Goleta City Council
May 5, 2026

CPMS
Agenda Item A.2

CONSENT CALENDAR
Meeting Date: May 5, 2026
TO: Mayor and Councilmembers
SUBMITTED BY: Luke Rioux, Finance Director
PREPARED BY: Ryan Schwarz, Accountant
SUBJECT: Acceptance of the March 2026 Check Register
RECOMMENDATION:

Accept the check register for the month of March 2026.

BACKGROUND:

Transmitted herewith is the check register for the month of March 2026.

DISCUSSION:

The total amount of che cks and electronic transfers issued for the month of March was $7,860,461.09. The most significant disbursement was $1,633,266.10 to Security Paving for Project Connect Progress Payment 24.

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. March 2026 Check Register
1 ATTACHMENT 1

March 2026 Check Register
2 4/2/2026 3:30:40 PM Page 1 of 21
Monthly Check Register
City of Goleta, CA By Check Number
Date Range: 03/01/2026 - 03/31/2026
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
003052 AMAZON.COM SERVICES INC. 03/06/2026 50636701.65EFT 0.00 131H-KPK7-JKL4 Invoice 03/06/2026 GENERAL SUPPLIES 29.350.00 16QX-C41Y-733K Invoice 03/06/2026 GENERAL SUPPLIES 597.140.00 19WN-YYPR-FV3R Invoice 03/06/2026 GENERAL SUPPLIES 31.530.00 1YR3-LG34-6YC4 Invoice 03/06/2026 GENERAL SUPPLIES 43.630.00 001797 BEST BEST & KRIEGER LLP 03/06/2026 50637149,241.70EFT 0.00 1050988 Invoice 03/06/2026 2025.12 PROF SVCS 2,491.450.00 1050990 Invoice 03/06/2026 2025.12 PROF SVCS 4,335.000.00 1050991 Invoice 03/06/2026 2025.12 PROF SVCS 24,160.400.00 1050992 Invoice 03/06/2026 2025.12 PROF SVCS 8,120.900.00 1050993 Invoice 03/06/2026 2025.12 PROF SVCS 1,705.100.00 1052969 Invoice 03/06/2026 2026.01 PROF SVCS 17,658.000.00 1052977 Invoice 03/06/2026 2026.01 PROF SVCS 14,921.800.00 1052978 Invoice 03/06/2026 2026.01 PROF SVCS 31,581.000.00 1052980 Invoice 03/06/2026 2026.01 PROF SVCS 20,914.000.00 1052982 Invoice 03/06/2026 2026.01 PROF SVCS 1,465.950.00 1052985 Invoice 03/06/2026 2026.01 PROF SVCS 11,108.400.00 1052986 Invoice 03/06/2026 2026.01 PROF SVCS 1,416.100.00 1052987 Invoice 03/06/2026 2026.01 PROF SVCS 1,473.900.00 1052988 Invoice 03/06/2026 2026.01 PROF SVCS 1,502.800.00 1052989 Invoice 03/06/2026 2026.01 PROF SVCS 722.500.00 1052990 Invoice 03/06/2026 2026.01 PROF SVCS 5,664.400.00 **Void** 03/06/2026 506380.00EFT 0.00
004745 CIVIC SOLUTIONS INC 03/06/2026 50639170.00EFT 0.00 107839 Invoice 03/06/2026 2026.01 PROF SVCS 170.000.00
000130 COM3 CONSULTING INC. 03/06/2026 5064011,970.00EFT 0.00 COM3-GTD-1225 Invoice 03/06/2026 2025.10-12 PROF SVCS 11,970.000.00 004371 KITCHELL/CEM INC 03/06/2026 5064150,791.99EFT 0.00 131776 Invoice 03/06/2026 2025.12.29-2026.01.25 PROF SVCS 50,791.990.00 000650 MNS ENGINEERS INC. 03/06/2026 506424,861.00EFT 0.00 92785 Invoice 03/06/2026 2026.01.25 PROF SVCS 4,861.000.00 000895 RINCON CONSULTANTS INC 03/06/2026 5064315,727.00EFT 0.00 72122 Invoice 03/06/2026 2026.01 PROF SVCS 2,588.500.00 72161 Invoice 03/06/2026 2026.01 PROF SVCS 13,138.500.00 002716 RRM DESIGN GROUP CA. INC. 03/06/2026 506444,165.25EFT 0.00 0206-04-PP25-6 Invoice 03/06/2026 2026.01 PROF SVCS 4,165.250.00 001556 VOYAGER FLEET SYSTEMS INC 03/06/2026 506454,083.45EFT 0.00 8690838242609 Invoice 03/06/2026 2026.1.25-2.24 FUEL CHARGES 4,083.450.00 003980 CASSIDY LE AIR 03/06/2026 50646215.00EFT 0.00
2026.02.02 NAT … Invoice 03/06/2026 2026.02.02 NAT COMM DEV ASSOC MTG-… 215.000.00 003052 AMAZON.COM SERVICES INC. 03/13/2026 50649933.23EFT 0.00 119D-CV43-HW13 Invoice 03/13/2026 Monitor Anti-Glare/Blue Light blocking scr… 41.310.00 11N1-N3KG-LFJM Invoice 03/13/2026 GVL Supplies 129.840.00 11V7-439T-J11T Invoice 03/13/2026 GENERAL SUPPLIES 63.110.00 197X-WGQX-QG… Invoice 03/13/2026 GVL BOOKVAN SUPPLIES 110.480.00 1CNN-NL7H-47KW Invoice 03/13/2026 GVL BOOKVAN SUPPLIES 49.970.00 Attachment 1
3 Monthly Check Register Date Range: 03/01/2026 - 03/31/2026 4/2/2026 3:30:40 PM 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 1DFP-QF4M-LRLVInvoice 03/13/2026 Rodent Repellent for City Fleet 70.420.00 1LF6-F3RQ-KJQR Invoice 03/13/2026 Solvang Library Supplies 23.370.00 1RFY-1M1K-K9KC Invoice 03/13/2026 GVL Supplies 21.740.00 1RWD-MVCL-TQ… Invoice 03/13/2026 GENERAL SUPPLIES 13.040.00 1TQK-9FPX-67CD Invoice 03/13/2026 Solvang Library Supplies 15.210.00 1WH1-XCQT-9CYD Invoice 03/13/2026 GENERAL SUPPLIES 18.960.00 1Y1N-XKND-H7FT Invoice 03/13/2026 Buellton Library Supplies 39.630.00 1YMJ-DC79-69HQ Invoice 03/13/2026 GVL Supplies 183.710.00 1YRV-C6PL-JHNK Invoice 03/13/2026 Storage Bins & Labels City Hall IT Room 152.440.00 004448 JM|A+D 03/13/2026 5065031,609.60EFT 0.00
2405.17 Invoice 03/13/2026 2025.11 PROF SVCS 31,609.600.00 004371 KITCHELL/CEM INC 03/13/2026 5065156,147.39EFT 0.00 131326 Invoice 03/13/2026 2025.12-12.28 PROF SVCS 54,793.890.00 131784 Invoice 03/13/2026 2025.12-29-2026.01.25 PROF SVCS 1,353.500.00 000650 MNS ENGINEERS INC. 03/13/2026 50652127.50EFT 0.00 91783 Invoice 03/13/2026 2025.10 PROF SVCS 127.500.00
000650 MNS ENGINEERS INC. 03/13/2026 5065363.75EFT 0.00 92320 Invoice 03/13/2026 2025.11 PROF SVCS 63.750.00
000650 MNS ENGINEERS INC. 03/13/2026 5065410,186.50EFT 0.00 93013 Invoice 03/13/2026 2026.01.26-02.22 PROF SVCS 10,186.500.00 000616 RED WING BUSINESS ADVANTAGE ACCOUNT - MSTS03/13/2026 50655520.00EFT 0.00 760ST1-3493437 Invoice 03/13/2026 WORK BOOTS FOR CANAAN CATES 260.000.00 760ST1-3536088 Invoice 03/13/2026 WORK BOOTS FOR HUMBERTO GUTIERREZ 260.000.00 004056 ANNE C. MILLER 03/13/2026 50656150.00EFT 0.00
2026.02 PC MTG Invoice 03/13/2026 2026.02 PC MTG 150.000.00 004718 AQUENDA TAMESHA SCHUMACHER 03/13/2026 5065775.00EFT 0.00 2026.02 DRB MTG Invoice 03/13/2026 2026.02 DRB MTG 75.000.00 004075 LORYANN VELEZ 03/13/2026 5065875.00EFT 0.00
2026.02 HPC MTG Invoice 03/13/2026 2026.02 HPC MTG 75.000.00 003106 NICK MATSUMOTO 03/13/2026 50659764.13EFT 0.00
2026.02.24 CSM… Invoice 03/13/2026 2026.02.24 CSMFO CONF REIMB - MATS… 764.130.00 002482 TONY GONZALEZ 03/13/2026 50660250.00EFT 0.00
2025.02.24 CSM… Invoice 03/13/2026 2025.02.24 CSMFO CONF FINAL REIMB G… 250.000.00 003052 AMAZON.COM SERVICES INC. 03/20/2026 50661589.67EFT 0.00 13KK-3WCK-FC6D Credit Memo 03/20/2026 CREDIT MEMO FOR INVOICE 1CNN-NL7H-… -49.970.00 13YX-7YFR-HTWY Invoice 03/20/2026 Handheld Flag Decorations 10.860.00 16PX-LGQF-MDXX Invoice 03/20/2026 GENERAL SUPPLIES 92.410.00 1D3W-V96H-J9CL Invoice 03/20/2026 GENERAL SUPPLIES 6.470.00 1KC9-GXKT-NX31 Invoice 03/20/2026 HEADSET REPLACEMENT AND KEYBOARD 64.410.00 1LFF-3HMN-KRL9 Invoice 03/20/2026 GENERAL SUPPLIES 34.780.00 1MLD-LXQF-LV36Invoice 03/20/2026 GENERAL SUPPLIES 30.990.00 1QNT-P4VY-LYY3Invoice 03/20/2026 Glass straws for Sustainability Outreach 399.720.00 003942 ENVIROSCAPING INC. 03/20/2026 506626,320.17EFT 0.00 42488 Invoice 03/20/2026 2026.01 LANDSCAPING MAINTENANCE 5,426.530.00 42489 Invoice 03/20/2026 2026.01 LANDSCAPING MAINTENANCE 893.640.00 004126 LOOPUP LLC 03/20/2026 50663227.05EFT 0.00
553109 Invoice 03/20/2026 2026.02/6816900 227.050.00
000650 MNS ENGINEERS INC. 03/20/2026 5066426,317.50EFT 0.00 92460 Invoice 03/20/2026 2025.12 PROF SVCS 26,317.500.00 Attachment 1
4 Monthly Check Register Date Range: 03/01/2026 - 03/31/2026 4/2/2026 3:30:40 PM 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 000616 RED WING BUSINESS ADVANTAGE ACCOUNT - MSTS03/20/2026 50665260.00EFT 0.00 760ST1-3265521 Invoice 03/20/2026 WORK BOOTS FOR MARCO NUNEZ 260.000.00 000895 RINCON CONSULTANTS INC 03/20/2026 5066667,506.10EFT 0.00 69450 Invoice 03/20/2026 2025.09 PROF SVCS 39,153.120.00 69901 Invoice 03/20/2026 2025.10 PROF SVCS 2,602.500.00 70866 Invoice 03/20/2026 2025.11 PROF SVCS 3,480.750.00 70869 Invoice 03/20/2026 2025.11 PROF SVCS 735.000.00
71629 Invoice 03/20/2026 2025.12 PROF SVCS 1,191.750.00 71672 Invoice 03/20/2026 2025.12 PROF SVCS 1,947.000.00 71731 Invoice 03/20/2026 2025.12 PROF SVCS 8,130.850.00 72278 Invoice 03/20/2026 2026.01 PROF SVCS 6,636.250.00 72327 Invoice 03/20/2026 2026.01 PROF SVCS 3,628.880.00 004056 ANNE C. MILLER 03/20/2026 50667300.00EFT 0.00
2026.03 PC MTG Invoice 03/20/2026 2026.03 PC MTG 300.000.00 004718 AQUENDA TAMESHA SCHUMACHER 03/20/2026 5066875.00EFT 0.00 2026.03 DRB MTG Invoice 03/20/2026 2026.03 DRB MTG 75.000.00 003109 ELIZABETH SAUCEDO 03/20/2026 50669100.92EFT 0.00 2026.02.24 & 02.… Invoice 03/20/2026 2026.02.24 & 02.26 MILEAGE E. SAUCEDO 100.920.00 004025 LUZ BUELNA 03/20/2026 50670348.00EFT 0.00
