Goleta City Council
June 2, 2026

Agenda Item A.4

CPMS CONSENT CALENDAR
Meeting Date: June 2, 2026
TO: Mayor and Councilmembers
SUBMITTED BY: Luke Rioux, Finance Director
PREPARED BY: Ryan Schwarz, Accountant
SUBJECT: Acceptance of the April 2026 Check Register
RECOMMENDATION:

Accept the check register for the month of April 2026.

BACKGROUND:

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

DISCUSSION:

The total amount of ch ecks and electronic transfers issued for the month of April was $7,558,558.49. The most significant disbursement was $1,757,799.57 to the Bank of New York Mellon for bond payments related to the Lease Revenue Bonds and Local Measure A Sales Tax Revenue Bonds.

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. April 2026 Check Register
1 ATTACHMENT 1

April 2026 Check Register
2 5/18/2026 8:21:55 AM Page 1 of 20
Monthly Check Register
City of Goleta, CA By Check Number
Date Range: 04/01/2026 - 04/30/2026
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
001825 ALTHOUSE & MEADE INC. 04/03/2026 506868,268.20EFT 0.00 16520 Invoice 04/03/2026 2026.01 PROF SVCS 7,437.780.00 16571 Invoice 04/03/2026 2026.02 PROF SVCS 515.420.00
16572 Invoice 04/03/2026 2026.02 PROF SVCS 315.000.00
003052 AMAZON.COM SERVICES INC. 04/03/2026 50687722.51EFT 0.00 17M9-3JKF-WWF7 Invoice 04/03/2026 GENERAL SUPPLIES 157.300.00 199P-4MXW-KCLT Invoice 04/03/2026 GENERAL SUPPLIES 477.980.00 1C6T-DJ6M-3G49 Invoice 04/03/2026 GENERAL SUPPLIES 42.370.00 1MPJ-VV9N-MKXH Invoice 04/03/2026 GENERAL SUPPLIES 61.110.00 1PQT-139R-V3Y7 Credit Memo 04/03/2026 CREDIT MEMO FOR 1KC9-GXKT-NX31 -44.060.00 1Y1N-XKND-J674 Invoice 04/03/2026 GENERAL SUPPLIES 27.810.00 003942 ENVIROSCAPING INC. 04/03/2026 5068849,177.49EFT 0.00 42557 Invoice 04/03/2026 2026.02 LANDSCAPING MAINTENANCE 41,953.490.00 42558 Invoice 04/03/2026 2026.02 LANDSCAPING MAINTENANCE 6,020.000.00 42559 Invoice 04/03/2026 2026.02 LANDSCAPING MAINTENANCE 1,204.000.00 000356 GRANITE CONSTRUCTION INC 04/03/2026 50689958,967.05EFT 0.00 PR#1 2025-082 Invoice 04/03/2026 2026.01-2026.02.20 PAY REQUEST #1 958,967.050.00 002817 KIMLEY-HORN AND ASSOCIATES INC 04/03/2026 506903,780.00EFT 0.00 34528097 Invoice 04/03/2026 2025.12 PROF SVCS 3,780.000.00 004371 KITCHELL/CEM INC 04/03/2026 5069193,229.22EFT 0.00 130562 Invoice 04/03/2026 2025.10.27-2025.11 PROF SVCS 93,229.220.00 004751 MICHAEL BAKER INTERNATIONAL INC 04/03/2026 506928,963.75EFT 0.00 1279881 Invoice 04/03/2026 2026.02.02-03 PROF SVCS 8,963.750.00 000895 RINCON CONSULTANTS INC 04/03/2026 5069317,704.10EFT 0.00 72878 Invoice 04/03/2026 2026.02 PROF SVCS 14,092.350.00 72931-R Invoice 04/03/2026 2026.02 PROF SVCS 3,611.750.00 002716 RRM DESIGN GROUP CA. INC. 04/03/2026 506944,655.00EFT 0.00 1981-04-PR25-3 Invoice 04/03/2026 2025.12 PROF SVCS 382.500.00 1981-04-PR25-4 Invoice 04/03/2026 2026.01 PROF SVCS 3,640.000.00 1981-04-PR25-5 Invoice 04/03/2026 2026.02 PROF SVCS 632.500.00 004682 GARETH KELLY 04/03/2026 5069575.00EFT 0.00
2026.03 PEC MTG Invoice 04/03/2026 2026.03 PEC MTG 75.000.00 004669 JASON LEVY 04/03/2026 5069679.53EFT 0.00
2026.03.21 REIMB Invoice 04/03/2026 2026.03.21 COFFEE AND FOOD REIMBURS… 79.530.00 002882 JOANNE PLUMMER 04/03/2026 50697580.98EFT 0.00
2026.03.10 CPRS … Invoice 04/03/2026 2026.03.10 CPRS CONF - FINAL REIMB - J P… 580.980.00 004670 JUSTIN WILKINS 04/03/2026 50698261.00EFT 0.00
2026.03.10 CPRS … Invoice 04/03/2026 2026.03.10 CPRS CONF - FINAL REIMB - J … 261.000.00 003399 SUSAN C. WALTON 04/03/2026 5069975.00EFT 0.00
2026.03 P&R MTG Invoice 04/03/2026 2026.03 P&R MTG 75.000.00 003052 AMAZON.COM SERVICES INC. 04/03/2026 507001,737.47EFT 0.00 13GH-RKDV-NLTW Invoice 04/03/2026 Beautify Goleta Supplies Feb 2026 1,737.470.00 003052 AMAZON.COM SERVICES INC. 04/10/2026 50703777.44EFT 0.00 Attachment 1
3 Monthly Check Register Date Range: 04/01/2026 - 04/30/2026 5/18/2026 8:21:55 AM Page 2 of 20
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 134P-6HWT-TPD1 Invoice 04/10/2026 GVL Promotional Supplies 143.410.00 14QW-JKRW-P1… Invoice 04/10/2026 GVL BOOKVAN Supplies 18.590.00 1D73-HK4W-V17X Invoice 04/10/2026 GVL Supplies 71.730.00 1GN3-KYQW-QV… Invoice 04/10/2026 Logitech Zone 300 Wireless Bluetooth Hea… 77.160.00 1MDQ-GQ1C-YLFC Invoice 04/10/2026 Solvang Library Supplies 40.270.00 1NF3-7GMF-RTNT Invoice 04/10/2026 Buellton Library Supplies 18.260.00 1P3X-K144-GC6T Invoice 04/10/2026 MOUSE FOR CHARLES FLACKS 75.560.00 1QCM-11TF-QHVP Invoice 04/10/2026 Buellton Library Supplies 12.920.00 1QDW-9W7W-N… Invoice 04/10/2026 GVL Supplies 104.260.00 IJQQ-6DKW-K9… Invoice 04/10/2026 IT Hardware - Laptop Memory 215.280.00 004371 KITCHELL/CEM INC 04/10/2026 5070439,955.00EFT 0.00 132110 Invoice 04/10/2026 2026.01.26-02.22 PROF SVCS 38,161.500.00 132112 Invoice 04/10/2026 2026.01.26-02.22 PROF SVCS 1,793.500.00 000895 RINCON CONSULTANTS INC 04/10/2026 507057,367.95EFT 0.00 72328 Invoice 04/10/2026 2026.01 PROF SVCS 7,367.950.00 002716 RRM DESIGN GROUP CA. INC. 04/10/2026 507065,971.00EFT 0.00 0206-04-PP25-7 Invoice 04/10/2026 2026.02 PROF SVCS 5,971.000.00 002032 THE BANK OF NEW YORK MELLON TRUST COMPANY NA04/10/2026 507074,805.00EFT 0.00 00252-26-01117… Invoice 04/10/2026 2026.03.12-2027.03.11 TRUSTEE AND DIS… 2,455.000.00 00252-26-01117… Invoice 04/10/2026 2026.03.12-2027.03.11 TRUSTEE AND DIS… 2,350.000.00 001556 VOYAGER FLEET SYSTEMS INC 04/10/2026 507084,499.61EFT 0.00 8690838242613 Invoice 04/10/2026 2026.02.25-03.24 FUEL CHARGES 4,499.610.00 003109 ELIZABETH SAUCEDO 04/10/2026 50709188.36EFT 0.00 2026.03.20-24 M… Invoice 04/10/2026 2026.03.20-24 MILEAGE REIMB ELIZABETH… 188.360.00 004881 ERIN HERZOG 04/10/2026 5071050.68EFT 0.00
2026.03.26 MILE… Invoice 04/10/2026 2026.03.26 MILEAGE REIMB ERIN HERZOG 50.680.00 003952 KELSEY HAMILTON 04/10/2026 50711429.93EFT 0.00
2026.03.10 CPRS … Invoice 04/03/2026 2026.03.10 CPRS CONF - FINAL REIMB - K … 429.930.00 003292 MELISSA ANGELES 04/10/2026 50712716.74EFT 0.00
2026.01.05-03.16… Invoice 04/10/2026 2026.01.05-03.16 TUITION REIMB 716.740.00 004029 MIRZAM CAMPOY 04/10/2026 5071350.68EFT 0.00
2026.03.26 MILE… Invoice 04/10/2026 2026.03.26 MILEAGE REIMB MIRZAM CA… 50.680.00 004598 STEPHANIE QUINTERO 04/10/2026 5071450.68EFT 0.00 2026.03.26 MILE… Invoice 04/10/2026 2026.03.26 MILEAGE REIMB STEPHANIE Q… 50.680.00 003052 AMAZON.COM SERVICES INC. 04/17/2026 50715281.14EFT 0.00 13LY-MNF4-X1TT Invoice 04/17/2026 GVL Supplies 123.960.00 14V9-FT1H-1MC3 Invoice 04/17/2026 GVL Supplies 46.480.00 164T-6TPV-4666 Credit Memo 04/17/2026 CREDIT MEMO FOR INVOICE 1Y6Q-YKLK-4… -28.230.00 16PR-M3GQ-RR9F Invoice 04/17/2026 GVL Supplies 37.930.00 1FJL-NJNM-WXTCInvoice 04/17/2026 GVL Supplies 7.220.00
1K4X-49J6-7C4C Credit Memo 04/17/2026 CREDIT FOR INVOICE 16VT-DPYY-33PQ -6.510.00 1MXG-QF77-WQ… Invoice 04/17/2026 Buellton Library Supplies 57.930.00 1T69-MHW3-GJRL Invoice 04/17/2026 Buellton Library Supplies 60.670.00 1W69-PQVQ-L4VCCredit Memo 04/17/2026 CREDIT FOR INVOICE 1KH3-GFVN-KY7W -18.310.00 003145 CENTRAL COURIER LLC 04/17/2026 507161,872.92EFT 0.00 60672 Invoice 04/17/2026 2026.04 COURIER SVCS 2,184.570.00 CM60672 Credit Memo 04/17/2026 CREDIT MEMO FOR INVOICE 60672 -311.650.00 002817 KIMLEY-HORN AND ASSOCIATES INC 04/17/2026 507171,114.36EFT 0.00 34528096 Invoice 04/17/2026 2025.12 PROF SVCS 1,114.360.00 004371 KITCHELL/CEM INC 04/17/2026 5071868,514.56EFT 0.00 Attachment 1
4 Monthly Check Register Date Range: 04/01/2026 - 04/30/2026 5/18/2026 8:21:55 AM Page 3 of 20
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 132103 Invoice 04/17/2026 2026.01.26-02.22 PROF SVCS 68,514.560.00 000650 MNS ENGINEERS INC. 04/17/2026 5071952,010.75EFT 0.00 92784 Invoice 04/17/2026 2026.01.25 PROF SVCS 52,010.750.00 000895 RINCON CONSULTANTS INC 04/17/2026 507201,390.00EFT 0.00 72892R Invoice 04/17/2026 2026.01-02 PROF SVCS 1,390.000.00 002716 RRM DESIGN GROUP CA. INC. 04/17/2026 507218,074.25EFT 0.00 0206-02-UR17-4 Invoice 04/17/2026 2025.07 PROF SVCS 8,074.250.00 003980 CASSIDY LE AIR 04/17/2026 50722152.94EFT 0.00
