CPMS
Agenda Item A.2
CONSENT CALENDAR
Meeting Date: August 18, 2026
TO: Mayor and Councilmembers
SUBMITTED BY: Luke Rioux, Finance Director
PREPARED BY: Tony Gonzalez, Accounting Manager
Ryan Schwarz, Accountant
SUBJECT: Acceptance of the June 2026 Check Register
RECOMMENDATION:
Accept the check register for the month of June 2026.
BACKGROUND:
Transmitted herewith is the check register for the month of June 2026.
DISCUSSION:
The total amount of checks and electronic transfers issued for the month of June was $9,955,121.54. The most significant disbursement was $ 2,014,844.24 to Quincon for March and April 2026 construction pertaining to the Goleta Train Station.
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. June 2026 Check Register
1 ATTACHMENT 1
June 2026 Check Register
2 7/2/2026 6:43:55 PM Page 1 of 22
Monthly Check Register
City of Goleta, CA By Check Number
Date Range: 06/01/2026 - 06/30/2026
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
003052 AMAZON.COM SERVICES INC. 06/05/2026 50814368.96EFT 0.00 11YY-3PLH-9HLV Invoice 06/05/2026 GENERAL SUPPLIES 278.670.00 14QF-7YM9-LHTC Credit Memo 06/05/2026 CREDIT MEMO FOR INVOICE 1JTT-47N3-L… -29.350.00 1DKW-JC9H-LRTD Invoice 06/05/2026 GENERAL SUPPLIES 37.180.00 1MWD-VQDQ-6… Invoice 06/05/2026 GENERAL SUPPLIES 38.970.00 1R37-33C4-FNNQ Invoice 06/05/2026 GENERAL SUPPLIES 43.490.00 004900 EJS CONSTRUCTION INC 06/05/2026 50815382,803.88EFT 0.00 PR#1 GVL ADA Invoice 06/05/2026 2026.04 PAY REQUEST #1 382,803.880.00 004913 FLEX TECHNOLOGY GROUP LLC 06/05/2026 508161,153.33EFT 0.00 4641894-CAL Invoice 06/05/2026 2026.04.01-04.30 KONICA 1,153.330.00 000356 GRANITE CONSTRUCTION INC 06/05/2026 50817342,289.63EFT 0.00 PR#10 2025-051 Invoice 06/05/2026 2026.03-04 PAY REQUEST #10 342,289.630.00 003614 JEFF CARROLL PLUMBING INC. 06/05/2026 50818242.50EFT 0.00 3118 Invoice 06/05/2026 2026.04.08 Plumbing Services for Parks 242.500.00 002817 KIMLEY-HORN AND ASSOCIATES INC 06/05/2026 508193,570.00EFT 0.00 35122014 Invoice 06/05/2026 2026.02 PROF SVCS 3,570.000.00 000650 MNS ENGINEERS INC. 06/05/2026 5082056,937.83EFT 0.00 93958 Invoice 06/05/2026 2026.02.23-03.29 PROF SVCS 56,937.830.00 000650 MNS ENGINEERS INC. 06/05/2026 508217,930.00EFT 0.00 93882 Invoice 06/05/2026 2026.03.30-04.26 PROF SVCS 7,930.000.00 000650 MNS ENGINEERS INC. 06/05/2026 5082248,882.00EFT 0.00 92969R Invoice 06/05/2026 2026.01.25 PROF SVCS 48,882.000.00 000650 MNS ENGINEERS INC. 06/05/2026 5082351,387.50EFT 0.00 93014 Invoice 06/05/2026 2026.01.26-02.22 PROF SVCS 51,387.500.00 000650 MNS ENGINEERS INC. 06/05/2026 5082435,717.75EFT 0.00 93396 Invoice 06/05/2026 2026.02.23-03.29 PROF SVCS 35,717.750.00 000895 RINCON CONSULTANTS INC 06/05/2026 5082514,635.12EFT 0.00 73736R Invoice 06/05/2026 2026.03-04.16 PROF SVCS 3,819.500.00 74650 Invoice 06/05/2026 2026.04 PROF SVCS 10,815.620.00 004718 AQUENDA TAMESHA SCHUMACHER 06/05/2026 5082675.00EFT 0.00 2026.05 DRB MTG Invoice 06/05/2026 2026.05 DRB MTG 75.000.00 002772 LUKE RIOUX 06/05/2026 508271,743.29EFT 0.00
2026.04.28 2026 … Invoice 06/05/2026 2026.04.28 2026 CMTA FINAL REIMB - L R… 1,743.290.00 003052 AMAZON.COM SERVICES INC. 06/12/2026 508283,576.58EFT 0.00 1QTK-1YLC-1G4D Invoice 06/12/2026 New Books for Goleta Valley Library 179.990.00 1333-CGK1-H1LY Invoice 06/12/2026 Solvang Library Supplies 97.980.00 14MP-39MC-HK… Invoice 06/12/2026 New Books for Goleta Valley Library 92.830.00 14MP-39MC-LCH4 Invoice 06/12/2026 New Books for Goleta Valley Library 21.740.00 16C4-P41C-3VGX Invoice 06/12/2026 New Books for Goleta Valley Library 155.670.00 16C4-P41C-T9LN Invoice 06/12/2026 New Books for Goleta Valley Library 37.080.00 1CNQ-4C66-P1R3 Invoice 06/12/2026 New Books for Buellton Library 160.350.00 1DTR-P3C4-NPM7 Invoice 06/12/2026 New Books for Goleta Valley Library 313.220.00 1HPP-Y3R6-H4X4 Invoice 06/12/2026 Buellton Library SRP Supplies 274.160.00 Attachment 1
3 Monthly Check Register Date Range: 06/01/2026 - 06/30/2026 7/2/2026 6:43:55 PM Page 2 of 22
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1JVQ-RX16-4M6L Invoice 06/12/2026 Buellton Library Supplies 45.010.00 1L49-9W9Q-HQJ9 Invoice 06/12/2026 New Books for Buellton Library 202.130.00 1NGM-9H7F-39WJ Invoice 06/12/2026 Buellton Library Supplies 26.600.00 1NJT-JH3H-X7T7 Invoice 06/12/2026 New Books for Buellton Library 446.380.00 1NX6-16WX-KN6N Invoice 06/12/2026 New Books for Goleta Valley Library 314.760.00 1PCR-4X97-Y6JH Invoice 06/12/2026 New Books for Goleta Valley Library 697.470.00 1PPV-QTTX-7F… Invoice 06/12/2026 New Books for Goleta Valley Library 20.860.00 1RLG-JJK1-MPLFInvoice 06/12/2026 New Books for Goleta Valley Library 37.840.00 1RP1-9PLW-HX13 Invoice 06/12/2026 New Books for Solvang Library 142.410.00 1RT6-TC3J-9794 Invoice 06/12/2026 New Books for Buellton Library 88.500.00 1TPL-6YQH-WV… Invoice 06/12/2026 Buellton Library Supplies 19.370.00 1WLD-T47N-MD… Invoice 06/12/2026 New Books for Goleta Valley Library 8.500.00 1WLR-Y33J-W4XY Invoice 06/12/2026 New Books for Goleta Valley Library 142.410.00 1XTM-19R6-MD… Invoice 06/12/2026 Solvang Library Supplies 5.670.00 1YJG-17JT-VRDV Invoice 06/12/2026 New Books for Goleta Valley Library 28.260.00 1YXV-97WG-FRQQ Invoice 06/12/2026 New Books for Goleta Valley Library 17.390.00 **Void** 06/12/2026 508290.00EFT 0.00
004745 CIVIC SOLUTIONS INC 06/12/2026 508301,147.50EFT 0.00 108474 Invoice 06/12/2026 2026.05 PROF SVCS 1,147.500.00 000650 MNS ENGINEERS INC. 06/12/2026 508317,471.75EFT 0.00 26060049 Invoice 06/12/2026 2026.04.27-05.24 PROF SVCS 7,471.750.00 003042 QUINCON INC. 06/12/2026 508322,014,844.24EFT 0.00 PR# 19 CIP 9079 Invoice 06/12/2026 2026.03 PROF SVCS 1,096,779.230.00 PR# 20 CIP 9079 Invoice 06/12/2026 2026.04 PROF SVCS 918,065.010.00 001556 VOYAGER FLEET SYSTEMS INC 06/12/2026 508334,153.54EFT 0.00 8690838242622 Invoice 06/12/2026 2026.04.25-05.24 FUEL CHARGES 4,153.540.00 001825 ALTHOUSE & MEADE INC. 06/19/2026 508361,990.00EFT 0.00 16734 Invoice 06/19/2026 2026.04 PROF SVCS 1,990.000.00 003052 AMAZON.COM SERVICES INC. 06/19/2026 508377,598.88EFT 0.00 1MDM-19FT-TD… Invoice 06/19/2026 New Books for Goleta Valley Library 22.600.00 11F3-N7RV-NDJY Invoice 06/19/2026 GENERAL SUPPLIES 239.220.00 11JX-1WC1-LLFJ Invoice 06/19/2026 GVL Supplies 85.570.00 134J-GNK4-GM… Invoice 06/19/2026 New Books for Solvang Library 469.570.00 13DP-VW1L-RTXGInvoice 06/19/2026 New Large Print Books for GVL 1,134.880.00 13V6-41YQ-G9WL Invoice 06/19/2026 Solvang Library Supplies 5.670.00 14YR-VYMD-Y19P Invoice 06/19/2026 Buellton Library Supplies 174.060.00 17DK-NY6M-MM… Invoice 06/19/2026 New Books for Goleta Valley Library 641.350.00 17VP-H1CL-MDVGInvoice 06/19/2026 New Books for Goleta Valley Library 132.990.00 1937-WLLL-LNLPInvoice 06/19/2026 GENERAL SUPPLIES 120.670.00 193J-YCRD-3MVV Invoice 06/19/2026 Solvang Library Supplies 104.390.00 1C1Q-NV66-6TFVInvoice 06/19/2026 New Books for Goleta Valley Library 17.550.00 1C34-R66L-63V6 Invoice 06/19/2026 New Books for Buellton Library 721.950.00 1CLY-LQ9C-G4PYInvoice 06/19/2026 GVL Supplies 15.790.00 1DHF-X1RD-G64T Invoice 06/19/2026 GVL Supplies 15.160.00 1DLW-GC6K-GTYJ Invoice 06/19/2026 New Large Print Books for GVL 164.940.00 1F4R-KYW7-MDTP Invoice 06/19/2026 New Books for Goleta Valley Library 733.320.00 1F6G-WGQD-NQ… Invoice 06/19/2026 Neighborhood Services Supplies - Senior P… 462.520.00 1FCH-7FV6-MRYF Invoice 06/19/2026 New Books for Solvang Library 755.380.00 1G6T-Q9WY-QJYD Invoice 06/19/2026 GENERAL SUPPLIES 51.030.00 1HMR-PR4H-G9… Invoice 06/19/2026 EOC WALL CLOCK 30.980.00 1HMR-PR4H-KW… Invoice 06/19/2026 New Books for Goleta Valley Library 43.390.00 1JVQ-RX16-QRRT Invoice 06/19/2026 34" Square Folding Table-GCC Senior Prog… 258.800.00 1KQ9-N9VM-H1YC Invoice 06/19/2026 New Books for Goleta Valley Library 43.450.00 1PDL-GLCM-PT6HInvoice 06/19/2026 GENERAL SUPPLIES 258.690.00 1QTG-KDCQ-MD… Invoice 06/19/2026 New Books for Goleta Valley Library Book… 721.570.00 1QXY-CD7X-17JF Invoice 06/19/2026 GENERAL SUPPLIES 10.860.00 Attachment 1
4 Monthly Check Register Date Range: 06/01/2026 - 06/30/2026 7/2/2026 6:43:55 PM Page 3 of 22
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1RRF-GRMY-J66H Invoice 06/19/2026 New Large Print Books for GVL 44.530.00 1VXG-JNW6-4M… Invoice 06/19/2026 Solvang Library Supplies 43.440.00 1WD9-39NW-GR… Invoice 06/19/2026 New Books for Goleta Valley Library 20.930.00 1Y73-4X4X-KDK6 Invoice 06/19/2026 GVL Supplies 9.290.00 1YXV-97WG-FQL4 Invoice 06/19/2026 GVL Supplies 44.340.00 **Void** 06/19/2026 508380.00EFT 0.00
