Agenda Item A.2
CPMS CONSENT CALENDAR
Meeting Date: April 7, 2026
TO: Mayor and Councilmembers
SUBMITTED BY: Luke Rioux, Finance Director
PREPARED BY: Ryan Schwarz, Accountant
SUBJECT: Acceptance of the February 2026 Check Register RECOMMENDATION:
Accept the check register for the month of February 2026.
BACKGROUND:
Transmitted herewith is the check register for the month of February 2026.
DISCUSSION:
The total amount of checks and electronic transfers issued for the month of February was $5,458,684.83. The most significant disbursement was $ 958,490.43 to Quincon for Pay Request #16, December 2025 Professional Services, related to the Goleta Train Depot Project (Project No. 9079).
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. February 2026 Check Register
1 ATTACHMENT 1
February 2026 Check Register
2 3/4/2026 9:20:55 AM Page 1 of 19
Monthly Check Register
City of Goleta, CA By Check Number
Date Range: 02/01/2026 - 02/28/2026
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
001303 ERGONOMIC SOLUTIONS 02/06/2026 50589390.00EFT 0.00 04031 Invoice 02/06/2026 ERGONOMIC ASSESSMENT FOR 1 EMPLOY… 390.000.00 001303 ERGONOMIC SOLUTIONS 02/06/2026 50589-390.00EFT 0.00 000650 MNS ENGINEERS INC. 02/06/2026 5059015,260.50EFT 0.00 91780 Invoice 02/06/2026 2025.10 PROF SVCS 15,260.500.00 000650 MNS ENGINEERS INC. 02/06/2026 50590-15,260.50EFT 0.00 000650 MNS ENGINEERS INC. 02/06/2026 50591-6,054.50EFT 0.00 000650 MNS ENGINEERS INC. 02/06/2026 505916,054.50EFT 0.00 92459 Invoice 02/06/2026 2025.12 PROF SVCS 6,054.500.00 002716 RRM DESIGN GROUP CA. INC. 02/06/2026 505922,914.10EFT 0.00 0206-04-PP25-5 Invoice 02/06/2026 2025.12 PROF SVCS 2,914.100.00 002716 RRM DESIGN GROUP CA. INC. 02/06/2026 50592-2,914.10EFT 0.00 001556 VOYAGER FLEET SYSTEMS INC 02/06/2026 505933,906.23EFT 0.00 8690838242552 Invoice 02/06/2026 2025.11.25-12.24 FUEL CHARGES 3,906.230.00 001556 VOYAGER FLEET SYSTEMS INC 02/06/2026 50593-3,906.23EFT 0.00 000650 MNS ENGINEERS INC. 02/06/2026 5059415,260.50EFT 0.00 91780 Invoice 02/06/2026 2025.10 PROF SVCS 15,260.500.00 000650 MNS ENGINEERS INC. 02/06/2026 505956,054.50EFT 0.00 92459 Invoice 02/06/2026 2025.12 PROF SVCS 6,054.500.00 002716 RRM DESIGN GROUP CA. INC. 02/06/2026 505962,914.10EFT 0.00 0206-04-PP25-5 Invoice 02/06/2026 2025.12 PROF SVCS 2,914.100.00 001556 VOYAGER FLEET SYSTEMS INC 02/06/2026 505973,906.23EFT 0.00 8690838242552 Invoice 02/06/2026 2025.11.25-12.24 FUEL CHARGES 3,906.230.00 003109 ELIZABETH SAUCEDO 02/06/2026 50598166.82EFT 0.00 2026.01.16 01.26… Invoice 02/06/2026 2026.01.16-01.27 MILEAGE 166.820.00 001303 ERGONOMIC SOLUTIONS 02/06/2026 50599390.00EFT 0.00 04031 Invoice 02/06/2026 ERGONOMIC ASSESSMENT FOR 1 EMPLOY… 390.000.00 004881 ERIN HERZOG 02/06/2026 5060026.39EFT 0.00
2026.01.14-01.21… Invoice 02/06/2026 2026.01.14-01.21 MILEAGE ERIN HERZOG 26.390.00 004056 ANNE C. MILLER 02/13/2026 50603300.00EFT 0.00
2026.01 PC MTG Invoice 02/13/2026 2026.01 PC MTG 300.000.00 004718 AQUENDA TAMESHA SCHUMACHER 02/13/2026 5060475.00EFT 0.00 2026.01 DRB MTG Invoice 02/13/2026 2026.01 DRB MTG 75.000.00 001797 BEST BEST & KRIEGER LLP 02/13/2026 5060527,099.60EFT 0.00 1047746 Invoice 02/13/2026 2025.11 PROF SVCS 27,099.600.00 004543 BOOT BARN INC 02/13/2026 50606249.57EFT 0.00
INV00558271 Invoice 02/13/2026 WORK BOOTS FOR JAVIER GARCIA 249.570.00 002716 RRM DESIGN GROUP CA. INC. 02/13/2026 5060713,097.00EFT 0.00 0206-04-PP25-3 Invoice 02/13/2026 2025.10 PROF SVCS 12,289.500.00 1981-04-PR25-2 Invoice 02/13/2026 2025.11 PROF SVCS 807.500.00 004376 SECURITY PAVING INC 02/13/2026 506082,350.67EFT 0.00 Attachment 1
3 Monthly Check Register Date Range: 02/01/2026 - 02/28/2026 3/4/2026 9:20:55 AM Page 2 of 19
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount CASE# 18126SCD… Invoice 02/13/2026 CASE# 18126SCD/19111PCR/22001SCD RE… 2,350.670.00 004287 AUTUMN GLAESER 02/20/2026 50609200.00EFT 0.00
2026.02.25 PW O… Invoice 02/20/2026 2026.02.25 PW OFFICERS INST-PRETRAVEL… 200.000.00 004901 DAVID ANAYA 02/20/2026 50610703.72EFT 0.00
2026.02.04 2026… Invoice 02/20/2026 2026.02.04 2026 WRAPP CONF REIMB - D … 703.720.00 002748 DAVID CUTAIA 02/20/2026 50611115.18EFT 0.00
2026.01.21 NOE … Invoice 02/20/2026 2026.01.21 NOE CEQA REIMB 115.180.00 004881 ERIN HERZOG 02/20/2026 5061213.20EFT 0.00
2026.01.28 & 02.… Invoice 02/20/2026 2026.01.28 & 02.04 MILEAGE 13.200.00 004025 LUZ BUELNA 02/20/2026 50613200.00EFT 0.00
2026.02.25 PW O… Invoice 02/20/2026 2026.02.25 PW OFFICERS INST-PRETRAVEL… 200.000.00 001797 BEST BEST & KRIEGER LLP 02/20/2026 5061457,330.35EFT 0.00 1050983 Invoice 02/20/2026 2025.12 PROF SVCS 17,658.000.00 1050984 Invoice 02/20/2026 2025.12 PROF SVCS 249.400.00 1050985 Invoice 02/20/2026 2025.12 PROF SVCS 7,175.250.00 1050986 Invoice 02/20/2026 2025.12 PROF SVCS 23,202.000.00 1050989 Invoice 02/20/2026 2025.12 PROF SVCS 462.400.00 1050994 Invoice 02/20/2026 2025.12 PROF SVCS 28.900.00
1050995 Invoice 02/20/2026 2025.12 PROF SVCS 2,918.900.00 1050996 Invoice 02/20/2026 2025.12 PROF SVCS 4,508.400.00 1050997 Invoice 02/20/2026 2025.12 PROF SVCS 1,127.100.00 000650 MNS ENGINEERS INC. 02/20/2026 5061557,662.68EFT 0.00 92332 Invoice 02/20/2026 2025.11 PROF SVCS 57,662.680.00 000895 RINCON CONSULTANTS INC 02/20/2026 506164,187.20EFT 0.00 71667 Invoice 02/20/2026 2025.12 PROF SVCS 4,187.200.00 002716 RRM DESIGN GROUP CA. INC. 02/20/2026 506173,548.75EFT 0.00 2019-01-RC20-4 Invoice 02/20/2026 2025.08 PROF SVCS 3,001.250.00 2019-01-RC20-5 Invoice 02/20/2026 2025.12 PROF SVCS 547.500.00 004376 SECURITY PAVING INC 02/20/2026 50618794,707.26EFT 0.00 23 Invoice 02/20/2026 PROJECT CONNECT PROG. PAY 23 794,707.260.00 003052 AMAZON.COM SERVICES INC. 02/27/2026 50621786.98EFT 0.00 17M4-LP9Q-HW… Invoice 02/27/2026 GCC Water Dispenser Line Kit 21.680.00 1CF9-MD13-GYT1 Invoice 02/27/2026 GENERAL SUPPLIES 108.740.00 1CYD-VW3T-FCHD Invoice 02/27/2026 GVL Supplies 171.210.00 1DNY-394M-RQPT Invoice 02/27/2026 2026.02.10 Finance - Retractable Badge Ho… 8.580.00 1RHJ-7WMN-PM… Invoice 02/27/2026 Buellton Library Supplies 26.040.00 1WCF-CP1X-CTW6 Invoice 02/27/2026 Solvang Library Supplies 70.610.00 1X3R-6Q4Q-TH9Y Invoice 02/27/2026 GVL BOOKVAN Supplies 380.120.00 000356 GRANITE CONSTRUCTION INC 02/27/2026 50622383,144.13EFT 0.00 PR#6 2025-051 Invoice 02/27/2026 2025.12 PAY REQUEST #6 186,740.550.00 PR#7 2025-051 Invoice 02/27/2026 2026.01 PAY REQUEST #7 196,403.580.00 004126 LOOPUP LLC 02/27/2026 50623229.23EFT 0.00
549912 Invoice 02/27/2026 2026.01/6816900 229.230.00
000650 MNS ENGINEERS INC. 02/27/2026 506242,991.20EFT 0.00 92669 Invoice 02/27/2026 2025.12 PROF SVCS 2,991.200.00 000650 MNS ENGINEERS INC. 02/27/2026 5062511,855.00EFT 0.00 92571 Invoice 02/27/2026 2025.12 PROF SVCS 11,855.000.00 000650 MNS ENGINEERS INC. 02/27/2026 5062645,840.76EFT 0.00 Attachment 1
4 Monthly Check Register Date Range: 02/01/2026 - 02/28/2026 3/4/2026 9:20:55 AM Page 3 of 19
