Agenda Item A.2
CPMS CONSENT CALENDAR
Meeting Date: July 21, 2026
TO: Mayor and Councilmembers
SUBMITTED BY: Luke Rioux, Finance Director
PREPARED BY: Tony Gonzalez, Accounting Manager
Ryan Schwarz, Accountant
SUBJECT: Acceptance of the May 2026 Check Register
RECOMMENDATION:
Accept the check register for the month of May 2026.
BACKGROUND:
Transmitted herewith is the check register for the month of May 2026.
DISCUSSION:
The total amount of checks and electronic transfers issued for the month of May was $12,638,017.57. The most significant disbursement was $2,108,901.00 to Santa Barbara County Sheriff’s Department for February and March 2026 contracted law enforcement services.
FISCAL IMPACTS:
Payments made to the various vendors were consistent with the approved City budget, and cash is available for disbursement in payment of above liabilities.
APPROVED BY: Robert Nisbet, City Manager
ATTACHMENTS:
1. May 2026 Check Register
1 AT
TACHMENT 1
Ma
y 2026 Check Register
2 6/11/2026 11:56:51 AM Page 1 of 24
Monthly Check Register
City of Goleta, CA By Check Number
Date Range: 05/01/2026 - 05/31/2026
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. 05/01/2026 507411,467.41EFT 0.00 1KDY-1YPN-M3V3 Invoice 05/01/2026 GENERAL SUPPLIES 10.320.00 1LNW-MN6C-93YLInvoice 05/01/2026 FC-6015 HARMSCO ST-155 Filter SPLASH P… 347.400.00 1P4J-PTDL-JX7C Invoice 05/01/2026 GENERAL SUPPLIES 530.690.00 1RCW-XPKC-9KVH Invoice 05/01/2026 FC-6015 HARMSCO ST-155 Filter SPLASH P… 579.000.00 001797 BEST BEST & KRIEGER LLP 05/01/2026 5074282,557.67EFT 0.00 1058374 Invoice 05/01/2026 2026.03 PROF SVCS 17,658.000.00 1058375 Invoice 05/01/2026 2026.03 PROF SVCS 32,507.870.00 1058376 Invoice 05/01/2026 2026.03 PROF SVCS 21,007.800.00 1058378 Invoice 05/01/2026 2026.03 PROF SVCS 2,116.500.00 1058379 Invoice 05/01/2026 2026.03 PROF SVCS 2,427.600.00 1058380 Invoice 05/01/2026 2026.03 PROF SVCS 4,643.500.00 1058381 Invoice 05/01/2026 2026.03 PROF SVCS 1,416.100.00 1058382 Invoice 05/01/2026 2026.03 PROF SVCS 375.700.00 1058383 Invoice 05/01/2026 2026.03 PROF SVCS 404.600.00 004745 CIVIC SOLUTIONS INC 05/01/2026 507431,227.00EFT 0.00 108109 Invoice 05/01/2026 2026.03 PROF SVCS 1,227.000.00 000130 COM3 CONSULTING INC. 05/01/2026 5074441,205.00EFT 0.00 CG-CIP-0226 Invoice 05/01/2026 2025.12-2026.02 PROF SVCS 22,149.000.00 CG-CIP-0326 Invoice 05/01/2026 2026.03 PROF SVCS 9,936.000.00 COM3-GTD-0326 Invoice 05/01/2026 2026.01-03 PROF SVCS 9,120.000.00 003942 ENVIROSCAPING INC. 05/01/2026 5074548,691.39EFT 0.00 42487 Invoice 05/01/2026 2026.01 LANDSCAPING MAINTENANCE 48,691.390.00 000356 GRANITE CONSTRUCTION INC 05/01/2026 507461,227,384.13EFT 0.00 PR#8 2025-051 Invoice 05/01/2026 2026.02 PAY REQUEST #8 1,098,935.580.00 PR#9 2025-051 Invoice 05/01/2026 2026.03 PAY REQUEST #9 128,448.550.00 003614 JEFF CARROLL PLUMBING INC. 05/01/2026 50747292.00EFT 0.00 3068 Invoice 05/01/2026 2026.03.02 Plumbing Services for Parks 292.000.00 002817 KIMLEY-HORN AND ASSOCIATES INC 05/01/2026 507481,650.00EFT 0.00 35391254 Invoice 05/01/2026 2026.03 PROF SVCS 1,650.000.00 004126 LOOPUP LLC 05/01/2026 50749268.52EFT 0.00
556098 Invoice 05/01/2026 2026.03/6816900 268.520.00
000650 MNS ENGINEERS INC. 05/01/2026 50750150.50EFT 0.00 92301 Invoice 05/01/2026 2025.11 PROF SVCS 150.500.00
000650 MNS ENGINEERS INC. 05/01/2026 5075172.50EFT 0.00 93311 Invoice 05/01/2026 2026.02.23-03.29 PROF SVCS 72.500.00 000650 MNS ENGINEERS INC. 05/01/2026 5075213,033.58EFT 0.00 92953 Invoice 05/01/2026 2026.01.25 PROF SVCS 13,033.580.00 000650 MNS ENGINEERS INC. 05/01/2026 5075342,158.98EFT 0.00 93288 Invoice 05/01/2026 2026.01.26-02.27 PROF SVCS 42,158.980.00 000895 RINCON CONSULTANTS INC 05/01/2026 5075490,332.13EFT 0.00 72274 Invoice 05/01/2026 2025.01 PROF SVCS 9,997.200.00 72833 Invoice 05/01/2026 2026.02 PROF SVCS 4,921.540.00 72840 Invoice 05/01/2026 2026.02 PROF SVCS 6,962.750.00 Attachment 1
3 Monthly Check Register Date Range: 05/01/2026 - 05/31/2026 6/11/2026 11:56:51 AM Page 2 of 24
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 73503 Invoice 05/01/2026 2026.03 PROF SVCS 16,447.000.00 73647 Invoice 05/01/2026 2026.03 PROF SVCS 32,562.900.00 73684 Invoice 05/01/2026 2026.03 PROF SVCS 8,940.280.00 73694 Invoice 05/01/2026 2026.03 PROF SVCS 9,920.960.00 73724 Invoice 05/01/2026 2026.03 PROF SVCS 201.250.00
73726R Invoice 05/01/2026 2026.03 PROF SVCS 378.250.00
002716 RRM DESIGN GROUP CA. INC. 05/01/2026 507556,953.50EFT 0.00 0206-04-PP25-8 Invoice 05/01/2026 2026.03 PROF SVCS 6,953.500.00 004376 SECURITY PAVING INC 05/01/2026 507561,799,543.22EFT 0.00 25 Invoice 05/01/2026 PROJECT CONNECT PROG. PAY 25 1,799,543.220.00 003447 SANDRA RODRIGUEZ 05/01/2026 50757115.28EFT 0.00
2026.04.23 PRIS… Invoice 05/01/2026 2026.04.23 PRISM SYMP - FINAL REIMB S … 115.280.00 001825 ALTHOUSE & MEADE INC. 05/08/2026 507604,311.13EFT 0.00 16667 Invoice 05/08/2026 2026.03 PROF SVCS 4,311.130.00 003052 AMAZON.COM SERVICES INC. 05/08/2026 50761416.09EFT 0.00 1P9R-TWWL-GN… Invoice 05/08/2026 Buellton Library Supplies 7.510.00 11LW-XCFX-MG6J Invoice 05/08/2026 Manila Envelopes - Department Supplies 24.590.00 11P9-367D-MNHX Invoice 05/08/2026 J. Valdez - Laptop Privacy Screen 58.710.00 16X3-LKD9-H4VX Invoice 05/08/2026 GENERAL SUPPLIES 148.110.00 1DKW-JC9H-KXPJ Invoice 05/08/2026 GVL Supplies 30.420.00 1GCX-L9XD-D7W7 Invoice 05/08/2026 GVL Supplies 54.350.00 1LRM-1D41-1KN4 Invoice 05/08/2026 GVL BOOKVAN SUPPLIES 81.540.00 1WLQ-H4JL-L6LLInvoice 05/08/2026 GENERAL SUPPLIES 10.860.00 001797 BEST BEST & KRIEGER LLP 05/08/2026 5076223,145.78EFT 0.00 1058377 Invoice 05/08/2026 2026.03 PROF SVCS 23,145.780.00 004751 MICHAEL BAKER INTERNATIONAL INC 05/08/2026 507632,452.50EFT 0.00 1282977 Invoice 05/08/2026 2026.03.02-04.05 PROF SVCS 2,452.500.00 000895 RINCON CONSULTANTS INC 05/08/2026 507643,320.95EFT 0.00 73733 Invoice 05/08/2026 2026.03.02-03.31 PROF SVCS 3,320.950.00 003933 X-TECH SYSTEMS 05/08/2026 5076576.03EFT 0.00
491849 Invoice 05/08/2026 2026.01.23-04.22 KONICA SOLVANG 76.030.00 002482 TONY GONZALEZ 05/08/2026 50766687.38EFT 0.00
2026.04.27 CMTA… Invoice 05/08/2026 2026.04.27 CMTA CONF - FINAL REIMB - T… 687.380.00 000356 GRANITE CONSTRUCTION INC 05/15/2026 50767867,925.70EFT 0.00 PR# 2 2025-082 Invoice 05/15/2026 2026.02.20-03.21 PAY REQUEST #2 867,925.700.00 004126 LOOPUP LLC 05/15/2026 50768249.74EFT 0.00
556764 Invoice 05/15/2026 2026.04/6816900 249.740.00
000650 MNS ENGINEERS INC. 05/15/2026 507694,298.75EFT 0.00 93461 Invoice 05/15/2026 2026.02.23-03.29 PROF SVCS 4,298.750.00 000650 MNS ENGINEERS INC. 05/15/2026 5077021,585.00EFT 0.00 92024 Invoice 05/15/2026 2025.10 PROF SVCS 21,585.000.00 000650 MNS ENGINEERS INC. 05/15/2026 5077112,688.25EFT 0.00 93395 Invoice 05/15/2026 2026.02.23-03.29 PROF SVCS 12,688.250.00 000895 RINCON CONSULTANTS INC 05/15/2026 5077218,485.26EFT 0.00 73148 Invoice 05/15/2026 2026.02 PROF SVCS 18,485.260.00 004376 SECURITY PAVING INC 05/15/2026 507731,277,030.43EFT 0.00 26 Invoice 05/15/2026 PROJECT CONNECT PROG. PAY 26 1,277,030.430.00 002032 THE BANK OF NEW YORK MELLON TRUST COMPANY NA05/15/2026 50774206,850.00EFT 0.00 Attachment 1
4 Monthly Check Register Date Range: 05/01/2026 - 05/31/2026 6/11/2026 11:56:51 AM Page 3 of 24
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 00252-26-01203… Invoice 05/15/2026 2026.04.16-2027.04.15 ANNUAL TRUSTEE … 2,000.000.00 GOLETA2020 042…Invoice 05/15/2026 LOAN#GOLETA2020 GOLETA SUCCESSOR … 204,850.000.00 001295 VISIT SANTA BARBARA 05/15/2026 50775178,401.17EFT 0.00 2026.03 TBID Invoice 05/15/2026 2026.03 TBID 178,401.170.00 001556 VOYAGER FLEET SYSTEMS INC 05/15/2026 507766,225.01EFT 0.00 8690838242617 Invoice 05/15/2026 2026.03.25-04.24 Fleet Fuel Charges 6,225.010.00 002890 JENNIFER ROBERTA SMITH 05/15/2026 50777125.00EFT 0.00 2026.04.22 CITY … Invoice 05/15/2026 2026.04.22 CITY LEADERS CONF FINAL JE… 125.000.00 003052 AMAZON.COM SERVICES INC. 05/22/2026 507801,447.31EFT 0.00 147N-CYC9-9MPH Invoice 05/22/2026 First Aid Kit for Fleet - Vehicles 32 & 33 31.530.00 16CP-1P9Y-TP49 Invoice 05/22/2026 GVL Supplies 24.440.00 177C-C96R-33DV Credit Memo 05/15/2026 CREDIT MEMO FOR INVOICE 16VT-DPYY-3… -13.800.00 17PT-KDN3-X4DJ Invoice 05/22/2026 GENERAL SUPPLIES 235.220.00 1CG9-3DLK-JK1G Invoice 05/22/2026 GENRAL SUPPLIES 666.250.00 1CHT-F9JD-4KRV Invoice 05/22/2026 GVL Supplies 188.910.00 1DG3-YKYV-JJPX Credit Memo 05/15/2026 CREDIT MEMO FOR INVOICE 1FQW-N7GR-… -43.990.00 1G49-XNMM-LTPPInvoice 05/15/2026 Logitech H390 Wired Headset for PC/Lapt… 17.630.00 1HDY-T3FL-R6HP Invoice 05/15/2026 Office Supplies - Office Name Plate 14.080.00 1JTT-47N3-LC14 Invoice 05/22/2026 GENERAL SUPPLIES 47.820.00 1LWH-NFX3-G6LQ Credit Memo 05/15/2026 CREDIT MEMO FOR INVOICE 1374-MFJX-K… -40.750.00 1MT1-N7MD-6Q… Credit Memo 05/22/2026 CREDIT FOR INVOICE 16X3-LKD9-H4VX -97.860.00 1MVM-WMHD-3… Credit Memo 05/15/2026 CREDIT MEMO FOR INVOICE 1Q4G-YGHR-… -12.060.00 1NK7-MLVC-PN3GCredit Memo 05/15/2026 CREDIT MEMO FOR INVOICE 1PMH-DNCX-… -19.340.00 1NT6-KF71-TVWP Invoice 05/22/2026 GENERAL SUPPLIES 147.000.00 1VDH-3JXL-3LP9 Invoice 05/22/2026 Pickleball Replacement Nets 302.230.00 **Void** 05/22/2026 507810.00EFT 0.00