2025.11.05 WOR… Invoice 04/17/2026 WORK BOOTS FOR CASSIDY LE AIR 152.940.00 002628 DIANA GARCIA-BRYANT 04/17/2026 5072371.20EFT 0.00 2026.03.26 MILE… Invoice 04/17/2026 2026.03.26 MILEAGE DIANA GARCIA BRY… 71.200.00 004389 KAELEY CHRISTENSEN 04/17/2026 507244.57EFT 0.00
2026.04.08 MILE… Invoice 04/17/2026 2026.04.08 MILEAGE KAELEY CHRISTENSEN 4.570.00 004027 WENDY BALLARD 04/17/2026 5072550.68EFT 0.00
2026.03.26 MILE… Invoice 04/17/2026 2026.03.26 MILEAGE WENDY BALLARD 50.680.00 001295 VISIT SANTA BARBARA 04/17/2026 50726147,246.97EFT 0.00 2026.02 TBID Invoice 04/17/2026 2026.02 TBID 147,246.970.00 004597 ALISON HEATH 04/24/2026 5072950.46EFT 0.00
2026.03.26 MILE… Invoice 04/24/2026 2026.03.26 MILEAGE REIMB ALISON HEATH 50.460.00 001303 ERGONOMIC SOLUTIONS 04/24/2026 50730270.00EFT 0.00 04060 Invoice 04/24/2026 ERGONOMIC ASSESSMENT FOR 2 EMPLOY… 270.000.00 004815 KIMBERLY CRAIL 04/24/2026 5073114.57EFT 0.00
2026.03.25 MILE… Invoice 04/24/2026 2026.03.25 MILEAGE REIMB KIMBERLY CR… 14.570.00 004951 KYLE LAWRENCE CALDERON 04/24/2026 5073250.68EFT 0.00 2026.03.26 MILE… Invoice 04/24/2026 2026.03.26 MILEAGE REIMB KYLE CALEDE… 50.680.00 004401 MOLLY CUNNINGHAM 04/24/2026 5073327.35EFT 0.00
2026.04.15 REIMB Invoice 04/24/2026 Parking & Special Dept Supplies State of t… 27.350.00 003052 AMAZON.COM SERVICES INC. 04/24/2026 507341,519.41EFT 0.00 1C94-6PQJ-13RV Invoice 04/24/2026 GVL ZIP BOOK FY24/25 36.380.00 11HC-LVGW-HLLVInvoice 04/24/2026 Solvang Library Supplies 103.300.00 16DF-3DHD-JP9J Invoice 04/24/2026 GENERAL SUPPLIES 282.500.00 1CWK-136F-1CR3 Invoice 04/24/2026 64GB Digital Voice Recorder with Playback 33.700.00 1G9M-7H4J-H9K7 Invoice 04/24/2026 Buellton Library Supplies 11.240.00 1GKT-1747-1NNG Invoice 04/24/2026 Stamps for State of the City Passport 9.780.00 1KRG-DCR3-JT3G Invoice 04/24/2026 GENERAL SUPPLIES 43.370.00 1LPW-VR7Y-LQ… Invoice 04/24/2026 Amazon Finance Step Stool 43.480.00 1NNX-YLM4-NLDYInvoice 04/24/2026 IT Hardware - Monitor & Webcam 928.540.00 1PKJ-6RHM-1FCM Credit Memo 04/24/2026 CREDIT MEMO FOR 16PR-M3GQ-RR9F -37.930.00 1Y3C-XMTR-VK9C Invoice 04/24/2026 GVL Supplies 65.050.00 003942 ENVIROSCAPING INC. 04/24/2026 5073556,640.73EFT 0.00 42694 Invoice 04/24/2026 2026.03 LANDSCAPING MAINTENANCE 52,254.730.00 42696 Invoice 04/24/2026 2026.03 LANDSCAPING MAINTENANCE 3,612.000.00 42697 Invoice 04/24/2026 2026.03 LANDSCAPING MAINTENANCE 774.000.00 003614 JEFF CARROLL PLUMBING INC. 04/24/2026 50736212.50EFT 0.00 3094 Invoice 04/24/2026 2026.03.20 Plumbing Services for Parks 212.500.00 004448 JM|A+D 04/24/2026 5073712,221.12EFT 0.00
2405.18 Invoice 04/24/2026 2026.01 PROF SVCS 12,221.120.00 004371 KITCHELL/CEM INC 04/24/2026 5073817,089.00EFT 0.00 Attachment 1
5 Monthly Check Register Date Range: 04/01/2026 - 04/30/2026 5/18/2026 8:21:55 AM Page 4 of 20
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 131335 Invoice 04/24/2026 2025.12.01-12.28 PROF SVCS 2,703.000.00 131783 Invoice 04/24/2026 2025.12.29-2026.01.25 PROF SVCS 14,386.000.00 002032 THE BANK OF NEW YORK MELLON TRUST COMPANY NA04/24/2026 507391,757,799.57EFT 0.00 GOLETA2025 LEA…Invoice 04/24/2026 LOAN# CT2473490 GOLETA2025 LEASE RE… 711,889.190.00 GOLETA2025 TR… Invoice 04/24/2026 LOAN# CT2473491 GOLETA 2025 TRANSP… 1,045,910.380.00 003933 X-TECH SYSTEMS 04/24/2026 50740196.62EFT 0.00
491540 Invoice 04/24/2026 2026.03.15-05.14 KONICA GVL 196.620.00 003543 DAVID CALLANAN 04/16/2026 100984-50.00Regular 0.00 004277 MICHAEL SCHOLZ 04/16/2026 101951-150.00Regular 0.00 001267 GOLETA VALLEY PAINT 04/09/2026 104408-226.72Regular 0.00 003967 ATT 04/30/2026 106778-4,455.10Regular 0.00
004051 POWERFLEX SYSTEMS LLC 04/30/2026 109420-1,480.33Regular 0.00 004937 ADAM HOWARD SCHAFFER 04/03/2026 10953075.00Regular 0.00 2026.03 PEC MTG Invoice 04/03/2026 2026.03 PEC MTG 75.000.00 004639 ALYSSA K FLORES 04/03/2026 10953175.00Regular 0.00 2026.03 P&R MTG Invoice 04/03/2026 2026.03 P&R MTG 75.000.00 003986 AMERICAN AUTOMATIC DOORS INC. 04/03/2026 1095324,888.31Regular 0.00 39549 Invoice 04/03/2026 2026.03.17 City Hall Mail Room Dutch Door 4,888.310.00 004804 BENEVOLENT AND PROTECTIVE ORDER OF ELKS SANTA BARBARA LODGE 61304/03/2026 1095332,495.00Regular 0.00 2026.04.15 State… Invoice 04/03/2026 2026.04.15 Catering for State of the City at… 2,495.000.00 002602 BIG GREEN CLEANING CO 04/03/2026 10953423,409.00Regular 0.00 684641 Credit Memo 12/12/2025 2025.11 LOS OLIVOS LIBRARY JANITORIAL … -68.000.00 690631 Invoice 04/03/2026 2026.02.15 REMOVE TRASH BY MARIA IG… 192.000.00 691049 Invoice 04/03/2026 2026.03 AMTRAK/STOWE PARK JANITORI… 23,285.000.00 004929 BOETHING TREELAND FARMS 04/03/2026 1095352,854.85Regular 0.00 SI-1458537 Invoice 04/03/2026 Trees Purchase for Berkley Tree Project 2,854.850.00 004893 CHAUCERS BOOKS 04/03/2026 1095361,550.76Regular 0.00 6732422 Invoice 04/03/2026 New Books for Buellton Library 1,550.760.00 000620 CONSOLIDATED OVERHEAD DOOR & GATE 04/03/2026 109537753.87Regular 0.00 i92464 Invoice 04/03/2026 Corp Yard Annual Roll-Up Garage Door Ma… 527.870.00 i92491 Invoice 04/03/2026 2026 Annual Roll-Up Garage Door Mainte… 226.000.00 003254 DEWBERRY ENGINEERS INC. 04/03/2026 10953814,139.86Regular 0.00 22477636 Invoice 04/03/2026 2025.11.29-12.26 PROF SVCS 11,937.580.00 22480753 Invoice 04/03/2026 2025.11.29-2026.01 PROF SVCS 2,202.280.00 004456 DKS ASSOCIATES 04/03/2026 109539136,693.75Regular 0.00 0097817 Invoice 04/03/2026 2025.11 PROF SVCS 7,176.250.00 0098224 Invoice 04/03/2026 2025.12 PROF SVCS 80,720.000.00 0098477 Invoice 04/03/2026 2026.01 PROF SVCS 22,910.000.00 0098968 Invoice 04/03/2026 2026.02 PROF SVCS 25,887.500.00 000101 GOLETA WATER DISTRICT 04/03/2026 1095401,231.07Regular 0.00 2026.01/51.281 Invoice 04/03/2026 2026.01/51.281 MONARCH BUTTERFLY PR… 1,231.070.00 000101 GOLETA WATER DISTRICT 04/03/2026 109541629.20Regular 0.00 2026.03/6654 Invoice 04/03/2026 2026.03/6654 629.200.00 000101 GOLETA WATER DISTRICT 04/03/2026 10954219.72Regular 0.00 2026.03/2174 Invoice 04/03/2026 2026.03/2174 19.720.00
000101 GOLETA WATER DISTRICT 04/03/2026 10954318.26Regular 0.00 2026.03/3024 Invoice 04/03/2026 2026.03/3024 18.260.00
000101 GOLETA WATER DISTRICT 04/03/2026 10954411,449.96Regular 0.00 Attachment 1
6 Monthly Check Register Date Range: 04/01/2026 - 04/30/2026 5/18/2026 8:21:55 AM Page 5 of 20
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2026.03/VARIOUS Invoice 04/03/2026 2026.03/VARIOUS 11,449.960.00 000101 GOLETA WATER DISTRICT 04/03/2026 1095451,255.06Regular 0.00 2026.03/1544 Invoice 04/03/2026 2026.03/1544 1,255.060.00 000101 GOLETA WATER DISTRICT 04/03/2026 109546648.79Regular 0.00 2026.02/VARIOU… Invoice 04/03/2026 2026.02/VARIOUS-B 648.790.00 000101 GOLETA WATER DISTRICT 04/03/2026 109547559.84Regular 0.00 2026.03/2044 Invoice 04/03/2026 2026.03/2044 559.840.00 000101 GOLETA WATER DISTRICT 04/03/2026 109548273.71Regular 0.00 2026.03/2764 Invoice 04/03/2026 2026.03/2764 273.710.00 001066 HOMEGROWN GRAPHICS 04/03/2026 1095497,850.00Regular 0.00 260426 Invoice 04/03/2026 Work on Goleta Valley Library Logo 2,850.000.00 260726 Invoice 04/03/2026 Work on Goleta Train Station Logo 5,000.000.00 003306 HOMER T. HAYWARD LUMBER CO. INC 04/03/2026 109550207.52Regular 0.00 1243682 Invoice 04/03/2026 GENERAL SUPPLIES 207.520.00
003952 KELSEY HAMILTON 04/03/2026 109551429.93Regular 0.00 2026.03.10 CPRS … Invoice 04/03/2026 2026.03.10 CPRS CONF - FINAL REIMB - K … 429.930.00 003952 KELSEY HAMILTON 04/09/2026 109551-429.93Regular 0.00 001973 KIMBALL MIDWEST 04/03/2026 109552252.30Regular 0.00 103998810 Invoice 04/03/2026 GENERAL SUPPLIES 252.300.00 004740 LEIGH ANNE RIEDMAN 04/03/2026 10955375.00Regular 0.00 2026.03 P&R MTG Invoice 04/03/2026 2026.03 P&R MTG 75.000.00 003325 MARK THOMAS & COMPANY INC. 04/03/2026 1095542,470.00Regular 0.00 58442 Invoice 04/03/2026 2025.12 PROF SVCS 2,470.000.00 004553 MDG ASSOCIATES LLC 04/03/2026 1095551,252.00Regular 0.00 2424 Invoice 04/03/2026 2026.02 CDBG TECHNICAL ASSISTANCE 343.000.00 2425 Invoice 04/03/2026 2026.02 LABOR COMPLIANCE SVCS - MAT… 909.000.00 000703 MISSION LINEN SUPPLY 04/03/2026 109556235.98Regular 0.00 525488040 Invoice 04/03/2026 2026.02 PROF SVCS 235.980.00 003179 MSH 04/03/2026 1095572,787.10Regular 0.00
