Cities Index.
Item 6.c.1 - 2023-10-03

Santa Maria City Council
October 3, 2023

Document
Item 6.c.1 - 2023-10-03
Meeting
October 3, 2023
Body
Santa Maria City Council
Pages
393
Original file
554 KB
Text extracted from the city's file for reading and search. Open the original on portal.laserfiche.com. That file is the official record.

City of Santa Maria
Payment of Vouchers
As of August 11, 2023
Voucher Issued
Beginning
Number
249561
249572
Ending
Number
249571
249574
Dated
8/3/23
8/8/23
Batch
Total
$ 249,571.00
$ 57,657.67
249575 249575 8/8/23 $ 134,171.74
249576
249768
Total Value
249767
249783
8/11/23
8/10/23
$ 1,123,590.81
$ 154,673.92
$ 1,719,665.14
Vouchers Cancelled
Voucher
Number
247434
Dated
Voucher
Amount
4/21/23 $ 6,069.20
249081 7/14/23 $ 31,597.53
249315
7/28/23 $ 273.00
249351 7/28/23 $ 2,500.00
249560 07/272023 $ 141.00
Total Cancelled dVouchers
Date: U 11 1�5 Reviewed By:

Date: D ///07 Reviewed
Date: 46103 Reviewed By:

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 3rd day of day of October 2023
City Clerk

ChkEdPst
08/03/23 10:OOAM
Check Posting List
City of Santa Maria
Page: 1
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3357259 Date: 08/03/2023 Posting #: 64855 Group: handwrites 249561 Bank code: bofa
32959 COMCAST CABLE COMMUNICATIONS, NAMAGEMENT LLC
02/2024 Check amount: 379.27
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals:
379.27 DB
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
379.27 CR Difference:

Amount
379.27 DB
379.27 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3357261 Date: 08/03/2023 Posting #: 64855 Group: handwrites 249562 Bank code: bofa
09590 FEDEX
02/2024 Check amount: 37.96
Account Number
B 004-301-00
B 004-201-00

37.96 DB
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

37.96 CR Difference:

Amount

37.96 DB

37.96 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3357263 Date: 08/03/2023 Posting #: 64855 Group: handwrites 249563 Bank code: bofa
17278 FURNITURE INSTALLATION TEAM
02/2024 Check amount: 25,784.86
Account Number
B 002-301-00
B 002-201-00
25,784.86 DB
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
25,784.86 CR Difference:

Amount
25,784.86 DB
25,784.86 CR

0.00 Document #: 3357265
Check #: 249564
Date: 08/03/2023
Bank code: bofa
Posting #: 64855 Group: handwrites
S' = Automatic Summary
Page: 1

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08/03/23 10:OOAM
Check Posting List
City of Santa Maria
Page: 2
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3357265 Date: 08/03/2023
249564 Bank code: bola
29531 KNIGHT BROADCASTING INC
02/2024 Check amount: 1,606.00
Account Number
B 004-301-00
B 004-201-00
1,606.00 DB
Posting #: 64855 Group: handwrites (Continued)
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,606.00 CR Difference:

Amount
1,606.00 DB
1,606.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
s*
8*
Balance Sheet Totals:
3357266 Date: 08/03/2023
249565 Bank code: bofa
11525 MISSION UNIFORM SERVICE
02/2024 Check amount: 969.89
Account Number
B 001-301-00
B 011-301-00
B 011-201-00
B 001-201-00
969.89 DB
Posting #: 64855 Group: handwrites
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
969.89 CR Difference:

Amount
777.39 DB
192.50 DB
192.50 CR
777.39 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'
S'
3357268 Date: 08/03/2023
249566 Bank code: bofa
12006 PG&E
02/2024 Check amount: 10,975.33
Account Number
068-301-00
001-301-00
022-301-00
031-301-00
038-301-00
038-201-00
031-201-00
Posting #: 64855 Group: handwrites
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
Amount
9,309.27 DB
1,064.22 DB
569.45 DB

31.15 DB

1.24 DB

1.24 CR

31.15 CR
S' = Automatic Summary
Page: 2

ChkEdPst
08/03/23 10:OOAM
Check Posting List
City of Santa Maria
Page: 3
Document #:

Check #:

Doc Source
cash disb
cash disb
cash disb
S'
S'
S'
Balance Sheet Totals:
3357268 Date: 08/03/2023
249566 Bank code: bofa
Account Number
B 022-201-00
B 001-201-00
B 068-201-00
10,975.33 DB
Posting #: 64855 Group: handwrites
Description

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
10,975.33 CR Difference:
(Continued)
Amount
569.45 CR
1,064.22 CR
9,309.27 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:
3357273 Date: 08/03/2023
249567 Bank code: bofa
34127 SPECTROTEL
02/2024 Check amount: 2,604.40
Account Number
078-301-00
001-301-00
011-301-00
011-201-00
078-201-00
001-201-00
2,604.40 DB
Posting #: 64855 Group: handwrites
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
2,604.40 CR Difference:

Amount
1,692.52 DB
852.12 DB

59.76 DB

59.76 CR
1,692.52 CR
852.12 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb S'
cash disb S'
3357275 Date: 08/03/2023
249568 Bank code: bofa
28609 STAPLES BUSINESS ADVANTAGE
02/2024 Check amount: 1,595.51
Account Number
001-301-00
002-301-00
003-301-00
004-301-00
010-301-00
004-201-00
003-201-00
Posting #: 64855 Group: handwrites
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
Amount
1,424.39 DB

48.67 DB

48.67 DB

48.70 DB

25.08 DB

48.70 CR

48.67 CR
S' = Automatic Summary
Page: 3

ChkEdPst
08/03123 10:OOAM
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:
3357275 Date: 08/03/2023
249568 Bank code: bofa
Account Number
B 002-201-00
B 001-201-00
B 010-201-00
1,595.51 DB
Posting #: 64855
Description
Group: handwrites

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
1,595.51 CR Difference:
(Continued)
Amount

48.67 CR
1,424.39 CR

25.08 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3357278 Date: 08/032023
249569 Bank code: bofa
13929 TROJAN PETROLEUM
02/2024 Check amount: 52,612.73
Account Number
B 007-301-00
B 007-201-00
52,612.73 DB
Posting #: 64855 Group: handwrites
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
52,612.73 CR Difference:

Amount
52,612.73 DB
52,612.73 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
cash disb
3357280 Date: 08/03/2023
249570 Bank code: bofa
25119 US BANK
02/2024 Check amount: 76,994.85
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
023-301-00
031-301-00
032-301-00
Posting #: 64855
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE
Group: handwrites
Amount
61,451.23 DB
4,802.68 DB
1,327.81 DB
1,856.73 DB
782.96 DB
1,594.15 DB
1,472.85 DB
923.80 DB
413.80 DB

84.92 DB

42.65 DB
S' = Automatic Summary
Page: 4

ChkEdPst
08/03/23 10:00AM
Check Posting List
City of Santa Maria
Page: 5
Document #:

Check #:

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

S'
S.

S'
Balance Sheet Totals:
3357280 Date: 08/03/2023
249570 Bank code: bofa
Account Number
033-301-00
038-301-00
066-301-00
068-301-00
998-301-00
998-201-00
068-201-00
066-201.00
031-201-00
023-201-00
022-201-00
011-201-00
010-201.00
007-201-00
038-201-00
033-201-00
032-201-00
003-201.00
002-201-00
001-201-00
004-201-00
76,994.85 DB
Posting #: 64855 Group: handwrites (Continued)
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

COMCAST CASH - OPERATING

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH
76,994.85 CR

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER
Difference:

Amount
832.15 DB

18.43 DB

12.49 DB
537.52 DB
840.68 DB
840.68 CR
537.52 CR

12.49 CR

84.92 CR
413.80 CR
923.80 CR
1,472.85 CR
1,594.15 CR
782.96 CR

18.43 CR
832.15 CR

42.65 CR
1,327.81 CR
4,802.68 CR
61,451.23 CR
1,856.73 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
cash disb
cash disb S'
3357286 Date: 08/03/2023
249571 Bank code: bofa
22602 VERIZON WIRELESS
02/2024 Check amount: 7,622.90
Account Number
B 001-301-00
B 068-301-00
B 007-301-00
B 007-201-00
Posting #: 64855 Group: handwrites
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
Amount
7,042.28 DB
415.44 DB
165.18 DB
165.18 CR
S' = Automatic Summary
Page: 5

ChkEdPst Check Posting List Page: 6
08/03/23 10:OOAM
City of Santa Maria
Document #:

Check #:

Doc Source
cash disb
cash disb
3357286 Date: 08/03/2023
249571 Bank code: bofa
Account Number
S' B 001-201-00
S' B 068-201-00
Balance Sheet Totals:
7,622.90 DB
Posting #: 64855
Description
Group: handwrites (Continued)
Amount

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
7,622.90 CR Difference:
7,042.28 CR
415.44 CR

0.00 S' = Automatic Summary Page: 6

ChkEdPst Check Posting List
08/03/23 10:OOAM City of Santa Maria
Page: 7
Summary Documents
Document #: 3357260 Posting #: 64855 Date: 08/03/2023
Reference: 001
Description: cash disb - FUND 001 SUMMARY
Post into: 02/2024
Account Number
Description Amount
B 001-201-00 Automatic Summary
Balance Sheet Totals: DB 72,990.90 CR
Difference:
72,990.90 CR
Document #: 3357262 Posting #: 64855 Date: 08/03/2023
Reference: 004
Description: cash disb - FUND 004 SUMMARY
Post into: 02/2024
Account Number
Description Amount
B 004-201-00 Automatic Summary
Balance Sheet Totals: DB 3,549.39 CR
Difference:
3,549.39 CR
Document #: 3357264 Posting #: 64855 Date: 08/03/2023
Reference: 002
Description: cash disb - FUND 002 SUMMARY
Post Into: 02/2024
Account Number
Description Amount
B 002-201-00 Automatic Summary
Balance Sheet Totals: DB 30,636.21 CR
Difference:
30,636.21 CR
Document #: 3357267 Posting #: 64855 Date: 08/03/2023
Reference: 011
Description: cash disb - FUND 011 SUMMARY
Post into: 02/2024
S' = Automatic Summary Page: 7

ChkEdPst Check Posting List Page: 8
08/03/23 10:OOAM City of Santa Maria
Document #: 3357267
Reference: 011
Account Number
Posting #: 64855 Date: 08/03/2023 (Continued)
Description Amount
B 011-201-00 Automatic Summary
Balance Sheet Totals: DB 1,725.11 CR
Difference:
1,725.11 CR
Document #: 3357269 Posting #: 64855 Date: 08/03/2023
Reference: 068
Description: cash disb - FUND 068 SUMMARY
Post into: 02/2024
Account Number
Description Amount
B 068-201-00 Automatic Summary
Balance Sheet Totals: DB 10,262.23 CR
Difference:
10,262.23 CR
Document #: 3357270 Posting #: 64855 Date: 08/03/2023
Reference: 022
Description: cash disb - FUND 022 SUMMARY
Post into: 02/2024
Account Number
Description Amount
B 022-201-00 Automatic Summary
Balance Sheet Totals: DB 1,493.25 CR
Difference:
1,493.25 CR
Document #: 3357271 Posting #: 64855 Date: 08/03/2023
Reference: 031
Description: cash disb - FUND 031 SUMMARY
Post Into: 02/2024
Account Number
Description Amount
B 031-201-00 Automatic Summary
Balance Sheet Totals: DB 116.07 CR
Difference:
116.07 CR
S' = Automatic Summary Page: 8

ChkEdPst Check Posting List
08/03/23 10:OOAM City of Santa Maria
Page: 9
Document #: 3357272 Posting #: 64855 Date: 08/03/2023
Reference: 038
Description: cash disb - FUND 038 SUMMARY
Post into: 02/2024
Account Number
Description Amount
B 038-201-00 Automatic Summary
Balance Sheet Totals: DB 19.67 CR
Difference:

19.67 CR
Document #: 3357274 Posting #: 64855 Date: 08/03/2023
Reference: 078
Description: cash disb - FUND 078 SUMMARY
Post into: 02/2024
Account Number
Description Amount
B 078-201-00 Automatic Summary
Balance Sheet Totals: DB 1,692.52 CR
Difference:
1,692.52 CR
Document #: 3357276 Posting #: 64855 Date: 08/03/2023
Reference: 003
Description: cash disb - FUND 003 SUMMARY
Post into: 02/2024
Account Number
Description Amount
B 003-201-00 Automatic Summary
Balance Sheet Totals: DB 1,376.48 CR
Difference:
1,376.48 CR
Document #: 3357277 Posting #: 64855 Date: 08/03/2023
Reference: 010
Description: cash disb - FUND 010 SUMMARY
Post into: 02/2024
Account Number
Description Amount
S' = Automatic Summary Page: 9

ChkEdPst Check Posting List Page: 10
08/03/23 10:OOAM City of Santa Maria
Document #: 3357277
Reference: 010
Account Number
Posting #: 64855 Date: 08/03/2023 (Continued)
Description Amount
B 010-201-00 Automatic Summary
Balance Sheet Totals: DB 1,619.23 CR
Difference:
1,619.23 CR
Document #: 3357279 Posting #: 64855 Date: 08/03/2023
Reference: 007
Description: cash disb - FUND 007 SUMMARY
Post into: 02/2024
Account Number
Description Amount
B 007-201-00 Automatic Summary
Balance Sheet Totals: DB 53,560.87 CR
Difference:
53,560.87 CR
Document #: 3357281 Posting #: 64855 Date: 08/03/2023
Reference: 023
Description: cash disb - FUND 023 SUMMARY
Post into: 02/2024
Account Number
Description Amount
B 023-201-00 Automatic Summary
Balance Sheet Totals: DB 413.80 CR
Difference:
413.80 CR
Document #: 3357282 Posting #: 64855 Date: 08/03/2023
Reference: 032
Description: cash dish - FUND 032 SUMMARY
Post into: 02/2024
Account Number
Description Amount
B 032-201-00 Automatic Summary
Balance Sheet Totals: DB 42.65 CR
Difference:

42.65 CR
S' = Automatic Summary Page: 10

ChkEdPst Check Posting List Page: 11
08/03/23 10:OOAM City of Santa Maria
Document #: 3357283 Posting #: 64855 Date: 08/03/2023
Reference: 033
Description: cash dish - FUND 033 SUMMARY
Post into: 02/2024
Account Number
Description Amount
B 033-201-00 Automatic Summary
Balance Sheet Totals: DB 832.15 CR
Difference:
832.15 CR
Document #: 3357284 Posting #: 64855 Date: 08/03/2023
Reference: 066
Description: cash dish - FUND 066 SUMMARY
Post into: 02/2024
Account Number
Description Amount
B 066-201-00 Automatic Summary
Balance Sheet Totals: DB 12.49 CR
Difference:

12.49 CR
Document #: 3357285 Posting #: 64855 Date: 08/03/2023
Reference: 998
Description: cash disb - FUND 998 SUMMARY
Post into: 02/2024
Account Number Description Amount
B 998-201-00
Automatic Summary 840.68 CR
Balance Sheet Totals: DB 840.68 CR Difference:

S' = Automatic Summary Page: 11

ChkEdPst Check Posting List Page: 12
08/03/23 10:00AM City of Santa Maria
Balance Sheet Fund Totals
Fund Debits Credits Difference
001 GENERAL 72,990.90 72,990.90 0.00
002 WATER 30,636.21 30,636.21 0.00
003 SOLID WASTE COLLECTION 1,376.48 1,376.48 0.00
004 WASTEWATER 3,549.39 3,549.39 0.00
007 FLEET SERVICES 53,560.87 53,560.87 0.00
010 SOLID WASTE DISPOSAL 1,619.23 1,619.23 0.00
011 MEASURE U - GENERAL FUND 1,725.11 1,725.11 0.00
022 COMMUNICATION EQUIPMENT 1,493.25 1,493.25 0.00
023 RADIO ENTERPRISE 413.80 413.80 0.00
031 NORTHWEST LNDSC DISTRICT 116.07 116.07 0.00
032 NORTHEAST LNDSC DISTRICT 42.65 42.65 0.00
033 SOUTHWEST LNDSC DISTRICT 832.15 832.15 0.00
038 SOUTHEAST LANDSC DIST 19.67 19.67 0.00
066 SMAT PUBLIC TRANSIT 12.49 12.49 0.00
068 MEASUREA 10,262.23 10,262.23 0.00
078 TELE INTRNL SRVC FUND 1,692.52 1,692.52 0.00
998 PUBLIC ACCESS TELEVISION - JPA 840.68 840.68 0.00
S' = Automatic Summary Page: 12

ChkEdPst Check Posting List
08/03123 10:00AM City of Santa Maria
Page: 13
Documents with errors :

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

ChkEdPst
08/08/23 9:49AM
Check Posting List
City of Santa Maria
Page: 1
Document #:

Check #:

Vendor:

Post into:

Doc Source
3358139 Date: 08/082023
249572 Bank code: bofa
24636 ALLIANT INSURANCE SERVICES INC
02/2024 Check amount: 4,432.00
Account Number
cash disb B 998-301-00
cash disb S' B 998-201-00
Balance Sheet Totals:
4,432.00 DB
Posting #: 64898 Group: handwrites
Description

ACCOUNTS PAYABLE

COMCAST CASH - OPERATING
4,432.00 CR Difference:

Amount
4,432.00 DB
4,432.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3358141
249573 Bank code: bofa
32577 OAKS, ROBIN
02/2024 Check amount: 4,284.00
Account Number
Date: 08/08/2023
B 001-301-00
B 001-201-00
4,284.00 DB
Posting #: 64898 Group: handwrites
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
4,284.00 CR Difference:

Amount
4,284.00 DB
4,284.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3358143 Date: 08/082023
249574 Bank code: bofa
31679 PACKET FUSION INC
02/2024 Check amount: 48,941.67
Account Number
B 078-301-00
B 078-201-00
48,941.67 DB
Posting #: 64898 Group: handwrites
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
48,941.67 CR Difference:

Amount
48,941.67 DB
48,941.67 CR

0.00 S' = Automatic Summary Page: 1

ChkEdPst Check Posting List Page: 2
08/08/23 9:49AM City of Santa Maria
Summary Documents
Document #: 3358140 Posting #: 64898 Date: 08/08/2023
Reference: 998
Description: cash disb - FUND 998 SUMMARY
Post into: 02/2024
Account Number
Description Amount
B 998-201-00 Automatic Summary
Balance Sheet Totals: DB 4,432.00 CR
Difference:
4,432.00 CR
Document #: 3358142 Posting It 64898 Date: 08/08/2023
Reference: 001
Description: cash disb - FUND 001 SUMMARY
Post into: 02/2024
Account Number
Description Amount
B 001-201-00 Automatic Summary
Balance Sheet Totals: DB 4,284.00 CR
Difference:
4,284.00 CR
Document #: 3358144 Posting #: 64898 Date: 08/08/2023
Reference: 078
Description: cash disb - FUND 078 SUMMARY
Post into: 02/2024
Account Number
Description Amount
B 078-201-00 Automatic Summary
Balance Sheet Totals: DB 48,941.67 CR
Difference:
48,941.67 CR
S` = Automatic Summary
Page: 2

ChicEdPst Check Posting List Page: 3
08/08123 9:49AM City of Santa Maria
Balance Sheet Fund Totals
Fund Debits Credits Difference
001 GENERAL 4,284.00 4,284.00 0.00
078 TELE INTRNL SRVC FUND 48,941.67 48,941.67 0.00
998 PUBLIC ACCESS TELEVISION - JPA 4,432.00 4,432.00 0.00 S' = Automatic Summary Page: 3

ChkEdPst Check Posting List
08108123 9:49AM City of Santa Maria
Page: 4
Documents with errors :

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

ChkEdPst Check Posting List
08/08/23 10:22AM
City of Santa Maria
Page: 1
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3358145 Date: 08/08/2023
249575 Bank code: bofa
30799 ADMINSURE INC
02/2024 Check amount: 134,171.74
Account Number
B 073-301-00
B 073-201-00
134,171.74 DB
Posting #: 64899 Group: wire
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
134,171.74 CR Difference:

Amount
134,171.74 DB
134,171.74 CR

0.00 S' = Automatic Summary Page: 1

ChkEdPst Check Posting List Page: 2
08/08/23 10:22AM City of Santa Maria
Summary Documents
Document #: 3358146 Posting #: 64899 Date: 08/08/2023
Reference: 073
Description: cash dish - FUND 073 SUMMARY
Post into: 02/2024
Account Number
Description Amount
B 073-201-00 Automatic Summary
Balance Sheet Totals: DB 134,171.74 CR
Difference:
134,171.74 CR
S' = Automatic Summary Page: 2

ChkEdPat Check Posting List
08/08/23 10:22AM City of Santa Marla
Page: 3
Balance Sheet Fund Totals
Fund Debits Credits Difference
073 SELF INSURANCE WORKERS C 134,171.74 134,171.74 0.00 S' = Automatic Summary Page: 3

ChkEdPst Check Posting List Page: 4
08/08/23 10:22AM City of Santa Maria
Errors I Warnings
Documents with errors :

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

ChkEdPst
08/09/23 9:34AM
Check Posting List
City of Santa Maria
Page: 1
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
3359391 Date: 08/11/2023
249576 Bank code: bofa
25914 3E COMPANY INC
02/2024 Check amount: 4,190.00
Account Number
B 002-301-00
B 004-301-00
B 010-301-00
S' B 010-201-00
S' B 004-201-00
S' B 002-201-00
Balance Sheet Totals:
4,190.00 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
4,190.00 CR Difference:

Amount
1,396.66 DB
1,396.67 DB
1,396.67 DB
1,396.67 CR
1,396.67 CR
1,396.66 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359395 Date: 08/11/2023
249577 Bank code: bofa
32294 AARON RICE ELECTRIC, INC
02/2024 Check amount: 500.00
Account Number
B 001-301-00
B 001-201-00
500.00 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
500.00 CR Difference:

Amount
500.00 DB
500.00 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359397 Date: 08/11/2023
249578 Bank code: bofa
32028 AGUILAR, KRISTINA
02/2024 Check amount: 500.00
Account Number
B 047-301-00
B 047-201-00
500.00 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
500.00 CR Difference:

Amount
500.00 DB
500.00 CR

0.00 S' = Automatic Summary Page: 1

ChkEdPst
08/09/23 9:34AM
Check Posting List
City of Santa Maria
Page: 2
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb 5'
Balance Sheet Totals:
3359399 Date: 08/11/2023
249579 Bank code: both
26025 AIRFLOW FILTER SERVICE INC
02/2024 Check amount: 113.35
Account Number
B 007-301-00
B 007-201-00
113.35 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
113.35 CR Difference:

Amount
113.35 DB
113.35 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
Balance Sheet Totals:
3359401 Date: 08/11/2023
249580 Bank code: bola
25768 AIRGAS USA LLC
02/2024 Check amount: 93.25
Account Number
B 007-301-00
S' B 007-201-00

93.25 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

93.25 CR Difference:

Amount

93.25 DB

93.25 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'
3359402 Date: 08/11/2023
249581 Bank code: both
34805 AKESO OCCUPATIONAL HEALTH
02/2024 Check amount: 5,385.00
Account Number
001-301-00
002-301-00
011-301-00
010-301-00
068-301-00
003-301-00
003-201-00
068-201-00
010-201-00
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

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
Amount
3,682.00 DB
895.00 DB

23.00 DB
280.00 DB
305.00 DB
200.00 DB
200.00 CR
305.00 CR
280.00 CR
S' = Automatic Summary Page: 2

ChkEdPst
08/09123 9:34AM
Check Posting List
City of Santa Maria
Page: 3
Document #:

Check #:

Doc Source
cash disb
cash disb
cash disb
S'
S'
S`
Balance Sheet Totals:
3359402 Date: 08/11/2023
249581 Bank code: bofa
Account Number
B 011-201-00
B 002-201-00
8 001-201-00
5,385.00 DB
Posting #: 64915
Description
Group: ap

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
5,385.00 CR Difference:
(Continued)
Amount

23.00 CR
895.00 CR
3,682.00 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359406 Date: 08/11/2023
249582 Bank code: bofa
22752 ALL AMERICAN SCREEN PRINT INC
02/2024 Check amount: 384.98
Account Number
B 001-301-00
B 001-201-00
384.98 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
384.98 CR Difference:

Amount
384.98 DB
384.98 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359407 Date: 08/11/2023
249583 Bank code: bofa
34120 ALL WAYS CLEAN
02/2024 Check amount: 975.00
Account Number
B 001-301-00
B 001-201-00
975.00 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
975.00 CR Difference:

Amount
975.00 DB
975.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:
3359408 Date: 08/11/2023
249584 Bank code: bofa
10171 ALLAN HANCOCK COLLEGE
02/2024 Cheek amount: 432.43
Posting #: 64915 Group: ap
S' = Automatic Summary
Page: 3

ChkEdPst
08/09/23 9:34AM
Check Posting List
City of Santa Maria
Page: 4
Document #:

Check #:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359408 Date: 08/11/2023
249584 Bank code: bofa
Account Number
B 001-301-00
B 001-201-00
432.43 DB
Posting #: 64915
Description
Group: ap

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359409 Date: 08/11/2023
249585 Bank code: bofa
25383 ALLIANCE READY MIX INC
02/2024 Check amount: 5,060.07
Account Number
B 068-301-00
B 068-201-00
5,060.07 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
5,060.07 CR Difference:

Amount
5,060.07 DB
5,060.07 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359410 Date: 08/11/2023
249586 Bank code: bofa
29475 ALOHA CLEANERS
02/2024 Check amount: 120.00
Account Number
B 011-301-00
B 011-201-00
120.00 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
120.00 CR Difference:

Amount
120.00 DB
120.00 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
3359411 Date: 08/11/2023
249587 Bank code: bofa
32412 AMAZON CAPITAL SERVICES
02/2024 Check amount: 8,449.89
Account Number
Posting #: 64915 Group: ap
Description
Amount
S' = Automatic Summary
Page: 4

ChkEdPst
08/09/23 9:34AM
Check Posting List
City of Santa Maria
Page: 5
Document #:

Check #:

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
S.

S'
S.

S'
S'
S'
S'
S'
S'
S'
S'
Balance Sheet Totals:
3359411 Date: 08/11/2023
249587 Bank code: bob
Account Number
007-301-00
001-301-00
066-301-00
011-301-00
002-301-00
004-301-00
003-301-00
010-301-00
070-301-00
002-301-00
004-301-00
004-201-00
002-201-00
070-201-00
010-201-00
003-201-00
004-201-00
002-201-00
011-201-00
066-201-00
001-201-00
007-201-00
8,486.81 DB
Posting #: 64915
Description
Group: ap

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH
8,486.81 CR

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER
Difference:
(Continued)
Amount
2,538.78 DB
5,055.26 DB
315.34 DB
242.40 DB
154.29 DB

61.72 DB

46.68 DB

11.49 DB

42.39 DB

9.23 CR

9.23 CR

9.23 DB

9.23 DB

42.39 CR

11.49 CR

46.68 CR

61.72 CR
154.29 CR
242.40 CR
315.34 CR
5,055.26 CR
2,538.78 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3359414 Date: 08/11/2023
249588 Bank code: bola
31368 AMERICAN FITNESS REPAIR & SALE
02/2024 Check amount: 254.25
Account Number
B 001-301-00
S' B 001-201-00
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
Amount
254.25 DB
254.25 CR
S' = Automatic Summary
Page: 5

ChkEdPst
08/09/23 9:34AM
Check Posting List
City of Santa Maria
Page: 6
Balance Sheet Totals:
254.25 DB
254.25 CR
Difference:

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:
3359415 Date: 08/11/2023
249589 Bank code: bofa
07507 AMERICAN INDUSTRIAL SUPPLY
02/2024 Check amount: 642.05
Account Number
038-301-00
003-301-00
004-301-00
002-301-00
038-301-00
038-201-00
004-201-00
002-201-00
003-201-00
038-201-00
2,549.75 DB
Posting #: 64915 Group: ap
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
2,549.75 CR Difference:

Amount
999.20 DB
482.42 DB

97.55 DB

16.73 DB
953.85 CR
953.85 DB

97.55 CR

16.73 CR
482.42 CR
999.20 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359417 Date: 08/11/2023 Posting #: 64915
249590 Bank code: bofa
34853 AND BIG WAVE WATER TECH. INC, D AND H WATER SYSTEMS INC 022024 Check amount: 3,366.34
Account Number
B 002-301-00
B 002-201-00
3,366.34 DB
Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
3,366.34 CR Difference:

Amount
3,366.34 DB
3,366.34 CR

0.00 Document #:

Check #:

Vendor:

Post into:
3359418 Date: 08/11/2023
249591 Bank code: bofa
20723 API WASTE SERVICES INC.
02/2024 Check amount: 692.25
Posting #: 64915 Group: ap
S' = Automatic Summary
Page: 6

ChkEdPst
08/09/23 9:34AM
Check Posting List
City of Santa Maria
Page: 7
Document #:

Check #:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359418 Date: 08/11/2023
249591 Bank code: bofa
Account Number
B 004-301-00
B 004-201-00
692.25 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359419 Date: 08/11/2023
249592 Bank code: bofa
34934 AQUA SOLUTIONS INC
02/2024 Check amount: 314.60
Account Number
B 002-301-00
B 002-201-00
314.60 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
314.60 CR Difference:

Amount
314.60 DB
314.60 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359420 Date: 08/11/2023
249593 Bank code: bofa
07616 ARMSTRONGS LOCK & KEY
02/2024 Check amount: 302.58
Account Number
B 001-301-00
B 001-201-00
302.58 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
302.58 CR Difference:

Amount
302.58 DB
302.58 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
3359421
249594 Bank code: bofa
18013 B & B STEEL & SUPPLY
02/2024 Check amount: 1,749.79
Account Number
Date: 08/11/2023
Posting #: 64915 Group: ap
Description
Amount
S' = Automatic Summary Page: 7

ChkEdPst
08/09/23 9:34AM
Check Posting List
City of Santa Maria
Page: 8
Document #: 3359421
Check #: 249594
Doc Source
cash disb
cash disb
cash disb
cash disb
s.

S'
Balance Sheet Totals:

Date: 08/11/2023
Bank code: bofa
Account Number
B 004-301-00
B 003-301-00
B 003-201-00
B 004-201-00
1,749.79 DB
Posting #: 64915
Description
Group: ap

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
1,749.79 CR Difference:
(Continued)
Amount
1,736.74 DB

13.05 DB

13.05 CR
1,736.74 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359422 Date: 08/11/2023
249595 Bank code: bofa
31003 BALCORTA, MICHAEL
02/2024 Check amount: 332.50
Account Number
B 001-301-00
B 001-201-00
332.50 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
332.50 CR Difference:

Amount
332.50 DB
332.50 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3359423 Date: 08/11/2023
249596 Bank code: bofa
34792 BANK OF AMERICA NA
02/2024 Check amount: 892.50
Account Number
B 001-301-00
B 066-301-00
B 066-201-00
B 001-201-00
892.50 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
892.50 CR Difference:

Amount
646.94 DB
245.56 DB
245.56 CR
646.94 CR

0.00 Document #: 3359424
Check #: 249597
Date: 08/11/2023
Bank code: bofa
Posting #: 64915 Group: ap
S' = Automatic Summary Page: 8

ChkEdPst
08/09/23 9:34AM
Check Posting List
City of Santa Marla
Page: 9
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359424 Date: 08/11/2023
249597 Bank code: bofa
27877 BARRAGAN JR, SALVADOR
02/2024 Check amount: 2,500.00
Account Number
B 047-301-00
B 047-201-00
2,500.00 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
2,500.00 CR Difference:
(Continued)
Amount
2,500.00 DB
2,500.00 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
S'
Balance Sheet Totals:
3359425 Date: 08/11/2023
249598 Bank code: bofa
25162 BATTERY SYSTEMS INC
02/2024 Check amount: 1,261.79
Account Number
B 007-301-00
B 004-301-00
B 004-201-00
B 007-201-00
1,261.79 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
1,261.79 CR Difference:

Amount
1,185.72 DB

76.07 DB

76.07 CR
1,185.72 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359426 Date: 08/11/2023
249599 Bank code: bofa
07724 BC PUMP SALES & SERVICE INC
02/2024 Check amount: 685.13
Account Number
B 004-301-00
B 004-201-00
685.13 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
685.13 CR Difference:

Amount
685.13 DB
685.13 CR

0.00 Document #:

Check #:
3359427 Date: 08/11/2023
249600 Bank code: bofa
Posting #: 64915 Group: ap
S' = Automatic Summary
Page: 9

ChkEdPst
08/09/23 9:34AM
Check Posting List
City of Santa Maria
Page: 10
Document #: 3359427 Date: 08/11/2023
Check #: 249600 Bank code: bofa
Vendor: 20019 BERCHTOLD EQUIPMENT CO.

Post into: 02/2024 Check amount: 46.12
Doc Source
cash disb
cash disb S"
Balance Sheet Totals:

Account Number
B 007-301-00
B 007-201-00

46.12 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

46.12 CR Difference:
(Continued)
Amount

46.12 DB

46.12 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3359428 Date: 08/11/2023
249601 Bank code: bofa
07964 BODYWORKS EQUIPMENT INC
02/2024 Check amount: 3,178.25
Account Number
B 007-301-00
St B 007-201-00
Balance Sheet Totals:
3,178.25 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
3,178.25 CR Difference:

Amount
3,178.25 DB
3,178.25 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3359429 Date: 08/11/2023
249602 Bank code: bofa
31055 BOLAND, MATTHEW
02/2024 Check amount: 200.00
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals: 200.00 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
200.00 CR Difference:

Amount
200.00 DB
200.00 CR

0.00 Document #: 3359430
Check #: 249603
Date: 08/11/2023
Bank code: bofa
Posting #: 64915 Group: ap
S" = Automatic Summary
Page: 10

ChkEdPst
08/09/23 9:34AM
Check Posting List
City of Santa Maria
Page: 11
Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359430 Date: 08/11/2023
249603 Bank code: bofa
34339 BOOTHE, CORAL
02/2024 Check amount: 97.72
Account Number
B 001-301-00
B 001-201-00

97.72 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

97.72 CR Difference:
(Continued)
Amount

97.72 DB

97.72 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359431 Date:
249604 Bank code:
25586 BRICE, ANDY
02/2024 Check amount: 918.00
Account Number
08/11/2023
bofa
B 001-301-00
B 001-201-00
918.00 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
918.00 CR Difference:

Amount
918.00 DB
918.00 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359432 Date: 08/11/2023
249605 Bank code: bofa
31369 BUREAU VERITAS NORTH AMERICA
02/2024 Check amount: 15,390.19
Account Number
B 001-301-00
B 001-201-00
15,390.19 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
15,390.19 CR Difference:

Amount
15,390.19 DB
15,390.19 CR

0.00 Document #: 3359433
Check #: 249606
Date: 08/11/2023
Bank code: bofa
Posting #: 64915 Group: ap
S' = Automatic Summary
Page: 11

ChkEdPst
08/09/23 9:34AM
Check Posting List
City of Santa Maria
Page: 12
Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3359433 Date: 08/11/2023
249606 Bank code: bofa
08270 CALIFORNIA BUILDING OFFICIALS
02/2024 Check amount: 725.00
Account Number
B 001-301-00
B 001-201-00
725.00 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359434 Date: 08/11/2023
249607 Bank code: bofa
35124 CALIFORNIA CONSULTING INC
02/2024 Check amount: 4,850.00
Account Number
B 001-301-00
B 001-201-00
4,850.00 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
4,850.00 CR Difference:

Amount
4,850.00 DB
4,850.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359435 Date: 08/11/2023
249608 Bank code: bofa
32627 CALIFORNIA R & P SOCIETY
02/2024 Check amount: 1,800.00
Account Number
B 001-301-00
B 001-201-00
1,800.00 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,800.00 CR Difference:

Amount
1,800.00 DB
1,800.00 CR

0.00 Document #: 3359436
Check #: 249609
Date: 08/11/2023
Bank code: bofa
Posting #: 64915 Group: ap
S' = Automatic Summary
Page: 12

ChkEdPst
08/09/23 9:34AM
Check Posting List
City of Santa Maria
Page: 13
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
3359436 Date: 08/11/2023
249609 Bank code: bofa
26482 CALPORTLAND COMPANY
02/2024 Check amount: 3,184.15
Account Number
B 002-301-00
B 063-301-00
S' B 063-201-00
S' B 002-201-00
Balance Sheet Totals:
3,184.15 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
3,184.15 CR Difference:
(Continued)
Amount
2,014.44 DB
1,169.71 DB
1,169.71 CR
2,014.44 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359438 Date: 08/11/2023
249610 Bank code: bofa
19741 CAL -STATE AUTO PARTS INC
02/2024 Check amount: 3,517.32
Account Number
B 007-301-00
B 007-201-00
3,517.32 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
3,517.32 CR Difference:

Amount
3,517.32 DB
3,517.32 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359439 Date: 08/11/2023
249611 Bank code: bofa
25097 CARQUEST OF SANTA MARIA
02/2024 Check amount: 8.31
Account Number
B 007-301-00
B 007-201-00
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

8.31 DB 8.31 CR Difference:

Amount

8.31 DB

8.31 CR

0.00 Document #:

Check #:
3359440 Date: 08/11/2023
249612 Bank code: bofa
Posting #: 64915 Group: ap
S' = Automatic Summary
Page: 13

ChkEdPst
08/09/23 9:34AM
Check Posting List
City of Santa Maria
Page: 14
Document #:

Check #:

Vendor:

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Doc Source
cash disb
cash disb
3359440 Date: 08/11/2023
249612 Bank code: bofa
30456 CASEY, SCOTT
02/2024 Check amount: 158.00
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals:
158.00 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #: 3359441 Date: 08/11/2023
Check #: 249613 Bank code: bofa
Vendor: 21549 CENTRAL CITY TOOL SUPPLY
Post into: 02/2024 Check amount: 869.99
Doc Source
cash disb
cash disb
Account Number
B 002-301-00
S' B 002-201-00
Balance Sheet Totals:
869.99 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
869.99 CR Difference:

Amount
869.99 DB
869.99 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3359442 Date: 08/11/2023
249614 Bank code: bofa
24136 CENTRAL COAST POWERSPORTS, DBA:
02/2024 Check amount: 114.10
Account Number
B 007-301-00
S' B 007-201-00
Balance Sheet Totals:
114.10 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
114.10 CR Difference:

Amount
114.10 DB
114.10 CR

0.00 Document #: 3359443
Check #: 249615
Date: 08/11/2023
Bank code: bofa
Posting #: 64915 Group: ap
S' = Automatic Summary
Page: 14

ChkEdPst
08/09/23 9:34AM
Check Posting List
City of Santa Maria
Page: 15
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3359443 Date: 08/11/2023
249615 Bank code: bofa
30108 CENTRAL COAST TRUCK CENTER
02/2024 Check amount: 905.42
Account Number
B 007-301-00
S' B 007-201-00
Balance Sheet Totals: 905.42 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359444 Date: 08/11/2023
249616 Bank code: bofa
23174 CENTRAL HEATING & SHEET METAL
02/2024 Check amount: 2,176.00
Account Number
B 002-301-00
B 002-201-00
2,176.00 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
2,176.00 CR Difference:

Amount
2,176.00 DB
2,176.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
Balance Sheet Totals:
3359445 Date: 08/11/2023
249617 Bank code: bofa
25441 CIO SOLUTIONS LP
02/2024 Check amount: 103,894.41
Account Number
B 021-301-00
S' B 021-201-00
103,894.41 DB
Posting #: 64915 Group: ap
Description Amount
ACCOUNTS PAYABLE 103,894.41 DB
CASH AND INVESTMENTS WITH TREASURER 103,894.41 CR
103,894.41 CR Difference: 0.00
Document #: 3359447
Check #: 249618
Date: 08/11/2023
Bank code: bofa
Posting #: 64915 Group: ap
S' = Automatic Summary
Page: 15

ChkEdPst
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Check Posting List
City of Santa Maria
Page: 16
Document #:

Check #:

Vendor:

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Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3359447 Date: 08/11/2023
249618 Bank code: bofa
34871 CISCO SYSTEMS CAPITAL CORP
02/2024 Check amount: 22,092.42
Account Number
B 021-301-00
B 021-201-00
22,092.42 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
22,092.42 CR Difference:
(Continued)
Amount
22,092.42 DB
22,092.42 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359448 Date: 08/11/2023
249619 Bank code: bofa
08752 CITY MOTORS TOWING INC
02/2024 Check amount: 160.00
Account Number
B 068-301-00
B 068-201-00
160.00 DB
Posting #: 64915 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:
3359449 Date: 08/11/2023
249620 Bank code: bofa
30731 CLEAN & COAT SYSTEMS
02/2024 Check amount: 484.15
Account Number
B 004-301-00
B 004-201-00
484.15 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
484.15 CR Difference:

Amount
484.15 DB
484.15 CR

0.00 Document #: 3359450
Check #: 249621
Date: 08/11/2023
Bank code: bofa
Posting #: 64915 Group: ap
S' = Automatic Summary
Page: 16

ChkEdPst
08/09/23 9:34AM
Check Posting List
City of Santa Maria
Page: 17
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359450 Date: 08/11/2023
249621 Bank code: bofa
21889 COASTAL AG
02/2024 Check amount: 832.23
Account Number
B 002-301-00
8 002-201-00
832.23 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359451 Date: 08/11/2023
249622 Bank code: bofa
22750 COASTLINE EQUIPMENT COMPANY
02/2024 Check amount: 435.91
Account Number
B 007-301-00
B 007-201-00
435.91 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
435.91 CR Difference:

Amount
435.91 DB
435.91 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359452 Date: 08/11/2023
249623 Bank code: bofa
34749 COLUMN PBC
02/2024 Check amount: 285.28
Account Number
B 001-301-00
B 001-201-00
285.28 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
285.28 CR Difference:

Amount
285.28 DB
285.28 CR

0.00 Document #:

Check #:
3359453 Date: 08/11/2023
249624 Bank code: bofa
Posting #: 64915 Group: ap
S' = Automatic Summary Page: 17

ChkEdPst
08/09/23 9:34AM
Check Posting List
City of Santa Maria
Page: 18
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
se
S'
Balance Sheet Totals:
3359453 Date: 08/11/2023 Posting #: 64915 Group: ap
249624 Bank code: bofa
08291 CONSOLIDATED ELECTRICAL DIST, DBA: ROYAL INDUSTRIAL SOL 02/2024 Check amount: 1,571.19
Account Number
B 004-301-00
B 001-301-00
B 001-201.00
B 004-201-00
1,571.19 DB
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
1,571.19 CR Difference:
(Continued)
Amount
1,113.24 DB
457.95 DB
457.95 CR
1,113.24 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359454 Date: 08/11/2023
249625 Bank code: bofa
17777 CONTINUING ED OF THE BAR
02/2024 Check amount: 547.87
Account Number
B 001-301-00
B 001-201-00
547.87 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
547.87 CR Difference:

Amount
547.87 DB
547.87 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3359455 Date: 08/11/2023
249626 Bank code: bofa
19276 COUNTY OF SANTA BARBARA
02/2024 Check amount: 359.00
Account Number
B 002-301-00
S' B 002-201-00
Balance Sheet Totals: 359.00 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
359.00 CR Difference:

Amount
359.00 DB
359.00 CR

0.00 Document it: 3359456
Check #: 249627
Date: 08/11/2023
Bank code: bofa
Posting #: 64915 Group: ap
S' = Automatic Summary
Page: 18

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Check Posting List
City of Santa Maria
Page: 19
Document #:

Check #:

Vendor:

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cash disb
cash disb S'
Balance Sheet Totals:
3359456 Date: 08/11/2023
249627 Bank code: bofa
32698 CROWN PROPERTIES
02/2024 Check amount: 1,000.00
Account Number
B 047-301-00
B 047-201-00
1,000.00 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,000.00 CR Difference:
(Continued)
Amount
1,000.00 DB
1,000.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
se
S'
Balance Sheet Totals:
3359457 Date: 08/11/2023
249628 Bank code: bofa
18895 CULLIGAN SANTA MARIA
02/2024 Check amount: 442.22
Account Number
B 004-301-00
B 001-301-00
B 001-201-00
B 004-201-00
442.22 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
442.22 CR Difference:

Amount
363.14 DB

79.08 DB

79.08 CR
363.14 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
Balance Sheet Totals:
3359458
249629 Bank code: bofa
20836 CULVER COMPANY INC
02/2024 Check amount: 1,239.01
Account Number
B 003-301-00
S' B 003-201-00
Date: 08/11/2023
1,239.01 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,239.01 CR Difference:

Amount
1,239.01 DB
1,239.01 CR

0.00 Document #: 3359459
Check #: 249630
Date: 08/11/2023
Bank code: bofa
Posting #: 64915 Group: ap
S' = Automatic Summary Page: 19

ChkEdPst
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Check Posting List
City of Santa Maria
Page: 20
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359459 Date: 08/11/2023
249630 Bank code: bofa
34463 DADE MOELLER & ASSOCIATES INC
02/2024 Check amount: 118.77
Account Number
B 004-301-00
B 004-201-00
118.77 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
118.77 CR Difference:
(Continued)
Amount
118.77 DB
118.77 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
cash disb
cash disb
S'
S'
S.

S'
S'
S'
Balance Sheet Totals:
3359460 Date: 08/11/2023
249631 Bank code: bob
33087 DELL MARKETING LP
02/2024 Check amount: 357.68
Account Number
001-301-00
011-301-00
002-301-00
003-301-00
004-301-00
010-301-00
010-201-00
004-201-00
003-201-00
002-201-00
011-201-00
001-201-00
357.68 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH
357.68 CR

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER
Difference:

Amount
304.03 DB

8.94 DB

11.18 DB

11.18 DB

11.18 DB

11.17 DB

11.17 CR

11.18 CR

11.18 CR

11.18 CR

8.94 CR
304.03 CR

0.00 Document #:

Check #:

Vendor:

Post into:
3359461 Date: 08/11/2023
249632 Bank code: bob
17142 DELTA LIQUID ENERGY
02/2024 Check amount: 4,305.20
Posting #: 64915 Group: ap
S' = Automatic Summary
Page: 20

ChkEdPst
08/09/23 9:34AM
Check Posting List
City of Santa Maria
Page: 21
Document #: 3359461
Check #: 249632
Doc Source
cash disb
cash disb
cash disb
cash disb
Date: 08/11/2023
Bank code: bofa
Account Number
B 001-301-00
B 001-301-00
S' B 001-201-00
S' B 001-201.00
Balance Sheet Totals:
5,465.16 DB
Posting #: 64915
Description
Group: ap

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
5,465.16 CR Difference:
(Continued)
Amount
4,885.18 DB
579.98 CR
579.98 DB
4,885.18 CR

0.00 Document #: 3359462
Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
Balance Sheet Totals:

Date: 08/11/2023
249633 Bank code: bofa
34413 DIGI-KEY ELECTRONICS
02/2024 Check amount: 844.99
Account Number
B 001-301-00
S' B 001-201-00
844.99 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
844.99 CR Difference:

Amount
844.99 DB
844.99 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
Balance Sheet Totals:
3359463 Date: 08/11/2023
249634 Bank code: bofa
23134 DISPENSING TECHNOLOGY CORP
02/2024 Check amount: 550.10
Account Number
B 063-301-00
S' B 063-201-00
550.10 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
550.10 CR Difference:

Amount
550.10 DB
550.10 CR

0.00 Document #:

Check #:

Vendor:

Post into:
3359464 Date: 08/11/2023
249635 Bank code: bofa
29421 E & J AUTOMOTIVE
02/2024 Check amount: 1,346.18
Posting #: 64915 Group: ap
S' = Automatic Summary Page: 21

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08/09/23 9:34AM
Check Posting List
City of Santa Maria
Page: 22
Document #:

Check #:

Doc Source
cash disb
cash disb S.