001797 BEST BEST & KRIEGER LLP 05/22/2026 5078285,972.70EFT 0.00 1060783 Invoice 05/22/2026 2026.04 PROF SVCS 17,658.000.00 1060784 Invoice 05/22/2026 2026.04 PROF SVCS 19,557.600.00 1060785 Invoice 05/22/2026 2026.04 PROF SVCS 17,270.100.00 1060786 Invoice 05/22/2026 2026.04 PROF SVCS 18,618.000.00 1060787 Invoice 05/22/2026 2026.04 PROF SVCS 3,002.200.00 1060788 Invoice 05/22/2026 2026.04 PROF SVCS 1,341.300.00 1060789 Invoice 05/22/2026 2026.04 PROF SVCS 317.900.00 1060790 Invoice 05/22/2026 2026.04 PROF SVCS 2,947.800.00 1060791 Invoice 05/22/2026 2026.04 PROF SVCS 1,300.500.00 1060792 Invoice 05/22/2026 2026.04 PROF SVCS 3,959.300.00 004543 BOOT BARN INC 05/22/2026 50783183.12EFT 0.00
INV00592994 Invoice 05/22/2026 FY25-26 S. McLaughlin Safety Boots 183.120.00 003145 CENTRAL COURIER LLC 05/22/2026 507841,872.92EFT 0.00 60888 Invoice 05/22/2026 2026.04 COURIER SVCS 1,872.920.00 004745 CIVIC SOLUTIONS INC 05/22/2026 507851,591.00EFT 0.00 108366 Invoice 05/22/2026 2026.04 PROF SVCS 1,591.000.00 004448 JM|A+D 05/22/2026 5078630,241.25EFT 0.00
2405.19 Invoice 05/22/2026 2026.02 PROF SVCS 16,572.500.00 2405.2 Invoice 05/22/2026 2026.03 PROF SVCS 13,668.750.00 004371 KITCHELL/CEM INC 05/22/2026 507873,326.00EFT 0.00 132831 Invoice 05/22/2026 2026.02.22-2026.03.29 PROF SVCS 3,326.000.00 004056 ANNE C. MILLER 05/22/2026 50788150.00EFT 0.00
2026.04 PC MTG Invoice 05/22/2026 2026.04 PC MTG 150.000.00 004718 AQUENDA TAMESHA SCHUMACHER 05/22/2026 5078975.00EFT 0.00 Attachment 1
5 Monthly Check Register Date Range: 05/01/2026 - 05/31/2026 6/11/2026 11:56:51 AM Page 4 of 24
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2026.04 DRB MTG Invoice 05/22/2026 2026.04 DRB MTG 75.000.00 004669 JASON LEVY 05/22/2026 50790348.00EFT 0.00
2026.05.04 2026 … Invoice 05/22/2026 2026.05.04 2026 CESA FINAL REIMB - J LE… 348.000.00 004286 JENNIFER MARISSA JENNINGS 05/22/2026 50791159.51EFT 0.00 2026.02 2026 PRI… Invoice 05/22/2026 2026.02 2026 PRISM FINAL REIMB - J JENN… 159.510.00 003398 KIMBERLY DOMINGUEZ 05/22/2026 5079238.50EFT 0.00 2026.05.06 MMA… Invoice 05/22/2026 2026.05.06 MMASC LUNCHEON FINAL RE… 38.500.00 003911 LUCRESIA GRAHAM 05/22/2026 5079323.56EFT 0.00
2026.05.06 MMA… Invoice 05/22/2026 2026.05.06 MMASC LUNCHEON FINAL RE… 23.560.00 004962 NICHOLAS ANDREW NORMAN 05/22/2026 50794338.65EFT 0.00 2026.04.27 2026 … Invoice 05/22/2026 2026.04.27 2026 CMCA FINAL REIMB - N … 338.650.00 003890 ROBERT NISBET 05/22/2026 50795822.33EFT 0.00
2026.04.22 CITY … Invoice 05/22/2026 2026.04.22 CITY LEADERS SUMMIT-FINAL … 822.330.00 003955 SHANNON KIRN 05/22/2026 507961,167.84EFT 0.00
2026.04.22 CAL C…Invoice 05/22/2026 2026.04.22 CAL CITIES FINAL REIMB - S KI… 1,167.840.00 002889 STUART KASDIN 05/22/2026 50797208.94EFT 0.00
2026.04.22 CITY … Invoice 05/22/2026 2026.04.22 CITY LEADERS SUMMIT-FINAL … 208.940.00 003052 AMAZON.COM SERVICES INC. 05/29/2026 507986,134.85EFT 0.00 19K6-C7CK-LX3V Invoice 05/29/2026 Solvang Library Supplies 20.580.00 19X3-97DF-J1P4 Invoice 05/29/2026 New Books for Goleta Valley Library 219.460.00 1FVT-NKGX-9PFYInvoice 05/29/2026 Solvang Library Supplies 54.940.00 1FXP-CDR3-LP9LInvoice 05/29/2026 GENERAL SUPPLIES 16.370.00 1GFN-RT1D-JRVF Invoice 05/29/2026 New Books for Solvang Library 202.130.00 1H3F-JJV7-PXT1 Invoice 05/29/2026 Solvang Library Supplies 29.010.00 1HN4-TGJJ-JQ7W Invoice 05/29/2026 New Large Print Books for Goleta Valley Li… 2,038.740.00 1K6J-XF1X-LHRM Invoice 05/29/2026 Buellton Library Supplies 123.900.00 1KCW-NP9Q-DYYL Invoice 05/29/2026 Vehicle Floor Mats - #33 163.110.00 1L49-9W9Q-JFFR Invoice 05/29/2026 New Books for Goleta Valley Library 408.940.00 1L9X-XRN9-9T3Q Invoice 05/29/2026 New Books for Goleta Valley Library 19.440.00 1MV1-64T6-H1… Invoice 05/29/2026 Fleet Supplies - First Aid Kit #33 31.530.00 1NGL-XMM1-D3… Invoice 05/29/2026 New Books for Solvang Library 425.470.00 1NVD-RTM1-R6CP Invoice 05/29/2026 New Books for Goleta Valley Library 300.030.00 1PYL-NPHT-WWLJInvoice 05/29/2026 New Books for Goleta Valley Library 387.780.00 1RYH-Y9Q3-J11D Invoice 05/29/2026 Goleta Community Center Supplies 98.250.00 1T6F-QTHT-WC… Invoice 05/29/2026 GVL Supplies 13.420.00 1TFW-7NYR-KM… Invoice 05/29/2026 Goleta Community Center Supplies 574.450.00 1V4D-YPP7-99KW Invoice 05/29/2026 GENERAL SUPPLIES 34.030.00 1V4L-39DX-XTJ4 Invoice 05/29/2026 New Books for Goleta Valley Library 281.740.00 1YWF-DG1N-4W… Invoice 05/29/2026 GENERAL SUPPLIES 11.720.00 1YYC-7RNP-H6DC Invoice 05/29/2026 New Books for Goleta Valley Library 679.810.00 **Void** 05/29/2026 507990.00EFT 0.00
004543 BOOT BARN INC 05/29/2026 50800203.59EFT 0.00
INV00603718 Invoice 05/29/2026 WORK BOOTS FOR PAUL IZQUIERDO 203.590.00 003942 ENVIROSCAPING INC. 05/29/2026 5080158,961.44EFT 0.00 42803 Invoice 05/29/2026 2026.04 LANDSCAPING MAINTENANCE 54,317.440.00 42804 Invoice 05/29/2026 2026.04 LANDSCAPING MAINTENANCE 4,644.000.00 004371 KITCHELL/CEM INC 05/29/2026 5080242,830.00EFT 0.00 132829 Invoice 05/29/2026 2026.02.23-03.29 PROF SVCS 42,830.000.00 004751 MICHAEL BAKER INTERNATIONAL INC 05/29/2026 508032,772.50EFT 0.00 1286016 Invoice 05/29/2026 2026.04.06-05.03 PROF SVCS 2,772.500.00 Attachment 1
6 Monthly Check Register Date Range: 05/01/2026 - 05/31/2026 6/11/2026 11:56:51 AM Page 5 of 24
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 000650 MNS ENGINEERS INC. 05/29/2026 5080410,603.00EFT 0.00 93849 Invoice 05/29/2026 2026.03.30-04.26 PROF SVCS 10,603.000.00 002716 RRM DESIGN GROUP CA. INC. 05/29/2026 508053,716.50EFT 0.00 0206-04-PP25-9 Invoice 05/29/2026 2026.04 PROF SVCS 3,716.500.00 003933 X-TECH SYSTEMS 05/29/2026 50806248.63EFT 0.00
492619 Invoice 05/29/2026 2026.04.15-06.15 KONICA GVL 135.280.00 492649 Invoice 05/19/2026 2026.02.16-05.15 KONICA BUELLTON 113.350.00 003910 ANGELINE FOSHAY 05/29/2026 50807173.26EFT 0.00
2026.05.04 GRE… Invoice 05/29/2026 2026.05.04 GREEN CITIES CONF FINAL RE… 173.260.00 003909 DANA MURRAY 05/29/2026 5080864.00EFT 0.00
2026.05.04 GREE… Invoice 05/29/2026 2026.05.04 GREEN CITIES FINAL REIMB - D… 64.000.00 003101 DEBORAH LEE WILLIAMS 05/29/2026 5080975.00EFT 0.00 2026.05 P&R MTG Invoice 05/29/2026 2026.05 P&R MTG 75.000.00 004669 JASON LEVY 05/29/2026 50810101.00EFT 0.00
2026.04.28 CA SP…Invoice 05/29/2026 2026.04.28 CA SPEC TRAINING FINAL REI… 101.000.00 003399 SUSAN C. WALTON 05/29/2026 5081175.00EFT 0.00
2026.05 P&R MTG Invoice 05/29/2026 2026.05 P&R MTG 75.000.00 000934 AFLAC 05/01/2026 1097061,780.10Regular 0.00
559957 Invoice 05/01/2026 2026.04 PREMIUM 1,780.100.00
003967 ATT 05/01/2026 1097074,455.10Regular 0.00
EP19157 REFUND Invoice 03/28/2025 EP19157 CASE CLOSED REFUND 4,455.100.00 003663 BENEFIT COORDINATORS CORPORATION (BCC) (MED-I-BANK)05/01/2026 1097085,527.90Regular 0.00 B0MRW8 Invoice 05/01/2026 2026.04 PREMIUM 5,527.900.00
004958 CALIFORNIA MUNICIPAL CLERKS ASSOCIATION05/01/2026 109709175.00Regular 0.00 200003855 Invoice 05/01/2026 2024.10.18 Education Workshop - Liana C… 75.000.00 200003856 Invoice 05/01/2026 2024.10.19 Athenian Dialogue - Liana Cam… 100.000.00 004942 CINTAS CORPORATION NO. 3 05/01/2026 109710192.81Regular 0.00 4264814174 Invoice 05/01/2026 2026.04 GS Staff Uniform SVCS 68.310.00 4265464602 Invoice 05/01/2026 2026.04 GS Staff Uniform Services 62.250.00 4266162653 Invoice 05/01/2026 2026.04 GS Staff Uniform SVCS 62.250.00 004964 COUNTY OF SANTA BARBARA 05/01/2026 109711497.66Regular 0.00 FALLMGMT252 Invoice 05/01/2026 FY 25/26 Santa Barbara Regional Public Le… 314.700.00 FALLSUP252 Invoice 05/01/2026 FY 25/26 Santa Barbara Regional Public Le… 182.960.00 000541 DAIOHS FIRST CHOICE SERVICES INC 05/01/2026 109712386.33Regular 0.00 SF-1168427 Invoice 05/01/2026 COFFEE SUPPLIES 312.830.00 SF-1218213 Invoice 05/01/2026 2026.04 MONTHLY RENTAL 73.500.00 003254 DEWBERRY ENGINEERS INC. 05/01/2026 109713165,276.92Regular 0.00 22480890 Invoice 05/01/2026 2025.12.30-01.27 PROF SVCS 83,009.140.00 22481048 Invoice 05/01/2026 2025.12.30-01.27 PROF SVCS 6,669.420.00 22483589 Invoice 05/01/2026 2026.01.31-02.27 PROF SVCS 1,836.960.00 22484067 Invoice 05/01/2026 2026.01.31-02.27 PROF SVCS 4,006.800.00 22484072 Invoice 05/01/2026 2026.01.31-02.27 PROF SVCS 69,754.600.00 004456 DKS ASSOCIATES 05/01/2026 1097145,851.35Regular 0.00 0098949 Invoice 05/01/2026 2026.02 PROF SVCS 5,851.350.00 004867 DRAW TAP GIS LLC 05/01/2026 10971575.00Regular 0.00 2026GOL-0008 Invoice 05/01/2026 2026.03 PROF SVCS 75.000.00 004738 EMC PLANNING GROUP INC 05/01/2026 1097161,658.35Regular 0.00 Attachment 1
7 Monthly Check Register Date Range: 05/01/2026 - 05/31/2026 6/11/2026 11:56:51 AM Page 6 of 24
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 25-025-3 Invoice 05/01/2026 2026.03 PROF SVCS 1,658.350.00 004734 ENVIRONMENTAL SCIENCE ASSOCIATES 05/01/2026 1097171,884.13Regular 0.00 217837 Invoice 05/01/2026 2026.02-03 PROF SVCS 1,884.130.00 000639 FENCE FACTORY GOLETA 05/01/2026 109718168.24Regular 0.00 243448 Invoice 05/01/2026 VARIOUS SUPPLIES 168.240.00
004913 FLEX TECHNOLOGY GROUP LLC 05/01/2026 109719112.50Regular 0.00 4619547-CAL Invoice 05/01/2026 2026.03.01-03.31 KONICA 112.500.00 002795 FRONTIER COMMUNICATIONS 05/01/2026 109720402.13Regular 0.00 2026.04/688-4214 Invoice 05/01/2026 2026.04/688-4214 402.130.00 002795 FRONTIER COMMUNICATIONS 05/01/2026 109721225.43Regular 0.00 2026.04/961-7504 Invoice 05/01/2026 2026.04/961-7504 225.430.00 002795 FRONTIER COMMUNICATIONS 05/01/2026 10972290.77Regular 0.00 2026.04/688-3117 Invoice 05/01/2026 2026.04/688-3117 90.770.00 002795 FRONTIER COMMUNICATIONS 05/01/2026 109723135.96Regular 0.00 2026.04/688-3115 Invoice 05/01/2026 2026.04/688-3115 135.960.00 002795 FRONTIER COMMUNICATIONS 05/01/2026 109724448.21Regular 0.00 2026.04/685-5346 Invoice 05/01/2026 2026.04/685-5346 448.210.00 002795 FRONTIER COMMUNICATIONS 05/01/2026 109725247.83Regular 0.00 2026.04/968-5294 Invoice 05/01/2026 2026.04/968-5294 247.830.00 002795 FRONTIER COMMUNICATIONS 05/01/2026 109726140.48Regular 0.00 2026.04/968-6848 Invoice 05/01/2026 2026.04/968-6848 140.480.00 002795 FRONTIER COMMUNICATIONS 05/01/2026 109727245.97Regular 0.00 2026.04/964-3168 Invoice 05/01/2026 2026.04/964-3168 245.970.00 000475 FUGRO CONSULTANTS INC. 05/01/2026 1097285,517.50Regular 0.00
