Agenda packet — Santa Maria City Council, August 15, 2023 (part 1 of 3)

Mayor Alice Patino
Mayor Pro Tem Maribel Aguilera-Hernandez
Councilmember Mike Cordero
Councilmember Carlos Escobedo
Councilmember Gloria Soto
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Smart City
Safe City
City Manager Jason Stilwell
City Attorney Thomas Watson
Assistant City Clerk Alexandra Valadez

CITY COUNCIL AGENDA

CITY OF SANTA MARIA, CALIFORNIA
Tuesday, August 15, 2023
CLOSED SESSION - 4:30 P.M.

REGULAR SESSION - 5:30 P.M.

Oral Comments during the meeting:
• In -person format. Attend the meeting in -person in the City Hall Council Chambers at 110 East Cook Street, Santa Maria, and submit a request to speak to the Clerk or City staff. • Zoom Meeting Portal. Participate via Zoom to register to speak during the Public Comment portion of the meeting or on a particular Agenda Item. Use the Zoom link below or dial -in via telephone.

Zoom link: https://us02web.zoom.us/webinar/register/WN_JzcShDOSQEmwiVKz91Cw7Q Dial Phone #: 1-669-900-9128**
Webinar ID #: 835 8215 0420
**Press *6 to un-mute your phone. Press *9 to raise your hand to speak.

Watch an instructional Video on Participating using Zoom.

Public Written Comments prior to the meeting (must be received by 2:00 p.m. in advance of the meeting*):
• Email - Submit Comments via email to cityclerk©cityofsantamaria.org. In the body of your email, please include the date of the meeting and the item number (if applicable). Emails will not be read aloud during the meeting.
• Mail - Delivered by the U.S. Postal Service. Address letters to the City Council, Attn.: City Clerk's Office at 110 East Cook Street, Santa Maria, CA 93454. Letters will not be read aloud during the meeting.
*All written correspondence will be distributed to Councilmembers and attached to the associated meeting agenda (under Public Comment or Agenda Item); however, submissions received after the deadline will not be processed until the following day.

How to watch the meeting from home:

1. Comcast Channel 23 - Live during the meeting, and rebroadcast on Thursday at 9:00 a.m. after the meeting and again on Tuesday at 5:30 p.m. the following week.

2. Live Webcast - Online from the Agenda Center & Meetings Portal (select meeting date) or at https://video.isilive.ca/santamaria/live.html . Note - When no meeting is streaming, the window

will read "Searching for live stream."

3. You Tube Live Stream - You Tube Webcast.

Note: Live Webcast and You Tube Live are typically available within 15 minutes before the start of the meeting. There is a delay of about 15-30 seconds with both the Live Webcast and You Tube Live Stream.

4. Zoom Meeting Portal - Registration is required (link above) even for observing the meeting.

American Disability Act Accommodations:

Any member of the public who needs accommodations should email the City Clerk's Office at cityclerk(a�cityofsantamaria.orq or call 805-925-0951 x2306. The City Clerk's Office will use its best efforts to provide reasonable accommodation by request at least 48 hours ahead of the meeting.

CLOSED SESSION

1. CALL TO ORDER
ROLL CALL: Councilmember Aguilera-Hernandez, Councilmember Cordero, Councilmember Escobedo, Councilmember Soto, and Mayor Patino

2. PUBLIC COMMENT PERIOD
In -person oral comments will be accepted during this time. There is no Zoom participation available for the Closed Session Public Comment period. Written comments may be submitted per the instructions above.

3. RECESS - CLOSED SESSION
The City Council will immediately recess to a closed session for the following:

3.a Public Employment Appointment - City Manager, Pursuant to Califomia Government Code Section 54957

4. RECONVENE TO OPEN SESSION
OPEN SESSION - 5:30 P.M.

5. INVOCATION

6. PLEDGE OF ALLEGIANCE

7. CALL TO ORDER
ROLL CALL: Councilmember Aguilera-Hernandez, Councilmember Cordero, Councilmember Escobedo, Councilmember Soto, and Mayor Patino

8. REPORT BY THE CITY ATTORNEY FROM CLOSED SESSION

9. PROCLAMATIONS

9.a Proclamation — "Patty Boyd Day"
Present a Proclamation recognizing the late Patricia "Patty" Rice Boyd for her lasting contributions to the community.

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9.b Businesses of the Month — August 2023
Present certificates to the featured Businesses of the Month for August 2023 — Kirk & Simas and The Joint Chiropractic.

9.c Proclamation - Library Card Sign -Up Month, September 2023 Present a Proclamation to recognize September 2023 as Library Card Sign -Up Month in the City of Santa Maria.

9.d Proclamation — "Literacy Awareness Month"
Present a Proclamation recognizing the month of September 2023 as "Literacy Awareness Month" in the City of Santa Maria and encourage all Santa Marians to help increase literacy awareness, volunteer as a literacy tutor, or become a learner of the Central Coast Literacy Council.

9.e Proclamation — "Childhood Cancer Awareness Month" — September 2023 Present a Proclamation to recognize the month of September 2023 as National Childhood Cancer Awareness Month in the City of Santa Maria and urge residents and businesses of the City to support efforts raising awareness about pediatric cancer.

10. PUBLIC COMMENT PERIOD (Not to exceed 15 Minutes)
The City Council values your input. Instructions are provided above (page 1) for communicating with the City Council. Individual speakers are limited to three minutes or as directed by the Mayor.

11. APPOINTMENTS

11.a
Committee Appointments
The City Council will consider making appointments to the Block Grants Advisory Committee and the Measure U Citizens' Oversight Committee.

Environmental Notice: The activity is not a "Project" as defined under Section 15378 of the California Environmental Quality Act State Guidelines; therefore, pursuant to State Guidelines Section 15060(c)(3) no environmental review is required.

RECOMMENDATION:

Block Grants Advisory Committee
Councilmembers Cordero, Escobedo, and Soto will have the opportunity to make one nomination each for a term of three years ending in July 2026. Councilmember Soto also has one nomination for the unexpired term ending in July 2025.

Incumbents: Previously Nominated by:

Esther Acosta Moats / Escobedo
Isaac Berumen Cordero
Yvonne Teniente (did not Soto
reapply)
Vacant (term ending July 2025) Soto
Incumbents Esther Acosta and Isaac Berumen have reapplied, and two new applications were received from the following:

Amelia Gonzalez Paz

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Tammie Castillo-Shiffer
RECOMMENDATION:

Measure U Citizens' Oversight Committee
Councilmembers Aguilera-Hernandez and Soto both have a member vacancy for a term ending in January 2027. One Councilmember will have the opportunity to make one nomination for a term of four years ending in January 2027.

Incumbents: Previously Nominated by:

John Childers, Jr. (did not reapply) Waterfield / Aguilera-Hernandez Vacant Soto
One new application was received from the following:

Tammie Castillo-Shiffer

12. CONSENT CALENDAR
The following routine items are presented for City Council approval without discussion as a single agenda item in order to expedite the meeting. The Consent Calendar is approved by roll call vote with one motion. These items are discussed only on request of Councilmembers. Members of the public may speak on Consent Calendar items during the Public Comment Period.

SHOULD A COUNCILMEMBER WISH TO DISCUSS OR DISAPPROVE ANY ITEM, it must be dropped from the blanket motion of approval and considered as a separate item.

RECOMMENDATION:

Adopt the Consent Calendar as submitted.

12.a CITY MANAGER/CITY CLERK DEPARTMENT

12.a.1 Ordinances and Resolutions
RECOMMENDATION:

Waive the reading in full of all Ordinances and Resolutions. Ordinances on the Consent Agenda will be adopted by the same vote cast at the first meeting, unless City Council indicates otherwise.

12.a.2 Approval of Minutes
RECOMMENDATION:

Approve the Minutes of the regular City Council meeting of August 1, 2023

12.a.3 Responses to 2022-2023 Santa Barbara County Grand Jury Report — A Death in Custody Lessons Learned
The City Council review staff's recommended responses to the 2022-2023 Santa Barbara County Grand Jury report titled "A Death in Custody 1 Lessons Learned."
RECOMMENDATION:

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Response to the Presiding Judge of the Superior Court with a copy to the current impaneled Civil Grand Jury and file a copy with the City Clerk's Office.

12.a.4 Request to Cancel the September 19, 2023, City Council Meeting The City Council will consider approving the cancellation of the regular City Council meeting scheduled on September 19, 2023.

RECOMMENDATION:

Adopt a Resolution cancelling the regular City Council meeting schedule on September 19, 2023.

12.b FINANCE DEPARTMENT

12.b.1 Payment of Warrants
RECOMMENDATION:

Order ratified subject to having been certified as being in conformity with the budget and having been approved for payment by the Director of Finance.

12.b.2 Payment of Payroll
RECOMMENDATION:

Order ratified subject to having been certified by the proper Department Directors, as shown on records on file in the Department of Finance, and having been approved for payment by the Director of Finance.

12.b.3 Financial Report for the Fourth Quarter Ending June 30, 2023 The City Council will consider receiving the 2023 Fourth Quarter Financial Report.

RECOMMENDATION:

Receive and file the Financial Report for the Fourth Quarter ending June 30, 2023.

12.b.3.1
CaIPERS Salary Schematic Schedule
The City Council will consider approving the single salary schedule in compliance with the requirement of CaIPERS to incorporate the change to the GIS Analyst classification.

RECOMMENDATION:

Adopt a Resolution approving a comprehensive schematic schedule for all full-time and part-time employees in accordance with CaIPERS guidelines.

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12.c PUBLIC WORKS DEPARTMENT

12.c.1 Dedication and Summary Vacation of Right -of -Way, and Acceptance of Easements at Betteravia Plaza, Tract 6008
The City Council will consider approving right-of-way and public utility easement dedications and summarily vacating an area of right-of-way.

RECOMMENDATION:

1. Adopt a Resolution accepting dedication of right-of-way along the southerly portion of Dan Blough Drive between South Blosser Road and South Western Avenue; and
RECOMMENDATION:

2. Adopt a Resolution summarily vacating a portion of existing right-of-way dedication over Lots 1 and 2 of Betteravia Plaza Final Map, Tract 6008; and RECOMMENDATION:

3. Adopt a Resolution accepting an easement for public utility purposes along the Northerly property line of lot 1 LLA per instrument number 2015-0058928; and
RECOMMENDATION:

4. Adopt a Resolution accepting an easement for public utility purposes over Lots 1 and 2 of Betteravia Plaza, Tract 6008; and
RECOMMENDATION:

5. Adopt a Resolution accepting an easement for public utility purposes over Lots 3 and 4 of Betteravia Plaza, Tract 6008; and
RECOMMENDATION:

6. Adopt a Resolution accepting an easement for public utility purposes over Lot 5 of Betteravia Plaza, Tract 6008

12.c.2 US 101/Betteravia Road Interchange - Project Study Report The City Council will consider approving an agreement for the US 101/Betteravia Road Interchange Project Study Report.

RECOMMENDATION:

Adopt a Resolution approving a Professional Services Agreement with the Wallace Group to prepare a Project Study Report for the US 101/Betteravia Road Interchange.

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12.c.3 US 101/SR 166 Main Street Interchange - Project Study Report The City Council will consider approving an agreement for the US 101/Main Street Interchange Project Study Report.

RECOMMENDATION:

Adopt a Resolution approving a Professional Services Agreement with Dewberry Engineers Inc. to prepare a Project Study Report for the US 101/SR 166 Main Street Interchange.

12.d RECREATION & PARKS DEPARTMENT

12.d.1 Professional Services Agreement with Service Star for Janitorial Services at Public Park Restrooms
The City Council will consider approving an agreement for janitorial services at public park restrooms associated with Request for Proposal RFP-2023/04.

RECOMMENDATION:

Adopt a Resolution approving a Professional Services Agreement with Skylstad-Schoelen Co., a California Corporation, d/b/a Service Star, for restroom maintenance services.

12.e UTILITIES DEPARTMENT

12.e.1 Surplus Water Transfer Program for 2023 with the Central Coast Water Authority
The City Council will consider authorizing participation in the Surplus Water Transfer Program for 2023 with the Central Coast Water Authority ("CCWA").

Environmental Notice: The project will use existing facilities; therefore, qualifies for Categorical Exemption pursuant to Section 15301 — Class 1 and no environmental review is required.

RECOMMENDATION:

Adopt a Resolution authorizing participation in the Surplus Water Transfer Program for 2023 with the Central Coast Water Authority ("CCWA").

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13. PUBLIC HEARING
ORDER OF PROCEEDINGS FOR PUBLIC HEARING ITEMS:

Council Agenda Report to be given.

Applicant/Appellant comments.

Questions from the City Council.

Written communications/Public input.

Public hearing to be closed.

City Council discussion and action.

13.a Fiscal Year 2024-25 Proposed CDBG Funding Priorities The City Council will conduct a public hearing to receive comments on the Community Development Block Grant funding priorities for Fiscal Year 2024-25.

Environmental Notice: This activity is not a "Project" as defined under Section 15378 of the California Environmental Quality Act State Guidelines; therefore, pursuant to State Guidelines Section 15060(c)(3) no environmental review is required.

RECOMMENDATION:

Adopt a Resolution approving the Community Development Block Grant (CDBG) priorities for the 2024-25 Fiscal Year funding process.

14. REGULAR BUSINESS
ORDER OF PROCEEDINGS FOR REGULAR BUSINESS ITEMS:

Council Agenda Report to be given.

Questions from the City Council.

Written communications/Public input.

City Council discussion and action.

14.a Financing Options for Fire Station No.1 Expansion and Other Facility Improvements The City Council will receive a presentation for financing options relating to facilities improvements, specifically for the Fire Station No.1 Expansion Project, as well as actions being taken by City staff to research available funding options.

RECOMMENDATION:

Consider financing options relating to facilities improvements, specifically for the Fire Station No.1 Expansion Project.

15. REPORT BY CITY MANAGER

16. ORAL REPORTS OF COUNCILMEMBERS AND OFFICERS (INCLUDING AB1234

REPORTS)

17. ADJOURNMENT
PLEASE NOTE:

The next regular meeting of the City Council will be held on October 3, 2023, at 5:30 p.m.

The deadline for submitting items for the October 3rd meeting is September 20, 2023.

City Council Meetings are televised live on Comcast cable television channel 23 and are rebroadcast at 9:00 a.m. on the next Thursday and on the following Tuesday at 5:30 p.m.

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Council Meeting videos are also available for viewing on the City's website. Your attendance at this public meeting may result in the recording and broadcast of your image and/or voice.

If you challenge a determination made on a matter on this agenda in court, you may be limited to raising only those issues you or someone else raised at the public hearing described on this agenda, or in written correspondence to the city council at, or prior to, the public hearing.

CITY COUNCIL MEETING INFORMATION AND PROCESS:

This agenda is prepared and posted pursuant to Government Code Section 54954.2. By listing a topic on this agenda, the City Council has expressed its intent to discuss and act on each item. In addition to any action identified in the summary description of each item, the action that may be taken by the City Council shall include: a referral to staff with specific requests for information; continuance; specific direction to staff concerning the policy or mission of the item; discontinuance of consideration; authorization to enter into negotiations and execute agreements pertaining to the item; adoption or approval; and disapproval. Items not on the agenda may not be discussed or acted upon except under emergency circumstances. (Government Code Section 54954.2).

Copies of the staff reports or other documentation relating to each item of business referred to on the agenda are on file in the Office of the City Clerk and available for public inspection during City Hall business hours the Friday before the meeting. Any written correspondence or documents provided to a majority of the City Council after distribution of the Agenda will also be available for public inspection in the Office of the City Clerk. If requested, the agenda and supporting documents shall be made available in alternative formats to persons with a disability. The City Clerk's Office will answer any questions regarding the agenda.

Materials related to an item on this agenda submitted after distribution of the agenda packet will also be available with the agenda material for public inspection during normal business hours in the City Clerk's Office, 110 E. Cook Street, Santa Maria. Subject to the ability to post the documents prior to the meeting, such documents will also be available on the City's meetings website portal for the current City Council meeting at https://cityofsantamaria.org/meetings .

The City of Santa Maria welcomes orderly participation at its meetings from all members of the public. Orderly participation means speaking only on items of City business or on subjects within the City's control. Though the City Council wants to hear your concerns and values your input, it is inappropriate to defame, yell, use profane language, interrupt, or disrupt the meeting. All cellular telephones are to be turned off or set to vibrate, and signs are not to be displayed in a manner that violates the rights of others or prevents others from watching or fully participating in the Council meeting. Pursuant to Government Code Section 36813, the Mayor is authorized to prohibit such conduct, up to and including ordering anyone that disrupts the meeting to be removed from the City Council Chambers.

To receive reasonable accommodation under the Americans with Disabilities Act during the meeting, please notify the City Clerk's office of your needs during business hours at least 48 hours in advance of the meeting (typically before 3 p.m. on the Thursday before the meeting). The Office of the City Clerk is located at 110 East Cook Street in Santa Maria; telephone (805) 925-0951, extension 2307. The City will give primary consideration to your request in providing assistance. Examples of assistance may include exhibits in large -sized

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format, use of assisted listening equipment, use of the California Relay Service, texting by cellular phone, or the services of a live interpreter.

Assisted listening equipment can also be used for interpretation by Spanish -only speaking persons. To allow the City to coordinate and request a Spanish interpreter from the volunteer corps, contact the Office of the City Clerk by 1:00 p.m. on Monday before the meeting.

Equipo tambien puede ser utilizado para la asistencia de interpretacion para esas personas que solamente hablan espanol. Para permitirle a la Ciudad que coordine y solicite un interprete de un grupo de voluntarios, Ilame al (805) 925-0951 extension 2307 a la 1:00 de la tarde el lunes antes de la junta.

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FOR THE COUNCIL MEETING OF AUGUST 15, 2023

COUNCIL AGENDA REPORT
TO: City Council
FROM: City Manager
Prepared by: Public Information Manager
SUBJECT: Proclamation — "Patty Boyd Day"
Present a Proclamation recognizing the late Patricia "Patty" Rice Boyd for her lasting contributions to the community.

BACKGROUND:

Patricia "Patty" Boyd taught piano in the Santa Maria Valley for 50 years until just a few years before her passing at the age of 91 in 2012. An avid supporter of the arts, and as the granddaughter of one of Santa Maria's founding families, she left Allan Hancock College $13 million — including $10 million for a new recital hall that was completed just this year.

Attachment: Proclamation

City of Santa Maria
Santa Maria, California
Proclamation
Santa Maria
All -America City
WHEREAS, Patricia "Patty" Rice Boyd, born in 1920, was the granddaughter of Florence and W.H. Rice, who were among the early settlers of the Santa Maria Valley; and WHEREAS, Ms. Boyd graduated from Santa Maria High School and attended Santa Maria Junior College before graduating from San Jose State College with a degree in music; and WHEREAS, she returned to Santa Maria where she began teaching piano privately and later joined the faculty of Allan Hancock College, where she taught advanced piano; and WHEREAS, Ms. Boyd taught piano into her late eighties to generations of music students for well over six decades and continued her involvement with the college until her death at the age of 91; and WHEREAS, in addition to her teaching, Ms. Boyd was a consummate supporter of the arts in Santa Maria. She served on the board of the Santa Maria Symphony Society and as a regular attendee and patron for PCPA Theaterfest productions, and
WHEREAS, upon her death in 2012, Ms. Boyd left Allan Hancock College a bequest of $13 million, which was one of the largest gifts to a California Community College up to that time, and WHEREAS, $10 million of the gift was designated to provide for a musical performance hall, and the AHC Foundation Board of Directors grew the gift to a total of $15 million, and WHEREAS, the additional funds established a $2 million endowment for the music program and $1 million to support PCPA, and
WHEREAS, Ms. Boyd was a respected and inspirational leader in the community who, by all accounts, taught her students much more than how to play piano;
NOW, THEREFORE, I, ALICE M. PATINO, Mayor of the City of Santa Maria hereby proclaim August 15, 2023 as
"Patty Boyd Day"
in the City of Santa Maria, and encourage all Santa Marians to remember her long-lasting contributions to the community, including to Allan Hancock College, whose new recital hall was completed this year.

IN WITNESS WHEREOF, I have hereunto set my hand and have caused the Seal of the City of Santa Maria to be affixed hereto this 15th day of August, 2023.

Mayor Alice M. Patino

FOR THE COUNCIL MEETING OF AUGUST 15, 2023

COUNCIL AGENDA REPORT
TO: City Council
FROM: City Manager
Prepared by: Public Information Manager
SUBJECT: Businesses of the Month — August 2023
Present certificates to the featured Businesses of the Month for August 2023 — Kirk & Simas and The Joint Chiropractic.

BACKGROUND:

The City of Santa Maria and the Santa Maria Valley Chamber of Commerce have partnered to highlight different businesses in the City through a Business of the Month Program. For the next year, this program gives recognition to local businesses for their longevity and/or for providing significant healthcare contributions. Not only does this give valuable exposure to these local businesses, but it also reminds the community of the unique, diverse, and long- standing businesses they are fortunate to have in Santa Maria.

This month's long-standing business is Kirk & Simas, self -described as the largest law firm in Santa Maria. Located at 2550 Professional Parkway, the firm has six attorneys and eight staff members. Kirk & Simas works with private and public sector clients across a full range of industries, legal practices, and specialties. Robert (Bob) Trapp established his law practice in Santa Maria in 1951 and joined Dan Kirk in 1956 as the Firm of Trapp & Kirk until 1972 when Bob was appointed as a Judge of the Santa Barbara Superior Court. Alex Simas joined Dan Kirk's established practice to form Kirk & Simas in 1976. Representing the business tonight are shareholders Alex Simas, Anthony Principe, and Christian Salgado.

This month's business being recognized for its healthcare contributions to the community is The Joint Chiropractic's Santa Maria office. Part of an 880 -location franchise, the Santa Maria office with five employees is located at 560 Betteravia Road Suite C. The office is open seven days a week and is walk-in only. Representing the company tonight is Eric Smith, franchise owner and Lead Chiropractor.

FOR THE COUNCIL MEETING OF AUGUST 15, 2023

COUNCIL AGENDA REPORT
TO: City Council
FROM: City Manager
Prepared by: Library Director
SUBJECT: Proclamation - Library Card Sign -Up Month, September 2023 Present a Proclamation to recognize September 2023 as Library Card Sign -Up Month in the City of Santa Maria.

BACKGROUND:

Library Card Sign-up Month was created in 1987 as a national campaign sponsored by the American Library Association (ALA) and libraries across the country to emphasize the importance of library cards to a child's education and to reduce illiteracy. The campaign started as a response to then Secretary of Education, William Bennett, who stated, "Let's have a campaign...every child should obtain a library card and use it." With an $85,000 grant from the Reader's Digest Foundation, the ALA teamed up with the National Commission on Libraries and Information Science to initiate Library Card Sign-up Month.

Since 1987, thousands of public libraries have participated in the annual campaign to remind parents, caregivers, and students that signing up for a library card is a vital step on the path to academic achievement and lifelong learning.

Libraries play a crucial role in the education and development of children, offering a variety of programs to spark creativity and stimulate an interest in reading and learning.

Through access to technology, media resources, and educational programs, a library card gives students the tools to succeed in the classroom. It provides people of all ages opportunities to pursue their dreams, explore new passions and interests, and find their voice.

DISCUSSION:

The Santa Maria Public Library encourages community members to sign up for a free library card to access the Library's many resources --print and electronic materials, databases, programming designed to meet community needs, and free services to support early literacy skills and lifelong learning. A library card provides community members with many cost -saving benefits, such as free access to the internet, Wi-Fi, and online databases, borrowing of up to 50 items at one time, free streaming service, and checking out items from the Library of Things collection. The Library is committed to offering a path to free resources that provide a respite from rising costs and enhance the quality of life for all community members.

Recognizing September as Library Card Sign-up Month in the City of Santa Maria will promote greater awareness of Library services and the value libraries provide to the community. By accessing these services with a Library card, residents will connect to resources and information which will positively impact their quality of life.

Attachment: Proclamation
2 FOR THE COUNCIL MEETING OF AUGUST 15, 2023

COUNCIL AGENDA REPORT
TO: City Council
FROM: City Manager
Prepared by: Public Information Manager
SUBJECT: Proclamation — "Literacy Awareness Month"
Present a Proclamation recognizing the month of September 2023 as "Literacy Awareness Month" in the City of Santa Maria and encourage all Santa Marians to help increase literacy awareness, volunteer as a literacy tutor, or become a learner of the Central Coast Literacy Council.

BACKGROUND:

In our knowledge -based society, literacy and English language proficiency are vital to the social and economic development of all residents. The City has a partnership with the non-profit Central Coast Literacy Council, headquartered in the Public Library. The organization offers free English literacy training to residents and their families.

Attachment: Proclamation

i)
City of Santa Maria
Santa Maria, California
Proclamation
Santa Maria
All-America City
11111!
WHEREAS, the City of Santa Maria recognizes the importance of Literacy and English language proficiency as vital to the social and economic development of all its residents; and
WHEREAS, the mission of the non-profit, Central Coast Literacy Council is "Empowering Lives Through English Literacy"; and
WHEREAS, the Central Coast Literacy Council provides free literacy services to residents and their families to develop and grow the skills to enter the workforce, volunteer, become involved with children's education, progress their educational goals and upward mobility in their place of work; and
WHEREAS, the Central Coast Literacy Council will promote National Literacy Month in September by encouraging all residents to visit the Santa Maria Public Library and explore new worlds;
NOW, THEREFORE, I, ALICE M. PATINO, Mayor of the City of Santa Maria hereby proclaim September 2023 as
"Literacy Awareness Month"
in the City of Santa Maria, and encourage all Santa Marians to help increase literacy awareness, volunteer as a literacy tutor, or become a learner of the Central Coast Literacy Council.

IN WITNESS WHEREOF, I have hereunto set my hand and have caused the Seal of the City of Santa Maria to be affixed hereto this 15`'' day of August, 2023.

Mayor Alice M. Patino

FOR THE COUNCIL MEETING OF AUGUST 15, 2023

COUNCIL AGENDA REPORT
TO: City Council
FROM: City Manager
Prepared by: Chief Deputy City Clerk
SUBJECT: Proclamation — "Childhood Cancer Awareness Month" — September 2023
Present a Proclamation to recognize the month of September 2023 as National Childhood Cancer Awareness Month in the City of Santa Maria and urge residents and businesses of the City to support efforts raising awareness about pediatric cancer.

BACKGROUND:

Families, caregivers, charities, and research groups across the United States observe September as Childhood Cancer Awareness Month to spotlight pediatric cancer and survivor programs, and raise awareness and necessary funds for research and family support.

City of Santa Maria
Santa Maria, California
Proclamation
Santa Maria
kreal
All -America City
11111!
WHEREAS, more than 10,000 new cases of cancer will be diagnosed among children under 15 years of age in the United States in 2023; and WHEREAS, the most common childhood cancers are leukemia, brain and central nervous system tumors, and lymphoma accounting for more than half of all cancers diagnosed in children; and
WHEREAS, the cause of most pediatric cancers remains largely unknown; and WHEREAS, the five-year survival rate for all childhood cancers has climbed from less than 50 percent to 80 percent for children and adolescents under the age of 21 as a result of clinical trials over the past four decades; and
WHEREAS, families, caregivers, charities, and research groups across the United States observe September as Childhood Cancer Awareness Month to spotlight pediatric cancer and survivor programs, raise awareness and necessary funds for research and family support; and
WHEREAS, it is appropriate to remember the young lives taken too soon, and their families.

NOW, THEREFORE, I, ALICE M PATINO, Mayor of the City of Santa Maria, hereby recognize September 2023, as:
"NATIONAL CHILDHOOD CANCER AWARENESS MONTH"
in the City of Santa Maria and urge residents and businesses of the City to support efforts raising awareness about pediatric cancer.

IN WITNESS WHEREOF, I have hereunto set my hand and have caused the Seal of the City of Santa Maria to be affixed hereto this 15th day of August 2023.

Alice M. Patino, Mayor

FOR THE COUNCIL MEETING OF AUGUST 15, 2023

COUNCIL AGENDA REPORT
TO: City Council
FROM: City Manager
Prepared by: Chief Deputy City Clerk
SUBJECT: Committee Appointments
Description:

The City Council will consider making appointments to the Block Grants Advisory Committee and the Measure U Citizens' Oversight Committee.

RECOMMENDATIONS:

Incumbents: Previously Nominated by:

Esther Acosta Moats/Escobedo
Isaac Berumen Cordero
Yvonne Teniente (did not reapply) Soto
Vacant (term ending July 2025) Soto
Incumbents Esther Acosta and Isaac Berumen have reapplied, and two new applications were received from the following:

Amelia Gonzalez Paz
Tammie Castillo-Shiffer
Measure U Citizens' Oversight Committee
Councilmembers Aguilera-Hernandez and Soto both have a member vacancy for a term ending in January 2027. One Councilmember will have the opportunity to make one nomination for a term of four years ending in January 2027.

Incumbents: Previously Nominated by:

John Childers, Jr. (did not reapply) Waterfield/Aguilera-Hernandez Vacant Soto
One new application was received from the following:

Tammie Castillo-Shiffer
Members of the Block Grants Advisory Committee and Measure U Citizens' Oversight Committee are required by the Political Reform Act (Govt. Code Section 81000-91014), and the City's Conflict of Interest Code, to file Statements of Economic Interest, Form 700, disclosing personal assets and income within 30 days of appointment, annually thereafter, and upon leaving office. Board Members must also disqualify themselves from participating in decisions that may affect their personal economic interests. Statements of Economic Interests are public documents and may be inspected by any member of the public and copied if requested. The Fair Political Practices Commission (FPPC) is the State agency that interprets the law's provisions.

Attendance Reporting: Members of the City's Boards, Commissions, and Committees serve an important role in advising staff and the City Council on matters that affect policy and issues that affect the future of the community; therefore, Members' attendance is key to the work these Boards, Commissions, and Committees perform. Members serve in their capacity as Members at the pleasure of the City Council pursuant to Santa Maria Municipal Code (SMMC) Section 2-16.02. As established by SMMC 2-16.01, Members are required to attend meetings regularly and not miss 25 percent of the regular meetings in a calendar year, or they would be deemed to have resigned upon acceptance by the City Council. While the Municipal Code focuses on the Planning Commission, Recreation and Parks Commission, Board of Appeals, and Library Board, it is the expectation that Block Grants Advisory Committee and Measure U Citizens' Oversight Committee Members also participate and attend meetings in the same manner as those Boards, Commissions, and Committees defined in the Municipal Code.

Copies of the applications may be obtained from the Clerk's Office upon request. Staff will continue to advertise Board and Committee vacancies until sufficient applications have been received and any remaining vacancies may be filled.

Alternative(s)
A Councilmember could decide to withhold their nomination to a Board, Commission, or Committee until such time as additional applications could be received or there is sufficient opportunity for the Councilmember to make contact with the existing applicant(s) to be considered for nomination.

Impact to the Community
Having members of the public serve on the City's Advisory Bodies provides a positive impact to the community, enabling the City to obtain input from all segments of the 2 community and ensures that the community receives information regarding the activities of the City's Boards, Committees, and Commissions.
3 CITY COUNCIL MEETING MINUTES CITY OF SANTA MARIA, CALIFORNIA August 1, 2023, 5:30 p.m.

City Hall Council Chambers
110 East Cook Street
Santa Maria
Roll Call:

Staff Present:

Mayor Alice Patino, Councilmember Maribel Aguilera-Hernandez, Councilmember Mike Cordero, Councilmember Carlos Escobedo, Councilmember Gloria Soto
City Manager Jason Stilwell, City Attorney Thomas Watson, Fire Chief Bradley Dandridge, Director of Public Works Brett Fulgoni, Assistant City Manager Andrew Hackleman, Director of Finance Mary Harvey, Library Director Dawn Jackson, Chief Human Resources Officer Linda Le, Chief Information Officer Jeffrey Marecic, Training & Staff Development Coordinator Kiara Nowlin, Director of Recreation & Parks Alex Posada, Chief of Police Marc Schneider, Director of Utilities Shad Springer, Director of Community Development Chuen Wu,
Administrative Assistant Brittany Short, Business Program Leader Alexandra Valadez, Chief Deputy City Clerk Rhonda White

CLOSED SESSION

1. CALL TO ORDER
Mayor Patino called the meeting to order at 5:00 p.m.

ROLL CALL:

MEMBERS PRESENT:

Councilmembers Maribel Aguilera-Hernandez, Mike Cordero, Carlos Escobedo, Gloria Soto, and Mayor Alice Patino
STAFF MEMBERS PRESENT:

City Manager Stilwell, City Attorney Watson, Chief Human Resources Officer Linda Le, and Clerk's Office Business Program Leader Valadez (for roll call only).

2. PUBLIC COMMENT PERIOD
1 There were no speakers.

3. RECESS -CLOSED SESSION

3.a PUBLIC EMPLOYEE PERFORMANCE EVALUATION pursuant to Section 54957 of the Government Code.

Mayor Patino recessed to a Closed Session at 5:01 p.m. for PUBLIC EMPLOYEE PERFORMANCE EVALUATION of City Manager and City Attorney pursuant to Section 54957 of the Government Code.

4. RECONVENE TO OPEN SESSION
OPEN SESSION - 5:30 P.M.

5. INVOCATION
Pastor Israel Gonzales with Central City Church gave the Invocation.

6. PLEDGE OF ALLEGIANCE
Councilmember Aguilera-Hernandez led the Pledge of Allegiance.

7. CALL TO ORDER
Mayor Patino convened the meeting and called the meeting to order at 5:56 p.m.

8. REPORT BY THE CITY ATTORNEY FROM CLOSED SESSION
City Attorney Watson reported that successful performance evaluations of the City Manager and City Attorney were completed, and performance -based pay was unanimously approved for both. City Attorney Watson thanked the City Council for the opportunity to continue to serve.

