Goleta City Council
October 6, 2026

Agenda Item A.2

CPMS CONSENT CALENDAR
Meeting Date: October 6, 2026
TO: Mayor and Councilmembers
SUBMITTED BY: Luke Rioux, Finance Director
PREPARED BY: Tony Gonzalez, Accounting Manager
Ryan Schwarz, Accountant
SUBJECT: Acceptance of the August 2026 Check Register
RECOMMENDATION:

Accept the check register for the month of August 2026.

BACKGROUND:

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

DISCUSSION:

The total amount of checks and electronic transfers issued for the month of August was $7,513,651.27. The most significant disbursement was $1,868,461.16 to Security Paving for construction of Project Connect (Progress Payment 29).

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: Jaime A .Valdez, Assistant City Manager
ATTACHMENTS:

1. August 2026 Check Register
1 ATTACHMENT 1

August 2026 Check Register
2 9/8/2026 8:32:43 AM Page 1 of 18
Monthly Check Register
City of Goleta, CA By Check Number
Date Range: 08/01/2026 - 08/31/2026
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Bank Code: AP1-General AccountsPayableCW
003052 AMAZON.COM SERVICES INC. 08/07/2026 509501,503.97EFT 0.00 16LP-9GC4-9V1JInvoice 08/07/2026 Fleet Supplies - Brake Light 21.680.00 17JW-9VHF-KXVY Invoice 06/30/2026 GVL Supplies 90.950.00 19N1-YXKG-1TCX Invoice 06/30/2026 New Large Print Books for GVL 39.140.00 1JLC-DMK1-DF4W Invoice 06/30/2026 GENERAL SUPPLIES 438.610.00 1TT7-X3VF-7Y6X Invoice 08/07/2026 Ergonomic items (foot pedal and rollermo… 638.630.00 1TXM-KKX4-Y361 Invoice 06/30/2026 New Books for Goleta Valley Library 16.750.00 1YR6-6RFQ-3LTR Invoice 08/07/2026 Buellton Library Supplies 258.210.00 004913 FLEX TECHNOLOGY GROUP LLC 08/07/2026 509513,582.18EFT 0.00 4665956-CAL Invoice 06/30/2026 2026.05.01-05.31 KONICA 2,309.830.00 INV228805-F Invoice 06/30/2026 2026.06 KONICA 1,257.350.00 INV237254-F Invoice 08/07/2026 TONER SUPPLIES 15.000.00 004959 INGRAM LIBRARY SERVICES LLC 08/07/2026 509521,713.16EFT 0.00 97332381 Invoice 06/30/2026 New Books for Buellton Library 1,713.160.00 004448 JM|A+D 08/07/2026 5095381,936.57EFT 0.00
2405.24 Invoice 06/30/2026 2025.06-12 PROF SVCS 42,528.500.00 2405-23 Invoice 06/30/2026 2026.05 PROF SVCS 39,408.070.00 004371 KITCHELL/CEM INC 08/07/2026 5095473,863.86EFT 0.00 133698 Invoice 06/30/2026 2026.04.27-05.31 PROF SVCS 73,863.860.00 000895 RINCON CONSULTANTS INC 08/07/2026 509551,504.00EFT 0.00 75543 Invoice 06/30/2026 2026.06 PROF SVCS 1,504.000.00 002716 RRM DESIGN GROUP CA. INC. 08/07/2026 509569,918.50EFT 0.00 1010-04-PR25-3 Invoice 06/30/2026 2026.02 PROF SVCS 1,804.500.00 1010-04-PR25-4 Invoice 06/30/2026 2026.03 PROF SVCS 8,114.000.00 003933 X-TECH SYSTEMS 08/07/2026 50957201.57EFT 0.00
494713 Invoice 06/30/2026 2026.04.23-07.22 KONICA SOLVANG 201.570.00 004962 NICHOLAS ANDREW NORMAN 08/07/2026 50958372.46EFT 0.00 2026.06.24 ARMA… Invoice 06/30/2026 2026.06.24 ARMA CONF - HOTEL REIMB - … 372.460.00 004800 ALICIA CABRERA 08/14/2026 5096069.00EFT 0.00
SPRING 2026 TUI… Invoice 06/30/2026 SPRING 2026 TUITION REIMB 69.000.00 003109 ELIZABETH SAUCEDO 08/14/2026 50961391.28EFT 0.00 2026.04-06 MILE… Invoice 06/30/2026 2026.04-06 MILEAGE REIMB ELIZABETH S… 391.280.00 001303 ERGONOMIC SOLUTIONS 08/14/2026 50962585.00EFT 0.00 04099 Invoice 08/14/2026 ERGONOMIC ASSESSMENT FOR 1 EMPLOY… 585.000.00 004881 ERIN HERZOG 08/14/2026 5096327.59EFT 0.00
2026.04-06 MILE… Invoice 06/30/2026 2026.04-06 MILEAGE REIMB ERIN HERZOG 20.450.00 2026.07.17 MILE… Invoice 08/14/2026 2026.07.17 MILEAGE REIMB ERIN HERZOG 7.140.00 003134 MARCOS MARTINEZ 08/14/2026 50964304.58EFT 0.00
2026.07.13 Credit…Invoice 08/14/2026 2026.07.13 CC REIMBURSEMENT - DRONE… 304.580.00 003052 AMAZON.COM SERVICES INC. 08/14/2026 509652,957.32EFT 0.00 11CC-YGTJ-WV7W Invoice 08/14/2026 New Books for Buellton Library 18.810.00 13KF-XPHJ-3D49 Credit Memo 06/30/2026 CREDIT MEMO FOR INVOICE 1VT6-P4VP-L… -14.920.00 16Q7-WXWM-34… Credit Memo 06/30/2026 CREDIT MEMO FOR INVOICE 1DMX-DPTY-… -53.280.00 Attachment 1
3 Monthly Check Register Date Range: 08/01/2026 - 08/31/2026 9/8/2026 8:32:43 AM Page 2 of 18
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 196L-GC3T-4GMGCredit Memo 06/30/2026 CREDIT MEMO FOR INVOICE 1MGF-FKML-… -25.000.00 1CJJ-QXQX-RD1T Invoice 08/14/2026 Buellton Library Supplies 25.160.00 1CKM-Q1GY-RKQJ Invoice 08/14/2026 New Books for Buellton Library 45.620.00 1F1D-R7NR-HL1C Invoice 08/14/2026 New Books for Solvang Library 7.370.00 1G7C-61M1-GLN1 Invoice 08/14/2026 New Books for Solvang Library 14.130.00 1K1V-HKL3-3Y9Q Invoice 08/14/2026 Solvang Library Supplies 114.290.00 1LNP-11NY-N6W3 Invoice 08/14/2026 GVL Supplies 309.510.00 1M9Y-JX1X-HJMT Invoice 08/14/2026 New Books for Goleta Valley Library 23.270.00 1MNJ-RWYL-KV3T Invoice 08/14/2026 Solvang Library Supplies 142.360.00 1QDL-VTPF-141WCredit Memo 06/30/2026 CREDIT MEMO FOR INVOICE 1WNW-FLPR-… -13.950.00 1RP7-QHQR-X4… Invoice 08/14/2026 New Books for Buellton Library 14.130.00 1RPG-YHYX-1X9X Invoice 08/14/2026 New Books for Goleta Valley Library 14.940.00 1TWX-V9VF-D39K Invoice 06/30/2026 GENERAL SUPPLIES 1,556.860.00 1VT6-P4VP-LXJNInvoice 06/30/2026 New Books for Solvang Library 744.370.00 1VTJ-PYKR-RTT1 Invoice 08/14/2026 New Books for Goleta Valley Library 14.130.00 1X6R-TGP3-NK9J Invoice 08/14/2026 GENERAL SUPPLIES 45.500.00 1XY1-9RNG-MFHX Credit Memo 06/30/2026 CREDIT MEMO FOR INVOICE 13JT-96XL-G… -25.980.00 **Void** 08/14/2026 509660.00EFT 0.00
003131 ANIL VERMA ASSOCIATES INC 08/14/2026 5096758,680.02EFT 0.00 46-7953 Invoice 06/30/2026 2025.12 PROF SVCS 18,485.630.00 47-7954 Invoice 06/30/2026 2026.01 PROF SVCS 22,512.020.00 48-7955 Invoice 06/30/2026 2026.02 PROF SVCS 17,682.370.00 001797 BEST BEST & KRIEGER LLP 08/14/2026 5096822,975.50EFT 0.00 1066684 Invoice 06/30/2026 2026.06 PROF SVCS 14,507.800.00 1066690 Invoice 06/30/2026 2026.06 PROF SVCS 8,467.700.00 004913 FLEX TECHNOLOGY GROUP LLC 08/14/2026 50969107.94EFT 0.00 INV202698-F Invoice 06/30/2026 2026.06 KONICA 107.940.00 000356 GRANITE CONSTRUCTION INC 08/14/2026 509701,213,245.93EFT 0.00 PR#5 2025-082 Invoice 06/30/2026 2026.05.21-06.20 PAY REQUEST #5 1,213,245.930.00 002817 KIMLEY-HORN AND ASSOCIATES INC 08/14/2026 509711,680.00EFT 0.00 36476719 Invoice 06/30/2026 2026.06 PROF SVCS 1,680.000.00 004371 KITCHELL/CEM INC 08/14/2026 5097246,337.00EFT 0.00 134174 Invoice 06/30/2026 2026.06 PROF SVCS 43,386.500.00 134348 Invoice 06/30/2026 2026.06 PROF SVCS 2,950.500.00 004751 MICHAEL BAKER INTERNATIONAL INC 08/14/2026 509736,633.75EFT 0.00 1292679 Invoice 06/30/2026 2026.06 PROF SVCS 6,633.750.00 003042 QUINCON INC. 08/14/2026 50974504,836.76EFT 0.00