2026.02.25 PW O… Invoice 03/20/2026 2026.02.25 PW OFFICERS INST FINAL REI… 348.000.00 003052 AMAZON.COM SERVICES INC. 03/27/2026 506732,050.05EFT 0.00 16XK-MRP6-3WRL Invoice 03/27/2026 Buellton Library Supplies 9.690.00 1CJ9-DKTN-H1MC Invoice 03/27/2026 Buellton Library Supplies 48.170.00 1FMM-W6R4-TG… Invoice 03/27/2026 GENERAL SUPPLIES 348.820.00 1KC9-GXKT-P6KR Invoice 03/27/2026 GVL BOOKVAN SUPPLIES 130.480.00 1L3R-DKWY-VVGK Invoice 03/27/2026 Solvang Library Supplies 108.720.00 1LJV-CXTG-T3JQInvoice 03/27/2026 GENERAL SUPPLIES 21.580.00 1MCT-DP1L-GGHG Credit Memo 03/27/2026 CREDIT FOR INVOICE 19WN-YYPR-FV3R -31.530.00 1N1Y-JG17-LWG9 Invoice 03/27/2026 GENERAL SUPPLIES 1,113.100.00 1QNX-WLDF-RYFP Invoice 03/27/2026 GVL Supplies 242.420.00 1RQ1-F3NQ-RLVD Credit Memo 03/27/2026 CREDIT MEMO FOR 1QNX-WLDF-RYFP -10.860.00 1V4M-PJTW-CD… Invoice 03/27/2026 GENERAL SUPPLIES 69.460.00 001797 BEST BEST & KRIEGER LLP 03/27/2026 50674115,158.62EFT 0.00 1055762 Invoice 03/27/2026 2026.02 PROF SVCS 17,658.000.00 1055763 Invoice 03/27/2026 2026.02 PROF SVCS 26,508.400.00 1055764 Invoice 03/27/2026 2026.02 PROF SVCS 35,064.900.00 1055765 Invoice 03/27/2026 2026.02 PROF SVCS 13,840.000.00 1055766 Invoice 03/27/2026 2026.02 PROF SVCS 2,724.320.00 1055767 Invoice 03/27/2026 2026.02 PROF SVCS 8,496.600.00 1055768 Invoice 03/27/2026 2026.02 PROF SVCS 8,438.800.00 1055769 Invoice 03/27/2026 2026.02 PROF SVCS 1,098.200.00 1055770 Invoice 03/27/2026 2026.02 PROF SVCS 86.700.00
1055771 Invoice 03/27/2026 2026.02 PROF SVCS 57.800.00
1055772 Invoice 03/27/2026 2026.02 PROF SVCS 1,040.400.00 1055773 Invoice 03/27/2026 2026.02 PROF SVCS 144.500.00 003145 CENTRAL COURIER LLC 03/27/2026 506751,872.92EFT 0.00 60387 Invoice 03/27/2026 2026.03 COURIER SVCS 1,872.920.00 004368 PERFECTMIND INC 03/27/2026 5067613,000.00EFT 0.00 IN2284796 Invoice 02/20/2026 2026.01-12 XPLOR Subscription Renewal 2… 13,000.000.00 000616 RED WING BUSINESS ADVANTAGE ACCOUNT - MSTS03/27/2026 50677260.00EFT 0.00 760ST1-3537747 Invoice 03/27/2026 Work boots for Ruben Gutierrez 260.000.00 000895 RINCON CONSULTANTS INC 03/27/2026 5067815,174.00EFT 0.00 Attachment 1
5 Monthly Check Register Date Range: 03/01/2026 - 03/31/2026 4/2/2026 3:30:40 PM 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 71370 Invoice 03/27/2026 2025.12 PROF SVCS 10,904.250.00 72812 Invoice 03/27/2026 2026.02 PROF SVCS 3,947.000.00 72928 Invoice 03/27/2026 2025.12-2026.02 PROF SVCS 322.750.00 004376 SECURITY PAVING INC 03/27/2026 506791,633,266.10EFT 0.00 24 Invoice 03/27/2026 PROJECT CONNECT PROG. PAY 24 1,633,266.100.00 001295 VISIT SANTA BARBARA 03/27/2026 50680151,931.62EFT 0.00 2026.01 TBID Invoice 03/27/2026 2026.01 TBID 151,931.620.00 003933 X-TECH SYSTEMS 03/27/2026 50681127.80EFT 0.00
490411 Invoice 03/27/2026 2026.02.15-04.14 KONICA GVL 127.800.00 003109 ELIZABETH SAUCEDO 03/27/2026 5068250.46EFT 0.00
2026.03.18 MILE… Invoice 03/27/2026 2026.03.18 MILEAGE ELIZABETH SAUCEDO 50.460.00 001303 ERGONOMIC SOLUTIONS 03/27/2026 50683585.00EFT 0.00 04050 Invoice 03/27/2026 ERGONOMIC ASSESSMENT FOR 2 EMPLOY… 585.000.00 004881 ERIN HERZOG 03/27/2026 5068426.40EFT 0.00
2026.02.25 & 03.… Invoice 03/27/2026 2026.02.25 & 03.04 MILEAGE REIMB ERIN… 13.200.00 2026.03.11 & 03.… Invoice 03/27/2026 2026.03.11 & 03.18 MILEAGE ERIN HERZOG 13.200.00 002772 LUKE RIOUX 03/27/2026 506853,349.52EFT 0.00
2025.11.12 MMA… Invoice 03/27/2026 2025.11.12 MMASC CONF RINAL REIMB - L… 1,931.580.00 2026.02.25 CSM… Invoice 03/27/2026 2026.02.25 CSMFO CONF FINAL REIMB - L … 1,417.940.00 004142 KAMP 2022 LLC 03/12/2026 106398-2,026.13Regular 0.00 003305 PLANETBIDS LLC 03/05/2026 108503-14,989.32Regular 0.00 004845 SANTA BARBARA COUNTY IMMIGRANT LEGAL DEFENSE CENTER03/05/2026 108505-45,000.00Regular 0.00 004142 KAMP 2022 LLC 03/12/2026 108883-2,076.11Regular 0.00 001322 SUMIDA GARDENS L.P. 03/12/2026 108983-179,815.00Regular 0.00 003957 CIRCA 03/05/2026 109027-7,013.00Regular 0.00
004368 PERFECTMIND INC 03/26/2026 109280-13,000.00Regular 0.00 003986 AMERICAN AUTOMATIC DOORS INC. 03/06/2026 109322204.00Regular 0.00 39353 Invoice 03/06/2026 2026.01.26 Corp Yard Door Closer Trouble… 204.000.00 003131 ANIL VERMA ASSOCIATES INC 03/06/2026 10932368,363.60Regular 0.00 44-7849 Invoice 03/06/2026 2025.07-10 PROF SVCS 58,502.770.00 45-7909 Invoice 03/06/2026 2025.11 PROF SVCS 9,860.830.00 003268 ANTHEM CHAPEL OF GOLETA 03/06/2026 109324137.00Regular 0.00 SE 26-0405 REFU… Invoice 03/06/2026 SE 26-0405 EASTER IN GOODLAND REFUND 137.000.00 004317 BLUDOT TECHNOLOGIES INC 03/06/2026 109325245.00Regular 0.00 BLUDOT-1046 Invoice 03/06/2026 2026.02.04-03.04 BLUDOT 245.000.00 003957 CIRCA 03/06/2026 1093267,013.00Regular 0.00
INV-0000053948 Invoice 01/16/2026 UP TO 25 CONCURRENT JOB POSTINGS WI… 7,013.000.00 004419 DATA TICKET INC 03/06/2026 109327526.00Regular 0.00 183716 Invoice 03/06/2026 2025.08 CODE COMPLIANCE CITATION M… 194.000.00 186163 Invoice 03/06/2026 2025.10 CODE COMPLIANCE CITATION M… 150.000.00 187384 Invoice 03/06/2026 2025.11 CODE COMPLIANCE CITATION M… 182.000.00 004734 ENVIRONMENTAL SCIENCE ASSOCIATES 03/06/2026 1093286,410.98Regular 0.00 216021 Invoice 03/06/2026 2026.01 PROF SVCS 6,410.980.00 002575 FAIRVIEW SHELL 03/06/2026 109329122.16Regular 0.00 095325 Invoice 03/06/2026 Truck #27-22 Oil Change & Inspection 122.160.00 002767 HINDERLITER DE LLAMAS & ASSOCIATES 03/06/2026 10933054,450.00Regular 0.00 SIN056051 Invoice 03/06/2026 2025.10 CANNABIS MGMT 1,050.000.00 SIN059130 Invoice 03/06/2026 2025.01 AUDITS/INSPECTIONS/RENEWALS 53,400.000.00 Attachment 1
6 Monthly Check Register Date Range: 03/01/2026 - 03/31/2026 4/2/2026 3:30:40 PM 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 002280 HOUSING AUTHORITY OF THE COUNTY OF SANTA BARBARA03/06/2026 1093315,250.00Regular 0.00 Oct-Dec 2025 Invoice 03/06/2026 FY25/26 Q2 HACSB 5,250.000.00 004922 HYDRATION HOLDING CO LLC 03/06/2026 1093321,208.00Regular 0.00 CASE# 26-0004-L…Invoice 03/06/2026 CASE# 26-0004-LUP REFUND 1,208.000.00 004711 MERIDIAN GROUP REAL ESTATE MANAGEMENT INC03/06/2026 1093331,071.50Regular 0.00 2026.02-06 MON… Invoice 03/06/2026 2026.02-06 - 6500 Hollister STE 105, CAOE … 1,071.500.00 004751 MICHAEL BAKER INTERNATIONAL INC 03/06/2026 1093343,735.00Regular 0.00 1277188 Invoice 03/06/2026 2025.09.16-2026.02.01 PROF SVCS 3,735.000.00 004462 NOVA SPA LLC 03/06/2026 109335780.00Regular 0.00 466 Invoice 03/06/2026 2026.02.21 FLEET CAR WASHES 780.000.00 003305 PLANETBIDS LLC 03/06/2026 10933614,989.32Regular 0.00 1024205 Invoice 10/03/2025 FY25/26 PB SYSTEM VENDOR & BID MAN… 14,989.320.00 004549 PUBLIC HEALTH INSTITUTE 03/06/2026 1093378,750.00Regular 0.00 073291 Invoice 03/06/2026 ACTIVITY ID: 0000008946-01-01 2ND QTR … 8,750.000.00 002720 RODRIGUEZ CONSULTING INC. 03/06/2026 10933819,040.00Regular 0.00 SPP-8 Invoice 03/06/2026 2026.01-2026.02.13 PROF SVCS 19,040.000.00 002720 RODRIGUEZ CONSULTING INC. 03/06/2026 109338-19,040.00Regular 0.00 004845 SANTA BARBARA COUNTY IMMIGRANT LEGAL DEFENSE CENTER03/06/2026 10933945,000.00Regular 0.00 FY25/26 GRANT Invoice 10/03/2025 FY25/26 GRANT Immigrant Legal Defense … 45,000.000.00 004845 SANTA BARBARA COUNTY IMMIGRANT LEGAL DEFENSE CENTER03/06/2026 109339-45,000.00Regular 0.00 000035 SB CO AIR POLLUTION CONTR 03/06/2026 109340-2,043.00Regular 0.00 000035 SB CO AIR POLLUTION CONTR 03/06/2026 1093402,043.00Regular 0.00 64859 Invoice 03/06/2026 2026 City Hall Generator Annual Diesel Eng… 681.000.00 64860 Invoice 03/06/2026 2026 La Patera Train Station Generator An… 681.000.00 64862 Invoice 03/06/2026 2026 Corp Yard Generator Annual Diesel F… 681.000.00 000091 SB CO SHERIFFS DEPARTMENT 03/06/2026 109341-1,046,402.00Regular 0.00 000091 SB CO SHERIFFS DEPARTMENT 03/06/2026 1093411,046,402.00Regular 0.00 2740 Invoice 03/06/2026 2026.01 CONTRACTED SERVICES 1,046,402.000.00 003706 SHAW YODER ANTWIH SCHMELZER & LANGE INC. 03/06/2026 109342-3,250.00Regular 0.00 003706 SHAW YODER ANTWIH SCHMELZER & LANGE INC. 03/06/2026 1093423,250.00Regular 0.00 24526 Invoice 03/06/2026 2026.01 PROF SVCS 3,250.000.00 004482 