**Void** 06/19/2026 508390.00EFT 0.00
001797 BEST BEST & KRIEGER LLP 06/19/2026 50840109,572.88EFT 0.00 1063781 Invoice 06/19/2026 2026.05 PROF SVCS 17,658.000.00 1063782 Invoice 06/19/2026 2026.05 PROF SVCS 17,177.400.00 1063783 Invoice 06/19/2026 2026.05 PROF SVCS 19,240.000.00 1063784 Invoice 06/19/2026 2026.05 PROF SVCS 33,925.480.00 1063785 Invoice 06/19/2026 2026.05 PROF SVCS 77.200.00
1063786 Invoice 06/19/2026 2026.05 PROF SVCS 1,351.500.00 1063787 Invoice 06/19/2026 2026.05 PROF SVCS 289.000.00 1063788 Invoice 06/19/2026 2026.05 PROF SVCS 4,132.700.00 1063789 Invoice 06/19/2026 2026.05 PROF SVCS 289.000.00 1063790 Invoice 06/19/2026 2026.05 PROF SVCS 3,179.000.00 1063791 Invoice 06/19/2026 2026.05 PROF SVCS 202.300.00 1063792 Invoice 06/19/2026 2026.05 PROF SVCS 144.500.00 1063793 Invoice 06/19/2026 2026.05 PROF SVCS 10,750.800.00 1063794 Invoice 06/19/2026 2026.05 PROF SVCS 144.500.00 1063795 Invoice 06/19/2026 2026.05 PROF SVCS 1,011.500.00 004913 FLEX TECHNOLOGY GROUP LLC 06/19/2026 50841104.52EFT 0.00 4645308-CAL Invoice 06/19/2026 2026.04.01-04.30 KONICA 104.520.00 002752 HERC RENTALS INC. 06/19/2026 508422,465.24EFT 0.00 36585068-001 Invoice 06/19/2026 MINI TRACK LOADER RENTAL 2,465.240.00 004959 INGRAM LIBRARY SERVICES LLC 06/19/2026 508432,239.16EFT 0.00 96542426 Invoice 06/19/2026 New Books for Buellton Library 15.570.00 96613707 Invoice 06/19/2026 New Books for Buellton Library 331.800.00 96613708 Invoice 06/19/2026 New Books for Solvang Library 369.730.00 96613709 Invoice 06/19/2026 New Books for Goleta Valley Library 648.920.00 96675281 Invoice 06/19/2026 New Books for Buellton Library 23.000.00 96675282 Invoice 06/19/2026 New Books for Solvang Library 44.640.00 96675283 Invoice 06/19/2026 New Books for Goleta Valley Library 278.410.00 96771295 Invoice 06/19/2026 New Books for Goleta Valley Library 23.680.00 96771296 Invoice 06/19/2026 New Books for Goleta Valley Library 15.990.00 96823495 Invoice 06/19/2026 New Books for Goleta Valley Library 38.320.00 96910707 Invoice 06/19/2026 New Books for Goleta Valley Library 95.740.00 96994294 Invoice 06/19/2026 New Books for Buellton Library 78.940.00 96994295 Invoice 06/19/2026 New Books for Solvang Library 78.940.00 96994296 Invoice 06/19/2026 New Books for Goleta Valley Library 142.110.00 96994297 Invoice 06/19/2026 New Books for Goleta Valley Library 53.370.00 004371 KITCHELL/CEM INC 06/19/2026 50844101,944.78EFT 0.00 133130 Invoice 06/19/2026 2026.03.30-04.26 PROF SVCS 64,752.780.00 133138 Invoice 06/19/2026 2026.03.30-04.26 PROF SVCS 37,192.000.00 004751 MICHAEL BAKER INTERNATIONAL INC 06/19/2026 508456,421.50EFT 0.00 1289080 Invoice 06/19/2026 2026.05.04-05.31 PROF SVCS 6,421.500.00 000650 MNS ENGINEERS INC. 06/19/2026 508463,797.50EFT 0.00 93887 Invoice 06/19/2026 2026.03.30-04.26 PROF SVCS 3,797.500.00 000650 MNS ENGINEERS INC. 06/19/2026 5084712,473.21EFT 0.00 93957 Invoice 06/19/2026 2026.02.23-03.29 PROF SVCS 12,473.210.00 000650 MNS ENGINEERS INC. 06/19/2026 5084819,450.53EFT 0.00 Attachment 1
5 Monthly Check Register Date Range: 06/01/2026 - 06/30/2026 7/2/2026 6:43:55 PM Page 4 of 22
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 93983 Invoice 06/19/2026 2026.03.30-04.26 PROF SVCS 19,450.530.00 000895 RINCON CONSULTANTS INC 06/19/2026 5084962.73EFT 0.00 73193 Invoice 06/19/2026 2026.03 PROF SVCS 62.730.00
002716 RRM DESIGN GROUP CA. INC. 06/19/2026 508502,486.25EFT 0.00 0206-04-PP25-10 Invoice 06/19/2026 2026.05 PROF SVCS 2,486.250.00 004400 CAMERON AUDRAS 06/19/2026 50851288.99EFT 0.00
2026.05.26 TUITI… Invoice 06/19/2026 2026.05.26 TUITION REIMBURSEMENT GIS… 288.990.00 004389 KAELEY CHRISTENSEN 06/19/2026 50852374.00EFT 0.00 2026 ALA Confer… Invoice 06/18/2026 2026.06.25 - 2026 ALA CONFERENCE - K C… 374.000.00 004778 TARA JUDITH PATRICK 06/19/2026 508531,500.00EFT 0.00 2026.06.09 TUITI… Invoice 06/19/2026 2026.06.09 TUITION REIMB T PATRICK 1,500.000.00 003052 AMAZON.COM SERVICES INC. 06/26/2026 508543,110.82EFT 0.00 13V6-41YQ-373Y Invoice 06/26/2026 New Books for Goleta Valley Library 239.580.00 13V6-41YQ-YVQ3 Invoice 06/26/2026 Clicker Counter 5.640.00 14D1-YGTK-3RWC Invoice 06/26/2026 New Books for Goleta Valley Library 135.460.00 14HG-MMHG-RK… Invoice 06/26/2026 New Books for Goleta Valley Library 17.940.00 14P1-3VYG-9NNY Invoice 06/26/2026 New Books for Goleta Valley Library 766.060.00 16HN-K4FY-K7TV Invoice 06/26/2026 New Books for Goleta Valley Library Book… 52.570.00 16MN-R93F-PQQF Invoice 06/26/2026 New Books for Goleta Valley Library 315.890.00 17CT-6JVF-N3HN Invoice 06/26/2026 New Books for Goleta Valley Library 254.490.00 19JX-H3YF-99NW Invoice 06/26/2026 New Books for Goleta Valley Library 38.460.00 1CLY-LQ9C-4QTPInvoice 06/26/2026 Watch Party - Face Paint and Decor 79.340.00 1CYL-LCGP-CKRXInvoice 06/26/2026 New Books for Goleta Valley Library 54.430.00 1CYL-LCGP-J6DVInvoice 06/26/2026 New Books for Goleta Valley Library 46.510.00 1G6T-Q9WY-13… Invoice 06/26/2026 GENERAL SUPPLIES 222.930.00 1KQ9-N9VM-ML… Invoice 06/26/2026 GENERAL SUPPLIES 113.040.00 1MD9-C4C9-H939 Invoice 06/26/2026 GENERAL SUPPLIES 30.420.00 1N7X-TVQD-JM… Invoice 06/26/2026 New Books for Buellton Library 52.570.00 1N7X-TVQD-JMVQInvoice 06/26/2026 New Books for Solvang Library 52.570.00 1NJD-Y6Q6-X3XQ Invoice 06/26/2026 New Books for Goleta Valley Library 394.270.00 1Q44-9WHQ-DD… Invoice 06/26/2026 New Large Print Books for GVL 20.880.00 1TH1-P9RX-WDRQ Invoice 06/26/2026 GENERAL SUPPLIES 99.780.00 1TXC-VP4K-VY49 Invoice 06/26/2026 New Books for Goleta Valley Library 38.000.00 1XCX-DNHM-VC… Invoice 06/26/2026 GENERAL SUPPLIES 79.990.00 **Void** 06/26/2026 508550.00EFT 0.00
003145 CENTRAL COURIER LLC 06/26/2026 508561,872.92EFT 0.00 61165 Invoice 06/26/2026 2026.06 COURIER SVCS 1,872.920.00 003942 ENVIROSCAPING INC. 06/26/2026 5085769,684.67EFT 0.00 42918 Invoice 06/26/2026 2026.05 LANDSCAPING MAINTENANCE 6,880.000.00 42919 Invoice 06/26/2026 2026.05 LANDSCAPING MAINTENANCE 1,032.000.00 42920 Invoice 06/26/2026 2026.05 LANDSCAPING MAINTENANCE 51,003.870.00 42921 Invoice 06/26/2026 2026.05 LANDSCAPING MAINTENANCE 10,768.800.00 004913 FLEX TECHNOLOGY GROUP LLC 06/26/2026 50858187.24EFT 0.00 4665118-CAL Invoice 06/26/2026 2026.05.01-05.31 KONICA 187.240.00 004959 INGRAM LIBRARY SERVICES LLC 06/26/2026 508592,791.82EFT 0.00 97052818 Invoice 06/26/2026 New Books for Buellton Library 21.190.00 97052819 Invoice 06/26/2026 New Books for Solvang Library 21.190.00 97052820 Invoice 06/26/2026 New Books for Goleta Valley Library 42.960.00 97083375 Invoice 06/26/2026 New Books for Buellton Library 49.030.00 97083376 Invoice 06/26/2026 New Books for Solvang Library 37.260.00 97083377 Invoice 06/26/2026 New Books for Goleta Valley Library 56.220.00 97083378 Invoice 06/26/2026 New Books for Goleta Valley Library 62.770.00 97083379 Invoice 06/26/2026 New Books for Goleta Valley Library 515.840.00 Attachment 1
6 Monthly Check Register Date Range: 06/01/2026 - 06/30/2026 7/2/2026 6:43:55 PM Page 5 of 22
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 97083380 Invoice 06/26/2026 New Books for Goleta Valley Library 108.910.00 97083381 Invoice 06/26/2026 New Books for Goleta Valley Library 22.220.00 97083382 Invoice 06/26/2026 New Books for Solvang Library 130.070.00 97083383 Invoice 06/26/2026 New Books for Solvang Library 94.990.00 97083384 Invoice 06/26/2026 New Books for Solvang Library 82.670.00 97083385 Invoice 06/26/2026 New Books for Buellton Library 128.130.00 97083386 Invoice 06/26/2026 New Books for Buellton Library 58.180.00 97083387 Invoice 06/26/2026 New Books for Buellton Library 104.230.00 97103869 Invoice 06/26/2026 New Books for Solvang Library 46.480.00 97103870 Invoice 06/26/2026 New Books for Buellton Library 46.480.00 97103871 Invoice 06/26/2026 New Books for Goleta Valley Library 110.560.00 97152899 Invoice 06/26/2026 New Books for Solvang Library 145.030.00 97152900 Invoice 06/26/2026 New Books for Buellton Library 241.740.00 97152901 Invoice 06/26/2026 New Books for Goleta Valley Library 188.140.00 97152902 Invoice 06/26/2026 New Books for Goleta Valley Library 14.490.00 97182280 Invoice 06/26/2026 New Books for Solvang Library 147.300.00 97182281 Invoice 06/26/2026 New Books for Buellton Library 122.600.00 97182282 Invoice 06/26/2026 New Books for Goleta Valley Library 193.140.00 **Void** 06/26/2026 508600.00EFT 0.00
004448 JM|A+D 06/26/2026 5086124,321.38EFT 0.00
24.05 21 Invoice 06/26/2026 2026.04 PROF SVCS 24,321.380.00 004126 LOOPUP LLC 06/26/2026 50862258.39EFT 0.00
560928 Invoice 06/26/2026 2026.05/6816900 258.390.00