PR# 22 CIP 9079 Invoice 06/30/2026 2026.06 PROF SVCS 504,836.760.00 000895 RINCON CONSULTANTS INC 08/14/2026 5097541,746.23EFT 0.00 74596 Invoice 06/30/2026 2026.04 PROF SVCS 14,239.200.00 75533 Invoice 06/30/2026 2026.06 PROF SVCS 27,507.030.00 002716 RRM DESIGN GROUP CA. INC. 08/14/2026 509764,387.50EFT 0.00 0206-04-PP25-11 Invoice 06/30/2026 2026.06 PROF SVCS 4,387.500.00 001295 VISIT SANTA BARBARA 08/14/2026 50977279,915.19EFT 0.00 2026.06 TBID Invoice 08/14/2026 2026.06 TBID 279,915.190.00 001556 VOYAGER FLEET SYSTEMS INC 08/14/2026 509784,154.49EFT 0.00 8690838242630 Invoice 08/14/2026 2026.06.25-07.24 FUEL CHARGES 4,154.490.00 004056 ANNE C. MILLER 08/21/2026 50984150.00EFT 0.00
2026.07 PC MTG Invoice 08/21/2026 2026.07 PC MTG 150.000.00 004718 AQUENDA TAMESHA SCHUMACHER 08/21/2026 50985150.00EFT 0.00 Attachment 1
4 Monthly Check Register Date Range: 08/01/2026 - 08/31/2026 9/8/2026 8:32:43 AM Page 3 of 18
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2026.07 DRB MTG Invoice 08/21/2026 2026.07 DRB MTG 150.000.00 004400 CAMERON AUDRAS 08/21/2026 50986154.00EFT 0.00
2026.06.14-07.17… Invoice 08/21/2026 2026.06.14-07.17 Tuition Reimbursement -… 154.000.00 003109 ELIZABETH SAUCEDO 08/21/2026 50987100.55EFT 0.00 2026.07 MILEAGE…Invoice 08/21/2026 2026.07 MILEAGE REIMB - ELIZABETH SAU… 100.550.00 004463 JAMES ERIC VAN ORDER 08/21/2026 50988150.00EFT 0.00 2026.07 DRB MTG Invoice 08/21/2026 2026.07 DRB MTG 150.000.00 003353 Martha Degasis 08/21/2026 50989150.00EFT 0.00
2026.07 DRB MTG Invoice 08/21/2026 2026.07 DRB MTG 150.000.00 003052 AMAZON.COM SERVICES INC. 08/21/2026 50990222.34EFT 0.00 11GY-GRCG-PNCH Invoice 08/21/2026 GVL Bookvan Supplies 5.970.00 1GDX-7NK6-XL3K Invoice 08/21/2026 GVL Supplies 165.200.00 1LPY-QFWG-GGJ6 Invoice 08/21/2026 Solvang Library Supplies 15.200.00 1ML3-HYXM-HT… Invoice 08/21/2026 Buellton Library Supplies 5.570.00 1RRP-4WMF-CFPC Invoice 08/21/2026 GVL Supplies 30.400.00 001797 BEST BEST & KRIEGER LLP 08/21/2026 5099188,702.05EFT 0.00 1069587 Invoice 08/21/2026 2026.07 PROF SVCS 18,294.000.00 1069588 Invoice 08/21/2026 2026.07 PROF SVCS 18,981.260.00 1069589 Invoice 08/21/2026 2026.07 PROF SVCS 8,623.800.00 1069590 Invoice 08/21/2026 2026.07 PROF SVCS 20,222.000.00 1069591 Invoice 08/21/2026 2026.07 PROF SVCS 3,434.490.00 1069592 Invoice 08/21/2026 2026.07 PROF SVCS 160.000.00 1069593 Invoice 08/21/2026 2026.07 PROF SVCS 7,116.200.00 1069594 Invoice 08/21/2026 2026.07 PROF SVCS 478.400.00 1069595 Invoice 08/21/2026 2026.07 PROF SVCS 1,943.500.00 1069596 Invoice 08/21/2026 2026.07 PROF SVCS 1,345.500.00 1069597 Invoice 08/21/2026 2026.07 PROF SVCS 179.400.00 1069598 Invoice 08/21/2026 2026.07 PROF SVCS 5,710.900.00 1069599 Invoice 08/21/2026 2026.07 PROF SVCS 1,973.400.00 1069600 Invoice 08/21/2026 2026.07 PROF SVCS 239.200.00 003145 CENTRAL COURIER LLC 08/21/2026 50992444.00EFT 0.00 61950 Invoice 08/21/2026 2026.07 COURIER SVCS 444.000.00 004913 FLEX TECHNOLOGY GROUP LLC 08/21/2026 509932,241.07EFT 0.00 INV321073-F Invoice 08/21/2026 2026.07 KONICA 188.750.00 INV333041 Invoice 08/21/2026 2026.07 KONICA 2,052.320.00 004126 LOOPUP LLC 08/21/2026 50994117.23EFT 0.00
565728 Invoice 08/21/2026 2026.07/6816900 117.230.00
004376 SECURITY PAVING INC 08/21/2026 509951,868,461.16EFT 0.00 29 Invoice 08/21/2026 PROJECT CONNECT PROG. PAY 29 1,868,461.160.00 003052 AMAZON.COM SERVICES INC. 08/28/2026 509972,284.52EFT 0.00 16R4-VPPW-KNFD Invoice 08/28/2026 GENERAL SUPPLIES 17.390.00 16YP-X3HX-YYR6 Invoice 08/28/2026 GENERAL SUPPLIES 334.080.00 17L1-FFGC-T3RK Invoice 08/28/2026 Bandages for Emergency Services 18.440.00 1FY3-KCWF-7V7R Invoice 08/28/2026 Tape for Emergency Services 38.560.00 1HHP-XQ9W-TP… Invoice 08/28/2026 New Books for Goleta Valley Library 468.880.00 1KT1-7HLX-D6N4 Invoice 08/28/2026 Coat Rack for Office - Matt Fore 25.000.00 1M9C-H9YV-QRGY Invoice 08/28/2026 GENERAL SUPPLIES 194.690.00 1P1R-QFKR-H3K4 Invoice 08/28/2026 GVL BOOKVAN Supplies 223.330.00 IDQL-3VYM-GN3TInvoice 08/28/2026 New Books for Goleta Valley Library 964.150.00 003145 CENTRAL COURIER LLC 08/28/2026 509981,998.00EFT 0.00 62110 Invoice 08/28/2026 2026.08 COURIER SVCS 1,998.000.00 Attachment 1
5 Monthly Check Register Date Range: 08/01/2026 - 08/31/2026 9/8/2026 8:32:43 AM Page 4 of 18
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 004751 MICHAEL BAKER INTERNATIONAL INC 08/28/2026 509993,926.25EFT 0.00 1297039 Invoice 08/28/2026 2026.07-08.02 PROF SVCS 3,926.250.00 000616 RED WING BUSINESS ADVANTAGE ACCOUNT - MSTS08/28/2026 51000520.00EFT 0.00 760ST1-5484447 Invoice 08/28/2026 Work Boots for Ozzy Lopez 260.000.00 760ST1-5484531 Invoice 08/28/2026 Work Boots for - Ian Huling 260.000.00 760ST1-5505938 Credit Memo 08/28/2026 Credit Memo - Work Boot Return Ozzy Lo… -260.000.00 760ST1-5505987 Invoice 08/28/2026 Work Boots for Ozzy Lopez 260.000.00 002716 RRM DESIGN GROUP CA. INC. 08/28/2026 510012,696.25EFT 0.00 0206-04-PP25-12 Invoice 08/28/2026 2026.07 PROF SVCS 2,696.250.00 004462 NOVA SPA LLC 08/19/2026 109517-1,110.00Regular 0.00 002942 CALIFORNIA ELECTRIC SUPPLY 08/19/2026 110033-200.40Regular 0.00 005024 E-RENTALS & TENTS INC 08/27/2026 110180-7,092.37Regular 0.00 004576 ALEC MISSEL 08/07/2026 110319379.00Regular 0.00
26-0001-PCO RE… Invoice 08/07/2026 Refund 260001PCO 30 San Jano 379.000.00 002341 ANIMAL SHELTER ASSISTANCE PROGRAM 08/07/2026 1103201,920.00Regular 0.00 FY26/27 GRANT Invoice 08/07/2026 FY26/27 ANIMAL SHELTER ASSISTANCE P… 1,920.000.00 004804 BENEVOLENT AND PROTECTIVE ORDER OF ELKS SANTA BARBARA LODGE 61308/07/2026 1103212,750.00Regular 0.00 FY26/27 GRANT Invoice 08/07/2026 FY26/27 Grant - Elks Lodge GUSD 2,750.000.00 002974 BLACK GOLD COOPERATIVE LIBRARY SYSTEM 08/07/2026 11032278,497.88Regular 0.00 26-592 Credit Memo 06/30/2026 CREDIT MEMO FOR FY25/26 4TH QTR REI… -8,117.120.00 27-601 Invoice 08/07/2026 FY26/27 1ST QTR REIMB/HOOPLA 86,615.000.00 003761 BOXTALES THEATRE COMPANY 08/07/2026 1103232,000.00Regular 0.00 FY26/27 GRANT Invoice 08/07/2026 FY26/27 BOXTALES ASSEMBLIES GOLETA … 2,000.000.00 002754 CALIFORNIA MUNICIPAL STATISTICS INC. 08/07/2026 110324600.00Regular 0.00 26072703 Invoice 08/07/2026 FY 25/26 DIRECT OVERLAP REPORT 600.000.00 004980 CENTER POINT INC 08/07/2026 110325248.39Regular 0.00 2253099 Invoice 06/30/2026 New Large Print Books for GVL 96.630.00 2259454 Invoice 06/30/2026 New Large Print Books for GVL 151.760.00 003460 CHANNEL ISLANDS MARINE AND WILDLIFE INSTITUTE08/07/2026 1103263,540.00Regular 0.00 FY26/27 GRANT Invoice 08/07/2026 FY26/27 Channel Islands Grant 3,540.000.00 004893 CHAUCERS BOOKS 08/07/2026 1103275,778.93Regular 0.00 908110 Invoice 06/30/2026 New Books for Buellton Library 181.660.00 908116 Invoice 06/30/2026 New Books for Goleta Valley Library 184.200.00 908118 Invoice 06/30/2026 New Books for Solvang Library 200.580.00 908119 Invoice 06/30/2026 New Books for Goleta Valley Library 290.700.00 908131 Invoice 06/30/2026 New Books for GVL 1,658.320.00 908132 Invoice 06/30/2026 New Books for Solvang Library 1,574.380.00 908133 Invoice 06/30/2026 New Books for Buellton Library 1,689.090.00 000541 DAIOHS FIRST CHOICE SERVICES INC 08/07/2026 110328192.49Regular 0.00 SF-1465745 Invoice 08/07/2026 COFFEE SUPPLIES 192.490.00 000107 EASY LIFT TRANSPORTATION 08/07/2026 1103297,500.00Regular 0.00 FY26/27 GRANT Invoice 08/07/2026 FY26/27 EASY LIFT TRANSPORTATION GR… 7,500.000.00 003129 FINDAWAY WORLD LLC 08/07/2026 11033081.55Regular 0.00 540268 Invoice 08/07/2026 New Books for GVL 81.550.00