00012842 Invoice 04/03/2026 3x Burlap Sandbags 2,787.100.00 004921 NOAH GUILLEN 04/03/2026 10955875.00Regular 0.00
2026.03 PEC MTG Invoice 04/03/2026 2026.03 PEC MTG 75.000.00 000290 PAVEMENT ENGINEERING INC 04/03/2026 10955943,985.00Regular 0.00 2511-045 Invoice 04/03/2026 2025.11 PROF SVCS 33,380.000.00 2601-061 Invoice 04/03/2026 2025.12 PROF SVCS 10,605.000.00 004198 PETER S OMOREGIE 04/03/2026 10956075.00Regular 0.00 2026.03 PEC MTG Invoice 04/03/2026 2026.03 PEC MTG 75.000.00 004874 RAFTELIS FINANCIAL CONSTULTANTS INC 04/03/2026 1095617,851.24Regular 0.00 44890 Invoice 04/03/2026 2026.02 PROF SVCS 7,851.240.00 003015 REYNALDO R. YBARRA 04/03/2026 10956275.00Regular 0.00 2026.03 PEC MTG Invoice 04/03/2026 2026.03 PEC MTG 75.000.00 003198 RICHARD LEROY JENKINS 04/03/2026 10956375.00Regular 0.00 2026.03 P&R MTG Invoice 04/03/2026 2026.03 P&R MTG 75.000.00 004938 RYAN MITCHELL 04/03/2026 10956475.00Regular 0.00 2026.03 PEC MTG Invoice 04/03/2026 2026.03 PEC MTG 75.000.00 000084 SB CHANNELKEEPER 04/03/2026 1095653,098.37Regular 0.00 Attachment 1
7 Monthly Check Register Date Range: 04/01/2026 - 04/30/2026 5/18/2026 8:21:55 AM Page 6 of 20
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2601-GWQ Invoice 04/03/2026 2026.01 GOLETA WATER QUALITY MONIT… 3,098.370.00 000265 SB CO FIRE 04/03/2026 109566101,465.21Regular 0.00 M26-053 Invoice 04/03/2026 2026.01-02 Ellwood Mesa HazFuels Reduct… 101,465.210.00 002744 SB CO PUBLIC HEALTH DEPARTMENT 04/03/2026 1095671,137.00Regular 0.00 FY25/26 FEBRUA… Invoice 04/03/2026 FY25/26 FEBRUARY 2026 TOBACCO PROG… 1,137.000.00 001782 SB CO PW/WATER RESOURCES 04/03/2026 109568606.00Regular 0.00 1064 Invoice 04/03/2026 2025.07-12 IRWM MOU Program Costs 379.750.00 1080 Invoice 04/03/2026 FY25/26 OWOW Materials Reimbursement 226.250.00 004483 SCA OF CA LLC 04/03/2026 10956917,538.33Regular 0.00 CA25006713 Invoice 04/03/2026 2026.02 STREET SWEEPING 17,538.330.00 004609 SITEONE LANDSCAPE SUPPLY LLC 04/03/2026 109570766.11Regular 0.00 163425673-001 Invoice 04/03/2026 GENERAL SUPPLIES 766.110.00 004482 SOUTH COAST JANITORIAL SERVICES 04/03/2026 109571667.52Regular 0.00 34140 Invoice 04/03/2026 2026.02 JANITORIAL SVCS CITY HALL 667.520.00 000070 SOUTHERN CAL EDISON COMPA 04/03/2026 1095723,586.29Regular 0.00 2026.03/4397 Invoice 04/03/2026 2026.03/4397 1,305.370.00 2026.03/VARIOU… Invoice 04/03/2026 2026.03/VARIOUS-B 2,280.920.00 000549 SOUTHERN CALIFORNIA EDISON 04/03/2026 109573682.00Regular 0.00 616936 Invoice 04/03/2026 Traffic Signal Maintenance: Cathedral Oaks… 682.000.00 000704 SOUTHERN CALIFORNIA GAS COMPANY 04/03/2026 1095742,237.52Regular 0.00 2026.03/57004 Invoice 04/03/2026 2026.03/57004 1,826.490.00 2026.03/80213 Invoice 04/03/2026 2026.03/80213 194.640.00 2026.03/80555 Invoice 04/03/2026 2026.03/80555 216.390.00 003841 STACIE FURIA 04/03/2026 10957575.00Regular 0.00
2026.03 P&R MTG Invoice 04/03/2026 2026.03 P&R MTG 75.000.00 000301 STATE WATER RESOURCES CONTROL BOARD 04/03/2026 109576619.00Regular 0.00 SW-0329569 Invoice 04/03/2026 FY 25/26 GOLETA TRAIN DEPOT 619.000.00 003092 TANKO LIGHTING 04/03/2026 1095773,245.48Regular 0.00 70617 Invoice 04/03/2026 2026.02 PROF SVCS 3,245.480.00 004127 TERMINIX INTERNATIONAL COMPANY LIMITED PARTNERSHIP04/03/2026 109578910.00Regular 0.00 465418127 Invoice 04/03/2026 2025.10 PEST CONTROL STOW HOUSE 753.000.00 469894559 Invoice 04/03/2026 2026.03 PEST CONTROL STOW HOUSE 47.000.00 469905342 Invoice 04/03/2026 2026.03.12 PEST CONTROL CITY HALL 63.000.00 470148464 Invoice 04/03/2026 2026.03 PEST CONTROL STOW HOUSE 47.000.00 004555 THE CENTRE FOR ORGANIZATION EFFECTIVENESS04/03/2026 1095792,398.00Regular 0.00 TCFOE5470 Invoice 04/03/2026 SB Regional Supervisors Academy-Spring 2… 2,398.000.00 004926 THE WEBSTAURANT STORE LLC 04/03/2026 1095802,391.89Regular 0.00 122401268 Invoice 04/03/2026 New Recycle Containers for City Hall Kitch… 2,391.890.00 002061 TRAFFIC TECHNOLOGIES LLC 04/03/2026 109581498.18Regular 0.00 53034 Invoice 04/03/2026 Traffic Safety Accessories 498.180.00 004012 UNICO ENGINEERING INC. 04/03/2026 109582108,206.44Regular 0.00 5743.003-10 Invoice 04/03/2026 2025.11.28 PROF SVCS 9,232.180.00 5743.003-11 Invoice 04/03/2026 2026.12.26 PROF SVCS 116.700.00 5743.008-6 Invoice 04/03/2026 2025.12.26 PROF SVCS 34,994.160.00 5743.008-7 Invoice 04/03/2026 2026.01.30 PROF SVCS 63,863.400.00 004855 VANIR CONSTRUCTION MANAGEMENT INC 04/03/2026 10958313,690.00Regular 0.00 182069 Invoice 04/03/2026 2025.10 PROF SVCS 4,625.000.00 Attachment 1
8 Monthly Check Register Date Range: 04/01/2026 - 04/30/2026 5/18/2026 8:21:55 AM Page 7 of 20
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 182278 Invoice 04/03/2026 2025.11 PROF SVCS 9,065.000.00 003009 VOICES TRANSLATION AND INTERPRETING SERVICE04/03/2026 1095843,867.50Regular 0.00 40CoG Invoice 04/03/2026 INTERPRETATION FOR CITY COUNCIL MEET… 3,867.500.00 000320 WEST COAST ARBORISTS INC 04/03/2026 10958563,187.50Regular 0.00 240099 Invoice 04/03/2026 2026.01.16-01.31 PROF SVCS 1,732.500.00 240856 Invoice 04/03/2026 2026.02.16-02.28 PROF SVCS 34,142.500.00 240857 Invoice 04/03/2026 2026.02.16-02.28 PROF SVCS 27,312.500.00 000088 WILLDAN 04/03/2026 109586153.00Regular 0.00
00342116 Invoice 04/03/2026 2026.01.30 PROF SVCS 153.000.00 000088 WILLDAN 04/03/2026 109587185.00Regular 0.00
00423565 Invoice 04/03/2026 2026.01.30 PROF SVCS 185.000.00 000088 WILLDAN 04/03/2026 109588484.50Regular 0.00
00423071 Invoice 04/03/2026 2025.10 PROF SVCS 484.500.00 000088 WILLDAN 04/03/2026 109589468.00Regular 0.00
00423234 Invoice 04/03/2026 2025.11.28 PROF SVCS 468.000.00 003609 FOUNDATION PRESS 04/03/2026 1095904,424.77Regular 0.00 223269653 Invoice 04/03/2026 2026 Beautify Goleta Hats and T-Shirts 4,424.770.00 004079 AURA LETICIA SPAETHE 04/10/2026 109591225.00Regular 0.00 2023-0077 REFU… Invoice 04/10/2026 2023.02.27-OPENEDGE DUPLICATE PAYM… 225.000.00 000223 BCC 04/10/2026 1095926,392.56Regular 0.00
18631 Invoice 04/10/2026 2026.03 PREMIUMS 6,392.560.00
004796 BEACON WEST ENERGY GROUP LLC 04/10/2026 10959321,131.75Regular 0.00 BWSI-20260045 Invoice 04/10/2026 2026.02 - GCC ELECTRICAL SYSTEM DESIGN… 21,131.750.00 001387 CA BUILDING STANDARDS COMMISSION 04/10/2026 109594555.30Regular 0.00 2025 4TH QTR Invoice 12/31/2025 2025.10-12 CSBC FEES 555.300.00 000264 CA DEPT OF CONSERVATION 04/10/2026 1095953,136.38Regular 0.00 2025.10-12 SMIP … Invoice 12/31/2025 2025.10-12 SMIP FEES 3,136.380.00 002866 CALIFORNIA DEPARTMENT OF FISH AND WILDLIFE04/13/2026 109596-3,043.75Regular 0.00 002866 CALIFORNIA DEPARTMENT OF FISH AND WILDLIFE04/10/2026 1095963,043.75Regular 0.00 RECEIPT# 42-03/… Invoice 04/10/2026 FILING FEE-NOTICE OF DETERMINATION IS… 3,043.750.00 004893 CHAUCERS BOOKS 04/10/2026 109597261.63Regular 0.00 6732450 Invoice 04/10/2026 New Books for Goleta Valley Library 261.630.00 003163 CRAMER MARKETING 04/10/2026 109598443.45Regular 0.00 47917 Invoice 04/10/2026 3000 AP CHECKS 443.450.00
004419 DATA TICKET INC 04/10/2026 109599164.00Regular 0.00 191920 Invoice 04/10/2026 2026.02 CODE COMPLIANCE CITATION M… 164.000.00 004048 DINOS BODY SHOP 04/10/2026 1096001,500.00Regular 0.00 6464 Invoice 04/10/2026 Fleet Outfitting - Line-X Install Truck #32 750.000.00 6465 Invoice 04/10/2026 Fleet Outfitting - Line-X Install Truck #33 750.000.00 004456 DKS ASSOCIATES 04/10/2026 10960126,561.25Regular 0.00 0098217 Invoice 04/10/2026 2025.12 PROF SVCS 7,571.250.00 0098218 Invoice 04/10/2026 2025.12 PROF SVCS 3,390.000.00 0098484 Invoice 04/10/2026 2026.01 PROF SVCS 2,722.500.00 0098486 Invoice 04/10/2026 2026.01 PROF SVCS 7,348.750.00 0098967 Invoice 04/10/2026 2026.02 PROF SVCS 5,528.750.00 002575 FAIRVIEW SHELL 04/10/2026 109602114.55Regular 0.00 Attachment 1
