CASH AND INVESTMENTS
CASH AND INVESTMENTS
CASH AND INVESTMENTS
CASH AND INVESTMENTS
982.52 CR
WITH TREASURER
WITH TREASURER
WITH TREASURER
WITH TREASURER
Difference:
Amount
416.61 DB
240.64 DB
234.05 DB
91.22 DB
91.22 CR
240.64 CR
416.61 CR
234.05 CR
0.00 S' = Automatic Summary
Page: 73
ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 74
Document #:
Check #:
Vendor:
Post into:
Doc Source
cash disb
cash disb
cash disb
cash disb
S'
Balance Sheet Totals:
3369504 Date: 09/08/2023
250327 Bank code: bofa
13062 SMV CHAMBER OF COMMERCE
03/2024 Check amount: 100,504.13
Account Number
8 001-301-00
B 001-301-00
B 001-201-00
B 001-201-00
104,542.65 DB
Posting #: 65162 Group: ap
Description
ACCOUNTS PAYABLE
ACCOUNTS PAYABLE
CASH AND INVESTMENTS WITH TREASURER
CASH AND INVESTMENTS WITH TREASURER
104,542,65 CR Difference:
Amount
102,523.39 DB
2,019.26 CR
2,019.26 DB
102,523.39 CR
0.00 Document #:
Check #:
Vendor:
Post into:
Doc Source
cash disb
cash disb S`
Balance Sheet Totals:
3369505 Date: 09/08/2023
250328 Bank code: bofa
32718 SOUTH COAST FIRE EQUIPMENT INC
03/2024 Check amount: 142.03
Account Number
B 007-301-00
B 007-201-00
142.03 DB
Posting #: 65162 Group: ap
Description
ACCOUNTS PAYABLE
CASH AND INVESTMENTS WITH TREASURER
142.03 CR Difference:
Amount
142.03 DB
142.03 CR
0.00 Document #:
Check #:
Vendor:
Post Into:
Doc Source
cash disb
cash disb S`
Balance Sheet Totals:
3369506 Date: 09/08/2023
250329 Bank code: bofa
35483 SOUTHERN TIRE MART LLC
03/2024 Check amount: 2,264.47
Account Number
8 007-301-00
B 007-201-00
2,264.47 DB
Posting #: 65162 Group: ap
Description
ACCOUNTS PAYABLE
CASH AND INVESTMENTS WITH TREASURER
2,264.47 CR Difference:
Amount
2,264.47 DB
2,264.47 CR
0.00 S' = Automatic Summary
Page: 74
ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 75
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:
3369507 Date: 09/08/2023
250330 Bank code: bofa
24750 SPRINGER, SHAD
03/2024 Check amount: 173.00
Account Number
003-301-00
010-301-00
002-301-00
004-301-00
004-201-00
002-201-00
010-201-00
003-201-00
Posting #: 65162 Group: ap
Description
ACCOUNTS PAYABLE
ACCOUNTS PAYABLE
ACCOUNTS PAYABLE
ACCOUNTS PAYABLE
CASH AND INVESTMENTS
CASH AND INVESTMENTS
CASH AND INVESTMENTS
CASH AND INVESTMENTS
173.00 DB 173.00 CR
WITH TREASURER
WITH TREASURER
WITH TREASURER
WITH TREASURER
Difference:
Amount
43.25 DB
43.25 DB
43.25 DB
43.25 DB
43.25 CR
43.25 CR
43.25 CR
43.25 CR
0.00 Document #:
Check #:
Vendor:
Post into:
Doc Source
cash disb
cash disb
3369508 Date: 09/08/2023
250331 Bank code: bofa
09238 STATE OF CALIFORNIA, DEPARTMENT OF JUSTICE
03/2024 Check amount: 288.00
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals: 288.00 DB
Posting #: 65162
Group: ap
Description
ACCOUNTS PAYABLE
CASH AND INVESTMENTS WITH TREASURER
288.00 CR Difference:
Amount
288.00 DB
288.00 CR
0.00 Document #:
Check #:
Vendor:
Post Into:
Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369509 Date: 09/08/2023
250332 Bank code: bofa
23293 STREATOR PIPE AND SUPPLY
03/2024 Check amount: 1,055.30
Account Number
B 001-301-00
B 001-201-00
1,055.30 DB
Posting #: 65162 Group: ap
Description
ACCOUNTS PAYABLE
CASH AND INVESTMENTS WITH TREASURER
1,055.30 CR Difference:
Amount
1,055.30 DB
1,055.30 CR
0.00 S' = Automatic Summary
Page: 75
ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 76
Document #:
Check #:
Vendor:
Post into:
Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369510 Date: 09/08/2023
250333 Bank code: bofa
34369 SUPERIOR PLUS ENERGY SERVICES
03/2024 Check amount: 16.32
Account Number
B 007-301-00
B 007-201-00
16.32 DB
Posting #: 65162 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:
3369511 Date: 09/08/2023
250334 Bank code: bofa
13372 SWANA, LTF
03/2024 Check amount: 2,000.00
Account Number
B 010-301-00
B 010-201-00
2,000.00 DB
Posting #: 65162 Group: ap
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 S'
Balance Sheet Totals:
3369512 Date: 09/08/2023
250335 Bank code: bofa
32750 SWCA ENVIRONMENTAL CONSULTANTS
03/2024 Check amount: 14,185.00
Account Number
B 001-301-00
B 001-201-00
14,185.00 DB
Posting #: 65162 Group: ap
Description
ACCOUNTS PAYABLE
CASH AND INVESTMENTS WITH TREASURER
14,185.00 CR Difference:
Amount
14,185.00 DB
14,185.00 CR
0.00 Document #:
Check #:
3369513 Date: 09/08/2023
250336 Bank code: bofa
Posting #: 65162 Group: ap
S' = Automatic Summary
Page: 76
ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 77
Document #:
Check #:
Vendor:
Post into:
Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369513 Date: 09/08/2023
250336 Bank code: bofa
30249 TELEDYNE INSTRUMENTS INC
03/2024 Check amount: 834.93
Account Number
B 004-301-00
B 004-201-00
834.93 DB
Posting #: 65162 Group: ap
Description
ACCOUNTS PAYABLE
CASH AND INVESTMENTS WITH TREASURER
834.93 CR Difference:
(Continued)
Amount
834.93 DB
834.93 CR
0.00 Document #:
Check #:
Vendor:
Post into:
Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3369514 Date: 09/08/2023
250337 Bank code: bofa
31724 TEMPLETON UNIFORMS LLC
03/2024 Check amount: 5,860.08
Account Number
B 001-301-00
B 011-301-00
B 011-201-00
B 001-201-00
5,860.08 DB
Posting #: 65162 Group: ap
Description
ACCOUNTS PAYABLE
ACCOUNTS PAYABLE
CASH AND INVESTMENTS WITH TREASURER
CASH AND INVESTMENTS WITH TREASURER
5,860.08 CR Difference:
Amount
1,427.70 DB
4,432.38 DB
4,432.38 CR
1,427.70 CR
0.00 Document #:
Check #:
Vendor:
Post into:
Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369515 Date: 09/08/2023
250338 Bank code: bofa
24700 TETRA TECH INC
03/2024 Check amount: 53,311.58
Account Number
B 010-301-00
B 010-201-00
53,311.58 DB
Posting #: 65162 Group: ap
Description
ACCOUNTS PAYABLE
CASH AND INVESTMENTS WITH TREASURER
53,311.58 CR Difference:
Amount
53,311.58 DB
53,311.58 CR
0.00 Document #: 3369516
Check #: 250339
Date: 09/08/2023
Bank code: bofa
Posting #: 65162 Group: ap
S' = Automatic Summary Page: 77
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Check Posting List
City of Santa Maria
Page: 78
Document #:
Check #:
Vendor:
Post into:
Doc Source
cash disb
cash disb
cash disb
cash disb
s.