SOUTH COAST JANITORIAL SERVICES 03/06/2026 109343704.16Regular 0.00 34070 Invoice 03/06/2026 2026.02 SUPPLIES CITY HALL 556.800.00 34073 Invoice 03/06/2026 2026.02 SUPPLIES CORP YARD 147.360.00 004482 SOUTH COAST JANITORIAL SERVICES 03/06/2026 109343-704.16Regular 0.00 004127 TERMINIX INTERNATIONAL COMPANY LIMITED PARTNERSHIP03/06/2026 10934460.00Regular 0.00 466818346 Invoice 03/06/2026 2025.12.09 PEST CONTROL CORP YARD 60.000.00 004127 TERMINIX INTERNATIONAL COMPANY LIMITED PARTNERSHIP03/06/2026 109344-60.00Regular 0.00 003075 THE REINALT-THOMAS CORPORATION 03/06/2026 109345-409.83Regular 0.00 003075 THE REINALT-THOMAS CORPORATION 03/06/2026 109345409.83Regular 0.00 5061598338 Invoice 03/06/2026 Truck #22 FR Tire Replacement & Alignme… 409.830.00 001557 UNION PACIFIC RAILROAD COMPANY 03/06/2026 1093461,308.47Regular 0.00 90152161 Invoice 03/06/2026 JOB 001 PUBLIC PROJECTS ENGINEERING … 1,308.470.00 001557 UNION PACIFIC RAILROAD COMPANY 03/06/2026 109346-1,308.47Regular 0.00 004390 UNIVERSITY OF CALIFORNIA SANTA BARBARA - HISTORY ASSOCIATES03/06/2026 109347-2,900.00Regular 0.00 004390 UNIVERSITY OF CALIFORNIA SANTA BARBARA - HISTORY ASSOCIATES03/06/2026 1093472,900.00Regular 0.00 2026 SANTA BAR… Invoice 03/06/2026 2026 UCSB ECONOMIC FORECAST PROJECT… 2,900.000.00 003009 VOICES TRANSLATION AND INTERPRETING SERVICE03/06/2026 109348-360.00Regular 0.00 Attachment 1
7 Monthly Check Register Date Range: 03/01/2026 - 03/31/2026 4/2/2026 3:30:40 PM 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 003009 VOICES TRANSLATION AND INTERPRETING SERVICE03/06/2026 109348360.00Regular 0.00 39CoG Invoice 03/06/2026 INTERPRETATION FOR COFFEE WITH CO… 360.000.00 000088 WILLDAN 03/06/2026 10934963,549.66Regular 0.00
002-37303 Invoice 03/06/2026 2026.01 BUILDING PERMIT & PLAN CHECK… 63,549.660.00 000088 WILLDAN 03/06/2026 109349-63,549.66Regular 0.00
004723 ZOOM COMMUNICATIONS INC 03/06/2026 109350-712.90Regular 0.00 004723 ZOOM COMMUNICATIONS INC 03/06/2026 109350712.90Regular 0.00 INV341865866 Invoice 03/06/2026 2026.02.15-03.14 ZOOM LICENSING SUBS… 712.900.00 002720 RODRIGUEZ CONSULTING INC. 03/06/2026 10935119,040.00Regular 0.00 SPP-8 Invoice 03/06/2026 2026.01-2026.02.13 PROF SVCS 19,040.000.00 004845 SANTA BARBARA COUNTY IMMIGRANT LEGAL DEFENSE CENTER03/06/2026 10935245,000.00Regular 0.00 FY25/26 GRANT Invoice 10/03/2025 FY25/26 GRANT Immigrant Legal Defense … 45,000.000.00 000035 SB CO AIR POLLUTION CONTR 03/06/2026 1093532,043.00Regular 0.00 64859 Invoice 03/06/2026 2026 City Hall Generator Annual Diesel Eng… 681.000.00 64860 Invoice 03/06/2026 2026 La Patera Train Station Generator An… 681.000.00 64862 Invoice 03/06/2026 2026 Corp Yard Generator Annual Diesel F… 681.000.00 000091 SB CO SHERIFFS DEPARTMENT 03/06/2026 1093541,046,402.00Regular 0.00 2740 Invoice 03/06/2026 2026.01 CONTRACTED SERVICES 1,046,402.000.00 003706 SHAW YODER ANTWIH SCHMELZER & LANGE INC. 03/06/2026 1093553,250.00Regular 0.00 24526 Invoice 03/06/2026 2026.01 PROF SVCS 3,250.000.00 004482 SOUTH COAST JANITORIAL SERVICES 03/06/2026 109356704.16Regular 0.00 34070 Invoice 03/06/2026 2026.02 SUPPLIES CITY HALL 556.800.00 34073 Invoice 03/06/2026 2026.02 SUPPLIES CORP YARD 147.360.00 004127 TERMINIX INTERNATIONAL COMPANY LIMITED PARTNERSHIP03/06/2026 10935760.00Regular 0.00 466818346 Invoice 03/06/2026 2025.12.09 PEST CONTROL CORP YARD 60.000.00 003075 THE REINALT-THOMAS CORPORATION 03/06/2026 109358409.83Regular 0.00 5061598338 Invoice 03/06/2026 Truck #22 FR Tire Replacement & Alignme… 409.830.00 001557 UNION PACIFIC RAILROAD COMPANY 03/06/2026 1093591,308.47Regular 0.00 90152161 Invoice 03/06/2026 JOB 001 PUBLIC PROJECTS ENGINEERING … 1,308.470.00 004390 UNIVERSITY OF CALIFORNIA SANTA BARBARA - HISTORY ASSOCIATES03/06/2026 1093602,900.00Regular 0.00 2026 SANTA BAR… Invoice 03/06/2026 2026 UCSB ECONOMIC FORECAST PROJECT… 2,900.000.00 003009 VOICES TRANSLATION AND INTERPRETING SERVICE03/06/2026 109361360.00Regular 0.00 39CoG Invoice 03/06/2026 INTERPRETATION FOR COFFEE WITH CO… 360.000.00 000088 WILLDAN 03/06/2026 10936263,549.66Regular 0.00
002-37303 Invoice 03/06/2026 2026.01 BUILDING PERMIT & PLAN CHECK… 63,549.660.00 004723 ZOOM COMMUNICATIONS INC 03/06/2026 109363712.90Regular 0.00 INV341865866 Invoice 03/06/2026 2026.02.15-03.14 ZOOM LICENSING SUBS… 712.900.00 000934 AFLAC 03/13/2026 1093641,780.10Regular 0.00
245577 Invoice 03/13/2026 2026.03 PREMIUM 1,780.100.00
004911 ARIELLE GOODSON 03/13/2026 10936575.00Regular 0.00 2026.02 HPC MTG Invoice 03/13/2026 2026.02 HPC MTG 75.000.00 002786 ASPEN ENVIRONMENTAL GROUP 03/13/2026 109366282.50Regular 0.00 3662.001-10 Invoice 03/13/2026 2026.01.14 PROF SVCS 282.500.00 004059 BARBARA VILANDER 03/13/2026 10936775.00Regular 0.00 2026.02 HPC MTG Invoice 03/13/2026 2026.02 HPC MTG 75.000.00 000408 BAY ALARM COMPANY 03/13/2026 109368474.24Regular 0.00 Attachment 1
8 Monthly Check Register Date Range: 03/01/2026 - 03/31/2026 4/2/2026 3:30:40 PM 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 22811118 Invoice 03/13/2026 2026.04.01-06.30 MONITORING FEE-FIRE C… 474.240.00 000223 BCC 03/13/2026 1093696,377.50Regular 0.00
18437 Invoice 03/13/2026 2026.02 PREMIUMS 6,377.500.00
002602 BIG GREEN CLEANING CO 03/13/2026 109370210.00Regular 0.00 690632 Invoice 03/13/2026 2026.02.13 City Hall Trash & Furniture Re… 210.000.00 002602 BIG GREEN CLEANING CO 03/13/2026 109371743.00Regular 0.00 689071 Invoice 03/13/2026 2026.02 SOLVANG LIBRARY JANITORIAL S… 743.000.00 004317 BLUDOT TECHNOLOGIES INC 03/13/2026 109372245.00Regular 0.00 BLUDOT-1080 Invoice 03/13/2026 2026.03.04-04.04 BLUDOT 245.000.00 003926 CALCOAST GLASS TINTING INC 03/13/2026 1093731,657.45Regular 0.00 7327 Invoice 03/13/2026 2026.02.27 City Hall Window Tinting - Dou… 1,657.450.00 004915 CALIFA GROUP 03/13/2026 109374200.00Regular 0.00 INV_16715 Invoice 03/13/2026 Library Supervision/Mngment Training-He… 200.000.00 004708 CARY K. PENNIMAN 03/13/2026 109375150.00Regular 0.00 2026.02 PC MTG Invoice 03/13/2026 2026.02 PC MTG 150.000.00 003842 CECILIA MARTHA BROWN 03/13/2026 109376150.00Regular 0.00 2026.02 DRB MTG Invoice 03/13/2026 2026.02 DRB MTG 150.000.00 004893 CHAUCERS BOOKS 03/13/2026 1093772,909.02Regular 0.00 162889 Invoice 03/13/2026 New Books for Goleta Valley Library 876.900.00 162899 Invoice 03/13/2026 New Books for Solvang Library 463.050.00 6732412 Invoice 03/13/2026 New Books for GVL 1,017.430.00 6732417 Invoice 03/13/2026 New Books for GVL 373.690.00 6732429 Invoice 03/13/2026 New Books for Goleta Valley Library 177.950.00 000304 CITY OF SB 03/13/2026 10937816,537.50Regular 0.00 FY25/26 Q2 RHMP Invoice 03/13/2026 FY25/26 Q2 RHMP 16,537.500.00 004865 COBAN TECHNOLOGIES INC 03/13/2026 1093795,855.30Regular 0.00 61530 Invoice 03/13/2026 Body Cameras, SetupVideo Hosting 2025-… 5,855.300.00 002544 CUMMINS PACIFIC LLC 03/13/2026 1093802,527.23Regular 0.00 X3-260274200 Invoice 03/13/2026 2026.02.24 Corp Yard Generator Repairs 2,527.230.00 000541 DAIOHS FIRST CHOICE SERVICES INC 03/13/2026 109381524.53Regular 0.00 SF-1037593 Invoice 03/13/2026 COFFEE EQUIPMENT SUPPLIES 451.030.00 SF-1064997 Invoice 03/13/2026 2026.02 MONTHLY RENTAL 73.500.00 004419 DATA TICKET INC 03/13/2026 109382150.00Regular 0.00 189831 Invoice 03/13/2026 2026.01 CODE COMPLIANCE CITATION M… 150.000.00 002677 DENNIS MOORE WHELAN 03/13/2026 10938375.00Regular 0.00 2026.02 DRB MTG Invoice 03/13/2026 2026.02 DRB MTG 75.000.00 004867 DRAW TAP GIS LLC 03/13/2026 109384525.00Regular 0.00 2026GOL-0005 Invoice 03/13/2026 2026.01 GIS PROF SVCS 525.000.00 004244 ELIZABETH I. LINK 03/13/2026 10938575.00Regular 0.00 2026.02 HPC MTG Invoice 03/13/2026 2026.02 HPC MTG 75.000.00 003506 ENDELOS EEI LLC 03/13/2026 109386120.00Regular 0.00 9066 Invoice 03/13/2026 2026.02.11 GCC Electrical Circuit Tracing 120.000.00 002575 FAIRVIEW SHELL 03/13/2026 109387125.00Regular 0.00 095361 Invoice 03/13/2026 Fleet Truck #16 Troubleshoot Stalling 125.000.00 004754 FE TECHNOLOGIES AMERICAN CORPORATION 03/13/2026 1093882,202.10Regular 0.00 90000002 Invoice 03/13/2026 Buellton Library Door Counter 2,202.100.00 Attachment 1