002795 FRONTIER COMMUNICATIONS 08/07/2026 110331385.01Regular 0.00 2026.07/968-5294 Invoice 08/07/2026 2026.07/968-5294 385.010.00 002795 FRONTIER COMMUNICATIONS 08/07/2026 110332602.23Regular 0.00 2026.07/685-5346 Invoice 08/07/2026 2026.07/685-5346 602.230.00 Attachment 1
6 Monthly Check Register Date Range: 08/01/2026 - 08/31/2026 9/8/2026 8:32:43 AM Page 5 of 18
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 002795 FRONTIER COMMUNICATIONS 08/07/2026 110333160.12Regular 0.00 2026.07/968-6848 Invoice 08/07/2026 2026.07/968-6848 160.120.00 003763 FUTURE LEADERS OF AMERICA INC. 08/07/2026 1103342,500.00Regular 0.00 FY26/27 GRANT Invoice 08/07/2026 FY26/27 FUTURE LEADERS OF AMERICA G… 2,500.000.00 004977 GARLAND/DBS INC 08/07/2026 1103358,484.00Regular 0.00 427852420043 Invoice 06/30/2026 2026.06 Goleta Library Roof Leak Testing 2,271.000.00 427852420044 Invoice 06/30/2026 2026.05 Goleta Library Roof Repair 6,213.000.00 000071 GOLETA UNION SCHOOL DISTRICT 08/07/2026 1103364,500.00Regular 0.00 FY26/27 GRANT Invoice 08/07/2026 FY26/27 Grant Goleta Union School Distric… 4,500.000.00 000101 GOLETA WATER DISTRICT 08/07/2026 110337278.18Regular 0.00 2026.07/2764 Invoice 08/07/2026 2026.07/2764 278.180.00 000101 GOLETA WATER DISTRICT 08/07/2026 11033820.04Regular 0.00 2026.07/3024 Invoice 08/07/2026 2026.07/3024 20.040.00
000101 GOLETA WATER DISTRICT 08/07/2026 110339446.69Regular 0.00 2026.07/6654 Invoice 08/07/2026 2026.07/6654 446.690.00 000101 GOLETA WATER DISTRICT 08/07/2026 110340634.19Regular 0.00 2026.07/2044 Invoice 08/07/2026 2026.07/2044 634.190.00 000101 GOLETA WATER DISTRICT 08/07/2026 11034119.97Regular 0.00 2026.07/2174 Invoice 08/07/2026 2026.07/2174 19.970.00
000101 GOLETA WATER DISTRICT 08/07/2026 11034241,383.81Regular 0.00 2026.07/VARIOUS Invoice 08/07/2026 2026.07/VARIOUS 41,383.810.00 000101 GOLETA WATER DISTRICT 08/07/2026 1103431,667.17Regular 0.00 2026.07/1544 Invoice 08/07/2026 2026.07/1544 1,667.170.00 004500 HOSPICE OF SANTA BARBARA INC 08/07/2026 1103445,000.00Regular 0.00 FY26/27 GRANT Invoice 08/07/2026 FY26/27 HOSPICE OF SB PATIENT CARE GR… 5,000.000.00 002617 ISLA VISTA YOUTH PROJECTS INC. 08/07/2026 1103457,387.00Regular 0.00 FY25/26 Q4 CDBG… Invoice 06/30/2026 FY25/26 Q4 CDBG GRANT 7,387.000.00 005003 JOSE ALANIZ 08/07/2026 110346500.00Regular 0.00
CO-001425/FA-1… Invoice 08/07/2026 CO-001425 JOSE ALANIZ TRANS # 1297 DE… 500.000.00 002811 KTU&A 08/07/2026 11034719,825.00Regular 0.00
38405 Invoice 06/30/2026 2026.06 PROF SVCS 19,825.000.00 002871 LEE & SONS PLUMBING INC 08/07/2026 1103482,280.00Regular 0.00 67406-1 Invoice 08/07/2026 2026.07.17 GCC Drain Line Video Survey 2,280.000.00 003302 MENTAL HEALTH ASSOCIATION IN SB COUNTY 08/07/2026 1103492,750.00Regular 0.00 FY26/27 GRANT Invoice 08/07/2026 FY26/27 MENTAL WELLNESS CENTER GRA… 2,750.000.00 003822 MOTHERS HELPERS INC 08/07/2026 1103503,000.00Regular 0.00 FY26/27 GRANT Invoice 08/07/2026 FY26/27 GRANT MOTHERS HELPERS EXPA… 3,000.000.00 000798 NEW BEGINNINGS COUNSELING CENTER 08/07/2026 1103515,000.00Regular 0.00 51327 Invoice 06/30/2026 2026.05 Safe Parking Program 2,500.000.00 51347 Invoice 06/30/2026 2026.06 Safe Parking Program 2,500.000.00 004498 OCTOBOTS ROBOTICS 08/07/2026 1103522,500.00Regular 0.00 FY26/27 GRANT Invoice 08/07/2026 FY26/27 OCTOBOTS ROBOTICS PROGRAM… 2,500.000.00 003298 ORGANIC SOUP KITCHEN 08/07/2026 1103535,250.00Regular 0.00 FY26/27 GRANT Invoice 08/07/2026 FY26/27 ORGANIC SOUP KITCHEN FOOD S… 5,250.000.00 000290 PAVEMENT ENGINEERING INC 08/07/2026 11035497,658.25Regular 0.00 2606-139 Invoice 06/30/2026 2026.06 PROF SVCS 450.000.00 Attachment 1
7 Monthly Check Register Date Range: 08/01/2026 - 08/31/2026 9/8/2026 8:32:43 AM Page 6 of 18
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2606-141 Invoice 06/30/2026 2026.06 PROF SVCS 97,208.250.00 004549 PUBLIC HEALTH INSTITUTE 08/07/2026 1103558,750.00Regular 0.00 075212 Invoice 06/30/2026 ACTIVITY ID: 0000008946-01-01 4TH QTR … 8,750.000.00 002906 QWIKRESPONSE 08/07/2026 11035619,769.00Regular 0.00 26-02-870202-F Invoice 06/30/2026 South Coast Railroad Museum Moisture D… 19,769.000.00 003889 RENTOKIL 08/07/2026 1103571,710.00Regular 0.00
8663134 Invoice 06/30/2026 Goleta Library Drywood Termite Fumigati… 1,710.000.00 005028 ROBIN JOHNSON 08/07/2026 11035825.00Regular 0.00 CO-000696 ROBI… Invoice 08/07/2026 CO-000696 ROBIN JOHNSON TRANS #464 25.000.00 003756 SAFETY TOWN OF SANTA BARBARA COUNTY 08/07/2026 1103592,250.00Regular 0.00 FY26/27 GRANT Invoice 08/07/2026 FY26/27 SAFETY TOWN SAFETY EDUCATI… 2,250.000.00 001675 SANTA BARBARA AUDUBON SOCIETY INC 08/07/2026 1103603,150.00Regular 0.00 FY26/27 GRANT Invoice 08/07/2026 FY26/27 SANTA BARBARA AUDUBON SOCI… 3,150.000.00 005014 SANTA BARBARA COUNTY ANIMAL CARE FOUNDATION INC08/07/2026 1103613,140.00Regular 0.00 FY26/27 GRANT Invoice 08/07/2026 FY26/27 GRANT SB ANIMAL CARE FOUND… 3,140.000.00 000084 SB CHANNELKEEPER 08/07/2026 1103624,395.66Regular 0.00 2606-GWQ Invoice 06/30/2026 2026.06 GOLETA WATER QUALITY MONIT… 2,895.660.00 FY26/27 GRANT Invoice 08/07/2026 FY26/27 SB CHANNELKEEPER ART SHOW … 1,500.000.00 000361 SB INDEPENDENT 08/07/2026 1103633,612.00Regular 0.00 2026.06/X1024-A Invoice 06/30/2026 2026.06 CLASSIFIED ADS 3,612.000.00 005008 SCHOOL OUTFITTERS LLC 08/07/2026 1103642,092.90Regular 0.00 INV14417851 Invoice 08/07/2026 FY26/27 Solvang Library Display 2,092.900.00 000070 SOUTHERN CAL EDISON COMPA 08/07/2026 1103653,269.64Regular 0.00 2026.07/VARIOU… Invoice 08/07/2026 2026.07/VARIOUS-B 2,943.790.00 2026.08/VARIOUS Invoice 08/07/2026 2026.08/VARIOUS 325.850.00 000704 SOUTHERN CALIFORNIA GAS COMPANY 08/07/2026 110366149.92Regular 0.00 2026.08/57004 Invoice 08/07/2026 2026.08/57004 149.920.00 004127 TERMINIX INTERNATIONAL COMPANY LIMITED PARTNERSHIP08/07/2026 11036747.00Regular 0.00 474640247 Invoice 08/07/2026 2026.07 PEST CONTROL STOW HOUSE 47.000.00 004742 THE TENT MERCHANT INC 08/07/2026 1103681,539.80Regular 0.00 O44362 Invoice 08/07/2026 2026.08.15 2nd half payment for Dam Din… 1,539.800.00 004707 TIERRA VERDE TREE CARE INC 08/07/2026 11036945,000.00Regular 0.00 070926-2 Invoice 06/30/2026 2026.06 TREE REMOVAL AT ELLWOOD ME… 45,000.000.00 004012 UNICO ENGINEERING INC. 08/07/2026 110370234,773.73Regular 0.00 5743.002-39 Invoice 06/30/2026 2026.06 PROF SVCS 234,773.730.00 003009 VOICES TRANSLATION AND INTERPRETING SERVICE08/07/2026 1103712,440.00Regular 0.00 42CoG Invoice 06/30/2026 INTERPRETATION FOR CITY COUNCIL MEET… 1,360.000.00 43CoG Invoice 06/30/2026 INTERPRETATION SERVICES FOR VARIOUS … 1,080.000.00 003441 YOUTH INNOVATION CLUB INC. 08/07/2026 1103725,000.00Regular 0.00 FY26/27 GRANT Invoice 08/07/2026 FY26/27 GRANT HIGH IMPACT TUTORING … 5,000.000.00 004352 19six ARCHITECTS 08/14/2026 1103735,925.00Regular 0.00 5998 Invoice 06/30/2026 2026.05 PROF SVCS 5,925.000.00