9 Monthly Check Register Date Range: 04/01/2026 - 04/30/2026 5/18/2026 8:21:55 AM Page 8 of 20
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 095529 Invoice 04/10/2026 Vehicle #3122 Oil Change 114.550.00 000101 GOLETA WATER DISTRICT 04/10/2026 10960327.38Regular 0.00 EP-24-175 REFU… Invoice 04/10/2026 EP-24-175 Deposits - Overpayments 27.380.00 004383 JESSICA HYMAN 04/10/2026 109604146.00Regular 0.00 RES 2023-219 RE… Invoice 04/10/2026 RES 2023-219 CLEANING DEPOSIT REFUND 146.000.00 003492 KINGDOM CAUSES INC 04/10/2026 10960521,200.46Regular 0.00 2026-0200074 Invoice 04/10/2026 2026.02 OUTREACH AND BRIDGE HOUSING 21,200.460.00 003869 LEGACY PHILANTHROPY WORKS 04/10/2026 1096064,083.75Regular 0.00 COG2025-12 Invoice 04/10/2026 2025.10-12 PROF SVCS 4,083.750.00 004823 M SPECIAL BREWING CO LLC 04/10/2026 109607324.94Regular 0.00 2026.03 M. Speci… Invoice 04/10/2026 Case# 16064DPAM for M. Special Brewing… 324.940.00 003325 MARK THOMAS & COMPANY INC. 04/10/2026 109608457.00Regular 0.00 58064 Invoice 04/10/2026 2025.11.23 PROF SVCS 457.000.00 000703 MISSION LINEN SUPPLY 04/10/2026 10960957.94Regular 0.00 525733444 Invoice 04/10/2026 2026.03 PROF SVCS 57.940.00 000798 NEW BEGINNINGS COUNSELING CENTER 04/10/2026 1096105,000.00Regular 0.00 51113 Invoice 04/10/2026 2026.01 Safe Parking Program 2,500.000.00 51114 Invoice 04/10/2026 2026.02 Safe Parking Program 2,500.000.00 004462 NOVA SPA LLC 04/10/2026 109611800.00Regular 0.00 486 Invoice 04/10/2026 2026.03.21 FLEET CAR WASHES 800.000.00 004955 RESTORE PROS 04/10/2026 109612293.83Regular 0.00 24B0058 REFUND Invoice 04/10/2026 24B0058 2024.03.28 OVERPAYMENT 293.830.00 004945 SANTA BARBARA LAFCO 04/10/2026 1096134,500.00Regular 0.00 2026 Sphere of In…Invoice 04/10/2026 2026.03 Sphere of Influence Application -… 4,500.000.00 004957 SARATOGA RENTAL 04/10/2026 10961410.87Regular 0.00 2023-0212 REFU… Invoice 04/10/2026 2024.12.05 - 2023-0212 Deposits - Overpa… 10.870.00 000392 SB CO UNITED WAY 04/10/2026 10961510.00Regular 0.00 INV0016519 Invoice 04/10/2026 United Way Contributions 10.000.00 003550 SESPE POWER SOLUTIONS 04/10/2026 10961681.50Regular 0.00 20-E-0187 REFU… Invoice 04/10/2026 6/30/21 MAGNET CC PROMPT 06/30/21 81.500.00 003640 SOUTHERN CALIFORNIA GAS - PERMITS 04/10/2026 10961717.80Regular 0.00 EP-25-050 REFU… Invoice 04/10/2026 EP25050 Deposits - Overpayments 17.800.00 003539 STEPHEN THOMPSON 04/10/2026 10961856.99Regular 0.00 2023.03 2021-01… Invoice 04/10/2026 2023.03 2021-0180 Deposits - Overpayme… 56.990.00 004127 TERMINIX INTERNATIONAL COMPANY LIMITED PARTNERSHIP04/10/2026 109619272.00Regular 0.00 464940462 Invoice 04/10/2026 2025.10 PEST CONTROL CITY HALL 55.000.00 469899979 Invoice 04/10/2026 2026.03 PEST CONTROL CORP YARD 60.000.00 470225637 Invoice 04/10/2026 2026.03 PEST CONTROL STOW HOUSE 47.000.00 470359433 Invoice 04/10/2026 2026.03 PEST CONTROL GCC 63.000.00 470434298 Invoice 04/10/2026 2026.03 PEST CONTROL STOW HOUSE 47.000.00 000074 TRI-COUNTY OFFICE FURNITU 04/10/2026 1096201,155.50Regular 0.00 205884 Invoice 04/10/2026 Solvang Library 2 Chairs 1,155.500.00 004721 UC REGENTS 04/10/2026 10962114,055.15Regular 0.00 12482 Invoice 04/10/2026 2026.01 2025-024 COG: ELLWOOD MONA… 14,055.150.00 000336 ZUMAR INDUSTRIES 04/10/2026 1096222,448.18Regular 0.00 11624 Invoice 04/10/2026 Signs & Traffic Safety Products 2,448.180.00 Attachment 1
10 Monthly Check Register Date Range: 04/01/2026 - 04/30/2026 5/18/2026 8:21:55 AM Page 9 of 20
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 000070 SOUTHERN CAL EDISON COMPA 04/10/2026 1096232,163.80Regular 0.00 7590675653 Invoice 04/10/2026 2437991 METER & SERVICE CHANGE 2,163.800.00 004964 COUNTY OF SANTA BARBARA 04/13/2026 1096243,043.75Regular 0.00 RECEIPT# 42-03/… Invoice 04/13/2026 FILING FEE-NOTICE OF DETERMINATION IS… 3,043.750.00 002405 AG ENT INC 04/17/2026 109625165.00Regular 0.00
0032 Invoice 04/17/2026 2026.03.25 TEST FEBCO 165.000.00 004705 ANNA JORDAN 04/17/2026 10962675.00Regular 0.00
2026.04 LAC MTG Invoice 04/17/2026 2026.04 LAC MTG 75.000.00 004930 BLUDOT TECHNOLOGIES LLC 04/17/2026 109627245.00Regular 0.00 BLUDOT-1104 Invoice 04/17/2026 2026.04.04-05.04 BLUDOT 245.000.00 000048 CITY OF GOLETA -PETTY CASH 04/17/2026 109628271.61Regular 0.00 2026.04 PETTY C… Invoice 04/17/2026 2026.04 PETTY CASH 271.610.00 000012 COX COMMUNICATIONS 04/17/2026 1096291,630.51Regular 0.00 2026.04/5302 Invoice 04/17/2026 2026.04/5302 240.000.00 2026.04/9201 Invoice 04/17/2026 2026.04/9201 1,110.510.00 2026.04/9501 Invoice 04/17/2026 2026.04/9501 280.000.00 003543 DAVID CALLANAN 04/17/2026 10963050.00Regular 0.00 2023.05 LAC MTG Invoice 05/19/2023 2023.05 LAC MTG 50.000.00 003254 DEWBERRY ENGINEERS INC. 04/17/2026 109631176,696.92Regular 0.00 22467560 Invoice 04/17/2026 2025.08.30-09.26 PROF SVCS 65,273.480.00 22468774 Invoice 04/17/2026 2025.09.27-10.31 PROF SVCS 96,765.240.00 22473353 Invoice 04/17/2026 2025.11.28 PROF SVCS 14,658.200.00 004867 DRAW TAP GIS LLC 04/17/2026 1096323,567.50Regular 0.00 2026GOL-0007 Invoice 04/17/2026 2026.03 GIS PROF SVCS 3,567.500.00 000459 FLOWERS & ASSOCIATES 04/17/2026 1096331,782.00Regular 0.00 25-3474 Invoice 04/17/2026 2025.12 PROF SVCS 1,782.000.00 004961 FLT HERITAGE FRONTIER LLC 04/17/2026 109634125,000.00Regular 0.00 1 Invoice 04/17/2026 Payment for Storm Drain-Heritage Ridge P… 125,000.000.00 004416 FREEDOM SIGNS LLC 04/17/2026 1096352,469.31Regular 0.00 2137 Invoice 04/17/2026 Sandwich Board Signs 2,469.310.00 000101 GOLETA WATER DISTRICT 04/17/2026 1096361,244.16Regular 0.00 2026.02/51.281 Invoice 04/17/2026 2026.02/51.281 MONARCH BUTTERFLY PR… 1,244.160.00 000101 GOLETA WATER DISTRICT 04/17/2026 1096371,440.51Regular 0.00 2025.12/51.281 Invoice 04/17/2026 2025.12/51.281 MONARCH BUTTERFLY RE… 1,440.510.00 000101 GOLETA WATER DISTRICT 04/17/2026 1096386,476.28Regular 0.00 2026.03/VARIOU… Invoice 04/17/2026 2026.03/VARIOUS-B 6,476.280.00 002108 GONZOS SMALL ENGINE REPAIR 04/17/2026 109639123.00Regular 0.00 3199 Invoice 04/17/2026 STIHL CHAINSAW CARB REPAIR 123.000.00 004940 LIFE FLOOR 04/17/2026 1096404,769.98Regular 0.00 #INV5118 Invoice 04/17/2026 Purchase of Splash Pad Flooring 4,769.980.00 004277 MICHAEL SCHOLZ 04/17/2026 109641150.00Regular 0.00 RES 2023-101 RE… Invoice 08/25/2023 RES 2023-101 CLEANING DEPOSIT 150.000.00 000703 MISSION LINEN SUPPLY 04/17/2026 109642914.33Regular 0.00 525635418 Invoice 04/17/2026 2026.03 PROF SVCS 23.000.00 525647328 Invoice 04/17/2026 2026.03 PROF SVCS 251.030.00 525655419 Invoice 04/17/2026 2026.03 SUPPLIES 208.100.00 525720484 Invoice 04/17/2026 2026.03 SUPPLIES 66.120.00 Attachment 1
11 Monthly Check Register Date Range: 04/01/2026 - 04/30/2026 5/18/2026 8:21:55 AM Page 10 of 20
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 525733441 Invoice 04/17/2026 2026.03 PROF SVCS 251.030.00 525759317 Invoice 04/17/2026 2026.04 PROF SVCS 115.050.00 004794 SAGEVIEW ADVISORY GROUP LLC 04/17/2026 1096433,500.00Regular 0.00 2026-13486 Invoice 04/17/2026 DEFERRED COMPENSATION CONSULTING … 3,500.000.00 003540 SANTA BARBARA BICYCLE COALITION 04/17/2026 10964416,492.00Regular 0.00 1480 Invoice 04/17/2026 2025.10-12 GRANT SAFE ROUTES TO SCH… 16,492.000.00 004899 SARAH PENNA 04/17/2026 10964575.00Regular 0.00