04.00252280 7 - Invoice 05/01/2026 2025.07.17-2026.01.31 PROF SVCS 5,517.500.00 000101 GOLETA WATER DISTRICT 05/01/2026 1097291,545.23Regular 0.00 2026.03/051.281 Invoice 05/01/2026 2026.03 MONARCH BUTTERFLY PRESERVE 1,545.230.00 003340 Labor Law Poster Service LLC 05/01/2026 109730724.50Regular 0.00 A13663030972 Invoice 05/01/2026 FY 25/26 State and Federal All in One Post… 724.500.00 004932 MARK DUELL 05/01/2026 1097311,245.00Regular 0.00 25003CUP REFU… Invoice 05/01/2026 Refund 5350 HOLLISTER AVE-Suite F 2500… 1,245.000.00 003325 MARK THOMAS & COMPANY INC. 05/01/2026 109732842.50Regular 0.00 59465 Invoice 05/01/2026 2026.03 PROF SVCS 842.500.00
000703 MISSION LINEN SUPPLY 05/01/2026 1097332.14Regular 0.00 525853656 Invoice 05/01/2026 2026.04 PROF SVCS 2.140.00 004462 NOVA SPA LLC 05/01/2026 1097342,120.00Regular 0.00 448 Invoice 05/01/2026 2026.01.10 FLEET CAR WASH 1,070.000.00 493 Invoice 05/01/2026 2026.04.04 FLEET CAR WASHES 1,050.000.00 000290 PAVEMENT ENGINEERING INC 05/01/2026 10973585,652.50Regular 0.00 2602-039 Invoice 05/01/2026 2026.02 PROF SVCS 7,685.000.00 2602-040 Invoice 05/01/2026 2026.02 PROF SVCS 1,580.000.00 2602-041 Invoice 05/01/2026 2026.02 PROF SVCS 12,673.750.00 2603-021 Invoice 05/01/2026 2026.03 PROF SVCS 13,097.500.00 2603-023 Invoice 05/01/2026 2026.03 PROF SVCS 50,616.250.00 004051 POWERFLEX SYSTEMS LLC 05/01/2026 1097361,480.33Regular 0.00 INV2820 Invoice 03/13/2026 EV Chargers Corrective Maintenance 1,480.330.00 Attachment 1
8 Monthly Check Register Date Range: 05/01/2026 - 05/31/2026 6/11/2026 11:56:51 AM Page 7 of 24
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 004868 RADAMES ARCHITECTS PC 05/01/2026 1097371,320.00Regular 0.00 10185 Invoice 05/01/2026 2026.03 PROF SVCS 1,320.000.00 004874 RAFTELIS FINANCIAL CONSTULTANTS INC 05/01/2026 10973810,417.50Regular 0.00 45212 Invoice 05/01/2026 2026.03 PROF SVCS 10,417.500.00 003365 Republic Elevator 05/01/2026 1097391,901.37Regular 0.00 4607444542 Invoice 05/01/2026 2026.05-2027.04 Dumbwaiter Annual Mai… 1,901.370.00 003140 ROBERT BROWN ENGINEERS 05/01/2026 109740316.50Regular 0.00 240-4384 Invoice 05/01/2026 2026.02 PROF SVCS 211.000.00 240-4385 Invoice 05/01/2026 2026.02 PROF SVCS 105.500.00 004227 ROGERS ANDERSON MALODY & SCOTT LLP 05/01/2026 10974112,260.00Regular 0.00 80202 Invoice 05/01/2026 2026.03 PROF SVCS 12,260.000.00 000084 SB CHANNELKEEPER 05/01/2026 1097422,084.00Regular 0.00 2602-GWQ Invoice 05/01/2026 2026.02 GOLETA WATER QUALITY MONIT… 2,084.000.00 000091 SB CO SHERIFFS DEPARTMENT 05/01/2026 1097432,108,901.00Regular 0.00 2774 Invoice 05/01/2026 2026.02 CONTRACTED SERVICES 1,062,773.000.00 2802 Invoice 05/01/2026 2026.03 CONTRACTED SERVICES 1,046,128.000.00 004483 SCA OF CA LLC 05/01/2026 10974417,538.33Regular 0.00 CA25007535 Invoice 05/01/2026 2026.03 STREET SWEEPING 17,538.330.00 003706 SHAW YODER ANTWIH SCHMELZER & LANGE INC. 05/01/2026 1097453,250.00Regular 0.00 24725 Invoice 05/01/2026 2026.03 PROF SVCS 3,250.000.00 004482 SOUTH COAST JANITORIAL SERVICES 05/01/2026 1097461,961.84Regular 0.00 34215 Invoice 05/01/2026 2026.04.16 City Hall Janitorial Consumables 728.790.00 34217 Invoice 05/01/2026 2026.03.31 Corp Yard Janitorial Consumab… 158.050.00 34218 Invoice 05/01/2026 2026.03.31 Corp Yard Window Washing 175.000.00 34219 Invoice 05/01/2026 2026.03.31 City Hall Window Washing 900.000.00 000704 SOUTHERN CALIFORNIA GAS COMPANY 05/01/2026 109747339.96Regular 0.00 2026.05/57004 Invoice 05/01/2026 2026.05/57004 313.960.00 2026.05/80213 Invoice 05/01/2026 2026.05/80213 26.000.00 000301 STATE WATER RESOURCES CONTROL BOARD 05/01/2026 109748673.00Regular 0.00 SW-0340318 Invoice 05/01/2026 2026.04.01-2027.03.31 Annual Permit Fee 673.000.00 000301 STATE WATER RESOURCES CONTROL BOARD 05/01/2026 1097495,792.00Regular 0.00 WD-0304159 Invoice 05/01/2026 FY25/26 34214WQ08 EKWILL ST 563.000.00 WD-0304210 Invoice 05/01/2026 FY25/26 HOLLISTER AVENUE BRIDGE REPL… 563.000.00 WD-0304247 Invoice 05/01/2026 FY25/26 SAN JOSE CREEK MULTIPURPOSE … 3,540.000.00 WD-0304387 Invoice 05/01/2026 FY25/26 GLENN ANNIE CREEK TEMPORARY… 235.000.00 WD-0304435 Invoice 05/01/2026 FY25/26 ELLWOOD MESA MBHMP IMPLE… 328.000.00 WD-0304469 Invoice 05/01/2026 FY25/26 ELLWOOD MESA COASTAL TRAILS 563.000.00 004946 STUDIO Y CREATIONS INC 05/01/2026 1097504,000.00Regular 0.00 5102 Invoice 05/01/2026 GVL Interior Design Tree 4,000.000.00 003092 TANKO LIGHTING 05/01/2026 1097514,754.36Regular 0.00 70669 Invoice 05/01/2026 2026.03 PROF SVCS 4,754.360.00 004127 TERMINIX INTERNATIONAL COMPANY LIMITED PARTNERSHIP05/01/2026 109752157.00Regular 0.00 470996970 Invoice 05/01/2026 2026.04 PEST CONTROL STOW HOUSE 47.000.00 471009335 Invoice 05/01/2026 2026.04 PEST CONTROL CITY HALL 63.000.00 471188684 Invoice 05/01/2026 2026.04 PEST CONTROL STOW HOUSE 47.000.00 002209 THE RADAR SHOP INC 05/01/2026 109753590.00Regular 0.00 16862 Invoice 05/01/2026 LIDAR RE-CERTIFICATIONS 590.000.00 000074 TRI-COUNTY OFFICE FURNITU 05/01/2026 1097542,513.72Regular 0.00 Attachment 1
9 Monthly Check Register Date Range: 05/01/2026 - 05/31/2026 6/11/2026 11:56:51 AM Page 8 of 24
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 205551 Invoice 05/01/2026 OFFICE FURNITURE - P. PEROTTE 1,183.590.00 206048 Invoice 05/01/2026 Ergonomics Assessment - Alexis Andrade 1,330.130.00 004012 UNICO ENGINEERING INC. 05/01/2026 109755280,396.88Regular 0.00 5743.002-34 Invoice 05/01/2026 2026.01.30 PROF SVCS 107,379.520.00 5743.002-35 Invoice 05/01/2026 2026.02.27 PROF SVCS 103,333.560.00 5743.008-3R2 Invoice 05/01/2026 2025.09.26 PROF SVCS 540.900.00 5743.008-8 Invoice 05/01/2026 2026.02.27 PROF SVCS 69,142.900.00 002978 US BANK CORPORATE PAYMENT SYSTEMS 05/14/2026 109756-37,782.45Regular 0.00 002978 US BANK CORPORATE PAYMENT SYSTEMS 05/01/2026 10975637,782.45Regular 0.00 2026.03/0269 Invoice 04/03/2026 2026.03/0269 37,782.450.00 004855 VANIR CONSTRUCTION MANAGEMENT INC 05/01/2026 10975725,183.10Regular 0.00 182908 Invoice 05/01/2026 2026.01-02 PROF SVCS 25,183.100.00 000088 WILLDAN 05/01/2026 109758191.25Regular 0.00
00342305 Invoice 05/01/2026 2026.04.03 PROF SVCS 191.250.00 004723 ZOOM COMMUNICATIONS INC 05/01/2026 109759790.32Regular 0.00 INV349971183 Invoice 05/01/2026 2026.04.15-2026.05.14 Zoom Licensing Su… 790.320.00 004733 RIB SOFTWARE NORTH AMERICA INC 05/01/2026 1097603,430.00Regular 0.00 CINV-000019327 Invoice 04/24/2026 2026.04.16-2027.04.16 Cloud RIB-Civil Eng… 3,430.000.00 004972 ANDY TRIANT 05/08/2026 109761383.37Regular 0.00
CASE# 26-0008-L…Invoice 05/08/2026 CASE# 26-0008-LUP REFUND 383.370.00 004967 BETH A WAGNER 05/08/2026 10976239.95Regular 0.00 CASE# 25-0009-L…Invoice 05/08/2026 CASE# 25-0009-LUP REFUND 39.950.00 004676 BUCKET BRIGADE 05/08/2026 1097637,339.50Regular 0.00 120727 Invoice 05/08/2026 VOLUNTEER PLANTING EVENTS #2025-017 7,339.500.00 002373 CAL-COAST MACHINERY INC. 05/08/2026 1097642,340.42Regular 0.00 1036494 Invoice 05/08/2026 JOHN DEERE 920W REPLACED CENTER M… 1,029.740.00 1036502 Invoice 05/08/2026 JOHN DEERE Z997R REPLACE 2 FRONT WH… 1,310.680.00 004915 CALIFA GROUP 05/08/2026 109765200.00Regular 0.00 INV_16840 Invoice 05/08/2026 Basic Spanish for Library Staff - ALLISON H… 200.000.00 004456 DKS ASSOCIATES 05/08/2026 10976642,223.86Regular 0.00 0099351 Invoice 05/08/2026 2026.03 PROF SVCS 23,671.450.00 0099360 Invoice 05/08/2026 2026.03 PROF SVCS 753.750.00 0099362 Invoice 05/08/2026 2026.03 PROF SVCS 17,798.660.00 002575 FAIRVIEW SHELL 05/08/2026 109767309.09Regular 0.00 095768 Invoice 05/08/2026 Vehicle #19 Oil Change & Inspection 146.930.00 095769 Invoice 05/08/2026 Vehicle #17 Oil Change & Inspection 162.160.00 000101 GOLETA WATER DISTRICT 05/08/2026 10976828,212.32Regular 0.00 2026.04/VARIOUS Invoice 05/08/2026 2026.04/VARIOUS 28,212.320.00 000101 GOLETA WATER DISTRICT 05/08/2026 109769592.78Regular 0.00 2026.04/2044 Invoice 05/08/2026 2026.04/2044 592.780.00 000101 GOLETA WATER DISTRICT 05/08/2026 10977019.72Regular 0.00 2026.04/3024 Invoice 05/08/2026 2026.04/3024 19.720.00
000101 GOLETA WATER DISTRICT 05/08/2026 1097711,617.40Regular 0.00 2026.04/1544 Invoice 05/08/2026 2026.04/1544 1,617.400.00 000101 GOLETA WATER DISTRICT 05/08/2026 109772273.71Regular 0.00 2026.04/2764 Invoice 05/08/2026 2026.04/2764 273.710.00 000101 GOLETA WATER DISTRICT 05/08/2026 1097731,046.11Regular 0.00 Attachment 1
10 Monthly Check Register Date Range: 05/01/2026 - 05/31/2026 6/11/2026 11:56:51 AM Page 9 of 24
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2026.03/VARIOU… Invoice 05/08/2026 2026.03/VARIOUS-C 1,046.110.00 000101 GOLETA WATER DISTRICT 05/08/2026 109774442.54Regular 0.00 2026.04/6654 Invoice 05/08/2026 2026.04/6654 442.540.00 000101 GOLETA WATER DISTRICT 05/08/2026 10977519.72Regular 0.00 2026.04/2174 Invoice 05/08/2026 2026.04/2174 19.720.00
