Goleta City Council
September 1, 2026

Agenda Item A.2

CPMS CONSENT CALENDAR
Meeting Date: September 1, 2026

TO: Mayor and Councilmembers

SUBMITTED BY: Luke Rioux, Finance Director

PREPARED BY: Tony Gonzalez, Accounting Manager
Ryan Schwarz, Accountant

SUBJECT: Acceptance of the July 2026 Check Register

RECOMMENDATION:

Accept the check register for the month of July 2026.

BACKGROUND:

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

DISCUSSION:

The total amount of checks and electronic transfers issued for the month of July was $15,269,222.16. The most significant disbursement was $ 1,689,078.93 to Security Paving for construction of Project Connect (Progress Payment 28).

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. July 2026 Check Register
1 ATTACHMENT 1
July 2026 Check Register
2 8/12/2026 3:44:51 PM Page 1 of 28
Monthly Check Register
City of Goleta, CA By Check Number
Date Range: 07/01/2026 - 07/31/2026
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
001825 ALTHOUSE & MEADE INC. 07/03/2026 508726,644.48EFT 0.00 16784 Invoice 06/30/2026 2026.05 PROF SVCS 6,644.480.00 003052 AMAZON.COM SERVICES INC. 07/03/2026 508736,520.81EFT 0.00 133V-VD9J-KFPH Invoice 06/30/2026 New Large Print Books for GVL 21.530.00 1374-WWFN-3Y… Invoice 06/30/2026 New Books for Goleta Valley Library 16.750.00 149Q-P1XV-NPG1 Invoice 06/30/2026 Solvang Library Supplies 69.980.00 14KL-CDQJ-FQTN Invoice 06/30/2026 New Books for Goleta Valley Library 10.650.00 14KL-CDQJ-MYMC Invoice 06/30/2026 New Books for Libraries 303.950.00 16NN-R4RQ-KRPX Invoice 06/30/2026 New Books for Buellton Library 331.700.00 176Y-GLJX-GD3G Invoice 06/30/2026 GENERAL SUPPLIES 19.370.00 17VH-MR3T-9H… Invoice 06/30/2026 New Books for Buellton Library 17.820.00 19CJ-V9LG-CYDGInvoice 06/30/2026 GVL Supplies 173.990.00 19FJ-M9GY-3MG6 Invoice 06/30/2026 New Books for Solvang Library 36.480.00 19KP-PQGY-TFXJ Invoice 06/30/2026 New Books for Goleta Valley Library 631.990.00 19QT-1QFP-RCPF Invoice 06/30/2026 GVL Supplies 47.830.00 1C46-1FT4-G3T1 Invoice 06/30/2026 New Books for Goleta Valley Library 13.420.00 1FLL-X9FL-JXH3 Invoice 06/30/2026 GCC Plumbing Maintenance Supplies 89.880.00 1FXW-FC4T-J413 Invoice 06/30/2026 New Books for Solvang Library 642.070.00 1GY6-G664-93LR Invoice 06/30/2026 New Large Print Books for GVL 73.560.00 1HT7-WDXD-3JJ4 Invoice 06/30/2026 New Books for Buellton Library 36.480.00 1HWN-G4FP-QJY6 Invoice 06/30/2026 New Books for Buellton Library 533.980.00 1JTT-RTDC-WYPV Invoice 06/30/2026 New Books for Goleta Valley Library 19.730.00 1KFW-FLNF-3Q47 Invoice 06/30/2026 New Books for Goleta Valley Library Book… 36.480.00 1KTF-JV99-TKWC Invoice 06/30/2026 New Books for Buellton Library 324.750.00 1KTQ-M3LR-9CN4 Invoice 06/30/2026 New Books for Buellton Library 116.590.00 1M6T-QL73-JGLMInvoice 06/30/2026 New Books for Buellton Library 164.570.00 1MGF-FKML-Q7F6Invoice 06/30/2026 New Books for Goleta Valley Library 578.170.00 1Q9P-4P43-4YVF Invoice 06/30/2026 New Books for Goleta Valley Library 1,048.480.00 1Q9P-4P43-9PFH Invoice 06/30/2026 New Books for Solvang Library 92.420.00 1TTG-DTGK-KMQK Invoice 06/30/2026 New Books for Goleta Valley Library 36.480.00 1VJW-CQ7T-CLFFInvoice 06/30/2026 New Books for Solvang Library 173.940.00 1WQV-N6J7-Q7… Invoice 06/30/2026 New Books for Buellton Library 233.440.00 1XFJ-MT6D-VTCH Invoice 06/30/2026 New Books for Buellton Library 309.690.00 1YWG-C6RN-39LP Invoice 06/30/2026 New Books for Goleta Valley Library 314.640.00 **Void** 07/03/2026 508740.00EFT 0.00
**Void** 07/03/2026 508750.00EFT 0.00
000007 CALIFORNIA JPIA 07/03/2026 508761,019,783.00EFT 0.00 PRIM-00164 Invoice 07/03/2026 FY26/27 ANNUAL CONTRIBUTION 1,019,783.000.00 004959 INGRAM LIBRARY SERVICES LLC 07/03/2026 5087795.56EFT 0.00 96542427 Invoice 06/30/2026 New Books for Solvang Library 15.570.00 96542428 Invoice 06/30/2026 New Books for Goleta Valley Library 29.930.00 96604255 Invoice 06/30/2026 New Books for Goleta Valley Library 50.060.00 004371 KITCHELL/CEM INC 07/03/2026 508782,795.00EFT 0.00 133140 Invoice 06/30/2026 2026.03.30-04.26 PROF SVCS 455.000.00 133708 Invoice 06/30/2026 2026.04.27-05 PROF SVCS 2,340.000.00 000650 MNS ENGINEERS INC. 07/03/2026 5087923,444.00EFT 0.00 26060048 Invoice 06/30/2026 2026.04.27-05.24 PROF SVCS 23,444.000.00 000895 RINCON CONSULTANTS INC 07/03/2026 508802,327.25EFT 0.00 Attachment 1
3 Monthly Check Register Date Range: 07/01/2026 - 07/31/2026 8/12/2026 3:44:51 PM Page 2 of 28
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 75179 Invoice 06/30/2026 2026.05 PROF SVCS 2,327.250.00 001295 VISIT SANTA BARBARA 07/03/2026 50881203,402.92EFT 0.00 2026.04 TBID Invoice 06/19/2026 2026.04 TBID 203,402.920.00 003134 MARCOS MARTINEZ 07/03/2026 50882108.00EFT 0.00
2026.06.06 DUAL… Invoice 06/30/2026 2026.06.06 DUAL CITIZENSHIP EVENT-MA… 108.000.00 004917 SKY ELEMENTS LLC 07/06/2026 5088380,000.00EFT 0.00 4130 Invoice 07/06/2026 2026.07.04 DRONE SHOW 80,000.000.00 003052 AMAZON.COM SERVICES INC. 07/10/2026 508846,944.78EFT 0.00 11DT-XPPL-DNMR Invoice 06/30/2026 New Books for Buellton Library 200.600.00 11HM-1KVP-KLMX Invoice 06/30/2026 Tire Inflator for Fleet 21.670.00 13JT-96XL-G79Y Invoice 06/30/2026 New Books for Goleta Valley Library 303.560.00 14N9-WVFP-CJ4FInvoice 06/30/2026 New Books for Goleta Valley Library 14.120.00 14N9-WVFP-HQ… Invoice 06/30/2026 New Books for Goleta Valley Library 200.600.00 14YY-LL1G-LPCPInvoice 06/30/2026 New Books for Solvang Library 10.760.00 14YY-LL1G-T3XH Invoice 06/30/2026 Buellton Library Supplies 111.180.00 167V-X3DW-CD… Invoice 06/30/2026 New Books for Goleta Valley Library 321.650.00 16HH-HQ91-CVJH Invoice 06/30/2026 New Books for Solvang Library 581.020.00 16HH-HQ91-DC9H Invoice 06/30/2026 New Books for Goleta Valley Library 497.490.00 17FJ-QNG6-MD44 Invoice 06/30/2026 New Books for Solvang Library 163.080.00 1DLR-RTWP-TLQH Invoice 06/30/2026 GENERAL SUPPLIES 55.620.00 1DMX-DPTY-QP… Invoice 06/30/2026 New Books for Solvang Library 240.270.00 1F3F-7H7Q-KLTC Invoice 06/30/2026 2X C7-Pro Wireless Bluetooth Headset 146.580.00 1F3F-7H7Q-N6RK Invoice 06/30/2026 New Books for Solvang Library 13.340.00 1GFW-V3TY-VDJVInvoice 06/30/2026 GENERAL SUPPLIES 19.210.00 1GYL-3JGT-1M4D Credit Memo 06/30/2026 CREDIT MEMO FOR INVOICE 1NGX-HK4W-… -47.420.00 1HFQ-K6PQ-7TMN Invoice 06/30/2026 GVL SUPPLIES 181.500.00 1K3Y-99PT-QNWT Credit Memo 06/30/2026 CREDIT MEMO FOR INVOICE 1NPJ-1D63-Q… -129.530.00 1KQC-X6V3-PYT4 Invoice 06/30/2026 New Books for Solvang Library 283.240.00 1KWY-C1PG-7CX3 Invoice 06/30/2026 New Large Print Books for GVL 357.920.00 1MXK-W7Q4-HY… Invoice 06/30/2026 New Books for Goleta Valley Library 293.470.00 1NGX-HK4W-1VRY Invoice 06/30/2026 GENERAL SUPPLIES 390.700.00 1NPJ-1D63-QVHV Invoice 06/30/2026 SENIOR PROGRAM SUPPLIES 129.530.00 1NRG-RD6G-CYLH Invoice 06/30/2026 New Books for Solvang Library 344.190.00 1NRG-RD6G-DF4X Invoice 06/30/2026 New Books for Goleta Valley Library 68.790.00 1NWW-T9PP-KC… Invoice 06/30/2026 New Books for Solvang Library 207.930.00 1RJT-1Y4R-K4HQ Invoice 06/30/2026 Goleta Community Special Department S… 61.980.00 1TTG-69LP-LV11Invoice 06/30/2026 New Books for Goleta Valley Library 241.450.00 1TTG-69LP-LW1YInvoice 06/30/2026 New Books for Buellton Library 426.720.00 1VT6-P4VP-HDP4Invoice 06/30/2026 Goleta Community Center Supplies/Equip… 1,088.950.00 1XFJ-MT6D-Q9WY Invoice 06/30/2026 GENERAL SUPPLIES 107.650.00 1XP1-W4YJ-PH7D Invoice 06/30/2026 2X Storage Duffle Bags 36.960.00 **Void** 07/10/2026 508850.00EFT 0.00
**Void** 07/10/2026 508860.00EFT 0.00
003942 ENVIROSCAPING INC. 07/10/2026 50887516.00EFT 0.00 42805 Invoice 06/30/2026 2026.04 LANDSCAPING MAINTENANCE 516.000.00 000356 GRANITE CONSTRUCTION INC 07/10/2026 50888965,300.48EFT 0.00 PR#3 2025-082 Invoice 06/30/2026 2026.03.21-04.24 PAY REQUEST #3 965,300.480.00 002752 HERC RENTALS INC. 07/10/2026 508891,062.80EFT 0.00 36691257-001 Invoice 06/30/2026 MINI TRACK LOADER RENTAL 1,062.800.00 004959 INGRAM LIBRARY SERVICES LLC 07/10/2026 5089084.57EFT 0.00 97239389 Invoice 06/30/2026 New Books for Buellton Library 40.170.00 97295153 Invoice 06/30/2026 New Books for Buellton Library 11.770.00 97332384 Invoice 06/30/2026 New Books for Buellton Library 13.670.00 97360670 Invoice 06/30/2026 New Books for Buellton Library 18.960.00 Attachment 1
4 Monthly Check Register Date Range: 07/01/2026 - 07/31/2026 8/12/2026 3:44:51 PM Page 3 of 28
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 002817 KIMLEY-HORN AND ASSOCIATES INC 07/10/2026 508911,020.00EFT 0.00 35780387 Invoice 06/30/2026 2026.04 PROF SVCS 1,020.000.00 000650 MNS ENGINEERS INC. 07/10/2026 508926,822.50EFT 0.00 26060909 Invoice 06/30/2026 2026.04.27-05.24 PROF SVCS 6,822.500.00 000650 MNS ENGINEERS INC. 07/10/2026 5089325,191.40EFT 0.00 26060628 Invoice 06/30/2026 2026.03.30-04.26 PROF SVCS 25,191.400.00 000616 RED WING BUSINESS ADVANTAGE ACCOUNT - MSTS07/10/2026 50894260.00EFT 0.00 760ST1-4948256 Invoice 06/30/2026 Work Boots for Diego Camacho 260.000.00 000895 RINCON CONSULTANTS INC 07/10/2026 508953,195.60EFT 0.00 75187 Invoice 06/30/2026 2026.05 PROF SVCS 1,007.250.00 75217 Invoice 06/30/2026 2026.05 PROF SVCS 1,166.350.00 75218 Invoice 06/30/2026 2024.11-2026.05 PROF SVCS 1,022.000.00 002716 RRM DESIGN GROUP CA. INC. 07/10/2026 508961,328.75EFT 0.00 2019-01-RC20-7R Invoice 06/30/2026 2026.02 PROF SVCS 1,018.750.00 2019-01-RC20-8 Invoice 06/30/2026 2026.03 PROF SVCS 310.000.00 004056 ANNE C. MILLER 07/10/2026 50897300.00EFT 0.00
2026.06 PC MTG Invoice 06/30/2026 2026.06 PC MTG 300.000.00 003292 MELISSA ANGELES 07/10/2026 50898685.00EFT 0.00
2026.04.02-06.11… Invoice 06/30/2026 2026.04.02-06.11 TUITION REIMB 685.000.00 000015 ALLIANT INSURANCE SERVICES 07/17/2026 509008,656.00EFT 0.00 3603672 Invoice 07/17/2026 FY26/27 ACIP CRIME RENEWAL 8,656.000.00 003052 AMAZON.COM SERVICES INC. 07/17/2026 509015,250.61EFT 0.00 1G39-PXN6-3P9J Invoice 06/30/2026 Solvang Library Supplies 149.490.00 11MP-G16K-M1… Invoice 06/30/2026 SENIOR PROGRAM CLASS SUPPLIES 102.740.00 11QM-VVQ3-K6F4 Invoice 06/30/2026 New Books for Buellton Library 336.550.00 11Y6-JFPX-MJXV Invoice 06/30/2026 New Books for Buellton Library FY25/26 372.020.00 136N-JMTW-JTXK Invoice 06/30/2026 New Books for Solvang Library FY25/25 361.580.00 169H-4K9X-M46K Invoice 06/30/2026 PARKS & RECREATION VOLUNTEER PROG… 252.250.00 16HH-HQ91-9LMK Invoice 06/30/2026 SENIOR PROGRAM SUPPLIES 88.050.00 1CTC-WKKD-NVPR Invoice 06/30/2026 Buellton Library Supplies 180.170.00 1G39-PXN6-3P9J Invoice 06/30/2026 New Books for Solvang Library 149.490.00 1GPY-TRXQ-J4XJ Invoice 06/30/2026 Solvang Library Supplies 248.230.00 1GRD-MHNV-D4… Invoice 06/30/2026 SENIOR PROGRAM SUPPLIES 149.800.00 1J4C-KGMM-JC3P Invoice 06/30/2026 SENIOR PROGRAM CLASS EQUIPMENT 154.860.00 1J4W-RY6J-1PYP Invoice 06/30/2026 New Books for Solvang Library 148.330.00 1JYD-PJCL-KF13 Invoice 06/30/2026 Buellton Library Supplies 152.810.00 1K9N-Q3XT-1DVD Invoice 06/30/2026 SENIOR PROGRAM SUPPLIES 69.120.00 1L11-HVDM-M1FR Invoice 06/30/2026 GENERAL SUPPLIES 82.650.00 1LJQ-PDHW-TQTK Invoice 06/30/2026 SAFCO ANTI-FATIGUE MAT 107.220.00 1MMJ-61LL-YJFR Invoice 06/30/2026 New Books for Buellton Library 96.070.00 1NNN-XCHY-Y3NC Invoice 06/30/2026 New Books for Buellton Library 594.020.00 1TN1-T3H9-6MRV Invoice 06/30/2026 PARKS & RECREATION SUPPLIES 140.170.00 1WNW-FLPR-11… Invoice 06/30/2026 New Books for Buellton Library 644.180.00 1XXM-R9YN-LDDD Invoice 06/30/2026 New Books for Solvang Library 650.790.00 1Y67-YNNQ-TMRD Invoice 06/30/2026 New Books for Buellton Library 20.020.00 **Void** 07/17/2026 509020.00EFT 0.00
