Santa Maria City Council
November 7, 2023

SANTA MARIA
ee
Mayor Alice M. Patino
Mayor Pro Tem Maribel Aguilera-Hernandez
Councilmember Mike Cordero
Councilmember Carlos Escobedo
Councilmember Gloria Soto
Smart City
Safe City
Interim City Manager Alex Posada
City Attorney Thomas Watson
Assistant City Clerk Alexandra Valadez

CITY COUNCIL AGENDA

CITY OF SANTA MARIA, CALIFORNIA
Tuesday, November 7, 2023
CLOSED SESSION - 4:30 P.M.

REGULAR SESSION - 5:30 P.M.

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

Zoom link: https://us02web.zoom.us/webinar/register/WN_k4N6egJ4SC-w59XDtt1_Hw Dial Phone #: 1-669-900-9128**
Webinar ID #: 897 6301 4776
**Press *6 to un-mute your phone. Press *9 to raise your hand to speak.

Watch an instructional Video on Participating using Zoom.

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

How to watch the meeting from home:

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

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

will read "Searching for live stream."

3. You Tube Live Stream - You Tube Webcast.

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

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

American Disability Act Accommodations:

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

CLOSED SESSION

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

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

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

3.a Conference with Legal Counsel, Pursuant to California Government Code §54956.9(d)(2)
Significant exposure to litigation pursuant to subdivision (d)(2) of the California Government Code §54956.9: One potential case

3.b Conference with Legal Counsel - Existing Litigation, Pursuant to California Government Code §54956.9 (Paragraph (1) of subdivision (d)) Name of Case: In re: Aqueous Film -Forming Foams Products Liability Litigation, Case No. 2:18-mn-2873-RMG

3.c Public Employment Recruitment - City Manager, Pursuant to California Government Code §54957(b)(1)

3.d Conference with Labor Negotiators, Pursuant to California Government Code §54957.6
Agency Representatives: Interim City Manager Alex Posada and Interim Chief Human Resources Officer Dawn Jackson.

Employee Organizations: All bargaining units, unrepresented employees, managers, and executives.

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

5. INVOCATION

6. PLEDGE OF ALLEGIANCE

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

8. REPORT BY THE CITY ATTORNEY FROM CLOSED SESSION

9. PRESENTATIONS / PROCLAMATIONS

9.a Presentation — Santa Maria Valley Chamber of Commerce 2022-2023 Annual Report The City Council will receive and file the Santa Maria Valley Chamber of Commerce, Economic Development Commission, Visitors Bureau & Tourism Marketing District 2022-2023 Annual Report.

9.b Retirement Resolution for Mike Davis
The City Council will consider adopting a Resolution honoring and commending Mike Davis for 34 years of exemplary service.

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

RECOMMENDATION:

Adopt a Resolution honoring and commending Mike Davis for 34 years of exemplary City service and congratulating him on his upcoming retirement.

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

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

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

RECOMMENDATION:

Adopt the Consent Calendar as submitted.

11.a CITY MANAGER/CITY CLERK DEPARTMENT

11.a.1 Ordinances and Resolutions
RECOMMENDATION:

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

11.a.2 Approval of Minutes
RECOMMENDATION:

Approve the Minutes of the regular City Council meeting of October 17, 2023.

RECOMMENDATION:

Approve the Minutes of the special City Council meeting of October 24, 2023.

11.b COMMUNITY DEVELOPMENT

11.b.1
Fiscal Year 2023-24 HOME Consortium Allocation Recommendation The City Council will consider adopting a Resolution to approve the use of Fiscal Year 2023-2024 HOME Investment Partnerships (HOME) funding to be allocated to assist the City of Santa Maria's Tenant -Based Rental Assistance program and an affordable housing project in Santa Barbara County.

Environmental Notice: The Project qualifies for an Exemption pursuant to Section 15061(b)(3) (common sense exemption) of the California Environmental Quality Act State Guidelines.

RECOMMENDATION:

Adopt a Resolution approving the use of Fiscal Year 2023-2024 HOME Investment Partnerships (HOME) funding to be allocated to assist the City of Santa Maria's Tenant -Based Rental Assistance program and an affordable housing project in Santa Barbara County.

11.c FINANCE DEPARTMENT

11.c.1 Payment of Warrants
RECOMMENDATION:

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

11.c.2 Payment of Payroll
RECOMMENDATION:

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

11.d LIBRARY DEPARTMENT

11.d.1
Approval of an Agreement with the County of Santa Barbara and the Cities of Lompoc, Goleta, Santa Barbara, and Carpinteria to Provide for the Operation of a County -wide Free Library System for Fiscal Year 2023-2024 The City Council will consider approving an Agreement with the County of Santa Barbara to provide for the operation of a County -wide Free Library System for Fiscal Year 2023-2024.

RECOMMENDATION:

Adopt a Resolution approving an Agreement with the County of Santa Barbara, the Cities of Lompoc, Goleta, Santa Barbara, and Carpinteria to provide for the operation of a County -wide Free Library System for Fiscal Year 2023-2024.

11.e POLICE DEPARTMENT

11.e.1
Donation of Community Outreach Vehicle from the Santa Maria Police Council The City Council will consider approving the receipt of a donation of a 1960 Chevrolet Bel Air from the Santa Maria Police Council to be utilized as a Community Outreach vehicle.

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

RECOMMENDATION:

Adopt a Resolution approving the donation of a 1960 Chevrolet Bel Air to the Santa Maria Police Department from the Santa Maria Police Council.

11.f PUBLIC WORKS DEPARTMENT

11.f.1
Award of Bid for Citywide Sewer Manhole Rehabilitation, Project, Bid No. 2023-09
The City Council will consider approving the award of Bid No. 2023-09 to Ayala Engineering Inc. for the construction of the Citywide Sewer Manhole Rehabilitation Project. This project will consist of relining existing manholes owned by the City at various locations throughout the City, including preparing and implementing traffic control. Staff is requesting the City Council appropriate adequate additional funds to cover the cost of the work along with all associated expenses.

Environmental Notice: The Project qualifies for a Statutory Exemption pursuant to Section 15301 - Class 1 pursuant to the California Environmental Quality Act State Guidelines because the scope of work to be conducted is an existing public facility, with negligible expansion of the existing uses.

RECOMMENDATION:

Adopt a Resolution awarding a bid to Ayala Engineering, Inc., in the amount of $390,050, for the construction of Citywide Sewer Manhole Rehabilitation Project, Bid No. 2023-09.

11.g UTILITIES DEPARTMENT

11.g.1
Second Reading of Ordinance No. 2023-03 Approving Water and Sewer Rates Commencing Each January 1 from 2024 through 2027
The City Council will conduct the second reading to approve water and sewer rates commencing each January 1 from 2024 through 2027.

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

RECOMMENDATION:

Conduct the second reading to approve water and sewer rates commencing each January 1 from 2024 through 2027.

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

Council Agenda Report to be given.

Applicant/Appellant comments.

Questions from the City Council.

Written communications/Public input.

Public hearing to be closed.

City Council discussion and action.

12.a Santa Maria Cemetery District Expansion General Plan Amendment, Zone Change and Planned Development Permit at the 600 Block of East Newlove Drive The City Council will consider approving a General Plan Land Use Map Amendment and Zone Change (GPZ2021-0003) FROM MDR -12 (Medium Density Residential) land use designation and R-2 (Medium Density Residential) zoning TO CF (Community Facilities) land use designation and PF (Public Facilities and Institutional) zoning designation and a Planned Development Permit (PD2022-0014) for the Santa Maria Cemetery District to construct a 2,550 -square -foot prefabricated storage building with attached 544 -square foot office and break room, with a 15,900 - square -foot gravel base storage area and associated site improvements on a 0.87 - acre site.

Environmental Notice: Environmental Review for this project was completed through the preparation of an Initial Study/Mitigated Negative Declaration (SCH #2023040484) pursuant to the California Environmental Quality Act State Guidelines.

RECOMMENDATION:

Adopt a Resolution to adopt a Mitigated Negative Declaration for the General Plan Land Use Map amendment, zone change, and Planned Development Permit for Santa Maria Cemetery District Expansion, located in the 600 block of East Newlove Drive; and
RECOMMENDATION:

Adopt a Resolution amending the General Plan Land Use Policy Map for approximately 87 acres FROM MDR -12 (Medium Density Residential) TO CF (Community Facilities) for the Santa Maria Cemetery District Expansion, located at the 600 block of East Newlove Drive; and
RECOMMENDATION:

Introduce for first reading, and continue to a future meeting, an Ordinance amending the General Plan Land Use Policy Map for approximately 0.87acres FROM MDR -12 located at the 600 Block of East Newlove Drive from PD/R-2 (Planned Development/Medium Density Residential) TO CF (Community to PD/PF (Planned Development/Public Facilities) for the Santa Maria Cemetery District Expansion, located at the 600 block of East Newlove Drive; and RECOMMENDATION:

Adopt a Resolution approving Planned Development Permit PD2022-0014 for the Santa Maria Cemetery District Expansion, located at the 600 block of East Newlove Drive.

12.b Solar Power Award of Contract
The City Council will consider approving agreements with ForeFront Power for the construction of Solar Photovoltaic Systems to eight City real property sites. The City of Santa Maria was able to secure ForeFront Power through School Project for Utility Rate Reduction, a joint power authority, which offers the Renewable Energy Aggregated Procurement Program, for which the City is an eligible entity.

Environmental Notice: Public Resources Code, section 21080.35 (added by Stats.2011, c. 469 (S.B.226), § 3), statutorily exempts from CEQA evaluation the installation of a solar energy system, including associated equipment, on the roof of an existing building or at an existing parking lot.

RECOMMENDATION:

Adopt a Resolution entering into Power Purchase Agreements and related contract documents with ForeFront Power for facilities at the City's real property sites.

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

Council Agenda Report to be given.

Questions from the City Council.

Written communications/Public input.

City Council discussion and action.

13.a Santa Maria General Plan Update Preferred Land Use Altemative The City Council will consider approving the General Plan Update Preferred Land Use Alternative.

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

RECOMMENDATION:

By motion, approve the Preferred Land Use Alternative (modified Alternative C — Hybrid).

14. REPORT BY INTERIM CITY MANAGER

15. ORAL REPORTS OF COUNCILMEMBERS AND OFFICERS (INCLUDING AB1234

REPORTS)

16. ADJOURNMENT
PLEASE NOTE:

The next regular meeting of the City Council will be held on November 21, 2023, at 5:30 p.m.

The deadline for submitting items for the November 21st meeting is November 8th.

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

Council Meeting videos are also available for viewing on the City's website. Your attendance

at this public meeting may result in the recording and broadcast of your image and/or voice.

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

CITY COUNCIL MEETING INFORMATION AND PROCESS:

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

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

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

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

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

cellular phone, or the services of a live interpreter.

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

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

FOR THE COUNCIL MEETING OF NOVEMBER 7, 2023

COUNCIL AGENDA REPORT
TO: City Council
FROM: Interim City Manager Alex Posada
Prepared by: Community and Government Affairs Analyst Danielle Clayton
SUBJECT: Presentation — Santa Maria Valley Chamber of Commerce 2022-2023 Annual Report
The City Council will receive and file the Santa Maria Valley Chamber of Commerce, Economic Development Commission, Visitors Bureau & Tourism Marketing District 2022- 2023 Annual Report.

BACKGROUND:

Attached is the annual report from the Santa Maria Valley Chamber of Commerce, which encompasses the Economic Development Commission, Visitors Bureau & Tourism Marketing District. This report comprises their most recent activities, programs, and services from the period July 1, 2022, through June 30, 2023.

DISCUSSION:

Glenn Morris, the President/CEO of the Santa Maria Valley Chamber of Commerce, will be making the presentation.

ATTACHMENTS: A: 2023 Annual Report — Santa Maria Valley Chamber B: Supplemental — Visitors Bureau Marketing Report

www.santamaria.com
www.santamariavalley.com
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SANTA MARIA VALLEY

ANNUAL REPORT
2022-2023
Santa Maria Valley Economic Development Commission
Santa Maria Valley Visitors Bureau & Tourism Marketing District

22-23 ANNUAL REPORT 12
TABLE •
of contents m
•
e�
Message from the CEO
Economic Development Commission
Visitors Bureau
Appendix A: Financials

MESSAGE
from the CEO
September 2023
Alice Patino, Mayor
Maribel Aguilera-Hernandez, Mayor Pro Tem
Mike Cordero, Council Member
Carlos Escobedo, Council Member
Gloria Soto, Council Member
On behalf of the Board, staff, and members of the Chamber, I am pleased to share with you the results of our efforts to promote tourism and economic development on behalf of the City and surrounding region. We are proud to work as partners with the City and others to advance economic vitality in our community.

This report focused on the work that the Chamber performed in these areas during the 2022-2023 fiscal year. We also try to provide some look ahead at the key areas of emphasis for the coming year.

As the community's lead economic development organization and destination management organization, the Chamber is committed to providing support for both existing and prospective businesses, ensuring that families and individuals looking for travel values choose our region, and in general providing leadership around efforts to raise the income and quality of life for those who live and work in our community.

As you review this annual report, we trust that you will be as proud as we are of the progress our community has made.

We are also confident you'll join us in being optimistic about the prospects for even greater progress as we collectively continue to establish conditions that allow local businesses to be successful and our neighbors to thrive.

We look forward to continuing our collaboration with the City Council and staff and welcome your input and feedback as we work to increase our effectiveness and impact.

Sincerely,
Glenn Morris
President/CEO, Santa Maria Valley Chamber

22-23 ANNUAL REPORT 1 4
ABOUT
Economic Development
Team
While many staff at the Chamber assist with various Economic Development -related activities, the individuals below play a direct role on the Chamber's Economic Development team:

Suzanne Singh
Economic Development
Director
Suzanne is the primary contact
for the Economic Development
Commission and oversees all
partnerships & projects related
to local economic development
for the Santa Maria Valley.