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 92670 Invoice 02/27/2026 2025.12 PROF SVCS 45,840.760.00 001556 VOYAGER FLEET SYSTEMS INC 02/27/2026 506273,508.54EFT 0.00 8690838242604 Invoice 02/27/2026 2025.12.15-2026.01.24 FUEL CHARGES 3,508.540.00 003933 X-TECH SYSTEMS 02/27/2026 50628291.68EFT 0.00
489465 Invoice 02/27/2026 2026.01.15-03.14 KONICA GVL 228.820.00 489483 Invoice 02/27/2026 2025.11.16-2026.02.15 KONICA BUELLTON 62.860.00 003709 CECILIA RUBIO 02/27/2026 50629163.30EFT 0.00
2025.11.11 2025… Invoice 02/27/2026 2025.11.11 2025 MMASC CONF REIMB - C… 163.300.00 004097 CHRISTI VELASQUEZ 02/27/2026 50630530.15EFT 0.00 2026.02.01 2026 … Invoice 02/27/2026 2026.02.01 2026 CAPPO CONF REIMB - C … 530.150.00 003978 CRAIG CLEVENGER 02/27/2026 5063150.46EFT 0.00
2026.02.10 Milea… Invoice 02/27/2026 2026.02.10 Mileage Reimb 50.460.00 004881 ERIN HERZOG 02/27/2026 5063213.20EFT 0.00
2026.02.11 & 02.… Invoice 02/27/2026 2026.02.11 & 02.20 MILEAGE REIMB 13.200.00 004903 JAVIER GARCIA 02/27/2026 50633102.00EFT 0.00
2026.02.04 2026… Invoice 02/27/2026 2026.02.04 2026 WRAPP CONF REIMB - J … 102.000.00 004665 JOHN PLUMMER 02/27/2026 50634102.00EFT 0.00
2026.02.04 2026… Invoice 02/27/2026 2026.02.04 2026 WRAPP CONF REIMB - J … 102.000.00 003890 ROBERT NISBET 02/27/2026 50635590.75EFT 0.00
2026.02.10 2026 … Invoice 02/27/2026 2026.02.10 2026 CITY MGRS CONF REIMB -… 590.750.00 003460 CHANNEL ISLANDS MARINE AND WILDLIFE INSTITUTE02/04/2026 95978-500.00Regular 0.00 004463 JAMES ERIC VAN ORDER 02/11/2026 108494-75.00Regular 0.00 004462 NOVA SPA LLC 02/19/2026 109051-720.00Regular 0.00 004540 805 PACKAGING & JANITORIAL 02/06/2026 109172554.18Regular 0.00 111430 Invoice 02/06/2026 GCC- JANITORIAL SUPPLIES 422.960.00 111430-1 Invoice 02/06/2026 GCC- JANITORIAL SUPPLIES 131.220.00 003052 AMAZON.COM SERVICES INC. 02/06/2026 1091731,428.28Regular 0.00 119J-HLM1-FHYK Invoice 02/06/2026 Ergonomic Footrest - P. Perotte 67.710.00 11JF-4CGN-VCNQInvoice 02/06/2026 GVL Supplies 97.860.00 14NW-PNCN-FLXLInvoice 02/06/2026 GVL BOOKVAN Supplies 51.060.00 14RW-DJ4G-LR9N Invoice 02/06/2026 GVL BOOKVAN SUPPLIES 27.180.00 17Q7-VKM6-RQYJ Invoice 02/06/2026 GVL Supplies 107.610.00 17QF-P1V3-4FM9 Invoice 02/06/2026 Neighborhood Services Printer Toner 136.360.00 1DHC-HN9G-X6YH Invoice 02/06/2026 Solvang Library Supplies 48.870.00 1DW4-NLDN-LDHLInvoice 02/06/2026 City Hall - New Paper Towel Dispenser 83.930.00 1DYG-RHQW-NN… Invoice 02/06/2026 Ergonomic Mouse and Keyboard-P. Perotte 33.750.00 1GTF-NDVT-HY3Q Invoice 02/06/2026 GVL SUPPLIES 38.270.00 1JGD-NLR4-DF6W Invoice 02/06/2026 GENERAL SUPPLIES 51.930.00 1K4Q-99FR-VXDG Invoice 02/06/2026 Buellton Library Supplies 15.510.00 1M4J-4LTM-DYYG Invoice 02/06/2026 GENERAL SUPPLIES 58.990.00 1MR6-JRHY-P4QG Invoice 02/06/2026 Goleta Community Center Office Supplies 207.160.00 1QX7-CLQ7-PTWN Invoice 02/06/2026 Solvang Library Supplies 10.770.00 1R7L-KNRN-6C7Q Invoice 02/06/2026 Pest Control Supplies - Ant Bait for City Hall 23.660.00 1RL3-HDMJ-6NJK Invoice 02/06/2026 GVL BOOKVAN Supplies 95.030.00 1XRC-YX4P-DCR9 Invoice 02/06/2026 GVL Supplies 224.510.00 1YH6-HGV7-JKD1 Invoice 02/06/2026 GVL BOOKVAN Supplies 35.870.00 1YVP-YC3W-M31C Invoice 02/06/2026 SOLVANG LIBRARY SUPPLIES 12.250.00 **Void** 02/06/2026 1091740.00Regular 0.00
000408 BAY ALARM COMPANY 02/06/2026 109175225.00Regular 0.00 22736506 Invoice 02/06/2026 Corp Yard Service Call - Main Entrance Mal… 225.000.00 003663 BENEFIT COORDINATORS CORPORATION (BCC) (MED-I-BANK)02/06/2026 1091765,809.00Regular 0.00 Attachment 1
5 Monthly Check Register Date Range: 02/01/2026 - 02/28/2026 3/4/2026 9:20:55 AM Page 4 of 19
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount B0LL96 Invoice 02/06/2026 2026.01 PREMIUM 5,809.000.00
004734 ENVIRONMENTAL SCIENCE ASSOCIATES 02/06/2026 1091775,721.75Regular 0.00 215468 Invoice 02/06/2026 2025.12 PROF SVCS 5,721.750.00 002575 FAIRVIEW SHELL 02/06/2026 109178274.32Regular 0.00 095098 Invoice 02/06/2026 Truck #15 Oil Change & Inspection 152.160.00 095142 Invoice 02/06/2026 Truck #9 Oil Change & Inspection 122.160.00 004349 GOOD SAMARITAN SHELTER 02/06/2026 1091798,184.00Regular 0.00 251231CGHHH Invoice 02/06/2026 2025.12 4 BEDS AT HHH SHELTER 8,184.000.00 004728 JOY EQUIPMENT PROTECTION INC 02/06/2026 1091801,294.12Regular 0.00 10475 Invoice 02/06/2026 GCC Annual Fire Extinguisher Inspections 661.540.00 10480 Invoice 02/06/2026 City Hall New Fire Extinguisher 178.530.00 10481 Invoice 02/06/2026 Stow House Annual Fire Extinguisher Inspe… 454.050.00 004142 KAMP 2022 LLC 02/06/2026 1091813,871.89Regular 0.00 INV-00499 Invoice 02/06/2026 2025.10 SOLAR ELECTRICITY 3,871.890.00 004894 LAUGHLIN AUDIO VIDEO ELECTRIC INC 02/06/2026 109182689.00Regular 0.00 30000084 Invoice 02/06/2026 SOLVANG LIBRARY ELECTRICAL WORK NE… 689.000.00 002871 LEE & SONS PLUMBING INC 02/06/2026 109183700.00Regular 0.00 64618 Invoice 02/06/2026 2025.10.30 GCC Hydrojet Clogged Drain Li… 700.000.00 000080 MAIN STREET BANNER INC 02/06/2026 109184237.08Regular 0.00 36148 Invoice 02/06/2026 Stickers for Coffee & Community A-Frame … 237.080.00 000703 MISSION LINEN SUPPLY 02/06/2026 10918557.94Regular 0.00 525322814 Invoice 02/06/2026 2026.01 PROF SVCS 57.940.00 004462 NOVA SPA LLC 02/06/2026 109186690.00Regular 0.00 454 Invoice 02/06/2026 2026.01.24 FLEET CAR WASHES 690.000.00 003168 PATH 02/06/2026 1091877,194.00Regular 0.00
870-1025 Invoice 02/06/2026 2025.10 HOMELESS SHELTER BEDS 3,102.000.00 870-1125 Invoice 02/06/2026 2025.11 HOMELESS SHELTER BEDS 2,442.000.00 870-1225 Invoice 02/06/2026 2025.12 HOMELESS SHELTER BEDS 1,650.000.00 003140 ROBERT BROWN ENGINEERS 02/06/2026 109188633.00Regular 0.00 240-4378 Invoice 02/06/2026 2025.11 PROF SVCS 633.000.00 004482 SOUTH COAST JANITORIAL SERVICES 02/06/2026 1091892,600.00Regular 0.00 33508 Invoice 02/06/2026 2026.01 JANITORIAL SVCS CITY HALL 2,600.000.00 000704 SOUTHERN CALIFORNIA GAS COMPANY 02/06/2026 10919023,625.84Regular 0.00 PROJECT 000003… Invoice 02/06/2026 SoCalGas Project: 00000302841 - 27 SOU… 23,625.840.00 004127 TERMINIX INTERNATIONAL COMPANY LIMITED PARTNERSHIP02/06/2026 109191157.00Regular 0.00 468111982 Invoice 02/06/2026 2026.01 PEST CONTROL STOW HOUSE 47.000.00 468121886 Invoice 02/06/2026 2026.01 PEST CONTROL GCC 63.000.00 468288649 Invoice 02/06/2026 2026.01 PEST CONTROL STOW HOUSE 47.000.00 004038 TIMBERS ROADHOUSE LLC 02/06/2026 1091922,560.87Regular 0.00 2026.02.10 STAFF…Invoice 02/06/2026 2026.02.10 STAFF APPRECIATION BREAKF… 2,560.870.00 003409 UFFIZI ORDER 02/06/2026 10919310,918.35Regular 0.00 250376 Invoice 02/06/2026 2025.12 PROF SVCS 10,918.350.00 002594 VOIGHT INC. DBA SMITTYS TOWING 02/06/2026 109194250.00Regular 0.00 318469 Invoice 02/06/2026 Dealer Rate Tow 125.000.00
319340 Invoice 02/06/2026 Tow Hookup Flat Fee 125.000.00 000088 WILLDAN 02/06/2026 1091952,437.50Regular 0.00
Attachment 1
6 Monthly Check Register Date Range: 02/01/2026 - 02/28/2026 3/4/2026 9:20:55 AM Page 5 of 19