004970 ISRAEL RILEY RAMIREZ 05/08/2026 10977641.41Regular 0.00 CASE# 25-0018-L…Invoice 05/08/2026 CASE# 25-0018-LUP REFUND 41.410.00 004969 JOHN YAMASAKI 05/08/2026 10977710.20Regular 0.00 CASE# 25-0034-Z… Invoice 05/08/2026 CASE# 25-0034-ZC REFUND 10.200.00 003869 LEGACY PHILANTHROPY WORKS 05/08/2026 1097781,485.00Regular 0.00 2026022-102 Invoice 05/08/2026 2026.02-03 PROF SVCS 1,485.000.00 004940 LIFE FLOOR 05/08/2026 1097794,770.00Regular 0.00 INV5229 Invoice 05/08/2026 Purchase of Splash Pad Flooring 4,770.000.00 000080 MAIN STREET BANNER INC 05/08/2026 109780330.61Regular 0.00 36527 Invoice 05/08/2026 Public Works Week Event: Decals and A-fr… 210.980.00 36528 Invoice 05/08/2026 Austrian Soccer Team Sample Light Post B… 119.630.00 004553 MDG ASSOCIATES LLC 05/08/2026 109781895.50Regular 0.00 2448 Invoice 05/08/2026 2026.03 LABOR COMPLIANCE SVCS - MAT… 895.500.00 000703 MISSION LINEN SUPPLY 05/08/2026 109782243.96Regular 0.00 525892539 Invoice 05/08/2026 2026.04 PROF SVCS 243.960.00 001746 MOSQUITO & VECTOR MANAGEMENT DISTRICT 05/08/2026 1097831,983.09Regular 0.00 50 Invoice 05/08/2026 2026.01-03 MOSQUITO CONTROL 1,983.090.00 004891 NATIONAL COMMUNITY DEVELOPMENT ASSOCIATION05/08/2026 109784550.00Regular 0.00 FY26-622Dues Invoice 05/08/2026 FY25/26 Annual Dues 550.000.00 004979 NEMA ROOFING SOLUTIONS 05/08/2026 109785399.00Regular 0.00 CASE# 26-B-0046… Invoice 05/08/2026 CASE# 26-B-0046 REFUND 399.000.00 004462 NOVA SPA LLC 05/08/2026 109786810.00Regular 0.00 500 Invoice 05/08/2026 2026.04.18 FLEET CAR WASHES 810.000.00 004968 NV5 05/08/2026 10978712.09Regular 0.00
CASE# 25-0002-Z… Invoice 05/08/2026 CASE# 25-0002-ZCL REFUND 12.090.00 002720 RODRIGUEZ CONSULTING INC. 05/08/2026 10978823,120.00Regular 0.00 SPP-9 Invoice 05/08/2026 2026.02.14-04.27 PROF SVCS 23,120.000.00 000143 SANTA BARBARA SOUTH COAST CHAMBER OF COMMERCE05/08/2026 1097895,000.00Regular 0.00 14181 Invoice 05/08/2026 2026 Workforce Connection Dinner Spons… 5,000.000.00 000149 SB CO PH ANIMAL SERVICES 05/08/2026 10979077,617.00Regular 0.00 FY25-26 Q2 Invoice 05/08/2026 FY25-26 2025.10-12 77,617.000.00 000392 SB CO UNITED WAY 05/08/2026 10979110.00Regular 0.00 INV0017807 Invoice 05/08/2026 United Way Contributions 10.000.00 004971 SFC COMMUNICATIONS INC 05/08/2026 109792148.85Regular 0.00 CASE# 26-0001-C… Invoice 05/08/2026 26-0001-CUP Refund of Merchant Fee-pd … 148.850.00 000070 SOUTHERN CAL EDISON COMPA 05/08/2026 10979314,601.17Regular 0.00 2026.03/3552 SH… Invoice 05/08/2026 2026.03/3552 SHARED 659.000.00 2026.04/VARIOU… Invoice 05/08/2026 2026.04/VARIOUS-B 12,790.970.00 2026.05/VARIOUS Invoice 05/08/2026 2026.05/VARIOUS 1,151.200.00 004127 TERMINIX INTERNATIONAL COMPANY LIMITED PARTNERSHIP05/08/2026 109794110.00Regular 0.00 471232768 Invoice 05/08/2026 2026.04 PEST CONTROL GCC 63.000.00 Attachment 1
11 Monthly Check Register Date Range: 05/01/2026 - 05/31/2026 6/11/2026 11:56:51 AM Page 10 of 24
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 471399544 Invoice 05/08/2026 2026.04 PEST CONTROL STOW HOUSE 47.000.00 000488 TOTAL BARRICADE SERVICE 05/08/2026 10979510,350.00Regular 0.00 69202 Invoice 05/08/2026 2026 Deltopia Parking Restrictions 10,350.000.00 003409 UFFIZI ORDER 05/08/2026 10979610,032.10Regular 0.00 250381 Invoice 05/08/2026 2026.03 PROF SVCS 10,032.100.00 004976 UNIVERSITY PARK MFR'D HOUSING COMM LLC 05/08/2026 1097971,800.00Regular 0.00 FY25/26 RIGHT O… Invoice 05/08/2026 ROE Agreement 520 Pine Ave. 1,800.000.00 000088 WILLDAN 05/08/2026 1097989,705.25Regular 0.00
00342306 Invoice 05/08/2026 2026.04.03 PROF SVCS 9,705.250.00 004943 ADCO ROOFING INC 05/15/2026 1097992,500.00Regular 0.00 21803 Invoice 05/15/2026 500 N Fairview Goleta Library Roof Leak … 2,500.000.00 000408 BAY ALARM COMPANY 05/15/2026 1098001,877.94Regular 0.00 22931825 Invoice 05/15/2026 2026.06.01-08.31 MONITORING FEE-FIRE L… 330.780.00 22938357 Invoice 05/15/2026 2026.06-08 ACCESS CONTROL SYSTEM CO… 469.770.00 22939220 Invoice 05/15/2026 2026.06-08 CAMERA SYSTEM CORP YARD 210.240.00 22942980 Invoice 05/15/2026 2026.06-08 ALARM MONITORING LIBRARY 535.350.00 22950314 Invoice 05/15/2026 2026.06-08 ALARM MONITORING GCC 331.800.00 000223 BCC 05/15/2026 1098016,422.10Regular 0.00
18836 Invoice 05/15/2026 2026.04 PREMIUMS 6,422.100.00
000826 BELSON OUTDOORS 05/15/2026 1098021,102.23Regular 0.00 388239 Invoice 05/15/2026 Commemorative Bench - Breault and Kliegl 1,102.230.00 004983 CENTRAL COAST PLUMBING & MECHANICAL 05/15/2026 109803128.00Regular 0.00 CASE# 2022-0431… Invoice 05/15/2026 2022-0431 DEPOSITS - OVERPAYMENTS 128.000.00 004942 CINTAS CORPORATION NO. 3 05/15/2026 10980462.25Regular 0.00 4266914254 Invoice 05/15/2026 2026.04 GS Staff Uniform SVCS 62.250.00 004986 CLIMATE PROS LLC 05/15/2026 10980527.00Regular 0.00 CASE# 2021-0306… Invoice 05/15/2026 2021-0306 DEPOSITS - OVERPAYMENTS CL… 27.000.00 000012 COX COMMUNICATIONS 05/15/2026 1098061,820.92Regular 0.00 2026.04/6801 Invoice 05/15/2026 2026.04/6801 190.410.00 2026.05/5302 Invoice 05/15/2026 2026.05/5302 240.000.00 2026.05/9201 Invoice 05/15/2026 2026.05/9201 1,110.510.00 2026.05/9501 Invoice 05/15/2026 2026.05/9501 280.000.00 004456 DKS ASSOCIATES 05/15/2026 1098072,350.00Regular 0.00 0098950 Invoice 05/15/2026 2026.02 PROF SVCS 2,350.000.00 004985 FIREFLY DELIVERY LLC 05/15/2026 109808125.00Regular 0.00 CASE# 2021-0208… Invoice 05/15/2026 2021-0208 DEPOSITS - OVERPAYMENT FIR… 125.000.00 002795 FRONTIER COMMUNICATIONS 05/15/2026 1098095,893.75Regular 0.00 FY 25/26 Paveme… Invoice 05/15/2026 Deposits- 2025 Pave Project- PW Utility Re… 5,893.750.00 004909 GROWERS SUPPLY 05/15/2026 1098105,097.48Regular 0.00 7878832 Invoice 05/15/2026 Shade Structure Purchase 5,097.480.00 001727 HDL COREN & CONE 05/15/2026 1098113,736.25Regular 0.00 SIN062571 Invoice 05/15/2026 2026 2ND QTR PROPERTY TAX 3,736.250.00 000894 ID WORKS 05/15/2026 1098121,683.64Regular 0.00
E 42215 Invoice 05/15/2026 NEW HIRE & DEPT. APPAREL 1,683.640.00 004142 KAMP 2022 LLC 05/15/2026 1098135,604.05Regular 0.00 INV-00620 Invoice 05/15/2026 2026.04 SOLAR ELECTRICITY 5,604.050.00 Attachment 1
12 Monthly Check Register Date Range: 05/01/2026 - 05/31/2026 6/11/2026 11:56:51 AM Page 11 of 24
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 004989 LINCARE INC 05/15/2026 109814168.00Regular 0.00
CASE# 12635 RE… Invoice 05/15/2026 12635 DEPOSITS - OVERPAYMENTS 168.000.00 004992 MCDONALDS 05/15/2026 109815141.00Regular 0.00
CASE# 12581 RE… Invoice 05/15/2026 12581 DEPOSITS - OVERPAYMENTS HERBS 141.000.00 000697 MILPAS RENTAL 05/15/2026 1098161,928.00Regular 0.00 278626-1 Invoice 05/15/2026 MINI TRACK LOADER EQUIPMENT RENTAL 1,928.000.00 000703 MISSION LINEN SUPPLY 05/15/2026 10981737.21Regular 0.00 525935977 Invoice 05/15/2026 2026.04 PROF SVCS 37.210.00 003975 MONTIE WAYNE SHEET METAL & HEATING INC. 05/15/2026 109818101.75Regular 0.00 CASE# 2021-0326… Invoice 05/15/2026 2025.04.28 - 2021-0326: Cash Over (Short) 101.750.00 001122 PACIFIC COAST BUSINESS TIMES 05/15/2026 10981959.99Regular 0.00 1100095128 Invoice 05/15/2026 2026.04 L.RIOUX PACIFIC COAST TIMES 59.990.00 000290 PAVEMENT ENGINEERING INC 05/15/2026 1098208,332.50Regular 0.00 2603-022 Invoice 05/15/2026 2026.03 PROF SVCS 8,332.500.00 004874 RAFTELIS FINANCIAL CONSTULTANTS INC 05/15/2026 1098217,776.25Regular 0.00 44413 Invoice 05/15/2026 2026.01 PROF SVCS 7,776.250.00 004483 SCA OF CA LLC 05/15/2026 10982217,538.33Regular 0.00 CA0943317 Invoice 05/15/2026 2026.04 STREET SWEEPING 17,538.330.00 004482 SOUTH COAST JANITORIAL SERVICES 05/15/2026 1098235,825.00Regular 0.00 34229 Invoice 05/15/2026 20206.05 JANITORIAL SVCS LIBRARY 2,340.000.00 34238 Invoice 05/15/2026 2026.05 JANITORIAL SVCS CORP YARD 885.000.00 34239 Invoice 05/15/2026 2026.05 JANITORIAL SVCS CITY HALL 2,600.000.00 000704 SOUTHERN CALIFORNIA GAS COMPANY 05/15/2026 1098241,569.75Regular 0.00 FY 25/26 Paveme… Invoice 05/15/2026 SOCAL GAS - 2025 ARTERIAL PAVEMENT R… 1,569.750.00 004991 TECOLOTE RESEARCH INC 05/15/2026 10982588.00Regular 0.00 CASE# 12390 RE… Invoice 05/15/2026 12390 DEPOSITS - OVERPAYMENTS 88.000.00 004127 TERMINIX INTERNATIONAL COMPANY LIMITED PARTNERSHIP05/15/2026 109826188.00Regular 0.00 471552813 Invoice 05/15/2026 2026.04 PEST CONTROL 300 N LOS CARNE… 188.000.00 004984 TETRAD CONTRACTING GROUP INC 05/15/2026 10982783.00Regular 0.00 CASE# 2023-0470… Invoice 05/15/2026 2025.10.15 2023-0470: Cash Over (Short) 83.000.00 004990 TW TELECOM 05/15/2026 109828172.00Regular 0.00
CASE# 12787 RE… Invoice 05/15/2026 12787 DEPOSITS - OVERPAYMENTS LEVEL 3 84.000.00 CASE# 12787 RE… Invoice 05/15/2026 12787 DEPOSITS - OVERPAYMENTS 88.000.00 000320 WEST COAST ARBORISTS INC 05/15/2026 10982942,722.50Regular 0.00 242814 Invoice 05/15/2026 2026.04.01-04.15 PROF SVCS 42,722.500.00 004352 19six ARCHITECTS 05/22/2026 109830250.00Regular 0.00 5605 Invoice 05/22/2026 2026.04 PROF SVCS 250.000.00
000934 AFLAC 05/22/2026 1098311,780.10Regular 0.00
892067 Invoice 05/22/2026 2026.05 PREMIUM 1,780.100.00
002454 AMERICAN ASPHALT SOUTH INC 05/22/2026 10983285,995.05Regular 0.00 PR#1 2025-095 Invoice 05/22/2026 2026.01.26-03.31 PROF SVCS 85,995.050.00 004911 ARIELLE GOODSON 05/22/2026 10983375.00Regular 0.00 2026.04 HPC MTG Invoice 05/22/2026 2026.04 HPC MTG 75.000.00 004059 BARBARA VILANDER 05/22/2026 10983475.00Regular 0.00 2026.04 HPC MTG Invoice 05/22/2026 2026.04 HPC MTG 75.000.00 000408 BAY ALARM COMPANY 05/22/2026 1098353,219.18Regular 0.00 Attachment 1
13 Monthly Check Register Date Range: 05/01/2026 - 05/31/2026 6/11/2026 11:56:51 AM Page 12 of 24