2026.04 LAC MTG Invoice 04/17/2026 2026.04 LAC MTG 75.000.00 000736 SB CO RESOURCE RECOVERY & WASTE MNGT 04/17/2026 1096462,436.77Regular 0.00 2026.02 Invoice 04/17/2026 2026.02 GENERAL GARBAGE 2,436.770.00 004609 SITEONE LANDSCAPE SUPPLY LLC 04/17/2026 109647193.95Regular 0.00 163041538-001 Invoice 04/17/2026 GENERAL SUPPLIES 579.680.00 163041717-001 Credit Memo 04/10/2026 CREDIT MEMO -579.680.00 163728829-001 Invoice 04/17/2026 GENERAL SUPPLIES 193.950.00 000070 SOUTHERN CAL EDISON COMPA 04/17/2026 10964826,977.21Regular 0.00 2026.03/0843 EV… Invoice 04/17/2026 2026.03/0843 EV CHARGERS 2,679.660.00 2026.03/VARIOU… Invoice 04/17/2026 2026.03/VARIOUS-C 11,627.520.00 2026.04/0936 Invoice 04/17/2026 2026.04/0936 129.650.00 2026.04/2151 Invoice 04/17/2026 2026.04/2151 1,294.110.00 2026.04/4397 Invoice 04/17/2026 2026.04/4397 532.080.00 2026.04/7078 Invoice 04/17/2026 2026.04/7078 2,271.310.00 2026.04/8156 Invoice 04/17/2026 2026.04/8156 520.020.00 2026.04/9737 Invoice 04/17/2026 2026.04/9737 1,885.220.00 2026.04/VARIOUS Invoice 04/17/2026 2026.04/VARIOUS 6,037.640.00 000704 SOUTHERN CALIFORNIA GAS COMPANY 04/17/2026 109649916.88Regular 0.00 2026.04/57004 Invoice 04/17/2026 2026.04/57004 599.430.00 2026.04/80213 Invoice 04/17/2026 2026.04/80213 62.770.00 2026.04/80555 Invoice 04/17/2026 2026.04/80555 254.680.00 004927 SPENCER BRANDT 04/17/2026 10965075.00Regular 0.00 2026.04 LAC MTG Invoice 04/17/2026 2026.04 LAC MTG 75.000.00 001557 UNION PACIFIC RAILROAD COMPANY 04/17/2026 109651492.24Regular 0.00 90156596 Invoice 04/17/2026 JOB 001 PUBLIC PROJECTS ENGINEERING … 492.240.00 004855 VANIR CONSTRUCTION MANAGEMENT INC 04/17/2026 1096529,935.20Regular 0.00 182479 Invoice 04/17/2026 2025.12 PROF SVCS 9,935.200.00 000320 WEST COAST ARBORISTS INC 04/17/2026 1096533,400.00Regular 0.00 1-11918 Invoice 04/17/2026 2026.02.06 REMOVE AND RELOCATE NESTS 2,400.000.00 241751 Invoice 04/17/2026 2026.03.01-03.15 PROF SVCS 1,000.000.00 000088 WILLDAN 04/17/2026 1096548,570.00Regular 0.00
00342285 Invoice 04/17/2026 2026.02.27 PROF SVCS 8,570.000.00 004965 SHELBY FAMILY PARTNERSHIP LLP 04/17/2026 109655579,550.24Regular 0.00 Shelby Settlemen… Invoice 04/17/2026 Shelby Settlement - 05154, 2025-056 579,550.240.00 004965 SHELBY FAMILY PARTNERSHIP LLP 04/22/2026 109655-579,550.24Regular 0.00 004965 SHELBY FAMILY PARTNERSHIP LLP 04/22/2026 109656579,550.24Regular 0.00 Shelby Settlemen… Invoice 04/17/2026 Shelby Settlement - 05154, 2025-056 579,550.240.00 004540 805 PACKAGING & JANITORIAL 04/24/2026 109657801.55Regular 0.00 110588 Invoice 04/24/2026 GCC- JANITORIAL SUPPLIES 306.600.00 112140 Invoice 04/24/2026 GCC- JANITORIAL SUPPLIES 494.950.00 003717 ACTION ROOFING 04/24/2026 109658919.50Regular 0.00 Attachment 1
12 Monthly Check Register Date Range: 04/01/2026 - 04/30/2026 5/18/2026 8:21:55 AM Page 11 of 20
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 26-B-0137 Invoice 04/24/2026 Refund Permit 26-B-0137 431 Ellwood Bea… 919.500.00 000408 BAY ALARM COMPANY 04/24/2026 1096592,634.00Regular 0.00 22863957 Invoice 04/24/2026 2026.03.26 GVL Fire Alarm Panel Troubles… 390.000.00 22882129 Invoice 04/24/2026 2026.05.01-07.31 ALARM MONITORING C… 480.000.00 22901416 Invoice 04/24/2026 2026.05.01-07.31 ALARM MONITORING CI… 879.000.00 22918292 Invoice 04/24/2026 2026.04.08 GVL Fire Alarm Panel Troubles… 885.000.00 002666 CABRILLO BUSINESS PARK OWNERS ASSOCIATION04/24/2026 1096608,931.00Regular 0.00 2026.02 CAM Invoice 04/24/2026 2026.02 CAM 2,987.000.00 2026.03 CAM Invoice 04/24/2026 2026.03 CAM 2,987.000.00 2026.04CAM Invoice 04/24/2026 2026.04 CAM 2,957.000.00
002373 CAL-COAST MACHINERY INC. 04/24/2026 1096611,844.60Regular 0.00 1029523 Invoice 04/24/2026 JOHN DEERE 5075E A/C REPAIR 1,844.600.00 004893 CHAUCERS BOOKS 04/24/2026 1096623,353.26Regular 0.00 162894 Invoice 04/24/2026 New Books for Libraries Buellton Library 317.990.00 6716908 Invoice 04/24/2026 New Books for Solvang Library 289.160.00 6716914 Invoice 04/24/2026 New Books for GVL BOOKVAN 1,375.370.00 6732432 Invoice 04/24/2026 New Books for Buellton Library 338.940.00 6732442 Invoice 04/24/2026 New Books for Goleta Valley Library 531.030.00 6732443 Invoice 04/24/2026 New Books for Goleta Valley Library 500.770.00 003506 ENDELOS EEI LLC 04/24/2026 1096631,215.75Regular 0.00 9182 Invoice 04/24/2026 2026.03.10 GCC Room 5 Electrical Install 1,215.750.00 002575 FAIRVIEW SHELL 04/24/2026 109664512.63Regular 0.00 095587 Invoice 04/24/2026 Vehicle 3022 Oil Change 114.550.00 095633 Invoice 04/24/2026 Truck #14 Front Brake Replacement 398.080.00 000459 FLOWERS & ASSOCIATES 04/24/2026 1096652,356.00Regular 0.00 26-1111 Invoice 04/24/2026 2026.01 PROF SVCS 2,356.000.00 004416 FREEDOM SIGNS LLC 04/24/2026 109666750.00Regular 0.00 2185 Invoice 04/24/2026 New Decal Installation Trucks 32 & 33 750.000.00 002119 FRIENDS OF THE GOLETA VALLEY LIBRARY 04/24/2026 109667512.75Regular 0.00 2026.02 BOOK SA… Invoice 04/24/2026 2026.02 BOOK SALES 247.300.00 2026.03 BOOK SA… Invoice 04/24/2026 2026.03 BOOK SALES 265.450.00 004349 GOOD SAMARITAN SHELTER 04/24/2026 10966816,368.00Regular 0.00 241231 CGHHH Invoice 04/24/2026 2024.12 4 BEDS AT HHH SHELTER 8,184.000.00 260331CGHHH Invoice 04/24/2026 2026.03 4 BEDS AT HHH SHELTER 8,184.000.00 002767 HINDERLITER DE LLAMAS & ASSOCIATES 04/24/2026 109669654.94Regular 0.00 SIN057472 Invoice 04/24/2026 Q2/2025 TRANSACTIONS TAX 654.940.00 000894 ID WORKS 04/24/2026 109670908.14Regular 0.00
OE 42476 Invoice 04/24/2026 GCC Shirts Order 908.140.00 002641 JAY FARBMAN 04/24/2026 109671400.00Regular 0.00
4318 Invoice 04/24/2026 2026.04.15 Photography-Community State… 400.000.00 004142 KAMP 2022 LLC 04/24/2026 1096724,430.52Regular 0.00 INV-00599 Invoice 04/24/2026 2026.03 SOLAR ELECTRICITY 4,430.520.00 002811 KTU&A 04/24/2026 10967364,076.75Regular 0.00
37782 Invoice 04/24/2026 2025.10 PROF SVCS 2,831.250.00 37950 Invoice 04/24/2026 2025.12 PROF SVCS 35,500.000.00 38016 Invoice 04/24/2026 2026.01 PROF SVCS 17,332.500.00 38017 Invoice 04/24/2026 2026.01 PROF SVCS 8,413.000.00 004854 KYA SERVICES LLC 04/24/2026 10967459,844.87Regular 0.00 Attachment 1
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1 Invoice 04/24/2026 P-0105057 - MATHILDA PARK PROG. PAY 1 59,844.870.00 000731 LORIS MOBILE NOTARY & FINGERPRINTING 04/24/2026 10967584.00Regular 0.00 4586 Invoice 04/24/2026 LIVESCAN 1 EMPLOYEE 84.000.00
000080 MAIN STREET BANNER INC 04/24/2026 1096765,182.08Regular 0.00 36479 Invoice 04/24/2026 Installation Rotation of 60 banners 4,945.000.00 36489 Invoice 04/24/2026 A-frame sign stickers for 5/16 Coffee & C… 237.080.00 000703 MISSION LINEN SUPPLY 04/24/2026 109677251.03Regular 0.00 525812484 Invoice 04/24/2026 2026.04 PROF SVCS 251.030.00 004954 NATIONAL AUTO BODY & PAINT INC 04/24/2026 1096783,206.49Regular 0.00 9866 Invoice 04/24/2026 2026.04.01 GVL Bookvan Body Repair 3,206.490.00 000798 NEW BEGINNINGS COUNSELING CENTER 04/24/2026 1096792,500.00Regular 0.00 51147 Invoice 04/24/2026 2026.03 Safe Parking Program 2,500.000.00 003200 OPTONY INC. 04/24/2026 109680751.00Regular 0.00
261-416 Invoice 04/24/2026 2026.03 PROF SVCS 751.000.00 000290 PAVEMENT ENGINEERING INC 04/24/2026 10968143,685.00Regular 0.00 2601-162 Invoice 04/24/2026 2026.01 PROF SVCS 25,567.500.00 2601-163 Invoice 04/24/2026 2026.01 PROF SVCS 15,332.500.00 2601-173 Invoice 04/24/2026 2026.01 PROF SVCS 2,785.000.00 002920 Public Risk Innovation Solutions and Management04/24/2026 1096821,548.60Regular 0.00 26401477 Invoice 04/24/2026 2026.04-06 EAP 1,548.600.00 001306 QUINN POWER SYSTEMS 04/24/2026 1096831,217.10Regular 0.00 WON10026635 Invoice 04/24/2026 City Hall Emergency Generator Battery Rep… 1,217.100.00 004733 RIB SOFTWARE NORTH AMERICA INC 04/30/2026 109684-3,430.00Regular 0.00 004733 RIB SOFTWARE NORTH AMERICA INC 04/24/2026 1096843,430.00Regular 0.00 CINV-000019327 Invoice 04/24/2026 2026.04.16-2027.04.16 Cloud RIB-Civil Eng… 3,430.000.00 004779 SAFETYMED 04/24/2026 1096851,234.33Regular 0.00
2615461 Invoice 04/24/2026 AED PADS ALL LIBRARIES 700.360.00 2615547 Invoice 04/24/2026 AED PADS ALL LIBRARIES 533.970.00 002536 SAFEWAY SIGN CO 04/24/2026 1096861,268.73Regular 0.00 61156 Invoice 04/24/2026 TRAFFIC SIGNS 1,268.730.00