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 00341960 Invoice 02/06/2026 2026.01.02 PROF SVCS 2,437.500.00 003933 X-TECH SYSTEMS 02/06/2026 109196126.71Regular 0.00 488315 Invoice 02/06/2026 2025.12.15-2026.02.14 KONICA GVL 54.620.00 488557 Invoice 02/06/2026 2025.10.23-2026.01.22 KONICA SOLVANG 72.090.00 003052 AMAZON.COM SERVICES INC. 02/13/2026 109197896.54Regular 0.00 1KJ6-HRNN-RL9J Invoice 02/13/2026 GENERAL SUPPLIES 10.320.00 1NNR-PTPL-YJ1VInvoice 02/13/2026 Dehumidifiers for GVL Storage 761.220.00 1P6N-YF79-PXQW Invoice 02/13/2026 5 Computer bags for Building Staff 125.000.00 002786 ASPEN ENVIRONMENTAL GROUP 02/13/2026 1091985,148.75Regular 0.00 3662.001-09 Invoice 02/13/2026 2025.12 PROF SVCS 5,148.750.00 000408 BAY ALARM COMPANY 02/13/2026 1091993,124.20Regular 0.00 22749129 Invoice 02/13/2026 2026.03-05.31 CAMERA SYSTEM CORP YA… 1,759.200.00 22750916 Invoice 02/13/2026 2026.03-05.31 ACCESS CONTROL SYSTEM … 1,365.000.00 000223 BCC 02/13/2026 1092006,134.32Regular 0.00
18252 Invoice 02/13/2026 2026.01 PREMIUMS 6,134.320.00
004796 BEACON WEST ENERGY GROUP LLC 02/13/2026 10920123,718.25Regular 0.00 BWSI-20250345 Invoice 02/13/2026 2025.12 - GCC Electrical System Design 20… 23,718.250.00 004538 BENNETT ENGINEERING SERVICES INC 02/13/2026 10920214,724.00Regular 0.00 25125221 Invoice 02/13/2026 2025.11 PROF SVCS 14,724.000.00 004814 CAPITAL INDUSTRIAL MEDICAL SUPPLY CO 02/13/2026 109203289.56Regular 0.00 168187 Invoice 02/13/2026 FIRST AID KIT SUPPLIES 289.560.00 004708 CARY K. PENNIMAN 02/13/2026 109204300.00Regular 0.00 2026.01 PC MTG Invoice 02/13/2026 2026.01 PC MTG 300.000.00 003842 CECILIA MARTHA BROWN 02/13/2026 109205150.00Regular 0.00 2026.01 DRB MTG Invoice 02/13/2026 2026.01 DRB MTG 150.000.00 000541 DAIOHS FIRST CHOICE SERVICES INC 02/13/2026 109206753.44Regular 0.00 SF-1024849 Invoice 02/13/2026 COFFEE SUPPLIES 679.940.00 SF-985068 Invoice 02/13/2026 2026.01 MONTHLY RENTAL 73.500.00 002677 DENNIS MOORE WHELAN 02/13/2026 109207150.00Regular 0.00 2026.01 DRB MTG Invoice 02/13/2026 2026.01 DRB MTG 150.000.00 003254 DEWBERRY ENGINEERS INC. 02/13/2026 1092088,208.01Regular 0.00 22473368 Invoice 02/13/2026 2025.11 PROF SVCS 8,208.010.00 000630 DISPENSING TECHNOLOGY 02/13/2026 1092092,713.60Regular 0.00 17823 Invoice 02/13/2026 56X COLD PATCH/ASPHALT 1,356.800.00 17844 Invoice 02/13/2026 56X COLD PATCH/ASPHALT 1,356.800.00 002345 DIVISION OF THE STATE ARCHITECT 02/13/2026 109210179.20Regular 0.00 4TH QTR 2025 Invoice 02/13/2026 2025.10-12 SB1186 179.200.00 004867 DRAW TAP GIS LLC 02/13/2026 109211660.00Regular 0.00 2026GOL-0004 Invoice 02/13/2026 2026.01 GIS PROF SVCS 660.000.00 004738 EMC PLANNING GROUP INC 02/13/2026 1092127,354.73Regular 0.00 25-025-1 Invoice 02/13/2026 2025.12 PROF SVCS 7,354.730.00 000852 ENR 02/13/2026 10921399.99Regular 0.00
2026 MEMBERSH… Invoice 02/13/2026 2026 L RIOUX ENR MEMBERSHIP RENEWAL 99.990.00 004734 ENVIRONMENTAL SCIENCE ASSOCIATES 02/13/2026 10921418,613.65Regular 0.00 213267 Invoice 02/13/2026 2025.10 PROF SVCS 18,613.650.00 000285 ESRI 02/13/2026 1092158,786.03Regular 0.00
Attachment 1
7 Monthly Check Register Date Range: 02/01/2026 - 02/28/2026 3/4/2026 9:20:55 AM Page 6 of 19
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 900181165 Invoice 02/13/2026 2026.04.01-2027.03.31 ARCGIS ANNUAL S… 8,786.030.00 002575 FAIRVIEW SHELL 02/13/2026 109216221.48Regular 0.00 095191 Invoice 02/13/2026 Truck #05-22 Oil Change & Inspection 114.550.00 095193 Invoice 02/13/2026 Vehicle #20 Oil Change & Inspection 106.930.00 000396 GOLETA SANITARY DISTRICT 02/13/2026 1092175,631.57Regular 0.00 0000865 Invoice 02/13/2026 FY24/25 SEWER CHARGES 5,631.570.00 000101 GOLETA WATER DISTRICT 02/13/2026 1092182,684.06Regular 0.00 2025.09/51.281 Invoice 02/13/2026 2025.09/51.281 MONARCH BUTTERFLY PR… 2,684.060.00 000101 GOLETA WATER DISTRICT 02/13/2026 1092191,807.03Regular 0.00 2025.08/51.281 Invoice 02/13/2026 2025.08/51.281 MONARCH BUTTERFLY PR… 1,807.030.00 000101 GOLETA WATER DISTRICT 02/13/2026 1092202,199.73Regular 0.00 2025.11/51.281 Invoice 02/13/2026 2025.11/51.281 MONARCH BUTTERFLY PR… 2,199.730.00 000101 GOLETA WATER DISTRICT 02/13/2026 1092212,749.51Regular 0.00 2025.10/51.281 Invoice 02/13/2026 2025.10/51.281 MONARCH BUTTERFLY PR… 2,749.510.00 001727 HDL COREN & CONE 02/13/2026 1092223,736.25Regular 0.00 SIN058830 Invoice 02/13/2026 2026 1ST QTR PROPERTY TAX 3,736.250.00 002752 HERC RENTALS INC. 02/13/2026 109223704.27Regular 0.00 36232033-001 Invoice 02/13/2026 MINI-EXCAVATOR 7000-8999 LBS for Stree… 704.270.00 004235 ICC CODIFICATION INC 02/13/2026 1092244,900.50Regular 0.00 PG000044812 Invoice 02/13/2026 SUPP SVCS GOLETA MUNI CODE 4,900.500.00 004463 JAMES ERIC VAN ORDER 02/13/2026 109225225.00Regular 0.00 2025.09 DRB MTG Invoice 10/03/2025 2025.09 DRB MTG 75.000.00 2026.01 DRB MTG Invoice 02/13/2026 2026.01 DRB MTG 150.000.00 003054 JANO PRINTING & MAILWORKS 02/13/2026 1092264,688.28Regular 0.00 113802 Invoice 02/13/2026 20K ENVELOPES 4,688.280.00
002949 JENNIFER FULLERTON 02/13/2026 109227300.00Regular 0.00 2026.01 PC MTG Invoice 02/13/2026 2026.01 PC MTG 300.000.00 003350 Jonathan W. Eymann 02/13/2026 109228150.00Regular 0.00 2026.01 DRB MTG Invoice 02/13/2026 2026.01 DRB MTG 150.000.00 004142 KAMP 2022 LLC 02/13/2026 1092292,263.83Regular 0.00 INV-00566 Invoice 02/13/2026 2026.01 SOLAR ELECTRICITY 2,263.830.00 002648 KATIE MAYNARD 02/13/2026 109230300.00Regular 0.00 2026.01 PC MTG Invoice 02/13/2026 2026.01 PC MTG 300.000.00 000102 LEAGUE OF CA CITIES 02/13/2026 10923115,242.00Regular 0.00 INV-45236-C7H2… Invoice 02/13/2026 2026 City Membership Dues 15,242.000.00 003353 Martha Degasis 02/13/2026 109232150.00Regular 0.00 2026.01 DRB MTG Invoice 02/13/2026 2026.01 DRB MTG 150.000.00 000703 MISSION LINEN SUPPLY 02/13/2026 109233696.58Regular 0.00 524990152 Invoice 02/13/2026 2025.11 PROF SVCS 190.490.00 525007682 Invoice 02/13/2026 2025.11 SUPPLIES 67.930.00 525322811 Invoice 02/13/2026 2026.01 PROF SVCS 213.190.00 525351024 Invoice 02/13/2026 2026.01 PROF SVCS 62.250.00 525363585 Invoice 02/13/2026 2026.01 PROF SVCS 104.780.00 525403848 Invoice 02/13/2026 2026.01 PROF SVCS 57.940.00 004422 OCEAN GLASS & SCREEN INC 02/13/2026 109234418.50Regular 0.00 OG8023 Invoice 02/13/2026 GCC - Broken Glass Reglaze & Installation 418.500.00 Attachment 1
8 Monthly Check Register Date Range: 02/01/2026 - 02/28/2026 3/4/2026 9:20:55 AM Page 7 of 19