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 22937509 Invoice 05/22/2026 2026.06-08 ACCESS CONTROL SYSTEM CITY… 1,365.000.00 22963886 Invoice 05/22/2026 2026.06-08 CAMERA SYSTEM CORP YARD 1,854.180.00 004796 BEACON WEST ENERGY GROUP LLC 05/22/2026 10983614,359.50Regular 0.00 BWSI-20260070 Invoice 05/22/2026 2026.03 - GCC Electrical System Design 20… 14,359.500.00 004930 BLUDOT TECHNOLOGIES LLC 05/22/2026 109837245.00Regular 0.00 BLUDOT-1120 Invoice 05/22/2026 2026.05.04-06.04 BLUDOT 245.000.00 004708 CARY K. PENNIMAN 05/22/2026 109838150.00Regular 0.00 2026.04 PC MTG Invoice 05/22/2026 2026.04 PC MTG 150.000.00 003842 CECILIA MARTHA BROWN 05/22/2026 10983975.00Regular 0.00 2026.04 DRB MTG Invoice 05/22/2026 2026.04 DRB MTG 75.000.00 004893 CHAUCERS BOOKS 05/22/2026 1098404,639.96Regular 0.00 6716906 Invoice 05/22/2026 New Books for Goleta Valley Library 309.990.00 6716909 Invoice 05/22/2026 New Books for Goleta Valley Library 273.430.00 6716910 Invoice 05/22/2026 New Books for Goleta Valley Library 276.050.00 6716920 Invoice 05/22/2026 New Books for Buellton Library 681.630.00 6716921 Invoice 05/22/2026 New Books for Goleta Valley Library 570.720.00 6732402 Invoice 05/22/2026 New Books for Goleta Valley Library 310.110.00 6732418 Invoice 05/22/2026 New Books for Goleta Valley Library 971.930.00 6732427 Invoice 05/22/2026 New Books for Goleta Valley Library 540.870.00 6732449 Invoice 05/22/2026 New Books for Goleta Valley Library 705.230.00 003370 Cicileo Landscapes Inc. 05/22/2026 1098412,499.00Regular 0.00 108529 Invoice 05/22/2026 2026.01 PROF SVCS LIBRARY 2,499.000.00 000012 COX COMMUNICATIONS 05/22/2026 109842190.41Regular 0.00 2026.05/6801 Invoice 05/22/2026 2026.05/6801 190.410.00 004988 DONER PLASTERING 05/22/2026 109843102.25Regular 0.00 CASE# 12317 RE… Invoice 05/22/2026 12317 DEPOSITS - OVERPAYMENTS 102.250.00 004987 ELECTROMATIC INC 05/22/2026 109844101.75Regular 0.00 CASE# 12355 RE… Invoice 05/22/2026 2025.07.03 - 12355 CASH OVER (SHORT) 101.750.00 004244 ELIZABETH I. LINK 05/22/2026 10984575.00Regular 0.00 2026.04 HPC MTG Invoice 05/22/2026 2026.04 HPC MTG 75.000.00 004738 EMC PLANNING GROUP INC 05/22/2026 10984617,635.25Regular 0.00 25-025-4 Invoice 05/22/2026 2026.04 PROF SVCS 17,635.250.00 004734 ENVIRONMENTAL SCIENCE ASSOCIATES 05/22/2026 109847709.16Regular 0.00 218709 Invoice 05/22/2026 2026.03-04 PROF SVCS 250.290.00 218710 Invoice 05/22/2026 2026.04 PROF SVCS 458.870.00
002575 FAIRVIEW SHELL 05/22/2026 109848122.16Regular 0.00 095854 Invoice 05/22/2026 2026.05.08 Fleet Maintenance - Vehicle #… 122.160.00 002795 FRONTIER COMMUNICATIONS 05/22/2026 109849322.32Regular 0.00 2026.05/964-3168 Invoice 05/22/2026 2026.05/964-3168 322.320.00 002795 FRONTIER COMMUNICATIONS 05/22/2026 109850181.33Regular 0.00 2026.05/688-3115 Invoice 05/22/2026 2026.05/688-3115 181.330.00 002795 FRONTIER COMMUNICATIONS 05/22/2026 109851600.94Regular 0.00 2026.05/685-5346 Invoice 05/22/2026 2026.05/685-5346 600.940.00 002795 FRONTIER COMMUNICATIONS 05/22/2026 109852301.78Regular 0.00 2026.05/961-7504 Invoice 05/22/2026 2026.05/961-7504 301.780.00 002795 FRONTIER COMMUNICATIONS 05/22/2026 109853116.98Regular 0.00 2026.05/688-3117 Invoice 05/22/2026 2026.05/688-3117 116.980.00 Attachment 1
14 Monthly Check Register Date Range: 05/01/2026 - 05/31/2026 6/11/2026 11:56:51 AM Page 13 of 24
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 002795 FRONTIER COMMUNICATIONS 05/22/2026 109854478.69Regular 0.00 2026.05/688-4214 Invoice 05/22/2026 2026.05/688-4214 478.690.00 002795 FRONTIER COMMUNICATIONS 05/22/2026 109855384.13Regular 0.00 2026.05/968-5294 Invoice 05/22/2026 2026.05/968-5294 384.130.00 004058 HEATHER MCDANIEL MCDEVITT 05/22/2026 10985675.00Regular 0.00 2026.04 HPC MTG Invoice 05/22/2026 2026.04 HPC MTG 75.000.00 002280 HOUSING AUTHORITY OF THE COUNTY OF SANTA BARBARA05/22/2026 1098575,250.00Regular 0.00 Jan-Mar 2026 Invoice 05/22/2026 FY25/26 Q3 HACSB 5,250.000.00 004463 JAMES ERIC VAN ORDER 05/22/2026 10985875.00Regular 0.00 2026.04 DRB MTG Invoice 05/22/2026 2026.04 DRB MTG 75.000.00 002949 JENNIFER FULLERTON 05/22/2026 109859150.00Regular 0.00 2026.04 PC MTG Invoice 05/22/2026 2026.04 PC MTG 150.000.00 003350 Jonathan W. Eymann 05/22/2026 10986075.00Regular 0.00 2026.04 DRB MTG Invoice 05/22/2026 2026.04 DRB MTG 75.000.00 002648 KATIE MAYNARD 05/22/2026 109861150.00Regular 0.00 2026.04 PC MTG Invoice 05/22/2026 2026.04 PC MTG 150.000.00 000731 LORIS MOBILE NOTARY & FINGERPRINTING 05/22/2026 109862252.00Regular 0.00 4641 Invoice 05/22/2026 LIVESCAN 3 EMPLOYEES 252.000.00 004245 LUKE S. ROBERTS 05/22/2026 10986375.00Regular 0.00 2026.04 HPC MTG Invoice 05/22/2026 2026.04 HPC MTG 75.000.00 004395 MARK PRESTON 05/22/2026 10986475.00Regular 0.00
2026.04 HPC MTG Invoice 05/22/2026 2026.04 HPC MTG 75.000.00 003353 Martha Degasis 05/22/2026 10986575.00Regular 0.00 2026.04 DRB MTG Invoice 05/22/2026 2026.04 DRB MTG 75.000.00 004462 NOVA SPA LLC 05/22/2026 1098661,230.00Regular 0.00 506 Invoice 05/22/2026 2026.05.02 FLEET CAR WASHES 1,230.000.00 004681 RITA SUSAN SEROTKIN 05/22/2026 109867150.00Regular 0.00 2026.04 PC MTG Invoice 05/22/2026 2026.04 PC MTG 150.000.00 003140 ROBERT BROWN ENGINEERS 05/22/2026 109868527.50Regular 0.00 240-4387 Invoice 05/22/2026 2026.03 PROF SVCS 527.500.00 002536 SAFEWAY SIGN CO 05/22/2026 1098691,140.79Regular 0.00 61341 Invoice 05/22/2026 TRAFFIC SIGNS 1,140.790.00
000084 SB CHANNELKEEPER 05/22/2026 1098702,063.00Regular 0.00 2603-GWQ Invoice 05/22/2026 2026.03 GOLETA WATER QUALITY MONIT… 2,063.000.00 002665 SB CO ENVIRONMENTAL HEALTH SERVICES/CUPA05/22/2026 109871749.00Regular 0.00 EH-USTA-25-000… Invoice 05/22/2026 27 S LA Patera UST Removal Inspection 749.000.00 000091 SB CO SHERIFFS DEPARTMENT 05/22/2026 1098721,059,806.00Regular 0.00 2828 Invoice 05/22/2026 2026.04 CONTRACTED SERVICES 1,059,806.000.00 000392 SB CO UNITED WAY 05/22/2026 10987310.00Regular 0.00 INV0018339 Invoice 05/22/2026 United Way Contributions 10.000.00 000833 SCOTT BRANCH 05/22/2026 10987475.00Regular 0.00
2026.04 DRB MTG Invoice 05/22/2026 2026.04 DRB MTG 75.000.00 003706 SHAW YODER ANTWIH SCHMELZER & LANGE INC. 05/22/2026 1098756,500.00Regular 0.00 24627 Invoice 05/22/2026 2026.02 PROF SVCS 3,250.000.00 24828 Invoice 05/22/2026 2026.04 PROF SVCS 3,250.000.00 Attachment 1
15 Monthly Check Register Date Range: 05/01/2026 - 05/31/2026 6/11/2026 11:56:51 AM Page 14 of 24
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 004127 TERMINIX INTERNATIONAL COMPANY LIMITED PARTNERSHIP05/22/2026 10987694.00Regular 0.00 471717574 Invoice 05/22/2026 2026.05.05 PEST CONTROL STOW HOUSE 47.000.00 471935622 Invoice 05/22/2026 2026.05 PEST CONTROL STOW HOUSE 47.000.00 001557 UNION PACIFIC RAILROAD COMPANY 05/22/2026 1098772,749.41Regular 0.00 90158069 Invoice 05/22/2026 JOB 001 PUBLIC PROJECTS ENGINEERING … 2,749.410.00 000320 WEST COAST ARBORISTS INC 05/22/2026 1098785,702.50Regular 0.00 242849 Invoice 05/22/2026 2026.04.01-04.15 PROF SVCS 5,702.500.00 000070 SOUTHERN CAL EDISON COMPA 05/22/2026 1098798,380.97Regular 0.00 2026.04/0843 EV… Invoice 05/22/2026 2026.04/0843 EV CHARGERS 2,773.690.00 2026.04/3552 SH… Invoice 05/22/2026 2026.04/3552 SHARED 594.680.00 2026.05/0936 A Invoice 05/22/2026 2026.05/0936 80.470.00 2026.05/2151 A Invoice 05/22/2026 2026.05/2151 1,001.460.00 2026.05/4397 A Invoice 05/22/2026 2026.05/4397 409.040.00 2026.05/7078 A Invoice 05/22/2026 2026.05/7078 2,011.330.00 2026.05/8925 A Invoice 05/22/2026 2026.05/8925 17.310.00 2026.05/9737 A Invoice 05/22/2026 2026.05/9737 1,380.020.00 2026.05/9916 A Invoice 05/22/2026 2026.05/9916 0.750.00 2026.05/VARIOU… Invoice 05/22/2026 2026.05/VARIOUS-B 112.220.00 004540 805 PACKAGING & JANITORIAL 05/29/2026 109880588.52Regular 0.00 112468 Invoice 05/29/2026 GCC- JANITORIAL SUPPLIES 314.590.00 112511 Invoice 05/29/2026 GCC- JANITORIAL SUPPLIES 273.930.00 004639 ALYSSA K FLORES 05/29/2026 10988175.00Regular 0.00 2026.05 P&R MTG Invoice 05/29/2026 2026.05 P&R MTG 75.000.00 004973 AMERICA REYES 05/29/2026 109882150.00Regular 0.00 FA-1362 Invoice 05/29/2026 CO-001645 AMERICA REYES TRANS # 1624 150.000.00 003986 AMERICAN AUTOMATIC DOORS INC. 05/29/2026 1098831,924.35Regular 0.00 39814 Invoice 05/29/2026 Corp Yard Door Closer Replacement 1,368.180.00 39820 Invoice 05/29/2026 City Hall Mail Room Door Closer Install 556.170.00 000408 BAY ALARM COMPANY 05/29/2026 1098841,518.00Regular 0.00 22978519 Invoice 05/29/2026 2026.05.05 Goleta Library Service Call 1,293.000.00 22978581 Invoice 05/29/2026 2026.05 Service Call LIBRARY 225.000.00 003663 BENEFIT COORDINATORS CORPORATION (BCC) (MED-I-BANK)05/29/2026 1098855,161.40Regular 0.00 B0N3YM Invoice 05/29/2026 2026.05 PREMIUM 5,161.400.00
002974 BLACK GOLD COOPERATIVE LIBRARY SYSTEM 05/29/2026 10988681,971.97Regular 0.00 26-568 Credit Memo 04/10/2026 CREDIT MEMO -3,765.370.00 26-575 Invoice 05/29/2026 FY25/26 4TH QTR REIMB/HOOPLA 91,675.000.00 26-583 Credit Memo 05/01/2026 CREDIT MEMO -6,504.290.00 26-585 Invoice 05/08/2026 2026.03.01-2027.02.28 CYBRAIRIAN SOF… 566.630.00 004893 CHAUCERS BOOKS 05/29/2026 1098874,415.86Regular 0.00 6716901 Invoice 05/29/2026 New Books for Solvang Library 1,194.650.00 6716907 Invoice 05/29/2026 New Books for Solvang Library 434.100.00 6716911 Invoice 05/29/2026 New Books for Goleta Valley Library 362.580.00 6716915 Invoice 05/29/2026 New Books for Solvang Library 461.420.00 6716918 Invoice 05/29/2026 New Books for Solvang Library 645.830.00 6716919 Invoice 05/29/2026 New Books for Solvang Library 510.380.00 6732414 Invoice 05/29/2026 New Books for Goleta Valley Library 190.310.00 6732434 Invoice 05/29/2026 New Books for Goleta Valley Library 350.240.00 6732437 Invoice 05/29/2026 New Books for Goleta Valley Library 266.350.00 004942 CINTAS CORPORATION NO. 3 05/29/2026 109888200.57Regular 0.00 4267663052 Invoice 05/29/2026 2026.04 GS Staff Uniform SVCS 62.250.00 4268418217 Invoice 05/29/2026 2026.05 GS Staff Uniform SVCS 69.160.00 Attachment 1