004540 805 PACKAGING & JANITORIAL 08/14/2026 11037447.96Regular 0.00 112468-1 Invoice 06/30/2026 GCC- JANITORIAL SUPPLIES 47.960.00 000986 ACQUA CLEAR INC. 08/14/2026 110375167.12Regular 0.00 Attachment 1
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 28738 Invoice 08/14/2026 2026.06.01-08.31 COOLER RENTAL 167.120.00 002405 AG ENT INC 08/14/2026 110376700.00Regular 0.00
0456 Invoice 08/14/2026 2026.07 TEST FEBCO 200.000.00
0457 Invoice 08/14/2026 2026.07 TEST FEBCO 500.000.00
004705 ANNA JORDAN 08/14/2026 110377150.00Regular 0.00
2026.06 LAC MTG Invoice 06/30/2026 2026.06 LAC MTG 75.000.00 2026.08 LAC MTG Invoice 08/14/2026 2026.08 LAC MTG 75.000.00 003269 BANNER BANK 08/14/2026 11037826,570.35Regular 0.00 PR# 22 CIP 9079 Invoice 06/30/2026 QUINCON P.R. #22 ESCROW # 2326 26,570.350.00 000408 BAY ALARM COMPANY 08/14/2026 1103795,097.12Regular 0.00 23119940 Invoice 08/14/2026 2026.09.01-11.30 MONITORING FEE-FIRE L… 330.780.00 23126454 Invoice 08/14/2026 2026.09-11 CAMERA SYSTEM CORP YARD 210.240.00 23126898 Invoice 08/14/2026 2026.09-11 CAMERA SYSTEM CORP YARD 1,854.180.00 23128700 Invoice 08/14/2026 2026.09-11 ALARM MONITORING GCC 331.800.00 23140548 Invoice 08/14/2026 2026.09-11 ALARM MONITORING LIBRARY 535.350.00 23154124 Invoice 08/14/2026 2026.09-11 Access Control System City Hall 1,365.000.00 23158768 Invoice 08/14/2026 2026.09-11 ACCESS CONTROL SYSTEM CO… 469.770.00 002696 BERLITZ LANGUAGES INC. 08/14/2026 110380110.00Regular 0.00 001-274-26-00571 Invoice 06/30/2026 SPANISH BILINGUAL TEST 55.000.00 001-274-26-00572 Invoice 06/30/2026 SPANISH BILINGUAL TEST 55.000.00 003351 Bluebeam Inc. 08/14/2026 1103819,500.00Regular 0.00 2953650 Invoice 06/30/2026 FY25/26 TRAINING Consulting Bluebeam … 9,500.000.00 002666 CABRILLO BUSINESS PARK OWNERS ASSOCIATION08/14/2026 1103822,957.00Regular 0.00 2026.07 CAM Invoice 08/14/2026 2026.07 CAM 2,957.000.00 002373 CAL-COAST MACHINERY INC. 08/14/2026 110383598.84Regular 0.00 1057376 Invoice 08/14/2026 INSTALLED NEW HARDWARE ON DRAFT A… 598.840.00 004893 CHAUCERS BOOKS 08/14/2026 1103843,105.13Regular 0.00 162882 Invoice 06/30/2026 New Books for Goleta Valley Library 2,405.520.00 6732433 Invoice 06/30/2026 New Books for Buellton Library 195.690.00 6732448 Invoice 06/30/2026 New Books for Goleta Valley Library 503.920.00 004610 CIVICPLUS LLC 08/14/2026 1103858,173.00Regular 0.00 380927 Invoice 08/14/2026 FY26/27 DocAccess Subscription Renewal 8,173.000.00 000012 COX COMMUNICATIONS 08/14/2026 1103861,630.76Regular 0.00 2026.08/5302 Invoice 08/14/2026 2026.08/5302 240.000.00 2026.08/9201 Invoice 08/14/2026 2026.08/9201 1,110.760.00 2026.08/9501 Invoice 08/14/2026 2026.08/9501 280.000.00 002544 CUMMINS PACIFIC LLC 08/14/2026 1103872,484.47Regular 0.00 07-260758042 Invoice 06/30/2026 Corp Yard Generator ATS Startup & Test re… 2,484.470.00 004596 DCM GRAPHICS / GOLETA SIGNS 08/14/2026 1103881,061.40Regular 0.00 CASE# 26-0042-Z… Invoice 08/14/2026 CASE# 26-0042-ZC REFUND 1,061.400.00 003254 DEWBERRY ENGINEERS INC. 08/14/2026 11038919,092.62Regular 0.00 22498005 Invoice 06/30/2026 2026.05.30-06.26 PROF SVCS 19,092.620.00 004456 DKS ASSOCIATES 08/14/2026 11039015,786.25Regular 0.00 0100627 Invoice 06/30/2026 2026.06 PROF SVCS 3,788.750.00 0100628 Invoice 06/30/2026 2026.06 PROF SVCS 11,997.500.00 003308 DLT Solutions LLC 08/14/2026 1103917,696.32Regular 0.00 SI744154 Invoice 08/14/2026 FY26/27 AutoCAD & Civil 3D Subscription … 7,696.320.00 002575 FAIRVIEW SHELL 08/14/2026 110392429.09Regular 0.00 Attachment 1
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 096445 Invoice 08/14/2026 Vehicle #5 Oil Change & Inspection 116.930.00 096446 Invoice 08/14/2026 Vehicle #08-22 Oil Change & Inspection 122.160.00 096447 Invoice 08/14/2026 Vehicle #18 AC Repair 190.000.00 000157 FEDEX 08/14/2026 11039387.00Regular 0.00
9-363-02081 Invoice 06/30/2026 2026.06 SHIPPING CHARGES 87.000.00 002119 FRIENDS OF THE GOLETA VALLEY LIBRARY 08/14/2026 110394608.80Regular 0.00 2026.04 BOOK SA… Invoice 06/30/2026 2026.04 BOOK SALES 196.200.00 2026.05 BOOK SA… Invoice 06/30/2026 2026.05 BOOK SALES 142.700.00 2026.06 BOOK SA… Invoice 06/30/2026 2026.06 BOOK SALES 269.900.00 000101 GOLETA WATER DISTRICT 08/14/2026 110395519.25Regular 0.00 APPLICATION FEEInvoice 08/14/2026 Project Connect Irrigation Meters 519.250.00 003492 KINGDOM CAUSES INC 08/14/2026 11039616,733.22Regular 0.00 2026-0600074 Invoice 06/30/2026 2026.06 OUTREACH AND BRIDGE HOUSING 16,733.220.00 002871 LEE & SONS PLUMBING INC 08/14/2026 1103971,398.27Regular 0.00 67486 Invoice 08/14/2026 2026.07 Replace GCC Ball Valve/Copper S… 1,398.270.00 003325 MARK THOMAS & COMPANY INC. 08/14/2026 1103983,232.50Regular 0.00 60756 Invoice 06/30/2026 2026.06 PROF SVCS 3,232.500.00 000703 MISSION LINEN SUPPLY 08/14/2026 110399263.66Regular 0.00 526466749 Invoice 08/14/2026 2026.07 PROF SVCS 263.660.00 000290 PAVEMENT ENGINEERING INC 08/14/2026 11040057,915.40Regular 0.00 2606-140 Invoice 06/30/2026 2026.06 PROF SVCS 57,915.400.00 004899 SARAH PENNA 08/14/2026 110401150.00Regular 0.00
2026.06 LAC MTG Invoice 06/30/2026 2026.06 LAC MTG 75.000.00 2026.08 LAC MTG Invoice 08/14/2026 2026.08 LAC MTG 75.000.00 003360 SB CO PW Transportation Division 08/14/2026 110402125,125.16Regular 0.00 Goleta FY25-26 Invoice 06/30/2026 2025.07-2026.06 TRAFFIC SIGNAL MAINT… 125,125.160.00 001782 SB CO PW/WATER RESOURCES 08/14/2026 110403504.56Regular 0.00 1095 Invoice 06/30/2026 2026.01-06 IRWM MOU PROGRAM COSTS 504.560.00 000392 SB CO UNITED WAY 08/14/2026 11040410.00Regular 0.00 INV0023372 Invoice 08/14/2026 United Way Contributions 10.000.00 004483 SCA OF CA LLC 08/14/2026 11040530,225.50Regular 0.00 CA0945391 Invoice 08/14/2026 2026.07 STREET SWEEPING 30,225.500.00 004482 SOUTH COAST JANITORIAL SERVICES 08/14/2026 1104066,095.00Regular 0.00 34369 Invoice 06/30/2026 2026.04.11 Party Clean up 270.000.00 34464 Invoice 08/14/2026 2026.08 Janitorial Svcs GVL Express 2,340.000.00 34472 Invoice 08/14/2026 2026.08 Janitorial Svcs Corp Yard 885.000.00 34473 Invoice 08/14/2026 2026.08 Janitorial Svcs City Hall 2,600.000.00 000070 SOUTHERN CAL EDISON COMPA 08/14/2026 110407371.39Regular 0.00 2026.05/6489 Invoice 06/30/2026 2026.05/6489 23.950.00
2026.06/6489 Invoice 06/30/2026 2026.06/6489 97.230.00
2026.07/6489 Invoice 08/14/2026 2026.07/6489 235.310.00 2026.07/6489-A Invoice 08/14/2026 2026.07/6489-A 14.900.00 004927 SPENCER BRANDT 08/14/2026 110408150.00Regular 0.00 2026.06 LAC STIP…Invoice 06/30/2026 2026.06 LAC MTG 75.000.00 2026.08 LAC MTG Invoice 08/14/2026 2026.08 LAC MTG 75.000.00 004127 TERMINIX INTERNATIONAL COMPANY LIMITED PARTNERSHIP08/14/2026 110409235.00Regular 0.00 474764001 Invoice 08/14/2026 2026.07 PEST CONTROL 300 N LOS CARNE… 188.000.00 474886255 Invoice 08/14/2026 2026.08 Pest Control Services Stow House 47.000.00 Attachment 1