004745 CIVIC SOLUTIONS INC 07/17/2026 5090385.00EFT 0.00 108636 Invoice 06/30/2026 2026.06 PROF SVCS 85.000.00
003942 ENVIROSCAPING INC. 07/17/2026 509042,630.54EFT 0.00 42982 Invoice 06/30/2026 2026.06.24 BENDER BOARD INSTALLATION 2,630.540.00 000356 GRANITE CONSTRUCTION INC 07/17/2026 509051,319,601.70EFT 0.00 Attachment 1
5 Monthly Check Register Date Range: 07/01/2026 - 07/31/2026 8/12/2026 3:44:51 PM Page 4 of 28
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount PR#4 2025-082 Invoice 06/30/2026 2026.04.21-05.20 PAY REQUEST #4 1,319,601.700.00 004959 INGRAM LIBRARY SERVICES LLC 07/17/2026 5090621,042.92EFT 0.00 93760018 Invoice 06/30/2026 New Books for Solvang Library 298.460.00 97239388 Invoice 06/30/2026 New Books for Solvang Library 40.170.00 97239390 Invoice 06/30/2026 New Books for Goleta Valley Library 40.170.00 97239391 Invoice 06/30/2026 New Books for Buellton Library 15.010.00 97239392 Invoice 06/30/2026 New Books for Goleta Valley Library 15.010.00 97239393 Invoice 06/30/2026 New Books for Goleta Valley Library 972.020.00 97239395 Invoice 06/30/2026 New Books for Goleta Valley Library 232.620.00 97239396 Invoice 06/30/2026 New Books for Solvang Library 17.110.00 97239397 Invoice 06/30/2026 New Books for Goleta Valley Library 985.010.00 97239398 Invoice 06/30/2026 New Books for Goleta Valley Library 633.040.00 97239399 Invoice 06/30/2026 New Books for Buellton Library 15.640.00 97239400 Invoice 06/30/2026 New Books for Solvang Library 15.670.00 97239401 Invoice 06/30/2026 New Books for Goleta Valley Library 27.340.00 97261053 Invoice 06/30/2026 New Books for Goleta Valley Library 252.610.00 97261054 Invoice 06/30/2026 New Books for Goleta Valley Library 172.670.00 97261055 Invoice 06/30/2026 New Books for Goleta Valley Library 178.610.00 97295154 Invoice 06/30/2026 New Books for Goleta Valley Library 47.840.00 97295155 Invoice 06/30/2026 New Books for Buellton Library 134.920.00 97295156 Invoice 06/30/2026 New Books for Solvang Library 133.020.00 97295157 Invoice 06/30/2026 New Books for Goleta Valley Library 63.550.00 97295158 Invoice 06/30/2026 New Books for Goleta Valley Library 105.310.00 97295159 Invoice 06/30/2026 New Books for Goleta Valley Library 29.470.00 97295160 Invoice 06/30/2026 New Books for Goleta Valley Library 178.680.00 97332379 Invoice 06/30/2026 New Books for Goleta Valley Library 65.250.00 97332380 Invoice 06/30/2026 New Books for Solvang Library 113.470.00 97332382 Invoice 06/30/2026 New Books for Solvang Library 934.090.00 97332383 Invoice 06/30/2026 New Books for Goleta Valley Library 289.290.00 97332385 Invoice 06/30/2026 New Books for Solvang Library 13.670.00 97332386 Invoice 06/30/2026 New Books for Goleta Valley Library 13.670.00 97332387 Invoice 06/30/2026 New Books for Goleta Valley Library 1,404.620.00 97332388 Invoice 06/30/2026 New Books for Goleta Valley Library 932.570.00 97332389 Invoice 06/30/2026 New Books for Goleta Valley Library 955.290.00 97332390 Invoice 06/30/2026 New Books for Goleta Valley Library 1,221.600.00 97351658 Invoice 06/30/2026 New Books for Goleta Valley Library 23.770.00 97351659 Invoice 06/30/2026 New Books for Goleta Valley Library 31.380.00 97351660 Invoice 06/30/2026 New Books for Goleta Valley Library 167.060.00 97360012 Invoice 06/30/2026 New Books for Buellton Library 431.730.00 97360013 Invoice 06/30/2026 New Books for Buellton Library 840.260.00 97360014 Invoice 06/30/2026 New Books for Buellton Library 1,152.610.00 97360015 Invoice 06/30/2026 New Books for Buellton Library 406.820.00 97360016 Invoice 06/30/2026 New Books for Buellton Library 648.170.00 97360017 Invoice 06/30/2026 New Books for Buellton Library 186.410.00 97360667 Invoice 06/30/2026 New Books for Goleta Valley Library 41.880.00 97360668 Invoice 06/30/2026 New Books for Goleta Valley Library 36.700.00 97360669 Invoice 06/30/2026 New Books for Goleta Valley Library 816.030.00 97360671 Invoice 06/30/2026 New Books for Solvang Library 18.960.00 97360672 Invoice 06/30/2026 New Books for Goleta Valley Library 18.960.00 97380337 Invoice 06/30/2026 New Books for Buellton Library 13.050.00 97380338 Invoice 06/30/2026 New Books for Buellton Library 15.000.00 97380339 Invoice 06/30/2026 New Books for Buellton Library 13.040.00 97380340 Invoice 06/30/2026 New Books for Buellton Library 25.430.00 97380341 Invoice 06/30/2026 New Books for Buellton Library 13.040.00 97380342 Invoice 06/30/2026 New Books for Buellton Library 63.850.00 97380343 Invoice 06/30/2026 New Books for Solvang Library 33.460.00 97389281 Invoice 06/30/2026 New Books for Solvang Library 452.420.00 97389282 Invoice 06/30/2026 New Books for Solvang Library 528.180.00 97389283 Invoice 06/30/2026 New Books for Solvang Library 629.420.00 Attachment 1
6 Monthly Check Register Date Range: 07/01/2026 - 07/31/2026 8/12/2026 3:44:51 PM Page 5 of 28
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 97389284 Invoice 06/30/2026 New Books for Solvang Library 483.020.00 97389285 Invoice 06/30/2026 New Books for Solvang Library 466.860.00 97389286 Invoice 06/30/2026 New Books for Goleta Valley Library 2,226.310.00 97389287 Invoice 06/30/2026 New Books for Solvang Library 137.780.00 97389288 Invoice 06/30/2026 New Books for Goleta Valley Library 344.850.00 97416797 Invoice 06/30/2026 New Books for Solvang Library 85.340.00 97416798 Invoice 06/30/2026 New Books for Solvang Library 26.070.00 97416799 Invoice 06/30/2026 New Books for Solvang Library 13.040.00 97416800 Invoice 06/30/2026 New Books for Solvang Library 43.700.00 97416801 Invoice 06/30/2026 New Books for Goleta Valley Library 35.420.00 97416802 Invoice 06/30/2026 New Books for Solvang Library 12.390.00 97416803 Invoice 06/30/2026 New Books for Goleta Valley Library 13.040.00 **Void** 07/17/2026 509070.00EFT 0.00
**Void** 07/17/2026 509080.00EFT 0.00
**Void** 07/17/2026 509090.00EFT 0.00
**Void** 07/17/2026 509100.00EFT 0.00
004448 JM|A+D 07/17/2026 5091116,181.50EFT 0.00
2405.22r1 Invoice 06/30/2026 2025.12-2026.01 PROF SVCS 16,181.500.00 004371 KITCHELL/CEM INC 07/17/2026 5091252,655.00EFT 0.00 133706 Invoice 06/30/2026 2026.04.27-05.31 PROF SVCS 52,655.000.00 004126 LOOPUP LLC 07/17/2026 50913150.82EFT 0.00
563403 Invoice 06/30/2026 2026.06/6816900 150.820.00
002716 RRM DESIGN GROUP CA. INC. 07/17/2026 509141,836.25EFT 0.00 2019-01-RC20-6R Invoice 06/30/2026 2026.01 PROF SVCS 1,448.750.00 2019-01-RC20-9 Invoice 06/30/2026 2026.05 PROF SVCS 387.500.00 001295 VISIT SANTA BARBARA 07/17/2026 50915211,151.80EFT 0.00 2026.05 TBID Invoice 07/17/2026 2026.05 TBID 211,151.800.00 001556 VOYAGER FLEET SYSTEMS INC 07/17/2026 509164,614.80EFT 0.00 8690838242626 Invoice 06/30/2026 2026.05.25-06.24 FUEL CHARGES 4,614.800.00 003052 AMAZON.COM SERVICES INC. 07/24/2026 509174,928.38EFT 0.00 19TY-YDNQ-D31F Invoice 07/24/2026 OFFICE SUPPLIES 8.690.00 11Y6-JFPX-MDX1 Invoice 06/30/2026 New Books for Goleta Valley Library 392.840.00 136N-JMTW-JWHJ Invoice 06/30/2026 New Books for Goleta Valley Library 805.290.00 169H-4K9X-JPQ1 Invoice 06/30/2026 Buellton Library Supplies 1,056.070.00 16XL-DCHW-3W… Invoice 06/30/2026 New Books for Goleta Valley Library 23.810.00 16XL-DCHW-4K44 Credit Memo 06/30/2026 CREDIT MEMO FOR INVOICE 1Q9P-4P43-4… -12.620.00 16YN-HXWH-47PN Invoice 06/30/2026 GENERAL SUPPLIES 458.480.00 171W-K7XL-4LLK Invoice 07/24/2026 Sound Dampening Pads City Hall 367.600.00 171W-K7XL-CJJJ Invoice 07/24/2026 Sunscreen for Facilities Staff 16.740.00 173R-4HJ4-JYKK Invoice 06/30/2026 New Books for GVL BOOKVAN 108.210.00 174X-G7XK-W3T1 Invoice 06/30/2026 AMAZON ZIP BOOKS FY 25/26 67.340.00 17XL-F3RV-6DT7 Credit Memo 06/30/2026 CREDIT MEMO FOR INVOICE 1Q9P-4P43-4… -13.510.00 1C19-NHNV-6QHX Credit Memo 06/30/2026 CREDIT MEMO FOR 1Q9P-4P43-4YVF -14.130.00 1D49-CVLF-4P7GInvoice 06/30/2026 New Books for Solvang Library 9.210.00 1F6Y-36P4-GX6W Invoice 06/30/2026 New Books for Goleta Valley Library 369.500.00 1GY3-3K7V-4FDT Invoice 06/30/2026 FY25/26 ZIP BOOKS Last Purchase 12.650.00 1JVN-D6HL-YX61 Invoice 06/30/2026 Solvang Library Supplies 112.210.00 1LCF-4YGX-XT17 Invoice 06/30/2026 New Books for Goleta Valley Library 33.160.00 1Q6R-Q4HC-KL… Invoice 06/30/2026 New Books for Goleta Valley Library 12.360.00 1RJJ-KG79-6Q9L Credit Memo 06/30/2026 CREDIT MEMO FOR INVOICE 1Q9P-4P43-4… -17.660.00 1RNT-WNLG-NM… Invoice 06/30/2026 New Books for GVL BOOKVAN 574.670.00 1V4P-VVDG-THT7Invoice 06/30/2026 Solvang Library Supplies 48.480.00 1VYV-MRPF-KMTJCredit Memo 06/30/2026 CREDIT MEMO FOR INVOICE 11QM-VVQ3-… -16.780.00 1WQJ-GVGV-YJR4 Invoice 06/30/2026 New Books for Goleta Valley Library 243.970.00 Attachment 1
7 Monthly Check Register Date Range: 07/01/2026 - 07/31/2026 8/12/2026 3:44:51 PM Page 6 of 28
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1YCP-K6NX-FDDY Invoice 07/24/2026 Sound Dampening Pads City Hall 281.800.00 **Void** 07/24/2026 509180.00EFT 0.00
000007 CALIFORNIA JPIA 07/24/2026 50919125,143.00EFT 0.00 PROP00157 Invoice 07/24/2026 FY26/27 Property Insurance Renewal 125,143.000.00 004745 CIVIC SOLUTIONS INC 07/24/2026 50920765.00EFT 0.00 108637 Invoice 06/30/2026 2026.06 PROF SVCS 765.000.00
004900 EJS CONSTRUCTION INC 07/24/2026 50921163,439.88EFT 0.00 PR#2 GVL ADA Invoice 06/30/2026 2026.05 PAY REQUEST #2 163,439.880.00 002817 KIMLEY-HORN AND ASSOCIATES INC 07/24/2026 509225,272.50EFT 0.00 36064940 Invoice 06/30/2026 2026.05 PROF SVCS 5,272.500.00 000650 MNS ENGINEERS INC. 07/24/2026 509234,275.84EFT 0.00 26061160 Invoice 06/30/2026 2026.04.27-05.24 PROF SVCS 4,275.840.00 000650 MNS ENGINEERS INC. 07/24/2026 5092419,510.75EFT 0.00 26061388 Invoice 06/30/2026 2026.04.27-05.24 PROF SVCS 19,510.750.00 000650 MNS ENGINEERS INC. 07/24/2026 5092520,480.00EFT 0.00 26061192 Invoice 06/30/2026 2026.04.27-05.24 PROF SVCS 20,480.000.00 000895 RINCON CONSULTANTS INC 07/24/2026 5092640,714.81EFT 0.00 74624 Invoice 06/30/2026 2026.04 PROF SVCS 6,161.430.00 75332 Invoice 06/30/2026 2026.04-05 PROF SVCS 26,709.130.00 75495 Invoice 06/30/2026 2026.06 PROF SVCS 4,754.500.00 75532 Invoice 06/30/2026 2026.06 PROF SVCS 1,895.250.00 75546 Invoice 06/30/2026 2026.04-06 PROF SVCS 1,064.000.00 75547 Invoice 06/30/2026 2026.04-06 PROF SVCS 130.500.00 002716 RRM DESIGN GROUP CA. INC. 07/24/2026 50927775.00EFT 0.00 2019-01-RC20-10 Invoice 06/30/2026 2026.06 PROF SVCS 775.000.00 004376 SECURITY PAVING INC 07/24/2026 509281,689,078.93EFT 0.00 28 Invoice 06/30/2026 PROJECT CONNECT PROG. PAY 28 1,689,078.930.00 003933 X-TECH SYSTEMS 07/24/2026 50929203.00EFT 0.00