9 Monthly Check Register Date Range: 03/01/2026 - 03/31/2026 4/2/2026 3:30:40 PM 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 004913 FLEX TECHNOLOGY GROUP LLC 03/13/2026 1093893,416.02Regular 0.00 4559851-CAL Invoice 03/13/2026 2025.12-12.31 KONICA 1,157.320.00 4572636-CAL Invoice 03/13/2026 2026.01-01.31 KONICA 2,176.790.00 4572637-CAL Invoice 03/13/2026 2026.01-01.31 KONICA 81.910.00 002119 FRIENDS OF THE GOLETA VALLEY LIBRARY 03/13/2026 109390180.55Regular 0.00 2026.01 BOOK SA… Invoice 03/13/2026 2026.01 BOOK SALES 180.550.00 002795 FRONTIER COMMUNICATIONS 03/13/2026 109391225.67Regular 0.00 2026.03/961-7504 Invoice 03/13/2026 2026.03/961-7504 225.670.00 002795 FRONTIER COMMUNICATIONS 03/13/2026 109392248.15Regular 0.00 2026.02/968-5294 Invoice 03/13/2026 2026.02/968-5294 248.150.00 002795 FRONTIER COMMUNICATIONS 03/13/2026 109393402.85Regular 0.00 2026.03/688-4214 Invoice 03/13/2026 2026.03/688-4214 402.850.00 002795 FRONTIER COMMUNICATIONS 03/13/2026 109394448.69Regular 0.00 2026.02/685-5346 Invoice 03/13/2026 2026.02/685-5346 448.690.00 002795 FRONTIER COMMUNICATIONS 03/13/2026 109395139.62Regular 0.00 2026.02/968-6848 Invoice 03/13/2026 2026.02/968-6848 139.620.00 002795 FRONTIER COMMUNICATIONS 03/13/2026 109396246.30Regular 0.00 2026.03/964-3168 Invoice 03/13/2026 2026.03/964-3168 246.300.00 000101 GOLETA WATER DISTRICT 03/13/2026 10939719.72Regular 0.00 2026.02/2174 Invoice 03/13/2026 2026.02/2174 19.720.00
000101 GOLETA WATER DISTRICT 03/13/2026 109398494.75Regular 0.00 2026.02/6654 Invoice 03/13/2026 2026.02/6654 494.750.00 000101 GOLETA WATER DISTRICT 03/13/2026 109399641.75Regular 0.00 2026.01/VARIOU… Invoice 03/13/2026 2026.01/VARIOUS-C 641.750.00 000101 GOLETA WATER DISTRICT 03/13/2026 109400273.71Regular 0.00 2026.02/2764 Invoice 03/13/2026 2026.02/2764 273.710.00 000101 GOLETA WATER DISTRICT 03/13/2026 109401544.86Regular 0.00 2026.02/2044 Invoice 03/13/2026 2026.02/2044 544.860.00 000101 GOLETA WATER DISTRICT 03/13/2026 1094021,189.18Regular 0.00 2026.02/1544 Invoice 03/13/2026 2026.02/1544 1,189.180.00 000101 GOLETA WATER DISTRICT 03/13/2026 10940320,154.17Regular 0.00 2026.02/VARIOUS Invoice 03/13/2026 2026.02/VARIOUS 20,154.170.00 004349 GOOD SAMARITAN SHELTER 03/13/2026 1094048,184.00Regular 0.00 260131CGHHH Invoice 03/13/2026 2025.12 4 BEDS AT HHH SHELTER 8,184.000.00 004058 HEATHER MCDANIEL MCDEVITT 03/13/2026 10940575.00Regular 0.00 2026.02 HPC MTG Invoice 03/13/2026 2026.02 HPC MTG 75.000.00 004235 ICC CODIFICATION INC 03/13/2026 109406585.00Regular 0.00 PG000045094 Invoice 03/13/2026 SUPP SVCS GOLETA MUNI CODE 585.000.00 000403 IIMC 03/13/2026 109407370.00Regular 0.00
2026-001 Invoice 03/13/2026 FY25/26 MEMBERSHIP D CUTAIA 135.000.00 ID# 20299 FY25/… Invoice 03/13/2026 ID# 20299 FY25/26 D LOPEZ 235.000.00 004463 JAMES ERIC VAN ORDER 03/13/2026 109408150.00Regular 0.00 2026.02 DRB MTG Invoice 03/13/2026 2026.02 DRB MTG 150.000.00 003350 Jonathan W. Eymann 03/13/2026 109409150.00Regular 0.00 2026.02 DRB MTG Invoice 03/13/2026 2026.02 DRB MTG 150.000.00 004142 KAMP 2022 LLC 03/13/2026 1094107,086.10Regular 0.00 Attachment 1
10 Monthly Check Register Date Range: 03/01/2026 - 03/31/2026 4/2/2026 3:30:40 PM 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 INV-00316 Invoice 02/07/2025 2024.12 SOLAR ELECTRICITY 2,026.130.00 INV-00512 Invoice 12/12/2025 2025.11 SOLAR ELECTRICITY 2,076.110.00 INV-00575 Invoice 03/13/2026 2026.02 SOLAR ELECTRICITY 2,983.860.00 002648 KATIE MAYNARD 03/13/2026 109411150.00Regular 0.00 2026.02 PC MTG Invoice 03/13/2026 2026.02 PC MTG 150.000.00 003492 KINGDOM CAUSES INC 03/13/2026 10941224,362.79Regular 0.00 2025-1200074 Invoice 03/13/2026 2025.12 OUTREACH AND BRIDGE HOUSING 24,362.790.00 002811 KTU&A 03/13/2026 10941315,100.00Regular 0.00
37964 Invoice 03/13/2026 2025.12 PROF SVCS 15,100.000.00 004245 LUKE S. ROBERTS 03/13/2026 10941475.00Regular 0.00 2026.02 HPC MTG Invoice 03/13/2026 2026.02 HPC MTG 75.000.00 004918 MARIA GUADALUPE ALVARADO 03/13/2026 109415150.00Regular 0.00 2026.01.25/CO-0… Invoice 03/13/2026 CO-001546 MARISA ALMANZA TRANS # 1… 150.000.00 003353 Martha Degasis 03/13/2026 109416150.00Regular 0.00 2026.02 DRB MTG Invoice 03/13/2026 2026.02 DRB MTG 150.000.00 004553 MDG ASSOCIATES LLC 03/13/2026 1094174,344.75Regular 0.00 2383 Invoice 03/13/2026 2025.11 CDBG TECHNICAL ASSISTANCE 164.000.00 2384 Invoice 03/13/2026 2025.10-12 LABOR COMPLIANCE SVCS - M… 2,551.750.00 2400 Invoice 03/13/2026 2026.01 LABOR COMPLIANCE SVCS - MAT… 1,629.000.00 000703 MISSION LINEN SUPPLY 03/13/2026 10941857.94Regular 0.00 525565676 Invoice 03/13/2026 2026.02 PROF SVCS 57.940.00 004925 NORTH COUNTY FORD 03/13/2026 109419113,111.80Regular 0.00 426428 Invoice 03/13/2026 2026.02.26 Ford F-150 VIN#1FTFW3LDXSF… 56,570.400.00 426429 Invoice 03/13/2026 2026.02.26 Ford F-150 VIN#1FTFW3LD5SF… 56,541.400.00 004051 POWERFLEX SYSTEMS LLC 03/13/2026 1094201,480.33Regular 0.00 INV2820 Invoice 03/13/2026 EV Chargers Corrective Maintenance 1,480.330.00 004868 RADAMES ARCHITECTS PC 03/13/2026 1094217,560.00Regular 0.00 10179 Invoice 03/13/2026 2026.02 PROF SVCS 7,560.000.00 002744 SB CO PUBLIC HEALTH DEPARTMENT 03/13/2026 1094221,895.00Regular 0.00 FY25/26 DECEMB… Invoice 03/13/2026 FY25/26 DECEMBER 2025 TOBACCO PROG… 1,137.000.00 FY25/26 JANUARY…Invoice 03/13/2026 FY 25/26 JANUARY 2026 TOBACCO PROG… 758.000.00 000392 SB CO UNITED WAY 03/13/2026 10942310.00Regular 0.00 INV0015206 Invoice 03/13/2026 United Way Contributions 10.000.00 000833 SCOTT BRANCH 03/13/2026 109424150.00Regular 0.00 2026.02 DRB MTG Invoice 03/13/2026 2026.02 DRB MTG 150.000.00 004482 SOUTH COAST JANITORIAL SERVICES 03/13/2026 109425270.00Regular 0.00 34074 Invoice 03/13/2026 2026.01.24 Event Cleaning Services GCC 270.000.00 000070 SOUTHERN CAL EDISON COMPA 03/13/2026 10942628,478.32Regular 0.00 2026.02/0843 EV… Invoice 03/13/2026 2026.02/0843 EV CHARGERS 2,312.310.00 2026.02/VARIOU… Invoice 03/13/2026 2026.02/VARIOUS-B 14,057.890.00 2026.03/0936 Invoice 03/13/2026 2026.03/0936 254.620.00 2026.03/2151 Invoice 03/13/2026 2026.03/2151 1,517.360.00 2026.03/7078 Invoice 03/13/2026 2026.03/7078 2,236.850.00 2026.03/8156 Invoice 03/13/2026 2026.03/8156 463.470.00 2026.03/8925 Invoice 03/13/2026 2026.03/8925 27.210.00
2026.03/9737 Invoice 03/13/2026 2026.03/9737 1,911.450.00 2026.03/9916 Invoice 03/13/2026 2026.03/9916 18.120.00
2026.03/VARIOUS Invoice 03/13/2026 2026.03/VARIOUS 5,679.040.00 Attachment 1
11 Monthly Check Register Date Range: 03/01/2026 - 03/31/2026 4/2/2026 3:30:40 PM 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 003606 STRATUS STREAMING LLC 03/13/2026 109427891.25Regular 0.00 041526 Invoice 03/13/2026 2026.04.15 State of the City A/V Services 891.250.00 001322 SUMIDA GARDENS L.P. 03/13/2026 109428179,815.00Regular 0.00 FY25/26 PYMNT 1 Invoice 12/19/2025 AFFORDABLE HOUSING AGREEMENT 179,815.000.00 004127 TERMINIX INTERNATIONAL COMPANY LIMITED PARTNERSHIP03/13/2026 109429402.00Regular 0.00 465886695 Invoice 03/13/2026 2025.11 PEST CONTROL CORP YARD 60.000.00 468829510 Invoice 03/13/2026 2026.02 PEST CONTROL CORP YARD 60.000.00 469211880 Invoice 03/13/2026 2026.02 PEST CONTROL STOW HOUSE 47.000.00 469453057 Invoice 03/13/2026 2026.02 PEST CONTROL 300 N LOS CARNE… 188.000.00 469535327 Invoice 03/13/2026 2023.03 PEST CONTROL STOW HOUSE 47.000.00 004429 USPS-POC 03/13/2026 10943010,000.00Regular 0.00
2026.03.02 MET… Invoice 03/13/2026 2026.03.02 METER 08106627 10,000.000.00 000320 WEST COAST ARBORISTS INC 03/13/2026 1094312,400.00Regular 0.00 1-11874 Invoice 03/13/2026 2026.01.16-01.22 PROF SVCS 2,400.000.00 000088 WILLDAN 03/13/2026 1094327,220.25Regular 0.00
00342117R Invoice 03/13/2026 2026.01 PROF SVCS 7,220.250.00 002369 WINNIE CAI 03/13/2026 1094332,334.45Regular 0.00 2026 STATE BAR … Invoice 03/13/2026 2026 STATE BAR REIMB 612.950.00 2026.02.25 PW O… Invoice 03/13/2026 2026.02.25 PW OFFICERS CONF REIMB - C… 1,721.500.00 004417 ACA COMPLIANCE SOLUTION SERVICES INC 03/20/2026 1094342,802.00Regular 0.00 15036A Invoice 03/20/2026 2025 1094/1095-C IRS REPORTING AND M… 2,802.000.00 004912 ANDREA LUPARELLO 03/20/2026 109435872.71Regular 0.00 2026.02.04 CA … Invoice 03/20/2026 2026.02.04 CA MUNI CLERK FINAL REIMB … 872.710.00 003269 BANNER BANK 03/20/2026 10943669,277.70Regular 0.00 PR# 17 CIP 9079 Invoice 03/20/2026 QUINCON P.R. #17 ESCROW # 2326 56,139.410.00 PR#12 CIP 9079 S…Invoice 03/20/2026 QUINCON P.R. #12 ESCROW # 2326 SKYLI… 13,138.290.00 000408 BAY ALARM COMPANY 03/20/2026 109437612.53Regular 0.00 22839926 Invoice 03/20/2026 2026.04.01-06.30 ALARM MONITORING CI… 487.530.00 22855874 Invoice 03/20/2026 2026.03.09 GVL Alarm Service Call 125.000.00 003663 BENEFIT COORDINATORS CORPORATION (BCC) (MED-I-BANK)03/20/2026 1094385,482.90Regular 0.00 B0MD9G Invoice 03/20/2026 2026.03 PREMIUM 5,482.900.00