10 Monthly Check Register Date Range: 08/01/2026 - 08/31/2026 9/8/2026 8:32:43 AM Page 9 of 18
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 004799 THE PUBLIC RESTROOM COMPANY 08/14/2026 110410350.00Regular 0.00 INV53434 Invoice 06/30/2026 JDW Securitron Timer 350.000.00 003075 THE REINALT-THOMAS CORPORATION 08/14/2026 1104111,375.63Regular 0.00 5083847913 Invoice 08/14/2026 Vehicle #08-22 Tire Replacement (4) & Ali… 1,375.630.00 000707 TRANSITION HOUSE 08/14/2026 11041210,000.00Regular 0.00 FY26/27 GRANT Invoice 08/14/2026 FY26/27 TRANSITION HOUSE GRANT 10,000.000.00 001557 UNION PACIFIC RAILROAD COMPANY 08/14/2026 1104132,044.99Regular 0.00 90165100 Invoice 06/30/2026 JOB 001 PUBLIC PROJECTS ENGINEERING … 2,044.990.00 004791 WILD AND FREE FILM FESTIVAL 08/14/2026 1104148,000.00Regular 0.00 FY26/27 GRANT Invoice 08/14/2026 FY26/27 GRANT WILD AND FREE FILM FEST… 8,000.000.00 000088 WILLDAN 08/14/2026 110415324.80Regular 0.00
2026.05 Heat Pu… Invoice 06/30/2026 2026.05 Heat Pump Waiver Permit Fee Spl… 324.800.00 000088 WILLDAN 08/14/2026 11041674,512.42Regular 0.00
002-38677 Invoice 06/30/2026 2026.06 Building Permit & Plan check Fees 74,512.420.00 000088 WILLDAN 08/14/2026 110417324.80Regular 0.00
2026.06 Heat Pu… Invoice 06/30/2026 2026.06 Heat Pump Waiver Fee Split 324.800.00 000986 ACQUA CLEAR INC. 08/21/2026 110418297.93Regular 0.00 28875 Invoice 08/21/2026 2026.08.01-10.31 COOLER RENTAL 297.930.00 002822 AHA ATTITUDE HARMONY ACHIEVEMENT 08/21/2026 1104191,500.00Regular 0.00 FY26/27 GRANT Invoice 08/21/2026 FY26/27 AHA SOCIAL EMOTIONAL LEARNI… 1,500.000.00 000519 A-OK POWER EQUIPMENT 08/21/2026 110420218.46Regular 0.00 951410 Invoice 08/21/2026 POWER EQUIPMENT & SUPPLIES 218.460.00 000223 BCC 08/21/2026 1104218,299.39Regular 0.00
19437 Invoice 08/21/2026 2026.07 PREMIUMS 8,299.390.00
003663 BENEFIT COORDINATORS CORPORATION (BCC) (MED-I-BANK)08/21/2026 1104225,487.10Regular 0.00 B0P62X Invoice 08/21/2026 2026.08 PREMIUM 5,487.100.00
002666 CABRILLO BUSINESS PARK OWNERS ASSOCIATION08/21/2026 1104232,957.00Regular 0.00 2026.08 CAM Invoice 08/21/2026 2026.08 CAM 2,957.000.00 002942 CALIFORNIA ELECTRIC SUPPLY 08/21/2026 110424200.40Regular 0.00 7700-1289433 Invoice 06/26/2026 GVL Switchgear 200.400.00 004708 CARY K. PENNIMAN 08/21/2026 110425150.00Regular 0.00 2026.07 PC MTG Invoice 08/21/2026 2026.07 PC MTG 150.000.00 003842 CECILIA MARTHA BROWN 08/21/2026 110426150.00Regular 0.00 2026.07 DRB MTG Invoice 08/21/2026 2026.07 DRB MTG 150.000.00 004942 CINTAS CORPORATION NO. 3 08/21/2026 110427160.71Regular 0.00 4276658125 Invoice 08/21/2026 2026.07 GS Staff Uniform Services 53.570.00 4277411272 Invoice 08/21/2026 2026.07 GS Staff Uniform SVCS 53.570.00 4278174059 Invoice 08/21/2026 2026.08 GS Staff Uniform SVCS 53.570.00 004610 CIVICPLUS LLC 08/21/2026 1104281,926.24Regular 0.00 382750 Invoice 08/21/2026 FY26/27 Social Media Archiving Sub Rene… 1,926.240.00 002677 DENNIS MOORE WHELAN 08/21/2026 110429150.00Regular 0.00 2026.07 DRB MTG Invoice 08/21/2026 2026.07 DRB MTG 150.000.00 000639 FENCE FACTORY GOLETA 08/21/2026 110430919.80Regular 0.00 602821 Invoice 08/21/2026 2026.05.31-2027.05.25 Temp Fencing Fire… 919.800.00 000654 GIRLS INC. 08/21/2026 1104314,700.00Regular 0.00 Attachment 1
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount FY26/27 GRANT Invoice 08/21/2026 FY26/27 GIRLS INC AFTER SCHOOL PROGR… 4,700.000.00 002949 JENNIFER FULLERTON 08/21/2026 110432150.00Regular 0.00 2026.07 PC MTG Invoice 08/21/2026 2026.07 PC MTG 150.000.00 003350 Jonathan W. Eymann 08/21/2026 110433150.00Regular 0.00 2026.07 DRB MTG Invoice 08/21/2026 2026.07 DRB MTG 150.000.00 004142 KAMP 2022 LLC 08/21/2026 1104345,652.87Regular 0.00 INV-00678 Invoice 08/21/2026 2026.07 SOLAR ELECTRICITY 5,652.870.00 002648 KATIE MAYNARD 08/21/2026 110435150.00Regular 0.00 2026.07 PC MTG Invoice 08/21/2026 2026.07 PC MTG 150.000.00 003303 LOS PADRES COUNCIL BOY SCOUTS OF AMERICA08/21/2026 1104362,500.00Regular 0.00 FY26/27 GRANT Invoice 08/21/2026 FY26/27 LOS PADRES COUNCIL GRANT 2,500.000.00 000195 MMASC 08/21/2026 1104373,015.45Regular 0.00
16473 Invoice 08/21/2026 MMASC Conference Registration 3,000.000.00 16546 Invoice 08/21/2026 Region 1 A.I. Event Registration - A. Valen… 15.450.00 005031 MODERN WASTE SOLUTIONS INC 08/21/2026 110438254.50Regular 0.00 12818 Invoice 08/21/2026 2026.07.16 E-Waste Disposal from City Hall 254.500.00 000798 NEW BEGINNINGS COUNSELING CENTER 08/21/2026 11043910,000.00Regular 0.00 FY26/27 GRANT Invoice 08/21/2026 FY26/27 NEW BEGINNINGS SAFE PARKING… 10,000.000.00 004462 NOVA SPA LLC 08/21/2026 1104401,110.00Regular 0.00 481 Invoice 03/27/2026 2026.03.07 FLEET CAR WASHES 1,110.000.00 001170 PEOPLES SELF-HELP HOUSING CORPORATION 08/21/2026 1104415,000.00Regular 0.00 FY26/27 GRANT Invoice 08/21/2026 FY26/27 GRANT SUPPORTIVE HOUSING P… 5,000.000.00 004681 RITA SUSAN SEROTKIN 08/21/2026 110442150.00Regular 0.00 2026.07 PC MTG Invoice 08/21/2026 2026.07 PC MTG 150.000.00 004233 SANTA BARBARA HUMANE SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS08/21/2026 1104432,750.00Regular 0.00 FY26/27 GRANT Invoice 08/21/2026 FY26/27 SANTA BARBARA HUMANE TLC P… 2,750.000.00 002338 SANTA BARBARA WILDLIFE CARE NETWORK 08/21/2026 1104443,340.00Regular 0.00 FY26/27 GRANT Invoice 08/21/2026 FY26/27 WILDLIFE CARE NETWORK RESCU… 3,340.000.00 000084 SB CHANNELKEEPER 08/21/2026 1104453,250.00Regular 0.00 FY/26/27 GRANT 2Invoice 08/21/2026 FY26/27 SB GRANT CHANNELKEEPER WAT… 3,250.000.00 000833 SCOTT BRANCH 08/21/2026 11044675.00Regular 0.00
2026.07 DRB MTG Invoice 08/21/2026 2026.07 DRB MTG 75.000.00 003706 SHAW YODER ANTWIH SCHMELZER & LANGE INC. 08/21/2026 1104473,250.00Regular 0.00 25141 Invoice 08/21/2026 2026.07 PROF SVCS 3,250.000.00 004482 SOUTH COAST JANITORIAL SERVICES 08/21/2026 1104482,467.16Regular 0.00 34496 Invoice 08/21/2026 2026.07.25 Carpet & Chair Cleaning GVL E… 518.000.00 34497 Invoice 08/21/2026 2026.07 Special Janitorial Svcs GVL Express 250.000.00 34498 Invoice 08/21/2026 2026.08 SUPPLIES CORP YARD 43.150.00 34500 Invoice 08/21/2026 2026.07.21 Window Cleaning Corp Yard 175.000.00 34505 Invoice 08/21/2026 2026.08.05 SUPPLIES CITY HALL 581.010.00 34506 Invoice 08/21/2026 2026.07.21 Window Cleaning City Hall 900.000.00 004127 TERMINIX INTERNATIONAL COMPANY LIMITED PARTNERSHIP08/21/2026 110449110.00Regular 0.00 475106919 Invoice 08/21/2026 2026.08 PEST CONTROL STOW HOUSE 47.000.00 475118923 Invoice 08/21/2026 2026.08 Pest Control City Hall 63.000.00 005005 THE TILE STUDIO 08/21/2026 110450382.00Regular 0.00 2026.07.28 Tile S…Invoice 08/21/2026 GVL Donor Wall Custom Tile Samples 382.000.00 Attachment 1
12 Monthly Check Register Date Range: 08/01/2026 - 08/31/2026 9/8/2026 8:32:43 AM Page 11 of 18