David Hernandez
Hispanic Business Outreach &
Development Coordinator
David assists with local
business assistance specifically
for the Hispanic Business
Committee in the Santa Maria
Valley.

Molly Schiff
Director of Member &
Community Engagement
Molly oversees the local
workforce development and
education programs and
partnerships with community
stakeholders related to these
programs.

General Plan Map —1963
City of Santa Maria Limits —2022
AMMO G[I[IR /l11 GP
[il ,1[ 111,1 WIT 1 1[,1
1 1
The Chamber held a housing summit
to discuss the need for affordable
housing and new housing projects &
developments in the Santa Maria Valley.

The Economic Development Commission, made up of approximately 30 local industry and city leaders, provides guidance to the Chamber's development and implementation of Economic Development strategies and action plans.

The Commission receives quarterly updates on key economic indicators and activity; identifies opportunities for, and barriers to, economic growth in the community; and helps to identify key initiatives to be undertaken by the Chamber.

Commission Members:
• Sam Cohen, Santa Ynez Band of Chumash Indians;
EconAlliance
• Dave Cross, Fletcher Cross Associates
• Cara Crye, Farm Supply Company
• Eric Daniels, PG&E
• Mark Fugate, Charter Brokerage
• Angelica Gutierrez, L & G Farms
• Andrew Hackleman, City of Santa Maria
• Rob Himoto, Santa Maria Valley Railroad
• Sofia Lariz, Emerald Broadcasting
• Vince Lopez, V Lopez Jr. and Sons
• Ben Marsalek, CalPortland
• Steve McCarty, McCarty Davis CRE
• Chuen Ng, City of Santa Maria
• Ben Oakley, Western States Petroleum Associates
• Martin Pehl, Santa Maria Public Airport
• Matt Richardson, Marian Regional Medical Center
• Jerry Schmidt, Pacifica CRE
• Tim Seifert, Highcraft Builders
• Janet Silveria, Community Bank of Santa Maria
• Laurie Tamura, Urban Planning Concepts
• Brett Vernon, The Vernon Group
• Kevin Walthers, Allan Hancock College
• Ted Wendel, AT Still University
• Jeff Wilson, County of Santa Barbara
• Brooks Wise, Pacific Premier Bank

22-23 ANNUAL REPORT 16
GlGz'S
KEY
Meta
Gina's Piece of Cake celebrates the
opening of their second location in
Orcutt.

While there are many potential metrics and data points that could indicate the health of the local economy, the Chamber has chosen five key metrics that we believe provide a high-level view of economic activity. This report provides some initial snapshots of these data points; in future reports we anticipate being able to provide more context in the form of trends and potentially benchmarks against comparable communities.

The five metrics chosen as indicators of local economic vitality include:
• Employment: Total jobs and Unemployment Rate
• Housing: Median Home Prices
• Investment: Building & Construction Valuations
• Business Growth & Potential: Business Licenses and Vacancy Rates • Retail Activity: Sales Taxes per capita

Employment
From July 2022 - June 2023, the City of Santa Maria saw a growth of 1,000 jobs.

Labor Force - City of Santa Maria
Number of Jobs
49 000
48500 48300
48000
47500
47000
46500
46000
Jul -22 Aug -22 Sep -22 Oct -22 Nov -22 Dec -22 Jan -23 Feb -23 Mar -23 Apr -23 May -23 Jun -23 Date
Source: California Employment Development Department ( https://labormarketinfo.edd.ca.gov/) Unemployment Rate

9.00%

8.00%

7.00%

6.00%

5.00%

4.00%

3.00%

3.80%

3.90%
Unemployment Rate - City of Santa Maria

8.70%

8.50% 8.50%
Jul -22 Aug -22 Sep -22 Oct -22 Nov -22 Dec -22 Jan -23 Feb -23 Mar -23 Apr -23 May -23 Jun -23 Date
Source: California Employment Development Department( https://labormarketinfo.edd.ca.gov/)

Housing
Median Home Price - Santa Maria & Orcutt
Median Home Price
$600,000
$550,000
$500,000
$450,000
$400,000
$350,000
$300000
$375,000
$364,000
$407,613 $407,75
$579,000
2016 2017 2018 2019 2020 2021 2022
Year
Data Source: Central Coast Regional MLS
Data compiled by McCarty Davis Commercial Real Estate
Number of Homes Sold
1150
1100
1050
1000
950
900
850
800
1117
Single Family Home Sales - Santa Maria & Orcutt
1049
1039
1094
1022
996
53 2016 20_ 2018 2019 2020 2021 2022
Year
Data Source: Central Coast Regional MLS
Data compiled by McCarty Davis Commercial Real Estate

Investment
Building & Construction Valuations (July 2022 — June 2023, City of Santa Maria) Non -Residential
12 $13,408,957.00
Additions/Alterations (Non -Residential)
352
$23,926,616.00
Total permits issued (Residential and Non -Residential): 2,391 Source: City of Santa Maria
Business Growth & Potential
Business Licenses (within the City of Santa Maria) July 2022- June 2023 • New: 793
• Renewed:4848
Source: City of Santa Maria
Business Vacancy Rates
Vacancy Rates

16.00%

14.00%

12.00%

10.00%

8.00%

6.00%

4.00%

2.00%

0.00%

10.94%

1.47%

2.04%
2016
Source: McCarty Davis

12.53%
Business Vacancy Rates - City of Santa Maria

12.53%
2017

10.01%
2018
Date
15%
2019

12.32%
2020
tRetail Office . 0 .R&D/IndustriaVWarehouse

7.62%

3.70%
2021

11.37%
2022

22-23 ANNUAL REPORT 1 10
Retail Sales
Sales tax per capita based on sales tax received July 1, 2022 - June 30, 2023 are as follows:
1 General Fund
31,824,994
290.7
Measure U
26,461,516
241.71
TOTAL
58,286,510
532.41
Source: City of Santa Maria

The Hispanic Business Group held a
series of mixers to provide networking
opportunities and business resources to
the community.
._ 4TA LYZ I N G
Economic Growth
The Chamber's Economic Development team provides assistance to the business community on a variety of issues. From those looking to start a business in the community to those needing workforce labor or looking to expand, the Chamber's economic development work connects business professionals to the resources they need to be successful. Additionally, the Chamber works with community partners to bring new developments to the Santa Maria Valley. This year, the Chamber has made an intentional effort on outreach to the Hispanic business community with the created of the Hispanic Business Group. "As a new women -owned company in Santa Maria, the Santa Maria Valley Chamber has been extremely valuable to my business. I have relied on their guidance, resourcefulness, and reliable connections. They always bring solutions and options to grow my business. The Chamber has been an important partner in my business growth, and I firmly believe that their support will help my business 'thrive."
•
Petra Hernandez, Owner, 805 Solar Clean

In addition to these community vitality indicators, the Chamber also tracks several activity indicators to ensure that we are being effective in attracting and supporting businesses in our community. For the period covered by this report, those metrics showed the following activity levels:
236 Businesses Assisted
The Chamber's Economic Development team regularly
assists businesses in making needed connections,
understanding regulatory or licensing procedures,
researching needed data, or engaging with the proper
partner or resource. Of the 92 businesses assisted in
this six-month period, we're pleased that about one-
third were inquiries related to potential new business
start-ups.
210 Community Outreach & Site Visits
The Chamber's Economic Development team connected with local businesses and community organizations through outreach efforts including 150+ local businesses and community efforts through outreach efforts including canvassing shopping centers including La Joya Plaza Shopping Center, Stowell Shopping Center Plaza, La Brea Shopping Plaza, West Main St. Businesses and others. The EDC has also had a presence at community events including Downtown Fridays, the CET Job Fair, and the Santa Maria Fairpark Farmers Market. 21 Business Attraction Leads
New business leads come through our partnership with the Governor's Office of Business (Go -BIZ) and from direct contacts with potential business operators or their representatives. While not all leads turn into actual new businesses, each provide us with the opportunity to share our community's assets with prospects and learn more about what businesses are looking for in communities. Potential new businesses that engaged with the Chamber's Economic Development team in the past six months included:
• Packing House
• Electric Bus manufacturer
• Semi -conductor manufacturer
• Electrolyzer manufacturing company
• Preisker Storage
• Westgate Village commercial
• Betteravia Plaza commercial
• Caring Hands Veterinary Clinic
• Behavioral Health facility
• Elements commercial
• Nothing Bundt Cake
• Guitar City
• Firehouse Subs
• Korean restaurant
• Coffee house
• Entertainment/drinking facility
• Ice Cream Mobile facility
• We Work concept
• Public Market
• Mobile Appliance Repair business
• Mobile Magnetic Massage

9 Expansion Projects
In addition to working with businesses looking to join our community newly, the Chamber's Economic Development team also provides support to existing businesses looking to expand by growing their current facilities or add additional sites. Expansion projects that the Chamber engaged with during the past six months included:
• Holiday Inn
• VTC Enterprises — new vocational training building
• Dutch Bros (2nd location)
• MAXCO
• A Street Deli
• Windset Farms
• Starbucks
• Bonita Packing
• Home Motors
19 Housing Projects
Housing availability continues to be a significant constraint on economic growth for our region. The Chamber was proud to work with development teams proposing a wide range of housing products as new additions to our community. Projects worked on during the past six months included:
• Westgate Village- 126 units
• Blosser Ranch- 1,380 units
• Betteravia Plaza- 443 units
• Celebration- 56 homes, 33 senior, 7,000 sq
ft community center
• Barcellus Senior Apartments- 80 units
• Elements- 164 apartments
• Northman- 63 single family homes
• Solomon Hills- 4,000 homes 'Planned
community" south of Orcutt in process for
county approval
• Downtown Revitalization Project -
approximately 700 units
• Cook Apts- 104 units
• Heritage Lofts- 102 studio apts
• Santa Maria Studios- 160 senior apts
• Avante Apts- 80 units
• Skylight homes- 49 homes
• Paradiso 90 duplexes- 150 senior apts
• Gateway Apts- 30
• Las Brisas- 340 apts, 103 townhomes
• Centennial Square- 184 affordable units
• Centennial Gardens- 169 affordable units
Elements Housing Project
Heritage Lofts

HISPANIC
Busin ;s Outreach
The Chamber has made an intentional effort to increase outreach and support to the Hispanic Business Committee. These efforts have included adding a "Hispanic Business Outreach & Development Coordinator" to the Chamber team and the creation of the Hispanic Business Group.

The mission of the Santa Maria Valley Hispanic Business Group is to strengthen local business through fostering community engagement, providing business resources and tools, and supporting youth education.

This Hispanic Business Group currently has over 40 active members, and a committee who meets monthly to plan networking events and discuss strategies to better engage with the local Hispanic Business community.

The Hispanic Business Group has held three mixer events, and plans to continue these outreach efforts and also focus on Hispanic business support and youth education in the coming fiscal year. The group has also started a monthly "Grow Your Business" event as another way to provide networking opportunities and increase awareness around resources available for local businesses. "The SMV Chamber supported me before I even became a member. I used to work in a local sign shop and I decided to start my own business. Now I have two years in the market and being part of the chamber has helped me a lot with introducing myself to other business owners and making those connections." -Luis Arroyo, Aplicca Brand Partners

PROMOTING
Local Businesses
Monthly Featured Businesses Program
The Chamber has continued it's partnership with
the City of Santa Maria on the Monthly Featured
Businesses program.

This year, we have been highlighting long-standing local businesses, and businesses in the healthcare industry.

In addition to being recognized during City Council
meetings, the Chamber highlights these businesses
on its various communication platforms, and the City
publishes a press release each month.
1 . ---.4,4X:A40141 1"6.0!!°r411-
Local Business Spotlight Video Series
The Chamber continues its partnership with the Santa
Maria Times on the "Local Business Spotlight" video
series highlighting different businesses in Santa Maria.

Videos are shared by the Chamber, and the Santa Maria
Times publishes an article, podcast and video from the
business interview.

Videos produced the first half of this fiscal year have received over 700 views on the Chamber's YouTube
channel. Businesses also get exposure through the
Santa Maria Times, who publishes the video, and article on the business and a podcast version of the content
each month.

W-

22-23 ANNUAL REPORT 1 16

COMMUNITY
Partnerships
Local Community Partners
The Chamber partners with a wide range of community stakeholders to maximize the impact of our work. Some of these partners include:
• Allan Hancock College
• SCORE
• Santa Barbara County Education Office
• Santa Maria Public Airport District
• Small Business Development Center
Regional Collaboration
The Chamber further extends our impact by participating and leading a number of regional economic development and advocacy organizations. Key among these groups are:
• CalChamber Local Chamber Coalition (legislative/policy advocacy) • California Hispanic Chamber of Commerce (business services) • Central Coast Coalition of Chambers (business support coordination) • EconAlliance (economic development advocacy)
• Partners in Education (workforce development)
• REACH Economic Action Coalition (economic development) • Tri-County Chamber Alliance (legislative advocacy)
• Workforce Development Board of Santa Barbara County (workforce development)
"The Santa Maria Chamber of Commerce has been an excellent partner with Vandenberg Space Force Base's (VSFB) Space Launch Delta 30 through our Memorandum of Understanding (MOU) for development of a Space Industry Expansion Master Plan with the Regional Economic Action Coalition (REACH).

The Chamber has been instrumental in the coordination of communication between VSFB and local businesses identifying solutions for the needs of our base personnel and their families."
- Thomas E. Stevens, NH -04, USSF, Executive Director, Space Launch Delta 30, Vandenberg SFB

STRENGTHENING
Workforce Development
Junior CEO
Junior CEO is an 8 -week program that teaches 6th grade students the fundamentals of starting their own business. At the end of the program, participants get to launch their business and sell their products to the public. This year's program (Fall 2022 & Spring 2023 Sessions) has a combined total of:
• 113 student participants
• 30 businesses opened on business launch day
Most profitable businesses:
• Caylee Suarez - Caylee's Candles: $2,429
• Brenden LeRoy - B's Berry Dips: $1065
Junior CEO will resume in September 2023. A "Junior CEO Alumni Group" has been added to the program to provide additional support to those looking to continue their business after the program ends. This will launch in the Fall of 2023.