002602 BIG GREEN CLEANING CO 03/20/2026 109439192.00Regular 0.00 690218 Invoice 03/20/2026 2026.01 REMOVE TRASH ENCAMPMENTS … 192.000.00 000152 BRODART 03/20/2026 10944062.11Regular 0.00
672054 Invoice 03/20/2026 Special Library Supplies 62.110.00 004676 BUCKET BRIGADE 03/20/2026 1094414,893.00Regular 0.00 120725 Invoice 03/20/2026 VOLUNTEER PLANTING EVENTS #2025-017 4,893.000.00 002373 CAL-COAST MACHINERY INC. 03/20/2026 1094424,042.02Regular 0.00 1023025 Invoice 03/20/2026 JOHN DEERE 5075E 1PY5075EVKK408259 696.480.00 1024962 Invoice 03/20/2026 JOHN DEERE 370 SN:1P00370XEHB005202 1,474.160.00 1024963 Invoice 03/20/2026 JOHN DEERE Z997R SN:1TCZ997RJKD0506… 1,871.380.00 004114 CALIFORNIA COASTAL COMMISSION 03/20/2026 109443785.00Regular 0.00 CRIB WALL CCC P…Invoice 03/18/2026 CRIB WALL CCC PERMIT 785.000.00 004708 CARY K. PENNIMAN 03/20/2026 109444300.00Regular 0.00 2026.03 PC MTG Invoice 03/20/2026 2026.03 PC MTG 300.000.00 003842 CECILIA MARTHA BROWN 03/20/2026 10944575.00Regular 0.00 2026.03 DRB MTG Invoice 03/20/2026 2026.03 DRB MTG 75.000.00 Attachment 1
12 Monthly Check Register Date Range: 03/01/2026 - 03/31/2026 4/2/2026 3:30:40 PM 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 004893 CHAUCERS BOOKS 03/20/2026 109446211.27Regular 0.00 6732405 Invoice 03/20/2026 New Books for Solvang Library 211.270.00 004419 DATA TICKET INC 03/20/2026 109447197.00Regular 0.00 188625 Invoice 03/20/2026 2025.12 CODE COMPLIANCE CITATION M… 197.000.00 002677 DENNIS MOORE WHELAN 03/20/2026 10944875.00Regular 0.00 2026.03 DRB MTG Invoice 03/20/2026 2026.03 DRB MTG 75.000.00 004456 DKS ASSOCIATES 03/20/2026 1094498,865.00Regular 0.00 0097525 Invoice 03/20/2026 2025.10 PROF SVCS 1,680.000.00 0097531 Invoice 03/20/2026 2025.10 PROF SVCS 1,020.000.00 0097809 Invoice 03/20/2026 2025.11 PROF SVCS 6,165.000.00 004867 DRAW TAP GIS LLC 03/20/2026 1094501,845.00Regular 0.00 2026GOL-0006 Invoice 03/20/2026 2026.02 GIS PROF SVCS 1,845.000.00 000107 EASY LIFT TRANSPORTATION 03/20/2026 1094512,291.67Regular 0.00 7700 Invoice 03/20/2026 2026.02 CLAIMS 2,291.670.00
004738 EMC PLANNING GROUP INC 03/20/2026 1094523,864.73Regular 0.00 25-025-2 Invoice 03/20/2026 2026.02 PROF SVCS 3,864.730.00 004734 ENVIRONMENTAL SCIENCE ASSOCIATES 03/20/2026 109453543.33Regular 0.00 216927 Invoice 03/20/2026 2026.01-02 PROF SVCS 543.330.00 002575 FAIRVIEW SHELL 03/20/2026 10945495.00Regular 0.00 095395 Invoice 03/20/2026 Truck #16 Troubleshoot Engine Stall 95.000.00 000459 FLOWERS & ASSOCIATES 03/20/2026 10945516,922.00Regular 0.00 25-3288 Invoice 03/20/2026 2025.11 PROF SVCS 2,972.000.00 25-3289 Invoice 03/20/2026 2025.11 PROF SVCS 12,130.000.00 25-3473 Invoice 03/20/2026 2025.12 PROF SVCS 1,820.000.00 000653 FOUNDATION FOR GIRSH PARK 03/20/2026 1094567,342.47Regular 0.00 CASE# 25-0001-D… Invoice 03/20/2026 CASE# 25-0001-DP/25-0003-SCD REFUND 7,342.470.00 000894 ID WORKS 03/20/2026 1094571,309.31Regular 0.00
S 42297 Invoice 03/20/2026 Maintenance Crew T Shirt Order 1,309.310.00 004463 JAMES ERIC VAN ORDER 03/20/2026 10945875.00Regular 0.00 2026.03 DRB MTG Invoice 03/20/2026 2026.03 DRB MTG 75.000.00 002949 JENNIFER FULLERTON 03/20/2026 109459300.00Regular 0.00 2026.03 PC MTG Invoice 03/20/2026 2026.03 PC MTG 300.000.00 002648 KATIE MAYNARD 03/20/2026 109460300.00Regular 0.00 2026.03 PC MTG Invoice 03/20/2026 2026.03 PC MTG 300.000.00 003492 KINGDOM CAUSES INC 03/20/2026 10946127,239.89Regular 0.00 2026-0100074 Invoice 03/20/2026 2026.01 OUTREACH AND BRIDGE HOUSING 27,239.890.00 000731 LORIS MOBILE NOTARY & FINGERPRINTING 03/20/2026 109462252.00Regular 0.00 4549 Invoice 03/20/2026 LIVESCAN 3 EMPLOYEES 252.000.00 000080 MAIN STREET BANNER INC 03/20/2026 1094631,766.10Regular 0.00 36365 Invoice 03/20/2026 State of the City A-Frame Signs 1,766.100.00 004932 MARK DUELL 03/20/2026 1094644,252.00Regular 0.00 CASE# 250058ZC… Invoice 03/20/2026 CASE# 250058ZC/250059ZC REFUND 4,252.000.00 003353 Martha Degasis 03/20/2026 10946575.00Regular 0.00 2026.03 DRB MTG Invoice 03/20/2026 2026.03 DRB MTG 75.000.00 004553 MDG ASSOCIATES LLC 03/20/2026 109466246.00Regular 0.00 2399 Invoice 03/20/2026 2026.01 CDBG TECHNICAL ASSISTANCE 246.000.00 Attachment 1
13 Monthly Check Register Date Range: 03/01/2026 - 03/31/2026 4/2/2026 3:30:40 PM 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 000703 MISSION LINEN SUPPLY 03/20/2026 109467309.58Regular 0.00 525528373 Invoice 03/20/2026 2026.02 PROF SVCS 15.660.00 525565673 Invoice 03/20/2026 2026.02 PROF SVCS 235.980.00 525647331 Invoice 03/20/2026 2026.03 PROF SVCS 57.940.00 001746 MOSQUITO & VECTOR MANAGEMENT DISTRICT 03/20/2026 1094681,357.25Regular 0.00 48 Invoice 03/20/2026 2025.07-09 MOSQUITO CONTROL 981.550.00 49 Invoice 03/20/2026 2025.10-12 MOSQUITO CONTROL 375.700.00 004748 OLIVIA SORGMAN 03/20/2026 10946910,000.00Regular 0.00 100-022426 Invoice 03/20/2026 2026.07.04 DRONE SHOW EVENT MANAG… 10,000.000.00 003042 QUINCON INC. 03/20/2026 1094701,316,276.34Regular 0.00 PR# 12 CIP 9079 … Invoice 03/20/2026 2025.08 PROF SVCS SKYLIGHT FRAMES 249,627.510.00 PR# 17 CIP 9079 Invoice 03/20/2026 2026.01 PROF SVCS 1,066,648.830.00 002932 QUINN COMPANY 03/20/2026 1094711,134.26Regular 0.00 WO010084867 Invoice 03/20/2026 REPLACE LEAKING AUX COUPLERS 1,134.260.00 004681 RITA SUSAN SEROTKIN 03/20/2026 109472300.00Regular 0.00 2026.03 PC MTG Invoice 03/20/2026 2026.03 PC MTG 300.000.00 002665 SB CO ENVIRONMENTAL HEALTH SERVICES/CUPA03/20/2026 1094734,574.50Regular 0.00 FA0013987H 202… Invoice 03/20/2026 2026 City Hall Annual Hazardous Materials… 518.000.00 FA0015891H 202… Invoice 03/20/2026 2026 27 La Patera Annual Hazardous Mate… 2,910.000.00 FA0016115H 202… Invoice 03/20/2026 2026 Corp Yard Annual Hazardous Materia… 1,146.500.00 000265 SB CO FIRE 03/20/2026 109474468,529.69Regular 0.00 M26-043 Invoice 03/20/2026 2025.07-12 Ellwood Mesa HazFuel Reduct… 468,529.690.00 001782 SB CO PW/WATER RESOURCES 03/20/2026 109475446.00Regular 0.00 1051 Invoice 03/20/2026 FY25/26 SB CO Project Clean Water CASQA… 446.000.00 000736 SB CO RESOURCE RECOVERY & WASTE MNGT 03/20/2026 1094761,433.72Regular 0.00 2026.01 Invoice 03/20/2026 2026.01 GENERAL GARBAGE 1,433.720.00 000833 SCOTT BRANCH 03/20/2026 10947775.00Regular 0.00
2026.03 DRB MT… Invoice 03/20/2026 2026.03 DRB MTGS 75.000.00 004609 SITEONE LANDSCAPE SUPPLY LLC 03/20/2026 109478104.80Regular 0.00 162313064-001 Invoice 03/20/2026 GENERAL SUPPLIES 104.800.00 004482 SOUTH COAST JANITORIAL SERVICES 03/20/2026 1094793,485.00Regular 0.00 34102 Invoice 03/20/2026 2026.03 JANITORIAL SVCS CORP YARD 885.000.00 34103 Invoice 03/20/2026 2026.03 JANITORIAL SVCS CITY HALL 2,600.000.00 000070 SOUTHERN CAL EDISON COMPA 03/20/2026 109480112.11Regular 0.00 2025.09/3608 Invoice 03/20/2026 2025.09/3608 17.260.00
2025.10/3608 Invoice 03/20/2026 2025.10/3608 18.540.00
2025.11/3608 Invoice 03/20/2026 2025.11/3608 18.540.00
2025.12/3608 Invoice 03/20/2026 2025.12/3608 18.070.00
2026.01/3608 Invoice 03/20/2026 2026.01/3608 19.430.00
2026.02/3608 Invoice 03/20/2026 2026.02/3608 20.270.00
000074 TRI-COUNTY OFFICE FURNITU 03/20/2026 1094811,191.36Regular 0.00 205423 Invoice 03/20/2026 GVL 2 Ergo Chairs 1,191.360.00 004721 UC REGENTS 03/20/2026 1094829,202.94Regular 0.00 11133 Invoice 03/20/2026 2025-024 CITY OF GOLETA: ELLWOOD MO… 9,202.940.00 000320 WEST COAST ARBORISTS INC 03/20/2026 10948335,675.00Regular 0.00 240104 Invoice 03/20/2026 2025.01.16-01.31 PROF SVCS 9,120.000.00 240237 Invoice 03/20/2026 2026.02.01-02.15 PROF SVCS 26,555.000.00 004876 WICKS ROOFING AND SOLAR LLC 03/20/2026 1094842,945.00Regular 0.00 Attachment 1