Balance Sheet Totals:
3359464 Date: 08/11/2023
249635 Bank code: bofa
Account Number
B 007-301-00
B 007-201-00
1,346.18 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,346.18 CR Difference:
(Continued)
Amount
1,346.18 DB
1,346.18 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359465 Date: 08/11/2023
249636 Bank code: bofa
32517 EAN SERVICES, LLC
02/2024 Check amount: 320.26
Account Number
8 001-301-00
B 001-201-00
320.26 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
320.26 CR Difference:

Amount
320.26 DB
320.26 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359466 Date: 08/11/2023
249637 Bank code: bofa
35484 ENERGY LINK INDUSTRIAL SERVICE
02/2024 Check amount: 2,411.94
Account Number
B 002-301-00
B 002-201-00
2,411.94 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
2,411.94 CR Difference:

Amount
2,411.94 DB
2,411.94 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
3359467 Date: 08/11/2023
249638 Bank code: bofa
20483 EWING IRRIGATION PRODUCTS INC
02/2024 Check amount: 443.36
Account Number
Posting #: 64915 Group: ap
Description
Amount
S' = Automatic Summary Page: 22

ChkEdPst
08/09123 9:34AM
Check Posting List
City of Santa Maria
Page: 23
Document #:

Check #:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359467 Date: 08/11/2023
249638 Bank code: bofa
Account Number
B 001-301-00
B 001-201-00
443.36 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #: 3359468 Date: 08/11/2023
Check #: 249639 Bank code: bofa
Vendor: 26453 EXPRESS EMPLOYMENT PROFESSIONA
Post Into: 02/2024 Check amount: 2,910.44
Doc Source
cash disb
cash disb
Account Number
B 003-301-00
S' B 003-201-00
Balance Sheet Totals: 2,910.44 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
2,910.44 CR Difference:

Amount
2,910.44 DB
2,910.44 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3359469 Date: 08/11/2023
249640 Bank code: bofa
32794 FAMCON PIPE & SUPPLY INC
02/2024 Check amount: 18,617.79
Account Number
B 002-301-00
B 038-301-00
B 038-201-00
B 002-201-00
18,617.79 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
18,617.79 CR Difference:

Amount
18,292.63 DB
325.16 DB
325.16 CR
18,292.63 CR

0.00 Document #:

Check #:

Vendor:

Post into:
3359470 Date: 08/11/2023
249641 Bank code: bofa
34590 FAMILY MARTIAL ARTS CENTERS
02/2024 Check amount: 360.00
Posting #: 64915 Group: ap
S' = Automatic Summary Page: 23

Doc Source
ChkEdPst
08/09/23 9:34AM
Check Posting List
City of Santa Maria
Page: 24
Document #: 3359470 Date: 08/11/2023
Check #: 249641 Bank code: bofa
Account Number
cash disb B 001-301-00
cash disb S' B 001-201-00
Balance Sheet Totals:
360.00 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #: 3359471 Date: 08/11/2023
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:
249642 Bank code: bofa
09582 FARM SUPPLY COMPANY
02/2024 Check amount: 863.36
Account Number
004-301-00
001-301-00
002-301-00
038-301-00
038-201-00
002-201-00
001-201-00
004-201-00
863.36 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS
863.36 CR

WITH TREASURER

WITH TREASURER

WITH TREASURER

WITH TREASURER
Difference:

Amount
336.53 DB
355.47 DB
139.84 DB

31.52 DB

31.52 CR
139.84 CR
355.47 CR
336.53 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3359472 Date: 08/11/2023
249643 Bank code: bofa
09606 FENCE FACTORY -SANTA MARIA
02/2024 Check amount: 589.06
Account Number
B 801-301-00
B 001-301-00
B 001-201-00
B 801-201-03
589.06 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
CASH-Japanese/Enos Community Ctr
589.06 CR Difference:

Amount
409.62 DB
179.44 DB
179.44 CR
409.62 CR

0.00 S' = Automatic Summary Page: 24

ChkEdPst
08/09/23 9:34AM
Check Posting List
City of Santa Maria
Page: 25
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359474 Date: 08/11/2023
249644 Bank code: bofa
16191 FERGUSON ENTERPRISES INC
02/2024 Check amount: 459.76
Account Number
B 001-301-00
B 001-201-00
459.76 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
459.76 CR Difference:

Amount
459.76 DB
459.76 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359475 Date: 08/11/2023
249645 Bank code: bofa
18396 FITNESS EDGE
02/2024 Check amount: 344.41
Account Number
B 001-301-00
B 001-201-00
344.41 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
344.41 CR Difference:

Amount
344.41 DB
344.41 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
3359476 Date: 08/11/2023
249646 Bank code: bofa
09734 FOREST NURSERIES INC
02/2024 Check amount: 962.98
Account Number
B 031-301-00
B 038-301-00
S' B 038-201-00
S' B 031-201-00
Balance Sheet Totals:
962.98 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
962.98 CR Difference:

Amount
645.98 DB
317.00 DB
317.00 CR
645.98 CR

0.00 Document #:

Check #:
3359478 Date: 08/11/2023
249647 Bank code: bofa
Posting #: 64915 Group: ap
S' = Automatic Summary Page: 25

ChkEdPst
08/09/23 9:34AM
Check Posting List
City of Santa Maria
Page: 26
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:
3359478 Date: 08/11/2023
249647 Bank code: bofa
32218 GALAITES, DAMON
02/2024 Check amount: 2,760.00
Account Number
033-301-00
038-301-00
031-301-00
031-201-00
038-201-00
033-201-00
2,760.00 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
2,760.00 CR Difference:
(Continued)
Amount
1,620.00 DB
300.00 DB
840.00 DB
840.00 CR
300.00 CR
1,620.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3359480
249648 Bank code: bofa
26473 GOVERNMENT JOBS.COM INC
02/2024 Check amount: 4,258.41
Account Number
Date: 08/11/2023
B 001-301-00
B 047-301-00
B 047-201-00
B 001-201-00
4,258.41 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
4,258.41 CR Difference:

Amount
2,060.41 DB
2,198.00 DB
2,198.00 CR
2,060.41 CR

0.00 Document it:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
3359481 Date: 08/11/2023
249649 Bank code: bofa
22685 GRAINGER
02/2024 Check amount: 31.32
Account Number
B 007-301-00
B 007-301-00
S' B 007-201-00
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
Amount
478.73 DB
447.41 CR
478.73 CR
S' = Automatic Summary
Page: 26

ChkEdPst
08/09/23 9:34AM
Check Posting List
City of Santa Maria
Page: 27
Document #:

Check #:

Doc Source
cash disb S'
Balance Sheet Totals:
3359481 Date: 08/11/2023
249649 Bank code: bofa
Account Number
B 007-201-00
926.14 DB
Posting #: 64915 Group: ap
Description

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
S'
Balance Sheet Totals:
3359482 Date: 08/11/2023
249650 Bank code: bofa
10029 GRAPHICS LTD
02/2024 Check amount: 900.00
Account Number
B 003-301-00
B 010-301-00
B 010-201-00
B 003-201-00
900.00 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
900.00 CR Difference:

Amount
809.00 DB

91.00 DB

91.00 CR
809.00 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
S'
Balance Sheet Totals:
3359483 Date: 08/11/2023
249651 Bank code: bofa
10137 HAAKER EQUIPMENT COMPANY
02/2024 Check amount: 7,973.33
Account Number
B 004-301-00
8 007-301-00
B 007-201-00
B 004-201-00
7,973.33 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
7,973.33 CR Difference:

Amount
3,661.86 DB
4,311.47 DB
4,311.47 CR
3,661.86 CR

0.00 Document #:

Check #:
3359484 Date: 08/112023
249652 Bank code: bofa
Posting #: 64915 Group: ap
S' = Automatic Summary
Page: 27

ChkEdPst
08/09/23 9:34AM
Check Posting List
City of Santa Maria
Page: 28
Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
3359484 Date: 08/11/2023
249652 Bank code: bofa
10140 HADLEY, WILLIAM MICHAEL
02/2024 Check amount: 1,900.00
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals:
1,900.00 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,900.00 CR Difference:
(Continued)
Amount
1,900.00 DB
1,900.00 CR

0.00 Document #: 3359485 Date: 08/11/2023
Check #: 249653 Bank code: bofa
Vendor: 10226 HAYWARD LUMBER
Post Into: 02/2024 Check amount: 82.45
Doc Source
cash disb
cash disb
Account Number
B 001-301-00
S' 8 001-201-00
Balance Sheet Totals:

82.45 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

82.45 CR Difference:

Amount

82.45 DB

82.45 CR

0.00 Document #: 3359486
Date: 08/11/2023
Check #: 249654 Bank code: bofa
Vendor: 31415 HERALD PRINTING, LTD
Post Into: 02/2024 Check amount: 440.08
Doc Source
cash disb
cash disb
Balance Sheet Totals:

Account Number
B 001-301-00
S' B 001-201-00
440.08 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
440.08 CR Difference:

Amount
440.08 DB
440.08 CR

0.00 Document #: 3359487 Date: 08/11/2023
Check #: 249655 Bank code: bofa
Posting #: 64915 Group: ap
S' = Automatic Summary Page: 28

ChkEdPst
08/09/23 9:34AM
Check Posting List
City of Santa Maria
Page: 29
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359487 Date: 08/11/2023
249655 Bank code: bofa
34541 HOME DEPOT CREDIT SERVICES
02/2024 Check amount: 1,262.07
Account Number
B 001-301-00
B 001-201-00
1,262.07 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,262.07 CR Difference:
(Continued)
Amount
1,262.07 DB
1,262.07 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359488 Date: 08/11/2023
249656 Bank code: bofa
10377 HOME MOTORS
02/2024 Check amount: 61,734.54
Account Number
B 007-301-00
B 007-201-00
61,734.54 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
61,734.54 CR Difference:

Amount
61,734.54 DB
61,734.54 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359489 Date: 08/11/2023
249657 Bank code: bofa
31190 HONDA OF SANTA MARIA
02/2024 Check amount: 37,238.17
Account Number
B 007-301-00
B 007-201-00
37,238.17 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
37,238.17 CR Difference:

Amount
37,238.17 DB
37,238.17 CR

0.00 Document #: 3359490
Check #: 249658
Date: 08/11/2023
Bank code: bofa
Posting #: 64915 Group: ap
S' = Automatic Summary
Page: 29

ChkEdPst
08/09/23 9:34AM
Check Posting List
City of Santa Maria
Page: 30
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:
3359490 Date: 08/11/2023
249658 Bank code: bofa
28868 ICONIX WATERWORKS (US) INC
02/2024 Check amount: 9,642.66
Account Number
B 004-301-00
B 002-301-00
8 001-301-00
B 001-201-00
B 002-201-00
B 004-201-00
9,642.66 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
9,642.66 CR Difference:
(Continued)
Amount
4,765.03 DB
4,559.42 DB
318.21 DB
318.21 CR
4,559.42 CR
4,765.03 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359491 Date: 08/11/2023
249659 Bank code: bofa
24163 IMAGES
02/2024 Check amount: 412.71
Account Number
B 001-301-00
B 001-201-00
412.71 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
412.71 CR Difference:

Amount
412.71 DB
412.71 CR

0.00 Document #: 3359492 Date: 08/11/2023
Check #: 249660 Bank code: bofa
Vendor: 10477 INDUSTRIAL RADIATOR SERVICE
Post into: 02/2024 Check amount: 1,359.18
Doc Source
cash disb
cash disb
Balance Sheet Totals:

Account Number
B 007-301-00
S' B 007-201-00
1,359.18 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,359.18 CR Difference:

Amount
1,359.18 DB
1,359.18 CR

0.00 S' = Automatic Summary
Page: 30

ChkEdPst
08/09123 9:34AM
Check Posting List
City of Santa Marla
Page: 31
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash dish
cash disb S'
Balance Sheet Totals:
3359493 Date: 08/11/2023
249661 Bank code: bofa
10482 INDUSTRIAL TRUCK BODIES
02/2024 Check amount: 341.10
Account Number
B 007-301-00
8 007-201-00
341.10 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
341.10 CR Difference:

Amount
341.10 DB
341.10 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:
3359494 Date: 08/11/2023
249662 Bank code: bofa
25483 INTEGRATED INDUSTRIAL SUPPLY
02/2024 Check amount: 10,982.97
Account Number
004-301-00
002-301-00
007-301-00
068-301-00
068-201-00
007-201-00
004-201-00
002-201-00
10,982.97 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS
10,982.97 CR

WITH TREASURER

WITH TREASURER

WITH TREASURER

WITH TREASURER
Difference:

Amount
8,227.62 DB
2,468.13 DB
153.19 DB
134.03 DB
134.03 CR
153.19 CR
8,227.62 CR
2,468.13 CR

0.00 Document #:

Check it:

Vendor:

Post into:

Doc Source
cash dish
cash disb S'
Balance Sheet Totals:
3359495 Date: 08/11/2023
249663 Bank code: bofa
31705 IZZY'S PROFESSIONAL PEST MGMT
02/2024 Check amount: 1,625.00
Account Number
B 001-301-00
B 001-201-00
1,625.00 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,625.00 CR Difference:

Amount
1,625.00 DB
1,625.00 CR

0.00 S' = Automatic Summary
Page: 31

ChkEdPst
08/09123 9:34AM
Check Posting List
City of Santa Maria
Page: 32
Document #:

Check #:

Vendor:

Post into:

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

S'
Balance Sheet Totals:
3359496
249664 Bank code: bofa
09262 JB DEWAR INC
02/2024 Check amount: 8,612.16
Account Number
Date: 08/11/2023
007-301-00
004-301-00
001-301-00
001-201-00
004-201-00
007-201-00
8,612.16 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
8,612.16 CR Difference:

Amount
7,063.35 DB
777.83 DB
770.98 DB
770.98 CR
777.83 CR
7,063.35 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:
3359497 Date: 08/11/2023
249665 Bank code: bofa
19909 JD HUMANN LANDSCAPE INC
02/2024 Check amount: 63,087.01
Account Number
B 033-301-00
B 038-301-00
B 031-301-00
B 032-301-00
B 032-201-00
B 031-201-00
B 038-201-00
B 033-201-00
63,087.01 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS
63,087.01 CR

WITH TREASURER

WITH TREASURER

WITH TREASURER

WITH TREASURER
Difference:

Amount
48,144.86 DB
12,334.20 DB
1,381.22 DB
1,226.73 DB
1,226.73 CR
1,381.22 CR
12,334.20 CR
48,144.86 CR

0.00 Document #:

Check #:

Vendor:

Post Into:
3359499
249666 Bank code: bofa
26760 JEFFS AUTO BODY & PAINT
02/2024 Check amount: 1,187.14
Date: 08/11/2023
Posting #: 64915 Group: ap
S' = Automatic Summary
Page: 32

ChkEdPst
08/09/23 9:34AM
Check Posting List
City of Santa Maria
Page: 33
Document #:

Check #:

Doc Source
cash disb
cash disb S`
Balance Sheet Totals:
3359499 Date: 08/11/2023
249666 Bank code: bofa
Account Number
B 007-301-00
B 007-201-00
1,187.14 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,187.14 CR Difference:
(Continued)
Amount
1,187.14 DB
1,187.14 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359500 Date: 08/11/2023
249667 Bank code: bofa
34599 JIT TRUCK PARTS LLC
02/2024 Check amount: 608.87
Account Number
B 007-301-00
B 007-201-00
608.87 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
608.87 CR Difference:

Amount
606.87 DB
608.87 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S`
Balance Sheet Totals:
3359501 Date: 08/11/2023
249668 Bank code: bofa
17288 LA COUNTY SHERIFF'S DEPT
02/2024 Check amount: 970.00
Account Number
B 001-301-00
B 001-201-00
970.00 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
970.00 CR Difference:

Amount
970.00 DB
970.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
3359502 Date: 08/11/2023
249669 Bank code: bofa
30024 LABANS PROFESSIONAL PEST SERV
02/2024 Check amount: 175.00
Account Number
Posting #: 64915 Group: ap
Description
Amount
S` = Automatic Summary
Page: 33

ChkEdPst
08/09/23 9:34AM
Check Posting List
City of Santa Maria
Page: 34
Document #:

Check #:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3359502 Date: 08/11/2023
249669 Bank code: bofa
Account Number
B 004-301-00
B 004-201-00
175.00 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359503 Date: 08/11/2023
249670 Bank code: bofa
31133 LEVEL 3 COMMUNICATIONS INC
02/2024 Check amount: 1,154.83
Account Number
B 078-301-00
B 078-201-00
1,154.83 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,154.83 CR Difference:

Amount
1,154.83 DB
1,154.83 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359505 Date: 08/11/2023
249671 Bank code: bofa
23719 LEXISNEXIS
02/2024 Check amount: 744.45
Account Number
8 001-301-00
B 001-201-00
744.45 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
744.45 CR Difference:

Amount
744.45 DB
744.45 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
3359506 Date: 08/11/2023
249672 Bank code: bofa
33370 LEXISNEXIS RISK SOLUTIONS
02/2024 Check amount: 12,629.45
Account Number
Posting #: 64915 Group: ap
Description
Amount
S' = Automatic Summary
Page: 34

ChkEdPst
08/09/23 9:34AM
Check Posting List
City of Santa Maria
Page: 35
Document #: 3359506
Check #: 249672
Doc Source
cash disb
cash disb
Date: 08/11/2023
Bank code: bofa
Account Number
B 021-301-00
S' B 021-201-00
Balance Sheet Totals: 12,629.45 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
12,629.45 CR Difference:
(Continued)
Amount
12,629.45 DB
12,629.45 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3359507 Date: 08/11/2023
249673 Bank code: bofa
35378 LINCOLN AQUATICS
02/2024 Check amount: 288.02
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals:
288.02 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
288.02 CR Difference:

Amount
288.02 DB
288.02 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359508 Date: 08/11/2023
249674 Bank code: bofa
34663 LINDE GAS & EQUIPMENT INC
02/2024 Check amount: 207.90
Account Number
B 002-301-00
B 002-201-00
207.90 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
207.90 CR Difference:

Amount
207.90 DB
207.90 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
3359509 Date: 08/11/2023
249675 Bank code: bofa
18888 LOCAL COPIES ETC.
02/2024 Check amount: 6,372.59
Account Number
Posting #: 64915 Group: ap
Description
Amount
S' = Automatic Summary Page: 35

ChkEdPst
08/09/23 9:34AM
Check Posting List
City of Santa Maria
Page: 36
Document #:

Check #:

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:
3359509 Date: 08/11/2023
249675 Bank code: bofa
Account Number
002-301-00
003-301-00
004-301-00
066-301-00
011-301-00
001-301-00
001-201-00
003-201-00
002-201-00
011-201-00
066-201-00
004-201-00
6,372.59 DB
Posting #: 64915
Description
Group: ap

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH
6,372.59 CR

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER
Difference:
(Continued)
Amount
1,293.64 DB
1,701.55 DB
1,293.63 DB
894.19 DB
678.23 DB
511.35 DB
511.35 CR
1,701.55 CR
1,293.64 CR
678.23 CR
894.19 CR
1,293.63 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359510 Date: 08/11/2023
249676 Bank code: bofa
24704 LOGAN, DAVID T.
02/2024 Check amount: 241.00
Account Number
B 001-301-00
B 001-201-00
241.00 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
241.00 CR Difference:

Amount
241.00 DB
241.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3359511 Date: 08/11/2023
249677 Bank code: bofa
31276 LOMPOC EXCEL PERSONNEL SVCS
02/2024 Check amount: 1,411.25
Account Number
B 001-301-00
B 002-301-00
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE
Amount
811.25 DB
200.00 DB
S' = Automatic Summary Page: 36

ChkEdPst
08/09/23 9:34AM
Check Posting List
City of Santa Maria
Page: 37
Document #:

Check #:

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

S'
Balance Sheet Totals:
3359511 Date: 08/11/2023
249677 Bank code: bofa
Account Number
003-301-00
004-301-00
003-201-00
002-201-00
001-201-00
004-201-00
1,411.25 DB
Posting #: 64915
Description
Group: ap

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
1,411.25 CR Difference:
(Continued)
Amount
200.00 DB
200.00 DB
200.00 CR
200.00 CR
811.25 CR
200.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359512 Date: 08/11/2023
249678 Bank code: bofa
34719 MAGALLON BEJARANO, LUISA
02/2024 Check amount: 601.62
Account Number
B 001-301-00
B 001-201-00
601.62 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
601.62 CR Difference:

Amount
601.62 DB
601.62 CR

0.00 Document if:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3359513 Date: 08/11/2023
249679 Bank code: bofa
35339 MARCOVE EXECUTIVE TRAINING
02/2024 Check amount: 5,750.00
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals:
5,750.00 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
5,750.00 CR Difference:

Amount
5,750.00 DB
5,750.00 CR

0.00 Document #:

Check #:
3359514 Date: 08/11/2023
249680 Bank code: bofa
Posting #: 64915 Group: ap
S' = Automatic Summary
Page: 37

ChkEdPst
08/09/23 9:34AM
Check Posting List
City of Santa Maria
Page: 38
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3359514 Date: 08/11/2023
249680 Bank code: bofa
34896 MARTIN MARIETTA MATERIALS INC
02/2024 Check amount: 3,810.00
Account Number
B 063-301-00
S' B 063-201-00
Balance Sheet Totals: 3,810.00 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
3,810.00 CR Difference:
(Continued)
Amount
3,810.00 DB
3,810.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S`
Balance Sheet Totals:
3359515 Date: 08/11/2023
249681 Bank code: bofa
33437 MCCORKLE, KAITLYN
02/2024 Check amount: 200.00
Account Number
B 001-301-00
B 001-201-00
200.00 DB
Posting #: 64915 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
cash disb
cash disb
Balance Sheet Totals:
3359516 Date: 08/11/2023
249682 Bank code: bofa
16548 MCMASTER-CARR SUPPLY COMPANY
02/2024 Check amount: 1,557.72
Account Number
B 004-301-00
S' B 004-201-00
1,557.72 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,557.72 CR Difference:

Amount
1,557.72 DB
1,557.72 CR

0.00 Document #: 3359517
Check #: 249683
Date: 08/11/2023
Bank code: bofa
Posting #: 64915 Group: ap
S' = Automatic Summary
Page: 38

ChkEdPst
08109/23 9:34AM
Check Posting List
City of Santa Maria
Page: 39
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359517 Date: 08/11/2023
249683 Bank code: bofa
33996 MENDEZ, ALMA
02/2024 Check amount: 500.00
Account Number
B 047-301-00
B 047-201-00
500.00 DB
Posting #: 64915 Group: ap
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
cash disb
cash disb S'
Balance Sheet Totals:
3359518 Date: 08/11/2023
249684 Bank code: bofa
19414 MID STATE CONCRETE PROD LLC
02/2024 Check amount: 94.14
Account Number
B 004-301-00
B 004-201-00

94.14 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

94.14 CR Difference:

Amount

94.14 DB

94.14 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359519 Date: 08/11/2023
249685 Bank code: bofa
35481 MORRISON, CINDY
02/2024 Check amount: 500.00
Account Number
B 001-301-00
B 001-201-00
500.00 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
500.00 CR Difference:

Amount
500.00 DB
500.00 CR

0.00 Document #:

Check #:
3359520 Date: 08/11/2023
249686 Bank code: bofa
Posting #: 64915 Group: ap
S' = Automatic Summary
Page: 39

ChkEdPst
08/09/23 9:34AM
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:
3359520 Date: 08/11/2023
249686 Bank code: bofa
29768 MUNICIPAL EMERGENCY SVCS INC
02/2024 Check amount: 1,023.16
Account Number
B 001-301-00
B 011-301-00
B 011-201-00
B 001-201-00
1,023.16 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
1,023.16 CR Difference:
(Continued)
Amount
818.54 DB
204.62 DB
204.62 CR
818.54 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359521 Date: 08/11/2023
249687 Bank code: bofa
35271 MUNICIPAL RESOURCE GROUP LLC
02/2024 Check amount: 3,687.50
Account Number
B 001-301-00
B 001-201-00
3,687.50 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
3,687.50 CR Difference:

Amount
3,687.50 DB
3,687.50 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3359522 Date: 08/11/2023
249688 Bank code: bofa
11656 MYERS TIRE SUPPLY -LA
02/2024 Check amount: 177.54
Account Number
B 007-301-00
S' B 007-201-00
Balance Sheet Totals: 177.54 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
177.54 CR Difference:

Amount
177.54 DB
177.54 CR

0.00 Document #: 3359523
Check #: 249689
Date: 08/11/2023
Bank code: bofa
Posting #: 64915 Group: ap
S' = Automatic Summary
Page: 40

ChkEdPst
08/09/23 9:34AM
Check Posting List
City of Santa Marla
Page: 41
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3359523 Date: 08/11/2023
249689 Bank code: bofa
35252 NAVARRO, JESUS
02/2024 Check amount: 271.00
Account Number
B 004-301-00
S` B 004-201-00
Balance Sheet Totals: 271.00 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359524 Date: 08/11/2023
249690 Bank code: bofa
28364 NOBLE POWER EQUIPMENT
02/2024 Check amount: 90.24
Account Number
B 001-301-00
B 001-201-00

90.24 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

90.24 CR Difference:

Amount

90.24 DB

90.24 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
Balance Sheet Totals:
3359525 Date: 08/11/2023
249691 Bank code: bofa
34683 NOGALEZ, ISSAC
02/2024 Check amount: 155.00
Account Number
B 004-301-00
S' B 004-201-00
155.00 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
155.00 CR Difference:

Amount
155.00 DB
155.00 CR

0.00 Document #:

Check #:
3359526 Date: 08/11/2023
249692 Bank code: bofa
Posting #: 64915 Group: ap
S' = Automatic Summary
Page: 41

ChkEdPst
08/09/23 9:34AM
Check Posting List
City of Santa Maria
Page: 42
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3359526 Date: 08/11/2023
249692 Bank code: bofa
32987 OCHOA, KEVIN
022024 Check amount: 328.00
Account Number
B 001-301-00
B 001-201-00
328.00 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359527
249693
20900 OEC
02/2024 Check amount:

Account Number
Date: 08/11/2023
Bank code: bofa
174.00
B 004-301-00
B 004-201-00
174.00 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
174.00 CR Difference:

Amount
174.00 DB
174.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
S'
Balance Sheet Totals:
3359528 Date: 08/11/2023
249694 Bank code: bofa
35476 OPENGOV INC
02/2024 Check amount: 40,015.48
Account Number
B 002-301-00
B 010-301-00
B 010-201-00
B 002-201-00
40,015.48 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
40,015.48 CR Difference:

Amount
4,807.30 DB
35,208.18 DB
35,208.18 CR
4,807.30 CR

0.00 Document #: 3359529
Check #: 249695
Date: 08/11/2023
Bank code: bofa
Posting #: 64915 Group: ap
S' = Automatic Summary
Page: 42

ChkEdPst
08/09/23 9:34AM
Check Posting List
City of Santa Maria
Page: 43
Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
3359529 Date: 08/11/2023
249695 Bank code: bofa
32891 O'REILLY AUTO PARTS
02/2024 Check amount: 1,980.30
Account Number
B 007-301-00
S' B 007-201-00
Balance Sheet Totals: 1,980.30 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,980.30 CR Difference:
(Continued)
Amount
1,980.30 DB
1,980.30 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359530 Date: 08/11/2023
249696 Bank code: bofa
30269 ORIGINAL WATERMEN, INC
02/2024 Check amount: 565.59
Account Number
B 001-301-00
B 001-201-00
565.59 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
565.59 CR Difference:

Amount
565.59 DB
565.59 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359531 Date: 08/11/2023
249697 Bank code: bofa
32839 PAPE KENWORTH
02/2024 Check amount: 114.43
Account Number
8 007-301-00
B 007-201-00
114.43 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
114.43 CR Difference:

Amount
114.43 DB
114.43 CR

0.00 Document #:

Check #:
3359532 Date: 08/11/2023
249698 Bank code: bofa
Posting #: 64915 Group: ap
S' = Automatic Summary
Page: 43

ChkEdPst
08/09/23 9:34AM
Check Posting List
City of Santa Maria
Page: 44
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359532 Date: 08/11/2023
249698 Bank code: bofa
33131 PATEL PRAFUL, COASTAL POLYGRAPH
02/2024 Check amount: 900.00
Account Number
B 001-301-00
B 001-201-00
900.00 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb

5. S'
S'
Balance Sheet Totals:
3359533 Date: 08/11/2023
249699 Bank code: bola
34134 PAYMENTUS CORPORATION
02/2024 Check amount: 18,159.26
Account Number
002-301-00
003-301-00
004-301-00
004-201-00
003-201-00
002-201-00
18,159.26 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
18,159.26 CR Difference:

Amount
10,895.56 DB
4,176.63 DB
3,087.07 DB
3,087.07 CR
4,176.63 CR
10,895.56 CR

0.00 Document #:

Check #:

Vendor:

Post into:

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

S'
Balance Sheet Totals:
3359534 Date: 08/11/2023
249700 Bank code: bofa
30292 PPG ARCHITECTURAL FINISHERS
02/2024 Check amount: 717.44
Account Number
B 031-301-00
B 001-301-00
B 001-201-00
B 031-201-00
717.44 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
717.44 CR Difference:

Amount
467.32 DB
250.12 DB
250.12 CR
467.32 CR

0.00 S' = Automatic Summary
Page: 44

ChkEdPst
08/09/23 9:34AM
Check Posting List
City of Santa Maria
Page: 45
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359535 Date: 08/11/2023
249701 Bank code: bofa
32625 PRE EMPLOYMENT PROFILES LLC
02/2024 Check amount: 94.00
Account Number
B 066-301-00
B 066-201-00

94.00 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

94.00 CR Difference:

Amount

94.00 DB

94.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3359536 Date: 08/11/2023
249702 Bank code: bofa
26212 PROCARE JANITORIAL SUPPLY INC
02/2024 Check amount: 5,669.65
Account Number
B 001-301-00
B 001-201-00
5,669.65 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
5,669.65 CR Difference:

Amount
5,669.65 DB
5,669.65 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'
3359537 Date: 08/11/2023
249703 Bank code: bofa
34747 PRUDENTIAL CLEANROOM SERVICES
02/2024 Check amount: 2,484.37
Account Number
003-301-00
010-301-00
007-301-00
002-301-00
001-301-00
004-301-00
068-301-00
004201-00
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
Amount
624.81 DB
245.93 DB
354.99 DB
274.66 DB
545.47 DB
298.98 DB
139.53 DB
298.98 CR
S' = Automatic Summary
Page: 45

ChkEdPst
08/09/23 9:34AM
Check Posting List
City of Santa Maria
Page: 46
Document #:

Check #:

Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
S'
S'
S'
S'
S'
S'
Balance Sheet Totals:
3359537 Date: 08/11/2023
249703 Bank code: bofa
Account Number
B 001-201-00
B 002-201-00
B 007-201-00
B 010-201-00
B 068-201-00
B 003-201-00
2,484.37 DB
Posting #: 64915
Description
Group: ap

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

CASH AND INVESTMENTS WITH TREASURER
2,484.37 CR Difference:
(Continued)
Amount
545.47 CR
274.66 CR
354.99 CR
245.93 CR
139.53 CR
624.81 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359538 Date: 08/11/2023
249704 Bank code: bofa
33144 PUBLIC AGENCY RISK MANAGEMENT
02/2024 Check amount: 938.00
Account Number
B 070-301-00
B 070-201-00
938.00 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
938.00 CR Difference:

Amount
938.00 DB
938.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
S'
Balance Sheet Totals:
3359539 Date: 08/11/2023
249705 Bank code: bofa
28887 QUALITY PEST MANAGEMENT
02/2024 Check amount: 725.00
Account Number
B 001-301-00
B 031-301.00
B 031-201-00
B 001-201-00
725.00 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
725.00 CR Difference:

Amount
375.00 DB
350.00 DB
350.00 CR
375.00 CR

0.00 S' = Automatic Summary
Page: 46

ChkEdPst
08/09/23 9:34AM
Check Posting List
City of Santa Marla
Page: 47
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:
3359540 Date: 08/11/2023
249706 Bank code: bofa
35488 QUEVEDO, JOSE G
02/2024 Check amount: 160.00
Account Number
002-301-00
004-301-00
003-301-00
010-301-00
010-201-00
003-201-00
004-201-00
002-201-00
160.00 DB
Posting #: 64915 Group: ap
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
160.00 CR Difference:

Amount

40.00 DB

40.00 DB

40.00 DB

40.00 DB

40.00 CR

40.00 CR

40.00 CR

40.00 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`
S`
S'
S.

S'
Balance Sheet Totals:
3359541 Date: 08/11/2023
249707 Bank code: bob
12420 QUINN COMPANY
02/2024 Check amount: 870.99
Account Number
010-301-00
007-301-00
068-301-00
004-301-00
007-301-00
007-201-00
004-201-00
068-201-00
007-201-00
010-201-00
4,113.25 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH
4,113.25 CR

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER
Difference:

Amount
750.67 DB
1,261.60 DB
258.00 DB
221.85 DB
1,621.13 CR
1,621.13 DB
221.85 CR
258.00 CR
1,261.60 CR
750.67 CR

0.00 S' = Automatic Summary Page: 47

ChkEdPst
08/09123 9:34AM
Check Posting List
City of Santa Maria
Page: 48
Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3359542 Date: 08/11/2023
249708 Bank code: bofa
34486 R MACIAS LANDSCAPING
02/2024 Check amount: 645.00
Account Number
B 001-301-00
B 033-301-00
B 033-201-00
B 001-201-00
645.00 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
645.00 CR Difference:

Amount
400.00 DB
245.00 DB
245.00 CR
400.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3359543 Date: 08/11/2023
249709 Bank code: bofa
33511 RAIMI & ASSOCIATES INC
02/2024 Check amount: 8,630.11
Account Number
B 001-301-00
B 001-201-00
8,630.11 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
8,630.11 CR Difference:

Amount
8,630.11 DB
8,630.11 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359544 Date: 08/11/2023
249710 Bank code: bofa
31309 RDZ CONTRACTORS
02/2024 Check amount: 55,175.48
Account Number
B 801-301-00
B 801-201-00
55,175.48 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
55,175.48 CR Difference:

Amount
55,175.48 DB
55,175.48 CR

0.00 Document #: 3359545
Check #: 249711
Date: 08/11/2023
Bank code: bofa
Posting #: 64915 Group: ap
S' = Automatic Summary
Page: 48

ChkEdPst
08/09/23 9:34AM
Check Posting List
City of Santa Maria
Page: 49
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359545 Date: 08/11/2023
249711 Bank code: bofa
35210 RECTOR AND VISITORS OF U OF VA
02/2024 Check amount: 5,200.00
Account Number
B 001-301-00
B 001-201-00
5,200.00 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
5,200.00 CR Difference:
(Continued)
Amount
5,200.00 DB
5,200.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359546 Date: 08/11/2023
249712 Bank code: bofa
29913 REDWOOD TOXICOLOGY LAB INC
02/2024 Check amount: 108.65
Account Number
B 001-301-00
B 001-201-00
108.65 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
108.65 CR Difference:

Amount
108.65 DB
108.65 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359547 Date: 08/11/2023
249713 Bank code: bofa
30229 RICKER, AMANDA
02/2024 Check amount: 203.00
Account Number
B 001-301-00
B 001-201-00
203.00 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
203.00 CR Difference:

Amount
203.00 DB
203.00 CR

0.00 Document #:

Check #:
3359548 Date: 08/11/2023
249714 Bank code: bofa
Posting #: 64915 Group: ap
S' = Automatic Summary
Page: 49

ChkEdPst
08/09/23 9:34AM
Check Posting List
City of Santa Maria
Page: 50
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359548 Date: 08/11/2023
249714 Bank code: bofa
30160 ROBERT HALF INTERNATIONAL INC
02/2024 Check amount: 2,609.25
Account Number
B 001-301-00
B 001-201-00
2,609.25 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
2,609.25 CR Difference:
(Continued)
Amount
2,609.25 DB
2,609.25 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359549 Date: 08/11/2023
249715 Bank code: bofa
18972 RODRIGUEZ, JUAN PABLO BENITEZ
02/2024 Check amount: 203.00
Account Number
B 001-301-00
B 001-201-00
203.00 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
203.00 CR Difference:

Amount
203.00 DB
203.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359550 Date: 08/11/2023
249716 Bank code: bofa
35491 ROSEVILLE CHEVROLET
02/2024 Check amount: 46,423.63
Account Number
B 007-301-00
B 007-201-00
46,423.63 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
46,423.63 CR Difference:

Amount
46,423.63 DB
46,423.63 CR

0.00 Document #:

Check #:
3359551 Date: 08/11/2023
249717 Bank code: bofa
Posting #: 64915 Group: ap
S' = Automatic Summary
Page: 50

ChkEdPst
08/09/23 9:34AM
Check Posting List
City of Santa Maria
Page: 51
Document #: 3359551 Date: 08/11/2023
Check #: 249717 Bank code: bofa
Vendor: 08945 ROYAL INDUSTRIAL SOLUTIONS
Post into: 02/2024 Check amount:

Doc Source
cash disb
cash disb
Account Number
1,127.55
B 004-301-00
S' B 004-201-00
Balance Sheet Totals:
1,127.55 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,127.55 CR Difference:
(Continued)
Amount
1,127.55 DB
1,127.55 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S*
S'
Balance Sheet Totals:
3359552 Date: 08/11/2023
249718 Bank code: bofa
25190 SANTA MARIA FORD
02/2024 Check amount: 215,182.21
Account Number
B 007-301-00
B 011-301-00
B 011-201-00
B 007-201-00
215,182.21 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
215,182.21 CR Difference:

Amount
165,048.46 DB
50,133.75 DB
50,133.75 CR
165,048.46 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S*
cash disb S'
Balance Sheet Totals:
3359553 Date: 08/11/2023
249719 Bank code: bofa
20081 SANTA MARIA SUN LLC, C/O NEW TIMES
02/2024 Check amount: 415.00
Account Number
B 003-301-00
B 010-301-00
B 010-201-00
B 003-201-00
415.00 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
415.00 CR
Difference:

Amount
245.00 DB
170.00 DB
170.00 CR
245.00 CR

0.00 S' = Automatic Summary
Page: 51

ChkEdPst
08/09/23 9:34AM
Check Posting List
City of Santa Maria
Page: 52
Document #:

Check #:

Vendor:

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Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359554 Date: 08/11/2023
249720 Bank code: bofa
13054 SANTA MARIA TIRE INC
02/2024 Check amount: 103.49
Account Number
B 007-301-00
B 007-201-00
103.49 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
103.49 CR Difference:

Amount
103.49 DB
103.49 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3359555 Date: 08/11/2023
249721 Bank code: bofa
27159 SATCOM GLOBAL INC
02/2024 Check amount: 165.70
Account Number
B 001-301-00
B 011-301-00
B 011-201-00
B 001-201-00
165.70 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

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 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3359556 Date: 08/11/2023
249722 Bank code: bofa
34399 SCELZI EQUIPMENT INC.
02/2024 Check amount: 54.72
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals: 54.72 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

54.72 CR Difference:

Amount

54.72 DB

54.72 CR

0.00 Document #: 3359557
Date: 08/11/2023
Check #: 249723 Bank code: bofa
Posting #: 64915 Group: ap
S' = Automatic Summary
Page: 52

ChkEdPst
08/09/23 9:34AM
Check Posting List
City of Santa Maria
Page: 53
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
Balance Sheet Totals:
3359557 Date: 08/11/2023
249723 Bank code: bofa
26149 SCIENCE DISCOVERY
02/2024 Check amount: 377.00
Account Number
B 004-301-00
S' B 004-201-00
377.00 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 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:
3359558 Date: 08/11/2023
249724 Bank code: bofa
31836 SELECT STAFFING
02/2024 Check amount: 19,185.21
Account Number
001-301-00
011-301-00
002-301-00
003-301-00
004-301-00
003-201-00
002-201-00
004-201-00
011-201-00
001-201-00
19,185.21 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS
19,185.21 CR

WITH TREASURER

WITH TREASURER

WITH TREASURER

WITH TREASURER

WITH TREASURER
Difference:

Amount
13,318.28 DB
3,894.35 DB
657.53 DB
657.53 DB
657.52 DB
657.53 CR
657.53 CR
657.52 CR
3,894.35 CR
13,318.28 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
3359559 Date: 08/11/2023
249725 Bank code: bofa
33324 SHAW HR CONSULTING INC
02/2024 Check amount: 5,596.00
Account Number
B 001-301-00
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE
Amount
2,798.00 DB
S' = Automatic Summary
Page: 53

ChkEdPst
08/09/23 9:34AM
Check Posting List
City of Santa Maria
Page: 54
Document #:

Check #:

Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb
S'
S'
S'
Balance Sheet Totals:
3359559 Date: 08/11/2023
249725 Bank code: bofa
Account Number
B 047-301-00
B 070-301-00
B 070-201-00
B 047-201-00
B 001-201-00
5,596.00 DB
Posting #: 64915
Description
Group: ap

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS
5,596.00 CR

WITH TREASURER

WITH TREASURER

WITH TREASURER
Difference:
(Continued)
Amount
1,399.00 DB
1,399.00 DB
1,399.00 CR
1,399.00 CR
2,798.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359560 Date: 08/11/2023
249726 Bank code: bofa
13262 SIGNS OF SUCCESS INC
02/2024 Check amount: 217.50
Account Number
B 033-301-00
B 033-201-00
217.50 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
217.50 CR Difference:

Amount
217.50 DB
217.50 CR

0.00 Document it:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359561 Date: 08/11/2023
249727 Bank code: bofa
17107 SILVAS OIL COMPANY INC
02/2024 Check amount: 25,541.92
Account Number
B 007-301-00
B 007-201-00
25,541.92 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
25,541.92 CR Difference:

Amount
25,541.92 DB
25,541.92 CR

0.00 Document #:

Check #:
3359562 Date: 08/11/2023
249728 Bank code: bofa
Posting #: 64915 Group: ap
S' = Automatic Summary
Page: 54

ChkEdPst
08/09/23 9:34AM
Check Posting List
City of Santa Maria
Page: 55
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359562 Date: 08/11/2023
249728 Bank code: bofa
31321 SILVER, MATHEW
02/2024 Check amount: 408.03
Account Number
B 001-301-00
B 001-201-00
408.03 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3359563 Date: 08/11/2023
249729 Bank code: bofa
13044 SM PUBLIC AIRPORT DISRICT
02/2024 Check amount: 966.48
Account Number
B 001-301-00
S. B 001-201-00
Balance Sheet Totals: 966.48 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
966.48 CR Difference:

Amount
966.48 DB
966.48 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
s.
5*
Balance Sheet Totals:
3359564 Date: 08/11/2023
249730 Bank code: bofa
13339 SMITH PIPE & SUPPLY INC
02/2024 Check amount: 779.00
Account Number
B 001-301-00
B 031-301-00
B 031-201-00
B 001-201-00
1,155.38 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
1,155.38 CR Difference:

Amount
967.19 DB
188.19 CR
188.19 DB
967.19 CR

0.00 Document #: 3359565
Check #: 249731
Date: 08/11/2023
Bank code: bofa
Posting #: 64915 Group: ap
S' = Automatic Summary
Page: 55

ChkEdPst
08/09123 9:34AM
Check Posting List
City of Santa Maria
Page: 56
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3359565 Date: 08/11/2023
249731 Bank code: bofa
29532 SMITTY'S TOWING
02/2024 Check amount: 975.00
Account Number
B 068-301-00
B 001-301-00
B 001-201-00
B 068-201-00
975.00 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
975.00 CR Difference:
(Continued)
Amount
375.00 DB
600.00 DB
600.00 CR
375.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359566 Date: 08/11/2023
249732 Bank code: bofa
13345 SMOOTH INC
02/2024 Check amount: 217.10
Account Number
B 001-301-00
B 001-201-00
217.10 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
217.10 CR Difference:

Amount
217.10 DB
217.10 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3359567 Date: 08/11/2023
249733 Bank code: bofa
34302 SNOW CONSTRUCTION INC
02/2024 Check amount: 7,930.47
Account Number
B 011-301-00
B 016-301-00
B 016-201-00
B 011-201-00
7,930.47 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
7,930.47 CR Difference:

Amount
6,631.36 DB
1,299.11 DB
1,299.11 CR
6,631.36 CR

0.00 S' = Automatic Summary
Page: 56

ChkEdPst
08/09/23 9:34AM
Check Posting List
City of Santa Maria
Page: 57
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
Balance Sheet Totals:
3359569 Date: 08/11/2023
249734 Bank code: bofa
35483 SOUTHERN TIRE MART LLC
02/2024 Check amount: 7,152.77
Account Number
B 007-301-00
S' B 007-201-00
7,152.77 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
7,152.77 CR Difference:

Amount
7,152.77 DB
7,152.77 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb 8'
Balance Sheet Totals:
3359570 Date: 08/11/2023
249735 Bank code: bofa
34975 SPLASH BROADWAY SM LLC
02/2024 Check amount: 599.00
Account Number
B 007-301-00
B 007-201-00
599.00 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
599.00 CR Difference:

Amount
599.00 DB
599.00 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359571 Date: 08/11/2023
249736 Bank code: bofa
09238 STATE OF CALIFORNIA, DEPARTMENT OF JUSTICE
02/2024 Check amount: 35.00
Account Number
B 013-301-00
B 013-201-00

35.00 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

35.00 CR Difference:

Amount

35.00 DB

35.00 CR

0.00 Document #: 3359573
Check #: 249737
Date: 08/11/2023
Bank code: bofa
Posting #: 64915 Group: ap
S' = Automatic Summary Page: 57

ChkEdPst
08/09/23 9:34AM
Check Posting List
City of Santa Maria
Page: 58
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359573 Date: 08/11/2023
249737 Bank code: bofa
09476 STATE OF CALIFORNIA-EDD
02/2024 Check amount: 19,382.00
Account Number
B 072-301-00
B 072-201-00
19,382.00 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
19,382.00 CR Difference:
(Continued)
Amount
19,382.00 DB
19,382.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3359575 Date: 08/11/2023
249738 Bank code: bofa
35494 SUMMERFIELD, DREW
022024 Check amount: 160.00
Account Number
B 073-301-00
S' B 073-201-00
Balance Sheet Totals:
160.00 DB
Posting #: 64915 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:
3359577 Date: 08/11/2023
249739 Bank code: bofa
34369 SUPERIOR PLUS ENERGY SERVICES
02/2024 Check amount: 58.95
Account Number
B 007-301-00
B 007-201-00

58.95 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

58.95 CR Difference:

Amount

58.95 DB

58.95 CR

0.00 Document #:

Check #:
3359578 Date: 08/11/2023
249740 Bank code: bofa
Posting #: 64915 Group: ap
S' = Automatic Summary Page: 58

ChkEdPst
08/09/23 9:34AM
Check Posting List
City of Santa Maria
Page: 59
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359578 Date: 08/11/2023
249740 Bank code: bofa
11346 SWARCO MCCAIN INC
02/2024 Check amount: 28,136.96
Account Number
B 068-301-00
B 068-201-00
28,136.96 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
28,136.96 CR Difference:
(Continued)
Amount
28,136.96 DB
28,136.96 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
S*
Balance Sheet Totals:
3359579 Date: 08/11/2023
249741 Bank code: bofa
32750 SWCA ENVIRONMENTAL CONSULTANTS
02/2024 Check amount: 5,642.00
Account Number
B 001-301-00
B 001-201-00
5,642.00 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
5,642.00 CR Difference:

Amount
5,642.00 DB
5,642.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359580 Date: 08/11/2023
249742 Bank code: bofa
13701 TARGET SPECIALTY PRODUCTS
02/2024 Check amount: 1,290.46
Account Number
B 068-301-00
B 068-201-00
1,290.46 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,290.46 CR Difference:

Amount
1,290.46 DB
1,290.46 CR

0.00 Document #: 3359581
Check #: 249743
Date: 08/11/2023
Bank code: bofa
Posting #: 64915 Group: ap
S' = Automatic Summary Page: 59

ChkEdPst
08/09/23 9:34AM
Check Posting List
City of Santa Maria
Page: 60
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:
3359581 Date: 08/11/2023
249743 Bank code: bofa
13706 TATE ELECTRICAL INC
02/2024 Check amount: 9,324.51
Account Number
004-301-00
002-301-00
010-301-00
010-201-00
002-201-00
004-201-00
9,324.51 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
9,324.51 CR Difference:
(Continued)
Amount
7,064.12 DB
1,908.10 DB
352.29 DB
352.29 CR
1,908.10 CR
7,064.12 CR

0.00 Document it:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3359582 Date: 08/11/2023
249744 Bank code: bofa
35485 TEACHMEGIS
02/2024 Check amount: 1,440.00
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals:
1,440.00 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,440.00 CR Difference:

Amount
1,440.00 DB
1,440.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
s*
Balance Sheet Totals:
3359583 Date: 08/11/2023
249745 Bank code: bofa
31724 TEMPLETON UNIFORMS LLC
02/2024 Check amount: 1,513.87
Account Number
B 001-301-00
B 011-301-00
B 001-201-00
B 011-201-00
1,513.87 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
1,513.87 CR Difference:

Amount
1,187.61 DB
326.26 DB
1,187.61 CR
326.26 CR

0.00 S' = Automatic Summary Page: 60

ChkEdPst
08/09/23 9:34AM
Check Posting List
City of Santa Marla
Page: 61
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb 5`
3359584 Date: 08/11/2023
249746 Bank code: bofa
34297 THE [REIDESIGN GROUP
02/2024 Check amount: 58,821.70
Account Number
B 011-301-00
B 011-201-00
Balance Sheet Totals: 58,821.70 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
58,821.70 CR Difference:

Amount
58,821.70 DB
58,821.70 CR

0.00 Document #: 3359585 Date: 08/11/2023
Check #: 249747 Bank code: bofa
Vendor: 27449 TOTORICA, NATHAN
Post into: 02/2024 Check amount: 513.00
Doc Source Account Number
cash disb
cash disb
B 001-301-00
S' B 001-201-00
Balance Sheet Totals:
513.00 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
513.00 CR Difference:

Amount
513.00 DB
513.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359586 Date: 08/11/2023
249748 Bank code: bofa
13864 TOYOTA OF SANTA MARIA
02/2024 Check amount: 1,385.52
Account Number
B 007-301-00
B 007-201-00
1,385.52 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,385.52 CR Difference:

Amount
1,385.52 DB
1,385.52 CR

0.00 Document #: 3359587
Check #: 249749
Date: 08/11/2023
Bank code: bofa
Posting #: 64915 Group: ap
S' = Automatic Summary
Page: 61

ChkEdPst
08/09/23 9:34AM
Check Posting List
City of Santa Maria
Page: 62
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3359587 Date: 08/11/2023
249749 Bank code: bofa
33648 TRAFFIC MANAGEMENT INC
02/2024 Check amount: 81.51
Account Number
8 038-301-00
S' B 038-201-00
Balance Sheet Totals:

81.51 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

81.51 CR Difference:
(Continued)
Amount

81.51 DB

81.51 CR

0.00 Document #: 3359588 Date: 08/11/2023
Check #: 249750 Bank code: bofa
Vendor: 31515 TROESH COLEMAN PACIFIC
Post Into: 02/2024 Check amount:

Doc Source
cash disb
cash disb
Account Number
344.92
B 004-301-00
S' B 004201-00
Balance Sheet Totals:
344.92 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
344.92 CR Difference:

Amount
344.92 DB
344.92 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3359589 Date: 08/11/2023
249751 Bank code: bofa
17472 TURF STAR INC
02/2024 Check amount: 449.42
Account Number
B 007-301-00
S' B 007-201-00
Balance Sheet Totals:
449.42 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
449.42 CR Difference:

Amount
449.42 DB
449.42 CR

0.00 Document #: 3359590
Check #: 249752
Date: 08/11/2023
Bank code: bofa
Posting #: 64915 Group: ap
S' = Automatic Summary
Page: 62

ChkEdPst
08/09/23 9:34AM
Check Posting List
City of Santa Maria
Page: 63
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
Balance Sheet Totals:
3359590 Date: 08/11/2023
249752 Bank code: bofa
21993 UBP - SAN LUIS OBISPO, INC.
02/2024 Check amount: 6.88
Account Number
B 021-301-00
S' B 021-201-00
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

6.88 DB 6.88 CR Difference:
(Continued)
Amount

6.88 DB

6.88 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3359591 Date: 08/11/2023
249753 Bank code: bofa
30671 ULINE INC
02/2024 Check amount: 355.97
Account Number
B 007-301-00
S' B 007-201-00
Balance Sheet Totals:
355.97 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
355.97 CR Difference:

Amount
355.97 DB
355.97 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:
3359592 Date: 08/11/2023
249754 Bank code: bofa
13973 UNDERGROUND SERVICE ALERT/SC
02/2024 Check amount: 3,691.35
Account Number
B 002-301-00
B 004-301-00
B 068-301-00
B 068-201-00
B 004-201-00
B 002-201-00
3,691.35 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
3,691.35 CR Difference:

Amount
1,629.98 DB
1,629.98 DB
431.39 DB
431.39 CR
1,629.98 CR
1,629.98 CR

0.00 S' = Automatic Summary Page: 63

ChkEdPst
08/09/23 9:34AM
Check Posting List
City of Santa Maria
Page: 64
Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
3359593
249755 Bank code: bofa
13992 UNITED PARCEL SERVICE INC
02/2024 Check amount: 123.46
Account Number
Date: 08/112023
B 001-301-00
S` B 001-201-00
Balance Sheet Totals:
123.46 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
123.46 CR Difference:

Amount
123.46 DB
123.46 CR

0.00 Document #: 3359594
Date: 08/11/2023
Check #: 249756 Bank code: bofa
Vendor: 15518 UNITED REFRIGERATION INC
Post into: 02/2024 Check amount: 1,785.21
Doc Source
cash disb
cash disb
Account Number
B 001-301-00
S` B 001-201-00
Balance Sheet Totals:
1,785.21 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,785.21 CR Difference:

Amount
1,785.21 DB
1,785.21 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3359595 Date: 08/11/2023
249757 Bank code: bofa
33043 UNITED RENTALS (NORTH AMERICA)
02/2024 Check amount: 151.16
Account Number
B 038-301-00
S` B 038-201-00
Balance Sheet Totals:
151.16 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
151.16 CR Difference:

Amount
151.16 DB
151.16 CR

0.00 Document #: 3359596 Date: 08/11/2023
Check #: 249758 Bank code: bofa
Posting #: 64915 Group: ap
= Automatic Summary Page: 64

ChkEdPst
08/09/23 9:34AM
Check Posting List
City of Santa Maria
Page: 65
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359596 Date: 08/11/2023
249758 Bank code: bofa
35248 USABLUEBOOK
022024 Check amount: 289.93
Account Number
B 004-301-00
B 004-201-00
289.93 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3359597 Date: 08/11/2023
249759 Bank code: bofa
31275 VALENZUELA, AMADOR
022024 Check amount: 160.00
Account Number
B 001-301-00
B 001-201-00
160.00 DB
Posting #: 64915 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:
3359598 Date: 08/11/2023
249760 Bank code: bofa
32250 VIERASERRANO, ORLANDO
02/2024 Check amount: 383.83
Account Number
B 001-301-00
B 011-301-00
B 001-201-00
B 011-201-00
383.83 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
383.83 CR Difference:

Amount
191.92 DB
191.91 DB
191.92 CR
191.91 CR

0.00 Document #: 3359599
Check #: 249761
Date: 08/11/2023
Bank code: bofa
Posting #: 64915 Group: ap
S' = Automatic Summary
Page: 65

ChkEdPst
08/09123 9:34AM
Check Posting List
City of Santa Maria
Page: 66
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3359599 Date: 08/11/2023
249761 Bank code: bofa
34249 VITAL RECORDS CONTROL
02/2024 Check amount: 87.37
Account Number
B 001-301-00
B 001-201-00

87.37 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

87.37 CR Difference:
(Continued)
Amount

87.37 DB

87.37 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
S'
Balance Sheet Totals:
3359600 Date: 08/11/2023
249762 Bank code: bofa
14220 VTC ENTERPRISES
02/2024 Check amount: 140.00
Account Number
B 001-301-00
8 066-301-00
8 066-201-00
8 001-201-00
140.00 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
140.00 CR Difference:

Amount
105.00 DB

35.00 DB

35.00 CR
105.00 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359601 Date: 08/11/2023
249763 Bank code: bofa
25037 WEST COAST INDUSTRIAL SUPPLY
02/2024 Check amount: 776.30
Account Number
B 007-301-00
B 007-201-00
776.30 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
776.30 CR Difference:

Amount
776.30 DB
776.30 CR

0.00 Document #: 3359602
Date: 08/11/2023
Check #: 249764 Bank code: bofa
Posting #: 64915 Group: ap
S' = Automatic Summary
Page: 66

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Check Posting List
City of Santa Marla
Page: 67
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359602 Date: 08/11/2023
249764 Bank code: bofa
32544 WEST COAST LIGHTS & SIRENS INC
02/2024 Check amount: 465.58
Account Number
B 007-301-00
B 007-201-00
465.58 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
se
S'
Balance Sheet Totals:
3359603 Date: 08/11/2023 Posting #: 64915 Group: ap
249765 Bank code: bofa
29233 WHITE CAP LP, FKA HD SUPPLY CONSTRUCTIO
02/2024 Check amount: 651.79
Account Number
B 068-301-00
8 003-301-00
B 068-201-00
B 003-201-00
651.79 DB
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
651.79 CR Difference:

Amount
588.14 DB

63.65 DB
588.14 CR

63.65 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359604 Date: 08/11/2023
249766 Bank code: bofa
35478 WILLIAMS, KYLE
02/2024 Check amount: 196.00
Account Number
B 002-301-00
B 002-201-00
196.00 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
196.00 CR Difference:

Amount
196.00 DB
196.00 CR

0.00 Document #: 3359605
Check #: 249767
Date: 08/11/2023
Bank code: bofa
Posting #: 64915 Group: ap
S' = Automatic Summary
Page: 67

ChkEdPst
08/09/23 9:34AM
Check Posting List
City of Santa Maria
Page: 68
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359605 Date: 08/11/2023
249767 Bank code: bofa
28213 ZERO WASTE USA INC
02/2024 Check amount: 119.51
Account Number
B 001-301-00
B 001-201-00
119.51 DB
Posting #: 64915 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 S' = Automatic Summary Page: 68