494505 Invoice 06/30/2026 2026.06.15-08.14 KONICA GVL 203.000.00 001303 ERGONOMIC SOLUTIONS 07/24/2026 50930390.00EFT 0.00 04089 Invoice 06/30/2026 ERGONOMIC ASSESSMENT FOR 1 EMPLOY… 390.000.00 001825 ALTHOUSE & MEADE INC. 07/31/2026 5093211,161.87EFT 0.00 16850 Invoice 06/30/2026 2026.06 PROF SVCS 11,161.870.00 003052 AMAZON.COM SERVICES INC. 07/31/2026 50933385.38EFT 0.00 14X1-RYVN-PHP3 Invoice 07/31/2026 GENERAL SUPPLIES 10.310.00 19C7-7KJG-DJH6 Credit Memo 07/31/2026 CREDIT MEMO FOR INVOICE 1TTV-WGHD-… -9.550.00 1CMJ-3CQ7-KQN4 Credit Memo 07/31/2026 CREDIT MEMO FOR INVOICE 1YCP-K6NX-F… -28.180.00 1CMW-31YP-HD… Credit Memo 07/31/2026 CREDIT MEMO FOR INVOICE 1YCP-K6NX-F… -28.180.00 1FWK-KGL4-Y9HR Invoice 06/30/2026 New Books for Buellton Library 13.490.00 1FWW-6R3X-NG… Credit Memo 06/30/2026 CREDIT MEMO FOR INVOICE 1FXW-FC4T-J… -17.260.00 1H3T-RLJP-TX94 Invoice 07/31/2026 Merriam-Webster Dictionary 15.640.00 1H9K-RPPN-3VYM Invoice 07/31/2026 Pickleball Net Replacement 169.650.00 1H9K-RPPN-Q6YX Invoice 07/31/2026 New Books for Goleta Valley Library 40.230.00 1HDJ-JQ7M-1LHN Invoice 07/31/2026 New Books for Goleta Valley Library 23.760.00 1HJX-64GD-MYVK Credit Memo 07/31/2026 CREDIT MEMO FOR INVOICE 1YCP-K6NX-F… -28.180.00 1JHH-DT6L-GFTH Credit Memo 07/31/2026 CREDIT MEMO FOR INVOICE 1YCP-K6NX-F… -28.180.00 1KN3-6MVR-N6VR Credit Memo 07/31/2026 CREDIT MEMO FOR INVOICE 1YCP-K6NX-F… -28.180.00 1KNH-TPXN-7993 Credit Memo 07/31/2026 CREDIT MEMO FOR INVOICE 1YCP-K6NX-F… -28.180.00 1L7H-L4R3-K9GX Credit Memo 07/31/2026 CREDIT MEMO FOR INVOICE 1YCP-K6NX-F… -28.180.00 1NFC-GDJ9-N17P Invoice 06/30/2026 Buellton Library Supplies 76.800.00 Attachment 1
8 Monthly Check Register Date Range: 07/01/2026 - 07/31/2026 8/12/2026 3:44:51 PM Page 7 of 28
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1PGW-WNDQ-R… Credit Memo 07/31/2026 CREDIT MEMOS FOR INVOICE 1YCP-K6NX-… -28.180.00 1PQX-9FWV-PGPJInvoice 07/31/2026 Vehicle #24-25 Upfitting Supplies 61.420.00 1TTV-WGHD-1Q… Invoice 07/31/2026 FY26/27 New Books for Solvang Library 9.550.00 1YM6-4CL7-T6HV Credit Memo 07/31/2026 CREDIT MEMO FOR INVOICE 1YCP-K6NX-F… -28.180.00 1YQY-CVQK-K3K9 Invoice 07/31/2026 Vehicle 24-25 Upfitting Supplies 244.960.00 **Void** 07/31/2026 509340.00EFT 0.00
001797 BEST BEST & KRIEGER LLP 07/31/2026 5093581,813.00EFT 0.00 1066679 Invoice 06/30/2026 2026.06 PROF SVCS 17,658.000.00 1066680 Invoice 06/30/2026 2026.06 PROF SVCS 16,427.700.00 1066681 Invoice 06/30/2026 2026.06 PROF SVCS 26,502.000.00 1066682 Invoice 06/30/2026 2026.06 PROF SVCS 1,003.600.00 1066683 Invoice 06/30/2026 2026.06 PROF SVCS 5,916.000.00 1066685 Invoice 06/30/2026 2026.06 PROF SVCS 1,416.100.00 1066686 Invoice 06/30/2026 2026.06 PROF SVCS 1,849.600.00 1066687 Invoice 06/30/2026 2026.06 PROF SVCS 375.700.00 1066688 Invoice 06/30/2026 2026.06 PROF SVCS 635.800.00 1066689 Invoice 06/30/2026 2026.06 PROF SVCS 317.900.00 1066691 Invoice 06/30/2026 2026.06 PROF SVCS 57.800.00
1066692 Invoice 06/30/2026 2026.06 PROF SVCS 9,652.800.00 000130 COM3 CONSULTING INC. 07/31/2026 5093632,267.00EFT 0.00 CG-CIP-0626 Invoice 06/30/2026 2026.04-06.23 PROF SVCS 25,047.000.00 COM3-GTD-0626 Invoice 06/30/2026 2026.04-06 PROF SVCS 7,220.000.00 003942 ENVIROSCAPING INC. 07/31/2026 5093774,282.40EFT 0.00 43010 Invoice 06/30/2026 2026.06 LANDSCAPING MAINTENANCE 5,117.000.00 43011 Invoice 06/30/2026 2026.06 LANDSCAPING MAINTENANCE 4,085.000.00 43012 Invoice 06/30/2026 2026.06 LANDSCAPING MAINTENANCE 54,311.600.00 43013 Invoice 06/30/2026 2026.06 LANDSCAPING MAINTENANCE 10,768.800.00 002817 KIMLEY-HORN AND ASSOCIATES INC 07/31/2026 5093823,777.50EFT 0.00 36064941 Invoice 06/30/2026 2026.05 PROF SVCS 14,630.000.00 36095687 Invoice 06/30/2026 2026.05 PROF SVCS 720.000.00 36459872 Invoice 06/30/2026 2026.06 PROF SVCS 8,427.500.00 004371 KITCHELL/CEM INC 07/31/2026 50939150,904.71EFT 0.00 132662 Invoice 06/30/2026 2026.02.23-03.29 PROF SVCS 86,454.520.00 134168 Invoice 06/30/2026 2026.06 PROF SVCS 64,450.190.00 000650 MNS ENGINEERS INC. 07/31/2026 5094031,353.25EFT 0.00 26070483 Invoice 06/30/2026 2026.05.25-06 PROF SVCS 31,353.250.00 000650 MNS ENGINEERS INC. 07/31/2026 5094114,964.00EFT 0.00 26071318 Invoice 06/30/2026 2026.05.25-06.28 PROF SVCS 14,964.000.00 000650 MNS ENGINEERS INC. 07/31/2026 5094228,371.75EFT 0.00 93848 Invoice 06/30/2026 2026.03.30-04.26 PROF SVCS 28,371.750.00 000650 MNS ENGINEERS INC. 07/31/2026 5094313,776.80EFT 0.00 26071291 Invoice 06/30/2026 2026.05.25-06.28 PROF SVCS 13,776.800.00 000650 MNS ENGINEERS INC. 07/31/2026 509442,837.50EFT 0.00 26070868 Invoice 06/30/2026 2026.05.25-06 PROF SVCS 2,837.500.00 003042 QUINCON INC. 07/31/2026 50945550,056.96EFT 0.00
PR# 21 CIP 9079 Invoice 06/30/2026 2026.05 PROF SVCS 550,056.960.00 000616 RED WING BUSINESS ADVANTAGE ACCOUNT - MSTS07/31/2026 50946250.72EFT 0.00 760ST1-4769135 Invoice 06/30/2026 WORK BOOTS FOR ASHLEIGH ALVARADO 250.720.00 000895 RINCON CONSULTANTS INC 07/31/2026 5094748,554.93EFT 0.00 74657 Invoice 06/30/2026 2025.11-2026.04 PROF SVCS 2,805.750.00 75114 Invoice 06/30/2026 2026.05 PROF SVCS 21,182.730.00 Attachment 1
9 Monthly Check Register Date Range: 07/01/2026 - 07/31/2026 8/12/2026 3:44:51 PM Page 8 of 28
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 75211 Invoice 06/30/2026 2026.05 PROF SVCS 9,639.550.00 75505 Invoice 06/30/2026 2026.06 PROF SVCS 1,801.000.00 75944 Invoice 06/30/2026 2026.06 PROF SVCS 13,125.900.00 002716 RRM DESIGN GROUP CA. INC. 07/31/2026 509482,891.75EFT 0.00 1981-02-RC23-4 Invoice 06/30/2026 2026.05 PROF SVCS 2,460.250.00 1981-02-RC23-5 Invoice 06/30/2026 2026.06 PROF SVCS 190.000.00 1981-03-RC24-3 Invoice 06/30/2026 2026.03 PROF SVCS 241.500.00 004962 NICHOLAS ANDREW NORMAN 07/31/2026 50949297.15EFT 0.00 2026.06.24 ARMA… Invoice 06/30/2026 2026.06.24 ARMA CONF - FINAL REIMB - N… 297.150.00 004553 MDG ASSOCIATES LLC 07/01/2026 109466-246.00Regular 0.00 004256 ACTIVE INTERNET TECHNOLOGIES LLC 07/03/2026 1100735,000.00Regular 0.00 INV098187 Invoice 07/03/2026 FY26/27 BLACKBOARD ANNUAL SUBSCRIP… 5,000.000.00 002454 AMERICAN ASPHALT SOUTH INC 07/03/2026 110074224,348.82Regular 0.00 PR#2 2025-095 Invoice 06/30/2026 2026.04-05.13 PROF SVCS 224,348.820.00 001589 AMS ENTERTAINMENT 07/03/2026 110075275.00Regular 0.00 1318 Invoice 06/30/2026 Additional games prize package at Drone L… 275.000.00 004796 BEACON WEST ENERGY GROUP LLC 07/03/2026 110076679.50Regular 0.00 BWSI-20260091 Invoice 06/30/2026 2026.04 GCC Electrical System Design - 20… 679.500.00 004785 CARPETERIA CARPET ONE FLOOR & HOME OF SANTA BARBARA07/03/2026 1100771,750.00Regular 0.00 CG600080 Invoice 06/30/2026 GCC Carpet Replacement Room 5-B 1,750.000.00 004893 CHAUCERS BOOKS 07/03/2026 110078320.64Regular 0.00 6716939 Invoice 06/30/2026 New Books for Buellton Library 320.640.00 004614 DARLA BEA MODUGNO 07/03/2026 1100791,000.00Regular 0.00 #000050 Invoice 06/30/2026 July 4th Drone Light Show Music/Entertai… 1,000.000.00 003859 DISABILITY ACCESS CONSULTANTS LLC 07/03/2026 1100802,000.00Regular 0.00 26-146 Invoice 07/03/2026 FY26/27 DACTRACK ANNUAL SUBSCRIPTI… 2,000.000.00 004456 DKS ASSOCIATES 07/03/2026 11008159,896.92Regular 0.00 0100158 Invoice 06/30/2026 2026.05 PROF SVCS 27,618.170.00 0100166 Invoice 06/30/2026 2026.05 PROF SVCS 5,273.750.00 0100167 Invoice 06/30/2026 2026.05 PROF SVCS 27,005.000.00 003506 ENDELOS EEI LLC 07/03/2026 1100824,480.00Regular 0.00 9360 Invoice 06/30/2026 Install ATS for Corp Yard Generator 4,480.000.00 002575 FAIRVIEW SHELL 07/03/2026 110083222.16Regular 0.00 096104 Invoice 06/30/2026 Vehicle #28-22 Oil Change & Tire Rotation 222.160.00 000639 FENCE FACTORY GOLETA 07/03/2026 11008425.86Regular 0.00 245322 Invoice 06/30/2026 VARIOUS SUPPLIES 25.860.00
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04.00252280-8 Invoice 06/30/2026 2026.02-04.15 PROF SVCS 39,313.750.00 002641 JAY FARBMAN 07/03/2026 110088750.00Regular 0.00
4369 Invoice 06/30/2026 Photos: Splash Pad Ribbon-Cutting & Team… 750.000.00 004137 KMP STRATEGIES LLC 07/03/2026 11008913,845.46Regular 0.00 Attachment 1
10 Monthly Check Register Date Range: 07/01/2026 - 07/31/2026 8/12/2026 3:44:51 PM Page 9 of 28
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11 Monthly Check Register Date Range: 07/01/2026 - 07/31/2026 8/12/2026 3:44:51 PM Page 10 of 28
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 004721 UC REGENTS 07/03/2026 11010971,720.27Regular 0.00 13424 Invoice 06/30/2026 2026.02 2025-024 COG: ELLWOOD MONA… 16,553.170.00 15016 Invoice 06/30/2026 2026.03-04 2025-024 COG: ELLWOOD M… 54,850.990.00 15077 Invoice 06/30/2026 2026.05 2025-024 COG: ELLWOOD MONA… 316.110.00 000320 WEST COAST ARBORISTS INC 07/03/2026 1101104,427.50Regular 0.00 244744 Invoice 06/30/2026 2026.05.16-05.31 PROF SVCS 4,427.500.00 004874 RAFTELIS FINANCIAL CONSTULTANTS INC 07/06/2026 11011116,910.00Regular 0.00 46472 Invoice 06/30/2026 2026.05 PROF SVCS 16,910.000.00 003540 SANTA BARBARA BICYCLE COALITION 07/06/2026 11011214,208.67Regular 0.00 1480-R1 Invoice 06/30/2026 2025.10-12 GRANT SAFE ROUTES TO SCH… 306.000.00 1495 Invoice 06/30/2026 2026.01-03 GRANT SAFE ROUTES TO SCH… 13,902.670.00 004708 CARY K. PENNIMAN 07/10/2026 110113300.00Regular 0.00 2026.06 PC MTG Invoice 06/30/2026 2026.06 PC MTG 300.000.00 003842 CECILIA MARTHA BROWN 07/10/2026 11011475.00Regular 0.00 2026.06 DRB MTG Invoice 06/30/2026 2026.06 DRB MTG 75.000.00 004942 CINTAS CORPORATION NO. 3 07/10/2026 110115209.58Regular 0.00 4269928114 Invoice 06/30/2026 2026.05 GS Staff Uniform SVCS 69.160.00 4272180311 Invoice 06/30/2026 2026.06 GS Staff Uniform SVCS 70.210.00 4272923589 Invoice 06/30/2026 2026.06 GS Staff Uniform SVCS 70.210.00 004610 CIVICPLUS LLC 07/10/2026 1101164,795.27Regular 0.00 371189 Invoice 07/10/2026 FY26/27 Acquia Web Governance Web & … 4,795.270.00 000283 COMMUNITY ACTION COMMISSION OF SANTA BARBARA CO07/10/2026 11011717,048.00Regular 0.00 SCYSP SERVICES-F…Invoice 06/30/2026 SCYSP SERVICES-FISCAL YEAR 25/26 17,048.000.00 000012 COX COMMUNICATIONS 07/10/2026 1101181,821.17Regular 0.00 2026.06/6801 Invoice 06/30/2026 2026.06/6801 190.410.00 2026.07/5302 Invoice 07/10/2026 2026.07/5302 240.000.00 2026.07/9201 Invoice 07/10/2026 2026.07/9201 1,110.760.00 2026.07/9501 Invoice 07/10/2026 2026.07/9501 280.000.00 002544 CUMMINS PACIFIC LLC 07/10/2026 1101191,435.69Regular 0.00 X3-260676924 Invoice 06/30/2026 2026.06 ANNUAL GENERATOR MAINTENA… 1,435.690.00 004419 DATA TICKET INC 07/10/2026 110120185.84Regular 0.00 193561 Invoice 06/30/2026 2026.04 CODE COMPLIANCE CITATION M… 185.840.00 002677 DENNIS MOORE WHELAN 07/10/2026 110121150.00Regular 0.00 2026.06 DRB MTG Invoice 06/30/2026 2026.06 DRB MTG 150.000.00 004867 DRAW TAP GIS LLC 07/10/2026 1101229,240.00Regular 0.00 2026GOL-0012 Invoice 06/30/2026 2026.06 PROF SVCS 9,240.000.00 004026 ESPARZA CONSULTING 07/10/2026 1101231,000.00Regular 0.00 007 Invoice 06/30/2026 2026.06 PROCUREMENT CONSULTING SV… 1,000.000.00 003129 FINDAWAY WORLD LLC 07/10/2026 110124351.22Regular 0.00 539106 Invoice 06/30/2026 New Books for GVL 351.220.00
000459 FLOWERS & ASSOCIATES 07/10/2026 1101256,216.00Regular 0.00 26-1165 Invoice 06/30/2026 2026.02 PROF SVCS 6,216.000.00 002795 FRONTIER COMMUNICATIONS 07/10/2026 110126301.78Regular 0.00 2026.06/961-7504 Invoice 06/30/2026 2026.06/961-7504 301.780.00 002795 FRONTIER COMMUNICATIONS 07/10/2026 110127186.82Regular 0.00 2026.06/688-3115 Invoice 06/30/2026 2026.06/688-3115 186.820.00 002795 FRONTIER COMMUNICATIONS 07/10/2026 110128600.97Regular 0.00 Attachment 1
12 Monthly Check Register Date Range: 07/01/2026 - 07/31/2026 8/12/2026 3:44:51 PM Page 11 of 28