16 Monthly Check Register Date Range: 05/01/2026 - 05/31/2026 6/11/2026 11:56:51 AM Page 15 of 24
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 4269173311 Invoice 05/29/2026 2026.05 GS Uniform SVCS 69.160.00 000304 CITY OF SB 05/29/2026 10988916,537.50Regular 0.00 FY25/26 Q3 RHMP Invoice 05/29/2026 FY25/26 Q3 RHMP 16,537.500.00 004997 COLIN JAEHNKE 05/29/2026 109890241.00Regular 0.00 CASE 26-B-0113 … Invoice 05/29/2026 2026.03.11 - 26-B-0113 241.000.00 004982 DANIEL HALE 05/29/2026 10989182.50Regular 0.00
CASE 26-E-0096 … Invoice 05/29/2026 2026.04 - 26-E0096 82.500.00 003859 DISABILITY ACCESS CONSULTANTS LLC 05/29/2026 109892900.00Regular 0.00 25-274 Invoice 05/29/2026 2025.08 ADA CONSULTING 900.000.00 004867 DRAW TAP GIS LLC 05/29/2026 1098931,417.50Regular 0.00 2026GOL-0009 Invoice 05/29/2026 2026.04 GIS PROF SVCS 1,417.500.00 000107 EASY LIFT TRANSPORTATION 05/29/2026 1098942,291.67Regular 0.00 7728 Invoice 05/29/2026 2026.04 CLAIMS 2,291.670.00
002575 FAIRVIEW SHELL 05/29/2026 109895468.28Regular 0.00 095853 Invoice 05/29/2026 AC Repair & Oil Change Vehicle #16 346.120.00 095896 Invoice 05/29/2026 Oil Change Vehicle #14 122.160.00 004924 GLOBAL EQUIPMENT COMPANY INC 05/29/2026 10989617,151.92Regular 0.00 124393959 Invoice 05/29/2026 Purchase of LED Light Tower 17,123.230.00 124402909 Invoice 05/29/2026 JDW Floor Scrubber Pads 28.690.00 002108 GONZOS SMALL ENGINE REPAIR 05/29/2026 10989785.00Regular 0.00 3287 Invoice 05/29/2026 STIHL PRESSURE WASHER REPAIR 85.000.00 004349 GOOD SAMARITAN SHELTER 05/29/2026 1098987,920.00Regular 0.00 260430CGHHH Invoice 05/29/2026 2026.04 4 BEDS AT HHH SHELTER 7,920.000.00 000597 ICF ENVIRONMENTAL INC 05/29/2026 1098991,440.00Regular 0.00 2026-057124 Invoice 05/29/2026 2026.04 PROF SVCS 1,440.000.00 004073 J TIMOTHY PHILIBOSIAN ii 05/29/2026 10990075.00Regular 0.00 2026.05 P&R MTG Invoice 05/29/2026 2026.05 P&R MTG 75.000.00 004728 JOY EQUIPMENT PROTECTION INC 05/29/2026 109901892.58Regular 0.00 11421 Invoice 05/29/2026 CITY HALL ANNUAL FIRE EXTINGUISHER IN… 892.580.00 003492 KINGDOM CAUSES INC 05/29/2026 10990225,240.84Regular 0.00 2026-0300074 Invoice 05/29/2026 2026.03 OUTREACH AND BRIDGE HOUSING 25,240.840.00 002871 LEE & SONS PLUMBING INC 05/29/2026 109903731.50Regular 0.00 66414-1 Invoice 05/29/2026 2026.04.13 GCC Clogged Plumbing 731.500.00 004740 LEIGH ANNE RIEDMAN 05/29/2026 10990475.00Regular 0.00 2026.05 P&R MTG Invoice 05/29/2026 2026.05 P&R MTG 75.000.00 004553 MDG ASSOCIATES LLC 05/29/2026 1099051,323.00Regular 0.00 2469 Invoice 05/29/2026 2026.04 LABOR COMPLIANCE SVCS - MAT… 1,323.000.00 004954 NATIONAL AUTO BODY & PAINT INC 05/29/2026 1099062,500.00Regular 0.00 9908 Invoice 05/29/2026 New Vehicle Outfitting #32 & #33 2,500.000.00 005002 PATTIE BREAULT 05/29/2026 1099071,600.00Regular 0.00 COMMEMORATI… Invoice 05/29/2026 COMMEMORATIVE BENCH REFUND - BRE… 1,600.000.00 003198 RICHARD LEROY JENKINS 05/29/2026 10990875.00Regular 0.00 2026.05 P&R MTG Invoice 05/29/2026 2026.05 P&R MTG 75.000.00 000736 SB CO RESOURCE RECOVERY & WASTE MNGT 05/29/2026 1099093,198.01Regular 0.00 2026.04 Invoice 05/29/2026 2026.04 GENERAL GARBAGE 3,198.010.00 Attachment 1
17 Monthly Check Register Date Range: 05/01/2026 - 05/31/2026 6/11/2026 11:56:51 AM Page 16 of 24
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 004993 SHANNON GOTT 05/29/2026 109910196.00Regular 0.00 FA-1241 REFUND Invoice 05/29/2026 2026.04.27 - CO-0001617 - TRANS# 1502 196.000.00 004482 SOUTH COAST JANITORIAL SERVICES 05/29/2026 1099111,124.82Regular 0.00 34131 Invoice 05/29/2026 2026.03.14 GCC- Event Cleaning Services 270.000.00 34216 Invoice 05/29/2026 2026.04.04 GCC- Event Cleaning Services 270.000.00 34270 Invoice 05/29/2026 2026.05 SUPPLIES CITY HALL 530.930.00 34274 Invoice 05/29/2026 2026.05 SUPPLIES LIBRARY 53.890.00 003841 STACIE FURIA 05/29/2026 10991275.00Regular 0.00
2026.05 P&R MTG Invoice 05/29/2026 2026.05 P&R MTG 75.000.00 004127 TERMINIX INTERNATIONAL COMPANY LIMITED PARTNERSHIP05/29/2026 109913170.00Regular 0.00 471002242 Invoice 05/29/2026 2026.04 PEST CONTROL CORP YARD 60.000.00 471989181 Invoice 05/29/2026 2026.05 PEST CONTROL CITY HALL 63.000.00 472171970 Invoice 05/29/2026 2026.05 PEST CONTROL STOW HOUSE 47.000.00 004723 ZOOM COMMUNICATIONS INC 05/29/2026 109914790.32Regular 0.00 INV354213365 Invoice 05/29/2026 2026.05.15-06.14 Zoom Licensing Subscrip… 790.320.00 004573 BAE URBAN ECONOMICS INC 05/01/2026 APA0004003,462.50Virtual Payment 0.00 2800-Mar26 Invoice 05/01/2026 2026.03 PROF SVCS 3,462.500.00 002602 BIG GREEN CLEANING CO 05/01/2026 APA00040126,185.00Virtual Payment 0.00 680911 Invoice 05/01/2026 2025.09.05 Library Project Cleaning and … 2,900.000.00 692934 Invoice 05/01/2026 2026.04 25 S LA PATERA JANITORIAL SVCS 23,285.000.00 001157 BOONE PRINTING AND GRAPHICS 05/01/2026 APA000402641.63Virtual Payment 0.00 109921 Invoice 05/01/2026 BUSINESS CARDS FOR 8 EMPLOYEES 641.630.00 004580 CDW GOVERNMENT LLC 05/01/2026 APA000403137.10Virtual Payment 0.00 AI9L46L Invoice 05/01/2026 Deep Freeze Software Licensing 137.100.00 001293 EXPLORE ECOLOGY 05/01/2026 APA0004042,160.00Virtual Payment 0.00 4182 Invoice 05/01/2026 2026.03 PROF SVCS 2,160.000.00
000635 GRAINGER 05/01/2026 APA000405865.80Virtual Payment 0.00 9877175050 Invoice 05/01/2026 GENERAL SUPPLIES 181.700.00 9878187690 Invoice 05/01/2026 City Hall Restroom Maintenance Supplies 18.280.00 9880902094 Invoice 05/01/2026 Corp Yard Restroom Maintenance Supplies… 646.850.00 9881221643 Invoice 05/01/2026 City Hall Replacement Lighting 18.970.00 000486 MARBORG INDUSTRIES 05/01/2026 APA0004061,040.00Virtual Payment 0.00 6806256 Invoice 05/01/2026 2026.03 Illegal Dumping Pickups 1,040.000.00 003152 MINERS ACE HARDWARE INC 05/01/2026 APA00040727.68Virtual Payment 0.00 27711 Invoice 05/01/2026 GENERAL SUPPLIES 27.680.00
003603 NORTHWEST HYDRAULIC CONSULTANTS INC. 05/01/2026 APA00040811,477.50Virtual Payment 0.00 34078 Invoice 05/01/2026 2025.10 PROF SVCS 775.000.00
34728 Invoice 05/01/2026 2026.03 PROF SVCS 10,702.500.00 004680 PARADIGM PICTURES SB 05/01/2026 APA0004093,125.00Virtual Payment 0.00 0414 Invoice 05/01/2026 2026.03 PRODUCTION SVCS 3,125.000.00 002217 PROFORMA 05/01/2026 APA0004101,410.00Virtual Payment 0.00 BI85016685A Invoice 05/01/2026 Violation Books for Citations 1,410.000.00 000764 SOLID WASTE SOLUTIONS 05/01/2026 APA0004118,307.95Virtual Payment 0.00 1091 Invoice 05/01/2026 2026.03 PROF SVCS 8,307.950.00
002735 SPHERION STAFFING LLC 05/01/2026 APA0004121,423.36Virtual Payment 0.00 RL3574952 Invoice 05/01/2026 R ORTA WE 2026.04.12 1,423.360.00 002651 STANTEC CONSULTING SERVICES INC. 05/01/2026 APA00041368,796.00Virtual Payment 0.00 2476557 Invoice 05/01/2026 2025.09 PROF SVCS 9,500.000.00 Attachment 1
18 Monthly Check Register Date Range: 05/01/2026 - 05/31/2026 6/11/2026 11:56:51 AM Page 17 of 24
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2535080 Invoice 05/01/2026 2026.02.20 PROF SVCS 51,521.500.00 2536285 Invoice 05/01/2026 2026.03.06 PROF SVCS 7,774.500.00 000173 TRI-VALLEY TROPHIES 05/01/2026 APA000414152.47Virtual Payment 0.00 50705 Invoice 05/01/2026 Reorder 50460 1/12/26 Custom Walnut Pl… 152.470.00 001903 ULTREX 05/01/2026 APA000415673.51Virtual Payment 0.00 4619546-CAL Invoice 05/01/2026 2026.03.01-03.31 KONICA 673.510.00 003020 DEMCO INC. 05/08/2026 APA000416188.15Virtual Payment 0.00 7800279 Invoice 05/08/2026 Specialty Library Supplies 188.150.00 001196 DUDEK 05/08/2026 APA00041711,703.41Virtual Payment 0.00 202603260 Invoice 05/08/2026 2026.02.21-03.27 PROF SVCS 10,984.610.00 202603855 Invoice 05/08/2026 2026.02.21-03.27 PROF SVCS 718.800.00 002434 GOVERNMENTJOBSCOM INC 05/08/2026 APA0004188,828.44Virtual Payment 0.00 INV-156993 Invoice 05/08/2026 2026.06.18-2027.06.17 ANNUAL SUBSCRI… 8,828.440.00 000635 GRAINGER 05/08/2026 APA0004191,208.63Virtual Payment 0.00 9890093264 Invoice 05/08/2026 Fleet Safety Lights - Vehicles #32 & #33 1,169.900.00 9893071440 Invoice 05/08/2026 GENERAL SUPPLIES 38.730.00 004584 KELLY ANN CAMPBELL 05/08/2026 APA0004203,525.00Virtual Payment 0.00 957 Invoice 05/08/2026 2026.03 ELLWOOD MESA SIGNAGE 3,525.000.00 004678 MID-STATE CONTAINER SALES INC 05/08/2026 APA000421152.25Virtual Payment 0.00 178648 Invoice 05/08/2026 RENTAL 40' STORAGE CONTAINER 152.250.00 003152 MINERS ACE HARDWARE INC 05/08/2026 APA00042216.20Virtual Payment 0.00 27830 Invoice 05/08/2026 GCC Maintenance Supplies 5.850.00 27867 Invoice 05/08/2026 GENERAL SUPPLIES 10.350.00
004680 PARADIGM PICTURES SB 05/08/2026 APA0004234,900.00Virtual Payment 0.00 0418 Invoice 05/08/2026 2026.04 STATE OF THE CITY 4,900.000.00 004712 PARTNERS IN HOUSING SOLUTIONS INC 05/08/2026 APA0004245,227.79Virtual Payment 0.00 12 Invoice 05/08/2026 2026.03 PROF SVCS 5,227.790.00
003593 ROCKPRESS CORP 05/08/2026 APA000425433.91Virtual Payment 0.00 3249670 Invoice 05/08/2026 English/Spanish Homelessness Brochures 433.910.00 000710 STORRER ENVIRONMENTAL SERVICES 05/08/2026 APA0004262,905.00Virtual Payment 0.00 Open Space Moni… Invoice 05/08/2026 2026.03 PROF SVCS 2,905.000.00 004447 ACORN TECHNOLOGY SERVICES 05/15/2026 APA00042746,767.90Virtual Payment 0.00 13488 Invoice 05/15/2026 2026.05 IT Services for Network Administr… 27,295.000.00 13489 Invoice 05/15/2026 2026.05 Cynet Cybersecurity 5,640.000.00 13524 Invoice 05/15/2026 2026.05 VASION PRINT/EGNYTE/IT SVCS N… 13,832.900.00 000805 AQUA-FLO SUPPLY 05/15/2026 APA000428762.13Virtual Payment 0.00 SI2730786 Invoice 05/15/2026 IRRIGATION SUPPLIES 762.130.00 002602 BIG GREEN CLEANING CO 05/15/2026 APA00042923,285.00Virtual Payment 0.00 695069 Invoice 05/15/2026 2026.05 25 S LA PATERA JANITORIAL SVCS 23,285.000.00 001293 EXPLORE ECOLOGY 05/15/2026 APA0004304,241.00Virtual Payment 0.00 4208 Invoice 05/15/2026 2026.04 PROF SVCS 4,241.000.00