Additional information is available at www.santamaria.com/education- workforce/junior-ceo

22-23 ANNUAL REPORT 1 18
Leadership Santa Maria Valley
Leadership Santa Maria Valley is an 11 month program designed to foster and create future community leaders. The program allows participants to increase their understanding of local issues, challenges and solutions while expanding their personal and professional networks and refining their leadership skills. Each Class gives back to the community with their own unique Legacy Project.

Founded in 1995, Leadership Santa Maria Valley has over 330 graduates serving on boards of local organizations and in a variety of leadership roles within government, service, non-profit and business sectors today. 16 individuals kicked off the 2023 Leadership Class in August with their weekend -long retreat at the newly rebuilt Rancho Allegre near Lake Cachuma.

Additional information on this program can be found at www.santamaria.com/education-workforce/leadership- santa-maria-valley/
"I wanted to participate in LSMV to make connections with other leaders in the community as well as learn more about what our community has to offer.

It's important for the community to offer this program because it allows for individuals to grow within the community and become a part of something larger.

I would encourage others to apply for the program because it has really helped me grow professionally as well as personally. I have made some great connections and made wonderful friends. Also it is an opportunity to give back to the community as well."
- Kelli Padilla, LSMV Class of 2023

Santa Maria Teacher Tours
The Teacher Tours program is done in partnership with the Santa Barbara County Education Office Career Technical Education (CTE) programs. The Teacher Tours program aims to:
• Build relationships between local industry leaders and teachers. • Educate teachers on local industry best practices and what local business leaders are looking for in employees. • Generate interest for businesses to participate in additional workforce development programs, including hosting student interns and teacher externships.

Teacher tours are day -long, career pathway -specific tours that provide CTE teachers the opportunity to connect with local businesses and better understand local workforce needs, so they can bring that information back to the classroom and best prepare students for jobs in our Santa Maria Valley community.

The Teacher Tours program launched in October 2022 and did 6 tours throughout the school year. 7 tours are planned for the 2023-24 school year, along with two "teacher tour mixer" events to provide additional networking opportunities between teachers and business leaders.
"Witnessing the enthusiastic curiosity and passion for learning displayed by the participating educators has been truly inspiring. Collaborating with these dedicated teachers has reinforced my belief in the commitment of our educators and the transformative power of education. I am honored to have played a part in this program and look forward to seeing the positive impact it will undoubtedly have on students and the education landscape as a whole. - Jeffrey M. Marecic, Chief Information Officer, City of Santa Maria,

"How to Start Your Business" Courses
The Chamber has partnered with Allan Hancock College to teach a series of "How to Start Your Business" courses.

These non-credit courses were bilingual (English and Spanish) and intended to to help entrepreneurs get answers to questions they have about starting their own business, including the processes, how to set up the business, how to obtain a business license, other paperwork needed, etc. 4 courses were taught with a total of 220 in attendance. Future classes will be a series of 5 topics taught twice each for a 4-5 month series course.

Additional Programming
The Chamber is involved in additional programming supporting developing our future workforce, including:
• Paid Student Internship Program
• FBLA (Future Business Leaders of America) Speaker Series Additional information is available at www.santamaria.com/education-workforce/ 1r
Community partners including the
high school CTE program and Partners
in Education spoke at the Chamber's
"State of Education" event about the
importance of business involvement in
workforce development.
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WHAT'S
Next
• AHC Business start-up course expanded with 5 topic classes/utilizing business experts • Added Grow Your Business (Learning component/networking/business spotlight) within the Hispanic Business Group
• Work closely with the downtown community on business outreach and new development in the pipeline • Continue providing assistance & resources to our business community • Further work with SMX on their plan update and promoting of the airport area as the next job center for employment
• Continue to outreach to potential businesses as a potential 1st, 2nd or headquarter location • Continue to support Regional efforts of coordination and marketing of the region

Jennifer Harrison
Tourism Director
ABOUT
Santa Maria Valley
Visitors Bureau & Tourism
Marketing District
The Santa Maria Valley Chamber's Tourism team, which includes both the Visitors Bureau and the Tourism Marketing District, provides leadership in the community around two key roles.

First, the Visitors Bureau actively promotes events that occur in our community which generate economic activity both by attracting out-of-town guests and by including local residents. As an adjunct to this mission, the Visitors Bureau serves as the administrator for the Tourism Marketing District, which concentrates on out -of -market marketing targeting more specifically increased overnight visitations.

Secondly, the Visitors Bureau works to ensure visitors to our community are welcomed, provided with direction and connections, and leave having experienced the best possible hospitality during their stay, resulting in strong referrals and repeat visits.

Jennifer plays a key role in
the overall tourism marketing
efforts and provides leadership
and oversight within the
Santa Maria Valley Chamber
& Visitors Bureau and Tourism
Marketing District.

Taz Dougherty
Tourism Coordinator
Taz works with the local
hospitality industry to ensure
programs and initiatives
are well facilitated and
implemented. Also, attends
industry trade shows and
networking events to foster
positive relationships with
community peers.

Cheryl Cuming
Tourism Marketing District
Cheryl works as a liaison
between the TMD advisory
committee, marketing agency
and the Chamber tourism
team.

Santa Maria Tourism Marketing District
The Santa Maria Tourism Marketing District (TMD) provides dedicated funding for tourism promotion without new local taxes or direct government spending. Under California law, TMD's are non-profit organizations formed by area businesses in partnership with local government. Funds are generated through assessments on participating businesses and are then used to promote the destination to visitors.

Tourism Marketing District Members:

Advisory Committee:
• Chair: Cherag Patel, Hampton Inn
• Past Chair: Ryan Swack, Historic Santa Maria Inn
• JP Patel, Fairfield and Candlewood Suites
• Jerry Patel, Economy Inn
• Ketan Panchal, Laura Lodge
• Seth Foster, Holiday Inn
• Gilda Cordova, Radisson
Chamber Representatives:
• Emily Kitts, Board Liaison
• Glenn Morris, President & CEO
• Jennifer Harrison, Director VCB
• Taz Dougherty, Tourism Coordinator
• Cheryl Cuming, Administrator TMD
City Staff:
• Mark van de Kamp, Public Information Manager

KEY
Metrics
The Chamber has identified a set of key metrics that we believe provide a high-level view of tourism/hospitality activity. This report provides some initial snapshots of these data points; in future reports we anticipate being able to provide more context in the form of trends and potentially benchmarks against comparable communities. The metrics chosen as indicators of local tourism vitality include:
• Lodging Industry Trends. While tourism's economic benefits to the community go beyond the lodging component, Transient Occupancy Tax collections, along with Average Daily Rate, Occupancy Rate, and Room Revenue metrics provide a high-level indication of the strength of this economic sector. • Additionally, the Chamber's Tourism team has identified the following strategic metrics to measure the effectiveness of our marketing and sales efforts. Specifically, we are now tracking Public Relations/Media Stories, Web/Social Media Engagement, and Large Group/Event RFPs.

Public Relations/Media Stories
The Santa Maria Valley was featured in over 2,200 regional and national stories throughout the fiscal year. With 35 stories placed and 9 FAMS, we were able to achieve $1.62 million in publicity value.

Web/Social Media Engagement
We posted 1,205 posts and are currently at 18,500 followers across all of our social media channels. This is a 30% increase in total number of posts and a 26% increase in total followers. Between the months of July 2022 and June 2023 we had 45,000 total engagements, which is an increase of 75%

Large Group/Event Sales
The Visitors Bureau partnered with consultant Whereabout to research and develop a report, which will detail the current state of events & festivals in Santa Maria Valley and identify key strategic opportunities. We spent some time reviewing all data related to current and past events in Santa Maria Valley. The purpose of this review was not to compile a complete catalog of Santa Maria events, but rather to begin to ascertain patterns in what events have been most successful and why. We gathered existing event & festival ideas so that they can be vetted through this process. We compiled a scan of regional events & festivals so as not to duplicate events that take place in neighboring communities.

We held three workshops consisting of city leaders, event organizers and local stakeholders to develop an event scoring mechanism. Additionally, using the scoring tool we worked to discover the types of events and festival opportunities beneficial to the community. The events will then be compiled into a developed plan to target similar events that have the possibility to significantly impact overnight stays city-wide.

TOT/TMD Assessments
The data below shows the growth in assessments versus the prior year.

Specific metrics on visitor activities and the reach and impact of our marketing campaigns are detailed later in this document. We are pleased to report that the key metrics which we use to measure the return on investment of our programs were up year over year.

Transient Occupancy Tax (TOT)
Fiscal year comparisons for FY23 (July - June), FY22, and FY21 FY23
$4,340,132
FY22
$4,373,219
FY21
$3,214,260
FY23 v FY22
-0.76%
35%
Hotel Occupancy, ADR, and Hotel Revenue Trends
YTD Comparisons as of June 30, 2023 vs 2022
MARKET
Occupancy
DR
oom Re
:• • ms Sold
Santa Maria
-5.10%

0.50%
-4.70%
-5.10%
SB/Goleta/Carpinteria
-5.70%
-7.70%
-11.20%
-3.80%
SLO (City)
0 1.40%

1.20%
-0.10%
SLO County North
-1.20%

3.80%

2.50%
-1.20%
SLO County 5 Cities
-6.50%
-6%
-12.20%
-6.50%
SY Valley
-4.80%

8.80%

6.70%
-2.00%
Salinas
-2.80%

2.20%
-2.20%
-4.30%
California

0.90%

4.90%

6.70%

1.70%

SUPPORTING
The Hospitality Industry
Hospitality Internship Program
As hotels continue to experience hiring challenges in a post COVID environment the Visitors Bureau sought out Professor David Jones, Ph.D. and Professor specializing in the development of innovative hospitality and tourism internship solutions based in curriculum and coaching. Professor Jones, retired and recently relocated to the Santa Maria area, is now offering to share his decades -long experience through structured systems with oversight on both interns and current hotel and hospitality leadership. Streamlining a workforce pipeline between Allan Hancock College and Cal Poly, this pilot program is intended to create long-term solutions around the need for students to enter the industry in leadership capacities versus entry-level positions.

Public Art Initiative
In partnership with the City of Santa Maria Recreation and Parks Department, and non-profit partner PLAY, Inc. the Tourism Marketing District and Visitors Bureau contributed a significant amount of funding to create, purchase, construct, install additional public art throughout the city, and use the public art pieces as a marketing tool to increase cultural tourism in Santa Maria Valley. The five-year annual contribution will continue to build on existing city art initiatives while creating new opportunities. Current projects include building murals and utility box art.

Local Event Support
Rather than trying to organize a year's worth of events ourselves, the Visitors Bureau supports event organizers by providing support in several areas. Through the Special Projects Grant program we offer financial support as well as complimentary services ranging from welcome bags, social media, event calendar listings, assistance with hotel room blocks, site selection, and media support to mention a few. Some of the noteworthy events supported this year included:
• AIDS Life Cycle • West Coast Kustoms Crusin' Nationals • AirFest • Santa Maria Discovery Museum Kite Festival
• Annual All Ford Car Show • Santa Maria BBQ Festival
• Santa Barbara County Fair • West Coast College & University Wine Festival • Santa Maria Strawberry Festival • Disc Golf Santa Maria Open • Elks Rodeo • Welcome to the 805 Summer Classic
• Elks Parade
New events that received grants this year were: AIDS Life Cycle, West Coast College & University Wine Festival, and Welcome to the 805 Summer Classic.

Santa Maria Valley Wine Trolley
The Wine Trolley began as a collaboration between City of Santa Maria's Transit Division and the Visitors Bureau in 2016 as a pilot program. We saw the program return in 2022 after a few years of non -operation due to the pandemic.

Initially the 2022 trolley season was scheduled through October 16, 2022, however due to a bump in ridership, the service was extended to include weekends through the 2022 Thanksgiving weekend, ending with 770 Unique Riders and a total ridership of over 2,500.

With the increased popularity of the Wine Trolley at the end of the 2022 season, the 2023 season factored the previous year's extension into its plan, and set the dates from May 13 — November 26, 2023. This year's trolley runs on Saturdays and Sundays, and includes a new trolley stop at the Santa Maria Public Market. The route has also been reversed this year to give riders a more immediate wine country experience at the front end of the loop.

As of June 30, the trolley has seen 152 unique riders and a total ridership of 463. This is a 32% unique riders and 15% total ridership YTD increase. Looking forward at July 2023, ridership reports indicate a similar increase when compared to July of 2022.
77 Unique Riders
,50
Total Ridership

Managers Meetings
In the 22-23 fiscal year, we were able to restart our monthly meetings with local hospitality industry managers. This includes managers from lodging properties, restaurants, wineries, breweries, attractions, and more. These meetings give the Visitor Bureau a direct communication pipeline to the hospitality industry and provide the industry learning opportunities.

The meetings started in March of 2023, and have seen a steady attendance through the 4 meetings we have had so far. June's meeting saw a learning opportunity for the attendees where our marketing team, KPS3, hosted a Social Media Training. The training provided insight to the industry on best social media practices, how the industry can leverage our current social media channels, and how we can better collaborate to raise Santa Maria Valley's social media presence as a whole.

Restaurant Month & Craft Cocktail Contest
The beginning of 2023 brought back our Dine Out Santa Maria Style campaign, which was a month -long celebration of Santa Maria Valley culinary culture, held from January 13 — February 12, 2023. All -month long, some of our favorite restaurants served up special menu items for just $20.23. 2023's Dine Out Santa Maria Style campaign saw the participating restaurants increase from 15 to 16, of which 5 were new restaurants that hopped on the campaign.