000035 SB CO AIR POLLUTION CONTR 04/24/2026 1096872,691.75Regular 0.00 65267 Invoice 04/24/2026 2026 Corp Yard APCD Annual Emission Fee 897.250.00 65268 Invoice 04/24/2026 2026 La Patera APCD Annual Emission Fee 897.250.00 65269 Invoice 04/24/2026 2026 City Hall APCD Annual Emission Fee 897.250.00 000736 SB CO RESOURCE RECOVERY & WASTE MNGT 04/24/2026 1096881,721.65Regular 0.00 2026.03 Invoice 04/24/2026 2026.03 GENERAL GARBAGE 1,721.650.00 000091 SB CO SHERIFFS DEPARTMENT 04/24/2026 1096893,102.96Regular 0.00 2453 Invoice 04/24/2026 2024 GOLETA HOLIDAY PARADE LAW ENF… 3,102.960.00 000392 SB CO UNITED WAY 04/24/2026 10969010.00Regular 0.00 INV0017079 Invoice 04/24/2026 United Way Contributions 10.000.00 000361 SB INDEPENDENT 04/24/2026 1096917,296.00Regular 0.00 2026.03/X1024 Invoice 04/24/2026 2026.02-03 CLASSIFIED ADS 7,296.000.00 004483 SCA OF CA LLC 04/24/2026 1096928,338.17Regular 0.00 107101CS Invoice 04/24/2026 2023.09 STREET SWEEPING 8,338.170.00 004583 SHAW HR CONSULTING INC 04/24/2026 109693567.50Regular 0.00 015902 Invoice 04/24/2026 2026.03.16-03.26 EMPLOYEE RELATIONS S… 402.500.00 Attachment 1
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 016111 Invoice 04/24/2026 2026.04.02-04.06 EMPLOYEE RELATIONS S… 165.000.00 004482 SOUTH COAST JANITORIAL SERVICES 04/24/2026 1096945,825.00Regular 0.00 34162 Invoice 04/24/2026 2026.04 JANITORIAL SVCS LIBRARY 2,340.000.00 34171 Invoice 04/24/2026 2026.04 JANITORIAL SVCS CORP YARD 885.000.00 34172 Invoice 04/24/2026 2026.04 JANITORIAL SVCS CITY HALL 2,600.000.00 001322 SUMIDA GARDENS L.P. 04/24/2026 109695179,815.00Regular 0.00 FY25/26 PYMNT 2 Invoice 04/24/2026 AFFORDABLE HOUSING AGREEMENT 179,815.000.00 004127 TERMINIX INTERNATIONAL COMPANY LIMITED PARTNERSHIP04/24/2026 109696282.00Regular 0.00 470496659 Invoice 04/24/2026 2026.03 PEST CONTROL 300 N LOS CARNE… 235.000.00 470739317 Invoice 04/24/2026 2026.04 PEST CONTROL STOW HOUSE 47.000.00 003075 THE REINALT-THOMAS CORPORATION 04/24/2026 1096971,105.47Regular 0.00 5067807659 Invoice 04/24/2026 GVL Bookvan Tire Replacement 1,105.470.00 002061 TRAFFIC TECHNOLOGIES LLC 04/24/2026 109698775.68Regular 0.00 53329 Invoice 04/24/2026 20X One Gallon Red Paint for Streets Divis… 775.680.00 004923 TYLER MCCUTCHEN 04/24/2026 109699250.00Regular 0.00 1 Invoice 04/24/2026 2026.04.15 Live Music Community State of… 250.000.00 000320 WEST COAST ARBORISTS INC 04/24/2026 109700145,532.50Regular 0.00 241750 Invoice 04/24/2026 2026.03.01-03.15 PROF SVCS 81,592.500.00 242216 Invoice 04/24/2026 2026.03.16-03.31 PROF SVCS 63,940.000.00 000088 WILLDAN 04/24/2026 109701191.25Regular 0.00
00342284 Invoice 04/24/2026 2026.02.27 PROF SVCS 191.250.00 000088 WILLDAN 04/24/2026 10970256,771.27Regular 0.00
002-37590 Invoice 04/24/2026 2026.03 BUILDING PERMIT & PLAN CHECK… 56,771.270.00 000088 WILLDAN 04/24/2026 1097035,837.25Regular 0.00
00341716 Invoice 04/24/2026 2025.11.28 PROF SVCS 5,837.250.00 000088 WILLDAN 04/24/2026 1097046,698.25Regular 0.00
00341670 Invoice 04/24/2026 2025.10 PROF SVCS 6,698.250.00 000088 WILLDAN 04/24/2026 10970570,306.27Regular 0.00
002-37505 Invoice 04/24/2026 2026.02 BUILDING PERMIT & PLAN CHECK… 70,306.270.00 003052 AMAZON.COM SERVICES INC. 04/15/2026 04/16/2026385.54Bank Draft 0.00 2026.03.19 ZIP B… Invoice 04/15/2026 2026.03.19 ZIP BOOKS 4 OF 4 385.540.00 004580 CDW GOVERNMENT LLC 04/03/2026 APA0003483,299.64Virtual Payment 0.00 AI5EA1G Invoice 04/03/2026 Laptop Replacement for Matt Fore GS Dire… 3,299.640.00 001196 DUDEK 04/03/2026 APA0003495,756.25Virtual Payment 0.00 202602371 Invoice 04/03/2026 2026.01.24-02.20 PROF SVCS 5,756.250.00 001293 EXPLORE ECOLOGY 04/03/2026 APA0003505,423.00Virtual Payment 0.00 4157 Invoice 04/03/2026 2026.02 PROF SVCS 5,423.000.00
000530 GOLETA BUILDING MATERIALS 04/03/2026 APA000351994.18Virtual Payment 0.00 2602-509648 Invoice 04/03/2026 GENERAL SUPPLIES 535.330.00 2602-509845 Invoice 04/03/2026 GENERAL SUPPLIES 458.850.00 004584 KELLY ANN CAMPBELL 04/03/2026 APA0003523,075.00Virtual Payment 0.00 954 Invoice 04/03/2026 2026.02 ELLWOOD MESA SIGNAGE 3,075.000.00 000486 MARBORG INDUSTRIES 04/03/2026 APA0003536,708.00Virtual Payment 0.00 6781103 Invoice 04/03/2026 FY25/26 Illegal Dumping Pickups No 81 to … 6,708.000.00 003152 MINERS ACE HARDWARE INC 04/03/2026 APA000354441.62Virtual Payment 0.00 27147 Invoice 04/03/2026 GENERAL SUPPLIES 78.230.00
Attachment 1
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 27212 Invoice 04/03/2026 GENERAL SUPPLIES 295.710.00
27322 Invoice 04/03/2026 GENERAL SUPPLIES 39.430.00
27380 Invoice 04/03/2026 GENERAL SUPPLIES 28.250.00
002217 PROFORMA 04/03/2026 APA0003551,335.00Virtual Payment 0.00 BI85016402A Invoice 04/03/2026 Citation Books Code Compliance - Letter 1,335.000.00 003593 ROCKPRESS CORP 04/03/2026 APA000356200.95Virtual Payment 0.00 3249355 Invoice 04/03/2026 2026.03 MONARCH PRESS PRINTING AND… 200.950.00 000589 SANTA BARBARA SAND AND TOP SOIL CORPORATION04/03/2026 APA000357146.60Virtual Payment 0.00 232823 Invoice 04/03/2026 3.2X WHITE PIPE SAND 69.600.00 232825 Invoice 04/03/2026 3.54X WHITE PIPE SAND 77.000.00 000764 SOLID WASTE SOLUTIONS 04/03/2026 APA0003585,880.50Virtual Payment 0.00 1090 Invoice 04/03/2026 2026.02 PROF SVCS 5,706.500.00
342 Invoice 04/03/2026 2026.02 PROF SVCS 174.000.00
002735 SPHERION STAFFING LLC 04/03/2026 APA0003592,052.00Virtual Payment 0.00 RL3556366 Invoice 04/03/2026 E CASTELLANOS WE 2026.03.15 2,052.000.00 002651 STANTEC CONSULTING SERVICES INC. 04/03/2026 APA00036023,417.26Virtual Payment 0.00 2485640 Invoice 04/03/2026 2025.10 PROF SVCS 8,659.250.00 2507811 Invoice 04/03/2026 2025.12.26 PROF SVCS 11,911.010.00 2518798 Invoice 04/03/2026 2026.01.23 PROF SVCS 2,847.000.00 000011 STAPLES ADVANTAGE 04/03/2026 APA0003611,035.33Virtual Payment 0.00 6058543138 Invoice 04/03/2026 AIR CLOUD MEMORY FOAM FOOTREST 40.440.00 6058543139 Credit Memo 04/03/2026 CREDIT MEMO FOR ORDER# 791-4299354… -282.900.00 6058543142 Invoice 04/03/2026 GENERAL SUPPLIES 1,277.790.00 000083 TRI-CO REPROGRAPHICS 04/03/2026 APA000362279.05Virtual Payment 0.00 236562 Invoice 04/03/2026 20# BOND RESIDENTIAL PAVING 279.050.00 000497 UNDERGROUND SERVICES ALER 04/03/2026 APA000363106.75Virtual Payment 0.00 220260317 Invoice 04/03/2026 45 NEW TICKETS 106.750.00
004447 ACORN TECHNOLOGY SERVICES 04/10/2026 APA0003649,061.35Virtual Payment 0.00 13351 Invoice 04/10/2026 2026.03 GOLETA TRAIN DEPOT NETWORK… 9,061.350.00 001157 BOONE PRINTING AND GRAPHICS 04/10/2026 APA0003652,815.50Virtual Payment 0.00 109817 Invoice 04/10/2026 2026 Deltopia Parking Permits 84.540.00 109818 Invoice 04/10/2026 2026 DELTOPIA PARKING PERMITS 2,730.960.00 000635 GRAINGER 04/10/2026 APA000366146.85Virtual Payment 0.00 9852194878 Invoice 04/10/2026 PPE - Hardhats for GS Staff 69.850.00 9856760062 Invoice 04/10/2026 GCC Maintenance Supplies 77.000.00 004678 MID-STATE CONTAINER SALES INC 04/10/2026 APA000367152.25Virtual Payment 0.00 177728 Invoice 04/10/2026 RENTAL 40' STORAGE CONTAINER 152.250.00 003152 MINERS ACE HARDWARE INC 04/10/2026 APA00036860.88Virtual Payment 0.00 27451 Invoice 04/10/2026 GCC Maintenance Supplies 60.880.00 004712 PARTNERS IN HOUSING SOLUTIONS INC 04/10/2026 APA0003696,418.31Virtual Payment 0.00 10 Invoice 04/10/2026 2026.01 PROF SVCS 6,418.310.00
002735 SPHERION STAFFING LLC 04/10/2026 APA0003703,550.68Virtual Payment 0.00 RL3556489 Invoice 04/10/2026 R ORTA WE 2026.03.15 800.640.00 RL3560915 Invoice 04/10/2026 E CASTELLANOS WE 2026.03.22 1,949.400.00 RL3561031 Invoice 04/10/2026 R ORTA WE 2026.03.22 800.640.00 000710 STORRER ENVIRONMENTAL SERVICES 04/10/2026 APA000371567.50Virtual Payment 0.00 Open Space Moni… Invoice 04/10/2026 2026.02 PROF SVCS 567.500.00 000173 TRI-VALLEY TROPHIES 04/10/2026 APA000372131.59Virtual Payment 0.00 Attachment 1
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 50889 Invoice 04/10/2026 DISPLAY SIGNS/ENGRAVING 131.590.00 002602 BIG GREEN CLEANING CO 04/17/2026 APA0003731,973.00Virtual Payment 0.00 690386 Invoice 04/17/2026 2026.01.26 SOLVANG SERVICE DESK REM… 990.000.00 692181 Invoice 04/17/2026 2026.03 REMOVE TRASH ENCAMPMENT B… 240.000.00 692935 Invoice 04/17/2026 2026.04 JANITORIAL SVCS SOLVANG & SYV… 743.000.00 000660 CHANNEL CITY LUMBER 04/17/2026 APA000374196.97Virtual Payment 0.00 663749 Invoice 04/17/2026 HARDWARE SUPPLIES 108.710.00
663756 Invoice 04/17/2026 HARDWARE SUPPLIES 88.260.00
001293 EXPLORE ECOLOGY 04/17/2026 APA0003754,777.00Virtual Payment 0.00 4114 Invoice 04/17/2026 2025.12 PROF SVCS 4,777.000.00
