATER DISTRICT 01/30/2026 109143383.91Regular 0.00 2025.11/VARIOU… Invoice 01/30/2026 2025.11/VARIOUS-B 383.910.00 000101 GOLETA WATER DISTRICT 01/30/2026 10914413,588.41Regular 0.00 2025.12/VARIOUS Invoice 01/30/2026 2025.12/VARIOUS 13,588.410.00 000101 GOLETA WATER DISTRICT 01/30/2026 1091451,035.46Regular 0.00 2025.12/1544 Invoice 01/30/2026 2025.12/1544 1,035.460.00 000101 GOLETA WATER DISTRICT 01/30/2026 109146552.34Regular 0.00 2025.12/6654 Invoice 01/30/2026 2025.12/6654 552.340.00 000101 GOLETA WATER DISTRICT 01/30/2026 109147519.92Regular 0.00 2026.01/2044 Invoice 01/30/2026 2026.01/2044 519.920.00 000101 GOLETA WATER DISTRICT 01/30/2026 10914819.72Regular 0.00 2025.12/2174 Invoice 01/30/2026 2025.12/2174 19.720.00
000101 GOLETA WATER DISTRICT 01/30/2026 10914919.72Regular 0.00 2026.01/2174 Invoice 01/30/2026 2026.01/2174 19.720.00
000101 GOLETA WATER DISTRICT 01/30/2026 1091509,633.00Regular 0.00 2026.01/VARIOUS Invoice 01/30/2026 2026.01/VARIOUS 9,633.000.00 000101 GOLETA WATER DISTRICT 01/30/2026 109151453.52Regular 0.00 2026.01/6654 Invoice 01/30/2026 2026.01/6654 453.520.00 004073 J TIMOTHY PHILIBOSIAN ii 01/30/2026 10915275.00Regular 0.00 2026.01 P&R MTG Invoice 01/30/2026 2026.01 P&R MTG 75.000.00 004371 KITCHELL/CEM INC 01/30/2026 109153922.50Regular 0.00 131337 Invoice 01/30/2026 2025.12-12.28 PROF SVCS 922.500.00 003869 LEGACY PHILANTHROPY WORKS 01/30/2026 1091544,247.73Regular 0.00 COG2025-11 Invoice 01/30/2026 2025.07-09 PROF SVCS 4,247.730.00 004740 LEIGH ANNE RIEDMAN 01/30/2026 10915575.00Regular 0.00 2026.01 P&R MTG Invoice 01/30/2026 2026.01 P&R MTG 75.000.00 004897 LOS CARNEROS INVESTMENTS LP 01/30/2026 1091566,851.20Regular 0.00 CASE# 24-0005-G… Invoice 01/30/2026 CASE# 24-0005-GPA REFUND 6,851.200.00 004896 MAJESTIC INDUSTRIAL PARK CASTILIAN LLC01/30/2026 1091572,621.00Regular 0.00 CASE# 220001SU… Invoice 01/30/2026 CASE# 220001SUB REFUND 2,621.000.00 000703 MISSION LINEN SUPPLY 01/30/2026 109158681.76Regular 0.00 524904794 Invoice 01/30/2026 2025.11 PROF SVCS 341.240.00 524990151 Invoice 01/30/2026 2025.11 SUPPLIES 32.520.00 525134488 Invoice 01/30/2026 2025.12 PROF SVCS 308.000.00 000290 PAVEMENT ENGINEERING INC 01/30/2026 1091591,000.00Regular 0.00 2511-044 Invoice 01/30/2026 2025.11 PROF SVCS 1,000.000.00 004907 POLLOFINO 01/30/2026 10916024.25Regular 0.00
Attachment 1
13 Monthly Check Register Date Range: 01/01/2026 - 01/31/2026 2/18/2026 7:58:07 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 CASE# 25-0067-Z… Invoice 01/30/2026 CASE# 25-0067-ZC REFUND 24.250.00 003198 RICHARD LEROY JENKINS 01/30/2026 10916175.00Regular 0.00 2026.01 P&R MTG Invoice 01/30/2026 2026.01 P&R MTG 75.000.00 000736 SB CO RESOURCE RECOVERY & WASTE MNGT 01/30/2026 1091622,641.35Regular 0.00 2025.12 Invoice 01/30/2026 2025.12 GENERAL GARBAGE 2,641.350.00 000392 SB CO UNITED WAY 01/30/2026 10916310.00Regular 0.00 INV0013229 Invoice 01/30/2026 United Way Contributions 10.000.00 004482 SOUTH COAST JANITORIAL SERVICES 01/30/2026 1091643,225.00Regular 0.00 33498 Invoice 01/30/2026 2026.01 JANITORIAL SVCS LIBRARY 2,340.000.00 33507 Invoice 01/30/2026 2026.01 JANITORIAL SVCS CORP YARD 885.000.00 000070 SOUTHERN CAL EDISON COMPA 01/30/2026 10916529,663.36Regular 0.00 2025.12/0843 EV… Invoice 01/30/2026 2025.12/0843 EV CHARGERS 2,006.670.00 2025.12/VARIOU… Invoice 01/30/2026 2025.12/VARIOUS-B 13,106.070.00 2026.01/0936 Invoice 01/30/2026 2026.01/0936 339.990.00 2026.01/2151 Invoice 01/30/2026 2026.01/2151 1,792.910.00 2026.01/4397 Invoice 01/30/2026 2026.01/4397 1,006.690.00 2026.01/7078 Invoice 01/30/2026 2026.01/7078 2,121.450.00 2026.01/8156 Invoice 01/30/2026 2026.01/8156 569.550.00 2026.01/8925 Invoice 01/30/2026 2026.01/8925 29.980.00