Our Craft Cocktail Contest returned and ran in concurrently with Dine out Santa Maria Style. We again had 8 participating restaurants take part in our Craft Cocktail contest, of which 2 were new participants this year. The handmade and unique cocktails found at various establishments are meant to represent our region's history and culture. Secret judges visited each location to get a taste of the cocktail offerings and additionally, consumers were able to judge by taking pictures of the cocktails and using the hashtag #SMVCraftCocktail and #SMVDineOut and posting to their social media channels.
2023 Craft Cocktail Winners:
• Fan Favorite: Cool Hand Luke's, Luke's Wild West Bourbon Berry • Judges' Pick: Cubanissimo's, Guava Mojito

ATTRACTING VISITORS
to the Santa Maria Valley
"Less is More" Ad Campaign
Shortly after the start of the fiscal year, the creative team got to work on an evolution of the highly successful Spice campaign — our primary campaign running for our paid social campaigns. This campaign had been out there since February of 2021 and, with a couple of refreshes, garnered results unlike any we've ever seen on the platform relative to ad and website engagement. As we saw that start to plateau, we knew it was time to give the campaign a bit of a "glow up," introducing something new for Santa Maria Valley while leveraging components from the Spice campaign that we knew would continue to resonate with our audience. From this, the Less is More campaign was born.

The concept behind the Less is More campaign is this: We know that Santa Maria Valley is still less crowded, less expensive and less stuffy than some of our neighboring destinations. So, we wanted to talk about what visitors get when they focus on 'less' Less worry means more seizing the moment; less distraction means embracing more experiences; spending less money means fitting more into your vacation. This concept focuses on all of the meaningful moments you can have when you add up Santa Maria Valley's space, affordability, location and attractions.

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22-23 ANNUAL REPORT 1 30
Barbecue Month
Santa Maria Style is the superior style of barbecue and it's backed by a 150 -year -old tradition, rooted in California history. Yet, for some reason, when people think of famous barbecue, they think of every region in the U.S. except for the Central Coast. Central California has been referred to as "one of the best -kept barbecue secrets in America." We don't want to keep it a secret anymore. This Barbecue Month, we put Santa Maria Style on the map. The Barbecue Month mini -campaign was led by organic social —it's the most conversational and offers the perfect platform for sharing our story and having that story shared. By leveraging primarily vertical video, complemented by popular social media trends, we went all in on barbecue in a space that met the audience where they were with the type of content that would get their attention.

The campaign was driven by a strong creative concept and supported by public relations and paid social media tactics to broaden our reach and to ensure a consistent and well -saturated message throughout the month.

The best part? The concept was designed to live on beyond just this month and this year. It would become a longer - term identity for Barbecue Month in Santa Maria Valley — one for which we can build recognition and continue to iterate on each year.

Barbecue Month results:

We sent 25 Barbecue Month press kits out to key national and LA -area food and travel media. Follow ups will continue, but it's already led to a connect with the digital editorial director of Travel + Leisure magazine.

Our boosted posts resulted in 240,858 impressions, 3.6k clicks to the website (a 1.52% CTR) and nearly 49k engagements
• Our posts led to nearly 3k website sessions, two newsletter subscribers and three hotel referrals • A dedicated email sent at the top of the month saw an open rate of 58% and a CTR of nearly 3% - the highest engagement metrics we've ever seen from a single email
• The Sizzle Central landing page attracted 2,518 unique page views with an average time of page of more than five minutes, 57 newsletter signup clicks, 94 cookbook downloads and 147 link clicks.

Influencer Marketing
This year, we welcomed five social media influencers to Santa Maria Valley through our partnership with Glocally. Social media sharing from a first -person perspective is a primary component of our influencer campaign. Influencers create and share content on their personal social media profiles which then gets amplified through the organization's owned channels. Instagram is our priority platform for this program, so we seek out micro -influencers whose audiences take interest in travel, wine, food and outdoors.

Overall, this year's influencer campaign resulted in:
• 436,000 impressions
• 147 posts
• 1.05% engagement rate
Public Relations and Paid Media
Our PR approach continues to be to primarily target the leisure travel audience, continuously reinforcing our unique experiences, Santa Maria Style barbecue, wine country and authentic hospitality at a value.

With Cision, we are able to add publicity value for stories trackable by the monitoring service. Throughout this fiscal year, we achieved $1.62 million in publicity value through 35 stories placed and 9 FAMs.

Here are headlines from a few of our favorites in the last year:
• July 19, Yahoo Entertainment, Wine Tasting 'Santa Maria Style' with the Santa Maria Trolley • August 16, New York Times, 12 Reasons to Love California Chardonnay • September 13, Thrillist, Bust Out the Binoculars for This Wildlife -Fueled California Adventure A full list of PR coverage can be found at santamariavalley.com/industry-info/in-the-news Group Leads
The 22-23 fiscal year yielded 24 new group leads via a combination of website meetings/events submittals, our general partnership with CalSAE, CalSAE's 2022 Seasonal Spectacular, general complimentary services inquiries, and special project grant submissions. Out of the 24 leads we had 19 responses, leading to a total of a 79% response rate. Some highlights include:
• 2024 CA State Square Dance Convention
• CCAPP
• Mini West Meet 2023
• CaISAE — AMC Owners Retreat

Influencers & Journalists
The first half of this fiscal year, we hosted 5 FAM (familiarization) Tours for influencers and journalists:
• Molly O'Brien - Molly O'Brien is a Los Angeles -based journalist who writes for a variety of travel and lifestyle publications, including Fodor's Travel, Travel + Leisure, Matador Network and Business Insider, among others.
• Laura Beausire - Laura Beausire is a Colorado -based freelance writer. You can find her work in Conde Nast Traveler, Food & Wine, Travel + Leisure, Business Insider, Wine Enthusiast, Marriott Bonvoy Traveler, The Telegraph, Hemispheres, Sierra, Robb Report, Family Traveller, The Denver Post, TravelAge West, and other publications.
• Rina Nehdar - Rina Nehdar is founder and editor of L.A. Family Travel. Her work can be seen in L.A. Family Travel, Travel + Leisure, Parents, Global Traveler Magazine LA Parent and more. • Hannah Stephenson - Hannah came to Santa Maria Valley through a partnership with Visit California. She is a journalist with the UK's Press Association.
• Jeff Buchanan - Jeff Buchanan is a California -based motorcycle journalist and co-founder of Robb Report Motorcycles, primarily writing for RoadRUNNER, an independently owned and published motorcycle touring and travel magazine.
• Jochen Schliemann - Jochen Schliemann is co -host of Reisen Reisen - Der Podcast, the largest travel podcast in the German-speaking world. He has written for multiple German publications, and more recently, Reader's Digest.
• Judy Karnia - Judy Karnia is an Arizona -based journalist and expert contributor to TravelAwaits, a publication focusing on travelers above the age of 50. Her work can be found in TravelAwaits, Flipboard and Wander with Wonder.
• Cori Solomon - Cori Solomon is an award -winning journalist and photographer based in Los Angeles. Her work can be found at her blog, The Written Palette, along with Wander with Wonder, FWT Magazine and TravelWorld International Magazine.
• Andrew Harris - Andrew Harris is a Southern California -based veteran specialty radio show producer and an accredited food, wine and travel journalist. He is the showrunner for The SoCal Restaurant Show, a food and travel -focused radio show serving Southern California since 2012.

Photo from Jeff Buchanan's article
for RoadRUNNER Magazine, "Santa
Maria Valley: California Shamrock
Tour":

Social Media Channels
The Santa Maria Valley remains active on a variety of social media channels. A full report can be found in the supplemental report included with this document. Some highlights from the fiscal year include:
651
TikTok Followers
r
Instagram reach
was up 109%
compared to last
year.
-111 263,800 video
views on TikTok.
7,000+ hotel
referrals from
social media
advertising.
7, 6 0 1
Instagram followers

Website Updates
In the first half of this year, we updated the design for the lodging property detail pages as we noticed that hotel referrals (instances of people clicking from hotel pages off to the booking sites) were dropping. After an analysis, we determined it was because of the placement of the "Book Now" button, especially on mobile. We've updated these pages to be optimized for mobile and with the addition of featured amenities on each page. Just two months after the update, the results confirmed our hypothesis:
• Hotel referrals were up 30% year over year (that's +150 referrals!) • There were 395 'book your stay' clicks
• There were 242 'check availability' clicks
• The average time spent on these pages has more than doubled Around the middle of the year, we designed a new, dynamic flyout on the website that would be a global feature to Hungry for More? encourage more email signups. This was implemented in early Sign up for the newsletter February, and in one month alone we saw a 195% increase year- andwe'llserveyouchoice updates. -3
over -year in email signups directly attributed to the new flyout.

That success continued through the end of the fiscal year with noticeable year -over -year growth in email signups from that feature, as compared to the year prior where we had the more subtle flyout.

Digital Visitor Guide
Early in the second half of the year, we shifted our focus toward the design and development of a digital Visitor Guide. We wanted to be able to point potential visitors and trip planners (via social, email, etc.) to a visually aesthetic version of the printed visitor guide that they can use to gain inspiration for upcoming trips. Because the vast majority of our website traffic comes in via mobile device, the existing printed Visitor Guide PDF download isn't a great user experience on your phone. The idea behind the digital version was for it to be a dynamic landing page with visually interesting content types and a clear path for consuming the information.

The digital visitor guide launched on June 8, 2023. By the end of the month, engagements and conversions were as follows:
• 246 pageviews from 203 users
• Average time on page of 38 seconds
• 1.21 average pages per session
• 3 downloads of the printed Visitor Guide
• 14 newsletter button clicks
• 3 clicks to the lodging page
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Advertising
Paid advertising placements included both print and digital publications targeting domestic leisure travelers. When possible, the Visitors Bureau participates in co-op advertising opportunities offered by our regional and state associations and/or coordinates co-op advertising with our local partners in an effort to extend the reach of our investments.

Advertisements promoting the Santa Maria Valley were placed in the following during the 22-23 fiscal year:
• PCPA Program and Ticketing Website
• Sunset Magazine Harvest Addition
• Roadrunner Magazine
• California Visitor Guide
• Central Coast Tourism Council Visitor Map
• The Sun Magazine
• CalSAE Meeting Planner e -blast
• Visit Santa Barbara dedicated e -blast

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The Santa Maria Valley tourism website remains a huge asset in bringing visitors to the Santa Maria Valley, and saw improved performance throughout the 23-24 fiscal year.
!ill
2,000
Newsletter
Signups
369,000
Website Visits i
7,000
Hotel Referrals
I

REGIONAL
Partnerships & Events
CaISAE
The California Society of Association Executives held their Seasonal Spectacular on December 13 & 14 at the Sacramento Convention Center. Taking advantage of the appointment exchange and trade show components, we were able to maximize the Santa Maria Valley presence among one of the largest association planner shows in the nation. The return of the Seasonal Spectacular event was successful in many ways and brought together an industry hit hardest by the pandemic. Having the opportunity to speak with many of the attendees first-hand, builds relationships and provides open-door discussions that otherwise would have been missed. Introducing Santa Maria Valley as a historic and family friendly host city for meeting and event planners is a win -win for those looking to connect outside of the congested larger destinations. Our community is positioned in a way that appeals to both restrictive budgets and those hoping attendees have experiential opportunities outside of their meetings as well.

CalTravel Summit
The Visitors Bureau attended the CalTravel Summit 2022 in the Greater Palm Springs Area. Travel, tourism, and hospitality professionals came together during this summit to discuss pressing advocacy issues, learn future tourism outlooks and forecasts, and to create new connections within the tourism space.

LA Travel & Adventure Show
The Santa Maria Valley Visitor Bureau recently attended the Los Angeles Travel & Adventure Show on February 18-

19. This was our first Travel Trade Show back since the pandemic, and it was a huge success. We came in about 2000 pieces of printed collateral and tons of swag items and left with only empty boxes. The trade show also generated over 100 email sign ups.

Association Memberships
Association memberships allow the Visitors Bureau an opportunity to leverage large-scale platforms that provide cooperative advertising, industry relations, networking opportunities, data and trends specific to travel and tourism and advocacy. Currently, a member of CalTravel, U.S. Travel and the Central Coast Tourism Council, we actively work and advocate for travel and tourism alongside many of our industry peers.