003176 KANOPY INC. 04/17/2026 APA0003761,117.00Virtual Payment 0.00 499743 Invoice 04/17/2026 LIBRARY BOOK ORDERS 1,117.000.00 003152 MINERS ACE HARDWARE INC 04/17/2026 APA000377420.86Virtual Payment 0.00 27251 Invoice 04/17/2026 GENERAL SUPPLIES 115.050.00
27320 Invoice 04/17/2026 GENERAL SUPPLIES 65.240.00
27438 Invoice 04/17/2026 GENERAL SUPPLIES 42.380.00
27448 Invoice 04/17/2026 GENERAL SUPPLIES 139.160.00
27544 Invoice 04/17/2026 GENERAL SUPPLIES 59.030.00
003603 NORTHWEST HYDRAULIC CONSULTANTS INC. 04/17/2026 APA0003782,350.00Virtual Payment 0.00 34621 Invoice 04/17/2026 2026.02 PROF SVCS 2,350.000.00 000083 TRI-CO REPROGRAPHICS 04/17/2026 APA000379494.25Virtual Payment 0.00 237864 Invoice 04/17/2026 201b Bond, 24" X 36" 494.250.00 000497 UNDERGROUND SERVICES ALER 04/17/2026 APA00038080.95Virtual Payment 0.00 320260318 Invoice 04/17/2026 33 NEW TICKETS 80.950.00
003060 UNIQUE MANAGEMENT SERVICES 04/17/2026 APA000381167.45Virtual Payment 0.00 6157779 Invoice 04/17/2026 2026.03 PLACEMENTS 167.450.00 004447 ACORN TECHNOLOGY SERVICES 04/24/2026 APA00038247,459.87Virtual Payment 0.00 13393 Invoice 04/24/2026 2026.04 IT SVCS FOR NETWORK ADMINIS… 27,295.000.00 13394 Invoice 04/24/2026 2026.04 Cynet Cybersecurity 5,640.000.00 13432 Invoice 04/24/2026 2026.04 IT Hardware - Phone Purchases 478.150.00 13433 Invoice 04/24/2026 2026.04 Software Licensing - BitRecover 202.000.00 13468 Invoice 04/24/2026 2026.04 VASION PRINT/EGNYTE/IT SVCS N… 13,844.720.00 000519 A-OK POWER EQUIPMENT 04/24/2026 APA0003831,354.54Virtual Payment 0.00 917170 Invoice 04/24/2026 GENERAL SUPPLIES 1,354.540.00 003309 BEYOND HEATING AND AIR INC. 04/24/2026 APA0003844,250.88Virtual Payment 0.00 11821 Invoice 04/24/2026 2025.10.01-2026.09.30 HVAC QUARTERLY… 2,990.880.00 11822 Invoice 04/24/2026 2026.01 HVAC QUARTERLY MAINTENANCE… 1,260.000.00 000660 CHANNEL CITY LUMBER 04/24/2026 APA000385427.82Virtual Payment 0.00 662995 Invoice 04/24/2026 HARDWARE SUPPLIES 427.820.00
003020 DEMCO INC. 04/24/2026 APA000386461.74Virtual Payment 0.00 7792715 Invoice 04/24/2026 GVL Specialty Library Supplies 248.440.00 7793489 Invoice 04/24/2026 Specialty Library Supplies 213.300.00 001196 DUDEK 04/24/2026 APA000387818.40Virtual Payment 0.00 202602986 Invoice 04/24/2026 2026.01.24-02.20 PROF SVCS 818.400.00 000635 GRAINGER 04/24/2026 APA000388142.35Virtual Payment 0.00 9866107742 Invoice 04/24/2026 GVL Electrical Plug 16.040.00 9870417111 Invoice 04/24/2026 GENERAL SUPPLIES 19.780.00 9870417129 Invoice 04/24/2026 GVL Express Lighting Ballast 106.530.00 Attachment 1
17 Monthly Check Register Date Range: 04/01/2026 - 04/30/2026 5/18/2026 8:21:55 AM Page 16 of 20
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 002380 LEXISNEXIS A DIVISION OF RELX INC. 04/24/2026 APA000389206.00Virtual Payment 0.00 3096376629 Invoice 04/24/2026 2026.03 MS DOCUMENT TOOL 206.000.00 003029 MIDWEST TAPE LLC 04/24/2026 APA0003903,737.13Virtual Payment 0.00 16689/2026.03.20 Invoice 04/24/2026 16689/2026.03.20 BOOK ORDERS 3,737.130.00 003152 MINERS ACE HARDWARE INC 04/24/2026 APA000391344.92Virtual Payment 0.00 27547 Invoice 04/24/2026 GENERAL SUPPLIES 39.980.00
27564 Invoice 04/24/2026 GENERAL SUPPLIES 30.430.00
27636 Invoice 04/24/2026 GENERAL SUPPLIES 82.630.00
27638 Invoice 04/24/2026 GENERAL SUPPLIES 84.750.00
27650 Invoice 04/24/2026 GCC Spare Keys 27.130.00
27655 Invoice 04/24/2026 GENERAL SUPPLIES 80.000.00
003150 NICHOLAS WIGLE DBA: SUPER BEE RESCUE & REMOVAL04/24/2026 APA000392600.00Virtual Payment 0.00 6266 Invoice 04/24/2026 HONEY BEE REMOVAL 600.000.00
004680 PARADIGM PICTURES SB 04/24/2026 APA00039313,000.00Virtual Payment 0.00 0413 Invoice 04/24/2026 2026.03 Project Connect and Street Talk V… 5,900.000.00 0415 Invoice 04/24/2026 2026.03 Two videos to show at State of th… 7,100.000.00 004712 PARTNERS IN HOUSING SOLUTIONS INC 04/24/2026 APA00039410,919.22Virtual Payment 0.00 11 Invoice 04/24/2026 2026.02 PROF SVCS 10,919.220.00
003593 ROCKPRESS CORP 04/24/2026 APA000395627.76Virtual Payment 0.00 3249487 Invoice 04/24/2026 2026.04 MONARCH PRESS PRINTING AND… 183.850.00 3249506 Invoice 04/24/2026 GVL Promotional Materials & Signage 443.910.00 001565 SATCOM GLOBAL INC. 04/24/2026 APA000396171.63Virtual Payment 0.00 AI04260047 Invoice 04/24/2026 2026.03 SIM CARDS 171.630.00 000764 SOLID WASTE SOLUTIONS 04/24/2026 APA00039799.50Virtual Payment 0.00 343 Invoice 04/24/2026 2026.03 PROF SVCS 99.500.00
002735 SPHERION STAFFING LLC 04/24/2026 APA0003981,712.49Virtual Payment 0.00 RL3565734 Invoice 04/24/2026 R ORTA WE 2026.03.29 600.490.00 RL3570281 Invoice 04/24/2026 R ORTA WE 2026.04.05 1,112.000.00 000173 TRI-VALLEY TROPHIES 04/24/2026 APA00039938.17Virtual Payment 0.00 51179 Invoice 04/24/2026 MAGNETIC NAME BADGES 38.170.00 000237 CALPERS - HEALTH 04/03/2026 DFT0003520140,067.69Bank Draft 0.00 100000018244153 Invoice 04/03/2026 2026.04 PREMIUM 140,067.690.00 004005 EYEMED 04/07/2026 DFT00035511,011.81Bank Draft 0.00 167255467 Invoice 04/07/2026 2026.04 PREMIUM 1,011.810.00 004005 EYEMED 04/07/2026 DFT000355233.44Bank Draft 0.00 167266326 Invoice 04/07/2026 2026.04 PREMIUM COBRA 33.440.00 002978 US BANK CORPORATE PAYMENT SYSTEMS 04/03/2026 DFT0003553933.74Bank Draft 0.00 2025.12-2026.03… Invoice 04/03/2026 2025.12-2026.03/1686 TRAVEL 933.740.00 999999 CITY OF GOLETA PAYROLL 04/10/2026 DFT0003567428,308.54Bank Draft 0.00 2026.04.10 PAYR… Invoice 04/10/2026 FUNDS TRANSFER REG CKING TO PR ACC… 428,308.540.00 003052 AMAZON.COM SERVICES INC. 04/15/2026 DFT00035692,300.90Bank Draft 0.00 2026.03.19 ZIP B… Invoice 04/15/2026 2026.03.19 ZIP BOOKS 2 OF 4 2,300.900.00 003052 AMAZON.COM SERVICES INC. 04/15/2026 DFT00035702,116.90Bank Draft 0.00 2026.03.19 ZIP B… Invoice 04/15/2026 2026.03.19 ZIP BOOKS 1 OF 4 2,116.900.00 003052 AMAZON.COM SERVICES INC. 04/15/2026 DFT00035722,102.82Bank Draft 0.00 2026.03.19 ZIP B… Invoice 04/15/2026 2026.03.19 ZIP BOOKS 3 OF 4 2,102.820.00 000156 CALPERS - RETIREMENT 04/20/2026 DFT00035731,997.10Bank Draft 0.00 Attachment 1
18 Monthly Check Register Date Range: 04/01/2026 - 04/30/2026 5/18/2026 8:21:55 AM Page 17 of 20
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 100000018274039 Invoice 04/20/2026 2026 REPLACEMENT BENEFIT CONTRIBUT… 1,997.100.00 000157 FEDEX 04/03/2026 DFT000357424.84Bank Draft 0.00
9-231-98028 Invoice 04/03/2026 2026.03.17 SHIPPING CHARGES 24.840.00 000157 FEDEX 04/03/2026 DFT00035768.69Bank Draft 0.00
9-222-25188 Invoice 04/03/2026 2026.03.17 SHIPPING CHARGES 8.690.00 003406 GLOBALPAYMENTS 04/02/2026 DFT00035798,676.40Bank Draft 0.00 2026.03 Invoice 04/02/2026 2026.03 MERCHANT FEE-MAGNET/OPENE… 8,676.400.00 002206 COMMUNITY WEST BANK 04/03/2026 DFT0003581149.37Bank Draft 0.00 2026.03 Invoice 04/03/2026 2026.03 MERCHANT FEE 149.370.00 004450 CLEARENT LLC 04/07/2026 DFT0003583698.06Bank Draft 0.00 2026.03/6461 Invoice 04/07/2026 2026.03/6461 MERCHANT BANK FEES 698.060.00 004450 CLEARENT LLC 04/07/2026 DFT000358554.95Bank Draft 0.00 2026.03/7007 M… Invoice 04/07/2026 2026.03/7007 MERCHANT BANK FEES 54.950.00 004450 CLEARENT LLC 04/07/2026 DFT000358754.95Bank Draft 0.00 2026.03/6487 Invoice 04/07/2026 2026.03/6487 MERCHANT BANK FEES 54.950.00 999999 CITY OF GOLETA PAYROLL 04/24/2026 DFT0003608441,977.38Bank Draft 0.00 2026.04.24 PAYR… Invoice 04/24/2026 FUNDS TRANSFER REG CKING TO PR ACC… 441,977.380.00 002978 US BANK CORPORATE PAYMENT SYSTEMS 04/03/2026 DFT000361837,782.45Bank Draft 0.00 2026.03/0269 B Invoice 04/03/2026 2026.03/0269B 37,782.450.00 000075 VERIZON WIRELESS 04/27/2026 DFT00036191,641.14Bank Draft 0.00 6139953117 Invoice 04/27/2026 2026.04 IPADS 1,641.140.00 002206 COMMUNITY WEST BANK 04/15/2026 DFT00036210.46Bank Draft 0.00 2026.03 ANALYSI…Invoice 04/15/2026 2026.03 ANALYSIS CHARGES 0.460.00 003663 BENEFIT COORDINATORS CORPORATION (BCC) (MED-I-BANK)04/30/2026 DFT000364312,875.46Bank Draft 0.00 2026.04 CONTRI… Invoice 04/30/2026 2026.04 CONTRIBUTION 12,875.460.00 Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code AP1 Summary
Bank Drafts
EFT's
176
0 9
22 51