9. PROCLAMATIONS
There were no Proclamations.

10. PRESENTATIONS

10.a Presentation of the GROW Initiative Cohort!
The City Council received a presentation regarding the Alignment Project update and presented a Certificate of Recognition to the GROW Initiative Cohort I graduates.

11. PUBLIC COMMENT PERIOD (Not to exceed 15 Minutes)
Jose Martin representing MOVE Santa Barbara County spoke about bike lanes in the City of Santa Maria. Following a six -week summer bike program with youth, Mr. Martin relayed some suggestions as a result: levy trail to Guadalupe should be opened into a larger trail, a bike lane on College Drive by Allan Hancock College should be added, Miller Lane bike lane should be extended to Main Street, Jones Street is too narrow for bikes, City buses need more bike racks, and more multi -use paths should be created.

Gary Hall representing North Santa Barbara County Mobile Homeowners Team (NSBMHT) spoke about the concerns the Mobile Homeowners Team has regarding the pace of negotiations. 2 12. CONSENT CALENDAR
Councilmember Soto requested that Item 12.c.1 - Agreements with School Districts for Law Enforcement Services be pulled from the Consent Calendar for a separate vote.

Consent Calendar Items 12.a.1 through 12.b.2 (excluding item 12.c.1) were approved as presented, including the adoption of Resolution Nos. 2023-111, 2023-112, and 2023-113.

Item 12.c.1 was approved as presented, including the adoption of Resolution No. 2023-114.

The recorded vote appears with each item below.

Moved by: Councilmember Escobedo
Seconded by: Councilmember Aguilera-Hernandez
Adopt the Consent Calendar as submitted.

For (5): Mayor Patino, Councilmember Aguilera-Hernandez, Councilmember Cordero, Councilmember Escobedo, and Councilmember Soto
Motion carried by a recorded vote (5 to 0)

12.a CITY MANAGER/CITY CLERK DEPARTMENT

12.a.1 Ordinances and Resolutions
Moved by: Councilmember Escobedo
Seconded by: Councilmember Aguilera-Hernandez
Waive the reading in full of all Ordinances and Resolutions. Ordinances on the Consent Agenda will be adopted by the same vote cast at the first meeting, unless City Council indicates otherwise.

Motion carried by a recorded vote

12.a.2 Approval of Minutes
Moved by: Councilmember Escobedo
Seconded by: Councilmember Aguilera-Hernandez
Approve the Minutes of the regular City Council meeting of July 18, 2023.

Motion carried by a recorded vote

12.a.3 Designation of Voting Delegate and Alternate for the 2023 League of California Cities Moved by: Councilmember Escobedo
Seconded by: Councilmember Aguilera-Hernandez
3 Delegate (by way of Minute Order) Mayor Alice M. Patino as the voting delegate and City Manager Jason Stilwell as the alternate for the League of California Cities Annual Conference.

Motion carried by a recorded vote

12.a.4 Request to Cancel the September 5, 2023, City Council Meeting Moved by: Councilmember Escobedo
Seconded by: Councilmember Aguilera-Hernandez
Adopt a Resolution cancelling the regular City Council meeting scheduled on September 5, 2023.

Motion carried by a recorded vote

12.b FINANCE DEPARTMENT

12.b.1 Payment of Warrants
Moved by: Councilmember Escobedo
Seconded by: Councilmember Aguilera-Hernandez
Order ratified subject to having been certified as being in conformity with the budget and having been approved for payment by the Director of Finance.

Motion carried by a recorded vote

12.b.2 Payment of Payroll
Moved by: Councilmember Escobedo
Seconded by: Councilmember Aguilera-Hernandez
Order ratified subject to having been certified by the proper Department Directors, as shown on records on file in the Department of Finance, and having been approved for payment by the Director of Finance.

Motion carried by a recorded vote

12.c POLICE DEPARTMENT

12.c.1 Agreements with School Districts For Law Enforcement Services Action: Adopted as Resolution No. 2023-112
Moved by: Mayor Patino
Seconded by: Councilmember Cordero
4 1. Adopt a Resolution approving two agreements for law enforcement services between the Santa Maria Police Department and the Santa Maria Joint Unified High School District; and For (4): Mayor Patino, Councilmember Aguilera-Hernandez, Councilmember Cordero, and Councilmember Escobedo
Noes (1): Councilmember Soto
Motion carried by a recorded vote (4 to 1)
Action: Adopted as Resolution No. 2023-113
Moved by: Mayor Patino
Seconded by: Councilmember Cordero

2. Adopt a Resolution authorizing the City of Santa Maria to enter into future agreements for law enforcement services between the Santa Maria Police Department and local school districts.

For (4): Mayor Patino, Councilmember Aguilera-Hernandez, Councilmember Cordero, and Councilmember Escobedo
Noes (1): Councilmember Soto
Motion carried by a recorded vote (4 to 1)

13. REGULAR BUSINESS

13.a Cooperative Agreement with Santa Barbara County Association of Governments for Measure A North County Subregion Program — Safe Routes to School Bicycle and Pedestrian Program The City Council considered approving an agreement to receive reimbursement funds from Measure A North County Subregion Program for the City -Wide School Crossing Improvement Project.

Action: Adopted as Resolution No. 2023-114
Moved by: Councilmember Aguilera-Hernandez
Seconded by: Councilmember Soto
Adopt a Resolution to enter into a Cooperative Agreement with the Santa Barbara County Association of Governments (SBCAG) for reimbursement of Measure A North County Subregion Program funding for the City -Wide School Crossing Improvement Project.

For (5): Mayor Patino, Councilmember Aguilera-Hernandez, Councilmember Cordero, Councilmember Escobedo, and Councilmember Soto
Motion carried by a recorded vote (5 to 0)

14. REPORT BY CITY MANAGER
5 City Manager Stilwell reported that the next City Council Meeting would be August 15th. Items on the agenda would include a Proclamation recognizing Patty Boyd Day, Financing Facility Improvements, Board Appointments, Public Hearing of FY 2024-25 CDBG Funding Priorities, and a 4th Quarter Financial Report.

15. ORAL REPORTS OF COUNCILMEMBERS AND OFFICERS (INCLUDING AB1234 REPORTS) Councilmember Cordero reported that he attended CDBG Community Needs Workshop.

Councilmember Escobedo reported that he attended Quarterly Schools Meeting, Farmworker Resource Center - Projecto Campesino Kickoff Event, Pioneer Discussion Meeting, and an Industry Mixer in Guadalupe.

Councilmember Aguilera-Hernandez reported that she attended the Ben Heighes Show and the Enrobing Ceremony for Karen O'Neil.

Councilmember Soto reported that she attended Quarterly Schools Meeting and Mobile Homeowners Meeting.

Mayor Patino reported that she attended Ben Heighes Show, 3CE Breakfast, Enrobing Ceremony for Karen O'Neil, CPUC Hearing on Diablo Canyon Power Plant Extension, Joint Cities - County Affordable Housing Task Group, Rick Blaemire Show, Concerts in the Park, Thriving Youth Invitation, and CDBG Community Needs Workshop.

16. ADJOURNMENT
There being no further business before the City Council, Mayor Patino declared the City Council meeting adjourned at p.m.

Rhonda M. White, Chief Deputy City Clerk
Alice M. Patino, Mayor
6 FOR THE COUNCIL MEETING OF AUGUST 15, 2023

COUNCIL AGENDA REPORT
TO: City Council
FROM: City Manager
Prepared by: Assistant City Manager
SUBJECT: Responses to 2022-2023 Santa Barbara County Grand Jury Report — A Death in Custody Lessons Learned
Description:

The City Council review staffs recommended responses to the 2022-2023 Santa Barbara County Grand Jury report titled "A Death in Custody 1 Lessons Learned".

RECOMMENDATIONS:

Review and approve staff's recommended responses addressing the findings and recommendations from the Grand Jury report titled "A Death in Custody 1 Lessons Learned"; and authorize the Mayor to sign and transmit the City's Response to the Presiding Judge of the Superior Court with a copy to the current impaneled Civil Grand Jury and file a copy with the City Clerk's Office.

BACKGROUND:

On July 15, 2023, the City received the 2022-2023 Santa Barbara County Grand Jury report titled A Death in Custody 1 Lessons Learned (Attachment A). The City Council is required to respond to this report within 90 days of receiving it, which provides the City Council until October 15, 2023, to reply to the Grand Jury.

DISCUSSION:

The 2022-2023 Santa Barbara County Grand Jury issued a report about A Death in Custody 1 Lessons Learned. This report focuses on the death of an individual while in custody at the Santa Barbara County Jail who suffered from a number of comorbidities as identified in the report.

The report provides a detailed overview of the circumstances surrounding the individual's death, focusing on the crucial lack of early mental health intervention, which the Grand Jury concludes was a significant factor contributing to the individual's death.

The Grand Jury report identified findings with recommendations for various agencies, including City of Santa Maria, connected with the processes leading to custody and custody of an individual.

Pursuant to California Penal Code Section 933 and 933.05, the Santa Barbara County Grand Jury requests each entity to respond to the enumerated findings and recommendations within the specified statutory time limit.

Responses to Findings shall be either:
• Agree
• Disagree wholly
• Disagree partially with an explanation
Furthermore, responses to Recommendations shall be one of the following:
• Has been implemented, with brief summary of implementation actions taken • Will be implemented, with an implementation schedule
• Requires further analysis, with analysis completion date of no more than six months after the publication of the report
• Will not be implemented, with an explanation of why
A draft response letter to the Grand Jury is attached (Attachment B).

Alternative(s)
California Penal Code 933(c) states "no later than 90 days after the grand jury submits a final report on the operations of any public agency subject to its reviewing authority, the governing body of the public agency shall comment to the presiding judge of the superior court on the findings and recommendations pertaining to matters under the control of governing body" and further states "all of these comments and reports shall forthwith be submitted to the presiding judge of the superior court who impaneled the grand jury." Responses are prescribed per Penal Code 933.05.

Fiscal Considerations
There are no fiscal impacts on the response or implementation of the recommendations.

ATTACHMENTS
Attachment A: A Death in Custody 1 Lessons Learned
Attachment B: Draft response letter to the Grand Jury
2 1 _?

SANTA BARBARA COUNTY GRAND JURY
A Death in Custody 1 Lessons Learned

SUMMARY
"Prisoners are persons whom most of us would rather not think about.

Banished from everyday sight, they exist in a shadow world that only dimly enters our awareness "
Justice William J. Brennan, Jr.'
JT died in a Santa Barbara County Main Jail safety -cell approximately 20 minutes after he was booked and engaged in a physical struggle with Santa Barbara Sheriff's Office custody staff. The 2022-23 Santa Barbara Grand Jury (Jury) examined the facts surrounding his arrest and incarceration for non -injury domestic violence, his death, and the Santa Barbara Sheriff -Coroner's investigation into the manner and cause of his death.

On the night of January 11-12, 2022, JT, who was morbidly obese, in poor overall health and had a history of drug abuse, suffered a severe mental health crisis. This included multiple suicide threats and ideation.

In Part 1 of this report, the Jury finds that the law enforcement and health care systems failed to provide JT with much needed urgent mental health care intervention. JT was known to be suffering from a mental health crisis by his arresting officers, by the Wellpath (the private provider of health services at the Jail) medical staff on duty at the Jail, and by the custody officers who led JT into a safety cell. Yet, at no time did any of these professionals attempt to provide effective crisis intervention that could have avoided the custody officers' use of force that night. Compounding the problem was that the County 1 O`Lone v. Estate of Shabazz (1987) 482 U.S. 342, 354 [107 S.Ct. 2400, 2407, 96 L.Ed.2d 282, 293] (Justice Brennan, dissent)
2022-2023 Santa Barbara County Grand Jury 1

of Santa Barbara does not provide on -site 24/7 mental health services in the Jails, although witnesses told the Jury it was badly needed. After nine months of working on this Report, the Jury wholeheartedly concurs.

In Part 1 the Jury makes findings and recommendations: a) to improve delivery of on - site, 24/7 professional mental health services in the Main and North County Jails; and b) to broadly improve law enforcement officer and jail medical service providers' mental health crisis prevention training and interagency communication skills.

In Part 2 of this report, the Jury finds that the Sheriff's Office conducted the investigation into the actions of its own personnel. The Santa Barbara County Sheriff -Coroner's Office had a duty to investigate all reasonably available evidence. JT was forced into an on - stomach prone restraint hold that he vigorously resisted. The autopsy showed that JT was obese, with a heart condition and had a history of substance abuse. The Coroner's Office found that JT's death was only indirectly caused by the custody staff's on -stomach restraint hold and JT's resistance to it.

The Jury examined all information it was provided by the Santa Barbara County Sheriff - Coroner's Office and found one critical question that was not answered: Whether the custody officers' on -stomach restraint hold and JT's resistance to it was, medically speaking, a direct cause of JT's cardiac arrest. The Jury interviewed two independent, out -of -county medical experts who told the Jury that a subject like JT, especially because of his obesity and other comorbidities, are known to suffer cardiac arrest from prone restraint holds and resistance. Neither the Coroner's Office nor the Santa Barbara County District Attorney's Office discussed or considered whether the on -stomach prone restraint was a direct cause of JT's cardiac arrest.

In Part 2 of this report, the Jury recommends that the County of Santa Barbara and the Santa Barbara Sheriff -Coroner's Office submit JT's case to the State Attorney General's Office for: a) reinvestigation as to whether, from a medical perspective, the custodial 2022-2023 Santa Barbara County Grand Jury 2

1 officers' use of the prone restraint and 3T's resistance was an indirect or direct cause of JT's death; and b) legal consequences that stem from the Attorney General's reinvestigation.

In making this recommendation for reinvestigation, the Jury expresses no opinion, and none should be inferred, on what factual conclusions should be made once all relevant facts are considered or what legal consequences, if any, should stem from such a reinvestigation of JTs death.

METHODOLOGY
The Jury requested the Santa Barbara County Sheriff's Office to provide all documents relevant to JT's death. Over eight months, the Jury received hundreds of pages of documents, including reports, notes, photographs, and audio and video recordings.

The Jury interviewed nearly 30 witnesses, including experts in physical and mental health, leaders in the Santa Barbara County criminal justice system, and others with knowledge of local programs and systems. In the medical field alone, the Jury interviewed a forensic psychiatrist, cardiologist, forensic psychiatric nurse, PhD psychologist, emergency room doctors, and two forensic pathologists.

Lastly, the Jury researched widely available online sources and professional papers published by experts in areas relevant to this Report.

DISCUSSION OF THE FACTS
PART 1
The 911 call and arrest
2022-2023 Santa Barbara County Grand Jury 3

At approximately 9:53 p.m. on January 11, 2022, JT was arrested for domestic violence and kidnapping.2 Two hours earlier, a female victim's 911 call relayed that JT was suicidal.

This information was communicated to patrol officers employed by a municipal police department located in Santa Barbara County. JT was arrested and complained about a six -month -old wrist injury while being handcuffed. He was taken to a local private hospital emergency room offering mental and physical healthcare. The arresting officers informed the ER doctor about JT's physical condition but did not inform him about JT's suicide threats. JT- stated he suffered from a severe mental illness, but hospital health records did not reflect such a diagnosis. The doctor examined only his physical health.

The municipal police department's policy is to take individuals arrested for domestic violence to Jail to protect the victim. JT's arresting officers believed his mental health issues would be evaluated at the Jail. They did not realize that the County had not contracted to provide mental health services at the Jail from 11 p.m. to 7 a.m. JT was arrested around 10 p.m. and delivered to the Jail just after 1 a.m. The Jury learned that had the hospital known about JT's suicidal ideation, it would have asked for a mental health evaluation before he left the hospital. Because the officers did not inform the hospital about the earlier victim's 911 call or their own observations regarding his behavior, the hospital did not provide JT with skilled mental health crisis intervention.

JT's decompensation after the hospital
When JT was discharged from the hospital, the doctor indicated that if JT decompensated, he should be brought back to the ER. The arresting officers interpreted decompensate to include physical health issues but not mental health issues, such as suicidal threats or ideation. From the hospital to the police station, JT jumped in the back seat, gagging himself on nothing and made multiple bizarre statements including expressing his desire 2 Battery is a "willful and unlawful use of force or violence upon the person of another." (Penal Code, § 242.) Section 243(e)(1) of the Penal Code specifies additional conditions for battery against one of the specified familial or intimate relationships. Penalties are enhanced if the victim suffers "inflicted serious bodily injury." 2022-2023 Santa Barbara County Grand Jury 4

to harm himself. Commendably, the officers' de-escalated the situation. They put a protective helmet on ]T, left him in the vehicle, and avoided the use of force. The officers were aware that JTs mental health had worsened, but rather than return to the hospital they delivered him to Jail because they believed he would get immediate mental health assistance.

The mental health challenge in Santa Barbara Jails
The Jury learned that law enforcement interacts with a growing number of subjects that suffer from mental health issues. The Santa Barbara Sheriffs Office webpage states:
"Local Santa Barbara County Law Enforcement officials have estimated that anywhere from 15-60% of all calls for service involve some type of contact with a mentally ill subject."3
The Jury asked the Santa Barbara County Sheriffs Office for the source data of this statement and for data reflecting current inmate mental health status. The Santa Barbara County Sheriff's Office indicated that such data was not currently available, but hopefully it would be available in the future.4
The Jury conducted independent research about the possible scope of mental health issues in jails and prisons. An oft -cited study found that one in four people with a mental health condition has been arrested at some point in their lifetime, and approximately 1% of calls for service involve people with a mental disorder.5 From the perspective of 3 Source: https://www.sbsheriff.org/behavioral-sciences-unit/ Last viewed May 19, 2023.
4 In July 2022, the Sheriff's Office hired a data analyst who is working to produce such data.
5 Source: James D. Livingston, "Contact Between Police and People with Mental Health Disorders: A Review of Rates," Psychiatric Services, V. 67, no. 8 (Aug. 2016) Source:
https://ps.psychiatryonline.org/doi/10.1176/appi.ps.201500312 Last reviewed May 19, 2023.
2022-2023 Santa Barbara County Grand Jury 5

California prisons and jails, between 2009 and 2019, there was a 42% increase in the number of active mental health cases in custody. Likewise, over the same period, there was an 80% increase in the total number of inmates receiving psychotropic medication.

Ventura County Sheriff's Office provided the ]ury with data suggesting that over the period 2007-2020, the Ventura County jail population dropped by 28%, but the number of inmates with identified mental health conditions and diagnosed illnesses nearly tripled (See Appendix I).

The Jury learned from multiple sources that Santa Barbara County agencies suffer from inadequate data collection and interdepartmental data sharing. Even if individual agencies capture relevant data, it is not guaranteed that it will be shared even with those who would benefit from access. Each agency has its own data systems, which often cannot be shared easily with other agencies. The Jury identified a recent study from San Diego that might provide a useful roadmap for Santa Barbara County to use in solving this problem.6
The Jail intake process
During the ride from the hospital to the Jail, JT told the transporting officer that he wanted to commit suicide. At approximately 1:12 a.m. on January 12, 2022, a Wellpath Intake nurse' met the officer and ]T at the intake trailer.

The intake nurse reviewed the paperwork provided by the transporting officer and took JT's vital signs. They were all within normal range. The transporting officer did inform the 6 SAN DAG, A Data -Driven Approach to Protecting Public Safety, Improving and Expanding Rehabilitative Treatment and Services, and Advancing Equity Through Alternatives to Incarceration. Final Report. March 15, 2023. Source:
https://www.sandag.orq/-/media/SANDAG/Documents/PDF/data-and-research/criminal- justice-and-public-safety/evaluation-services/adults/ati-final-report-2023-04-24.pdf Last reviewed May 18, 2023.
' Under contract with the County of Santa Barbara, Wellpath provides comprehensive physical and mental healthcare for approximately 800 jail inmates in the two county jails, one in Santa Barbara and the other in Santa Maria. 2022-2023 Santa Barbara County Grand Jury 6

nurse that JT was suicidal but did not relay the full extent of JT's decompensation that evening, as set forth above.

As part of the computerized check -in process, the intake nurse asked JT about his physical and mental health history. JT indicated he suffered from a wide range of severe mental illnesses, including extreme anxiety and stress. Also, JT related his present suicidal state of mind and gave specific details of a recent suicide attempt that was prevented by a friend. JT was cooperative, appropriately communicative, and not seemingly under the influence of a drug. However, when the intake RN indicated that JT was going to be placed in a safety cell,8 JT became highly agitated and he threatened resistance and self - harm.

Lack of 24/7 mental health coverage
The Jury learned that JT was not immediately referred to a professional for mental health evaluation because the County's existing contract with Wellpath, the private provider of health services at the Jail, does not provide mental health professional services overnight.

The Jury interviewed numerous knowledgeable professionals about the need -for 24/7 mental health coverage in the Jails. The vast majority agreed that inmates need mental health services at all hours of the day and night. The Jury learned that 24/7 mental health coverage is not provided because it is considered a low priority. To provide 24/7 mental health coverage, the County would need to amend its contract with-Wellpath. The Ventura County Sheriff's Office, like the Santa Barbara County Sheriff's Office, contracts with Wellpath for physical health and mental health.inmate care. The Jury was informed that Ventura County and Wellpath had recently negotiated a contract provision that includes inmate access to on -site 24/7 mental health professional care. 8 Santa Barbara County Sheriff's Office, Custody Operations Policy & Procedures Manual (Updated June 5, 2019), Policy 304. Source: https://www.sbsheriff.org/wp- content/uploads/2019/11/Custody-Operations-Policies-and-Procedures-Manual-072016.pdf Last reviewed May 19, 2023.
2022-2023 Santa Barbara County Grand Jury 7

More than one witness indicated that mental health services might be provided by telehealth and/or tele-psychiatry. The Jury explored this but rejected recommending alternatives to 24/7 on -site care. The Murray case,9 a federal class action lawsuit that sought to address the dangerous and unconstitutional conditions at the Santa Barbara Jail, was settled by a court ordered Remedial Plan.10 Dr. Kahlil Johnson, board certified general and forensic psychiatrist, was appointed Mental Health Expert to make progress reports regarding Santa Barbara County's meeting Remedial Plan requirements. In his most recent report (Second Report, April 23, 2023), he states that currently most of the mental health care in the jails is provided by tele psychiatry services. He opines that while it is better than no care, telehealth services have drawbacks. "The standard of care remains in -person psychiatric care of inmates."11 Dr. Johnson made the following recommendation:
"Expand onsite psychiatric care as soon as possible with the goal being that tele psychiatry is supplemental to onsite psychiatric care."12 Murray Case: Mental health intake responsibilities
9 Murray et al. v. County of Santa Barbara et al. Case No. 2:17-cv-08805. 10 Murray Case, Class Action Stipulated Judgment, Exhibit A (July 17,2020). PDF copy available at: https://www.disabilityrightsca.org/system/files/file- attachments/Stipulated%20Judgment%207-17-2020.pdf Last reviewed May 27, 2023. 11 Murray Case, Dr. Khalil Johnson, Remedial Plan Mental Health Report (Second Round) April 24, 2023, p. 25. https://www.disabilityrightsca.org/system/files/file- attachments/2023-04-24%20Mu rray%20Second%20Rou nd%20Menta I%20Hea Ith- Suicide%20Prevention%20Report%20w%20Cove r%20Letter%20FINAL.pdf 12 Ibid. p. 26.
2022-2023 Santa Barbara County Grand Jury 8

The Murray Case Remedial Plan specifically set standards for the Santa Barbara County Jail intake procedures. For example, the intake nurse must use a screening tool to identify individuals at risk of self -injury and the risk factors that need a mental health referral.13 The night of 3T's booking the intake nurse fulfilled these duties:

1. To make a mental health computerized "referral" entry; and

2. To recommend that JT be placed in a safety cell.

If JT had been booked during the day shifts, the intake nurse would typically have asked a Wellpath mental health professional to see and evaluate JT. Because no such professional was available on -site during the night shift, the intake nurse provided no mental health intervention after JT said he would fight against being placed in a safety cell. The Jury learned that Wellpath medical nurses are not trained to provide advanced mental health crisis response. Yet, according to the Remedial Plan, when mental health staff is not available, the on -duty medical nurse "shall respond" to emergent and/or urgent mental health cases within four (4) hours or "sooner if clinically indicated." The Jury learned that the duty of the on -duty medical nurse to "respond" in urgent or emergent situations requires the on -duty nurse to do more than put someone into a safety cell, especially when critical care cannot be provided for six or more hours. The Jury learned that -pursuant to the Remedial Plan, the on -duty intake nurse was required "to perform an evaluation appropriate for the presenting problem." The intake nurse did not fulfill this responsibility primarily due to a lack of training from Wellpath. Because the nurse was not adequately trained, the Santa Barbara County Jail again did not provide JT with needed professional mental health crisis intervention.

The Jury learned the intake nurse had options to reach out for assistance. The intake nurse had an option to call Wellpath employed regional mental health supervisors, but 13 See fn. 11. Exhibit A, Remedial Plan, Sec. III.B.1, p. 13/56. 2022-2023 Santa Barbara County Grand Jury 9

the nurse's on-the-job training did not include this information. The intake nurse could have called a Santa Barbara County's Behavioral Wellness' (BeWell) Mobile Crisis Team.

One was available and would have responded if asked.

Transfer to Custody Staff and booking
At approximately 1:15 a.m., the intake nurse transferred JT to the custody deputies, who admitted him into the Jail. The intake nurse told the custody deputies that JT threatened to resist being placed into an isolation cell. As a result, the senior custody officer summoned a five -member Santa Barbara County Sheriff's Office Special Operations Response Team (SORT)14 to place IT into a safety cell.

Knowing JT would resist being placed into a safety cell, the officers were required to follow the Santa Barbara County Sheriff's Office's use -of -force policy. It provided that, when "feasible, deputies should consider utilizing de-escalation, crisis intervention tactics and other alternatives to force in order to slow down or mitigate situations that may otherwise lead to the use of force."15 Additionally, in gauging the reasonableness of using force, one factor is "The availability of other options and their possible effectiveness."16 The custody deputies told JT that the safety cell was for his protection. The Santa Barbara County Sheriff's Office policy also recognizes what numerous mental health professionals told the Jury: People with mental health disabilities often lack the "ability to understand or comply with commands from peace officers."17
Entry into the safety cell and the officers' use of force 14 Special Operations Response Team. SORT's mission: "provide safety, security, control and order for Custody Operations in incidents of critical or high -risk nature," including "high risk prisoner transportation." Source: https://www.sbsheriff.org/special- operations-response-team-sort/ Last reviewed May 16, 2023. 15 Sheriff's Policy Manual, Sec. 300.2.1.
16 Sheriff's Policy Manual, Sec. 300.2.1(h).
17 Sheriff's Policy Manual, Use of Force, Sec. 300.2.1(e)(1), p. 48. Source:
https://www.sbsheriff.org/wp-content/uploads/2021/03/Santa-Barbara-Sheriff-2021- Policy-Manual.pdf Last reviewed May 19, 2023.
2022-2023 Santa Barbara County Grand Jury 10

The Jury was provided image -only, timestamped videos.18 At 1:16 a.m., five officers escorted JT down the corridor to the safety cell. Despite his prior threats, JT offered no resistance in the hallway and exhibited no signs of distress.

At 1:21 a.m.19, the officers and JT entered the safety cell. JT offered no resistance as he was led into the cell, handcuffed from behind. Santa Barbara County Sheriffs Office safety cell procedures require inmates to be stripped naked.2° JT's first act of resistance was when he refused to help the officers take off his clothing. One officer pulled JTs shirt towards his shoulders while another lowered his pants. Three officers lowered JT to his knees and onto his stomach, his hands still cuffed behind him. JT's active resistance began once he was lowered onto his stomach where a different officer held each of his arms and one officer pushed JT's legs into a figure -four bent towards his buttocks. JT fiercely resisted this on -stomach prone restraint hold.

Officers' weight was put on 7T's posterior
Until the officers retreated from the cell completely (1:27 a.m.), the officer who held JT's left arm had his right knee on top of JT's lower back, starting just above the buttocks and ranging up to and occasionally up the back towards the thoracic region. The officer who held JT's right arm had his right knee on JT's right shoulder close to his neck.

JT said he could not breathe
Approximately two minutes after entering the cell (1:21-1:23 a.m.), JT's cuffs were unlocked, and the last of his clothing was removed. A fourth officer handed these items to a fifth standing outside the safety cell. JT said he could not breathe and he made grunting and snorting sounds.
18 The videos offer only visual images without sound.
19 Stated times in parenthesis are from the video.
20 See fn. 8. Policy 304, sec. IV Procedures, no. 9. Page 116/292. 2022-2023 Santa Barbara County Grand Jury 11

For a period of four minutes after he was uncuffed and stripped, three officers continued to hold JT down in the on -stomach prone restraint position. JT continued to struggle and resist. The Jury learned that the officers continued holding him for four more minutes in the prone restraint position, in part, to tire him out.

The last of the officers left the safety cell at 1:27 a.m. JT was still on his stomach, face down, and motionless.

The video did not record images for the next six (6) minutes because a motion sensor operates it. The officers noticed JT did not move. Some of them thought JT was playing possum. They shouted at him through a feeding slot in the door. To get a reaction from him, one officer pushed a button outside the cell to flush the safety cell toilet, which made a loud noise. JT did not react. The officers reentered at 1:33 a.m. and determined that JT had no pulse. The officers turned him over, and custodial officers traded off administering CPR. The intake nurse arrived, followed by emergency response personnel.

No pulse was detected. JT was pronounced dead at 2:03 a.m.

Advanced mental health 40 -hour training
Knowledgeable sources informed the Jury that all Santa Barbara County Sheriff's Office custody deputy staff would benefit from advanced mental health training consisting of at least 40 hours.21
Approximately four years ago, the Santa Barbara County Sheriff's Office hired an experienced clinical psychologist to establish a Santa Barbara County Sheriff's Office Behavioral Sciences Unit (BSU).22 The BSU psychologist and BeWell created co -response teams whereby specially trained Santa Barbara County Sheriffs Office patrol officers are teamed in the field with BeWell's professional mental health staff. Currently, three such 21 The Jury was unable to obtain course content for the 40 -hour course developed by the Sheriff's Behavioral Science Unit's psychologist.
22 https://www.sbsheriff.org/behavioral-sciences-unit/ Last reviewed May 15, 2023. 2022-2023 Santa Barbara County Grand Jury 12

teams operate county -wide, with plans for a fourth to start during summer 2023. The Jury has learned from numerous sources that the co -response teams have worked well and produced measurable, positive results. Cases have been resolved in the field, with many subjects suffering from mental health issues referred to community -based programs instead of Jail. The municipal police agency that arrested JT has a similarly trained co -response crisis intervention team within its jurisdiction.23 The law enforcement officers participating on co -response teams have all received advanced 40 -hour mental health training. While every sworn law enforcement officer, including custody deputies, receives approximately eight hours of mental health care training delivered by the basic training academy they attend before being hired, this represents less than 1% of over 800 hours of academy instruction. Recently hired custody officers must take the 40 -hour advanced mental health course designed by the BSU psychologist. However, existing custody staff, many of whom have been employed for decades, must volunteer to obtain this training. The Jury was informed that the custody officers involved with JT that night of his death did not receive this advanced training.24 "Why?" The key question that was not asked
The Jury learned from experts that a mental health professional or custody deputy with advanced mental health crisis response training likely would have started by asking JT:
"Why?... Why are you so afraid of being put into an isolation cell?" The purpose of crisis intervention training is "to provide law enforcement officers with the cognition, information, resources, and skills that allow effective problem -solving and promote positive outcomes when responding to incidents involving mental health 23 See generally, CALIFORNIA COMMISSION ON PEACE OFFICER STANDARDS AND TRAINING. A FIRST RESPONDERS GUIDE FOR PERSONS WITH MENTAL ILLNESS OR DEVELOPMENTAL DISABILITY. February 2020. Source:
https://post.ca.gov/Portals/0/post dots/publications/mental-health/Mental Health.pdf Last reviewed May 19, 2023.
24 The Jury asked for all involved custody deputies' training records and training course content. These documents were not provided to the Jury. 2022-2023 Santa Barbara County Grand Jury 13

consumers."25 In other words, such training provides officers with tools that can help avoid and/or reduce the use of force. None of these tools was used to control JT without resorting to force.

PART 2
The Sheriff -Coroner death -in -custody investigation and autopsy In Santa Barbara County, the Sheriff-Coroner'6 is an elected office held by a single person.

In accordance with law and policy, the Sheriff -Coroner initiated an investigation into JT's death in custody.27 An investigation of this nature consists of:

1. Preserving physical evidence, such as JT's body, clothing, all documents regarding JT's arrest and incarceration, and the 'real-time' image -only videos taken of JT being placed into the safety cell;

2. Preserving the scene where JT died for study and investigation, such as taking photographs of the deceased and his immediate surroundings;

3. Interviewing witnesses, such as the Santa Barbara County Sheriffs Office custodial deputies with knowledge of the events leading up to JT's death; and

4. Conducting an autopsy performed by a forensic pathologist.28 25 CA Peace Officers Standards and Training, "What does CIT training consist of?" Source: https://post.ca.gov/crisis-intervention-
team#:»:text=The%20primary%20goals%20of%20a,consumers%20during%201aw%2 0enforcement%20contacts. Last reviewed May 29, 2023.
26 According to the Sheriff -Coroner's website, the offices of Sheriff and Coroner were combined into one elective office in 1947. Source: https://www.sbsheriff.org/command- and-divisions/office-of-the-sheriff/coroners-bureau/ Last reviewed May 16, 2023. 27 "It shall be the duty of the coroner to inquire into and determine the circumstances, manner, and cause of all violent, sudden... deaths...[and] deaths in prison...." (Gov.