WHAT'S
Next
• FY23 influencer strategy + execution
• Spice campaign refresh
• Digital media mini -campaigns
• Refreshed Print Guides
• Events & Festivals Strategy I City-wide Event
• Mid -week Campaign - $100 gift cards
• Targeted meeting planner effort
• Trade Shows
• SMX Allegiant inbound marketing campaign

22-23 ANNUAL REPORT 1 38

APPENDIX A
Financials - Economic Development
Economic Development Commission
Fiscal Year 2022-2023 - Annual Financials
Income
42200 • Program Sponsorships
42300 • Program Contract Income
59050 • Administrative Fees
Total Income
Jul '22 - Jun 23
10,000.00
332,500.00
-63,455.00
279,045.00
Expense
61000 • Administrative Expenses -Shared 1,000.00
62000 • Building Expenses - Shared 200.00
63000 • Personnel Expenses - Shared 58,342.66
64000 Professional Services - Shared 53,030.00
71000 • Operations Expenses 54,429.80
72000 • Prof. Development Expenses 1,585.00
73000 • Marketing & Sales Expenses 49,832.79
81000 • Event Expenses 6,144.36
Total Expense 224,564.61
Net Income (Year 1 of 2 -year contract) 54,480.39

1. This report includes pre -audited results. An annual audit will be released later this fall.

2. FY23 EDC Financials include two special projects (COSM: PACC Feasibility Study; Solstra Outreach)

APPENDIX A
Financial - Tourism Marketing District
Tourism Marketing District
Fiscal Year 2022-2023 - Annual Financials
Jul '22 - Jun 23
Income
41000 • TMD Assessments 894,890
41050 • City Admin Fee -17,944
46000 • Interest Income 32
Total Income 876,977
Expense
60200 • Administration 125,285
64000 • Marketing
60100 • Account Management 55,008
64010 • Media Placement 165,500
64015 • SEO / Media Management 48,000
64020 • Photo / Video Assets 33,164
64080 • Creative Development 59,915
64100 • Social Medial Email / Content 133,196
64280 • Local Event Grants 10,000
64340 • Memberships & Subscriptions 10,560
64450 • Public Relations / Influencer 96,495
64500 • Research & ROI Tracking 4,471
64610 • FAMs 1 Promotions 10,310
64640 • Social Media 1,986
64900 • Miscellaneous/Contingency 6,474
Total 64000 • Marketing 635,079
65000 • Miscellaneous 1,258
Total Expense 761,622
Net Income 115.355

1. This report includes pre -audited results. An annual audit will be released later this fall.

22-23 ANNUAL REPORT 140

APPENDIX A
Financials - Visitor Bureau
Visitor Bureau
Fiscal Year 2022-2023 - Annual Financials
Income
42000 • Program Revenues
53000 • Advertising. Sales & Royalties
59050 • Administrative Fees
59200 • Miscellaneous Income
Total Income
Jul '22 -Jun 23
593,000.00
10,710.00
-252,115.00
3,166.00
354,761
Expense
61000 • Administrative Expenses -Shared 141.39
62000 • Building Expenses - Shared 350.00
63000 • Personnel Expenses - Shared 151,005.93
64000 • Professional Services - Shared 269.82
71000 • Operations Expenses 15,067.68
72000 • Prof. Development Expenses 6,471.98
73000 • Marketing & Sales Expenses 133,179.71
74000 • Publication Expenses 15,402.79
81000 • Event Expenses 136.98
Total Expense 322,026.28
Net Income (Year 1 of 2 -year contract) 32,734.72

1. This report includes pre -audited results. An annual audit will be released later this fall.

SANTA MARIA VALLEY
,j'�
Santa Maria Valley Economic Development Commission
Santa Maria Valley Visitors Bureau & Tourism Marketing District 614 S. Broadway, Santa Maria
(805) 925-2403
www.santamaria.com
www. sa nta m a ri ava l l ey. co m

,cy,Lu �i•L«i Santa Maria Valley Chamber of Commerce
iTh Visitor & Convention Bureau
VALLEY City Council Update
FY Goals & Website Overview
Our 2022-23 marketing plan was designed to increase overall awareness of Santa Maria Valley, its offerings, events and local flavor in an effort to attract overnight visitors.

Our approach for the year leans heavily into organic, owned and created content to promote awareness, visibility and engagement among our audiences. This is balanced with a paid media plan dedicated to paid search and paid social platforms, the combination of which continue to drive intent -based visits to core website content and gain visibility for the brand. We continued to focus on the key selling points of Santa Maria Valley as a Central Coast tourism destination. Paid efforts are also leveraged to provide lift to organic content and PR efforts which will allow us to reach a broader, but targeted, audience for specific messaging across channels.

We measured success by way of defined key performance indicators (KPIs) for the year:
• Website engagement
• Hotel referrals
• Earned media placement in priority outlets
• Social media engagement
• Search rankings & organic traffic
Organic Social Media
The majority of our efforts on social media this year were focused on the Santa Maria Valley Instagram and TikTok accounts. Video content consistently outperforms static image content, and consumers' trust of organic content on these platforms is key when it comes to making travel plans and travel decisions.

The majority of the content we create is video content, using assets from our existing library and new assets captured throughout the year. Our video content is intended to showcase all that Santa Maria Valley has to offer from the point of view of a visitor. The content is visually appealing but not overly edited, and it's relatable.

The Santa Maria Valley TikTok uses video content that's primarily repurposed from our Instagram Reels, reaching a slightly different audience via a different algorithm. Each month, we evaluate the type of content that's performing best on each channel so that we can optimize accordingly during content planning for the future.

Attachment B

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All Organic Social
Media Platforms
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o +44% compared to last year
• Reach: 588,000
o +109% compared to last year
• Number of posts: 577
o +49% compared to last year
600
400
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City Council Update
Total Engagements Impressions
45K 738K
575% t7%
Instagram Engagements
Post Engagements by Post Type
It la
2022 Sep 2022 Nov 2022 Jan 2023 Mar 2023 May 2023
Aug 2022 Oct 2022 Dec 2022 Feb 2023 Apr 2023 Jun .1023
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TikTok
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City Council Update
The Santa Maria Valley TikTok was established in July 2021. A year later, in July 2022, we had 145 followers. By June 2023, we'd more than quadrupled that. While growth is slower on this platform, it has happened steadily, especially in the last year.

TikTok is the new -and -improved Google search engine for many users, meaning they use it to search for anything from educational material to hidden gems to explore at their next vacation spot. TikTok actually surpassed Google in 2021 as the most -used website. Because of this, it is important for Santa Maria Valley to have a presence on the platform and to continue to stay up-to-date on trends and hashtags to best leverage the algorithm.

TikTok does not provide historical or year -over -year comparison data, so the following information is specific to July — December 2022.
• Total Followers: 651
• Total Video Views: 263,800
• Avg. Engagement Rate: 5%
Boosted Posts
As part of our paid media plan, we dedicate a certain portion of the digital spend to boosted posts, which means we're putting money behind our organic posts in order to push them out to a larger, targeted audience. In doing so, we're able to leverage the organic content we're creating and reach more than just those who already follow us on each platform. This results in not only more post engagements on -platform, but it drives website visits and engagements.

This year, our boosted posts have resulted in:
• 184 hotel referrals
• 834,000 post engagements, including 3,000 shares and 125 comments • 35,000 website visits
Overall, 80% of all Facebook and lnstagram ad engagements came from boosted posts, which leverage the same assets we use for our organic social media content.

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6K 28
City Council Update
Hidden Gem: Monarch Butterfly
Grove Reel
112K 1K 2K
8K 38
U -Pick Berries Reel
40K 336 205
...ne Visits Newsletter S.y.ups
3K 13
73% of all of our paid website visits come from paid Facebook & Instagram ads.

Looking at year -over -year KPIs for paid social media, hotel referrals are relatively flat, even taking into account the considerable spike we saw in hotel referrals last year from the Beat Inflation Vacation campaign that launched in May 2022. If we remove that campaign from the equation, hotel referrals from paid social media are actually up 49% year -over -year!
Newsletter signups from paid social media are up 46% year -over -year. Even better is that engagement with our ads is through the roof —on -platform engagement is up 316%,

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City Council Update
with shares alone up 298% year over year. Shares are considered the most valuable type of engagement.

Key Website KPIs
t Hotel Referrals —I— Hotel Referrals (previous year)
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Sep 2022
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Jan 2023
Mar 2023
May 2023
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Paid Social Media KPIs by Campaign
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swapped 3/10/23)
13K
Nevrs'oticr Signups
273
Spice Campaign
(Ran 2/1/21 - 11/28/22)
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Newsletter Signups
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We Always Say... Campaign
(Launched 10/11/22)
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Less is More Campaign
(Launched 11/28/22)
30K 84
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VALLEY
Paid Search
City Council Update
Paid search is our most targeted marketing tool, capturing intent -based search queries based on closely tracked keywords in order to drive quality website visits and engagement.
• Website visits from paid search are up 30% at 45,000 total for the year • Click -through -rates have nearly doubled (+98%)
• With the new lodging detail page design, hotel referrals are up 13% year -over - year
• We've increased our CTR by 98% while increasing (and nearly maxing out) our top -of -page rate of 91%.

Paid Search KPIs
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Organic Search and Search Engine Optimization (SEO)
City Council Update
This year, we continued to focus our SEO efforts on increasing non -branded, non-event organic search visits to the website, with a focus on branded searches, Santa Maria Valley lodging -related searches and Santa Barbara and Central Coast wine rankings.

Our stretch goes is to gain two page rankings for California wine terms. So far this year, we have achieved the following significant ranking gains, which contribute to overall growth in organic traffic to the site:
• We have gained the #1 position (outranking Visit California) for the keyword wine tasting central california, which was ranked #20 at the beginning of the year. • The keyword santa maria tri tip wine pairing is now ranked #1, previously ranked

15. • Our average position has improved from 24 to 17 for all tracked keywords. • We have continued to gain rankings in our top 20, top 10 and top three positions.

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CENTRAL COAST & ORGANIC SEARCH

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97K 785
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293
Keyword
Position - Previous position
wine tasting tours santa mana
wine tasting tours santa mana ca
santa maria wines california
santa maria valley wine
cheap wine tasting in santa barbara
santa mana wine
santa barbara wine regions
free wine tasting santa maria
Santa maria ca wine tasting
presqu'ile winery
2 2
2 4
4 4
4 4
5 8
5 4
4 presqude winery 2 4
cambria estate winery 3 4
free wine tasting santa ynez 3 6
Santa mana tri tip wine pairing
wine tasting central coast california
wine tasting central california
3 15
2 5
2 6
i -6%

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City Council Update
Blog Content
We published several new blogs on the site this year. New and updated blogs are a combination of SEO-driven content pieces aimed at increasing rankings in wine space, filling content gaps, and featuring significant news about Santa Maria Valley wine country. Blogs published or updated during this fiscal year are below:
• KTLA: Wine tasting 'Santa Maria Style' with the Santa Maria Wine Trolley • Hotels in Santa Maria Valley for Every Experience
• The Great Outdoors in Santa Maria Valley
• Stroll, Sip, Shop & Savor in Old Town Orcutt
• Wine Enthusiast: Miller Family Wine Company's Nicholas Miller Named 2022 Wine Executive of the Year
• California Wine Country, #SantaMariaStyle
• The First People of California's Central & Southern Coasts • Fodor's Travel: 12 Spots in North America to Experience Pantone's 2023 Color of the Year
• Thrillist: 5 Reasons to Drive to the Santa Maria Valley, California • Celebrating Santa Maria Valley's Leading Women in Hospitality • Experience California Car Show Culture in Santa Maria Valley • Travel + Leisure: Santa Maria Valley is a must -visit • USA Today 10Best: Is Santa Maria the new Napa?
• Santa Barbara Morning News: Hitch a Ride on the Santa Maria Wine Trolley • We Travel There Podcast: Santa Maria Valley
• Sarah Dandashy: The Perfect Weekend Getaway in Santa Maria Valley • Rovology: Wineries and Butterflies — Exploring Santa Maria Valley, CA Website Design
In the first half of this year, we updated the design for the lodging property detail pages as we noticed that hotel referrals (instances of people clicking from hotel pages off to the booking sites) were dropping. After an analysis, we determined it was because of the placement of the "Book Now" button, especially on mobile. We've updated these pages to be optimized for mobile and with the addition of featured amenities on each page. Just two months after the update, the results confirmed our hypothesis:
• Hotel referrals were up 30% year over year (that's +150 referrals!) • There were 395 'book your stay' clicks
• There were 242 'check availability' clicks
• The average time spent on these pages has more than doubled

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City Council Update
Around the middle of the year, we designed a new, dynamic flyout on the website that would be a global feature to encourage more email signups. We'd had one on the site already, but it was much more subtle and passive than one we'd previously had on the old website before it was redesigned. We set out to reimagine this flyout and reinvent it so that it was still cohesive with the look and feel of the website as a whole, but so that it was more prominent and noticeable.

Further, we wanted to be able to customize that email signup CTA based on the content they were currently viewing to provide some more context to what we're asking them to do.

We ended up with a visually interesting feature with messaging that varied between a general sign-up ask and different CTAs that are wine, barbecue, and outdoors -forward depending on the page they're viewing.

This was implemented in early February, and in one month alone we saw a 195% increase year -over -year in email signups directly attributed to the new flyout. That success continued through the end of the fiscal year with noticeable year -over -year growth in email signups from that feature, as compared to the year prior where we had the more subtle flyout.

atiCetiCi
r VALLEY
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City Council Update
Less is More
Shortly after the start of the fiscal year, the creative team got to work on an evolution of the highly successful Spice campaign — our primary campaign running for our paid social campaigns. This campaign had been out there since February of 2021 and, with a couple of refreshes, garnered results unlike any we've ever seen on the platform relative to ad and website engagement. As we saw that start to plateau, we knew it was time to give the campaign a bit of a "glow up," introducing something new for Santa Maria Valley while leveraging components from the Spice campaign that we knew would continue to resonate with our audience. From this, the Less is More campaign was born.

The concept behind the Less is More campaign is this: We know that Santa Maria Valley is still less crowded, less expensive and less stuffy than some of our neighboring destinations. So, we wanted to talk about what visitors get when they focus on `less.' Less worry means more seizing the moment; less distraction means embracing more experiences; spending less money means fitting more into your vacation. This concept focuses on all of the meaningful moments you can have when you add up Santa Maria Valley's space, affordability, location and attractions.

Static Image Ads — Facebook and Instagram

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VALLEY
Campaign Video — :15 — Facebook and Instagram
Instagram Reel — Wine
Instagram Reel — Barbecue
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in Santa Maria Valley
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City Council Update
Digital Visitor Guide
Early in the second half of the year, we shifted our focus toward the design and development of a digital Visitor Guide. We wanted to be able to point potential visitors and trip planners (via social, email, etc.) to a visually aesthetic version of the printed visitor guide that they can use to gain inspiration for upcoming trips. Because the vast majority of our website traffic comes in via mobile device, the existing printed Visitor Guide PDF download isn't a great user experience on your phone. The idea behind the digital version was for it to be a dynamic landing page with visually interesting content types and a clear path for consuming the information.

Our primary KPIs to measure the success of the digital visitor guide are on -site engagement metrics, first and foremost, but we'll also be paying attention to event conversions coming directly from that page:
• Time on page
• Pages/session

tallicetici
VALLEY
• Hotel referrals
• Email signups
City Council Update
The digital visitor guide launched on June 8, 2023. By the end of the month, engagements and conversions were as follows:
• 246 pageviews from 203 users
• Average time on page of 38 seconds
• 1.21 average pages per session
• 3 downloads of the printed Visitor Guide
• 14 newsletter button clicks
• 3 clicks to the lodging page
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Discover a slice of
California's
Central Coast
Not just the place, but the people, culture,
and traditions that thrive here.