2026.01/9737 Invoice 01/30/2026 2026.01/9737 2,445.180.00 2026.01/9916 Invoice 01/30/2026 2026.01/9916 18.380.00
2026.01/VARIOUS Invoice 01/30/2026 2026.01/VARIOUS 6,226.490.00 003841 STACIE FURIA 01/30/2026 10916675.00Regular 0.00
2026.01 P&R MTG Invoice 01/30/2026 2026.01 P&R MTG 75.000.00 004127 TERMINIX INTERNATIONAL COMPANY LIMITED PARTNERSHIP01/30/2026 109167815.00Regular 0.00 465499800 Invoice 01/30/2026 2025.10 PEST CONTROL 300 N LOS CARNE… 188.000.00 466491663 Invoice 01/30/2026 2025.11 PEST CONTROL 300 N LOS CARNE… 188.000.00 467222514 Invoice 01/30/2026 2025.12 PEST CONTROL STOW HOUSE 47.000.00 467392714 Invoice 01/30/2026 2025.012 PEST CONTROL 300 N LOS CARN… 47.000.00 467465533 Invoice 01/30/2026 2025.12 PEST CONTROL 300 N LOS CARNE… 235.000.00 467616514 Invoice 01/30/2026 2026.01 PEST CONTROL STOW HOUSE 47.000.00 467916180 Invoice 01/30/2026 2026.01 PEST CONTROL CITY HALL 63.000.00 004721 UC REGENTS 01/30/2026 10916862,121.58Regular 0.00 10749 Invoice 01/30/2026 MBHMP Habitat Restoration Svcs UCSB A… 62,121.580.00 000320 WEST COAST ARBORISTS INC 01/30/2026 10916916,672.50Regular 0.00 238426 Invoice 01/30/2026 2025.12.16-12.31 PROF SVCS 16,672.500.00 000088 WILLDAN 01/30/2026 10917011,074.00Regular 0.00
00341143 Invoice 01/30/2026 2025.08 PROF SVCS 11,074.000.00 004723 ZOOM COMMUNICATIONS INC 01/30/2026 109171712.90Regular 0.00 INV337761903 Invoice 01/30/2026 2026.01.15-02.14 ZOOM LICENSING SUBS… 712.900.00 000805 AQUA-FLO SUPPLY 01/09/2026 APA000187455.27Virtual Payment 0.00 SI2659148 Invoice 01/09/2026 IRRIGATION SUPPLIES 455.270.00 003309 BEYOND HEATING AND AIR INC. 01/09/2026 APA0001883,198.86Virtual Payment 0.00 11329 Invoice 01/09/2026 2025.10 HVAC QUARTERLY MAINTENANCE… 3,198.860.00 000660 CHANNEL CITY LUMBER 01/09/2026 APA00018948.87Virtual Payment 0.00 657761 Invoice 01/09/2026 HARDWARE SUPPLIES 48.870.00
003152 MINERS ACE HARDWARE INC 01/09/2026 APA00019087.58Virtual Payment 0.00 26044 Invoice 01/09/2026 Facilities Maintenance Supplies - Drain Clog 32.600.00 26052 Invoice 01/09/2026 GCC - Plumbing Repair Supplies 54.980.00 Attachment 1
14 Monthly Check Register Date Range: 01/01/2026 - 01/31/2026 2/18/2026 7:58:07 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 004680 PARADIGM PICTURES SB 01/09/2026 APA000191950.00Virtual Payment 0.00 0394 Invoice 01/09/2026 Holiday Parade Video; Bowlero staff photo 950.000.00 003593 ROCKPRESS CORP 01/09/2026 APA000192655.22Virtual Payment 0.00 3247542 Invoice 01/09/2026 100 Ellwood Mesa: Beyond the Bluffs 5"x7… 70.690.00 3247846 Invoice 01/09/2026 Holiday Parade Banners 513.840.00 3248078 Invoice 01/09/2026 "Ellwood Mesa: Beyond the Bluffs" 5x7in … 70.690.00 002735 SPHERION STAFFING LLC 01/09/2026 APA0001935,788.32Virtual Payment 0.00 RL3484955 Invoice 01/09/2026 R ORTA WE 2025.11.23 1,423.360.00 RL3489403 Invoice 01/09/2026 R ORTA WE 2025.11.30 889.600.00 RL3493926 Invoice 01/09/2026 M YU-WAY WE 2025.12.07 2,052.000.00 RL3494159 Invoice 01/09/2026 R ORTA WE 2025.12.07 1,423.360.00 000011 STAPLES ADVANTAGE 01/09/2026 APA000194629.88Virtual Payment 0.00 6049230539 Invoice 01/09/2026 STAPLES CHECK ENVELOPES FINANCE 123.390.00 6050590447 Invoice 01/09/2026 STAPLES HEADPHONES FINANCE 73.400.00 