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 003277 URBAN SUSTAINABILITY DIRECTORS NETWORK 08/21/2026 110451925.00Regular 0.00 4348 Invoice 08/21/2026 FY26/27 LGSEC Annual Membership 925.000.00 003754 WILDERNESS YOUTH PROJECT 08/21/2026 1104525,000.00Regular 0.00 FY26/27 GRANT Invoice 08/21/2026 FY26/27 WILDERNESS YOUTH PROJECT GR… 5,000.000.00 005021 AROSHA INC 08/28/2026 1104531,005.94Regular 0.00 10111 Invoice 08/28/2026 Code Compliance Ballistic Vest Patches 1,005.940.00 003442 CENTER FOR SUCCESSFUL AGING 08/28/2026 1104544,250.00Regular 0.00 FY26/27 GRANT Invoice 08/28/2026 FY26/27 CENTER FOR SUCCESSFUL AGING… 4,250.000.00 003753 CLAY STUDIO 08/28/2026 1104551,000.00Regular 0.00 FY26/27 GRANT Invoice 08/28/2026 FY26/27 CLAY STUDIO PROGRAM EXPANS… 1,000.000.00 000541 DAIOHS FIRST CHOICE SERVICES INC 08/28/2026 110456-451.03Regular 0.00 000541 DAIOHS FIRST CHOICE SERVICES INC 08/28/2026 110456451.03Regular 0.00 SF-1518210 Invoice 08/28/2026 COFFEE EQUIPMENT SUPPLIES 451.030.00 004419 DATA TICKET INC 08/28/2026 110457164.00Regular 0.00 197600 Invoice 08/28/2026 2026.07 CODE COMPLIANCE CITATION M… 164.000.00 004867 DRAW TAP GIS LLC 08/28/2026 1104581,743.75Regular 0.00 2026GOL-0013 Invoice 08/28/2026 2026.07 PROF SVCS 1,743.750.00 004738 EMC PLANNING GROUP INC 08/28/2026 1104594,812.70Regular 0.00 25-025-7 Invoice 08/28/2026 2026.07 PROF SVCS 4,812.700.00 004734 ENVIRONMENTAL SCIENCE ASSOCIATES 08/28/2026 1104601,181.92Regular 0.00 221786 Invoice 08/28/2026 2026.07 PROF SVCS 1,181.920.00 005024 E-RENTALS & TENTS INC 08/28/2026 1104617,092.37Regular 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 000653 FOUNDATION FOR GIRSH PARK 08/28/2026 110462204,000.00Regular 0.00 FY26/27 GRANT Invoice 08/28/2026 FY26/27 GRANT MAINTENANCE OF GIRSH … 204,000.000.00 002119 FRIENDS OF THE GOLETA VALLEY LIBRARY 08/28/2026 110463183.25Regular 0.00 2026.07 BOOK SA… Invoice 08/28/2026 2026.07 BOOK SALES 183.250.00 001727 HDL COREN & CONE 08/28/2026 110464795.00Regular 0.00 SIN066363 Invoice 08/28/2026 FY25/26 ACFR STATISTICAL PACKAGE 795.000.00 000080 MAIN STREET BANNER INC 08/28/2026 110465248.06Regular 0.00 36931 Invoice 08/28/2026 Coffee & Community A-Frame Sign Sticker… 248.060.00 003040 MOXI THE WOLF MUSEUM OF EXPLORATION + INNOVATION08/28/2026 1104663,000.00Regular 0.00 FY26/27 GRANT Invoice 08/28/2026 FY26/27 GRANT GOLETA STEAM PROGRA… 3,000.000.00 004748 OLIVIA SORGMAN 08/28/2026 1104672,576.37Regular 0.00 114-1648144-60… Invoice 08/28/2026 2026.07.04 Drone Light Show Expense Re… 2,576.370.00 005033 ONE STORY ARCHITECT INC 08/28/2026 1104682,747.00Regular 0.00 CASE# 26-0047-Z… Invoice 08/28/2026 CASE# 26-0047-ZC REFUND 2,747.000.00 004243 ROB HOFFMAN 08/28/2026 110469650.00Regular 0.00
212 Invoice 08/28/2026 2026.08.15 Photography at the Dam Dinner 650.000.00 003540 SANTA BARBARA BICYCLE COALITION 08/28/2026 110470380.07Regular 0.00 1539 Invoice 08/28/2026 2026.08.15 Bike Valet at Dam Dinner 380.070.00 000392 SB CO UNITED WAY 08/28/2026 11047110.00Regular 0.00 INV0023777 Invoice 08/28/2026 United Way Contributions 10.000.00 004127 TERMINIX INTERNATIONAL COMPANY LIMITED PARTNERSHIP08/28/2026 110472110.00Regular 0.00 475387969 Invoice 08/28/2026 2026.08 Pest Control Stow House 47.000.00 Attachment 1
13 Monthly Check Register Date Range: 08/01/2026 - 08/31/2026 9/8/2026 8:32:43 AM Page 12 of 18
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 475393701 Invoice 08/28/2026 2026.08 Pest Control GCC 63.000.00 000074 TRI-COUNTY OFFICE FURNITU 08/28/2026 1104731,245.81Regular 0.00 207165 Invoice 08/28/2026 Standing Desk David Cutaia 1,245.810.00 001557 UNION PACIFIC RAILROAD COMPANY 08/28/2026 110474892.50Regular 0.00 90162233 Invoice 08/28/2026 JOB 001 PUBLIC PROJECTS ENGINEERING … 892.500.00 000088 WILLDAN 08/28/2026 11047591,045.26Regular 0.00
002-38904 Invoice 08/28/2026 2026.07 BUILDING PERMIT & PLAN CHECK… 91,045.260.00 004723 ZOOM COMMUNICATIONS INC 08/28/2026 110476790.32Regular 0.00 INV366163911 Invoice 08/28/2026 2026.08.15-09.14 Zoom Licensing Subscrip… 790.320.00 000541 DAIOHS FIRST CHOICE SERVICES INC 08/28/2026 110477451.03Regular 0.00 SF-1518210 Invoice 08/28/2026 COFFEE EQUIPMENT SUPPLIES 451.030.00 003007 BIBLIOTHECA LLC 08/07/2026 APA0005655,956.83Virtual Payment 0.00 INV-US86730 Invoice 08/07/2026 Service 3-Self-Check Machines 5,956.830.00 002602 BIG GREEN CLEANING CO 08/07/2026 APA000566935.00Virtual Payment 0.00 699042 Invoice 08/07/2026 2026.07 JANITORIAL SVCS SOLVANG & SYV… 743.000.00 700226 Invoice 06/30/2026 2026.06 REMOVE TRASH AT ELLWOOD PR… 192.000.00 002771 CINTAS CORPORATION NO. 684 08/07/2026 APA000567155.45Virtual Payment 0.00 5350152305 Invoice 08/07/2026 2026.07 First Aid Services - City Hall 155.450.00 003152 MINERS ACE HARDWARE INC 08/07/2026 APA0005686.60Virtual Payment 0.00 29367 Invoice 08/07/2026 GENERAL SUPPLIES 6.600.00
004712 PARTNERS IN HOUSING SOLUTIONS INC 08/07/2026 APA0005696,028.93Virtual Payment 0.00 15 Invoice 06/30/2026 2026.06 PROF SVCS 6,028.930.00
000011 STAPLES ADVANTAGE 08/07/2026 APA000570201.34Virtual Payment 0.00 6067465060 Invoice 06/30/2026 GENERAL SUPPLIES 10.150.00 6068736342 Invoice 08/07/2026 GENERAL SUPPLIES 191.190.00 000710 STORRER ENVIRONMENTAL SERVICES 08/07/2026 APA00057110,836.25Virtual Payment 0.00 Open Space Moni… Invoice 06/30/2026 2026.06 PROF SVCS 10,836.250.00 000173 TRI-VALLEY TROPHIES 08/07/2026 APA000572118.43Virtual Payment 0.00 52184 Invoice 08/07/2026 DISPLAY SIGNS/ENGRAVING/NAMEBADGES 118.430.00 004447 ACORN TECHNOLOGY SERVICES 08/14/2026 APA00057318,768.20Virtual Payment 0.00 13780 Invoice 08/14/2026 2026.08 Cynet Cybersecurity 5,640.000.00 13819 Invoice 08/14/2026 2026.08 VASION PRINT/EGNYTE/IT SVCS N… 13,128.200.00 002602 BIG GREEN CLEANING CO 08/14/2026 APA0005741,749.00Virtual Payment 0.00 698303 Invoice 06/30/2026 2026.05 GCC Carpet Clean & City Hall Tras… 618.000.00 700534 Invoice 06/30/2026 GCC Furniture Move to Prep Carpet Install 192.000.00 700812 Invoice 08/14/2026 2026.07 Moving Bulky Items to 1st Floor Ci… 196.000.00 701092 Invoice 08/14/2026 2026.08 JANITORIAL SVCS SOLVANG & SYV… 743.000.00 000660 CHANNEL CITY LUMBER 08/14/2026 APA00057534.57Virtual Payment 0.00 674268 Invoice 08/14/2026 HARDWARE SUPPLIES 34.570.00
002771 CINTAS CORPORATION NO. 684 08/14/2026 APA00057652.39Virtual Payment 0.00 5351605301 Invoice 08/14/2026 2026.08 First Aid Services Corp Yard 27.330.00 5351605303 Invoice 08/14/2026 2026.08 First Aid Services GCC 12.530.00 5351920904 Invoice 08/14/2026 2026.08 First Aid Services GVL Express 12.530.00 003020 DEMCO INC. 08/14/2026 APA000577487.08Virtual Payment 0.00 7834366 Invoice 08/14/2026 Solvang Specialty Library Supplies 487.080.00 001196 DUDEK 08/14/2026 APA00057833,410.64Virtual Payment 0.00 Attachment 1
14 Monthly Check Register Date Range: 08/01/2026 - 08/31/2026 9/8/2026 8:32:43 AM Page 13 of 18