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 001078 PERRY AUTO 02/13/2026 1092351,605.83Regular 0.00 6186944/1 Invoice 02/13/2026 Maintenance & Repair for City Fleet 1,605.830.00 004868 RADAMES ARCHITECTS PC 02/13/2026 1092362,200.00Regular 0.00 10173 Invoice 02/13/2026 2025.12 PROF SVCS 2,200.000.00 004681 RITA SUSAN SEROTKIN 02/13/2026 109237300.00Regular 0.00 2026.01 PC MTG Invoice 02/13/2026 2026.01 PC MTG 300.000.00 003140 ROBERT BROWN ENGINEERS 02/13/2026 109238211.00Regular 0.00 240-4380 Invoice 02/13/2026 2025.12 PROF SVCS 211.000.00 002665 SB CO ENVIRONMENTAL HEALTH SERVICES/CUPA02/13/2026 109239436.99Regular 0.00 EH-USTA-24-000… Invoice 02/13/2026 Goleta Train Station Underground Storage… 436.990.00 000392 SB CO UNITED WAY 02/13/2026 10924010.00Regular 0.00 INV0013894 Invoice 02/13/2026 United Way Contributions 10.000.00 000833 SCOTT BRANCH 02/13/2026 109241150.00Regular 0.00 2026.01 DRB MTG Invoice 02/13/2026 2026.01 DRB MTG 150.000.00 004482 SOUTH COAST JANITORIAL SERVICES 02/13/2026 109242552.45Regular 0.00 34013 Invoice 02/13/2026 2026.01 SUPPLIES LIBRARY 495.900.00 34016 Invoice 02/13/2026 2026.01 SUPPLIES CORP YARD 56.550.00 004127 TERMINIX INTERNATIONAL COMPANY LIMITED PARTNERSHIP02/13/2026 109243290.50Regular 0.00 464940336 Invoice 02/13/2026 2025.10 PEST CONTROL CORP YARD 42.500.00 467910538 Invoice 02/13/2026 2026.01 PEST CONTROL CORP YARD 60.000.00 468457916 Invoice 02/13/2026 2026.01 PEST CONTROL STOW HOUSE 188.000.00 003075 THE REINALT-THOMAS CORPORATION 02/13/2026 109244589.35Regular 0.00 5056543028 Invoice 02/13/2026 PW Trailer Tire Replacement 589.350.00 002985 TORO ENTERPRISES INC. 02/13/2026 10924532,901.50Regular 0.00 19646 Invoice 02/13/2026 2025.12 PROF SVCS 32,901.500.00 002061 TRAFFIC TECHNOLOGIES LLC 02/13/2026 109246393.85Regular 0.00 52734 Invoice 02/13/2026 Traffic Safety Accessories 393.850.00 004012 UNICO ENGINEERING INC. 02/13/2026 109247101,863.36Regular 0.00 5743.002-33 Invoice 02/13/2026 2025.12.26 PROF SVCS 101,863.360.00 001557 UNION PACIFIC RAILROAD COMPANY 02/13/2026 1092482,818.31Regular 0.00 90150410 Invoice 02/13/2026 JOB 001 PUBLIC PROJECTS ENGINEERING … 2,818.310.00 003009 VOICES TRANSLATION AND INTERPRETING SERVICE02/13/2026 1092498,160.00Regular 0.00 38CoG Invoice 02/13/2026 INTERPRETATION FOR CITY COUNCIL MEET… 8,160.000.00 000320 WEST COAST ARBORISTS INC 02/13/2026 10925064,297.50Regular 0.00 237494 Invoice 02/13/2026 2025.11.16-11.30 PROF SVCS 33,487.500.00 238093 Invoice 02/13/2026 2025.12.22-12.23 PROF SVCS 7,200.000.00 238932 Invoice 02/13/2026 2026.01-01.15 PROF SVCS 23,610.000.00 000986 ACQUA CLEAR INC. 02/20/2026 109251439.50Regular 0.00 28266 Invoice 02/20/2026 2026.02-04.30 COOLER RENTAL 297.430.00 28343 Invoice 02/20/2026 2026.02-04.30 COOLER RENTAL 142.070.00 000934 AFLAC 02/20/2026 1092521,780.10Regular 0.00
932698 Invoice 02/20/2026 2026.02 PREMIUM 1,780.100.00
001825 ALTHOUSE & MEADE INC. 02/20/2026 1092531,838.45Regular 0.00 16469 Invoice 02/20/2026 2025.12 PROF SVCS 1,488.450.00 16518 Invoice 02/20/2026 2026.01 PROF SVCS 350.000.00
003052 AMAZON.COM SERVICES INC. 02/20/2026 1092541,151.53Regular 0.00 13D4-6WX6-VQJV Invoice 02/20/2026 GENERAL SUPPLIES 37.010.00 Attachment 1
9 Monthly Check Register Date Range: 02/01/2026 - 02/28/2026 3/4/2026 9:20:55 AM Page 8 of 19
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 14W1-HC6N-JMC7 Invoice 02/20/2026 Binders/Tent Cards for CERT Class 398.580.00 17QW-V993-YTP1 Invoice 02/20/2026 Buellton Library Supplies 19.290.00 1D1M-CP61-6JTG Invoice 02/20/2026 GENERAL SUPPLIES 200.700.00 1DWJ-RP3D-RJ6N Invoice 02/20/2026 GCC - Copper Sulfate Crystals 47.310.00 1JCT-6RL4-4GTW Invoice 02/20/2026 GENERAL SUPPLIES 58.480.00 1P6N-YF79-PLXVInvoice 02/20/2026 GENERAL SUPPLIES 33.360.00 1Q71-NM7D-16XJ Invoice 02/20/2026 GENERAL SUPPLIES 67.430.00 1RVF-61C9-9LM4Invoice 02/20/2026 Buellton Library Supplies 173.880.00 1TD3-LCDW-F7KW Invoice 02/20/2026 GENERAL SUPPLIES 56.810.00 1XQJ-4YCY-JJ43 Invoice 02/20/2026 Solvang Library Supplies 58.680.00 000519 A-OK POWER EQUIPMENT 02/20/2026 109255324.44Regular 0.00 902791 Invoice 02/20/2026 GENERAL SUPPLIES 324.440.00
000408 BAY ALARM COMPANY 02/20/2026 1092561,333.32Regular 0.00 22760037 Invoice 02/20/2026 2026.03.01-05.31 MONITORING FEE-FIRE L… 330.780.00 22760118 Invoice 02/20/2026 2026.03.01-05.31 ALARM MONITORING G… 331.800.00 22791677 Invoice 02/20/2026 2026.03.01-05.31 ACCESS CONTROL SYST… 445.740.00 22793280 Invoice 02/20/2026 2026.02.03 GVL Removed & Deprogramm… 225.000.00 004915 CALIFA GROUP 02/20/2026 1092571,000.00Regular 0.00 INV_16656 Invoice 02/20/2026 Foundations of Library Services Training 1,000.000.00 003145 CENTRAL COURIER LLC 02/20/2026 1092581,872.92Regular 0.00 60258 Invoice 02/20/2026 2026.02 COURIER SVCS 1,872.920.00 000012 COX COMMUNICATIONS 02/20/2026 1092591,820.92Regular 0.00 2026.02/5302 Invoice 02/20/2026 2026.02/5302 240.000.00 2026.02/6801 Invoice 02/20/2026 2026.02/6801 190.410.00 2026.02/9201 Invoice 02/20/2026 2026.02/9201 1,110.510.00 2026.02/9501 Invoice 02/20/2026 2026.02/9501 280.000.00 003208 DocuSign Inc. 02/20/2026 10926039,382.20Regular 0.00 111100610088 Invoice 02/20/2026 2025.12-2026.11Document Pro Subs 2022… 39,382.200.00 000107 EASY LIFT TRANSPORTATION 02/20/2026 1092612,291.67Regular 0.00 7695 Invoice 02/20/2026 2025.12 CLAIMS 2,291.670.00
003506 ENDELOS EEI LLC 02/20/2026 109262230.00Regular 0.00 9002 Invoice 02/20/2026 2026.01.29 GCC Power Readings 230.000.00 002575 FAIRVIEW SHELL 02/20/2026 109263479.32Regular 0.00 09520 Invoice 02/20/2026 Vehicle #8 Wiper Pump Motor Replaceme… 235.000.00 095241 Invoice 02/20/2026 Vehicle #8 Oil Change & Inspection 122.160.00 095242 Invoice 02/20/2026 Vehicle #9 Oil Change & Inspection 122.160.00 004913 FLEX TECHNOLOGY GROUP LLC 02/20/2026 10926418.40Regular 0.00 4559852-CAL Invoice 02/20/2026 2025.12-12.31 KONICA 18.400.00 002795 FRONTIER COMMUNICATIONS 02/20/2026 10926590.89Regular 0.00 2026.02/688-3117 Invoice 02/20/2026 2026.02/688-3117 90.890.00 002795 FRONTIER COMMUNICATIONS 02/20/2026 109266402.85Regular 0.00 2026.02/688-4214 Invoice 02/20/2026 2026.02/688-4214 402.850.00 002795 FRONTIER COMMUNICATIONS 02/20/2026 109267135.31Regular 0.00 2026.02/688-3115 Invoice 02/20/2026 2026.02/688-3115 135.310.00 002795 FRONTIER COMMUNICATIONS 02/20/2026 109268225.67Regular 0.00 2026.02/961-7504 Invoice 02/20/2026 2026.02/961-7504 225.670.00 002795 FRONTIER COMMUNICATIONS 02/20/2026 109269246.30Regular 0.00 2026.02/964-3168 Invoice 02/20/2026 2026.02/964-3168 246.300.00 000101 GOLETA WATER DISTRICT 02/20/2026 1092703,279.90Regular 0.00 Attachment 1
10 Monthly Check Register Date Range: 02/01/2026 - 02/28/2026 3/4/2026 9:20:55 AM Page 9 of 19
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2026.01/VARIOU… Invoice 02/20/2026 2026.01/VARIOUS-B 3,279.900.00 000101 GOLETA WATER DISTRICT 02/20/2026 109271793.90Regular 0.00 2026.01/1544 Invoice 02/20/2026 2026.01/1544 793.900.00 000101 GOLETA WATER DISTRICT 02/20/2026 109272273.71Regular 0.00 2026.01/2764 Invoice 02/20/2026 2026.01/2764 273.710.00 004349 GOOD SAMARITAN SHELTER 02/20/2026 1092737,920.00Regular 0.00 241130CGHHH Invoice 02/20/2026 2024.11 4 BEDS AT HHH SHELTER 7,920.000.00 000894 ID WORKS 02/20/2026 1092741,927.17Regular 0.00
E 42146 Invoice 02/20/2026 ANNUAL HAT ORDER FOR PW STAFF 1,927.170.00 002811 KTU&A 02/20/2026 10927513,447.50Regular 0.00