ChkEdPst Check Posting List Page: 69
08/09/23 9:34AM City of Santa Maria
Summary Documents
Document #: 3359392 Posting #: 64915 Date: 08/11/2023
Reference: 002
Description: cash disb FUND 002 SUMMARY
Post Into: 02/2024
Account Number Description Amount
B 002-201-00 Automatic Summary 62,389.09 CR
B 002-201-00 Automatic Summary 9.23 DB
Balance Sheet Totals: 9.23 DB 62,389.09 CR Difference: 62,379.86 CR Document #: 3359393 Posting #: 64915 Date: 08/11/2023
Reference: 004
Description: cash disb - FUND 004 SUMMARY
Post into: 02/2024
Account Number
Description Amount
Automatic Summary 43,664.89 CR
Automatic Summary 9.23 DB
43,664.89 CR Difference: 43,655.66 CR
B 004-201-00
B 004-201-00
Balance Sheet Totals: 9.23 DB
Document #: 3359394 Posting #: 64915 Date: 08/11/2023
Reference: 010
Description: cash disb - FUND 010 SUMMARY
Post into: 02/2024
Account Number
Description Amount
B 010-201-00 Automatic Summary
Balance Sheet Totals: DB 38,557.40 CR
Difference:
38,557.40 CR
Document #: 3359396
Reference: 001
Posting #: 64915 Date: 08/11/2023
S' = Automatic Summary
Page: 69

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Check Posting List Page: 70
City of Santa Maria
Document #:

Reference:

Description:

Post Into:

Balance Sheet Totals:
3359396 Posting #: 64915 Date: 08/11/2023 (Continued)
001
cash disb - FUND 001 SUMMARY
02/2024
Account Number
B 001-201-00
B 001-201-00
579.98 DB
Description
Automatic Summary
Automatic Summary
127,463.09 CR
Difference:

Amount
127,463.09 CR
579.98 DB
126,883.11 CR
Document #: 3359398
Reference: 047
Description: cash dish - FUND 047 SUMMARY
Post Into: 02/2024
Account Number
B 047-201-00
Balance Sheet Totals:

DB
Posting #: 64915 Date: 08/11/2023
Description
Automatic Summary
8,097.00 CR
Difference:

Amount
8,097.00 CR
Document #:

Reference:

Description:

Post Into:

Balance Sheet Totals:
3359400 Posting #: 64915 Date: 08/11/2023
007
cash disb - FUND 007 SUMMARY
02/2024
Account Number
Description
Automatic Summary
Automatic Summary
B 007-201-00
B 007-201-00
2,068.54 DB
380,208.32 CR
Difference:

Amount
380,208.32 CR
2,068.54 DB
378,139.78 CR
Document #: 3359403
Reference: 011
Description: cash disb - FUND 011 SUMMARY
Post Into: 02/2024
Posting #: 64915 Date: 08/11/2023
S' = Automatic Summary
Page: 70

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08/09123 9:34AM City of Santa Maria
Document #: 3359403
Reference: 011
Account Number
Posting #: 64915 Date: 08/11/2023 (Continued)
Description Amount
B 011-201-00 Automatic Summary
Balance Sheet Totals: DB 121,309.66 CR
Difference:
121,309.66 CR
Document it: 3359404 Posting #: 64915 Date: 08/11/2023
Reference: 068
Description: cash disb - FUND 068 SUMMARY
Post into: 02/2024
Account Number
Description Amount
B 068-201-00 Automatic Summary
Balance Sheet Totals: DB 36,878.58 CR
Difference:
36,878.58 CR
Document #: 3359405 Posting #: 64915 Date: 08/11/2023
Reference: 003
Description: cash disb - FUND 003 SUMMARY
Post into: 02/2024
Account Number
Description Amount
B 003-201-00 Automatic Summary
Balance Sheet Totals: DB 13,420.95 CR
Difference:
13,420.95 CR
Document #: 3359412 Posting #: 64915 Date: 08/11/2023
Reference: 066
Description: cash disb - FUND 066 SUMMARY
Post into: 02/2024
Account Number
Description Amount
B 066-201-00 Automatic Summary
Balance Sheet Totals: DB 1,584.09 CR
Difference:
1,584.09 CR
S' = Automatic Summary Page: 71

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Check Posting List Page: 72
City of Santa Maria
Document #:

Reference:

Description:

Post into:

Balance Sheet Totals:
3359413
070
cash disb - FUND 070 SUMMARY
02/2024
Account Number
B 070-201-00
DB
Posting #: 64915
Description
Automatic Summary
2,379.39 CR
Date: 08/11/2023
Difference:

Amount
2,379.39 CR
Document #: 3359416
Reference: 038
Description: cash disb - FUND 038 SUMMARY
Post into: 02/2024
Account Number
Posting #: 64915
Description
Automatic Summary
Automatic Summary
14,539.75 CR
Date: 08/11/2023
B 038-201-00
B 038-201-00
Balance Sheet Totals:
953.85 DB
Difference:

Amount
14,539.75 CR
953.85 DB
13,585.90 CR
Document #:

Reference:

Description:

Post into:

Balance Sheet Totals:
3359437
063
cash disb - FUND 063 SUMMARY
02/2024
Account Number
Posting #: 64915
Description
Automatic Summary
5,529.81 CR
Date: 08/11/2023
B 063-201-00
DB
Difference:

Amount
5,529.81 CR
Document #: 3359446
Reference: 021
Description: cash disb - FUND 021 SUMMARY
Post into: 02/2024
Posting #: 64915
Date: 08/11/2023
S' = Automatic Summary Page: 72

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Page: 73
Document #: 3359446
Reference: 021
Account Number
Posting #: 64915 Date: 08/112023 (Continued)
Description Amount
B 021-201-00 Automatic Summary
Balance Sheet Totals: DB 138,623.16 CR
Difference:
138,623.16 CR
Document #: 3359473 Posting #: 64915 Date: 08/11/2023
Reference: 801
Description: cash disb - FUND 801 SUMMARY
Post into: 02/2024
Account Number
Description Amount
Automatic Summary
Automatic Summary
B 801-201-03
B 801-201-00
Balance Sheet Totals: DB 55,585.10 CR Difference:
409.62 CR
55,175.48 CR
Document #: 3359477 Posting #: 64915 Date: 08/112023
Reference: 031
Description: cash disb - FUND 031 SUMMARY
Post into: 02/2024
Account Number
Description Amount
B 031-201-00 Automatic Summary 3,684.52 CR
B 031-201-00 Automatic Summary 188.19 DB
Balance Sheet Totals: 188.19 DB 3,684.52 CR Difference: 3,496.33 CR Document #: 3359479 Posting #: 64915 Date: 08/11/2023
Reference: 033
Description: cash dish - FUND 033 SUMMARY
Post into: 02/2024
Account Number
Description Amount
Se = Automatic Summary
Page: 73

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08/09/23 9:34AM City of Santa Maria
Document #: 3359479
Reference: 033
Account Number
Posting #: 64915 Date: 08/11/2023 (Continued)
Description Amount
B 033-201-00 Automatic Summary
Balance Sheet Totals: DB 50,227.36 CR
Difference:
50,227.36 CR
Document #: 3359498 Posting #: 64915 Date: 08/11/2023
Reference: 032
Description: cash disb - FUND 032 SUMMARY
Post into: 02/2024
Account Number
Description Amount
8 032-201-00 Automatic Summary
Balance Sheet Totals: DB 1,226.73 CR
Difference:
1,226.73 CR
Document #: 3359504 Posting #: 64915 Date: 08/11/2023
Reference: 078
Description: cash dish - FUND 078 SUMMARY
Post into: 02/2024
Account Number
Description Amount
B 078-201-00 Automatic Summary
Balance Sheet Totals: DB 1,154.83 CR
Difference:
1,154.83 CR
Document #: 3359568 Posting #: 64915 Date: 08/112023
Reference: 016
Description: cash disb - FUND 016 SUMMARY
Post into: 02/2024
Account Number
Description Amount
B 016-201-00 Automatic Summary
Balance Sheet Totals: DB 1,299.11 CR
Difference:
1,299.11 CR
S' = Automatic Summary Page: 74

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08/09/23 9:34AM City of Santa Maria
Document #: 3359572 Posting #: 64915 Date: 08/11/2023
Reference: 013
Description: cash disb - FUND 013 SUMMARY
Post into: 02/2024
Account Number
Description Amount
B 013-201-00 Automatic Summary
Balance Sheet Totals: DB 35.00 CR
Difference:

35.00 CR
Document #: 3359574 Posting #: 64915 Date: 08/11/2023
Reference: 072
Description: cash disb - FUND 072 SUMMARY
Post into: 02/2024
Account Number
Description Amount
B 072-201-00 Automatic Summary
Balance Sheet Totals: DB 19,382.00 CR
Difference:
19,382.00 CR
Document #: 3359576 Posting #: 64915 Date: 08/11/2023
Reference: 073
Description: cash dish - FUND 073 SUMMARY
Post into: 02/2024
Account Number
Description Amount
B 073-201-00 Automatic Summary
Balance Sheet Totals: DB 160.00 CR
Difference:
160.00 CR
S` = Automatic Summary Page: 75

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Page: 76
Fund
Balance Sheet Fund Totals
Debits Credits
Difference
001 GENERAL 128,043.07 128,043.07 0.00
002 WATER 62,398.32 62,398.32 0.00
003 SOLID WASTE COLLECTION 13,420.95 13,420.95 0.00
004 WASTEWATER 43,674.12 43,674.12 0.00
007 FLEET SERVICES 382,276.86 382,276.86 0.00
010 SOLID WASTE DISPOSAL 38,557.40 38,557.40 0.00
011 MEASURE U - GENERAL FUND 121,309.66 121,309.66 0.00 013 TRAFFIC SAFETY 35.00 35.00 0.00
016 QUIMBY-PARKACQ &DEV FEE 1,299.11 1,299.11 0.00
021 BUSINESS EQUIPMENT 138,623.16 138,623.16 0.00
031 NORTHWEST LNDSC DISTRICT 3,872.71 3,872.71 0.00
032 NORTHEAST LNDSC DISTRICT 1,226.73 1,226.73 0.00
033 SOUTHWEST LNDSC DISTRICT 50,227.36 50,227.36 0.00
038 SOUTHEAST LANDSC D1ST 15,493.60 15,493.60 0.00
047 GRANT (NON -RECURRING) FUND 8,097.00 8,097.00 0.00
063 GAS TAX SEC & TDA FUNDS 5,529.81 5,529.81 0.00
066 SMAT PUBLIC TRANSIT 1,584.09 1,584.09 0.00
068 MEASURE A 36,878.58 36,878.58 0.00
070 LIAB&MULTI PERIL INS RES 2,379.39 2,379.39 0.00
072 UNEMPLOYMENT INS RESERV 19,382.00 19,382.00 0.00
073 SELF INSURANCE WORKERS C 160.00 160.00 0.00
078 TELE INTRNL SRVC FUND 1,154.83 1,154.83 0.00
801 CAPITAL PROJECTS -GENERAL 55,585.10 55,585.10 0.00
S' = Automatic Summary Page: 76

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Page: 77
Documents with errors :

Documents with warnings :
0 0
Errors /Warnings
S' = Automatic Summary Page: 77

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Check Posting List
City of Santa Maria
Page: 1
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359901 Date: 08/10/2023
249768 Bank code: bofa
22750 COASTLINE EQUIPMENT COMPANY
02/2024 Check amount: 57.29
Account Number
B 007-301-00
B 007-201-00

57.29 DB
Posting #: 64935 Group: handwrites
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

57.29 CR Difference:

Amount

57.29 DB

57.29 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3359903 Date: 08/10/2023 Posting #: 64935 Group: handwrites 249769 Bank code: bofa
32959 COMCAST CABLE COMMUNICATIONS, NAMAGEMENT LLC
02/2024 Check amount: 308.54
Account Number Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
308.54 DB 308.54 CR Difference:

B 001-301-00
S' B 001-201-00
Balance Sheet Totals:

Amount
308.54 DB
308.54 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3359905 Date: 08/10/2023
249770 Bank code: bofa
09590 FEDEX
02/2024 Check amount: 70.96
Account Number
B 007-301-00
S' B 007-201-00
Balance Sheet Totals: 70.96 DB
Posting #: 64935 Group: handwrites
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

70.96 CR Difference:

Amount

70.96 DB

70.96 CR

0.00 Document #: 3359906
Date: 08/10/2023
Check #: 249771 Bank code: bofa
Posting #: 64935 Group: handwrites
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
cash disb S'
cash disb S'
Balance Sheet Totals:
3359906 Date: 08/10/2023
249771 Bank code: bofa
23259 GOLDEN STATE WATER COMPANY
02/2024 Check amount: 7,224.70
Account Number
B 001-301-00
B 038-301-00
B 038-201-00
B 001-201-00
7,224.70 DB
Posting #: 64935 Group: handwrites (Continued)
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
7,224.70 CR Difference:

Amount
4,576.13 DB
2,648.57 DB
2,648.57 CR
4,576.13 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
3359908 Date: 08/10/2023
249772 Bank code: bofa
10823 KNORR SYSTEMS INC
02/2024 Check amount: 9,865.80
Account Number
cash disb B 001-301-00
cash disb S' B 001-201-00
Balance Sheet Totals:
9,865.80 DB
Posting #: 64935 Group: handwrites
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
9,865.80 CR Difference:

Amount
9,865.80 DB
9,865.80 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3359909 Date: 08/10/2023
249773 Bank code: bofa
31858 MERAZ, NANCY
02/2024 Check amount: 193.00
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals:
193.00 DB
Posting #: 64935 Group: handwrites
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
193.00 CR Difference:

Amount
193.00 DB
193.00 CR

0.00 Document #: 3359910 Date: 08/10/2023
Check #: 249774 Bank code: bofa
Posting #: 64935 Group: handwrites
S' = Automatic Summary
Page: 2

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Check Posting List
City of Santa Marla
Page: 3
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359910 Date: 08/10/2023
249774 Bank code: bofa
34708 PFM ASSET MANAGEMENT LLC
02/2024 Check amount: 21,566.19
Account Number
B 601-301-00
B 601-201-00
21,566.19 DB
Posting #: 64935 Group: handwrites (Continued)
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
21,566.19 CR Difference:

Amount
21,566.19 DB
21,566.19 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3359912 Date: 08/10/2023
249775 Bank code: bofa
12006 PG&E
02/2024 Check amount: 42,767.88
Account Number
B 068-301-00
8' B 068-201-00
Balance Sheet Totals:
42,767.88 DB
Posting #: 64935 Group: handwrites
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
42,767.88 CR Difference:

Amount
42,767.88 DB
42,767.88 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3359914 Date: 08/10/2023
249776 Bank code: bofa
23405 PROGRESSIVE SOLUTIONS INC
02/2024 Check amount: 1,440.00
Account Number
B 801-301-00
B 801-201-00
1,440.00 DB
Posting #: 64935 Group: handwrites
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,440.00 CR Difference:

Amount
1,440.00 DB
1,440.00 CR

0.00 Document #:

Check #:
3359916 Date: 08/10/2023
249777 Bank code: bola
Posting #: 64935 Group: handwrites
S' = Automatic Summary Page: 3

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08/10/23 10:20AM
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:
3359916 Date: 08/10/2023
249777 Bank code: bofa
31836 SELECT STAFFING
02/2024 Check amount: 5,525.28
Account Number
B 001-301-00
B 011-301-00
B 001-201-00
B 011-201-00
5,525.28 DB
Posting #: 64935 Group: handwrites (Continued)
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
5,525.28 CR Difference:

Amount
3,866.22 DB
1,659.06 DB
3,866.22 CR
1,659.06 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'
cash disb S'
cash disb S*
cash disb S'
cash disb S'
cash disb S'
cash disb S'
Balance Sheet Totals:
3359918 Date: 08/10/2023
249778 Bank code: bofa
34127 SPECTROTEL
02/2024 Check amount: 1,234.58
Account Number
066-301-00
010-301-00
003-301-00
078-301-00
004-301-00
002-301-00
001-301-00
001-201-00
002-201-00
004-201-00
078-201-00
003-201-00
010-201-00
066-201-00
1,234.58 DB
Posting #: 64935 Group: handwrites
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH
1,234.58 CR

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER
Difference:

Amount
422.49 DB

91.76 DB
102.49 DB
311.31 DB

73.09 DB

73.09 DB
160.35 DB
160.35 CR

73.09 CR

73.09 CR
311.31 CR
102.49 CR

91.76 CR
422.49 CR

0.00 S' = Automatic Summary
Page: 4

ChkEdPst
08/10/23 10:20AM
Check Posting List
City of Santa Maria
Page: 5
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
S'
S'
S`
S'
S'
S'
Balance Sheet Totals:
3359925 Date: 08/10/2023
249779 Bank code: bofa
28609 STAPLES BUSINESS ADVANTAGE
02/2024 Check amount: 699.62
Account Number
010-301-00
003-301-00
002-301-00
004-301-00
001-301-00
070-301-00
070-301-00
070-201-00
070-201-00
001-201-00
004-201-00
002-201-00
003-201-00
010-201-00
784.78 DB
Posting #: 64935 Group: handwrites
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS
784.78 CR

WITH TREASURER

WITH TREASURER

WITH TREASURER

WITH TREASURER

WITH TREASURER

WITH TREASURER

WITH TREASURER
Difference:

Amount

86.49 DB

75.85 DB

75.85 DB

75.85 DB
385.58 DB

42.58 DB

42.58 CR

42.58 DB

42.58 CR
385.58 CR

75.85 CR

75.85 CR

75.85 CR

86.49 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359927 Date: 08/10/2023
249780 Bank code: bofa
13406 THE GAS COMPANY
02/2024 Check amount: 16.88
Account Number
B 001-301-00
B 001-201-00

16.88 DB
Posting #: 64935 Group: handwrites
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

16.88 CR Difference:

Amount

16.88 DB

16.88 CR

0.00 Document #:

Cheek #:
3359928 Date: 08/10/2023
249781 Bank code: bofa
Posting #: 64935 Group: handwrites
S' = Automatic Summary
Page: 5

ChkEdPst
08/10/23 10:20AM
Check Posting List
City of Santa Maria
Page: 6
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359928 Date: 08/10/2023
249781 Bank code: bofa
13929 TROJAN PETROLEUM
02/2024 Check amount: 58,533.88
Account Number
B 007-301-00
B 007-201-00
58,533.88 DB
Posting #: 64935 Group: handwrites (Continued)
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
58,533.88 CR Difference:

Amount
58,533.88 DB
58,533.88 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3359929 Date: 08/10/2023
249782 Bank code: bofa
15084 US BANK NATIONALASSOCIATION
02/2024 Check amount: 5,106.94
Account Number
B 601-301-00
B 601-201-00
5,106.94 DB
Posting #: 64935 Group: handwrites
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
5,106.94 CR Difference:

Amount
5,106.94 DB
5,106.94 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3359930 Date: 08/10/2023
249783 Bank code: bofa
22602 VERIZON WIRELESS
02/2024 Check amount: 62.38
Account Number
B 002-301-00
B 004-301-00
B 004-201-00
B 002-201-00

62.38 DB
Posting #: 64935 Group: handwrites
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

62.38 CR Difference:

Amount

31.19 DB

31.19 DB

31.19 CR

31.19 CR

0.00 S' = Automatic Summary
Page: 6

ChkEdPst Check Posting List Page: 7
08/10/23 10:20AM City of Santa Maria
Summary Documents
Document #: 3359902 Posting #: 64935 Date: 08/10/2023
Reference: 007
Description: cash disb - FUND 007 SUMMARY
Post into: 02/2024
Account Number
Description Amount
B 007-201-00 Automatic Summary
Balance Sheet Totals: DB 58,662.13 CR
Difference:
58,662.13 CR
Document #: 3359904 Posting #: 64935 Date: 08/10/2023
Reference: 001
Description: cash disb - FUND 001 SUMMARY
Post into: 02/2024
Account Number
Description Amount
B 001-201-00 Automatic Summary
Balance Sheet Totals: DB 19,372.50 CR
Difference:
19,372.50 CR
Document #: 3359907 Posting #: 64935 Date: 08/10/2023
Reference: 038
Description: cash disb - FUND 038 SUMMARY
Post into: 02/2024
Account Number
Description Amount
B 038-201-00 Automatic Summary
Balance Sheet Totals: DB 2,648.57 CR
Difference:
2,648.57 CR
Document #: 3359911 Posting #: 64935 Date: 08/10/2023
Reference: 601
Description: cash disb - FUND 601 SUMMARY
Post into: 02/2024
S' = Automatic Summary
Page: 7

ChkEdPst Check Posting List Page: 8
08/10/23 10:20AM City of Santa Maria
Document #: 3359911
Reference: 601
Account Number
Posting #: 64935 Date: 08/10/2023 (Continued)
Description Amount
B 601-201-00 Automatic Summary
Balance Sheet Totals: DB 26,673.13 CR
Difference:
26,673.13 CR
Document #: 3359913 Posting #: 64935 Date: 08/10/2023
Reference: 068
Description: cash dish - FUND 068 SUMMARY
Post into: 02/2024
Account Number
Description Amount
B 068-201-00 Automatic Summary
Balance Sheet Totals: DB 42,767.88 CR
Difference:
42,767.88 CR
Document #: 3359915 Posting #: 64935 Date: 08/10/2023
Reference: 801
Description: cash disb - FUND 801 SUMMARY
Post into: 02/2024
Account Number Description Amount
B 801-201-00 Automatic Summary
Balance Sheet Totals: DB 1,440.00 CR
Difference:
1,440.00 CR
Document #: 3359917 Posting #: 64935 Date: 08/10/2023
Reference: 011
Description: cash disb - FUND 011 SUMMARY
Post into: 02/2024
Account Number Description Amount
B 011-201-00 Automatic Summary
Balance Sheet Totals: DB 1,659.06 CR
Difference:
1,659.06 CR
S' = Automatic Summary
Page: 8

ChkEdPst Check Posting List Page: 9
08/10/23 10:20AM
City of Santa Maria
Document #:

Reference:

Description:

Post into:

Balance Sheet Totals:
3359919
066
cash disb - FUND 066 SUMMARY
02/2024
Account Number
Posting #: 64935
Description
Automatic Summary
422.49 CR
Date: 08/10/2023
B 066-201-00
DB
Difference:

Amount
422.49 CR
Document #: 3359920
Reference: 010
Description: cash dish - FUND 010 SUMMARY
Post into: 02/2024
Account Number
Posting #: 64935
Description
Automatic Summary
178.25 CR
Date: 08/10/2023
B 010-201-00
Balance Sheet Totals:

DB
Difference:

Amount
178.25 CR
Document #: 3359921
Reference: 003
Description: cash disb - FUND 003 SUMMARY
Post into: 02/2024
Account Number
Posting #: 64935
Description
Automatic Summary
178.34 CR
Date: 08/10/2023
B 003-201-00
Balance Sheet Totals:

DB
Difference:

Amount
178.34 CR
Document #: 3359922
Reference: 078
Description: cash disb - FUND 078 SUMMARY
Post into: 02/2024
Account Number
Posting #: 64935
Description
Date: 08/10/2023
Amount
S' = Automatic Summary Page: 9

ChkEdPst Check Posting List Page: 10
08/10/23 10:20AM City of Santa Maria
Document #: 3359922
Reference: 078
Account Number
Posting #: 64935 Date: 08/10/2023 (Continued)
Description Amount
B 078-201-00 Automatic Summary
Balance Sheet Totals: DB 311.31 CR
Difference:
311.31 CR
Document #: 3359923 Posting #: 64935 Date: 08/102023
Reference: 004
Description: cash dish - FUND 004 SUMMARY
Post into: 02/2024
Account Number
Description Amount
B 004201-00 Automatic Summary
Balance Sheet Totals: DB 180.13 CR
Difference:
180.13 CR
Document #: 3359924 Posting #: 64935 Date: 08/10/2023
Reference: 002
Description: cash disb - FUND 002 SUMMARY
Post into: 02/2024
Account Number
Description Amount
B 002-201-00 Automatic Summary
Balance Sheet Totals: DB 180.13 CR
Difference:
180.13 CR
Document #: 3359926 Posting #: 64935 Date: 08/102023
Reference: 070
Description: cash disb - FUND 070 SUMMARY
Post into: 022024
Account Number
B 070-201-00
B 070-201-00
Description Amount
Automatic Summary 42.58 CR
Automatic Summary 42.58 DB
S' = Automatic Summary Page: 10

ChkEdPst Check Posting List
08/10/23 10:20AM City of Santa Maria
Page: 11
Balance Sheet Totals:

42.58 DB 42.58 CR Difference: 0.00
S` = Automatic Summary Page: 11

ChkEdPst Check Posting List Page: 12
08/10123 10:20AM City of Santa Maria
Balance Sheet Fund Totals
Fund Debits Credits Difference
001 GENERAL 19,372.50 19,372.50 0.00
002 WATER 180.13 180.13 0.00
003 SOLID WASTE COLLECTION 178.34 178.34 0.00
004 WASTEWATER 180.13 180.13 0.00
007 FLEET SERVICES 58,662.13 58,662.13 0.00
010 SOLID WASTE DISPOSAL 178.25 178.25 0.00
011 MEASURE U -GENERAL FUND 1,659.06 1,659.06 0.00
038 SOUTHEAST LANDSC DIST 2,648.57 2,648.57 0.00
066 SMAT PUBLIC TRANSIT 422.49 422.49 0.00
068 MEASURE A 42,767.88 42,767.88 0.00
070 LIAB&MULTI PERIL INS RES 85.16 85.16 0.00
078 TELE INTRNL SRVC FUND 311.31 311.31 0.00
601 CONTRA CASH & INVESTMENT POOL FUND 26,673.13 26,673.13 0.00 801 CAPITAL PROJECTS -GENERAL 1,440.00 1,440.00 0.00
S` = Automatic Summary Page: 12

ChkEdPst Check Posting List
08/10/23 10:20AM City of Santa Maria
Page: 13
Documents with errors : 0
Documents with warnings : 0
Errors /Warnings
S' = Automatic Summary Page: 13

City of Santa Maria
Payment of Vouchers
As of August 25, 2023
Voucher Issued
Beginning
Number
249784
Ending
Number
249797
249798 249798
Dated
8/17/23
8/17/23
Batch
Total
$ 404,472.62
$ 3,000.00
249799 249799 8/21/23 $ 45,139.43
249800
250084
8/23/23
$ 2,718,102.47
250085 250098 8/24/23 $ 116,991.40
Total Value
$ 3,287,705.92
Vouchers Cancelled
Voucher
Number
Dated
Total Cancelled Vouchers
Date: �1 Y9 12-3
Date:Boo
o
2 v�
Dateg74/ 3 Reviewed By:

Voucher
Amount
Reviewed By:
unting onager
Reviewed
rector ovFinaftce

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 3rd day of day of October 2023
City Clerk

ChkEdPst
08/17/23 12:17PM
Check Posting List
City of Santa Maria
Page: 1
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S`
Balance Sheet Totals:
3362847 Date: 08/17/2023
249784 Bank code: bofa
35457 AETNA REOURCES FOR LIVING
02/2024 Check amount: 972.00
Account Number
B 070-301-00
B 070-201-00
972.00 DB
Posting #: 64993 Group: handwrites
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
972.00 CR Difference:

Amount
972.00 DB
972.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S*
Balance Sheet Totals:
3362849 Date: 08/17/2023
249785 Bank code: bofa
34339 BOOTHE, CORAL
02/2024 Check amount: 89.34
Account Number
B 001-301-00
B 001-201-00

89.34 DB
Posting #: 64993 Group: handwrites
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

89.34 CR Difference:

Amount

89.34 DB

89.34 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3362851 Date: 08/17/2023
249786 Bank code: bofa
32959 COMCAST CABLE COMMUNICATIONS, NAMAGEMENT LLC
02/2024 Check amount: 583.84
Account Number
B 001-301-00
B 001-201-00
583.84 DB
Posting #: 64993 Group: handwrites
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
583.84 CR Difference:

Amount
583.84 DB
583.84 CR

0.00 Document #: 3362852
Check #: 249787
Date: 08/17/2023
Bank code: bofa
Posting #: 64993 Group: handwrites
S' = Automatic Summary Page: 1

ChkEdPst
08/17/23 12:17PM
Check Posting List
City of Santa Maria
Page: 2
Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3362852 Date: 08/17/2023
249787 Bank code: bofa
09590 FEDEX
02/2024 Check amount: 5.36
Account Number
B 007-301-00
B 007-201-00

5.36 DB
Posting #: 64993 Group: handwrites (Continued)
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

5.36 CR Difference:

Amount

5.36 DB

5.36 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb
S'
S'
S'
Balance Sheet Totals:
3362854 Date: 08/17/2023
249788 Bank code: bofa
35523 MACIAS, JOSE ANTONIO
02/2024 Check amount: 27,060.59
Account Number
B 002-301-00
B 027-301-00
B 027-201-44
B 027-201-45
8 002-201-00
27,060.59 DB
Posting #: 64993 Group: handwrites
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH F/ WATER MIT FEES

CASH F/WASTEWATER MIT FEE

CASH AND INVESTMENTS WITH TREASURER
27,060.59 CR Difference:

Amount
18,719.59 DB
8,341.00 DB
4,060.00 CR
4,281.00 CR
18,719.59 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
3362857
249789
12006 PG&E
02/2024 Check amount:

Account Number
Date: 08/17/2023
Bank code: bofa
291,886.20
001-301-00
002-301-00
003-301-00
004-301-00
007-301-00
010-301-00
Posting #: 64993 Group: handwrites
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE
Amount
96,331.67 DB
137,614.14 DB
2,569.72 DB
40,788.23 DB
1,077.80 DB
2,569.72 DB
S' = Automatic Summary Page: 2

ChkEdPst
08/17/23 12:17PM
Check Posting List
City of Santa Maria
Page: 3
Document #:

Check #:

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
S'
S'
S'
S.

S.

S'
S'
S'
S'
S'
S'
5*
S'
S'
Balance Sheet Totals:
3362857 Date: 08/17/2023
249789 Bank code: both
Account Number
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
031-201-00
022-201-00
011-201-00
010-201-00
032-201-00
001-201-00
033-201-00
036-201-00
007-201-00
004-201-00
002-201-00
003-201-00
291,886.20 DB
Posting #: 64993 Group: handwrites (Continued)
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH
291,886.20 CR

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER
Difference:

Amount
2,420.32 DB
1,495.19 DB
153.83 DB
384.33 DB
1,297.48 DB
428.42 DB
1,114.91 DB
3,640.44 DB
3,640.44 CR
1,114.91 CR
153.83 CR
1,495.19 CR
2,420.32 CR
2,569.72 CR
384.33 CR
96,331.67 CR
1,297.48 CR
428.42 CR
1,077.80 CR
40,788.23 CR
137,614.14 CR
2,569.72 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
cash disb
3362869 Date: 08/17/2023
249790 Bank code: bola
33332 READYREFRESH BY NESTLE
02/2024 Check amount: 760.72
Account Number
B 003-301-00
B 010-301-00
B 002-301-00
Posting #: 64993 Group: handwrites
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE
Amount
248.86 DB
248.86 DB
131.50 DB
S' = Automatic Summary Page: 3

ChkEdPst
08/17/23 12:17PM
Check Posting List
City of Santa Maria
Page: 4
Document #:

Check #:

Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb
S'
s*
se
Balance Sheet Totals:
3362869
249790
Date: 08/17/2023
Bank code: bofa
Account Number
B 004-301-00
B 004-201-00
B 002-201-00
B 010-201-00
B 003-201-00
760.72 DB
Posting #: 64993
Description
Group: handwrites

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
760.72 CR Difference:
(Continued)
Amount
131.50 DB
131.50 CR
131.50 CR
248.86 CR
248.86 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:
3362870 Date: 08/17/2023
249791 Bank code: bofa
34127 SPECTROTEL
02/2024 Check amount: 241.92
Account Number
001-301-00
002-301-00
003-301-00
004-301-00
078-301-00
078-201-00
003-201-00
002-201-00
004-201-00
001-201-00
241.92 DB
Posting #: 64993 Group: handwrites
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS

WITH TREASURER

WITH TREASURER

WITH TREASURER

WITH TREASURER

WITH TREASURER
241.92 CR Difference:

Amount

32.28 DB

10.72 DB

10.77 DB

10.77 DB
177.38 DB
177.38 CR

10.77 CR

10.72 CR

10.77 CR

32.28 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
3362872 Date: 08/17/2023
249792 Bank code: bofa
28609 STAPLES BUSINESS ADVANTAGE
02/2024 Check amount: 407.65
Account Number
B 001-301-00
Posting #: 64993 Group: handwrites
Description

ACCOUNTS PAYABLE
Amount
407.65 DB
S' = Automatic Summary Page: 4

Doc Source
cash disb
ChkEdPst
08/17/23 12:17PM
Check Posting List
City of Santa Maria
Page: 5
Document #: 3362872 Date: 08/17/2023
Check #: 249792 Bank code: bofa
Account Number
S' B 001-201-00
Balance Sheet Totals:
407.65 DB
Posting #: 64993
Group: handwrites (Continued)
Description

CASH AND INVESTMENTS WITH TREASURER
407.65 CR Difference:

Amount
407.65 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb S'
cash disb 8*
cash disb S'
Balance Sheet Totals:
3362873 Date: 08/17/2023
249793 Bank code: bofa
13406 THE GAS COMPANY
02/2024 Check amount: 6,353.67
Account Number
B 001-301-00
B 011-301-00
B 007-301-00
B 007-201-00
B 011-201-00
B 001-201-00
6,353.67 DB
Posting #: 64993 Group: handwrites
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
6,353.67 CR Difference:

Amount
2,571.25 DB
3,752.46 DB

29.96 DB

29.96 CR
3,752.46 CR
2,571.25 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3362874 Date: 08/17/2023
249794 Bank code: bofa
13929 TROJAN PETROLEUM
02/2024 Check amount: 4,936.32
Account Number
B 007-301-00
B 007-201-00
4,936.32 DB
Posting #: 64993 Group: handwrites
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
4,936.32 CR Difference:

Amount
4,936.32 DB
4,936.32 CR

0.00 Document #:

Check #:
3362875 Date: 08/17/2023
249795 Bank code: bofa
Posting #: 64993 Group: handwrites
S' = Automatic Summary Page: 5

ChkEdPst
08/17/23 12:17PM
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
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*
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*
cash disb S'
cash disb S'
cash disb S`
cash disb S`
cash disb S'
3362875 Date: 08/17/2023
249795 Bank code: bob
25119 US BANK
02/2024 Check amount: 65,604.15
Account Number
001-301-00
002-301-00
003-301-00
004-301-00
007-301-00
010-301-00
011-301-00
021-301-00
031-301-00
032-301-00
033-301-00
063-301-00
066-301-00
068-301-00
078-301-00
998-301-00
001-301-00
001-201-00
031-201-00
021-201-00
011-201-00
010-201-00
078-201-00
068-201-00
066-201-00
063-201-00
033-201-00
007-201-00
032-201-00
004-201-00
003-201-00
002-201-00
Posting #: 64993
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH
Group: handwrites (Continued)

WITH TREASURER

WITH TREASURER

WITH TREASURER

WITH TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER
Amount
53,209.74 DB
3,838.29 DB
1,264.76 DB
835.28 DB
1,776.27 DB
2,646.69 DB
1,304.94 DB

19.94 DB

94.95 DB

60.88 DB
266.07 DB
120.00 DB
162.04 DB
658.31 DB

49.07 DB

12.48 DB
715.56 CR
715.56 DB

94.95 CR

19.94 CR
1,304.94 CR
2,646.69 CR

49.07 CR
658.31 CR
162.04 CR
120.00 CR
266.07 CR
1,776.27 CR

60.88 CR
835.28 CR
1,264.76 CR
3,838.29 CR
S' = Automatic Summary Page: 6

ChkEdPst
08/17/23 12:17PM
Check Posting List
City of Santa Maria
Page: 7
Document #:

Check #:

Doc Source
cash disb S'
cash disb S'
Balance Sheet Totals:
3362875 Date: 08/17/2023
249795 Bank code: bofa
Account Number
B 001-201-00
B 998-201-00
67,035.27 DB
Posting #: 64993 Group: handwrites (Continued)
Description

CASH AND INVESTMENTS WITH TREASURER

COMCAST CASH - OPERATING
67,035.27 CR Difference:

Amount
53,209.74 CR

12.48 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:
3362880 Date: 08/17/2023
249796 Bank code: bofa
22602 VERIZON WIRELESS
02/2024 Check amount: 4,661.92
Account Number
001-301-00
011-301-00
004-301-00
003-301-00
010-301-00
002-301-00
002-201-00
010-201-00
003-201-00
004-201-00
011-201-00
001-201-00
4,661.92 DB
Posting #: 64993 Group: handwrites
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH
4,661.92 CR

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER
Difference:

Amount
2,433.70 DB
409.91 DB
448.98 DB
101.15 DB
146.39 DB
1,121.79 DB
1,121.79 CR
146.39 CR
101.15 CR
448.98 CR
409.91 CR
2,433.70 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3362881 Date: 08/17/2023
249797 Bank code: bofa
34249 VITAL RECORDS CONTROL
02/2024 Check amount: 908.94
Account Number
B 001-301-00
S' B 001-201-00
Posting #: 64993 Group: handwrites
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
Amount
908.94 DB
908.94 CR
S' = Automatic Summary Page: 7

ChkEdPst Check Posting List
08/17/23 12:17PM City of Santa Maria
Page: 8
Balance Sheet Totals:
908.94 DB 908.94 CR Difference: 0.00
S' = Automatic Summary Page: 8

ChkEdPst Check Posting List Page: 9
08/17123 12:17PM
City of Santa Maria
Document #: 3362848
Reference: 070
Description: cash disb - FUND 070 SUMMARY
Post into: 02/2024
Account Number
B 070-201-00
Balance Sheet Totals:

DB
Summary Documents
Posting #: 64993
Description
Automatic Summary
Date: 08/17/2023
972.00 CR
Difference:

Amount
972.00 CR
Document #:

Reference:

Description:

Post into:

Balance Sheet Totals:
3362850
001
cash disb - FUND 001 SUMMARY
02/2024
Account Number
B 001-201-00
B 001-201-00
715.56 DB
Posting #: 64993
Description
Automatic Summary
Automatic Summary
156,568.41 CR
Date: 08/17/2023
Difference:

Amount
156,568.41 CR
715.56 DB
155,852.85 CR
Document #: 3362853
Reference: 007
Description: cash dish - FUND 007 SUMMARY
Post into: 02/2024
Account Number
B 007-201-00
Balance Sheet Totals:

DB
Posting #: 64993
Description
Automatic Summary
7,825.71 CR
Date: 08/17/2023
Difference:

Amount
7,825.71 CR
Document#: 3362855
Reference: 002
Description: cash disb - FUND 002 SUMMARY
Post into: 02/2024
Posting #: 64993
Date: 08/17/2023
S` = Automatic Summary Page: 9

ChkEdPst Check Posting List Page: 10
08/17123 12:17PM City of Santa Maria
Document #: 3362855
Reference: 002
Account Number
Posting #: 64993 Date: 08/17/2023 (Continued)
Description Amount
B 002-201-00 Automatic Summary
Balance Sheet Totals: DB 161,436.03 CR
Difference:
161,436.03 CR
Document #: 3362856 Posting #: 64993 Date: 08/17/2023
Reference: 027
Description: cash dish - FUND 027 SUMMARY
Post into: 02/2024
Account Number
B 027-201-44
B 027-201-45
Description Amount
Automatic Summary
Automatic Summary
Balance Sheet Totals: DB 8,341.00 CR Difference:
4,060.00 CR
4,281.00 CR
Document #: 3362858 Posting #: 64993 Date: 08/17/2023
Reference: 003
Description: cash dish - FUND 003 SUMMARY
Post into: 02/2024
Account Number Description Amount
B 003-201-00 Automatic Summary
Balance Sheet Totals: DB 4,195.26 CR
Difference:
4,195.26 CR
Document #: 3362859 Posting #: 64993 Date: 08/17/2023
Reference: 004
Description: cash dish - FUND 004 SUMMARY
Post into: 02/2024
Account Number
B 004-201-00
Description Amount
Automatic Summary 42,214.76 CR
S` = Automatic Summary
Page: 10

ChkEdPst Check Posting List Page: 11
08/17/23 12:17PM City of Santa Maria
Balance Sheet Totals: DB 42,214.76 CR Difference:

Document #: 3362860 Posting #: 64993 Date: 08/17/2023
Reference: 010
Description: cash disb - FUND 010 SUMMARY
Post into: 02/2024
Account Number
Description Amount
B 010-201-00 Automatic Summary
Balance Sheet Totals: DB 5,611.66 CR
Difference:
5,611.66 CR
Document #: 3362861 Posting #: 64993 Date: 08/17/2023
Reference: 011
Description: cash dish - FUND 011 SUMMARY
Post into: 02/2024
Account Number Description Amount
B 011-201-00 Automatic Summary
Balance Sheet Totals: DB 7,887.63 CR
Difference:
7,887.63 CR
Document #: 3362862 Posting #: 64993 Date: 08/17/2023
Reference: 022
Description: cash dish - FUND 022 SUMMARY
Post into: 02/2024
Account Number
Description Amount
B 022-201-00 Automatic Summary
Balance Sheet Totals: DB 1,495.19 CR
Difference:
1,495.19 CR
Document #: 3362863 Posting #: 64993 Date: 08/17/2023
Reference: 031
Description: cash dish - FUND 031 SUMMARY
Post into: 02/2024
S' = Automatic Summary Page: 11

ChkEdPst Check Posting List Page: 12
08/17/23 12:17PM City of Santa Maria
Document #: 3362863
Reference: 031
Account Number
Posting #: 64993 Date: 08/17/2023 (Continued)
Description Amount
B 031-201-00 Automatic Summary
Balance Sheet Totals: DB 248.78 CR
Difference:
248.78 CR
Document #: 3362864 Posting #: 64993 Date: 08/17/2023
Reference: 032
Description: cash disb - FUND 032 SUMMARY
Post into: 02/2024
Account Number
Description Amount
B 032-201-00 Automatic Summary
Balance Sheet Totals: DB 445.21 CR
Difference:
445.21 CR
Document #: 3362865 Posting #: 64993 Date: 08/17/2023
Reference: 033
Description: cash disb - FUND 033 SUMMARY
Post into: 02/2024
Account Number
Description Amount
B 033-201-00 Automatic Summary
Balance Sheet Totals: DB 1,563.55 CR
Difference:
1,563.55 CR
Document #: 3362866 Posting #: 64993 Date: 08/17/2023
Reference: 036
Description: cash disb - FUND 036 SUMMARY
Post into: 02/2024
Account Number Description Amount
B 036-201-00 Automatic Summary
Balance Sheet Totals: DB 428.42 CR
Difference:
428.42 CR
S' = Automatic Summary
Page: 12

ChkEdPst Check Posting List Page: 13
08/17/23 12:17PM City of Santa Maria
Document #:

Reference:

Description:

Post into:

Balance Sheet Totals:
3362867
038
cash disb - FUND 038 SUMMARY
02/2024
Account Number
B 038-201-00
DB
Posting #: 64993
Description
Automatic Summary
1,114.91 CR
Date: 08/17/2023
Difference:

Amount
1,114.91 CR
Document #: 3362868
Reference: 068
Description: cash disb - FUND 068 SUMMARY
Post into: 02/2024
Account Number
B 068-201-00
Balance Sheet Totals:

DB
Posting #: 64993
Description
Automatic Summary
4,298.75 CR
Date: 08/17/2023
Difference:

Amount
4,298.75 CR
Document #: 3362871
Reference: 078
Description: cash disb - FUND 078 SUMMARY
Post Into: 02/2024
Account Number
B 078-201-00
Balance Sheet Totals:

DB
Posting #: 64993
Description
Automatic Summary
226.45 CR
Date: 08/17/2023
Difference:

Amount
226.45 CR
Document #: 3362876
Reference: 021
Description: cash disb - FUND 021 SUMMARY
Post into: 02/2024
Account Number
Posting #: 64993
Description
Date: 08/17/2023
Amount
S` = Automatic Summary Page: 13

ChkEdPst Check Posting List Page: 14
08/17/23 12:17PM
City of Santa Maria
Document #: 3362876
Reference: 021
Account Number
Balance Sheet Totals:

Posting #: 64993
Description
Automatic Summary

19.94 CR
Date: 08/17/2023 (Continued)
B 021-201-00
DB
Difference:

Amount

19.94 CR
Document #: 3362877
Reference: 063
Description: cash disb - FUND 063 SUMMARY
Post into: 02/2024
Account Number
B 063-201-00
Balance Sheet Totals:

DB
Posting #: 64993
Description
Automatic Summary
120.00 CR
Date: 08/17/2023
Difference:

Amount
120.00 CR
Document #:

Reference:

Description:

Post into:

Balance Sheet Totals:
3362878
066
cash disb - FUND 066 SUMMARY
02/2024
Account Number
Posting #: 64993
Description
Automatic Summary
162.04 CR
Date: 08/172023
B 066-201-00
DB
Difference:

Amount
162.04 CR
Document #:

Reference:

Description:

Post into:

Balance Sheet Totals:
3362879
998
cash disb - FUND 998 SUMMARY
02/2024
Account Number
Posting #: 64993
Description
Automatic Summary

12.48 CR
Date: 08/17/2023
B 998-201-00
DB
Difference:

Amount

12.48 CR
S' = Automatic Summary Page: 14

ChkEdPst Check Posting List Page: 15
08/17/23 12:17PM City of Santa Maria
S' = Automatic Summary Page: 15

ChkEdPst Check Posting List Page: 16
08/17123 12:17PM City of Santa Maria
Balance Sheet Fund Totals
Fund Debits Credits Difference
001 GENERAL 157,283.97 157,283.97 0.00
002 WATER 161,436.03 161,436.03 0.00
003 SOLID WASTE COLLECTION 4,195.26 4,195.26 0.00
004 WASTEWATER 42,214.76 42,214.76 0.00
007 FLEET SERVICES 7,825.71 7,825.71 0.00
010 SOLID WASTE DISPOSAL 5,611.66 5,611.66 0.00
011 MEASURE U - GENERAL FUND 7,887.63 7,887.63 0.00
021 BUSINESS EQUIPMENT 19.94 19.94 0.00
022 COMMUNICATION EQUIPMENT 1,495.19 1,495.19 0.00
027 GROWTH MITIGATION FUND 8,341.00 8,341.00 0.00
031 NORTHWEST LNDSC DISTRICT 248.78 248.78 0.00
032 NORTHEAST LNDSC DISTRICT 445.21 445.21 0.00
033 SOUTHWEST LNDSC DISTRICT 1,563.55 1,563.55 0.00
036 STOWELL PARKING&LIGHTING 428.42 428.42 0.00
038 SOUTHEAST LANDSC DIST 1,114.91 1,114.91 0.00
063 GAS TAX SEC & TDA FUNDS 120.00 120.00 0.00
066 SMAT PUBLIC TRANSIT 162.04 162.04 0.00
068 MEASURE A 4,298.75 4,298.75 0.00
070 LIAB&MULTI PERIL INS RES 972.00 972.00 0.00
078 TELE INTRNL SRVC FUND 226.45 226.45 0.00
998 PUBLIC ACCESS TELEVISION - JPA 12.48 12.48 0.00
S' = Automatic Summary Page: 16

ChkEdPst Check Posting List
08/17/23 12:17PM City of Santa Maria
Page: 17
Documents with errors :

Documents with warnings :
0 0
Errors / Wamings
S' = Automatic Summary Page: 17

ChkEdPst
08/17/23 1:59PM
Check Posting List
City of Santa Maria
Page: 1
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
S'
Balance Sheet Totals:
3362921 Date: 08/17/2023
249798 Bank code: bofa
35054 ECONOMY TRUCK SCHOOL
02/2024 Check amount: 3,000.00
Account Number
B 004-301-00
B 002-301-00
B 002-201-00
B 004-201-00
3,000.00 DB
Posting #: 64997 Group: handwrite
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
3,000.00 CR Difference:

Amount
1,500.00 DB
1,500.00 DB
1,500.00 CR
1,500.00 CR

0.00 S' = Automatic Summary Page: 1

ChkEdPst Check Posting List
08/17/23 1:59PM City of Santa Maria
Page: 2
Summary Documents
Document #: 3362922 Posting #: 64997 Date: 08/17/2023
Reference: 004
Description: cash dish - FUND 004 SUMMARY
Post Into: 02/2024
Account Number
Description Amount
B 004-201-00 Automatic Summary
Balance Sheet Totals: DB 1,500.00 CR
Difference:
1,500.00 CR
Document #: 3362923 Posting #: 64997 Date: 08/17/2023
Reference: 002
Description: cash disb - FUND 002 SUMMARY
Post into: 02/2024
Account Number
Description Amount
B 002-201-00 Automatic Summary
Balance Sheet Totals: DB 1,500.00 CR
Difference:
1,500.00 CR
S' = Automatic Summary Page: 2
Y

Oa
ChkEdPst Check Posting List
08117123 1:59PM City of Santa Maria
Page: 3
Balance Sheet Fund Totals
Fund Debits Credits Difference
002 WATER
004 WASTEWATER
1,500.00
1,500.00
1,500.00 0.00
1,500.00 0.00
S' = Automatic Summary Page: 3

ChkEdPst Check Posting List
08/17/23 1:59PM City of Santa Maria
Page: 4
Documents with errors :

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

f
ChkEdPst
08/21123 3:57PM
Check Posting List
City of Santa Maria
Page: 1
Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3363320 Date: 08/21/2023
249799 Bank code: bofa
30799 ADMINSURE INC
02/2024 Check amount: 45,139.43
Account Number
B 073-301-00
B 073-201-00
45,139.43 DB
Posting #: 65021 Group: wire
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
45,139.43 CR Difference:

Amount
45,139.43 DB
45,139.43 CR

0.00 S' = Automatic Summary Page: 1

ChkEdPst Check Posting List
08/21/23 3:57PM City of Santa Maria
Page: 2
Summary Documents
Document #: 3363321 Posting #: 65021 Date: 08/21/2023
Reference: 073
Description: cash dish - FUND 073 SUMMARY
Post into: 02/2024
Account Number
Description Amount
B 073-201-00 Automatic Summary
Balance Sheet Totals: DB 45,139.43 CR
Difference:
45,139.43 CR
S` = Automatic Summary
Page: 2

Ow
r
ChkEdPst Check Posting List
08/21/23 3:57PM City of Santa Maria
Page: 3
Balance Sheet Fund Totals
Fund Debits Credits Difference
073 SELF INSURANCE WORKERS C
45,139.43
45,139.43 0.00
S` = Automatic Summary Page: 3

ChkEdPst Check Posting List
08/21/23 3:57PM City of Santa Maria
Page: 4
Documents with errors :

Documents with warnings :
0 0
Errors / Waminos
S' = Automatic Summary Page: 4
t
gars

ChkEdPst
08/23/23 1:03PM
Check Posting List
City of Santa Maria
Page: 1
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364404 Date: 08/25/2023
249800 Bank code: bofa
32038 1000BULBS.COM
02/2024 Check amount: 822.64
Account Number
B 001-301-00
B 001-201-00
822.64 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
822.64 CR Difference:

Amount
822.64 DB
822.64 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3364406 Date: 08/25/2023
249801 Bank code: bofa
34798 2 MEXICANS LLC
02/2024 Check amount: 18,501.75
Account Number
B 047-301-00
B 047-201-00
18,501.75 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
18,501.75 CR Difference:

Amount
18,501.75 DB
18,501.75 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364408 Date: 08/25/2023
249802 Bank code: bofa
35334 AAA DESIGN AND CONSTRUCTION
02/2024 Check amount: 9,031.00
Account Number
B 063-301-00
B 063-201-00
9,031.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
9,031.00 CR Difference:

Amount
9,031.00 DB
9,031.00 CR

0.00 Document #:

Check #:
3364410 Date: 08/25/2023
249803 Bank code: bofa
Posting #: 65052 Group: ap
S' = Automatic Summary
Page: 1

ChkEdPst
08/23/23 1:03PM
Check Posting List
City of Santa Maria
Page: 2
Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364410 Date: 08/25/2023
249803 Bank code: bofa
33038 ABI ATTACHMENTS INC
02/2024 Check amount: 4,458.12
Account Number
B 016-301-00
B 016-201-00
4,458.12 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
4,458.12 CR Difference:
(Continued)
Amount
4,458.12 DB
4,458.12 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3364412 Date: 08/25/2023
249804 Bank code: bofa
30799 ADMINSURE INC
02/2024 Check amount: 26,676.00
Account Number
B 073-301-00
B 073-201-00
26,676.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
26,676.00 CR Difference:

Amount
26,676.00 DB
26,676.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364414 Date: 08/25/2023
249805 Bank code: bofa
35457 AETNA REOURCES FOR LIVING
02/2024 Check amount: 972.00
Account Number
B 070-301-00
B 070-201-00
972.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
972.00 CR Difference:

Amount
972.00 DB
972.00 CR

0.00 Document #: 3364416
Check #: 249806
Date: 08/25/2023
Bank code: bofa
Posting #: 65052 Group: ap
S' = Automatic Summary
Page: 2

ChkEdPst
08123/23 1:03PM
Check Posting List
City of Santa Maria
Page: 3
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
S'
Balance Sheet Totals:
3364416 Date: 08/25/2023
249806 Bank code: bofa
18205 AGM -SANTA MARIA LP
02/2024 Check amount: 2,400.00
Account Number
B 004-301-00
B 002-301-00
B 002-201-00
B 004-201-00
2,400.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
2,400.00 CR Difference:
(Continued)
Amount
1,000.00 DB
1,400.00 DB
1,400.00 CR
1,000.00 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash dish
cash disb
3364419 Date: 08/25/2023
249807 Bank code: bofa
26025 AIRFLOW FILTER SERVICE INC
02/2024 Check amount: 226.10
Account Number
B 007-301-00
S' B 007-201-00
Balance Sheet Totals:
226.10 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
226.10 CR Difference:

Amount
226.10 DB
226.10 CR

0.00 Document #: 3364421 Date:
08/25/2023
Check #: 249808 Bank code: bofa
Vendor: 25768 AIRGAS USA LLC
Post into: 02/2024 Check amount: 204.28
Doc Source
cash disb
cash disb
Balance Sheet Totals:

Account Number
B 010-301-00
S' B 010-201-00
204.28 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
204.28 CR Difference:

Amount
204.28 DB
204.28 CR

0.00 Document #: 3364423 Date: 08/25/2023
Check #: 249809 Bank code: bofa
Posting #: 65052 Group: ap
S' = Automatic Summary
Page: 3

ChkEdPst
08/23123 1:03PM
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
s.