6050590448 Invoice 01/09/2026 Solvang Library Supplies 88.520.00 6050590450 Invoice 01/09/2026 Solvang Library Supplies 55.430.00 6050590451 Invoice 01/09/2026 KEYBOARD, W-2, and 1099 FINANCE 213.050.00 6050590452 Invoice 01/09/2026 Solvang Library Supplies 76.090.00 000083 TRI-CO REPROGRAPHICS 01/09/2026 APA000195940.82Virtual Payment 0.00 232340 Invoice 01/09/2026 9113 MATHILDA PARK PRINTS 940.820.00 000173 TRI-VALLEY TROPHIES 01/09/2026 APA000196159.86Virtual Payment 0.00 50181 Invoice 01/09/2026 WALNUT PLAQUE/NAMEPLATES/ENGRAV… 159.860.00 004447 ACORN TECHNOLOGY SERVICES 01/16/2026 APA000197234.71Virtual Payment 0.00 13160 Invoice 01/16/2026 2026 iDrive Annual Subscription Renewal 234.710.00 001196 DUDEK 01/16/2026 APA000198452.50Virtual Payment 0.00 202510134 Invoice 01/16/2026 2025.10.25-11.21 PROF SVCS 452.500.00 000020 JDL MAPPING 01/16/2026 APA0001991,092.00Virtual Payment 0.00 32951 Invoice 01/16/2026 2025.11 PROF SVCS 1,092.000.00 003152 MINERS ACE HARDWARE INC 01/16/2026 APA00020021.74Virtual Payment 0.00 26188 Invoice 01/16/2026 GCC Padlock 21.740.00
001565 SATCOM GLOBAL INC. 01/16/2026 APA000201171.63Virtual Payment 0.00 AI01260052 Invoice 01/16/2026 2025.12 SIM CARDS 171.630.00 002735 SPHERION STAFFING LLC 01/16/2026 APA0002025,719.52Virtual Payment 0.00 RL3500169 Invoice 01/16/2026 R ORTA WE 2025.12.14 1,423.360.00 RL3504550 Invoice 01/16/2026 M YU-WAY WE 2025.12.21 2,052.000.00 RL3504822 Invoice 01/16/2026 R ORTA WE 2025.12.21 711.680.00 RL3509103 Invoice 01/16/2026 M YU-WAY WE 2025.12.28 820.800.00 RL3509306 Invoice 01/16/2026 R ORTA WE 2025.12.28 711.680.00 000011 STAPLES ADVANTAGE 01/16/2026 APA000203434.93Virtual Payment 0.00 6051639100 Invoice 01/16/2026 1099 MISC AND W2 PACKS 434.930.00 000605 TRI-COUNTY LOCKSMITHS INC. 01/16/2026 APA0002047.07Virtual Payment 0.00 84601-A Invoice 01/16/2026 GVL Express Single Duplicate Key 7.070.00 004447 ACORN TECHNOLOGY SERVICES 01/23/2026 APA00020541,542.90Virtual Payment 0.00 13122 Invoice 01/23/2026 2026.01 IT SVCS FOR NETWORK ADMINIS… 27,295.000.00 13158 Invoice 01/23/2026 2026.01 IT Hardware Phone Base Stations 487.300.00 13173 Invoice 01/23/2026 2026.01 VASION PRINT/EGNYTE/IT SVCS N… 13,760.600.00 000805 AQUA-FLO SUPPLY 01/23/2026 APA000206628.21Virtual Payment 0.00 SI2591681 Invoice 01/23/2026 IRRIGATION SUPPLIES 628.210.00 004573 BAE URBAN ECONOMICS INC 01/23/2026 APA0002072,130.00Virtual Payment 0.00 Attachment 1
15 Monthly Check Register Date Range: 01/01/2026 - 01/31/2026 2/18/2026 7:58:07 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 2800-Nov25 Invoice 01/23/2026 2025.11 PROF SVCS 2,130.000.00 002602 BIG GREEN CLEANING CO 01/23/2026 APA0002081,269.00Virtual Payment 0.00 684819 Invoice 01/23/2026 2025.11 REMOVE TRASH-ENCAMPMENTS … 1,269.000.00 002602 BIG GREEN CLEANING CO 01/23/2026 APA000209150.00Virtual Payment 0.00 686358 Invoice 01/23/2026 2025.11.20 Solvang Library Light Bulbs 150.000.00 002602 BIG GREEN CLEANING CO 01/23/2026 APA000210743.00Virtual Payment 0.00 687049 Invoice 01/23/2026 2026.01 JANITORIAL SVCS SOLVANG & SYV… 743.000.00 001616 CRAFCO INC 01/23/2026 APA000211109,525.91Virtual Payment 0.00 9403624407 Invoice 01/23/2026 Crack Sealing Machine for Streets 109,525.910.00 000530 GOLETA BUILDING MATERIALS 01/23/2026 APA0002122,777.15Virtual Payment 0.00 2512-507374 Invoice 01/23/2026 GENERAL SUPPLIES 415.150.00 2512-507379 Invoice 01/23/2026 GENERAL SUPPLIES 415.150.00 2512-507591 Invoice 01/23/2026 