000650 MNS ENGINEERS INC. 06/26/2026 508636,110.27EFT 0.00 92954 Invoice 06/26/2026 2026.01.25 PROF SVCS 6,110.270.00 000650 MNS ENGINEERS INC. 06/26/2026 5086416,254.94EFT 0.00 93287 Invoice 06/26/2026 2026.01.26-02.22 PROF SVCS 16,254.940.00 000616 RED WING BUSINESS ADVANTAGE ACCOUNT - MSTS06/26/2026 50865770.72EFT 0.00 760ST1-4947756 Invoice 06/26/2026 Work Boots for Mark Thomas 250.720.00 760ST1-4972498 Invoice 06/26/2026 Work Boots for Juan Jimenez 260.000.00 760ST1-4985342 Invoice 06/26/2026 WORK BOOTS FOR PABLO MACIAS 260.000.00 004376 SECURITY PAVING INC 06/26/2026 508661,166,146.10EFT 0.00 27 Invoice 06/26/2026 PROJECT CONNECT PROG. PAY 27 1,166,146.100.00 003933 X-TECH SYSTEMS 06/26/2026 50867696.81EFT 0.00
493553 Invoice 06/26/2026 2026.05.15-07.14 KONICA GVL 696.810.00 001303 ERGONOMIC SOLUTIONS 06/26/2026 508681,657.50EFT 0.00 04078 Invoice 06/26/2026 ERGONOMIC ASSESSMENT FOR 4 EMPLOY… 1,657.500.00 005019 JASON TOLEDO 06/26/2026 50869567.79EFT 0.00
2026.06.03 TUITI… Invoice 06/26/2026 2026.06.03 TUITION REIMB - J TOLEDO 567.790.00 004031 ZACHARY DI PEGO 06/26/2026 5087011.24EFT 0.00
2026.04.30-06.05… Invoice 06/26/2026 2026.04.30-06.05 SRP MILEAGE REIMB ZA… 11.240.00 000986 ACQUA CLEAR INC. 06/05/2026 109915142.07Regular 0.00 28635 Invoice 06/05/2026 2026.05-07.31 COOLER RENTAL 142.070.00 004814 CAPITAL INDUSTRIAL MEDICAL SUPPLY CO 06/05/2026 109916788.28Regular 0.00 168601 Invoice 06/05/2026 Restocking of First Aid Kits for Corp Yard 394.140.00 168610 Invoice 06/05/2026 Restocking of First Aid Kits for Corp Yard 394.140.00 003842 CECILIA MARTHA BROWN 06/05/2026 10991775.00Regular 0.00 2026.05 DRB MTG Invoice 06/05/2026 2026.05 DRB MTG 75.000.00 002544 CUMMINS PACIFIC LLC 06/05/2026 1099185,664.53Regular 0.00 07-260449295 Invoice 06/05/2026 Corp Yard Emergency Generator Transfer … 5,664.530.00 Attachment 1
7 Monthly Check Register Date Range: 06/01/2026 - 06/30/2026 7/2/2026 6:43:55 PM Page 6 of 22
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 000541 DAIOHS FIRST CHOICE SERVICES INC 06/05/2026 109919386.44Regular 0.00 SF-1296129 Invoice 06/05/2026 2026.05 MONTHLY RENTAL 73.500.00 SF-1317636 Invoice 06/05/2026 COFFEE SUPPLIES 312.940.00 002677 DENNIS MOORE WHELAN 06/05/2026 10992075.00Regular 0.00 2026.05 DRB MTG Invoice 06/05/2026 2026.05 DRB MTG 75.000.00 003254 DEWBERRY ENGINEERS INC. 06/05/2026 1099213,111.03Regular 0.00 22486516 Invoice 06/05/2026 2026.02.28-03.27 PROF SVCS 3,111.030.00 000192 DFM ASSOCIATES 06/05/2026 109922152.25Regular 0.00 2026 CODE BOOK Invoice 06/05/2026 2026 California Elections Code Book 152.250.00 003859 DISABILITY ACCESS CONSULTANTS LLC 06/05/2026 1099233,000.00Regular 0.00 26-107 Invoice 06/05/2026 2025.09-2026.04 ADA CONSULTING 3,000.000.00 004456 DKS ASSOCIATES 06/05/2026 1099249,090.00Regular 0.00 0099775 Invoice 06/05/2026 2026.04 PROF SVCS 9,090.000.00 000477 DOCUPRODUCTS CORPORATION 06/05/2026 109925190.00Regular 0.00 328381 Invoice 06/05/2026 TONER FOR PRINTER 190.000.00
000107 EASY LIFT TRANSPORTATION 06/05/2026 1099262,291.67Regular 0.00 7720 Invoice 06/05/2026 2026.03 CLAIMS 2,291.670.00
004944 EL ENCANTO POOL SERVICES INC 06/05/2026 1099277,540.00Regular 0.00 3125 Invoice 06/05/2026 2026.04 Splash Pad Maintenance 7,540.000.00 000459 FLOWERS & ASSOCIATES 06/05/2026 1099289,724.00Regular 0.00 26-1110 Invoice 06/05/2026 2026.01 PROF SVCS 4,124.000.00 26-1166 Invoice 06/05/2026 2026.02 PROF SVCS 5,600.000.00 004960 FOUNTAIN PEOPLE INC A PLAYCORE COMPANY06/05/2026 1099292,569.05Regular 0.00 0085855-IN Invoice 06/05/2026 Splashpad Drain Assembly Parts 2,569.050.00 004463 JAMES ERIC VAN ORDER 06/05/2026 10993075.00Regular 0.00 2026.05 DRB MTG Invoice 06/05/2026 2026.05 DRB MTG 75.000.00 003350 Jonathan W. Eymann 06/05/2026 10993175.00Regular 0.00 2026.05 DRB MTG Invoice 06/05/2026 2026.05 DRB MTG 75.000.00 004137 KMP STRATEGIES LLC 06/05/2026 10993225,545.75Regular 0.00 11205_rev1 Invoice 06/05/2026 2026.02 PROF SVCS 25,545.750.00 000731 LORIS MOBILE NOTARY & FINGERPRINTING 06/05/2026 10993384.00Regular 0.00 4689 Invoice 06/05/2026 LIVESCAN 1 EMPLOYEE 84.000.00
004994 MAHNI LAMA 06/05/2026 109934300.00Regular 0.00
2026.06.09 REPTI…Invoice 06/05/2026 2026.06.09 SRP Buellton Library Reptile S… 300.000.00 003353 Martha Degasis 06/05/2026 10993575.00Regular 0.00 2026.05 DRB MTG Invoice 06/05/2026 2026.05 DRB MTG 75.000.00 004711 MERIDIAN GROUP REAL ESTATE MANAGEMENT INC06/05/2026 10993658,248.96Regular 0.00 2026.07-12 MON… Invoice 06/05/2026 2026.07-12 6500 HOLLISTER AVE. STE 105,… 58,248.960.00 000703 MISSION LINEN SUPPLY 06/05/2026 109937671.93Regular 0.00 525977487 Invoice 06/05/2026 2026.04 PROF SVCS 267.410.00 526019762 Invoice 06/05/2026 2026.05 PROF SVCS 120.990.00 526055493 Invoice 06/05/2026 2026.05 PROF SVCS 217.530.00 526059752 Invoice 06/05/2026 2026.05 PROF SVCS 66.000.00 000290 PAVEMENT ENGINEERING INC 06/05/2026 10993838,172.50Regular 0.00 2604-069 Invoice 06/05/2026 2026.04 PROF SVCS 2,985.000.00 2604-071 Invoice 06/05/2026 2026.04 PROF SVCS 35,187.500.00 Attachment 1
8 Monthly Check Register Date Range: 06/01/2026 - 06/30/2026 7/2/2026 6:43:55 PM Page 7 of 22
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 003140 ROBERT BROWN ENGINEERS 06/05/2026 1099391,160.50Regular 0.00 240-4389 Invoice 06/05/2026 2026.04 PROF SVCS 1,160.500.00 000392 SB CO UNITED WAY 06/05/2026 10994010.00Regular 0.00 INV0018980 Invoice 06/05/2026 United Way Contributions 10.000.00 000833 SCOTT BRANCH 06/05/2026 10994175.00Regular 0.00
2026.05 DRB MTG Invoice 06/05/2026 2026.05 DRB MTG 75.000.00 000785 SMARDAN-HATCHER CO. 06/05/2026 109942169.21Regular 0.00 S4368622.001 Invoice 06/05/2026 GENERAL SUPPLIES 169.210.00 004127 TERMINIX INTERNATIONAL COMPANY LIMITED PARTNERSHIP06/05/2026 10994363.00Regular 0.00 472220647 Invoice 06/05/2026 2026.05 PEST CONTROL GCC 63.000.00 004012 UNICO ENGINEERING INC. 06/05/2026 109944281,026.55Regular 0.00 5743.002-36 Invoice 06/05/2026 2026.03.27 PROF SVCS 133,092.390.00 5743.002-37 Invoice 06/05/2026 2026.04 PROF SVCS 147,934.160.00 001557 UNION PACIFIC RAILROAD COMPANY 06/05/2026 109945172.39Regular 0.00 90159476 Invoice 06/05/2026 JOB 001 PUBLIC PROJECTS ENGINEERING … 172.390.00 004855 VANIR CONSTRUCTION MANAGEMENT INC 06/05/2026 10994622,570.00Regular 0.00 183090 Invoice 06/05/2026 2026.03 PROF SVCS 11,285.000.00 183410 Invoice 06/05/2026 2026.04 PROF SVCS 11,285.000.00 000320 WEST COAST ARBORISTS INC 06/05/2026 10994756,230.00Regular 0.00 242230 Invoice 06/05/2026 2026.03.16-03.31 PROF SVCS 13,252.500.00 243454 Invoice 06/05/2026 2026.04.16-04.30 PROF SVCS 10,260.000.00 243455 Invoice 06/05/2026 2026.04.16-04.30 PROF SVCS 32,717.500.00 004781 AMERICAN MEDICAL RESPONSE 06/12/2026 1099481,800.32Regular 0.00 339551 Invoice 06/12/2026 2026.07.04 DRONE SHOW AMBULANCE/… 1,800.320.00 004672 AMS EVENTS - SB LIGHTS - SB PHOTO BOOTHS 06/12/2026 1099496,460.00Regular 0.00 1177 Invoice 06/12/2026 2026.07.04 DRONE SHOW INFLATABLE PA… 6,460.000.00 003269 BANNER BANK 06/12/2026 109950106,044.43Regular 0.00 PR# 19 CIP 9079 Invoice 06/12/2026 QUINCON P.R. #19 ESCROW # 2326 57,725.220.00 PR# 20 CIP 9079 Invoice 06/12/2026 QUINCON P.R. #20 ESCROW # 2326 48,319.210.00 004893 CHAUCERS BOOKS 06/12/2026 1099512,932.96Regular 0.00 162896 Invoice 06/12/2026 New Books for Goleta Valley Library 1,038.970.00 6716931 Invoice 06/12/2026 New Books for Goleta Valley Library 448.330.00 6716940 Invoice 06/12/2026 New Books for Solvang Library 489.330.00 6732441 Invoice 06/12/2026 New Books for Goleta Valley Library Book… 780.770.00 908111 Invoice 06/12/2026 New Books for Buellton Library 175.560.00 000012 COX COMMUNICATIONS 06/12/2026 1099521,630.51Regular 0.00 2026.06/5302 Invoice 06/12/2026 2026.06/5302 240.000.00 2026.06/9201 Invoice 06/12/2026 2026.06/9201 1,110.510.00 2026.06/9501 Invoice 06/12/2026 2026.06/9501 280.000.00 004867 DRAW TAP GIS LLC 06/12/2026 1099533,933.75Regular 0.00 2026GOL-0010 Invoice 06/12/2026 2026.05 GIS PROF SVCS 3,933.750.00 004981 ELIZABETH RODRIGUEZ 06/12/2026 10995475.00Regular 0.00 2026.3 PEC MTG Invoice 06/12/2026 2026.03 PEC MTG 75.000.00 002795 FRONTIER COMMUNICATIONS 06/12/2026 109955322.32Regular 0.00 2026.06/964-3168 Invoice 06/12/2026 2026.06/964-3168 322.320.00 002795 FRONTIER COMMUNICATIONS 06/12/2026 109956478.69Regular 0.00 2026.06/688-4214 Invoice 06/12/2026 2026.06/688-4214 478.690.00 002795 FRONTIER COMMUNICATIONS 06/12/2026 109957140.48Regular 0.00 Attachment 1
9 Monthly Check Register Date Range: 06/01/2026 - 06/30/2026 7/2/2026 6:43:55 PM Page 8 of 22