S'
S'
Balance Sheet Totals:
3364423 Date: 08/25/2023
249809 Bank code: bofa
34805 AKESO OCCUPATIONAL HEALTH
02/2024 Check amount: 309.06
Account Number
001-301-00
007-301-00
010-301-00
010-201-00
007-201-00
001-201-00
309.06 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

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

70.00 DB

70.00 DB

70.00 CR

70.00 CR
169.06 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3364424 Date: 08/25/2023
249810 Bank code: bofa
22752 ALL AMERICAN SCREEN PRINT INC
02/2024 Check amount: 130.50
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals: 130.50 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
130.50 CR Difference:

Amount
130.50 DB
130.50 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb
3364425 Date: 08/25/2023
249811 Bank code: bofa
34120 ALL WAYS CLEAN
02/2024 Check amount: 30,493.00
Account Number
B 001-301-00
B 002-301-00
B 004-301-00
B 010-301-00
B 066-301-00
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE
Amount
18,974.00 DB
1,967.40 DB
1,949.80 DB
1,552.00 DB
3,704.00 DB
S' = Automatic Summary
Page: 4

ChkEdPst
08/23/23 1:03PM
Check Posting List
City of Santa Maria
Page: 5
Document #:

Check #:

Doc Source
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'
Balance Sheet Totals:
3364425
249811
Date: 08/25/2023
Bank code: bofa
Account Number
003-301-00
047-301-00
010-201-00
004-201-00
002-201-00
001-201-00
003-201-00
066-201-00
047-201-00
30,493.00 DB
Posting #: 65052
Description
Group: ap

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH
30,493.00 CR

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER
Difference:
(Continued)
Amount
1,780.80 DB
565.00 DB
1,552.00 CR
1,949.80 CR
1,967.40 CR
18,974.00 CR
1,780.80 CR
3,704.00 CR
565.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3364428 Date: 08/25/2023
249812 Bank code: bofa
10171 ALLAN HANCOCK COLLEGE
02/2024 Check amount: 108.07
Account Number
B 001-301-00
B 001-201-00
108.07 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
108.07 CR Difference:

Amount
108.07 DB
108.07 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364429 Date: 08/25/2023
249813 Bank code: bofa
25383 ALLIANCE READY MIX INC
02/2024 Check amount: 5,325.64
Account Number
B 068-301-00
B 068-201-00
5,325.64 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
5,325.64 CR Difference:

Amount
5,325.64 DB
5,325.64 CR

0.00 S' = Automatic Summary Page: 5

ChkEdPst
08/23/23 1:03PM
Check Posting List
City of Santa Maria
Page: 6
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S*
Balance Sheet Totals:
3364431 Date: 08/25/2023
249814 Bank code: bofa
26028 ALPHA FIRE UNLIMITED
02/2024 Check amount: 225.00
Account Number
B 010-301-00
B 010-201-00
225.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
225.00 CR Difference:

Amount
225.00 DB
225.00 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
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'
3364432 Date: 08/25/2023
249816 Bank code: bofa
32412 AMAZON CAPITAL SERVICES
02/2024 Check amount 13,904.90
Account Number
007-301-00
001-301-00
021-301-00
002-301-00
004-301-00
011-301-00
801-301-00
010-301-00
003-301-00
047-301-00
001-301-00
007-301-00
007-201-00
001-201-00
047-201-00
010-201-00
801-201-00
003-201-00
011-201-00
004-201-00
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER
Amount
5,843.30 DB
4,676.97 DB
1,468.01 DB
997.89 DB
357.60 DB
686.11 DB
144.58 DB
168.97 DB

11.99 DB

25.84 DB
168.22 CR
308.14 CR
308.14 DB
168.22 DB

25.84 CR
168.97 CR
144.58 CR

11.99 CR
686.11 CR
357.60 CR
S' = Automatic Summary Page: 6

ChkEdPst
08/23/23 1:03PM
Check Posting List
City of Santa Maria
Page: 7
Document #:

Check #:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
S'
S'
S'
Balance Sheet Totals:
3364432 Date: 08/25/2023
249816 Bank code: bofa
Account Number
B 021-201-00
B 002-201-00
B 001-201-00
B 007-201-00
14,857.62 DB
Posting #: 65052
Description
Group: ap

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
14,857.62 CR Difference:
(Continued)
Amount
1,468.01 CR
997.89 CR
4,676.97 CR
5,843.30 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364436 Date: 08/25/2023
249817 Bank code: bofa
35305 AMERICAN BUSINESS MACHINES
02/2024 Check amount: 523.51
Account Number
B 021-301-00
B 021-201-00
523.51 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
523.51 CR Difference:

Amount
523.51 DB
523.51 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364437 Date: 08/25/2023
249818 Bank code: bofa
07507 AMERICAN INDUSTRIAL SUPPLY
02/2024 Check amount: 16.31
Account Number
B 031-301-00
B 031-201-00

16.31 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

16.31 CR Difference:

Amount

16.31 DB

16.31 CR

0.00 Document #:

Check #:

Vendor:

Post into:
3364439 Date: 08/25/2023
249819 Bank code: bofa
20723 API WASTE SERVICES INC.
02/2024 Check amount: 60.00
Posting #: 65052 Group: ap
S' = Automatic Summary Page: 7

ChkEdPst
08/23123 1:03PM
Check Posting List
City of Santa Maria
Page: 8
Document #:

Check #:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364439 Date: 08/25/2023
249819 Bank code: bofa
Account Number
B 004-301-00
B 004-201-00

60.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

60.00 CR Difference:
(Continued)
Amount

60.00 DB

60.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364440 Date: 08/25/2023
249820 Bank code: bofa
19450 AQUA METRIC SALES CO
02/2024 Check amount: 84,606.63
Account Number
B 002-301-00
B 002-201-00
84,606.63 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
84,606.63 CR Difference:

Amount
84,606.63 DB
84,606.63 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364441 Date: 08/25/2023
249821 Bank code: bofa
30926 AQUATIC INFORMATICS INC
02/2024 Check amount:

Account Number
3,819.00
B 004-301-00
B 004-201-00
3,819.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
3,819.00 CR Difference:

Amount
3,819.00 DB
3,819.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
3364442 Date: 08/25/2023
249822 Bank code: bofa
33242 ARCHIVESOCIAL
02/2024 Check amount: 5,990.00
Account Number
Posting #: 65052 Group: ap
Description
Amount
S' = Automatic Summary
Page: 8

Doc Source
cash disb
cash disb
ChkEdPst
08123/23 1:03PM
Check Posting List
City of Santa Maria
Page: 9
Document #: 3364442 Date: 08/25/2023
Check #: 249822 Bank code: bofa
Account Number
B 021-301-00
S' B 021-201-00
Balance Sheet Totals:
5,990.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
5,990.00 CR Difference:
(Continued)
Amount
5,990.00 DB
5,990.00 CR

0.00 Document #: 3364443 Date: 08/25/2023
Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
S'
Balance Sheet Totals:
249823 Bank code: bofa
07616 ARMSTRONGS LOCK & KEY
02/2024 Check amount: 2,011.71
Account Number
B 001-301-00
B 002-301-00
B 002-201-00
B 001-201-00
2,011.71 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
2,011.71 CR Difference:

Amount
1,789.21 DB
222.50 DB
222.50 CR
1,789.21 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364444 Date: 08/25/2023
249824 Bank code: bofa
31565 ASBURY ENVIRONMENTAL SERVICES
02/2024 Check amount: 341.15
Account Number
B 007-301-00
B 007-201-00
341.15 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
341.15 CR Difference:

Amount
341.15 DB
341.15 CR

0.00 Document #:

Check #:

Vendor:

Post into:
3364445 Date: 08/25/2023 Posting #: 65052 Group: ap
249825 Bank code: bofa
35518 ASSOCIATION OF AMERICA, COMMUNITY TRANSPORTATION
02/2024 Check amount: 500.00
S' = Automatic Summary
Page: 9

ChkEdPst
08123/23 1:03PM
Check Posting List
City of Santa Maria
Page: 10
Document #:

Check Si:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364445 Date: 08/25/2023
249825 Bank code: bofa
Account Number
B 066-301-00
B 066-201-00
500.00 DB
Posting #: 65052 Group: ap (Continued)
Description Amount

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
500.00 CR Difference:
500.00 DB
500.00 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364446 Date: 08/25/2023
249826 Bank code: bofa
35512 ATOMY SANTA MARIA EVERYDAY CTR
02/2024 Check amount: 7.00
Account Number
B 001-301-00
B 001-201-00
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

7.00 DB 7.00 CR Difference:

Amount

7.00 DB

7.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3364447 Date: 08/25/2023
249827 Bank code: bofa
18013 B & B STEEL & SUPPLY
02/2024 Check amount: 5,486.76
Account Number
B 004-301-00
B 801-301-00
B 004-201-00
B 801-201-00
5,486.76 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
5,486.76 CR Difference:

Amount
5,391.06 DB

95.70 DB
5,391.06 CR

95.70 CR

0.00 Document #:

Check #:

Vendor:

Post into:
3364448
249828 Bank code: bofa
34792 BANK OF AMERICA NA
02/2024 Check amount: 1,567.73
Date: 08/25/2023
Posting #: 65052 Group: ap
S' = Automatic Summary
Page: 10

ChkEdPst
08/23123 1:03PM
Check Posting List
City of Santa Maria
Page: 11
Document #:

Check #:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364448 Date: 08/25/2023
249828 Bank code: bofa
Account Number
B 001-301-00
B 001-201-00
1,567.73 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,567.73 CR Difference:
(Continued)
Amount
1,567.73 DB
1,567.73 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364449 Date: 08/25/2023
249829 Bank code: bofa
35514 BARNEYS MOBILE DETAILING
02/2024 Check amount: 8.00
Account Number
B 001-301-00
B 001-201-00
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

8.00 DB 8.00 CR Difference:

Amount

8.00 DB

8.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3364450 Date: 08/25/2023
249830 Bank code: bofa
25162 BATTERY SYSTEMS INC
02/2024 Check amount: 3,941.51
Account Number
B 007-301-00
B 001-301-00
B 001-201-00
B 007-201-00
3,941.51 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
3,941.51 CR Difference:

Amount
3,917.70 DB

23.81 DB

23.81 CR
3,917.70 CR

0.00 Document #:

Check #:

Vendor:

Post into:
3364451 Date: 08/25/2023
249831 Bank code: bofa
07724 BC PUMP SALES & SERVICE INC
02/2024 Check amount: 449.83
Posting #: 65052 Group: ap
S' = Automatic Summary Page: 11

ChkEdPst
08/23/23 1:03PM
Check Posting List
City of Santa Maria
Page: 12
Document #:

Check #:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364451 Date: 08/25/2023
249831 Bank code: bofa
Account Number
B 004-301-00
B 004-201-00
449.83 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
S'
Balance Sheet Totals:
3364452 Date: 08252023
249832 Bank code: bofa
20019 BERCHTOLD EQUIPMENT CO.
022024 Check amount: 704.06
Account Number
B 001-301-00
B 007-301-00
B 007-201-00
B 001-201-00
704.06 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
704.06 CR Difference:

Amount
506.70 DB
197.36 DB
197.36 CR
506.70 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
S'
Balance Sheet Totals:
3364453 Date: 08252023
249833 Bank code: bofa
07892 BEST BEST & KRIEGER
02/2024 Check amount: 19,333.98
Account Number
B 002-301-00
B 004-301-00
B 004-201-00
B 002-201-00
19,333.98 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
19,333.98 CR Difference:

Amount
19,235.58 DB

98.40 DB

98.40 CR
19,235.58 CR

0.00 Document #: 3364454
Check #: 249834
Date: 08/25/2023
Bank code: bofa
Posting #: 65052 Group: ap
S' = Automatic Summary
Page: 12

ChkEdPst
08/23/23 1:03PM
Check Posting List
City of Santa Maria
Page: 13
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364454 Date: 08/25/2023
249834 Bank code: bofa
18510 BMLA INC
02/2024 Check amount: 4,942.00
Account Number
B 801-301-00
B 801-201-00
4,942.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
4,942.00 CR Difference:
(Continued)
Amount
4,942.00 DB
4,942.00 CR

0.00 Document #:

Cheek #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364455 Date: 08/25/2023
249835 Bank code: bofa
19842 BOUND TREE MEDICAL LLC
02/2024 Check amount: 4,390.64
Account Number
B 001-301-00
B 001-201-00
4,390.64 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
4,390.64 CR Difference:

Amount
4,390.64 DB
4,390.64 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
3364456 Date: 08/25/2023
249836 Bank code: bofa
08032 BRACY, SHERRICK
02/2024 Check amount: 338.00
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals: 338.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
338.00 CR Difference:

Amount
338.00 DB
338.00 CR

0.00 Document #: 3364457
Date: 08/25/2023
Check #: 249837 Bank code: bofa
Posting #: 65052 Group: ap
S' = Automatic Summary Page: 13

ChkEdPst
08/23/23 1:03PM
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'
S'
Balance Sheet Totals:
3364457 Date: 08/25/2023
249837 Bank code: bofa
20125 BRINKS INC
02/2024 Check amount: 3,108.26
Account Number
B 010-301-00
B 601-301-00
B 601-201-00
B 010-201-00
3,108.26 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
3,108.26 CR Difference:
(Continued)
Amount
2,043.43 DB
1,064.83 DB
1,064.83 CR
2,043.43 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3364459 Date: 08/25/2023
249838 Bank code: bofa
31721 BROWN, WAYNE
02/2024 Check amount: 780.00
Account Number
B 001-301-00
B 001-201-00
780.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
780.00 CR Difference:

Amount
780.00 DB
780.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364460 Date: 08/25/2023
249839 Bank code: bofa
26618 CA BLD STANDARDS COMMISSION
02/2024 Check amount: 1,334.70
Account Number
B 001-301-00
B 001-201-00
1,334.70 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,334.70 CR Difference:

Amount
1,334.70 DB
1,334.70 CR

0.00 Document #: 3364461
Check #: 249840
Date: 08/25/2023
Bank code: bofa
Posting #: 65052 Group: ap
S' = Automatic Summary Page: 14

ChkEdPst
08/23/23 1:03PM
Check Posting List
City of Santa Maria
Page: 15
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3364461 Date: 08/25/2023
249840 Bank code: bofa
08221 CAL COAST IRRIGATION INC
02/2024 Check amount: 21.03
Account Number
B 004-301-00
S' B 004-201-00
Balance Sheet Totals:

21.03 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

21.03 CR Difference:
(Continued)
Amount

21.03 DB

21.03 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
3364462 Date: 08/25/2023
249841 Bank code: bofa
35124 CALIFORNIA CONSULTING INC
02/2024 Check amount: 4,850.00
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals: 4,850.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
4,850.00 CR Difference:

Amount
4,850.00 DB
4,850.00 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364463 Date: 08/25/2023
249842 Bank code: bofa
35516 CALORNEVA TURF SUPPORT INC
02/2024 Check amount: 2,349.00
Account Number
B 063-301-00
B 063-201-00
2,349.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
2,349.00 CR Difference:

Amount
2,349.00 DB
2,349.00 CR

0.00 Document #: 3364464
Check #: 249843
Date: 08/25/2023
Bank code: bofa
Posting #: 65052 Group: ap
S' = Automatic Summary Page: 15

ChkEdPst
08/23/23 1:03PM
Check Posting List
City of Santa Maria
Page: 16
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
se
S'
st
Balance Sheet Totals:
3364464 Date: 08/25/2023
249843 Bank code: bofa
26482 CALPORTLAND COMPANY
02/2024 Check amount: 27,116.89
Account Number
B 010-301-00
B 063-301-00
B 002-301-00
B 002-201-00
B 063-201-00
B 010-201-00
27,116.89 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
27,116.89 CR Difference:
(Continued)
Amount
24,952.00 DB
1,470.95 DB
693.94 DB
693.94 CR
1,470.95 CR
24,952.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3364465 Date: 08/25/2023
249844 Bank code: bofa
19741 CALSTATEAUTO PARTS INC
02/2024 Check amount: 1,722.68
Account Number
B 007-301-00
S' B 007-201-00
Balance Sheet Totals:
1,722.68 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,722.68 CR Difference:

Amount
1,722.68 DB
1,722.68 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
3364466 Date: 08/25/2023
249845 Bank code: bofa
14663 CANNON CORPORATION
02/2024 Check amount: 910.00
Account Number
B 002-301-00
B 004-301-00
S' B 004-201-00
S' B 002-201-00
Balance Sheet Totals:
910.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
910.00 CR Difference:

Amount
455.00 DB
455.00 DB
455.00 CR
455.00 CR

0.00 S' = Automatic Summary Page: 16

ChkEdPst
08/23/23 1:03PM
Check Posting List
City of Santa Maria
Page: 17
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3364467 Date: 08/25/2023
249846 Bank code: bofa
35529 CARDONA, CRYSTAL & MICHAEL
02/2024 Check amount: 1,909.76
Account Number
B 002-301-00
S' B 002-201-00
Balance Sheet Totab:
1,909.76 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,909.76 CR Difference:

Amount
1,909.76 DB
1,909.76 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash dish
cash disb
3364468 Date: 08/25/2023
249847 Bank code: bofa
25097 CARQUEST OF SANTA MARIA
02/2024 Check amount: 31.36
Account Number
B 007-301-00
S' B 007-201-00
Balance Sheet Totals:

31.36 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

31.36 CR Difference:

Amount

31.36 DB

31.36 CR

0.00 Document #: 3364469 Date:
08/25/2023
Check #: 249848 Bank code: bofa
Vendor: 34192 CASEY, SEAN
Post Into: 02/2024 Check amount: 153.00
Doc Source
cash disb
cash disb
Balance Sheet Totals:

Account Number
B 002-301-00
S' B 002-201-00
153.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
153.00 CR Difference:

Amount
153.00 DB
153.00 CR

0.00 Document #: 3364470 Date: 08/25/2023
Check #: 249849 Bank code: bofa
Posting #: 65052 Group: ap
S` = Automatic Summary
Page: 17

ChkEdPst
08/23/23 1:03PM
Check Posting List
City of Santa Maria
Page: 18
Document #:

Check #:

Vendor:

Post into:
3364470 Date: 08/25/2023
249849 Bank code: bofa
28262 CAZARES, ROCIO
02/2024 Check amount: 153.00
Doc Source Account Number
cash disb B 001-301-00
cash disb S` B 001-201-00
Balance Sheet Totals:
153.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #: 3364471 Date: 08/25/2023
Check #: 249850 Bank code: bofa
Vendor: 21549 CENTRAL CITY TOOL SUPPLY
Post into: 02/2024 Check amount: 31.53
Doc Source
cash disb
cash disb
Account Number
B 033-301-00
S' B 033-201-00
Balance Sheet Totals: 31.53 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

31.53 CR Difference:

Amount

31.53 DB

31.53 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3364473 Date: 08/25/2023
249851 Bank code: bofa
30108 CENTRAL COAST TRUCK CENTER
02/2024 Check amount: 1,843.48
Account Number
B 007-301-00
B 007-301-00
B 007-201-00
B 007-201-00
2,061.96 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
2,061.96 CR Difference:

Amount
1,952.72 DB
109.24 CR
109.24 DB
1,952.72 CR

0.00 Document #: 3364474
Check #: 249852
Date: 08/25/2023
Bank code: bofa
Posting #: 65052 Group: ap
S' = Automatic Summary
Page: 18

ChkEdPst
08/23/23 1:03PM
Check Posting List
City of Santa Maria
Page: 19
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S`
Balance Sheet Totals:
3364474 Date: 08/25/2023
249852 Bank code: bofa
24105 CENTRAL COAST WTR TREATMENT
02/2024 Check amount: 190.00
Account Number
B 004-301-00
B 004-201-00
190.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364475 Date: 08/25/2023
249853 Bank code: bofa
34547 CENTRAL PLAZAAPARTMENTS,RESYN
02/2024 Check amount: 451.00
Account Number
B 047-301-00
B 047-201-00
451.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
451.00 CR Difference:

Amount
451.00 DB
451.00 CR

0.00 Document it:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364476 Date: 08/25/2023
249854 Bank code: bofa
34687 CENTRALSQUARE TECHNOLOGIES LLC
02/2024 Check amount: 18,742.49
Account Number
B 801-301-00
B 801-201-00
18,742.49 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
18,742.49 CR Difference:

Amount
18,742.49 DB
18,742.49 CR

0.00 Document #: 3364477
Check #: 249855
Date: 08/25/2023
Bank code: bofa
Posting #: 65052 Group: ap
S' = Automatic Summary
Page: 19

ChkEdPst
08/23/23 1:03PM
Check Posting List
City of Santa Maria
Page: 20
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
S'
Balance Sheet Totals:
3364477 Date: 08/25/2023
249855 Bank code: bofa
08752 CITY MOTORS TOWING INC
02/2024 Check amount: 403.75
Account Number
B 007-301-00
B 001-301-00
B 001-201-00
B 007-201-00
403.75 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

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

95.00 DB

95.00 CR
308.75 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364478 Date: 08/25/2023
249856 Bank code: bofa
12868 CITY OF SANTA BARBARA
02/2024 Check amount: 10,261.28
Account Number
B 001-301-00
B 001-201-00
10,261.28 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
10,261.28 CR Difference:

Amount
10,261.28 DB
10,261.28 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3364479 Date: 08/25/2023 Posting #: 65052 Group: ap
249857 Bank code: bofa
30699 CLEAN EARTH ENVIRONMENTAL, SOLUTIONS, INC
02/2024 Check amount: 17,370.25
Account Number
B 010-301-00
S' B 010-201-00
Balance Sheet Totals:
17,370.25 DB
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
17,370.25 CR Difference:

Amount
17,370.25 DB
17,370.25 CR

0.00 Document #: 3364480
Check #: 249858
Date: 08/25/2023
Bank code: bofa
Posting #: 65052 Group: ap
S' = Automatic Summary
Page: 20

ChkEdPst
08123123 1:03PM
Check Posting List
City of Santa Maria
Page: 21
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364480 Date: 08/25/2023
249858 Bank code: bofa
30044 CLEAN TECH ENVIRONMENTAL INC
02/2024 Check amount: 52.45
Account Number
B 010-301-00
B 010-201-00

52.45 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

52.45 CR Difference:
(Continued)
Amount

52.45 DB

52.45 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3364481 Date: 08/25/2023
249859 Bank code: bofa
08794 CLINICAL LAB OF SAN BERNADINO
02/2024 Check amount: 4,057.00
Account Number
B 002-301-00
S' B 002-201-00
Balance Sheet Totals:
4,057.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
4,057.00 CR Difference:

Amount
4,057.00 DB
4,057.00 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364482 Date: 08/25/2023
249860 Bank code: bofa
21889 COASTAL AG
02/2024 Check amount: 6,659.35
Account Number
B 002-301-00
B 002-201-00
6,659.35 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
6,659.35 CR Difference:

Amount
6,659.35 DB
6,659.35 CR

0.00 Document #: 3364483
Check #: 249861
Date: 08/25/2023
Bank code: bofa
Posting #: 65052 Group: ap
S' = Automatic Summary Page: 21

ChkEdPst
08123/23 1:03PM
Check Posting List
City of Santa Maria
Page: 22
Document #:

Check #:

Vendor:

Post into:
3364483 Date: 08/25/2023
249861 Bank code: bofa
17659 COASTAL COPY
02/2024 Check amount: 30.99
Doc Source Account Number
cash disb B 001-301-00
cash disb S' B 001-201-00
Balance Sheet Totals:

30.99 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

30.99 CR Difference:
(Continued)
Amount

30.99 DB

30.99 CR

0.00 Document #: 3364484 Date: 08/25/2023
Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
249862 Bank code: bofa
22750 COASTLINE EQUIPMENT COMPANY
02/2024 Check amount: 2,422.96
Account Number
B 007-301-00
B 007-301-00
B 007-201-00
B 007-201-00
2,791.68 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
2,791.68 CR Difference:

Amount
2,607.32 DB
184.36 CR
184.36 DB
2,607.32 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3364485 Date: 08/25/2023
249863 Bank code: bofa
34749 COLUMN PBC
02/2024 Check amount: 279.50
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals: 279.50 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
279.50 CR Difference:

Amount
279.50 DB
279.50 CR

0.00 Document #: 3364486
Date: 08/25/2023
Check #: 249864 Bank code: bofa
Posting #: 65052 Group: ap
S' = Automatic Summary Page: 22

ChkEdPst
08/23/23 1:03PM
Check Posting List
City of Santa Maria
Page: 23
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
S`
Balance Sheet Totals:
3364486 Date: 08/25/2023
249864 Bank code: bofa
35384 COMBS, MICHELE
02/2024 Check amount: 880.00
Account Number
B 001-301-00
B 011-301-00
B 011-201-00
B 001-201-00
880.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
880.00 CR Difference:
(Continued)
Amount
440.00 DB
440.00 DB
440.00 CR
440.00 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:
3364487 Date: 08/25/2023
249865 Bank code: bofa
08291 CONSOLIDATED ELECTRICAL DIST, DBA: ROYAL INDUSTRIAL SOL 02/2024 Check amount: 16,553.27
Account Number
068-301-00
063-301-00
066-301-00
001-301-00
001-201-00
066-201-00
063-201-00
068-201-00
16,553.27 DB
Posting #: 65052 Group: ap
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
16,553.27 CR Difference:

Amount
12,007.80 DB
2,788.44 DB
1,405.33 DB
351.70 DB
351.70 CR
1,405.33 CR
2,788.44 CR
12,007.80 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
3364488 Date: 08/25/2023
249866 Bank code: bofa
35130 CONTINENTAL COMPUTERS/WLANMALL
02/2024 Check amount: 6,449.96
Account Number
B 066-301-00
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE
Amount
6,449.96 DB
S' = Automatic Summary
Page: 23

ChkEdPst
08/23/23 1:03PM
Check Posting List
City of Santa Maria
Page: 24
Document #:

Check #:

Doc Source
cash disb S'
Balance Sheet Totals:
3364488
249866
Date: 08/25/2023
Bank code: bofa
Account Number
B 066-201-02
6,449.96 DB
Posting #: 65052
Description
Group: ap
CASH F/STATE PROP 1B FUNDS
6,449.96 CR
Difference:
(Continued)
Amount
6,449.96 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3364489 Date: 08/25/2023
249867 Bank code: bofa
32442 CORRAL, OSCAR
02/2024 Check amount: 59.09
Account Number
B 001-301-00
B 001-201-00

59.09 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

59.09 CR Difference:

Amount

59.09 DB

59.09 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364490 Date: 08/25/2023
249868 Bank code: bofa
34126 CRAVEN, NATHAN
02/2024 Check amount: 658.00
Account Number
B 001-301-00
B 001-201-00
658.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
658.00 CR Difference:

Amount
658.00 DB
658.00 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
3364491 Date: 08/25/2023
249869 Bank code: bofa
35056 CRISP IMAGING
02/2024 Check amount: 1,930.98
Account Number
B 001-301-00
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE
Amount
1,930.98 DB
S' = Automatic Summary
Page: 24

ChkEdPst
08/23/23 1:03PM
Check Posting List
City of Santa Maria
Page: 25
Document #: 3364491
Check #: 249869
Doc Source
cash disb
Date: 08/25/2023
Bank code: bofa
Account Number
S' 8 001-201-00
Balance Sheet Totals:
1,930.98 DB
Posting #: 65052 Group: ap
Description

CASH AND INVESTMENTS WITH TREASURER
1,930.98 CR Difference:
(Continued)
Amount
1,930.98 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3364492 Date: 08/25/2023
249870 Bank code: bofa
34394 CUESTA POLYGRAPH & INVESTIGATI
02/2024 Check amount: 5,141.32
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals:
5,141.32 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
5,141.32 CR Difference:

Amount
5,141.32 DB
5,141.32 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3364493 Date: 08/25/2023
249871 Bank code: bofa
18895 CULLIGAN SANTA MARIA
02/2024 Check amount: 68.37
Account Number
B 001-301-00
B 007-301-00
B 007-201-00
B 001-201-00

68.37 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

68.37 CR Difference:

Amount

45.08 DB

23.29 DB

23.29 CR

45.08 CR

0.00 Document #:

Check #:

Vendor:

Post into:
3364494 Date: 08/25/2023
249872 Bank code: bofa
26672 CUSTOM COLORS/AUTO BODY
02/2024 Check amount: 366.69
Posting #: 65052 Group: ap
S' = Automatic Summary Page: 25

ChkEdPst
08/23/23 1:03PM
Check Posting List
City of Santa Maria
Page: 26
Document #:

Check #:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364494
249872
Date: 08/25/2023
Bank code: bofa
Account Number
B 007-301-00
B 007-201-00
366.69 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364495 Date: 08/25/2023
249873 Bank code: bofa
21894 CWC SANITATION SERVICE
02/2024 Check amount: 136.75
Account Number
B 001-301-00
B 001-201-00
136.75 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
136.75 CR Difference:

Amount
136.75 DB
136.75 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364496 Date: 08/25/2023
249874 Bank code: bofa
32547 DATA TICKET INC
02/2024 Check amount: 773.72
Account Number
B 013-301-00
B 013-201-00
773.72 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
773.72 CR Difference:

Amount
773.72 DB
773.72 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
3364498 Date: 08/25/2023
249875 Bank code: bofa
28360 DEEP BLUE INTEGRATION INC
02/2024 Check amount: 64,241.00
Account Number
Posting #: 65052 Group: ap
Description
Amount
S' = Automatic Summary Page: 26

ChkEdPst
08/23/23 1:03PM
Check Posting List
City of Santa Maria
Page: 27
Document #:

Check #:

Doc Source
cash disb
cash disb
cash disb
cash disb
S*
S'
Balance Sheet Totals:
3364498 Date: 08/25/2023
249875 Bank code: bofa
Account Number
B 001-301-00
B 801-301-00
B 801-201-00
B 001-201-00
64,241.00 DB
Posting #: 65052
Description
Group: ap

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
64,241.00 CR Difference:
(Continued)
Amount
8,100.00 DB
56,141.00 DB
56,141.00 CR
8,100.00 CR

0.00 Document 11:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3364499 Date: 08/25/2023
249876 Bank code: bofa
17729 DELGADO, JORGE
02/2024 Check amount: 146.04
Account Number
B 001-301-00
B 001-201-00
146.04 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
146.04 CR Difference:

Amount
146.04 DB
146.04 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
Balance Sheet Totals:
3364500 Date: 08/25/2023
249877 Bank code: bofa
33087 DELL MARKETING LP
02/2024 Check amount: 3,818.82
Account Number
B 801-301-00
S' B 801-201-00
3,816.82 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
3,818.82 CR Difference:

Amount
3,818.82 DB
3,818.82 CR

0.00 Document #:

Check #:

Vendor:

Post into:
3364501 Date: 08/25/2023
249878 Bank code: bofa
08280 DEPARTMENT OF CONSERVATION
02/2024 Check amount: 4,230.20
Posting #: 65052 Group: ap
S' = Automatic Summary Page: 27

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

ChkEdPst
08/23/23 1:03PM
Check Posting List
City of Santa Maria
Page: 28
Document #: 3364501
Check #: 249878
Account Number
Date: 08/25/2023
Bank code: bofa
B 001-301-00
B 001-201-00
4,230.20 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
4,230.20 CR Difference:
(Continued)
Amount
4,230.20 DB
4,230.20 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364502 Date: 08/25/2023
249879 Bank code: bofa
32815 DUPLICATED BUSINESS SYSTEMS
02/2024 Check amount: 273.82
Account Number
B 001-301-00
B 001-201-00
273.82 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
273.82 CR Difference:

Amount
273.82 DB
273.82 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364503 Date: 08/25/2023
249880 Bank code: bofa
29421 E & J AUTOMOTIVE
02/2024 Check amount: 789.87
Account Number
B 007-301-00
B 007-201-00
789.87 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
789.87 CR Difference:

Amount
789.87 DB
789.87 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
3364504 Date: 08/25/2023
249881 Bank code: bofa
32920 ECO-T TIRE & RETREADING
02/2024 Check amount: 661.93
Account Number
Posting #: 65052 Group: ap
Description
Amount
S* = Automatic Summary
Page: 28

ChkEdPst
08123/23 1:03PM
Check Posting List
City of Santa Maria
Page: 29
Document #:

Check #:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364504 Date:
249881 Bank code:

Account Number
08/25/2023
bofa
B 007-301-00
B 007-201-00
661.93 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364505 Date: 08/25/2023
249882 Bank code: bofa
35158 EH WACHS
02/2024 Check amount: 2,563.54
Account Number
B 002-301-00
B 002-201-00
2,563.54 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
2,563.54 CR Difference:

Amount
2,563.54 DB
2,563.54 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
Balance Sheet Totals:
3364506 Date: 08/25/2023
249883 Bank code: bofa
34956 ELITE MOBILE MECHANIC SERVICE
02/2024 Check amount: 13,437.14
Account Number
B 002-301-00
B 007-301-00
B 007-201-00
B 002-201-00
13,437.14 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
13,437.14 CR Difference:

Amount
7,747.63 DB
5,689.51 DB
5,689.51 CR
7,747.63 CR

0.00 Document #:

Check #:

Vendor:

Post Into:
3364507 Date: 08/25/2023
249884 Bank code: bofa
26798 EMERALD WAVE MEDIA
02/2024 Check amount: 1,370.00
Posting #: 65052 Group: ap
S' = Automatic Summary Page: 29

ChkEdPst
08123/23 1:03PM
Check Posting List
City of Santa Maria
Page: 30
Document #:

Check #:

Doc Source
cash disb
cash disb
Balance Sheet Totals:
3364507 Date: 08/25/2023
249884 Bank code: bofa
Account Number
B 002-301-00
S' B 002-201-00
1,370.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,370.00 CR Difference:
(Continued)
Amount
1,370.00 DB
1,370.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3364508 Date: 08/25/2023
249885 Bank code: bofa
35484 ENERGY LINK INDUSTRIAL SERVICE
02/2024 Check amount: 2,857.69
Account Number
B 002-301-00
8' B 002-201-00
Balance Sheet Totals:
2,857.69 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
2,857.69 CR Difference:

Amount
2,857.69 DB
2,857.69 CR

0.00 Document #: 3364509
Date: 08/25/2023
Check #: 249886 Bank code: bofa
Vendor: 09481 ENGEL & GRAY INC
Post into: 02/2024 Check amount: 47,233.08
Doc Source
cash disb
cash disb
Account Number
B 004-301-00
S' B 004-201-00
Balance Sheet Totals: 47,233.08 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
47,233.08 CR Difference:

Amount
47,233.08 DB
47,233.08 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
3364510 Date: 08/25/2023
249887 Bank code: bofa
18807 ENTRAVISION COMMUNICATIONS
02/2024 Check amount: 625.00
Account Number
Posting #: 65052 Group: ap
Description
Amount
S' = Automatic Summary Page: 30

ChkEdPst
08/23/23 1:03PM
Check Posting List
City of Santa Maria
Page: 31
Document #:

Check #:

Doc Source
cash disb
cash disb S.

Balance Sheet Totals:
3364510 Date: 08/25/2023
249887 Bank code: bofa
Account Number
B 004-301-00
B 004-201-00
625.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S.

Balance Sheet Totals:
3364511 Date: 08/25/2023
249888 Bank code: bofa
20483 EWING IRRIGATION PRODUCTS INC
02/2024 Check amount: 96.71
Account Number
B 068-301-00
B 068-201-00

96.71 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

96.71 CR Difference:

Amount

96.71 DB

96.71 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
s*
S'
Balance Sheet Totals:
3364512 Date: 08/25/2023
249889 Bank code: bofa
26453 EXPRESS EMPLOYMENT PROFESSIONA
02/2024 Check amount: 14,397.20
Account Number
B 010-301-00
B 003-301-00
B 003-201-00
B 010-201-00
14,397.20 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
14,397.20 CR Difference:

Amount
13,040.00 DB
1,357.20 DB
1,357.20 CR
13,040.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:
3364513
249890 Bank code: bofa
32794 FAMCON PIPE & SUPPLY INC
02/2024 Check amount: 542.67
Date: 08/25/2023
Posting #: 65052 Group: ap
S' = Automatic Summary
Page: 31

ChkEdPst
08/23/23 1:03PM
Check Posting List
City of Santa Maria
Page: 32
Document #:

Check #:

Doc Source
cash disb
cash disb
Balance Sheet Totals:
3364513 Date: 08/25/2023
249890 Bank code: bofa
Account Number
B 002-301-00
S' B 002-201-00
542.67 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
542.67 CR Difference:
(Continued)
Amount
542.67 DB
542.67 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:
3364514 Date: 08/25/2023
249891 Bank code: bofa
09582 FARM SUPPLY COMPANY
02/2024 Check amount: 989.35
Account Number
B 028-301-00
B 002-301-00
B 068-301-00
B 038-301-00
B 038-201-00
B 068-201-00
B 002-201-00
B 028-201-00
989.35 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS
989.35 CR

WITH TREASURER

WITH TREASURER

WITH TREASURER

WITH TREASURER
Difference:

Amount
591.62 DB
329.77 DB

56.01 DB

11.95 DB

11.95 CR

56.01 CR
329.77 CR
591.62 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
Balance Sheet Totals:
3364517 Date: 08/25/2023
249892 Bank code: bofa
17208 FASTENAL COMPANY
02/2024 Check amount: 12,559.61
Account Number
B 007-301-00
S' B 007-201-00
12,559.61 DB
Posting #: 65052
Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
12,559.61 CR Difference:

Amount
12,559.61 DB
12,559.61 CR

0.00 S' = Automatic Summary
Page: 32

ChkEdPst
08123/23 1:03PM
Check Posting List
City of Santa Maria
Page: 33
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:
3364518 Date: 08/25/2023
249893 Bank code: bofa
09606 FENCE FACTORY -SANTA MARIA
02/2024 Check amount: 10,300.76
Account Number
016-301-00
801-301-00
033-301-00
031-301-00
031-201-00
033-201-00
801-201-00
016-201-00
10,300.76 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS
10,300.76 CR

WITH TREASURER

WITH TREASURER

WITH TREASURER

WITH TREASURER
Difference:

Amount
5,171.61 DB
3,728.00 DB
1,353.94 DB

47.21 DB

47.21 CR
1,353.94 CR
3,728.00 CR
5,171.61 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3364519 Date: 08/25/2023
249894 Bank code: bofa
16191 FERGUSON ENTERPRISES INC
02/2024 Check amount: 537.25
Account Number
B 001-301-00
B 001-201-00
537.25 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
537.25 CR Difference:

Amount
537.25 DB
537.25 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364520 Date: 08/25/2023
249895 Bank code: bofa
34398 FIELD ENVIRONMENTAL INSTRUMENT
02/2024 Check amount: 174.88
Account Number
B 004-301-00
B 004-201-00
174.88 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
174.88 CR Difference:

Amount
174.88 DB
174.88 CR

0.00 S' = Automatic Summary Page: 33

ChkEdPst
08/23/23 1:03PM
Check Posting List
City of Santa Maria
Page: 34
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3364521
249896 Bank code: bola
25493 FIELD SOLUTIONS INC
02/2024 Check amount: 2,200.00
Account Number
Date: 08/25/2023
B 010-301-00
S' B 010-201-00
Balance Sheet Totals:
2,200.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
2,200.00 CR Difference:

Amount
2,200.00 DB
2,200.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3364522 Date: 08/25/2023
249897 Bank code: bofa
09734 FOREST NURSERIES INC
02/2024 Check amount: 1,620.81
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals:
1,620.81 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,620.81 CR Difference:

Amount
1,620.81 DB
1,620.81 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
Balance Sheet Totals:
3364523 Date: 08/25/2023
249898 Bank code: bofa
29257 FRONTIER PERFORMANCE LUBRICANT
02/2024 Check amount: 1,492.91
Account Number
B 004-301-00
S` B 004-201-00
1,492.91 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,492.91 CR Difference:

Amount
1,492.91 DB
1,492.91 CR

0.00 Document #:

Check #:
3364524 Date: 08/25/2023
249899 Bank code: bofa
Posting #: 65052 Group: ap
S' = Automatic Summary Page: 34

ChkEdPst
08/23/23 1:03PM
Check Posting List
City of Santa Maria
Page: 35
Document #: 3364524 Date: 08/25/2023
Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
Balance Sheet Totals:
249899 Bank code: bofa
35329 FULL TRAFFIC MAINTENANCE INC
02/2024 Check amount: 11,267.27
Account Number
B 063-301-00
S' B 063-201-00
11,267.27 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
11,267.27 CR Difference:
(Continued)
Amount
11,267.27 DB
11,267.27 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 dish S'
Balance Sheet Totals:
3364525 Date: 08/25/2023
249900 Bank code: bola
32218 GALAITES, DAMON
022024 Check amount: 2,400.00
Account Number
033-301-00
038-301-00
032-301-00
031-301-00
031-201-00
032-201-00
038-201-00
033-201-00
2,400.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS
2,400.00 CR

WITH TREASURER

WITH TREASURER

WITH TREASURER

WITH TREASURER
Difference:

Amount
1,260.00 DB
720.00 DB
180.00 DB
240.00 DB
240.00 CR
180.00 CR
720.00 CR
1,260.00 CR

0.00 Document #: 3364527
Date: 08/25/2023
Check #: 249901 Bank code: bofa
Vendor: 35530 GARCIA, FERNANDO V
Post into: 02/2024 Check amount: 1,362.52
Doc Source
cash disb
cash disb
Account Number
B 002-301-00
S' B 002-201-00
Balance Sheet Totals:
1,362.52 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,362.52 CR Difference:

Amount
1,362.52 DB
1,362.52 CR

0.00 S' = Automatic Summary Page: 35

ChkEdPst
08/23123 1:03PM
Check Posting List
City of Santa Maria
Page: 36
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3364528 Date: 08/25/2023
249902 Bank code: bofa
09854 GARING, TAYLOR & ASSOC INC
02/2024 Check amount: 910.00
Account Number
B 002-301-00
S' B 002-201-00
Balance Sheet Totals:
910.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
910.00 CR Difference:

Amount
910.00 DB
910.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
3364529 Date: 08/25/2023
249903 Bank code: bofa
33448 GARVEY EQUIPMENT COMPANY
02/2024 Check amount: 304.50
Account Number
B 001-301-00
B 011-301-00
S' B 011-201-00
S' B 001-201-00
Balance Sheet Totals:
304.50 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
304.50 CR Difference:

Amount
267.96 DB

36.54 DB

36.54 CR
267.96 CR

0.00 Document #: 3364530 Date:
08/25/2023
Check #: 249904 Bank code: bofa
Vendor: 22685 GRAINGER
Post into: 02/2024 Check amount: 100.12
Doc Source
cash disb
cash disb
Balance Sheet Totals:

Account Number
B 801-301-00
S' B 801-201-00
100.12 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
100.12 CR Difference:

Amount
100.12 DB
100.12 CR

0.00 S' = Automatic Summary Page: 36

ChkEdPst
08/23/23 1:03PM
Check Posting List
City of Santa Maria
Page: 37
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3364531 Date: 08/25/2023
249905 Bank code: bofa
35504 GRISWOLD INDUSTRIES
02/2024 Check amount: 35,066.21
Account Number
B 002-301-00
B 002-201-00
35,066.21 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
35,066.21 CR Difference:

Amount
35,066.21 DB
35,066.21 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3364532 Date: 08/25/2023
249906 Bank code: bofa
34938 GUTIERREZ, MARIA G
02/2024 Check amount: 310.99
Account Number
B 001-301-00
B 001-201-00
310.99 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
310.99 CR Difference:

Amount
310.99 DB
310.99 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
3364533 Date: 08/25/2023
249907 Bank code: bofa
25697 H 8 H ENTERPRISE/TRACTOR SERV
02/2024 Check amount: 18,700.00
Account Number
B 004301-00
S' B 004-201-00
Balance Sheet Totals: 18,700.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
18,700.00 CR Difference:

Amount
18,700.00 DB
18,700.00 CR

0.00 Document #: 3364534 Date: 08/25/2023
Check #: 249908 Bank code: bofa
Posting #: 65052 Group: ap
S' = Automatic Summary Page: 37

ChkEdPst
08/23/23 1:03PM
Check Posting List
City of Santa Maria
Page: 38
Document #:

Check #:

Vendor:

Post into:
3364534 Date: 08/25/2023
249908 Bank code: bofa
32940 HABERKERN, MICHAEL
02/2024 Check amount: 1,000.00
Doc Source Account Number
cash disb B 001-301-00
cash disb S' B 001-201-00
Balance Sheet Totals:
1,000.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,000.00 CR Difference:
(Continued)
Amount
1,000.00 DB
1,000.00 CR

0.00 Document #: 3364535 Date: 08/25/2023
Check #: 249909 Bank code: bofa
Vendor: 10141 HACH COMPANY
Post into: 02/2024 Check amount: 1,879.05
Doc Source
cash disb
cash disb
Account Number
B 002-301-00
S' B 002-201-00
Balance Sheet Totals:
1,879.05 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,879.05 CR Difference:

Amount
1,879.05 DB
1,879.05 CR

0.00 Document #: 3364536 Date: 08/25/2023
Check #: 249910 Bank code: bofa
Vendor: 10167 HAMNER JEWEL & ASSOCIATES
Post into: 02/2024 Check amount: 1,364.49
Doc Source
cash disb
cash disb
Balance Sheet Totals:

Account Number
B 066-301-00
S' B 066-201-00
1,364.49 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,364.49 CR Difference:

Amount
1,364.49 DB
1,364.49 CR

0.00 Document #: 3364537 Date: 08/25/2023
Check #: 249911 Bank code: bofa
Posting #: 65052 Group: ap
S' = Automatic Summary Page: 38

ChkEdPst
08123/23 1:03PM
Check Posting List
City of Santa Maria
Page: 39
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364537 Date: 08/25/2023
249911 Bank code: bofa
33225 HASA INC
02/2024 Check amount: 12,897.46
Account Number
B 002-301-00
B 002-201-00
12,897.46 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
12,897.46 CR Difference:
(Continued)
Amount
12,897.46 DB
12,897.46 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:
3364538 Date: 08/25/2023
249912 Bank code: bofa
10226 HAYWARD LUMBER
02/2024 Check amount: 314.52
Account Number
001-301-00
068-301-00
031-301-00
031-201-00
068-201-00
001-201-00
314.52 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
314.52 CR Difference:

Amount
148.45 DB
145.66 DB

20.41 DB

20.41 CR
145.66 CR
148.45 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364539 Date: 08/25/2023
249913 Bank code: bofa
17421 HDL COREN & CONE INC
02/2024 Check amount: 5,137.07
Account Number
B 001-301-00
B 001-201-00
5,137.07 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
5,137.07 CR Difference:

Amount
5,137.07 DB
5,137.07 CR

0.00 S" = Automatic Summary Page: 39

ChkEdPst
08/23/23 1:03PM
Check Posting List
City of Santa Maria
Page: 40
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
Balance Sheet Totals:
3364540 Date: 08/25/2023
249914 Bank code: bofa
31590 HDR ENGINEERING INC
02/2024 Check amount: 10,604.72
Account Number
002-301-00
004-301-00
066-301-00
004-201-00
002-201-00
066-201-00
10,604.72 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
10,604.72 CR Difference:

Amount
2,185.00 DB
2,185.00 DB
6,234.72 DB
2,185.00 CR
2,185.00 CR
6,234.72 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364541 Date: 08/25/2023
249915 Bank code: bofa
10295 HERC RENTALS INC.
02/2024 Check amount: 897.19
Account Number
B 063-301-00
B 063-201-00
897.19 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
897.19 CR Difference:

Amount
897.19 DB
897.19 CR

0.00 Document #: 3364542 Date: 08/25/2023
Check #: 249916 Bank code: bafa
Vendor: 31186 HESCH, ERICK
Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
02/2024 Check amount: 127.00
Account Number
B 001-301-00
B 001-201-00
127.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
127.00 CR Difference:

Amount
127.00 DB
127.00 CR

0.00 S' = Automatic Summary Page: 40

ChkEdPst
08/23/23 1:03PM
Check Posting List
City of Santa Maria
Page: 41
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364543 Date: 08/25/2023
249917 Bank code: bofa
35144 HF&H CONSULTANTS LLC
02/2024 Check amount: 975.00
Account Number
B 010-301-00
B 010-201-00
975.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
975.00 CR Difference:

Amount
975.00 DB
975.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
S"
Balance Sheet Totals:
3364544 Date: 08/25/2023
249918 Bank code: bofa
10342 HI TECH EMERGENCY VEHICLE SERV
02/2024 Check amount: 2,101.38
Account Number
8 007-301-00
B 007-201-00
2,101.38 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
2,101.38 CR Difference:

Amount
2,101.38 DB
2,101.38 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3364545 Date: 08/25/2023
249919 Bank code: bofa
34541 HOME DEPOT CREDIT SERVICES
02/2024 Check amount: 33.67
Account Number
B 001-301-00
B 001-201-00

33.67 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

33.67 CR Difference:

Amount

33.67 DB

33.67 CR

0.00 Document #:

Check #:
3364546 Date: 08/25/2023
249920 Bank code: bofa
Posting #: 65052 Group: ap
S' = Automatic Summary
Page: 41

ChkEdPst
08/23123 1:03PM
Check Posting List
City of Santa Maria
Page: 42
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364546 Date: 08/25/2023
249920 Bank code: bofa
10377 HOME MOTORS
02/2024 Check amount: 64,037.45
Account Number
B 007-301-00
B 007-201-00
64,037.45 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
64,037.45 CR Difference:
(Continued)
Amount
64,037.45 DB
64,037.45 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3364547 Date: 08/25/2023
249921 Bank code: bofa
28868 ICONIX WATERWORKS (US) INC
02/2024 Check amount: 8,430.71
Account Number
B 002-301-00
B 004-301-00
B 004-201-00
B 002-201-00
8,430.71 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
8,430.71 CR Difference:

Amount
5,981.85 DB
2,448.86 DB
2,448.86 CR
5,981.85 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364548
249922
24163 IMAGES
02/2024 Check amount:

Account Number
Date: 08/25/2023
Bank code: bofa
927.68
B 001-301-00
B 001-201-00
927.68 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
927.68 CR Difference:

Amount
927.68 DB
927.68 CR

0.00 Document #: 3364549
Check #: 249923
Date: 08/25/2023
Bank code: bofa
Posting #: 65052 Group: ap
S' = Automatic Summary
Page: 42

ChkEdPst
08/23/23 1:03PM
Check Posting List
City of Santa Maria
Page: 43
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
S'
Balance Sheet Totals:
3364549
249923 Bank code: bofa
10482 INDUSTRIAL TRUCK BODIES
02/2024 Check amount: 8,065.26
Account Number
Date: 08/25/2023
B 007-301-00
B 032-301-00
B 032-201-00
B 007-201-00
8,065.26 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
8,065.26 CR Difference:
(Continued)
Amount
8,030.46 DB

34.80 DB

34.80 CR
8,030.46 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3364550 Date: 08/25/2023
249924 Bank code: bofa
28143 INFOSEND, INC.
02/2024 Check amount: 5,875.54
Account Number
B 002-301-00
S' 8 002-201-00
Balance Sheet Totals: 5,875.54 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
5,875.54 CR Difference:

Amount
5,875.54 DB
5,875.54 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364551 Date: 08/25/2023
249925 Bank code: bofa
35513 INNOVATIVE HOME SERVICE
02/2024 Check amount: 12.00
Account Number
B 001-301-00
B 001-201-00

12.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

12.00 CR Difference:

Amount

12.00 DB

12.00 CR

0.00 Document #:

Check #:
3364552 Date: 08/25/2023
249926 Bank code: bofa
Posting #: 65052 Group: ap
S' = Automatic Summary Page: 43

ChkEdPst
08/23/23 1:03PM
Check Posting List
City of Santa Maria
Page: 44
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3364552 Date: 08/25/2023
249926 Bank code: bofa
25483 INTEGRATED INDUSTRIAL SUPPLY
02/2024 Check amount: 1,965.42
Account Number
B 004-301-00
B 001-301-00
B 001-201-00
B 004-201-00
1,965.42 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
1,965.42 CR Difference:
(Continued)
Amount
1,770.37 DB
195.05 DB
195.05 CR
1,770.37 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:
3364553 Date: 08/25/2023
249927 Bank code: bafa
31705 IZZY'S PROFESSIONAL PEST MGMT
02/2024 Check amount: 3,100.00
Account Number
038-301-00
032-301-00
033-301-00
031-301-00
038-201-00
032-201-00
031-201-00
033-201-00
3,100.00 DB
Posting #: 65052 Group: ap
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
3,100.00 CR Difference:

Amount
1,675.00 DB
600.00 DB
650.00 DB
175.00 DB
1,675.00 CR
600.00 CR
175.00 CR
650.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
3364554
249928 Bank code: bofa
29752 JACK HENRY & ASSOC INC
02/2024 Check amount: 404.61
Account Number
Date: 08/25/2023
B 002-301-00
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE
Amount
134.87 DB
S' = Automatic Summary Page: 44

ChkEdPst
08/23/23 1:03PM
Check Posting List
City of Santa Maria
Page: 45
Document #:

Check #:

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

S'
S'
Balance Sheet Totals:
3364554 Date: 08/25/2023
249928 Bank code: bofa
Account Number
B 003-301-00
B 004-301-00
B 004-201-00
B 003-201-00
B 002-201-00
404.61 DB
Posting #: 65052
Description
Group: ap

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS
404.61 CR

WITH TREASURER

WITH TREASURER

WITH TREASURER
Difference:
(Continued)
Amount
134.87 DB
134.87 DB
134.87 CR
134.87 CR
134.87 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
sit
S.