GENERAL SUPPLIES 1,182.090.00 2512-508053 Invoice 01/23/2026 GENERAL SUPPLIES 535.330.00 2512-508081 Invoice 01/23/2026 GENERAL SUPPLIES 229.430.00 003176 KANOPY INC. 01/23/2026 APA0002131,162.00Virtual Payment 0.00 485455-PPU Invoice 01/23/2026 LIBRARY BOOK ORDERS 1,162.000.00 002380 LEXISNEXIS A DIVISION OF RELX INC. 01/23/2026 APA000214206.00Virtual Payment 0.00 3096195902 Invoice 01/23/2026 2025.12 MS DOCUMENT TOOL 206.000.00 000486 MARBORG INDUSTRIES 01/23/2026 APA000215704.25Virtual Payment 0.00 6715990 Invoice 01/23/2026 2025.12 GVL Fence Rental 704.250.00 004678 MID-STATE CONTAINER SALES INC 01/23/2026 APA000216152.25Virtual Payment 0.00 175055 Invoice 01/23/2026 RENTAL 40' STORAGE CONTAINER 152.250.00 003152 MINERS ACE HARDWARE INC 01/23/2026 APA000217693.91Virtual Payment 0.00 26000 Invoice 01/23/2026 GCC Paint Supplies 43.460.00
26028 Invoice 01/23/2026 GENERAL SUPPLIES 109.750.00
26154 Invoice 01/23/2026 GCC Mechanical Timer Switch 103.290.00 26174 Invoice 01/23/2026 GCC Painting Supplies 18.470.00 26303 Invoice 01/23/2026 GENERAL SUPPLIES 100.020.00
26335 Invoice 01/23/2026 GENERAL SUPPLIES 233.760.00
26373 Invoice 01/23/2026 GENERAL SUPPLIES 26.090.00
26374 Invoice 01/23/2026 GENERAL SUPPLIES 43.480.00
26378 Invoice 01/23/2026 GENERAL SUPPLIES 9.320.00
26380 Invoice 01/23/2026 GENERAL SUPPLIES 6.270.00
002715 OREILLY AUTO PARTS 01/23/2026 APA00021836.84Virtual Payment 0.00 3770-116177 Invoice 01/23/2026 Fleet - Spare Fuses 33.130.00 3770-116178 Invoice 01/23/2026 Fleet - Spare Fuses 3.710.00 003593 ROCKPRESS CORP 01/23/2026 APA00021966.34Virtual Payment 0.00 3248359 Invoice 01/23/2026 BANNER PATCH 66.340.00
000589 SANTA BARBARA SAND AND TOP SOIL CORPORATION01/23/2026 APA000220366.05Virtual Payment 0.00 231907 Invoice 01/23/2026 4.06X WHITE PIPE SAND 79.470.00 231915 Invoice 01/23/2026 3.47X WHITE PIPE SAND 67.930.00 231917 Invoice 01/23/2026 3.25 WHITE PIPE SAND 63.620.00 231983 Invoice 01/23/2026 4.02X White Pipe Sand 78.690.00 231987 Invoice 01/23/2026 3.9X WHITE PIPE SAND 76.340.00 000764 SOLID WASTE SOLUTIONS 01/23/2026 APA0002213,506.00Virtual Payment 0.00 1088 Invoice 01/23/2026 2025.12 PROF SVCS 3,506.000.00
000011 STAPLES ADVANTAGE 01/23/2026 APA000222105.36Virtual Payment 0.00 6050590449 Invoice 01/23/2026 GENERAL SUPPLIES 20.870.00 Attachment 1
16 Monthly Check Register Date Range: 01/01/2026 - 01/31/2026 2/18/2026 7:58:07 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 6051639102 Invoice 01/23/2026 GENERAL SUPPLIES 84.490.00 000710 STORRER ENVIRONMENTAL SERVICES 01/23/2026 APA000223971.90Virtual Payment 0.00 Environmental M… Invoice 01/23/2026 2025.11-12 PROF SVCS 971.900.00 000083 TRI-CO REPROGRAPHICS 01/23/2026 APA000224398.39Virtual Payment 0.00 219035 Invoice 01/23/2026 SCAN PROJECT FOR PLANS BUILDING CASE… 398.390.00 000605 TRI-COUNTY LOCKSMITHS INC. 01/23/2026 APA00022542.41Virtual Payment 0.00 84740-A Invoice 01/23/2026 Six Duplicate Keys for GCC 42.410.00 000497 UNDERGROUND SERVICES ALER 01/23/2026 APA000226136.00Virtual Payment 0.00 1220250314 Invoice 01/23/2026 63 NEW TICKETS 136.000.00 003060 UNIQUE MANAGEMENT SERVICES 01/23/2026 APA000227246.25Virtual Payment 0.00 6149549 Invoice 01/23/2026 2025.12 PLACEMENTS 246.250.00 004447 ACORN TECHNOLOGY SERVICES 01/30/2026 APA0002282,221.69Virtual Payment 0.00 13157 Invoice 01/30/2026 2026.01 IT Replacement Devices - PER Lap… 2,221.690.00 000805 AQUA-FLO SUPPLY 01/30/2026 APA000229134.84Virtual Payment 0.00 SI2672489 