Code, § 27491.)
28 The forensic pathologist is an MD with a subspecialty in pathology whose area of special competence is the examination of persons who die suddenly, unexpectedly, or 2022-2023 Santa Barbara County Grand Jury 14

The Sheriff -Coroner's forensic pathologist and the assigned Deputy Sheriff -Coroner, not a medical doctor, determined that JT died of sudden death due to the combination of five factors (Combined Factors):

1. morbid obesity29

2. dilated cardiomyopathy3°

3. acute methamphetamine intoxication31

4. active resistance

5. restraint
Based the Combined Factors ruling, the Deputy Sheriff -Coroner found that JT's death was .an accident,32 which appears on JT's death certificate. Based on the Coroner's `Combined Factors' ruling, the Santa Barbara County District Attorney's Office concluded that the on - violently. The forensic pathologist is a medical doctor with special expertise in determining cause and manner of death. Source:
https://www.forensicscolleges.com/bldg/htb/how-to-become-a-forensic-pathologist Last reviewed May 16, 2023.
29 Class III obesity, formerly known as morbid obesity, is a complex chronic condition that can lead to several serious health issues. Source:
https://my.clevelandclinic.org/health/diseases/21989-class-iii-obesitv-formerly-known- as-morbid-obesity Last reviewed May 16, 2023.
30Penn Medicine. https://www.pennmedicine.org/for-patients-and-visitors/patient- information/conditions-treated-a-to-z/dilated-
cardiomyopathy#: N : text=Dilated%20ca rd iomyopathy%20(DCM)%20is%20a,the%20re st%20of%20the%20body Last reviewed May 16, 2023.
31Eugene A. Kiyatkin, and Hari S. Sharma. Acute Methamphetamine Intoxication: Brain Hypetthermia, Blood -Brain Barrier, and Brain Edema. Source:
https://www.ncbi.nim.nih.gov/pmc/articles/PMC31453261 Last reviewed May 16, 2023. 32 On a death certificate, a Deputy Coroner is presented with the following choices for Manner of Death: Natural causes; Accident; Homicide; Suicide; Traffic related; Could not be determined. Source: https://www.sbsheriff.org/command-and-divisions/office-of- the-sheriff/coroners-bureau/ Last reviewed May 16, 2023. 2022-2023 Santa Barbara County Grand Jury 15

stomach restraint hold and resistance to it was two of five factors that contributed to JT's death, stating explicitly that they were not the direct cause of JT's death.33 The Duty of the Sheriff -Coroner
The Coroner's staff has the "duty to inquire into and determine the circumstances, manner, and cause of all violent, sudden... deaths...[and] deaths in prison.'34 This requires a determination and establishment of an accurate cause of death, which includes an examination of all possible causes. According to the Sheriff -Coroner's webpage, the purpose in these "often emotional and difficult death investigations... [is] to provide answers to loved ones.'35 In the words of a California appellate court, "There has long been widespread recognition and acceptance of the importance of developing accurate and adequate information about the death of each and every human being, whenever possible.'36 The Jury learned that within reasonable medical certainty, the custody staff applied on - stomach -prone restraint and JT's vigorous resistance to it was the direct cause of JT's cardiac arrest.

The Interviews conducted by the Coroner37
33 Office of the District Attorney, County of Santa Barbara, PUBLIC REPORT ON THE DEATH OF [TV] IN SANTA BARBARA COUNTY JAIL ON JANUARY 12, 2022 @ p. 8.

October 6, 2022.

Source: https://da.countyofsb.org/documents/JonathanPaulThomaslCDfinal.pdf https://cla.countyofsb.org/documents/JonathanPaulThomasICDfinal.pdf Last reviewed May 30, 2023.
34 Gov. Code, § 27491.
35 Source: https://www.sbsheriff.org/command-and-divisions/office-of-the- sheriff/coroners-bureau/ Last reviewed May 19, 2023.
36 People v. Roehler (1985) 167 Cal.App.3d 353, 374.
37 The Jury learned that the interviews were monitored remotely from another room by a Santa Barbara Deputy District Attorney and one of its investigators. 2022-2023 Santa Barbara County Grand Jury 16

All key witnesses to JT's death were Santa Barbara County Sheriffs Office employees, except three civilians. The Jury interviewed the Deputy Coroner•who conducted the investigation and the forensic pathologist who conducted the autopsy. The Jury investigated the following questions:

1. Medically speaking, what does it mean that JT died from Combined Factors?

2. But for38 the restraint hold and JT's resistance to it, would JT have died that day from his weak heart and acute methamphetamine intoxication? These unanswered questions led the Jury to interview two independent medical doctors.

Both practice outside of Santa Barbara County, and both have considerable experience in understanding the mechanism of death under the abovementioned circumstances. The independent forensic pathologist and the independent cardiologist explained that morbid obesity is widely known to contribute to what was discovered during JT's autopsy, including an enlarged heart, restricted lung capacity,39 and exacerbated hypertension.4° The autopsy toxicology report showed that JT exhibited acute methamphetamine 1ntoxication.41
38 —But-for the injury (or hostile environment), would the person have died when he/she did?' This logic is often cited as a simple way to determine whether a death should be classified as natural or non -natural (homicide, suicide, accident)." Randy Hanzlick, et al. A Guide for Manner of Death Classification. First Edition. National Association of Medical Examiners. (2002)Source:
https://name.memberclicks.net/assets/docs/MANNEROFDEATH.pdf Last reviewed May 16, 2023.
39 "There is a major epidemic of obesity, and many obese patients suffer with respiratory symptoms and disease. The overall impact of obesity on lung function is multifactorial, related to mechanical and inflammatory aspects of obesity." Dixon AE, Peters U. The effect of obesity on lung function. Expert Rev Respir Med. 2018 Sep;12(9):755-767. doi: 10.1080/17476348.2018.1506331. Epub 2018 Aug 14. PMID:
30056777; PMCID: PMC6311385 Last reviewed May 16, 2023. 40 The Jury learned from the cardiologist that JT's respiratory capacity was compromised because of his obesity, i.e., the excessive fat surrounding the chest cavity constricted the pulmonary function and caused his heart to work harder, i.e., causing higher than normal blood pressure.
41 Kiyatkin EA, Sharma HS. Acute methamphetamine intoxication: brain hyperthermia, blood -brain barrier, brain edema. Int Rev Neurobiol. 2009; 88:65-100. doi:
2022-2023 Santa Barbara County Grand Jury 17

Since 1995, law enforcement agencies nationwide have been advised to avoid using prone restraint holds, especially on obese individuals.42 The Jury [earned from the independent cardiologist that on -stomach -prone restraint and JT's resistance created a dangerous situation for someone morbidly obese.43 The more people strain and work their muscles, the more CO2 is created, which must be expelled from the lungs. When people have trouble breathing, such as for an obese person placed in an on -stomach prone restraint position, there's a decrease in breath ventilation and a corresponding decrease in cardiac output. The body takes in less oxygen and at the same time it purges less carbon dioxide. The acid levels in the blood rise, a condition termed metabolic acidosis. Further, the Jury learned that the higher the acidosis, the lower the pH, which increases the risk of cardiac complications. When the pH gets too low, the heart can stop.

The Jury learned from the Coroner's pathologist, the independent pathologist and independent cardiologist that from a medical perspective JT was a high medical risk individual. The three concur that JT's physical exertion in opposition to the force used by the custodial deputies to control him was linked in some way to his sudden death.

However, the Coroner's pathologist and the two independent doctors disagreed on whether, within reasonably medical certainty, there was a direct link between the custody staff's restraint hold and JT's resistance to that hold, on the one hand, and JT's sudden death, on the other.

10.1016/S0074-7742(09)88004-5. PMID: 19897075; PMCID: PMC3145326 Last reviewed May 16, 2023.
42 See National Law Enforcement Technology Center, Positional Asphyxia —Sudden Death. June 1995. Source: https://www.ojp.gov/pdffles/posasph.pdf Last viewed May30, 2023.
43 Weedn V, Steinberg A, Speth P. Prone restraint cardiac arrest in in -custody and arrest -related deaths. J Forensic Sci. 2022 July; 67:18994914. doi: 10.1111/1556- 4029.15101. Epub 2022 Jul 22. PMID: 35869602; PMCID: PMC9546229. Source:
https://www.ncbi.nlm.nih.gov/pmc/articles/PMC9546229/pdf/JFO-67-1899.pdf Last viewed May 30, 2023.
2022-2023 Santa Barbara County Grand Jury 18

Coroner's conclusion
From the perspective of the Coroner's pathologist who conducted the autopsy, the prone restraint hold and JT's resistance to it were only two of five factors contributing to JT's death. According to his view, JTs enlarged and weakened heart could have killed him at any time. He could have walked into a cell and sat down on his own without anyone touching him and suffered a cardiac arrest. Even without the restraint and resistance to it, TT- may have died that night from his high -risk health problems. The Sheriff -Coroner's Office labeled JT's death an accident.

Independent doctors' opinion
The independent pathologist and an independent cardiologist said, within reasonable medical certainty, that JT died from cardiac arrest caused by the on -stomach -prone restraint hold, including knees on his back and shoulder near his neck, and 3T's vigorous resistance to it. The cardiologist stated that some studies indicate that the weight of a single knee on the back of a struggling subject can be approximately 50 lbs. In addition, the video shows two officers each with a knee on JT for the entire time they had him on the ground.

These two independent experts agree44 that the restraint applied by the custody officers and JT's resistance, within reasonable medical certainty, caused JT's cardiac arrest.45 From this, JT's death would more accurately be labeled as a homicide on the death certificate. 46
44 The Jury interviewed them at separate times.
4s This is a medical opinion, not a legal one. Questions such as did the custody officers harbor criminal intent or commit criminal negligence are within the province of the District Attorney. Questions such as whether the force was excessive, whether the officers followed or did not follow their training --more broadly, were the officers negligent-- also were not considered by the Jury. The reader is cautioned not to draw any inference to the contrary.
46 '1...[T]he classification of Homicide for the purposes of death certification is a "`neutral"' term and neither indicates nor implies criminal intent, which remains a determination 2022-2023 Santa Barbara County Grand Jury 19

Custody deputy prone restraint training
The Jury learned that Santa Barbara County Sheriff's Office's on -stomach restraint hold training includes warnings against use of carotid restraint, meaning holds in which pressure is applied to the sides of a person's neck that involves a risk of restricting blood flow.47 The Jury learned from several sources that serious injuries, including death, can occur if a struggling subject is placed on their stomach in a prone restraint position, handcuffed from behind, and weight is placed on the subject. The Jury's investigation revealed awareness by custody deputies of prone restraint dangers. They emphasized that while JT was in the on -stomach -prone restraint position, they put as little weight as possible on JT.

Did the Sheriff -Coroner fulfill its duty?
The state forbids restraint holds that reduces the ability to sustain adequate breathing.48The autopsy report and Sheriff -Coroner's investigation did not explain what actions were taken by custody staff after JT said that he could not breathe. Nor did it examine JT's ability to breathe adequately given the weight of the officers' knees on his lower -to -middle back and on his shoulder close to his neck. The officers had achieved their objectives within two minutes: JT was uncuffed and stripped. Yet, they kept him in within the province of legal processes." Randy Hanzlick, et al. A Guide for Manner of Death C/assification, First Edition. National Association of Medical Examiners. (2002) Source: https://name.memberclicks.net/assets/docs/MANNEROFDEATH.pdf Last reviewed May 16, 2023.
4' Santa Barbara County Sheriff's Office, SO Policy Manual. (2021) Sec. 300.3.7. 48 "A law enforcement agency shall not authorize techniques or transport methods that involve a substantial risk of positional asphyxia." Government Code section 7286.5, subdivision (a)(2), Positional asphyxia means situating a person in a manner that compresses their airway and reduces the ability to sustain adequate breathing. This includes, without limitation, the use of any physical restraint that causes a person's respiratory airway to be compressed or impairs the person's breathing or respiratory capacity, including any action in which pressure or body weight is unreasonably applied against a restrained person's neck, torso, or back, or positioning a restrained person without reasonable monitoring for signs of asphyxia. (Gov. Code, § 7286.5(b)(4).) 2022-2023 Santa Barbara County Grand Jury 20

an on -stomach -prone restraint position for four additional minutes. The Sheriff -Coroner's Office investigation did not disclose whether holding 3T in the prone restraint position for four minutes was within the Santa Barbara County Sheriffs Office custody staff's use of force policies.

Confirmation bias
The Jury had many questions about why the Coroner's Office failed to consider medical - physiologic facts about the relationship between cardiac arrest and restraint hold and resistance by morbidly obese individuals. Since the Sheriff -Coroner was investigating the conduct of its own personnel, confirmation bias is one plausible explanation.

One psychological process by which investigators reach the wrong conclusion is confirmation bias. Confirmation bias is the tendency to bolster a hypothesis by seeking consistent evidence while disregarding inconsistent evidence (Nickerson, 1998). In criminal investigations, a preference for hypothesis -consistent information undermines accuracy by leading investigators to overlook potentially relevant evidence that challenges their theory.49
Independent review of deaths -in -custody
California law mandates that the Santa Barbara County Sheriffs Office report all deaths in custody to the Attorney General.S9 Additionally, the Santa Barbara County Sheriffs 49://gcc02.safelinks.protection.outlook.com/?url=https%3A%2F%2Fdx.doi.org%2F 10.2139%2Fssrn.91335 7&data=05%7C01 %7C mbabcock%40sbcourts.org%7C78b73d3f3b444c3ed04808db71 bea7c7%7C4a1 d 091552d847db8133b686194f77c7%7C0%7C0%7C638228835902824345%7CU n known %7CTWFpbGZs b3d8eyJWIjoiMC4wLjAwMDAiLCJQIjoiV2IuMzIiLCJBTil61k1 haWwiLCJXVCI6Mn0%3D%7C3000%7C%7 C%7C&sdata=NMhp%2BjcPWK%2F4cMtTg9nROmAuicxh9eHM%2FiobuLezzlQ%3D&reserved=0" \t "_blank" 10 "Original URL: https://dx.doi.org/10.2139/ssrn.913357 . Click or tap if you trust this link." http://dx.doi.org/10.2139/ssrn.913357 Last reviewed May 19, 2023. so [T]he law enforcement agency or the agency in charge of the correctional facility shall report in writing to the Attorney General, within 10 days after the death, all facts in the possession of the law enforcement agency or agency in charge of the correctional facility concerning the death." (Gov. Code, § 12525.)
2022-2023 Santa Barbara County Grand Jury 21

Office must report monthly to the state Department of Justice whether any "incident in which the use of force by a peace officer against a civilian results in serious bodily injury or death," including whether the civilian suffered from a "mental disability."51 The Legislative history states that these laws were inspired by the Presidential Task Force on 21st Century Policing (May 2015) (Task Force)52. The Task Force Report intends to "strengthen community policing and trust among law enforcement officers and the communities they serve - especially in light of recent events around the county that have underscored the need for and importance of lasting collaborative relationships between local police and the public." Specifically, the Task Force adopted:

2.2.2 Action Item: These policies should also mandate external and independent criminal investigation in cases of police use of force resulting in death, officer -involved shooting resulting in injury or death, or in -custody deaths.

District Attorney's decision not to prosecute
In Santa Barbara County, the Sheriff -Coroner and Santa Barbara County District Attorney have an arrangement whereby the District Attorney's Office reviews all officer -involved shootings or deaths. The District Attorney's policy states that control of such investigations is per the employing agency's protocol,53 meaning that regarding the death of JT, the method and manner of the investigation is to be conducted in accordance with 51 Gov. Code, § 12525.2, subd. (a)(3) and (d)(2).
52 President's Task Force on 21st Century Policing. May 2015. Final Report of the President's Task Force on 21st Century Policing. Washington, DC: Office of Community Oriented Policing Services. Published 2015. Source:
httos://cops.usdoj.gov/pdf/taskforce/taskforce finalreport.pdf Last reviewed May 19, 2023.
53 Officer -involved shootings and deaths Source:
https://da.countyofsb.org/documents/DA OIS Protocol.pdf Last reviewed May 19, 2023.
2022-2023 Santa Barbara County Grand .Jury 22

the Sheriff -Coroner's procedures. The District Attorney also investigates law enforcement officer -involved deaths, use of deadly force incidents and restraints.54 Once the Sheriff -Coroner completed its investigation of JT's death in custody, the reports and videos were submitted to the District Attorney for review. -It considered two legal questions:

1. Did the custody deputies apply reasonable and lawful force to JT's body while they were inside the safety cell?

2. Does any involved custody deputy bear state criminal law liability? On October 6, 2022, the District Attorney's Office posted a public report announcing it was declining to file charges against anyone, stating that the custodial deputies did not harbor criminal intent, i.e., "...there is no credible evidence that any of the custody deputies intentionally tried to harm PT], [and thus] no criminal liability for murder or manslaughter is present." The District Attorney's Office analysis starts by stating that it accepted the Sheriff -Coroner conclusion that JT's death was "accidental" and that multiple combined factors caused his death. The restraint used was only one factor and not the direct cause of JT's death.55
The District Attorney's Office appears to have found that JT's death was not caused by positional asphyxia, carotid restraint or choke hold.56 Nowhere in its report does the 54 Santa Barbara County District Attorney Policy Manual, sections 300-304. https://da.countyofsb.orgidocuments/1-31-
23%2OSBDA°/020Investigations°/020policy°/020for°/020webpage.pdf Last viewed June 16, 2023.
ss Office of the District Attorney, County of Santa Barbara, PUBLIC REPORT ON THE DEATH OF [JT] IN SANTA BARBARA COUNTY JAIL ON JANUARY 12, 2022 @ p. 8.

October 6, 2022.

Source: https://da.countyofsb.orq/documents/JonathanPaulThomasICDfinal.pdf https://cla.countyofsb.orgidocuments/JonathanPaulThomasICDfinal.pdf Last reviewed May 30, 2023.
56 District Attorney Report, p. 10, n 9. See also, Gov. Code, § 7286.5 2022-2023 Santa Barbara County Grand Jury 23

District Attorney's Office consider whether the custody staff's use of its on -stomach prone restraint hold and JT's resistance to it caused metabolic acidosis and cardiac arrest, as opined to the Jury by the independent cardiologist and independent forensic pathologist.S7

CONCLUSION
JT died in a jail cell while suffering from a mental health crisis. The criminal justice and heath care systems offered numerous opportunities to provide JT with effective mental health crisis intervention. Each of those opportunities was missed for preventable reasons, including lack of awareness, miscommunication, inadequate training, and lack of mental health professionals on duty 24/7 at the Jail.

Additionally, the Coroner's and later District Attorney's Office investigation of the manner and cause of JT's death failed to address whether the custody officers' restraint hold and JT's resistance to it caused high metabolic acidosis and cardiac arrest. The Jury recommends that the Santa Barbara County Sheriffs Office ask the State Attorney General to independently review the facts surrounding and legal conclusions that stem from JT's death -in -custody.

FINDINGS AND RECOMMENDATIONS
Finding 1
Under the existing agreement between the County and Wel[path, Santa Barbara County does not provide mental health professional care onsite in the Jails from 11 p.m. to 7 a.m.
57 See n 465.
2022-2023 Santa Barbara County Grand Jury 24

Recommendation 1
That by the end of the second quarter of FY 2023-24, Santa Barbara County amend the existing agreement between the County and Wellpath to provide Jail inmates, in both the north and south facilities, with overnight (24/7) mental health professional onsite services.

Finding 2
Wellpath medical staff do not receive advanced training on mental health crisis intervention, which can be critical in circumstances when mental health staff are not on duty or not otherwise available and is required under a federal court order.

Recommendation 2a
That by the end of the first quarter of 2023-24, Santa Barbara County amend the existing agreement between the County and Wellpath (or its successor) to provide all medical staff with advanced 40 -hour mental health crisis response training.

Recommendation 2b
That by the end of the first quarter of 2023-24, Santa Barbara County amend the existing agreement between the County and Wellpath (or its successors) that requires Wellpath medical staff, when faced with an emergent or urgent mental health case when Wellpath mental health staff is not on duty or available, to be trained on how to obtain outside assistance from a) senior regional Wellpath mental health staff and/or b) an available County Behavioral Wellness Crisis Management Team.

Finding 3
The majority of the Santa Barbara County Sheriffs Office custody staff hired pre -2021 have not been provided 40 -hour mental health crisis response training. Although the Santa Barbara County Sheriff's Office offers an advanced mental health 40 -hour training course for members of its patrol co -response teams and for Santa Barbara County 2022-2023 Santa Barbara County Grand Jury 25

Sheriffs Office custody staff recent hires, it does not mandate this for custodial staff hired before 2021.

Recommendation 3
That by the end of the first quarter of FY 2023-24, Santa Barbara County and Santa Barbara County Sheriff's Office provide funding so that the Sheriff's Office implement effective advanced mental health crisis response training consisting of at least 40 hours of instruction and annual refresher training consisting of at least eight -hours for its custody staff.

Finding 4a
JT's mental health crisis was not adequately evaluated at the local hospital because municipal law enforcement patrol officers did not share with hospital staff available vital information of JT's suicidal threats and ideation.

Finding 4b
All cities in Santa Barbara County with their own police departments, i.e., cities of Guadalupe, Lompoc, Santa Barbara, and Santa Maria, and the Santa Barbara County Sheriff's Office patrol officers and supervisory personnel would benefit from advanced mental health crisis response training consisting of at least 40 hours of instruction and annual refresher training consisting of at least eight -hours.

Recommendation 4a
That by the end of the first quarter of 2023-2024 all cities in Santa Barbara County with their own police departments, i.e., cities of Guadalupe, Lompoc, Santa Barbara, and Santa Maria, provide funding for advanced mental health crisis response training for patrol officers and supervisory personnel consisting of at least 40 hours of instruction and annual refresher training consisting of at least eight hours.

Recommendation 4b
2022-2023 Santa Barbara County Grand Jury 26

That by the end of the first quarter of 2023-24, Santa Barbara County provide funding to the Santa Barbara County Sheriff's Office and the Sheriff's Office implement for its patrol staff and supervisors effective advanced mental health crisis response training consisting of at least 40 hours of instruction and annual refresher training consisting of at least eight hours.

Finding 5
Lawfully shared data collection and analysis among multiple Santa Barbara County law enforcement agencies (Santa Barbara County Sheriff's Office, Santa Barbara County District Attorney's Office, Santa Barbara County Public Defender, Santa Barbara County Probation Department), the municipal police departments in Santa Barbara County (Guadalupe, Lompoc, Santa Barbara, and Santa Maria), mental health (County Behavioral Wellness) and public health (County Public Health) agencies would provide relevant county personnel with better tools to effectively serve community members with mental health illness.

Recommendation 5
That by the end of the first quarter of 2024 Santa Barbara County, the Santa Barbara Sheriff's Office, Santa Barbara County District Attorney's Office, Santa Barbara County Public Defender, Santa Barbara County Probation Department, and all local municipal city councils with police agencies (Guadalupe, Lompoc, Santa Barbara, and Santa Maria), mental health (County Behavioral Wellness), and public health (County Public Health) agencies adopt relevant recommendations for more effective data sharing in the referenced San Diego Association of Governments (SANDAG) study.58 Finding 6
The Santa Barbara County Sheriff -Coroner investigation and the District Attorney's Office review of the medical cause and manner of JT's death that left the Jury with questions:
58 See fn 6.
2022-2023 Santa Barbara County Grand Jury 27

a) whether within reasonable medical certainty, the custody staff's use of on -stomach prone restraint and JTs vigorous resistance to it was the direct cause of JTs cardiac arrest; and b) whether the custody staff followed Santa Barbara County Sheriffs Office training policies when they employed the on -stomach prone restraint hold on JT.

Recommendation 6
That the County of Santa Barbara and the Sheriff -Coroner's Office request an independent review from the State Attorney General of all facts and circumstances leading up to the death -in -custody of JT, and any legal consequences that result from that review to include the following questions:

1. Whether within reasonable medical certainty, the custody staff's use of on -stomach prone restraint and JT's vigorous resistance to it was the direct cause of JTs cardiac arrest;

2. Whether the custody staff followed Santa Barbara County Sheriffs Office training policies when they employed the on -stomach prone restraint hold on JT.

REQUEST FOR RESPONSE
Pursuant to California Penal Code Section 933 and 933.05, the Santa Barbara County Jury requests each entity or individual named below to respond to the enumerated findings and recommendations within the specified statutory time limit:

Responses to Findings shall be either:
• Agree;
• Disagree wholly; or
• Disagree partially with an explanation.

Responses to Recommendations shall be one of the following:
• Has been implemented, with brief summary of implementation actions taken; • Will be implemented, with an implementation schedule; 2022-2023 Santa Barbara County Grand Jury 28

• Requires further analysis, with analysis completion date of no more than six months after the issuance of the report; or
• Will not be implemented, with an explanation of why.

Santa Barbara County Board of Supervisors — 90 days
Findings 1 and 2
Recommendations 1, 2a, 2b, 3, 4b, 5, and 6
Santa Barbara County Sheriff's Office — 60 days
Findings 3, 4b, 5, and 6
Recommendations 3, 4b, 5, and 6
Santa Barbara County District Attorney's Office — 60 days Findings 5 and 6
Recommendation 5
City of Guadalupe — 90 days
Findings 4a, 4b, and 5
Recommendation 4a and 5
City of Lompoc — 90 days
Findings 4a, 4b, and 5
Recommendation 4a and 5
City of Santa Barbara — 90 days
Findings 4a, 4b, and 5
Recommendations 4a and 5
City of Santa Maria — 90 days
Findings 4a, 4b, and 5
Recommendations 4a and 5
The Jury respectfully invites a response from the Santa Barbara County Public Defender — 60 days
Finding 5
Recommendation 5
2022-2023 Santa Barbara County Grand Jury 29

The Jury respectfully invites a response from the Santa Barbara County Probation Department — 60 days
Finding 5
Recommendation 5
2022-2023 Santa Barbara County Grand Jury 30

Appendix I
Ventura County Sheriff's Office Data - Mental illness increase in the jail 2022-2023 Santa Barbara County Grand Jury 31

)'
Santa Maria
brield
All -America City
1 CITY OF SANTA MARIA

OFFICE OF THE CITY MANAGER
City Manager, Ext. 2200
Human Resources, Ext. 2203
110 EAST COOK STREET • SANTA MARIA, CA 93454-5190. 805-925-0951 • FAX 805-349-0657 • www.citvofsantamaria.or <i August 15, 2023
Santa Barbara County Grand Jury
Presiding Judge Pauline Maxwell
1100 Anacapa Street
Santa Barbara, CA 93101
Honorable Judge Pauline Maxwell,
The 2022-2023 Santa Barbara County Grand Jury recently released its report entitled A Death in Custody 1 Lessons Learned. The Grand Jury has requested the City of Santa Maria respond to Findings 4a, 4b, 5, and Recommendations 4a and 5 within 90 days of the report issuance.

RESPONSE TO THE GRAND JURY
Finding 4a: JT's mental health crisis was not adequately evaluated at the local hospital because municipal law enforcement patrol officers did not share with hospital staff available vital information of JT's suicidal threats and ideation.

City Response to Finding 4a: Disagree. The Santa Maria Police Department met its obligation by providing the jail with a medical clearance at which time his custody was transferred to the Santa Barbara County Jail.

Finding 4b: All cities in Santa Barbara County with their own police departments, i.e., cities of Guadalupe, Lompoc, Santa Barbara, and Santa Maria, and the Santa Barbara County Sheriffs Office patrol officers and supervisory personnel would benefit from advanced mental health crisis response training consisting of at least 40 hours of instruction and annual refresher training consisting of at least eight -hours.

City Response to Finding 4b: Disagree partially with an explanation. Officers are provided mandated training in the POST Law Enforcement Academy on persons with Mental Illness, Intellectual Disability, or Substance Use Disorder.

The specific training time suggested by the Grand Jury, while desirable, may not be performed in all cases as other annual training is also prioritized. The Santa Maria Police Department is dedicated to ensuring officers and supervisors are provided ongoing training as it relates to persons suffering from a mental health crisis.

Finding 5: Lawfully shared data collection and analysis among multiple Santa Barbara County law enforcement agencies (Santa Barbara County Sheriffs Office, Santa Barbara County District Attorney's Office, Santa Barbara County Public

Defender, Santa Barbara County Probation Department), the municipal police departments in Santa Barbara County (Guadalupe, Lompoc, Santa Barbara, and Santa Maria), mental health (County Behavioral Wellness) and public health (County Public Health) agencies would provide relevant county personnel with better tools to effectively serve community members with mental health illness.

City Response to Finding 5: Agree. Sharing information that may lawfully be disseminated would result in the County of Santa Barbara Mental Health department better performing its function, which would be desirable. Santa Maria Police Department is committed to assisting the County and medical community provide for the needs of community members with mental health illness.

Recommendation 4a: That by the end of the first quarter of 2023-2024 all cities in Santa Barbara County with their own police departments, i.e., cities of Guadalupe, Lompoc, Santa Barbara, and Santa Maria, provide funding for advanced mental health crisis response training for patrol officers and supervisory personnel consisting of at least 40 hours of instruction and annual refresher training consisting of at least eight hours.

City Response to Recommendation 4b: Disagree partially with an explanation.

Officers are provided mandated training in the POST Law Enforcement Academy on persons with Mental Illness, Intellectual Disability, or Substance Use Disorder. The specific training time suggested by the Grand Jury, while desirable, may not be performed in all cases as other annual training is also prioritized. The Santa Maria Police Department is dedicated to ensuring officers and supervisors are provided ongoing training as it relates to persons suffering from a mental health crisis.

Recommendation 5: That by the end of the first quarter of 2024 Santa Barbara County, the Santa Barbara Sheriffs Office, Santa Barbara County District Attorney's Office, Santa Barbara County Public Defender, Santa Barbara County Probation Department, and all local municipal city councils with police agencies (Guadalupe, Lompoc, Santa Barbara, and Santa Maria), mental health (County Behavioral Wellness), and public health (County Public Health) agencies adopt relevant recommendations for more effective data sharing in the
referenced San Diego Association of Governments (SANDAG) study.

City Response to Recommendation 5: Agree. Sharing information that may lawfully be disseminated would result in the County of Santa Barbara Mental Health department better performing its function, which would be desirable.

Santa Maria Police Department is committed to assisting the County and medical community provide for the needs of community members with mental health illness.

ALICE M. PATINO
Mayor
cc: Santa Barbara County Grand Jury

FOR THE COUNCIL MEETING OF AUGUST 15, 2023

COUNCIL AGENDA REPORT
TO: City Council
FROM: City Manager
Prepared by: Chief Deputy City Clerk
SUBJECT: Request to Cancel the September 19, 2023, City Council Meeting Description:

The City Council will consider approving the cancellation of the regular City Council meeting scheduled on September 19, 2023.

RECOMMENDATION:

Adopt a Resolution cancelling the regular City Council meeting schedule on September 19, 2023.

BACKGROUND:

Section 2-1.01 of the Santa Maria Municipal Code sets the time, day, and place for holding City Council meetings to discuss items of City business. The City Council has the authority to cancel meetings due to lack of a quorum or lack of business items.

DISCUSSION:

While many cities go "dark" for a meeting or two during the summer months or holiday season, the Santa Maria City Council has always met on the first and third Tuesday of each month with no pre -determined scheduled breaks.

Due to a conflict with the annual League of California Cities Conference in Sacramento and the travel time necessary to attend the conference staff recommends cancelling the September 19, 2023, City Council meeting. A majority of the City Council and a number of executive staff will be attending the Conference to receive annual legislative updates, training, continuing education credits, and municipal partner coordination.

Alternative(s)
The City Council could decide to not cancel the September 19th regular City Council meeting; however, not doing so may result in a lack of quorum of the City Council and the absence of key staff due to the conflicting Conference.

Fiscal Considerations
There is no foreseeable impact as a result of this agenda item.

Impact to the Community
While the public will not have the ability to bring concerns to the City Council on September 19, 2023, due to the cancellation of the meeting, Councilmembers and staff remain available by email or telephone to address residents' concerns during the regular business days.
2 RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE

CITY OF SANTA MARIA, CALIFORNIA, CANCELLING THE
REGULAR CITY COUNCIL MEETING ON SEPTEMBER 19, 2023
WHEREAS, the City Council meets on a regular schedule twice a month, on the first and third Tuesdays; and
WHEREAS, the City Council has the authority to cancel meetings when necessary; and
WHEREAS, it has been determined that due to the annual League of California Cities Conference in Sacramento and the travel time necessary to attend the conference that cancelling the September 19th City Council meeting is necessary as a majority of the City Council and a number of executive staff will be attending the Conference to receive annual legislative updates, training, continuing education credits, and municipal partner coordination.

NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Santa Maria that the September 19, 2023, City Council meeting is cancelled.

PASSED AND ADOPTED at a regular meeting of the City Council of the City of Santa Maria, California, held this 15th day of August 2023.