000635 GRAINGER 05/15/2026 APA00043193.41Virtual Payment 0.00 9857822168 Invoice 05/15/2026 City Hall Restroom Plumbing Supplies 93.410.00 002380 LEXISNEXIS A DIVISION OF RELX INC. 05/15/2026 APA000432217.00Virtual Payment 0.00 3096437003 Invoice 05/15/2026 2026.04 MS DOCUMENT TOOL 217.000.00 000486 MARBORG INDUSTRIES 05/15/2026 APA00043312,582.60Virtual Payment 0.00 Attachment 1
19 Monthly Check Register Date Range: 05/01/2026 - 05/31/2026 6/11/2026 11:56:51 AM Page 18 of 24
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 6207285 Invoice 05/15/2026 2024.07 CATHEDRAL OAKS CRIB WALL - F… 102.500.00 6207289 Invoice 05/15/2026 2024.07 ORANGE - FENCE RENTAL 67.500.00 6237763 Invoice 05/15/2026 2024.08 CATHEDRAL OAKS CRIB WALL - F… 102.500.00 6237766 Invoice 05/15/2026 2024.08 ORANGE - FENCE RENTAL 67.500.00 6267566 Invoice 05/15/2026 2024.09 CATHEDRAL OAKS CRIB WALL - F… 102.500.00 6267570 Invoice 05/15/2026 2024.09 ORANGE - FENCE RENTAL 67.500.00 6296957 Invoice 05/15/2026 2024.10 CATHEDRAL OAKS CRIB WALL - F… 102.500.00 6296960 Invoice 05/15/2026 2024.10 ORANGE - FENCE RENTAL 67.500.00 6324779 Invoice 05/15/2026 2024.11 CATHEDRAL OAKS CRIB WALL - F… 102.500.00 6324783 Invoice 05/15/2026 2204.11 ORANGE - FENCE RENTAL 67.500.00 6404958 Invoice 05/15/2026 2025.02 STOW RAILROAD MUSEUM-SINK … 315.750.00 6404959 Invoice 05/15/2026 2025.02 STOW GROVE PARK - SINK RENTA… 217.750.00 6405038 Invoice 05/15/2026 2025.02 ELLWOOD MESA - SINK RENTALL… 413.550.00 6405039 Invoice 05/15/2026 2025.02 EVERGREEN - SINK RENTAL & SER… 217.750.00 6410538 Invoice 05/15/2026 2025.02 CATHEDRAL OAKS CRIB WALL - F… 102.500.00 6410542 Invoice 05/15/2026 2025.02 ORANGE - FENCE RENTAL 67.500.00 6431126 Invoice 05/15/2026 2025.03 STOW RAILROAD MUSEUM-SINK … 315.750.00 6431127 Invoice 05/15/2026 2025.03 STOW GROVE PARK - SINK RENTA… 217.750.00 6431202 Invoice 05/15/2026 2025.03 ELLWOOD MEA - SINK RENTAL & … 413.550.00 6439469 Invoice 05/15/2026 2025.03 CATHEDRAL OAKS - FENCE RENTAL 102.500.00 6439473 Invoice 05/15/2026 2025.03 ORANGE - FENCE RENTAL 67.500.00 6546089 Invoice 05/15/2026 2025.07 STOW GROVE PARK - SINK RENTAL 217.750.00 6546154 Invoice 05/15/2026 2025.07 ELLWOOD MESA PARKING LOT - S… 413.550.00 6546155 Invoice 05/15/2026 2025.07 EVERGREEN ACRES PARK - SINK R… 217.750.00 6553149 Invoice 05/15/2026 2025.07 25YD ROLL OFF 280 GLEN ANNIE … 1,042.150.00 6562433 Invoice 05/15/2026 2025.07 CATHEDRAL OAKS CRIB WALL - F… 102.500.00 6562438 Invoice 05/15/2026 2025.07 ORANGE - FENCE RENTAL 67.500.00 6564412 Invoice 05/15/2026 2025.07 ROLL OFF BINS 280 GLEN ANIE RD 349.750.00 6576880 Invoice 05/15/2026 2025.08 STOW HOUSE/RAILROAD MUSE… 315.750.00 6576881 Invoice 05/15/2026 2025.08 STOW GROVE PARK - SINK RENTAL 217.750.00 6576930 Invoice 05/15/2026 2025.08 ELLWOOD MESA PARKING LOT - S… 413.550.00 6576931 Invoice 05/15/2026 2025.08 EVERGREEN ACRES PARK - SINK R… 217.750.00 6593993 Invoice 05/15/2026 2025.08 CATHEDRAL OAKS CRIB WALL - F… 102.500.00 6593997 Invoice 05/15/2026 2025.08 ORANGE - FENCE RENTAL 67.500.00 6605051 Invoice 05/15/2026 2025.09 STOW HOUSE/RAILROAD MUSE… 315.750.00 6605052 Invoice 05/15/2026 2025.09 STOW GROVE PARK - SINK RENTAL 217.750.00 6605115 Invoice 05/15/2026 2025.09 ELLWOOD MESA PARKING LOT - S… 413.550.00 6605116 Invoice 05/15/2026 2025.09 EVERGREEN ACRES PARK - SINK R… 217.750.00 6621719 Invoice 05/15/2026 2025.09 CATHEDRAL OAKS CRIB WALL - F… 102.500.00 6621723 Invoice 05/15/2026 2025.09 ORANGE - FENCE RENTAL 67.500.00 6633374 Invoice 05/15/2026 2025.10 STOW HOUSE/RAILROAD MUSE… 315.750.00 6633375 Invoice 05/15/2026 2025.10 STOW GROVE PARK - SINK RENTAL 217.750.00 6633436 Invoice 05/15/2026 2025.10 ELLWOOD MESA PARKING LOT- S… 413.550.00 6633437 Invoice 05/15/2026 2025.10 EVERGREEN ACRES PARK - SINK R… 217.750.00 6658432 Invoice 05/15/2026 2025.10 CATHEDRAL OAKS CRIB WALL - F… 102.500.00 6658436 Invoice 05/15/2026 2025.10 ORANGE - FENCE RENTAL 67.500.00 6668365 Invoice 05/15/2026 2025.11 STOW HOUSE/RAILROAD MUSE… 315.750.00 6686258 Invoice 05/15/2026 2025.11 STOW GROVE PARK - SINK RENTAL 217.750.00 6686315 Invoice 05/15/2026 2025.11 ELLWOOD MESA PARKING LOT - S… 413.550.00 6688276 Invoice 05/15/2026 2025.11 CATHEDRAL OAKS CRIB WALL - F… 102.500.00 6688279 Invoice 05/15/2026 2025.11 ORANGE - FENCE RENTAL 67.500.00 6712846 Invoice 05/15/2026 2025.12 STOW GROVE PARK - SINK RENTAL 217.750.00 6712903 Invoice 05/15/2026 2025.12 ELLWOOD MESA PARKING LOT - S… 413.550.00 6737973 Invoice 05/15/2026 2026.01 STOW HOUSE/RAILROAD MUSE… 315.750.00 6737974 Invoice 05/15/2026 2026.01 STOW GROVE PARK - SINK RENTAL 217.750.00 6738027 Invoice 05/15/2026 2026.01 ELLWOOD MESA PARKING LOT - S… 413.550.00 6744423 Invoice 05/15/2026 2026.01 CATHEDRAL OAKS CRIB WALL - F… 102.500.00 6744428 Invoice 05/15/2026 2026.01 ORANGE - FENCE RENTAL 67.500.00 003152 MINERS ACE HARDWARE INC 05/15/2026 APA00043461.94Virtual Payment 0.00 Attachment 1
20 Monthly Check Register Date Range: 05/01/2026 - 05/31/2026 6/11/2026 11:56:51 AM Page 19 of 24
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 28018 Invoice 05/15/2026 GENERAL SUPPLIES 61.940.00
001565 SATCOM GLOBAL INC. 05/15/2026 APA000435171.63Virtual Payment 0.00 AI05260061 Invoice 05/15/2026 2026.04 SIM Cards 171.630.00 000764 SOLID WASTE SOLUTIONS 05/15/2026 APA0004366,470.25Virtual Payment 0.00 1093 Invoice 05/15/2026 2026.04 PROF SVCS 6,470.250.00
000710 STORRER ENVIRONMENTAL SERVICES 05/15/2026 APA000437776.25Virtual Payment 0.00 NHFR-07 Invoice 05/15/2026 2026.02 PROF SVCS 776.250.00 000173 TRI-VALLEY TROPHIES 05/15/2026 APA000438416.95Virtual Payment 0.00 50953 Invoice 05/15/2026 DISPLAY SIGNS/ENGRAVING/NAMEBADGES 416.950.00 004447 ACORN TECHNOLOGY SERVICES 05/22/2026 APA000439433.24Virtual Payment 0.00 13536 Invoice 05/22/2026 2026.05 Splash Pad Wireless Access Point 433.240.00 003309 BEYOND HEATING AND AIR INC. 05/22/2026 APA00044013,613.08Virtual Payment 0.00 11933 Invoice 05/22/2026 2026.04.03 HVAC Furnace Replacement G… 9,200.000.00 12026 Invoice 05/22/2026 2026.05.06 City Hall Exhaust Fan Replace… 843.000.00 12036 Invoice 05/22/2026 2026.04 HVAC QUARTERLY MAINTENANCE… 3,203.180.00 12111 Invoice 05/22/2026 2026.05.07 HVAC Troubleshoot - City Hall … 210.000.00 12112 Invoice 05/22/2026 2026.05.07 City Hall HVAC Repair - CU4 156.900.00 002602 BIG GREEN CLEANING CO 05/22/2026 APA000441480.00Virtual Payment 0.00 694142 Invoice 05/22/2026 2026.03.27 REMOVE/DISPOSE OF FURNIT… 480.000.00 002771 CINTAS CORPORATION NO. 684 05/22/2026 APA0004423,720.03Virtual Payment 0.00 5331707701 Invoice 05/22/2026 1x First Aid Cabinet Fill - GVL Express 331.690.00 5331707702 Invoice 05/22/2026 2x First Aid Cabinet Fill - GCC 663.380.00 5331707703 Invoice 05/22/2026 2x First Aid Cabinet Fill - Corp Yard 663.380.00 5331707704 Invoice 05/22/2026 6x First Aid Cabinet Fill - City Hall 1,990.130.00 5334185606 Invoice 05/22/2026 2026.05 First Aid Services - City Hall 71.450.00 003176 KANOPY INC. 05/22/2026 APA0004431,048.00Virtual Payment 0.00 504158-PPU Invoice 05/22/2026 LIBRARY BOOK ORDERS 1,048.000.00 003152 MINERS ACE HARDWARE INC 05/22/2026 APA00044413.04Virtual Payment 0.00 28052 Invoice 05/22/2026 GENERAL SUPPLIES 13.040.00
000011 STAPLES ADVANTAGE 05/22/2026 APA000445681.09Virtual Payment 0.00 6059733105 Invoice 05/22/2026 Goleta Valley Library Supplies 329.090.00 6059733107 Invoice 05/22/2026 Goleta Valley Library Supplies 109.640.00 6062368493 Invoice 05/22/2026 Buellton Library Supplies 63.170.00 6062368496 Invoice 05/22/2026 Goleta Valley Library Supplies 54.390.00 6062368498 Invoice 05/22/2026 Goleta Valley Library Supplies 124.800.00 000173 TRI-VALLEY TROPHIES 05/22/2026 APA000446172.26Virtual Payment 0.00 50333 Invoice 05/22/2026 DISPLAY SIGNS/ENGRAVING/NAMEBADGES 172.260.00 000497 UNDERGROUND SERVICES ALER 05/22/2026 APA000447130.40Virtual Payment 0.00 420260321 Invoice 05/22/2026 56 NEW TICKETS 130.400.00
003060 UNIQUE MANAGEMENT SERVICES 05/22/2026 APA000448305.35Virtual Payment 0.00 6159023 Invoice 05/22/2026 2026.04 PLACEMENTS 305.350.00 004447 ACORN TECHNOLOGY SERVICES 05/29/2026 APA0004491,127.86Virtual Payment 0.00 13559 Invoice 05/29/2026 2026.05 GCC NVR/Security Camera Upgra… 1,127.860.00 000519 A-OK POWER EQUIPMENT 05/29/2026 APA000450181.34Virtual Payment 0.00 931073 Invoice 05/29/2026 Apron Chaps for Streets Maintenance 181.340.00 003309 BEYOND HEATING AND AIR INC. 05/29/2026 APA000451550.00Virtual Payment 0.00 12149 Invoice 05/29/2026 2026.04 City Hall & Corp Yard Annual Exh… 550.000.00 002602 BIG GREEN CLEANING CO 05/29/2026 APA000452941.00Virtual Payment 0.00 Attachment 1
21 Monthly Check Register Date Range: 05/01/2026 - 05/31/2026 6/11/2026 11:56:51 AM Page 20 of 24