Barbecue Month 2023

. 114711_ watt
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VALLEY
City Council Update
Santa Maria Style is the superior style of barbecue and it's backed by a 150 -year -old tradition, rooted in California history. Yet, for some reason, when people think of famous barbecue, they think of every region in the U.S. except for the Central Coast.

Central California has been referred to as "one of the best -kept barbecue secrets in America." That's great and all, but we don't want to keep it a secret anymore.

This Barbecue Month, we put Santa Maria Style on the map. We know that once someone tries Santa Maria Style barbecue, they don't need much convincing. But to get them to recognize it and to try it and to start talking about it, we needed to get their attention —in a big, entertaining and scroll -stopping way.

The Barbecue Month mini -campaign was led by organic social —it's the most conversational and offers the perfect platform for sharing our story and having that story shared. By leveraging primarily vertical video, complemented by popular social media trends, we went all in on barbecue in a space that met the audience where they were with the type of content that would get their attention.

The campaign was driven by a strong creative concept and supported by public relations and paid social media tactics to broaden our reach and to ensure a consistent and well -saturated message throughout the month.

The best part? The concept was designed to live on beyond just this month and this year. It would become a longer -term identity for Barbecue Month in Santa Maria Valley — one for which we can build recognition and continue to iterate on each year.

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City Council Update
Barbecue Month results:
• We sent 25 Barbecue Month press kits out to key national and LA -area food and travel media. Follow ups will continue, but it's already led to a connect with the digital editorial director of Travel + Leisure magazine. • Our boosted posts resulted in 240,858 impressions, 3.6k clicks to the website (a

1.52% CTR) and nearly 49k engagements
• Our posts led to nearly 3k website sessions, two newsletter subscribers and three hotel referrals
• A dedicated email sent at the top of the month saw an open rate of 58% and a CTR of nearly 3% - the highest engagement metrics we've ever seen from a single email
• The Sizzle Central landing page attracted 2,518 unique pageviews with an average time of page of more than five minutes, 57 newsletter signup clicks, 94 cookbook downloads and 147 link clicks.

Public Relations
Our PR approach continues to be to primarily target the leisure travel audience, continuously reinforcing our unique experiences, Santa Maria Style barbecue, wine country and authentic hospitality at a value.

With Cision, we are able to add publicity value for stories trackable by the monitoring service. Throughout this fiscal year, we achieved $1.62 million in publicity value through 35 stories placed and 9 FAMs.

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Articles
VALLEY
City Council Update
July 19, Yahoo Entertainment, Wine Tasting `Santa Maria Style' with the Santa Maria Trolley
July 22, Drift Travel, Wine Tasting `Santa Maria Style' with the Santa Maria Trolley
July 28, Visit California, California's Best Breweries to Celebrate International Beer Day
August 3, MSN Travel, California Central Coast Road Trip Itinerary: castles, wine and more
August 10, Visit California, September 2022 Events in California August 16, New York Times, 12 Reasons to Love California Chardonnay September 13, Thrillist, Bust Out the Binoculars for This Wildlife -Fueled California Adventure
October 16, San Francisco Chronicle, Highway 1 Road Trip: Six itineraries along California's iconic coast
October 19, Santa Maria Times, Enjoy a trip on the Santa Maria Wine Trolley through Thanksgiving
October 19, Visit California, California's Most Haunted Hotels November 10, Santa Maria Sun Online, Santa Maria Wine Trolley offers extended wine tasting transportation through Thanksgiving weekend November 13, RoadRUNNER Magazine, Santa Maria Weekend Romp November 28, Daily Traveling News, The first people of California's Central & Southern Coasts
December 2, Visit California, Kidifornia Foodie Finds
December 7, Forbes Online, This Small Town Along The Central California Coast Is A Hidden Gem For Wine Lovers
December 21, SFGate, The best places to eat between SF and LA January 6, Fodor's Travel, 12 Spots in North America to Experience Pantone's 2023 Color of the Year
January 12, Santa Maria Times, 'Dine Out Santa Maria Style' culinary celebration kicks off January 13
January 12, Thrillist, 5 Reasons to Drive to The Santa Maria Valley, California January 26, Visit California, Discover the Best and Most Unique Times to Visit California
February 28, Pride Journeys, Embracing Wellness in Santa Maria Valley March 8, TravelMole, An off the beaten track California road trip April 17, Thrillist, The Best LA Road Trips to Take This Spring April 21, Diablo Magazine, The Western Way at Alisal Ranch April 21, Reisen Reisen — Der Podcast, Kalifornien — Roadtrip mit dem E -Auto April 26, Afar, California's Best Wine Regions: Where to Stay and What to Drink May 1, Associated Press, Santa Maria Valley Becomes Sizzle Central This May May 1, Yahoo!, Santa Maria Valley Becomes Sizzle Central This May

Nati4711cetiti
VALLEY
City Council Update
May 10, KTLA-TV, Best California Road Trip Stops
May 10, Travel + Leisure Online, The Best Towns to Visit on a Road Trip Down California's Central Coast for Incredible Food, Wineries, and Hotels May 12, KEYT-TV Online, All aboard! Santa Maria wine trolley ready to start rolling this weekend
May 14, KEYT-TV Online, The Santa Maria wine trolley hits the road this Mother's Day
May 14, KEYT-TV Online, The 5th Annual Santa Maria BBQ Festival brings BBQ lovers from San Luis Obispo and Santa Barbara County
May 15, We Travel There, Luffa Farm, BBQ Festival & Wine Trolley in Santa Maria Valley, California
May 15, 10Best — USA Today, Is Santa Maria the new Napa? Why wine lovers should visit this California valley now
May 18, Visit California News & Events, 13 California Wineries Offering Next - Level Epicurean Experiences
May 31, The Arizona Republic, Santa Maria Valley is underrated food, wine destination
June 1, Adventures & Sunsets, 31 Unique Things to Do in Santa Barbara You Haven't Thought Of
June 19, Trips to Discover, 15 Best California Wine Trails to Sip and Explore June 19, RoadRUNNER, Santa Maria Valley, California Shamrock Tour June 25, SoCal Restaurant Show, June 24: Executive Chef Alfonso Curti of Trattoria Uliveto, Orcutt, CA
June 28, HuffPost, What You Should Know About Regional Styles of Barbecue in the U.S.

June 30, Sunset Magazine Online, These Fourth of July Party Recipes Will Make Menu Planning So Much Easier
June 30, SoCal Restaurant Show, July 1: Cork & Fork, Dewlson Family Farm, Naughty Oak Brewing Company
FA' Ms
• Molly O'Brien
Molly O'Brien is a Los Angeles -based journalist who writes for a variety of travel and lifestyle publications, including Fodor's Travel, Travel + Leisure, Matador Network and Business Insider, among others.
• Laura Beausire
Laura Beausire is a Colorado -based freelance writer. You can find her work in Conde Nast Traveler, Food & Wine, Travel + Leisure, Business Insider, Wine Enthusiast, Marriott Bonvoy Traveler, The Telegraph, Hemispheres, Sierra, Robb Report, Family Traveller, The Denver Post, TravelAge West, and other publications.

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City Council Update
• Rina Nehdar
Rina Nehdar is founder and editor of L.A. Family Travel. Her work can be seen in L.A. Family Travel, Travel + Leisure, Parents, Global Traveler Magazine LA Parent and more.
• Hannah Stephenson
Hannah came to Santa Maria Valley through a partnership with Visit California.

She is a journalist with the UK's Press Association.
• Jeff Buchanan
Jeff Buchanan is a California -based motorcycle journalist and co-founder of Robb Report Motorcycles, primarily writing for RoadRUNNER, an independently owned and published motorcycle touring and travel magazine.
• Jochen Schliemann
Jochen Schliemann is co -host of Reisen Reisen - Der Podcast, the largest travel podcast in the German-speaking world. He has written for multiple German publications, and more recently, Reader's Digest.
• Judy Karnia
Judy Karnia is an Arizona -based journalist and expert contributor to TravelAwaits, a publication focusing on travelers above the age of 50. Her work can be found in TravelAwaits, Flipboard and Wander with Wonder. • Cori Solomon
Cori Solomon is an award -winning journalist and photographer based in Los Angeles. Her work can be found at her blog, The Written Palette, along with Wander with Wonder, FWT Magazine and TravelWorld International Magazine. • Andrew Harris
Andrew Harris is a Southern California -based veteran specialty radio show producer and an accredited food, wine and travel journalist. He is the showrunner for The SoCal Restaurant Show, a food and travel -focused radio show serving Southern California since 2012.

Email Marketing
Our bi-monthly tourism emails feature news, events, recipes and all things Santa Maria Valley and are designed to keep our subscribers engaged and consuming information on the website in order to inspire a future visit.

This year, our subscriber growth has been strong and steady, especially after implementing the redesigned email flyout in February. Further, we continue to manage our active subscriber list and segment out folks who are not opening/engaging with our

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City Council Update
emails, so that our true `active' subscriber count remains true to those who maintain an interest in content from Santa Maria Valley.

We also maintain our email drip campaigns, ensuring that subscribers who have expressed a specific interest in certain content types (wine, barbecue, or outdoors) are also receiving more of that content, in addition to the bi-monthly email.

In the early part of the year, we redesigned all of our drip campaign emails so that the overall look and feel would more closely match the website and the email redesign that was completed in the later part of the last fiscal year.

Welcome to #SantaMariaStyle
Barbecue Country
If you drum 36nhae circle around the center of Santa Marta valley. yOo1 find a treasure troye of the best barbecue n the world. Santa Maria Style Barbecue Barbec is a rSPyearal tradtan. born on the ranches of this beauMw valley as a simple. dNk l0us way to burg people together.

MUD
atealic
Santa o
aria Valley
• Our email open rate has nearly doubled year -over -year, steadily climbing ever since July 2022 and is consistently above 50%, which is huge compared to industry benchmarks. Our average open rate for the year was 54% • Our average click -through -rate also exceeds industry benchmarks, coming in at a flat 2% for the year.
• We gained more than 2,000 new email subscribers this year, an average of 166 per month.

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Influencer Marketing
City Council Update
This year, we welcomed five social media influencers to Santa Maria Valley through our partnership with Glocally. Social media sharing from a first -person perspective is a primary component of our influencer campaign. Influencers create and share content on their personal social media profiles which then gets amplified through the organization's owned channels. Instagram is our priority platform for this program, so we seek out micro - influencers whose audiences take interest in travel, wine, food and outdoors.

We aim to vary the itineraries (and therefore, the content) for each influencer so that, by sharing that content on our own channels, we're able to showcase multiple offerings and perspectives of the region by way of an actual visitor's point of view.

This year's influencers:
• ( california diary
• @hayleyscellar
• @dtlawanderer
• @happymessmom
• @jujuroca
Overall, this year's influencer campaign resulted in:
• 436,000 impressions
• 147 posts
• 1.05% engagement rate
Looking Ahead
As we look ahead to FY23-24, we've got some exciting plans to look forward to! This year will be all about taking our learnings and the strategies we know have worked and making our marketing efforts work harder. As we do every year, we'll keep an eye on our goal tracking, adjusting and optimizing as we go.

Our FY23-24 priorities are:
• Grow our active, engaged email database
• Increase our paid media spend
• Expand SEO efforts to a new category
• Secure more PR story/article placements in top -tier, target media The marketing plan for the year addresses each of the above, with the following strategic direction being our north star:
• We'II keep content at the forefront of our marketing efforts • We are shifting away from an annual creative campaign — focusing on mini campaigns and frequent promotion of data -driven content

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City Council Update
• Increasing our raw media spend to better promote all of our content • Staying consistent with our top performing channels - SEO, PR, paid search This includes diving head -first into a new SEO content strategy: California Trip Planning
• We'll continue to collect content with a focus on video— specifically, vertical video We look forward to another year of success and excitement for Santa Maria Valley!

FOR THE COUNCIL MEETING OF NOVEMBER 7, 2023

COUNCIL AGENDA REPORT
TO: City Council
FROM: Interim City Manager Alex Posada
Prepared by: Public Information Manager Mark van de Kamp SUBJECT: Retirement Resolution for Mike Davis
Description:

The City Council will consider adopting a Resolution honoring and commending Mike Davis for 34 years of exemplary service.

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

RECOMMENDATION:

Adopt a Resolution honoring and commending Mike Davis for 34 years of exemplary City service and congratulating him on his retirement.

BACKGROUND:

Mike Davis began his long career with the City of Santa Maria in September 1989, when he was hired as a part-time Data Processing Operator. He quickly advanced and became full-time in February 1990. As the years then decades passed and technologies evolved, he stayed well-informed and became an integral member of what we now know as the Information Technology (I.T.) division. Mike was promoted to an Information Systems Programmer in October 1998, became a Systems Analyst in July 2000, then six months later a Systems Analyst II, a position he held until his retirement in October 2023.

DISCUSSION:

Mike served a lead role in several noteworthy projects and was known for effort and getting the job done well. In the early days, he was responsible for programming and producing all the financial/budget reports, accounts payable checks, utility bills/notices, payroll checks, and all types of City record reporting. Whether it was fixing ailing computers, telling stories about antiquated hardware, or being a friend and mentor, Mike could be counted on to lend a helping hand. He started the City's first website, his City email address was the first one created for the City, and he installed the first automated phone answering and voice mail systems in the City. He installed the City's first personal computer and Windows networking technologies and provided training and support.

As the years then decades passed and technologies evolved, he stayed well-informed and became an integral member of what we now know as the Information Technology (I.T.) division. Upgrades to the City's phone system and circuits were successful in large part due to his institutional knowledge and careful attention to detail. He helped the I.T. team rebuild the communications structure for all 10 departments. He played a significant role in the rollout of Windows 7 and Office 13, and in 2015 with the City's launch of its ShoreTel phone system.

Mike was integral in improving technology multiple times within the areas of phone systems, radio systems, computer -aided dispatching, financial systems, 9-1-1 telephone systems, computers, networking systems, access control systems, and other technologies.