Invoice 01/30/2026 IRRIGATION SUPPLIES 134.840.00 002602 BIG GREEN CLEANING CO 01/30/2026 APA00023023,285.00Virtual Payment 0.00 687048 Invoice 01/30/2026 2026.01 25 S. LA PATERA JANITORIAL SVCS 23,285.000.00 002602 BIG GREEN CLEANING CO 01/30/2026 APA000231192.00Virtual Payment 0.00 686249 Invoice 01/30/2026 2025.11 REMOVE TRASH ENCAMPMENTS … 192.000.00 002602 BIG GREEN CLEANING CO 01/30/2026 APA000232376.00Virtual Payment 0.00 686619 Invoice 01/30/2026 2025.12 REMOVE TRASH BY ELWOOD BEA… 376.000.00 002602 BIG GREEN CLEANING CO 01/30/2026 APA000233176.00Virtual Payment 0.00 686620 Invoice 01/30/2026 2025.12 REMOVE TRASH ENCAMPMENTS … 176.000.00 002602 BIG GREEN CLEANING CO 01/30/2026 APA00023423,285.00Virtual Payment 0.00 685117 Invoice 01/30/2026 2025.12 25 S. LA PATERA JANITORIAL SVCS 23,285.000.00 000660 CHANNEL CITY LUMBER 01/30/2026 APA00023536.06Virtual Payment 0.00 658651 Invoice 01/30/2026 HARDWARE SUPPLIES 36.060.00
004584 KELLY ANN CAMPBELL 01/30/2026 APA0002368,950.00Virtual Payment 0.00 #941 Invoice 01/30/2026 2025.10 ELLWOOD MESA SIGNAGE 2,550.000.00 937 Invoice 01/30/2026 2025.09 ELLWOOD MESA SIGNAGE 3,075.000.00 944 Invoice 01/30/2026 2025.11 ELLWOOD MESA SIGNAGE 2,300.000.00 946 Invoice 01/30/2026 2025.12 ELLWOOD MESA SIGNAGE 1,025.000.00 003029 MIDWEST TAPE LLC 01/30/2026 APA0002371,665.09Virtual Payment 0.00 16689/2025.12.0… Invoice 01/30/2026 16689/2025.12.08-12.30 BOOK ORDERS 1,665.090.00 003152 MINERS ACE HARDWARE INC 01/30/2026 APA00023833.67Virtual Payment 0.00 26385 Invoice 01/30/2026 GENERAL SUPPLIES 20.630.00
26397 Invoice 01/30/2026 GCC PVC Glue for Electrical Timer Install 13.040.00 004680 PARADIGM PICTURES SB 01/30/2026 APA0002391,000.00Virtual Payment 0.00 0396 Invoice 01/30/2026 Heritage Ridge Groundbreaking Recap Vid… 1,000.000.00 003593 ROCKPRESS CORP 01/30/2026 APA000240200.95Virtual Payment 0.00 3248242 Invoice 01/30/2026 2025.12 MONARCH PRESS PRINTING AND… 200.950.00 002735 SPHERION STAFFING LLC 01/30/2026 APA0002411,436.40Virtual Payment 0.00 RL3517120 Invoice 01/30/2026 M YU-WAY WE 2026.01.11 1,436.400.00 000173 TRI-VALLEY TROPHIES 01/30/2026 APA00024242.90Virtual Payment 0.00 50078 Invoice 01/30/2026 Display Sign 42.900.00
001903 ULTREX 01/30/2026 APA00024315.00Virtual Payment 0.00 Attachment 1
17 Monthly Check Register Date Range: 01/01/2026 - 01/31/2026 2/18/2026 7:58:07 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 4533073 Invoice 01/30/2026 TONER SUPPLIES 15.000.00
000237 CALPERS - HEALTH 01/06/2026 DFT0003385135,764.81Bank Draft 0.00 100000018154792 Invoice 01/06/2026 2026.01 PREMIUM 135,764.810.00 999999 CITY OF GOLETA PAYROLL 01/02/2026 DFT0003388395,833.15Bank Draft 0.00 2026.01.02 PAYR… Invoice 12/18/2025 FUNDS TRANSFER REG CKING TO PR ACC… 395,833.150.00 000156 CALPERS - RETIREMENT 01/12/2026 DFT0003408189.36Bank Draft 0.00 100000018160871 Invoice 01/12/2026 2026 REPLACEMENT BENEFIT CONTRIBUT… 189.360.00 999999 CITY OF GOLETA PAYROLL 01/16/2026 DFT0003422398,627.82Bank Draft 0.00 2026.01.16 PAYR… Invoice 01/16/2026 FUNDS TRANSFER REG CKING TO PR ACC… 398,627.820.00 999999 CITY OF GOLETA PAYROLL 01/20/2026 DFT00034304.23Bank Draft 0.00 PAYROLL 2026.01…Invoice 01/07/2026 FUNDS TRANSFER REG CKING TO PR ACC… 4.230.00 999999 CITY OF GOLETA PAYROLL 01/30/2026 DFT0003445426,712.83Bank Draft 0.00 2026.01.30 PAYR… Invoice 01/30/2026 FUNDS TRANSFER REG CKING TO PR ACC… 426,712.830.00 002280 HOUSING AUTHORITY OF THE COUNTY OF SANTA BARBARA01/05/2026 