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 694783 Invoice 05/29/2026 2026.04.01 PAINTING ONE OFFICE 198.000.00 695070 Invoice 05/29/2026 2026.05 JANITORIAL SVCS SOLVANG & SYV… 743.000.00 002771 CINTAS CORPORATION NO. 684 05/29/2026 APA00045324.57Virtual Payment 0.00 5336134305 Invoice 05/29/2026 2026.05 First Aid Services - Library 8.190.00 5336134307 Invoice 05/29/2026 2026.05.14 First Aid Services - GCC 16.380.00 003029 MIDWEST TAPE LLC 05/29/2026 APA0004542,821.64Virtual Payment 0.00 16689/2026.05.14 Invoice 05/29/2026 16689/2026.05.14 BOOK ORDERS 2,821.640.00 003152 MINERS ACE HARDWARE INC 05/29/2026 APA000455721.36Virtual Payment 0.00 27956 Invoice 05/29/2026 GENERAL SUPPLIES 88.620.00
27974 Invoice 05/29/2026 GENERAL SUPPLIES 115.300.00
28041 Invoice 05/29/2026 GENERAL SUPPLIES 194.580.00
28045 Invoice 05/29/2026 GENERAL SUPPLIES 37.430.00
28068 Invoice 05/29/2026 GENERAL SUPPLIES 70.180.00
28135 Invoice 05/29/2026 GENERAL SUPPLIES 16.780.00
28167 Invoice 05/29/2026 GENERAL SUPPLIES 65.170.00
28179 Invoice 05/29/2026 GENERAL SUPPLIES 19.220.00
28246 Invoice 05/29/2026 City Hall Office Maintenance Supplies - Pai… 70.620.00 28285 Invoice 05/29/2026 GENERAL SUPPLIES 19.550.00
28286 Invoice 05/29/2026 GENERAL SUPPLIES 23.910.00
000011 STAPLES ADVANTAGE 05/29/2026 APA000456323.85Virtual Payment 0.00 6062368499 Invoice 05/29/2026 New Wall Calendars for Staff 94.550.00 6059733106 Invoice 05/29/2026 Solvang Library Supplies 97.690.00 6062368495 Invoice 05/29/2026 Solvang Library Supplies 46.810.00 6063772843 Invoice 05/29/2026 Goleta Valley Library Supplies 27.180.00 6063772844 Invoice 05/29/2026 Goleta Valley Library Supplies 57.620.00 000173 TRI-VALLEY TROPHIES 05/29/2026 APA000457153.28Virtual Payment 0.00 51319 Invoice 05/29/2026 NAMEBADGE JW, DISPLAY SIGNS GF, KC,KC… 153.280.00 000237 CALPERS - HEALTH 05/04/2026 DFT0003611130,416.50Bank Draft 0.00 100000018275474 Invoice 05/04/2026 2026.05 PREMIUM 130,416.500.00 004005 EYEMED 05/04/2026 DFT0003623996.76Bank Draft 0.00 167299639 Invoice 05/04/2026 2026.05 PREMIUM 996.760.00 004005 EYEMED 05/04/2026 DFT00036258.36Bank Draft 0.00
167309303 Invoice 05/04/2026 2026.05 PREMIUM COBRA 8.360.00 999999 CITY OF GOLETA PAYROLL 05/08/2026 DFT0003645429,606.69Bank Draft 0.00 2026.05.08 PAYR… Invoice 05/08/2026 FUNDS TRANSFER REG CKING TO PR ACC… 429,606.690.00 000378 EMPLOYMENT DEVELOPMENT DEPARTMENT 05/12/2026 DFT00036488,428.00Bank Draft 0.00 L0508241456 20… Invoice 05/12/2026 UNEMPLOYMENT BENEFIT CHARGES QTR … 8,428.000.00 999999 CITY OF GOLETA PAYROLL 05/22/2026 DFT0003669432,413.23Bank Draft 0.00 2026.05.22 PAYR… Invoice 05/22/2026 FUNDS TRANSFER REG CKING TO PR ACC… 432,413.230.00 000157 FEDEX 05/11/2026 DFT000367189.20Bank Draft 0.00
9-269-09339 Invoice 05/11/2026 2026.04 SHIPPING CHARGES 89.200.00 000157 FEDEX 05/11/2026 DFT0003673188.67Bank Draft 0.00 9-260-55063 Invoice 05/11/2026 2026.04 SHIPPING CHARGES 188.670.00 003406 GLOBALPAYMENTS 05/04/2026 DFT00036757,479.68Bank Draft 0.00 2026.04 Invoice 05/04/2026 2026.04 MERCHANT FEE-MAGNET/OPENE… 7,479.680.00 002206 COMMUNITY WEST BANK 05/05/2026 DFT0003677154.77Bank Draft 0.00 2026.04 Invoice 05/05/2026 2026.04 MERCHANT FEE 154.770.00 003052 AMAZON.COM SERVICES INC. 05/08/2026 DFT00036792,223.33Bank Draft 0.00 Attachment 1
22 Monthly Check Register Date Range: 05/01/2026 - 05/31/2026 6/11/2026 11:56:51 AM Page 21 of 24
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2026.04.30 ZIP B… Invoice 05/08/2026 2026.04.30 ZIP BOOKS 1 OF 2 2,223.330.00 002206 COMMUNITY WEST BANK 05/15/2026 DFT0003681133.07Bank Draft 0.00 2026.04 Analysis …Invoice 05/15/2026 2026.04 Analysis Charges 133.070.00 003052 AMAZON.COM SERVICES INC. 05/08/2026 DFT0003683322.18Bank Draft 0.00 2026.04.30 ZIP B… Invoice 05/08/2026 2026.04.30 ZIP BOOKS 2 OF 2 322.180.00 004450 CLEARENT LLC 05/07/2026 DFT000369654.95Bank Draft 0.00 2026.04/7007 Invoice 05/07/2026 2026.04/7007 MERCHANT BANK FEES 54.950.00 004450 CLEARENT LLC 05/07/2026 DFT000369854.95Bank Draft 0.00 2026.04/6487 Invoice 05/07/2026 2026.04/6487 MERCHANT BANK FEES 54.950.00 004450 CLEARENT LLC 05/07/2026 DFT0003700684.05Bank Draft 0.00 2026.04/6461 Invoice 05/07/2026 2026.04/6461 MERCHANT BANK FEES 684.050.00 003663 BENEFIT COORDINATORS CORPORATION (BCC) (MED-I-BANK)05/29/2026 DFT000370211,018.25Bank Draft 0.00 2026.05 CONTRI… Invoice 05/29/2026 2026.05 CONTRIBUTION 11,018.250.00 Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code AP1 Summary
Bank Drafts
EFT's
209
0 1
17 67
0.00 0.00
0.00 0.00
0.00 352 0.00
Payment
4,602,623.28
0.00 -37,782.45
1,024,272.64
6,239,302.38
12,120,677.58
Payable
Count
302
0 0
17 143
617
Attachment 1
23 Monthly Check Register Date Range: 05/01/2026 - 05/31/2026 6/11/2026 11:56:51 AM Page 22 of 24
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 05/08/2026 5075832,240.26EFT 0.00 INV0017795 Invoice 05/08/2026 PLAN #305410 32,240.260.00 002663 SEIU - LOCAL 620 05/08/2026 507591,580.06EFT 0.00 INV0017803 Invoice 05/08/2026 UNION FEES - MINIMUM 23.610.00 INV0017804 Invoice 05/08/2026 UNION FEES - 1% 36.030.00 INV0017805 Invoice 05/08/2026 UNION FEES - 1.2% 92.020.00 INV0017806 Invoice 05/08/2026 UNION FEES - 1.4% OR $34.92 1,428.400.00 000158 MISSION SQUARE 05/22/2026 5077832,343.38EFT 0.00 INV0018327 Invoice 05/22/2026 PLAN #305410 32,343.380.00 002663 SEIU - LOCAL 620 05/22/2026 507791,566.21EFT 0.00 INV0018335 Invoice 05/22/2026 UNION FEES - MINIMUM 22.890.00 INV0018336 Invoice 05/22/2026 UNION FEES - 1% 33.450.00 INV0018337 Invoice 05/22/2026 UNION FEES - 1.2% 92.020.00 INV0018338 Invoice 05/22/2026 UNION FEES - 1.4% OR $34.92 1,417.850.00 000156 CALPERS - RETIREMENT 05/08/2026 DFT000362712,983.73Bank Draft 0.00 INV0017796 Invoice 05/08/2026 R1 PERS EE CLASSIC-CONTRIBUTIONS 12,983.730.00 000156 CALPERS - RETIREMENT 05/08/2026 DFT000362823,333.59Bank Draft 0.00 INV0017797 Invoice 05/08/2026 R2 PERS ER CLASSIC- CONTRIBUTIONS 23,333.590.00 000156 CALPERS - RETIREMENT 05/08/2026 DFT000362924.18Bank Draft 0.00 INV0017798 Invoice 05/08/2026 R3 PERS EE CLASSIC SURVIVOR BENEFIT 24.180.00 000156 CALPERS - RETIREMENT 05/08/2026 DFT000363028,495.72Bank Draft 0.00 INV0017799 Invoice 05/08/2026 R7 PERS EE PEPRA-CONTRIBUTIONS 28,495.720.00 000156 CALPERS - RETIREMENT 05/08/2026 DFT000363129,267.80Bank Draft 0.00 INV0017800 Invoice 05/08/2026 R8 PERS ER PEPRA-CONTRIBUTIONS 29,267.800.00 000156 CALPERS - RETIREMENT 05/08/2026 DFT000363281.84Bank Draft 0.00 INV0017801 Invoice 05/08/2026 R9 PERS EE PEPRA SURVIVOR BENEFIT 81.840.00 000156 CALPERS - RETIREMENT 05/08/2026 DFT000363358.10Bank Draft 0.00 INV0017802 Invoice 05/08/2026 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 05/08/2026 DFT000363418,113.62Bank Draft 0.00 INV0017808 Invoice 05/08/2026 Medicare Withheld 18,113.620.00 000026 EMPLOYMENT DEVELOPMENT D 05/08/2026 DFT000363529,063.70Bank Draft 0.00 INV0017809 Invoice 05/08/2026 State Withholding 29,063.700.00 000026 EMPLOYMENT DEVELOPMENT D 05/08/2026 DFT00036364,424.37Bank Draft 0.00 INV0017810 Invoice 05/08/2026 State Disability Insurance 4,424.370.00 002568 COMMUNITY WEST BANK 05/08/2026 DFT000363774,393.64Bank Draft 0.00 INV0017811 Invoice 05/08/2026 Federal Withholding 74,393.640.00 002568 COMMUNITY WEST BANK 05/08/2026 DFT00036384,290.42Bank Draft 0.00 INV0017812 Invoice 05/08/2026 Social Security Benefits 4,290.420.00 000156 CALPERS - RETIREMENT 05/22/2026 DFT000365513,050.70Bank Draft 0.00 INV0018328 Invoice 05/22/2026 R1 PERS EE CLASSIC-CONTRIBUTIONS 13,050.700.00 000156 CALPERS - RETIREMENT 05/22/2026 DFT000365623,453.93Bank Draft 0.00 INV0018329 Invoice 05/22/2026 R2 PERS ER CLASSIC- CONTRIBUTIONS 23,453.930.00 000156 CALPERS - RETIREMENT 05/22/2026 DFT000365724.18Bank Draft 0.00 INV0018330 Invoice 05/22/2026 R3 PERS EE CLASSIC SURVIVOR BENEFIT 24.180.00 000156 CALPERS - RETIREMENT 05/22/2026 DFT000365828,785.23Bank Draft 0.00 Attachment 1
24 Monthly Check Register Date Range: 05/01/2026 - 05/31/2026 6/11/2026 11:56:51 AM Page 23 of 24
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV0018331 Invoice 05/22/2026 R7 PERS EE PEPRA-CONTRIBUTIONS 28,785.230.00 000156 CALPERS - RETIREMENT 05/22/2026 DFT000365929,565.16Bank Draft 0.00 INV0018332 Invoice 05/22/2026 R8 PERS ER PEPRA-CONTRIBUTIONS 29,565.160.00 000156 CALPERS - RETIREMENT 05/22/2026 DFT000366082.77Bank Draft 0.00 INV0018333 Invoice 05/22/2026 R9 PERS EE PEPRA SURVIVOR BENEFIT 82.770.00 000156 CALPERS - RETIREMENT 05/22/2026 DFT000366158.10Bank Draft 0.00 INV0018334 Invoice 05/22/2026 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 05/22/2026 DFT000366218,196.30Bank Draft 0.00 INV0018340 Invoice 05/22/2026 Medicare Withheld 18,196.300.00 000026 EMPLOYMENT DEVELOPMENT D 05/22/2026 DFT000366328,970.19Bank Draft 0.00 INV0018341 Invoice 05/22/2026 State Withholding 28,970.190.00 000026 EMPLOYMENT DEVELOPMENT D 05/22/2026 DFT00036644,375.26Bank Draft 0.00 INV0018342 Invoice 05/22/2026 State Disability Insurance 4,375.260.00 002568 COMMUNITY WEST BANK 05/22/2026 DFT000366574,184.91Bank Draft 0.00 INV0018343 Invoice 05/22/2026 Federal Withholding 74,184.910.00 002568 COMMUNITY WEST BANK 05/22/2026 DFT00036664,332.64Bank Draft 0.00 INV0018344 Invoice 05/22/2026 Social Security Benefits 4,332.640.00 Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code PY1 Summary
Bank Drafts
EFT's
0 0
0 24
4 0.00
0.00 0.00
0.00 0.00
28 0.00
Payment
0.00 0.00
0.00 449,610.08
67,729.91
517,339.99
Payable
Count
0 0
0 24
10 34
Attachment 1
25 Monthly Check Register Date Range: 05/01/2026 - 05/31/2026
All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
209
0 1
41 71
0.00 0.00
0.00 0.00
0.00 380 0.00
4,602,623.28
0.00 -37,782.45
1,473,882.72
6,307,032.29
12,638,017.57
302
0 0
41 153
651
Fund Name AmountPeriod
Fund Summary
999 999 - POOLED CASH FUND 12,638,017.575/2026
12,638,017.57
Attachment 1
26