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2026.05/968-6848 Invoice 06/12/2026 2026.05/968-6848 140.480.00 005004 GABRIELA GARCIA TELLEZ 06/12/2026 109958150.00Regular 0.00 2026.05.01-CO-0… Invoice 06/12/2026 CO-001789 GABRIELA GARCIA TELLEZ TRA… 150.000.00 000101 GOLETA WATER DISTRICT 06/12/2026 109959865.51Regular 0.00 2026.04/VARIOU… Invoice 06/12/2026 2026.04/VARIOUS-B 865.510.00 000101 GOLETA WATER DISTRICT 06/12/2026 10996019.72Regular 0.00 2026.05/2174 Invoice 06/12/2026 2026.05/2174 19.720.00
000101 GOLETA WATER DISTRICT 06/12/2026 109961431.56Regular 0.00 2026.05/6654 Invoice 06/12/2026 2026.05/6654 431.560.00 000101 GOLETA WATER DISTRICT 06/12/2026 109962625.72Regular 0.00 2026.05/2044 Invoice 06/12/2026 2026.05/2044 625.720.00 000101 GOLETA WATER DISTRICT 06/12/2026 10996334,907.11Regular 0.00 2026.05/VARIOUS Invoice 06/12/2026 2026.05/VARIOUS 34,907.110.00 000101 GOLETA WATER DISTRICT 06/12/2026 10996419.72Regular 0.00 2026.05/3024 Invoice 06/12/2026 2026.05/3024 19.720.00
000101 GOLETA WATER DISTRICT 06/12/2026 109965273.71Regular 0.00 2026.05/2764 Invoice 06/12/2026 2026.05/2764 273.710.00 000101 GOLETA WATER DISTRICT 06/12/2026 1099661,716.22Regular 0.00 2026.05/1544 Invoice 06/12/2026 2026.05/1544 1,716.220.00 001066 HOMEGROWN GRAPHICS 06/12/2026 1099671,875.00Regular 0.00 261926 Invoice 06/12/2026 Monarch Press English/Spanish Research… 1,875.000.00 003492 KINGDOM CAUSES INC 06/12/2026 10996816,180.68Regular 0.00 2026-0400074 Invoice 06/12/2026 2026.04 OUTREACH AND BRIDGE HOUSING 16,180.680.00 000080 MAIN STREET BANNER INC 06/12/2026 109969832.16Regular 0.00 36598 Invoice 06/12/2026 Splash Pad Ribbon Cutting A-Frame Signs 674.250.00 36651 Invoice 06/12/2026 A-frame sign stickers for new Dam Dinner … 157.910.00 000798 NEW BEGINNINGS COUNSELING CENTER 06/12/2026 1099702,500.00Regular 0.00 51217 Invoice 06/12/2026 2026.04 Safe Parking Program 2,500.000.00 002744 SB CO PUBLIC HEALTH DEPARTMENT 06/12/2026 109971758.00Regular 0.00 FY25/26 APRIL 2…Invoice 06/12/2026 FY25/26 APRIL 2026 TOBACCO PROGRAM 758.000.00 004743 SECURE PRO 06/12/2026 1099722,495.00Regular 0.00 000134 Invoice 06/12/2026 2026.07.04 SECURITY DETAIL AT DPHS 2,495.000.00 000070 SOUTHERN CAL EDISON COMPA 06/12/2026 109973506.18Regular 0.00 2026.05/8156 Invoice 06/12/2026 2026.05/8156 506.180.00 000704 SOUTHERN CALIFORNIA GAS COMPANY 06/12/2026 109974283.48Regular 0.00 2026.06/57004 Invoice 06/12/2026 2026.06/57004 271.650.00 2026.06/80213 Invoice 06/12/2026 2026.06/80213 11.830.00 003821 THE BRAZILIAN CULTURAL ARTS CENTER OF SANTA BARBARA06/12/2026 1099752,000.00Regular 0.00 FY25/26 GRANT Invoice 06/12/2026 FY25/26 BRAZILIAN COMMUNITY CULTUR… 2,000.000.00 003422 URBAN FUTURES INC 06/12/2026 1099762,500.00Regular 0.00 CD-2025-055 Invoice 06/12/2026 FY2025 DISCLOSURE & COMPLIANCE 2,500.000.00 000088 WILLDAN 06/12/2026 10997771,572.93Regular 0.00
002-38073 Invoice 06/12/2026 2026.04 Plan Check and Building Permit F… 71,572.930.00 000986 ACQUA CLEAR INC. 06/19/2026 109978297.43Regular 0.00 28565 Invoice 06/19/2026 2026.05.01-07.31 COOLER RENTAL 297.430.00 Attachment 1
10 Monthly Check Register Date Range: 06/01/2026 - 06/30/2026 7/2/2026 6:43:55 PM Page 9 of 22
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 000934 AFLAC 06/19/2026 1099791,675.34Regular 0.00
185667 Invoice 06/19/2026 2026.06 PREMIUM 1,675.340.00
000408 BAY ALARM COMPANY 06/19/2026 109980995.40Regular 0.00 23022704 Invoice 06/19/2026 PREPAID FY 26/27 MONITORING FEE-FIRE … 474.240.00 23037758 Invoice 06/19/2026 PREPAID FY 26/27 ALARM MONITORING C… 521.160.00 000223 BCC 06/19/2026 1099816,239.77Regular 0.00
19018 Invoice 06/19/2026 2026.05 PREMIUMS 6,239.770.00
002666 CABRILLO BUSINESS PARK OWNERS ASSOCIATION06/19/2026 1099822,957.00Regular 0.00 2026.06 CAM Invoice 06/19/2026 2026.06 CAM 2,957.000.00 002942 CALIFORNIA ELECTRIC SUPPLY 06/19/2026 10998311,282.05Regular 0.00 7700-1283285 Invoice 06/19/2026 1000A Switchgear - Delivery & Startup 98.150.00 7700-1289447 Invoice 06/19/2026 1000A Switchgear - Delivery & Startup 4,350.000.00 7700-1290660 Invoice 06/19/2026 1000A Switchgear - Delivery & Startup 6,833.900.00 004980 CENTER POINT INC 06/19/2026 1099841,288.32Regular 0.00 2249086 Invoice 06/19/2026 New Large Print Books for GVL 1,288.320.00 004942 CINTAS CORPORATION NO. 3 06/19/2026 109985140.45Regular 0.00 4270586376 Invoice 06/19/2026 2026.05 GS Staff Uniform SVCS 69.160.00 4271427095 Invoice 06/19/2026 2026.06.04 Staff Uniform SVCS 71.290.00 004964 COUNTY OF SANTA BARBARA 06/19/2026 109986208.34Regular 0.00 SPRINGSUPSOCO… Invoice 06/19/2026 FY 25/26 Santa Barbara Regional Public Le… 208.340.00 004974 COUNTY OF SANTA BARBARA DEPT OF WEIGHTS AND MEASURES06/19/2026 109987477.40Regular 0.00 26V000198 Invoice 06/19/2026 2025 EV Chargers Annual Fee and Admin F… 477.400.00 003254 DEWBERRY ENGINEERS INC. 06/19/2026 109988189,380.49Regular 0.00 22477633 Invoice 06/19/2026 2025.11.29-12.26 PROF SVCS 92,313.500.00 22486507 Invoice 06/19/2026 2026.02.28-03.27 PROF SVCS 97,066.990.00 004944 EL ENCANTO POOL SERVICES INC 06/19/2026 1099895,823.80Regular 0.00 3067 Invoice 06/19/2026 SPLASH PAD MAINTENANCE 5,823.800.00 004734 ENVIRONMENTAL SCIENCE ASSOCIATES 06/19/2026 1099901,543.47Regular 0.00 219862 Invoice 06/19/2026 2026.05 PROF SVCS 125.150.00
219863 Invoice 06/19/2026 2026.05 PROF SVCS 1,418.320.00 002575 FAIRVIEW SHELL 06/19/2026 1099911,173.32Regular 0.00 096059 Invoice 06/19/2026 Vehicle #23 Oil Change & Tire Rotation 217.160.00 096060 Invoice 06/19/2026 Vehicle #18 Oil Change & Brake Replacem… 956.160.00 003129 FINDAWAY WORLD LLC 06/19/2026 1099921,193.90Regular 0.00 534914 Invoice 06/19/2026 New Books for GVL 775.280.00
535320 Invoice 06/19/2026 New Books for GVL 418.620.00
000459 FLOWERS & ASSOCIATES 06/19/2026 10999311,502.00Regular 0.00 26-1300 Invoice 06/19/2026 2026.03 PROF SVCS 1,820.000.00 26-1301 Invoice 06/19/2026 2026.03 PROF SVCS 9,682.000.00 004416 FREEDOM SIGNS LLC 06/19/2026 109994921.55Regular 0.00 2268 Invoice 06/19/2026 Sandwich Board Signs 921.550.00 001267 GOLETA VALLEY PAINT 06/19/2026 109995433.83Regular 0.00 00334889 Invoice 06/19/2026 Paint for Hallways & Offices at City Hall 433.830.00 004349 GOOD SAMARITAN SHELTER 06/19/2026 1099968,184.00Regular 0.00 260531CGHHH Invoice 06/19/2026 2026.05 4 BEDS AT HHH SHELTER 8,184.000.00 000597 ICF ENVIRONMENTAL INC 06/19/2026 1099975,130.00Regular 0.00 2026-069251 Invoice 06/19/2026 2026.04.25-05.22 PROF SVCS 5,130.000.00 Attachment 1
11 Monthly Check Register Date Range: 06/01/2026 - 06/30/2026 7/2/2026 6:43:55 PM Page 10 of 22
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 004313 In Balance Green Consulting 06/19/2026 1099985,395.00Regular 0.00 3605 Invoice 06/19/2026 2025.10-2026.03 PROF SVCS 5,395.000.00 002617 ISLA VISTA YOUTH PROJECTS INC. 06/19/2026 10999922,161.00Regular 0.00 FY25/26 ANNUAL…Invoice 06/19/2026 FY25/26 ANNUAL GRANT CDBG 22,161.000.00 004726 iZONE IMAGING 06/19/2026 110000570.61Regular 0.00 68369-2 Invoice 06/19/2026 MBMP Signage 570.610.00
004999 JAMES ANDREW CLARK 06/19/2026 11000175.00Regular 0.00 874 Invoice 06/19/2026 2026.06.20 Ukulele Jim Buellton Library S… 75.000.00 005001 KEVIN LONG RESILIENCE PERSONAL TRAINING06/19/2026 110002100.00Regular 0.00 85192 Invoice 06/19/2026 2026.04.22 Locksmith Reimbursement GC… 100.000.00 002811 KTU&A 06/19/2026 1100034,800.00Regular 0.00
38220 Invoice 06/19/2026 2026.03 PROF SVCS 3,480.000.00 38275 Invoice 06/19/2026 2026.04 PROF SVCS 1,320.000.00 000102 LEAGUE OF CA CITIES 06/19/2026 110004500.00Regular 0.00 1854 Invoice 06/19/2026 2026 MEMBERSHIP DUES FOR CHANNEL … 500.000.00 002871 LEE & SONS PLUMBING INC 06/19/2026 110005870.15Regular 0.00 #66389-1, 66389… Invoice 06/19/2026 2026.04.16 Corp Yard Toilet Repair/Replac… 870.150.00 000195 MMASC 06/19/2026 110006125.00Regular 0.00
15785 Invoice 06/19/2026 2026 MMASC MEMBERSHIP - S. FOX 125.000.00 004462 NOVA SPA LLC 06/19/2026 1100072,030.00Regular 0.00 511 Invoice 06/19/2026 2026.05.16 FLEET CAR WASHES 750.000.00 529 Invoice 06/19/2026 2026.05.30 FLEET CAR WASHES 1,280.000.00 004748 OLIVIA SORGMAN 06/19/2026 11000810,000.00Regular 0.00 101-632026 Invoice 06/12/2026 2026.07.04 DRONE SHOW EVENT MANAG… 10,000.000.00 000290 PAVEMENT ENGINEERING INC 06/19/2026 1100095,492.50Regular 0.00 2604-070 Invoice 06/19/2026 2026.04 PROF SVCS 5,492.500.00 001170 PEOPLES SELF-HELP HOUSING CORPORATION 06/19/2026 11001018,590.00Regular 0.00 FY25/26 ANNUAL…Invoice 06/19/2026 FY25/26 ANNUAL CDBG GRANT 18,590.000.00 003540 SANTA BARBARA BICYCLE COALITION 06/19/2026 11001115,300.00Regular 0.00 FY25/26 GRANT Invoice 06/19/2026 FY25/26 GRANT SAFE ROUTE TO SCHOOL … 15,300.000.00 000736 SB CO RESOURCE RECOVERY & WASTE MNGT 06/19/2026 110012205,076.97Regular 0.00 2023.10-12 SB CO… Invoice 06/19/2026 2023.10-12 SB CO REGIONAL WASTE PRO… 68,358.990.00 2024.01-03 SB CO… Invoice 06/19/2026 2024.01-03 SB CO REGIONAL WASTE PRO… 68,358.990.00 2024.04-06 SB CO… Invoice 06/19/2026 2024.04-06 SB CO REGIONAL WASTE PRO… 68,358.990.00 000091 SB CO SHERIFFS DEPARTMENT 06/19/2026 1100131,033,020.00Regular 0.00 2834 Invoice 06/19/2026 2026.05 CONTRACTED SERVICES 1,033,020.000.00 000392 SB CO UNITED WAY 06/19/2026 11001410.00Regular 0.00 INV0019797 Invoice 06/18/2026 United Way Contributions 10.000.00 004743 SECURE PRO 06/19/2026 110015960.00Regular 0.00