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 202607271 Invoice 06/30/2026 2026.06.26 PROF SVCS 33,410.640.00 003029 MIDWEST TAPE LLC 08/14/2026 APA0005794,433.82Virtual Payment 0.00 16689/2026.07.01 Invoice 06/30/2026 16689/2026.07.01 BOOK ORDERS 4,400.400.00 508881477 Invoice 06/30/2026 FY25/26 AV MATERIALS FOR GVL 33.420.00 003152 MINERS ACE HARDWARE INC 08/14/2026 APA000580717.76Virtual Payment 0.00 29206 Invoice 08/14/2026 Graffiti Cover Supplies for Streets 94.490.00 29244 Invoice 08/14/2026 GENERAL SUPPLIES 70.630.00
29258 Invoice 08/14/2026 Bench Vise for Streets Maintenance 43.490.00 29304 Invoice 08/14/2026 Brushes, Chisels and Tools 121.210.00 29319 Invoice 08/14/2026 GENERAL SUPPLIES 34.540.00
29321 Invoice 08/14/2026 Tuckpoint, Brick Jointer and Tools 68.470.00 29331 Invoice 08/14/2026 Fastners, Screw Extractor and Tools 149.560.00 29352 Invoice 08/14/2026 Paint Rollers, Tray Liners, Drop Cloth for P… 57.140.00 29412 Invoice 08/14/2026 GCC Maintenance Supplies 19.530.00 29471 Invoice 08/14/2026 Facilities Supplies - Work Gloves & Leveler 58.700.00 003150 NICHOLAS WIGLE DBA: SUPER BEE RESCUE & REMOVAL08/14/2026 APA000581400.00Virtual Payment 0.00 6448 Invoice 06/30/2026 2026.06.24 Wasp Removal at Stow Grove … 400.000.00 004712 PARTNERS IN HOUSING SOLUTIONS INC 08/14/2026 APA0005823,607.68Virtual Payment 0.00 13 Invoice 06/30/2026 2026.04 PROF SVCS 3,607.680.00
001565 SATCOM GLOBAL INC. 08/14/2026 APA000583171.63Virtual Payment 0.00 AI08260057 Invoice 08/14/2026 2026.07 SIM CARDS 171.630.00 004050 STEWARTS & SELZER PLUMBING / WELCHS & GENES SANITATION08/14/2026 APA000584190.00Virtual Payment 0.00 67862 Invoice 08/14/2026 CLEARED BATHROOM SINK DRAIN AT 770 … 190.000.00 000173 TRI-VALLEY TROPHIES 08/14/2026 APA000585161.87Virtual Payment 0.00 52173 Invoice 08/14/2026 DISPLAY SIGNS/ENGRAVING/NAMEBADGES 161.870.00 000497 UNDERGROUND SERVICES ALER 08/14/2026 APA000586598.44Virtual Payment 0.00 26-270024 Invoice 08/14/2026 FY26/27 CA STATE FEE REGULATORY COSTS 476.190.00 720260315 Invoice 08/14/2026 BLANKET - Underground Utility Locating 122.250.00 003309 BEYOND HEATING AND AIR INC. 08/21/2026 APA000587490.00Virtual Payment 0.00 12520 Invoice 08/21/2026 2026.07.31 Service Call AC-17 City Hall 140.000.00 12521 Invoice 08/21/2026 2026.07.31 City Hall HVAC Inspection 350.000.00 003020 DEMCO INC. 08/21/2026 APA0005881,022.53Virtual Payment 0.00 7840515 Invoice 08/21/2026 Specialty GVL/Buellton Library Supplies 1,022.530.00 003152 MINERS ACE HARDWARE INC 08/21/2026 APA00058967.76Virtual Payment 0.00 29359 Invoice 08/21/2026 Dropcloth, Paint Rollers for Parks 54.740.00 29499 Invoice 08/21/2026 GCC Electrical Outlet Repair 13.020.00 002925 NATURE TRACK FOUNDATION INC. 08/21/2026 APA0005903,800.00Virtual Payment 0.00 FY26/27 GRANT Invoice 08/21/2026 FY26/27 NATURETRACK FOUNDATION GR… 3,800.000.00 003060 UNIQUE MANAGEMENT SERVICES 08/21/2026 APA000591167.45Virtual Payment 0.00 6162462 Invoice 08/21/2026 2026.07 PLACEMENTS 167.450.00 004447 ACORN TECHNOLOGY SERVICES 08/28/2026 APA00059228,113.85Virtual Payment 0.00 13779 Invoice 08/28/2026 2026.08 IT Services for Network Administr… 28,113.850.00 003020 DEMCO INC. 08/28/2026 APA000593322.79Virtual Payment 0.00 7842192 Invoice 08/28/2026 Specialty Library Supplies -GVL & Solvang 322.790.00 001196 DUDEK 08/28/2026 APA000594730.45Virtual Payment 0.00 202607487 Invoice 08/28/2026 2026.06.27-07.24 PROF SVCS 730.450.00 000635 GRAINGER 08/28/2026 APA000595483.57Virtual Payment 0.00 9051351659 Invoice 08/28/2026 GCC Sump Pump 483.570.00
Attachment 1
15 Monthly Check Register Date Range: 08/01/2026 - 08/31/2026 9/8/2026 8:32:43 AM Page 14 of 18
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 003176 KANOPY INC. 08/28/2026 APA0005961,135.00Virtual Payment 0.00 516137-PPU Invoice 08/28/2026 LIBRARY BOOK ORDERS 1,135.000.00 003152 MINERS ACE HARDWARE INC 08/28/2026 APA00059721.73Virtual Payment 0.00 29639 Invoice 08/28/2026 Facilities Maintenance & Repair Supplies 21.730.00 004680 PARADIGM PICTURES SB 08/28/2026 APA0005985,650.00Virtual Payment 0.00 0439 Invoice 08/28/2026 2026.07 MEETINGS 3,050.000.00
0440 Invoice 08/28/2026 2026.08.15 Dam Dinner Video; NPM Edits 2,600.000.00 003593 ROCKPRESS CORP 08/28/2026 APA000599201.72Virtual Payment 0.00 3251968 Invoice 08/28/2026 2026.08 MONARCH PRESS PRINTING AND… 201.720.00 000173 TRI-VALLEY TROPHIES 08/28/2026 APA000600123.70Virtual Payment 0.00 52228 Invoice 08/28/2026 Display Signs for Public Art review 123.700.00 000237 CALPERS - HEALTH 08/05/2026 DFT0003858134,042.09Bank Draft 0.00 100000018361550 Invoice 08/05/2026 2026.08 PREMIUM 134,042.090.00 000378 EMPLOYMENT DEVELOPMENT DEPARTMENT 08/07/2026 DFT000390510,008.00Bank Draft 0.00 L0309025072 20… Invoice 06/30/2026 UNEMPLOYMENT BENEFIT CHARGES QTR … 10,008.000.00 002206 COMMUNITY WEST BANK 08/04/2026 DFT000393261.74Bank Draft 0.00 2026.07 Invoice 08/04/2026 2026.07 MERCHANT FEE 61.740.00 003406 GLOBALPAYMENTS 08/03/2026 DFT00039348,338.40Bank Draft 0.00 2026.07 Invoice 08/03/2026 2026.07 MERCHANT FEE-MAGNET/OPENE… 8,338.400.00 002206 COMMUNITY WEST BANK 08/10/2026 DFT000393614.50Bank Draft 0.00 2026.07 CELERO Invoice 08/10/2026 2026.07 MERCHANT FEE CELERO 14.500.00 000934 AFLAC 08/18/2026 DFT00039381,675.34Bank Draft 0.00 822537 Invoice 08/18/2026 2026.08 PREMIUM 1,675.340.00
004005 EYEMED 08/11/2026 DFT0003940971.84Bank Draft 0.00 167431112 Invoice 08/11/2026 2026.08 PREMIUM 971.840.00 999999 CITY OF GOLETA PAYROLL 08/14/2026 DFT0003962426,070.88Bank Draft 0.00 2026.08.14 PAYR… Invoice 08/14/2026 FUNDS TRANSFER REG CKING TO PR ACC… 426,070.880.00 999999 CITY OF GOLETA PAYROLL 08/28/2026 DFT0003991423,605.51Bank Draft 0.00 2026.08.28 PAYR… Invoice 08/28/2026 FUNDS TRANSFER REG CKING TO PR ACC… 423,605.510.00 000075 VERIZON WIRELESS 08/31/2026 DFT00039931,679.59Bank Draft 0.00 6149998006 Invoice 08/31/2026 2026.07 IPADS 1,679.590.00 004450 CLEARENT LLC 08/06/2026 DFT000399954.95Bank Draft 0.00 2026.07/7007 Invoice 08/06/2026 2026.07/7007 MERCHANT BANK FEES 54.950.00 004450 CLEARENT LLC 08/06/2026 DFT0004003384.07Bank Draft 0.00 2026.07/6461 Invoice 08/06/2026 2026.07/6461 MERCHANT BANK FEES 384.070.00 004450 CLEARENT LLC 08/06/2026 DFT000400854.95Bank Draft 0.00 2026.07/6487 Invoice 08/06/2026 2026.07/6487 MERCHANT BANK FEES 54.950.00 003663 BENEFIT COORDINATORS CORPORATION (BCC) (MED-I-BANK)08/31/2026 DFT00040176,614.00Bank Draft 0.00 2026.08 CONTRI… Invoice 08/31/2026 2026.08 CONTRIBUTION 6,614.000.00 002978 US BANK CORPORATE PAYMENT SYSTEMS 08/07/2026 DFT00040196,205.74Bank Draft 0.00 2026.07/0269 Invoice 08/07/2026 2026.07/0269 6,205.740.00 002978 US BANK CORPORATE PAYMENT SYSTEMS 08/07/2026 DFT000403012,137.62Bank Draft 0.00 Attachment 1
16 Monthly Check Register Date Range: 08/01/2026 - 08/31/2026 9/8/2026 8:32:43 AM Page 15 of 18
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2026.06.30/0269 Invoice 06/30/2026 2026.06.30/0269 12,137.620.00 Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code AP1 Summary
Bank Drafts
EFT's
159
0 4
16 45