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2026.06/685-5346 Invoice 06/30/2026 2026.06/685-5346 600.970.00 002795 FRONTIER COMMUNICATIONS 07/10/2026 110129117.17Regular 0.00 2026.06/688-3117 Invoice 06/30/2026 2026.06/688-3117 117.170.00 002795 FRONTIER COMMUNICATIONS 07/10/2026 110130384.13Regular 0.00 2026.06/968-5294 Invoice 06/30/2026 2026.06/968-5294 384.130.00 002795 FRONTIER COMMUNICATIONS 07/10/2026 110131140.48Regular 0.00 2026.06/968-6848 Invoice 06/30/2026 2026.06/968-6848 140.480.00 000101 GOLETA WATER DISTRICT 07/10/2026 1101321,846.30Regular 0.00 2026.06/051.281 Invoice 06/30/2026 2026.06/051.281 MONARCH BUTTERFLY P… 1,846.300.00 000101 GOLETA WATER DISTRICT 07/10/2026 1101331,833.21Regular 0.00 2026.05/051.281 Invoice 06/30/2026 2026.05/051.281 MONARCH BUTTERFLY P… 1,833.210.00 002767 HINDERLITER DE LLAMAS & ASSOCIATES 07/10/2026 110134864.42Regular 0.00 SIN064134 Invoice 06/30/2026 Q4/2025 Transactions Tax 864.420.00 001066 HOMEGROWN GRAPHICS 07/10/2026 1101355,806.25Regular 0.00 262026 Invoice 06/30/2026 Goleta Train Station logo 2,875.000.00 262126 Invoice 06/30/2026 Goleta Valley Library Logo 2,931.250.00 002280 HOUSING AUTHORITY OF THE COUNTY OF SANTA BARBARA07/10/2026 1101365,250.00Regular 0.00 Apr-Jun 2026 Invoice 06/30/2026 FY25/26 Q4 HACSB 5,250.000.00 005006 HYDROTEK PIPE SERVICES CO 07/10/2026 11013742.50Regular 0.00 CASE# 2023-0111… Invoice 06/30/2026 2023-0111 DEPOSITS - OVERPAYMENTS H… 42.500.00 004463 JAMES ERIC VAN ORDER 07/10/2026 110138150.00Regular 0.00 2026.06 DRB MTG Invoice 06/30/2026 2026.06 DRB MTG 150.000.00 003350 Jonathan W. Eymann 07/10/2026 110139150.00Regular 0.00 2026.06 DRB MTG Invoice 06/30/2026 2026.06 DRB MTG 150.000.00 002648 KATIE MAYNARD 07/10/2026 110140300.00Regular 0.00 2026.06 PC MTG Invoice 06/30/2026 2026.06 PC MTG 300.000.00 002811 KTU&A 07/10/2026 1101414,281.00Regular 0.00
38281 Invoice 06/30/2026 2026.04 PROF SVCS 4,281.000.00 004854 KYA SERVICES LLC 07/10/2026 110142110,504.25Regular 0.00 2 Invoice 06/30/2026 2026.02-05 MATHILDA PARK PROG PAY 2 110,504.250.00 003353 Martha Degasis 07/10/2026 110143150.00Regular 0.00 2026.06 DRB MTG Invoice 06/30/2026 2026.06 DRB MTG 150.000.00 000703 MISSION LINEN SUPPLY 07/10/2026 11014433.00Regular 0.00 526253909 Invoice 06/30/2026 Uniform Rental for Parks Division 33.000.00 003737 PUBLIC STORAGE 07/10/2026 110145172.00Regular 0.00 CASE# 12648 RE… Invoice 06/30/2026 2025.02.27 - MAGNET DEPOSITS - OVERP… 88.000.00 CASE# 12648 RE… Invoice 06/30/2026 12648 DEPOSITS - OVERPAYMENTS ROSA… 84.000.00 004255 RACE FORWARD 07/10/2026 1101461,000.00Regular 0.00 INV-06030 Invoice 06/30/2026 2026.03-2027.02 CORE MEMBERSHIP DUE… 1,000.000.00 004681 RITA SUSAN SEROTKIN 07/10/2026 110147300.00Regular 0.00 2026.06 PC MTG Invoice 06/30/2026 2026.06 PC MTG 300.000.00 002720 RODRIGUEZ CONSULTING INC. 07/10/2026 1101485,680.00Regular 0.00 SPP-10 Invoice 06/30/2026 2026.04.28-2026.05.27 PROF SVCS 5,680.000.00 000361 SB INDEPENDENT 07/10/2026 1101499,072.00Regular 0.00 2026.06/X1024 Invoice 06/30/2026 2026.04-05 CLASSIFIED ADS 9,072.000.00 Attachment 1
13 Monthly Check Register Date Range: 07/01/2026 - 07/31/2026 8/12/2026 3:44:51 PM Page 12 of 28
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 000833 SCOTT BRANCH 07/10/2026 11015075.00Regular 0.00
2026.06 DRB MTG Invoice 06/30/2026 2026.06 DRB MTG 75.000.00 004784 SMOKE ME OUT BBQ LLC 07/10/2026 1101511,836.00Regular 0.00 0330 Invoice 07/10/2026 CATERING SERVICES FOR STAFF BBQ 2025.… 1,836.000.00 004482 SOUTH COAST JANITORIAL SERVICES 07/10/2026 110152134.74Regular 0.00 34366 Invoice 06/30/2026 2026.06 SUPPLIES CORP YARD 134.740.00 000070 SOUTHERN CAL EDISON COMPA 07/10/2026 11015319,313.88Regular 0.00 2026.06/VARIOU… Invoice 06/30/2026 2026.06/VARIOUS-B 19,313.880.00 000704 SOUTHERN CALIFORNIA GAS COMPANY 07/10/2026 110154167.34Regular 0.00 2026.07/57004 Invoice 07/10/2026 2026.07/57004 167.340.00 004928 SWELL CONTAINERS 07/10/2026 1101555,750.19Regular 0.00 INV-3423 Invoice 06/30/2026 Purchase Supply Shed for Ellwood Mesa 5,750.190.00 005009 SYLVIA KING 07/10/2026 11015611,293.18Regular 0.00 2023.01-2023.03… Invoice 06/30/2026 2023.01-2023.03 2022-0312 RECON TOT/… 11,293.180.00 004127 TERMINIX INTERNATIONAL COMPANY LIMITED PARTNERSHIP07/10/2026 110157154.00Regular 0.00 472950786 Invoice 06/30/2026 2026.06 PEST CONTROL CORP YARD 60.000.00 473412640 Invoice 06/30/2026 2026.06 PEST CONTROL STOW HOUSE 47.000.00 473642916 Invoice 06/30/2026 2026.06 PEST CONTROL STOW HOUSE 47.000.00 003075 THE REINALT-THOMAS CORPORATION 07/10/2026 110158492.19Regular 0.00 5079028243 Invoice 06/30/2026 Vehicle #12 Tire Replacement (4) 492.190.00 004012 UNICO ENGINEERING INC. 07/10/2026 1101591,295.48Regular 0.00 5743.003-12 Invoice 06/30/2026 2026.02.27 PROF SVCS 828.680.00 5743.003-13 Invoice 06/30/2026 2026.03.27 PROF SVCS 466.800.00 000088 WILLDAN 07/10/2026 110160191.25Regular 0.00
00342732 Invoice 06/30/2026 2026.05.29 PROF SVCS 191.250.00 000088 WILLDAN 07/10/2026 1101615,974.75Regular 0.00
00342529 Invoice 06/30/2026 2026.05.01 PROF SVCS 5,974.750.00 000088 WILLDAN 07/10/2026 1101622,694.00Regular 0.00
00342733R Invoice 06/30/2026 2026.05.29 PROF SVCS 2,694.000.00 000088 WILLDAN 07/10/2026 110163612.00Regular 0.00
00342528 Invoice 06/30/2026 2026.05.01 PROF SVCS 612.000.00 004540 805 PACKAGING & JANITORIAL 07/17/2026 110164851.55Regular 0.00 112890 Invoice 06/30/2026 GCC- JANITORIAL SUPPLIES 671.320.00 112890-1 Invoice 06/30/2026 GCC- JANITORIAL SUPPLIES 180.230.00 000986 ACQUA CLEAR INC. 07/17/2026 110165169.45Regular 0.00 28713 Invoice 06/30/2026 2026.06.01-08.31 COOLER RENTAL 169.450.00 004873 ALFARO COMMUNICATIONS CONSTRUCTION INC07/17/2026 110166602,355.61Regular 0.00 PR# 1 2025-117 Invoice 06/30/2026 2026.06 Citywide Traffic Signal PR# 1 602,355.610.00 000519 A-OK POWER EQUIPMENT 07/17/2026 110167590.00Regular 0.00 946867 Invoice 06/30/2026 GENERAL SUPPLIES 590.000.00
000408 BAY ALARM COMPANY 07/17/2026 1101681,359.00Regular 0.00 23083302 Invoice 07/17/2026 2026.08-10 ACCESS CONTROL SYSTEM CITY… 879.000.00 23084773 Invoice 07/17/2026 2026.08-10 ALARM MONITORING CORP Y… 480.000.00 000223 BCC 07/17/2026 1101696,320.36Regular 0.00
19216 Invoice 06/30/2026 2026.06 REMIUMS 6,320.360.00
000315 BEACON 07/17/2026 11017038,143.00Regular 0.00
Attachment 1
14 Monthly Check Register Date Range: 07/01/2026 - 07/31/2026 8/12/2026 3:44:51 PM Page 13 of 28
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 27-01-0008 Invoice 07/17/2026 FY26/27 Membership Dues 38,143.000.00 004930 BLUDOT TECHNOLOGIES LLC 07/17/2026 1101712,940.00Regular 0.00 BLUDOT-1174 Invoice 07/17/2026 2026.07.04-2027.07.04 BLUDOT 2,940.000.00 002373 CAL-COAST MACHINERY INC. 07/17/2026 110172897.96Regular 0.00 1042502 Invoice 06/30/2026 JOHN DEERE 520M HYDRAULIC OIL LEAK R… 897.960.00 004250 CALIFORNIA GREEN BUSINESS NETWORK 07/17/2026 1101736,000.00Regular 0.00 102522 Invoice 07/17/2026 FY26/27 ANNUAL MEMBERSHIP GREEN B… 6,000.000.00 004942 CINTAS CORPORATION NO. 3 07/17/2026 110174111.28Regular 0.00 4273671618 Invoice 06/30/2026 2026.06 GS Staff Uniform SVCS 56.630.00 4274332239 Invoice 07/17/2026 2026.07 GS Staff Uniform SVCS 54.650.00 002206 COMMUNITY WEST BANK 07/17/2026 1101753,564.00Regular 0.00 37-2025 Invoice 06/30/2026 2025.10-12 PARKING SPACES ON 5827 HO… 1,782.000.00 38-2026 Invoice 06/30/2026 2026.01-03 PARKING SPACES ON 5827 HO… 1,782.000.00 000541 DAIOHS FIRST CHOICE SERVICES INC 07/17/2026 110176331.19Regular 0.00 SF-1384022 Invoice 06/30/2026 COFFEE SUPPLIES 257.690.00 SF-1443362 Invoice 07/17/2026 2026.07 MONTHLY RENTAL 73.500.00 004419 DATA TICKET INC 07/17/2026 110177192.00Regular 0.00 194820 Invoice 06/30/2026 2026.05 CODE COMPLIANCE CITATION M… 192.000.00 004861 DON PEPES MEXICAN FOOD 07/17/2026 1101783,800.00Regular 0.00 1534151 Invoice 06/30/2026 2026.06.12 FIFA Watch Party 1,300.000.00 1534152 Invoice 07/17/2026 2026.07.14 FIFA Watch Party 2,500.000.00 000107 EASY LIFT TRANSPORTATION 07/17/2026 1101792,291.67Regular 0.00 7745 Invoice 06/30/2026 2026.06 CLAIMS 2,291.670.00
005024 E-RENTALS & TENTS INC 07/17/2026 1101807,092.37Regular 0.00 #231487621 Invoice 07/17/2026 2026.07.04 DRONE SHOW RENTALS (TABL… 4,536.320.00 231599041 Invoice 07/17/2026 2026.07.04 DRONE SHOW WHITE PICKET … 2,556.050.00 003129 FINDAWAY WORLD LLC 07/17/2026 110181414.27Regular 0.00 539009 Invoice 06/30/2026 New Books for GVL 414.270.00
005000 FIRST START MUSIC LLC 07/17/2026 110182550.00Regular 0.00 2026 Buellton Lib…Invoice 07/17/2026 2026 Buellton Library SRP Music Show 550.000.00 001415 GRANICUS LLC 07/17/2026 110183101,868.30Regular 0.00 231120 Invoice 07/17/2026 FY26/27 Annual Subscription Renewals 101,868.300.00 002767 HINDERLITER DE LLAMAS & ASSOCIATES 07/17/2026 1101841,626.04Regular 0.00 SIN061340 Invoice 06/30/2026 Q3/2025 Audit and Sales Tax Services 1,626.040.00 003306 HOMER T. HAYWARD LUMBER CO. INC 07/17/2026 110185766.61Regular 0.00 1396840 Invoice 06/30/2026 Lumber Products for Streets Maintenance 766.610.00 000908 HOUSING TRUST FUND OF SB COUNTY 07/17/2026 11018625,000.00Regular 0.00 FY25/26 SCWH 2… Invoice 06/30/2026 FY25/26 SC WORKFORCE HOMEBUYER PR… 25,000.000.00 002641 JAY FARBMAN 07/17/2026 110187600.00Regular 0.00
4358 Invoice 07/17/2026 2026.07.04 Photography at Drone Light Sh… 600.000.00 004142 KAMP 2022 LLC 07/17/2026 1101885,208.26Regular 0.00 INV-00664 Invoice 06/30/2026 2026.06 SOLAR ELECRICITY 5,208.260.00 003492 KINGDOM CAUSES INC 07/17/2026 11018917,253.57Regular 0.00 2026-0500074 Invoice 06/30/2026 2026.05 OUTREACH AND BRIDGE HOUSING 17,253.570.00 002811 KTU&A 07/17/2026 1101907,702.50Regular 0.00
38133 Invoice 06/30/2026 2026.02 PROF SVCS 3,222.500.00 Attachment 1
15 Monthly Check Register Date Range: 07/01/2026 - 07/31/2026 8/12/2026 3:44:51 PM Page 14 of 28
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 38369 Invoice 06/30/2026 2026.05 PROF SVCS 4,480.000.00 004854 KYA SERVICES LLC 07/17/2026 110191115,397.67Regular 0.00 3 Invoice 06/30/2026 2026.06 MATHILDA PARK PROG PAY 3 115,397.670.00 000731 LORIS MOBILE NOTARY & FINGERPRINTING 07/17/2026 110192168.00Regular 0.00 4746 Invoice 06/30/2026 LIVESCAN 2 EMPLOYEES 168.000.00 000703 MISSION LINEN SUPPLY 07/17/2026 110193237.08Regular 0.00 526227962 Invoice 06/30/2026 2026.06 PROF SVCS 237.080.00 000195 MMASC 07/17/2026 1101945.00Regular 0.00
15314 Invoice 07/17/2026 Region 1 A.I. Event Registration - B. Mark… 5.000.00 004891 NATIONAL COMMUNITY DEVELOPMENT ASSOCIATION07/17/2026 110195550.00Regular 0.00 FY27-1422Dues Invoice 07/17/2026 FY26/27 ANNUAL DUES 550.000.00 004462 NOVA SPA LLC 07/17/2026 1101961,260.00Regular 0.00 545 Invoice 06/30/2026 2026.06.27 FLEET CAR WASHES 1,260.000.00 003140 ROBERT BROWN ENGINEERS 07/17/2026 1101971,160.50Regular 0.00 240-4391 Invoice 06/30/2026 2026.05 PROF SVCS 1,160.500.00 004919 ROBERTSON INDUSTRIES INC 07/17/2026 1101983,398.00Regular 0.00 PJI-018592 Invoice 06/30/2026 Evergreen & Bella Vista Surface Repairs 3,398.000.00 002536 SAFEWAY SIGN CO 07/17/2026 1101992,477.60Regular 0.00 61665 Invoice 06/30/2026 TRAFFIC SIGNS 2,477.600.00