Mayor
ATTEST:

Chief Deputy City Clerk
APPROVED AS TO FORM:

By:

City Attorney
APPROVED AS TO CONTENT:

By:

Department Director
By:

City Manager

City of Santa Maria
Payment of Vouchers
As of July 28, 2023
Voucher Issued
Beginning
Number
38371
38372
Total Value
Ending
Number
38371
38391
Dated
7/14/23 $ 450.00
7/26/23 $ 29,418.54
Batch
Total
$ 29,868.54
Vouchers Cancelled
Voucher
Number
Dated
Voucher
Amount
Total Cancelled Vouchers $
D„e:1b1 l2 3
Reviewed By: 6414)
Date1 134, Reviewed By:

Dab�f Jr 123 Approved By:

Accounting Manager
Assistant Director of Financeanrria
�or of Finance

RATIFICATION BY CITY COUNCIL
To: The City Treasurer of the City of Santa Marla
The City Council ratified said demands at a regular meeting of the City Council on the 15th day of day of August 2023.

City Clerk

ChkEdPst
07/14/23 10:44AM
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City of Santa Maria
Page: 1
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Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3347483 Date: 07/14/2023
38371 Bank code: lib
35395 UC REGENTS
01/2024 Check amount: 450.00
Account Number
B 009-301-00
B 009-201-00
450.00 DB
Posting #: 64652 Group: handwrite
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
450.00 CR Difference:

Amount
450.00 DB
450.00 CR

0.00 S' = Automatic Slrmmary
Page: 1

ChkEdPst Check Posting List Page: 2
07114/23 10:44AM City of Santa Maria
Summery Documents
Document #: 3347484 Posting #: 64652 Date: 07/14/2023
Reference: 009
Description: cash disb - FUND 009 SUMMARY
Post into: 01/2024
Account Number
Description Amount
B 009-201-00 Automatic Summary
Balance Sheet Totals: DB 450.00 CR
Difference:
450.00 CR
S' = Automatic Summary Page: 2

ChkEdPst Check Posting List
07/14/23 10:44AM City of Santa Marla
Page: 3
Balance Sheet Fund Totals
Fund Debits Credits Difference
009 LIBRARY
450.00
450.00 0.00
S' = Automatic Summary Page: 3

ChkEdPst Check Posting List Page: 4
07/14123 10:44AM City of Santa Maria
Errors /Warnings
Documents with errors :

Documents with warnings :
0 0
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Page: 1
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352784 Date: 07/28/2023
38372 Bank code: lib
32412 AMAZON CAPITAL SERVICES
01/2024 Check amount: 3,993.23
Account Number
B 009-301-00
B 009-201-00
3,993.23 DB
Posting #: 64783 Group: library
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
3,993.23 CR Difference:

Amount
3,993.23 DB
3,993.23 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352786 Date: 07/28/2023
38373 Bank code: lib
34976 ANDRADE, NUVIA
01/2024 Check amount: 8.32
Account Number
B 009-301-00
B 009-201-00
Posting #: 64783 Group: library
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

8.32 DB 8.32 CR Difference:

Amount

8.32 DB

8.32 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash dish S'
Balance Sheet Totals:
3352787 Date: 07/28/2023
38374 Bank code: lib
07940 BLACK GOLD COOP LIBRARY SYSTEM
01/2024 Check amount: 710.00
Account Number
B 009-301-00
B 009-201-00
710.00 DB
Posting #: 64783 Group: library
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
710.00 CR Difference:

Amount
710.00 DB
710.00 CR

0.00 Document #: 3352788
Check #: 38375
Date: 07/28/2023
Bank code: lib
Posting #: 64783 Group: library
S' = Automatic Summary Page: 1

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cash disb
cash disb S'
Balance Sheet Totals:
3352788 Date: 07/28/2023
38375 Bank code: lib
22763 CALIFA GROUP
01/2024 Check amount: 5,228.37
Account Number
B 009-301-00
B 009-201-00
5,228.37 DB
Posting #: 64783 Group: library
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
5,228.37 CR Difference:
(Continued)
Amount
5,228.37 DB
5,228.37 CR

0.00 Document #:

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Vendor:

Post into:

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cash disb
cash disb S'
Balance Sheet Totals:
3352789 Date: 07/28/2023
38376 Bank code: lib
34930 CENTRAL COASTACOUSTIC CEILING
012024 Check amount: 5,920.66
Account Number
B 009-301-00
B 009-201-00
5,920.66 DB
Posting #: 64783 Group: library
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
5,920.66 CR Difference:

Amount
5,920.66 DB
5,920.66 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352790 Date: 07282023
38377 Bank code: lib
32642 CENTRAL COAST NEWSPAPER, SERVICE
01/2024 Check amount: 905.00
Account Number
B 009-301-00
B 009-201-00
905.00 DB
Posting #: 64783 Group: library
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
905.00 CR Difference:

Amount
905.00 DB
905.00 CR

0.00 Document #: 3352791
Check #: 38378
Date: 07/28/2023
Bank code: lib
Posting #: 64783 Group: library
S' = Automatic Summary Page: 2

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City of Santa Maria
Page: 3
Document #: 3352791 Date: 07/28/2023
Check #: 38378 Bank code: lib
Vendor: 20050 CHILDREN'S CREATIVE PROJECT
Post into: 01/2024 Check amount:

Doc Source Account Number
cash disb
cash disb
500.00
B 009-301-00
S` B 009-201-00
Balance Sheet Totals:
500.00 DB
Posting #: 64783 Group: library
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
500.00 CR Difference:
(Continued)
Amount
500.00 DB
500.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
3352792 Date: 07/28/2023
38379 Bank code: lib
15886 CITY OF GUADALUPE
01/2024 Check amount: 90.54
Account Number
cash disb B 009-301-00
cash disb S' B 009-201-00
Balance Sheet Totals:

90.54 DB
Posting #: 64783 Group: library
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

90.54 CR Difference:

Amount

90.54 DB

90.54 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3352793 Date: 07/28/2023
38380 Bank code: lib
09419 EBSCO SUBSCRIPTION SERVICES
01/2024 Check amount: 24.95
Account Number
B 009-301-00
S' B 009-201-00
Balance Sheet Totals:

24.95 DB
Posting #: 64783 Group: library
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

24.95 CR Difference:

Amount

24.95 DB

24.95 CR

0.00 Document #: 3352794 Date: 07/28/2023
Check #: 38381 Bank code: lib
Posting #: 64783 Group: library
S` = Automatic Summary
Page: 3

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Page: 4
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3352794 Date: 07/28/2023
38381 Bank code: lib
31518 FRONTIER COMMUNICATIONS
01/2024 Check amount: 61.64
Account Number
B 009-301-00
S' B 009-201-00
Balance Sheet Totals:

61.64 DB
Posting #: 64783 Group: library
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

61.64 CR Difference:
(Continued)
Amount

61.64 DB

61.64 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S*
Balance Sheet Totals:
3352795 Date: 07/28/2023
38382 Bank code: lib
31263 INGRAM LIBRARY SERVICES
01/2024 Check amount: 20.55
Account Number
B 009-301-00
B 009-201-00

20.55 DB
Posting #: 64783 Group: library
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

20.55 CR Difference:

Amount

20.55 DB

20.55 CR

0.00 Document #:

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Vendor:

Post Into:

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cash disb
cash disb
Balance Sheet Totals:
3352796 Date: 07/28/2023
38383 Bank code: lib
24993 JOHN J WILL FAMILY LTD PRNTSHP
01/2024 Check amount: 9,014.00
Account Number
B 009-301-00
S' B 009-201-00
9,014.00 DB
Posting #: 64783 Group: library
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
9,014.00 CR Difference:

Amount
9,014.00 DB
9,014.00 CR

0.00 Document #: 3352797
Check #: 38384
Date: 07/28/2023
Bank code: lib
Posting #: 64783 Group: library
S' = Automatic Summary
Page: 4

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cash disb
cash disb
3352797 Date: 07/28/2023
38384 Bank code: lib
18888 LOCAL COPIES ETC.
01/2024 Check amount: 99.10
Account Number
B 009-301-00
S' B 009-201-00
Balance Sheet Totals:

99.10 DB
Posting #: 64783 Group: library
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

99.10 CR Difference:
(Continued)
Amount

99.10 DB

99.10 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
3352798 Date: 07/28/2023
38385 Bank code: lib
29868 LUPES CO
01/2024 Check amount: 2,000.00
Account Number
cash disb B 009-301-00
cash disb S' B 009-201-00
Balance Sheet Totals:
2,000.00 DB
Posting #: 64783 Group: library
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
2,000.00 CR Difference:

Amount
2,000.00 DB
2,000.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
Balance Sheet Totals:
3352799 Date: 07/28/2023
38386 Bank code: lib
12006 PG&E
01/2024 Check amount: 90.49
Account Number
B 009-301-00
S' B 009-201-00

90.49 DB
Posting #: 64783 Group: library
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

90.49 CR Difference:

Amount

90.49 DB

90.49 CR

0.00 Document #: 3352800
Check #: 38387
Date: 07/28/2023
Bank code: lib
Posting #: 64783 Group: library
S' = Automatic Summary
Page: 5

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cash dish
cash disb S'
Balance Sheet Totals:
3352800 Date: 07/28/2023
38387 Bank code: lib
33680 SANTA MARIA TIMES
01/2024 Check amount: 160.00
Account Number
B 009-301-00
B 009-201-00
160.00 DB
Posting #: 64783 Group: library
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
160.00 CR Difference:
(Continued)
Amount
160.00 DB
160.00 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

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cash disb
cash disb S'
Balance Sheet Totals:
3352801 Date: 07/28/2023
38388 Bank code: lib
25841 SECURITAS TECHNOLOGY CORP
01/2024 Check amount: 113.04
Account Number
B 009-301-00
B 009-201-00
113.04 DB
Posting #: 64783 Group: library
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
113.04 CR Difference:

Amount
113.04 DB
113.04 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352802 Date: 07/28/2023
38389 Bank code: lib
33453 SHRED 2 YOU INC
01/2024 Check amount: 43.00
Account Number
B 009-301-00
B 009-201-00

43.00 DB
Posting #: 64783 Group: library
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

43.00 CR Difference:

Amount

43.00 DB

43.00 CR

0.00 Document #: 3352803
Date: 07/28/2023
Check #: 38390 Bank code: lib
Posting #: 64783 Group: library
S' = Automatic Summary
Page: 6

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City of Santa Maria
Page: 7
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3352803 Date: 07/28/2023
38390 Bank code: lib
35395 UC REGENTS
01/2024 Check amount: 150.00
Account Number
B 009-301-00
S' B 009-201-00
Balance Sheet Totals: 150.00 DB
Posting #: 64783
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
150.00 CR Difference:

Group: library
(Continued)
Amount
150.00 DB
150.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352804 Date: 07/28/2023
38391 Bank code: lib
17195 UNIQUE NATIONAL COLLECTIONS
01/2024 Check amount: 285.65
Account Number
B 009-301-00
B 009-201-00
285.65 DB
Posting #: 64783
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
285.65 CR Difference:

Group: library
Amount
285.65 DB
285.65 CR

0.00 S' = Automatic Summary
Page: 7

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City of Santa Maria
Document #:

Reference:

Description:

Post into:

Balance Sheet Totals:

Summary Documents
3352785 Posting #: 64783 Date: 07/28/2023
009
cash disb - FUND 009 SUMMARY
01/2024
Account Number
B 009-201-00
DB
Description
Automatic Summary
29,418.54 CR
Difference:

Amount
29,418.54 CR
S` = Automatic Summary
Page: 8

ChkEdPst Check Posting List
07/26/23 4:55PM City of Santa Maria
Page: 9
Balance Sheet Fund Totals
Fund Debits Credits Difference
009 LIBRARY
29,418.54
29,418.54 0.00
S' = Automatic Summary Page: 9

ChkEdPst Check Posting List
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Page: 10
Documents with errors :

Documents with warnings :
0 0
Errors / Warnings
S' = Automatic Summary Page: 10

City of Santa Maria
Payment of Vouchers
As of July 28, 2023
Voucher Issued
Beginning
Number
249269
249283
249284
249285
249545
Total Value
Ending
Number
249282
249283
249284
249544
249560
Dated
7/20/23
7/20/23
7/25/23
7/26/23
7/27/23
Batch
Total
$ 321,079.49
$ 54,435.12
$ 749,175.00
$ 7,733,268.41
$ 99,523.22
$ 8,957,481.24
Vouchers Cancelled
Voucher
Number
248745
248986
Dated
6/30/23
6/30/23
Voucher
Amount
$ 66,447.79
$ 2,368.00
Total Cancelled Voucherso2u 68 815.79
Date: 7IsN �J Reviewed By:
�y Accounting/► anager
Date:7M//Z % Reviewed py„ 0/fNVl6/�jl�/
QYr As^is n{ ofFinanck
Date?fj!/V Reviewed By:

Director aTffnalSce

RATIFICATION BY CITY COUNCIL
To: The City Treasurer of the City of Santa Maria
The City Council ratified said demands at a regular meeting of the City Council on the 15st day of day of August 2023
City Clerk

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07120123 10:46AM
Check Posting List
City of Santa Maria
Page: 1
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3350842 Date: 07/20/2023
249269 Bank code: bofa
07402 AIR VOL BLOCK LLC
01/2024 Check amount: 46,572.11
Account Number
B 801-301-00
S' B 801-201-00
Balance Sheet Totals:
46,572.11 DB
Posting #: 64709 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
46,572.11 CR Difference:

Amount
46,572.11 DB
46,572.11 CR

0.00 Document #:

Check #:

Vendor.

Post Into:

Doc Source
cash disb
cash disb
3350844 Date: 07/20/2023
249270 Bank code: bofa
25627 AWADALLAH,RAED
01/2024 Check amount: 160.00
Account Number
B 003-301-00
S' B 003-201-00
Balance Sheet Totals: 160.00 DB
Posting #: 64709 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
160.00 CR Difference:

Amount
160.00 DB
160.00 CR

0.00 Document #: 3350846
Date: 07/20/2023
Posting #: 64709 Group: ap
Check #: 249271 Bank code: both
Vendor: 32959 COMCAST CABLE COMMUNICATIONS, NAMAGEMENT LLC Post into: 01/2024 Check amount: 513.37
Doc Source
cash disb
cash disb
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals:
513.37 DB
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
513.37 CR Difference:

Amount
513.37 DB
513.37 CR

0.00 Document #: 3350848
Check #: 249272
Date: 07/20/2023
Bank code: bofa
Posting #: 64709 Group: ap
S' = Automatic Summary
Page: 1

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Check Posting List
City of Santa Maria
Page: 2
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3350848 Date: 07/20/2023
249272 Bank code: bofa
23259 GOLDEN STATE WATER COMPANY
01/2024 Check amount: 375.47
Account Number
B 038-301-00
B 038-201-00
375.47 DB
Posting #: 64709 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
375.47 CR Difference:
(Continued)
Amount
375.47 DB
375.47 CR

0.00 Document #:

Check #:

Vendor.

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3350850 Date: 07/20/2023
249273 Bank code: bofa
32932 GONZALEZ, JOSE
012024 Check amount: 160.00
Account Number
B 010-301-00
B 010-201-00
160.00 DB
Posting #: 64709 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
160.00 CR Difference:

Amount
160.00 DB
160.00 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
S'
Balance Sheet Totals:
3350852 Date: 07/20/2023
249274 Bank code: bofa
11525 MISSION UNIFORM SERVICE
01/2024 Check amount: 521.37
Account Number
B 001-301-00
B 011-301-00
B 011-201-00
B 001-201-00
521.37 DB
Posting #: 64709 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
521.37 CR Difference:

Amount
482.87 DB

38.50 DB

38.50 CR
482.87 CR

0.00 Document #:

Check #:
3350854 Date: 07202023
249275 Bank code: bofa
Posting #: 64709 Group: ap
S' = Automatic Summary
Page: 2

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07/20123 10:46AM
Check Posting List
City of Santa Maria
Page: 3
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
S'
S.

S'
S'
S.

S'
S'
S'
S.

S'
S.

Balance Sheet Totals:
3350854 Date: 07/20/2023
249275 Bank code: bofa
12006 PG&E
012024 Check amount: 247,904.11
Account Number
001-301-00
002-301-00
003-301-00
004-301-00
007-301-00
010-301-00
011-301-00
022-301-00
031-301-00
032-301-00
033-301-00
036-301-00
038-301-00
068-301-00
068-201-00
038-201-00
010-201-00
036-201-00
007-201-00
032-201-00
031-201-00
022-201-00
011-201-00
004-201-00
003-201-00
002-201-00
001-201-00
033-201-00
247,904.11 DB
Posting #: 64709 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH
247,904.11 CR

TREASURER

TREASURER
Difference:
(Continued)
Amount
86,006.00 DB
113,798.38 DB
2,522.36 DB
35,952.60 DB
893.85 DB
2,522.37 DB
2,226.92 DB
829.55 DB
164.55 DB
367.50 DB
1,251.27 DB
455.48 DB
799.95 DB
113.33 DB
113.33 CR
799.95 CR
2,522.37 CR
455.48 CR
893.85 CR
367.50 CR
164.55 CR
829.55 CR
2,226.92 CR
35,952.60 CR
2,522.36 CR
113,798.38 CR
86,006.00 CR
1,251.27 CR

0.00 S' = Automatic Summary
Page: 3

ChkEdPst
07/20123 10:46AM
Check Posting List
City of Santa Maria
Page: 4
Document #: 3350864 Date: 07/20/2023
Check #: 249276 Bank code: bofa
Vendor: 34935 RUBIO, JESSICA
Post into: 01/2024 Check amount: 379.00
Doc Source Account Number
cash disb
cash disb
B 001-301-00
S' B 001-201-00
Balance Sheet Totals:
379.00 DB
Posting #: 64709 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
379.00 CR Difference:

Amount
379.00 DB
379.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3350865 Date: 07/20/2023
249277 Bank code: bofa
33593 SAROT, STEVEN
012024 Check amount: 423.52
Account Number
B 002-301-00
S' B 002-201-00
Balance Sheet Totals: 423.52 DB
Posting #: 64709 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
423.52 CR Difference:

Amount
423.52 DB
423.52 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3350866 Date: 07/20/2023
249278 Bank code: bofa
16563 SOTO, STEVE
01/2024 Check amount: 160.00
Account Number
B 004-301-00
B 004-201-00
160.00 DB
Posting #: 64709 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
160.00 CR Difference:

Amount
160.00 DB
160.00 CR

0.00 Document #:

Check #:
3350867 Date: 07/20/2023
249279 Bank code: bofa
Posting #: 64709 Group: ap
S' = Automatic Summary
Page: 4

ChkEdPst
07/20/23 10:46AM
Check Posting List
City of Santa Maria
Page: 5
Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3350867 Date: 07/20/2023
249279 Bank code: bofa
28609 STAPLES BUSINESS ADVANTAGE
01/2024 Check amount: 538.19
Account Number
B 001-301-00
B 001-201-00
538.19 DB
Posting #: 64709 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
538.19 CR Difference:
(Continued)
Amount
538.19 DB
538.19 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3350868 Date: 07/20/2023
249280 Bank code: bofa
13514 STATE BOARD OF EQUALIZATION
01/2024 Check amount: 12,719.01
Account Number
B 007-301-00
B 007-201-00
12,719.01 DB
Posting #: 64709 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
12,719.01 CR Difference:

Amount
12,719.01 DB
12,719.01 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3350869 Date: 07/20/2023
249281 Bank code: bofa
13929 TROJAN PETROLEUM
01/2024 Check amount: 2,927.21
Account Number
B 007-301-00
B 007-201-00
2,927.21 DB
Posting #: 64709 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
2,927.21 CR Difference:

Amount
2,927.21 DB
2,927.21 CR

0.00 Document Si:

Check #:
3350870 Date: 07/20/2023
249282 Bank code: bofa
Posting #: 64709 Group: ap
S' = Automatic Summary
Page: 5

ChkEdPst
07/20/23 10:46AM
Check Posting List
City of Santa Maria
Page: 6
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
S'
S.

Balance Sheet Totals:
3350870 Date: 07202023
249282 Bank code: bofa
22602 VERIZON WIRELESS
01/2024 Check amount: 7,726.13
Account Number
001-301-00
011-301-00
066-301-00
066-201-00
011-201-00
001-201-00
7,726.13 DB
Posting #: 64709 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
7,726.13 CR Difference:
(Continued)
Amount
6,668.85 DB
409.93 DB
647.35 DB
647.35 CR
409.93 CR
6,668.85 CR

0.00 S' = Automatic Summary
Page: 6

ChkEdPst Check Posting List
07/20/23 10:46AM City of Santa Maria
Page: 7
Summary Documents
Document #: 3350843 Posting #: 64709 Date: 07/20/2023
Reference: 801
Description: cash dish - FUND 801 SUMMARY
Post into: 01/2024
Account Number
Description Amount
B 801-201-00 Automatic Summary
Balance Sheet Totals: DB 46,572.11 CR
Difference:
46,572.11 CR
Document #: 3350845 Posting #: 64709 Date: 07/20/2023
Reference: 003
Description: cash disb - FUND 003 SUMMARY
Post into: 01/2024
Account Number
Description Amount
B 003-201-00 Automatic Summary
Balance Sheet Totals: DB 2,682.36 CR
Difference:
2,682.36 CR
Document #: 3350847 Posting #: 64709 Date: 07/20/2023
Reference: 001
Description: cash disb - FUND 001 SUMMARY
Post into: 01/2024
Account Number
Description Amount
B 001-201-00 Automatic Summary
Balance Sheet Totals: DB 94,588.28 CR
Difference:
94,588.28 CR
Document #: 3350849 Posting #: 64709 Date: 07/20/2023
Reference: 038
Description: cash disb - FUND 038 SUMMARY
Post Into: 01/2024
S' = Automatic Summary
Page: 7

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07/20/23 10:46AM City of Santa Maria
Document #: 3350849
Reference: 038
Account Number
Posting #: 64709 Date: 0720/2023 (Continued)
Description Amount
B 038-201-00 Automatic Summary
Balance Sheet Totals: DB 1,175.42 CR
Difference:
1,175.42 CR
Document #: 3350851 Posting #: 64709 Date: 07202023
Reference: 010
Description: cash disb - FUND 010 SUMMARY
Post into: 01/2024
Account Number
Description Amount
B 010-201-00 Automatic Summary
Balance Sheet Totals: DB 2,682.37 CR
Difference:
2,682.37 CR
Document #: 3350853 Posting #: 64709 Date: 07/20/2023
Reference: 011
Description: cash disb - FUND 011 SUMMARY
Post into: 01/2024
Account Number
Description Amount
B 011-201-00 Automatic Summary
Balance Sheet Totals: DB 2,675.35 CR
Difference:
2,675.35 CR
Document #: 3350855 Posting #: 64709 Date: 07/20/2023
Reference: 002
Description: cash disb - FUND 002 SUMMARY
Post Into: 01/2024
Account Number
Description Amount
B 002-201-00 Automatic Summary
Balance Sheet Totals: DB 114,221.90 CR
Difference:
114,221.90 CR
S' = Automatic Summary
Page: 8

ChkEdPst Check Posting List Page: 9
07/20/23 10:46AM City of Santa Maria
Document #: 3350856 Posting #: 64709 Date: 07/20/2023
Reference: 004
Description: cash disb - FUND 004 SUMMARY
Post into: 01/2024
Account Number
Description Amount
B 004-201-00 Automatic Summary
Balance Sheet Totals: DB 36,112.60 CR
Difference:
36,112.60 CR
Document #: 3350857 Posting #: 64709 Date: 07/20/2023
Reference: 007
Description: cash disb - FUND 007 SUMMARY
Post into: 01/2024
Account Number
Description Amount
B 007-201-00 Automatic Summary
Balance Sheet Totals: DB 16,540.07 CR
Difference:
16,540.07 CR
Document #: 3350858 Posting #: 64709 Date: 07/20/2023
Reference: 022
Description: cash disb - FUND 022 SUMMARY
Post into: 01/2024
Account Number
Description Amount
B 022-201-00 Automatic Summary
Balance Sheet Totals: DB 829.55 CR
Difference:
829.55 CR
Document #: 3350859 Posting #: 64709 Date: 07/20/2023
Reference: 031
Description: cash disb - FUND 031 SUMMARY
Post into: 01/2024
Account Number Description Amount
S' = Automatic Summary
Page: 9

ChkEdPst Check Posting List Page: 10
07/20/23 10:46AM
City of Santa Maria
Document #: 3350859
Reference: 031
Account Number
Balance Sheet Totals:

Posting #: 64709
Description
Automatic Summary
164.55 CR
Date: 07/20/2023 (Continued)
B 031-201-00
DB
Difference:

Amount
164.55 CR
Document #:

Reference:

Description:

Post Into:

Balance Sheet Totals:
3350860
032
cash disb - FUND 032 SUMMARY
01/2024
Account Number
B 032-201-00
DB
Posting #: 64709
Description
Automatic Summary
367.50 CR
Date: 07/20/2023
Difference:

Amount
367.50 CR
Document #: 3350861
Reference: 033
Description: cash disb - FUND 033 SUMMARY
Post into: 01/2024
Account Number
B 033-201-00
Balance Sheet Totals:

DB
Posting #: 64709
Description
Automatic Summary
1,251.27 CR
Date: 07/20/2023
Difference:

Amount
1,251.27 CR
Document #: 3350862
Reference: 036
Description: cash disb - FUND 036 SUMMARY
Post into: 01/2024
Account Number
Posting #: 64709
Description
Automatic Summary
455.48 CR
Date: 07/20/2023
B 036-201-00
Balance Sheet Totals:

DB
Difference:

Amount
455.48 CR
S' = Automatic Summary
Page: 10

ChkEdPst Check Posting List Page: 11
07/20/23 10:46AM City of Santa Maria
Document #: 3350863 Posting #: 64709 Date: 07/20/2023
Reference: 068
Description: cash dish - FUND 068 SUMMARY
Post into: 01/2024
Account Number
Description Amount
B 068-201-00 Automatic Summary
Balance Sheet Totals: DB 113.33 CR
Difference:
113.33 CR
Document #: 3350871 Posting #: 64709 Date: 07/20/2023
Reference: 066
Description: cash dish - FUND 066 SUMMARY
Post into: 01/2024
Account Number
Description Amount
B 066-201-00 Automatic Summary
Balance Sheet Totals: DB 647.35 CR
Difference:
647.35 CR
S` = Automatic Summary
Page: 11

ChkEdPst Check Posting List Page: 12
07/20/23 10:46AM City of Santa Maria
Balance Sheet Fund Totals
Fund Debits Credits Difference
001 GENERAL 94,588.28 94,588.28 0.00
002 WATER 114,221.90 114,221.90 0.00
003 SOLID WASTE COLLECTION 2,682.36 2,682.36 0.00
004 WASTEWATER 36,112.60 36,112.60 0.00
007 FLEET SERVICES 16,540.07 16,540.07 0.00
010 SOLID WASTE DISPOSAL 2,682.37 2,682.37 0.00
011 MEASURE U - GENERAL FUND 2,675.35 2,675.35 0.00
022 COMMUNICATION EQUIPMENT 829.55 829.55 0.00
031 NORTHWEST LNDSC DISTRICT 164.55 164.55 0.00
032 NORTHEAST LNDSC DISTRICT 367.50 367.50 0.00
033 SOUTHWEST LNDSC DISTRICT 1,251.27 1,251.27 0.00
036 STOWELL PARKING&LIGHTING 455.48 455.48 0.00
038 SOUTHEASTLANDSCDIST 1,175.42 1,175.42 0.00
066 SMAT PUBLIC TRANSIT 647.35 647.35 0.00
068 MEASURE A 113.33 113.33 0.00
801 CAPITAL PROJECTS -GENERAL 46,572.11 46,572.11 0.00
S` = Automatic Summary Page: 12

ChkEdPst Check Posting List Page: 13
07/20123 10:46AM City of Santa Maria
Errors / Wamings
Documents with errors :

Documents with warnings :
0 0
S' = Automatic Summary Page: 13

t
ChkEdPst
07/20/23 11:53AM
Check Posting List
City of Santa Maria
Page: 1
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S`
Balance Sheet Totals:
3350872 Date: 07/20/2023
249283 Bank code: bofa
30799 ADMINSURE INC
01/2024 Check amount: 54,435.12
Account Number
B 073-301-00
B 073-201-00
54,435.12 DB
Posting #: 64710 Group: wire
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
54,435.12 CR Difference:

Amount
54,435.12 DB
54,435.12 CR

0.00 S' = Automatic Summary
Page: 1

ChkEdPst Check Posting List Page: 2
07/20/23 11:53AM City of Santa Maria
Summary Documents
Document #: 3350873 Posting #: 64710 Date: 07/20/2023
Reference: 073
Description: cash dish - FUND 073 SUMMARY
Post into: 01/2024
Account Number
Description Amount
B 073-201-00 Automatic Summary
Balance Sheet Totals: DB 54,435.12 CR
Difference:
54,435.12 CR
S' = Automatic Summary Page: 2
t

ChkEdPst Check Posting List Page: 3
07/20/23 11:53AM City of Santa Maria
Balance Sheet Fund Totals
Fund Debits Credits Difference
073 SELF INSURANCE WORKERS C
54,435.12
54,435.12 0.00
S` = Automatic Summary Page: 3

ChkEdPst Check Posting List
07/20/23 11:53AM City of Santa Maria
Page: 4
Documents with errors :

Documents with warnings :
0 0
Errors /Warnings
S' = Automatic Summary
Page: 4

ChkEdPst
07/25123 9:36AM
Check Posting List
City of Santa Maria
Page: 1
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
S*
Balance Sheet Totals:
3351761 Date: 07/24/2023
249284 Bank code: bofa
29428 US BANK NATIONAL ASSOCIATION
01/2024 Check amount: 749,175.00
Account Number
B 002-301-00
B 002-201-00
749,175.00 DB
Posting #: 64755 Group: wire
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
749,175.00 CR Difference:

Amount
749,175.00 DB
749,175.00 CR

0.00 S' = Automatic Summary
Page: 1

ChkEdPst Check Posting List
07/25/23 9:36AM City of Santa Maria
Page: 2
Summary Documents
Document #: 3351762 Posting #: 64755 Date: 07/24/2023
Reference: 002
Description: cash disb - FUND 002 SUMMARY
Post into: 01/2024
Account Number
Description Amount
B 002-201-00 Automatic Summary
Balance Sheet Totals: DB 749,175.00 CR
Difference:
749,175.00 CR
S' = Automatic Summary Page: 2

ChkEdPst
Check Posting List Page: 3
07/25/23 9:36AM City of Santa Maria
Balance Sheet Fund Totals
Fund Debits Credits Difference
002 WATER 749,175.00 749,175.00 0.00
S' = Automatic Summary Page: 3

ChkEdPst Check Posting List Page: 4
07/25/23 9:36AM City of Santa Maria
Errors / Wamings
Documents with errors :

Documents with warnings :
0 0
S' = Automatic Summary Page: 4

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 1
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352499 Date: 07/28/2023
249285 Bank code: bofa
35208 805 METAL WORKS LLC
01/2024 Check amount: 706.88
Account Number
B 047-301-00
B 047-201-00
706.88 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
706.88 CR Difference:

Amount
706.88 DB
706.88 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352501 Date: 07/28/2023
249286 Bank code: bofa
35334 AAA DESIGN AND CONSTRUCTION
01/2024 Check amount: 2,325.00
Account Number
B 063-301-00
B 063-201-00
2,325.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
2,325.00 CR Difference:

Amount
2,325.00 DB
2,325.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3352503 Date: 07/28/2023
249287 Bank code: bofa
32294 AARON RICE ELECTRIC, INC
01/2024 Check amount: 430.00
Account Number
B 001-301-00
B 001-201-00
430.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
430.00 CR Difference:

Amount
430.00 DB
430.00 CR

0.00 Document #: 3352505
Check #: 249288
Date: 07/28/2023
Bank code: bofa
Posting #: 64782 Group: ap
S' = Automatic Summary
Page: 1

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 2
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352505 Date: 07/28/2023
249288 Bank code: bofa
29440 ABAD, JOHN
01/2024 Check amount: 160.00
Account Number
B 068-301-00
B 068-201-00
160.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
160.00 CR Difference:
(Continued)
Amount
160.00 DB
160.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352507 Date: 07/28/2023
249289 Bank code: bofa
35181 AD EMBROIDERY
01/2024 Check amount: 135.94
Account Number
B 011-301-00
B 011-201-00
135.94 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
135.94 CR Difference:

Amount
135.94 DB
135.94 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352509 Date: 07/28/2023
249290 Bank code: bofa
32028 AGUILAR, KRISTINA
01/2024 Check amount: 276.00
Account Number
B 047-301-00
B 047-201-00
276.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
276.00 CR Difference:

Amount
276.00 DB
276.00 CR

0.00 Document #: 3352510
Check #: 249291
Date: 07/28/2023
Bank code: bofa
Posting #: 64782 Group: ap
S' = Automatic Summary
Page: 2

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 3
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352510 Date: 07/28/2023
249291 Bank code: bofa
26025 AIRFLOW FILTER SERVICE INC
01/2024 Check amount: 194.24
Account Number
B 007-301-00
B 007-201-00
194.24 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
194.24 CR Difference:
(Continued)
Amount
194.24 DB
194.24 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352512 Date: 07/28/2023
249292 Bank code: bofa
25768 AIRGAS USA LLC
01/2024 Check amount: 694.66
Account Number
B 001-301-00
B 001-201-00
694.66 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
694.66 CR Difference:

Amount
694.66 DB
694.66 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352513 Date: 07/28/2023
249293 Bank code: bofa
22752 ALLAMERICAN SCREEN PRINT INC
01/2024 Check amount: 2,061.08
Account Number
B 001-301-00
B 001-201-00
2,061.08 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
2,061.08 CR Difference:

Amount
2,061.08 DB
2,061.08 CR

0.00 Document #: 3352514
Check #: 249294
Date: 07/28/2023
Bank code: bofa
Posting #: 64782 Group: ap
S' = Automatic Summary Page: 3

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 4
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S`
cash disb S`
Balance Sheet Totals:
3352514 Date: 07/28/2023
249294 Bank code: bofa
34120 ALL WAYS CLEAN
01/2024 Check amount: 955.00
Account Number
B 047-301-00
B 001-301-00
B 001-201-00
B 047-201-00
955.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
955.00 CR Difference:
(Continued)
Amount
565.00 DB
390.00 DB
390.00 CR
565.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb S'
cash disb S'
cash disb S'
cash disb S'
cash disb S'
cash disb S'
cash disb S'
cash disb S'
cash disb S'
3352515 Date: 07/28/2023
249295 Bank code: bofa
32412 AMAZON CAPITAL SERVICES
01/2024 Check amount: 8,741.26
Account Number
001-301-00
011-301-00
007-301-00
004-301-00
002-301-00
021-301-00
010-301-00
003-301-00
004-301-00
004-201-00
003-201-00
021-201-00
002-201-00
004-201-00
007-201-00
001-201-00
011-201-00
010-201-00
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH

TREASURER

TREASURER
Amount
4,931.99 DB
1,774.33 DB
792.46 DB
363.17 DB
391.40 DB
208.77 DB
258.12 DB
109.07 DB

88.05 CR

88.05 DB
109.07 CR
208.77 CR
391.40 CR
363.17 CR
792.46 CR
4,931.99 CR
1,774.33 CR
258.12 CR
S' = Automatic Summary
Page: 4

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 5
Balance Sheet Totals:
8,917.36 DB
8,917.36 CR Difference:

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3352521 Date: 07/28/2023
249296 Bank code: bofa
31368 AMERICAN FITNESS REPAIR & SALE
01/2024 Check amount: 5,636.41
Account Number
B 001-301-00
B 011-301-00
B 011-201-00
B 001-201-00
5,636.41 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
5,636.41 CR Difference:

Amount
5,523.68 DB
112.73 DB
112.73 CR
5,523.68 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
S'
S'
S'
Balance Sheet Totals:
3352522 Date: 07/28/2023
249297 Bank code: bofa
07507 AMERICAN INDUSTRIAL SUPPLY
01/2024 Check amount: 226.01
Account Number
010-301-00
007-301-00
031-301-00
031-201-00
007-201-00
010-201-00
226.01 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
226.01 CR Difference:

Amount
154.83 DB

38.61 DB

32.57 DB

32.57 CR

38.61 CR
154.83 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
3352524 Date: 0728/2023
249298 Bank code: bofa
35304 AMSCOPE
01/2024 Check amount: 1,374.70
Account Number
B 001-301-00
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE
Amount
1,374.70 DB
S' = Automatic Summary Page: 5

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 6
Document #: 3352524
Check #: 249298
Doc Source
cash disb
Date: 07/28/2023
Bank code: bofa
Account Number
S' B 001-201-00
Balance Sheet Totals:
1,374.70 DB
Posting #: 64782 Group: ap
Description

CASH AND INVESTMENTS WITH TREASURER
1,374.70 CR Difference:
(Continued)
Amount
1,374.70 CR

0.00 Document #: 3352525
Check #:

Vendor:

Post Into:

Doc Source
cash dish
cash disb
Balance Sheet Totals:

Date: 07/28/2023
249299 Bank code: bofa
35151 AP TRITON LLC
01/2024 Check amount: 9,332.20
Account Number
B 011-301-00
S' B 011-201-00
9,332.20 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
9,332.20 CR Difference:

Amount
9,332.20 DB
9,332.20 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352526 Date: 07/28/2023
249300 Bank code: bofa
20723 API WASTE SERVICES INC.
012024 Check amount: 60.00
Account Number
B 004-301-00
B 004-201-00

60.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

60.00 CR Difference:

Amount

60.00 DB

60.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
3352527 Date: 07/28/2023
249301 Bank code: bofa
07616 ARMSTRONGS LOCK & KEY
01/2024 Check amount: 669.90
Account Number
B 001-301-00
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE
Amount
669.90 DB
S' = Automatic Summary Page: 6

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 7
Document #:

Check #:

Doc Source
cash disb
Balance Sheet Totals:
3352527 Date: 07/28/2023
249301 Bank code: bofa
Account Number
S' B 001-201-00
669.90 DB
Posting #: 64782 Group: ap
Description

CASH AND INVESTMENTS WITH TREASURER
669.90 CR Difference:
(Continued)
Amount
669.90 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3352528 Date: 07/28/2023
249302 Bank code: bofa
32518 ARROWHEAD FORENSICS
01/2024 Check amount: 581.92
Account Number
B 001-301-00
B 001-201-00
581.92 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
581.92 CR Difference:

Amount
581.92 DB
581.92 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
cash disb S'
Balance Sheet Totals:
3352529 Date: 07/28/2023
249303 Bank code: bofa
22534 ASAP REPROGRAPHICS
01/2024 Check amount: 968.29
Account Number
B 063-301-00
B 801-301-00
B 801-201-03
B 063-201-00
B 063-201-01
968.29 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE
CASH-Japanese/Enos Community Ctr

CASH AND INVESTMENTS WITH TREASURER
SB1-RD MAINT REHAB -SEC 2030
968.29 CR Difference:

Amount
853.03 DB
115.26 DB
115.26 CR
604.28 CR
248.75 CR

0.00 Document #:

Check #:

Vendor:

Post into:
3352531 Date: 07/28/2023
249304 Bank code: bofa
31565 ASBURY ENVIRONMENTAL SERVICES
01/2024 Check amount: 266.99
Posting #: 64782 Group: ap
S' = Automatic Summary
Page: 7

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 8
Document #:

Check #:

Doc Source
cash disb
cash disb
3352531 Date: 07/28/2023
249304 Bank code: bofa
Account Number
B 007-301-00
S' B 007-201-00
Balance Sheet Totals:
266.99 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
266.99 CR Difference:
(Continued)
Amount
266.99 DB
266.99 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3352532 Date: 07/28/2023
249305 Bank code: bofa
30483 AT&T
01/2024 Check amount: 95.00
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals: 95.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

95.00 CR Difference:

Amount

95.00 DB

95.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash dish S'
Balance Sheet Totals:
3352533 Date: 07/28/2023
249306 Bank code: bofa
18013 B & B STEEL & SUPPLY
01/2024 Check amount: 159.86
Account Number
B 004-301-00
B 004-201-00
159.86 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
159.86 CR Difference:

Amount
159.86 DB
159.86 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
3352534 Date: 07/28/2023
249307 Bank code: bofa
34792 BANK OF AMERICA NA
01/2024 Check amount: 225.94
Account Number
Posting #: 64782 Group: ap
Description
Amount
S' = Automatic Summary
Page: 8

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 9
Document #: 3352534 Date: 07/28/2023
Doc Source
cash disb
cash disb
Check #: 249307 Bank code: bofa
Account Number
B 066-301-00
S' B 066-201-00
Balance Sheet Totals: 225.94 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
225.94 CR Difference:
(Continued)
Amount
225.94 DB
225.94 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
Balance Sheet Totals:
3352536 Date: 07/28/2023
249308 Bank code: bofa
20019 BERCHTOLD EQUIPMENT CO.
01/2024 Check amount: 244.29
Account Number
B 004-301-00
S' B 004201-00
244.29 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
244.29 CR Difference:

Amount
244.29 DB
244.29 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352537 Date: 07/28/2023
249309 Bank code: bofa
07892 BEST BEST & KRIEGER
01/2024 Check amount: 36,303.69
Account Number
B 002-301-00
B 002-201-00
36,303.69 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
36,303.69 CR Difference:

Amount
36,303.69 DB
36,303.69 CR

0.00 Document #: 3352538 Date: 07/28/2023
Check #:

Vendor:

Post into:

Doc Source
249310 Bank code: bofa
32110 BESTWAY LAUNDRY SOLUTIONS
01/2024 Check amount: 15,257.56
Account Number
Posting #: 64782 Group: ap
Description
Amount
S' = Automatic Summary Page: 9

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 10
Document #:

Check #:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3352538 Date: 07/28/2023
249310 Bank code: bofa
Account Number
B 021-301-00
B 021-201-00
15,257.56 DB
Posting #: 64782
Description
Group: ap

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
15,257.56 CR Difference:
(Continued)
Amount
15,257.56 DB
15,257.56 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
S'
Balance Sheet Totals:
3352539 Date: 07/28/2023
249311 Bank code: bofa
18510 BMLA INC
01/2024 Check amount: 8,110.00
Account Number
B 801-301-00
B 047-301-00
B 047-201-00
B 801-201-00
8,110.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
8,110.00 CR Difference:

Amount
7,195.00 DB
915.00 DB
915.00 CR
7,195.00 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352540 Date: 07/28/2023
249312 Bank code: bofa
33266 BRAVO, ANTONIO
01/2024 Check amount: 273.00
Account Number
B 004-301-00
B 004-201-00
273.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
273.00 CR Difference:

Amount
273.00 DB
273.00 CR

0.00 Document #:

Check #:

Vendor:

Post Into:
3352541
249313 Bank code: bofa
20125 BRINKS INC
01/2024 Check amount: 1,936.91
Date: 07/28/2023
Posting #: 64782 Group: ap
S' = Automatic Summary
Page: 10

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 11
Document #: 3352541 Date: 07/28/2023
Check #:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
249313 Bank code: bofa
Account Number
B 010-301-00
B 010-201-00
1,936.91 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,936.91 CR Difference:
(Continued)
Amount
1,936.91 DB
1,936.91 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3352542 Date: 07/28/2023
249314 Bank code: bofa
27758 BROADCAST MUSIC INC
01/2024 Check amount: 336.00
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals:
336.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
336.00 CR Difference:

Amount
336.00 DB
336.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3352543 Date: 07/28/2023
249315 Bank code: bofa
29619 BURGOS, MARTIN
01/2024 Check amount: 273.00
Account Number
B 002-301-00
S' B 002-201-00
Balance Sheet Totals: 273.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
273.00 CR Difference:

Amount
273.00 DB
273.00 CR

0.00 Document #: 3352544 Date: 07/28/2023
Check #:

Vendor:

Post Into:
249316 Bank code: bofa
32514 BURKETT, CRISTAL
01/2024 Check amount: 96.00
Doc Source Account Number
Posting #: 64782 Group: ap
Description
Amount
S' = Automatic Summary
Page: 11

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 12
Document #:

Check #:

Doc Source
cash disb
cash disb S'
3352544 Date: 07/28/2023
249316 Bank code: bofa
Account Number
B 001-301-00
B 001-201-00
Balance Sheet Totals: 96.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

96.00 CR Difference:
(Continued)
Amount

96.00 DB

96.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3352545 Date: 07/28/2023
249317 Bank code: bofa
08341 CA POLICE CHIEFS ASSOC
01/2024 Check amount: 2,188.00
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals:
2,188.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
2,188.00 CR Difference:

Amount
2,188.00 DB
2,188.00 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352546 Date: 07/28/2023
249318 Bank code: bofa
08221 CAL COAST IRRIGATION INC
01/2024 Check amount: 100.98
Account Number
B 004-301-00
B 004-201-00
100.98 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
100.98 CR Difference:

Amount
100.98 DB
100.98 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
3352547 Date: 07/28/2023
249319 Bank code: bofa
32626 CALLYO 2009 CORP
01/2024 Check amount: 3,762.12
Account Number
Posting #: 64782 Group: ap
Description
Amount
S' = Automatic Summary
Page: 12

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 13
Document #: 3352547
Check #: 249319
Doc Source
cash disb
cash disb
Balance Sheet Totals:

Date: 07/28/2023
Bank code: bofa
Account Number
B 001-301-00
S' B 001-201-00
3,762.12 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
3,762.12 CR Difference:
(Continued)
Amount
3,762.12 DB
3,762.12 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
s•
S'
s'
Balance Sheet Totals:
3352548 Date: 07/28/2023
249320 Bank code: bofa
26482 CALPORTLAND COMPANY
01/2024 Check amount: 5,495.24
Account Number
B 001-301-00
B 063-301-00
B 002-301-00
B 063-201-00
B 001-201-00
B 002-201-00
5,495.24 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
5,495.24 CR Difference:

Amount
3,283.56 DB
1,139.51 DB
1,072.17 DB
1,139.51 CR
3,283.56 CR
1,072.17 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
3352549 Date: 07/28/2023
249321 Bank code: bofa
19741 CAL -STATE AUTO PARTS INC
01/2024 Check amount: 925.20
Account Number
B 007-301-00
S' B 007-201-00
Balance Sheet Totals:
925.20 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
925.20 CR Difference:

Amount
925.20 DB
925.20 CR

0.00 Document #: 3352550
Check #: 249322
Date: 07/28/2023
Bank code: bofa
Posting #: 64782 Group: ap
S' = Automatic Summary Page: 13

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 14
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb S'
cash disb S'
cash disb S'
Balance Sheet Totals:
3352550 Date: 07/28/2023
249322 Bank code: bofa
14663 CANNON CORPORATION
01/2024 Check amount: 3,657.00
Account Number
002-301-00
004-301-00
063-301-00
063-201-00
004-201-00
002-201-00
3,657.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
3,657.00 CR Difference:
(Continued)
Amount
1,510.00 DB
1,510.00 DB
637.00 DB
637.00 CR
1,510.00 CR
1,510.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
Balance Sheet Totals:
3352551 Date: 07/28/2023
249323 Bank code: bofa
25495 CARAHSOFT TECHNOLOGY CORP
01/2024 Check amount: 10,053.63
Account Number
B 001-301-00
S' B 001-201-00
10,053.63 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
10,053.63 CR Difference:

Amount
10,053.63 DB
10,053.63 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3352552 Date: 07282023
249324 Bank code: bofa
08503 CAROLINA SOFTWARE
012024 Check amount: 1,100.00
Account Number
8 010-301-00
S' B 010-201-00
Balance Sheet Totals: 1,100.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,100.00 CR Difference:

Amount
1,100.00 DB
1,100.00 CR

0.00 S' = Automatic Summary Page: 14

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 15
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3352553 Date: 07/28/2023
249325 Bank code: bofa
08182 CDW GOVERNMENT INC
01/2024 Check amount: 1,775.06
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals:
1,775.06 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,775.06 CR Difference:

Amount
1,775.06 DB
1,775.06 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3352554 Date: 07/28/2023
249326 Bank code: bofa
30568 CENTRAL CITY LABOR
01/2024 Check amount: 50.00
Account Number
B 007-301-00
S' B 007-201-00
Balance Sheet Totals: 50.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

50.00 CR Difference:

Amount

50.00 DB

50.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352555 Date: 07/28/2023
249327 Bank code: bofa
30108 CENTRAL COAST TRUCK CENTER
01/2024 Check amount: 1,177.56
Account Number
B 007-301-00
B 007-201-00
1,177.56 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,177.56 CR Difference:

Amount
1,177.56 DB
1,177.56 CR

0.00 Document #: 3352556
Check #: 249328
Date: 07/28/2023
Bank code: bofa
Posting #: 64782 Group: ap
S' = Automatic Summary Page: 15

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 16
Document #: 3352556 Date: 07/28/2023
Check #: 249328 Bank code: bofa
Vendor: 24105 CENTRAL COAST WTR TREATMENT
Post into: 01/2024 Check amount:

Doc Source Account Number
cash disb
cash disb
250.00
B 004-301-00
S' B 004-201-00
Balance Sheet Totals:
250.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
250.00 CR Difference:
(Continued)
Amount
250.00 DB
250.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
3352557 Date: 07/28/2023
249329 Bank code: bofa
34547 CENTRAL PLAZAAPARTMENTS,RESYN
01/2024 Check amount: 524.00
Account Number
cash disb B 047-301-00
cash disb S' B 047-201-00
Balance Sheet Totals:
524.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
524.00 CR Difference:

Amount
524.00 DB
524.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352558 Date: 07/28/2023
249330 Bank code: bofa
08643 CENTURY AUTO ELECTRIC
01/2024 Check amount: 364.08
Account Number
B 007-301-00
B 007-201-00
364.08 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
364.08 CR Difference:

Amount
364.08 DB
364.08 CR

0.00 Document #: 3352559
Check #: 249331
Date: 07/28/2023
Bank code: bofa
Posting #: 64782 Group: ap
S' = Automatic Summary Page: 16

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 17
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3352559 Date: 07/28/2023
249331 Bank code: bofa
08752 CITY MOTORS TOWING INC
01/2024 Check amount: 475.00
Account Number
B 007-301-00
B 007-201-00
475.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
475.00 CR Difference:
(Continued)
Amount
475.00 DB
475.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352560 Date: 07/28/2023
249332 Bank code: bofa
08794 CLINICAL LAB OF SAN BERNADINO
01/2024 Check amount: 3,354.00
Account Number
B 002-301-00
B 002-201-00
3,354.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
3,354.00 CR Difference:

Amount
3,354.00 DB
3,354.00 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352561 Date: 07/28/2023
249333 Bank code: bofa
33696 CLOUD NAVIGATOR INC
01/2024 Check amount: 46,201.60
Account Number
B 021-301-00
B 021-201-00
46,201.60 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
46,201.60 CR Difference:

Amount
46,201.60 DB
46,201.60 CR

0.00 Document #:

Check #:
3352562 Date: 07/28/2023
249334 Bank code: bofa
Posting #: 64782 Group: ap
S' = Automatic Summary
Page: 17

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 18
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352562 Date: 07/28/2023
249334 Bank code: bofa
08805 COAST CLUTCH & BRAKE SUPPLY
01/2024 Check amount: 36.11
Account Number
B 010-301-00
B 010-201-00

36.11 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

36.11 CR Difference:
(Continued)
Amount

36.11 DB

36.11 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3352563 Date: 07/28/2023
249335 Bank code: bofa
21889 COASTAL AG
01/2024 Check amount: 151.16
Account Number
B 003-301-00
B 003-201-00
151.16 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
151.16 CR Difference:

Amount
151.16 DB
151.16 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
S'
S'
S'
Balance Sheet Totals:
3352564 Date: 07/28/2023
249336 Bank code: bofa
17659 COASTAL COPY
01/2024 Check amount: 550.28
Account Number
B 010-301-00
B 003-301-00
B 001-301-00
B 001-201-00
B 003-201-00
B 010-201-00
550.28 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
550.28 CR Difference:

Amount
174.29 DB
348.58 DB

27.41 DB

27.41 CR
348.58 CR
174.29 CR

0.00 S' = Automatic Summary
Page: 18

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 19
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash dish S'
Balance Sheet Totals:
3352565 Date: 07/28/2023
249337 Bank code: bofa
25977 COLD CANYON PROCESSING FACILTY
01/2024 Check amount: 102,440.48
Account Number
B 003-301-00
B 003-201-00
102,440.48 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
102,440.48 CR Difference:

Amount
102,440.48 DB
102,440.48 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
3352566 Date: 07/28/2023
249338 Bank code: bofa
34749 COLUMN PBC
01/2024 Check amount: 279.51
Account Number
cash disb B 001-301-00
cash disb S' B 001-201-00
Balance Sheet Totals:
279.51 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
279.51 CR Difference:

Amount
279.51 DB
279.51 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
Balance Sheet Totals:
3352567 Date: 07/28/2023
249339 Bank code: bofa
32321 COMPLETELY IT
01/2024 Check amount: 1,980.00
Account Number
B 001-301-00
S' B 001-201-00
1,980.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,980.00 CR Difference:

Amount
1,980.00 DB
1,980.00 CR

0.00 Document #: 3352568
Check #: 249340
Date: 07/28/2023
Bank code: bofa
Posting #: 64782 Group: ap
S' = Automatic Summary
Page: 19

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 20
Document #: 3352568 Date: 07/28/2023
Check #: 249340 Bank code: bofa
Vendor: 08291 CONSOLIDATED ELECTRICAL DIST, DBA
Post into: 01/2024 Check amount: 97,936.90
Doc Source
cash disb
cash disb
Account Number
Posting #: 64782 Group: ap

ROYAL INDUSTRIAL SOL
B 063-301-00
S' B 063-201-00
Balance Sheet Totals:
97,936.90 DB
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
97,936.90 CR Difference:
(Continued)
Amount
97,936.90 DB
97,936.90 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
3352569 Date: 07/28/2023
249341 Bank code: bofa
35361 CONSOR NORTH AMERICA INC
01/2024 Check amount: 21,134.38
Account Number
B 063-301-00
S' B 063-201-00
S' B 063-201-01
Balance Sheet Totals:
21,134.38 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
SB1-RD MAINT REHAB -SEC 2030
21,134.38 CR Difference:

Amount
21,134.38 DB
19,070.63 CR
2,063.75 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3352570 Date: 07/28/2023
249342 Bank code: bofa
33271 CONTRERAS, JOSE ARMANDO
01/2024 Check amount: 273.00
Account Number
B 002-301-00
S' B 002-201-00
Balance Sheet Totals:
273.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
273.00 CR Difference:

Amount
273.00 DB
273.00 CR

0.00 Document #: 3352571 Date: 07/28/2023
Check #: 249343 Bank code: bofa
Posting #: 64782 Group: ap
S' = Automatic Summary
Page: 20

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 21
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352571 Date: 07/28/2023
249343 Bank code: bofa
29751 COPWARE INC
01/2024 Check amount: 2,025.00
Account Number
B 001-301-00
B 001-201-00
2,025.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
2,025.00 CR Difference:
(Continued)
Amount
2,025.00 DB
2,025.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S`
Balance Sheet Totals:
3352572 Date: 07/28/2023
249344 Bank code: bofa
35472 CORE 8 MAIN LP
01/2024 Check amount: 7,509.13
Account Number
B 004-301-00
B 004-201-00
7,509.13 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
7,509.13 CR Difference:

Amount
7,509.13 DB
7,509.13 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3352573 Date: 07/28/2023
249345 Bank code: bofa
31746 CORE-ROSION PRODUCTS
01/2024 Check amount: 8,253.38
Account Number
B 002-301-00
B 002-201-00
8,253.38 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
8,253.38 CR Difference:

Amount
8,253.38 DB
8,253.38 CR

0.00 Document #: 3352574
Check #: 249346
Date: 07282023
Bank code: bofa
Posting #: 64782 Group: ap
S' = Automatic Summary
Page: 21

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 22
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352574 Date: 07/28/2023
249346 Bank code: bofa
12944 COUNTY OF SANTA BARBARA
01/2024 Check amount: 11,889.21
Account Number
B 010-301-00
B 010-201-00
11,889.21 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
11,889.21 CR Difference:
(Continued)
Amount
11,889.21 DB
11,889.21 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3352575 Date: 07/28/2023 Posting #: 64782 Group: ap
249347 Bank code: bofa
32965 COUNTY OF SANTA BARBARA, CLERK OF THE BOARD OF SUP 01/2024 Check amount: 50.00
Account Number
B 063-301-00
S' B 063-201-00
Balance Sheet Totals: 50.00 DB
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

50.00 CR Difference:

Amount

50.00 DB

50.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3352576 Date: 07/28/2023
249348 Bank code: bofa
31799 CREATIVE ACCENTS
01/2024 Check amount: 1,500.00
Account Number
B 801-301-00
S` B 801-201-00
Balance Sheet Totals: 1,500.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,500.00 CR Difference:

Amount
1,500.00 DB
1,500.00 CR

0.00 Document #: 3352577
Date: 07/28/2023
Check #: 249349 Bank code: bofa
Posting #: 64782 Group: ap
S' = Automatic Summary
Page: 22

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 23
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3352577 Date: 07/28/2023
249349 Bank code: bofa
35056 CRISP IMAGING
01/2024 Check amount: 1,683.21
Account Number
B 001-301-00
B 001-201-00
1,683.21 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,683.21 CR Difference:
(Continued)
Amount
1,683.21 DB
1,683.21 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
3352578 Date: 07/28/2023
249350 Bank code: bofa
35275 CRITE, DARZANAE
01/2024 Check amount: 96.00
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals: 96.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

96.00 CR Difference:

Amount

96.00 DB

96.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3352579 Date: 07/28/2023
249351 Bank code: bofa
32698 CROWN PROPERTIES
01/2024 Check amount: 2,500.00
Account Number
B 047-301-00
S' B 047-201-00
Balance Sheet Totals: 2,500.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
2,500.00 CR Difference:

Amount
2,500.00 DB
2,500.00 CR

0.00 Document #: 3352580
Date: 07/28/2023
Check #: 249352 Bank code: bofa
Posting #: 64782 Group: ap
S' = Automatic Summary Page: 23

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 24
Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352580 Date: 07/28/2023
249352 Bank code: bofa
32993 CSC OF SANTA MARIA
01/2024 Check amount: 76.43
Account Number
B 007-301-00
B 007-201-00

76.43 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

76.43 CR Difference:
(Continued)
Amount

76.43 DB

76.43 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
S.

Balance Sheet Totals:
3352581 Date: 07/28/2023
249353 Bank code: bofa
21894 CWC SANITATION SERVICE
01/2024 Check amount: 2,544.19
Account Number
B 001-301-00
B 038-301-00
B 001-201-00
B 038-201-00
2,544.19 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
2,544.19 CR Difference:

Amount
2,362.69 DB
181.50 DB
2,362.69 CR
181.50 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352583 Date: 07/28/2023
249354 Bank code: bofa
34090 DASHER TECHNOLOGIES INC
01/2024 Check amount:

Account Number
15,675.93
B 066-301-00
B 066-201-03
15,675.93 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE
CASH F/ PROP 1B (GR#)
15,675.93 CR Difference:

Amount
15,675.93 D8
15,675.93 CR

0.00 Document #:

Check #:
3352584
249355
Date: 07/28/2023
Bank code: bofa
Posting #: 64782 Group: ap
S' = Automatic Summary
Page: 24

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 25
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3352584 Date: 07/28/2023
249355 Bank code: bofa
32547 DATA TICKET INC
01/2024 Check amount: 1,600.48
Account Number
B 013-301-00
B 011-301-00
B 011-201-00
B 013-201-00
1,600.48 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
1,600.48 CR Difference:
(Continued)
Amount
1,047.83 DB
552.65 DB
552.65 CR
1,047.83 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352586 Date: 07/28/2023
249356 Bank code: bofa
35490 DE LEON CASTILLO, MARIA
01/2024 Check amount: 162.00
Account Number
B 003-301-00
B 003-201-00
162.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
162.00 CR Difference:

Amount
162.00 DB
162.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352587
249357 Bank code: bofa
28360 DEEP BLUE INTEGRATION INC
01/2024 Check amount: 254.40
Account Number
Date: 07/28/2023
B 066-301-00
B 066-201-00
254.40 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
254.40 CR Difference:

Amount
254.40 DB
254.40 CR

0.00 Document #: 3352588
Check #: 249358
Date: 07/28/2023
Bank code: bofa
Posting #: 64782 Group: ap
S' = Automatic Summary Page: 25

ChkEdPst
07126123 4:54PM
Check Posting List
City of Santa Maria
Page: 26
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb S'
cash disb S'
cash disb S'
cash disb S'
cash disb S'
cash disb S'
Balance Sheet Totals:
3352588 Date: 07/28/2023
249358 Bank code: bofa
33087 DELL MARKETING LP
01/2024 Check amount: 41,880.16
Account Number
002-301-00
003-301-00
004-301-00
010-301-00
021-301-00
001-301-00
001-201-00
021-201-00
010-201-00
004-201-00
003-201-00
002-201-00
41,880.16 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH
41,880.16 CR

TREASURER

TREASURER
Difference:
(Continued)
Amount
2,187.38 DB
11,715.76 DB
4,254.50 DB
5,364.94 DB
11,203.74 DB
7,153.84 DB
7,153.84 CR
11,203.74 CR
5,364.94 CR
4,254.50 CR
11,715.76 CR
2,187.38 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3352589 Date: 07/28/2023
249359 Bank code: bofa
33734 DEWBERRY/DRAKE HAGLAN
01/2024 Check amount: 17,943.64
Account Number
B 027-301-00
B 027-201-38
17,943.64 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH F/ TRAFFIC MIT FEES
17,943.64 CR
Difference:

Amount
17,943.64 DB
17,943.64 CR

0.00 Document #:

Check #:

Vendor:

Post into:
3352591 Date: 07/28/2023
249360 Bank code: bofa
27672 DIVISION OF STATE ARCHITECT
01/2024 Check amount: 668.00
Posting #: 64782 Group: ap
S' = Automatic Summary Page: 26

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 27
Document #:

Check #:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352591 Date: 07/28/2023
249360 Bank code: bofa
Account Number
8 001-301-00
8 001-201-00
668.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
668.00 CR Difference:
(Continued)
Amount
668.00 DB
668.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352592 Date: 07/28/2023
249361 Bank code: bofa
34807 DPIP CO INC
01/2024 Check amount: 96.79
Account Number
B 010-301-00
B 010-201-00

96.79 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

96.79 CR Difference:

Amount

96.79 DB

96.79 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352593
249362
35043 DTA
01/2024 Check amount:

Account Number
Date: 07/28/2023
Bank code: bofa
67, 553.86
B 001-301-00
B 001-201-00
67,553.86 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
67,553.86 CR Difference:

Amount
67,553.86 DB
67,553.86 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
3352594 Date: 07/28/2023
249363 Bank code: bofa
29421 E & J AUTOMOTIVE
01/2024 Check amount: 41.75
Account Number
Posting #: 64782 Group: ap
Description
Amount
S' = Automatic Summary Page: 27

Doc Source
cash disb
cash disb
ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 28
Document #: 3352594 Date: 07/28/2023
Check #: 249363 Bank code: bofa
Account Number
B 007-301-00
S' B 007-201-00
Balance Sheet Totals:

41.75 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

41.75 CR Difference:
(Continued)
Amount

41.75 DB

41.75 CR

0.00 Document #: 3352595
Date: 07/28/2023
Check #: 249364 Bank code: bofa
Vendor: 32517 EAN SERVICES, LLC
Post into: 01/2024 Check amount: 637.07
Doc Source
cash disb
cash disb
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals:
637.07 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
637.07 CR Difference:

Amount
637.07 DB
637.07 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
3352596 Date: 07/28/2023
249365 Bank code: bofa
33129 EARTHBOUND ELECTRIC INC
01/2024 Check amount: 5,950.00
Account Number
B 063-301-00
S' B 063-201-00
Balance Sheet Totals:
5,950.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
5,950.00 CR Difference:

Amount
5,950.00 DB
5,950.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
3352597 Date: 07/28/2023
249366 Bank code: bofa
32920 ECO-T TIRE 8 RETREADING
01/2024 Check amount: 2,708.81
Account Number
Posting #: 64782 Group: ap
Description
Amount
S` = Automatic Summary Page: 28

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 29
Document #: 3352597 Date: 07/28/2023
Check #: 249366 Bank code: bofa
Doc Source Account Number
cash disb
cash disb
8 007-301-00
S' B 007-201-00
Balance Sheet Totals:
2,708.81 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
2,708.81 CR Difference:
(Continued)
Amount
2,708.81 DB
2,708.81 CR

0.00 Document #: 3352598 Date: 07/28/2023
Check #: 249367 Bank code: bofa
Vendor: 27707 ECWEST
Post into: 01/2024 Check amount: 117.15
Doc Source
cash disb
cash disb
Balance Sheet Totals:

Account Number
B 002-301-00
S' B 002-201-00
117.15 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
117.15 CR Difference:

Amount
117.15 DB
117.15 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3352599 Date: 07/28/2023
249368 Bank code: bofa
26798 EMERALD WAVE MEDIA
01/2024 Check amount: 7,620.00
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals: 7,620.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
7,620.00 CR Difference:

Amount
7,620.00 DB
7,620.00 CR

0.00 Document #: 3352600 Date: 07/28/2023
Check #:

Vendor:

Post into:
249369 Bank code: bofa
09481 ENGEL & GRAY INC
01/2024 Check amount: 10,671.26
Doc Source Account Number
Posting #: 64782 Group: ap
Description
Amount
S' = Automatic Summary Page: 29

ChkEdPst
07/26/23 4:54PM
Check Posting List Page: 30
City of Santa Maria
Document #:

Check #:

Doc Source
cash disb
cash disb
3352600 Date: 07/28/2023
249369 Bank code: bofa
Account Number
B 003-301-00
S' B 003-201-00
Balance Sheet Totals:
10,671.26 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
10,671.26 CR Difference:
(Continued)
Amount
10,671.26 DB
10,671.26 CR

0.00 Document #: 3352601 Date: 07/28/2023
Check #: 249370 Bank code: bofa
Vendor: 09510 ENVIRONMENTAL ANALYTICAL SVCS
Post into: 01/2024 Check amount: 1,920.00
Doc Source
cash disb
cash disb
Account Number
B 010-301-00
S' B 010-201-00
Balance Sheet Totals:
1,920.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,920.00 CR Difference:

Amount
1,920.00 DB
1,920.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352602 Date: 07/28/2023
249371 Bank code: bofa
22290 ERMAC
01/2024 Check amount: 4,074,348.00
Account Number
B 070-301-00
B 070-201-00
4,074,348.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
4,074,348.00 CR Difference:

Amount
4,074,348.00 DB
4,074,348.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
3352604 Date: 0728/2023
249372 Bank code: bofa
34241 ERNEST PACKING SOLUTIONS
01/2024 Check amount: 752.70
Account Number
Posting #: 64782 Group: ap
Description
Amount
S' = Automatic Summary
Page: 30