37862 Invoice 02/20/2026 2025.11 PROF SVCS 13,447.500.00 000731 LORIS MOBILE NOTARY & FINGERPRINTING 02/20/2026 109276366.00Regular 0.00 4501 Invoice 02/20/2026 LIVESCAN 4 EMPLOYEES 366.000.00 000703 MISSION LINEN SUPPLY 02/20/2026 109277654.15Regular 0.00 524866129 Invoice 02/20/2026 2025.10 PROF SVCS 288.890.00 525403845 Invoice 02/20/2026 2026.01 PROF SVCS 220.320.00 525446069 Invoice 02/20/2026 2026.02 PROF SVCS 137.780.00 525446075 Invoice 02/20/2026 2026.02 PROF SVCS 7.160.00 000195 MMASC 02/20/2026 109278125.00Regular 0.00
14811 Invoice 02/20/2026 2026 MMASC MEMBERSHIP RENEWAL - C… 125.000.00 004462 NOVA SPA LLC 02/20/2026 1092791,800.00Regular 0.00 434 Invoice 02/20/2026 2025.12.06 FLEET CAR WASHES 1,080.000.00 441 Invoice 01/16/2026 2025.12.27 FLEET CAR WASHES 720.000.00 004368 PERFECTMIND INC 02/20/2026 10928013,000.00Regular 0.00 IN2284796 Invoice 02/20/2026 2026.01-12 XPLOR Subscription Renewal 2… 13,000.000.00 000718 R J CARROLL & SONS INC 02/20/2026 109281912.85Regular 0.00 107219 Invoice 02/20/2026 CLEARED TWO DRAINS AT JONNY D WALLI… 354.790.00 107273 Invoice 02/20/2026 Plumbing Services at Armstrong Park 558.060.00 000084 SB CHANNELKEEPER 02/20/2026 1092822,290.00Regular 0.00 2512-GWQ Invoice 02/20/2026 2025.12 GOLETA WATER QUALITY MONIT… 2,290.000.00 000736 SB CO RESOURCE RECOVERY & WASTE MNGT 02/20/2026 109283339,693.98Regular 0.00 2023.07-09 SB CO… Invoice 02/20/2026 2023.07-09 SB CO Regional Waste Progra… 68,358.990.00 FY 22/23 Regional… Invoice 02/20/2026 FY 22/23 Regional Solid Waste Programs 270,814.060.00 GOL02052026 Invoice 02/20/2026 FY25/26 REGIONAL FOOD RECOVERY NET… 520.930.00 004483 SCA OF CA LLC 02/20/2026 10928427,976.37Regular 0.00 CA1001534 Invoice 02/20/2026 2025.04 STREET SWEEPING 1,499.870.00 CA1002493 Invoice 02/20/2026 2025.05 STREET SWEEPING 8,338.170.00 CA25005893 Invoice 02/20/2026 2026.01 STREET SWEEPING 17,538.330.00 CA25005927 Invoice 02/20/2026 2026.01 STREET SWEEPING 600.000.00 004583 SHAW HR CONSULTING INC 02/20/2026 1092853,852.50Regular 0.00 015508 Invoice 02/20/2026 2026.01.04-02.04 EMPLOYEE RELATIONS S… 3,852.500.00 004609 SITEONE LANDSCAPE SUPPLY LLC 02/20/2026 109286595.64Regular 0.00 162049082-001 Invoice 02/20/2026 GENERAL SUPPLIES 595.640.00 004482 SOUTH COAST JANITORIAL SERVICES 02/20/2026 1092875,825.00Regular 0.00 34024 Invoice 02/20/2026 2026.02 JANITORIAL SVCS LIBRARY 2,340.000.00 34033 Invoice 02/20/2026 2026.02 JANITORIAL SVCS CORP YARD 885.000.00 34034 Invoice 02/20/2026 2026.02 JANITORIAL SVCS CITY HALL 2,600.000.00 000070 SOUTHERN CAL EDISON COMPA 02/20/2026 10928828,093.15Regular 0.00 Attachment 1
11 Monthly Check Register Date Range: 02/01/2026 - 02/28/2026 3/4/2026 9:20:55 AM Page 10 of 19
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2026.01/0843 EV… Invoice 02/20/2026 2026.01/0843 EV CHARGERS 2,250.440.00 2026.01/3552 SH… Invoice 02/20/2026 2026.01/3552 SHARED 594.840.00 2026.01/VARIOU… Invoice 02/20/2026 2026.01/VARIOUS-B 11,316.330.00 2026.02/0936 Invoice 02/20/2026 2026.02/0936 298.700.00 2026.02/2151 Invoice 02/20/2026 2026.02/2151 1,617.620.00 2026.02/4397 Invoice 02/20/2026 2026.02/4397 1,149.790.00 2026.02/7078 Invoice 02/20/2026 2026.02/7078 2,314.020.00 2026.02/8156 Invoice 02/20/2026 2026.02/8156 515.080.00 2026.02/8925 Invoice 02/20/2026 2026.02/8925 26.980.00
2026.02/9737 Invoice 02/20/2026 2026.02/9737 2,185.360.00 2026.02/9916 Invoice 02/20/2026 2026.02/9916 17.600.00
2026.02/VARIOUS Invoice 02/20/2026 2026.02/VARIOUS 5,806.390.00 000704 SOUTHERN CALIFORNIA GAS COMPANY 02/20/2026 1092892,794.59Regular 0.00 2026.02/57004 Invoice 02/20/2026 2026.02/57004 2,120.430.00 2026.02/66277 Invoice 02/20/2026 2026.02/66277 95.760.00 2026.02/80213 Invoice 02/20/2026 2026.02/80213 220.370.00 2026.02/80555 Invoice 02/20/2026 2026.02/80555 358.030.00 000301 STATE WATER RESOURCES CONTROL BOARD 02/20/2026 10929018,196.00Regular 0.00 SW-0322597 Invoice 02/20/2026 FY25/26 SWRCB MS4 Annual Permit Cost 18,196.000.00 004127 TERMINIX INTERNATIONAL COMPANY LIMITED PARTNERSHIP02/20/2026 10929147.00Regular 0.00 468776638 Invoice 02/20/2026 2026.02.09 PEST CONTROL STOW HOUSE 47.000.00 004799 THE PUBLIC RESTROOM COMPANY 02/20/2026 1092928,286.00Regular 0.00 INV52904 Invoice 02/20/2026 JDW Door Replacement #2 8,286.000.00 002061 TRAFFIC TECHNOLOGIES LLC 02/20/2026 109293252.37Regular 0.00 52813 Invoice 02/20/2026 Traffic Safety Accessories 252.370.00 001295 VISIT SANTA BARBARA 02/20/2026 109294134,213.55Regular 0.00 2025.12 TBID Invoice 02/20/2026 2025.12 TBID 134,213.550.00 004853 ASEVA LLC 02/27/2026 1092955,112.28Regular 0.00
140020 Invoice 02/27/2026 2026.02.26-03.25 M.R/CLEARSTAR 5,112.280.00 003269 BANNER BANK 02/27/2026 10929650,446.87Regular 0.00 PR# 16 CIP 9079 Invoice 02/27/2026 QUINCON P.R. #16 ESCROW # 2326 50,446.870.00 000408 BAY ALARM COMPANY 02/27/2026 109297745.59Regular 0.00 22766675 Invoice 02/27/2026 2026.03.01-05.31 CAMERA SYSTEM CORP … 210.240.00 22773901 Invoice 02/27/2026 2026.03.01-05.31 ALARM MONITORING LI… 535.350.00 004796 BEACON WEST ENERGY GROUP LLC 02/27/2026 10929831,523.75Regular 0.00 BWSI-20260015 Invoice 02/27/2026 2026.01 - GCC Electrical System Design 20… 31,523.750.00 003663 BENEFIT COORDINATORS CORPORATION (BCC) (MED-I-BANK)02/27/2026 1092995,487.90Regular 0.00 B0M8MJ Invoice 02/27/2026 2026.02 PREMIUM 5,487.900.00
003926 CALCOAST GLASS TINITING INC 02/27/2026 109300395.00Regular 0.00 7313 Invoice 02/27/2026 2026.02.11 City Hall Window Tinting 395.000.00 004019 CHARLES FLACKS 02/27/2026 10930110.59Regular 0.00 2026.02.18 MILE… Invoice 02/27/2026 2026.02.18 MILEAGE REIMB C FLACKS 10.590.00 004893 CHAUCERS BOOKS 02/27/2026 1093023,101.99Regular 0.00 162885 Invoice 02/27/2026 New Books for Buellton Library 361.840.00 162886 Invoice 02/27/2026 New Books for Goleta Valley Library 324.080.00 162888 Invoice 02/27/2026 New Books for Solvang Library 507.740.00 162895 Invoice 02/27/2026 New Books for Goleta Valley Library 769.640.00 162897 Invoice 02/27/2026 New Books for Goleta Valley Library 364.460.00 162900 Invoice 02/27/2026 New Books for Goleta Valley Library 520.900.00 6732415 Invoice 02/27/2026 New Books for Goleta Valley Library 253.330.00 Attachment 1
12 Monthly Check Register Date Range: 02/01/2026 - 02/28/2026 3/4/2026 9:20:55 AM Page 11 of 19