14 Monthly Check Register Date Range: 03/01/2026 - 03/31/2026 4/2/2026 3:30:40 PM 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 434376822 Invoice 03/20/2026 2026.02.14 GCC Roof Repair Old Senior Ce… 2,945.000.00 004931 WINDWARD DESIGN SERVICES 03/20/2026 1094854,453.00Regular 0.00 CASE# 25-0020-L…Invoice 03/20/2026 CASE# 25-0020-LUP/260003DRB REFUND 4,453.000.00 004540 805 PACKAGING & JANITORIAL 03/27/2026 109486711.70Regular 0.00 111843 Invoice 03/27/2026 GCC Janitorial Supplies 711.700.00 000986 ACQUA CLEAR INC. 03/27/2026 109487336.57Regular 0.00 28409 Invoice 03/27/2026 2026.03-05.31 COOLER RENTAL 169.450.00 28435 Invoice 03/27/2026 2026.03-05.31 COOLER RENTAL 167.120.00 004853 ASEVA LLC 03/27/2026 1094885,112.28Regular 0.00
140944 Invoice 03/27/2026 2026.03.26-04.25 M.R/CLEARSTAR 5,112.280.00 001962 C&W CONSTRUCTION SPECIALTIES INC 03/27/2026 10948916,812.00Regular 0.00 25174-1 Invoice 03/27/2026 CORP YARD PERIMETER FENCE REPAIRS 16,812.000.00 004915 CALIFA GROUP 03/27/2026 109490200.00Regular 0.00 INV_16713 Invoice 03/27/2026 Library Supervision/Mngment Training-CR… 200.000.00 004019 CHARLES FLACKS 03/27/2026 109491481.60Regular 0.00 2026.03.01 NAEH… Invoice 03/27/2026 2026.03.01 NAEH CONF FINAL REIMB C FL… 481.600.00 004893 CHAUCERS BOOKS 03/27/2026 1094924,945.83Regular 0.00 6732403 Invoice 03/27/2026 New Books for Solvang Library 237.600.00 6732406 Invoice 03/27/2026 New Books for Solvang Library 302.260.00 6732413 Invoice 03/27/2026 New Books for Goleta Valley Library 444.050.00 6732416 Invoice 03/27/2026 New Books for Goleta Valley Library Book… 467.440.00 6732421 Invoice 03/27/2026 New Books for Solvang Library 741.080.00 6732424 Invoice 03/27/2026 New Books for Buellton Library 450.940.00 6732425 Invoice 03/27/2026 New Books for Buellton Library 291.040.00 6732428 Invoice 03/27/2026 New Books for Goleta Valley Library 397.500.00 6732430 Invoice 03/27/2026 New Books for Goleta Valley Library 177.330.00 6732435 Invoice 03/27/2026 New Books for Buellton Library 1,436.590.00 004935 CLAUDIA AVILA 03/27/2026 109493150.00Regular 0.00 RES 2024-053 RE… Invoice 03/27/2026 RES 2024-053 CLEANING DEPOSIT REFUND 150.000.00 000012 COX COMMUNICATIONS 03/27/2026 1094941,820.92Regular 0.00 2026.03/5302 Invoice 03/27/2026 2026.03/5302 240.000.00 2026.03/6801 Invoice 03/27/2026 2026.03/6801 190.410.00 2026.03/9201 Invoice 03/27/2026 2026.03/9201 1,110.510.00 2026.03/9501 Invoice 03/27/2026 2026.03/9501 280.000.00 000541 DAIOHS FIRST CHOICE SERVICES INC 03/27/2026 109495695.45Regular 0.00 SF-1097019 Invoice 03/27/2026 COFFEE SUPPLIES 437.230.00 SF-1139757 Invoice 03/27/2026 2026.03 MONTHLY RENTAL 73.500.00 SF-1149455 Invoice 03/27/2026 COFFEE SUPPLIES 184.720.00 003190 DERRICKS ROOFING INC. 03/27/2026 1094962,499.00Regular 0.00 17871 Invoice 03/27/2026 2026.03 GCC Roof Leak Repair 2,499.000.00 000477 DOCUPRODUCTS CORPORATION 03/27/2026 109497129.08Regular 0.00 325688 Invoice 03/27/2026 TONER FOR PRINTER 129.080.00
004913 FLEX TECHNOLOGY GROUP LLC 03/27/2026 1094982,864.13Regular 0.00 4594297-CAL Invoice 03/27/2026 2026.02 KONICA 2,173.490.00 4594298-CAL Invoice 03/27/2026 2026.02 KONICA 47.380.00 4595439-CAL Invoice 03/27/2026 2026.03-2027.02 KONICA 643.260.00 004939 FLOW ATHLETICS 03/27/2026 109499150.00Regular 0.00 CO-001624/FA-1… Invoice 03/27/2026 CO-001624 ANTHONY RAMIREZ TRANS# 1… 150.000.00 002795 FRONTIER COMMUNICATIONS 03/27/2026 109500134.84Regular 0.00 Attachment 1
15 Monthly Check Register Date Range: 03/01/2026 - 03/31/2026 4/2/2026 3:30:40 PM 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 2026.03/688-3115 Invoice 03/27/2026 2026.03/688-3115 134.840.00 002795 FRONTIER COMMUNICATIONS 03/27/2026 109501140.56Regular 0.00 2026.03/968-6848 Invoice 03/27/2026 2026.03/968-6848 140.560.00 002795 FRONTIER COMMUNICATIONS 03/27/2026 109502262.40Regular 0.00 2026.03/968-5294 Invoice 03/27/2026 2026.03/968-5294 262.400.00 002795 FRONTIER COMMUNICATIONS 03/27/2026 10950390.89Regular 0.00 2026.03/688-3117 Invoice 03/27/2026 2026.03/688-3117 90.890.00 002795 FRONTIER COMMUNICATIONS 03/27/2026 109504448.69Regular 0.00 2026.03/685-5346 Invoice 03/27/2026 2026.03/685-5346 448.690.00 004349 GOOD SAMARITAN SHELTER 03/27/2026 1095057,392.00Regular 0.00 260228CGHHH Invoice 03/27/2026 2026.02 4 BEDS AT HHH SHELTER 7,392.000.00 002767 HINDERLITER DE LLAMAS & ASSOCIATES 03/27/2026 1095064,200.00Regular 0.00 SIN060580 Invoice 03/27/2026 2026.02 CANNABIS MGMT 4,200.000.00 004914 HOLLISTER DISTRIBUTION INC 03/27/2026 109507448.83Regular 0.00 CASE# 202-0191 … Invoice 03/27/2026 CASE# 202-0191 REFUND 448.830.00 004235 ICC CODIFICATION INC 03/27/2026 1095081,545.00Regular 0.00 GC00134133 Invoice 03/27/2026 SUPP SVCS GOLETA MUNI CODE 1,545.000.00 004843 IXCHEL SOLIS 03/27/2026 10950920.00Regular 0.00
CO-000094/FA-0… Invoice 03/27/2026 CO-000094/FA-0756/TRANS # 867 20.000.00 004359 JAIMIE KOSTIUK 03/27/2026 109510150.00Regular 0.00 RES 2023-208 RE… Invoice 03/27/2026 RES 2023-208 CLEANING DEPOSIT REFUND 150.000.00 004367 JOHN FLEISHER 03/27/2026 10951173.00Regular 0.00 RES 2023-221 RE… Invoice 03/27/2026 RES 2023-221 CLEANING DEPOSIT REFUND 73.000.00 004894 LAUGHLIN AUDIO VIDEO ELECTRIC INC 03/27/2026 109512349.00Regular 0.00 30000262 Invoice 03/27/2026 SOLVANG LIBRARY SERVICE DESK MODIFI… 349.000.00 004933 MAHNEKE MOTORS 03/27/2026 109513137.00Regular 0.00 CASE# 13223 RE… Invoice 03/27/2026 CASE# 13223 REFUND 137.000.00 000080 MAIN STREET BANNER INC 03/27/2026 109514289.22Regular 0.00 36174 Invoice 03/27/2026 UNITED STATES AND CALIFORNIA FLAG 289.220.00 004934 MARTIN OBIOHA 03/27/2026 109515150.00Regular 0.00 RES 2024-245 RE… Invoice 03/27/2026 RES 2024-245 CLEANING DEPOSIT REFUND 150.000.00 004339 NANCY NARETTO 03/27/2026 109516300.00Regular 0.00 RES 2023-202 RE… Invoice 03/27/2026 RES 2023-202 CLEANING DEPOSIT REFUND 300.000.00 004462 NOVA SPA LLC 03/27/2026 1095171,110.00Regular 0.00 481 Invoice 03/27/2026 2026.03.07 FLEET CAR WASHES 1,110.000.00 003200 OPTONY INC. 03/27/2026 1095188,628.00Regular 0.00 260-916 Invoice 03/27/2026 2025.05-2026.02 PROF SVCS 8,628.000.00 001306 QUINN POWER SYSTEMS 03/27/2026 1095196,470.70Regular 0.00 WON10026592 Invoice 03/27/2026 2026 Annual Generator Maintenance - City… 3,100.010.00 WON10026593 Invoice 03/27/2026 2026 Annual Generator Maintenance - 27 … 3,370.690.00 003140 ROBERT BROWN ENGINEERS 03/27/2026 109520422.00Regular 0.00 240-4382 Invoice 03/27/2026 2026.01 PROF SVCS 422.000.00 004941 RON TOMASINI 03/27/2026 10952135.00Regular 0.00
CO-001113 RON … Invoice 03/27/2026 CO-001113 RON TOMASINI TRANS #877 35.000.00 002709 SANTA BARBARA PAINTING 03/27/2026 1095222,499.00Regular 0.00 Attachment 1
16 Monthly Check Register Date Range: 03/01/2026 - 03/31/2026 4/2/2026 3:30:40 PM 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 8350 Invoice 03/27/2026 GCC Auditorium Prime & Paint 2,499.000.00 000392 SB CO UNITED WAY 03/27/2026 10952310.00Regular 0.00 INV0015800 Invoice 03/27/2026 United Way Contributions 10.000.00 004583 SHAW HR CONSULTING INC 03/27/2026 109524445.00Regular 0.00 015837 Invoice 03/27/2026 2026.02.18-03.10 EMPLOYEE RELATIONS S… 445.000.00 004482 SOUTH COAST JANITORIAL SERVICES 03/27/2026 1095252,340.00Regular 0.00 34093 Invoice 03/27/2026 2026.03 Janitorial SVCS Library 2,340.000.00 000070 SOUTHERN CAL EDISON COMPA 03/27/2026 109526621.93Regular 0.00 2026.02/3552 SH… Invoice 03/27/2026 2026.02/3552 SHARED 621.930.00 004936 UC REGENTS - UNIVERSITY OF CA UCSB 03/27/2026 109527150.00Regular 0.00 RES 2023-141 RE… Invoice 03/27/2026 RES 2023-141 CLEANING DEPOSIT REFUND 150.000.00 003281 WESTERN AUDIO VISUAL 03/27/2026 1095284,682.94Regular 0.00 23735 Invoice 03/27/2026 Mute Functionality Int System Labor 4,682.940.00 004723 ZOOM COMMUNICATIONS INC 03/27/2026 109529790.32Regular 0.00 INV345820719 Invoice 03/27/2026 2026.03.15-04.14 Zoom Licensing Subscrip… 790.320.00 004447 ACORN TECHNOLOGY SERVICES 03/06/2026 APA0003005,640.00Virtual Payment 0.00 13246 Invoice 03/06/2026 2026.02 Cynet Cybersecurity Monitoring 5,640.000.00 004580 CDW GOVERNMENT LLC 03/06/2026 APA000301192.50Virtual Payment 0.00 AI2FB1K Invoice 03/06/2026 IT Software - Adobe Acrobat Subs 192.500.00 001196 DUDEK 03/06/2026 APA0003021,927.20Virtual Payment 0.00 202601351 Invoice 03/06/2026 2025.12.27-2026.01.23 PROF SVCS 1,927.200.00 000635 GRAINGER 03/06/2026 APA00030363.34Virtual Payment 0.00 9813200665 Invoice 