000084 SB CHANNELKEEPER 07/17/2026 1102004,740.98Regular 0.00 2605-GWQ Invoice 06/30/2026 2026.05 GOLETA WATER QUALITY MONIT… 4,740.980.00 000429 SB CO AUDITOR CONTROLLER 07/17/2026 11020112,668.00Regular 0.00 FY26/27 LAFCO Invoice 07/17/2026 FY26/27 LAFCO 12,668.000.00 000091 SB CO SHERIFFS DEPARTMENT 07/17/2026 1102021,044,042.00Regular 0.00 2881 Invoice 06/30/2026 2026.06 CONTRACTED SERVICES 1,044,042.000.00 000392 SB CO UNITED WAY 07/17/2026 11020310.00Regular 0.00 INV0021872 Invoice 07/17/2026 United Way Contributions 10.000.00 004483 SCA OF CA LLC 07/17/2026 11020417,493.33Regular 0.00 51286 Credit Memo 06/30/2026 CREDIT MEMO FOR INVOICE CA25001844 -45.000.00 CA0944699 Invoice 06/30/2026 2026.06 STREET SWEEPING 17,538.330.00 000785 SMARDAN-HATCHER CO. 07/17/2026 110205767.99Regular 0.00 S4379806.001 Invoice 06/30/2026 Plumbing Equipment for Parks 767.990.00 004482 SOUTH COAST JANITORIAL SERVICES 07/17/2026 110206810.00Regular 0.00 34343 Invoice 06/30/2026 GCC- Event Cleaning Services June 6, 12 &… 810.000.00 004127 TERMINIX INTERNATIONAL COMPANY LIMITED PARTNERSHIP07/17/2026 110207235.00Regular 0.00 473686395 Invoice 06/30/2026 2026.06 PEST CONTROL 300 N LOS CARNE… 235.000.00 002985 TORO ENTERPRISES INC. 07/17/2026 11020853,400.72Regular 0.00 20119 Invoice 06/30/2026 2026.05 PROF SVCS 53,400.720.00 004012 UNICO ENGINEERING INC. 07/17/2026 110209223.40Regular 0.00 5743.003-14 Invoice 06/30/2026 2026.04 PROF SVCS 223.400.00 000320 WEST COAST ARBORISTS INC 07/17/2026 1102101,000.00Regular 0.00 245728 Invoice 06/30/2026 2026.06.01-06.15 PROF SVCS 1,000.000.00 003314 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK07/22/2026 110211396,715.10Regular 0.00 21-136-826 Invoice 07/22/2026 FACILITY LEASE ISFR-21-136 A/C# 2532520… 396,715.100.00 005020 ANDREW MARTIN 07/24/2026 11021225.00Regular 0.00 Attachment 1
16 Monthly Check Register Date Range: 07/01/2026 - 07/31/2026 8/12/2026 3:44:51 PM Page 15 of 28
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount CO-000399 AND… Invoice 07/24/2026 CO-000399 ANDREW MARTIN TRANS #174 25.000.00 000519 A-OK POWER EQUIPMENT 07/24/2026 1102131,887.39Regular 0.00 948322 Invoice 06/30/2026 Power Equipment & Supplies 1,887.390.00 004024 BRIGHTLY SOFTWARE INC. 07/24/2026 11021433,334.88Regular 0.00 INV-305097 Invoice 07/24/2026 2026.07-2027.06 ASSET ESSENTIALS ENTE… 33,334.880.00 004676 BUCKET BRIGADE 07/24/2026 1102157,276.50Regular 0.00 120728 Invoice 06/30/2026 VOLUNTEER PLANTING EVENTS #2025-017 7,276.500.00 001387 CA BUILDING STANDARDS COMMISSION 07/24/2026 110216371.70Regular 0.00 2026 2ND QTR Invoice 06/30/2026 2026.04-06 CSBC FEES 371.700.00 000264 CA DEPT OF CONSERVATION 07/24/2026 1102171,593.60Regular 0.00 2026 2ND QTR Invoice 06/30/2026 2026.04-06 SMIP FEES 1,593.600.00 005025 CAL FIRE 07/24/2026 1102183,334.96Regular 0.00
CALFIRE01 Invoice 06/30/2026 REFUND FOR OVERPAYMENT OF CAL FIRE… 3,334.960.00 002373 CAL-COAST MACHINERY INC. 07/24/2026 1102192,323.48Regular 0.00 1050552 Invoice 06/30/2026 PARTS AND SUPPLIES 1,530.470.00 1052704 Invoice 06/30/2026 JOHN DEERE 920W/48'' DECK BROKE DRIV… 793.010.00 004980 CENTER POINT INC 07/24/2026 110220606.14Regular 0.00 2255410 Invoice 06/30/2026 New Large Print Books for GVL 50.250.00 2259192 Invoice 06/30/2026 New Large Print Books for GVL 51.000.00 2260035 Invoice 06/30/2026 New Large Print Books for GVL 504.890.00 000012 COX COMMUNICATIONS 07/24/2026 110221190.41Regular 0.00 2026.07/6801 Invoice 07/24/2026 2026.07/6801 190.410.00 004738 EMC PLANNING GROUP INC 07/24/2026 1102226,998.45Regular 0.00 25-025-6 Invoice 06/30/2026 2026.06 PROF SVCS 6,998.450.00 002575 FAIRVIEW SHELL 07/24/2026 110223285.63Regular 0.00 096279 Invoice 07/24/2026 VEH #10 Heater Repair 285.630.00 004416 FREEDOM SIGNS LLC 07/24/2026 1102242,201.17Regular 0.00 2287 Invoice 06/30/2026 Sandwich Board Signs - storm signs 2,201.170.00 002795 FRONTIER COMMUNICATIONS 07/24/2026 110225131.63Regular 0.00 2026.07/688-3117 Invoice 07/24/2026 2026.07/688-3117 131.630.00 002795 FRONTIER COMMUNICATIONS 07/24/2026 110226316.69Regular 0.00 2026.07/961-7504 Invoice 07/24/2026 2026.07/961-7504 316.690.00 002795 FRONTIER COMMUNICATIONS 07/24/2026 110227481.08Regular 0.00 2026.07/688-4214 Invoice 07/24/2026 2026.07/688-4214 481.080.00 002795 FRONTIER COMMUNICATIONS 07/24/2026 110228195.92Regular 0.00 2026.07/688-3115 Invoice 07/24/2026 202 Dairyland Rd Ca 195.920.00 002795 FRONTIER COMMUNICATIONS 07/24/2026 110229323.25Regular 0.00 2026.07/964-3168 Invoice 07/24/2026 2026.07/964-3168 323.250.00 000101 GOLETA WATER DISTRICT 07/24/2026 1102301,563.83Regular 0.00 2026.05/VARIOU… Invoice 06/30/2026 2026.05/VARIOUS-B 1,563.830.00 000101 GOLETA WATER DISTRICT 07/24/2026 11023119.72Regular 0.00 2026.06/3024 Invoice 06/30/2026 2026.06/3024 19.720.00
000101 GOLETA WATER DISTRICT 07/24/2026 11023219.72Regular 0.00 2026.06/2174 Invoice 06/30/2026 2026.06/2174 19.720.00
000101 GOLETA WATER DISTRICT 07/24/2026 110233273.71Regular 0.00 Attachment 1
17 Monthly Check Register Date Range: 07/01/2026 - 07/31/2026 8/12/2026 3:44:51 PM Page 16 of 28
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2026.06/2764 Invoice 06/30/2026 2026.06/2764 273.710.00 000101 GOLETA WATER DISTRICT 07/24/2026 11023442,994.34Regular 0.00 2026.06/VARIOUS Invoice 06/30/2026 2026.06/VARIOUS 42,994.340.00 000101 GOLETA WATER DISTRICT 07/24/2026 110235680.62Regular 0.00 2026.06/2044 Invoice 06/30/2026 2026.06/2044 680.620.00 000101 GOLETA WATER DISTRICT 07/24/2026 1102361,595.44Regular 0.00 2026.06/1544 Invoice 06/30/2026 2026.06/1544 1,595.440.00 000101 GOLETA WATER DISTRICT 07/24/2026 110237431.56Regular 0.00 2026.06/6654 Invoice 06/30/2026 2026.06/6654 431.560.00 004349 GOOD SAMARITAN SHELTER 07/24/2026 1102387,920.00Regular 0.00 260630CGHHH Invoice 06/30/2026 2026.06 BEDS AT HHH SHELTER 7,920.000.00 001066 HOMEGROWN GRAPHICS 07/24/2026 1102392,035.00Regular 0.00 262226 Invoice 06/30/2026 Work on lightpost banners for library, train… 2,035.000.00 000018 INCODE 07/24/2026 11024084,966.25Regular 0.00
CI100-00285575 Invoice 07/24/2026 FY26/27 ERP SUBSCRIPTION 84,966.250.00 001223 LANDSCAPE STRUCTURES INC 07/24/2026 1102411,032.85Regular 0.00 INV-182046 Invoice 06/30/2026 San Miguel Swing Chains 747.910.00 INV-182052 Invoice 06/30/2026 Stow Grove Park Parts Cable 251.440.00 INV-182182 Invoice 06/30/2026 Bella Vista Bolt 33.500.00 003869 LEGACY PHILANTHROPY WORKS 07/24/2026 1102421,957.50Regular 0.00 2026052-102 Invoice 06/30/2026 2025.09 PROF SVCS 1,957.500.00 002456 MARK CRANES TREE & ARBORIST SERVICES 07/24/2026 11024340,000.00Regular 0.00 4449 Invoice 06/30/2026 TREE TRIMMING AT THE STOW HOUSE 40,000.000.00 004553 MDG ASSOCIATES LLC 07/24/2026 1102443,896.75Regular 0.00 2513 Invoice 06/30/2026 2026.06 CDBG TECHNICAL ASSISTANCE 164.000.00 2514 Invoice 06/30/2026 2026.06 LABOR COMPLIANCE SVCS - MAT… 3,732.750.00 000703 MISSION LINEN SUPPLY 07/24/2026 110245237.08Regular 0.00 526308061 Invoice 07/24/2026 2026.07 PROF SVCS 237.080.00 005022 NASEEM HYDER 07/24/2026 1102462,680.00Regular 0.00 83287 Invoice 07/24/2026 FY26/27 Annual Word Press Maintenance … 2,200.000.00 83306 Invoice 07/24/2026 Monarch Press Hosting Migration 480.000.00 003305 PLANETBIDS LLC 07/24/2026 11024721,361.50Regular 0.00 INV197 Invoice 07/24/2026 FY26/27 Annual Subscription Fee Renewal 21,361.500.00 004338 SCOTT COFFMAN ASSOCIATES 07/24/2026 110248982.24Regular 0.00 26-007 Invoice 06/30/2026 Hazwoper First Repsonder Refresher Train… 982.240.00 004482 SOUTH COAST JANITORIAL SERVICES 07/24/2026 1102495,825.00Regular 0.00 34379 Invoice 07/24/2026 2026.07 Janitorial Svcs GVL Express 2,340.000.00 34388 Invoice 07/24/2026 2026.07 Janitorial Svcs Corp Yard 885.000.00 34389 Invoice 07/24/2026 2026.07 Janitorial Svcs City Hall 2,600.000.00 000070 SOUTHERN CAL EDISON COMPA 07/24/2026 11025011,483.42Regular 0.00 2026.06/0843 EV… Invoice 06/30/2026 2026.06/0843 EV CHARGERS 2,809.310.00 2026.06/3552 SH… Invoice 06/30/2026 2026.06/3552 SHARED 651.100.00 2026.07/0936 Invoice 07/24/2026 2026.07/0936 59.620.00
2026.07/2151 Invoice 07/24/2026 2026.07/2151 820.700.00 2026.07/4397 Invoice 07/24/2026 2026.07/4397 468.980.00 2026.07/7078 Invoice 07/24/2026 2026.07/7078 3,149.450.00 2026.07/8156 Invoice 07/24/2026 2026.07/8156 612.540.00 2026.07/8925 Invoice 07/24/2026 2026.07/8925 27.480.00
Attachment 1
18 Monthly Check Register Date Range: 07/01/2026 - 07/31/2026 8/12/2026 3:44:51 PM Page 17 of 28
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2026.07/9737 Invoice 07/24/2026 2026.07/9737 1,384.700.00 2026.07/9916 Invoice 07/24/2026 2026.07/9916 17.720.00
2026.07/VARIOUS Invoice 07/24/2026 2026.07/VARIOUS 1,481.820.00 003606 STRATUS STREAMING LLC 07/24/2026 11025112,573.75Regular 0.00 070426 Invoice 07/24/2026 2026.07.04 DRONE SHOW AV LIGHTING, S… 12,573.750.00 003276 TANNERY CREEK SYSTEMS 07/24/2026 11025212,000.00Regular 0.00 2026-077 Invoice 07/24/2026 2026.07.15-2027.07.14 AutoChalk Sub Re… 12,000.000.00 004127 TERMINIX INTERNATIONAL COMPANY LIMITED PARTNERSHIP07/24/2026 110253157.00Regular 0.00 473899415 Invoice 07/24/2026 2026.07 PEST CONTROL STOW HOUSE 47.000.00 474162064 Invoice 07/24/2026 2026.07.14 PEST CONTROL STOW HOUSE 47.000.00 474174089 Invoice 07/24/2026 2026.07.14 PEST CONTROL CITY HALL 63.000.00 004012 UNICO ENGINEERING INC. 07/24/2026 11025410,912.34Regular 0.00 5743.003-15 Invoice 06/30/2026 2026.06 PROF SVCS 10,912.340.00 004723 ZOOM COMMUNICATIONS INC 07/24/2026 110255790.32Regular 0.00 INV362124794 Invoice 07/24/2026 2026.07.15-08.14 ZOOM LICENSING SUBS… 790.320.00 002405 AG ENT INC 07/31/2026 1102564,291.12Regular 0.00 0359 Invoice 07/31/2026 2026.07 TEST FEBCO 2,326.120.00 0380 Invoice 06/30/2026 2026.06 TEST FEBCO 1,965.000.00 003269 BANNER BANK 07/31/2026 11025728,950.37Regular 0.00 PR# 21 CIP 9079 Invoice 06/30/2026 QUINCON P.R. #21 ESCROW # 2326 28,950.370.00 003663 BENEFIT COORDINATORS CORPORATION (BCC) (MED-I-BANK)07/31/2026 1102585,484.60Regular 0.00 B0P2XG Invoice 07/31/2026 2026.07 PREMIUM 5,484.600.00
001683 CALED 07/31/2026 110259800.00Regular 0.00
300007099 Invoice 07/31/2026 2026 CALED Membership - S KIRN 800.000.00 003347 Christine Hall 07/31/2026 110260225.00Regular 0.00 2024.08 PTAC M… Invoice 06/30/2026 2024.08 PTAC MTG 75.000.00 2026.02 PTAC M… Invoice 06/30/2026 2026.02 PTAC MTG 75.000.00 2026.06 PTAC M… Invoice 06/30/2026 2026.06 PTAC MTG 75.000.00 004942 CINTAS CORPORATION NO. 3 07/31/2026 110261166.71Regular 0.00 4275178940 Invoice 07/31/2026 2026.07 GS Staff Uniform SVCS 54.650.00 4275911845 Invoice 07/31/2026 2026.07 GS Staff Uniform SVCS 112.060.00 000048 CITY OF GOLETA -PETTY CASH 07/31/2026 11026252.16Regular 0.00 28592 Invoice 06/30/2026 2026.06 PETTY CASH 52.160.00
000304 CITY OF SB 07/31/2026 11026316,537.50Regular 0.00 FY25/26 Q4 RHMP Invoice 06/30/2026 FY25/26 Q4 RHMP 16,537.500.00 002206 COMMUNITY WEST BANK 07/31/2026 1102641,782.00Regular 0.00 39-2026 Invoice 06/30/2026 2026.04-06 PARKING SPACES ON 5827 HO… 1,782.000.00 004419 DATA TICKET INC 07/31/2026 110265701.61Regular 0.00 192313 Invoice 06/30/2026 2026.03 CODE COMPLIANCE CITATION M… 537.610.00 196302 Invoice 06/30/2026 2026.06 CODE COMPLIANCE CITATION M… 164.000.00 003254 DEWBERRY ENGINEERS INC. 07/31/2026 11026681,256.13Regular 0.00 22490787 Invoice 06/30/2026 2026.03.28-04.24 PROF SVCS 61,538.970.00 22494153 Invoice 06/30/2026 2026.04.25-05.29 PROF SVCS 11,824.160.00 22494286 Invoice 06/30/2026 2026.04.25-05.29 PROF SVCS 7,259.950.00 22496270 Invoice 06/30/2026 2026.05.30-06 PROF SVCS 633.050.00 000192 DFM ASSOCIATES 07/31/2026 11026776.13Regular 0.00 51433 Invoice 07/31/2026 2026 CALIFORNIA ELECTIONS CODE BOOK 76.130.00 002345 DIVISION OF THE STATE ARCHITECT 07/31/2026 110268409.20Regular 0.00 Attachment 1
19 Monthly Check Register Date Range: 07/01/2026 - 07/31/2026 8/12/2026 3:44:51 PM Page 18 of 28
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1ST QTR 2026 Invoice 06/30/2026 2026.01-03 SB1186 194.400.00 2ND QTR 2026 Invoice 06/30/2026 2026.04-06 SB1186 214.800.00 004456 DKS ASSOCIATES 07/31/2026 1102694,907.00Regular 0.00 100620R Invoice 06/30/2026 2026.06 PROF SVCS 4,907.000.00 000107 EASY LIFT TRANSPORTATION 07/31/2026 1102702,291.63Regular 0.00 7739 Invoice 06/30/2026 2026.05 CLAIMS 2,291.630.00