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 004920 CHRISTY FORREST AND ROBERT ROARK 02/27/2026 1093031,600.00Regular 0.00 COMMEMORATI… Invoice 02/27/2026 COMMEMORATIVE BENCH DEPOSIT REFU… 1,600.000.00 003370 Cicileo Landscapes Inc. 02/27/2026 1093042,705.35Regular 0.00 107746 Invoice 02/27/2026 2025.10 PROF SVCS LIBRARY 2,705.350.00 002575 FAIRVIEW SHELL 02/27/2026 109305742.77Regular 0.00 095296 Invoice 02/27/2026 Fleet - Truck #10 Oil Change & AC Repair 273.670.00 095297 Invoice 02/27/2026 2026.02.13 Truck #5 Oil Change & Front B… 469.100.00 003083 INSIGHT ENVIRONMENTAL INC. 02/27/2026 1093061,000.00Regular 0.00 51525 Invoice 02/27/2026 2026.01.28 Asbestos & Lead Paint Survey … 1,000.000.00 004137 KMP STRATEGIES LLC 02/27/2026 10930718,005.06Regular 0.00 11173 Invoice 02/27/2026 2025.12 PROF SVCS 4,304.710.00 11194 Invoice 02/27/2026 2026.01 PROF SVCS 13,700.350.00 000080 MAIN STREET BANNER INC 02/27/2026 1093086,185.00Regular 0.00 36157 Invoice 02/27/2026 Light Post Banner Rotation (80 light posts) 6,185.000.00 000703 MISSION LINEN SUPPLY 02/27/2026 10930957.94Regular 0.00 525488043 Invoice 02/27/2026 2026.02 PROF SVCS 57.940.00 004462 NOVA SPA LLC 02/27/2026 1093101,060.00Regular 0.00 461 Invoice 02/27/2026 2026.02.07 FLEET CAR WASHES 1,060.000.00 000290 PAVEMENT ENGINEERING INC 02/27/2026 10931114,180.00Regular 0.00 2601-060 Invoice 02/27/2026 2025.12 PROF SVCS 8,777.500.00 2601-062 Invoice 02/27/2026 2025.12 PROF SVCS 5,402.500.00 001078 PERRY AUTO 02/27/2026 1093121,353.50Regular 0.00 6189541/2 Invoice 02/27/2026 2026.01.29 Fleet Truck#08-22 Horn Assmb… 1,353.500.00 003042 QUINCON INC. 02/27/2026 109313958,490.43Regular 0.00 PR# 16 CIP 9079 Invoice 02/27/2026 2025.12 PROF SVCS 958,490.430.00 002932 QUINN COMPANY 02/27/2026 10931426,823.84Regular 0.00 G3857901 Invoice 02/27/2026 CATERPILLAR - Cold Planner 26,823.840.00 004227 ROGERS ANDERSON MALODY & SCOTT LLP 02/27/2026 10931517,425.00Regular 0.00 79024 Invoice 02/27/2026 2025.07-10 PROF SVCS 14,600.000.00 79556 Invoice 02/27/2026 2025.12 PROF SVCS 2,825.000.00 000392 SB CO UNITED WAY 02/27/2026 10931610.00Regular 0.00 INV0014650 Invoice 02/27/2026 United Way Contributions 10.000.00 000361 SB INDEPENDENT 02/27/2026 109317828.00Regular 0.00 2026.01/X1024 Invoice 02/27/2026 2026.01 CLASSIFIED ADS 828.000.00 003092 TANKO LIGHTING 02/27/2026 1093184,136.22Regular 0.00 70566 Invoice 02/27/2026 2025.12-2026.01 PROF SVCS 4,136.220.00 004127 TERMINIX INTERNATIONAL COMPANY LIMITED PARTNERSHIP02/27/2026 109319173.00Regular 0.00 468831951 Invoice 02/27/2026 2026.02.10 Pest Control City Hall 63.000.00 469002200 Invoice 02/27/2026 2026.02.16 Pest Control Stow House 47.000.00 469006388 Invoice 02/27/2026 2026.02.16 PEST CONTROL GCC 63.000.00 003281 WESTERN AUDIO VISUAL 02/27/2026 1093201,358.32Regular 0.00 23666 Invoice 02/27/2026 INTERPRETATION SYSTEM MUTE 2025-062… 1,358.320.00 000088 WILLDAN 02/27/2026 109321241.50Regular 0.00
00341959 Invoice 02/27/2026 2026.01.02 PROF SVCS 241.500.00 004573 BAE URBAN ECONOMICS INC 02/06/2026 APA000244660.00Virtual Payment 0.00 2800-Dec25 Invoice 02/06/2026 2025.12 PROF SVCS 660.000.00 Attachment 1
13 Monthly Check Register Date Range: 02/01/2026 - 02/28/2026 3/4/2026 9:20:55 AM Page 12 of 19
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 003020 DEMCO INC. 02/06/2026 APA000245147.24Virtual Payment 0.00 7753000 Invoice 02/06/2026 Specialty Library Supplies 147.240.00 001196 DUDEK 02/06/2026 APA0002462,844.00Virtual Payment 0.00 202509524 Invoice 02/06/2026 2025.08.23-10.24 PROF SVCS 749.100.00 202600456 Invoice 02/06/2026 2025.11.22-12.26 PROF SVCS 2,094.900.00 000020 JDL MAPPING 02/06/2026 APA0002471,716.00Virtual Payment 0.00 32954 Invoice 02/06/2026 2025.12 PROF SVCS 1,716.000.00 004678 MID-STATE CONTAINER SALES INC 02/06/2026 APA000248152.25Virtual Payment 0.00 175954 Invoice 02/06/2026 RENTAL 40' STORAGE CONTAINER 152.250.00 003152 MINERS ACE HARDWARE INC 02/06/2026 APA00024956.98Virtual Payment 0.00 26427 Invoice 02/06/2026 GENERAL SUPPLIES 4.830.00
26605 Invoice 02/06/2026 GCC Mounting Tape 10.860.00
26608 Invoice 02/06/2026 GENERAL SUPPLIES 41.290.00
004712 PARTNERS IN HOUSING SOLUTIONS INC 02/06/2026 APA0002505,990.41Virtual Payment 0.00 7 Invoice 02/06/2026 2025.10 PROF SVCS 2,444.330.00
8 Invoice 02/06/2026 2025.11 PROF SVCS 3,546.080.00
002217 PROFORMA 02/06/2026 APA0002511,140.75Virtual Payment 0.00 BI85016311A Invoice 02/06/2026 2000 Parking Enforcement Tow Warning L… 1,140.750.00 002735 SPHERION STAFFING LLC 02/06/2026 APA0002523,103.66Virtual Payment 0.00 RL3499870 Invoice 02/06/2026 M YU-WAY WE 2025.12.14 2,052.000.00 RL3521098 Invoice 02/06/2026 M YU-WAY WE 2026.01.18 1,051.660.00 000011 STAPLES ADVANTAGE 02/06/2026 APA000253241.35Virtual Payment 0.00 6052989930 Invoice 02/06/2026 Solvang Library Supplies 31.080.00 6052989934 Invoice 02/06/2026 Buellton Library Supplies 41.960.00 6052989935 Invoice 02/06/2026 Solvang Library Supplies 115.260.00 6052989938 Invoice 02/06/2026 Solvang Library Supplies 53.050.00 000083 TRI-CO REPROGRAPHICS 02/06/2026 APA000254831.65Virtual Payment 0.00 233984 Invoice 02/06/2026 GVL CIP 9130 Printing & Copying Documen… 831.650.00 000605 TRI-COUNTY LOCKSMITHS INC. 02/06/2026 APA000255155.00Virtual Payment 0.00 84712-A Invoice 02/06/2026 Corp Yard-Main Door Latch Inoperable Ser… 155.000.00 004447 ACORN TECHNOLOGY SERVICES 02/13/2026 APA00025627,295.00Virtual Payment 0.00 13202 Invoice 02/13/2026 2026.02 IT SVCS FOR NETWORK ADMINIS… 27,295.000.00 003309 BEYOND HEATING AND AIR INC. 02/13/2026 APA0002571,215.22Virtual Payment 0.00 11518 Invoice 02/13/2026 2026.01.28 City Hall AC-18 Leak Repair 1,215.220.00 001616 CRAFCO INC 02/13/2026 APA0002585,124.79Virtual Payment 0.00 9403639569 Invoice 02/13/2026 Crack Sealing Machine and Materials 5,124.790.00 000530 GOLETA BUILDING MATERIALS 02/13/2026 APA0002591,376.56Virtual Payment 0.00 2512-508132 Invoice 02/13/2026 GENERAL SUPPLIES 688.280.00 2512-508165 Invoice 02/13/2026 GENERAL SUPPLIES 688.280.00 000635 GRAINGER 02/13/2026 APA000260523.16Virtual Payment 0.00 9778106717 Invoice 02/13/2026 Facilities Staff PPE Supplies 154.000.00 9790434238 Invoice 02/13/2026 City Hall Restrooms - Control Box 369.160.00 002380 LEXISNEXIS A DIVISION OF RELX INC. 02/13/2026 APA000261206.00Virtual Payment 0.00 3096255705 Invoice 02/13/2026 2026.01 MS DOCUMENT TOOLS 206.000.00 003152 MINERS ACE HARDWARE INC 02/13/2026 APA000262342.41Virtual Payment 0.00 26402 Invoice 02/13/2026 GENERAL SUPPLIES 270.680.00
26509 Invoice 02/13/2026 GENERAL SUPPLIES 23.910.00
26518 Invoice 02/13/2026 GCC Painting Supplies 21.730.00 Attachment 1
14 Monthly Check Register Date Range: 02/01/2026 - 02/28/2026 3/4/2026 9:20:55 AM Page 13 of 19
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 26565 Invoice 02/13/2026 GCC Drain Maintenance Supplies 26.090.00 002715 OREILLY AUTO PARTS 02/13/2026 APA00026320.16Virtual Payment 0.00 3770-116229 Invoice 02/13/2026 Parts for Mowers and Tractors 20.160.00 004680 PARADIGM PICTURES SB 02/13/2026 APA0002642,400.00Virtual Payment 0.00 0397 Invoice 02/13/2026 2025.12 MEETINGS 2,400.000.00