000138 Invoice 06/19/2026 2026.06.12 SECURITY DETAIL AT GCC WAT… 960.000.00 003706 SHAW YODER ANTWIH SCHMELZER & LANGE INC. 06/19/2026 1100163,250.00Regular 0.00 24926 Invoice 06/19/2026 2026.05 PROF SVCS 3,250.000.00 004609 SITEONE LANDSCAPE SUPPLY LLC 06/19/2026 1100172,435.16Regular 0.00 166879713-001 Invoice 06/19/2026 IRRIGATION SUPPLIES 2,435.160.00 004482 SOUTH COAST JANITORIAL SERVICES 06/19/2026 110018580.00Regular 0.00 34281 Invoice 06/19/2026 2026.05.09 & 05.15 - GCC Event Cleaning … 580.000.00 Attachment 1
12 Monthly Check Register Date Range: 06/01/2026 - 06/30/2026 7/2/2026 6:43:55 PM Page 11 of 22
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 002764 TAFT ELECTRIC COMPANY 06/19/2026 1100192,093.68Regular 0.00 70-7766 Invoice 06/19/2026 Emergency Cable Repair Alameda Cathedr… 2,093.680.00 003092 TANKO LIGHTING 06/19/2026 11002013,391.46Regular 0.00 70727 Invoice 06/19/2026 2026.04 PROF SVCS 8,278.250.00 70759 Invoice 06/19/2026 2026.05 PROF SVCS 5,113.210.00 004127 TERMINIX INTERNATIONAL COMPANY LIMITED PARTNERSHIP06/19/2026 110021389.00Regular 0.00 467869580 Invoice 06/19/2026 2026.01 PEST CONTROL STOW HOUSE 47.000.00 468576448 Invoice 06/19/2026 2026.02 PEST CONTROL STOW HOUSE 47.000.00 471987330 Invoice 06/19/2026 2026.05 PEST CONTROL CORP YARD 60.000.00 472416935 Invoice 06/19/2026 2026.05 PEST CONTROL STOW HOUSE 47.000.00 472606239 Invoice 06/19/2026 2026.05 PEST CONTROL 300 N LOS CARNE… 188.000.00 004012 UNICO ENGINEERING INC. 06/19/2026 110022442,667.69Regular 0.00 5743.008-10 Invoice 06/19/2026 2026.04 PROF SVCS 197,310.560.00 5743.008-9R1 Invoice 06/19/2026 2026.03.27 PROF SVCS 241,689.400.00 5743.009-1 Invoice 06/19/2026 2026.04 PROF SVCS 3,667.730.00 001557 UNION PACIFIC RAILROAD COMPANY 06/19/2026 1100234,522.03Regular 0.00 90159477 Invoice 06/19/2026 JOB 001 PUBLIC PROJECTS ENGINEERING … 4,522.030.00 003009 VOICES TRANSLATION AND INTERPRETING SERVICE06/19/2026 1100242,528.75Regular 0.00 41CoG Invoice 06/19/2026 INTERPRETATION FOR SPECIAL CITY COUN… 2,528.750.00 000320 WEST COAST ARBORISTS INC 06/19/2026 11002533,027.50Regular 0.00 244311 Invoice 06/19/2026 2026.05.01-05.15 PROF SVCS 1,000.000.00 244314 Invoice 06/19/2026 2026.05.01-05.15 PROF SVCS 32,027.500.00 000088 WILLDAN 06/19/2026 1100261,310.00Regular 0.00
00423930 Invoice 06/19/2026 2026.04.03 PROF SVCS 1,310.000.00 000088 WILLDAN 06/19/2026 110027185.00Regular 0.00
00424107 Invoice 06/19/2026 2026.05.01 PROF SVCS 185.000.00 003663 BENEFIT COORDINATORS CORPORATION (BCC) (MED-I-BANK)06/26/2026 1100285,427.80Regular 0.00 BONGYX Invoice 06/26/2026 2026.06 PREMIUM 5,427.800.00
004930 BLUDOT TECHNOLOGIES LLC 06/26/2026 110029245.00Regular 0.00 BLUDOT-1142 Invoice 06/26/2026 2026.06.04-07.04 BLUDOT 245.000.00 001387 CA BUILDING STANDARDS COMMISSION 06/26/2026 110030540.90Regular 0.00 2026 1ST QTR Invoice 03/31/2026 2026.01-03 CSBC FEES 540.900.00 000264 CA DEPT OF CONSERVATION 06/26/2026 1100312,812.17Regular 0.00 2026 1ST QTR Invoice 03/31/2026 2026.01-03 SMIP FEES 2,812.170.00 002666 CABRILLO BUSINESS PARK OWNERS ASSOCIATION06/26/2026 1100322,957.00Regular 0.00 2026.05 CAM Invoice 06/26/2026 2026.05 CAM 2,957.000.00 002942 CALIFORNIA ELECTRIC SUPPLY 06/26/2026 110033200.40Regular 0.00 7700-1289433 Invoice 06/26/2026 GVL Switchgear 200.400.00 005011 CHARGEPOINT INC 06/26/2026 110034641.38Regular 0.00 #IN415046 Invoice 06/26/2026 REPAIR ON EV CHARGER - Case-15751973 641.380.00 004893 CHAUCERS BOOKS 06/26/2026 1100351,944.98Regular 0.00 6732404 Invoice 06/26/2026 New Books for Goleta Valley Library 235.790.00 908112 Invoice 06/26/2026 New Books for Buellton Library 488.590.00 908113 Invoice 06/26/2026 New Books for Goleta Valley Library Book… 681.740.00 908114 Invoice 06/26/2026 New Books for Goleta Valley Library Book… 370.400.00 908115 Invoice 06/26/2026 New Books for Goleta Valley Library Book… 168.460.00 000541 DAIOHS FIRST CHOICE SERVICES INC 06/26/2026 11003673.50Regular 0.00 SF-1369380 Invoice 06/26/2026 2026.06 MONTHLY RENTAL 73.500.00 Attachment 1
13 Monthly Check Register Date Range: 06/01/2026 - 06/30/2026 7/2/2026 6:43:55 PM Page 12 of 22
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 001815 DAL POZZO TIRE CORP. 06/26/2026 110037447.60Regular 0.00 128482 Invoice 06/26/2026 4 Tires for Corp Yard Trailer 447.600.00 003254 DEWBERRY ENGINEERS INC. 06/26/2026 1100388,504.43Regular 0.00 22490791 Invoice 06/26/2026 2026.03.28-04.24 PROF SVCS 8,504.430.00 004867 DRAW TAP GIS LLC 06/26/2026 110039450.00Regular 0.00 2026GOL-00011-R Invoice 06/26/2026 2026.05 PROF SVCS 450.000.00 004738 EMC PLANNING GROUP INC 06/26/2026 1100403,502.73Regular 0.00 25-025-5 Invoice 06/26/2026 2026.05 PROF SVCS 3,502.730.00 000066 EXPRESS BUSINESS MACHINES 06/26/2026 110041850.00Regular 0.00 186MA Invoice 06/26/2026 2026.MAINTENANCE CONTRACT MS 6000 850.000.00 002575 FAIRVIEW SHELL 06/26/2026 110042257.16Regular 0.00 096103 Invoice 06/26/2026 Vehicle #22 Oil Change & Tire Rotation 257.160.00 004924 GLOBAL EQUIPMENT COMPANY INC 06/26/2026 1100432,471.00Regular 0.00 124405859 Invoice 06/26/2026 JDW Floor Scrubber Splash Pad 2,471.000.00 001415 GRANICUS LLC 06/26/2026 11004412,981.63Regular 0.00 231049 Invoice 06/26/2026 2026.07-2027.06 CRM MODULE 12,981.630.00 000480 GRAYBAR 06/26/2026 110045132.47Regular 0.00
9353137524 Invoice 06/26/2026 Three Electric Panelboard Keys for Parks 132.470.00 002767 HINDERLITER DE LLAMAS & ASSOCIATES 06/26/2026 110046307,154.90Regular 0.00 SIN059246 Invoice 06/26/2026 Q3/2025 AUDIT AND SALES TAX SERVICES 305,102.030.00 SIN063449 Invoice 06/26/2026 Q4/2025 Audit and Sales Tax Tervices 2,052.870.00 004235 ICC CODIFICATION INC 06/26/2026 1100472,401.00Regular 0.00 PG000047265 Invoice 06/26/2026 SUPP SVCS GOLETA MUNI CODE 2,401.000.00 005007 JOHN P. EGAN 06/26/2026 1100485.37Regular 0.00
CASE# 26-B-0300… Invoice 06/26/2026 CASE# 26-B-0300 REFUND 5.370.00 004142 KAMP 2022 LLC 06/26/2026 1100495,289.20Regular 0.00 INV-00630 Invoice 06/26/2026 2026.05 SOLAR ELECTRICITY 5,289.200.00 002871 LEE & SONS PLUMBING INC 06/26/2026 110050356.25Regular 0.00 #67013-1 Invoice 06/26/2026 2026.06.09 Service Call - Clogged Drain Cit… 356.250.00 000080 MAIN STREET BANNER INC 06/26/2026 11005112,383.75Regular 0.00 36652 Invoice 06/26/2026 World Cup Lightpost Banners 6,198.750.00 36653 Invoice 06/26/2026 Installation of World Cup Lightpost Banners 6,185.000.00 000703 MISSION LINEN SUPPLY 06/26/2026 110052357.93Regular 0.00 526140544 Invoice 06/26/2026 2026.06 PROF SVCS 54.850.00 526140545 Invoice 06/26/2026 2026.06 PROF SVCS 237.080.00 526174749 Invoice 06/26/2026 2026.06 PROF SVCS 66.000.00 003798 NETFILE INC. 06/26/2026 1100534,900.00Regular 0.00 11003 Invoice 06/26/2026 FY26/27 ANNUAL SUBSCRIPTION FOR AG… 4,900.000.00 000290 PAVEMENT ENGINEERING INC 06/26/2026 1100548,437.50Regular 0.00 2605-025 Invoice 06/26/2026 2026.05 PROF SVCS 1,475.000.00 2605-027 Invoice 06/26/2026 2026.05 PROF SVCS 6,962.500.00 003069 PLAY AND PARK STRUCTURES 06/26/2026 1100551,104.91Regular 0.00 INV-00001086 Invoice 06/26/2026 Purchase Nectarine Park Swings 1,104.910.00 004549 PUBLIC HEALTH INSTITUTE 06/26/2026 1100568,750.00Regular 0.00 074595 Invoice 06/26/2026 ACTIVITY ID: 0000008946-01-01 3RD QTR … 8,750.000.00 000149 SB CO PH ANIMAL SERVICES 06/26/2026 11005777,617.00Regular 0.00 Attachment 1
14 Monthly Check Register Date Range: 06/01/2026 - 06/30/2026 7/2/2026 6:43:55 PM Page 13 of 22
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount FY25-26 Q3 Invoice 06/26/2026 FY25-26 2026.01-03 77,617.000.00 000736 SB CO RESOURCE RECOVERY & WASTE MNGT 06/26/2026 110058650.10Regular 0.00 2026.06 Invoice 06/26/2026 2026.05 GENERAL GARBAGE 650.100.00 004482 SOUTH COAST JANITORIAL SERVICES 06/26/2026 1100595,825.00Regular 0.00 34309 Invoice 06/26/2026 2026.06 JANITORIAL SVCS LIBRARY 2,340.000.00 34318 Invoice 06/26/2026 2026.06 JANITORIAL SVCS CORP YARD 885.000.00 34319 Invoice 06/26/2026 2026.06 JANITORIAL SVCS CITY HALL 2,600.000.00 000070 SOUTHERN CAL EDISON COMPA 06/26/2026 11006032,870.42Regular 0.00 2026.05/0843 EV… Invoice 06/26/2026 2026.05/0843 EV CHARGERS 2,897.470.00 2026.05/3552 SH… Invoice 06/26/2026 2026.05/3552 SHARED 609.480.00 2026.05/VARIOU… Invoice 06/26/2026 2026.05/VARIOUS-C 22,453.960.00 2026.06/0936 Invoice 06/26/2026 2026.06/0936 72.700.00