S'
S.

Balance Sheet Totals:
3364555 Date: 08/25/2023
249929 Bank code: bofa
09262 JB DEWAR INC
02/2024 Check amount: 39,286.68
Account Number
007-301-00
028-301-00
001-301-00
011-301-00
001-201-00
028-201-00
007-201-00
011-201-00
39,286.68 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS
39,286.68 CR

WITH TREASURER

WITH TREASURER

WITH TREASURER

WITH TREASURER
Difference:

Amount
37,266.48 DB
1,434.35 DB
468.68 DB
117.17 DB
468.68 CR
1,434.35 CR
37,266.48 CR
117.17 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
3364556 Date: 08/25/2023
249930 Bank code: both
19909 JD HUMANN LANDSCAPE INC
02/2024 Check amount 20,081.39
Account Number
B 032-301-00
B 010-301-00
B 031-301-00
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE
Amount
16,338.49 DB
545.00 DB
428.24 DB
S' = Automatic Summary
Page: 45

ChkEdPst
08123/23 1:03PM
Check Posting List
City of Santa Maria
Page: 46
Document #:

Check #:

Doc Source
cash disb
cash disb
cash disb S`
cash disb S'
cash disb S'
cash disb S'
cash disb S'
Balance Sheet Totals:
3364556 Date: 08/25/2023
249930 Bank code: bofa
Account Number
B 033-301-00
B 038-301-00
B 038-201-00
B 031-201-00
B 010-201-00
B 033-201-00
B 032-201-00
20,081.39 DB
Posting #: 65052
Description
Group: ap

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
20,081.39 CR Difference:
(Continued)
Amount
1,752.05 DB
1,017.61 DB
1,017.61 CR
428.24 CR
545.00 CR
1,752.05 CR
16,338.49 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364557
249931 Bank code: bofa
26760 JEFFS AUTO BODY & PAINT
02/2024 Check amount: 2,074.10
Account Number
Date: 08/25/2023
B 007-301-00
B 007-201-00
2,074.10 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
2,074.10 CR Difference:

Amount
2,074.10 DB
2,074.10 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364558 Date: 08/25/2023
249932 Bank code: bofa
34599 JIT TRUCK PARTS LLC
02/2024 Check amount: 1,179.81
Account Number
B 007-301-00
B 007-201-00
1,179.81 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,179.81 CR Difference:

Amount
1,179.81 DB
1,179.81 CR

0.00 Document #: 3364559
Check #: 249933
Date: 08/25/2023
Bank code: bofa
Posting #: 65052 Group: ap
S' = Automatic Summary
Page: 46

ChkEdPst
08/23/23 1:03PM
Check Posting List
City of Santa Maria
Page: 47
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364559 Date: 08/25/2023
249933 Bank code: bofa
31379 KATZ, NORMAN
02/2024 Check amount: 1,530.00
Account Number
B 001-301-00
B 001-201-00
1,530.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,530.00 CR Difference:
(Continued)
Amount
1,530.00 DB
1,530.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364560
249934 Bank code: bola
25196 KC PARTNERS CORP
02/2024 Check amount: 2,445.56
Account Number
Date: 08/25/2023
B 007-301-00
B 007-201-00
2,445.56 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
2,445.56 CR Difference:

Amount
2,445.56 DB
2,445.56 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3364561 Date: 08/25/2023
249935 Bank code: bofa
35331 KCOY(TELEMUNDO)
02/2024 Check amount: 2,000.00
Account Number
B 002-301-00
B 002-201-00
2,000.00 DB
Posting #: 65052 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 #:
3364562 Date: 08/25/2023
249936 Bank code: bofa
Posting #: 65052 Group: ap
S' = Automatic Summary Page: 47

ChkEdPst
08123/23 1:03PM
Check Posting List
City of Santa Maria
Page: 48
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
S`
Balance Sheet Totals:
3364562 Date: 08/25/2023
249936 Bank code: bofa
20811 KIPLE, DAN
02/2024 Check amount: 390.00
Account Number
B 001-301-00
B 001-201-00
390.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364563 Date: 08/25/2023
249937 Bank code: bofa
10823 KNORR SYSTEMS INC
02/2024 Check amount: 9,865.80
Account Number
8 001-301-00
B 001-201-00
9,865.80 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
9,865.80 CR Difference:

Amount
9,865.80 DB
9,865.80 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364564
249938 Bank code: bofa
26197 KOEHLER PLUMBING, INC.
02/2024 Check amount: 1,265.32
Account Number
Date: 08/25/2023
B 001-301-00
B 001-201-00
1,265.32 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,265.32 CR Difference:

Amount
1,265.32 DB
1,265.32 CR

0.00 Document #: 3364565
Check #: 249939
Date: 08/25/2023
Bank code: bofa
Posting #: 65052 Group: ap
S' = Automatic Summary Page: 48

ChkEdPst
08/23/23 1:03PM
Check Posting List
City of Santa Maria
Page: 49
Document #:

Check #:

Vendor:

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Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364565 Date: 08/25/2023 Posting #: 65052 Group: ap
249939 Bank code: bofa
33386 KRONICK, MOSKOVITZ, TIEDEMANN, & GIRARD
02/2024 Check amount: 12,723.01
Account Number Description
B 001-301-00 ACCOUNTS PAYABLE
B 001-201-00 CASH AND INVESTMENTS WITH TREASURER
12,723.01 DB 12,723.01 CR Difference:
(Continued)
Amount
12,723.01 DB
12,723.01 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364566 Date: 08/25/2023
249940 Bank code: bofa
30998 LA VISTAAPARTMENTS
02/2024 Check amount: 1,000.00
Account Number
B 047-301-00
B 047-201-00
1,000.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,000.00 CR Difference:

Amount
1,000.00 DB
1,000.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3364567 Date: 08/25/2023
249941 Bank code: bofa
31133 LEVEL 3 COMMUNICATIONS INC
02/2024 Check amount: 1,154.83
Account Number
B 078-301-00
B 078-201-00
1,154.83 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,154.83 CR Difference:

Amount
1,154.83 DB
1,154.83 CR

0.00 Document #: 3364569
Check #: 249942
Date: 08/25/2023
Bank code: bofa
Posting #: 65052 Group: ap
S' = Automatic Summary Page: 49

ChkEdPst
08123123 1:03PM
Check Posting List
City of Santa Maria
Page: 50
Document #:

Check #:

Vendor:

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Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364569 Date: 08/25/2023
249942 Bank code: bofa
11024 LIEBERT CASSIDY WHITMORE
02/2024 Check amount: 10,142.00
Account Number
B 001-301-00
B 001-201-00
10,142.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
10,142.00 CR Difference:
(Continued)
Amount
10,142.00 DB
10,142.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S*
S'
Balance Sheet Totals:
3364570 Date: 08/25/2023
249943 Bank code: bofa
18888 LOCAL COPIES ETC.
02/2024 Check amount: 755.43
Account Number
B 001-301-00
B 998-301-00
B 998-201-00
B 001-201-00
755.43 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

COMCAST CASH - OPERATING

CASH AND INVESTMENTS WITH TREASURER
755.43 CR Difference:

Amount
697.17 DB

58.26 DB

58.26 CR
697.17 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364572 Date: 08/25/2023
249944 Bank code: bafa
35507 LOERA, FERNANDO
02/2024 Check amount: 520.00
Account Number
B 001-301-00
B 001-201-00
520.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
520.00 CR Difference:

Amount
520.00 DB
520.00 CR

0.00 Document #: 3364573
Check #: 249945
Date: 08/25/2023
Bank code: bofa
Posting #: 65052 Group: ap
= Automatic Summary Page: 50

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Check Posting List
City of Santa Maria
Page: 51
Document #:

Check #:

Vendor:

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cash disb
cash disb S'
Balance Sheet Totals:
3364573 Date: 08/25/2023
249945 Bank code: bofa
24704 LOGAN, DAVID T.
02/2024 Check amount: 241.00
Account Number
B 001-301-00
B 001-201-00
241.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
241.00 CR Difference:
(Continued)
Amount
241.00 DB
241.00 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
Balance Sheet Totals:
3364574 Date: 08/25/2023
249946 Bank code: bofa
31276 LOMPOC EXCEL PERSONNEL SVCS
02/2024 Check amount: 4,379.78
Account Number
001-301-00
002-301-00
003-301-00
004-301-00
004-201-00
002-201-00
001-201-00
003-201-00
4,379.76 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS
4,379.78 CR

WITH TREASURER

WITH TREASURER

WITH TREASURER

WITH TREASURER
Difference:

Amount
2,579.78 DB
600.00 DB
600.00 DB
600.00 DB
600.00 CR
600.00 CR
2,579.78 CR
600.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364575 Date: 08/25/2023
249947 Bank code: bofa
24034 MAGALLON, ANDY
02/2024 Check amount: 127.00
Account Number
B 001-301-00
B 001-201-00
127.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
127.00 CR Difference:

Amount
127.00 DB
127.00 CR

0.00 S' = Automatic Summary Page: 51

ChkEdPst
08/23/23 1:03PM
Check Posting List
City of Santa Maria
Page: 52
Document #:

Check #:

Vendor:

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cash disb
cash disb S'
Balance Sheet Totals:
3364576 Date: 08/25/2023
249948 Bank code: bofa
29477 MAGANA, MARIA GUADALUPE
02/2024 Check amount: 2,500.00
Account Number
B 047-301-00
B 047-201-00
2,500.00 DB
Posting #: 65052 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
3364577 Date: 08/25/2023
249949 Bank code: bofa
29857 MAIN LINE ENG CONSTRUCTION
02/2024 Check amount: 4,500.00
Account Number
B 002-301-00
S' B 002-201-00
Balance Sheet Totals:
4,500.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
4,500.00 CR Difference:

Amount
4,500.00 DB
4,500.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
3364578 Date: 08/25/2023
249950 Bank code: bofa
32968 MANERI SIGN CO
02/2024 Check amount: 8,499.50
Account Number
cash disb B 066-301-00
cash disb S' B 066-201-00
Balance Sheet Totals:
8,499.50 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
8,499.50 CR Difference:

Amount
8,499.50 DB
8,499.50 CR

0.00 Document #: 3364579
Check #: 249951
Date: 08/25/2023
Bank code: bofa
Posting #: 65052 Group: ap
S' = Automatic Summary
Page: 52

ChkEdPst
08/23/23 1:03PM
Check Posting List
City of Santa Maria
Page: 53
Document #:

Check #:

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cash disb S'
Balance Sheet Totals:
3364579 Date: 08/25/2023
249951 Bank code: bofa
34896 MARTIN MARIETTA MATERIALS INC
02/2024 Check amount: 4,121.62
Account Number
B 063-301-00
B 063-201-00
4,121.62 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
4,121.62 CR Difference:
(Continued)
Amount
4,121.62 DB
4,121.62 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364580 Date: 08/25/2023
249952 Bank code: bofa
16548 MCMASTER-CARR SUPPLY COMPANY
02/2024 Check amount: 205.79
Account Number
B 004-301-00
B 004-201-00
205.79 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
205.79 CR Difference:

Amount
205.79 DB
205.79 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364581 Date: 08/25/2023
249953 Bank code: bofa
19439 MISSION CANINES
02/2024 Check amount: 450.00
Account Number
B 001-301-00
B 001-201-00
450.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
450.00 CR Difference:

Amount
450.00 DB
450.00 CR

0.00 Document #:

Check #:
3364582 Date: 08/25/2023
249954 Bank code: bofa
Posting #: 65052 Group: ap
S' = Automatic Summary Page: 53

ChkEdPst
08/23/23 1:03PM
Check Posting List
City of Santa Maria
Page: 54
Document #:

Check #:

Vendor:

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cash disb
cash disb
3364582 Date: 08/25/2023
249954 Bank code: bofa
34946 MODESHIFT INC
02/2024 Check amount: 888.29
Account Number
B 066-301-00
S' B 066-201-00
Balance Sheet Totals:
888.29 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3364583 Date: 08/25/2023
249955 Bank code: bofa
16458 MOORE & ASSOCIATES INC
02/2024 Check amount: 7,770.50
Account Number
B 066-301-00
B 066-201-00
7,770.50 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
7,770.50 CR Difference:

Amount
7,770.50 DB
7,770.50 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364584 Date: 08/25/2023
249956 Bank code: bofa
21337 MOTOROLA SOLUTIONS INC
02/2024 Check amount: 665.00
Account Number
B 022-301-00
B 022-201-00
665.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
665.00 CR Difference:

Amount
665.00 DB
665.00 CR

0.00 Document #: 3364586
Check #: 249957
Date: 08/25/2023
Bank code: bofa
Posting #: 65052 Group: ap
S' = Automatic Summary Page: 54

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Check Posting List
City of Santa Marla
Page: 55
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Check #:

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cash disb S'
Balance Sheet Totals:
3364586 Date: 08/25/2023
249957 Bank code: bofa
35271 MUNICIPAL RESOURCE GROUP LLC
02/2024 Check amount: 15,187.50
Account Number
B 001-301-00
B 001-201-00
15,187.50 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
15,187.50 CR Difference:
(Continued)
Amount
15,187.50 DB
15,187.50 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364587 Date: 08/25/2023
249958 Bank code: bofa
29106 NATIONAL SIGNAL INC
02/2024 Check amount: 585.22
Account Number
B 007-301-00
B 007-201-00
585.22 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
585.22 CR Difference:

Amount
585.22 DB
585.22 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364588 Date: 08/25/2023
249959 Bank code: bofa
34227 NAVIA BENEFIT SOLUTIONS
02/2024 Check amount: 501.00
Account Number
B 001-301-00
B 001-201-00
501.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
501.00 CR Difference:

Amount
501.00 DB
501.00 CR

0.00 Document #:

Check #:
3364589 Date: 08/25/2023
249960 Bank code: bofa
Posting #: 65052 Group: ap
S' = Automatic Summary Page: 55

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08/23/23 1:03PM
Check Posting List
City of Santa Maria
Page: 56
Document #:

Check #:

Vendor:

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cash disb
cash disb
3364589 Date: 08/25/2023
249960 Bank code: bofa
32129 NEWTON CONSTRUCTION & MGMT INC
02/2024 Check amount: 1,048.08
Account Number
B 066-301-00
St B 066-201-00
Balance Sheet Totals:
1,048.08 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,048.08 CR Difference:
(Continued)
Amount
1,048.08 DB
1,048.08 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash dish
cash disb
3364590
249961 Bank code: bofa
28364 NOBLE POWER EQUIPMENT
02/2024 Check amount: 1,589.85
Account Number
Date: 08/25/2023
B 068-301-00
S' B 068-201-00
Balance Sheet Totals:
1,589.85 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,589.85 CR Difference:

Amount
1,589.85 DB
1,589.85 CR

0.00 Document #: 3364591 Date: 08/25/2023
Check #: 249962 Bank code: bofa
Vendor: 34839 NORMAN A TRAUB & ASSOCIATES LL
Post Into: 02/2024 Check amount: 13,606.40
Doc Source
cash disb
cash disb
Balance Sheet Totals:

Account Number
B 001-301-00
S' B 001-201-00
13,606.40 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
13,606.40 CR Difference:

Amount
13,606.40 DB
13,606.40 CR

0.00 Document #: 3364592 Date: 08/25/2023
Check #: 249963 Bank code: bofa
Posting #: 65052 Group: ap
S' = Automatic Summary
Page: 56

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Check Posting List
City of Santa Maria
Page: 57
Document #:

Check #:

Vendor:

Post into:

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cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
Balance Sheet Totals:
3364592 Date: 08/25/2023
249963 Bank code: bofa
35310 NPG OF CALIFORNIA LLC
02/2024 Check amount: 2,600.00
Account Number
002-301-00
003-301-00
002-301-00
003-201-00
002-201-00
002-201-00
2,630.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
2,630.00 CR Difference:
(Continued)
Amount
2,015.00 DB
600.00 DB

15.00 CR
600.00 CR
2,015.00 CR

15.00 DB

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364593 Date: 08/25/2023
249964 Bank code: bofa
35515 NUTRICENTRO FAMILIAR
02/2024 Check amount: 7.00
Account Number
B 001-301-00
B 001-201-00
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

7.00 DB 7.00 CR Difference:

Amount

7.00 DB

7.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3364594 Date: 08/25/2023
249965 Bank code: bofa
32577 OAKS, ROBIN
02/2024 Check amount: 1,701.00
Account Number
8 001-301-00
S' B 001-201-00
Balance Sheet Totals:
1,701.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,701.00 CR Difference:

Amount
1,701.00 DB
1,701.00 CR

0.00 S' = Automatic Summary Page: 57

ChkEdPst
08/23/23 1:03PM
Check Posting List
City of Santa Maria
Page: 58
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3364595 Date: 08/25/2023
249966 Bank code: bofa
20900 OEC
02/2024 Check amount: 17,936.00
Account Number
B 010-301-00
B 004-301-00
B 004-201-00
B 010-201-00
17,936.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
17,936.00 CR Difference:

Amount
17,868.00 DB

68.00 DB

68.00 CR
17,868.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3364596 Date: 08/25/2023
249967 Bank code: bofa
35511 ONGSIME
02/2024 Check amount: 7.00
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals:

Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

7.00 DB 7.00 CR Difference:

Amount

7.00 DB

7.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
S`
Balance Sheet Totals:
3364597 Date: 08/25/2023
249968 Bank code: bofa
32891 O'REILLY AUTO PARTS
02/2024 Check amount: 1,056.83
Account Number
B 007-301-00
B 007-301-00
B 007-201-00
B 007-201-00
1,810.51 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
1,810.51 CR Difference:

Amount
1,433.67 DB
376.84 CR
376.84 DB
1,433.67 CR

0.00 S` = Automatic Summary Page: 58

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Check Posting List
City of Santa Maria
Page: 59
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
se
S'
Balance Sheet Totals:
3364598 Date: 08/25/2023
249969 Bank code: bofa
34939 OTTO ENVIRONMENTAL SYSTEMS
02/2024 Check amount: 155,933.35
Account Number
B 003-301-00
B 001-301-00
B 001-201-00
B 003-201-00
174,526.75 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
174,526.75 CR Difference:

Amount
165,230.05 DB
9,296.70 CR
9,296.70 DB
165,230.05 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364599 Date: 08/25/2023
249970 Bank code: bofa
34845 OUTFRONT MEDIA LLC
02/2024 Check amount: 900.00
Account Number
B 010-301-00
B 010-201-00
900.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
900.00 CR Difference:

Amount
900.00 DB
900.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364600 Date: 08/25/2023
249971 Bank code: bofa
34790 OVERWATCH AERO LLC
02/2024 Check amount: 7,312.50
Account Number
B 011-301-00
B 011-201-00
7,312.50 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
7,312.50 CR Difference:

Amount
7,312.50 DB
7,312.50 CR

0.00 Document #:

Check #:
3364601 Date: 08/25/2023
249972 Bank code: bofa
Posting #: 65052 Group: ap
S' = Automatic Summary Page: 59

ChkEdPst
08/23123 1:03PM
Check Posting List
City of Santa Maria
Page: 60
Document #:

Check #:

Vendor:

Post into:

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

Balance Sheet Totals:
3364601 Date: 08/25/2023
249972 Bank code: bofa
26210 PACIFIC OVERHEAD DOOR SERVICE
02/2024 Check amount: 9,327.00
Account Number
B 011-301-00
B 801-301-00
B 801-201-00
B 011-201-00
9,327.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
9,327.00 CR Difference:
(Continued)
Amount
4,165.01 DB
5,161.99 DB
5,161.99 CR
4,165.01 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
3364602 Date: 08/25/2023
249973 Bank code: bofa
32839 PAPE KENWORTH
02/2024 Check amount: 9,311.12
Account Number
B 007-301-00
B 007-301-00
S' B 007-201-00
S' B 007-201-00
Balance Sheet Totals:
9,754.82 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
9,754.82 CR Difference:

Amount
9,532.97 DB
221.85 CR
221.85 DB
9,532.97 CR

0.00 Document #: 3364603 Date: 08/25/2023
Check #: 249974 Bank code: bofa
Vendor: 33131 PATEL PRAFUL, COASTAL POLYGRAPH
Post into: 02/2024 Check amount: 300.00
Doc Source
cash disb
cash disb
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals:
300.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
300.00 CR Difference:

Amount
300.00 DB
300.00 CR

0.00 S' = Automatic Summary Page: 60

ChkEdPst
08123/23 1:03PM
Check Posting List
City of Santa Maria
Page: 61
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:
3364604 Date: 08/25/2023
249975 Bank code: bofa
34134 PAYMENTUS CORPORATION
02/2024 Check amount: 18,215.16
Account Number
B 002-301-00
B 003-301-00
B 004-301-00
B 004-201-00
B 002-201-00
B 003-201-00
18,215.16 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
18,215.16 CR Difference:

Amount
10,929.10 DB
4,189.49 DB
3,096.57 DB
3,096.57 CR
10,929.10 CR
4,189.49 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3364605 Date: 08/25/2023
249976 Bank code: bofa
25124 PAZ, JOSE
02/2024 Check amount: 43.00
Account Number
B 001-301-00
S` B 001-201-00
Balance Sheet Totals:

43.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

43.00 CR Difference:

Amount

43.00 DB

43.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3364606 Date: 08/25/2023
249977 Bank code: bofa
11975 PB LOADER CORPORATION
02/2024 Check amount: 3,140.16
Account Number
B 068-301-00
S' B 068-201-00
Balance Sheet Totals:
3,140.16 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
3,140.16 CR Difference:

Amount
3,140.16 DB
3,140.16 CR

0.00 S' = Automatic Summary Page: 61

ChkEdPst
08123/23 1:03PM
Check Posting List
City of Santa Maria
Page: 62
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3364607 Date: 08/25/2023
249978 Bank code: bofa
32021 PEINADO, RUBEN
02/2024 Check amount: 127.00
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals:
127.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
127.00 CR Difference:

Amount
127.00 DB
127.00 CR

0.00 Document #: 3364608 Date: 08/25/2023
Check #: 249979 Bank code: bofa
Vendor: 33113 PENCCO INC
Post into: 02/2024 Check amount: 9,437.50
Doc Source
cash disb
cash disb
Account Number
B 004-301-00
S' B 004-201-00
Balance Sheet Totals:
9,437.50 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
9,437.50 CR Difference:

Amount
9,437.50 DB
9,437.50 CR

0.00 Document #: 3364609 Date: 08/25/2023
Check #: 249980 Bank code: bofa
Vendor: 22072 PEREZ, ANTONIO
Post into: 02/2024 Check amount: 157.96
Doc Source
cash disb
cash disb
Balance Sheet Totals:

Account Number
B 068-301-00
S' B 068-201-00
157.96 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
157.96 CR Difference:

Amount
157.96 DB
157.96 CR

0.00 Document #: 3364610 Date: 08/25/2023
Check #: 249981 Bank code: bofa
Posting #: 65052 Group: ap
S' = Automatic Summary Page: 62

ChkEdPst
08/23123 1:03PM
Check Posting List
City of Santa Maria
Page: 63
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3364610 Date: 08/25/2023
249981 Bank code: bofa
12244 POOR RICHARD'S PRESS
02/2024 Check amount: 123.68
Account Number
8 001-301-00
S* B 001-201-00
Balance Sheet Totals:
123.68 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S*
Balance Sheet Totals:
3364611 Date: 08/25/2023
249982 Bank code: bofa
19378 POSADA, ALEX
02/2024 Check amount: 64.00
Account Number
B 001-301-00
8 001-201-00

64.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

64.00 CR Difference:

Amount

64.00 DB

64.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S*
Balance Sheet Totals:
3364612 Date: 08/25/2023
249983 Bank code: bofa
30292 PPG ARCHITECTURAL FINISHERS
02/2024 Check amount: 393.88
Account Number
B 038-301-00
B 031-301-00
B 031-201-00
B 038-201-00
393.88 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
393.88 CR Difference:

Amount
173.81 DB
220.07 DB
220.07 CR
173.81 CR

0.00 Document #: 3364613
Check #: 249984
Date: 08/25/2023
Bank code: bofa
Posting #: 65052 Group: ap
S* = Automatic Summary Page: 63

ChkEdPst
08/23/23 1:03PM
Check Posting List
City of Santa Maria
Page: 64
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3364613 Date: 08/25/2023
249984 Bank code: bofa
32625 PRE EMPLOYMENT PROFILES LLC
02/2024 Check amount: 269.00
Account Number
B 001-301-00
B 998-301-00
B 998-201-00
B 001-201-00
269.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

COMCAST CASH - OPERATING

CASH AND INVESTMENTS WITH TREASURER
269.00 CR Difference:
(Continued)
Amount
150.00 DB
119.00 DB
119.00 CR
150.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
3364614 Date: 08/25/2023
249985 Bank code: bofa
26212 PROCARE JANITORIAL SUPPLY INC
02/2024 Check amount: 10,177.37
Account Number
B 001-301-00
B 011-301-00
S' B 011-201-00
S' B 001-201-00
Balance Sheet Totals:
10,177.37 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
10,177.37 CR Difference:

Amount
9,410.23 DB
767.14 DB
767.14 CR
9,410.23 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash dish
cash disb S'
Balance Sheet Totals:
3364615 Date: 08/25/2023
249986 Bank code: bofa
26321 PRODUCTIVE CORPORATION
02/2024 Check amount: 1,915.78
Account Number
B 021-301-00
B 021-201-00
1,915.78 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,915.78 CR Difference:

Amount
1,915.78 DB
1,915.78 CR

0.00 S' = Automatic Summary Page: 64

ChkEdPst
08/23/23 1:03PM
Check Posting List
City of Santa Maria
Page: 65
Document #: 3364616 Date: 08/25/2023
Check #: 249987 Bank code: bofa
Vendor: 34272 PROVOST & PRITCHARD CONSULTING
Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
02/2024 Check amount: 1,302.00
Account Number
B 002-301-00
B 002-201-00
1,302.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,302.00 CR Difference:

Amount
1,302.00 DB
1,302.00 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
cash disb
cash disb
cash disb
cash disb
S'
S'
S'
S.

S'
S'
S'
Balance Sheet Totals:
3364617 Date: 08/25/2023
249988 Bank code: bofa
34747 PRUDENTIAL CLEANROOM SERVICES
02/2024 Check amount 2,152.89
Account Number
003-301-00
007-301-00
010-301-00
001-301-00
004-301-00
002-301-00
068-301-00
002-201-00
004-201-00
001-201-00
010-201-00
007-201-00
003-201-00
068-201-00
2,152.89 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH
2,152.89 CR

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER
Difference:

Amount
603.21 DB
588.19 DB
254.80 DB
433.74 DB

99.66 DB

80.27 DB

93.02 DB

80.27 CR

99.66 CR
433.74 CR
254.80 CR
588.19 CR
603.21 CR

93.02 CR

0.00 Document #: 3364618
Check #: 249989
Date: 08/25/2023
Bank code: bafa
Posting #: 65052 Group: ap
S' = Automatic Summary Page: 65

ChkEdPst
08/23/23 1:03PM
Check Posting List
City of Santa Maria
Page: 66
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:
3364618 Date: 08/25/2023
249989 Bank code: bofa
12420 QUINN COMPANY
02/2024 Check amount: 34,970.89
Account Number
010-301-00
007-301-00
016-301-00
002-301-00
007-301-00
007-201-00
016-201-00
002-201-00
007-201-00
010-201-00
38,024.83 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS
38,024.83 CR

WITH TREASURER

WITH TREASURER

WITH TREASURER

WITH TREASURER

WITH TREASURER
Difference:
(Continued)
Amount
13,377.56 DB
18,016.03 DB
2,768.99 DB
2,335.28 DB
1,526.97 CR
1,526.97 DB
2,768.99 CR
2,335.28 CR
18,016.03 CR
13,377.56 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3364619 Date: 08/25/2023
249990 Bank code: bofa
34486 R MACIAS LANDSCAPING
02/2024 Check amount: 9,980.00
Account Number
B 031-301-00
S* B 031-201-00
Balance Sheet Totals:
9,980.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
9,980.00 CR Difference:

Amount
9,980.00 DB
9,980.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
3364620 Date: 08/25/2023
249991 Bank code: bofa
22605 R N RIDDIOUGH INC
02/2024 Check amount: 950.00
Account Number
B 001-301-00
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE
Amount
950.00 DB
S' = Automatic Summary Page: 66

ChkEdPst
08123/23 1:03PM
Check Posting List
City of Santa Maria
Page: 67
Document #: 3364620
Check #: 249991
Doc Source
cash disb
Date: 08/25/2023
Bank code: bofa
Account Number
S' B 001-201-00
Balance Sheet Totals:
950.00 DB
Posting #: 65052 Group: ap
Description

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3364621 Date: 08/25/2023
249992 Bank code: bofa
33293 RAMSEY ASPHALT CONSTRUCTION, CORP
02/2024 Check amount: 489.38
Account Number
B 063-301-00
S' B 063-201-00
Balance Sheet Totals:
489.38 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
489.38 CR Difference:

Amount
489.38 DB
489.38 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb
3364622 Date: 08/25/2023
249993 Bank code: bofa
35178 RATP DEV USA INC
02/2024 Check amount: 457,462.86
Account Number
B 066-301-00
B 067-301-00
S' B 067-201-00
S' B 067-201-02
S' B 066-201-00
Balance Sheet Totals:
457,462.86 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH

CASH - SANTA YNEZ VALLEY

CASH AND INVESTMENTS WITH
457,462.86 CR

TREASURER

TREASURER
Difference:

Amount
426,524.45 DB
30,938.41 DB
24,287.70 CR
6,650.71 CR
426,524.45 CR

0.00 Document #:

Check #:

Vendor:

Post into:
3364624 Date: 08/25/2023
249994 Bank code: bofa
31309 RDZ CONTRACTORS
02/2024 Check amount: 214,583.15
Posting #: 65052 Group: ap
S' = Automatic Summary
Page: 67

ChkEdPst
08/23/23 1:03PM
Check Posting List
City of Santa Maria
Page: 68
Document #:

Check #:

Doc Source
cash disb
cash disb
3364624
249994
Date: 08/25/2023
Bank code: bofa
Account Number
B 801-301-00
S' B 801-201-00
Balance Sheet Totals:
214,583.15 DB
Posting #: 65052 Group: ap (Continued)
Description Amount

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
214,583.15 CR Difference:
214,583.15 DB
214,583.15 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364625 Date: 08/25/2023
249995 Bank code: bofa
24093 RF MACDONALD COMPANY
02/2024 Check amount: 6,214.38
Account Number
B 004-301-00
B 004-201-00
6,214.38 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
6,214.38 CR Difference:

Amount
6,214.38 DB
6,214.38 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364626 Date: 08/25/2023
249996 Bank code: bofa
30160 ROBERT HALF INTERNATIONAL INC
02/2024 Check amount: 2,875.69
Account Number
B 001-301-00
B 001-201-00
2,875.69 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
2,875.69 CR Difference:

Amount
2,875.69 DB
2,875.69 CR

0.00 Document #:

Check #:

Vendor:

Post into:
3364627 Date: 08/25/2023
249997 Bank code: bofa
16314 RODRIGUEZ DIESEL SERVICE
02/2024 Check amount: 630.00
Doc Source Account Number
Posting #: 65052 Group: ap
Description
Amount
S' = Automatic Summary
Page: 68

ChkEdPst
08/23123 1:03PM
Check Posting List
City of Santa Maria
Page: 69
Document #:

Check #:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364627 Date: 08/25/2023
249997 Bank code: bofa
Account Number
B 007-301-00
B 007-201-00
630.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
3364628 Date: 08/25/2023
249998 Bank code: bofa
35491 ROSEVILLE CHEVROLET
02/2024 Check amount: 46,423.63
Account Number
B 007-301-00
S' B 007-201-00
Balance Sheet Totals: 46,423.63 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
46,423.63 CR Difference:

Amount
46,423.63 DB
46,423.63 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S`
Balance Sheet Totals:
3364629 Date: 08/25/2023
249999 Bank code: bofa
33503 ROXSAND
02/2024 Check amount: 356.23
Account Number
B 002-301-00
B 002-201-00
356.23 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
356.23 CR Difference:

Amount
356.23 DB
356.23 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
3364630 Date: 08/25/2023
250000 Bank code: bofa
08945 ROYAL INDUSTRIAL SOLUTIONS
02/2024 Check amount: 35.89
Account Number
Posting #: 65052 Group: ap
Description
Amount
S' = Automatic Summary
Page: 69

ChkEdPst
08/23/23 1:03PM
Check Posting List
City of Santa Maria
Page: 70
Document #:

Check #:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364630 Date: 08/25/2023
250000 Bank code: bofa
Account Number
B 004-301-00
B 004-201-00

35.89 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

35.89 CR Difference:
(Continued)
Amount

35.89 DB

35.89 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
Balance Sheet Totals:
3364631 Date: 08/25/2023
250001 Bank code: bofa
20668 S E CHAMBERS CONSTRUCTION
02/2024 Check amount: 5,230.00
Account Number
B 002-301-00
B 063-301-00
B 063-201-00
B 002-201-00
5,230.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
5,230.00 CR Difference:

Amount
2,683.00 DB
2,547.00 DB
2,547.00 CR
2,683.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364632 Date: 08/25/2023
250002 Bank code: bofa
12796 SALTER, JOHN H
02/2024 Check amount: 390.00
Account Number
B 001-301-00
B 001-201-00
390.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
390.00 CR Difference:

Amount
390.00 DB
390.00 CR

0.00 Document it:

Check #:

Vendor:

Post into:
3364633 Date: 08/25/2023
250003 Bank code: bofa
34115 SAN ANTONIO BASIN WATER DIST
02/2024 Check amount: 1,726.27
Posting #: 65052 Group: ap
S' = Automatic Summary
Page: 70

ChkEdPst
08/23/23 1:03PM
Check Posting List
City of Santa Maria
Page: 71
Document #:

Check #:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364633
250003
Date: 08/25/2023
Bank code: bofa
Account Number
B 028-301-00
B 028-201-00
1,726.27 DB
Posting #: 65052
Description
Group: ap

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,726.27 CR
Difference:
(Continued)
Amount
1,726.27 DB
1,726.27 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3364634 Date: 08/25/2023
250004 Bank code: bofa
33586 SAN LUIS AUTO PARTS
02/2024 Check amount: 1,420.47
Account Number
B 007-301-00
S' B 007-201-00
Balance Sheet Totals:
1,420.47 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,420.47 CR Difference:

Amount
1,420.47 DB
1,420.47 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364635 Date: 08/25/2023
250005 Bank code: bofa
34724 SANCHEZ, LAZARO R
02/2024 Check amount: 21.94
Account Number
B 001-301-00
B 001-201-00

21.94 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

21.94 CR Difference:

Amount

21.94 DB

21.94 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
3364636 Date: 08/25/2023
250006 Bank code: bofa
12877 SANTA BARBARA COUNTY
02/2024 Check amount: 535.00
Account Number
Posting #: 65052 Group: ap
Description
Amount
S' = Automatic Summary Page: 71

ChkEdPst
08/23/23 1:03PM
Check Posting List
City of Santa Maria
Page: 72
Document #:

Check #:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364636 Date: 08/25/2023
250006 Bank code: bofa
Account Number
B 001-301-00
B 001-201-00
535.00 DB
Posting #: 65052 Group: ap (Continued)
Description Amount

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
535.00 CR Difference:
535.00 DB
535.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S*
Balance Sheet Totals:
3364637 Date: 08252023
250007 Bank code: bofa
12932 SANTA BARBARA COUNTY
02/2024 Check amount: 3,429.38
Account Number
B 002-301-00
B 004301-00
B 004-201-00
B 002-201-00
3,429.38 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
3,429.38 CR Difference:

Amount
1,714.69 DB
1,714.69 DB
1,714.69 CR
1,714.69 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
3364638 Date: 08/25/2023
250008 Bank code: bofa
18730 SANTA BARBARA COUNTY
02/2024 Check amount: 1,100.00
Account Number
6 001-301-00
B 011-301-00
S' B 011-201-00
S* B 001-201-00
Balance Sheet Totals:
1,100.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
1,100.00 CR Difference:

Amount
550.00 DB
550.00 DB
550.00 CR
550.00 CR

0.00 Document #: 3364639
Check #: 250009
Date: 08/25/2023
Bank code: bofa
Posting #: 65052 Group: ap
S' = Automatic Summary Page: 72

ChkEdPst
08/23/23 1:03PM
Check Posting List
City of Santa Maria
Page: 73
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364639 Date: 08/25/2023
250009 Bank code: bafa
25190 SANTA MARIA FORD
022024 Check amount: 74,557.92
Account Number
B 007-301-00
B 007-201-00
74,557.92 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
74,557.92 CR Difference:
(Continued)
Amount
74,557.92 DB
74,557.92 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364640 Date: 08/25/2023
250010 Bank code: bofa
20081 SANTA MARIA SUN LLC, C/O NEW TIMES
02/2024 Check amount: 415.00
Account Number
B 010-301-00
B 010-201-00
415.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
415.00 CR Difference:

Amount
415.00 DB
415.00 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:
3364641 Date: 08/25/2023
250011 Bank code: bofa
33680 SANTA MARIA TIMES
02/2024 Check amount: 900.00
Account Number
B 002-301-00
B 010-301-00
B 003-301-00
B 003-201-00
B 010-201-00
B 002-201-00
900.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
900.00 CR Difference:

Amount
360.00 DB
180.00 DB
360.00 DB
360.00 CR
180.00 CR
360.00 CR

0.00 S' = Automatic Summary Page: 73

ChkEdPst
08/23/23 1:03PM
Check Posting List
City of Santa Maria
Page: 74
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3364642 Date: 08/25/2023
250012 Bank code: bofa
13054 SANTA MARIA TIRE INC
02/2024 Check amount: 13,243.04
Account Number
B 007-301-00
B 007-201-00
13,243.04 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
13,243.04 CR Difference:

Amount
13,243.04 DB
13,243.04 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364643 Date: 08/25/2023
250013 Bank code: bofa
32767 SANTA MARIA VALLEY COMMUNITY, FOUNDATION (SMVCF)
02/2024 Check amount: 821.25
Account Number
B 001-301-00
B 001-201-00
821.25 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
821.25 CR Difference:

Amount
821.25 DB
821.25 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364644 Date: 08/25/2023
250014 Bank code: bofa
35498 SCRIPPS MEDIA INC
02/2024 Check amount: 690.00
Account Number
B 001-301-00
B 001-201-00
690.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
690.00 CR Difference:

Amount
690.00 DB
690.00 CR

0.00 Document #: 3364645 Date: 08/25/2023
Check #: 250015 Bank code: bofa
Posting #: 65052 Group: ap
S' = Automatic Summary Page: 74

ChkEdPst
08123123 1:03PM
Check Posting List
City of Santa Maria
Page: 75
Document #: 3364645 Date: 08/25/2023
Cheek #: 250015 Bank code: bofa
Vendor: 25211 SCS ENG, FIELD SVCS, ENERGY
Post into: 02/2024 Check amount: 3,027.00
Doc Source
cash disb
cash disb
Account Number
B 010-301-00
S' B 010-201-00
Balance Sheet Totals:
3,027.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
3,027.00 CR Difference:
(Continued)
Amount
3,027.00 DB
3,027.00 CR

0.00 Document #: 3364646 Date: 08/25/2023
Check #: 250016 Bank code: bofa
Vendor: 34456 SEDGWICK CLAIMS MANAGEMENT SER
Post into: 02/2024 Check amount: 3,180.00
Doc Source
cash disb
cash disb
Balance Sheet Totals:

Account Number
B 073-301-00
S' B 073-201-00
3,180.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
3,180.00 CR Difference:

Amount
3,180.00 DB
3,180.00 CR

0.00 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*
3364647 Date: 08/25/2023
250017 Bank code: bofa
31836 SELECT STAFFING
02/2024 Check amount: 34,692.44
Account Number
001-301-00
011-301-00
002-301-00
003-301-00
004-301-00
004-201-00
002-201-00
011-201-00
001-201-00
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS

WITH TREASURER

WITH TREASURER

WITH TREASURER

WITH TREASURER
Amount
28,100.84 DB
4,277.68 DB
771.30 DB
771.30 DB
771.32 DB
771.32 CR
771.30 CR
4,277.68 CR
28,100.84 CR
S' = Automatic Summary Page: 75

ChkEdPst
08/23/23 1:03PM
Check Posting List
City of Santa Maria
Page: 76
Document #:

Check #:

Doc Source
cash disb S*
Balance Sheet Totals:
3364647 Date: 08/25/2023
250017 Bank code: bofa
Account Number
B 003-201-00
34,692.44 DB
Posting #: 65052 Group: ap
Description

CASH AND INVESTMENTS WITH TREASURER
34,692.44 CR Difference:
(Continued)
Amount
771.30 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364648 Date: 08/25/2023
250018 Bank code: bofa
32533 SERVIN, EDUARDO
02/2024 Check amount: 658.00
Account Number
B 001-301-00
B 001-201-00
658.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
658.00 CR Difference:

Amount
658.00 DB
658.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364649 Date: 08/25/2023
250019 Bank code: bofa
28278 SHARKMAN MOTORSPORTS LLC
02/2024 Check amount: 742.50
Account Number
B 028-301-00
B 028-201-00
742.50 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
742.50 CR Difference:

Amount
742.50 DB
742.50 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
3364650 Date: 08/25/2023
250020 Bank code: bofa
30591 SHAVER SECURITY GATES
02/2024 Check amount: 110.00
Account Number
B 001-301-00
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE
Amount
110.00 DB
S` = Automatic Summary Page: 76

ChkEdPst
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Check Posting List
City of Santa Maria
Page: 77
Document #:

Check #:

Doc Source
3364650 Date: 08/25/2023
250020 Bank code: bofa
Account Number
cash disb S' B 001-201-00
Balance Sheet Totals:
110.00 DB
Posting #: 65052 Group: ap
Description

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3364651 Date: 08/25/2023
250021 Bank code: bofa
33324 SHAW HR CONSULTING INC
02/2024 Check amount: 1,767.50
Account Number
B 073-301-00
B 073-201-00
1,767.50 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,767.50 CR Difference:

Amount
1,767.50 DB
1,767.50 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
3364652 Date: 08/25/2023
250022 Bank code: bofa
35503 SHOW OFF TINT
02/2024 Check amount: 3,165.00
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals:
3,165.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
3,165.00 CR Difference:

Amount
3,165.00 DB
3,165.00 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash dish
3364653 Date: 08/25/2023
250023 Bank code: bofa
13262 SIGNS OF SUCCESS INC
02/2024 Check amount: 2,000.58
Account Number
B 001-301-00
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE
Amount
1,727.44 DB
S' = Automatic Summary Page: 77

ChkEdPst
08/23/23 1:03PM
Check Posting List
City of Santa Maria
Page: 78
Document #:

Check #:

Doc Source
cash disb
cash disb
cash disb
3364653 Date: 08/25/2023
250023 Bank code: both
Account Number
B 004-301-00
S' B 001-201-00
S' B 004-201-00
Balance Sheet Totals:
2,000.58 DB
Posting #: 65052
Description
Group: ap

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
2,000.58 CR Difference:
(Continued)
Amount
273.14 DB
1,727.44 CR
273.14 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364654 Date: 08/25/2023
250024 Bank code: bofa
17107 SILVAS OIL COMPANY INC
02/2024 Check amount: 59,519.97
Account Number
B 007-301-00
B 007-201-00
59,519.97 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
59,519.97 CR Difference:

Amount
59,519.97 DB
59,519.97 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.
se
S'
S'
S'
3364655 Date: 08/25/2023
250025 Bank code: bofa
13339 SMITH PIPE 8 SUPPLY INC
02/2024 Check amount: 4,898.40
Account Number
001-301-00
031-301-00
038-301-00
033-301-00
032-301-00
001-201-00
033-201-00
038-201-00
031-201-00
032-201-00
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER
Amount
3,250.06 DB
1,033.14 DB
462.83 DB

76.19 DB

76.18 DB
3,250.06 CR

76.19 CR
462.83 CR
1,033.14 CR

76.18 CR
S' = Automatic Summary Page: 78

ChkEdPst
08/23123 1:03PM
Check Posting List
City of Santa Maria
Page: 79
Balance Sheet Totals:
4,898.40 DB
4,898.40 CR Difference:

0.00 Document #:

Check #:

Vendor:

Post into:

Doe Source
cash disb
cash disb 5*
Balance Sheet Totals:
3364656 Date: 08/25/2023
250026 Bank code: both
29532 SMITTY'S TOWING
02/2024 Check amount: 600.00
Account Number
B 001-301-00
B 001-201-00
600.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
600.00 CR Difference:

Amount
600.00 DB
600.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
S'
Balance Sheet Totals:
3364657 Date: 08/25/2023
250027 Bank code: bola
13062 SMV CHAMBER OF COMMERCE
02/2024 Check amount: 68,470.66
Account Number
B 001-301-00
B 001-301-00
B 001-201-00
B 001-201-00
71,265.38 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
71,265.38 CR Difference:

Amount
69,868.02 DB
1,397.36 CR
1,397.36 DB
69,868.02 CR

0.00 Document #:

Check #:

Vendor:

Post into:

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

S'
3364658 Date: 08/25/2023
250028 Bank code: bofa
34302 SNOW CONSTRUCTION INC
02/2024 Check amount: 4,169.74
Account Number
B 016-301-00
B 001-301-00
B 028-301-00
B 001-201-00
B 016-201-00
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
Amount
3,014.86 DB
586.38 DB
568.50 DB
586.38 CR
3,014.86 CR
S' = Automatic Summary Page: 79

ChkEdPst
08/23/23 1:03PM
Check Posting List
City of Santa Maria
Page: 80
Document #:

Check #:

Doc Source
cash disb S'
Balance Sheet Totals:
3364658 Date: 08/25/2023
250028 Bank code: bofa
Account Number
B 028-201-00
4,169.74 DB
Posting #: 65052
Description
Group: ap

CASH AND INVESTMENTS WITH TREASURER
4,169.74 CR Difference:
(Continued)
Amount
568.50 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364659 Date: 08/25/2023
250029 Bank code: bola
35510 SOAR, FLY, BEAUTIFY
02/2024 Check amount: 40.00
Account Number
B 001-301-00
6 001-201-00

40.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

40.00 CR Difference:

Amount

40.00 DB

40.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3364660 Date: 08/25/2023
250030 Bank code: bofa
32718 SOUTH COAST FIRE EQUIPMENT INC
02/2024 Check amount: 229.37
Account Number
B 007-301-00
B 007-201-00
229.37 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
229.37 CR Difference:

Amount
229.37 DB
229.37 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
3364661 Date: 08/25/2023
250031 Bank code: bofa
35483 SOUTHERN TIRE MART LLC
02/2024 Check amount: 18,716.36
Account Number
B 007-301-00
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE
Amount
16,845.23 DB
S' = Automatic Summary
Page: 80

ChkEdPst
08/23/23 1:03PM
Check Posting List
City of Santa Maria
Page: 81
Document #:

Check #:

Doc Source
cash disb
cash disb
cash disb
se
S'
3364661 Date:
250031 Bank code:

Account Number
08/25/2023
bofa
B 001-301-00
B 001-201-00
B 007-201-00
Balance Sheet Totals: 18,716.36 DB
Posting #: 65052
Description
Group: ap

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
18,716.36 CR Difference:
(Continued)
Amount
1,871.13 DB
1,871.13 CR
16,845.23 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364662 Date: 08/25/2023
250032 Bank code: bofa
32569 SPEAKWRITE LLC
02/2024 Check amount: 3,228.98
Account Number
B 001-301-00
B 001-201-00
3,228.98 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
3,228.98 CR Difference:

Amount
3,228.98 DB
3,228.98 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364663 Date: 08/25/2023
250033 Bank code: bofa
34975 SPLASH BROADWAY SM LLC
02/2024 Check amount: 542.00
Account Number
B 007-301-00
B 007-201-00
542.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
542.00 CR Difference:

Amount
542.00 DB
542.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:
3364664 Date: 08/25/2023
250034 Bank code: bofa
32224 SPLASH N DASH-DONOVAN RD
02/2024 Check amount: 91.00
Posting #: 65052 Group: ap
S' = Automatic Summary Page: 81

ChkEdPst
08/23/23 1:03PM
Check Posting List
City of Santa Maria
Page: 82
Document #:

Check #:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364664 Date: 08/25/2023
250034 Bank code: bola
Account Number
B 007-301-00
B 007-201-00

91.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

91.00 CR Difference:
(Continued)
Amount

91.00 DB

91.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364665 Date: 08/25/2023
250035 Bank code: bofa
24750 SPRINGER, SHAD
02/2024 Check amount: 223.00
Account Number
B 002-301-00
B 002-201-00
223.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
223.00 CR Difference:

Amount
223.00 DB
223.00 CR

0.00 Document #: 3364666 Date: 08/25/2023
Check #: 250036 Bank code: bofa
Vendor: 09238 STATE OF CALIFORNIA, DEPARTMENT OF JUSTICE Post Into:

Doc Source
cash disb
cash disb
Balance Sheet Totals:
02/2024 Check amount: 307.00
Account Number
B 001-301-00
S' B 001-201-00
307.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
307.00 CR Difference:

Amount
307.00 DB
307.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
3364667 Date: 08/25/2023
250037 Bank code: bofa
13540 STATEWIDE TRAFFIC SAFETY SIGNS
02/2024 Check amount: 1,565.98
Account Number
Posting #: 65052 Group: ap
Description
Amount
S' = Automatic Summary Page: 82

ChkEdPst
08/23/23 1:03PM
Check Posting List
City of Santa Maria
Page: 83
Document #: 3364667 Date: 08/25/2023
Check #: 250037 Bank code: bofa
Doc Source Account Number
cash disb B 010-301-00
cash disb S' B 010-201-00
Balance Sheet Totals:
1,565.98 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,565.98 CR Difference:
(Continued)
Amount
1,565.98 DB
1,565.98 CR

0.00 Document #: 3364668 Date:
08/25/2023
Check #: 250038 Bank code: bofa
Vendor: 35521 STEVE NUTTALLTRUCKING INC
Post into: 02/2024 Check amount:

Doc Source
cash disb
cash disb
Account Number
645.50
B 010-301-00
S' B 010-201-00
Balance Sheet Totals:
645.50 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
645.50 CR Difference:

Amount
645.50 DB
645.50 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3364669 Date: 08/25/2023
250039 Bank code: bofa
31520 STILWELL, JASON
02/2024 Check amount: 327.00
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals: 327.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
327.00 CR Difference:

Amount
327.00 DB
327.00 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
3364670 Date: 08/25/2023
250040 Bank code: bofa
23293 STREATOR PIPE AND SUPPLY
02/2024 Check amount: 3,617.29
Account Number
Posting #: 65052 Group: ap
Description
Amount
S` = Automatic Summary Page: 83

ChkEdPst
08/23/23 1:03PM
Check Posting List
City of Santa Maria
Page: 84
Document #:

Check #:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
S'
Balance Sheet Totals:
3364670 Date: 08/25/2023
250040 Bank code: bofa
Account Number
B 028-301-00
B 001-301-00
B 001-201-00
B 028-201-00
3,617.29 DB
Posting #: 65052
Description
Group: ap

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
3,617.29 CR Difference:
(Continued)
Amount
3,480.00 DB
137.29 DB
137.29 CR
3,480.00 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
S'
st
S'
Balance Sheet Totals:
3364671 Date: 08/25/2023
250041 Bank code: bofa
34369 SUPERIOR PLUS ENERGY SERVICES
02/2024 Check amount: 4,222.39
Account Number
004-301-00
001-301-00
007-301-00
001-201-00
007-201-00
004-201-00
4,222.39 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
4,222.39 CR Difference:

Amount
2,848.89 DB
1,357.18 DB

16.32 DB
1,357.18 CR

16.32 CR
2,848.89 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364672 Date: 08/25/2023
250042 Bank code: bofa
31414 SUTTER EQUIPMENT COMPANY
02/2024 Check amount: 3,500.00
Account Number
B 028-301-00
B 028-201-00
3,500.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
3,500.00 CR Difference:

Amount
3,500.00 DB
3,500.00 CR

0.00 S' = Automatic Summary Page: 84

ChkEdPst
08/23/23 1:03PM
Check Posting List
City of Santa Maria
Page: 85
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364673 Date: 08/25/2023
250043 Bank code: bofa
28432 SWT ENGINEERING INC
02/2024 Check amount: 15,004.51
Account Number
B 010-301-00
B 010-201-00
15,004.51 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
15,004.51 CR Difference:

Amount
15,004.51 DB
15,004.51 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
S'
Balance Sheet Totals:
3364674 Date: 08/25/2023
250044 Bank code: bofa
13706 TATE ELECTRICAL INC
02/2024 Check amount: 4,006.73
Account Number
B 004-301-00
B 002-301-00
B 002-201-00
B 004-201-00
4,006.73 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
4,006.73 CR Difference:

Amount
3,027.48 DB
979.25 DB
979.25 CR
3,027.48 CR

0.00 Document #: 3364675
Date: 08/25/2023
Check #: 250045 Bank code:

Vendor: 30218 TEH, TEE JANE
Post Into:

Doc Source
cash disb
cash disb S*
Balance Sheet Totals:
bofa
02/2024 Check amount: 292.00
Account Number
B 001-301-00
B 001-201-00
292.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
292.00 CR Difference:

Amount
292.00 DB
292.00 CR

0.00 Document #: 3364676
Check #: 250046
Date: 08/25/2023
Bank code: bofa
Posting #: 65052 Group: ap
S' = Automatic Summary Page: 85

ChkEdPst
08/23/23 1:03PM
Check Posting List
City of Santa Marla
Page: 86
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
S'
Balance Sheet Totals:
3364676 Date: 08/25/2023
250046 Bank code: bafa
31724 TEMPLETON UNIFORMS LLC
02/2024 Check amount: 1,368.15
Account Number
B 001-301-00
B 011-301-00
B 011-201-00
B 001-201-00
1,368.15 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
1,368.15 CR Difference:
(Continued)
Amount
1,277.77 DB

90.38 DB

90.38 CR
1,277.77 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
3364677 Date: 08/25/2023
250047 Bank code: bofa
33461 TEMPUS
02/2024 Check amount: 900.00
Account Number
B 010-301-00
S' B 010-201-00
Balance Sheet Totals:
900.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
900.00 CR Difference:

Amount
900.00 DB
900.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3364678 Date: 08/25/2023
250048 Bank code: bofa
30862 TENERA ENVIRONMENTAL INC
02/2024 Check amount: 600.78
Account Number
B 007-301-00
S' B 007-201-00
Balance Sheet Totals: 600.78 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
600.78 CR Difference:

Amount
600.78 DB
600.78 CR

0.00 Document #: 3364679
Check #: 250049
Date: 08/25/2023
Bank code: bofa
Posting #: 65052 Group: ap
S' = Automatic Summary
Page: 86

ChkEdPst
08/23/23 1:03PM
Check Posting List
City of Santa Maria
Page: 87
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
Balance Sheet Totals:
3364679 Date: 08/25/2023
250049 Bank code: bofa
24700 TETRA TECH INC
02/2024 Check amount: 576.00
Account Number
B 003-301-00
S` B 003-201-00
576.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
Balance Sheet Totals:
3364680 Date: 08/25/2023
250050 Bank code: bofa
32373 THE COUNSELING TEAM INTL
02/2024 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 #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
3,375.00 CR Difference:

Amount
2,250.00 DB
1,125.00 DB
1,125.00 CR
2,250.00 CR

0.00 Document #:

Check it:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S`
Balance Sheet Totals:
3364681 Date: 08/25/2023
250051 Bank code: bofa
27033 THE SHERWIN-WILLIAMS CO INC
02/2024 Check amount: 3,452.81
Account Number
B 001-301-00
B 001-201-00
3,452.81 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
3,452.81 CR Difference:

Amount
3,452.81 DB
3,452.81 CR

0.00 Document #:

Check #:
3364682 Date: 08/25/2023
250052 Bank code: bofa
Posting #: 65052 Group: ap
8* = Automatic Summary Page: 87

ChkEdPst
08/23/23 1:03PM
Check Posting List
City of Santa Maria
Page: 88
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364682 Date: 08/25/2023
250052 Bank code: bofa
29491 TIERRA CONTRACTING INC
02/2024 Check amount: 24,645.53
Account Number
B 047-301-00
B 047-201-00
24,645.53 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
24,645.53 CR Difference:
(Continued)
Amount
24,645.53 DB
24,645.53 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364683 Date: 08/25/2023
250053 Bank code: bofa
29937 TOLAR MFG CO INC
02/2024 Check amount: 3,821.16
Account Number
B 066-301-00
B 066-201-00
3,821.16 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
3,821.16 CR
Difference:

Amount
3,821.16 DB
3,821.16 CR

0.00 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'
3364684 Date: 08/25/2023
250054 Bank code: bofa
34954 TOPCON SOLUTIONS STORE
02/2024 Check amount: 3,825.90
Account Number
001-301-00
002-301-00
004-301-00
031-301-00
011-301-00
011-201-00
004-201-00
031-201-00
002-201-00
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS

WITH TREASURER

WITH TREASURER

WITH TREASURER

WITH TREASURER
Amount
3,060.72 DB
294.30 DB
196.20 DB
196.20 DB

78.48 DB

78.48 CR
196.20 CR
196.20 CR
294.30 CR
S' = Automatic Summary
Page: 88

ChkEdPst
08/23/23 1:03PM
Check Posting List
City of Santa Maria
Page: 89
Document #:

Check #:

Doc Source
cash disb S'
Balance Sheet Totals:
3364684 Date: 08/25/2023
250054 Bank code: bofa
Account Number
B 001-201-00
3,825.90 DB
Posting #: 65052 Group: ap
Description

CASH AND INVESTMENTS WITH TREASURER
3,825.90 CR
Difference:
(Continued)
Amount
3,060.72 CR

0.00 Document #: 3364685 Date: 08/25/2023
Check #: 250055 Bank code: bofa
Vendor: 33648 TRAFFIC MANAGEMENT INC
Post into: 02/2024 Check amount: 56.31
Doc Source
cash disb
cash disb
Account Number
B 063-301-00
S' B 063-201-00
Balance Sheet Totals:

56.31 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

56.31 CR Difference:

Amount

56.31 DB

56.31 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364686 Date: 08/25/2023
250056 Bank code: bofa
30169 TRANSUNION RISK & ALTERNATIVE
02/2024 Check amount:

Account Number
134.20
B 001-301-00
B 001-201-00
134.20 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
134.20 CR Difference:

Amount
134.20 DB
134.20 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
3364687 Date: 08/25/2023
250057 Bank code: bofa
34390 TRIPSHOT, INC.
02/2024 Check amount: 4,533.59
Account Number
B 066-301-00
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE
Amount
4,533.59 DB
S' = Automatic Summary Page: 89

ChkEdPst
08/23/23 1:03PM
Check Posting List
City of Santa Maria
Page: 90
Document #:

Check #:

Doc Source
cash disb
Balance Sheet Totals:
3364687
250057
Date: 08/25/2023
Bank code: bofa
Account Number
S' B 066-201-00
4,533.59 DB
Posting #: 65052 Group: ap
Description

CASH AND INVESTMENTS WITH TREASURER
4,533.59 CR Difference:
(Continued)
Amount
4,533.59 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364688 Date: 08/25/2023
250058 Bank code: bofa
31515 TROESH COLEMAN PACIFIC
02/2024 Check amount: 209.14
Account Number
B 063-301-00
B 063-201-00
209.14 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
209.14 CR Difference:

Amount
209.14 DB
209.14 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364689 Date: 08/25/2023
250059 Bank code: bofa
17472 TURF STAR INC
02/2024 Check amount: 319.97
Account Number
B 007-301-00
B 007-201-00
319.97 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
319.97 CR Difference:

Amount
319.97 DB
319.97 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash dish
3364690 Date: 08/25/2023
250060 Bank code: bofa
12263 U.S.P.S., C/O POSTMASTER
02/2024 Check amount: 1,780.00
Account Number
B 002-301-00
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE
Amount
593.33 DB
S' = Automatic Summary Page: 90

ChkEdPst
08/23/23 1:03PM
Check Posting List
City of Santa Maria
Page: 91
Document #:

Check #:

Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb
se
S'

5. Balance Sheet Totals:
3364690 Date: 08/25/2023
250060 Bank code: bofa
Account Number
B 003-301-00
B 004-301-00
B 004-201-00
B 003-201-00
B 002-201-00
1,780.00 DB
Posting #: 65052
Description
Group: ap

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS
1,780.00 CR

WITH TREASURER

WITH TREASURER

WITH TREASURER
Difference:
(Continued)
Amount
593.33 DB
593.34 DB
593.34 CR
593.33 CR
593.33 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3364691 Date: 08/25/2023
250061 Bank code: bofa
35112 UBEO WEST LLC
02/2024 Check amount: 2,080.35
Account Number
B 021-301-00
B 021-201-00
2,080.35 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
2,080.35 CR Difference:

Amount
2,080.35 DB
2,080.35 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash dish
cash disb S'
Balance Sheet Totals:
3364692 Date: 08/25/2023
250062 Bank code: bofa
13992 UNITED PARCEL SERVICE INC
02/2024 Check amount: 49.28
Account Number
B 001-301-00
B 001-201-00

49.28 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

49.28 CR Difference:

Amount

49.28 DB

49.28 CR

0.00 Document #:

Check #:
3364693 Date: 08/25/2023
250063 Bank code: bofa
Posting #: 65052 Group: ap
S' = Automatic Summary
Page: 91

ChkEdPst
08/23/23 1:03PM
Check Posting List
City of Santa Maria
Page: 92
Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364693 Date: 08/25/2023
250063 Bank code: bofa
15518 UNITED REFRIGERATION INC
02/2024 Check amount: 592.17
Account Number
B 001-301-00
B 001-201-00
592.17 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3364694 Date: 08/25/2023
250064 Bank code: bofa
33043 UNITED RENTALS (NORTH AMERICA)
02/2024 Check amount: 6,543.10
Account Number
B 028-301-00
B 038-301-00
B 038-201-00
B 028-201-00
6,543.10 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
6,543.10 CR Difference:

Amount
5,844.92 DB
698.18 DB
698.18 CR
5,844.92 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364695 Date: 08/25/2023
250065 Bank code: bofa
27067 UNITED SITE SERVICES OF CA
02/2024 Check amount: 1,856.76
Account Number
B 010-301-00
B 010-201-00
1,856.76 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,856.76 CR Difference:

Amount
1,856.76 DB
1,856.76 CR

0.00 Document #: 3364696
Check #: 250066
Date: 08/25/2023
Bank code: bofa
Posting #: 65052 Group: ap
S' = Automatic Summary
Page: 92

ChkEdPst
08/23/23 1:03PM
Check Posting List
City of Santa Marla
Page: 93
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
3364696 Date: 08/25/2023
250066 Bank code: bofa
30142 V LOPEZ JR & SONS GENERAL
02/2024 Check amount: 314,603.42
Account Number
B 068-301-00
B 801-301-00
S' B 801-201-00
S' B 068-201-00
Balance Sheet Totals:
314,603.42 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
314,603.42 CR Difference:
(Continued)
Amount
298,359.42 DB
16,244.00 DB
16,244.00 CR
298,359.42 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3364697 Date: 0825/2023
250067 Bank code: bofa
32615 VALADEZ, ALEXANDRA
02/2024 Check amount: 214.00
Account Number
B 001-301-00
B 001-201-00
214.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
214.00 CR Difference:

Amount
214.00 DB
214.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364698 Date: 08/25/2023
250068 Bank code: bofa
22164 VAN DE KAMP, MARK
02/2024 Check amount: 500.00
Account Number
B 001-301-00
B 001-201-00
500.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
500.00 CR Difference:

Amount
500.00 DB
500.00 CR

0.00 Document #:

Check #:
3364699 Date: 08/25/2023
250069 Bank code: bofa
Posting #: 65052 Group: ap
S' = Automatic Summary Page: 93

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Check Posting List
City of Santa Maria
Page: 94
Document #:

Check #:

Vendor:

Post Into:

Doc Source
3364699 Date: 08/25/2023
250069 Bank code: bofa
17539 VAN MEEL, PAUL
02/2024 Check amount: 379.00
Account Number
cash disb B 001-301-00
cash disb S' B 001-201-00
Balance Sheet Totals:
379.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3364700 Date: 08/25/2023
250070 Bank code: bofa
31404 VELA, ALICIA
02/2024 Check amount: 500.00
Account Number
B 001-301-00
B 001-201-00
500.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
500.00 CR Difference:

Amount
500.00 DB
500.00 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash dish
cash disb S'
Balance Sheet Totals:
3364701 Date: 08/25/2023
250071 Bank code: bofa
32473 VICTORIA BEAUTY SALON
02/2024 Check amount: 17.00
Account Number
B 001-301-00
B 001-201-00

17.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

17.00 CR Difference:

Amount

17.00 DB

17.00 CR

0.00 Document #: 3364702
Check #: 250072
Date: 0825/2023
Bank code: bofa
Posting #: 65052 Group: ap
S' = Automatic Summary
Page: 94

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Check Posting List
City of Santa Maria
Page: 95
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:
3364702 Date: 08252023
250072 Bank code: bofa
34249 VITAL RECORDS CONTROL
02/2024 Check amount: 177.63
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
177.63 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS
177.63 CR

WITH TREASURER

WITH TREASURER

WITH TREASURER

WITH TREASURER
Difference:
(Continued)
Amount

44.41 DB

44.41 DB

44.41 DB

44.40 DB

44.40 CR

44.41 CR

44.41 CR

44.41 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3364703 Date: 08/25/2023
250073 Bank code: bofa
34681 VOTTA DIAZ, OLIVER
02/2024 Check amount: 160.00
Account Number
B 002-301-00
S' B 002-201-00
Balance Sheet Totals: 160.00 DB
Posting #: 65052 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
3364704
250074 Bank code: bofa
33272 WATSON, THOMAS T
02/2024 Check amount: 528.00
Account Number
Date: 08/25/2023
B 001-301-00
S' B 001-201-00
Balance Sheet Totals: 528.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
528.00 CR Difference:

Amount
528.00 DB
528.00 CR

0.00 S' = Automatic Summary
Page: 95

ChkEdPst
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Check Posting List
City of Santa Maria
Page: 96
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364705 Date: 08/25/2023
250075 Bank code: bofa
35505 WEBSTER MANOR TRUST
02/2024 Check amount: 139.63
Account Number
B 002-301-00
B 002-201-00
139.63 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
139.63 CR Difference:

Amount
139.63 DB
139.63 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364706 Date: 08/25/2023
250076 Bank code: bofa
16581 WEST COASTARBORISTS INC
02/2024 Check amount: 2,206.80
Account Number
B 063-301-00
B 063-201-00
2,206.80 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
2,206.80 CR Difference:

Amount
2,206.80 DB
2,206.80 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364707 Date: 08/25/2023
250077 Bank code: bofa
25037 WEST COAST INDUSTRIAL SUPPLY
02/2024 Check amount: 453.11
Account Number
B 007-301-00
B 007-201-00
453.11 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
453.11 CR Difference:

Amount
453.11 DB
453.11 CR

0.00 Document #: 3364708
Check #: 250078
Date: 08252023
Bank code: bofa
Posting #: 65052 Group: ap
S' = Automatic Summary
Page: 96

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Check Posting List
City of Santa Maria
Page: 97
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash dish
cash disb S"
Balance Sheet Totals:
3364708 Date: 08/25/2023
250078 Bank code: bofa
32544 WEST COAST LIGHTS & SIRENS INC
02/2024 Check amount: 530.20
Account Number
B 007-301-00
B 007-201-00
530.20 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S"
Balance Sheet Totals:
3364709 Date: 08/25/2023
250079 Bank code: bofa
14348 WESTERN EXTERMINATOR COMPANY
02/2024 Check amount: 61.05
Account Number
B 010-301-00
B 010-201-00

61.05 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

61.05 CR Difference:

Amount

61.05 DB

61.05 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
8"
S"
S"
Balance Sheet Totals:
3364710 Date: 08/25/2023
250080 Bank code: bofa
29233 WHITE CAP LP, FKA HD SUPPLY CONSTRUCTIO
02/2024 Check amount: 528.35
Account Number
8 010-301-00
B 068-301-00
B 001-301-00
B 001-201-00
B 010-201-00
B 068-201-00
528.35 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
528.35 CR Difference:

Amount
254.89 DB
163.99 DB
109.47 DB
109.47 CR
254.89 CR
163.99 CR

0.00 S" = Automatic Summary Page: 97

ChkEdPst
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Check Posting List
City of Santa Maria
Page: 98
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3364711 Date: 08/25/2023
250081 Bank code: bofa
34997 WILKINS, MARCUS
02/2024 Check amount: 208.00
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals: 208.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
208.00 CR Difference:

Amount
208.00 DB
208.00 CR

0.00 Document it:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364712 Date: 08/25/2023
250082 Bank code: bofa
34872 WILLIAMS CLEANING SYSTEMS LLC
02/2024 Check amount: 1,340.61
Account Number
B 010-301-00
B 010-201-00
1,340.61 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,340.61 CR Difference:

Amount
1,340.61 DB
1,340.61 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb 8*
Balance Sheet Totals:
3364713 Date: 08/25/2023
250083 Bank code: bofa
34882 WINZER FRANCHISE COMPANY
02/2024 Check amount: 1,318.71
Account Number
B 007-301-00
B 007-201-00
1,318.71 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,318.71 CR Difference:

Amount
1,318.71 DB
1,318.71 CR

0.00 Document #: 3364714
Check #: 250084
Date: 08/25/2023
Bank code: bofa
Posting #: 65052 Group: ap
S' = Automatic Summary Page: 98

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Check Posting List
City of Santa Maria
Page: 99
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364714 Date: 08/25/2023
250084 Bank code: bofa
32583 ZOOMGRANTS
02/2024 Check amount: 2,500.00
Account Number
B 001-301-00
B 001-201-00
2,500.00 DB
Posting #: 65052 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
2,500.00 CR Difference:
(Continued)
Amount
2,500.00 DB
2,500.00 CR

0.00 S' = Automatic Summary Page: 99

ChkEdPst Check Posting List
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Page: 100
Summary Documents
Document #: 3364405 Posting #: 65052 Date: 08/25/2023
Reference: 001
Description: cash dish - FUND 001 SUMMARY
Post into: 02/2024
Account Number
Description Amount
B 001-201-00 Automatic Summary 304,066.05 CR
B 001-201-00 Automatic Summary 10,862.28 DB
Balance Sheet Totals: 10,862.28 DB 304,066.05 CR Difference: 293,203.77 CR Document #: 3364407 Posting #: 65052 Date: 08/25/2023
Reference: 047
Description: cash disb - FUND 047 SUMMARY
Post into: 02/2024
Account Number
Description Amount
B 047-201-00 Automatic Summary
Balance Sheet Totals: DB 47,689.12 CR
Difference:
47,689.12 CR
Document #: 3364409 Posting #: 65052 Date: 08/25/2023
Reference: 063
Description: cash disb - FUND 063 SUMMARY
Post into: 02/2024
Account Number
Description Amount
B 063-201-00 Automatic Summary
Balance Sheet Totals: DB 37,434.10 CR
Difference:
37,434.10 CR
Document #: 3364411 Posting #: 65052 Date: 08/25/2023
Reference: 016
Description: cash disb - FUND 016 SUMMARY
Post Into: 02/2024
S' = Automatic Summary Page: 100

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Page: 101
Document #: 3364411
Reference: 016
Account Number
Posting #: 65052 Date: 08/25/2023 (Continued)
Description Amount
B 016-201-00 Automatic Summary
Balance Sheet Totals: DB 15413.58 CR
Difference:
15413.58 CR
Document #: 3364413 Posting #: 65052 Date: 08/25/2023
Reference: 073
Description: cash dish - FUND 073 SUMMARY
Post into: 02/2024
Account Number
Description Amount
B 073-201-00 Automatic Summary
Balance Sheet Totals: DB 31,623.50 CR
Difference:
31,623.50 CR
Document #: 3364415 Posting #: 65052 Date: 08/25/2023
Reference: 070
Description: cash dish - FUND 070 SUMMARY
Post into: 02/2024
Account Number
Description Amount
B 070-201-00 Automatic Summary
Balance Sheet Totals: DB 972.00 CR
Difference:
972.00 CR
Document #: 3364417 Posting #: 65052 Date: 08/25/2023
Reference: 004
Description: cash disb - FUND 004 SUMMARY
Post into: 02/2024
Account Number
Description Amount
B 004-201-00 Automatic Summary
Balance Sheet Totals: DB 117,783.94 CR
Difference:
117,783.94 CR
S' = Automatic Summary Page: 101

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Page: 102
Document #: 3364418 Posting #: 65052 Date: 08/25/2023
Reference: 002
Description: cash disb - FUND 002 SUMMARY
Post into: 02/2024
Account Number
Description Amount
B 002-201-00
B 002-201-00
Balance Sheet Totals:

Automatic Summary 236,142.64 CR
Automatic Summary 15.00 DB

15.00 DB 236,142.64 CR Difference: 236,127.64 CR
Document #: 3364420 Posting #: 65052 Date: 08/25/2023
Reference: 007
Description: cash disb - FUND 007 SUMMARY
Post into: 02/2024
Account Number
Description Amount
B 007-201-00 Automatic Summary 401,342.38 CR
B 007-201-00 Automatic Summary 2,727.40 DB
Balance Sheet Totals: 2,727.40 DB 401,342.38 CR Difference: 398,614.98 CR Document #: 3364422 Posting #: 65052 Date: 08/25/2023
Reference: 010
Description: cash disb - FUND 010 SUMMARY
Post into: 02/2024
Account Number
Description Amount
B 010-201-00 Automatic Summary
Balance Sheet Totals: DB 121,050.04 CR
Difference:
121,050.04 CR
Document #: 3364426
Reference: 066
Posting #: 65052 Date: 08/25/2023
S' = Automatic Summary Page: 102

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Page: 103
Document #: 3364426 Posting #: 65052 Date: 08/25/2023 (Continued) Reference: 066
Description: cash disb - FUND 066 SUMMARY
Post into: 02/2024
Account Number
B 066-201-00
B 066-201-02
Description Amount
Automatic Summary
Automatic Summary
Balance Sheet Totals: DB 472,744.07 CR Difference:
466,294.11 CR
6,449.96 CR
Document #: 3364427 Posting #: 65052 Date: 08/25/2023
Reference: 003
Description: cash disb - FUND 003 SUMMARY
Post into: 02/2024
Account Number
Description Amount
B 003-201-00 Automatic Summary
Balance Sheet Totals: DB 176,852.65 CR
Difference:
176,852.65 CR
Document #: 3364430 Posting #: 65052 Date: 08/25/2023
Reference: 068
Description: cash disb - FUND 068 SUMMARY
Post into: 02/2024
Account Number
Description Amount
B 068-201-00 Automatic Summary
Balance Sheet Totals: DB 321,136.22 CR
Difference:
321,136.22 CR
Document #: 3364433 Posting #: 65052 Date: 08/25/2023
Reference: 021
Description: cash disb - FUND 021 SUMMARY
Post into: 02/2024
S' = Automatic Summary Page: 103

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Check Posting List Page: 104
City of Santa Maria
Document #: 3364433
Reference: 021
Account Number
Balance Sheet Totals:

Posting #: 65052
B 021-201-00
DB
Description
Automatic Summary
11,977.65 CR
Date: 08/25/2023 (Continued)
Difference:

Amount
11,977.65 CR
Document #: 3364434
Reference: 011
Description: cash disb - FUND 011 SUMMARY
Post into: 02/2024
Account Number
Posting #: 65052
Description
Automatic Summary
19,646.01 CR
Date: 08/25/2023
B 011-201-00
Balance Sheet Totals:

DB
Difference:

Amount
19,646.01 CR
Document #: 3364435
Reference: 801
Description: cash disb - FUND 801 SUMMARY
Post into: 02/2024
Account Number
B 801-201-00
Balance Sheet Totals:

DB
Posting #: 65052
Description
Automatic Summary
323,701.85 CR
Date: 08/25/2023
Difference:

Amount
323,701.85 CR
Document #:

Reference:

Description:

Post into:

Balance Sheet Totals:
3364438
031
cash disb - FUND 031 SUMMARY
02/2024
Account Number
B 031-201-00
DB
Posting #: 65052
Description
Automatic Summary
12,356.58 CR
Date: 08/25/2023
Difference:

Amount
12,356.58 CR
S' = Automatic Summary
Page: 104

ChkEdPst
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Check Posting List
City of Santa Maria
Page: 105
Document #:

Reference:

Description:

Post into:

Balance Sheet Totals:
3364458
601
cash disb - FUND 601 SUMMARY
02/2024
Account Number
Posting #: 65052
Description
Automatic Summary
1,064.83 CR
Date: 08/25/2023
B 601-201-00
DB
Difference:

Amount
1,064.83 CR
Document #: 3364472
Reference: 033
Description: cash disb - FUND 033 SUMMARY
Post into: 02/2024
Account Number
B 033-201-00
Balance Sheet Totals:

DB
Posting #: 65052
Description
Automatic Summary
5,123.71 CR
Date: 08/25/2023
Difference:

Amount
5,123.71 CR
Document #: 3364497
Reference: 013
Description: cash disb - FUND 013 SUMMARY
Post into: 02/2024
Account Number
B 013-201-00
Balance Sheet Totals:

DB
Posting #: 65052
Description
Automatic Summary
773.72 CR
Date: 08/25/2023
Difference:

Amount
773.72 CR
Document #: 3364515
Reference: 028
Description: cash disb - FUND 028 SUMMARY
Post into: 02/2024
Account Number
Posting #: 65052
Description
Date: 08/25/2023
Amount
S' = Automatic Summary Page: 105

ChkEdPst
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Check Posting List
City of Santa Maria
Page: 106
Document #: 3364515
Reference: 028
Account Number
Balance Sheet Totals:

Posting #: 65052
B 028-201-00
DB
Description
Automatic Summary
17,888.16 CR
Date: 08/25/2023 (Continued)
Difference:

Amount
17,888.16 CR
Document #:

Reference:

Description:

Post into:

Balance Sheet Totals:
3364516
038
cash disb - FUND 038 SUMMARY
02/2024
Account Number
Posting #: 65052
Description
Automatic Summary
4,759.38 CR
Date: 08/25/2023
B 038-201-00
DB
Difference:

Amount
4,759.38 CR
Document #: 3364526
Reference: 032
Description: cash disb - FUND 032 SUMMARY
Post into: 02/2024
Account Number
B 032-201-00
Balance Sheet Totals:

DB
Posting #: 65052
Description
Automatic Summary
17,229.47 CR
Date: 08/25/2023
Difference:

Amount
17,229.47 CR
Document #:

Reference:

Description:

Post into:

Balance Sheet Totals:
3364568
078
cash disb - FUND 078 SUMMARY
02/2024
Account Number
Posting #: 65052
Description
Automatic Summary
1,154.83 CR
Date: 08/25/2023
B 078-201-00
DB
Difference:

Amount
1,154.83 CR
S' = Automatic Summary Page: 106

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08/23/23 1:03PM City of Santa Maria
Document #: 3364571 Posting #: 65052 Date: 08/25/2023
Reference: 998
Description: cash disb - FUND 998 SUMMARY
Post into: 02/2024
Account Number
Description Amount
B 998-201-00 Automatic Summary
Balance Sheet Totals: DB 177.26 CR
Difference:
177.26 CR
Document #: 3364585 Posting #: 65052 Date: 08/25/2023
Reference: 022
Description: cash disb - FUND 022 SUMMARY
Post into: 02/2024
Account Number
Description Amount
Automatic Summary 665.00 CR
B 022-201-00
Balance Sheet Totals: DB 665.00 CR Difference:

Document #: 3364623 Posting #: 65052 Date: 08/25/2023
Reference: 067
Description: cash disb - FUND 067 SUMMARY
Post into: 02/2024
Account Number
B 067-201-00
B 067-201-02
Description Amount
Automatic Summary
Automatic Summary
Balance Sheet Totals: DB 30,938.41 CR Difference:
24,287.70 CR
6,650.71 CR
S` = Automatic Summary Page: 107

ChkEdPst Check Posting List
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Page: 108
Balance Sheet Fund Totals
Fund Debits Credits Difference
001 GENERAL 314,928.33 314,928.33 0.00
002 WATER 236,157.64 236,157.64 0.00
003 SOLID WASTE COLLECTION 176,852.65 176,852.65 0.00
004 WASTEWATER 117,783.94 117,783.94 0.00
007 FLEET SERVICES 404,069.78 404,069.78 0.00
010 SOLID WASTE DISPOSAL 121,050.04 121,050.04 0.00
011 MEASURE U - GENERAL FUND 19,646.01 19,646.01 0.00
013 TRAFFIC SAFETY 773.72 773.72 0.00
016 QUIMBY-PARKACQ &DEV FEE 15,413.58 15,413.58 0.00
021 BUSINESS EQUIPMENT 11,977.65 11,977.65 0.00
022 COMMUNICATION EQUIPMENT 665.00 665.00 0.00
028 RESIDENTIAL DEVELOP TAX 17,888.16 17,888.16 0.00
031 NORTHWEST LNDSC DISTRICT 12,356.58 12,356.58 0.00
032 NORTHEAST LNDSC DISTRICT 17,229.47 17,229.47 0.00
033 SOUTHWEST LNDSC DISTRICT 5,123.71 5,123.71 0.00
038 SOUTHEAST LANDSC DIST 4,759.38 4,759.38 0.00
047 GRANT (NON -RECURRING) FUND 47,689.12 47,689.12 0.00 063 GAS TAX SEC 8 TDA FUNDS 37,434.10 37,434.10 0.00
066 SMAT PUBLIC TRANSIT 472,744.07 472,744.07 0.00
067 INTERCOMMUNITY TRANSIT SERVICES 30,938.41 30,938.41 0.00 068 MEASUREA 321,136.22 321,136.22 0.00
070 LIAB&MULTI PERIL INS RES 972.00 972.00 0.00
073 SELF INSURANCE WORKERS C 31,623.50 31,623.50 0.00
078 TELE INTRNL SRVC FUND 1,154.83 1,154.83 0.00
601 CONTRA CASH & INVESTMENT POOL FUND 1,064.83 1,064.83 0.00 801 CAPITAL PROJECTS -GENERAL 323,701.85 323,701.85 0.00 S' = Automatic Summary Page: 108

ChkEdPst Check Posting List Page: 109
08/23/23 1:03PM City of Santa Maria
Balance Sheet Fund Totals
Fund Debits Credits Difference
998 PUBLIC ACCESS TELEVISION -JPA 177.26 177.26 0.00
S' = Automatic Summary Page: 109

ChkEdPst Check Posting List
08/23/23 1:03PM City of Santa Maria
Page: 110
Documents with errors :

Documents with warnings :
0 0
Errors / Waminas
S' = Automatic Summary
Page: 110

ChkEdPst
08/24/23 9:47AM
Check Posting List
City of Santa Maria
Page: 1
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364856 Date: 08/24/2023
250085 Bank code: bofa
32555 AXON ENTERPRISES, INC
02/2024 Check amount: 97,889.55
Account Number
B 011-301-00
B 011-201-00
97,889.55 DB
Posting #: 65059 Group: handwrite
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
97,889.55 CR Difference:

Amount
97,889.55 DB
97,889.55 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3364858 Date: 08/24/2023 Posting #: 65059 Group: handwrite 250086 Bank code: bofa
32959 COMCAST CABLE COMMUNICATIONS, NAMAGEMENT LLC
02/2024 Check amount: 221.96
Account Number
B 021-301-00
S' B 021-201-00
Balance Sheet Totals:
221.96 DB
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
221.96 CR Difference:

Amount
221.96 DB
221.96 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364860 Date: 08/24/2023
250087 Bank code: bofa
09590 FEDEX
02/2024 Check amount: 458.92
Account Number
B 011-301-00
B 011-201-00
458.92 DB
Posting #: 65059 Group: handwrite
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
458.92 CR Difference:

Amount
458.92 DB
458.92 CR

0.00 Document #: 3364861 Date: 08/24/2023
Check #: 250088 Bank code: bofa
Posting #: 65059 Group: handwrite
S' = Automatic Summary Page: 1

ChkEdPst
08/24123 9:47AM
Check Posting List
City of Santa Maria
Page: 2
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:
3364861 Date: 08/24/2023
250088 Bank code: bofa
31518 FRONTIER COMMUNICATIONS
02/2024 Check amount: 553.41
Account Number
001-301-00
004-301-00
002-301-00
002-201-00
001-201-00
004-201-00
553.41 DB
Posting #: 65059 Group: handwrite
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

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

43.37 DB

43.38 DB

43.38 CR
466.66 CR

43.37 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
S'
Balance Sheet Totals:
3364865 Date: 08/24/2023
250089 Bank code: bofa
35117 MANNING, COLBY
02/2024 Check amount: 57.00
Account Number
B 001-301-00
B 011-301-00
B 011-201-00
B 001-201-00

57.00 DB
Posting #: 65059 Group: handwrite
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

57.00 CR Difference:

Amount

28.50 DB

28.50 DB

28.50 CR

28.50 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364866 Date: 08/24/2023
250090 Bank code: bofa
12006 PG&E
02/2024 Check amount: 32.74
Account Number
B 031-301-00
B 031-201-00

32.74 DB
Posting #: 65059 Group: handwrite
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

32.74 CR Difference:

Amount

32.74 DB

32.74 CR

0.00 S' = Automatic Summary Page: 2

ChkEdPst
08/24/23 9:47AM
Check Posting List
City of Santa Maria
Page: 3
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364868 Date: 08/24/2023
250091 Bank code: bofa
35489 PORRAZ, RAYMUNDO
02/2024 Check amount: 160.00
Account Number
B 001-301-00
B 001-201-00
160.00 DB
Posting #: 65059 Group: handwrite
Description

ACCOUNTS PAYABLE
CASH AND INVESTMENTS W1TH 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:
3364869 Date: 08/24/2023
250092 Bank code: bofa
34127 SPECTROTEL
02/2024 Check amount: 422.49
Account Number
B 066-301-00
B 066-201-00
422.49 DB
Posting #: 65059 Group: handwrite
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
422.49 CR Difference:

Amount
422.49 DB
422.49 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
3364871 Date: 08/24/2023
250093 Bank code: bofa
28609 STAPLES BUSINESS ADVANTAGE
02/2024 Check amount: 4,493.59
Account Number
cash disb B 001-301-00
cash disb B 010-301-00
cash disb B 002-301-00
cash disb B 003-301-00
cash disb B 004-301-00
cash disb B 007-301-00
cash disb B 068-301-00
cash disb S' B 068-201-00
Posting #: 65059 Group: handwrite
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
Amount
2,551.50 DB
550.52 DB
419.20 DB
378.97 DB
419.54 DB
133.30 DB

40.56 DB

40.56 CR
S' = Automatic Summary Page: 3

Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
ChkEdPst
08/24/23 9:47AM
Check Posting List
City of Santa Maria
Page: 4
Document #: 3364871 Date: 08/24/2023
Check #: 250093 Bank code: bofa
Account Number
se
S'
S'
S'
S'
S'
Balance Sheet Totals:
007-201-00
004-201-00
003-201-00
002-201-00
010-201-00
001-201-00
4,493.59 DB
Posting #: 65059
Description
Group: handwrite

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

CASH AND INVESTMENTS WITH TREASURER
4,493.59 CR Difference:
(Continued)
Amount
133.30 CR
419.54 CR
378.97 CR
419.20 CR
550.52 CR
2,551.50 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
S'
Balance Sheet Totals:
3364876 Date: 08/24/2023
250094 Bank code: bofa
35343 TORRES, VICTOR
02/2024 Check amount: 17.00
Account Number
B 001-301-00
B 011-301-00
B 011-201-00
B 001-201-00

17.00 DB
Posting #: 65059 Group: handwrite
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

17.00 CR
Difference:

Amount

8.50 DB

8.50 DB

8.50 CR

8.50 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364877 Date: 08/24/2023
250095 Bank code: bofa
35506 TREFTS, TIMOTHY
02/2024 Check amount: 209.00
Account Number
B 001-301-00
B 001-201-00
209.00 DB
Posting #: 65059 Group: handwrite
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
209.00 CR Difference:

Amount
209.00 DB
209.00 CR

0.00 S' = Automatic Summary Page: 4

ChkEdPst
08/24/23 9:47AM
Check Posting List
City of Santa Maria
Page: 5
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364878 Date: 08/24/2023
250096 Bank code: bofa
13929 TROJAN PETROLEUM
02/2024 Check amount: 11,319.30
Account Number
B 007-301-00
B 007-201-00
11,319.30 DB
Posting #: 65059 Group: handwrite
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
11,319.30 CR Difference:

Amount
11,319.30 DB
11,319.30 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364879 Date: 08/24/2023
250097 Bank code: bola
35533 URIAS, NATHANIEL
02/2024 Check amount: 160.00
Account Number
B 001-301-00
B 001-201-00
160.00 DB
Posting #: 65059 Group: handwrite
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
cash disb
cash disb
S'
Balance Sheet Totals:
3364880 Date: 08/24/2023
250098 Bank code: bofa
22602 VERIZON WIRELESS
02/2024 Check amount: 996.44
Account Number
B 066-301-00
B 001-301-00
B 998-301-00
B 998-201-00
B 001-201-00
B 066-201-00
996.44 DB
Posting #: 65059 Group: handwrite
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

COMCAST CASH - OPERATING

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
996.44 CR Difference:

Amount
647.35 DB
246.07 DB
103.02 DB
103.02 CR
246.07 CR
647.35 CR

0.00 S' = Automatic Summary Page: 5

ChkEdPst Check Posting List Page: 6
08/24/23 9:47AM City of Santa Maria
Summary Documents
Document #: 3364857 Posting #: 65059 Date: 08/24/2023
Reference: 011
Description: cash disb - FUND 011 SUMMARY
Post into: 02/2024
Account Number Description Amount
B 011-201-00 Automatic Summary 98,385.47 CR
Balance Sheet Totals: DB 98,385.47 CR Difference:

Document #: 3364859 Posting #: 65059 Date: 08/24/2023
Reference: 021
Description: cash disb - FUND 021 SUMMARY
Post into: 02/2024
Account Number Description Amount
B 021-201-00 Automatic Summary
Balance Sheet Totals: DB 221.96 CR
Difference:
221.96 CR
Document #: 3364862 Posting #: 65059 Date: 08/24/2023
Reference: 001
Description: cash disb - FUND 001 SUMMARY
Post Into: 02/2024
Account Number
Description Amount
B 001-201-00 Automatic Summary
Balance Sheet Totals: DB 3,830.23 CR
Difference:
3,830.23 CR
Document #: 3364863 Posting #: 65059 Date: 08/24/2023
Reference: 004
Description: cash disb - FUND 004 SUMMARY
Post into: 02/2024
S' = Automatic Summary Page: 6

ChkEdPst Check Posting List Page: 7
08/24/23 9:47AM
City of Santa Maria
Document #: 3364863
Reference: 004
Account Number
Balance Sheet Totals:

Posting #: 65059
B 004-201-00
DB
Description
Automatic Summary
462.91 CR
Date: 08/24/2023 (Continued)
Difference:

Amount
462.91 CR
Document #: 3364864
Reference: 002
Description: cash disb - FUND 002 SUMMARY
Post into: 02/2024
Account Number
B 002-201-00
Balance Sheet Totals:

DB
Posting #: 65059
Description
Automatic Summary
462.58 CR
Date: 08/24/2023
Difference:

Amount
462.58 CR
Document #:

Reference:

Description:

Post into:

Balance Sheet Totals:
3364867
031
cash disb - FUND 031 SUMMARY
02/2024
Account Number
Posting #: 65059
Description
Automatic Summary

32.74 CR
Date: 08/24/2023
B 031-201-00
DB
Difference:

Amount

32.74 CR
Document #: 3364870
Reference: 066
Description: cash disb - FUND 066 SUMMARY
Post into: 02/2024
Account Number
Posting #: 65059
Description
Automatic Summary
1,069.84 CR
Date: 08/24/2023
B 066-201-00
Balance Sheet Totals:

DB
Difference:

Amount
1,069.84 CR
S' = Automatic Summary Page: 7

ChkEdPst Check Posting List
08/24/23 9:47AM City of Santa Maria
Page: 8
Document #: 3364872 Posting #: 65059 Date: 08/24/2023
Reference: 010
Description: cash dish - FUND 010 SUMMARY
Post into: 02/2024
Account Number
Description Amount
B 010-201-00 Automatic Summary
Balance Sheet Totals: DB 550.52 CR
Difference:
550.52 CR
Document #: 3364873 Posting #: 65059 Date: 08/24/2023
Reference: 003
Description: cash disb - FUND 003 SUMMARY
Post into: 02/2024
Account Number
Description Amount
B 003-201-00 Automatic Summary
Balance Sheet Totals: DB 378.97 CR
Difference:
378.97 CR
Document #: 3364874 Posting #: 65059 Date: 08/24/2023
Reference: 007
Description: cash disb - FUND 007 SUMMARY
Post into: 02/2024
Account Number
Description Amount
B 007-201-00 Automatic Summary
Balance Sheet Totals: DB 11,452.60 CR
Difference:
11,452.60 CR
Document #: 3364875 Posting #: 65059 Date: 08/24/2023
Reference: 068
Description: cash disb - FUND 068 SUMMARY
Post into: 02/2024
Account Number
Description Amount
S' = Automatic Summary Page: 8

ChkEdPst
08/24/23 9:47AM
Check Posting List
City of Santa Maria
Page: 9
Document #: 3364875
Reference: 068
Account Number
Posting #: 65059
B 068-201-00
Balance Sheet Totals:

DB
Description
Automatic Summary

40.56 CR
Date: 08/24/2023 (Continued)
Difference:

Amount

40.56 CR
Document #:

Reference:

Description:

Post into:

Balance Sheet Totals:
3364881
998
cash disb - FUND 998 SUMMARY
02/2024
Account Number
B 998-201-00
DB
Posting #: 65059
Description
Automatic Summary
Date: 08/24/2023
103.02 CR
Difference:

Amount
103.02 CR
S' = Automatic Summary Page: 9

ChkEdPst Check Posting List
08/24/23 9:47AM City of Santa Maria
Page: 10
Balance Sheet Fund Totals
Fund Debits Credits Difference
001 GENERAL 3,830.23 3,830.23 0.00
002 WATER 462.58 462.58 0.00
003 SOLID WASTE COLLECTION 378.97 378.97 0.00
004 WASTEWATER 462.91 462.91 0.00
007 FLEET SERVICES 11,452.60 11,452.60 0.00
010 SOLID WASTE DISPOSAL 550.52 550.52 0.00
011 MEASURE U - GENERAL FUND 98,385.47 98,385.47 0.00
021 BUSINESS EQUIPMENT 221.96 221.96 0.00
031 NORTHWEST LNDSC DISTRICT 32.74 32.74 0.00
066 SMAT PUBLIC TRANSIT 1,069.84 1,069.84 0.00
068 MEASURE A 40.56 40.56 0.00
998 PUBLIC ACCESS TELEVISION - JPA 103.02 103.02 0.00
S` = Automatic Summary Page: 10

ChkEdPst Check Posting List
08/24/23 9:47AM City of Santa Maria
Page: 11
Documents with error: :

Documents with warnings :
0 0
Errors I Waminos
S' = Automatic Summary
Page: 11

City of Santa Maria
Payment of Vouchers
s of August 25, 202
Voucher Issued
Beginning
Number
38410
Total Value
Ending
Number
Dated
Batch
Total
38419 8/23/23 $ 37,060.50
$ 37,060.50
Vouchers Cancelled
Voucher
Number
Dated
Voucher
Amount
Total Cancelled Vouchers $
Date: ✓ Reviewed By: ,
Date: 8S,
Accounting Manager
Di'- ctor of Finance

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 3rd day of day of October 2023.

City Clerk

r
•
ChkEdPst
08123/23 1:04PM
Check Posting List
City of Santa Maria
Page: 1
Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
3364715 Date: 08/25/2023
38410 Bank code: lib
07940 BLACK GOLD COOP LIBRARY SYSTEM
02/2024 Check amount: 18,551.60
Account Number
B 009-301-00
S' B 009-201-00
Balance Sheet Totals:
18,551.60 DB
Posting #: 65053 Group: library
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
18,551.60 CR Difference:

Amount
18,551.60 DB
18,551.60 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3364717 Date: 08/25/2023
38411 Bank code: lib
09419 EBSCO SUBSCRIPTION SERVICES
022024 Check amount: 5,413.00
Account Number
B 009-301-00
S' B 009-201-00
Balance Sheet Totals: 5,413.00 DB
Posting #: 65053 Group: library
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
5,413.00 CR Difference:

Amount
5,413.00 DB
5,413.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3364718
38412 Bank code: lib
31518 FRONTIER COMMUNICATIONS
02/2024 Check amount: 13.86
Account Number
Date: 08/25/2023
B 009-301-00
S' B 009-201-00
Balance Sheet Totals:

13.86 DB
Posting #: 65053 Group: library
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

13.86 CR Difference:

Amount

13.86 DB

13.86 CR

0.00 Document #: 3364719
Check #: 38413
Date: 08/25/2023
Bank code: lib
Posting #: 65053 Group: library
S' = Automatic Summary Page: 1

ChkEdPst
08123/23 1:04PM
Check Posting List
City of Santa Maria
Page: 2
Document #:

Check #:

Vendor:

Post into:

Doc Source
3364719 Date: 08/25/2023
38413 Bank code: lib
31263 INGRAM LIBRARY SERVICES
02/2024 Check amount: 1,011.66
Account Number
cash disb B 009-301-00
cash disb S' B 009-201-00
Balance Sheet Totals:
1,011.66 DB
Posting #: 65053 Group: library
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,011.66 CR Difference:
(Continued)
Amount
1,011.66 DB
1,011.66 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364720 Date: 08/25/2023
38414 Bank code: lib
24993 JOHN J WILL FAMILY LTD PRNTSHP
02/2024 Check amount: 9,014.00
Account Number
B 009-301-00
B 009-201-00
9,014.00 DB
Posting #: 65053 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 #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
Balance Sheet Totals:
3364721 Date: 08/25/2023
38415 Bank code: lib
29868 LUPES CO
02/2024 Check amount: 2,000.00
Account Number
B 009-301-00
S" B 009-201-00
2,000.00 DB
Posting #: 65053 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 #: 3364722
Check #: 38416
Date: 08/25/2023
Bank code: lib
Posting #: 65053 Group: library
S" = Automatic Summary Page: 2

ChkEdPst
08/23/23 1:04PM
Check Posting List
City of Santa Maria
Page: 3
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3364722 Date: 08/252023
38416 Bank code: lib
15195 MIDWEST TAPE LLC
02/2024 Check amount: 85.66
Account Number
B 009-301-00
S' B 009-201-00
Balance Sheet Totals: 85.66 DB
Posting #: 65053 Group: library
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

85.66 CR Difference:
(Continued)
Amount

85.66 DB

85.66 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364723 Date: 08/25/2023
38417 Bank code: lib
33591 OVERDRIVE INC
02/2024 Check amount: 578.95
Account Number
B 009-301-00
B 009-201-00
578.95 DB
Posting #: 65053 Group: library
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
578.95 CR Difference:

Amount
578.95 DB
578.95 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364724 Date: 08/25/2023
38418 Bank code: lib
12006 PG&E
02/2024 Check amount: 125.82
Account Number
B 009-301-00
B 009-201-00
125.82 DB
Posting #: 65053 Group: library
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
125.82 CR Difference:

Amount
125.82 DB
125.82 CR

0.00 Document #: 3364725 Date: 08/25/2023
Check #: 38419 Bank code: lib
Posting #: 65053 Group: library
S' = Automatic Summary Page: 3

ChkEdPst
08/23/23 1:04PM
Check Posting List
City of Santa Maria
Page: 4
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3364725 Date: 08/25/2023
38419 Bank code: lib
17195 UNIQUE NATIONAL COLLECTIONS
02/2024 Check amount: 265.95
Account Number
B 009-301-00
B 009-201-00
265.95 DB
Posting #: 65053 Group: library
Description

ACCOUNTS PAYABLE

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

0.00 S' = Automatic Summary Page: 4

ChkEdPst Check Posting List
08/23123 1:04PM City of Santa Maria
Page: 5
Summary Documents
Document #: 3364716 Posting #: 65053 Date: 08/25/2023
Reference: 009
Description: cash disb - FUND 009 SUMMARY
Post into: 02/2024
Account Number
Description Amount
B 009-201-00 Automatic Summary
Balance Sheet Totals: DB 37,060.50 CR
Difference:
37,060.50 CR
S` = Automatic Summary Page: 5

ChkEdPst Check Posting List
08/23123 1:04PM City of Santa Maria
Page: 6
Balance Sheet Fund Totals
Fund Debits Credits Difference
009 LIBRARY
37,060.50
37,060.50 0.00
S` = Automatic Summary Page: 6

•
ChkEdPst Check Posting List
08/23/23 1:04PM City of Santa Maria
Page: 7
Documents with errors :

Documents with warnings :
0 0
Errors /Warnings
S' = Automatic Summary
Page: 7

City of Santa Maria
Payment of Vouchers
is of August 11, 202
Voucher Issued
Beginning
Number
38392
Total Value
Ending
Number
38409
Dated
Batch
Total
8/11/23 $ 121,782.38
$ 121,782.38
Vouchers Cancelled
Voucher
Number
Dated
Voucher
Amount
Total Cancelled Vouchers $
Date: sin123
Date: 'Kb 03
Data: Oyk3
Reviewed By:
i �cwunting Manager
Reviewed By:
0(1,Y Assistant Director of Finance
Approved By:
`44101 4r&I-77
Director of Finance

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 3rd day of day of October 2023.