S'
Balance Sheet Totals:
3369516 Date: 09/08/2023
250339 Bank code: bofa
32373 THE COUNSELING TEAM INTL
03/2024 Check amount: 3,375.00
Account Number
B 001-301-00
B 011-301-00
B 011-201-00
B 001-201-00
3,375.00 DB
Posting #: 65162 Group: ap
Description
ACCOUNTS PAYABLE
ACCOUNTS PAYABLE
CASH AND INVESTMENTS WITH TREASURER
CASH AND INVESTMENTS WITH TREASURER
3,375.00 CR
Difference:
(Continued)
Amount
2,250.00 DB
1,125.00 DB
1,125.00 CR
2,250.00 CR
0.00 Document #:
Check #:
Vendor:
Post into:
Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3369517 Date: 09/08/2023 Posting #: 65162 Group: ap
250340 Bank code: bofa
29797 THE HOME COUPON CATALOGUE, SCHULTZ MOUYEOS MEDIA GRP 03/2024 Check amount: 1,450.00
Account Number
B 002-301-00
B 003-301-00
B 003-201-00
B 002-201-00
1,450.00 DB
Description
ACCOUNTS PAYABLE
ACCOUNTS PAYABLE
CASH AND INVESTMENTS WITH TREASURER
CASH AND INVESTMENTS WITH TREASURER
1,450.00 CR Difference:
Amount
725.00 DB
725.00 DB
725.00 CR
725.00 CR
0.00 Document #:
Check #:
Vendor:
Post into:
Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369518 Date: 09/08/2023
250341 Bank code: bofa
27033 THE SHERWIN-WILLIAMS CO INC
03/2024 Check amount: 267.58
Account Number
B 002-301-00
B 002-201-00
267.58 DB
Posting #: 65162 Group: ap
Description
ACCOUNTS PAYABLE
CASH AND INVESTMENTS WITH TREASURER
267.58 CR Difference:
Amount
267.58 DB
267.58 CR
0.00 S' = Automatic Summary Page: 78
ChkEdPst
09106/23 12:49PM
Check Posting List
City of Santa Maria
Page: 79
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:
3369519 Date: 09/08/2023
250342 Bank code: bofa
32556 THORN RUN PARTNERS LLC
03/2024 Check amount: 14,000.00
Account Number
001-301-00
010-301-00
004-301-00
002-301-00
010-201-00
004-201-00
002-201-00
001-201-00
14,000.00 DB
Posting #: 65162 Group: ap
Description
ACCOUNTS PAYABLE
ACCOUNTS PAYABLE
ACCOUNTS PAYABLE
ACCOUNTS PAYABLE
CASH AND INVESTMENTS
CASH AND INVESTMENTS
CASH AND INVESTMENTS
CASH AND INVESTMENTS
14,000.00 CR
WITH TREASURER
WITH TREASURER
WITH TREASURER
WITH TREASURER
Difference:
Amount
6,300.00 DB
3,500.00 DB
2,100.00 DB
2,100.00 DB
3,500.00 CR
2,100.00 CR
2,100.00 CR
6,300.00 CR
0.00 Document #:
Check #:
Vendor:
Post into:
Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369520 Date: 09/08/2023
250343 Bank code: bofa
30377 T -MOBILE
03/2024 Check amount: 50.00
Account Number
B 001-301-00
B 001-201-00
50.00 DB
Posting #: 65162 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:
3369521 Date: 09/08/2023
250344 Bank code: bofa
33648 TRAFFIC MANAGEMENT INC
03/2024 Check amount: 273.53
Account Number
B 063-301-00
B 063-201-00
273.53 DB
Posting #: 65162 Group: ap
Description
ACCOUNTS PAYABLE
CASH AND INVESTMENTS WITH TREASURER
273.53 CR Difference:
Amount
273.53 DB
273.53 CR
0.00 S' = Automatic Summary Page: 79
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09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 80
Document #:
Check #:
Vendor:
Post into:
Doc Source
cash disb
cash disb
3369522 Date: 09/08/2023
250345 Bank code: bofa
35536 TRAFFICSAFETYSTORE.COM
03/2024 Check amount: 1,804.83
Account Number
B 016-301-00
S' B 016-201-00
Balance Sheet Totals:
1,804.83 DB
Posting #: 65162 Group: ap
Description
ACCOUNTS PAYABLE
CASH AND INVESTMENTS WITH TREASURER
1,804.83 CR Difference:
Amount
1,804.83 DB
1,804.83 CR
0.00 Document #:
Check #:
Vendor:
Post into:
Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369524 Date: 09/08/2023
250346 Bank code: bofa
35506 TREFTS, TIMOTHY
03/2024 Check amount: 127.00
Account Number
B 001-301-00
B 001-201-00
127.00 DB
Posting #: 65162 Group: ap
Description
ACCOUNTS PAYABLE
CASH AND INVESTMENTS WITH TREASURER
127.00 CR Difference:
Amount
127.00 DB
127.00 CR
0.00 Document #:
Check #:
Vendor:
Post into:
Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369525 Date: 09/08/2023
250347 Bank code: bofa
34473 TRITON TECHNOLOGY SOLUTIONS IN
03/2024 Check amount: 2,175.00
Account Number
B 801-301-00
B 801-201-00
2,175.00 DB
Posting #: 65162 Group: ap
Description
ACCOUNTS PAYABLE
CASH AND INVESTMENTS WITH TREASURER
2,175.00 CR Difference:
Amount
2,175.00 DB
2,175.00 CR
0.00 Document #: 3369526
Check #: 250348
Date: 09/08/2023
Bank code: bofa
Posting #: 65162 Group: ap
S' = Automatic Summary Page: 80
ChkEdPst
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Check Posting List
City of Santa Maria
Page: 81
Document #:
Check #:
Vendor:
Post into:
Doc Source
cash disb
cash disb
3369526 Date: 09/08/2023
250348 Bank code: bofa
31515 TROESH COLEMAN PACIFIC
03/2024 Check amount: 795.37
Account Number