03/06/2026 City Hall - Replacement Window Blinds for… 63.340.00 004680 PARADIGM PICTURES SB 03/06/2026 APA0003041,400.00Virtual Payment 0.00 0406 Invoice 03/06/2026 2026.02 LIBRARY GROUNDBREAKING VID… 1,400.000.00 003593 ROCKPRESS CORP 03/06/2026 APA000305200.95Virtual Payment 0.00 3248866 Invoice 03/06/2026 2026.02 MONARCH PRESS PRINTING AND… 200.950.00 002735 SPHERION STAFFING LLC 03/06/2026 APA0003064,733.84Virtual Payment 0.00 RL3538597 Invoice 03/06/2026 M YU-WAY WE 2026.02.15 1,436.400.00 RL3538598 Invoice 03/06/2026 E CASTELLANOS WE 2026.02.15 2,052.000.00 RL3538743 Invoice 03/06/2026 R ORTA WE 2026.02.15 1,245.440.00 002651 STANTEC CONSULTING SERVICES INC. 03/06/2026 APA00030775,035.87Virtual Payment 0.00 2509908 Invoice 03/06/2026 2025.12.26 PROF SVCS 75,035.870.00 000011 STAPLES ADVANTAGE 03/06/2026 APA0003081,542.91Virtual Payment 0.00 6055948727 Invoice 03/06/2026 GENERAL SUPPLIES 1,420.100.00 6055948729 Invoice 03/06/2026 GENERAL SUPPLIES 122.810.00 000710 STORRER ENVIRONMENTAL SERVICES 03/06/2026 APA0003091,662.50Virtual Payment 0.00 Environmental M… Invoice 03/06/2026 2026.01 PROF SVCS 1,662.500.00 004447 ACORN TECHNOLOGY SERVICES 03/13/2026 APA00031032,935.00Virtual Payment 0.00 13301 Invoice 03/13/2026 2026.03 IT SVCS FOR NETWORK ADMINIS… 27,295.000.00 13302 Invoice 03/13/2026 2026.03 Cynet Cybersecurity 5,640.000.00 003007 BIBLIOTHECA LLC 03/13/2026 APA0003117,975.27Virtual Payment 0.00 INV-US84381 Invoice 03/13/2026 Library 3-Self-Checks Windows 11 Upgrade 7,975.270.00 004580 CDW GOVERNMENT LLC 03/13/2026 APA00031210,965.77Virtual Payment 0.00 AI2UK9Y Invoice 03/13/2026 2026.02.24 Laptop Replacements for City … 5,871.740.00 AI3LJ4V Invoice 03/13/2026 2026.03.02 Laptop Replacements for City … 5,094.030.00 Attachment 1
17 Monthly Check Register Date Range: 03/01/2026 - 03/31/2026 4/2/2026 3:30:40 PM Page 16 of 21
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004580 CDW GOVERNMENT LLC 03/20/2026 APA000326156.00Virtual Payment 0.00 AI4FD8E Invoice 03/20/2026 2026.03.09 Adobe Pro Licenses 156.000.00 000660 CHANNEL CITY LUMBER 03/20/2026 APA00032725.19Virtual Payment 0.00 662049 Invoice 03/20/2026 HARDWARE SUPPLIES 25.190.00
003020 DEMCO INC. 03/20/2026 APA000328975.92Virtual Payment 0.00 7771513 Invoice 03/20/2026 Specialty Library Supplies 975.920.00 003176 KANOPY INC. 03/20/2026 APA0003291,084.00Virtual Payment 0.00 495163 Invoice 03/20/2026 LIBRARY BOOK ORDERS 1,084.000.00 000486 MARBORG INDUSTRIES 03/20/2026 APA0003301,195.00Virtual Payment 0.00 6769858 Invoice 03/20/2026 2026.02 GVL Construction Fence Rental 1,195.000.00 003152 MINERS ACE HARDWARE INC 03/20/2026 APA000331552.05Virtual Payment 0.00 026965 Invoice 03/20/2026 Micro Chain for Streets 89.150.00 26777 Invoice 03/20/2026 GENERAL SUPPLIES 56.530.00
26999 Invoice 03/20/2026 Wheel Barrow for Parks 195.730.00 Attachment 1
18 Monthly Check Register Date Range: 03/01/2026 - 03/31/2026 4/2/2026 3:30:40 PM 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 27027 Invoice 03/20/2026 GENERAL SUPPLIES 128.160.00
27160 Invoice 03/20/2026 GENERAL SUPPLIES 6.510.00
27253 Invoice 03/20/2026 GENERAL SUPPLIES 16.300.00
27267 Invoice 03/20/2026 GCC Seismic Bracing for Shelving 59.670.00 003603 NORTHWEST HYDRAULIC CONSULTANTS INC. 03/20/2026 APA00033215,890.00Virtual Payment 0.00 34129 Invoice 03/20/2026 2025.11 PROF SVCS 1,607.500.00 34359 Invoice 03/20/2026 2025.12 PROF SVCS 2,015.000.00 34414 Invoice 03/20/2026 2026.01 PROF SVCS 12,267.500.00 004680 PARADIGM PICTURES SB 03/20/2026 APA0003338,000.00Virtual Payment 0.00 0407 Invoice 03/20/2026 2026 LEAD Goleta Video Recap of Class 5,400.000.00 0411 Invoice 03/20/2026 State of the City 2026 Promos 2,600.000.00 003593 ROCKPRESS CORP 03/20/2026 APA000334344.96Virtual Payment 0.00 3249246 Invoice 03/20/2026 GVL Promotional Materials & Signage 344.960.00 002735 SPHERION STAFFING LLC 03/20/2026 APA0003357,774.78Virtual Payment 0.00 RL3542959 Invoice 03/20/2026 E CASTELLANOS WE 2026.02.22 1,590.300.00 RL3543088 Invoice 03/20/2026 R ORTA WE 2025.02.22 1,067.520.00 RL3547299 Invoice 03/20/2026 E CASTELLANOS WE 2026.03.01 1,641.600.00 RL3547437 Invoice 03/20/2026 R ORTA WE 2025.03.01 1,423.360.00 RL3551955 Invoice 03/20/2026 E CASTELLANOS WE 2026.03.08 2,052.000.00 000605 TRI-COUNTY LOCKSMITHS INC. 03/20/2026 APA00033695.00Virtual Payment 0.00 84976-A Invoice 03/20/2026 2026.03.10 Truck #8 Locked Storage Com… 95.000.00 003060 UNIQUE MANAGEMENT SERVICES 03/20/2026 APA000337118.20Virtual Payment 0.00 6152207 Invoice 03/20/2026 2026.02 PLACEMENTS 118.200.00 002602 BIG GREEN CLEANING CO 03/27/2026 APA000338743.00Virtual Payment 0.00 691050 Invoice 03/27/2026 2026.02 JANITORIAL SVCS SOLVANG & SYV… 743.000.00 004580 CDW GOVERNMENT LLC 03/27/2026 APA00033931,844.77Virtual Payment 0.00 AI2VS9G Invoice 03/27/2026 2026.02.25 Laptop Replacements for City … 31,844.770.00 000635 GRAINGER 03/27/2026 APA000340302.18Virtual Payment 0.00 9841182158 Invoice 03/27/2026 GENERAL SUPPLIES 302.180.00 004678 MID-STATE CONTAINER SALES INC 03/27/2026 APA000341152.25Virtual Payment 0.00 176896 Invoice 03/27/2026 RENTAL 40' STORAGE CONTAINER 152.250.00 003981 OVERDRIVE INC. 03/27/2026 APA0003422,616.00Virtual Payment 0.00 CD01352260759… Invoice 03/27/2026 DEPOSIT ON ACCOUNT FOR E-CONTENT P… 2,616.000.00 004680 PARADIGM PICTURES SB 03/27/2026 APA0003433,475.00Virtual Payment 0.00 0408 Invoice 03/27/2026 2026.02 MEETINGS 3,475.000.00
002735 SPHERION STAFFING LLC 03/27/2026 APA000344556.01Virtual Payment 0.00 RL3552083 Invoice 03/27/2026 R ORTA WE 2026.03.08 556.010.00 000011 STAPLES ADVANTAGE 03/27/2026 APA000345176.33Virtual Payment 0.00 6058543140 Invoice 03/27/2026 Buellton Library Supplies 41.950.00 6058543141 Invoice 03/27/2026 Goleta Valley Library Supplies 134.380.00 000173 TRI-VALLEY TROPHIES 03/27/2026 APA00034626.92Virtual Payment 0.00 50488 Invoice 03/27/2026 Display Sign 26.920.00
001903 ULTREX 03/27/2026 APA00034715.00Virtual Payment 0.00 4597096 Invoice 03/27/2026 BLACK TONER SUPPLIES 15.000.00 000237 CALPERS - HEALTH 03/03/2026 DFT0003478128,799.87Bank Draft 0.00 100000018213189 Invoice 03/03/2026 2026.03 PREMIUM 128,799.870.00 004005 EYEMED 03/02/2026 DFT00034931,043.74Bank Draft 0.00 Attachment 1
19 Monthly Check Register Date Range: 03/01/2026 - 03/31/2026 4/2/2026 3:30:40 PM 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 167211655 Invoice 03/02/2026 2026.03 PREMIUM 1,043.740.00 004005 EYEMED 03/02/2026 DFT000349416.72Bank Draft 0.00 167222882 Invoice 03/02/2026 2026.03 PREMIUM COBRA 16.720.00 002978 US BANK CORPORATE PAYMENT SYSTEMS 03/02/2026 DFT000350325,004.29Bank Draft 0.00 2026.02/0269 Invoice 03/06/2026 2026.02/0269 25,004.290.00 999999 CITY OF GOLETA PAYROLL 03/13/2026 DFT0003519428,196.10Bank Draft 0.00 2026.03.13 PAYR… Invoice 03/13/2026 FUNDS TRANSFER REG CKING TO PR ACC… 428,196.100.00 000075 VERIZON WIRELESS 03/13/2026 DFT00035341,671.45Bank Draft 0.00 6137413428 Invoice 03/13/2026 2026.03 IPADS 1,671.450.00 003406 GLOBALPAYMENTS 03/02/2026 DFT00035357,508.54Bank Draft 0.00 2026.02 Invoice 03/02/2026 2026.02 MERCHANT FEE-MAGNET/OPENE… 7,508.540.00 999999 CITY OF GOLETA PAYROLL 03/27/2026 DFT0003536422,685.66Bank Draft 0.00 2026.03.27 PAYR… Invoice 03/27/2026 FUNDS TRANSFER REG CKING TO PR ACC… 422,685.660.00 002206 COMMUNITY WEST BANK 03/03/2026 DFT0003537150.02Bank Draft 0.00 2026.02 Invoice 03/03/2026 2026.02 MERCHANT FEE 150.020.00 004450 CLEARENT LLC 03/10/2026 DFT0003538421.41Bank Draft 0.00 2026.02/6461 Invoice 03/10/2026 2026.02/6461 MERCHANT BANK FEES 421.410.00 004450 CLEARENT LLC 03/10/2026 DFT000353954.95Bank Draft 0.00 2026.02/7007 Invoice 03/10/2026 2026.02/7007 MERCHANT BANK FEES 54.950.00 004450 CLEARENT LLC 03/10/2026 DFT000354054.95Bank Draft 0.00 2026.02/6487 Invoice 03/10/2026 2026.02/6487 MERCHANT BANK FEES 54.950.00 000157 FEDEX 03/13/2026 DFT000354184.44Bank Draft 0.00
9-204-12059 Invoice 03/13/2026 2026.02.25 SHIPPING CHARGES 84.440.00 003663 BENEFIT COORDINATORS CORPORATION (BCC) (MED-I-BANK)03/31/2026 DFT00035427,474.67Bank Draft 0.00 2026.03 CONTRI… Invoice 03/31/2026 2026.03 CONTRIBUTION 7,474.670.00 Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code AP1 Summary
Bank Drafts
EFT's
208
0 20
14 46