Mike has a love for the City that was reflected by the time and effort he put into maintaining a high -caliber work product. In 2008, he was among I.T. teammates who received the City's "Going the Extra Mile" (GEM) Award for outstanding teamwork and dedication under deadline pressure to ensure the new Public Library had a fully functioning computer network by its opening day. Additionally, he received an Award of Excellence from the Administrative Services Department for his invaluable contributions to the Library Project.

Mike was also recognized by Recreation and Parks for creating a state-of-the-art, after - school computer lab in the Abel Maldonado Community Youth Center.

A major accomplishment was the multi -million -dollar Computer Aided Dispatch (CAD) and Records Management System (RMS) hardware, Mobile Data Computers (MDCs), Call Works 9-1-1 Phone System, and software installation at the Police Department and Fire Department, which went live in 2019.

Mike has engaged and volunteered in the City and local community as member of the local National Management Association (NMA), Secretary of the SEIU Local 620, Loan Officer and President of the Santa Maria Associated Employees Credit Union, member of the Santa Maria Elks Lodge 1538, member of the Fraternal Order of Eagles 1745, member of the Moose Lodge 1409, 3rd Degree Member of Knights of Columbus, and Commodore of San Luis Yacht Club.

Mike chose to retire on October 6. He described his City career as wonderful and said he is so appreciative of the opportunity. City staff would like to commend him for his dedication and commitment to the City of Santa Maria and wish him well in all his future endeavors.

ATTACHMENTS
Retirement Resolution
2 RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE

CITY OF SANTA MARIA, CALIFORNIA, COMMENDING MIKE
DAVIS FOR HIS 34 YEARS OF EXEMPLARY PUBLIC SERVICE
WHEREAS, Mike Davis has been a valuable member of the City team since 1989; and
WHEREAS, with 34 years of service, Mike served a lead role in several noteworthy projects and was known for his effort and ambition; and WHEREAS, during his tenure, Mike started the City's first website, had the City's first email address, and his knowledge and careful attention to detail assisted in several upgrades to the City's telephone system; and WHEREAS, Mike helped the Information Technology (I.T.) team rebuild the City's communications structure for all 10 departments, and played a significant role in the rollout of Windows 7 and Office 13, and in 2015 with the City's launch of its ShoreTel phone system; and
WHEREAS, a major accomplishment he assisted with was the multi- million -dollar Computer Aided Dispatch (CAD) and Records Management System (RMS) hardware and software installation in 2019 at the Police Department; and
WHEREAS, Mr. Davis retired on October 6, 2023, and the Santa Maria City Council wishes to recognize Mike for his lasting contributions to the community.

NOW, THEREFORE, IT IS HEREBY RESOLVED by the City Council of the City of Santa Maria, as follows:

MIKE DAVIS
is hereby recognized and commended for his 34 years of exemplary service to the residents and businesses of Santa Maria, and we wish him well in all his future endeavors.

PASSED AND ADOPTED at a regular meeting of the City Council of the City of Santa Maria, California, held this 7th day of November 2023.

ATTEST:

Assistant City Clerk
Mayor
APPROVED AS TO FORM:

City Attorney
APPROVED AS TO CONTENT:

Department Director
Interim City Manager

City of Santa Maria
Santa Maria, California
Resolution No. 2023-136
Santa Nlaria
All Amfiiii�i
ty
11 1110,

A RESOLUTION OF THE CITYCOUNCIL OF THE CITY OF SANTA MARIA, CALIFORNIA, COMMENDING MIKE DAVIS FOR HIS 34 YEARS OF EXEMPLARY PUBLIC SERVICE WHEREAS, Mike Davis has been a valuable member of the City team since 1989; and WHEREAS, with 34 years of service, Mike served a lead role in several noteworthy projects and was known for his effort and ambition; and
WHEREAS, during his tenure, Mike started the City's first website, had the City's first email address, and his knowledge and careful attention to detail assisted in several upgrades to the City's telephone system; and WHEREAS, Mike helped the Information Technology (I.T.) team rebuild the City's communications structure for all 10 departments, and played a significant role in the rollout of Windows 7 and Office 13, and in 2015 with the City's launch of its ShoreTel phone system; and WHEREAS, a major accomplishment he assisted with was the multi -million -dollar Computer Aided Dispatch (CAD) and Records Management System (RMS) hardware and software installation in 2019 at the Police Department; and
WHEREAS, Mr. Davis retired on October 6, 2023, and the Santa Maria City Council wishes to recognize Mike for his lasting contributions to the community.
follows:

NOW, THEREFORE, IT IS HEREBY RESOLVED by the City Council of the City of Santa Maria, as

MIKE DAVIS
is hereby recognized and commended for his 34 years of exemplary service to the residents and businesses of Santa Maria, and we wish him well in all his future endeavors.

PASSED AND ADOPTED at a regular meeting of the City Council of the City of Santa Maria, California, held this 7th day of November 2023.

Mayor Alice M. Patin Maribel Aguilera-Hernandcz
Mayor Pro Tem
ATTEST:

Mike Corder()
Councilmember
Assistant City Clerk Carlos Escobedo
Alexandra Valadez Councilmember
Gloria Soto
Councilmember

CITY COUNCIL MEETING MINUTES CITY OF SANTA MARIA, CALIFORNIA October 17, 2023, 4:30 p.m.

City Hall Council Chambers
110 East Cook Street
Santa Maria
Roll Call: Councilmember Maribel Aguilera-Hernandez, Councilmember Mike Cordero, Councilmember Carlos Escobedo, Councilmember Gloria Soto Members Absent:

Staff Present:

Mayor Alice Patino
Interim City Manager Alex Posada, City Attorney Thomas Watson, Interim Assistant City Manager Chuen Wu, Fire Marshal James Austin, Director of Public Works Brett Fulgoni, Director of Finance Mary Harvey, Interim Director of Finance Xenia Bradford, Interim Chief Human Resources Officer Dawn Jackson, Chief Information Officer Jeffrey Marecic, Interim Director of Recreation & Parks Angela Oslund, Chief of Police Marc Schneider, Director of Utilities Shad Springer, Administrative Assistant Brittany Short, Assistant City Clerk Alexandra Valadez

CLOSED SESSION

1. CALL TO ORDER
In Mayor Patino's absence, Mayor Pro Tem Aguilera-Hernandez called the meeting to order at 4:32 p.m.

ROLL CALL:

MEMBERS PRESENT:

Councilmembers Maribel Aguilera-Hernandez, Mike Cordero, Carlos Escobedo, and Gloria Soto.

MEMBERS ABSENT:

Mayor Alice Patino
STAFF MEMBERS PRESENT:
1 Interim City Manager Posada, City Attorney Watson, and Assistant City Clerk Valadez (for roll call only).

For item 3.b: Interim Chief Human Resources Officer Jackson, Human Resources Manager Plata, Director of Finance Harvey, and Interim Director of Finance Bradford.

2. PUBLIC COMMENT PERIOD
There was no public comment.

3. RECESS -CLOSED SESSION

3.a Public Employment Recruitment - City Manager, Pursuant to California Government Code Section 54957(b)(1)

3.b Conference with Labor Negotiators pursuant to Section 54957.6 of the Government Code Mayor Pro Tem Aguilera-Hernandez recessed to a Closed Session at 4:34 p.m.

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

5. INVOCATION
Pastor Israel Gonzales gave the Invocation.

6. PLEDGE OF ALLEGIANCE
Councilmember Escobedo led the Pledge of Allegiance.

7. CALL TO ORDER
Mayor Pro Tem Aguilera-Hernandez convened the meeting and called the meeting to order at 5:48 p.m.

8. REPORT BY THE CITY ATTORNEY FROM CLOSED SESSION
City Attorney Watson reported that instructions were provided to the City's negotiators.

9. PROCLAMATIONS

9.a Proclamation — "World Polio Day" — October 24, 2023 The City Council presented a Proclamation recognizing October 24, 2023, as World Polio Day in the City of Santa Maria.

9.b Proclamation — Recognizing October as Arts and Humanities Month The City Council presented a Proclamation recognizing October as Arts and Humanities Month in Santa Maria.

9.c Proclamation — 100 -Year Anniversary of the Kiwanis Club of Santa Maria — October 2023 The City Council presented a Proclamation to recognize the 100 -Year Anniversary of the Kiwanis Club of Santa Maria.
2 9.d Businesses of the Month — October 2023
The Mayor and City Council presented certificates to the featured Businesses of the Month for October 2023 — Akeso Occupational Health and the Santa Maria Valley YMCA.

10. PUBLIC COMMENT PERIOD (Not to exceed 15 Minutes)
Gary Hall representing North Santa Barbara County Mobile Homeowners Team (NSBMHT) spoke about the concerns the Mobile Homeowners Team has regarding the pace of negotiations. Mr. Hall stated that the team looks forward to continuing discussions with City staff.

11. CONSENT CALENDAR
Consent Calendar Items 11.a.1 through 11.c.2 were approved as presented, including the adoption of Resolution Nos. 2023-133, 2023-134, and 2023-135. The recorded vote appears with each item below.

Moved by: Councilmember Escobedo
Seconded by: Councilmember Cordero
Adopt the Consent Calendar as submitted.

For (4): Councilmember Aguilera-Hernandez, Councilmember Cordero, Councilmember Escobedo, and Councilmember Soto
Absent (1): Mayor Patino
Motion carried by a recorded vote (4 to 0)

11.a CITY MANAGER/CITY CLERK DEPARTMENT

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

For (4): Councilmember Aguilera-Hernandez, Councilmember Cordero, Councilmember Escobedo, and Councilmember Soto
Absent (1): Mayor Patino
Motion carried by a recorded vote (4 to 0)

11.a.2 Approval of Minutes
Moved by: Councilmember Escobedo
Seconded by: Councilmember Cordero
3 Approve the Minutes of the regular City Council meeting of October 3, 2023.

For (4): Councilmember Aguilera-Hernandez, Councilmember Cordero, Councilmember Escobedo, and Councilmember Soto
Absent (1): Mayor Patino
Motion carried by a recorded vote (4 to 0)

11.a.3 Appointment of Representatives for the Central Coast Community Energy Operations Board Moved by: Councilmember Escobedo
Seconded by: Councilmember Cordero
Appoint Interim City Manager Alex Posada as Representative, with Interim Assistant City Manager Chuen Wu as Alternate Representative, to the Central Coast Community Energy Operations Board.

For (4): Councilmember Aguilera-Hernandez, Councilmember Cordero, Councilmember Escobedo, and Councilmember Soto
Absent (1): Mayor Patino
Motion carried by a recorded vote (4 to 0)

11.b

FINANCE DEPARTMENT

11.b.1 Payment of Payroll
Moved by: Councilmember Escobedo
Seconded by: Councilmember Cordero
Order ratified subject to having been certified by the proper Department Directors, as shown on records on file in the Department of Finance, and having been approved for payment by the Director of Finance.

For (4): Councilmember Aguilera-Hernandez, Councilmember Cordero, Councilmember Escobedo, and Councilmember Soto
Absent (1): Mayor Patino
Motion carried by a recorded vote (4 to 0)

11.b.2 Appointment of Deputy City Treasurer
Moved by: Councilmember Escobedo
Seconded by: Councilmember Cordero
4 Accept, by Minute Order, the appointment of Xenia Bradford as Deputy City Treasurer as of October 21, 2023, to act as City Treasurer when the City Treasurer Teressa Hall is unavailable.

Furthermore, any previous Deputy City Treasurer appointments are to be revoked.

For (4): Councilmember Aguilera-Hernandez, Councilmember Cordero, Councilmember Escobedo, and Councilmember Soto
Absent (1): Mayor Patino
Motion carried by a recorded vote (4 to 0)

11.c PUBLIC WORKS DEPARTMENT

11.c.1 Award Two Professional Services Agreements for On -Call Construction Management And Inspection Services
Action: Adopted as Resolution No. 2023-133
Moved by: Councilmember Escobedo
Seconded by: Councilmember Cordero
Adopt a Resolution awarding a Professional Services Agreement in the amount of $300,000 for On -Call Construction Management and Inspection Services to Filippin Engineering, Inc.; and
For (4): Councilmember Aguilera-Hernandez, Councilmember Cordero, Councilmember Escobedo, and Councilmember Soto
Absent (1): Mayor Patino
Motion carried by a recorded vote (4 to 0)
Action: Adopted as Resolution No. 2023-134
Moved by: Councilmember Escobedo
Seconded by: Councilmember Cordero
Adopt a Resolution awarding a Professional Services Agreement in the amount of $300,000 for On -Call Construction Management and Inspection Services to Wallace Group.

For (4): Councilmember Aguilera-Hernandez, Councilmember Cordero, Councilmember Escobedo, and Councilmember Soto
Absent (1): Mayor Patino
Motion carried by a recorded vote (4 to 0)

11.c.2 Acceptance of Public Waterline Easements along West Street 5 Action: Adopted as Resolution No. 2023-135
Moved by: Councilmember Escobedo
Seconded by: Councilmember Cordero
Adopt a Resolution accepting an easement for water purposes on West Street, along the southerly portion of APN 118-020-004 and along the southerly portion of APN 118-020-006.

For (4): Councilmember Aguilera-Hernandez, Councilmember Cordero, Councilmember Escobedo, and Councilmember Soto
Absent (1): Mayor Patino
Motion carried by a recorded vote (4 to 0)

12. PUBLIC HEARING

12.a Public Hearing and Approval of Water and Sewer Rates Commencing each January 1 from 2024 through 2027
The City Council conducted a public hearing and first reading to consider approving water and sewer rates commencing each January 1 from 2024 through 2027. Director of Utilities Shad Springer gave a presentation as detailed in the Council Agenda Report.

Public Hearing
Mayor Pro Tem Aguilera-Hernandez opened the public hearing at 6:44 p.m.

Jim Welch spoke in opposition to the water and sewer rate increase.

Having no more requests to speak, Mayor Pro Tem Aguilera-Hernandez closed the public hearing at 6:51 p.m.