B 004-301-00
S' B 004-201-00
Balance Sheet Totals:
795.37 DB
Posting #: 65162 Group: ap
Description
ACCOUNTS PAYABLE
CASH AND INVESTMENTS WITH TREASURER
795.37 CR Difference:
(Continued)
Amount
795.37 DB
795.37 CR
0.00 Document #:
Check #:
Vendor:
Post into:
Doc Source
3369527 Date: 09/08/2023
250349 Bank code: bofa
17472 TURF STAR INC
03/2024 Check amount: 731.91
Account Number
cash disb B 007-301-00
cash disb S' B 007-201-00
Balance Sheet Totals:
731.91 DB
Posting #: 65162 Group: ap
Description
ACCOUNTS PAYABLE
CASH AND INVESTMENTS WITH TREASURER
731.91 CR Difference:
Amount
731.91 DB
731.91 CR
0.00 Document #:
Check #:
Vendor:
Post into:
Doc Source
cash disb
cash disb
3369528 Date: 09/08/2023
250350 Bank code: bofa
35112 UBEO WEST LLC
03/2024 Check amount: 38.62
Account Number
B 021-301-00
S' B 021-201-00
Balance Sheet Totals: 38.62 DB
Posting #: 65162 Group: ap
Description
ACCOUNTS PAYABLE
CASH AND INVESTMENTS WITH TREASURER
38.62 CR Difference:
Amount
38.62 DB
38.62 CR
0.00 Document #: 3369530
Check #: 250351
Date: 09/08/2023
Bank code: bofa
Posting #: 65162 Group: ap
S' = Automatic Summary Page: 81
ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 82
Document #:
Check #:
Vendor:
Post into:
Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369530 Date: 09/08/2023
250351 Bank code: bofa
13992 UNITED PARCEL SERVICE INC
03/2024 Check amount: 309.62
Account Number
B 001-301-00
B 001-201-00
309.62 DB
Posting #: 65162 Group: ap
Description
ACCOUNTS PAYABLE
CASH AND INVESTMENTS WITH TREASURER
309.62 CR Difference:
(Continued)
Amount
309.62 DB
309.62 CR
0.00 Document #:
Check #:
Vendor:
Post into:
Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369531 Date: 09/08/2023
250352 Bank code: bofa
32554 UNTETHERED LABS, INC
03/2024 Check amount: 18,792.00
Account Number
B 021-301-00
B 021-201-00
18,792.00 DB
Posting #: 65162 Group: ap
Description
ACCOUNTS PAYABLE
CASH AND INVESTMENTS WITH TREASURER
18,792.00 CR Difference:
Amount
18,792.00 DB
18,792.00 CR
0.00 Document #:
Check #:
Vendor:
Post into:
Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369532 Date: 09/08/2023
250353 Bank code: bofa
35248 USABLUEBOOK
03/2024 Check amount: 232.91
Account Number
B 004-301-00
B 004-201-00
232.91 DB
Posting #: 65162 Group: ap
Description
ACCOUNTS PAYABLE
CASH AND INVESTMENTS WITH TREASURER
232.91 CR Difference:
Amount
232.91 DB
232.91 CR
0.00 Document #: 3369533
Check #: 250354
Date: 09/08/2023
Bank code: bofa
Posting #: 65162 Group: ap
S' = Automatic Summary Page: 82
ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 83
Document #:
Check #:
Vendor:
Post into:
Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369533 Date: 09/08/2023
250354 Bank code: bofa
17539 VAN MEEL, PAUL
03/2024 Check amount: 144.00
Account Number
B 001-301-00
B 001-201-00
144.00 DB
Posting #: 65162 Group: ap
Description
ACCOUNTS PAYABLE
CASH AND INVESTMENTS WITH TREASURER
144.00 CR Difference:
(Continued)
Amount
144.00 DB
144.00 CR
0.00 Document #:
Check #:
Vendor:
Post into:
Doc Source
cash disb
cash disb S"
Balance Sheet Totals:
3369534 Date: 09/08/2023
250355 Bank code: bofa
32913 VASQUEZ, HECTOR
03/2024 Check amount: 160.00
Account Number
B 007-301-00
B 007-201-00
160.00 DB
Posting #: 65162 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 S'
Balance Sheet Totals:
3369535 Date:
250356 Bank code:
32997 WATERTALENT
03/2024 Check amount: 187.50
Account Number
09/08/2023
bofa
B 002-301-00
B 002-201-00
187.50 DB
Posting #: 65162 Group: ap
Description
ACCOUNTS PAYABLE
CASH AND INVESTMENTS WITH TREASURER
187.50 CR Difference:
Amount
187.50 DB
187.50 CR
0.00 Document #:
Check #:
3369536 Date: 09/08/2023
250357 Bank code: bofa
Posting #: 65162 Group: ap
S" = Automatic Summary Page: 83
ChkEdPst
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Check Posting List
City of Santa Maria
Page: 84
Document #:
Check #:
Vendor:
Post into:
Doc Source
cash disb
cash disb S`
Balance Sheet Totals:
3369536 Date: 09/08/2023
250357 Bank code: bofa
16581 WEST COASTARBORISTS INC
03/2024 Check amount: 46,356.55
Account Number
B 063-301-00
B 063-201-00
46,356.55 DB
Posting #: 65162 Group: ap
Description
ACCOUNTS PAYABLE
CASH AND INVESTMENTS WITH TREASURER
46,356.55 CR Difference:
(Continued)
Amount
46,356.55 DB
46,356.55 CR
0.00 Document #:
Check #:
Vendor:
Post into:
Doc Source
cash disb
cash disb S`
Balance Sheet Totals:
3369537 Date: 09/08/2023
250358 Bank code: bofa
25037 WEST COAST INDUSTRIAL SUPPLY
03/2024 Check amount: 21.26
Account Number
B 007-301-00
B 007-201-00
21.26 DB
Posting #: 65162 Group: ap