0.00 0.00

0.00 0.00

0.00 336 0.00
Payment
5,144,731.21

0.00 -1,449,659.58
1,023,166.81
2,381,726.04
7,342,325.92
Payable
Count
285
0 0
14 120
494
Attachment 1
20 Monthly Check Register Date Range: 03/01/2026 - 03/31/2026 4/2/2026 3:30:40 PM Page 19 of 21
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Bank Code: PY1-Payroll Liabilities - CW
000158 MISSION SQUARE 03/13/2026 5064732,686.32EFT 0.00 INV0015194 Invoice 03/13/2026 PLAN #305410 32,686.320.00 002663 SEIU - LOCAL 620 03/13/2026 506481,662.05EFT 0.00 INV0015202 Invoice 03/13/2026 UNION FEES - MINIMUM 20.810.00 INV0015203 Invoice 03/13/2026 UNION FEES - 1% 30.770.00 INV0015204 Invoice 03/13/2026 UNION FEES - 1.2% 61.850.00 INV0015205 Invoice 03/13/2026 UNION FEES - 1.4% OR $34.92 1,548.620.00 000158 MISSION SQUARE 03/27/2026 5067132,686.32EFT 0.00 INV0015788 Invoice 03/27/2026 PLAN #305410 32,686.320.00 002663 SEIU - LOCAL 620 03/27/2026 506721,652.49EFT 0.00 INV0015796 Invoice 03/27/2026 UNION FEES - MINIMUM 18.710.00 INV0015797 Invoice 03/27/2026 UNION FEES - 1% 30.600.00 INV0015798 Invoice 03/27/2026 UNION FEES - 1.2% 70.020.00 INV0015799 Invoice 03/27/2026 UNION FEES - 1.4% OR $34.92 1,533.160.00 001032 CA STATE DISBURSEMENT UNIT 03/13/2026 DFT0003506370.61Bank Draft 0.00 INV0015193 Invoice 03/13/2026 GARNISHMENT PAYMENTS 370.610.00 000156 CALPERS - RETIREMENT 03/13/2026 DFT000350712,944.69Bank Draft 0.00 INV0015195 Invoice 03/13/2026 R1 PERS EE CLASSIC-CONTRIBUTIONS 12,944.690.00 000156 CALPERS - RETIREMENT 03/13/2026 DFT000350823,263.40Bank Draft 0.00 INV0015196 Invoice 03/13/2026 R2 PERS ER CLASSIC- CONTRIBUTIONS 23,263.400.00 000156 CALPERS - RETIREMENT 03/13/2026 DFT000350924.18Bank Draft 0.00 INV0015197 Invoice 03/13/2026 R3 PERS EE CLASSIC SURVIVOR BENEFIT 24.180.00 000156 CALPERS - RETIREMENT 03/13/2026 DFT000351028,938.46Bank Draft 0.00 INV0015198 Invoice 03/13/2026 R7 PERS EE PEPRA-CONTRIBUTIONS 28,938.460.00 000156 CALPERS - RETIREMENT 03/13/2026 DFT000351129,722.55Bank Draft 0.00 INV0015199 Invoice 03/13/2026 R8 PERS ER PEPRA-CONTRIBUTIONS 29,722.550.00 000156 CALPERS - RETIREMENT 03/13/2026 DFT000351284.63Bank Draft 0.00 INV0015200 Invoice 03/13/2026 R9 PERS EE PEPRA SURVIVOR BENEFIT 84.630.00 000156 CALPERS - RETIREMENT 03/13/2026 DFT000351358.10Bank Draft 0.00 INV0015201 Invoice 03/13/2026 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 03/13/2026 DFT000351418,211.78Bank Draft 0.00 INV0015207 Invoice 03/13/2026 Medicare Withheld 18,211.780.00 000026 EMPLOYMENT DEVELOPMENT D 03/13/2026 DFT000351529,181.00Bank Draft 0.00 INV0015208 Invoice 03/13/2026 State Withholding 29,181.000.00 000026 EMPLOYMENT DEVELOPMENT D 03/13/2026 DFT00035164,701.40Bank Draft 0.00 INV0015209 Invoice 03/13/2026 State Disability Insurance 4,701.400.00 002568 COMMUNITY WEST BANK 03/13/2026 DFT000351775,272.77Bank Draft 0.00 INV0015210 Invoice 03/13/2026 Federal Withholding 75,272.770.00 002568 COMMUNITY WEST BANK 03/13/2026 DFT00035183,993.44Bank Draft 0.00 INV0015211 Invoice 03/13/2026 Social Security Benefits 3,993.440.00 001032 CA STATE DISBURSEMENT UNIT 03/27/2026 DFT0003521370.61Bank Draft 0.00 INV0015787 Invoice 03/27/2026 GARNISHMENT PAYMENTS 370.610.00 000156 CALPERS - RETIREMENT 03/27/2026 DFT000352213,141.42Bank Draft 0.00 INV0015789 Invoice 03/27/2026 R1 PERS EE CLASSIC-CONTRIBUTIONS 13,141.420.00 000156 CALPERS - RETIREMENT 03/27/2026 DFT000352323,616.99Bank Draft 0.00 Attachment 1
21 Monthly Check Register Date Range: 03/01/2026 - 03/31/2026 4/2/2026 3:30:40 PM 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 INV0015790 Invoice 03/27/2026 R2 PERS ER CLASSIC- CONTRIBUTIONS 23,616.990.00 000156 CALPERS - RETIREMENT 03/27/2026 DFT000352424.18Bank Draft 0.00 INV0015791 Invoice 03/27/2026 R3 PERS EE CLASSIC SURVIVOR BENEFIT 24.180.00 000156 CALPERS - RETIREMENT 03/27/2026 DFT000352529,293.65Bank Draft 0.00 INV0015792 Invoice 03/27/2026 R7 PERS EE PEPRA-CONTRIBUTIONS 29,293.650.00 000156 CALPERS - RETIREMENT 03/27/2026 DFT000352630,087.39Bank Draft 0.00 INV0015793 Invoice 03/27/2026 R8 PERS ER PEPRA-CONTRIBUTIONS 30,087.390.00 000156 CALPERS - RETIREMENT 03/27/2026 DFT000352784.63Bank Draft 0.00 INV0015794 Invoice 03/27/2026 R9 PERS EE PEPRA SURVIVOR BENEFIT 84.630.00 000156 CALPERS - RETIREMENT 03/27/2026 DFT000352858.10Bank Draft 0.00 INV0015795 Invoice 03/27/2026 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 03/27/2026 DFT000352917,844.10Bank Draft 0.00 INV0015801 Invoice 03/27/2026 Medicare Withheld 17,844.100.00 000026 EMPLOYMENT DEVELOPMENT D 03/27/2026 DFT000353028,174.00Bank Draft 0.00 INV0015802 Invoice 03/27/2026 State Withholding 28,174.000.00 000026 EMPLOYMENT DEVELOPMENT D 03/27/2026 DFT00035314,384.96Bank Draft 0.00 INV0015803 Invoice 03/27/2026 State Disability Insurance 4,384.960.00 002568 COMMUNITY WEST BANK 03/27/2026 DFT000353271,356.31Bank Draft 0.00 INV0015804 Invoice 03/27/2026 Federal Withholding 71,356.310.00 002568 COMMUNITY WEST BANK 03/27/2026 DFT00035334,244.64Bank Draft 0.00 INV0015805 Invoice 03/27/2026 Social Security Benefits 4,244.640.00 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

0.00 449,447.99
68,687.18
518,135.17
Payable
Count
0 0
0 26
10 36
Attachment 1
22 Monthly Check Register Date Range: 03/01/2026 - 03/31/2026

All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
208
0 20
40 50

0.00 0.00

0.00 0.00

0.00 366 0.00
5,144,731.21

0.00 -1,449,659.58
1,472,614.80
2,450,413.22
7,860,461.09
285
0 0
40 130
530
Fund Name AmountPeriod
Fund Summary
999 999 - POOLED CASH FUND 7,860,461.093/2026
7,860,461.09
Attachment 1
23