ChkEdPst
07126/23 4:54PM
Check Posting List
City of Santa Maria
Page: 31
Document #: 3352604
Check #: 249372
Doc Source
cash disb
cash disb
Balance Sheet Totals:

Date: 07/28/2023
Bank code: bofa
Account Number
B 001-301-00
S' B 001-201-00
752.70 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
752.70 CR Difference:
(Continued)
Amount
752.70 DB
752.70 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3352605 Date: 07/28/2023
249373 Bank code: bofa
20483 EWING IRRIGATION PRODUCTS INC
01/2024 Check amount: 271.45
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals:
271.45 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
271.45 CR Difference:

Amount
271.45 DB
271.45 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
S'
Balance Sheet Totals:
3352606 Date: 07/28/2023
249374 Bank code: bofa
26453 EXPRESS EMPLOYMENT PROFESSIONA
01/2024 Check amount: 3,573.12
Account Number
B 010-301-00
B 003-301-00
B 003-201-00
B 010-201-00
3,573.12 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
3,573.12 CR Difference:

Amount
2,608.00 DB
965.12 DB
965.12 CR
2,608.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:
3352607 Date: 07/28/2023
249375 Bank code: bofa
32794 FAMCON PIPE & SUPPLY INC
01/2024 Check amount: 1,530.11
Posting #: 64782 Group: ap
S' = Automatic Summary
Page: 31

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 32
Document #:

Check #:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3352607 Date: 07/28/2023
249375 Bank code: bofa
Account Number
B 002-301-00
B 002-201-00
1,530.11 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,530.11 CR Difference:
(Continued)
Amount
1,530.11 DB
1,530.11 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
Balance Sheet Totals:
3352608 Date: 07/28/2023
249376 Bank code: bofa
09582 FARM SUPPLY COMPANY
01/2024 Check amount: 138.07
Account Number
B 032-301-00
B 002-301-00
B 002-201-00
B 032-201-00
138.07 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
138.07 CR Difference:

Amount
107.63 DB

30.44 DB

30.44 CR
107.63 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3352610 Date: 07/28/2023
249377 Bank code: bofa
09606 FENCE FACTORY -SANTA MARIA
01/2024 Check amount: 14,924.00
Account Number
B 011-301-00
B 011-201-00
14,924.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
14,924.00 CR Difference:

Amount
14,924.00 DB
14,924.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:
3352611 Date: 07/28/2023
249378 Bank code: bofa
16191 FERGUSON ENTERPRISES INC
01/2024 Check amount: 1,039.72
Posting #: 64782 Group: ap
S' = Automatic Summary
Page: 32

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 33
Document #: 3352611 Date: 07/28/2023
Check #:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
249378 Bank code: bofa
Account Number
B 001-301-00
B 001-201-00
1,039.72 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,039.72 CR Difference:
(Continued)
Amount
1,039.72 DB
1,039.72 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash dish
cash disb
Balance Sheet Totals:
3352612 Date: 07/28/2023
249379 Bank code: bofa
25493 FIELD SOLUTIONS INC
01/2024 Check amount: 4,663.00
Account Number
B 010-301-00
S' B 010-201-00
4,663.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
4,663.00 CR Difference:

Amount
4,663.00 DB
4,663.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3352613 Date: 07/28/2023
249380 Bank code: bofa
35314 FRANKLIN, JOHN
01/2024 Check amount: 54.00
Account Number
B 001-301-00
B 011-301-00
B 011-201-00
B 001-201-00

54.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

54.00 CR Difference:

Amount

43.20 DB

10.80 DB

10.80 CR

43.20 CR

0.00 Document #:

Check #:

Vendor:

Post into:
3352614 Date: 07/28/2023
249381 Bank code: bofa
33248 FSOC LLC
01/2024 Check amount: 10,033.00
Posting #: 64782 Group: ap
S' = Automatic Summary Page: 33

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 34
Document #:

Check #:

Doc Source
cash disb
cash disb
S`
Balance Sheet Totals:
3352614 Date: 07/28/2023
249381 Bank code: bofa
Account Number
B 011-301-00
B 011-201-00
10,033.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
10,033.00 CR Difference:
(Continued)
Amount
10,033.00 DB
10,033.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
S'
Balance Sheet Totals:
3352615 Date: 07/28/2023
249382 Bank code: bofa
32218 GALAITES, DAMON
01/2024 Check amount: 1,320.00
Account Number
B 033-301-00
B 038-301-00
B 033-201-00
B 038-201-00
1,320.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
1,320.00 CR Difference:

Amount
1,260.00 DB

60.00 DB
1,260.00 CR

60.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352617 Date: 07/28/2023
249383 Bank code: bofa
35475 GALLUP INC
01/2024 Check amount: 7,700.00
Account Number
B 001-301-00
B 001-201-00
7,700.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
7,700.00 CR Difference:

Amount
7,700.00 DB
7,700.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:
3352618 Date: 07/28/2023
249384 Bank code: bofa
32550 GAME TIME
01/2024 Check amount: 192,709.32
Posting #: 64782 Group: ap
S' = Automatic Summary Page: 34

ChkEdPst
07126123 4:54PM
Check Posting List
City of Santa Maria
Page: 35
Document #:

Check #:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352618 Date: 07/28/2023
249384 Bank code: bofa
Account Number
B 016-301-00
B 016-201-00
192,709.32 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
192,709.32 CR Difference:
(Continued)
Amount
192,709.32 DB
192,709.32 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
S'
S*
S'
Balance Sheet Totals:
3352620 Date: 07/28/2023
249385 Bank code: bofa
22685 GRAINGER
012024 Check amount: 281.58
Account Number
B 007-301-00
B 002-301-00
B 010-301-00
B 010-201-00
B 007-201-00
B 002-201-00
281.58 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
281.58 CR Difference:

Amount
167.52 DB

57.03 DB

57.03 CR
167.52 CR

57.03 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3352621 Date: 07/28/2023
249386 Bank code: bofa
32888 GUZMAN, FRANK
01/2024 Check amount: 160.00
Account Number
B 068-301-00
S' B 068-201-00
Balance Sheet Totals: 160.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
160.00 CR Difference:

Amount
160.00 DB
160.00 CR

0.00 Document #: 3352622
Check #: 249387
Date: 07/28/2023
Bank code: bofa
Posting #: 64782 Group: ap
S' = Automatic Summary
Page: 35

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 36
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
Balance Sheet Totals:
3352622 Date: 07/28/2023
249387 Bank code: bofa
10137 HAAKER EQUIPMENT COMPANY
01/2024 Check amount: 483.48
Account Number
B 007-301-00
S' B 007-201-00
483.48 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
483.48 CR Difference:
(Continued)
Amount
483.48 DB
483.48 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352623 Date: 07/28/2023
249388 Bank code: bofa
10226 HAYWARD LUMBER
01/2024 Check amount: 190.43
Account Number
B 001-301-00
B 001-201-00
190.43 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
190.43 CR Difference:

Amount
190.43 DB
190.43 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
S'
S'
s*
Balance Sheet Totals:
3352624 Date: 07/28/2023
249389 Bank code: bofa
31590 HDR ENGINEERING INC
01/2024 Check amount: 12,951.02
Account Number
B 002-301-00
B 004-301-00
B 066-301-00
B 066-201-00
B 004-201-00
B 002-201-00
12,951.02 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
12,951.02 CR Difference:

Amount
5,228.57 DB
5,228.56 DB
2,493.89 DB
2,493.89 CR
5,228.56 CR
5,228.57 CR

0.00 S' = Automatic Summary
Page: 36

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 37
Document #:

Check #:

Vendor:

Post into: 01/2024 Check amount:

Doc Source Account Number
cash disb
cash disb
3352625 Date: 07/28/2023
249390 Bank code: bofa
32059 HEACOCK TRAILERS & TRUCK
15,086.94
B 801-301-00
S` B 801-201-00
Balance Sheet Totals:
15,086.94 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
15,086.94 CR Difference:

Amount
15,086.94 DB
15,086.94 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
3352626 Date: 07/28/2023
249391 Bank code: bofa
10295 HERC RENTALS INC.
01/2024 Check amount: 509.28
Account Number
cash disb B 001-301-00
cash disb S' B 001-201-00
Balance Sheet Totals:
509,28 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
509.28 CR Difference:

Amount
509.28 DB
509.28 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
Balance Sheet Totals:
3352627 Date: 07/28/2023
249392 Bank code: bofa
32585 HERNANDEZ, ALBERT
01/2024 Check amount: 2,400.00
Account Number
B 047-301-00
S' B 047-201-00
2,400.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
2,400.00 CR Difference:

Amount
2,400.00 DB
2,400.00 CR

0.00 Document #: 3352628
Check #: 249393
Date: 07/28/2023
Bank code: bofa
Posting #: 64782 Group: ap
S' = Automatic Summary
Page: 37

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 38
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352628 Date: 07/28/2023
249393 Bank code: bofa
31186 HESCH, ERICK
01/2024 Check amount: 862.00
Account Number
B 001-301-00
B 001-201-00
862.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
862.00 CR Difference:
(Continued)
Amount
862.00 DB
862.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352629 Date: 07/28/2023
249394 Bank code: bofa
35144 HF&H CONSULTANTS LLC
01/2024 Check amount: 5,302.50
Account Number
B 010-301-00
B 010-201-00
5,302.50 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
5,302.50 CR Difference:

Amount
5,302.50 DB
5,302.50 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352630 Date: 07/28/2023
249395 Bank code: bofa
10342 HI TECH EMERGENCY VEHICLE SERV
01/2024 Check amount: 5,919.41
Account Number
B 007-301-00
B 007-201-00
5,919.41 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
5,919.41 CR Difference:

Amount
5,919.41 DB
5,919.41 CR

0.00 Document #: 3352631
Check #: 249396
Date: 07/28/2023
Bank code: bofa
Posting #: 64782 Group: ap
S' = Automatic Summary Page: 38

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 39
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352631 Date: 07/28/2023
249396 Bank code: bofa
25155 HINZO, SHIRLEY
01/2024 Check amount: 1,340.00
Account Number
B 001-301-00
B 001-201-00
1,340.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,340.00 CR Difference:
(Continued)
Amount
1,340.00 DB
1,340.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352632 Date: 07/28/2023
249397 Bank code: bofa
34806 HOFFMAN, MAIA
01/2024 Check amount: 231.75
Account Number
B 003-301-00
B 003-201-00
231.75 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
231.75 CR Difference:

Amount
231.75 DB
231.75 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352633 Date: 07/28/2023
249398 Bank code: bofa
34541 HOME DEPOT CREDIT SERVICES
01/2024 Check amount: 93.87
Account Number
B 001-301-00
B 001-201-00

93.87 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

93.87 CR Difference:

Amount

93.87 DB

93.87 CR

0.00 Document #: 3352634
Check #: 249399
Date: 07/28/2023
Bank code: bofa
Posting #: 64782 Group: ap
S' = Automatic Summary Page: 39

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 40
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3352634 Date: 07/28/2023
249399 Bank code: bofa
28868 ICONIX WATERWORKS (US) INC
01/2024 Check amount: 474.65
Account Number
B 004-301-00
B 001-301-00
B 001-201-00
B 004-201-00
474.65 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
474.65 CR Difference:
(Continued)
Amount
292.82 DB
181.83 DB
181.83 CR
292.82 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352635 Date: 07/28/2023
249400 Bank code: bofa
24163 IMAGES
01/2024 Check amount: 1,141.88
Account Number
B 001-301-00
B 001-201-00
1,141.88 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,141.88 CR Difference:

Amount
1,141.88 DB
1,141.88 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352636 Date: 07/28/2023
249401 Bank code: bofa
10477 INDUSTRIAL RADIATOR SERVICE
01/2024 Check amount: 723.73
Account Number
B 007-301-00
B 007-201-00
723.73 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
723.73 CR Difference:

Amount
723.73 DB
723.73 CR

0.00 Document #: 3352637
Check #: 249402
Date: 07/28/2023
Bank code: bofa
Posting #: 64782 Group: ap
S' = Automatic Summary
Page: 40

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 41
Document #:

Check #:

Vendor:

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cash disb
cash disb S'
Balance Sheet Totals:
3352637
249402 Bank code: bofa
10482 INDUSTRIAL TRUCK BODIES
01/2024 Check amount: 201.19
Account Number
Date: 07/28/2023
B 007-301-00
B 007-201-00
201.19 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
201.19 CR Difference:
(Continued)
Amount
201.19 DB
201.19 CR

0.00 Document #: 3352638
Check #: 249403 Bank code:

Vendor: 28143 INFOSEND, INC.

Post into: 01/2024 Check amount:

Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
Balance Sheet Totals:

Account Number
Date: 07/28/2023
bofa
150.00
002-301-00
003-301-00
004-301-00
003-201-00
002-201-00
004-201-00
150.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
150.00 CR Difference:

Amount

50.00 DB

50.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3352639 Date: 07/28/2023
249404 Bank code: bofa
26237 INTERSTATE BATTERIES OF CC
01/2024 Check amount: 200.12
Account Number
B 001-301-00
B 001-201-00
200.12 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
200.12 CR Difference:

Amount
200.12 DB
200.12 CR

0.00 S' = Automatic Summary
Page: 41

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 42
Document #:

Check #:

Vendor:

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Doc Source
cash disb
cash disb
3352640 Date: 07/28/2023
249405 Bank code: bofa
31705 IZZY'S PROFESSIONAL PEST MGMT
01/2024 Check amount: 1,150.00
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals: 1,150.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,150.00 CR Difference:

Amount
1,150.00 DB
1,150.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3352641 Date: 07/28/2023
249406 Bank code: bofa
29855 JACOBS, KRISTINE
01/2024 Check amount: 171.00
Account Number
B 003-301-00
B 003-201-00
171.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
171.00 CR Difference:

Amount
171.00 DB
171.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352642 Date: 07/28/2023
249407 Bank code: bofa
09262 JB DEWAR INC
01/2024 Check amount: 26,069.30
Account Number
B 007-301-00
B 007-201-00
26,069.30 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
26,069.30 CR Difference:

Amount
26,069.30 DB
26,069.30 CR

0.00 Document #: 3352643
Check #: 249408
Date: 07/28/2023
Bank code: bofa
Posting #: 64782 Group: ap
S' = Automatic Summary
Page: 42

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 43
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
Balance Sheet Totals:
3352643 Date: 07/28/2023
249408 Bank code: bofa
19909 JD HUMANN LANDSCAPE INC
01/2024 Check amount: 52,260.91
Account Number
033-301-00
038-301-00
031-301-00
032-301-00
032-201-00
031-201-00
038-201-00
033-201-00
52,260.91 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS

CASH AND INVESTMENTS
52,260.91 CR

WITH TREASURER

WITH TREASURER
Difference:
(Continued)
Amount
27,782.72 DB
12,457.20 DB
5,221.03 DB
6,799.96 DB
6,799.96 CR
5,221.03 CR
12,457.20 CR
27,782.72 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352644 Date: 07/28/2023
249409 Bank code: bofa
27969 JJ FISHER CONSTRUCTION, INC.
01/2024 Check amount: 39,993.48
Account Number
B 801-301-00
B 801-201-00
39,993.48 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
39,993.48 CR Difference:

Amount
39,993.48 DB
39,993.48 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352645 Date: 07/28/2023
249410 Bank code: bofa
26892 JORGE, ANGELA
01/2024 Check amount: 96.00
Account Number
B 001-301-00
B 001-201-00

96.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

96.00 CR Difference:

Amount

96.00 DB

96.00 CR

0.00 S` = Automatic Summary
Page: 43

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 44
Document #:

Check #:

Vendor:

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cash disb
cash disb S'
Balance Sheet Totals:
3352646 Date: 07/28/2023
249411 Bank code: bofa
31379 KATZ, NORMAN
01/2024 Check amount: 1,035.00
Account Number
B 001-301-00
B 001-201-00
1,035.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,035.00 CR Difference:

Amount
1,035.00 DB
1,035.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352647 Date: 07/28/2023
249412 Bank code: bofa
25196 KC PARTNERS CORP
01/2024 Check amount: 125.00
Account Number
B 007-301-00
B 007-201-00
125.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
125.00 CR Difference:

Amount
125.00 DB
125.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352648
249413 Bank code: bofa
25648 KELLY-MOORE PAINTS INC
01/2024 Check amount: 97.76
Account Number
Date: 07/28/2023
B 031-301-00
B 031-201-00

97.76 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

97.76 CR Difference:

Amount

97.76 DB

97.76 CR

0.00 Document #:

Check #:
3352649 Date: 07/28/2023
249414 Bank code: bofa
Posting #: 64782 Group: ap
S' = Automatic Summary
Page: 44

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 45
Document #:

Check #:

Vendor:

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cash disb
cash disb
Balance Sheet Totals:
3352649 Date: 07/28/2023
249414 Bank code: bofa
18034 KIMBALL MIDWEST
01/2024 Check amount: 234.90
Account Number
B 003-301-00
S` B 003-201-00
234.90 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
234.90 CR Difference:
(Continued)
Amount
234.90 DB
234.90 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352650 Date: 07/28/2023
249415 Bank code: bofa
17979 KONE INC
01/2024 Check amount: 1,224.44
Account Number
B 001-301-00
B 001-201-00
1,224.44 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,224.44 CR Difference:

Amount
1,224.44 DB
1,224.44 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
S'
Balance Sheet Totals:
3352651 Date: 07/28/2023
249416 Bank code: bofa
09102 L N CURTIS & SONS
01/2024 Check amount: 506.85
Account Number
B 001-301-00
B 011-301-00
B 011-201-00
B 001-201-00
506.85 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
506.85 CR Difference:

Amount
405.48 DB
101.37 DB
101.37 CR
405.48 CR

0.00 Document #: 3352652
Check #: 249417
Date: 07/28/2023
Bank code: bofa
Posting #: 64782 Group: ap
S' = Automatic Summary
Page: 45

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 46
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352652 Date: 07/28/2023
249417 Bank code: bofa
17288 LA COUNTY SHERIFF'S DEPT
01/2024 Check amount: 485.00
Account Number
B 001-301-00
B 001-201-00
485.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
485.00 CR Difference:
(Continued)
Amount
485.00 DB
485.00 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352653 Date: 07/28/2023
249418 Bank code: bofa
35388 LANCE, SOLL 8 LUNGHARD LLP
01/2024 Check amount: 9,120.00
Account Number
B 001-301-00
B 001-201-00
9,120.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
9,120.00 CR Difference:

Amount
9,120.00 DB
9,120.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352654 Date: 07/28/2023
249419 Bank code: bofa
21705 LAWCX
01/2024 Check amount: 691,072.00
Account Number
B 073-301-00
B 073-201-00
691,072.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
691,072.00 CR Difference:

Amount
691,072.00 DB
691,072.00 CR

0.00 Document #: 3352656
Check #: 249420
Date: 07/28/2023
Bank code: bofa
Posting #: 64782 Group: ap
S' = Automatic Summary
Page: 46

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 47
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3352656 Date: 07/28/2023
249420 Bank code: bofa
31056 LAZER MEDIA
01/2024 Check amount: 8,256.00
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals: 8,256.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
8,256.00 CR Difference:
(Continued)
Amount
8,256.00 DB
8,256.00 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
3352657 Date: 07/28/2023
249421 Bank code: bofa
14440 LEE WILSON ELECTRIC CO
01/2024 Check amount: 3,550.00
Account Number
cash disb B 063-301-00
cash disb S' 6 063-201-00
Balance Sheet Totals:
3,550.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
3,550.00 CR Difference:

Amount
3,550.00 DB
3,550.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352658 Date: 07/28/2023
249422 Bank code: bofa
31323 LEE, CARL
01/2024 Check amount: 157.13
Account Number
6 010-301-00
B 010-201-00
157.13 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
157.13 CR Difference:

Amount
157.13 DB
157.13 CR

0.00 Document #: 3352659
Check #: 249423
Date: 07/28/2023
Bank code: bofa
Posting #: 64782 Group: ap
S' = Automatic Summary
Page: 47

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 48
Document #:

Check #:

Vendor:

Post into:

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cash disb
cash disb S'
Balance Sheet Totals:
3352659 Date: 07/28/2023
249423 Bank code: bofa
35471 LEFTA SYSTEMS
01/2024 Check amount: 13,650.00
Account Number
B 001-301-00
B 001-201-00
13,650.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
13,650.00 CR Difference:
(Continued)
Amount
13,650.00 DB
13,650.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
s.

S'
Balance Sheet Totals:
3352660 Date: 07/28/2023
249424 Bank code: bofa
25237 LEXIPOL, LLC
01/2024 Check amount: 16,987.09
Account Number
B 001-301-00
B 011-301-00
B 011-201-00
B 001-201-00
16,987.09 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
16,987.09 CR Difference:

Amount
11,954.29 DB
5,032.80 DB
5,032.80 CR
11,954.29 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352661 Date: 07/28/2023
249425 Bank code: bofa
34914 LISA WISE CONSULTING INC
01/2024 Check amount: 2,730.00
Account Number
B 001-301-00
B 001-201-00
2,730.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
2,730.00 CR Difference:

Amount
2,730.00 DB
2,730.00 CR

0.00 Document #: 3352662
Check #: 249426
Date: 07/28/2023
Bank code: bofa
Posting #: 64782 Group: ap
S' = Automatic Summary
Page: 48

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 49
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352662 Date: 07/28/2023
249426 Bank code: bofa
18888 LOCAL COPIES ETC.
01/2024 Check amount: 593.72
Account Number
B 001-301-00
B 001-201-00
593.72 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
593.72 CR Difference:
(Continued)
Amount
593.72 DB
593.72 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
S'
S'
S'
S'
Balance Sheet Totals:
3352663 Date: 07/28/2023
249427 Bank code: bofa
31276 LOMPOC EXCEL PERSONNEL SVCS
01/2024 Check amount: 1,854.51
Account Number
001-301-00
002-301-00
003-301-00
004-301-00
004-201-00
003-201-00
002-201-00
001-201-00
1,854.51 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS

CASH AND INVESTMENTS
1,854.51 CR

WITH TREASURER

WITH TREASURER
Difference:

Amount
324.50 DB
510.01 DB
510.00 DB
510.00 DB
510.00 CR
510.00 CR
510.01 CR
324.50 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352664 Date: 07/28/2023
249428 Bank code: bofa
35047 MACIAS GINI & O'CONNELL LLP
01/2024 Check amount: 1,020.00
Account Number
B 001-301-00
B 001-201-00
1,020.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,020.00 CR Difference:

Amount
1,020.00 DB
1,020.00 CR

0.00 S' = Automatic Summary Page: 49

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 50
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352665 Date: 07/28/2023
249429 Bank code: bofa
29857 MAIN LINE ENG CONSTRUCTION
01/2024 Check amount: 14,700.00
Account Number
B 004301-00
B 004-201-00
14,700.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
14,700.00 CR Difference:

Amount
14,700.00 DB
14,700.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352666 Date: 07/28/2023
249430 Bank code: bofa
31646 MARTINEZ, SONIA
01/2024 Check amount: 365.08
Account Number
B 001-301-00
B 001-201-00
365.08 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
365.08 CR Difference:

Amount
365.08 DB
365.08 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352667 Date: 07/28/2023
249431 Bank code: bofa
28900 MERK, KEVIN
01/2024 Check amount: 2,890.00
Account Number
B 010-301-00
B 010-201-00
2,890.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
2,890.00 CR Difference:

Amount
2,890.00 DB
2,890.00 CR

0.00 Document #: 3352668
Check #: 249432
Date: 07/28/2023
Bank code: bofa
Posting #: 64782 Group: ap
S' = Automatic Summary
Page: 50

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 51
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352668 Date: 07/28/2023
249432 Bank code: bofa
21337 MOTOROLA SOLUTIONS INC
01/2024 Check amount: 577.03
Account Number
B 022-301-00
B 022-201-00
577.03 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
577.03 CR Difference:
(Continued)
Amount
577.03 DB
577.03 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
3352670 Date: 07/28/2023
249433 Bank code: bofa
33462 MR. BACKFLOW
01/2024 Check amount: 1,865.11
Account Number
B 002-301-00
B 001-301-00
S' B 002-201-00
S' B 001-201-00
Balance Sheet Totals:
1,865.11 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
1,865.11 CR Difference:

Amount
1,638.86 DB
226.25 DB
1,638.86 CR
226.25 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352671 Date: 07/28/2023
249434 Bank code: bofa
15132 MSA CENTRAL COAST
01/2024 Check amount: 1,875.00
Account Number
B 068-301-00
B 068-201-00
1,875.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,875.00 CR Difference:

Amount
1,875.00 DB
1,875.00 CR

0.00 Document #:

Check #:
3352672 Date: 07/28/2023
249435 Bank code: bofa
Posting #: 64782 Group: ap
= Automatic Summary
Page: 51

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 52
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3352672 Date: 07/28/2023
249435 Bank code: bofa
29768 MUNICIPAL EMERGENCY SVCS INC
01/2024 Check amount: 512.49
Account Number
B 001-301-00
B 011-301-00
B 011-201-00
B 001-201-00
512.49 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
512.49 CR Difference:
(Continued)
Amount
409.99 DB
102.50 DB
102.50 CR
409.99 CR

0.00 Document #: 3352673 Date: 07/28/2023
Check #: 249436 Bank code: bofa
Vendor: 11656 MYERS TIRE SUPPLY -LA
Post into: 01/2024 Check amount: 2,592.34
Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:

Account Number
B 007-301-00
B 007-201-00
2,592.34 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
2,592.34 CR Difference:

Amount
2,592.34 DB
2,592.34 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352674 Date: 07/28/2023
249437 Bank code: bofa
31210 NEW LIFE BATH 8 KITCHEN
01/2024 Check amount: 40,958.00
Account Number
B 801-301-00
B 801-201-00
40,958.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
40,958.00 CR Difference:

Amount
40,958.00 DB
40,958.00 CR

0.00 Document #: 3352675
Check #: 249438
Date: 07/28/2023
Bank code: bofa
Posting #: 64782 Group: ap
S' = Automatic Summary
Page: 52

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 53
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352675 Date: 07/28/2023
249438 Bank code: bofa
28364 NOBLE POWER EQUIPMENT
01/2024 Check amount: 259.87
Account Number
B 001-301-00
B 001-201-00
259.87 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
259.87 CR Difference:
(Continued)
Amount
259.87 DB
259.87 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3352676 Date: 07/28/2023
249439 Bank code: bofa
34959 NORLING, MATTHEW
01/2024 Check amount: 273.00
Account Number
B 004301-00
S' B 004-201-00
Balance Sheet Totals:
273.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
273.00 CR Difference:

Amount
273.00 DB
273.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352677 Date: 07/28/2023
249440 Bank code: bofa
34839 NORMAN A TRAUB & ASSOCIATES LL
01/2024 Check amount: 4,790.50
Account Number
B 001-301-00
B 001-201-00
4,790.50 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
4,790.50 CR Difference:

Amount
4,790.50 DB
4,790.50 CR

0.00 Document #: 3352678
Check #: 249441
Date: 07/28/2023
Bank code: bofa
Posting #: 64782 Group: ap
S' = Automatic Summary
Page: 53

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 54
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3352678
249441 Bank code: bofa
20900 OEC
01/2024 Check amount: 7,190.54
Account Number
Date: 07/28/2023
B 010-301-00
S' B 010-201-00
Balance Sheet Totals:
7,190.54 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
7,190.54 CR Difference:
(Continued)
Amount
7,190.54 DB
7,190.54 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash dish
cash disb
3352679 Date: 07/28/2023
249442 Bank code: bofa
32891 O'REILLY AUTO PARTS
01/2024 Check amount: 152.63
Account Number
B 007-301-00
S' B 007-201-00
Balance Sheet Totals:
152.63 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
152.63 CR Difference:

Amount
152.63 DB
152.63 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3352680 Date: 07/28/2023
249443 Bank code: bofa
34845 OUTFRONT MEDIA LLC
01/2024 Check amount: 900.00
Account Number
8 004-301-00
S' B 004-201-00
Balance Sheet Totals:
900.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
900.00 CR Difference:

Amount
900.00 DB
900.00 CR

0.00 Document #: 3352681 Date: 07/28/2023
Check #: 249444 Bank code: bofa
Posting #: 64782 Group: ap
S' = Automatic Summary
Page: 54

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 55
Document #: 3352681 Date:

Check #: 249444 Bank code:

Vendor: 33591 OVERDRIVE INC
Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
07/28/2023
bofa
01/2024 Check amount: 177.49
Account Number
B 011-301-00
B 011-201-00
177.49 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
177.49 CR Difference:
(Continued)
Amount
177.49 DB
177.49 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
3352682 Date: 07/28/2023
249445 Bank code: bofa
31166 OVERMAN, SCOTT
01/2024 Check amount: 152.47
Account Number
cash disb B 003-301-00
cash disb S' B 003-201-00
Balance Sheet Totals:
152.47 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
152.47 CR Difference:

Amount
152.47 DB
152.47 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352683 Date: 07/28/2023
249446 Bank code: bofa
35479 PANETBIDS LLC
01/2024 Check amount: 9,175.00
Account Number
B 063-301-00
B 063-201-00
9,175.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
9,175.00 CR Difference:

Amount
9,175.00 DB
9,175.00 CR

0.00 Document #: 3352684
Check #: 249447
Date: 07/28/2023
Bank code: bofa
Posting #: 64782 Group: ap
S' = Automatic Summary
Page: 55

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 56
Document #: 3352684 Date: 07/28/2023
Check #: 249447 Bank code: bofa
Vendor: 32839 PAPE KENWORTH
Post into:

Doc Source
cash disb
cash disb 5*
Balance Sheet Totals:
01/2024 Check amount: 1,145.37
Account Number
B 007-301-00
B 007-201-00
1,145.37 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,145.37 CR Difference:
(Continued)
Amount
1,145.37 DB
1,145.37 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352685 Date: 07/28/2023
249448 Bank code: bofa
35374 PAYNE, KRISTINA
01/2024 Check amount: 862.00
Account Number
B 001-301-00
8 001-201-00
862.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
862.00 CR Difference:

Amount
862.00 DB
862.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352686 Date: 07/28/2023
249449 Bank code: bofa
11975 PB LOADER CORPORATION
01/2024 Check amount: 256,374.13
Account Number
B 007-301-00
B 007-201-00
256,374.13 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
256,374.13 CR Difference:

Amount
256,374.13 DB
256,374.13 CR

0.00 Document #: 3352687
Check #: 249450
Date: 07/28/2023
Bank code: bofa
Posting #: 64782 Group: ap
S' = Automatic Summary Page: 56

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 57
Document #: 3352687 Date: 07/28/2023
Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
249450 Bank code: bofa
20891 PC MECHANICAL
01/2024 Check amount: 510.00
Account Number
B 004-301-00
B 007-301-00
B 007-201-00
B 004-201-00
510.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
510.00 CR Difference:
(Continued)
Amount
400.00 DB
110.00 DB
110.00 CR
400.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352688 Date: 07/28/2023
249451 Bank code: bofa
35182 PITNEY BOWES GLOBAL FINANCIAL
01/2024 Check amount: 157.69
Account Number
B 011-301-00
B 011-201-00
157.69 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
157.69 CR Difference:

Amount
157.69 DB
157.69 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352689 Date: 07/28/2023
249452 Bank code: bofa
32019 PLEINAIRE DESIGN GROUP
01/2024 Check amount: 820.00
Account Number
B 801-301-00
B 801-201-00
820.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
820.00 CR Difference:

Amount
820.00 DB
820.00 CR

0.00 Document #: 3352690
Check #: 249453
Date: 07/28/2023
Bank code: bofa
Posting #: 64782 Group: ap
S' = Automatic Summary
Page: 57

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 58
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
Balance Sheet Totals:
3352690 Date: 07/28/2023
249453 Bank code: bofa
12244 POOR RICHARD'S PRESS
01/2024 Check amount: 484.76
Account Number
002-301-00
001-301-00
004-301-00
004-201-00
001-201-00
002-201-00
484.76 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
484.76 CR Difference:
(Continued)
Amount
190.65 DB
168.74 DB
125.37 DB
125.37 CR
168.74 CR
190.65 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352691 Date: 07/28/2023
249454 Bank code: bofa
34335 POP'S PLUMBING
01/2024 Check amount: 297.50
Account Number
B 001-301-00
B 001-201-00
297.50 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
297.50 CR Difference:

Amount
297.50 DB
297.50 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352692 Date: 07/28/2023
249455 Bank code: bofa
19378 POSADA, ALEX
01/2024 Check amount: 96.00
Account Number
B 001-301-00
B 001-201-00

96.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

96.00 CR Difference:

Amount

96.00 DB

96.00 CR

0.00 S' = Automatic Summary
Page: 58

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 59
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb S'
cash disb S'
cash disb S'
cash disb S'
Balance Sheet Totals:
3352693 Date: 07/28/2023
249456 Bank code: bofa
30292 PPG ARCHITECTURAL FINISHERS
01/2024 Check amount: 688.53
Account Number
B 001-301-00
B 032-301-00
B 038-301-00
B 031-301-00
B 031-201-00
B 038-201-00
B 001-201-00
B 032-201-00
688.53 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
688.53 CR Difference:

Amount
244.28 DB
215.82 DB
132.39 DB

96.04 DB

96.04 CR
132.39 CR
244.28 CR
215.82 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3352694 Date: 07/28/2023
249457 Bank code: bofa
32625 PRE EMPLOYMENT PROFILES LLC
01/2024 Check amount: 2,550.00
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals:
2,550.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
2,550.00 CR Difference:

Amount
2,550.00 DB
2,550.00 CR

0.00 Document #: 3352695 Date: 07/28/2023
Check #: 249458 Bank code: bofa
Vendor: 26212 PROCARE JANITORIAL SUPPLY INC
Post into: 01/2024 Check amount: 1,574.97
Doc Source
cash disb
cash disb
Balance Sheet Totals:

Account Number
B 001-301-00
S* B 001-201-00
1,574.97 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,574.97 CR Difference:

Amount
1,574.97 DB
1,574.97 CR

0.00 S' = Automatic Summary Page: 59

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 60
Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352696 Date: 07/28/2023
249459 Bank code: bofa
26321 PRODUCTIVE CORPORATION
01/2024 Check amount: 1,817.87
Account Number
B 021-301-00
B 021-201-00
1,817.87 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,817.87 CR Difference:

Amount
1,817.87 DB
1,817.87 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352697 Date: 07/28/2023
249460 Bank code: bofa
22203 PROFORCE LAW ENFORCEMENT
01/2024 Check amount: 2,678.52
Account Number
B 043-301-00
B 043-201-00
2,678.52 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
2,678.52 CR Difference:

Amount
2,678.52 DB
2,678.52 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb S'
cash disb S'
3352699 Date: 07/28/2023
249461 Bank code: bofa
34747 PRUDENTIAL CLEANROOM SERVICES
01/2024 Check amount: 1,859.93
Account Number
010-301-00
003-301-00
007-301-00
004-301-00
002-301-00
001-301-00
002-201-00
004-201-00
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
Amount
289.55 DB
636.73 DB
380.28 DB
201.36 DB
170.97 DB
181.04 DB
170.97 CR
201.36 CR
S' = Automatic Summary
Page: 60

Doc Source
cash disb
cash disb
cash disb
cash disb
ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 61
Document #: 3352699 Date: 07/28/2023
Check #: 249461 Bank code: bofa
Account Number
se
S'
S'
S'
Balance Sheet Totals:

B 007-201-00
B 003-201-00
B 001-201-00
B 010-201-00
1,859.93 DB
Posting #: 64782
Description
Group: ap

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
1,859.93 CR Difference:
(Continued)
Amount
380.28 CR
636.73 CR
181.04 CR
289.55 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
3352700 Date: 07/28/2023
249462 Bank code: bofa
33144 PUBLIC AGENCY RISK MANAGEMENT
01/2024 Check amount: 300.00
Account Number
B 073-301-00
S' B 073-201-00
Balance Sheet Totals:
300.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
300.00 CR Difference:

Amount
300.00 DB
300.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
3352701 Date: 07/28/2023
249463 Bank code: bofa
28887 QUALITY PEST MANAGEMENT
01/2024 Check amount: 655.91
Account Number
B 031-301-00
B 001-301-00
S' B 001-201-00
St B 031-201-00
Balance Sheet Totals:
655.91 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
655.91 CR Difference:

Amount
350.00 DB
305.91 DB
305.91 CR
350.00 CR

0.00 Document #:

Check #:
3352702 Date: 07/28/2023
249464 Bank code: bofa
Posting #: 64782 Group: ap
S' = Automatic Summary
Page: 61

ChkEdPst
07/26123 4:54PM
Check Posting List
City of Santa Maria
Page: 62
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb S'
cash disb S'
cash disb S'
cash disb S'
cash disb S'
Balance Sheet Totals:
3352702 Date: 07/28/2023
249464 Bank code: bofa
12420 QUINN COMPANY
01/2024 Check amount: 20,622.20
Account Number
801-301-00
010-301-00
007-301-00
007-301-00
010-301-00
010-201-00
007-201-00
010-201-00
801-201-00
007-201-00
22,954.74 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS

CASH AND INVESTMENTS
22,954.74 CR

WITH TREASURER

WITH TREASURER
Difference:
(Continued)
Amount
14,908.58 DB
6,253.39 DB
626.50 DB
367.61 CR
798.66 CR
798.66 DB
367.61 DB
6,253.39 CR
14,908.58 CR
626.50 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352703
249465 Bank code: bofa
22605 R N RIDDIOUGH INC
01/2024 Check amount: 1,850.00
Account Number
Date: 07/28/2023
B 001-301-00
B 001-201-00
1,850.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,850.00 CR Difference:

Amount
1,850.00 DB
1,850.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
3352704 Date: 07/28/2023
249466 Bank code: bofa
25199 RAMIREZ, SAUL
01/2024 Check amount: 273.00
Account Number
B 004-301-00
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE
Amount
273.00 DB
S' = Automatic Summary
Page: 62

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 63
Document #:

Check #:

Doc Source
3352704 Date: 07/28/2023
249466 Bank code: bofa
Account Number
cash disb S' B 004-201-00
Balance Sheet Totals:
273.00 DB
Posting #: 64782 Group: ap
Description

CASH AND INVESTMENTS WITH TREASURER
273.00 CR Difference:
(Continued)
Amount
273.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352705 Date: 07/28/2023
249467 Bank code: bofa
33293 RAMSEY ASPHALT CONSTRUCTION, CORP
01/2024 Check amount: 293.63
Account Number
B 063-301-00
B 063-201-00
293.63 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
293.63 CR Difference:

Amount
293.63 DB
293.63 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352706 Date: 07/28/2023
249468 Bank code: bofa
34991 RANCHO LAGUNA FARMS LLC
01/2024 Check amount: 7,503.00
Account Number
B 004-301-00
B 004-201-00
7,503.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
7,503.00 CR Difference:

Amount
7,503.00 DB
7,503.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
3352707 Date: 07/28/2023
249469 Bank code: bofa
25711 RAYS AUTO PARTS
01/2024 Check amount: 127.15
Account Number
B 007-301-00
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE
Amount
157.58 DB
S' = Automatic Summary
Page: 63

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 64
Document #:

Check #:

Doc Source
cash disb
cash disb
cash disb
S'
S'
Balance Sheet Totals:
3352707 Date: 07/28/2023
249469 Bank code: bofa
Account Number
8 007-301-00
8 007-201-00
B 007-201-00
188.01 DB
Posting #: 64782
Description
Group: ap

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
188.01 CR Difference:
(Continued)
Amount

30.43 CR

30.43 DB
157.58 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352708 Date: 07/28/2023
249470 Bank code: bofa
32572 RDO EQUIPMENT CO.
01/2024 Check amount: 567.37
Account Number
B 007-301-00
B 007-201-00
567.37 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
567.37 CR Difference:

Amount
567.37 DB
567.37 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352709 Date: 07/28/2023
249471 Bank code: bofa
35210 RECTOR AND VISITORS OF U OF VA
01/2024 Check amount: 5,200.00
Account Number
B 001-301-00
B 001-201-00
5,200.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
5,200.00 CR Difference:

Amount
5,200.00 DB
5,200.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:
3352710 Date: 07/28/2023
249472 Bank code: bofa
29029 RES ENVIRONMENTAL INC
01/2024 Check amount: 2,074.00
Posting #: 64782 Group: ap
S' = Automatic Summary
Page: 64

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 65
Document #: 3352710
Check #: 249472
Doc Source
cash disb
cash disb
Date: 07/28/2023
Bank code: bofa
Account Number
B 010-301-00
S' B 010-201-00
Balance Sheet Totals:
2,074.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
2,074.00 CR Difference:
(Continued)
Amount
2,074.00 DB
2,074.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352711 Date: 07282023
249473 Bank code: bofa
35373 ROBLES, DIANA D
01/2024 Check amount: 2,500.00
Account Number
B 047-301-00
B 047-201-00
2,500.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
2,500.00 CR Difference:

Amount
2,500.00 DB
2,500.00 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352712 Date: 07/28/2023
249474 Bank code: bofa
35482 ROSAS RAMOS, ROBERTO
01/2024 Check amount: 200.00
Account Number
B 001-301-00
B 001-201-00
200.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
200.00 CR Difference:

Amount
200.00 DB
200.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
3352713 Date: 07/28/2023
249475 Bank code: bofa
34793 RS HUGHES COMPANY INC
01/2024 Check amount: 724.70
Account Number
Posting #: 64782 Group: ap
Description
Amount
S' = Automatic Summary
Page: 65

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 66
Document #:

Check #:

Doc Source
cash disb
cash disb
3352713 Date: 07/28/2023
249475 Bank code: bofa
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals:
724.70 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
724.70 CR Difference:
(Continued)
Amount
724.70 DB
724.70 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352714 Date: 07/28/2023
249476 Bank code: bofa
28303 RUIZ, RAUL
01/2024 Check amount: 130.49
Account Number
B 010-301-00
B 010-201-00
130.49 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
130.49 CR Difference:

Amount
130.49 DB
130.49 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352715 Date: 07/28/2023
249477 Bank code: bofa
35237 RUVALCABA, ISRAEL
01/2024 Check amount: 23.24
Account Number
B 001-301-00
B 001-201-00

23.24 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

23.24 CR Difference:

Amount

23.24 DB

23.24 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
3352716 Date: 07/28/2023
249478 Bank code: bofa
20668 S E CHAMBERS CONSTRUCTION
012024 Check amount: 5,115.00
Account Number
Posting #: 64782 Group: ap
Description
Amount
S' = Automatic Summary
Page: 66

ChkEdPst
07126123 4:54PM
Check Posting List
City of Santa Maria
Page: 67
Document #: 3352716
Check #: 249478
Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
Balance Sheet Totals:

Date: 07/28/2023
Bank code: bofa
Account Number
002-301-00
004-301-00
068-301-00
022-301-00
022-201-00
004-201-00
068-201-00
002-201-00
5,115.00 DB
Posting #: 64782
Description
Group: ap

ACCOUNTS PAYABLE

CASH AND INVESTMENTS

CASH AND INVESTMENTS
5,115.00 CR

WITH TREASURER

WITH TREASURER
Difference:
(Continued)
Amount
2,699.00 DB
1,541.00 DB
630.00 DB
245.00 DB
245.00 CR
1,541.00 CR
630.00 CR
2,699.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3352717 Date: 07/28/2023
249479 Bank code: bofa
35368 SAFETYMED LLC
01/2024 Check amount: 7,042.60
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals: 7,042.60 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
7,042.60 CR Difference:

Amount
7,042.60 DB
7,042.60 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3352718 Date: 07/28/2023
249480 Bank code: bofa
12877 SANTA BARBARA COUNTY
01/2024 Check amount: 498.12
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals: 498.12 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
498.12 CR Difference:

Amount
498.12 DB
498.12 CR

0.00 S' = Automatic Summary
Page: 67

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 68
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3352719 Date: 07/28/2023
249481 Bank code: bofa
13028 SANTA MARIA MUSEUM OF FLIGHT
01/2024 Check amount: 10,000.00
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals:
10,000.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
10,000.00 CR Difference:

Amount
10,000.00 DB
10,000.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3352720 Date: 07/28/2023
249482 Bank code: bofa
33680 SANTA MARIA TIMES
01/2024 Check amount: 119.98
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals:
119.98 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
119.98 CR Difference:

Amount
119.98 DB
119.98 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3352721 Date: 07/28/2023
249483 Bank code: bofa
13054 SANTA MARIA TIRE INC
01/2024 Check amount: 3,941.22
Account Number
B 007-301-00
S' B 007-201-00
Balance Sheet Totals:
3,941.22 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
3,941.22 CR Difference:

Amount
3,941.22 DB
3,941.22 CR

0.00 Document #: 3352722
Check #: 249484
Date: 07/28/2023
Bank code: bofa
Posting #: 64782 Group: ap
S' = Automatic Summary
Page: 68

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 69
Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352722 Date: 07/28/2023
249484 Bank code: bofa
12977 SANTA MARIA WASH & LUBE
01/2024 Check amount: 1,149.50
Account Number
B 007-301-00
B 007-201-00
1,149.50 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,149.50 CR Difference:
(Continued)
Amount
1,149.50 DB
1,149.50 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3352723 Date: 07/28/2023
249485 Bank code: bofa
32816 SANTOS, FRANCISCO
01/2024 Check amount: 207.93
Account Number
B 001-301-00
B 011-301-00
B 011-201-00
B 001-201-00
207.93 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
207.93 CR Difference:

Amount
166.34 DB

41.59 DB

41.59 CR
166.34 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3352724 Date: 07/28/2023
249486 Bank code: bofa
27159 SATCOM GLOBAL INC
01/2024 Check amount: 165.70
Account Number
B 001-301-00
B 011-301-00
B 011-201-00
8 001-201-00
165.70 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
165.70 CR Difference:

Amount
132.56 DB

33.14 DB

33.14 CR
132.56 CR

0.00 S' = Automatic Summary Page: 69

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 70
Document #: 3352725
Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:

Date: 07/28/2023
249487 Bank code: bofa
34788 SCA OF CA LLC
01/2024 Check amount: 64,553.98
Account Number
B 003-301-00
B 003-201-00
64,553.98 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
64,553.98 CR Difference:

Amount
64,553.98 DB
64,553.98 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352726 Date: 07/28/2023
249488 Bank code: bofa
26149 SCIENCE DISCOVERY
01/2024 Check amount: 11,354.40
Account Number
B 003-301-00
B 003-201-00
11,354.40 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
11,354.40 CR Difference:

Amount
11,354.40 DB
11,354.40 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352727 Date: 07/28/2023
249489 Bank code: bath
25211 SCS ENG, FIELD SVCS, ENERGY
01/2024 Check amount: 3,027.00
Account Number
B 010-301-00
B 010-201-00
3,027.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
3,027.00 CR Difference:

Amount
3,027.00 DB
3,027.00 CR

0.00 Document #: 3352728
Check #: 249490
Date: 07/28/2023
Bank code: bofa
Posting #: 64782 Group: ap
S' = Automatic Summary Page: 70

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 71
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
S'
s.
s.

Balance Sheet Totals:
3352728 Date: 07/28/2023
249490 Bank code: bofa
25841 SECURITAS TECHNOLOGY CORP
01/2024 Check amount: 2,269.65
Account Number
010-301-00
003-301-00
001-301-00
001-201-00
003-201-00
010-201-00
2,269.65 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
2,269.65 CR Difference:
(Continued)
Amount
574.26 DB
568.20 DB
1,127.19 DB
1,127.19 CR
568.20 CR
574.26 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb S'
cash disb S'
cash disb S'
cash disb S'
cash disb S'
cash disb S'
Balance Sheet Totals:
3352729 Date: 07/28/2023
249491 Bank code: bofa
31836 SELECT STAFFING
01/2024 Check amount: 9,647.65
Account Number
031-301-00
011-301-00
001-301-00
002-301-00
003-301-00
004-301-00
004-201-00
002-201-00
001-201-00
003-201-00
011-201-00
031-201-00
9,647.65 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH
9,647.65 CR

TREASURER

TREASURER
Difference:

Amount
642.18 DB
1,400.44 DB
4,198.97 DB
1,135.34 DB
1,135.34 DB
1,135.38 DB
1,135.38 CR
1,135.34 CR
4,198.97 CR
1,135.34 CR
1,400.44 CR
642.18 CR

0.00 S' = Automatic Summary
Page: 71

ChkEdPst
07/26/23 4:64PM
Check Posting List
City of Santa Maria
Page: 72
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3352730 Date:
249492 Bank code:
35120 SENA, DYLAN
01/2024 Check amount:

Account Number
07/28/2023
bofa

54.00 B 001-301-00
B 011-301-00
B 011-201-00
B 001-201-00

54.00 D8
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

54.00 CR Difference:

Amount

43.20 DB

10.80 DB

10.80 CR

43.20 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
3352731 Date: 07/28/2023
249493 Bank code: bofa
33006 SERVICE FIRST INFORMATION, SOLUTIONS LLC
01/2024 Check amount: 11.10
Account Number
cash disb B 001-301-00
cash disb S' B 001-201-00
Balance Sheet Totals:

11.10 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

11.10 CR Difference:

Amount

11.10 DB

11.10 CR

0.00 Document #: 3352732 Date: 07/28/2023
Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
249494 Bank code: bofa
20064 SERVICE STAR
01/2024 Check amount: 35,702.70
Account Number
B 032-301-00
B 033-301-00
B 032-201-00
B 033-201-00
35,702.70 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
35,702.70 CR Difference:

Amount
23,801.80 DB
11,900.90 DB
23,801.80 CR
11,900.90 CR

0.00 S' = Automatic Summary
Page: 72

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 73
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352733 Date: 07/28/2023
249495 Bank code: bofa
28278 SHARKMAN MOTORSPORTS LLC
01/2024 Check amount: 1,425.00
Account Number
B 001-301-00
B 001-201-00
1,425.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,425.00 CR Difference:

Amount
1,425.00 DB
1,425.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352734 Date: 07/28/2023
249496 Bank code: bofa
33324 SHAW HR CONSULTING INC
01/2024 Check amount: 5,355.40
Account Number
B 073-301-00
B 073-201-00
5,355.40 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
5,355.40 CR Difference:

Amount
5,355.40 DB
5,355.40 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352735 Date: 07/28/2023
249497 Bank code: bofa
13262 SIGNS OF SUCCESS INC
01/2024 Check amount: 1,237.58
Account Number
B 001-301-00
B 001-201-00
1,237.58 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,237.58 CR Difference:

Amount
1,237.58 DB
1,237.58 CR

0.00 Document #: 3352736
Check #: 249498
Date: 07/28/2023
Bank code: bofa
Posting #: 64782 Group: ap
S' = Automatic Summary Page: 73

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07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 74
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Check #:

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cash disb
S'
Balance Sheet Totals:
3352736 Date: 07/28/2023
249498 Bank code: bofa
23763 SMART
01/2024 Check amount: 235,922.45
Account Number
B 010-301-00
B 010-201-00
235,922.45 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
235,922.45 CR Difference:
(Continued)
Amount
235,922.45 DB
235,922.45 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
cash disb
cash disb S'
cash disb S'
cash disb S'
Balance Sheet Totals:
3352737 Date: 07/28/2023
249499 Bank code: bofa
13339 SMITH PIPE & SUPPLY INC
01/2024 Check amount: 9,272.40
Account Number
B 016-301-00
B 001-301-00
B 031-301-00
B 031-201-00
B 001-201-00
B 016-201-00
9,272.40 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
9,272.40 CR Difference:

Amount
8,573.55 DB
474.24 DB
224.61 DB
224.61 CR
474.24 CR
8,573.55 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352738 Date: 07/28/2023
249500 Bank code: bofa
29532 SMITTY'S TOWING
01/2024 Check amount: 750.00
Account Number
B 001-301-00
B 001-201-00
750.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
750.00 CR Difference:

Amount
750.00 DB
750.00 CR

0.00 S' = Automatic Summary Page: 74

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07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 75
Document #:

Check #:

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cash disb
Balance Sheet Totals:
3352739 Date: 07/28/2023
249501 Bank code: bofa
13345 SMOOTH INC
01/2024 Check amount: 157.30
Account Number
B 001-301-00
S' B 001-201-00
157.30 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
157.30 CR Difference:

Amount
157.30 DB
157.30 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352740 Date: 07/28/2023
249502 Bank code: bofa
13062 SMV CHAMBER OF COMMERCE
01/2024 Check amount: 415,250.00
Account Number
B 001-301-00
B 001-201-00
415,250.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
415,250.00 CR Difference:

Amount
415,250.00 DB
415,250.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352741 Date: 07/28/2023
249503 Bank code: bofa
13069 SMV HISTORICAL SOCIETY MUSEUM
01/2024 Check amount: 10,000.00
Account Number
8 001-301-00
B 001-201-00
10,000.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
10,000.00 CR Difference:

Amount
10,000.00 DB
10,000.00 CR

0.00 Document #: 3352742
Check #: 249504
Date: 07/28/2023
Bank code: bofa
Posting #: 64782 Group: ap
S' = Automatic Summary
Page: 75

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07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 76
Document #:

Check #:

Vendor:

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cash disb
S'
Balance Sheet Totals:
3352742 Date: 07/28/2023
249504 Bank code: bofa
33685 SNAP-ON INDUSTRIAL
01/2024 Check amount: 21.84
Account Number
B 007-301-00
B 007-201-00

21.84 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

21.84 CR Difference:
(Continued)
Amount

21.84 DB

21.84 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352743 Date: 07/28/2023
249505 Bank code: bofa
29331 STANTEC CONSULTING SERVICES
01/2024 Check amount: 5,216.38
Account Number
B 063-301-00
B 063-201-00
5,216.38 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
5,216.38 CR Difference:

Amount
5,216.38 DB
5,216.38 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352744 Date: 07/28/2023 Posting #: 64782 Group: ap
249506 Bank code: bofa
09238 STATE OF CALIFORNIA, DEPARTMENT OF JUSTICE
01/2024 Check amount: 448.00
Account Number
B 001-301-00
B 001-201-00
448.00 DB
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
448.00 CR Difference:

Amount
448.00 DB
448.00 CR

0.00 Document #: 3352745
Check #: 249507
Date: 07/28/2023
Bank code: bofa
Posting #: 64782 Group: ap
S' = Automatic Summary
Page: 76

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 77
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Check #:

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Balance Sheet Totals:
3352745 Date: 07/28/2023
249507 Bank code: bofa
09476 STATE OF CALIFORNIA-EDD
01/2024 Check amount: 1,129.55
Account Number
B 072-301-00
B 072-201-00
1,129.55 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,129.55 CR Difference:
(Continued)
Amount
1,129.55 DB
1,129.55 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352747 Date: 07/28/2023
249508 Bank code: bofa
34369 SUPERIOR PLUS ENERGY SERVICES
01/2024 Check amount: 16.32
Account Number
B 007-301-00
B 007-201-00

16.32 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

16.32 CR Difference:

Amount

16.32 DB

16.32 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352748 Date: 07/28/2023
249509 Bank code: bofa
31414 SUTTER EQUIPMENT COMPANY
01/2024 Check amount: 7,700.00
Account Number
B 001-301-00
B 001-201-00
7,700.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
7,700.00 CR Difference:

Amount
7,700.00 DB
7,700.00 CR

0.00 Document #: 3352749
Check #: 249510
Date: 07/28/2023
Bank code: bofa
Posting #: 64782 Group: ap
S' = Automatic Summary
Page: 77

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Check Posting List
City of Santa Maria
Page: 78
Document #:

Check #:

Vendor:

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cash disb
cash disb
3352749 Date: 07/28/2023
249510 Bank code: bofa
28432 SWT ENGINEERING INC
01/2024 Check amount: 21,905.11
Account Number
B 010-301-00
8' B 010-201-00
Balance Sheet Totals:
21,905.11 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
21,905.11 CR Difference:
(Continued)
Amount
21,905.11 DB
21,905.11 CR

0.00 Document #: 3352750
Date: 07/28/2023
Check #: 249511 Bank code: bofa
Vendor: 21948 SYMBOLARTS
Post into: 01/2024 Check amount: 894.51
Doc Source
cash disb
cash disb
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals: 894.51 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
894.51 CR Difference:

Amount
894.51 DB
894.51 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3352751 Date: 07/28/2023
249512 Bank code: bofa
13706 TATE ELECTRICAL INC
01/2024 Check amount: 610.19
Account Number
B 007-301-00
S' B 007-201-00
Balance Sheet Totals: 610.19 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
610.19 CR Difference:

Amount
610.19 DB
610.19 CR

0.00 Document #: 3352752
Check #: 249513
Date: 07/28/2023
Bank code: bofa
Posting #: 64782 Group: ap
S' = Automatic Summary
Page: 78

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Check Posting List
City of Santa Maria
Page: 79
Document #:

Check #:

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cash disb S'
Balance Sheet Totals:
3352752 Date: 07/28/2023
249513 Bank code: bofa
31724 TEMPLETON UNIFORMS LLC
01/2024 Check amount: 6,016.45
Account Number
B 011-301-00
B 001-301-00
B 001-201-00
B 011-201-00
6,016.45 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
6,016.45 CR Difference:
(Continued)
Amount
3,876.37 DB
2,140.08 DB
2,140.08 CR
3,876.37 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352753 Date: 07/28/2023
249514 Bank code: bofa
30862 TENERA ENVIRONMENTAL INC
01/2024 Check amount: 769.46
Account Number
B 007-301-00
B 007-201-00
769.46 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
769.46 CR Difference:

Amount
769.46 DB
769.46 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352754 Date: 07/28/2023
249515 Bank code: bofa
32373 THE COUNSELING TEAM INTL
01/2024 Check amount: 10,125.00
Account Number
B 001-301-00
B 001-201-00
10,125.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
10,125.00 CR Difference:

Amount
10,125.00 DB
10,125.00 CR

0.00 Document #:

Check #:
3352755 Date: 07/28/2023
249516 Bank code: bofa
Posting #: 64782 Group: ap
S' = Automatic Summary
Page: 79

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 80
Document #:

Check #:

Vendor:

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Balance Sheet Totals:
3352755 Date: 07/28/2023
249516 Bank code: bofa
27033 THE SHERWIN-WILLIAMS CO INC
01/2024 Check amount: 269.41
Account Number
B 001-301-00
B 001-201-00
269.41 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
269.41 CR Difference:
(Continued)
Amount
269.41 DB
269.41 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352756 Date: 07/28/2023
249517 Bank code: bofa
29491 TIERRA CONTRACTING INC
01/2024 Check amount: 121,020.94
Account Number
B 047-301-00
B 047-201-00
121,020.94 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
121,020.94 CR Difference:

Amount
121,020.94 DB
121,020.94 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
S`
Balance Sheet Totals:
3352757 Date: 07/28/2023
249518 Bank code: bofa
35343 TORRES, VICTOR
01/2024 Check amount: 402.00
Account Number
B 001-301-00
B 011-301-00
B 011-201-00
B 001-201-00
402.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
402.00 CR Difference:

Amount
321.60 DB

80.40 DB

80.40 CR
321.60 CR

0.00 Document #:

Check #:
3352758 Date: 07/28/2023
249519 Bank code: bofa
Posting #: 64782 Group: ap
S' = Automatic Summary
Page: 80

ChkEdPst
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Check Posting List
City of Santa Maria
Page: 81
Document #:

Check #:

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cash disb S'
Balance Sheet Totals:
3352758
249519 Bank code: bofa
27449 TOTORICA, NATHAN
01/2024 Check amount: 310.00
Account Number
Date: 07/28/2023
B 001-301-00
B 001-201-00
310.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
310.00 CR Difference:
(Continued)
Amount
310.00 DB
310.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352759 Date: 07/28/2023
249520 Bank code: bofa
35351 TRAFFIC LOGIX CORPORATION
01/2024 Check amount: 3,615.94
Account Number
B 001-301-00
B 001-201-00
3,615.94 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
3,615.94 CR Difference:

Amount
3,615.94 DB
3,615.94 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352760 Date: 07/28/2023
249521 Bank code: bofa
24144 TRI COUNTY OFFICE FURNITURE
01/2024 Check amount: 4,410.57
Account Number
B 001-301-00
B 001-201-00
4,410.57 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
4,410.57 CR Difference:

Amount
4,410.57 DB
4,410.57 CR

0.00 Document #: 3352761
Check #: 249522
Date: 07/28/2023
Bank code: bofa
Posting #: 64782 Group: ap
S' = Automatic Summary Page: 81

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Check Posting List
City of Santa Maria
Page: 82
Document #: 3352761 Date: 07/28/2023
Check #: 249522 Bank code: bofa
Vendor: 31515 TROESH COLEMAN PACIFIC
Post into: 01/2024 Check amount: 478.98
Doc Source
cash disb
cash disb
Account Number
B 004-301-00
S' B 004-201-00
Balance Sheet Totals:
478.98 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
478.98 CR Difference:
(Continued)
Amount
478.98 DB
478.98 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3352762 Date: 07/28/2023
249523 Bank code: bofa
33263 TUTTLE, SUSAN
01/2024 Check amount: 294.64
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals:
294.64 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
294.64 CR Difference:

Amount
294.64 DB
294.64 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3352763 Date: 07/28/2023
249524 Bank code: bofa
35112 UBEO WEST LLC
01/2024 Check amount: 3,690.44
Account Number
B 021-301-00
S' B 021-201-00
Balance Sheet Totals: 3,690.44 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
3,690.44 CR Difference:

Amount
3,690.44 DB
3,690.44 CR

0.00 Document #: 3352764
Date: 07/28/2023
Check #: 249525 Bank code: bofa
Posting #: 64782 Group: ap
S' = Automatic Summary Page: 82

ChkEdPst
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Check Posting List
City of Santa Maria
Page: 83
Document #:

Check #:

Vendor:

Post into:

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cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
3352764 Date: 07/28/2023
249525 Bank code: bofa
13973 UNDERGROUND SERVICE ALERT/SC
01/2024 Check amount: 1,285.25
Account Number
B 002-301-00
B 004-301-00
B 068-301-00
S' B 068-201-00
S' B 004-201-00
S' B 002-201-00
Balance Sheet Totals:
1,285.25 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
1,285.25 CR Difference:
(Continued)
Amount
439.00 DB
439.00 DB
407.25 DB
407.25 CR
439.00 CR
439.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352765 Date: 07/28/2023
249526 Bank code: bofa
13992 UNITED PARCEL SERVICE INC
01/2024 Check amount: 288.91
Account Number
B 001-301-00
B 001-201-00
288.91 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
288.91 CR Difference:

Amount
288.91 DB
288.91 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
Balance Sheet Totals:
3352766 Date: 07/28/2023
249527 Bank code: bofa
33043 UNITED RENTALS (NORTH AMERICA)
01/2024 Check amount: 4,462.85
Account Number
B 001-301-00
B 002-301-00
B 002-201-00
B 001-201-00
4,462.85 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
4,462.85 CR Difference:

Amount
4,295.52 DB
167.33 DB
167.33 CR
4,295.52 CR

0.00 S' = Automatic Summary
Page: 83

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07/26/23 4:64PM
Check Posting List
City of Santa Maria
Page: 84
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3352767 Date: 07/28/2023
249528 Bank code: bofa
14578 UNITED WAY
01/2024 Check amount: 15,000.00
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals: 15,000.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
15,000.00 CR Difference:

Amount
15,000.00 DB
15,000.00 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
cash disb
cash disb
3352768 Date: 07/28/2023
249529 Bank code: bofa
30142 V LOPEZ JR & SONS GENERAL
01/2024 Check amount: 402,207.44
Account Number
B 801-301-00
B 068-301-00
S' B 068-201-00
S' B 801-201-00
Balance Sheet Totals:
402,207.44 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
402,207.44 CR Difference:

Amount
141,506.78 DB
260,700.66 DB
260,700.66 CR
141,506.78 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352769 Date: 07/28/2023
249530 Bank code: bofa
34681 VOTTA DIAZ, OLIVER
01/2024 Check amount: 273.00
Account Number
B 002-301-00
B 002-201-00
273.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
273.00 CR Difference:

Amount
273.00 DB
273.00 CR

0.00 S' = Automatic Summary
Page: 84

ChkEdPst
07/26/23 4:64PM
Check Posting List
City of Santa Maria
Page: 85
Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352770 Date: 07/28/2023
249531 Bank code: bofa
14220 VTC ENTERPRISES
01/2024 Check amount: 202.28
Account Number
B 001-301-00
B 001-201-00
202.28 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
202.28 CR Difference:

Amount
202.28 DB
202.28 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352771 Date: 07/28/2023
249532 Bank code: bofa
35480 VURAL, YILMAZ
01/2024 Check amount: 141.00
Account Number
B 001-301-00
B 001-201-00
141.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
141.00 CR Difference:

Amount
141.00 DB
141.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352772 Date: 07/28/2023
249533 Bank code: bofa
22248 WALLACE GROUP
01/2024 Check amount: 5,884.00
Account Number
B 801-301-00
B 801-201-00
5,884.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
5,884.00 CR Difference:

Amount
5,884.00 DB
5,884.00 CR

0.00 Document #: 3352773
Check #: 249534
Date: 07/28/2023
Bank code: bofa
Posting #: 64782 Group: ap
S' = Automatic Summary
Page: 85

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 86
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
Balance Sheet Totals:
3352773 Date: 07/28/2023
249534 Bank code: bofa
34794 WASTEWATER TECHNOLOGY TRAINERS
01/2024 Check amount: 550.00
Account Number
B 004-301-00
S' B 004-201-00
550.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
550.00 CR Difference:
(Continued)
Amount
550.00 DB
550.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352774 Date: 07/28/2023
249535 Bank code: bofa
24743 WATTCO INC
01/2024 Check amount: 202.86
Account Number
8 007-301-00
B 007-201-00
202.86 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
202.86 CR Difference:

Amount
202.86 DB
202.86 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3352775 Date: 07/28/2023
249536 Bank code: bofa
35198 WEIDLER, SHEA
01/2024 Check amount: 54.00
Account Number
B 001-301-00
B 011-301-00
B 011-201-00
B 001-201-00

54.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

54.00 CR Difference:

Amount

43.20 DB

10.80 DB

10.80 CR

43.20 CR

0.00 Document #: 3352776
Check #: 249537
Date: 07/28/2023
Bank code: bofa
Posting #: 64782 Group: ap
S' = Automatic Summary
Page: 86

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 87
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3352776 Date: 07/28/2023
249537 Bank code: bofa
25037 WEST COAST INDUSTRIAL SUPPLY
01/2024 Check amount: 2,868.34
Account Number
B 007-301-00
B 007-201-00
2,868.34 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
2,868.34 CR Difference:
(Continued)
Amount
2,868.34 DB
2,868.34 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352777 Date: 07/28/2023
249538 Bank code: bofa
35073 WESTSIDE BUILDING MATERIAL
01/2024 Check amount: 335.89
Account Number
B 001-301-00
B 001-201-00
335.89 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
335.89 CR Difference:

Amount
335.89 DB
335.89 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352778 Date: 07/28/2023 Posting #: 64782 Group: ap
249539 Bank code: bofa
29233 WHITE CAP LP, FKA HD SUPPLY CONSTRUCTIO
01/2024 Check amount: 859.08
Account Number
B 004-301-00
B 004-201-00
859.08 DB
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
859.08 CR Difference:

Amount
859.08 DB
859.08 CR

0.00 Document #: 3352779
Check #: 249540
Date: 07/28/2023
Bank code: bofa
Posting #: 64782 Group: ap
S' = Automatic Summary
Page: 87

ChkEdPst
07126/23 4:54PM
Check Posting List
City of Santa Maria
Page: 88
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352779 Date: 07/28/2023
249540 Bank code: bofa
31185 WHITNEY, COLE
01/2024 Check amount: 862.00
Account Number
B 001-301-00
B 001-201-00
862.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
862.00 CR Difference:
(Continued)
Amount
862.00 DB
862.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352780 Date: 07/28/2023
249541 Bank code: bofa
35478 WILLIAMS, KYLE
01/2024 Check amount: 89.00
Account Number
B 002-301-00
B 002-201-00

89.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

89.00 CR Difference:

Amount

89.00 DB

89.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3352781 Date: 07/28/2023
249542 Bank code: bofa
35317 WINEMAN, ROLLIN
01/2024 Check amount: 54.00
Account Number
B 001-301-00
B 011-301-00
B 011-201-00
B 001-201-00

54.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

54.00 CR Difference:

Amount

43.20 DB

10.80 D8

10.80 CR

43.20 CR

0.00 Document #: 3352782
Check #: 249543
Date: 07/28/2023
Bank code: bofa
Posting #: 64782 Group: ap
S' = Automatic Summary
Page: 88

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 89
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3352782 Date: 07t28/2023
249543 Bank code: bafa
31829 WONDERWARE CALIFORNIA
01/2024 Check amount: 16,405.00
Account Number
B 002-301-00
B 004-301-00
B 004-201-00
B 002-201-00
16,405.00 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
16,405.00 CR Difference:
(Continued)
Amount
8,202.50 DB
8,202.50 DB
8,202.50 CR
8,202.50 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3352783 Date: 07/28/2023
249544 Bank code: bofa
28184 ZAMORA, GABRIEL
01/2024 Check amount: 127.33
Account Number
B 003-301-00
S' B 003-201-00
Balance Sheet Totals:
127.33 DB
Posting #: 64782 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
127.33 CR Difference:

Amount
127.33 DB
127.33 CR

0.00 S' = Automatic Summary
Page: 89

ChkEdPst Check Posting List Page: 90
07126/23 4:54PM City of Santa Maria
Summary Documents
Document #: 3352500 Posting #: 64782 Date: 07/28/2023
Reference: 047
Description: cash disb - FUND 047 SUMMARY
Post into: 01/2024
Account Number
Description Amount
B 047-201-00 Automatic Summary
Balance Sheet Totals: DB 131,407.82 CR
Difference:
131,407.82 CR
Document #: 3352502 Posting #: 64782 Date: 07/28/2023
Reference: 063
Description: cash disb - FUND 063 SUMMARY
Post Into: 01/2024
Account Number
B 063-201-00
B 063-201-01
Description Amount
Automatic Summary
Automatic Summary
Balance Sheet Totals: DB 148,260.83 CR Difference:
145,948.33 CR
2,312.50 CR
Document #: 3352504 Posting #: 64782 Date: 07/28/2023
Reference: 001
Description: cash disb - FUND 001 SUMMARY
Post Into: 01/2024
Account Number
Description Amount
B 001-201-00 Automatic Summary
Balance Sheet Totals: DB 721,410.80 CR
Difference:
721,410.80 CR
Document #: 3352506 Posting #: 64782 Date: 07/28/2023
Reference: 068
Description: cash disb - FUND 068 SUMMARY
Post into: 01/2024
S` = Automatic Summary Page: 90

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07/26123 4:54PM City of Santa Maria
Document #: 3352506
Reference: 068
Account Number
Posting #: 64782 Date: 07/28/2023 (Continued)
Description Amount
B 068-201-00 Automatic Summary
Balance Sheet Totals: DB 263,932.91 CR
Difference:
263,932.91 CR
Document #: 3352508 Posting #: 64782 Date: 07/28/2023
Reference: 011
Description: cash dish - FUND 011 SUMMARY
Post into: 01/2024
Account Number
Description Amount
B 011-201-00 Automatic Summary
Balance Sheet Totals: DB 47,911.84 CR
Difference:
47,911.84 CR
Document #: 3352511 Posting #: 64782 Date: 07/28/2023
Reference: 007
Description: cash dish - FUND 007 SUMMARY
Post into: 01/2024
Account Number
Description Amount
Automatic Summary 312,486.69 CR
Automatic Summary 398.04 DB
B 007-201-00
B 007-201-00
Balance Sheet Totals: 398.04 DB
312,486.69 CR Difference: 312,088.65 CR
Document #: 3352516 Posting #: 64782 Date: 07/28/2023
Reference: 004
Description: cash disb - FUND 004 SUMMARY
Post into: 01/2024
Account Number
Description Amount
Automatic Summary 58,387.98 CR
B 004-201-00
S' = Automatic Summary
Page: 91

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 92
Document #: 3352516
Reference: 004
Account Number
Balance Sheet Totals:

Posting #: 64782
B 004-201-00

88.05 DB
Description
Automatic Summary
58,387.98 CR
Date: 07/28/2023 (Continued)
Difference:

Amount

88.05 DB
58,299.93 CR
Document #:

Reference:

Description:

Post into:

Balance Sheet Totals:
3352517
002
cash disb - FUND 002 SUMMARY
01/2024
Account Number
Posting #: 64782
Description
Automatic Summary
76,146.98 CR
Date: 07/28/2023
B 002-201-00
DB
Difference:

Amount
76,146.98 CR
Document #: 3352518
Reference: 021
Description: cash disb - FUND 021 SUMMARY
Post into: 01/2024
Account Number
B 021-201-00
Balance Sheet Totals:

DB
Posting #: 64782
Description
Automatic Summary
78,379.98 CR
Date: 07/28/2023
Difference:

Amount
78,379.98 CR
Document #: 3352519
Reference: 010
Description: cash disb - FUND 010 SUMMARY
Post Into: 01/2024
Account Number
B 010-201-00
B 010-201-00
Posting #: 64782
Description
Automatic Summary
Automatic Summary
Date: 07/28/2023
Amount
315,975.65 CR
798.66 DB
S' = Automatic Summary
Page: 92

ChkEdPst
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Check Posting List Page: 93
City of Santa Maria
Balance Sheet Totals:
798.66 DB
315,975.65 CR
Difference:
315,176.99 CR
Document #:

Reference:

Description:

Post into:

Balance Sheet Totals:
3352520
003
cash disb - FUND 003 SUMMARY
01/2024
Account Number
B 003-201-00
DB
Posting #: 64782 Date: 07/28/2023
Description
Automatic Summary
206,289.53 CR
Difference:

Amount
206,289.53 CR
Document #:

Reference:

Description:

Post into:

Balance Sheet Totals:
3352523
031
cash disb - FUND 031 SUMMARY
01/2024
Account Number
B 031-201-00
DB
Posting #: 64782 Date: 07/28/2023
Description
Automatic Summary
6,664.19 CR
Difference:

Amount
6,664.19 CR
Document #:

Reference:

Description:

Post into:

Balance Sheet Totals:
3352530
801
cash disb - FUND 801 SUMMARY
01/2024
Account Number
B 801-201-03
B 801-201-00
DB
Posting #: 64782 Date: 07/28/2023
Description
Automatic Summary
Automatic Summary
267,968.04 CR
Difference:

Amount
115.26 CR
267,852.78 CR
Document #: 3352535
Reference: 066
Posting #: 64782 Date: 07/28/2023
S' = Automatic Summary
Page: 93

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07/26/23 4:54PM City of Santa Maria
Document #: 3352535 Posting #: 64782 Date: 07/28/2023 (Continued) Reference: 066
Description: cash disb - FUND 066 SUMMARY
Post into: 01/2024
Account Number
Description Amount
Automatic Summary
Automatic Summary
B 066-201-00
B 066-201-03
Balance Sheet Totals: DB 18,650.16 CR Difference:
2,974.23 CR
15,675.93 CR
Document #: 3352582 Posting #: 64782 Date: 07/28/2023
Reference: 038
Description: cash disb - FUND 038 SUMMARY
Post into: 01/2024
Account Number
Description Amount
B 038-201-00 Automatic Summary
Balance Sheet Totals: DB 12,831.09 CR
Difference:
12,831.09 CR
Document #: 3352585 Posting #: 64782 Date: 07/28/2023
Reference: 013
Description: cash disb - FUND 013 SUMMARY
Post into: 01/2024
Account Number
Description Amount
B 013-201-00 Automatic Summary
Balance Sheet Totals: DB 1,047.83 CR
Difference:
1,047.83 CR
Document #: 3352590 Posting #: 64782 Date: 07/28/2023
Reference: 027
Description: cash disb - FUND 027 SUMMARY
Post into: 01/2024
S' = Automatic Summary Page: 94

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07126123 4:54PM City of Santa Maria
Document #: 3352590
Reference: 027
Account Number
Posting #: 64782 Date: 07/28/2023 (Continued)
Description Amount
B 027-201-38 Automatic Summary
Balance Sheet Totals: DB 17,943.64 CR
Difference:
17,943.64 CR
Document #: 3352603 Posting #: 64782 Date: 07/28/2023
Reference: 070
Description: cash disb - FUND 070 SUMMARY
Post into: 01/2024
Account Number
Description Amount
B 070-201-00 Automatic Summary
Balance Sheet Totals: DB 4,074,348.00 CR
Difference:
4,074,348.00 CR
Document #: 3352609 Posting #: 64782 Date: 07/28/2023
Reference: 032
Description: cash disb - FUND 032 SUMMARY
Post into: 01/2024
Account Number Description Amount
B 032-201-00 Automatic Summary
Balance Sheet Totals: DB 30,925.21 CR
Difference:
30,925.21 CR
Document #: 3352616 Posting #: 64782 Date: 07/28/2023
Reference: 033
Description: cash disb - FUND 033 SUMMARY
Post into: 01/2024
Account Number
Description Amount
B 033-201-00 Automatic Summary
Balance Sheet Totals: DB 40,943.62 CR
Difference:
40,943.62 CR
S' = Automatic Summary
Page: 95

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07/26/23 4:54PM City of Santa Maria
Document #: 3352619 Posting #: 64782 Date: 07/28/2023
Reference: 016
Description: cash disb - FUND 016 SUMMARY
Post into: 01/2024
Account Number
Description Amount
B 016-201-00 Automatic Summary
Balance Sheet Totals: DB 201,282.87 CR
Difference:
201,282.87 CR
Document #: 3352655 Posting #: 64782 Date: 07/28/2023
Reference: 073
Description: cash disb - FUND 073 SUMMARY
Post into: 01/2024
Account Number
Description Amount
B 073-201-00 Automatic Summary
Balance Sheet Totals: DB 696,727.40 CR
Difference:
696,727.40 CR
Document #: 3352669 Posting #: 64782 Date: 07/28/2023
Reference: 022
Description: cash disb - FUND 022 SUMMARY
Post into: 01/2024
Account Number
Description Amount
B 022-201-00 Automatic Summary
Balance Sheet Totals: DB 822.03 CR
Difference:
822.03 CR
Document #: 3352698 Posting #: 64782 Date: 07/28/2023
Reference: 043
Description: cash disb - FUND 043 SUMMARY
Post into: 01/2024
Account Number
Description Amount
S' = Automatic Summary Page: 96

ChkEdPst
07/26/23 4:54PM
Check Posting List
City of Santa Maria
Page: 97
Document #: 3352698
Reference: 043
Account Number
Balance Sheet Totals:

Posting #: 64782
B 043-201-00
DB
Description
Automatic Summary
2,678.52 CR
Date: 07/28/2023 (Continued)
Difference:

Amount
2,678.52 CR
Document #:

Reference:

Description:

Post into:

Balance Sheet Totals:
3352746
072
cash disb - FUND 072 SUMMARY
01/2024
Account Number
Posting #: 64782
Description
Automatic Summary
1,129.55 CR
Date: 07/28/2023
B 072-201-00
DB
Difference:

Amount
1,129.55 CR
S' = Automatic Summary Page: 97

ChkEdPst Check Posting List Page: 98
07126/23 4:54PM City of Santa Maria
Balance Sheet Fund Totals
Fund
Debits Credits
Difference
001 GENERAL 721,410.80 721,410.80 0.00
002 WATER 76,146.98 76,146.98 0.00
003 SOLID WASTE COLLECTION 206,289.53 206,289.53 0.00
004 WASTEWATER 58,476.03 58,476.03 0.00
007 FLEET SERVICES 312,884.73 312,884.73 0.00
010 SOLID WASTE DISPOSAL 316,774.31 316,774.31 0.00
011 MEASURE U - GENERAL FUND 47,911.84 47,911.84 0.00
013 TRAFFIC SAFETY 1,047.83 1,047.83 0.00
016 QUIMBY-PARKACQ &DEV FEE 201,282.87 201,282.87 0.00
021 BUSINESS EQUIPMENT 78,379.98 78,379.98 0.00
022 COMMUNICATION EQUIPMENT 822.03 822.03 0.00
027 GROWTH MITIGATION FUND 17,943.64 17,943.64 0.00
031 NORTHWEST LNDSC DISTRICT 6,664.19 6,664.19 0.00
032 NORTHEAST LNDSC DISTRICT 30,925.21 30,925.21 0.00
033 SOUTHWEST LNDSC DISTRICT 40,943.62 40,943.62 0.00
038 SOUTHEAST LANDSC DIST 12,831.09 12,831.09 0.00
043 POLICE- DONATIONS/GRANTS 2,678.52 2,678.52 0.00
047 GRANT (NON -RECURRING) FUND 131,407.82 131,407.82 0.00 063 GAS TAX SEC & TDA FUNDS 148,260.83 148,260.83 0.00
066 SMAT PUBLIC TRANSIT 18,650.16 18,650.16 0.00
068 MEASURE A 263,932.91 263,932.91 0.00
070 LIAB&MULTI PERIL INS RES 4,074,348.00 4,074,348.00 0.00 072 UNEMPLOYMENT INS RESERV 1,129.55 1,129.55 0.00
073 SELF INSURANCE WORKERS C 696,727.40 696,727.40 0.00 801 CAPITAL PROJECTS -GENERAL 267,968.04 267,968.04 0.00 S' = Automatic Summary Page: 98

ChkEdPst Check Posting List Page: 99
07/26/23 4:54PM City of Santa Maria
Errors / Waminas
Documents with errors : 0
Documents with warnings : 0
S' = Automatic Summary Page: 99

ChkEdPst
07/27/23 11:21AM
Check Posting List
City of Santa Maria
Page: 1
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3352898 Date: 07/27/2023
249545 Bank code: bofa
19842 BOUND TREE MEDICAL LLC
01/2024 Check amount: 2,280.50
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals:
2,280.50 DB
Posting #: 64793 Group: handwrites
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
2,280.50 CR Difference:

Amount
2,280.50 DB
2,280.50 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
3352900 Date: 07/27/2023
249546 Bank code: bofa
13512 CALIFORNIA DEPT OF TAX AND FEE, ADMINISTRATION
01/2024 Check amount: 51,224.00
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals:
51,224.00 DB
Posting #: 64793 Group: handwrites
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
51,224.00 CR Difference:

Amount
51,224.00 DB
51,224.00 CR

0.00 Document #: 3352901 Date: 07/27/2023
Check #: 249547 Bank code: bofa
Vendor: 15142 CALIFORNIA FIRE CHIEFS ASSN
Post Into: 01/2024 Check amount: 1,200.00
Doc Source
cash disb
cash disb
Balance Sheet Totals:

Account Number
B 001-301-00
S' B 001-201-00
1,200.00 DB
Posting #: 64793 Group: handwrites
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,200.00 CR Difference:

Amount
1,200.00 DB
1,200.00 CR

0.00 Document #: 3352902 Date: 07/27/2023
Check #: 249548 Bank code: bofa
Posting #: 64793 Group: handwrites
S' = Automatic Summary
Page: 1

ChkEdPst
07/27/23 11:21AM
Check Posting List
City of Santa Maria
Page: 2
Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3352902 Date: 07/27/2023 Posting #: 64793 Group: handwrites (Continued) 249548 Bank code: bofa
32959 COMCAST CABLE COMMUNICATIONS, NAMAGEMENT LLC
01/2024 Check amount: 411.16
Account Number Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
411.16 DB 411.16 CR Difference:

B 021-301-00
B 021-201-00
Amount
411.16 DB
411.16 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
cash disb
cash disb S'
cash disb S'
cash disb S'
Balance Sheet Totals:
3352904 Date: 07/27/2023
249549 Bank code: bofa
31518 FRONTIER COMMUNICATIONS
01/2024 Check amount: 314.98
Account Number
B 001-301-00
B 004-301-00
B 002-301-00
B 002-201-00
B 004-201-00
B 001-201-00
314.98 DB
Posting #: 64793 Group: handwrites
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
314.98 CR Difference:

Amount
228.23 DB

43.38 DB

43.37 DB

43.37 CR

43.38 CR
228.23 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352907 Date: 07/27/2023
249550 Bank code: bofa
28546 GOLDEN STATE COPIER/MAILING
01/2024 Check amount: 1,397.00
Account Number
B 001-301-00
B 001-201-00
1,397.00 DB
Posting #: 64793 Group: handwrites
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,397.00 CR Difference:

Amount
1,397.00 DB
1,397.00 CR

0.00 S' = Automatic Summary
Page: 2

ChkEdPst
07/27/23 11:21AM
Check Posting List
City of Santa Maria
Page: 3
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3352908 Date: 07/27/2023
249551 Bank code: bofa
11024 LIEBERT CASSIDY WHITMORE
01/2024 Check amount: 13,022.50
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals:
13,022.50 DB
Posting #: 64793
Group: handwrites
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
13,022.50 CR Difference:

Amount
13,022.50 DB
13,022.50 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3352909 Date: 07/27/2023
249552 Bank code: bofa
32114 SANTA BARBARA BICYCLE
01/2024 Check amount: 2,500.00
Account Number
B 068-301-00
S' B 068-201-00
Balance Sheet Totals:
2,500.00 DB
Posting #: 64793
Group: handwrites
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
2,500.00 CR Difference:

Amount
2,500.00 DB
2,500.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
Balance Sheet Totals:
3352911 Date: 07/27/2023
249553 Bank code: bofa
34127 SPECTROTEL
01/2024 Check amount: 183.49
Account Number
B 001-301-00
S' B 001-201-00
183.49 DB
Posting #: 64793
Group: handwrites
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
183.49 CR Difference:

Amount
183.49 DB
183.49 CR

0.00 Document #: 3352912
Check #: 249554
Date: 07/27/2023
Bank code: bofa
Posting #: 64793
Group: handwrites
S' = Automatic Summary
Page: 3

ChkEdPst
07/27/23 11:21AM
Check Posting List
City of Santa Maria
Page: 4
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
S'
S'
S'
S'
S.

S'
Balance Sheet Totals:
3352912 Date: 07/27/2023
249554 Bank code: bofa
28609 STAPLES BUSINESS ADVANTAGE
01/2024 Check amount: 2,965.59
Account Number
001-301-00
011-301-00
003-301-00
010-301-00
002-301-00
004-301-00
004-201-00
002-201-00
010-201-00
003-201-00
011-201-00
001-201-00
2,965.59 DB
Posting #: 64793 Group: handwrites (Continued)
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH
2,965.59 CR

TREASURER

TREASURER
Difference:

Amount
2,039.87 DB
481.56 DB
102.28 DB
137.40 DB
102.22 DB
102.26 DB
102.26 CR
102.22 CR
137.40 CR
102.28 CR
481.56 CR
2,039.87 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
S'
Balance Sheet Totals:
3352916 Date: 07/27/2023
249555 Bank code: bofa
34922 TABLET COMMAND INC
01/2024 Check amount: 17,800.00
Account Number
B 011-301-00
B 001-301-00
B 001-201-00
B 011-201-00
17,800.00 DB
Posting #: 64793 Group: handwrites
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
17,800.00 CR Difference:

Amount
3,560.00 DB
14,240.00 DB
14,240.00 CR
3,560.00 CR

0.00 Document #: 3352917
Check #: 249556
Date: 07/27/2023
Bank code: bofa
Posting #: 64793 Group: handwrites
S' = Automatic Summary
Page: 4

ChkEdPst
07127/23 11:21 AM
Check Posting List
City of Santa Maria
Page: 5
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352917 Date: 07/27/2023
249556 Bank code: bofa
33323 TELVUE CORPORATION
01/2024 Check amount: 3,555.00
Account Number
B 998-301-00
B 998-201-00
3,555.00 DB
Posting #: 64793 Group: handwrites (Continued)
Description

ACCOUNTS PAYABLE

COMCAST CASH - OPERATING
3,555.00 CR
Difference:

Amount
3,555.00 DB
3,555.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352919 Date: 07/27/2023
249557 Bank code: bofa
24120 TESORO, MATTHEW
01/2024 Check amount: 160.00
Account Number
B 068-301-00
B 068-201-00
160.00 DB
Posting #: 64793 Group: handwrites
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
160.00 CR Difference:

Amount
160.00 DB
160.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
s*
Balance Sheet Totals:
3352920 Date: 07/27/2023
249558 Bank code: bofa
31515 TROESH COLEMAN PACIFIC
01/2024 Check amount: 258.80
Account Number
B 002-301-00
B 038-301-00
B 038-201-00
B 002-201-00
258.80 DB
Posting #: 64793 Group: handwrites
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
258.80 CR Difference:

Amount
203.78 DB

55.02 DB

55.02 CR
203.78 CR

0.00 Document #: 3352922
Check #: 249559
Date: 07/27/2023
Bank code: bofa
Posting #: 64793 Group: handwrites
S' = Automatic Summary
Page: 5

ChkEdPst
07/27/23 11:21AM
Check Posting List
City of Santa Maria
Page: 6
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352922 Date: 07/27/2023
249559 Bank code: bofa
33503 TROESH RECYCLING
01/2024 Check amount: 2,109.20
Account Number
B 002-301-00
B 002-201-00
2,109.20 DB
Posting #: 64793 Group: handwrites (Continued)
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
2,109.20 CR Difference:

Amount
2,109.20 DB
2,109.20 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3352923 Date: 07/27/2023
249560 Bank code: bofa
35480 VURAL, YILMAZ
01/2024 Check amount: 141.00
Account Number
B 001-301-00
B 001-201-00
141.00 DB
Posting #: 64793 Group: handwrites
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
141.00 CR Difference:

Amount
141.00 DB
141.00 CR

0.00 S' = Automatic Summary
Page: 6

ChkEdPst Check Posting List Page: 7
07/27/23 11:21AM City of Santa Maria
Summary Documents
Document #: 3352899 Posting #: 64793 Date: 07/27/2023
Reference: 001
Description: cash disb - FUND 001 SUMMARY
Post into: 01/2024
Account Number Description Amount
B 001-201-00 Automatic Summary
Balance Sheet Totals: DB 85,956.59 CR
Difference:
85,956.59 CR
Document #: 3352903 Posting #: 64793 Date: 07/27/2023
Reference: 021
Description: cash disb FUND 021 SUMMARY
Post Into: 01/2024
Account Number Description Amount
B 021-201-00 Automatic Summary 411.16 CR
Balance Sheet Totals: DB 411.16 CR Difference:

Document #: 3352905 Posting #: 64793 Date: 07/27/2023
Reference: 004
Description: cash disb - FUND 004 SUMMARY
Post into: 01/2024
Account Number
Description Amount
B 004-201-00 Automatic Summary
Balance Sheet Totals: DB 145.64 CR
Difference:
145.64 CR
Document #: 3352906 Posting #: 64793 Date: 07/27/2023
Reference: 002
Description: cash disb - FUND 002 SUMMARY
Post into: 01/2024
S' = Automatic Summary
Page: 7

ChkEdPst Check Posting List Page: 8
07/27/23 11:21AM City of Santa Maria
Document #: 3352906
Reference: 002
Account Number
Posting #: 64793 Date: 07/27/2023 (Continued)
Description Amount
B 002-201-00 Automatic Summary
Balance Sheet Totals: DB 2,458.57 CR
Difference:
2,458.57 CR
Document #: 3352910 Posting #: 64793 Date: 07/27/2023
Reference: 068
Description: cash disb - FUND 068 SUMMARY
Post into: 01/2024
Account Number Description Amount
B 068-201-00 Automatic Summary
Balance Sheet Totals: DB 2,660.00 CR
Difference:
2,660.00 CR
Document #: 3352913 Posting #: 64793 Date: 07/27/2023
Reference: 011
Description: cash disb - FUND 011 SUMMARY
Post into: 01/2024
Account Number Description Amount
B 011-201-00 Automatic Summary
Balance Sheet Totals: DB 4,041.56 CR
Difference:
4,041.56 CR
Document #: 3352914 Posting #: 64793 Date: 07/27/2023
Reference: 003
Description: cash disb - FUND 003 SUMMARY
Post into: 01/2024
Account Number
Description Amount
B 003-201-00 Automatic Summary
Balance Sheet Totals: DB 102.28 CR
Difference:
102.28 CR
S' = Automatic Summary
Page: 8

ChkEdPst Check Posting List Page: 9
07127123 11:21AM City of Santa Maria
Document #: 3352915 Posting #: 64793 Date: 07/27/2023
Reference: 010
Description: cash disb - FUND 010 SUMMARY
Post into: 01/2024
Account Number Description Amount
B 010-201-00 Automatic Summary
Balance Sheet Totals: DB 137.40 CR
Difference:
137.40 CR
Document #: 3352918 Posting #: 64793 Date: 07/27/2023
Reference: 998
Description: cash disb - FUND 998 SUMMARY
Post into: 01/2024
Account Number
Description Amount
B 998-201-00 Automatic Summary
Balance Sheet Totals: DB 3,555.00 CR
Difference:
3,555.00 CR
Document #: 3352921 Posting #: 64793 Date: 07/27/2023
Reference: 038
Description: cash disb - FUND 038 SUMMARY
Post into: 01/2024
Account Number
Description Amount
B 038-201-00 Automatic Summary
Balance Sheet Totals: DB 55.02 CR
Difference:

55.02 CR
S' = Automatic Summary
Page: 9

ChkEdPst Check Posting List Page: 10
07/27/23 11:21AM City of Santa Maria
Balance Sheet Fund Totals
Fund Debits Credits Difference
001 GENERAL 85,956.59 85,956.59 0.00
002 WATER 2,458.57 2,458.57 0.00
003 SOLID WASTE COLLECTION 102.28 102.28 0.00
004 WASTEWATER 145.64 145.64 0.00
010 SOLID WASTE DISPOSAL 137.40 137.40 0.00
011 MEASURE U - GENERAL FUND 4,041.56 4,041.56 0.00
021 BUSINESS EQUIPMENT 411.16 411.16 0.00
038 SOUTHEAST LANDSC DIST 55.02 55.02 0.00
068 MEASURE A 2,660.00 2,660.00 0.00
998 PUBLIC ACCESS TELEVISION - JPA 3,555.00 3,555.00 0.00 S' = Automatic Summary Page: 10

ChkEdPst Check Posting List Page: 11
07/27/23 11:21AM City of Santa Maria
Errors / Waminas
Documents with errors : 0
Documents with warnings : 0
S` = Automatic Summary Page: 11

apCkHist Check History Listing Page: 1
07/19/2023 1:46PM City of Santa Maria
Bank code: bofa
Check #
Date Vendor
Status ClearNoid Date Invoice
Inv. Date Amount Paid Check Total
248745 06/30/2023 07402 AIR VOL BLOCK LLC V 07/19/2023 16621074-A V 07/19/2023 16621074
06/08/2023 33,223.90
06/08/2023 33,223.89 66,447.79
bofa Total: 66,447.79
1 checks in this report Total Checks: 66,447.79
Page: 1

apCkHist Check History Listing Page: 1
0712712023 9:20AM City of Santa Maria
Bank code: both
Check #
Date Vendor
Status ClearNoid Date Invoice Inv. Date
Amount Paid Check Total
248986 06/30/2023 31515 TROESH COLEMAN PACIFI V 07/27/2023 46868 06/05/2023 1,284.78 ✓ 07/27/2023 46806 05/25/2023 824.42
✓ 07/27/2023 28818 06/15/2023 203.78
✓ 07/27/2023 28767 06/13/2023 55.02
1 checks in this report
bofa Total:

Total Checks:
2,368.00
2,368.00
2,368.00
Page: 1

FOR THE COUNCIL MEETING OF AUGUST 15, 2023

COUNCIL AGENDA REPORT
TO: City Council
FROM: City Manager
Prepared by: Director of Finance
SUBJECT: Financial Report for the Fourth Quarter Ending June 30, 2023 Description:

The City Council will consider receiving the 2023 Fourth Quarter Financial Report.

RECOMMENDATION:

Receive and file the Financial Report for the Fourth Quarter ending June 30, 2023.

BACKGROUND:

Four times each year, City staff completes a comprehensive analysis of City finances, including projected fund balances, revenues to date, departmental expenditures, encumbrances, and potential adjustments. This financial report summarizes the fourth quarter financial analysis.

DISCUSSION:

The attached report provides an overview of the current economic outlook on the State and National levels; General Fund, including Measure U revenues, expenditures, projected fund balances; and activity in the three Enterprise Funds. Though this information is not audited and does not contain all the usual year-end adjustments, accruals, or disclosures, the information does provide a general picture of the City's activity and the developing financial trends.

Impact to the Community
The interim financial statement provides the community with an understanding of the financial activity of the City's primary funds.

ATTACHMENTS A — Quarterly Financial Report Fourth Quarter Ending June 30, 2023_2023-08-15

Santa laria
alw cay
City of Santa Maria
' 1 1111 Quarterly Financial Report
Fourth Quarter Ending June 30, 2023
August 15, 2023

OVERVIEW
The resilient economy grew in the first half of the year. Wages climbed, business investment surged, job growth continued but slowed, and inflation further receded. Real gross domestic product (GDP) increased at an annual rate of 2.4 percent in the second quarter (April -June), following a 2.0 percent growth in GDP in the first quarter.

The national unemployment rate ticked down to 3.5 percent from 3.6 percent. During the past 16 months, the jobless rate has hovered between 3.5 and 3.7 percent — levels not seen in more than 50 years. A slowdown in consumer spending was offset by a 7.7 percent surge in business investment in the second quarter.

Consumer spending, which makes up about 70 percent of economic activity, grew a modest 1.6 percent in the second quarter, following a 4.2 percent advance in January -March.

Inflation is now at its lowest rate since March 2021. Annual inflation slowed to 3 percent in June after easing for 12 consecutive months from the 9.1 percent rate fueled largely because of record -high energy costs. Inflation remains one percentage point above the Federal Reserve's target of 2 percent. Starting in March 2022, the central bank has now rolled out 11 consecutive interest rate hikes to tame inflation. From essentially zero, its benchmark rate is now in the range of 5.25 to 5.5 percent.

Mayor
Alice Patino
Mayor Pro-Tem
Maribel Aguilera-Hernandez
Council
Mike Cordero
Carlos Escobedo
Gloria Soto
City Manager
Jason Stilwell
Report Prepared By
Mary Harvey
Director of Finance
206 East Cook Street
Santa Maria, CA 93454
(805) 925-0951 Extension 2215
www.cityofsantamaria.org
These rate hikes have pushed mortgage rates sharply to their highest level in 22 years, constraining home sales and building. Many Americans were able to lock in low interest rates on mortgages, car loans, and other debts before the Fed started raising rates. Some homeowners are reluctant to sell because they would have to give up locked -in low mortgage rates. Current 30 -year fixed-rate mortgages are just under 7 percent.

Gas prices have spiked to their highest mark since November 2022. The national average retail price for a gallon of unleaded gas reached $3.81 in early August. A year ago, gas was hovering around $4.23.

The average price in California was $5.04, and the average in Santa Barbara County was $5.08.

The Federal government's deficit nearly tripled in the first nine months of the fiscal year that began October 1s`. The deficit was $1.39 trillion, 170 percent more than the $515 billion deficit for the same period in the previous fiscal year. The deficit ballooned both because of a sharp increase in government spending and a significant drop in tax revenues. Spending rose on Medicare and Medicaid, and for Social Security in part due to an 8.7 percent cost of living adjustment. The Federal debt is now estimated at more than $32 trillion. Interest payments over the past nine months reached $652 billion.

California's $310.8 billion budget that Governor Gavin Newsom signed in June includes a balanced package of solutions to close a $31.7 billion shortfall. Just a year ago, the State budget had close to a $100 billion surplus.

Nationally, the unemployment rate remains at 3.6 percent, a couple of notches above January's half - century low of 3.4 percent. California's jobless rate stood at 4.6 percent (899,100 unemployed), up from

4.5 percent in May. Santa Barbara County's rate was 3.8 percent, up from the year-ago estimate of 3.2 percent. The City of Santa Maria's rate was 4.5 percent in June, up from 3.9 percent a year ago.

Attachment A

Quarterly Financial Report - Fourth Quarter Ending June 30, 2023

Page 2 of 5 ends

Santa Maria City CouncilAugust 15, 2023

Santa Maria City Council
August 15, 2023