0.00 0.00

0.00 0.00

0.00 260 0.00
Payment
1,516,299.72

0.00 -8,853.80
1,031,919.22
4,336,098.77
7,006,816.37
Payable
Count
211
0 0
16 108
393
Attachment 1
Virtual Payments 58 36 0.00 131,352.46
17 Monthly Check Register Date Range: 08/01/2026 - 08/31/2026 9/8/2026 8:32:43 AM Page 16 of 18
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 08/14/2026 509591,560.45EFT 0.00 INV0023368 Invoice 08/14/2026 UNION FEES - MINIMUM 37.660.00 INV0023369 Invoice 08/14/2026 UNION FEES - 1% 35.630.00 INV0023370 Invoice 08/14/2026 UNION FEES - 1.2% 92.020.00 INV0023371 Invoice 08/14/2026 UNION FEES - 1.4% OR $34.92 1,395.140.00 002663 SEIU - LOCAL 620 08/28/2026 509961,540.64EFT 0.00 INV0023773 Invoice 08/28/2026 UNION FEES - MINIMUM 45.680.00 INV0023774 Invoice 08/28/2026 UNION FEES - 1% 33.040.00 INV0023775 Invoice 08/28/2026 UNION FEES - 1.2% 93.530.00 INV0023776 Invoice 08/28/2026 UNION FEES - 1.4% OR $34.92 1,368.390.00 002568 COMMUNITY WEST BANK 08/14/2026 DFT0003883-8.16Bank Draft 0.00 000026 EMPLOYMENT DEVELOPMENT D 08/14/2026 DFT0003884-28.76Bank Draft 0.00 000026 EMPLOYMENT DEVELOPMENT D 08/14/2026 DFT0003885-3.65Bank Draft 0.00 002568 COMMUNITY WEST BANK 08/14/2026 DFT0003886-61.86Bank Draft 0.00 000158 MISSION SQUARE 08/14/2026 DFT000394428,714.61Bank Draft 0.00 INV0023360 Invoice 08/14/2026 PLAN #305410 28,714.610.00 000156 CALPERS - RETIREMENT 08/14/2026 DFT000394513,328.44Bank Draft 0.00 INV0023361 Invoice 08/14/2026 R1 PERS EE CLASSIC-CONTRIBUTIONS 13,328.440.00 000156 CALPERS - RETIREMENT 08/14/2026 DFT000394623,915.06Bank Draft 0.00 INV0023362 Invoice 08/14/2026 R2 PERS ER CLASSIC- CONTRIBUTIONS 23,915.060.00 000156 CALPERS - RETIREMENT 08/14/2026 DFT000394724.18Bank Draft 0.00 INV0023363 Invoice 08/14/2026 R3 PERS EE CLASSIC SURVIVOR BENEFIT 24.180.00 000156 CALPERS - RETIREMENT 08/14/2026 DFT000394829,023.81Bank Draft 0.00 INV0023364 Invoice 08/14/2026 R7 PERS EE PEPRA-CONTRIBUTIONS 29,023.810.00 000156 CALPERS - RETIREMENT 08/14/2026 DFT000394929,697.85Bank Draft 0.00 INV0023365 Invoice 08/14/2026 R8 PERS ER PEPRA-CONTRIBUTIONS 29,697.850.00 000156 CALPERS - RETIREMENT 08/14/2026 DFT000395083.70Bank Draft 0.00 INV0023366 Invoice 08/14/2026 R9 PERS EE PEPRA SURVIVOR BENEFIT 83.700.00 000156 CALPERS - RETIREMENT 08/14/2026 DFT000395158.10Bank Draft 0.00 INV0023367 Invoice 08/14/2026 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 08/14/2026 DFT000395218,116.98Bank Draft 0.00 INV0023373 Invoice 08/14/2026 Medicare Withheld 18,116.980.00 000026 EMPLOYMENT DEVELOPMENT D 08/14/2026 DFT000395328,810.73Bank Draft 0.00 INV0023374 Invoice 08/14/2026 State Withholding 28,810.730.00 000026 EMPLOYMENT DEVELOPMENT D 08/14/2026 DFT00039544,450.40Bank Draft 0.00 INV0023375 Invoice 08/14/2026 State Disability Insurance 4,450.400.00 002568 COMMUNITY WEST BANK 08/14/2026 DFT000395572,284.14Bank Draft 0.00 INV0023376 Invoice 08/14/2026 Federal Withholding 72,284.140.00 002568 COMMUNITY WEST BANK 08/14/2026 DFT00039564,206.40Bank Draft 0.00 INV0023377 Invoice 08/14/2026 Social Security Benefits 4,206.400.00 004998 EMPOWER RETIREMENT LLC 08/28/2026 DFT00039762,232.69Bank Draft 0.00 INV0023764 Invoice 08/28/2026 PLAN #100924-02 2,232.690.00 004998 EMPOWER RETIREMENT LLC 08/28/2026 DFT000397726,537.65Bank Draft 0.00 INV0023765 Invoice 08/28/2026 PLAN #100924-01 26,537.650.00 000156 CALPERS - RETIREMENT 08/28/2026 DFT000397813,199.20Bank Draft 0.00 INV0023766 Invoice 08/28/2026 R1 PERS EE CLASSIC-CONTRIBUTIONS 13,199.200.00 000156 CALPERS - RETIREMENT 08/28/2026 DFT000397923,683.15Bank Draft 0.00 Attachment 1
18 Monthly Check Register Date Range: 08/01/2026 - 08/31/2026 9/8/2026 8:32:43 AM Page 17 of 18
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV0023767 Invoice 08/28/2026 R2 PERS ER CLASSIC- CONTRIBUTIONS 23,683.150.00 000156 CALPERS - RETIREMENT 08/28/2026 DFT000398024.18Bank Draft 0.00 INV0023768 Invoice 08/28/2026 R3 PERS EE CLASSIC SURVIVOR BENEFIT 24.180.00 000156 CALPERS - RETIREMENT 08/28/2026 DFT000398128,936.21Bank Draft 0.00 INV0023769 Invoice 08/28/2026 R7 PERS EE PEPRA-CONTRIBUTIONS 28,936.210.00 000156 CALPERS - RETIREMENT 08/28/2026 DFT000398229,608.20Bank Draft 0.00 INV0023770 Invoice 08/28/2026 R8 PERS ER PEPRA-CONTRIBUTIONS 29,608.200.00 000156 CALPERS - RETIREMENT 08/28/2026 DFT000398384.63Bank Draft 0.00 INV0023771 Invoice 08/28/2026 R9 PERS EE PEPRA SURVIVOR BENEFIT 84.630.00 000156 CALPERS - RETIREMENT 08/28/2026 DFT000398458.10Bank Draft 0.00 INV0023772 Invoice 08/28/2026 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 08/28/2026 DFT000398518,161.82Bank Draft 0.00 INV0023778 Invoice 08/28/2026 Medicare Withheld 18,161.820.00 000026 EMPLOYMENT DEVELOPMENT D 08/28/2026 DFT000398628,515.65Bank Draft 0.00 INV0023779 Invoice 08/28/2026 State Withholding 28,515.650.00 000026 EMPLOYMENT DEVELOPMENT D 08/28/2026 DFT00039874,413.76Bank Draft 0.00 INV0023780 Invoice 08/28/2026 State Disability Insurance 4,413.760.00 002568 COMMUNITY WEST BANK 08/28/2026 DFT000398871,495.83Bank Draft 0.00 INV0023781 Invoice 08/28/2026 Federal Withholding 71,495.830.00 002568 COMMUNITY WEST BANK 08/28/2026 DFT00039894,068.34Bank Draft 0.00 INV0023782 Invoice 08/28/2026 Social Security Benefits 4,068.340.00 002568 COMMUNITY WEST BANK 08/14/2026 DFT000402070.02Bank Draft 0.00 INV0022931 Invoice 07/31/2026 Medicare Withheld 8.160.00 INV0022934 Invoice 07/31/2026 Federal Withholding 61.860.00 000026 EMPLOYMENT DEVELOPMENT D 08/14/2026 DFT000402132.41Bank Draft 0.00 INV0022932 Invoice 07/31/2026 State Withholding 28.760.00 INV0022933 Invoice 07/31/2026 State Disability Insurance 3.650.00 Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code PY1 Summary
Bank Drafts
EFT's
0 0
0 33
2 0.00

0.00 0.00

0.00 0.00
35 0.00
Payment

0.00 0.00

0.00 503,733.81
3,101.09
506,834.90
Payable
Count
0 0
0 31
8 39
Attachment 1
19 Monthly Check Register Date Range: 08/01/2026 - 08/31/2026

All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
159
0 4
49 47

0.00 0.00

0.00 0.00

0.00 295 0.00
1,516,299.72

0.00 -8,853.80
1,535,653.03
4,339,199.86
7,513,651.27
211
0 0
47 116
432
Fund Name AmountPeriod
Fund Summary
999 999 - POOLED CASH FUND 7,513,651.278/2026
7,513,651.27
Attachment 1
Virtual Payments 58 36 0.00 131,352.46
20