2026.06/2151 Invoice 06/26/2026 2026.06/2151 835.200.00 2026.06/4397 Invoice 06/26/2026 2026.06/4397 419.250.00 2026.06/7078 Invoice 06/26/2026 2026.06/7078 2,389.600.00 2026.06/8156 Invoice 06/26/2026 2026.06/8156 451.700.00 2026.06/8925 Invoice 06/26/2026 2026.06/8925 26.430.00
2026.06/9737 Invoice 06/26/2026 2026.06/9737 1,425.890.00 2026.06/9916 Invoice 06/26/2026 2026.06/9916 18.120.00
2026.06/VARIOUS Invoice 06/26/2026 2026.06/VARIOUS 1,270.620.00 004127 TERMINIX INTERNATIONAL COMPANY LIMITED PARTNERSHIP06/26/2026 110061220.00Regular 0.00 472703435 Invoice 06/26/2026 2026.06 PEST CONTROL STOW HOUSE 47.000.00 472939532 Invoice 06/26/2026 2026.06 Pest Control Stow House 47.000.00 472951078 Invoice 06/26/2026 2026.06 Pest Control GCC 63.000.00 472951311 Invoice 06/26/2026 2026.06 Pest Control City Hall 63.000.00 005017 THE BOOK LOFT INC 06/26/2026 1100625,385.50Regular 0.00 37200 Invoice 06/26/2026 New Books for Buellton Library 1,358.070.00 37201 Invoice 06/26/2026 New Books for Goleta Valley Library 2,076.830.00 37202 Invoice 06/26/2026 New Books for Solvang Library 133.220.00 37215-Updated Invoice 06/26/2026 New Books for Goleta Valley Library 1,817.380.00 003075 THE REINALT-THOMAS CORPORATION 06/26/2026 110063278.40Regular 0.00 5076837785 Invoice 06/26/2026 Vehicle #22 Tire Pressure Sensor Replace… 278.400.00 000488 TOTAL BARRICADE SERVICE 06/26/2026 110064500.00Regular 0.00 69575 Invoice 06/26/2026 2026 Meet Me In Old Town For Traffic Con… 500.000.00 004721 UC REGENTS 06/26/2026 11006513,402.06Regular 0.00 10996 Invoice 06/26/2026 2026.10 2025-024 COG: ELLWOOD MONA… 13,402.060.00 004012 UNICO ENGINEERING INC. 06/26/2026 110066130,417.67Regular 0.00 5743.002-38 Invoice 06/26/2026 2026.05.29 PROF SVCS 130,417.670.00 003422 URBAN FUTURES INC 06/26/2026 1100675,000.00Regular 0.00 CD-2025-054 Invoice 06/26/2026 FY2025 DISCLOSURE & COMPLIANCE 5,000.000.00 003183 VALUE LINE PUBLISHING LLC 06/26/2026 1100683,060.00Regular 0.00 DN26-86469 Invoice 06/26/2026 ANNUAL LIBRARY SUBSCRIPTION 3,060.000.00 004855 VANIR CONSTRUCTION MANAGEMENT INC 06/26/2026 11006911,308.10Regular 0.00 183583 Invoice 06/26/2026 2026.05 PROF SVCS 11,308.100.00 000088 WILLDAN 06/26/2026 11007038,123.43Regular 0.00
002-38324 Invoice 06/26/2026 2026.05 Building Permits & Plan Check Fees 38,123.430.00 004723 ZOOM COMMUNICATIONS INC 06/26/2026 110071790.32Regular 0.00 INV358209905 Invoice 06/26/2026 2026.06.15-07.14 Zoom Licensing Subscrip… 790.320.00 000336 ZUMAR INDUSTRIES 06/26/2026 110072837.56Regular 0.00 11877 Invoice 06/26/2026 GENERAL SUPPLIES 378.190.00
Attachment 1
15 Monthly Check Register Date Range: 06/01/2026 - 06/30/2026 7/2/2026 6:43:55 PM Page 14 of 22
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 11891 Invoice 06/26/2026 GENERAL SUPPLIES 459.370.00
004573 BAE URBAN ECONOMICS INC 06/05/2026 APA0004582,007.50Virtual Payment 0.00 2800-Apr26 Invoice 06/05/2026 2026.04 PROF SVCS 2,007.500.00 002602 BIG GREEN CLEANING CO 06/05/2026 APA0004592,195.00Virtual Payment 0.00 694139 Invoice 06/05/2026 2026.03 REMOVE TRASH-ILLEGAL DUMP - … 145.000.00 694140 Invoice 06/05/2026 2026.03 COLLECT CARTS 576.000.00 694141 Invoice 06/05/2026 2026.03 REMOVE TRASH AND DEBRIS 192.000.00 694780 Invoice 06/05/2026 2026.04 REMOVE TRASH-DUMPING BRAD… 144.000.00 694781 Invoice 06/05/2026 2026.04 COLLECT CARTS 192.000.00 696453 Invoice 06/05/2026 2026.04 REMOVE TRASH FROM ENCAMP… 288.000.00 696454 Invoice 06/05/2026 2026.04 BEAUTIFY GOLETA EVENT 658.000.00 004580 CDW GOVERNMENT LLC 06/05/2026 APA0004601,431.57Virtual Payment 0.00 AJ4JP3H Invoice 06/05/2026 IT Hardware - Monitors & Docking Stations 1,431.570.00 002771 CINTAS CORPORATION NO. 684 06/05/2026 APA00046148.59Virtual Payment 0.00 5336134303 Invoice 06/05/2026 2026.05 First Aid Services - Corp Yard 48.590.00 001196 DUDEK 06/05/2026 APA0004621,200.90Virtual Payment 0.00 202604921 Invoice 06/05/2026 2026.03.28-04.24 PROF SVCS 769.200.00 202604922 Invoice 06/05/2026 2026.03.28-04.24 PROF SVCS 431.700.00 003152 MINERS ACE HARDWARE INC 06/05/2026 APA000463937.11Virtual Payment 0.00 27874 Invoice 06/05/2026 GENERAL SUPPLIES 722.060.00
28017 Invoice 06/05/2026 GENERAL SUPPLIES 57.240.00
28092 Invoice 06/05/2026 Keys for Parks Maintenance 65.120.00 28255 Invoice 06/05/2026 GENERAL SUPPLIES 45.970.00
28300 Invoice 06/05/2026 GENERAL SUPPLIES 46.720.00
003603 NORTHWEST HYDRAULIC CONSULTANTS INC. 06/05/2026 APA0004646,961.25Virtual Payment 0.00 34867 Invoice 06/05/2026 2026.04 PROF SVCS 6,961.250.00 004680 PARADIGM PICTURES SB 06/05/2026 APA0004655,225.00Virtual Payment 0.00 0423 Invoice 06/05/2026 2026.04 Broadcasting of Public Meetings 2,725.000.00 0424 Invoice 06/05/2026 2026.04 Street Talk Recap Video for Public… 2,500.000.00 002308 Quadient Leasing USA Inc. 06/05/2026 APA0004662,155.57Virtual Payment 0.00 Q2258165 Invoice 06/05/2026 2026.01.11-04.10 LEASE 2,155.570.00 002651 STANTEC CONSULTING SERVICES INC. 06/05/2026 APA0004676,404.50Virtual Payment 0.00 2557454 Invoice 06/05/2026 2026.08 PROF SVCS 6,404.500.00 000011 STAPLES ADVANTAGE 06/05/2026 APA000468830.64Virtual Payment 0.00 6062368492 Invoice 06/05/2026 GENERAL SUPPLIES 87.480.00 6062368494 Invoice 06/05/2026 GENERAL SUPPLIES 21.320.00 6062368497 Invoice 06/05/2026 GENERAL SUPPLIES 721.840.00 000173 TRI-VALLEY TROPHIES 06/05/2026 APA0004691,912.75Virtual Payment 0.00 51029 Invoice 06/05/2026 Namebadges w/engraved logo, name and t… 28.170.00 51419 Invoice 06/05/2026 COMMEMORATIVE BENCH PLAQUE - BRE… 331.450.00 51489 Invoice 06/05/2026 Live, Work, Play Soccer Balls 1,553.130.00 001903 ULTREX 06/05/2026 APA00047015.00Virtual Payment 0.00 4628016-CAL Invoice 06/05/2026 TONER FOR PRINTER 15.000.00 001157 BOONE PRINTING AND GRAPHICS 06/12/2026 APA000471159.82Virtual Payment 0.00 110960 Invoice 06/12/2026 Banner for new Splash Pad at JDW Park 159.820.00 003020 DEMCO INC. 06/12/2026 APA000472214.34Virtual Payment 0.00 7813395 Invoice 06/12/2026 Specialty Library Supplies Solvang Library 214.340.00 002380 LEXISNEXIS A DIVISION OF RELX INC. 06/12/2026 APA000473217.00Virtual Payment 0.00 Attachment 1
16 Monthly Check Register Date Range: 06/01/2026 - 06/30/2026 7/2/2026 6:43:55 PM Page 15 of 22
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 3096502190 Invoice 06/12/2026 2026.05 MS DOCUMENT TOOL 217.000.00 004678 MID-STATE CONTAINER SALES INC 06/12/2026 APA000474152.25Virtual Payment 0.00 179542 Invoice 06/12/2026 RENTAL 40' STORAGE CONTAINER 152.250.00 004680 PARADIGM PICTURES SB 06/12/2026 APA0004755,900.00Virtual Payment 0.00 0426 Invoice 06/12/2026 2026.05 Summer Reading & GVL Express V… 3,700.000.00 0428 Invoice 06/12/2026 2026.05 Splash Pad Video Recap 2,200.000.00 003593 ROCKPRESS CORP 06/12/2026 APA000476197.88Virtual Payment 0.00 3250303 Invoice 06/12/2026 2026.05 MONARCH PRESS PRINTING AND… 197.880.00 004050 STEWARTS & SELZER PLUMBING / WELCHS & GENES SANITATION06/12/2026 APA00047722,620.00Virtual Payment 0.00 66972 Invoice 06/12/2026 2026.05 CLEANING OF STORM DRAINS 22,620.000.00 004447 ACORN TECHNOLOGY SERVICES 06/19/2026 APA00047819,472.90Virtual Payment 0.00 13582 Invoice 06/19/2026 2026.06 Cynet Cybersecurity 5,640.000.00 13649 Invoice 06/19/2026 2026.06 Vasion Print/Egnyte/IT SVCS Net… 13,832.900.00 000805 AQUA-FLO SUPPLY 06/19/2026 APA00047928.36Virtual Payment 0.00 SI2741502 Invoice 06/19/2026 IRRIGATION SUPPLIES 28.360.00 004573 BAE URBAN ECONOMICS INC 06/19/2026 APA0004801,582.41Virtual Payment 0.00 2800-May26 Invoice 06/19/2026 2026.05 PROF SVCS 1,582.410.00 003309 BEYOND HEATING AND AIR INC. 06/19/2026 APA000481847.85Virtual Payment 0.00 12177 Invoice 06/19/2026 2026.05.27 City Hall AC-16 Blower Replac… 847.850.00 002602 BIG GREEN CLEANING CO 06/19/2026 APA000482240.00Virtual Payment 0.00 696827 Invoice 06/19/2026 2026.05.14 City Hall Trash/Furniture Dispo… 240.000.00 003020 DEMCO INC. 06/19/2026 APA0004831,190.78Virtual Payment 0.00 7810629 Invoice 06/19/2026 Specialty Library Supplies 222.060.00 7818120 Invoice 06/19/2026 GVL Specialty Library Supplies 968.720.00 001196 DUDEK 06/19/2026 APA0004845,229.49Virtual Payment 0.00 202604271 Invoice 06/19/2026 2026.03.28-04.24 PROF SVCS 5,229.490.00 001293 EXPLORE ECOLOGY 06/19/2026 APA0004856,817.00Virtual Payment 0.00 4234 Invoice 06/19/2026 2026.05 PROF SVCS 6,817.000.00