DFT0003446500,000.00Bank Draft 0.00 2025-001 HERIT… Invoice 01/05/2026 HERITAGE RIDGE SENIOR 500,000.000.00 002280 HOUSING AUTHORITY OF THE COUNTY OF SANTA BARBARA01/12/2026 DFT0003447500,000.00Bank Draft 0.00 2025-002 HERIT… Invoice 01/12/2026 HERITAGE RIDGE SPECIAL NEEDS FAMILY 500,000.000.00 004450 CLEARENT LLC 01/08/2026 DFT000344854.95Bank Draft 0.00 2025.12/7007 Invoice 01/08/2026 2025.12/7007 MERCHANT BANK FEES 54.950.00 004450 CLEARENT LLC 01/08/2026 DFT0003449223.26Bank Draft 0.00 2025.12/6461 Invoice 01/08/2026 2025.12/6461 MERCHANT BANK FEES 223.260.00 004450 CLEARENT LLC 01/08/2026 DFT000345054.95Bank Draft 0.00 2025.12/6487 Invoice 01/08/2026 2025.12/6487 MERCHANT BANK FEES 54.950.00 003406 GLOBALPAYMENTS 01/02/2026 DFT00034519,655.54Bank Draft 0.00 2025.12 Invoice 01/02/2026 2025.12 MERCHANT FEE-MAGNET/OPENE… 9,655.540.00 003738 VERIZON WIRELESS 01/20/2026 DFT00034521,680.03Bank Draft 0.00 6129885689 Invoice 01/20/2026 2025.12 IPADS 1,680.030.00 000075 VERIZON WIRELESS 01/20/2026 DFT00034531,679.59Bank Draft 0.00 6132405435 Invoice 01/20/2026 2026.01 IPADS 1,679.590.00 000157 FEDEX 01/29/2026 DFT000345462.37Bank Draft 0.00
9-142-29051 Invoice 01/29/2026 2025.12 SHIPPING CHARGES 62.370.00 002206 COMMUNITY WEST BANK 01/05/2026 DFT0003456153.57Bank Draft 0.00 2025.12 Invoice 01/05/2026 2025.12 MERCHANT BANK FEES 153.570.00 003663 BENEFIT COORDINATORS CORPORATION (BCC) (MED-I-BANK)01/30/2026 DFT000345913,706.88Bank Draft 0.00 2026.01 CONTRI… Invoice 01/31/2026 2026.01 CONTRIBUTION 13,706.880.00 002206 COMMUNITY WEST BANK 01/20/2026 DFT00034616,940.00Bank Draft 0.00 2026.01 CWB fee… Invoice 01/20/2026 2026.01 CWB fees - Letter of Credit 6,940.000.00 002978 US BANK CORPORATE PAYMENT SYSTEMS 01/16/2026 DFT000347726,282.83Bank Draft 0.00 Attachment 1
18 Monthly Check Register Date Range: 01/01/2026 - 01/31/2026 2/18/2026 7:58:07 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 2025.12/0269 Invoice 01/16/2026 2025.12/0269 26,282.830.00 Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code AP1 Summary
Bank Drafts
EFT's
182
0 10
19 31
0.00 0.00
0.00 0.00
0.00 299 0.00
Payment
6,330,741.37
0.00 -113,127.44
2,417,626.17
2,634,159.64
11,521,059.24
Payable
Count
279
0 0
19 52
447
Attachment 1
19 Monthly Check Register Date Range: 01/01/2026 - 01/31/2026 2/18/2026 7:58:07 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 Bank Code: PY1-Payroll Liabilities - CW
000158 MISSION SQUARE 01/02/2026 5054231,143.16EFT 0.00 INV0012060 Invoice 01/02/2026 PLAN #305410 31,143.160.00 002663 SEIU - LOCAL 620 01/02/2026 505431,593.67EFT 0.00 INV0012068 Invoice 01/02/2026 UNION FEES - MINIMUM 20.000.00 INV0012069 Invoice 01/02/2026 UNION FEES - 1% 35.960.00 INV0012070 Invoice 01/02/2026 UNION FEES - 1.2% 80.400.00 INV0012071 Invoice 01/02/2026 UNION FEES - 1.4% OR $34.92 1,457.310.00 000158 MISSION SQUARE 01/16/2026 5056232,543.16EFT 0.00 INV0012560 Invoice 01/16/2026 PLAN #305410 32,543.160.00 002663 SEIU - LOCAL 620 01/16/2026 505631,591.25EFT 0.00 INV0012568 Invoice 01/16/2026 UNION FEES - MINIMUM 22.100.00 INV0012569 Invoice 01/16/2026 UNION FEES - 1% 34.990.00 INV0012570 Invoice 01/16/2026 UNION FEES - 1.2% 80.400.00 INV0012571 Invoice 01/16/2026 UNION FEES - 1.4% OR $34.92 1,453.760.00 000158 MISSION SQUARE 01/30/2026 5057529,789.32EFT 0.00 INV0013217 Invoice 01/30/2026 PLAN #305410 29,789.320.00 002663 SEIU - LOCAL 620 01/30/2026 505761,609.06EFT 0.00 INV0013225 Invoice 01/30/2026 UNION FEES - MINIMUM 21.700.00 INV0013226 Invoice 01/30/2026 UNION FEES - 1% 32.020.00 INV0013227 Invoice 01/30/2026 UNION FEES - 1.2% 92.020.00 INV0013228 Invoice 01/30/2026 UNION FEES - 1.4% OR $34.92 1,463.320.00 001032 CA STATE DISBURSEMENT UNIT 01/02/2026 DFT0003371370.61Bank Draft 0.00 INV0012059 Invoice 01/02/2026 GARNISHMENT PAYMENTS 370.610.00 000156 CALPERS - RETIREMENT 01/02/2026 DFT000337213,199.38Bank Draft 0.00 INV0012061 Invoice 01/02/2026 R1 PERS EE CLASSIC-CONTRIBUTIONS 13,199.380.00 000156 CALPERS - RETIREMENT 01/02/2026 DFT000337323,721.12Bank Draft 0.00 INV0012062 Invoice 01/02/2026 R2 PERS ER CLASSIC- CONTRIBUTIONS 23,721.120.00 000156 CALPERS - RETIREMENT 01/02/2026 DFT000337426.04Bank Draft 0.00 INV0012063 Invoice 01/02/2026 R3 PERS EE CLASSIC SURVIVOR BENEFIT 26.040.00 000156 CALPERS - RETIREMENT 01/02/2026 DFT000337525,951.03Bank Draft 0.00 INV0012064 Invoice 01/02/2026 R7 PERS EE PEPRA-CONTRIBUTIONS 25,951.030.00 000156 CALPERS - RETIREMENT 01/02/2026 DFT000337626,654.20Bank Draft 0.00 INV0012065 Invoice 01/02/2026 R8 PERS ER PEPRA-CONTRIBUTIONS 26,654.200.00 000156 CALPERS - RETIREMENT 01/02/2026 DFT000337783.70Bank Draft 0.00 INV0012066 Invoice 01/02/2026 R9 PERS EE PEPRA SURVIVOR BENEFIT 83.700.00 000156 CALPERS - RETIREMENT 01/02/2026 DFT000337858.10Bank Draft 0.00 INV0012067 Invoice 01/02/2026 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 01/02/2026 DFT000337916,787.46Bank Draft 0.00 INV0012073 Invoice 01/02/2026 Medicare Withheld 16,787.460.00 000026 EMPLOYMENT DEVELOPMENT D 01/02/2026 DFT000338026,409.38Bank Draft 0.00 INV0012074 Invoice 01/02/2026 State Withholding 26,409.380.00 000026 EMPLOYMENT DEVELOPMENT D 01/02/2026 DFT00033814,262.49Bank Draft 0.00 INV0012075 Invoice 01/02/2026 State Disability Insurance 4,262.490.00 002568 COMMUNITY WEST BANK 01/02/2026 DFT000338267,711.01Bank Draft 0.00 INV0012076 Invoice 01/02/2026 Federal Withholding 67,711.010.00 002568 COMMUNITY WEST BANK 01/02/2026 DFT00033833,823.66Bank Draft 0.00 Attachment 1
20 Monthly Check Register Date Range: 01/01/2026 - 01/31/2026 2/18/2026 7:58:07 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 INV0012077 Invoice 01/02/2026 Social Security Benefits 3,823.660.00 002568 COMMUNITY WEST BANK 01/07/2026 DFT0003395-4.23Bank Draft 0.00 CM0000155 Credit Memo 01/07/2026 Federal Withholding -4.230.00 002568 COMMUNITY WEST BANK 01/07/2026 DFT00034014.23Bank Draft 0.00 INV0012293 Invoice 01/07/2026 Federal Withholding 4.230.00 001032 CA STATE DISBURSEMENT UNIT 01/16/2026 DFT0003409370.61Bank Draft 0.00 INV0012559 Invoice 01/16/2026 GARNISHMENT PAYMENTS 370.610.00 000156 CALPERS - RETIREMENT 01/16/2026 DFT000341013,076.96Bank Draft 0.00 INV0012561 Invoice 01/16/2026 R1 PERS EE CLASSIC-CONTRIBUTIONS 13,076.960.00 000156 CALPERS - RETIREMENT 01/16/2026 DFT000341123,501.13Bank Draft 0.00 INV0012562 Invoice 01/16/2026 R2 PERS ER CLASSIC- CONTRIBUTIONS 23,501.130.00 000156 CALPERS - RETIREMENT 01/16/2026 DFT000341226.04Bank Draft 0.00 INV0012563 Invoice 01/16/2026 R3 PERS EE CLASSIC SURVIVOR BENEFIT 26.040.00 000156 CALPERS - RETIREMENT 01/16/2026 DFT000341326,674.68Bank Draft 0.00 INV0012564 Invoice 01/16/2026 R7 PERS EE PEPRA-CONTRIBUTIONS 26,674.680.00 000156 CALPERS - RETIREMENT 01/16/2026 DFT000341427,397.46Bank Draft 0.00 INV0012565 Invoice 01/16/2026 R8 PERS ER PEPRA-CONTRIBUTIONS 27,397.460.00 000156 CALPERS - RETIREMENT 01/16/2026 DFT000341583.70Bank Draft 0.00 INV0012566 Invoice 01/16/2026 R9 PERS EE