004944 EL ENCANTO POOL SERVICES INC 07/31/2026 11027129,016.00Regular 0.00 3352 Invoice 06/30/2026 2026.05 SPLASH PAD MAINTENANCE 9,860.000.00 3353 Invoice 06/30/2026 2026.06 SPLASH PAD MAINTENANCE 19,156.000.00 000459 FLOWERS & ASSOCIATES 07/31/2026 11027220,493.00Regular 0.00 26-1560 Invoice 06/30/2026 2026.06 PROF SVCS 13,655.000.00 26-1685 Invoice 06/30/2026 2026.06 PROF SVCS 2,956.000.00 26-1687 Invoice 06/30/2026 2026.06 PROF SVCS 3,882.000.00 000101 GOLETA WATER DISTRICT 07/31/2026 1102734,385.76Regular 0.00 2026.06/051.281A Invoice 06/30/2026 2026.06/281 MONARCH BUTTERFLY PRES… 4,385.760.00 004752 HUGH MICHAELS 07/31/2026 110274225.00Regular 0.00 2025.10 PTAC M… Invoice 06/30/2026 2025.10 PTAC MTG 75.000.00 2026.02 PTAC M… Invoice 06/30/2026 2026.02 PTAC MTG 75.000.00 2026.06 PTAC M… Invoice 06/30/2026 2026.06 PTAC MTG 75.000.00 003083 INSIGHT ENVIRONMENTAL INC. 07/31/2026 110275455.00Regular 0.00 53575 Invoice 07/31/2026 2026.07.17 GCC Asbestos Sampling & Test… 455.000.00 002918 JESSICA ALTSTATT 07/31/2026 110276300.00Regular 0.00 2024.02 PTAC M… Invoice 06/30/2026 2024.02 PTAC MTG 75.000.00 2025.10 PTAC M… Invoice 06/30/2026 2025.10 PTAC MTG 75.000.00 2026.02 PTAC M… Invoice 06/30/2026 2026.02 PTAC MTG 75.000.00 2026.06 PTAC M… Invoice 06/30/2026 2026.06 PTAC MTG 75.000.00 004666 KARL RIDER 07/31/2026 110277150.00Regular 0.00
2026.02 PTAC M… Invoice 06/30/2026 2026.02 PTAC MTG 75.000.00 2026.06 PTAC M… Invoice 06/30/2026 2026.06 PTAC MTG 75.000.00 004399 KENNETH KNIGHT 07/31/2026 110278300.00Regular 0.00 2024.08 PTAC M… Invoice 06/30/2026 2024.08 PTAC MTG 75.000.00 2025.10 PTAC M… Invoice 06/30/2026 2025.10 PTAC MTG 75.000.00 2026.02 PTAC M… Invoice 06/30/2026 2026.02 PTAC MTG 75.000.00 2026.06 PTAC M… Invoice 06/30/2026 2026.06 PTAC MTG 75.000.00 004137 KMP STRATEGIES LLC 07/31/2026 11027920,637.25Regular 0.00 11268_rev1 Invoice 06/30/2026 2026.04-05 PROF SVCS 20,637.250.00 002871 LEE & SONS PLUMBING INC 07/31/2026 1102803,665.38Regular 0.00 67493-1 Invoice 07/31/2026 2026.07.13 GCC Kitchen Drain Repair 3,451.630.00 67493-2 Invoice 07/31/2026 GCC Drain Cast Iron Disposal 213.750.00 003869 LEGACY PHILANTHROPY WORKS 07/31/2026 1102818,763.56Regular 0.00 2026047-102 Invoice 06/30/2026 2025.10-2026.06 PROF SVCS 8,763.560.00 003343 Lindsay Lucera 07/31/2026 110282150.00Regular 0.00 2024.02 PTAC M… Invoice 06/30/2026 2024.02 PTAC MTG 75.000.00 2024.08 PTAC M… Invoice 06/30/2026 2024.08 PTAC MTG 75.000.00 000080 MAIN STREET BANNER INC 07/31/2026 1102836,185.00Regular 0.00 36843 Invoice 07/31/2026 Installation Rotation of 80 banners 6,185.000.00 002456 MARK CRANES TREE & ARBORIST SERVICES 07/31/2026 11028445,000.00Regular 0.00 4458 Invoice 06/30/2026 TREE TRIMMING AT THE ELLWOOD PRESE… 45,000.000.00 Attachment 1
20 Monthly Check Register Date Range: 07/01/2026 - 07/31/2026 8/12/2026 3:44:51 PM Page 19 of 28
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 000703 MISSION LINEN SUPPLY 07/31/2026 110285237.08Regular 0.00 526385785 Invoice 07/31/2026 2026.07 PROF SVCS 237.080.00 000195 MMASC 07/31/2026 110286130.15Regular 0.00
16216 Invoice 07/31/2026 2027 MMASC MEMBERSHIP - B. MARKUM 125.000.00 16323 Invoice 07/31/2026 Region 1 A.I. Event Registration - J. Valdez 5.150.00 001746 MOSQUITO & VECTOR MANAGEMENT DISTRICT 07/31/2026 1102871,109.24Regular 0.00 51 Invoice 06/30/2026 2026.04-06 MOSQUITO CONTROL 1,109.240.00 004462 NOVA SPA LLC 07/31/2026 110288810.00Regular 0.00 552 Invoice 07/31/2026 2026.07.11 FLEET CAR WASHES 810.000.00 000290 PAVEMENT ENGINEERING INC 07/31/2026 1102892,962.50Regular 0.00 2605-026 Invoice 06/30/2026 2026.05 PROF SVCS 2,962.500.00 004874 RAFTELIS FINANCIAL CONSTULTANTS INC 07/31/2026 11029040,710.00Regular 0.00 45871 Invoice 06/30/2026 2026.04 PROF SVCS 28,240.000.00 46919 Invoice 06/30/2026 2026.06 PROF SVCS 12,470.000.00 003140 ROBERT BROWN ENGINEERS 07/31/2026 110291211.00Regular 0.00 240-4393 Invoice 06/30/2026 2026.06 PROF SVCS 211.000.00 003201 SAMANTHA MARX 07/31/2026 110292560.00Regular 0.00 2262 Invoice 07/31/2026 2026.08.15 Face painting at Dam Dinner 560.000.00 003540 SANTA BARBARA BICYCLE COALITION 07/31/2026 11029314,160.65Regular 0.00 1528 Invoice 06/30/2026 2026.04-06 GRANT SAFE ROUTES TO SCH… 14,160.650.00 000143 SANTA BARBARA SOUTH COAST CHAMBER OF COMMERCE07/31/2026 11029459,000.00Regular 0.00 14182 Invoice 06/30/2026 TECHTOPIA BRANDING & MARKETING SVC… 15,000.000.00 14772 Invoice 06/30/2026 MEET ME IN OLD TOWN 2026 EVENTS - 20… 22,000.000.00 14773 Invoice 06/30/2026 MEET ME IN OLD TOWN 2026 EVENTS - 20… 22,000.000.00 000736 SB CO RESOURCE RECOVERY & WASTE MNGT 07/31/2026 110295650.27Regular 0.00 2026.06A Invoice 06/30/2026 2026.06 GENERAL GARBARGE 650.270.00 000392 SB CO UNITED WAY 07/31/2026 11029610.00Regular 0.00 INV0022742 Invoice 07/31/2026 United Way Contributions 10.000.00 004483 SCA OF CA LLC 07/31/2026 11029717,538.33Regular 0.00 CA0943869 Invoice 06/30/2026 2026.05 STREET SWEEPING 17,538.330.00 004743 SECURE PRO 07/31/2026 110298960.00Regular 0.00
043510 Invoice 07/31/2026 2026.07.14 SECURITY DETAIL AT GCC WAT… 960.000.00 003706 SHAW YODER ANTWIH SCHMELZER & LANGE INC. 07/31/2026 1102993,250.00Regular 0.00 25027 Invoice 06/30/2026 2026.06 PROF SVCS 3,250.000.00 004609 SITEONE LANDSCAPE SUPPLY LLC 07/31/2026 110300579.68Regular 0.00 163001824-001 Invoice 06/30/2026 Ellwood Bluffs Irrigation Supplies 579.680.00 004482 SOUTH COAST JANITORIAL SERVICES 07/31/2026 110301663.86Regular 0.00 34423 Invoice 07/31/2026 2026.07 SUPPLIES CITY HALL 663.860.00 002333 SPECTRA ASSOCIATES INC. 07/31/2026 110302876.00Regular 0.00 46035-A Invoice 07/31/2026 8X REAMS ARCHIVAL LINEN RECORD PAPER 876.000.00 000301 STATE WATER RESOURCES CONTROL BOARD 07/31/2026 1103036,235.00Regular 0.00 1800181712 Invoice 07/31/2026 FY26/27 ANNUAL DAM FEES 6,235.000.00 003606 STRATUS STREAMING LLC 07/31/2026 1103042,447.25Regular 0.00 081526 Invoice 07/31/2026 2026.08.15 AV & fabric shade at Dam Din… 2,447.250.00 003092 TANKO LIGHTING 07/31/2026 1103051,464.00Regular 0.00 70794 Invoice 06/30/2026 2026.06 PROF SVCS 1,464.000.00 Attachment 1
21 Monthly Check Register Date Range: 07/01/2026 - 07/31/2026 8/12/2026 3:44:51 PM Page 20 of 28
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 004860 TDG ENGINEERING INC 07/31/2026 1103061,117.00Regular 0.00 02LAX.398_01 Invoice 06/30/2026 2026.06 PROF SVCS 1,117.000.00 004127 TERMINIX INTERNATIONAL COMPANY LIMITED PARTNERSHIP07/31/2026 110307110.00Regular 0.00 474402493 Invoice 07/31/2026 2026.07 PEST CONTROL STOW HOUSE 47.000.00 474409673 Invoice 07/31/2026 2026.07 PEST CONTROL GCC 63.000.00 003584 TIMOTHY D MULLINS 07/31/2026 110308599.00Regular 0.00 104 Invoice 07/31/2026 2026.08.15 Music at Dam Dinner (Salt Mar… 599.000.00 003409 UFFIZI ORDER 07/31/2026 1103099,234.58Regular 0.00 250385 Invoice 06/30/2026 2026.06 PROF SVCS 9,234.580.00 004012 UNICO ENGINEERING INC. 07/31/2026 110310399,946.64Regular 0.00 5743.008-11 Invoice 06/30/2026 2026.05.29 PROF SVCS 174,041.080.00 5743.008-12 Invoice 06/30/2026 2026.06 PROF SVCS 225,905.560.00 000886 URBAN RESTORATION GROUP US INC. 07/31/2026 110311524.27Regular 0.00 00054227 Invoice 07/31/2026 Graffiti Removal Supplies 524.270.00 004855 VANIR CONSTRUCTION MANAGEMENT INC 07/31/2026 1103129,377.15Regular 0.00 183750 Invoice 06/30/2026 2026.06 PROF SVCS 9,377.150.00 000320 WEST COAST ARBORISTS INC 07/31/2026 11031399,330.00Regular 0.00 245736 Invoice 06/30/2026 2026.06.01-06.15 PROF SVCS 30,800.000.00 246370 Invoice 06/30/2026 2026.06.16-06.30 PROF SVCS 68,530.000.00 003281 WESTERN AUDIO VISUAL 07/31/2026 11031428,157.20Regular 0.00 24048 Invoice 07/31/2026 FY26/27 ANNUAL SOFTWARE MAINTENA… 12,600.000.00 24087 Invoice 07/31/2026 BROADCAST GRAPHICS SYSTEM UPGRADE 15,557.200.00 000088 WILLDAN 07/31/2026 1103153,471.00Regular 0.00
00342804 Invoice 06/30/2026 2026.06 PROF SVCS 3,471.000.00 000088 WILLDAN 07/31/2026 11031626,511.75Regular 0.00
00424299 Invoice 06/30/2026 2026.06 PROF SVCS 26,511.750.00 000088 WILLDAN 07/31/2026 110317382.50Regular 0.00
00342803 Invoice 06/30/2026 2026.06 PROF SVCS 382.500.00 000088 WILLDAN 07/31/2026 1103182,182.50Regular 0.00
00424275 Invoice 06/30/2026 2026.05.29 PROF SVCS 2,182.500.00 003309 BEYOND HEATING AND AIR INC. 07/03/2026 APA0005151,515.00Virtual Payment 0.00 12302 Invoice 06/30/2026 2026.06.15 Exhaust Fan Replacement City… 1,200.000.00 12316 Invoice 06/30/2026 2026.06.10-11 City Hall AC-16 Frozen Coil … 315.000.00 003020 DEMCO INC. 07/03/2026 APA0005163,254.88Virtual Payment 0.00 7821626 Invoice 06/30/2026 Buellton Library Equipment 3,254.880.00 003603 NORTHWEST HYDRAULIC CONSULTANTS INC. 07/03/2026 APA000517697.50Virtual Payment 0.00 35084 Invoice 06/30/2026 2026.05 PROF SVCS 697.500.00
004680 PARADIGM PICTURES SB 07/03/2026 APA0005183,700.00Virtual Payment 0.00 0431 Invoice 06/30/2026 2026.06 Drone Show Promo and Team Aus… 3,700.000.00 004712 PARTNERS IN HOUSING SOLUTIONS INC 07/03/2026 APA0005196,369.79Virtual Payment 0.00 14 Invoice 06/30/2026 2026.05 PROF SVCS 6,369.790.00
003593 ROCKPRESS CORP 07/03/2026 APA000520862.76Virtual Payment 0.00 3250643 Invoice 06/30/2026 Drone Light Show postcard mailer to neig… 664.880.00 3250901 Invoice 06/30/2026 2026.06 MONARCH PRESS PRINTING AND… 197.880.00 004050 STEWARTS & SELZER PLUMBING / WELCHS & GENES SANITATION07/03/2026 APA0005215,300.00Virtual Payment 0.00 67774 Invoice 06/30/2026 2026.05 Splash Pad Filter Maintenance 5,040.000.00 Attachment 1
22 Monthly Check Register Date Range: 07/01/2026 - 07/31/2026 8/12/2026 3:44:51 PM Page 21 of 28
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 67892 Invoice 06/30/2026 2026.06 Plumbing & Sewage Sanitation Se… 260.000.00 000710 STORRER ENVIRONMENTAL SERVICES 07/03/2026 APA0005222,883.75Virtual Payment 0.00 Open Space Moni… Invoice 06/30/2026 2026.05 PROF SVCS 2,883.750.00 000083 TRI-CO REPROGRAPHICS 07/03/2026 APA000523585.29Virtual Payment 0.00 239450 Invoice 06/30/2026 Street Talk Boards 540.790.00 240535 Invoice 06/30/2026 2026.05.08 Stow House Prints - CIP 9135 44.500.00 000605 TRI-COUNTY LOCKSMITHS INC. 07/03/2026 APA00052442.41Virtual Payment 0.00 85377-A Invoice 06/30/2026 Duplicate Keys for GVL Express 42.410.00 002070 ULINE 07/03/2026 APA0005252,400.86Virtual Payment 0.00 209278933 Invoice 06/30/2026 A frames - Park City Events 2,400.860.00 000519 A-OK POWER EQUIPMENT 07/10/2026 APA000526601.91Virtual Payment 0.00 946851 Invoice 06/30/2026 GENERAL SUPPLIES 601.910.00
002602 BIG GREEN CLEANING CO 07/10/2026 APA00052725,091.00Virtual Payment 0.00 697065 Invoice 06/30/2026 2026.06 25 S LA PATERA JANITORIAL SVCS 25,091.000.00 002771 CINTAS CORPORATION NO. 684 07/10/2026 APA000528300.58Virtual Payment 0.00 5340852504 Invoice 06/30/2026 2026.06 First Aid Services - Corp Yard 25.060.00 5340852505 Invoice 06/30/2026 2026.06 First Aid Services - Library 17.170.00 5340852510 Invoice 06/30/2026 2026.06 First Aid Services - GCC 38.420.00 5344637307 Invoice 06/30/2026 2026.06 First Aid Services - City Hall 219.930.00 001196 DUDEK 07/10/2026 APA00052933,892.50Virtual Payment 0.00 202604754 Invoice 06/30/2026 2026.03.28-04.24 PROF SVCS 13,832.500.00 202605803 Invoice 06/30/2026 2026.04.25-05.22 PROF SVCS 20,060.000.00 003150 NICHOLAS WIGLE DBA: SUPER BEE RESCUE & REMOVAL07/10/2026 APA0005301,200.00Virtual Payment 0.00 6409 Invoice 06/30/2026 HONEY BEE REMOVAL 1,000.000.00