Description
ACCOUNTS PAYABLE
CASH AND INVESTMENTS WITH TREASURER
21.26 CR Difference:
Amount
21.26 DB
21.26 CR
0.00 Document #:
Check #:
Vendor:
Post Into:
Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369538 Date: 09/08/2023
250359 Bank code: bofa
32544 WEST COAST LIGHTS & SIRENS INC
03/2024 Check amount: 289.71
Account Number
B 007-301-00
B 007-201-00
289.71 DB
Posting #: 65162 Group: ap
Description
ACCOUNTS PAYABLE
CASH AND INVESTMENTS WITH TREASURER
289.71 CR Difference:
Amount
289.71 DB
289.71 CR
0.00 Document #:
Check #:
3369539 Date: 09/08/2023
250360 Bank code: bofa
Posting #: 65162 Group: ap
S` = Automatic Summary Page: 84
ChkEdPst
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Check Posting List
City of Santa Maria
Page: 86
Document #:
Check #:
Vendor:
Post into:
Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369539 Date: 09/08/2023
250360 Bank code: bofa
14348 WESTERN EXTERMINATOR COMPANY
03/2024 Check amount: 165.00
Account Number
B 010-301-00
B 010-201-00
165.00 DB
Posting #: 65162 Group: ap
Description
ACCOUNTS PAYABLE
CASH AND INVESTMENTS WITH TREASURER
165.00 CR Difference:
(Continued)
Amount
165.00 DB
165.00 CR
0.00 Document #:
Check #:
Vendor:
Post into:
Doc Source
cash disb
cash disb
3369540 Date: 09/08/2023 Posting #: 65162 Group: ap
250361 Bank code: bofa
29233 WHITE CAP LP, FKA HD SUPPLY CONSTRUCTIO
03/2024 Check amount: 68.12
Account Number
B 004-301-00
S' B 004-201-00
Balance Sheet Totals:
68.12 DB
Description
ACCOUNTS PAYABLE
CASH AND INVESTMENTS WITH TREASURER
68.12 CR Difference:
Amount
68.12 DB
68.12 CR
0.00 Document #:
Check #:
Vendor:
Post into:
Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369541 Date: 09/08/2023
250362 Bank code: bofa
35203 WSP USA INC
03/2024 Check amount: 1,322.75
Account Number
B 010-301-00
B 010-201-00
1,322.75 DB
Posting #: 65162 Group: ap
Description
ACCOUNTS PAYABLE
CASH AND INVESTMENTS WITH TREASURER
1,322.75 CR Difference:
Amount
1,322.75 DB
1,322.75 CR
0.00 Document #: 3369542
Check #: 250363
Date: 09/08/2023
Bank code: bofa
Posting #: 65162 Group: ap
S' = Automatic Summary Page: 85
ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 86
Document #:
Check #:
Vendor:
Post into:
Doc Source
cash disb
cash disb
3369542 Date: 09/08/2023
250363 Bank code: bofa
32226 WU, CHUEN
03/2024 Check amount: 50.00
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals:
50.00 DB
Posting #: 65162 Group: ap
Description
ACCOUNTS PAYABLE
CASH AND INVESTMENTS WITH TREASURER
50.00 CR Difference:
(Continued)
Amount
50.00 DB
50.00 CR
0.00 Document #:
Check #:
Vendor:
Post into:
Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369543 Date: 09/08/2023
250364 Bank code: bofa
18520 ZEE MEDICAL SERVICE CO #34
03/2024 Check amount: 350.51
Account Number
B 007-301-00
B 007-201-00
350.51 DB
Posting #: 65162 Group: ap
Description
ACCOUNTS PAYABLE
CASH AND INVESTMENTS WITH TREASURER
350.51 CR Difference:
Amount
350.51 DB
350.51 CR
0.00 S' = Automatic Summary Page: 86
ChkEdPst Check Posting List Page: 87
09/06/23 12:49PM City of Santa Maria
Summary Documents
Document #: 3369272 Posting #: 65162 Date: 09/08/2023
Reference: 047
Description: cash disb - FUND 047 SUMMARY
Post into: 03/2024
Account Number
Description Amount
B 047-201-00 Automatic Summary
Balance Sheet Totals: DB 30,502.89 CR
Difference:
30,502.89 CR
Document #: 3369274 Posting #: 65162 Date: 09/08/2023
Reference: 001
Description: cash disb - FUND 001 SUMMARY
Post into: 03/2024
Account Number
B 001-201-00
B 001-201-00
Balance Sheet Totals:
Description Amount
Automatic Summary 399,231.12 CR
Automatic Summary 2,469.35 DB
2,469.35 DB 399,231.12 CR Difference: 396,761.77 CR
Document #: 3369275 Posting #: 65162 Date: 09/08/2023
Reference: 003
Description: cash disb - FUND 003 SUMMARY
Post into: 03/2024
Account Number
B 003-201-00
B 003-201-00
Balance Sheet Totals: 12.88 DB
Description Amount
Automatic Summary 412,931.18 CR
Automatic Summary 12.88 DB
412,931.18 CR Difference: 412,918.30 CR
Document #: 3369277
Reference: 032
Posting #: 65162 Date: 09/08/2023
S' = Automatic Summary
Page: 87
ChkEdPst Check Posting List Page: 88
09/06/23 12:49PM City of Santa Maria
Document #: 3369277 Posting #: 65162 Date: 09/08/2023 (Continued) Reference: 032
Description: cash disb - FUND 032 SUMMARY
Post into: 03/2024
Account Number
Description Amount
B 032-201-00 Automatic Summary
Balance Sheet Totals: DB 19,025.60 CR
Difference:
19,025.60 CR
Document #: 3369279 Posting #: 65162 Date: 09/08/2023
Reference: 011
Description: cash disb - FUND 011 SUMMARY
Post Into: 03/2024