PEPRA SURVIVOR BENEFIT 83.700.00 000156 CALPERS - RETIREMENT 01/16/2026 DFT000341658.10Bank Draft 0.00 INV0012567 Invoice 01/16/2026 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 01/16/2026 DFT000341716,851.22Bank Draft 0.00 INV0012573 Invoice 01/16/2026 Medicare Withheld 16,851.220.00 000026 EMPLOYMENT DEVELOPMENT D 01/16/2026 DFT000341825,815.19Bank Draft 0.00 INV0012574 Invoice 01/16/2026 State Withholding 25,815.190.00 000026 EMPLOYMENT DEVELOPMENT D 01/16/2026 DFT00034194,296.02Bank Draft 0.00 INV0012575 Invoice 01/16/2026 State Disability Insurance 4,296.020.00 002568 COMMUNITY WEST BANK 01/16/2026 DFT000342065,717.31Bank Draft 0.00 INV0012576 Invoice 01/16/2026 Federal Withholding 65,717.310.00 002568 COMMUNITY WEST BANK 01/16/2026 DFT00034213,865.44Bank Draft 0.00 INV0012577 Invoice 01/16/2026 Social Security Benefits 3,865.440.00 001032 CA STATE DISBURSEMENT UNIT 01/30/2026 DFT0003432370.61Bank Draft 0.00 INV0013216 Invoice 01/30/2026 GARNISHMENT PAYMENTS 370.610.00 000156 CALPERS - RETIREMENT 01/30/2026 DFT000343313,606.45Bank Draft 0.00 INV0013218 Invoice 01/30/2026 R1 PERS EE CLASSIC-CONTRIBUTIONS 13,606.450.00 000156 CALPERS - RETIREMENT 01/30/2026 DFT000343424,452.69Bank Draft 0.00 INV0013219 Invoice 01/30/2026 R2 PERS ER CLASSIC- CONTRIBUTIONS 24,452.690.00 000156 CALPERS - RETIREMENT 01/30/2026 DFT000343526.04Bank Draft 0.00 INV0013220 Invoice 01/30/2026 R3 PERS EE CLASSIC SURVIVOR BENEFIT 26.040.00 000156 CALPERS - RETIREMENT 01/30/2026 DFT000343628,646.20Bank Draft 0.00 INV0013221 Invoice 01/30/2026 R7 PERS EE PEPRA-CONTRIBUTIONS 28,646.200.00 000156 CALPERS - RETIREMENT 01/30/2026 DFT000343729,420.47Bank Draft 0.00 INV0013222 Invoice 01/30/2026 R8 PERS ER PEPRA-CONTRIBUTIONS 29,420.470.00 000156 CALPERS - RETIREMENT 01/30/2026 DFT000343884.63Bank Draft 0.00 Attachment 1
21 Monthly Check Register Date Range: 01/01/2026 - 01/31/2026 2/18/2026 7:58:07 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 INV0013223 Invoice 01/30/2026 R9 PERS EE PEPRA SURVIVOR BENEFIT 84.630.00 000156 CALPERS - RETIREMENT 01/30/2026 DFT000343958.10Bank Draft 0.00 INV0013224 Invoice 01/30/2026 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 01/30/2026 DFT000344017,963.52Bank Draft 0.00 INV0013230 Invoice 01/30/2026 Medicare Withheld 17,963.520.00 000026 EMPLOYMENT DEVELOPMENT D 01/30/2026 DFT000344128,516.06Bank Draft 0.00 INV0013231 Invoice 01/30/2026 State Withholding 28,516.060.00 000026 EMPLOYMENT DEVELOPMENT D 01/30/2026 DFT00034424,518.30Bank Draft 0.00 INV0013232 Invoice 01/30/2026 State Disability Insurance 4,518.300.00 002568 COMMUNITY WEST BANK 01/30/2026 DFT000344372,677.24Bank Draft 0.00 INV0013233 Invoice 01/30/2026 Federal Withholding 72,677.240.00 002568 COMMUNITY WEST BANK 01/30/2026 DFT00034443,791.22Bank Draft 0.00 INV0013234 Invoice 01/30/2026 Social Security Benefits 3,791.220.00 Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code PY1 Summary
Bank Drafts
EFT's
0 0
0 41
6 0.00
0.00 0.00
0.00 0.00
47 0.00
Payment
0.00 0.00
0.00 640,923.57
98,269.62
739,193.19
Payable
Count
0 0
0 41
15 56
Attachment 1
22 Monthly Check Register Date Range: 01/01/2026 - 01/31/2026
All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
182
0 10
60 37
0.00 0.00
0.00 0.00
0.00 346 0.00
6,330,741.37
0.00 -113,127.44
3,058,549.74
2,732,429.26
12,260,252.43
279
0 0
60 67
503
Fund Name AmountPeriod
Fund Summary
999 999 - POOLED CASH FUND 12,260,252.431/2026
12,260,252.43
Attachment 1
23