002308 Quadient Leasing USA Inc. 02/13/2026 APA0002652,155.57Virtual Payment 0.00 Q2137953 Invoice 02/13/2026 2025.10.11-2026.01.10 LEASE 2,155.570.00 001565 SATCOM GLOBAL INC. 02/13/2026 APA000266171.63Virtual Payment 0.00 AI02260048 Invoice 02/13/2026 2026.01 SIM CARDS 171.630.00 002735 SPHERION STAFFING LLC 02/13/2026 APA0002674,379.20Virtual Payment 0.00 RL3517329 Invoice 02/13/2026 R ORTA WE 2026.01.11 1,067.520.00 RL3521250 Invoice 02/13/2026 R ORTA WE 2026.01.18 1,423.360.00 RL3525705 Invoice 02/13/2026 M YU-WAY WE 2026.01.25 820.800.00 RL3525864 Invoice 02/13/2026 R ORTA WE 2026.01.25 1,067.520.00 000011 STAPLES ADVANTAGE 02/13/2026 APA0002682,453.85Virtual Payment 0.00 6051639101 Invoice 02/13/2026 GENERAL SUPPLIES 24.320.00 6051639104 Invoice 02/13/2026 GENERAL SUPPLIES 2,354.690.00 6051639105 Invoice 02/13/2026 GENERAL SUPPLIES 74.840.00 000173 TRI-VALLEY TROPHIES 02/13/2026 APA000269163.78Virtual Payment 0.00 50460 Invoice 02/13/2026 WALNUT PLAQUE/NAMEPLATES/ENGRAV… 163.780.00 004447 ACORN TECHNOLOGY SERVICES 02/20/2026 APA00027013,760.60Virtual Payment 0.00 13240 Invoice 02/20/2026 2026.02 VASION PRINT/EGNYTE/IT SVCS N… 13,760.600.00 000805 AQUA-FLO SUPPLY 02/20/2026 APA00027145.21Virtual Payment 0.00 SI2572221 Invoice 02/20/2026 IRRIGATION SUPPLIES 45.210.00 002602 BIG GREEN CLEANING CO 02/20/2026 APA000272280.00Virtual Payment 0.00 688811 Invoice 02/20/2026 Self-Check Machine Move-GVL to Buellton… 280.000.00 002602 BIG GREEN CLEANING CO 02/20/2026 APA000273282.00Virtual Payment 0.00 688267 Invoice 02/20/2026 2025.12 REMOVE TRASH FROM ENCAMP… 282.000.00 002602 BIG GREEN CLEANING CO 02/20/2026 APA00027423,285.00Virtual Payment 0.00 689070 Invoice 02/20/2026 2026.02 25 S. LA PATERA JANITORIAL SVCS 23,285.000.00 002602 BIG GREEN CLEANING CO 02/20/2026 APA000275504.00Virtual Payment 0.00 688487 Invoice 02/20/2026 2026.01.07 POWER WASH JONNY D WALLI… 504.000.00 002602 BIG GREEN CLEANING CO 02/20/2026 APA000276282.00Virtual Payment 0.00 684474 Invoice 02/20/2026 2025.11 COLLECT CARTS 282.000.00 002602 BIG GREEN CLEANING CO 02/20/2026 APA000277768.00Virtual Payment 0.00 688492 Invoice 02/20/2026 2026.01.07 COLLECT CARTS 768.000.00 002602 BIG GREEN CLEANING CO 02/20/2026 APA000278890.00Virtual Payment 0.00 688266 Invoice 02/20/2026 2025.12 REMOVE TRASH-ENCAMPMENTS … 890.000.00 001293 EXPLORE ECOLOGY 02/20/2026 APA000279663.00Virtual Payment 0.00 4136 Invoice 02/20/2026 2025.12 PROF SVCS 663.000.00
003176 KANOPY INC. 02/20/2026 APA0002801,164.00Virtual Payment 0.00 490668-PPU Invoice 02/20/2026 LIBRARY BOOK ORDERS 1,164.000.00 004584 KELLY ANN CAMPBELL 02/20/2026 APA0002812,550.00Virtual Payment 0.00 952 Invoice 02/20/2026 2026.12 ELLWOOD MESA SIGNAGE 2,550.000.00 003152 MINERS ACE HARDWARE INC 02/20/2026 APA00028276.10Virtual Payment 0.00 26801 Invoice 02/20/2026 GENERAL SUPPLIES 59.800.00
Attachment 1
15 Monthly Check Register Date Range: 02/01/2026 - 02/28/2026 3/4/2026 9:20:55 AM Page 14 of 19
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 26812 Invoice 02/20/2026 GCC Door Lock Parts 16.300.00
000764 SOLID WASTE SOLUTIONS 02/20/2026 APA0002835,955.00Virtual Payment 0.00 1089 Invoice 02/20/2026 2026.01 PROF SVCS 5,955.000.00
002735 SPHERION STAFFING LLC 02/20/2026 APA0002842,052.00Virtual Payment 0.00 RL3530022 Invoice 02/20/2026 M YU-WAY WE 2026.02.01 2,052.000.00 000011 STAPLES ADVANTAGE 02/20/2026 APA000285826.53Virtual Payment 0.00 6051639099 Invoice 02/20/2026 GENERAL SUPPLIES 17.170.00 6051639103 Invoice 02/20/2026 GENERAL SUPPLIES 4.050.00 6052989931 Invoice 02/20/2026 GENERAL SUPPLIES 12.710.00 6052989932 Invoice 02/20/2026 WIPE LYSOL SANITIZING CITRUS 6 66.260.00 6052989936 Invoice 02/20/2026 GENERAL SUPPLIES 268.570.00 6052989939 Invoice 02/20/2026 GENERAL SUPPLIES 224.220.00 6054396262 Invoice 02/20/2026 GENERAL SUPPLIES 40.230.00 6054396264 Invoice 02/20/2026 GENERAL SUPPLIES 38.120.00 6054396266 Invoice 02/20/2026 GENERAL SUPPLIES 108.920.00 6054396268 Invoice 02/20/2026 Solvang Library Supplies 46.280.00 003060 UNIQUE MANAGEMENT SERVICES 02/20/2026 APA000286256.10Virtual Payment 0.00 6150697 Invoice 02/20/2026 2026.01 PLACEMENTS 256.100.00 004580 CDW GOVERNMENT LLC 02/27/2026 APA000287360.00Virtual Payment 0.00 AH7RU5V Invoice 02/27/2026 Software - Adobe Photoshop License 360.000.00 001196 DUDEK 02/27/2026 APA00028845,700.90Virtual Payment 0.00 202509269 Invoice 02/27/2026 2025.09.27-10.24 PROF SVCS 26,420.250.00 202511159 Invoice 02/27/2026 2025.11.22-12.26 PROF SVCS 12,624.800.00 202601240 Invoice 02/27/2026 2025.12.27-01.23 PROF SVCS 6,655.850.00 000530 GOLETA BUILDING MATERIALS 02/27/2026 APA000289688.28Virtual Payment 0.00 2601-508216 Invoice 02/27/2026 GENERAL SUPPLIES 344.140.00 2601-508220 Invoice 02/27/2026 GENERAL SUPPLIES 344.140.00 000635 GRAINGER 02/27/2026 APA00029022.02Virtual Payment 0.00 9803109777 Invoice 02/27/2026 GENERAL SUPPLIES 22.020.00 000486 MARBORG INDUSTRIES 02/27/2026 APA000291685.72Virtual Payment 0.00 6744671 Invoice 02/27/2026 2026.01 FENCE RENTAL LIBRARY 704.250.00 6748779 Credit Memo 02/27/2026 2026.01 - 96 GL TRASH BACKYARD LIBRARY -18.530.00 003152 MINERS ACE HARDWARE INC 02/27/2026 APA00029232.60Virtual Payment 0.00 26935 Invoice 02/27/2026 City Hall Upstairs Men's Restroom Clogged 32.600.00 004680 PARADIGM PICTURES SB 02/27/2026 APA0002933,400.00Virtual Payment 0.00 0402 Invoice 02/27/2026 2026.01 MEETINGS 3,400.000.00
003593 ROCKPRESS CORP 02/27/2026 APA000294249.25Virtual Payment 0.00 3248449 Invoice 02/27/2026 PROP 68 SIGN MATHILDA PARK 249.250.00 000589 SANTA BARBARA SAND AND TOP SOIL CORPORATION02/27/2026 APA000295351.92Virtual Payment 0.00 232581 Invoice 02/27/2026 1.13X CRUSHED ROCK 94.620.00
232670 Invoice 02/27/2026 4.07X WHITE PIPE SAND 88.520.00 232671 Invoice 02/27/2026 3.05X WHITE PIPE SAND 66.340.00 232681 Invoice 02/27/2026 4.71X WHITE PIPE SAND 102.440.00 002735 SPHERION STAFFING LLC 02/27/2026 APA0002964,693.52Virtual Payment 0.00 RL3530203 Invoice 02/27/2026 R ORTA WE 2026.02.01 1,423.360.00 RL3534256 Invoice 02/27/2026 M YU-WAY WE 2026.02.08 1,846.800.00 RL3534406 Invoice 02/27/2026 R ORTA WE 2026.02.08 1,423.360.00 002651 STANTEC CONSULTING SERVICES INC. 02/27/2026 APA00029736,415.78Virtual Payment 0.00 2519712 Invoice 02/27/2026 2026.01.23 PROF SVCS 36,415.780.00 Attachment 1
16 Monthly Check Register Date Range: 02/01/2026 - 02/28/2026 3/4/2026 9:20:55 AM Page 15 of 19
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 000011 STAPLES ADVANTAGE 02/27/2026 APA000298119.06Virtual Payment 0.00 6055948728 Invoice 02/27/2026 Goleta Valley Library Supplies 119.060.00 000497 UNDERGROUND SERVICES ALER 02/27/2026 APA000299123.95Virtual Payment 0.00 120260313 Invoice 02/27/2026 53 NEW TICKETS 123.950.00
000237 CALPERS - HEALTH 02/03/2026 DFT0003423132,598.70Bank Draft 0.00 100000018182761 Invoice 02/03/2026 2026.02 PREMIUM 132,598.700.00 002978 US BANK CORPORATE PAYMENT SYSTEMS 02/09/2026 DFT000343118,912.02Bank Draft 0.00 2026.01/0269 Invoice 02/09/2026 2026.01/0269 18,912.020.00 004005 EYEMED 02/02/2026 DFT00034571,025.03Bank Draft 0.00 167166232 Invoice 02/02/2026 2026.02 PREMIUM 1,025.030.00 004005 EYEMED 02/02/2026 DFT000345816.72Bank Draft 0.00 167177441 Invoice 02/02/2026 2026.02 PREMIUM COBRA 16.720.00 000378 EMPLOYMENT DEVELOPMENT DEPARTMENT 02/05/2026 DFT00034605,894.00Bank Draft 0.00 L1334115376 20…Invoice 02/05/2026 UNEMPLOYMENT BENEFIT CHARGES QTR … 5,894.000.00 999999 CITY OF GOLETA PAYROLL 02/13/2026 DFT0003476425,909.53Bank Draft 0.00 2026.02.13 PAYR… Invoice 02/13/2026 FUNDS TRANSFER REG CKING TO PR ACC… 425,909.530.00 999999 CITY OF GOLETA PAYROLL 02/27/2026 DFT0003492419,229.25Bank Draft 0.00 2026.02.27 PAYR… Invoice 02/27/2026 FUNDS TRANSFER REG CKING TO PR ACC… 419,229.250.00 000075 VERIZON WIRELESS 02/27/2026 DFT00034951,804.40Bank Draft 0.00 6134907963 Invoice 02/25/2026 2026.02 IPADS 1,804.400.00 003406 GLOBALPAYMENTS 02/02/2026 DFT00034967,066.29Bank Draft 0.00 2026.01 Invoice 02/02/2026 2026.01 MERCHANT FEE-MAGNET/OPENE… 7,066.290.00 002206 COMMUNITY WEST BANK 02/03/2026 DFT0003497151.15Bank Draft 0.00 2026.01 Invoice 02/03/2026 2026.01 MERCHANT BANK FEES 151.150.00 004450 CLEARENT LLC 02/06/2026 DFT000349854.95Bank Draft 0.00 2026.01/6487 Invoice 02/06/2026 2026.01/6487 MERCHANT BANK FEES 54.950.00 004450 CLEARENT LLC 02/06/2026 DFT000349954.95Bank Draft 0.00 2026.01/7007 Invoice 02/06/2026 2026.01/7007 MERCHANT BANK FEES 54.950.00 004450 CLEARENT LLC 02/06/2026 DFT0003500484.72Bank Draft 0.00 2026.01/6461 Invoice 02/06/2026 2026.01/6461 MERCHANT BANK FEES 484.720.00 000157 FEDEX 02/23/2026 DFT0003501174.57Bank Draft 0.00 9-177-42327 Invoice 02/20/2026 2026.02 SHIPPING CHARGES 174.570.00 000157 FEDEX 02/23/2026 DFT000350229.08Bank Draft 0.00