004584 KELLY ANN CAMPBELL 06/19/2026 APA000486900.00Virtual Payment 0.00 959 Invoice 06/19/2026 2026.04 ELLWOOD MESA SIGNAGE 900.000.00 000486 MARBORG INDUSTRIES 06/19/2026 APA0004878,779.92Virtual Payment 0.00 5927847 Invoice 06/19/2026 2023.09 GCC PICKLEBALL COURT RESTRO… 312.490.00 5978624 Invoice 06/19/2026 2023.11 GCC PICKLEBALL COURT RESTRO… 312.490.00 6041956 Invoice 06/19/2026 2024.01 GCC PICKLEBALL COURT RESTRO… 312.930.00 6086295 Invoice 06/19/2026 2024.03 GCC PICKLEBALL COURT RESTRO… 312.940.00 6108977 Invoice 06/19/2026 2024.04 GCC PICKLEBALL COURT RESTRO… 133.570.00 6112238 Invoice 06/19/2026 2024.04 GCC PICKLEBALL COURT RESTRO… 180.940.00 6136251 Invoice 06/19/2026 2024.05 GCC PICKLEBALL COURT RESTRO… 180.940.00 6162847 Invoice 06/19/2026 2024.06 GCC PICKLEBALL COURT RESTRO… 180.940.00 6192510 Invoice 06/19/2026 2024.07 GCC PICKLEBALL COURT RESTRO… 180.940.00 6221446 Invoice 06/19/2026 2024.08 GCC PICKLEBALL COURT RESTRO… 362.940.00 6249678 Invoice 06/19/2026 2024.09 GCC PICKLEBALL COURT RESTRO… 312.940.00 6278061 Invoice 06/19/2026 2024.10 GCC PICKLEBALL COURT RESTRO… 312.940.00 6306570 Invoice 06/19/2026 2024.11 GCC PICKLEBALL COURT RESTRO… 312.940.00 6333339 Invoice 06/19/2026 2024.12 GCC PICKLEBALL COURT RESTRO… 312.940.00 6351482 Invoice 06/19/2026 2024.12 GCC PICKLEBALL COURT RESTRO… 312.940.00 6379236 Invoice 06/19/2026 2025.01 GCC PICKLEBALL COURT RESTRO… 312.940.00 6404950 Invoice 06/19/2026 2025.02 GCC PICKLEBALL COURT RESTRO… 312.940.00 6431117 Invoice 06/19/2026 2025.03 GCC PICKLEBALL COURT RESTRO… 312.940.00 6458444 Invoice 06/19/2026 2025.04 GCC PICKLEBALL COURT RESTRO… 312.940.00 Attachment 1
17 Monthly Check Register Date Range: 06/01/2026 - 06/30/2026 7/2/2026 6:43:55 PM Page 16 of 22
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 6485052 Invoice 06/19/2026 2025.05 GCC PICKLEBALL COURT RESTRO… 312.940.00 6516332 Invoice 06/19/2026 2025.06 GCC PICKLEBALL COURT RESTRO… 312.940.00 6546082 Invoice 06/19/2026 2025.07 GCC PICKLEBALL COURT RESTRO… 312.940.00 6576878 Invoice 06/19/2026 2025.08 GCC PICKLEBALL COURT RESTRO… 312.940.00 6605045 Invoice 06/19/2026 2025.09 GCC PICKLEBALL COURT RESTRO… 312.940.00 6633369 Invoice 06/19/2026 2025.10 GCC PICKLEBALL COURT RESTRO… 312.940.00 6668361 Invoice 06/19/2026 2025.11 GCC PICKLEBALL COURT RESTRO… 362.940.00 6686253 Invoice 06/19/2026 2025.11 GCC PICKLEBALL COURT RESTRO… 312.940.00 6712841 Invoice 06/19/2026 2025.12 GCC PICKLEBALL COURT RESTRO… 312.940.00 6737969 Invoice 06/19/2026 2026.01 GCC PICKLEBALL COURT RESTRO… 312.940.00 6763852 Invoice 06/19/2026 2026.02 GCC PICKLEBALL COURT RESTRO… 312.940.00 003152 MINERS ACE HARDWARE INC 06/19/2026 APA00048834.77Virtual Payment 0.00 28411 Invoice 06/19/2026 City Hall Painting Supplies 10.860.00 28525 Invoice 06/19/2026 GENERAL SUPPLIES 23.910.00
004680 PARADIGM PICTURES SB 06/19/2026 APA0004893,600.00Virtual Payment 0.00 0419 Invoice 06/19/2026 2026.04 San Jose Creek Path Groundbreak… 3,600.000.00 002308 Quadient Leasing USA Inc. 06/19/2026 APA0004902,155.57Virtual Payment 0.00 Q2401056 Invoice 06/19/2026 2026.04.11-07.10 LEASE 2,155.570.00 002651 STANTEC CONSULTING SERVICES INC. 06/19/2026 APA000491118,024.20Virtual Payment 0.00 2554221 Invoice 06/19/2026 2026.03.20 PROF SVCS 52,590.390.00 2562845 Invoice 06/19/2026 2026.04.24 PROF SVCS 21,485.860.00 2571491 Invoice 06/19/2026 2026.05.22 PROF SVCS 43,947.950.00 000011 STAPLES ADVANTAGE 06/19/2026 APA000492483.13Virtual Payment 0.00 6062368491 Invoice 06/19/2026 Solvang Library Supplies 81.100.00 6065050891 Invoice 06/19/2026 Buellton Library Supplies 17.220.00 6065050892 Invoice 06/19/2026 Solvang Library Supplies 14.670.00 6065050893 Invoice 06/19/2026 Buellton Library Supplies 36.980.00 6065050894 Invoice 06/19/2026 Buellton Library Supplies 18.060.00 6065050895 Invoice 06/19/2026 Solvang Library Supplies 82.640.00 6065050897 Invoice 06/19/2026 Buellton Library Supplies 113.960.00 6065050898 Invoice 06/19/2026 Goleta Valley Library Supplies 59.250.00 6065050899 Invoice 06/19/2026 Goleta Valley Library Supplies 59.250.00 000710 STORRER ENVIRONMENTAL SERVICES 06/19/2026 APA0004937,212.50Virtual Payment 0.00 Open Space Moni… Invoice 06/19/2026 2026.04 PROF SVCS 7,212.500.00 004447 ACORN TECHNOLOGY SERVICES 06/26/2026 APA00049427,295.00Virtual Payment 0.00 13581 Invoice 06/26/2026 2026.06 IT Services for Network Administr… 27,295.000.00 000805 AQUA-FLO SUPPLY 06/26/2026 APA0004951,498.39Virtual Payment 0.00 SI2741508 Invoice 06/26/2026 IRRIGATION SUPPLIES 139.290.00 SI2746228 Invoice 06/26/2026 IRRIGATION SUPPLIES 121.240.00 SI2746380 Invoice 06/26/2026 IRRIGATION SUPPLIES 76.380.00 SI2758080 Invoice 06/26/2026 IRRIGATION SUPPLIES 928.130.00 SI2759528 Invoice 06/26/2026 IRRIGATION SUPPLIES 233.350.00 002602 BIG GREEN CLEANING CO 06/26/2026 APA0004961,608.00Virtual Payment 0.00 696782 Invoice 06/26/2026 2026.05 SPLASH PAD SVCS 865.000.00 697066 Invoice 06/26/2026 2026.06 JANITORIAL SVCS SOLVANG & SYV… 743.000.00 002771 CINTAS CORPORATION NO. 684 06/26/2026 APA000497406.67Virtual Payment 0.00 5339545708 Invoice 06/26/2026 2026.06 First Aid Services - City Hall 406.670.00 003020 DEMCO INC. 06/26/2026 APA000498274.34Virtual Payment 0.00 7814985 Invoice 06/26/2026 GVL Specialty Library Supplies 274.340.00 000530 GOLETA BUILDING MATERIALS 06/26/2026 APA0004992,422.61Virtual Payment 0.00 2605-512576 Invoice 06/26/2026 GENERAL SUPPLIES 458.850.00 2605-512582 Invoice 06/26/2026 GENERAL SUPPLIES 458.850.00 Attachment 1
18 Monthly Check Register Date Range: 06/01/2026 - 06/30/2026 7/2/2026 6:43:55 PM Page 17 of 22
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2605-512585 Invoice 06/26/2026 GENERAL SUPPLIES 458.850.00 2605-512774 Invoice 06/26/2026 GENERAL SUPPLIES 64.180.00 2605-512782 Invoice 06/26/2026 GENERAL SUPPLIES 64.180.00 2605-512913 Invoice 06/26/2026 GENERAL SUPPLIES 458.850.00 2605-512915 Invoice 06/26/2026 GENERAL SUPPLIES 458.850.00 000635 GRAINGER 06/26/2026 APA000500139.30Virtual Payment 0.00 9946304590 Invoice 06/26/2026 GS Facilities Staff Safety Supplies 72.740.00 9952633478 Invoice 06/26/2026 GCC Photocell Lighting Controllers 66.560.00 003176 KANOPY INC. 06/26/2026 APA0005011,320.00Virtual Payment 0.00 508115-PPU Invoice 06/26/2026 LIBRARY BOOK ORDERS 1,320.000.00 004584 KELLY ANN CAMPBELL 06/26/2026 APA000502825.00Virtual Payment 0.00 966 Invoice 06/26/2026 2026.05 ELLWOOD MESA SIGNAGE 825.000.00 003152 MINERS ACE HARDWARE INC 06/26/2026 APA0005031,162.02Virtual Payment 0.00 28386 Invoice 06/26/2026 GENERAL SUPPLIES 38.000.00
28392 Invoice 06/26/2026 GENERAL SUPPLIES 345.310.00
28401 Invoice 06/26/2026 GENERAL SUPPLIES 19.440.00
28422 Invoice 06/26/2026 GENERAL SUPPLIES 47.590.00
28476 Invoice 06/26/2026 GFCI Receptacle for GCC 33.900.00 28477 Invoice 06/26/2026 GENERAL SUPPLIES 65.210.00
28478 Invoice 06/26/2026 GENERAL SUPPLIES 36.740.00
28479 Invoice 06/26/2026 GENERAL SUPPLIES 42.380.00
28496 Invoice 06/26/2026 Mounting Tape for GCC 10.860.00 28505 Invoice 06/26/2026 Electrical Wall Plates for GCC 36.930.00 28522 Invoice 06/26/2026 Tiedown Straps for Goleta Library 52.180.00 28556 Invoice 06/26/2026 GENERAL SUPPLIES 16.280.00
28561 Invoice 06/26/2026 GENERAL SUPPLIES 103.150.00
28564 Invoice 06/26/2026 GENERAL SUPPLIES 70.680.00
28568 Invoice 06/26/2026 GENERAL SUPPLIES 111.380.00
28651 Invoice 06/26/2026 GENERAL SUPPLIES 51.050.00
28656 Invoice 06/26/2026 GENERAL SUPPLIES 70.080.00
28665 Invoice 06/26/2026 GENERAL SUPPLIES 10.860.00
003150 NICHOLAS WIGLE DBA: SUPER BEE RESCUE & REMOVAL06/26/2026 APA000504400.00Virtual Payment 0.00 6412 Invoice 06/26/2026 HONEY BEE REMOVAL 400.000.00
002715 OREILLY AUTO PARTS 06/26/2026 APA00050521.74Virtual Payment 0.00 3770-142212 Invoice 06/26/2026 Parts for Mowers and Tractors 21.740.00 004680 PARADIGM PICTURES SB 06/26/2026 APA0005062,750.00Virtual Payment 0.00 0429 Invoice 06/26/2026 2026.05 PRODUCTION SVCS 2,750.000.00 000589 SANTA BARBARA SAND AND TOP SOIL CORPORATION06/26/2026 APA00050782.48Virtual Payment 0.00 233540 Invoice 06/26/2026 3.66X WHITE PIPE SAND 79.610.00 FC 7819 Invoice 06/26/2026 Finance Charge for Late Payment of Inv. 2… 2.870.00 001565 SATCOM GLOBAL INC. 06/26/2026 APA000508171.63Virtual Payment 0.00 AI06260046 Invoice 06/26/2026 2026.05 SIM CARDS 171.630.00 000764 SOLID WASTE SOLUTIONS 06/26/2026 APA0005099,325.25Virtual Payment 0.00 1094 Invoice 06/26/2026 2026.05 PROF SVCS 9,325.250.00