Account Number
Description Amount
B 011-201-00 Automatic Summary
Balance Sheet Totals: DB 69,278.58 CR
Difference:
69,278.58 CR
Document #: 3369281 Posting #: 65162 Date: 09/08/2023
Reference: 007
Description: cash disb - FUND 007 SUMMARY
Post into: 03/2024
Account Number
B 007-201-00
B 007-201-00
Balance Sheet Totals:
Description Amount
Automatic Summary 150,681.18 CR
Automatic Summary 1,050.74 DB
1,050.74 DB 150,681.18 CR Difference: 149,630.44 CR
Document #: 3369283 Posting #: 65162 Date: 09/08/2023
Reference: 002
Description: cash disb - FUND 002 SUMMARY
Post into: 03/2024
S' = Automatic Summary
Page: 88
ChkEdPst
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Check Posting List Page: 89
City of Santa Maria
Document #: 3369283
Reference: 002
Account Number
Posting #: 65162
Description
Automatic Summary
149,965.54 CR
Date: 09/08/2023 (Continued)
B 002-201-00
Balance Sheet Totals:
DB
Difference:
Amount
149,965.54 CR
Document #: 3369284
Reference: 010
Description: cash disb - FUND 010 SUMMARY
Post into: 03/2024
Account Number
B 010-201-00
Balance Sheet Totals:
DB
Posting #: 65162
Description
Automatic Summary
118,269.07 CR
Date: 09/08/2023
Difference:
Amount
118,269.07 CR
Document #:
Reference:
Description:
Post Into:
Balance Sheet Totals:
3369285
004
cash disb - FUND 004 SUMMARY
03/2024
Account Number
B 004-201-00
DB
Posting #: 65162
Description
Automatic Summary
107,904.61 CR
Date: 09/08/2023
Difference:
Amount
107,904.61 CR
Document #: 3369290
Reference: 068
Description: cash disb - FUND 068 SUMMARY
Post into: 03/2024
Account Number
Posting #: 65162
Description
Automatic Summary
3,638.76 CR
Date: 09/08/2023
B 068-201-00
Balance Sheet Totals:
DB
Difference:
Amount
3,638.76 CR
S' = Automatic Summary
Page: 89
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09/06/23 12:49PM City of Santa Maria
Document #: 3369291 Posting #: 65162 Date: 09/08/2023
Reference: 063
Description: cash disb - FUND 063 SUMMARY
Post Into: 03/2024
Account Number Description Amount
B 063-201-00 Automatic Summary
Balance Sheet Totals: DB 100,188.30 CR
Difference:
100,188.30 CR
Document #: 3369295 Posting #: 65162 Date: 09/08/2023
Reference: 998
Description: cash disb - FUND 998 SUMMARY
Post into: 03/2024
Account Number
Description Amount
B 998-201-00 Automatic Summary
Balance Sheet Totals: DB 6,177.10 CR
Difference:
6,177.10 CR
Document #: 3369296 Posting #: 65162 Date: 09/08/2023
Reference: 066
Description: cash disb - FUND 066 SUMMARY
Post into: 03/2024
Account Number Description Amount
B 066-201-00 Automatic Summary
Balance Sheet Totals: DB 815.70 CR
Difference:
815.70 CR
Document #: 3369319 Posting #: 65162 Date: 09/08/2023
Reference: 033
Description: cash disb - FUND 033 SUMMARY
Post into: 03/2024
Account Number
Description Amount
S' = Automatic Summary
Page: 90
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Page: 91
Document #: 3369319
Reference: 033
Account Number
Posting #: 65162 Date: 09/08/2023 (Continued)
Description Amount
B 033-201-00 Automatic Summary
Balance Sheet Totals: DB 35,244.25 CR
Difference:
35,244.25 CR
Document #: 3369340 Posting #: 65162 Date: 09/08/2023
Reference: 801
Description: cash dish - FUND 801 SUMMARY
Post into: 03/2024
Account Number Description Amount
B 801-201-00 Automatic Summary
Balance Sheet Totals: DB 25,907.62 CR
Difference:
25,907.62 CR
Document #: 3369351 Posting #: 65162 Date: 09/08/2023
Reference: 038
Description: cash disb - FUND 038 SUMMARY
Post into: 03/2024
Account Number
Description Amount
B 038-201-00 Automatic Summary
Balance Sheet Totals: DB 46,529.67 CR
Difference:
46,529.67 CR
Document #: 3369366 Posting #: 65162 Date: 09/08/2023
Reference: 028
Description: cash dish - FUND 028 SUMMARY
Post into: 03/2024
Account Number
Description Amount
B 028-201-00 Automatic Summary
Balance Sheet Totals: DB 1,197.07 CR
Difference:
1,197.07 CR
S' = Automatic Summary Page: 91
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Document #: 3369382 Posting #: 65162 Date: 09/08/2023
Reference: 070
Description: cash disb - FUND 070 SUMMARY
Post into: 03/2024
Account Number
Description Amount
B 070-201-00 Automatic Summary
Balance Sheet Totals: DB 374.69 CR
Difference:
374.69 CR
Document #: 3369397 Posting #: 65162 Date: 09/08/2023
Reference: 031
Description: cash disb - FUND 031 SUMMARY
Post into: 03/2024
Account Number
Description Amount
B 031-201-00 Automatic Summary
Balance Sheet Totals: DB 22,055.53 CR
Difference:
22,055.53 CR
Document #: 3369399 Posting #: 65162 Date: 09/08/2023
Reference: 013
Description: cash disb - FUND 013 SUMMARY