9-167-12178 Invoice 02/20/2026 2026.02 SHIPPING CHARGES 29.080.00 003663 BENEFIT COORDINATORS CORPORATION (BCC) (MED-I-BANK)02/28/2026 DFT000350411,718.67Bank Draft 0.00 Attachment 1
17 Monthly Check Register Date Range: 02/01/2026 - 02/28/2026 3/4/2026 9:20:55 AM Page 16 of 19
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2026.02 CONTRI… Invoice 02/28/2026 2026.02 CONTRIBUTION 11,718.670.00 Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code AP1 Summary
Bank Drafts
EFT's
149
0 4
16 48
0.00 0.00
0.00 0.00
0.00 273 0.00
Payment
2,272,973.35
0.00 -1,295.00
1,025,124.03
1,440,758.10
4,948,909.64
Payable
Count
254
0 0
16 61
424
Attachment 1
18 Monthly Check Register Date Range: 02/01/2026 - 02/28/2026 3/4/2026 9:20:55 AM Page 17 of 19
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 02/13/2026 5060129,769.32EFT 0.00 INV0013882 Invoice 02/13/2026 PLAN #305410 29,769.320.00 002663 SEIU - LOCAL 620 02/13/2026 506021,574.77EFT 0.00 INV0013890 Invoice 02/13/2026 UNION FEES - MINIMUM 17.840.00 INV0013891 Invoice 02/13/2026 UNION FEES - 1% 19.280.00 INV0013892 Invoice 02/13/2026 UNION FEES - 1.2% 74.330.00 INV0013893 Invoice 02/13/2026 UNION FEES - 1.4% OR $34.92 1,463.320.00 000158 MISSION SQUARE 02/27/2026 5061932,811.32EFT 0.00 INV0014638 Invoice 02/27/2026 PLAN #305410 32,811.320.00 002663 SEIU - LOCAL 620 02/27/2026 506201,692.30EFT 0.00 INV0014646 Invoice 02/27/2026 UNION FEES - MINIMUM 20.490.00 INV0014647 Invoice 02/27/2026 UNION FEES - 1% 33.710.00 INV0014648 Invoice 02/27/2026 UNION FEES - 1.2% 70.020.00 INV0014649 Invoice 02/27/2026 UNION FEES - 1.4% OR $34.92 1,568.080.00 001032 CA STATE DISBURSEMENT UNIT 02/13/2026 DFT0003463370.61Bank Draft 0.00 INV0013881 Invoice 02/13/2026 GARNISHMENT PAYMENTS 370.610.00 000156 CALPERS - RETIREMENT 02/13/2026 DFT000346413,109.36Bank Draft 0.00 INV0013883 Invoice 02/13/2026 R1 PERS EE CLASSIC-CONTRIBUTIONS 13,109.360.00 000156 CALPERS - RETIREMENT 02/13/2026 DFT000346523,559.35Bank Draft 0.00 INV0013884 Invoice 02/13/2026 R2 PERS ER CLASSIC- CONTRIBUTIONS 23,559.350.00 000156 CALPERS - RETIREMENT 02/13/2026 DFT000346625.11Bank Draft 0.00 INV0013885 Invoice 02/13/2026 R3 PERS EE CLASSIC SURVIVOR BENEFIT 25.110.00 000156 CALPERS - RETIREMENT 02/13/2026 DFT000346728,726.18Bank Draft 0.00 INV0013886 Invoice 02/13/2026 R7 PERS EE PEPRA-CONTRIBUTIONS 28,726.180.00 000156 CALPERS - RETIREMENT 02/13/2026 DFT000346829,504.53Bank Draft 0.00 INV0013887 Invoice 02/13/2026 R8 PERS ER PEPRA-CONTRIBUTIONS 29,504.530.00 000156 CALPERS - RETIREMENT 02/13/2026 DFT000346985.56Bank Draft 0.00 INV0013888 Invoice 02/13/2026 R9 PERS EE PEPRA SURVIVOR BENEFIT 85.560.00 000156 CALPERS - RETIREMENT 02/13/2026 DFT000347058.10Bank Draft 0.00 INV0013889 Invoice 02/13/2026 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 02/13/2026 DFT000347117,932.52Bank Draft 0.00 INV0013895 Invoice 02/13/2026 Medicare Withheld 17,932.520.00 000026 EMPLOYMENT DEVELOPMENT D 02/13/2026 DFT000347228,547.67Bank Draft 0.00 INV0013896 Invoice 02/13/2026 State Withholding 28,547.670.00 000026 EMPLOYMENT DEVELOPMENT D 02/13/2026 DFT00034734,437.42Bank Draft 0.00 INV0013897 Invoice 02/13/2026 State Disability Insurance 4,437.420.00 002568 COMMUNITY WEST BANK 02/13/2026 DFT000347472,852.69Bank Draft 0.00 INV0013898 Invoice 02/13/2026 Federal Withholding 72,852.690.00 002568 COMMUNITY WEST BANK 02/13/2026 DFT00034753,985.78Bank Draft 0.00 INV0013899 Invoice 02/13/2026 Social Security Benefits 3,985.780.00 001032 CA STATE DISBURSEMENT UNIT 02/27/2026 DFT0003479370.61Bank Draft 0.00 INV0014637 Invoice 02/27/2026 GARNISHMENT PAYMENTS 370.610.00 000156 CALPERS - RETIREMENT 02/27/2026 DFT000348012,953.34Bank Draft 0.00 INV0014639 Invoice 02/27/2026 R1 PERS EE CLASSIC-CONTRIBUTIONS 12,953.340.00 000156 CALPERS - RETIREMENT 02/27/2026 DFT000348123,278.94Bank Draft 0.00 Attachment 1
19 Monthly Check Register Date Range: 02/01/2026 - 02/28/2026 3/4/2026 9:20:55 AM Page 18 of 19
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV0014640 Invoice 02/27/2026 R2 PERS ER CLASSIC- CONTRIBUTIONS 23,278.940.00 000156 CALPERS - RETIREMENT 02/27/2026 DFT000348225.11Bank Draft 0.00 INV0014641 Invoice 02/27/2026 R3 PERS EE CLASSIC SURVIVOR BENEFIT 25.110.00 000156 CALPERS - RETIREMENT 02/27/2026 DFT000348329,096.89Bank Draft 0.00 INV0014642 Invoice 02/27/2026 R7 PERS EE PEPRA-CONTRIBUTIONS 29,096.890.00 000156 CALPERS - RETIREMENT 02/27/2026 DFT000348429,885.28Bank Draft 0.00 INV0014643 Invoice 02/27/2026 R8 PERS ER PEPRA-CONTRIBUTIONS 29,885.280.00 000156 CALPERS - RETIREMENT 02/27/2026 DFT000348586.49Bank Draft 0.00 INV0014644 Invoice 02/27/2026 R9 PERS EE PEPRA SURVIVOR BENEFIT 86.490.00 000156 CALPERS - RETIREMENT 02/27/2026 DFT000348658.10Bank Draft 0.00 INV0014645 Invoice 02/27/2026 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 02/27/2026 DFT000348717,757.94Bank Draft 0.00 INV0014651 Invoice 02/27/2026 Medicare Withheld 17,757.940.00 000026 EMPLOYMENT DEVELOPMENT D 02/27/2026 DFT000348827,867.77Bank Draft 0.00 INV0014652 Invoice 02/27/2026 State Withholding 27,867.770.00 000026 EMPLOYMENT DEVELOPMENT D 02/27/2026 DFT00034894,487.87Bank Draft 0.00 INV0014653 Invoice 02/27/2026 State Disability Insurance 4,487.870.00 002568 COMMUNITY WEST BANK 02/27/2026 DFT000349070,814.30Bank Draft 0.00 INV0014654 Invoice 02/27/2026 Federal Withholding 70,814.300.00 002568 COMMUNITY WEST BANK 02/27/2026 DFT00034914,049.96Bank Draft 0.00 INV0014655 Invoice 02/27/2026 Social Security Benefits 4,049.960.00 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
0.00 443,927.48
65,847.71
509,775.19
Payable
Count
0 0
0 26
10 36
Attachment 1
20 Monthly Check Register Date Range: 02/01/2026 - 02/28/2026
All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
149
0 4
42 52
0.00 0.00
0.00 0.00
0.00 303 0.00
2,272,973.35
0.00 -1,295.00
1,469,051.51
1,506,605.81
5,458,684.83
254
0 0
42 71
460
Fund Name AmountPeriod
Fund Summary
999 999 - POOLED CASH FUND 5,458,684.832/2026
5,458,684.83
Attachment 1
21