City Clerk

vchlist Voucher List Page: 1
0810912023 9:21:12AM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO a Description/Account Amount 38392 8/11/2023 32412 AMAZON CAPITAL SERVICES 14MF-R1YF-JNTG AMAZON SUPPLIES 009-007-020-25-11 298.72
174C-YQNV-HMVK AMAZON SUPPLIES
009-007-020-24-00 48.93
1977-JWRH-TKRW AMAZON SUPPLIES
009-007-020-25-13 634.79
1DKW-44J6-1RPG AMAZON SUPPLIES
009-007-020-25-11 64.67
1JJN-JX3K-976R AMAZON SUPPLIES
009-007-020-25-12 133.86
1KQJ-RW4-VCJD AMAZON SUPPLIES
009-007-020-25-13 -16.73
1KXW-946L-F3JV AMAZON SUPPLIES
009-007-020-25-11 222.15
1PRN-4L7L-TJ3H AMAZON SUPPLIES
009-007-020-25-13 438.34
1RN4-GVJJ-THV7 AMAZON SUPPLIES, ZIP BOOKS
009-007-020-25-13 282.97
1WCT-MKXF-GWRR AMAZON SUPPLIES
009-007-020-25-11 146.67
1 WCT-MKXF-TJQG AMAZON ZIP BOOK CREDIT
009-007-020-25-13 -56.64
Total : 2,197.73
38393 8/112023 35497 ANDREW GOODWIN DESIGNS 694-001 PUBLIC LIBRARY LAYOUT 009-007-020-52-01 750.00
694-002 ARCHITECTURE START-UP AND PF
65791 009-007-020-52-01 2,542.24
694-003 ARCHITECTURAL DESIGN: PRE DE
65805 009-007-020-52-01 7,500.00
Total : 10,792.24
38394 8/11/2023 31849 BIBLIOTHECA LLC
INV-US66980
RFID workstations, gates, and
65792 009-007-020-43-00 15,590.15
65792 009-007-060-43-00 5,279.07
Page: 1

vchlist Voucher List Page: 2
08109/2023 9:21:12AM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO 8 Descripdon/Account Amount 38394 8/11/2023 31849 31849 BIBLIOTHECA LLC (Continued) Total: 20,889.22 38395 8/11/2023 07940 BLACK GOLD COOP LIBRARY SYSTEM 24-388 Black Gold FY 2023/24 1st Qtr 65881 009-007-020-43-00 45,849.50
65881 009-007-030-43-00 540.17
65881 009-007-040-43-00 2,880.87
65881 009-007-050-43-00 720.22
65881 009-007-060-43-00 13,864.24
Total : 83,866.00
38396 8/11/2023 31528 CAMP, ALICE 07312023 MILEAGE FROM JULY 1ST TO JULY 009-007-020-46-00 29.24
Total: 29.24
38397 8/11/2023 08719 CHILDRENS RESOURCE 8 REFERRAL 2023-7 STAY AND PLAY EVENTS AND OUT 65839 009-007-020-25-11 16,800.00
Total: 18,800.00
38398 8/11/2023 15886 CITY OF GUADALUPE 001-0100880-01JUL23 4719 D W MAIN ST 009-007-040-21-01 90.54
Total : 90.54
38399 8/11/2023 28360 DEEP BLUE INTEGRATION INC 220460-8 QUARTERLY BLLING AND MONITOI 009-007-020-43-00 333.00
Total: 333.00
38400 8/11/2023 09229 DEMCO INC 7336331 Various processing items for Tech 65795 009-007-020-24-00 2,023.70
Total: 2,023.70
38401 8/11/2023 23259 GOLDEN STATE WATER COMPANY 76761905157AUG23 WATER SERVICES 009-007-060-26-00 52.58
Total : 62.58
38402 8/11/2023 31263 INGRAM LIBRARY SERVICES 64324115 BOOKS 009-007-020-25-11 123.89
64324793 BOOKS
009-007-020-25-11 12.54
Page: 2

whilst Voucher List Page: 3
08/09/2023 9:21:12AM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO N Description/Account Amount 38402 8/11/2023 31263 INGRAM LIBRARY SERVICES (Continued) 64325091 BOOKS
009-007-020-25-01 121.06
64325092 BOOKS
009-007-060-25-00 165.39
64325093 BOOKS
009-007-060-25-00 166.67
64325179 BOOKS
009-007-020-25-01 268.64
64325600 BOOKS
009-007-050-25-00 56.44
64325601 BOOKS
009-007-050-25-00 37.54
64325602 BOOKS
009-007-030-25-00 53.44
64325603 BOOKS
009-007-030-25-00 56.63
64325604 BOOKS
009-007-040-25-00 75.06
64325606 BOOKS
009-007-020-25-01 55.96
67626999 BOOKS PO MMFIC823
009-007-020-25-01 28.07
67627000 BOOKS
009-007-020-25-01 61.35
Total : 1,282.88
38403 8/11/2023 18888 LOCAL COPIES ETC. 123734 LIVESCAN ROLLING FEE 009-007-020-46-00 25.00
124274 BLACK AND WHITE NEWSLETTER
009-007-020-27-00 70.77
Total: 96.77
38404 8/11/2023 34846 LOUISE GEORGE, DEBRA SM729 READING PARTY 009-007-020-25-11
200.00
Total : 200.00
Page: 3

whilst Voucher List Page: 4
08/09/2023 9:21:12AM City of Santa Maria
Bank code : lib
Voucher
Date Vendor
Invoice
PO 0
Description/Account
Amount
38405 8/11/2023 34127 SPECTROTEL
38406
8/11/2023 28609 STAPLES BUSINESS ADVANTAGE
38407 8/11/2023 13406 THE GAS COMPANY
38408 8/11/2023 35395 UC REGENTS
38409 8/11/2023 30628 VERIZON WIRELESS
18 Vouchers for bank code : lib
18 Vouchers In this report
422657

COMMUNICATION SERVICES
009-007-020-23-00
009-007-040-23-00
009-007-050-23-00
009-007-060-23-00
Total:
499.91

62.97 61.43

60.99 685.30
8070865540 Various office supplies and ink for the
65872 009-007-020-24-00 1,374.95
65872 009-007-050-24-00 113.28
65872 009-007-060-24-00 257.52
8071009598 STAPLES SUPPLIES, SUMMARY IN'
009-007-020-24-00 93.10
Total: 1,838.86
06076673026JUL23 GAS SERVICES
009-007-040-21-01 66.05
MFP030023
9939340457
Total :

PERSERVER CHUTNEY WORKSHC
009-007-020-25-11
Total :

88.05 450.00
450.00

COMMUNICATIOM SERVICES
009-007-020-23-00 120.48
Total : 120.48
Bank total : 121,782.98
Total vouchers : 121,782.38
Page: 4

City of Santa Maria
Payment of Vouchers
As of September 8, 2023
Voucher Issued
Beginning
Number
250099
250115
250365
Total Value
Ending
Number
250114
250364
250377
Dated
8/31/23
9/6/23
9/7/23
Batch
Total
$ 424,460.97
$ 1,724,330.69
$ 297,118.91
$ 2,445,910.57
Vouchers Cancelled
Voucher
Number
249603
247572
247842
249323
249893
249969
Dated
8/11/23
5/5/23
5/19/23
7/28/23
825/23
8/25/23
Total Cancelled gV�oouchers
Date: q 13( i3 Reviewed By:

Date: QDl/11 3 Reviewed By:

Date: qh f 1713 Revi
Voucher
Amount
$ 97.72
$ 140.00
$ 12,131.86
$ 10,053.63
$ 10,300.76
$ 155,933.35
$ 188,657.32

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 3rd day of day of October 2023
City Clerk

ChkEdPst
08/31/23 10:28AM
Check Posting List
City of Santa Maria
Page: 1
Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3367845 Date: 08/31/2023
250099 Bank code: bofa
35078 ANAYA, ERICA
02/2024 Check amount: 500.00
Account Number
B 001-301-00
B 001-201-00
500.00 DB
Posting #: 65116 Group: handwrite
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
500.00 CR Difference:

Amount
500.00 DB
500.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3367847 Date: 08/31/2023
250100 Bank code: bofa
35151 AP TRITON LLC
02/2024 Check amount: 12,131.86
Account Number
B 011-301-00
S' B 011-201-00
Balance Sheet Totals:
12,131.86 DB
Posting #: 65116 Group: handwrite
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
12,131.86 CR Difference:

Amount
12,131.86 DB
12,131.86 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3367849 Date: 08/31/2023
250101 Bank code: bofa
31565 ASBURY ENVIRONMENTAL SERVICES
02/2024 Check amount: 140.00
Account Number
B 007-301-00
B 007-201-00
140.00 DB
Posting #: 65116 Group: handwrite
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
140.00 CR Difference:

Amount
140.00 DB
140.00 CR

0.00 Document #: 3367851
Check #: 250102
Date: 08/31/2023
Bank code: bofa
Posting #: 65116 Group: handwrite
S' = Automatic Summary
Page: 1

ChkEdPst
08/31/23 10:28AM
Check Posting List
City of Santa Maria
Page: 2
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3367851 Date: 08/31/2023
250102 Bank code: bofa
14663 CANNON ASSOCIATES
02/2024 Check amount: 31,597.53
Account Number
B 027-301-00
B 027-201-44
31,597.53 DB
Posting #: 65116 Group: handwrite
Description

ACCOUNTS PAYABLE

CASH F/ WATER MIT FEES
31,597.53 CR
Difference:
(Continued)
Amount
31,597.53 DB
31,597.53 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
3367853 Date: 08/31/2023
250103 Bank code: bofa
34749 COLUMN PBC
02/2024 Check amount: 80.08
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals: 80.08 DB
Posting #: 65116 Group: handwrite
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

80.08 CR Difference:

Amount

80.08 DB

80.08 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3367854 Date: 08/31/2023
250104 Bank code: bofa
32959 COMCAST CABLE COMMUNICATIONS, NAMAGEMENT LLC
02/2024 Check amount: 48.88
Account Number
B 001-301-00
B 001-201-00

48.88 DB
Posting #: 65116 Group: handwrite
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

48.88 CR Difference:

Amount

48.88 DB

48.88 CR

0.00 Document #: 3367855
Check #: 250105
Date: 08/31/2023
Bank code: bofa
Posting #: 65116 Group: handwrite
S' = Automatic Summary
Page: 2

ChkEdPst
08/31/23 10:28AM
Check Posting List
City of Santa Maria
Page: 3
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3367855 Date: 08/31/2023
250105 Bank code: bofa
09590 FEDEX
02/2024 Check amount: 44.68
Account Number
B 007-301-00
B 007-201-00

44.68 DB
Posting #: 65116 Group: handwrite
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

44.68 CR Difference:
(Continued)
Amount

44.68 DB

44.68 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:
3367856 Date: 08/31/2023
250106 Bank code: bofa
09606 FENCE FACTORY -SANTA MARIA
02/2024 Check amount: 10,444.82
Account Number
016-301-00
801-301-00
033-301-00
031-301-00
031-201-00
801-201-00
016-201-00
033-201-00
10,444.82 DB
Posting #: 65116 Group: handwrite
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS
10,444.82 CR

WITH TREASURER

WITH TREASURER

WITH TREASURER

WITH TREASURER
Difference:

Amount
5,315.67 DB
3,728.00 DB
1,353.94 DB

47.21 DB

47.21 CR
3,728.00 CR
5,315.67 CR
1,353.94 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
3367861 Date: 08/31/2023
250107 Bank code: bofa
23259 GOLDEN STATE WATER COMPANY
02/2024 Check amount: 5,668.70
Account Number
B 001-301-00
B 038-301-00
S' B 038-201-00
Posting #: 65116 Group: handwrite
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
Amount
3,577.02 DB
2,091.68 DB
2,091.68 CR
S' = Automatic Summary Page: 3

ChkEdPst
08/31/23 10:28AM
Check Posting List
City of Santa Maria
Page: 4
Document #:

Check #:

Doc Source
cash disb S'
Balance Sheet Totals:
3367861 Date: 08/31/2023
250107 Bank code: bofa
Account Number
B 001-201-00
5,668.70 DB
Posting #: 65116 Group: handwrite
Description

CASH AND INVESTMENTS WITH TREASURER
5,668.70 CR Difference:
(Continued)
Amount
3,577.02 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
S'
Balance Sheet Totals:
3367863 Date: 08/31/2023
250108 Bank code: bofa
34939 0170 ENVIRONMENTAL SYSTEMS
02/2024 Check amount: 118,613.09
Account Number
B 003-301-00
B 001-301-00
B 003-201-00
B 001-201-00
137,206.49 DB
Posting #: 65116 Group: handwrite
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
137,206.49 CR Difference:

Amount
127,909.79 DB
9,296.70 CR
127,909.79 CR
9,296.70 DB

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3367865 Date: 08/31/2023
250109 Bank code: bofa
22135 PG&E
02/2024 Check amount: 13,678.50
Account Number
B 801-301-00
B 801-201-00
13,678.50 DB
Posting #: 65116 Group: handwrite
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
13,678.50 CR Difference:

Amount
13,678.50 DB
13,678.50 CR

0.00 Document #:

Check #:

Vendor:

Post into:
3367866 Date: 08/31/2023
250110 Bank code: bofa
12882 SANTA BARBARA COUNTY
02/2024 Check amount: 215,135.00
Posting #: 65116 Group: handwrite
S' = Automatic Summary Page: 4

ChkEdPst
08/31/23 10:28AM
Check Posting List
City of Santa Maria
Page: 5
Document #: 3367866
Check #: 250110
Doc Source
cash disb
cash disb
Balance Sheet Totals:

Date: 08/31/2023
Bank code: bafa
Account Number
B 001-301-00
S' B 001-201-00
215,135.00 DB
Posting #: 65116 Group: handwrite (Continued)
Description Amount

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
215,135.00 CR Difference:
215,135.00 DB
215,135.00 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
Balance Sheet Totals:
3367867 Date: 08/31/2023
250111 Bank code: bofa
34127 SPECTROTEL
02/2024 Check amount: 2,866.41
Account Number
078-301-00
001-301-00
011-301-00
004-301-00
002-301-00
002-201-00
011-201-00
001-201-00
078-201-00
004-201-00
2,866.41 DB
Posting #: 65116 Group: handwrite
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS
2,866.41 CR

WITH TREASURER

WITH TREASURER

WITH TREASURER

WITH TREASURER

WITH TREASURER
Difference:

Amount
1,886.99 DB
793.94 DB

60.11 DB

62.68 DB

62.69 DB

62.69 CR

60.11 CR
793.94 CR
1,886.99 CR

62.68 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
3367871 Date: 08/31/2023
250112 Bank code: bofa
28609 STAPLES BUSINESS ADVANTAGE
02/2024 Check amount: 3,277.58
Account Number
B 001-301-00
B 010-301-00
B 004-301-00
B 003-301-00
Posting #: 65116 Group: handwrite
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE
Amount
2,062.60 DB
471.90 DB
187.50 DB
187.44 DB
S' = Automatic Summary
Page: 5

ChkEdPst
08/31/23 10:28AM
Check Posting List
City of Santa Maria
Page: 6
Document #:

Check #:

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'
S'
S'
Balance Sheet Totals:
3367871 Date: 08/31/2023
250112 Bank code: bofa
Account Number
002-301-00
011-301-00
066-301-00
068-301-00
068-201-00
066-201-00
003-201-00
004-201-00
010-201-00
001-201-00
002-201-00
011-201-00
3,277.58 DB
Posting #: 65116
Description
Group: handwrite

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH
3,277.58 CR

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER
Difference:
(Continued)
Amount
222.12 DB

49.39 DB

56.37 DB

40.26 DB

40.26 CR

56.37 CR
187.44 CR
187.50 CR
471.90 CR
2,062.60 CR
222.12 CR

49.39 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3367875 Date: 08/31/2023
250113 Bank code: bob
13929 TROJAN PETROLEUM
02/2024 Check amount: 6,831.21
Account Number
B 007-301-00
B 007-201-00
6,831.21 DB
Posting #: 65116 Group: handwrite
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
6,831.21 CR Difference:

Amount
6,831.21 DB
6,831.21 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3367876 Date: 08/31/2023
250114 Bank code: bofa
22602 VERIZON WIRELESS
02/2024 Check amount: 3,402.63
Account Number
B 001-301-00
S' B 001-201-00
Posting #: 65116 Group: handwrite
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
Amount
3,402.63 DB
3,402.63 CR
S' = Automatic Summary
Page: 6

ChkEdPst Check Posting List Page: 7
08/31/23 10:28AM City of Santa Maria
Balance Sheet Totals:
3,402.63 DB 3,402.63 CR Difference: 0.00
S' = Automatic Summary Page: 7

ChkEdPst Check Posting List Page: 8
08/31/23 10:28AM City of Santa Maria
Summary Documents
Document #: 3367846 Posting #: 65116 Date: 08/31/2023
Reference: 001
Description: cash disb - FUND 001 SUMMARY
Post into: 02/2024
Account Number
Description Amount
B 001-201-00
B 001-201-00
Balance Sheet Totals:

Automatic Summary 225,600.15 CR
Automatic Summary 9,296.70 DB
9,296.70 DB 225,600.15 CR Difference: 216,303.45 CR
Document #: 3367848 Posting #: 65116 Date: 08/31/2023
Reference: 011
Description: cash disb - FUND 011 SUMMARY
Post into: 02/2024
Account Number
Description Amount
B 011-201-00 Automatic Summary
Balance Sheet Totals: DB 12,241.36 CR
Difference:
12,241.36 CR
Document #: 3367850 Posting #: 65116 Date: 08/31/2023
Reference: 007
Description: cash disb - FUND 007 SUMMARY
Post into: 02/2024
Account Number
Description Amount
B 007-201-00 Automatic Summary
Balance Sheet Totals: DB 7,015.89 CR
Difference:
7,015.89 CR
Document #: 3367852 Posting #: 65116 Date: 08/31/2023
Reference: 027
Description: cash disb - FUND 027 SUMMARY
Post into: 02/2024
S' = Automatic Summary
Page: 8

ChkEdPst Check Posting List Page: 9
08/31/23 10:28AM City of Santa Maria
Document #: 3367852
Reference: 027
Account Number
Posting #: 65116 Date: 08/31/2023 (Continued)
Description Amount
B 027-201-44 Automatic Summary
Balance Sheet Totals: DB 31,597.53 CR
Difference:
31,597.53 CR
Document #: 3367857 Posting #: 65116 Date: 08/31/2023
Reference: 016
Description: cash dish - FUND 016 SUMMARY
Post into: 02/2024
Account Number
Description Amount
B 016-201-00 Automatic Summary
Balance Sheet Totals: DB 5,315.67 CR
Difference:
5,315.67 CR
Document #: 3367858 Posting #: 65116 Date: 08/31/2023
Reference: 801
Description: cash dish - FUND 801 SUMMARY
Post into: 02/2024
Account Number
Description Amount
B 801-201-00 Automatic Summary
Balance Sheet Totals: DB 17,406.50 CR
Difference:
17,406.50 CR
Document #: 3367859 Posting #: 65116 Date: 08/31/2023
Reference: 033
Description: cash disb - FUND 033 SUMMARY
Post into: 02/2024
Account Number
Description Amount
B 033-201-00 Automatic Summary
Balance Sheet Totais: DB 1,353.94 CR
Difference:
1,353.94 CR
S' = Automatic Summary
Page: 9

ChkEdPst Check Posting List Page: 10
08/31/23 10:28AM
City of Santa Maria
Document #: 3367860
Reference: 031
Description: cash dish - FUND 031 SUMMARY
Post into: 02/2024
Account Number
B 031-201-00
Balance Sheet Totals:

DB
Posting #: 65116
Description
Automatic Summary
Date: 08/31/2023

47.21 CR
Difference:

Amount

47.21 CR
Document #:

Reference:

Description:

Post into:

Balance Sheet Totals:
3367862
038
cash disb - FUND 038 SUMMARY
02/2024
Account Number
B 038-201-00
DB
Posting #: 65116
Description
Automatic Summary
2,091.68 CR
Date: 08/31/2023
Difference:

Amount
2,091.68 CR
Document #: 3367864
Reference: 003
Description: cash disb - FUND 003 SUMMARY
Post into: 02/2024
Account Number
B 003-201-00
Balance Sheet Totals:

DB
Posting #: 65116
Description
Automatic Summary
128,097.23 CR
Date: 08/31/2023
Difference:

Amount
128,097.23 CR
Document #: 3367868
Reference: 078
Description: cash dish - FUND 078 SUMMARY
Post into: 02/2024
Account Number
Posting #: 65116
Description
Date: 08/31/2023
Amount
S' = Automatic Summary
Page: 10

ChkEdPst
08/31/23 10:28AM
Check Posting List
City of Santa Maria
Page: 11
Document #: 3367868
Reference: 078
Account Number
Posting #: 65116
Description
Automatic Summary
1,886.99 CR
Date: 08/31/2023 (Continued)
B 078-201-00
Balance Sheet Totals:

DB
Difference:

Amount
1,886.99 CR
Document #:

Reference:

Description:

Post into:

Balance Sheet Totals:
3367869
004
cash disb - FUND 004 SUMMARY
02/2024
Account Number
Posting #: 65116
Description
Automatic Summary
250.18 CR
Date: 08/31/2023
B 004-201-00
DB
Difference:

Amount
250.18 CR
Document #: 3367870
Reference: 002
Description: cash disb - FUND 002 SUMMARY
Post into: 02/2024
Account Number
Posting #: 65116
Description
Automatic Summary
284.81 CR
Date: 08/31/2023
B 002-201-00
Balance Sheet Totals:

DB
Difference:

Amount
284.81 CR
Document #: 3367872
Reference: 010
Description: cash dish - FUND 010 SUMMARY
Post into: 02/2024
Account Number
Posting #: 65116
Description
Automatic Summary
471.90 CR
Date: 08/31/2023
B 010-201-00
Balance Sheet Totals:

DB
Difference:

Amount
471.90 CR
S' = Automatic Summary Page: 11

ChkEdPst
Check Posting List
08/31/23 10:28AM City of Santa Maria
Page: 12
Document #: 3367873 Posting #: 65116 Date: 08/31/2023
Reference: 066
Description: cash disb - FUND 066 SUMMARY
Post Into: 02/2024
Account Number
Description Amount
B 066-201-00 Automatic Summary
Balance Sheet Totals: DB 56.37 CR
Difference:

56.37 CR
Document #: 3367874 Posting #: 65116 Date: 08/31/2023
Reference: 068
Description: cash disb - FUND 068 SUMMARY
Post into: 02/2024
Account Number
Description Amount
B 068-201-00 Automatic Summary
Balance Sheet Totals: DB 40.26 CR
Difference:

40.26 CR
S' = Automatic Summary Page: 12

ChkEdPst Check Posting List
08/31/23 10:28AM City of Santa Maria
Page: 13
Balance Sheet Fund Totals
Fund Debits Credits Difference
001 GENERAL 234,896.85 234,896.85 0.00
002 WATER 284.81 284.81 0.00
003 SOLID WASTE COLLECTION 128,097.23 128,097.23 0.00
004 WASTEWATER 250.18 250.18 0.00
007 FLEET SERVICES 7,015.89 7,015.89 0.00
010 SOLID WASTE DISPOSAL 471.90 471.90 0.00
011 MEASURE U - GENERAL FUND 12,241.36 12,241.36 0.00
016 QUIMBY-PARK ACQ &DEV FEE 5,315.67 5,315.67 0.00
027 GROWTH MITIGATION FUND 31,597.53 31,597.53 0.00
031 NORTHWEST LNDSC DISTRICT 47.21 47.21 0.00
033 SOUTHWEST LNDSC DISTRICT 1,353.94 1,353.94 0.00
038 SOUTHEAST LANDSC DIST 2,091.68 2,091.68 0.00
066 SMAT PUBLIC TRANSIT 56.37 56.37 0.00
068 MEASURE A 40.26 40.26 0.00
078 TELE INTRNL SRVC FUND 1,886.99 1,886.99 0.00
801 CAPITAL PROJECTS -GENERAL 17,406.50 17,406.50 0.00
S' = Automatic Summary Page: 13

ChkEdPst Check Posting List Page: 14
08/31/23 10:28AM City of Santa Maria
Errors / Waminas
Documents with errors :

Documents with warnings :
0 0
S' = Automatic Summary Page: 14

ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 1
Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369271 Date: 09/08/2023
250115 Bank code: bofa
34798 2 MEXICANS LLC
03/2024 Check amount: 2,109.75
Account Number
B 047-301-00
B 047-201-00
2,109.75 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
2,109.75 CR Difference:

Amount
2,109.75 DB
2,109.75 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
S'
Balance Sheet Totals:
3369273 Date: 09/08/2023
250116 Bank code: bofa
18452 4IMPRINT INC
03/2024 Check amount: 4,600.11
Account Number
B 001-301-00
B 003-301-00
B 003-201-00
B 001-201-00
4,600.11 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
4,600.11 CR Difference:

Amount
1,504.26 DB
3,095.85 DB
3,095.85 CR
1,504.26 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369276 Date: 09/08/2023
250117 Bank code: bofa
35334 AAA DESIGN AND CONSTRUCTION
03/2024 Check amount: 4,270.50
Account Number
B 032-301-00
B 032-201-00
4,270.50 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
4,270.50 CR Difference:

Amount
4,270.50 DB
4,270.50 CR

0.00 S' = Automatic Summary
Page: 1

ChkEdPst
09/06/23 12:49PM
Check Posting Llst
City of Santa Maria
Page: 2
Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
3369278 Date: 09/08/2023
250118 Bank code: bofa
32294 AARON RICE ELECTRIC, INC
03/2024 Check amount: 283.00
Account Number
B 011-301-00
S' B 011-201-00
Balance Sheet Totals: 283.00 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
283.00 CR Difference:

Amount
283.00 DB
283.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369280 Date: 09/08/2023
250119 Bank code: bofa
35371 ADVANCE AUTO LOCK SMITH
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
cash disb
cash disb
cash disb S'
cash disb S'
cash disb S'
cash disb S`
Balance Sheet Totals:
3369282 Date: 09/08/2023
250120 Bank code: bofa
34805 AKESO OCCUPATIONAL HEALTH
03/2024 Check amount: 1,110.00
Account Number
002-301-00
010-301-00
003-301-00
004-301-00
004-201-00
003-201-00
010-201-00
002-201-00
1,110.00 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
1,110.00 CR

WITH TREASURER

WITH TREASURER

WITH TREASURER

WITH TREASURER
Difference:

Amount
297.50 DB
410.00 DB
275.00 DB
127.50 DB
127.50 CR
275.00 CR
410.00 CR
297.50 CR

0.00 S' = Automatic Summary
Page: 2

ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 3
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
3369286 Date: 09/08/2023
250121 Bank code: bofa
33042 ALERT -ALL CORPORATION
03/2024 Check amount: 3,197.25
Account Number
B 001-301-00
8 001-201-00
Balance Sheet Totals: 3,197.25 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
3,197.25 CR Difference:

Amount
3,197.25 DB
3,197.25 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3369287 Date: 09/08/2023
250122 Bank code: bofa
22752 ALL AMERICAN SCREEN PRINT INC
03/2024 Check amount: 973.31
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals:
973.31 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
973.31 CR Difference:

Amount
973.31 DB
973.31 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369288 Date: 09/08/2023
250123 Bank code: bofa
10171 ALLAN HANCOCK COLLEGE
03/2024 Check amount: 517.79
Account Number
B 001-301-00
B 001-201-00
517.79 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
517.79 CR Difference:

Amount
517.79 DB
517.79 CR

0.00 Document #:

Check #:
3369289 Date: 09/08/2023
250124 Bank code: bofa
Posting #: 65162 Group: ap
S' = Automatic Summary Page: 3

ChkEdPst
09106/23 12:49PM
Check Posting List
City of Santa Maria
Page: 4
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
S'
Balance Sheet Totals:
3369289 Date: 09/08/2023
250124 Bank code: bofa
25383 ALLIANCE READY MIX INC
03/2024 Check amount: 3,442.04
Account Number
B 068-301-00
B 063-301-00
B 063-201-00
B 068-201-00
3,442.04 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
3,442.04 CR Difference:
(Continued)
Amount
2,568.93 DB
873.11 DB
873.11 CR
2,568.93 CR

0.00 Document #:

Check #:

Vendor:

Post into:

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

Balance Sheet Totals:
3369292 Date: 09/08/2023
250125 Bank code: bofa
07450 ALLSTAR FIRE EQUIPMENT INC
03/2024 Check amount: 27,607.27
Account Number
B 001-301-00
B 011-301-00
B 011-201-00
B 001-201-00
27,607.27 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
27,607.27 CR Difference:

Amount
17,944.73 DB
9,662.54 DB
9,662.54 CR
17,944.73 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash dish S'
Balance Sheet Totals:
3369293 Date: 09/08/2023
250126 Bank code: bofa
34235 ALLSTAR INDUSTRIAL SUPPLY
03/2024 Check amount: 486.00
Account Number
B 003-301-00
B 003-201-00
486.00 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
486.00 CR Difference:

Amount
486.00 DB
486.00 CR

0.00 S' = Automatic Summary Page: 4

ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 5
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'
Balance Sheet Totals:
3369294 Date: 09/08/2023
250128 Bank code: bofa
32412 AMAZON CAPITAL SERVICES
03/2024 Check amount: 10,730.73
Account Number
001-301-00
998-301-00
007-301-00
002-301-00
004-301-00
011-301-00
003-301-00
066-301-00
001-301-00
001-201-00
011-201-00
003-201-00
066-201-00
002-201-00
007-201-00
998-201-00
001-201-00
004-201-00
11,350.95 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

COMCAST CASH - OPERATING

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH
11,350.95 CR

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER
Difference:

Amount
6,871.20 DB
1,490.48 DB
1,564.72 DB
455.87 DB
397.19 DB
159.76 DB

51.64 DB

49.98 DB
310.11 CR
310.11 DB
159.76 CR

51.64 CR

49.98 CR
455.87 CR
1,564.72 CR
1,490.48 CR
6,871.20 CR
397.19 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369297 Date: 09/08/2023
250129 Bank code: bofa
07507 AMERICAN INDUSTRIAL SUPPLY
03/2024 Check amount: 269.32
Account Number
B 010-301-00
B 010-201-00
269.32 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
269.32 CR Difference:

Amount
269.32 DB
269.32 CR

0.00 S' = Automatic Summary
Page: 5

ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 6
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369298 Date: 09/08/2023
250130 Bank code: bofa
35151 AP TRITON LLC
03/2024 Check amount: 4,666.10
Account Number
B 011-301-00
B 011-201-00
4,666.10 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
4,666.10 CR Difference:

Amount
4,666.10 DB
4,666.10 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369299 Date: 09/08/2023
250131 Bank code: bafa
19450 AQUA METRIC SALES CO
03/2024 Check amount: 12,978.44
Account Number
B 002-301-00
B 002-201-00
12,978.44 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
12,978.44 CR Difference:

Amount
12,978.44 DB
12,978.44 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S*
Balance Sheet Totals:
3369300 Date: 09/08/2023
250132 Bank code: bofa
31062 AQUAPULSE CHEMICALS LLC
03/2024 Check amount: 1,755.34
Account Number
B 001-301-00
B 001-201-00
1,755.34 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,755.34 CR Difference:

Amount
1,755.34 DB
1,755.34 CR

0.00 Document #: 3369301
Check #: 250133
Date: 09/08/2023
Bank code: bofa
Posting #: 65162 Group: ap
S' = Automatic Summary
Page: 6

ChkEdPst
09106/23 12:49PM
Check Posting List
City of Santa Maria
Page: 7
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369301 Date: 09/08/2023
250133 Bank code: bofa
07616 ARMSTRONGS LOCK & KEY
03/2024 Check amount: 678.31
Account Number
B 001-301-00
B 001-201-00
678.31 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3369302 Date: 09/08/2023
250134 Bank code: bofa
31565 ASBURY ENVIRONMENTAL SERVICES
03/2024 Check amount: 55.00
Account Number
B 007-301-00
S' B 007-201-00
Balance Sheet Totals:

55.00 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

55.00 CR Difference:

Amount

55.00 DB

55.00 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

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

S'
Balance Sheet Totals:
3369303 Date: 09/08/2023
250135 Bank code: bofa
07684 ATLAS PERFORMANCE INDUSTRIES
03/2024 Check amount: 47,828.00
Account Number
B 002-301-00
B 004-301-00
B 004-201-00
B 002-201-00
47,828.00 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
47,828.00 CR Difference:

Amount
23,914.00 DB
23,914.00 DB
23,914.00 CR
23,914.00 CR

0.00 Document #: 3369304
Check #: 250136
Date: 09/08/2023
Bank code: bofa
Posting #: 65162 Group: ap
S' = Automatic Summary Page: 7

ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 8
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3369304 Date:
250136 Bank code:
34436 AUTOZONE STORES
03/2024 Check amount:

Account Number
09/08/2023
bofa
LLC
300.13
B 007-301-00
S' B 007-201-00
Balance Sheet Totals:
300.13 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #: 3369305
Date: 09/08/2023
Check #: 250137 Bank code: bofa
Vendor: 25660 BADEN SPORTS INC
Post into: 03/2024 Check amount: 8,531.67
Doc Source
cash disb
cash disb
Account Number
B 001-301-00
S' 8 001-201-00
Balance Sheet Totals: 8,531.67 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
8,531.67 CR Difference:

Amount
8,531.67 DB
8,531.67 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
Balance Sheet Totals:
3369306 Date: 09/08/2023
250138 Bank code: bofa
32116 BARTON, NICK
03/2024 Check amount: 658.00
Account Number
B 001-301-00
S' B 001-201-00
658.00 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
658.00 CR Difference:

Amount
658.00 DB
658.00 CR

0.00 Document #: 3369307
Check #: 250139
Date: 09/08/2023
Bank code: bofa
Posting #: 65162 Group: ap
S` = Automatic Summary Page: 8

ChkEdPst
09106123 12:49PM
Check Posting List
City of Santa Maria
Page: 9
Document #: 3369307 Date: 09/08/2023
Check #: 250139 Bank code: bofa
Vendor: 25162 BATTERY SYSTEMS INC
Post into: 03/2024 Check amount: 841.31
Doc Source
cash disb
cash disb
Account Number
B 007-301-00
S' B 007-201-00
Balance Sheet Totals:
841.31 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3369308 Date: 09/08/2023
250140 Bank code: bofa
07724 BC PUMP SALES & SERVICE INC
03/2024 Check amount: 968.69
Account Number
B 004301-00
S' B 004-201-00
Balance Sheet Totals:
968.69 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
968.69 CR Difference:

Amount
968.69 DB
968.69 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3369309 Date: 09/08/2023
250141 Bank code: bofa
07892 BEST BEST & KRIEGER
03/2024 Check amount: 5,234.90
Account Number
B 002-301-00
B 004-301-00
B 004-201-00
B 002-201-00
5,234.90 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
5,234.90 CR Difference:

Amount
2,617.45 DB
2,617.45 DB
2,617.45 CR
2,617.45 CR

0.00 Document #: 3369310
Check #: 250142
Date: 09/08/2023
Bank code: bofa
Posting #: 65162 Group: ap
S' = Automatic Summary
Page: 9

ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 10
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3369310 Date: 09/08/2023
250142 Bank code: bofa
34907 BODE TECHNOLOGY
03/2024 Check amount: 1,875.00
Account Number
B 001-301-00
B 001-201-00
1,875.00 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,875.00 CR Difference:
(Continued)
Amount
1,875.00 DB
1,875.00 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369311
250143 Bank code: bofa
34339 BOOTHE, CORAL
03/2024 Check amount: 105.71
Account Number
Date: 09/08/2023
B 001-301-00
B 001-201-00
105.71 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
105.71 CR Difference:

Amount
105.71 DB
105.71 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369312 Date: 09/08/2023
250144 Bank code: bofa
19842 BOUND TREE MEDICAL LLC
03/2024 Check amount: 630.64
Account Number
B 001-301-00
B 001-201-00
630.64 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
630.64 CR Difference:

Amount
630.64 DB
630.64 CR

0.00 Document #: 3369313
Check #: 250145
Date: 09/08/2023
Bank code: bofa
Posting #: 65162 Group: ap
S' = Automatic Summary
Page: 10

ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 11
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369313 Date: 09/08/2023
250145 Bank code: bofa
33004 BRADY, CRAIG
03/2024 Check amount: 467.61
Account Number
B 001-301-00
B 001-201-00
467.61 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369314 Date: 09/08/2023
250146 Bank code: bofa
33266 BRAVO, ANTONIO
03/2024 Check amount: 200.00
Account Number
B 004-301-00
B 004-201-00
200.00 DB
Posting #: 65162 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
cash disb
cash disb S'
Balance Sheet Totals:
3369315 Date: 09/08/2023
250147 Bank code: bofa
23893 BRENNTAG PACIFIC INC
03/2024 Check amount: 11,611.81
Account Number
B 002-301-00
B 002-201-00
11,611.81 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
11,611.81 CR Difference:

Amount
11,611.81 DB
11,611.81 CR

0.00 Document #: 3369316
Check #: 250148
Date: 09/08/2023
Bank code: bofa
Posting #: 65162 Group: ap
S' = Automatic Summary
Page: 11

ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 12
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369316 Date: 09/08/2023
250148 Bank code: bofa
35502 BRYANT ENTERPRISES LLC
03/2024 Check amount: 5,250.00
Account Number
B 001-301-00
B 001-201-00
5,250.00 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
5,250.00 CR Difference:
(Continued)
Amount
5,250.00 DB
5,250.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369317
250149 Bank code: bofa
35534 CABALLERO SANCHEZ, MARIO
03/2024 Check amount: 2,500.00
Account Number
Date: 09/08/2023
B 047-301-00
B 047-201-00
2,500.00 DB
Posting #: 65162 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
cash disb
cash disb
S'
s.

Balance Sheet Totals:
3369318 Date: 09/08/2023
250150 Bank code: bofa
08221 CAL COAST IRRIGATION INC
03/2024 Check amount: 811.69
Account Number
B 004-301-00
B 033-301-00
B 004-201-00
B 033-201-00
811.69 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
811.69 CR Difference:

Amount
756.99 DB

54.70 DB
756.99 CR

54.70 CR

0.00 Document #: 3369320
Check #: 250151
Date: 09/08/2023
Bank code: bofa
Posting #: 65162 Group: ap
S' = Automatic Summary
Page: 12

ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 13
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash dish
cash dish S'
Balance Sheet Totals:
3369320 Date: 09/08/2023
250151 Bank code: bofa
08222 CAL COAST MACHINERY INC
03/2024 Check amount: 38.87
Account Number
B 007-301-00
B 007-201-00

38.87 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

38.87 CR Difference:
(Continued)
Amount

38.87 DB

38.87 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369321 Date: 09/08/2023
250152 Bank code: bofa
34214 CAL STATE COMMUNICATIONS INC
03/2024 Check amount: 4,686.62
Account Number
B 998-301-00
B 998-201-00
4,686.62 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

COMCAST CASH - OPERATING
4,686.62 CR Difference:

Amount
4,686.62 DB
4,686.62 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369322 Date: 09/08/2023
250153 Bank code: bofa
26482 CALPORTLAND COMPANY
03/2024 Check amount: 1,076.43
Account Number
B 002-301-00
B 002-201-00
1,076.43 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,076.43 CR Difference:

Amount
1,076.43 DB
1,076.43 CR

0.00 Document #:

Check #:
3369323 Date: 09/08/2023
250154 Bank code: bofa
Posting #: 65162 Group: ap
S' = Automatic Summary Page: 13

ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 14
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3369323 Date: 09/08/2023
250154 Bank code: bofa
19741 CAL -STATE AUTO PARTS INC
03/2024 Check amount: 1,085.28
Account Number
B 007-301-00
B 007-301-00
B 007-201-00
B 007-201-00
1,096.44 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
1,096.44 CR Difference:
(Continued)
Amount
1,090.86 DB

5.58 CR

5.58 DB
1,090.86 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369324 Date: 09/08/2023
250155 Bank code: bofa
30618 CARO-MAGALLON, JESUS
03/2024 Check amount: 442.30
Account Number
B 001-301-00
B 001-201-00
442.30 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
442.30 CR Difference:

Amount
442.30 DB
442.30 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369325 Date: 09/08/2023
250156 Bank code: bofa
25097 CARQUEST OF SANTA MARIA
03/2024 Check amount: 151.10
Account Number
B 007-301-00
B 007-201-00
151.10 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
151.10 CR Difference:

Amount
151.10 DB
151.10 CR

0.00 Document #: 3369326
Check #: 250157
Date: 09/08/2023
Bank code: bofa
Posting #: 65162 Group: ap
S' = Automatic Summary Page: 14

ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 15
Document #: 3369326 Date: 09/08/2023
Check #: 250157 Bank code: bofa
Vendor: 27289 CASTILLO, RAYMOND
Post Into:

Doc Source
cash disb
cash disb
03/2024 Check amount: 246.75
Account Number
B 001-301-00
S' 8 001-201-00
Balance Sheet Totals:
246.75 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369327 Date: 09/08/2023
250158 Bank code: bofa
35093 CASTRELLON, MICHAEL
03/2024 Check amount: 160.00
Account Number
B 001-301-00
B 001-201-00
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:
3369328 Date: 09/08/2023
250159 Bank code: bofa
21549 CENTRAL CITY TOOL SUPPLY
03/2024 Check amount: 28.25
Account Number
B 002-301-00
B 002-201-00

28.25 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

28.25 CR Difference:

Amount

28.25 DB

28.25 CR

0.00 Document #: 3369329
Check #: 250160
Date: 09/08/2023
Bank code: bofa
Posting #: 65162 Group: ap
S' = Automatic Summary
Page: 15

ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 16
Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
3369329 Date: 09/08/2023
250160 Bank code: bofa
30108 CENTRAL COAST TRUCK CENTER
03/2024 Check amount: 770.90
Account Number
B 007-301-00
S' B 007-201-00
Balance Sheet Totals:
770.90 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #: 3369330 Date: 09/08/2023
Check #: 250161 Bank code: bofa
Vendor: 08752 CITY MOTORS TOWING INC
Post into: 03/2024 Check amount: 95.00
Doc Source
cash disb
cash disb
Account Number
B 007-301-00
S` B 007-201-00
Balance Sheet Totals:

95.00 DB
Posting #: 65162 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 disb
Balance Sheet Totals:
3369331 Date: 09/08/2023
250162 Bank code: bofa
16939 CLAYS SEPTIC 8 JETTING INC
03/2024 Check amount: 1,505.88
Account Number
B 001-301-00
S` B 001-201-00
1,505.88 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,505.88 CR Difference:

Amount
1,505.88 DB
1,505.88 CR

0.00 Document #: 3369332
Check #: 250163
Date: 09/08/2023
Bank code: bofa
Posting #: 65162 Group: ap
S` = Automatic Summary
Page: 16

ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 17
Document #: 3369332 Date: 09/08/2023
Check #: 250163 Bank code: bofa
Vendor: 30699 CLEAN EARTH ENVIRONMENTAL, SOLUTIONS, INC Post into: 03/2024 Check amount: 25,164.71
Doc Source Account Number
cash disb
cash disb
B 010-301-00
S' B 010-201-00
Balance Sheet Totals:
25,164.71 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
25,164.71 CR Difference:
(Continued)
Amount
25,164.71 DB
25,164.71 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3369333 Date: 09/08/2023
250164 Bank code: bofa
30044 CLEAN TECH ENVIRONMENTAL INC
03/2024 Check amount: 52.45
Account Number
B 010-301-00
S` B 010-201-00
Balance Sheet Totals:

52.45 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

52.45 CR Difference:

Amount

52.45 DB

52.45 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3369334 Date: 09/08/2023
250165 Bank code: bofa
08805 COAST CLUTCH & BRAKE SUPPLY
03/2024 Check amount: 38.00
Account Number
B 007-301-00
S' B 007-201-00
Balance Sheet Totals:

38.00 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

38.00 CR Difference:

Amount

38.00 DB

38.00 CR

0.00 Document #: 3369335
Check #: 250166
Date: 09/08/2023
Bank code: bofa
Posting #: 65162 Group: ap
S' = Automatic Summary Page: 17

ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 18
Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
S'
Balance Sheet Totals:
3369335 Date: 09/08/2023
250166 Bank code: bofa
21889 COASTAL AG
03/2024 Check amount: 335.16
Account Number
B 010-301-00
B 002-301-00
B 002-201-00
B 010-201-00
335.16 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
335.16 CR Difference:
(Continued)
Amount
213.43 DB
121.73 DB
121.73 CR
213.43 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369336 Date: 09/08/2023
250167 Bank code: bofa
22750 COASTLINE EQUIPMENT COMPANY
03/2024 Check amount: 958.68
Account Number
B 007-301-00
B 007-201-00
958.68 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
958.68 CR Difference:

Amount
958.68 DB
958.68 CR

0.00 Document #:

Check #:

Vendor:

Post into:
3369337 Date: 09/08/2023
250168 Bank code: bofa
15744 COHEN, DAN
03/2024 Check amount: 144.00
Doc Source Account Number
cash disb
cash disb
B 001-301-00
S' B 001-201-00
Balance Sheet Totals: 144.00 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
144.00 CR Difference:

Amount
144.00 DB
144.00 CR

0.00 Document #: 3369338
Check #: 250169
Date: 09/08/2023
Bank code: bofa
Posting #: 65162 Group: ap
S' = Automatic Summary Page: 18

ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 19
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3369338 Date: 09/08/2023
250169 Bank code: bofa
25977 COLD CANYON PROCESSING FACILTY
03/2024 Check amount: 108,294.53
Account Number
B 003-301-00
B 003-201-00
108,294.53 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
108,294.53 CR Difference:
(Continued)
Amount
108,294.53 DB
108,294.53 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
S'
Balance Sheet Totals:
3369339 Date: 09/08/2023
250170 Bank code: bofa
34749 COLUMN PBC
03/2024 Check amount: 1,175.25
Account Number
B 801-301-00
B 001-301-00
B 001-201-00
B 801-201-00
1,175.25 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
1,175.25 CR Difference:

Amount
1,045.12 DB
130.13 DB
130.13 CR
1,045.12 CR

0.00 Document #:

Check Si:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369341 Date: 09/08/2023
250171 Bank code: bofa
34182 CONFAB MANUFACTURING COMPANY
03/2024 Check amount: 119,666.70
Account Number
B 003-301-00
B 003-201-00
119,666.70 DB
Posting #: 65162 Group: ap
Description Amount
ACCOUNTS PAYABLE 119,666.70 DB
CASH AND INVESTMENTS WITH TREASURER 119,666.70 CR
119,666.70 CR Difference: 0.00
Document #: 3369342
Check #: 250172
Date: 09/082023
Bank code: bofa
Posting #: 65162 Group: ap
S' = Automatic Summary Page: 19

ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 20
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3369342 Date: 09/0812023
250172 Bank code: bofa
08291 CONSOLIDATED ELECTRICAL DIST, DBA: ROYAL INDUSTRIAL SOL 03/2024 Check amount: 8,502.90
Account Number
B 063-301-00
S' B 063-201-00
Balance Sheet Totals:
8,502.90 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
8,502.90 CR Difference:
(Continued)
Amount
8,502.90 DB
8,502.90 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3369343 Date: 09/08/2023
250173 Bank code: bofa
35361 CONSOR NORTH AMERICA INC
03/2024 Check amount: 23,479.00
Account Number
B 063-301-00
S' B 063-201-00
Balance Sheet Totals: 23,479.00 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
23,479.00 CR Difference:

Amount
23,479.00 DB
23,479.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369344 Date: 09/08/2023
250174 Bank code: bofa
35130 CONTINENTAL COMPUTERS/WLANMALL
03/2024 Check amount: 6,350.11
Account Number
B 001-301-00
B 001-201-00
6,350.11 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
6,350.11 CR Difference:

Amount
6,350.11 DB
6,350.11 CR

0.00 Document #: 3369345
Check #: 250175
Date: 09/08/2023
Bank code: bofa
Posting #: 65162 Group: ap
S' = Automatic Summary Page: 20

ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 21
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369345 Date: 09/08/2023
250175 Bank code: bofa
19276 COUNTY OF SANTA BARBARA
03/2024 Check amount: 7,007.00
Account Number
B 010-301-00
B 010-201-00
7,007.00 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
7,007.00 CR Difference:
(Continued)
Amount
7,007.00 DB
7,007.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369346 Date: 09/08/2023
250176 Bank code: bofa
21240 CRAFCO INC
03/2024 Check amount: 270.26
Account Number
B 007-301-00
B 007-201-00
270.26 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
270.26 CR Difference:

Amount
270.26 DB
270.26 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369347 Date: 09/08/2023
250177 Bank code: bofa
35056 CRISP IMAGING
03/2024 Check amount: 45.35
Account Number
B 001-301-00
B 001-201-00

45.35 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

45.35 CR Difference:

Amount

45.35 DB

45.35 CR

0.00 Document #: 3369348
Check #: 250178
Date: 09/08/2023
Bank code: bofa
Posting #: 65162 Group: ap
S' = Automatic Summary Page: 21

ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 22
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3369348 Date: 09/08/2023
250178 Bank code: bofa
32698 CROWN PROPERTIES
03/2024 Check amount: 2,400.00
Account Number
B 047-301-00
B 047-201-00
2,400.00 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
2,400.00 CR Difference:
(Continued)
Amount
2,400.00 DB
2,400.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369349 Date: 09/08/2023
250179 Bank code: bofa
34394 CUESTA POLYGRAPH & INVESTIGATI
03/2024 Check amount: 6,090.00
Account Number
B 001-301-00
B 001-201-00
6,090.00 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
6,090.00 CR Difference:

Amount
6,090.00 DB
6,090.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

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

Balance Sheet Totals:
3369350 Date: 09/08/2023
250180 Bank code: bofa
21894 CWC SANITATION SERVICE
03/2024 Check amount: 1,550.63
Account Number
B 001-301-00
B 038-301-00
B 038-201-00
B 001-201-00
1,550.63 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
1,550.63 CR Difference:

Amount
1,402.13 DB
148.50 DB
148.50 CR
1,402.13 CR

0.00 Document #: 3369352
Check #: 250181
Date: 09/08/2023
Bank code: bofa
Posting #: 65162 Group: ap
S' = Automatic Summary Page: 22

ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 23
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
S"
Balance Sheet Totals:
3369352 Date: 09/08/2023
250181 Bank code: bofa
32547 DATA TICKET INC
03/2024 Check amount: 200.00
Account Plumber
B 001-301-00
B 001-201-00
200.00 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369353 Date: 09/08/2023
250182 Bank code: bofa
28360 DEEP BLUE INTEGRATION INC
03/2024 Check amount: 4,270.00
Account Number
B 001-301-00
B 001-201-00
4,270.00 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
4,270.00 CR Difference:

Amount
4,270.00 DB
4,270.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369354 Date: 09/08/2023
250183 Bank code: bofa
21426 DIESEL INJECTION SYSTEMS, INC
03/2024 Check amount: 49.29
Account Number
B 007-301-00
B 007-201-00

49.29 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

49.29 CR Difference:

Amount

49.29 DB

49.29 CR

0.00 Document #: 3369355
Check #: 250184
Date: 09/08/2023
Bank code: bofa
Posting #: 65162 Group: ap
S" = Automatic Summary Page: 23

ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 24
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3369355 Date: 09/08/2023
250184 Bank code: bofa
35043 DTA
03/2024 Check amount: 17,906.76
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals:
17,906.76 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
17,906.76 CR Difference:
(Continued)
Amount
17,906.76 DB
17,906.76 CR

0.00 Document #: 3369356 Date:
09/08/2023
Check #: 250185 Bank code: bofa
Vendor: 29421 E & J AUTOMOTIVE
Post into: 03/2024 Check amount: 125.25
Doc Source Account Number
cash disb
cash disb
B 007-301-00
S' B 007-201-00
Balance Sheet Totals:
125.25 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
125.25 CR Difference:

Amount
125.25 DB
125.25 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash dish
cash disb S'
Balance Sheet Totals:
3369357 Date: 09/08/2023
250186 Bank code: bofa
33129 EARTHBOUND ELECTRIC INC
03/2024 Check amount: 18,200.00
Account Number
B 063-301-00
B 063-201-00
18,200.00 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
18,200.00 CR Difference:

Amount
18,200.00 DB
18,200.00 CR

0.00 Document #:

Check #:
3369358 Date: 09/08/2023
250187 Bank code: bofa
Posting #: 65162 Group: ap
S' = Automatic Summary
Page: 24

ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 25
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
Balance Sheet Totals:
3369358 Date: 09/08/2023
250187 Bank code: bofa
09481 ENGEL 8 GRAY INC
03/2024 Check amount: 72247.62
Account Number
B 003-301-00
S` B 003-201-00
72,247.62 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
72,247.62 CR Difference:
(Continued)
Amount
72,247.62 DB
72,247.62 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S`
Balance Sheet Totals:
3369359 Date: 09/082023
250188 Bank code: bofa
31594 ENTERPRISE RENT A CAR COMPANY, 32BB
03/2024 Check amount: 280.87
Account Number
B 007-301-00
B 007-201-00
280.87 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
280.87 CR Difference:

Amount
280.87 DB
280.87 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S`
Balance Sheet Totals:
3369360 Date: 09/08/2023
250189 Bank code: bofa
18807 ENTRAVISION COMMUNICATIONS
03/2024 Check amount: 500.00
Account Number
B 003-301-00
B 003-201-00
500.00 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
500.00 CR Difference:

Amount
500.00 DB
500.00 CR

0.00 Document #: 3369361
Check #: 250190
Date: 09/08/2023
Bank code: bofa
Posting #: 65162 Group: ap
S` = Automatic Summary
Page: 25

ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 26
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3369361 Date: 09/08/2023
250190 Bank code: bofa
35375 EP SAFETY PLUS
03/2024 Check amount: 235.00
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals:
235.00 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #: 3369362 Date: 09/08/2023
Check #:

Vendor:

Post into:

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

Balance Sheet Totals:
250191 Bank code: bofa
26453 EXPRESS EMPLOYMENT PROFESSIONA
03/2024 Check amount: 7,387.52
Account Number
B 010-301-00
B 003-301-00
B 003-201-00
B 010-201-00
7,387.52 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
7,387.52 CR Difference:

Amount
5,216.00 DB
2,171.52 DB
2,171.52 CR
5,216.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3369363 Date: 09/08/2023
250192 Bank code: bofa
35500 FAITHFUL + GOULD
03/2024 Check amount: 22,572.50
Account Number
B 801-301-00
S' B 801-201-00
Balance Sheet Totals:
22,572.50 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
22,572.50 CR Difference:

Amount
22,572.50 DB
22,572.50 CR

0.00 Document #: 3369364
Check #: 250193
Date: 09/08/2023
Bank code: bofa
Posting #: 65162 Group: ap
S' = Automatic Summary
Page: 26

ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 27
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369364 Date: 09/08/2023
250193 Bank code: bofa
32794 FAMCON PIPE & SUPPLY INC
03/2024 Check amount: 1,775.35
Account Number
B 002-301-00
B 002-201-00
1,775.35 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,775.35 CR Difference:
(Continued)
Amount
1,775.35 DB
1,775.35 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:
3369365 Date: 09/08/2023
250194 Bank code: bola
09582 FARM SUPPLY COMPANY
03/2024 Check amount: 238.09
Account Number
002-301-00
004-301-00
001-301-00
028-301-00
028-201-00
001-201-00
004-201-00
002-201-00
238.09 DB
Posting #: 65162 Group: ap
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
238.09 CR Difference:

Amount
131.70 DB

53.58 DB

35.74 DB

17.07 DB

17.07 CR

35.74 CR

53.58 CR
131.70 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
3369367 Date: 09/08/2023
250195 Bank code: bofa
09606 FENCE FACTORY -SANTA MARIA
03/2024 Check amount: 1,902.50
Account Number
B 004-301-00
B 033-301-00
S' B 033-201-00
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
Amount
1,260.00 DB
642.50 DB
642.50 CR
S' = Automatic Summary
Page: 27

ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 28
Document #:

Check #:
3369367 Date: 09/08/2023
250195 Bank code: bofa
Doc Source Account Number
cash disb S' B 004-201-00
Balance Sheet Totals:
1,902.50 DB
Posting #: 65162 Group: ap
Description

CASH AND INVESTMENTS WITH TREASURER
1,902.50 CR Difference:
(Continued)
Amount
1,260.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369368
250196 Bank code: bofa
18396 FITNESS EDGE
03/2024 Check amount: 305.29
Account Number
Date: 09/08/2023
B 001-301-00
B 001-201-00
305.29 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
305.29 CR Difference:

Amount
305.29 DB
305.29 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369369 Date: 09/08/2023
250197 Bank code: bofa
09734 FOREST NURSERIES INC
03/2024 Check amount: 213.03
Account Number
B 032-301-00
B 032-201-00
213.03 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
213.03 CR Difference:

Amount
213.03 DB
213.03 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
3369370 Date: 09/08/2023
250198 Bank code: bofa
33248 FSOC LLC
03/2024 Check amount: 10,311.63
Account Number
B 011-301-00
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE
Amount
10,311.63 DB
S' = Automatic Summary
Page: 28

ChkEdPst Check Posting List
09/06/23 12:49PM
City of Santa Maria
Page: 29
Document #:

Check #:

Doc Source
cash disb
3369370 Date: 09/08/2023
250198 Bank code: bofa
Account Number
S' B 011-201-00
Balance Sheet Totals:
10,311.63 DB
Posting #: 65162 Group: ap
Description

CASH AND INVESTMENTS WITH TREASURER
10,311.63 CR Difference:
(Continued)
Amount
10,311.63 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369371
250199 Bank code: bofa
34714 FULGONI, BRETT
03/2024 Check amount: 205.00
Account Number
Date: 09/08/2023
B 001-301-00
B 001-201-00
205.00 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
205.00 CR Difference:

Amount
205.00 DB
205.00 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369372 Date: 09/08/2023
250200 Bank code: bofa
17278 FURNITURE INSTALLATION TEAM
03/2024 Check amount: 1,687.88
Account Number
B 001-301-00
B 001-201-00
1,687.88 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,687.88 CR Difference:

Amount
1,687.88 DB
1,687.88 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
3369373 Date: 09/08/2023
250201 Bank code: bafa
32218 GALAITES, DAMON
03/2024 Check amount: 840.00
Account Number
B 033-301-00
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE
Amount
780.00 DB
S' = Automatic Summary
Page: 29

ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 30
Document #: 3369373
Check #: 250201
Doc Source
cash disb
cash disb
cash disb
Date: 09/08/2023
Bank code: bofa
Account Number
B 038-301-00
S' B 038-201-00
S' B 033-201-00
Balance Sheet Totals:
840.00 DB
Posting #: 65162
Description
Group: ap

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

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

60.00 DB

60.00 CR
780.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369374 Date: 09/08/2023
250202 Bank code: bofa
35538 GARBER, JEREMY
03/2024 Check amount: 160.00
Account Number
B 001-301-00
B 001-201-00
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:
3369375 Date: 09/08/2023
250203 Bank code: bofa
28546 GOLDEN STATE COPIER/MAILING
03/2024 Check amount: 222.39
Account Number
B 001-301-00
B 001-201-00
222.39 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
222.39 CR Difference:

Amount
222.39 DB
222.39 CR

0.00 Document #:

Check #:

Vendor:

Post into:
3369376
250204 Bank code: bofa
35508 GOMEZ ZAMBRANO, IVAN
03/2024 Check amount: 127.00
Date: 09/08/2023
Posting #: 65162 Group: ap
S' = Automatic Summary Page: 30

ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 31
Document #:

Check #:

Doc Source
cash disb
cash disb
3369376
250204
Date: 09/08/2023
Bank code: bofa
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals:
127.00 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3369377 Date: 09/08/2023
250205 Bank code: bofa
27691 GRAFFITI TRACKER INC
03/2024 Check amount: 3,000.00
Account Number
B 001-301-00
8' B 001-201-00
Balance Sheet Totals:
3,000.00 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
3,000.00 CR Difference:

Amount
3,000.00 DB
3,000.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3369378 Date: 09/08/2023
250206 Bank code: bofa
22685 GRAINGER
03/2024 Check amount: 108.44
Account Number
B 007-301-00
S' B 007-201-00
Balance Sheet Totals: 108.44 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
108.44 CR Difference:

Amount
108.44 DB
108.44 CR

0.00 Document #: 3369379 Date: 09/08/2023
Check #:

Vendor:

Post into:
250207 Bank code: bofa
10029 GRAPHICS LTD
03/2024 Check amount: 1,305.00
Doc Source Account Number
Posting #: 65162 Group: ap
Description
Amount
S' = Automatic Summary Page: 31

ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 32
Document #: 3369379
Check #: 250207
Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:

Date: 09/08/2023
Bank code: bofa
Account Number
B 003-301-00
B 002-301-00
B 002-201-00
B 003-201-00
1,305.00 DB
Posting #: 65162
Description
Group: ap

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
1,305.00 CR Difference:
(Continued)
Amount
891.00 DB
414.00 DB
414.00 CR
891.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369380 Date: 09/08/2023
250208 Bank code: bofa
35504 GRISWOLD INDUSTRIES
03/2024 Check amount: 16,934.47
Account Number
B 002-301-00
B 002-201-00
16,934.47 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
16,934.47 CR Difference:

Amount
16,934.47 DB
16,934.47 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3369381 Date: 09/08/2023
250209 Bank code: bofa
26374 GUERRERO, MELLISSA
03/2024 Check amount: 300.69
Account Number
B 070-301-00
B 070-201-00
300.69 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
300.69 CR Difference:

Amount
300.69 DB
300.69 CR

0.00 Document #:

Check #:

Vendor:

Post Into:
3369383 Date: 09/08/2023
250210 Bank code: bofa
25697 H & H ENTERPRISE/TRACTOR SERV
03/2024 Check amount: 5,800.00
Posting #: 65162 Group: ap
S' = Automatic Summary Page: 32

Doc Source
cash disb
cash disb
ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 33
Document #: 3369383 Date:

Check #: 250210 Bank code:

Account Number
09/08/2023
bofa
B 004-301-00
S' B 004-201-00
Balance Sheet Totals:
5,800.00 DB
Posting #: 65162
Description
Group: ap

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
5,800.00 CR Difference:
(Continued)
Amount
5,800.00 DB
5,800.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369384 Date: 09/08/2023
250211 Bank code: bofa
10141 HACH COMPANY
03/2024 Check amount: 1,976.71
Account Number
B 002-301-00
B 002-201-00
1,976.71 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,976.71 CR Difference:

Amount
1,976.71 DB
1,976.71 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S`
Balance Sheet Totals:
3369385 Date: 09/08/2023
250212 Bank code: bofa
33225 HASA INC
03/2024 Check amount: 8,048.68
Account Number
B 002-301-00
B 002-201-00
8,048.68 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
8,048.68 CR Difference:

Amount
8,048.68 DB
8,048.68 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
3369386 Date: 09/08/2023
250213 Bank code: bofa
31415 HERALD PRINTING, LTD
03/2024 Check amount: 433.33
Account Number
Posting #: 65162 Group: ap
Description
Amount
S' = Automatic Summary
Page: 33

ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 34
Document #: 3369386
Check #: 250213
Doc Source
cash disb
cash disb
Date: 09/08/2023
Bank code: bofa
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals:
433.33 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
Balance Sheet Totals:
3369387 Date: 09/08/2023
250214 Bank code: bofa
31186 HESCH, ERICK
03/2024 Check amount: 127.00
Account Number
B 001-301-00
S' 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:
3369388 Date: 09/08/2023
250215 Bank code: bofa
10342 HI TECH EMERGENCY VEHICLE SERV
03/2024 Check amount: 219.83
Account Number
B 007-301-00
B 007-201-00
219.83 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
219.83 CR Difference:

Amount
219.83 DB
219.83 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
3369389 Date: 09/08/2023
250216 Bank code: bofa
10321 HILL BROTHERS CHEMICAL CO
03/2024 Check amount: 4,034.80
Account Number
Posting #: 65162 Group: ap
Description
Amount
S' = Automatic Summary
Page: 34

ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 35
Document #:

Check #:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369389 Date: 09/08/2023
250216 Bank code: bofa
Account Number
B 002-301-00
B 002-201-00
4,034.80 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
4,034.80 CR Difference:
(Continued)
Amount
4,034.80 DB
4,034.80 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3369390 Date: 09/08/2023
250217 Bank code: bofa
10377 HOME MOTORS
03/2024 Check amount: 38,466.01
Account Number
B 011-301-00
B 007-301-00
B 007-201-00
B 011-201-00
38,466.01 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
38,466.01 CR Difference:

Amount
37,647.01 DB
819.00 DB
819.00 CR
37,647.01 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
S.

Balance Sheet Totals:
3369391 Date: 09/08/2023
250218 Bank code: bofa
27644 HUNTINGTON HARDWARE CO INC
03/2024 Check amount: 79.62
Account Number
B 001-301-00
B 001-201-00

79.62 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

79.62 CR Difference:

Amount

79.62 DB

79.62 CR

0.00 Document #:

Check #:

Vendor:

Post into:
3369392 Date: 09/08/2023
250219 Bank code: bofa
28868 ICONIX WATERWORKS (US) INC
03/2024 Check amount: 7,451.56
Posting #: 65162 Group: ap
S' = Automatic Summary Page: 35

ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 36
Document #: 3369392
Check #: 250219
Doc Source
cash disb
cash disb
cash disb
cash disb
S'
s.

Balance Sheet Totals:

Date: 09/08/2023
Bank code: bofa
Account Number
B 002-301-00
B 004-301-00
B 004-201-00
B 002-201-00
7,451.56 DB
Posting #: 65162
Description
Group: ap

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
7,451.56 CR Difference:
(Continued)
Amount
5,040.43 DB
2,411.13 DB
2,411.13 CR
5,040.43 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3369393 Date: 09/08/2023
250220 Bank code: bofa
24163 IMAGES
03/2024 Check amount: 89.15
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals:

89.15 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

89.15 CR Difference:

Amount

89.15 DB

89.15 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
3369394 Date: 09/08/2023
250221 Bank code: bofa
10482 INDUSTRIAL TRUCK BODIES
03/2024 Check amount: 538.86
Account Number
B 032-301-00
B 007-301-00
B 007-201-00
B 032-201-00
Balance Sheet Totals: 538.86 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
538.86 CR Difference:

Amount
348.55 DB
190.31 DB
190.31 CR
348.55 CR

0.00 Document #: 3369395
Check #: 250222
Date: 09/08/2023
Bank code: bofa
Posting #: 65162 Group: ap
S' = Automatic Summary
Page: 36

ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 37
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:
3369395 Date: 09/08/2023
250222 Bank code: bofa
25483 INTEGRATED INDUSTRIAL SUPPLY
03/2024 Check amount: 2,938.88
Account Number
B 004-301-00
B 002-301-00
B 001-301-00
B 002-201-00
B 004-201-00
B 001-201-00
2,938.88 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
2,938.88 CR Difference:
(Continued)
Amount
2,175.53 DB
581.73 DB
181.62 DB
581.73 CR
2,175.53 CR
181.62 CR

0.00 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:
3369396 Date: 09/08/2023
250223 Bank code: bofa
31705 IZZY'S PROFESSIONAL PEST MGMT
03/2024 Check amount: 4,550.00
Account Number
038-301-00
032-301-00
001-301-00
033-301-00
031-301-00
031-201-00
033-201-00
001-201-00
038-201-00
032-201-00
4,550.00 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS
4,550.00 CR

WITH TREASURER

WITH TREASURER

WITH TREASURER

WITH TREASURER

WITH TREASURER
Difference:

Amount
1,550.00 DB
1,200.00 DB
550.00 DB
900.00 DB
350.00 DB
350.00 CR
900.00 CR
550.00 CR
1,550.00 CR
1,200.00 CR

0.00 Document #: 3369398
Check #: 250224
Date: 09/08/2023
Bank code: bofa
Posting #: 65162 Group: ap
S' = Automatic Summary Page: 37

ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 38
Document #:

Check #:

Vendor:

Post into:
3369398 Date: 09/08/2023
250224 Bank code: bofa
32958 JANO PRINTING & MAILWORKS
03/2024 Check amount: 3,761.75
Doc Source Account Number
cash disb
cash disb
B 013-301-00
S' B 013-201-00
Balance Sheet Totals: 3,761.75 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
3,761.75 CR Difference:
(Continued)
Amount
3,761.75 DB
3,761.75 CR

0.00 Document #: 3369400
Date: 09/08/2023
Check #: 250225 Bank code:

Vendor: 09262 JB DEWAR INC
Post into: 03/2024 Check amount:

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

Account Number
bofa
64,109.46
B 007-301-00
B 007-301-00
B 007-201-00
B 007-201-00
65,740.72 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
65,740.72 CR Difference:

Amount
64,925.09 DB
815.63 CR
815.63 DB
64,925.09 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'
S'
S'
3369401 Date: 09/08/2023
250226 Bank code: bofa
19909 JD HUMANN LANDSCAPE INC
03/2024 Check amount: 103,271.39
Account Number
B 033-301-00
B 038-301-00
B 031-301-00
B 032-301-00
B 032-201-00
B 038-201-00
B 033-201-00
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
Amount
29,531.15 DB
40,991.85 DB
20,171.48 DB
12,576.91 DB
12,576.91 CR
40,991.85 CR
29,531.15 CR
S' = Automatic Summary Page: 38

ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 39
Document #:

Check #:

Doc Source
cash disb S'
Balance Sheet Totals:
3369401 Date: 09/08/2023
250226 Bank code: bofa
Account Number
B 031-201-00
103,271.39 DB
Posting #: 65162
Description

CASH AND INVESTMENTS WITH TREASURER
103,271.39 CR Difference:

Group: ap
(Continued)
Amount
20,171.48 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3369402
250227 Bank code: bofa
26760 JEFFS AUTO BODY & PAINT
03/2024 Check amount: 293.09
Account Number
Date: 09/08/2023
B 007-301-00
S' B 007-201-00
Balance Sheet Totals:
293.09 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
293.09 CR Difference:

Amount
293.09 DB
293.09 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369403 Date: 09/08/2023
250228 Bank code: bofa
35326 KEY CODE MEDIA INC
03/2024 Check amount: 20,843.14
Account Number
B 047-301-00
B 047-201-00
20,843.14 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
20,843.14 CR Difference:

Amount
20,843.14 DB
20,843.14 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash dish
3369404 Date: 09/08/2023
250229 Bank code: bofa
10823 KNORR SYSTEMS INC
03/2024 Check amount: 104,560.89
Account Number
B 001-301-00
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE
Amount
104,560.89 DB
S' = Automatic Summary
Page: 39

ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 40
Document #: 3369404
Check #: 250229
Doc Source
cash disb
Balance Sheet Totals:

Date: 09/08/2023
Bank code: bofa
Account Number
S' B 001-201-00
104,560.89 DB
Posting #: 65162 Group: ap
Description

CASH AND INVESTMENTS WITH TREASURER
104,560.89 CR Difference:
(Continued)
Amount
104,560.89 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3369405 Date: 09/08/2023
250230 Bank code: bofa
26197 KOEHLER PLUMBING, INC.
03/2024 Check amount: 2,615.17
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals:
2,615.17 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
2,615.17 CR Difference:

Amount
2,615.17 DB
2,615.17 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369406 Date: 09/08/2023
250231 Bank code: bofa
17979 KONE INC
03/2024 Check amount: 1,224.44
Account Number
B 001-301-00
B 001-201-00
1,224.44 DB
Posting #: 65162 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
3369407 Date: 09/08/2023
250232 Bank code: bofa
30024 LABANS PROFESSIONAL PEST SERV
03/2024 Check amount: 175.00
Account Number
8 004-301-00
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE
Amount
175.00 DB
S' = Automatic Summary
Page: 40

ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 41
Document #: 3369407
Check #: 250232
Doc Source
cash disb S'
Balance Sheet Totals:

Date: 09/08/2023
Bank code: bofa
Account Number
B 004-201-00
175.00 DB
Posting #: 65162 Group: ap
Description

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3369408 Date: 09/08/2023
250233 Bank code: bofa
34809 LE, LINDA
03/2024 Check amount: 74.00
Account Number
B 070-301-00
S' B 070-201-00
Balance Sheet Totals:

74.00 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

74.00 CR Difference:

Amount

74.00 DB

74.00 CR

0.00 Document #: 3369409
Date: 09/08/2023
Check #: 250234 Bank code:

Vendor: 35471 LEFTA SYSTEMS
Post into: 03/2024 Check amount:

Doc Source
cash disb
cash disb
Account Number
bofa
1,000.00
B 001-301-00
S' B 001-201-00
Balance Sheet Totals: 1,000.00 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,000.00 CR Difference:

Amount
1,000.00 DB
1,000.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
3369410 Date: 09/08/2023
250235 Bank code: bofa
34663 LINDE GAS & EQUIPMENT INC
03/2024 Check amount: 213.89
Account Number
B 002-301-00
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE
Amount
213.89 DB
S' = Automatic Summary Page: 41

ChkEdPst
09106123 12:49PM
Check Posting List
City of Santa Maria
Page: 42
Document #:

Check #:

Doc Source
3369410 Date:
250235 Bank code:

Account Number
09/08/2023
bofa
cash disb S' B 002-201-00
Balance Sheet Totals:
213.89 DB
Posting #: 65162 Group: ap
Description

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369411 Date: 09/08/2023
250236 Bank code: bofa
32721 LINDQUIST, JUDITH
03/2024 Check amount: 950.00
Account Number
B 001-301-00
B 001-201-00
950.00 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
950.00 CR Difference:

Amount
950.00 DB
950.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369412 Date: 09/08/2023
250237 Bank code: bofa
34914 LISA WISE CONSULTING INC
03/2024 Check amount: 2,160.00
Account Number
B 001-301-00
B 001-201-00
2,160.00 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
2,160.00 CR Difference:

Amount
2,160.00 DB
2,160.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
3369413 Date: 09/08/2023
250238 Bank code: bofa
35539 LKT PROPERTY HOLDINGS LLC
03/2024 Check amount: 1,950.00
Account Number
B 047-301-00
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE
Amount
1,950.00 D8
S' = Automatic Summary Page: 42

ChkEdPst
09106/23 12:49PM
Check Posting List
City of Santa Maria
Page: 43
Document #:

Check #:

Doc Source
cash disb S'
Balance Sheet Totals:
3369413 Date: 09/08/2023
250238 Bank code: bofa
Account Number
B 047-201-00
1,950.00 DB
Posting #: 65162
Description
Group: ap

CASH AND INVESTMENTS WITH TREASURER
1,950.00 CR Difference:
(Continued)
Amount
1,950.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369414 Date: 09/08/2023
250239 Bank code: bofa
18888 LOCAL COPIES ETC.
03/2024 Check amount: 302.40
Account Number
B 001-301-00
B 001-201-00
302.40 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
302.40 CR Difference:

Amount
302.40 DB
302.40 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
se
S'
S'
S'
Balance Sheet Totals:
3369415 Date: 09/08/2023
250240 Bank code: bofa
31276 LOMPOC EXCEL PERSONNEL SVCS
03/2024 Check amount: 1,551.11
Account Number
001-301-00
002-301-00
003-301-00
004-301-00
003-201-00
002-201-00
001-201-00
004-201-00
1,551.11 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
1,551.11 CR

WITH TREASURER

WITH TREASURER

WITH TREASURER

WITH TREASURER
Difference:

Amount
951.11 DB
200.00 DB
200.00 DB
200.00 DB
200.00 CR
200.00 CR
951.11 CR
200.00 CR

0.00 Document #:

Check #:
3369416 Date: 09/08/2023
250241 Bank code: bofa
Posting #: 65162 Group: ap
S' = Automatic Summary Page: 43

ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 44
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369416 Date: 09/08/2023
250241 Bank code: bofa
11079 LOMPOC FIRE EQUIPMENT SERVICE
03/2024 Check amount: 600.00
Account Number
B 007-301-00
B 007-201-00
600.00 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369417 Date: 09/08/2023
250242 Bank code: bofa
19199 M & W PUMPS INC
03/2024 Check amount: 419.17
Account Number
B 002-301-00
B 002-201-00
419.17 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
419.17 CR Difference:

Amount
419.17 DB
419.17 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369418 Date: 09/08/2023
250243 Bank code: bofa
35047 MACIAS GINI & O'CONNELL LLP
03/2024 Check amount: 866.50
Account Number
B 001-301-00
B 001-201-00
866.50 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
866.50 CR Difference:

Amount
866.50 DB
866.50 CR

0.00 Document #: 3369419
Check #: 250244
Date: 09/08/2023
Bank code: bofa
Posting #: 65162 Group: ap
S' = Automatic Summary Page: 44

ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 45
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
Balance Sheet Totals:
3369419 Date: 09/08/2023
250244 Bank code: bofa
29857 MAIN LINE ENG CONSTRUCTION
03/2024 Check amount: 16,475.00
Account Number
B 004-301-00
S' B 004-201-00
16,475.00 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
16,475.00 CR Difference:
(Continued)
Amount
16,475.00 DB
16,475.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
Balance Sheet Totals:
3369420 Date: 09/08/2023
250245 Bank code: bofa
35519 MARETTI, TYLER P
03/2024 Check amount: 400.00
Account Number
B 001-301-00
S' B 001-201-00
400.00 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
400.00 CR Difference:

Amount
400.00 DB
400.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
Balance Sheet Totals:
3369421 Date: 09/08/2023
250246 Bank code: bofa
31540 MARLOW WHITE UNIFORMS INC
03/2024 Check amount: 1,649.80
Account Number
B 001-301-00
B 001-301-00
B 001-201-00
B 001-201-00
1,929.76 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
1,929.76 CR Difference:

Amount
1,789.78 DB
139.98 CR
139.98 DB
1,789.78 CR

0.00 Document #: 3369422
Check #: 250247
Date: 09/08/2023
Bank code: bofa
Posting #: 65162 Group: ap
= Automatic Summary
Page: 45

ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 46
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3369422 Date: 09/08/2023
250247 Bank code: bofa
34896 MARTIN MARIETTA MATERIALS INC
03/2024 Check amount: 2,503.21
Account Number
B 063-301-00
B 063-201-00
2,503.21 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
2,503.21 CR Difference:
(Continued)
Amount
2,503.21 DB
2,503.21 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369423 Date: 09/08/2023
250248 Bank code: bofa
29614 MATHEWS, CHRISTOPHER
03/2024 Check amount: 658.00
Account Number
B 001-301-00
B 001-201-00
658.00 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
658.00 CR Difference:

Amount
658.00 DB
658.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369424 Date: 09/08/2023
250249 Bank code: bofa
33437 MCCORKLE, KAITLYN
03/2024 Check amount: 586.00
Account Number
B 001-301-00
B 001-201-00
586.00 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
586.00 CR Difference:

Amount
586.00 DB
586.00 CR

0.00 Document #: 3369425
Check #: 250250
Date: 09/08/2023
Bank code: bofa
Posting #: 65162 Group: ap
S' = Automatic Summary
Page: 46

ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 47
Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369425 Date: 09/08/2023
250250 Bank code: bofa
16548 MCMASTER-CARR SUPPLY COMPANY
03/2024 Check amount: 108.82
Account Number
B 004-301-00
B 004-201-00
108.82 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369426 Date: 09/08/2023
250251 Bank code: bofa
15420 MED WASTE ENVIR ENG INC
03/2024 Check amount: 1,684.98
Account Number
B 001-301-00
B 001-201-00
1,684.98 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,684.98 CR Difference:

Amount
1,684.98 DB
1,684.98 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369427 Date: 09/08/2023
250252 Bank code: bofa
31858 MERAZ, NANCY
03/2024 Check amount: 807.00
Account Number
B 001-301-00
B 001-201-00
807.00 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
807.00 CR Difference:

Amount
807.00 DB
807.00 CR

0.00 Document #:

Check #:
3369428 Date: 09/08/2023
250253 Bank code: bofa
Posting #: 65162 Group: ap
S' = Automatic Summary
Page: 47

ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 48
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369428 Date: 09/08/2023
250253 Bank code: bofa
19414 MID STATE CONCRETE PROD LLC
03/2024 Check amount: 1,697.10
Account Number
B 004-301-00
B 004-201-00
1,697.10 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,697.10 CR Difference:
(Continued)
Amount
1,697.10 DB
1,697.10 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369429 Date: 09/08/2023
250254 Bank code: bofa
32219 MID STATE FENCE
03/2024 Check amount: 5,690.00
Account Number
B 002-301-00
B 002-201-00
5,690.00 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
5,690.00 CR Difference:

Amount
5,690.00 DB
5,690.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369430 Date: 09/08/2023
250255 Bank code: bofa
30086 MISSION COMMUNICATIONS LLC
03/2024 Check amount: 2,239.20
Account Number
B 004-301-00
B 004-201-00
2,239.20 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
2,239.20 CR Difference:

Amount
2,239.20 D8
2,239.20 CR

0.00 Document #:

Check #:
3369431 Date: 09/08/2023
250256 Bank code: bofa
Posting #: 65162 Group: ap
S' = Automatic Summary
Page: 48

ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 49
Document #: 3369431 Date: 09/08/2023
Check #: 250256 Bank code: bofa
Vendor: 35542 MNM'S SWEET TREATS
Post into: 03/2024 Check amount: 110.00
Doc Source Account Number
cash disb
cash disb
B 001-301-00
S' B 001-201-00
Balance Sheet Totals:
110.00 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
3369432 Date: 09/082023 Posting #: 65162 Group: ap
250257 Bank code: bofa
33585 MOBILE DIESEL SMOKE TESTING, SERVICES LLC
03/2024 Check amount: 75.00
Account Number
cash disb B 007-301-00
cash disb S' B 007-201-00
Balance Sheet Totals:

75.00 DB
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

75.00 CR Difference:

Amount

75.00 DB

75.00 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369433 Date: 09/08/2023 Posting #: 65162 Group: ap
250258 Bank code: bofa
35347 MOTION INDUSTRIES INC
032024 Check amount: 1,011.96
Account Number
B 004-301-00
B 004-201-00
1,011.96 DB
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,011.96 CR Difference:

Amount
1,011.96 DB
1,011.96 CR

0.00 Document #: 3369434
Check #: 250259
Date: 09/08/2023
Bank code: bofa
Posting #: 65162 Group: ap
S' = Automatic Summary
Page: 49

ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 50
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3369434 Date: 09/08/2023
250259 Bank code: bofa
33462 MR. BACKFLOW
03/2024 Check amount: 1,130.96
Account Number
B 002-301-00
S' B 002-201-00
Balance Sheet Totals:
1,130.96 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,130.96 CR Difference:
(Continued)
Amount
1,130.96 DB
1,130.96 CR

0.00 Document #: 3369435 Date:
09/08/2023
Check #: 250260 Bank code: bofa
Vendor: 35271 MUNICIPAL RESOURCE GROUP LLC
Post into: 03/2024 Check amount: 10,791.07
Doc Source
cash disb
cash disb
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals:
10,791.07 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
10,791.07 CR Difference:

Amount
10,791.07 DB
10,791.07 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
Balance Sheet Totals:
3369436 Date: 09/08/2023
250261 Bank code: bofa
29106 NATIONAL SIGNAL INC
03/2024 Check amount: 415.94
Account Number
B 007-301-00
S' B 007-201-00
415.94 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
415.94 CR Difference:

Amount
415.94 DB
415.94 CR

0.00 Document #: 3369437
Check #: 250262
Date: 09/08/2023
Bank code: bofa
Posting #: 65162 Group: ap
S' = Automatic Summary
Page: 50

ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 51
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
Balance Sheet Totals:
3369437 Date: 09/08/2023
250262 Bank code: bofa
32308 NEGRETE, GENESIS
03/2024 Check amount: 140.43
Account Number
B 002-301-00
S' B 002-201-00
140.43 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369438 Date: 09/08/2023
250263 Bank code: bofa
28364 NOBLE POWER EQUIPMENT
03/2024 Check amount: 172.51
Account Number
B 010-301-00
B 010-201-00
172.51 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
172.51 CR Difference:

Amount
172.51 DB
172.51 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369439 Date: 09/08/2023
250264 Bank code: bofa
34683 NOGALEZ, ISSAC
03/2024 Check amount: 160.00
Account Number
B 004-301-00
B 004-201-00
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 #:
3369440 Date: 09/08/2023
250265 Bank code: bofa
Posting #: 65162 Group: ap
S' = Automatic Summary
Page: 51

ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 52
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369440 Date: 09/08/2023
250265 Bank code: bofa
34959 NORLING, MATTHEW
03/2024 Check amount: 200.00
Account Number
B 004-301-00
B 004-201-00
200.00 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3369441
250266 Bank code: bofa
20900 OEC
03/2024 Check amount: 5,955.68
Account Number
Date: 09/08/2023
B 010-301-00
B 004-301-00
B 004-201-00
B 010-201-00
5,955.68 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
5,955.68 CR Difference:

Amount
2,329.60 DB
3,626.08 DB
3,626.08 CR
2,329.60 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369442 Date: 09/08/2023
250267 Bank code: bofa
32891 O'REILLY AUTO PARTS
03/2024 Check amount: 695.71
Account Number
B 007-301-00
B 007-201-00
695.71 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
695.71 CR Difference:

Amount
695.71 DB
695.71 CR

0.00 Document #: 3369443
Check #: 250268
Date: 09/08/2023
Bank code: bofa
Posting #: 65162 Group: ap
S' = Automatic Summary
Page: 52

ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 53
Document #:

Check #:

Vendor:

Post into:
3369443 Date: 09/08/2023
250268 Bank code: bofa
30269 ORIGINAL WATERMEN, INC
03/2024 Check amount: 2,538.07
Doc Source Account Number
cash disb
cash disb
B 001-301-00
S' B 001-201-00
Balance Sheet Totals:
2,538.07 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
2,538.07 CR Difference:
(Continued)
Amount
2,538.07 DB
2,538.07 CR

0.00 Document #: 3369444
Check #:

Vendor:

Post Into:

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

Date: 09/08/2023
250269 Bank code: bofa
32839 PAPE KENWORTH
03/2024 Check amount: 1,457.07
Account Number
B 007-301-00
B 007-201-00
1,457.07 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,457.07 CR Difference:

Amount
1,457.07 DB
1,457.07 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
Balance Sheet Totals:
3369445 Date: 09/08/2023
250270 Bank code: bofa
20891 PC MECHANICAL
03/2024 Check amount: 16,166.01
Account Number
B 002-301-00
B 004-301-00
B 004-201-00
B 002-201-00
16,166.01 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
16,166.01 CR Difference:

Amount
8,612.59 DB
7,553.42 DB
7,553.42 CR
8,612.59 CR

0.00 Document #:

Check #:
3369446 Date: 09/08/2023
250271 Bank code: bofa
Posting #: 65162 Group: ap
S' = Automatic Summary Page: 53

ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 54
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369446 Date: 09/08/2023
250271 Bank code: bofa
34684 PENA, EDUARDO
03/2024 Check amount: 160.00
Account Number
B 010-301-00
B 010-201-00
160.00 DB
Posting #: 65162 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:
3369447 Date: 09/08/2023
250272 Bank code: bofa
33113 PENCCO INC
03/2024 Check amount: 9,992.12
Account Number
B 004-301-00
B 004-201-00
9,992.12 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
9,992.12 CR Difference:

Amount
9,992.12 DB
9,992.12 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369448 Date: 09/08/2023
250273 Bank code: bofa
29486 PERES, ERIK
03/2024 Check amount: 147.89
Account Number
B 003-301-00
B 003-201-00
147.89 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
147.89 CR Difference:

Amount
147.89 DB
147.89 CR

0.00 Document #:

Check #:
3369449 Date: 09/08/2023
250274 Bank code: bofa
Posting #: 65162 Group: ap
S' = Automatic Summary Page: 54

ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 55
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369449 Date: 09/08/2023
250274 Bank code: bofa
22018 PIONEER VALLEY HIGH SCHOOL
03/2024 Check amount: 1,410.71
Account Number
B 001-301-00
B 001-201-00
1,410.71 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,410.71 CR Difference:
(Continued)
Amount
1,410.71 DB
1,410.71 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369450 Date: 09/08/2023
250275 Bank code: bofa
35540 PLANES OF FAME AIR MUSEUM
03/2024 Check amount: 50.00
Account Number
B 066-301-00
B 066-201-00

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:
3369451 Date: 09/08/2023
250276 Bank code: bofa
32019 PLEINAIRE DESIGN GROUP
03/2024 Check amount: 115.00
Account Number
B 801-301-00
B 801-201-00
115.00 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
115.00 CR Difference:

Amount
115.00 DB
115.00 CR

0.00 Document #:

Check #:
3369452 Date: 09/08/2023
250277 Bank code: bofa
Posting #: 65162 Group: ap
S' = Automatic Summary
Page: 55

ChkEdPst
09/06123 12:49PM
Check Posting List
City of Santa Maria
Page: 56
Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
3369452 Date: 09/08/2023
250277 Bank code: bofa
35101 POLAR BEAR SERVICES INC
03/2024 Check amount: 699.11
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals:
699.11 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #: 3369453 Date: 09/08/2023
Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
cash disb
cash disb S'
cash disb S'
cash disb S'
Balance Sheet Totals:
250278 Bank code: bofa
12244 POOR RICHARD'S PRESS
03/2024 Check amount: 1,400.36
Account Number
066-301-00
003-301-00
001-301-00
003-201-00
066-201-00
001-201-00
1,400.36 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
1,400.36 CR Difference:

Amount
528.22 DB
601.33 DB
270.81 DB
601.33 CR
528.22 CR
270.81 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
Balance Sheet Totals:
3369454 Date: 09/08/2023
250279 Bank code: bofa
34335 POP'S PLUMBING
03/2024 Check amount: 321.25
Account Number
B 001-301-00
S' B 001-201-00
321.25 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
321.25 CR Difference:

Amount
321.25 DB
321.25 CR

0.00 S' = Automatic Summary
Page: 56

ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 57
Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369455 Date: 09/08/2023
250280 Bank code: bofa
19378 POSADA, ALEX
03/2024 Check amount: 178.00
Account Number
B 001-301-00
B 001-201-00
178.00 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
178.00 CR Difference:

Amount
178.00 DB
178.00 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3369456 Date: 09/08/2023
250281 Bank code: bofa
30292 PPG ARCHITECTURAL FINISHERS
03/2024 Check amount: 349.68
Account Number
B 033-301-00
B 033-201-00
349.68 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
349.68 CR Difference:

Amount
349.68 DB
349.68 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
3369457 Date: 09/08/2023
250282 Bank code: bofa
32625 PRE EMPLOYMENT PROFILES LLC
03/2024 Check amount: 311.00
Account Number
B 001-301-00
B 002-301-00
B 010-301-00
S' B 002-201-00
S' B 001-201-00
S' B 010-201-00
Balance Sheet Totals:
311.00 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
311.00 CR Difference:

Amount
192.00 DB

59.50 DB

59.50 DB

59.50 CR
192.00 CR

59.50 CR

0.00 S' = Automatic Summary Page: 57

ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 58
Document #:

Check #:

Vendor:

Post Into:

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

S.

Balance Sheet Totals:
3369458 Date: 09/08/2023
250283 Bank code: bofa
35045 PRINTMASTERS & BOBS RUBBER STA
03/2024 Check amount: 1,052.69
Account Number
B 001-301-00
B 003-301-00
B 003-201-00
B 001-201-00
1,052.69 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
1,052.69 CR Difference:

Amount
780.81 DB
271.88 DB
271.88 CR
780.81 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369459 Date: 09/08/2023
250284 Bank code: bofa
26212 PROCARE JANITORIAL SUPPLY INC
03/2024 Check amount: 4,859.56
Account Number
B 001-301-00
B 001-201-00
4,859.56 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
4,859.56 CR Difference:

Amount
4,859.56 DB
4,859.56 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
3369460 Date: 09/08/2023
250285 Bank code: bofa
34747 PRUDENTIAL CLEANROOM SERVICES
03/2024 Check amount: 2,285.73
Account Number
B 007-301-00
B 001-301-00
B 003-301-00
B 010-301-00
B 002-301-00
B 004-301-00
B 068-301-00
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE
Amount
334.02 DB
561.57 DB
589.21 DB
231.84 DB
184.72 DB
296.40 DB
100.85 DB
S' = Automatic Summary Page: 58

ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 59
Document #:

Check #:

Doc Source
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'
Balance Sheet Totals:
3369460 Date: 09/08/2023
250285 Bank code: bofa
Account Number
003-301-00
003-201-00
068-201-00
004-201-00
002-201-00
010-201-00
003-201-00
007-201-00
001-201-00
2,311.49 DB
Posting #: 65162
Description
Group: ap

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH
2,311.49 CR

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER
Difference:
(Continued)
Amount

12.88 CR

12.88 DB
100.85 CR
296.40 CR
184.72 CR
231.84 CR
589.21 CR
334.02 CR
561.57 CR

0.00 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:
3369461 Date: 09/08/2023
250286 Bank code: bofa
12420 QUINN COMPANY
03/2024 Check amount: 9,094.59
Account Number
010-301-00
002-301-00
038-301-00
007-301-00
068-301-00
068-201-00
007-201-00
038-201-00
002-201-00
010-201-00
9,094.59 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS
9,094.59 CR

WITH TREASURER

WITH TREASURER

WITH TREASURER

WITH TREASURER

WITH TREASURER
Difference:

Amount
4,171.85 DB
2,335.28 DB
1,398.68 DB
1,002.80 DB
185.98 DB
185.98 CR
1,002.80 CR
1,398.68 CR
2,335.28 CR
4,171.85 CR

0.00 Document #: 3369462
Check #: 250287
Date: 09/08/2023
Bank code: bofa
Posting #: 65162 Group: ap
S' = Automatic Summary Page: 59

ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 60
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:
3369462 Date: 09/08/2023
250287 Bank code: bofa
34486 R MACIAS LANDSCAPING
03/2024 Check amount: 10,715.00
Account Number
001-301-00
033-301-00
038-301-00
038-201-00
033-201-00
001-201-00
10,715.00 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
10,715.00 CR Difference:
(Continued)
Amount
5,680.00 DB
2,895.00 DB
2,140.00 DB
2,140.00 CR
2,895.00 CR
5,680.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369463 Date: 09/08/2023
250288 Bank code: bofa
33683 R&G FREEWAY TOWING
03/2024 Check amount: 165.00
Account Number
B 068-301-00
B 068-201-00
165.00 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
165.00 CR Difference:

Amount
165.00 DB
165.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash dish
cash disb S'
Balance Sheet Totals:
3369464 Date: 09/08/2023
250289 Bank code: bofa
33511 RAIMI & ASSOCIATES INC
03/2024 Check amount: 11,416.07
Account Number
B 001-301-00
B 001-201-00
11,416.07 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
11,416.07 CR Difference:

Amount
11,416.07 DB
11,416.07 CR

0.00 S' = Automatic Summary Page: 60

ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 61
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3369465 Date: 09/08/2023
250290 Bank code: bofa
34550 RANCHO MARIA GOLF CLUB INC
03/2024 Check amount: 928.00
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals:
928.00 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
928.00 CR Difference:

Amount
928.00 DB
928.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369466 Date: 09/08/2023
250291 Bank code: bofa
25711 RAYS AUTO PARTS
03/2024 Check amount: 1,584.43
Account Number
B 007-301-00
B 007-201-00
1,584.43 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,584.43 CR Difference:

Amount
1,584.43 DB
1,584.43 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369467 Date: 09/08/2023
250292 Bank code: bofa
24093 RF MACDONALD COMPANY
03/2024 Check amount: 11,843.00
Account Number
B 004-301-00
B 004-201-00
11,843.00 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
11,843.00 CR Difference:

Amount
11,843.00 DB
11,843.00 CR

0.00 Document #:

Check #:
3369468 Date: 09/08/2023
250293 Bank code: bofa
Posting #: 65162 Group: ap
S' = Automatic Summary
Page: 61

ChkEdPst
09/06123 12:49PM
Check Posting List
City of Santa Maria
Page: 62
Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
3369468 Date: 09/08/2023
250293 Bank code: bofa
30229 RICKER, AMANDA
03/2024 Check amount: 207.00
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals:
207.00 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #: 3369469 Date: 09/08/2023
Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
Balance Sheet Totals:
250294 Bank code: bofa
12603 RINCON CONSULTANTS INC
03/2024 Check amount: 646.25
Account Number
B 010-301-00
S' B 010-201-00
646.25 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
646.25 CR Difference:

Amount
646.25 DB
646.25 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
Balance Sheet Totals:
3369470 Date: 09/08/2023
250295 Bank code: bofa
34233 RIVAS-TORRES, SERGIO
03/2024 Check amount: 152.22
Account Number
B 002-301-00
S' B 002-201-00
152.22 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
152.22 CR Difference:

Amount
152.22 DB
152.22 CR

0.00 Document #: 3369471
Check #: 250296
Date: 09/08/2023
Bank code: bofa
Posting #: 65162 Group: ap
S' = Automatic Summary
Page: 62

ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 63
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369471 Date: 09/08/2023
250296 Bank code: bofa
31842 ROBBINS, ZACK
03/2024 Check amount: 675.00
Account Number
B 001-301-00
B 001-201-00
675.00 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3369472 Date: 09/08/2023
250297 Bank code: bofa
32419 ROCKIN CJ TRANSPORT
03/2024 Check amount: 485.10
Account Number
B 004-301-00
S' B 004-201-00
Balance Sheet Totals: 485.10 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
485.10 CR Difference:

Amount
485.10 DB
485.10 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369473 Date: 09/08/2023
250298 Bank code: bofa
16314 RODRIGUEZ DIESEL SERVICE
03/2024 Check amount: 1,180.00
Account Number
B 028-301-00
B 028-201-00
1,180.00 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,180.00 CR Difference:

Amount
1,180.00 DB
1,180.00 CR

0.00 Document #:

Check #:
3369474 Date: 09/08/2023
250299 Bank code: bofa
Posting #: 65162 Group: ap
S' = Automatic Summary Page: 63

ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 64
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369474 Date: 09/08/2023
250299 Bank code: bofa
18972 RODRIGUEZ, JUAN PABLO BENITEZ
03/2024 Check amount: 207.00
Account Number
B 001-301-00
B 001-201-00
207.00 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369475 Date: 09/08/2023
250300 Bank code: bofa
33112 ROUTEWARE INC
03/2024 Check amount: 34,032.60
Account Number
B 003-301-00
B 003-201-00
34,032.60 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
34,032.60 CR Difference:

Amount
34,032.60 DB
34,032.60 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369476 Date: 09/08/2023
250301 Bank code: bofa
08945 ROYAL INDUSTRIAL SOLUTIONS
03/2024 Check amount: 412.52
Account Number
B 004-301-00
B 004-201-00
412.52 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
412.52 CR Difference:

Amount
412.52 DB
412.52 CR

0.00 Document #:

Check #:
3369477 Date: 09/08/2023
250302 Bank code: bofa
Posting #: 65162 Group: ap
S' = Automatic Summary Page: 64

ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 65
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369477 Date: 09/08/2023
250302 Bank code: bofa
34793 RS HUGHES COMPANY INC
03/2024 Check amount: 90.59
Account Number
B 001-301-00
B 001-201-00

90.59 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

90.59 CR Difference:
(Continued)
Amount

90.59 DB

90.59 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369478 Date: 09/08/2023
250303 Bank code: bofa
34996 RUBIO, EDGAR
03/2024 Check amount: 379.00
Account Number
B 001-301-00
B 001-201-00
379.00 DB
Posting #: 65162 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 S'
Balance Sheet Totals:
3369479 Date: 09/08/2023
250304 Bank code: bofa
34935 RUBIO, JESSICA
03/2024 Check amount: 442.30
Account Number
B 001-301-00
B 001-201-00
442.30 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
442.30 CR Difference:

Amount
442.30 DB
442.30 CR

0.00 Document #:

Check #:
3369480 Date: 09/08/2023
250305 Bank code: bofa
Posting #: 65162 Group: ap
S' = Automatic Summary Page: 65

ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 66
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:
3369480 Date: 09/08/2023
250305 Bank code: bofa
20668 S E CHAMBERS CONSTRUCTION
03/2024 Check amount: 16200.00
Account Number
002-301-00
004-301-00
068-301-00
022-301-00
022-201-00
068-201-00
004-201-00
002-201-00
16,200.00 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
16,200.00 CR

WITH TREASURER

WITH TREASURER

WITH TREASURER

WITH TREASURER
Difference:
(Continued)
Amount
10,732.00 DB
4,502.00 DB
618.00 DB
348.00 DB
348.00 CR
618.00 CR
4,502.00 CR
10,732.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369482 Date: 09/08/2023
250306 Bank code: bofa
34724 SANCHEZ, LAZARO R
03/2024 Check amount: 66.16
Account Number
B 001-301-00
B 001-201-00

66.16 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

66.16 CR Difference:

Amount

66.16 DB

66.16 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369483 Date: 09/08/2023
250307 Bank code: bofa
12877 SANTA BARBARA COUNTY
03/2024 Check amount: 8,532.45
Account Number
B 010-301-00
B 010-201-00
8,532.45 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
8,532.45 CR Difference:

Amount
8,532.45 DB
8,532.45 CR

0.00 S' = Automatic Summary Page: 66

ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 67
Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369484 Date: 09/08/2023
250308 Bank code: bofa
12932 SANTA BARBARA COUNTY
03/2024 Check amount: 22,800.00
Account Number
B 002-301-00
B 002-201-00
22,800.00 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
22,800.00 CR Difference:

Amount
22,800.00 DB
22,800.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369485 Date: 09/08/2023
250309 Bank code: bofa
25190 SANTA MARIA FORD
03/2024 Check amount: 487.59
Account Number
B 007-301-00
B 007-201-00
487.59 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
487.59 CR Difference:

Amount
487.59 DB
487.59 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

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

S'
Balance Sheet Totals:
3369486 Date: 09/08/2023
250310 Bank code: bofa
34221 SANTA MARIA MOTORCYCLES LLC
03/2024 Check amount: 1,007.17
Account Number
B 007-301-00
B 007-301-00
B 007-201-00
B 007-201-00
1,466.23 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
1,466.23 CR Difference:

Amount
1,236.70 DB
229.53 CR
229.53 DB
1,236.70 CR

0.00 S' = Automatic Summary Page: 67

ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 68
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S*
Balance Sheet Totals:
3369487 Date: 09/08/2023
250311 Bank code: bofa
34172 SANTA MARIA MULTIFAMILY LLC
03/2024 Check amount: 700.00
Account Number
B 047-301-00
B 047-201-00
700.00 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
700.00 CR Difference:

Amount
700.00 DB
700.00 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:
3369488 Date: 09/08/2023
250312 Bank code: bofa
20081 SANTA MARIA SUN LLC, CIO NEW TIMES
03/2024 Check amount: 764.00
Account Number
002-301-00
010-301-00
003-301-00
003-201-00
010-201-00
002-201-00
764.00 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
764.00 CR Difference:

Amount
274.00 DB
245.00 DB
245.00 DB
245.00 CR
245.00 CR
274.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb
3369489 Date: 09/08/2023
250313 Bank code: bofa
33680 SANTA MARIA TIMES
03/2024 Check amount: 4,348.00
Account Number
B 001-301-00
B 002-301-00
B 010-301-00
B 003-301-00
S' B 003-201-00
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
Amount
2,390.00 DB
1,004.00 DB
324.00 DB
630.00 DB
630.00 CR
S' = Automatic Summary
Page: 68

ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 69
Document #:

Check #:

Doc Source
cash disb
cash disb
cash disb
S'
S'
S'
Balance Sheet Totals:
3369489 Date: 09/08/2023
250313 Bank code: bofa
Account Number
B 010-201-00
B 002-201-00
B 001-201-00
4,348.00 DB
Posting #: 65162
Description
Group: ap

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
4,348.00 CR Difference:
(Continued)
Amount
324.00 CR
1,004.00 CR
2,390.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369490 Date: 09/08/2023
250314 Bank code: bofa
13054 SANTA MARIA TIRE INC
03/2024 Check amount: 851.57
Account Number
B 007-301-00
B 007-201-00
851.57 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
851.57 CR Difference:

Amount
851.57 DB
851.57 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3369491 Date: 09/08/2023
250315 Bank code: bofa
34788 SCA OF CA LLC
03/2024 Check amount: 67,077.03
Account Number
B 003-301-00
B 003-201-00
67,077.03 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
67,077.03 CR Difference:

Amount
67,077.03 DB
67,077.03 CR

0.00 Document #:

Check #:

Vendor:

Post into:
3369492 Date: 09/08/2023
250316 Bank code: bofa
26149 SCIENCE DISCOVERY
03/2024 Check amount: 46.50
Posting #: 65162 Group: ap
S' = Automatic Summary
Page: 69

ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 70
Document #:

Check #:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
S'
Balance Sheet Totals:
3369492
250316
Account Number
Date: 09/08/2023
Bank code: bofa
B 003-301-00
B 004-301-00
B 003-201-00
B 004-201-00

46.50 DB
Posting #: 65162
Description
Group: ap

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

46.50 CR Difference:
(Continued)
Amount

31.00 DB

15.50 DB

31.00 CR

15.50 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3369493 Date: 09/08/2023
250317 Bank code: bofa
25841 SECURITAS TECHNOLOGY CORP
03/2024 Check amount: 6.06
Account Number
B 010-301-00
B 003-301-00
B 003-201-00
B 010-201-00

6.06 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

6.06 CR Difference:

Amount

3.03 DB

3.03 DB

3.03 CR

3.03 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369494 Date: 09/08/2023
250318 Bank code: bofa
34456 SEDGWICK CLAIMS MANAGEMENT SER
03/2024 Check amount: 3,200.00
Account Number
B 073-301-00
B 073-201-00
3,200.00 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
3,200.00 CR Difference:

Amount
3,200.00 DB
3,200.00 CR

0.00 Document #: 3369496
Check #: 250319
Date: 09/08/2023
Bank code: bofa
Posting #: 65162 Group: ap
S' = Automatic Summary Page: 70

ChkEdPst
09/06123 12:49PM
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
cash disb
cash disb
cash disb
cash disb
S'
S'
S'
S'
S'
Balance Sheet Totals:
3369496 Date: 09/08/2023
250319 Bank code: bofa
31836 SELECT STAFFING
03/2024 Check amount: 9,887.42
Account Number
001-301-00
011-301-00
002-301-00
003-301-00
004-301-00
004-201-00
003-201-00
002-201-00
001-201-00
011-201-00
9,887.42 DB
Posting #: 65162 Group: ap
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
9,887.42 CR Difference:
(Continued)
Amount
6,967.72 DB
991.16 DB
642.85 DB
642.85 DB
642.84 DB
642.84 CR
642.85 CR
642.85 CR
6,967.72 CR
991.16 CR

0.00 Document #: 3369497 Date: 09/08/2023
Check #: 250320 Bank code: bofa
Vendor: 35531 SHEPPARD WELDING SERVICES
Post into: 03/2024 Check amount: 1,300.00
Doc Source
cash disb
cash disb
Balance Sheet Totals:

Account Number
B 031-301-00
S' B 031-201-00
1,300.00 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,300.00 CR Difference:

Amount
1,300.00 DB
1,300.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash dish
3369498 Date: 09/08/2023
250321 Bank code: bofa
33453 SHRED 2 YOU INC
03/2024 Check amount: 543.54
Account Number
B 001-301-00
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE
Amount
509.79 DB
S' = Automatic Summary
Page: 71

ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 72
Document #:

Check #:

Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
S'
s.
s•
S'
Balance Sheet Totals:
3369498 Date: 09/08/2023
250321 Bank code: bofa
Account Number
002-301-00
003-301-00
004-301-00
004-201-00
003-201-00
002-201-00
001-201-00
543.54 DB
Posting #: 65162
Description
Group: ap

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
543.54 CR Difference:
(Continued)
Amount

11.25 DB

11.25 DB

11.25 DB

11.25 CR

11.25 CR

11.25 CR
509.79 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369499 Date: 09/08/2023
250322 Bank code: bofa
35238 SIGDESIGN
03/2024 Check amount: 187.50
Account Number
B 066-301-00
B 066-201-00
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 #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3369500 Date: 09/08/2023
250323 Bank code: bofa
17107 SILVAS OIL COMPANY INC
03/2024 Check amount: 64,618.14
Account Number
B 007-301-00
B 007-201-00
64,618.14 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
64,618.14 CR Difference:

Amount
64,618.14 DB
64,618.14 CR

0.00 Document #: 3369501
Check #: 250324
Date: 09/08/2023
Bank code: bofa
Posting #: 65162 Group: ap
S' = Automatic Summary
Page: 72

ChkEdPst
09/06/23 12:49PM
Check Posting List
City of Santa Maria
Page: 73
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
Balance Sheet Totals:
3369501 Date: 09/08/2023
250324 Bank code: bofa
23763 SMART
03/2024 Check amount: 2,717.55
Account Number
B 010-301-00
S' B 010-201-00
2,717.55 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
2,717.55 CR Difference:
(Continued)
Amount
2,717.55 DB
2,717.55 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3369502 Date: 09/08/2023
250325 Bank code: bofa
34670 SMITH AND LOVELESS INC
03/2024 Check amount: 1,500.66
Account Number
B 004-301-00
S' B 004-201-00
Balance Sheet Totals: 1,500.66 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,500.66 CR Difference:

Amount
1,500.66 DB
1,500.66 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

5. S*
s*
Balance Sheet Totals:
3369503 Date: 09/08/2023
250326 Bank code: bofa
13339 SMITH PIPE & SUPPLY INC
03/2024 Check amount: 982.52
Account Number
032-301-00
038-301-00
031-301-00
033-301-00
033-201-00
038-201-00
032-201-00
031-201-00
982.52 DB
Posting #: 65162 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

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