Post into: 03/2024
Account Number Description Amount
B 013-201-00 Automatic Summary
Balance Sheet Totals: DB 3,761.75 CR
Difference:
3,761.75 CR
Document #: 3369481 Posting #: 65162 Date: 09/08/2023
Reference: 022
Description: cash disb - FUND 022 SUMMARY
Post into: 03/2024
Account Number
Description Amount
S' = Automatic Summary
Page: 92
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09/06/23 12:49PM City of Santa Maria
Document #: 3369481
Reference: 022
Account Number
Posting #: 65162 Date: 09/08/2023 (Continued)
Description Amount
B 022-201-00 Automatic Summary
Balance Sheet Totals: DB 348.00 CR
Difference:
348.00 CR
Document #: 3369495 Posting #: 65162 Date: 09/08/2023
Reference: 073
Description: cash disb - FUND 073 SUMMARY
Post into: 03/2024
Account Number Description Amount
B 073-201-00 Automatic Summary
Balance Sheet Totals: DB 3,200.00 CR
Difference:
3,200.00 CR
Document #: 3369523 Posting #: 65162 Date: 09/08/2023
Reference: 016
Description: cash dish - FUND 016 SUMMARY
Post Into: 03/2024
Account Number
Description Amount
B 016-201-00 Automatic Summary
Balance Sheet Totals: DB 1,804.83 CR
Difference:
1,804.83 CR
Document #: 3369529 Posting #: 65162 Date: 09/08/2023
Reference: 021
Description: cash disb - FUND 021 SUMMARY
Post Into: 03/2024
Account Number
Description Amount
B 021-201-00 Automatic Summary
Balance Sheet Totals: DB 18,830.62 CR
Difference:
18,830.62 CR
S' = Automatic Summary Page: 93
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09/06/23 12:49PM City of Santa Maria
S' = Automatic Summary Page: 94
ChkEdPst Check Posting List Page: 95
09/06/23 12:49PM City of Santa Maria
Balance Sheet Fund Totals
Fund Debits Credits Difference
001 GENERAL 401,700.47 401,700.47 0.00
002 WATER 149,965.54 149,965.54 0.00
003 SOLID WASTE COLLECTION 412,944.06 412,944.06 0.00
004 WASTEWATER 107,904.61 107,904.61 0.00
007 FLEET SERVICES 151,731.92 151,731.92 0.00
010 SOLID WASTE DISPOSAL 118,269.07 118,269.07 0.00
011 MEASURE U - GENERAL FUND 69,278.58 69,278.58 0.00
013 TRAFFIC SAFETY 3,761.75 3,761.75 0.00
016 QUIMBY-PARKACQ BDEV FEE 1,804.83 1,804.83 0.00
021 BUSINESS EQUIPMENT 18,830.62 18,830.62 0.00
022 COMMUNICATION EQUIPMENT 348.00 348.00 0.00
028 RESIDENTIAL DEVELOP TAX 1,197.07 1,197.07 0.00
031 NORTHWEST LNDSC DISTRICT 22,055.53 22,055.53 0.00
032 NORTHEAST LNDSC DISTRICT 19,025.60 19,025.60 0.00
033 SOUTHWEST LNDSC DISTRICT 35,244.25 35,244.25 0.00
038 SOUTHEAST LANDSC DIST 46,529.67 46,529.67 0.00
047 GRANT (NON -RECURRING) FUND 30,502.89 30,502.89 0.00 063 GAS TAX SEC & TDA FUNDS 100,188.30 100,188.30 0.00
066 SMAT PUBLIC TRANSIT 815.70 815.70 0.00
068 MEASURE A 3,638.76 3,638.76 0.00
070 LIAB&MULTI PERIL INS RES 374.69 374.69 0.00
073 SELF INSURANCE WORKERS C 3,200.00 3,200.00 0.00
801 CAPITAL PROJECTS -GENERAL 25,907.62 25,907.62 0.00
998 PUBLIC ACCESS TELEVISION - JPA 6,177.10 6,177.10 0.00 S` = Automatic Summary Page: 95
ChkEdPst Check Posting List Page: 96
09/06/23 12:49PM City of Santa Maria
Errors / Waminas
Documents with errors : 0
Documents with waminus : 0
S' = Automatic Summary Page: 96
ChkEdPst
09/07123 9:53AM
Check Posting List
City of Santa Maria
Page: 1
Document #:
Check #:
Vendor:
Post into:
Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369757 Date: 09/07/2023 Posting #: 65175 Group: handwrites 250365 Bank code: bofa
32959 COMCAST CABLE COMMUNICATIONS, NAMAGEMENT LLC
03/2024 Check amount: 37.00
Account Number Description
B 001-301-00
B 001-201-00
37.00 DB
ACCOUNTS PAYABLE
CASH AND INVESTMENTS WITH TREASURER
37.00 CR Difference:
Amount
37.00 DB
37.00 CR
0.00 Document #:
Check #:
Vendor:
Post into:
Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369759 Date: 09/07/2023
250366 Bank code: bofa
19276 COUNTY OF SANTA BARBARA
03/2024 Check amount: 35,297.10
Account Number
B 010-301-00
B 010-201-00
35,297.10 DB
Posting #: 65175 Group: handwrites
Description
ACCOUNTS PAYABLE
CASH AND INVESTMENTS WITH TREASURER
35,297.10 CR Difference:
Amount
35,297.10 DB
35,297.10 CR
0.00 Document #:
Check #:
Vendor:
Post into:
Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369761 Date: 09/07/2023
250367 Bank code: bofa
32517 EAN SERVICES, LLC
03/2024 Check amount: 280.87
Account Number
B 007-301-00
B 007-201-00
280.87 DB
Posting #: 65175 Group: handwrites
Description
ACCOUNTS PAYABLE
CASH AND INVESTMENTS WITH TREASURER
280.87 CR Difference:
Amount
280.87 DB
280.87 CR
0.00 Document #: 3369763 Date: 09/07/2023
Check #: 250368 Bank code: bofa
Posting #: 65175 Group: handwrites
S' = Automatic Summary Page: 1
ChkEdPst
09/07/23 9:53AM