004050 STEWARTS & SELZER PLUMBING / WELCHS & GENES SANITATION06/26/2026 APA0005104,480.00Virtual Payment 0.00 41871 Invoice 06/26/2026 2026.05 Splash Pad Filter Maintenance 3,500.000.00 41872 Invoice 06/26/2026 03.2026 Splash Pad Filter Maintenance 980.000.00 000083 TRI-CO REPROGRAPHICS 06/26/2026 APA000511836.98Virtual Payment 0.00 241878 Invoice 06/26/2026 Printing & Copying Plan Set Documents 836.980.00 000605 TRI-COUNTY LOCKSMITHS INC. 06/26/2026 APA0005127.07Virtual Payment 0.00 Attachment 1
19 Monthly Check Register Date Range: 06/01/2026 - 06/30/2026 7/2/2026 6:43:55 PM Page 18 of 22
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 85307-A Invoice 06/26/2026 Duplicate Key - Ozzy Lopez 7.070.00 000497 UNDERGROUND SERVICES ALER 06/26/2026 APA000513111.05Virtual Payment 0.00 520260315 Invoice 06/26/2026 47 NEW TICKETS 111.050.00
003060 UNIQUE MANAGEMENT SERVICES 06/26/2026 APA000514137.90Virtual Payment 0.00 6160119 Invoice 06/26/2026 2026.05 PLACEMENTS 137.900.00 000237 CALPERS - HEALTH 06/01/2026 DFT0003667132,899.71Bank Draft 0.00 100000018302853 Invoice 06/01/2026 2026.06 PREMIUM 132,899.710.00 000075 VERIZON WIRELESS 06/01/2026 DFT00036951,641.36Bank Draft 0.00 6142467569 Invoice 06/01/2026 2026.05 IPADS 1,641.360.00 004005 EYEMED 06/03/2026 DFT0003704965.31Bank Draft 0.00 167342921 Invoice 06/12/2026 2026.06 PREMIUM 965.310.00 004005 EYEMED 06/03/2026 DFT00037068.36Bank Draft 0.00
167352664 Invoice 06/12/2026 2026.06 PREMIUM COBRA 8.360.00 999999 CITY OF GOLETA PAYROLL 06/05/2026 DFT0003728420,615.30Bank Draft 0.00 2026.06.05 PAYR… Invoice 06/05/2026 FUNDS TRANSFER REG CKING TO PR ACC… 420,615.300.00 999999 CITY OF GOLETA PAYROLL 06/18/2026 DFT0003749422,850.54Bank Draft 0.00 2026.06.18 PAYR… Invoice 06/18/2026 FUNDS TRANSFER REG CKING TO PR ACC… 422,850.540.00 000156 CALPERS - RETIREMENT 06/24/2026 DFT00037515,569.20Bank Draft 0.00 100000018332894 Invoice 06/24/2026 FY25/26 1959 SURVIVOR BENEFIT PEPRA … 5,569.200.00 000156 CALPERS - RETIREMENT 06/24/2026 DFT00037531,679.60Bank Draft 0.00 100000018334142 Invoice 06/24/2026 FY25/26 1959 SURVIVOR BENEFIT CLASSIC… 1,679.600.00 002206 COMMUNITY WEST BANK 06/03/2026 DFT000376655.46Bank Draft 0.00 2026.05 Invoice 06/03/2026 2026.05 MERCHANT FEE 55.460.00 003406 GLOBALPAYMENTS 06/02/2026 DFT00037727,338.85Bank Draft 0.00 2026.05 Invoice 06/02/2026 2026.05 MERCHANT FEE-MAGNET/OPENE… 7,338.850.00 004450 CLEARENT LLC 06/05/2026 DFT000377654.95Bank Draft 0.00 2026.05/6487 Invoice 06/05/2026 2026.05/6487 MERCHANT BANK FEES 54.950.00 004450 CLEARENT LLC 06/05/2026 DFT000377854.95Bank Draft 0.00 2026.05/7007 Invoice 06/05/2026 2026.05/7007 MERCHANT BANK FEES 54.950.00 004450 CLEARENT LLC 06/05/2026 DFT0003780663.42Bank Draft 0.00 2026.05/6461 Invoice 06/05/2026 2026.05/6461 MERCHANT BANK FEES 663.420.00 000157 FEDEX 06/12/2026 DFT000378254.34Bank Draft 0.00
9-318-16069 Invoice 06/12/2026 2026.05 SHIPPING CHARGES 54.340.00 000157 FEDEX 06/12/2026 DFT000378454.65Bank Draft 0.00
9-298-90396 Invoice 06/12/2026 2026.05 SHIPPING CHARGES 54.650.00 000075 VERIZON WIRELESS 06/12/2026 DFT00037861,651.18Bank Draft 0.00 6144986146 Invoice 06/12/2026 2026.06 IPADS 1,651.180.00 003663 BENEFIT COORDINATORS CORPORATION (BCC) (MED-I-BANK)06/30/2026 DFT000381011,201.65Bank Draft 0.00 Attachment 1
20 Monthly Check Register Date Range: 06/01/2026 - 06/30/2026 7/2/2026 6:43:55 PM Page 19 of 22
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2026.06 CONTRI… Invoice 06/30/2026 2026.06 CONTRIBUTION 11,201.650.00 Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code AP1 Summary
Bank Drafts
EFT's
158
0 0
17 55
0.00 0.00
0.00 0.00
0.00 287 0.00
Payment
3,598,026.15
0.00 0.00
1,007,358.83
4,546,143.18
9,444,189.14
Payable
Count
228
0 0
17 191
583
Attachment 1
21 Monthly Check Register Date Range: 06/01/2026 - 06/30/2026 7/2/2026 6:43:55 PM Page 20 of 22
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 06/05/2026 5081231,918.38EFT 0.00 INV0018968 Invoice 06/05/2026 PLAN #305410 31,918.380.00 002663 SEIU - LOCAL 620 06/05/2026 508131,541.41EFT 0.00 INV0018976 Invoice 06/05/2026 UNION FEES - MINIMUM 30.080.00 INV0018977 Invoice 06/05/2026 UNION FEES - 1% 36.780.00 INV0018978 Invoice 06/05/2026 UNION FEES - 1.2% 72.900.00 INV0018979 Invoice 06/05/2026 UNION FEES - 1.4% OR $34.92 1,401.650.00 000158 MISSION SQUARE 06/18/2026 5083431,978.38EFT 0.00 INV0019785 Invoice 06/18/2026 PLAN #305410 31,978.380.00 002663 SEIU - LOCAL 620 06/18/2026 508351,592.03EFT 0.00 INV0019793 Invoice 06/18/2026 UNION FEES - MINIMUM 36.390.00 INV0019794 Invoice 06/18/2026 UNION FEES - 1% 35.220.00 INV0019795 Invoice 06/18/2026 UNION FEES - 1.2% 92.020.00 INV0019796 Invoice 06/18/2026 UNION FEES - 1.4% OR $34.92 1,428.400.00 000156 CALPERS - RETIREMENT 06/05/2026 DFT000371013,022.14Bank Draft 0.00 INV0018969 Invoice 06/05/2026 R1 PERS EE CLASSIC-CONTRIBUTIONS 13,022.140.00 000156 CALPERS - RETIREMENT 06/05/2026 DFT000371123,402.63Bank Draft 0.00 INV0018970 Invoice 06/05/2026 R2 PERS ER CLASSIC- CONTRIBUTIONS 23,402.630.00 000156 CALPERS - RETIREMENT 06/05/2026 DFT000371224.18Bank Draft 0.00 INV0018971 Invoice 06/05/2026 R3 PERS EE CLASSIC SURVIVOR BENEFIT 24.180.00 000156 CALPERS - RETIREMENT 06/05/2026 DFT000371328,701.86Bank Draft 0.00 INV0018972 Invoice 06/05/2026 R7 PERS EE PEPRA-CONTRIBUTIONS 28,701.860.00 000156 CALPERS - RETIREMENT 06/05/2026 DFT000371429,479.56Bank Draft 0.00 INV0018973 Invoice 06/05/2026 R8 PERS ER PEPRA-CONTRIBUTIONS 29,479.560.00 000156 CALPERS - RETIREMENT 06/05/2026 DFT000371582.77Bank Draft 0.00 INV0018974 Invoice 06/05/2026 R9 PERS EE PEPRA SURVIVOR BENEFIT 82.770.00 000156 CALPERS - RETIREMENT 06/05/2026 DFT000371658.10Bank Draft 0.00 INV0018975 Invoice 06/05/2026 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 06/05/2026 DFT000371717,768.86Bank Draft 0.00 INV0018981 Invoice 06/05/2026 Medicare Withheld 17,768.860.00 000026 EMPLOYMENT DEVELOPMENT D 06/05/2026 DFT000371828,474.53Bank Draft 0.00 INV0018982 Invoice 06/05/2026 State Withholding 28,474.530.00 000026 EMPLOYMENT DEVELOPMENT D 06/05/2026 DFT00037194,358.15Bank Draft 0.00 INV0018983 Invoice 06/05/2026 State Disability Insurance 4,358.150.00 002568 COMMUNITY WEST BANK 06/05/2026 DFT000372072,407.30Bank Draft 0.00 INV0018984 Invoice 06/05/2026 Federal Withholding 72,407.300.00 002568 COMMUNITY WEST BANK 06/05/2026 DFT00037214,357.04Bank Draft 0.00 INV0018985 Invoice 06/05/2026 Social Security Benefits 4,357.040.00 000156 CALPERS - RETIREMENT 06/18/2026 DFT000373713,022.14Bank Draft 0.00 INV0019786 Invoice 06/18/2026 R1 PERS EE CLASSIC-CONTRIBUTIONS 13,022.140.00 000156 CALPERS - RETIREMENT 06/18/2026 DFT000373823,402.63Bank Draft 0.00 INV0019787 Invoice 06/18/2026 R2 PERS ER CLASSIC- CONTRIBUTIONS 23,402.630.00 000156 CALPERS - RETIREMENT 06/18/2026 DFT000373924.18Bank Draft 0.00 INV0019788 Invoice 06/18/2026 R3 PERS EE CLASSIC SURVIVOR BENEFIT 24.180.00 000156 CALPERS - RETIREMENT 06/18/2026 DFT000374029,241.02Bank Draft 0.00 Attachment 1
22 Monthly Check Register Date Range: 06/01/2026 - 06/30/2026 7/2/2026 6:43:55 PM Page 21 of 22
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV0019789 Invoice 06/18/2026 R7 PERS EE PEPRA-CONTRIBUTIONS 29,241.020.00 000156 CALPERS - RETIREMENT 06/18/2026 DFT000374130,033.29Bank Draft 0.00 INV0019790 Invoice 06/18/2026 R8 PERS ER PEPRA-CONTRIBUTIONS 30,033.290.00 000156 CALPERS - RETIREMENT 06/18/2026 DFT000374283.70Bank Draft 0.00 INV0019791 Invoice 06/18/2026 R9 PERS EE PEPRA SURVIVOR BENEFIT 83.700.00 000156 CALPERS - RETIREMENT 06/18/2026 DFT000374358.10Bank Draft 0.00 INV0019792 Invoice 06/18/2026 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 06/18/2026 DFT000374417,809.24Bank Draft 0.00 INV0019798 Invoice 06/18/2026 Medicare Withheld 17,809.240.00 000026 EMPLOYMENT DEVELOPMENT D 06/18/2026 DFT000374528,183.62Bank Draft 0.00 INV0019799 Invoice 06/18/2026 State Withholding 28,183.620.00 000026 EMPLOYMENT DEVELOPMENT D 06/18/2026 DFT00037464,442.78Bank Draft 0.00 INV0019800 Invoice 06/18/2026 State Disability Insurance 4,442.780.00 002568 COMMUNITY WEST BANK 06/18/2026 DFT000374771,174.28Bank Draft 0.00 INV0019801 Invoice 06/18/2026 Federal Withholding 71,174.280.00 002568 COMMUNITY WEST BANK 06/18/2026 DFT00037484,290.10Bank Draft 0.00 INV0019802 Invoice 06/18/2026 Social Security Benefits 4,290.100.00 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
0.00 443,902.20
67,030.20
510,932.40
Payable
Count
0 0
0 24
10 34
Attachment 1
23 Monthly Check Register Date Range: 06/01/2026 - 06/30/2026
All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
158
0 0
41 59
0.00 0.00
0.00 0.00
0.00 315 0.00
3,598,026.15
0.00 0.00
1,451,261.03
4,613,173.38
9,955,121.54
228
0 0
41 201
617
Fund Name AmountPeriod
Fund Summary
999 999 - POOLED CASH FUND 9,955,121.546/2026
9,955,121.54
Attachment 1
24