6439 Invoice 06/30/2026 HONEY BEE REMOVAL 200.000.00
002715 OREILLY AUTO PARTS 07/10/2026 APA000531190.96Virtual Payment 0.00 3770-147314 Invoice 06/30/2026 Vehicle #8 Battery Replacement 190.960.00 000589 SANTA BARBARA SAND AND TOP SOIL CORPORATION07/10/2026 APA000532186.74Virtual Payment 0.00 235282 Invoice 06/30/2026 1.04X Crushed Rock - Lake Los Carneros 87.090.00 235286 Invoice 06/30/2026 1.19X Crushed Rock - Lake Los Carneros 99.650.00 001565 SATCOM GLOBAL INC. 07/10/2026 APA000533171.63Virtual Payment 0.00 AI07260044 Invoice 06/30/2026 2026.06 SIM CARDS 171.630.00 000011 STAPLES ADVANTAGE 07/10/2026 APA000534123.39Virtual Payment 0.00 6065050896 Invoice 06/30/2026 CHECK ENVELOPES 123.390.00 000173 TRI-VALLEY TROPHIES 07/10/2026 APA0005355,285.46Virtual Payment 0.00 51842 Invoice 06/30/2026 Reusable Utensil Sets 3,822.630.00 51864 Invoice 06/30/2026 Bronze Castings Size for bench 331.450.00 51988 Invoice 06/30/2026 Purchase of PW Canopies 1,131.380.00 004447 ACORN TECHNOLOGY SERVICES 07/17/2026 APA00053660,068.60Virtual Payment 0.00 13677 Invoice 07/17/2026 2026.07 IT Services for Network Administr… 28,113.850.00 13678 Invoice 07/17/2026 2026.07 Cynet Cybersecurity 5,640.000.00 13719 Invoice 07/17/2026 FY26/27 Security Awareness Training Ann… 4,866.000.00 13720 Invoice 07/17/2026 FY26/27 Bluebeam Annual License Renewal 8,250.000.00 13746 Invoice 07/17/2026 2026.07 VASION PRINT/EGNYTE/IT SVCS N… 13,198.750.00 004580 CDW GOVERNMENT LLC 07/17/2026 APA000537111.28Virtual Payment 0.00 AJ9WP6P Invoice 07/17/2026 APC UPS Battery Replacement 111.280.00 001293 EXPLORE ECOLOGY 07/17/2026 APA0005381,656.10Virtual Payment 0.00 4275 Invoice 06/30/2026 2026.06 PROF SVCS 1,656.100.00
Attachment 1
23 Monthly Check Register Date Range: 07/01/2026 - 07/31/2026 8/12/2026 3:44:51 PM Page 22 of 28
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 002380 LEXISNEXIS A DIVISION OF RELX INC. 07/17/2026 APA000539217.00Virtual Payment 0.00 3096553333 Invoice 06/30/2026 2026.06 MS DOCUMENT TOOL 217.000.00 003152 MINERS ACE HARDWARE INC 07/17/2026 APA0005401,173.00Virtual Payment 0.00 27906 Credit Memo 06/30/2026 CREDIT MEMO FOR INVOICE 27874 -722.060.00 28703 Invoice 06/30/2026 GENERAL SUPPLIES 110.070.00
28778 Invoice 06/30/2026 GCC Maintenance Bracing 15.860.00 28827 Invoice 06/30/2026 GGC Plumbing Maintenance Supplies 19.550.00 28855 Invoice 06/30/2026 GENERAL SUPPLIES 43.460.00
28860 Invoice 06/30/2026 GENERAL SUPPLIES 16.300.00
28901 Invoice 06/30/2026 GENERAL SUPPLIES 1,197.270.00
28905 Invoice 06/30/2026 GENERAL SUPPLIES 549.100.00
28922 Credit Memo 06/30/2026 CREDIT MEMO -76.110.00
29033 Invoice 07/17/2026 Gloves for Facilities Maintenance Staff 19.560.00 003593 ROCKPRESS CORP 07/17/2026 APA0005413,083.77Virtual Payment 0.00 3250009 Invoice 06/30/2026 2026 SENIOR EXPO BROCHURE 353.440.00 3250690 Invoice 07/17/2026 2026.07.04 Drone Show T-shirts-volunteer… 1,311.130.00 3251280 Invoice 07/17/2026 2026.07.04 DRONE SHOW SPONSOR BAN… 685.130.00 3251283 Invoice 07/17/2026 2026.07.04 Drone Light Show Banner 293.630.00 3251321 Invoice 07/17/2026 2026.07 DRONE SHOW A-FRAMES SIGNS 440.440.00 000764 SOLID WASTE SOLUTIONS 07/17/2026 APA0005425,257.45Virtual Payment 0.00 1095 Invoice 06/30/2026 2026.06 PROF SVCS 5,257.450.00
000011 STAPLES ADVANTAGE 07/17/2026 APA0005432,091.39Virtual Payment 0.00 6066347874 Invoice 06/30/2026 Solvang Library Supplies 90.970.00 6067465055 Invoice 06/30/2026 Buellton Library Supplies 50.090.00 6067465056 Invoice 06/30/2026 Solvang Library Supplies 67.600.00 6067465057 Invoice 06/30/2026 Solvang Library Supplies 63.050.00 6067465058 Invoice 06/30/2026 GENERAL SUPPLIES 1,819.680.00 000497 UNDERGROUND SERVICES ALER 07/17/2026 APA00054478.80Virtual Payment 0.00 620260313 Invoice 06/30/2026 32 NEW TICKETS 78.800.00
002602 BIG GREEN CLEANING CO 07/24/2026 APA000545624.00Virtual Payment 0.00 698701 Invoice 06/30/2026 2026.06 COLLECT CARTS 336.000.00 698702 Invoice 06/30/2026 2026.06 REMOVE TRASH BY JOHNNY WALL… 192.000.00 698704 Invoice 06/30/2026 2026.06 REMOVE TRASH BY THE OLD SHER… 96.000.00 002771 CINTAS CORPORATION NO. 684 07/24/2026 APA000546106.31Virtual Payment 0.00 5346047403 Invoice 07/24/2026 2026.07 First Aid Services - Corp Yard 60.730.00 5346047404 Invoice 07/24/2026 2026.07 First Aid Services GVL Express 11.020.00 5346047407 Invoice 07/24/2026 2026.07 First Aid Services - GCC 34.560.00 003176 KANOPY INC. 07/24/2026 APA0005471,021.00Virtual Payment 0.00 512110-PPU Invoice 06/30/2026 Streaming Video for Libraries 1,021.000.00 004584 KELLY ANN CAMPBELL 07/24/2026 APA0005481,825.00Virtual Payment 0.00 969 Invoice 06/30/2026 2026.06 ELLWOOD MESA SIGNAGE 1,825.000.00 003152 MINERS ACE HARDWARE INC 07/24/2026 APA00054935.86Virtual Payment 0.00 29085 Invoice 07/24/2026 GCC Maintenance Supplies 19.560.00 29111 Invoice 07/24/2026 GCC Maintenance Supplies 16.300.00 002715 OREILLY AUTO PARTS 07/24/2026 APA000550442.36Virtual Payment 0.00 3770-147336 Invoice 06/30/2026 Parts for Mowers and Tractors 442.360.00 003593 ROCKPRESS CORP 07/24/2026 APA0005512,739.81Virtual Payment 0.00 3251298 Invoice 06/30/2026 Parks & Rec Design, Signs, and Prints 2,493.090.00 3251358 Invoice 07/24/2026 2026.07 MONARCH PRESS PRINTING AND… 246.720.00 000011 STAPLES ADVANTAGE 07/24/2026 APA000552876.72Virtual Payment 0.00 6067465054 Invoice 06/30/2026 Goleta Valley Library Supplies 91.340.00 Attachment 1
24 Monthly Check Register Date Range: 07/01/2026 - 07/31/2026 8/12/2026 3:44:51 PM Page 23 of 28
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 6067465061 Invoice 06/30/2026 Goleta Valley Library Supplies 785.380.00 004050 STEWARTS & SELZER PLUMBING / WELCHS & GENES SANITATION07/24/2026 APA0005534,500.00Virtual Payment 0.00 41890 Invoice 06/30/2026 Splash Pad Filter Maintenance 4,500.000.00 003060 UNIQUE MANAGEMENT SERVICES 07/24/2026 APA000554206.85Virtual Payment 0.00 6161236 Invoice 06/30/2026 2026.06 PLACEMENTS 206.850.00 004447 ACORN TECHNOLOGY SERVICES 07/31/2026 APA000555973.20Virtual Payment 0.00 13757 Invoice 07/31/2026 KnowBe4 Security Awareness Subscription… 973.200.00 001196 DUDEK 07/31/2026 APA00055637,579.30Virtual Payment 0.00 202606814 Invoice 06/30/2026 2026.05.23-06.26 PROF SVCS 769.650.00 202606893 Invoice 06/30/2026 2026.05.23-06.26 PROF SVCS 812.150.00 202606907 Invoice 06/30/2026 2026.05.23-06 PROF SVCS 35,997.500.00 000635 GRAINGER 07/31/2026 APA000557203.70Virtual Payment 0.00 9015400030 Invoice 07/31/2026 City Hall Exit Sign 129.120.00 9015721617 Invoice 07/31/2026 GCC Door Maintenance - Kitchen 74.580.00 003152 MINERS ACE HARDWARE INC 07/31/2026 APA000558323.38Virtual Payment 0.00 28897 Invoice 06/30/2026 GENERAL SUPPLIES 175.170.00
29008 Invoice 07/31/2026 GENERAL SUPPLIES 41.920.00
29028 Invoice 07/31/2026 GENERAL SUPPLIES 104.420.00
29199 Invoice 07/31/2026 GENERAL SUPPLIES 1.870.00
003150 NICHOLAS WIGLE DBA: SUPER BEE RESCUE & REMOVAL07/31/2026 APA0005591,200.00Virtual Payment 0.00 6461 Invoice 06/30/2026 HONEY BEE REMOVAL 400.000.00
6463 Invoice 07/31/2026 HONEY BEE REMOVAL 800.000.00
003603 NORTHWEST HYDRAULIC CONSULTANTS INC. 07/31/2026 APA0005608,720.00Virtual Payment 0.00 35256 Invoice 06/30/2026 2026.06 PROF SVCS 8,720.000.00 002715 OREILLY AUTO PARTS 07/31/2026 APA00056121.65Virtual Payment 0.00 3770-149118 Invoice 07/31/2026 Parts for Mowers and Tractors 21.650.00 004680 PARADIGM PICTURES SB 07/31/2026 APA0005629,100.00Virtual Payment 0.00 0433 Invoice 06/30/2026 2026.06 MEETINGS 3,500.000.00
0435 Invoice 07/31/2026 2026.07.04 Video & Recap; Dam Dinner Pr… 5,600.000.00 002651 STANTEC CONSULTING SERVICES INC. 07/31/2026 APA00056326,738.75Virtual Payment 0.00 2587817 Invoice 06/30/2026 2026.06 PROF SVCS 26,738.750.00 000011 STAPLES ADVANTAGE 07/31/2026 APA00056438.98Virtual Payment 0.00 6067465059 Invoice 06/30/2026 Goleta Valley Library Supplies 38.980.00 000237 CALPERS - HEALTH 07/06/2026 DFT0003755131,043.63Bank Draft 0.00 100000018330775 Invoice 07/06/2026 2026.07 PREMIUM 131,043.630.00 004005 EYEMED 07/01/2026 DFT00037648.36Bank Draft 0.00
167396907 Invoice 07/01/2026 2026.07 PREMIUM COBRA 8.360.00 004005 EYEMED 07/01/2026 DFT0003768988.56Bank Draft 0.00 167386710 Invoice 07/01/2026 2026.07 PREMIUM 988.560.00 999999 CITY OF GOLETA PAYROLL 07/03/2026 DFT0003814449,263.17Bank Draft 0.00 2026.07.03 PAYR… Invoice 07/03/2026 FUNDS TRANSFER REG CKING TO PR ACC… 449,263.170.00 000934 AFLAC 07/28/2026 DFT0003819-2,153.01Bank Draft 0.00 000934 AFLAC 07/28/2026 DFT00038192,153.01Bank Draft 0.00 513865 Invoice 07/28/2026 2026.07 PREMIUM 2,153.010.00
000156 CALPERS - RETIREMENT 07/23/2026 DFT0003821241,697.81Bank Draft 0.00 10000001834338… Invoice 07/23/2026 FY26/27 CLASSIC UNFUNDED ACCRUED LI… 241,697.810.00 000156 CALPERS - RETIREMENT 07/23/2026 DFT0003823328,073.19Bank Draft 0.00 Attachment 1
25 Monthly Check Register Date Range: 07/01/2026 - 07/31/2026 8/12/2026 3:44:51 PM Page 24 of 28
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 10000001834338… Invoice 07/23/2026 FY26/27 PEPRA UNFUNDED ACCRUED LIAB… 328,073.190.00 999999 CITY OF GOLETA PAYROLL 07/17/2026 DFT000384984,955.29Bank Draft 0.00 2026.07.17 PAYR… Invoice 07/17/2026 FUNDS TRANSFER REG CKING TO PR ACC… 84,955.290.00 999999 CITY OF GOLETA PAYROLL 07/17/2026 DFT0003851339,824.38Bank Draft 0.00 2026.07.17 PAYR… Invoice 07/17/2026 FUNDS TRANSFER REG CKING TO PR ACC… 339,824.380.00 000157 FEDEX 07/06/2026 DFT000386064.54Bank Draft 0.00
9-346-14051 Invoice 06/30/2026 2026.06 Shipping Charges 64.540.00 999999 CITY OF GOLETA PAYROLL 07/31/2026 DFT0003877415,921.02Bank Draft 0.00 2026.07.31 PAYR… Invoice 07/31/2026 FUNDS TRANSFER REG CKING TO PR ACC… 415,921.020.00 002206 COMMUNITY WEST BANK 07/03/2026 DFT000388759.92Bank Draft 0.00 2026.06 Invoice 07/03/2026 2026.06 MERCHANT FEE 59.920.00 003406 GLOBALPAYMENTS 07/02/2026 DFT00038897,655.82Bank Draft 0.00 2026.06 Invoice 07/02/2026 2026.06 MERCHANT FEE-MAGNET/OPENE… 7,655.820.00 000075 VERIZON WIRELESS 07/30/2026 DFT00038921,681.84Bank Draft 0.00 6147486561 Invoice 07/30/2026 2026.06 IPADS 1,681.840.00 003663 BENEFIT COORDINATORS CORPORATION (BCC) (MED-I-BANK)07/31/2026 DFT000389515,309.32Bank Draft 0.00 2026.07 CONTRI… Invoice 07/31/2026 2026.07 CONTRIBUTION 15,309.320.00 004450 CLEARENT LLC 07/08/2026 DFT0003899620.86Bank Draft 0.00 2026.06/6461 Invoice 07/08/2026 2026.06/6461 MERCHANT BANK FEES 620.860.00 004450 CLEARENT LLC 07/08/2026 DFT000390154.95Bank Draft 0.00 2026.06/7007 Invoice 07/08/2026 2026.06/7007 MERCHANT BANK FEES 54.950.00 004450 CLEARENT LLC 07/08/2026 DFT000390354.95Bank Draft 0.00 2026.06/6487 Invoice 07/08/2026 2026.06/6487 MERCHANT BANK FEES 54.950.00 003314 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK07/31/2026 DFT0003916396,715.10Bank Draft 0.00 21-136-826 DRAFT Invoice 07/31/2026 FACILITY LEASE ISFR-21-136 A/C# 2532520… 396,715.100.00 999999 CITY OF GOLETA PAYROLL 07/31/2026 DFT0003918182.80Bank Draft 0.00 2026.07.31 SPECI…Invoice 07/31/2026 FUNDS TRANSFER REG CKING TO PR ACC… 182.800.00 000934 AFLAC 07/28/2026 DFT00039222,513.01Bank Draft 0.00 513865-A Invoice 07/28/2026 2026.07 PREMIUM 2,513.010.00 002978 US BANK CORPORATE PAYMENT SYSTEMS 07/09/2026 DFT000396126,574.51Bank Draft 0.00 2026.06/0269 Invoice 06/30/2026 2026.06/0269 26,574.510.00 Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code AP1 Summary
Bank Drafts
EFT's
246
0 3
23 76