0.00 0.00

0.00 0.00

0.00 310 0.00
Payment
3,022,343.58

0.00 -592,816.07
1,083,202.63
3,340,015.72
7,033,751.80
Payable
Count
259
0 0
22 97
467
Attachment 1
19 Monthly Check Register Date Range: 04/01/2026 - 04/30/2026 5/18/2026 8:21:55 AM Page 18 of 20
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 04/10/2026 5070132,765.26EFT 0.00 INV0016507 Invoice 04/10/2026 PLAN #305410 32,765.260.00 002663 SEIU - LOCAL 620 04/10/2026 507021,675.26EFT 0.00 INV0016515 Invoice 04/10/2026 UNION FEES - MINIMUM 21.550.00 INV0016516 Invoice 04/10/2026 UNION FEES - 1% 35.100.00 INV0016517 Invoice 04/10/2026 UNION FEES - 1.2% 85.450.00 INV0016518 Invoice 04/10/2026 UNION FEES - 1.4% OR $34.92 1,533.160.00 000158 MISSION SQUARE 04/24/2026 5072732,240.26EFT 0.00 INV0017067 Invoice 04/24/2026 PLAN #305410 32,240.260.00 002663 SEIU - LOCAL 620 04/24/2026 507281,646.20EFT 0.00 INV0017075 Invoice 04/24/2026 UNION FEES - MINIMUM 23.480.00 INV0017076 Invoice 04/24/2026 UNION FEES - 1% 33.460.00 INV0017077 Invoice 04/24/2026 UNION FEES - 1.2% 92.020.00 INV0017078 Invoice 04/24/2026 UNION FEES - 1.4% OR $34.92 1,497.240.00 002568 COMMUNITY WEST BANK 04/10/2026 DFT0003547-2.46Bank Draft 0.00 CM0000156 Credit Memo 04/10/2026 Medicare Withheld -2.460.00 000026 EMPLOYMENT DEVELOPMENT D 04/10/2026 DFT0003548-5.60Bank Draft 0.00 CM0000157 Credit Memo 04/10/2026 State Withholding -5.600.00 000026 EMPLOYMENT DEVELOPMENT D 04/10/2026 DFT0003549-1.10Bank Draft 0.00 CM0000158 Credit Memo 04/10/2026 State Disability Insurance -1.100.00 002568 COMMUNITY WEST BANK 04/10/2026 DFT0003550-10.17Bank Draft 0.00 CM0000159 Credit Memo 04/10/2026 Federal Withholding -10.170.00 001032 CA STATE DISBURSEMENT UNIT 04/10/2026 DFT0003554370.61Bank Draft 0.00 INV0016506 Invoice 04/10/2026 GARNISHMENT PAYMENTS 370.610.00 000156 CALPERS - RETIREMENT 04/10/2026 DFT000355512,983.73Bank Draft 0.00 INV0016508 Invoice 04/10/2026 R1 PERS EE CLASSIC-CONTRIBUTIONS 12,983.730.00 000156 CALPERS - RETIREMENT 04/10/2026 DFT000355623,333.59Bank Draft 0.00 INV0016509 Invoice 04/10/2026 R2 PERS ER CLASSIC- CONTRIBUTIONS 23,333.590.00 000156 CALPERS - RETIREMENT 04/10/2026 DFT000355724.18Bank Draft 0.00 INV0016510 Invoice 04/10/2026 R3 PERS EE CLASSIC SURVIVOR BENEFIT 24.180.00 000156 CALPERS - RETIREMENT 04/10/2026 DFT000355829,104.16Bank Draft 0.00 INV0016511 Invoice 04/10/2026 R7 PERS EE PEPRA-CONTRIBUTIONS 29,104.160.00 000156 CALPERS - RETIREMENT 04/10/2026 DFT000355929,892.76Bank Draft 0.00 INV0016512 Invoice 04/10/2026 R8 PERS ER PEPRA-CONTRIBUTIONS 29,892.760.00 000156 CALPERS - RETIREMENT 04/10/2026 DFT000356084.63Bank Draft 0.00 INV0016513 Invoice 04/10/2026 R9 PERS EE PEPRA SURVIVOR BENEFIT 84.630.00 000156 CALPERS - RETIREMENT 04/10/2026 DFT000356158.10Bank Draft 0.00 INV0016514 Invoice 04/10/2026 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 04/10/2026 DFT000356218,083.60Bank Draft 0.00 INV0016520 Invoice 04/10/2026 Medicare Withheld 18,083.600.00 000026 EMPLOYMENT DEVELOPMENT D 04/10/2026 DFT000356328,748.84Bank Draft 0.00 INV0016521 Invoice 04/10/2026 State Withholding 28,748.840.00 000026 EMPLOYMENT DEVELOPMENT D 04/10/2026 DFT00035644,433.44Bank Draft 0.00 INV0016522 Invoice 04/10/2026 State Disability Insurance 4,433.440.00 002568 COMMUNITY WEST BANK 04/10/2026 DFT000356573,451.11Bank Draft 0.00 Attachment 1
20 Monthly Check Register Date Range: 04/01/2026 - 04/30/2026 5/18/2026 8:21:55 AM Page 19 of 20
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV0016523 Invoice 04/10/2026 Federal Withholding 73,451.110.00 002568 COMMUNITY WEST BANK 04/10/2026 DFT00035664,171.14Bank Draft 0.00 INV0016524 Invoice 04/10/2026 Social Security Benefits 4,171.140.00 001032 CA STATE DISBURSEMENT UNIT 04/24/2026 DFT0003589370.61Bank Draft 0.00 INV0017066 Invoice 04/24/2026 GARNISHMENT PAYMENTS 370.610.00 000156 CALPERS - RETIREMENT 04/24/2026 DFT000359012,983.73Bank Draft 0.00 INV0017068 Invoice 04/24/2026 R1 PERS EE CLASSIC-CONTRIBUTIONS 12,983.730.00 000156 CALPERS - RETIREMENT 04/24/2026 DFT000359123,333.59Bank Draft 0.00 INV0017069 Invoice 04/24/2026 R2 PERS ER CLASSIC- CONTRIBUTIONS 23,333.590.00 000156 CALPERS - RETIREMENT 04/24/2026 DFT000359224.18Bank Draft 0.00 INV0017070 Invoice 04/24/2026 R3 PERS EE CLASSIC SURVIVOR BENEFIT 24.180.00 000156 CALPERS - RETIREMENT 04/24/2026 DFT000359328,898.55Bank Draft 0.00 INV0017071 Invoice 04/24/2026 R7 PERS EE PEPRA-CONTRIBUTIONS 28,898.550.00 000156 CALPERS - RETIREMENT 04/24/2026 DFT000359429,681.53Bank Draft 0.00 INV0017072 Invoice 04/24/2026 R8 PERS ER PEPRA-CONTRIBUTIONS 29,681.530.00 000156 CALPERS - RETIREMENT 04/24/2026 DFT000359583.70Bank Draft 0.00 INV0017073 Invoice 04/24/2026 R9 PERS EE PEPRA SURVIVOR BENEFIT 83.700.00 000156 CALPERS - RETIREMENT 04/24/2026 DFT000359658.10Bank Draft 0.00 INV0017074 Invoice 04/24/2026 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 04/24/2026 DFT000359718,663.76Bank Draft 0.00 INV0017080 Invoice 04/24/2026 Medicare Withheld 18,663.760.00 000026 EMPLOYMENT DEVELOPMENT D 04/24/2026 DFT000359830,449.69Bank Draft 0.00 INV0017081 Invoice 04/24/2026 State Withholding 30,449.690.00 000026 EMPLOYMENT DEVELOPMENT D 04/24/2026 DFT00035994,527.48Bank Draft 0.00 INV0017082 Invoice 04/24/2026 State Disability Insurance 4,527.480.00 002568 COMMUNITY WEST BANK 04/24/2026 DFT000360078,582.29Bank Draft 0.00 INV0017083 Invoice 04/24/2026 Federal Withholding 78,582.290.00 002568 COMMUNITY WEST BANK 04/24/2026 DFT00036014,101.94Bank Draft 0.00 INV0017084 Invoice 04/24/2026 Social Security Benefits 4,101.940.00 Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code PY1 Summary
Bank Drafts
EFT's
0 0
0 30
4 0.00

0.00 0.00

0.00 0.00
34 0.00
Payment

0.00 0.00

0.00 456,479.71
68,326.98
524,806.69
Payable
Count
0 0
0 30
10 40
Attachment 1
21 Monthly Check Register Date Range: 04/01/2026 - 04/30/2026

All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
176
0 9
52 55

0.00 0.00

0.00 0.00

0.00 344 0.00
3,022,343.58

0.00 -592,816.07
1,539,682.34
3,408,342.70
7,558,558.49
259
0 0
52 107
507
Fund Name AmountPeriod
Fund Summary
999 999 - POOLED CASH FUND 7,558,558.494/2026
7,558,558.49
Attachment 1
22