Check Posting List
City of Santa Maria
Page: 2
Document #:
Check #:
Vendor:
Post into:
Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369763 Date: 09/07/2023
250368 Bank code: bofa
35532 MACYS INC
03/2024 Check amount: 115,485.94
Account Number
B 001-301-00
B 001-201-00
115,485.94 DB
Posting #: 65175 Group: handwrites (Continued)
Description Amount
ACCOUNTS PAYABLE 115,485.94 DB
CASH AND INVESTMENTS WITH TREASURER 115,485.94 CR
115,485.94 CR Difference: 0.00
Document #:
Check #:
Vendor:
Post into:
Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3369764 Date: 09/07/2023
250369 Bank code: bofa
11525 MISSION UNIFORM SERVICE
03/2024 Check amount: 904.21
Account Number
B 001-301-00
B 011-301-00
B 011-201-00
B 001-201-00
904.21 DB
Posting #: 65175 Group: handwrites
Description
ACCOUNTS PAYABLE
ACCOUNTS PAYABLE
CASH AND INVESTMENTS WITH TREASURER
CASH AND INVESTMENTS WITH TREASURER
904.21 CR Difference:
Amount
750.27 DB
153.94 DB
153.94 CR
750.27 CR
0.00 Document #:
Check #:
Vendor:
Post into:
Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3369766
250370
12006 PG&E
03/2024 Check amount:
Account Number
Date: 09/07/2023
Bank code: bofa
123,277.77
B 068-301-00
B 038-301-00
B 038-201-00
B 068-201-00
123,277.77 DB
Posting #: 65175 Group: handwrites
Description
ACCOUNTS PAYABLE
ACCOUNTS PAYABLE
CASH AND INVESTMENTS WITH TREASURER
CASH AND INVESTMENTS WITH TREASURER
123,277.77 CR Difference:
Amount
123,265.36 DB
12.41 DB
12.41 CR
123,265.36 CR
0.00 S' = Automatic Summary
Page: 2
ChkEdPst
09/07/23 9:53AM
Check Posting List
City of Santa Maria
Page: 3
Document #:
Check #:
Vendor:
Post Into:
Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369769 Date: 09/07/2023
250371 Bank code: bofa
22018 PIONEER VALLEY HIGH SCHOOL
03/2024 Check amount: 809.20
Account Number
B 001-301-00
B 001-201-00
809.20 DB
Posting #: 65175 Group: handwrites
Description
ACCOUNTS PAYABLE
CASH AND INVESTMENTS WITH TREASURER
809.20 CR Difference:
Amount
809.20 DB
809.20 CR
0.00 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:
3369770 Date: 09/07/2023
250372 Bank code: bofa
33332 READYREFRESH BY NESTLE
03/2024 Check amount: 795.01
Account Number
003-301-00
010-301-00
002-301-00
004-301-00
002-201-00
004-201-00
010-201-00
003-201-00
795.01 DB
Posting #: 65175 Group: handwrites
Description
ACCOUNTS PAYABLE
ACCOUNTS PAYABLE
ACCOUNTS PAYABLE
ACCOUNTS PAYABLE
CASH AND INVESTMENTS WITH TREASURER
CASH AND INVESTMENTS WITH TREASURER
CASH AND INVESTMENTS WITH TREASURER
CASH AND INVESTMENTS WITH TREASURER
795.01 CR Difference:
Amount
244.31 DB
244.32 DB
153.19 DB
153.19 DB
153.19 CR
153.19 CR
244.32 CR
244.31 CR
0.00 Document #:
Check #:
Vendor:
Post into:
Doc Source
cash disb
cash disb
cash disb
3369774 Date: 09/07/2023
250373 Bank code: bofa
34127 SPECTROTEL
03/2024 Check amount: 439.51
Account Number
B 001-301-00
B 010-301-00
B 003-301-00
Posting #: 65175 Group: handwrites
Description
ACCOUNTS PAYABLE
ACCOUNTS PAYABLE
ACCOUNTS PAYABLE
Amount
254.97 DB
92.27 DB
92.27 DB
S' = Automatic Summary Page: 3
ChkEdPst
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Check Posting List
City of Santa Maria
Page: 4
Document #:
Check #:
Doc Source
cash disb
cash disb
cash disb
S'
S'
S'
Balance Sheet Totals:
3369774
250373
Date: 09/07/2023
Bank code: bofa
Account Number
B 003-201-00
B 010-201-00
B 001-201-00
439.51 DB
Posting #: 65175
Description
Group: handwrites
CASH AND INVESTMENTS WITH TREASURER
CASH AND INVESTMENTS WITH TREASURER
CASH AND INVESTMENTS WITH TREASURER
439.51 CR Difference:
(Continued)
Amount
92.27 CR
92.27 CR
254.97 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'
S'
S'
S'
S'
Balance Sheet Totals:
3369775 Date: 09/07/2023
250374 Bank code: bofa
28609 STAPLES BUSINESS ADVANTAGE
03/2024 Check amount: 5,140.23
Account Number
001-301-00
002-301-00
003-301-00
004-301-00
010-301-00
010-201-00
004-201-00
003.201-00
002-201-00
001-201-00
5,140.23 DB
Posting #: 65175 Group: handwrites
Description
ACCOUNTS PAYABLE
ACCOUNTS PAYABLE
ACCOUNTS PAYABLE
ACCOUNTS PAYABLE
ACCOUNTS PAYABLE
CASH AND INVESTMENTS WITH TREASURER
CASH AND INVESTMENTS WITH TREASURER
CASH AND INVESTMENTS WITH TREASURER
CASH AND INVESTMENTS WITH TREASURER
CASH AND INVESTMENTS WITH TREASURER
5,140.23 CR Difference:
Amount
4,835.49 DB
86.88 DB
86.91 DB
86.88 DB
44.07 DB
44.07 CR
86.88 CR
86.91 CR
86.88 CR
4,835.49 CR
0.00 Document #:
Check #:
Vendor:
Post Into:
Doc Source
cash disb
cash disb
3369776 Date: 09/07/2023
250375 Bank code: bofa
13406 THE GAS COMPANY
03/2024 Check amount: 14.30
Account Number
B 001-301-00