0.00 0.00

0.00 0.00

0.00 398 0.00
Payment
4,679,965.91

0.00 -31,364.67
2,443,263.03
7,144,613.60
14,502,148.54
Payable
Count
328
0 0
22 300
748
Attachment 1
26 Monthly Check Register Date Range: 07/01/2026 - 07/31/2026 8/12/2026 3:44:51 PM Page 25 of 28
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
002663 SEIU - LOCAL 620 07/03/2026 508711,587.22EFT 0.00 INV0021058 Invoice 07/03/2026 UNION FEES - MINIMUM 27.860.00 INV0021059 Invoice 07/03/2026 UNION FEES - 1% 30.770.00 INV0021060 Invoice 07/03/2026 UNION FEES - 1.2% 92.020.00 INV0021061 Invoice 07/03/2026 UNION FEES - 1.4% OR $34.92 1,436.570.00 002663 SEIU - LOCAL 620 07/17/2026 508991,585.81EFT 0.00 INV0021868 Invoice 07/17/2026 UNION FEES - MINIMUM 30.930.00 INV0021869 Invoice 07/17/2026 UNION FEES - 1% 34.460.00 INV0021870 Invoice 07/17/2026 UNION FEES - 1.2% 92.020.00 INV0021871 Invoice 07/17/2026 UNION FEES - 1.4% OR $34.92 1,428.400.00 002663 SEIU - LOCAL 620 07/31/2026 509311,554.07EFT 0.00 INV0022738 Invoice 07/31/2026 UNION FEES - MINIMUM 34.950.00 INV0022739 Invoice 07/31/2026 UNION FEES - 1% 33.620.00 INV0022740 Invoice 07/31/2026 UNION FEES - 1.2% 92.020.00 INV0022741 Invoice 07/31/2026 UNION FEES - 1.4% OR $34.92 1,393.480.00 000158 MISSION SQUARE 07/03/2026 DFT000379730,203.38Bank Draft 0.00 INV0021050 Invoice 07/03/2026 PLAN #305410 30,203.380.00 000156 CALPERS - RETIREMENT 07/03/2026 DFT000379813,032.89Bank Draft 0.00 INV0021051 Invoice 07/03/2026 R1 PERS EE CLASSIC-CONTRIBUTIONS 13,032.890.00 000156 CALPERS - RETIREMENT 07/03/2026 DFT000379923,421.95Bank Draft 0.00 INV0021052 Invoice 07/03/2026 R2 PERS ER CLASSIC- CONTRIBUTIONS 23,421.950.00 000156 CALPERS - RETIREMENT 07/03/2026 DFT000380024.18Bank Draft 0.00 INV0021053 Invoice 07/03/2026 R3 PERS EE CLASSIC SURVIVOR BENEFIT 24.180.00 000156 CALPERS - RETIREMENT 07/03/2026 DFT000380129,555.34Bank Draft 0.00 INV0021054 Invoice 07/03/2026 R7 PERS EE PEPRA-CONTRIBUTIONS 29,555.340.00 000156 CALPERS - RETIREMENT 07/03/2026 DFT000380230,356.12Bank Draft 0.00 INV0021055 Invoice 07/03/2026 R8 PERS ER PEPRA-CONTRIBUTIONS 30,356.120.00 000156 CALPERS - RETIREMENT 07/03/2026 DFT000380384.63Bank Draft 0.00 INV0021056 Invoice 07/03/2026 R9 PERS EE PEPRA SURVIVOR BENEFIT 84.630.00 000156 CALPERS - RETIREMENT 07/03/2026 DFT000380458.10Bank Draft 0.00 INV0021057 Invoice 07/03/2026 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 07/03/2026 DFT000380518,856.30Bank Draft 0.00 INV0021063 Invoice 07/03/2026 Medicare Withheld 18,856.300.00 000026 EMPLOYMENT DEVELOPMENT D 07/03/2026 DFT000380630,770.48Bank Draft 0.00 INV0021064 Invoice 07/03/2026 State Withholding 30,770.480.00 000026 EMPLOYMENT DEVELOPMENT D 07/03/2026 DFT00038074,525.17Bank Draft 0.00 INV0021065 Invoice 07/03/2026 State Disability Insurance 4,525.170.00 002568 COMMUNITY WEST BANK 07/03/2026 DFT000380879,140.71Bank Draft 0.00 INV0021066 Invoice 07/03/2026 Federal Withholding 79,140.710.00 002568 COMMUNITY WEST BANK 07/03/2026 DFT00038094,147.04Bank Draft 0.00 INV0021067 Invoice 07/03/2026 Social Security Benefits 4,147.040.00 000158 MISSION SQUARE 07/17/2026 DFT000382528,578.38Bank Draft 0.00 INV0021860 Invoice 07/17/2026 PLAN #305410 28,578.380.00 000156 CALPERS - RETIREMENT 07/17/2026 DFT000382613,077.58Bank Draft 0.00 INV0021861 Invoice 07/17/2026 R1 PERS EE CLASSIC-CONTRIBUTIONS 13,077.580.00 000156 CALPERS - RETIREMENT 07/17/2026 DFT000382723,464.90Bank Draft 0.00 Attachment 1
27 Monthly Check Register Date Range: 07/01/2026 - 07/31/2026 8/12/2026 3:44:51 PM Page 26 of 28
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV0021862 Invoice 07/17/2026 R2 PERS ER CLASSIC- CONTRIBUTIONS 23,464.900.00 000156 CALPERS - RETIREMENT 07/17/2026 DFT000382824.18Bank Draft 0.00 INV0021863 Invoice 07/17/2026 R3 PERS EE CLASSIC SURVIVOR BENEFIT 24.180.00 000156 CALPERS - RETIREMENT 07/17/2026 DFT000382928,899.26Bank Draft 0.00 INV0021864 Invoice 07/17/2026 R7 PERS EE PEPRA-CONTRIBUTIONS 28,899.260.00 000156 CALPERS - RETIREMENT 07/17/2026 DFT000383029,570.42Bank Draft 0.00 INV0021865 Invoice 07/17/2026 R8 PERS ER PEPRA-CONTRIBUTIONS 29,570.420.00 000156 CALPERS - RETIREMENT 07/17/2026 DFT000383182.77Bank Draft 0.00 INV0021866 Invoice 07/17/2026 R9 PERS EE PEPRA SURVIVOR BENEFIT 82.770.00 000156 CALPERS - RETIREMENT 07/17/2026 DFT000383258.10Bank Draft 0.00 INV0021867 Invoice 07/17/2026 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 07/17/2026 DFT000383317,833.82Bank Draft 0.00 INV0021873 Invoice 07/17/2026 Medicare Withheld 17,833.820.00 000026 EMPLOYMENT DEVELOPMENT D 07/17/2026 DFT000383428,605.50Bank Draft 0.00 INV0021874 Invoice 07/17/2026 State Withholding 28,605.500.00 000026 EMPLOYMENT DEVELOPMENT D 07/17/2026 DFT00038354,478.33Bank Draft 0.00 INV0021875 Invoice 07/17/2026 State Disability Insurance 4,478.330.00 002568 COMMUNITY WEST BANK 07/17/2026 DFT000383671,999.61Bank Draft 0.00 INV0021876 Invoice 07/17/2026 Federal Withholding 71,999.610.00 002568 COMMUNITY WEST BANK 07/17/2026 DFT00038374,247.02Bank Draft 0.00 INV0021877 Invoice 07/17/2026 Social Security Benefits 4,247.020.00 000156 CALPERS - RETIREMENT 07/17/2026 DFT00038400.07Bank Draft 0.00 INV0022070 Invoice 07/17/2026 R2 PERS ER CLASSIC- CONTRIBUTIONS 0.070.00 000156 CALPERS - RETIREMENT 07/17/2026 DFT00038430.13Bank Draft 0.00 INV0022071 Invoice 07/17/2026 R8 PERS ER PEPRA-CONTRIBUTIONS 0.130.00 000158 MISSION SQUARE 07/31/2026 DFT000386229,031.45Bank Draft 0.00 INV0022730 Invoice 07/31/2026 PLAN #305410 29,031.450.00 000156 CALPERS - RETIREMENT 07/31/2026 DFT000386313,181.61Bank Draft 0.00 INV0022731 Invoice 07/31/2026 R1 PERS EE CLASSIC-CONTRIBUTIONS 13,181.610.00 000156 CALPERS - RETIREMENT 07/31/2026 DFT000386423,651.60Bank Draft 0.00 INV0022732 Invoice 07/31/2026 R2 PERS ER CLASSIC- CONTRIBUTIONS 23,651.600.00 000156 CALPERS - RETIREMENT 07/31/2026 DFT000386524.18Bank Draft 0.00 INV0022733 Invoice 07/31/2026 R3 PERS EE CLASSIC SURVIVOR BENEFIT 24.180.00 000156 CALPERS - RETIREMENT 07/31/2026 DFT000386628,939.74Bank Draft 0.00 INV0022734 Invoice 07/31/2026 R7 PERS EE PEPRA-CONTRIBUTIONS 28,939.740.00 000156 CALPERS - RETIREMENT 07/31/2026 DFT000386729,611.82Bank Draft 0.00 INV0022735 Invoice 07/31/2026 R8 PERS ER PEPRA-CONTRIBUTIONS 29,611.820.00 000156 CALPERS - RETIREMENT 07/31/2026 DFT000386883.70Bank Draft 0.00 INV0022736 Invoice 07/31/2026 R9 PERS EE PEPRA SURVIVOR BENEFIT 83.700.00 000156 CALPERS - RETIREMENT 07/31/2026 DFT000386958.10Bank Draft 0.00 INV0022737 Invoice 07/31/2026 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 07/31/2026 DFT000387017,588.55Bank Draft 0.00 INV0022743 Invoice 07/31/2026 Medicare Withheld 17,588.550.00 000026 EMPLOYMENT DEVELOPMENT D 07/31/2026 DFT000387127,561.07Bank Draft 0.00 Attachment 1
28 Monthly Check Register Date Range: 07/01/2026 - 07/31/2026 8/12/2026 3:44:51 PM Page 27 of 28
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV0022744 Invoice 07/31/2026 State Withholding 27,561.070.00 000026 EMPLOYMENT DEVELOPMENT D 07/31/2026 DFT00038724,351.79Bank Draft 0.00 INV0022745 Invoice 07/31/2026 State Disability Insurance 4,351.790.00 002568 COMMUNITY WEST BANK 07/31/2026 DFT000387369,185.79Bank Draft 0.00 INV0022746 Invoice 07/31/2026 Federal Withholding 69,185.790.00 002568 COMMUNITY WEST BANK 07/31/2026 DFT00038743,980.76Bank Draft 0.00 INV0022747 Invoice 07/31/2026 Social Security Benefits 3,980.760.00 Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code PY1 Summary
Bank Drafts
EFT's
0 0
0 41
3 0.00

0.00 0.00

0.00 0.00
44 0.00
Payment

0.00 0.00

0.00 762,346.52
4,727.10
767,073.62
Payable
Count
0 0
0 41
12 53
Attachment 1
29 Monthly Check Register Date Range: 07/01/2026 - 07/31/2026

All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
246
0 3
64 79

0.00 0.00

0.00 0.00

0.00 442 0.00
4,679,965.91

0.00 -31,364.67
3,205,609.55
7,149,340.70
15,269,222.16
328
0 0
63 312
801
Fund Name AmountPeriod
Fund Summary
999 999 - POOLED CASH FUND 15,269,222.167/2026
15,269,222.16
Attachment 1
30