S' 8 001-201-00
Posting #: 65175 Group: handwrites
Description
ACCOUNTS PAYABLE
CASH AND INVESTMENTS WITH TREASURER
Amount
14.30 DB
14.30 CR
S' = Automatic Summary Page: 4
ChkEdPst
09/07/23 9:53AM
Check Posting List
City of Santa Maria
Page: 5
Balance Sheet Totals:
14.30 DB
14.30 CR Difference:
0.00 Document #:
Check #:
Vendor:
Post into:
Doc Source
cash disb
cash disb
3369777 Date: 09/07/2023
250376 Bank code: bofa
13929 TROJAN PETROLEUM
03/2024 Check amount: 7,489.10
Account Number
B 007-301-00
S' B 007-201-00
Balance Sheet Totals: 7,489.10 DB
Posting #: 65175 Group: handwrites
Description
ACCOUNTS PAYABLE
CASH AND INVESTMENTS WITH TREASURER
7,489.10 CR Difference:
Amount
7,489.10 DB
7,489.10 CR
0.00 Document #:
Check #:
Vendor:
Post into:
Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369778 Date: 09/07/2023
250377 Bank code: bofa
22602 VERIZON WIRELESS
03/2024 Check amount: 7,148.67
Account Number
B 001-301-00
B 001-201-00
7,148.67 DB
Posting #: 65175 Group: handwrites
Description
ACCOUNTS PAYABLE
CASH AND INVESTMENTS WITH TREASURER
7,148.67 CR Difference:
Amount
7,148.67 DB
7,148.67 CR
0.00 S' = Automatic Summary Page: 5
ChkEdPst Check Posting List Page: 6
09/07123 9:53AM City of Santa Maria
Summary Documents
Document #: 3369758 Posting #: 65175 Date: 09/07/2023
Reference: 001
Description: cash disb - FUND 001 SUMMARY
Post Into: 03/2024
Account Number Description Amount
B 001-201-00 Automatic Summary
Balance Sheet Totals: DB 129,335.84 CR
Difference:
129,335.84 CR
Document #: 3369760 Posting #: 65175 Date: 09/07/2023
Reference: 010
Description: cash disb - FUND 010 SUMMARY
Post into: 03/2024
Account Number
Description Amount
B 010-201-00 Automatic Summary
Balance Sheet Totals: DB 35,677.76 CR
Difference:
35,677.76 CR
Document #: 3369762 Posting #: 65175 Date: 09/07/2023
Reference: 007
Description: cash disb - FUND 007 SUMMARY
Post into: 03/2024
Account Number Description Amount
B 007-201-00 Automatic Summary
Balance Sheet Totals: DB 7,769.97 CR
Difference:
7,769.97 CR
Document #: 3369765 Posting #: 65175 Date: 09/07/2023
Reference: 011
Description: cash disb - FUND 011 SUMMARY
Post into: 03/2024
S' = Automatic Summary
Page: 6
ChkEdPst Check Posting List Page: 7
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Document #: 3369765
Reference: 011
Account Number
Posting #: 65175 Date: 09/07/2023 (Continued)
Description Amount
B 011-201-00 Automatic Summary
Balance Sheet Totals: DB 153.94 CR
Difference:
153.94 CR
Document #: 3369767 Posting #: 65175 Date: 09/07/2023
Reference: 068
Description: cash disb - FUND 068 SUMMARY
Post into: 03/2024
Account Number Description Amount
B 068-201-00 Automatic Summary 123,265.36 CR
Balance Sheet Totals: DB 123,265.36 CR Difference:
Document #: 3369768 Posting #: 65175 Date: 09/07/2023
Reference: 038
Description: cash disb - FUND 038 SUMMARY
Post into: 032024
Account Number
Description Amount
B 038-201-00 Automatic Summary
Balance Sheet Totals: DB 12.41 CR
Difference:
12.41 CR
Document #: 3369771 Posting #: 65175 Date: 09/07/2023
Reference: 003
Description: cash disb - FUND 003 SUMMARY
Post into: 03/2024
Account Number
Description Amount
B 003-201-00 Automatic Summary
Balance Sheet Totals: DB 423.49 CR
Difference:
423.49 CR
S` = Automatic Summary
Page: 7
ChkEdPst Check Posting List Page: 8
09/07/23 9:53AM City of Santa Maria
Document #: 3369772 Posting #: 65175 Date: 09/07/2023
Reference: 002
Description: cash disb - FUND 002 SUMMARY
Post into: 03/2024
Account Number
Description Amount
B 002-201-00 Automatic Summary
Balance Sheet Totals: DB 240.07 CR
Difference:
240.07 CR
Document #: 3369773 Posting #: 65175 Date: 09/07/2023
Reference: 004
Description: cash disb - FUND 004 SUMMARY
Post into: 03/2024
Account Number
Description Amount
B 004-201-00 Automatic Summary
Balance Sheet Totals: DB 240.07 CR
Difference:
240.07 CR
S' = Automatic Summary Page: 8
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Page: 9
Balance Sheet Fund Totals
Fund Debits Credits Difference
001 GENERAL 129,335.84 129,335.84 0.00
002 WATER 240.07 240.07 0.00
003 SOLID WASTE COLLECTION 423.49 423.49 0.00
004 WASTEWATER 240.07 240.07 0.00
007 FLEET SERVICES 7,769.97 7,769.97 0.00
010 SOLID WASTE DISPOSAL 35,677.76 35,677.76 0.00
011 MEASURE U - GENERAL FUND 153.94 153.94 0.00
038 SOUTHEAST LANDSC DIST 12.41 12.41 0.00
068 MEASUREA 123,265.36 123,265.36 0.00
S' = Automatic Summary Page: 9
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Page: 10
Documents with errors :
Documents with warnings :
0 0
Errors / Warnings
S' = Automatic Summary Page: 10