Following the close of the public hearing, Assistant City Clerk Valadez reported that the City had 19,913 rate -payer accounts. 9,958 valid written protests were necessary to reach a majority protest of the water and sewer rates for 2024 to 2027, and only 5 were received prior to the meeting. No written protests were received during the public hearing. Therefore, no majority protest existed.

Moved by: Councilmember Cordero
Seconded by: Councilmember Soto

1. Receive a Staff Presentation regarding water and sewer rates;

2. Conduct a Public Hearing;

3. Determine whether a majority protest exists; and

4. If no majority protest exists, introduce an ordinance for a first reading, and continue for a second reading and adoption at the next regular meeting of the City Council, approving water and sewer rates for the next four years, commencing each January 1 from 2024 through 2027. 6 For (4): Councilmember Aguilera-Hernandez, Councilmember Cordero, Councilmember Escobedo, and Councilmember Soto
Absent (1): Mayor Patino
Motion carried by a recorded vote (4 to 0)

13. REPORT BY INTERIM CITY MANAGER
Interim City Manager reported that the next City Council Meeting would be November 7th. Items on the agenda would include a Retirement Proclamation for Systems Analyst II Mike Davis, a Chamber of Commerce Annual Report Presentation, a Code Compliance Annual Report Presentation, Solar Power Award of Contract, Cemetary District Zone Change and Planned Development, and General Plan Update.

14. ORAL REPORTS OF COUNCILMEMBERS AND OFFICERS (INCLUDING AB1234 REPORTS) Councilmember Cordero reported that he attended Greg Hart sidewalk hours at City Hall, Leaders Forum for Homeless, EconAlliance Manufacturer's Event at Mafi Trench, a Chamber of Commerce tour at Helical, Solar Program Meeting, and Santa Maria AirFest.

Councilmember Escobedo reported that he was a guest Speaker at the Hispanic Heritage Celebration at Allan Hancock College and he attended the Santa Maria AirFest.

Councilmember Aguilera-Hernandez reported that she attended Mayor's Ball, EconAlliance Manufacturer's Event at Atlas CopCo, Mafi trench, Santa Maria AirFest, and Santa Maria High School Ribbon Cutting.

Councilmember Soto had no reportable items.

15. ADJOURNMENT
There being no further business before the City Council, Mayor Pro Tem Aguilera-Hernandez declared the City Council meeting adjourned at 7:08 p.m.

Alexandra Valadez, Assistant City Clerk
Alice M. Patino, Mayor
7 SPECIAL CITY COUNCIL MEETING MINUTES CITY OF SANTA MARIA, CALIFORNIA October 24, 2023, 10:00 a.m.

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

Staff Present:

Mayor Alice Patino, Councilmember Maribel Aguilera-Hernandez, Councilmember Mike Cordero, Councilmember Carlos Escobedo, Councilmember Gloria Soto
Interim City Manager Alex Posada, City Attorney Thomas Watson, Interim Chief Human Resources Officer Dawn Jackson, Assistant City Clerk Alexandra Valadez

CLOSED SESSION

1. CALL TO ORDER
Mayor Patino called the meeting to order at 10:02 a.m.

ROLL CALL:

MEMBERS PRESENT:

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

Interim City Manager Posada, City Attorney Watson, and Assistant City Clerk Valadez (for roll call only).

2. PUBLIC COMMENT PERIOD
There was no public comment.

3. RECESS -CLOSED SESSION

3.a Public Employment Recruitment - City Manager, Pursuant to California Government Code Section 54957(b)(1)
Mayor Patino recessed to a Closed Session at 10:02 a.m.

4. RECONVENE TO OPEN SESSION

5. CALL TO ORDER
1 Mayor Patino convened the meeting and called the meeting to order.

6. REPORT BY THE CITY ATTORNEY FROM CLOSED SESSION
City Attorney Watson reported that there was no reportable actions.

7. ADJOURNMENT
There being no further business before the City Council, Mayor Patino declared the City Council meeting adjourned at 11:40 a.m.

Alexandra Valadez, Assistant City Clerk
Alice M. Patino, Mayor
2 FOR THE COUNCIL MEETING OF NOVEMBER 7, 2023

COUNCIL AGENDA REPORT
TO: City Council
FROM: Interim City Manager Alex Posada
Prepared by: Director of Community Development Chuen Wu SUBJECT: Fiscal Year 2023-24 HOME Consortium Allocation Recommendation Description:

The City Council will consider adopting a Resolution to approve the use of Fiscal Year 2023-2024 HOME Investment Partnerships (HOME) funding to be allocated to assist the City of Santa Maria's Tenant -Based Rental Assistance program and an affordable housing project in Santa Barbara County.

Environmental Notice: The Project qualifies for an Exemption pursuant to Section 15061(b)(3) (common sense exemption) of the California Environmental Quality Act State Guidelines.

RECOMMENDATIONS:

Adopt a Resolution approving the use of Fiscal Year 2023-2024 HOME Investment Partnerships (HOME) funding to be allocated to assist the City of Santa Maria's Tenant - Based Rental Assistance program and an affordable housing project in Santa Barbara County.

BACKGROUND:

HOME is a Federal program that funds a variety of activities aimed at providing affordable housing for low- to moderate -income households. The program is administered by the U.S. Department of Housing and Urban Development (HUD). The City has participated in the HOME program for decades, with a brief intermission during Fiscal Year (FY) 2016- 17 when the City voted to apply for HOME funding on its own. The City was not successful and returned to the County's Consortium a year later. Currently, the City is under contract with the Santa Barbara County Consortium as both a participating jurisdiction and a sub - recipient. As a sub -recipient, the City is currently using part of its funds to administer the Tenant -Based Rental Assistance (TBRA) program. The TBRA program provides one- time security deposit assistance of up to $2,500 to income -qualifying households renting a place in Santa Maria. The program began in 2010 and has assisted more than 1,150 local households. There is no other program of its kind in the City.

The remaining amount of the City's HOME funding has historically gone to an affordable housing development project in Santa Maria. Examples of recent affordable housing development projects in Santa Maria include Sierra Madre Cottages ($1,114,988 HOME

funds and $285,012 in Santa Barbara County Inclusionary Housing In -Lieu funds for 40 senior units), Residences at Depot Street ($1,994,459 HOME funds and $1,178,978 in Santa Barbara County Inclusionary Housing In -Lieu funds for 80 units), West Cox Cottages ($1,350,000 Homeless Emergency Aid Program and $1,500,000 No Place Like Home for 30 units), and Good Samaritan Shelter for its Pine Street Bungalows II project ($291,137 HOME funds for 4 -bedroom, 3 -bath house).

DISCUSSION:

The City of Santa Maria is receiving $310,879.72 in HOME funding from the County's Consortium for FY 2023-24. It is proposed that the City use part of the funding for its TBRA program and the other part to assist a project within the County of Santa Barbara.

In the fall of 2022, the County of Santa Barbara, which is the lead agency and fiscal agent for the HOME Consortium, issued a Notice of Funding Availability (NOFA) in anticipation of 2023-24 HOME funds. The County of Santa Barbara has a list of potential local projects that can utilize HOME funding. For this reason, staff recommends that $160,879.72 of the overall FY 2023-24 HOME funding be used at the discretion of the County HOME Consortium unless a viable affordable housing project within the City of Santa Maria (that qualifies for HOME funding) expresses interest. Allowing the County of Santa Barbara's HOME Consortium to fund an area project with the City's allocation is done from time to time when the City does not have a viable project eligible for the funds, or an interested affordable housing developer to use the funds, or the HOME commitment deadline of funds is approaching, and the funds must be committed to a project or returned to HUD.

In addition, the City of Santa Maria has benefited from the County's portion of HOME funds in recent years.

As for the City's TBRA program, staff recommends that $150,000 of FY 2023-24 HOME funding be allocated to this program. By approving this proposed allocation, the City can continue offering the TBRA program seamlessly from one fiscal year to another. The amount recommended should be more than enough to cover the average number of TBRA applications that come into the City, as well as additional TBRAs that will come because of new housing construction.

Alternative(s)
An alternative would be to use the entire $310,879.72 for TBRA; however, even with the popularity of the program and the increased deposit amounts that the City is now offering, the City has historically never spent more than $150,000 in one year. Another option is to have the entire amount allocated to a housing project in the County.

Fiscal Considerations
The proposed action will provide $150,000 to the City's successful TBRA program which continues to serve dozens of residents in the community every year. Due to a lack of housing projects proposed in Santa Maria in 2022 and 2023, the remaining amount has been retained by the HOME Consortium to use for a future affordable housing project within the county. The City's general fund will not be affected by this action.

Impact to the Community
2 The proposed action will have a beneficial impact on the community by continuing to provide affordable housing to Santa Maria residents with TBRA and will help create additional affordable housing in the County of Santa Barbara. 3 RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

SANTA MARIA, CALIFORNIA, APPROVING THE USE OF FISCAL YEAR 2023-2024 HOME INVESTMENT PARTNERSHIPS FUNDING TO BE

ALLOCATED TO ASSIST THE CITY OF SANTA MARIA'S TENANT -

BASED RENTAL ASSISTANCE PROGRAM AND AN AFFORDABLE

HOUSING PROJECT IN SANTA BARBARA COUNTY
WHEREAS, HOME Investment Partnerships (HOME) is a Federal program that funds a variety of activities aimed at providing affordable housing for low and moderate - income households; and
WHEREAS, the program is administered by the U.S. Department of Housing and Urban Development (HUD); and
WHEREAS, the City has participated in the HOME program, as part of a consortium with the County, since the consortium's inception in 1995, with a gap year during Fiscal Year (FY) 2016-17; and
WHEREAS, Santa Barbara County is the lead agency and fiscal agent for the Consortium, and the City is under contract with the County Consortium as both a participating jurisdiction and a sub -recipient; and
WHEREAS, the City has been allocated $310,879.72 in HOME funding from the County Consortium for FY 2023-24; and
WHEREAS, the City is successfully using a portion of its HOME funds for its Tenant -Based Rental Assistance (TBRA) program, and would like to continue offering this program by using $150,000 of its FY 2023-24 allocation towards rental deposits to those whose income qualify; and
WHEREAS, the City did not receive a viable, local affordable housing project for FY 2023-24 HOME funding; and
WHEREAS, the City also understands the need for affordable housing in the community and would like to contribute its remaining $160,879.72 FY 2023-24 HOME funding to an affordable housing project in Santa Barbara County.

NOW, THEREFORE, IT IS HEREBY RESOLVED by the City Council of the City of Santa Maria, California, as follows:

1. That $150,000 in HOME funds be allocated to assist with the City's TBRA program and provide rental deposits to area residents;

2. That $160,879.72 in HOME funds be used for an affordable housing project in Santa Barbara County; and

3. The Chief Deputy City Clerk is authorized and directed to make minor changes herein to address clerical errors, so long as substantial conformance of the intent of this document is maintained. In doing so, the Chief Deputy City Clerk shall consult with the City Manager and City Attorney concerning any changes deemed necessary.

PASSED AND ADOPTED at a regular meeting of the City Council of the City of Santa Maria held this 7th day of November 2023.

Mayor
ATTEST:

Assistant City Clerk
APPROVED AS TO FORM:

City Attorney
APPROVED AS TO CONTENT:

Department Director
Interim City Manager

City of Santa Maria
Payment of Vouchers
As of October 6, 2023
Voucher Issued
Beginning
Number
250648
Ending
Number
250648
250649 250649
250650
250655
250656
250940
Total Value
250654
Dated
9/25/23
9/25/23
9/28/23
Batch
Total
$ 59,735.52
$ 7,425.00
$ 7,264.12
250655 10/2/23 $ 2,247.40
250939
10/6/23
$ 6,855,937.93
250953 10/5/23 $ 388,714.14
$ 7,321,324.11
Vouchers Cancelled
Voucher
Number
248676
Dated
6/16/23
Voucher
Amount
$ 2,206.99
250233 9/8/23 $ 74.00
250645
250214
250274
9/21/23
9/8/23
9/8/23
249633 8/11/23
Total Cancelled Vouchers
Date
Date
Date
10/4
igio/202,3
WQ/1(725
Reviewed By:

Reviewed By:

Reviewed By:
$ 376.96
$ 127.00
$ 1,410.71
$ 844.99

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 7th day of November 2023.

City Clerk

City of Santa Maria
Payment of Vouchers
As of October 6, 2023
Voucher Issued
Beginning Number
38448
Total Value
Ending
Number
Dated
Batch
Total
38461 10/6/23 $ 56,801.55
$ 56,801.55
Vouchers Cancelled
Voucher
Number
Total Cancelled Vouchers
Date:

Dab:

Dab:
1014113
10/to /2oz3
/o/ff/zon3
Dated
Reviewed By:

Reviewed By.

Approved By:

Voucher
Amount
r 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 7th day of November 2023.

City Clerk

ChkEdPst
09/25/23 1:O6PM
Check Posting List
City of Santa Maria
Page: 1
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3374860 Date: 09/25/2023
250648 Bank code: bofa
30799 ADMINSURE INC
03/2024 Check amount: 59,735.52
Account Number
B 073-301-00
S' B 073-201-00
Balance Sheet Totals:
59,735.52 DB
Posting #: 65378 Group: wire
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
59,735.52 CR Difference:

Amount
59,735.52 DB
59,735.52 CR

0.00 S` = Automatic Summary
Page: 1

ChkEdPst
09125/23 1:06PM
Check Posting List Page: 2
City of Santa Maria
Document #:

Reference:

Description:

Post into:

Balance Sheet Totals:

Summary Documents
3374861 Posting #: 65378 Date: 09/252023
073
cash dish - FUND 073 SUMMARY
03/2024
Account Number
Description
Automatic Summary
59,735.52 CR
B 073-201-00
DB
Difference:

Amount
59,735.52 CR
S' = Automatic Summary
Page: 2

ChkEdPst Check Posting List
09125123 1:06PM City of Santa Maria
Page: 3
Balance Sheet Fund Totals
Fund Debits Credits Difference
073 SELF INSURANCE WORKERS C
59,735.52
59,735.52 0.00
S' = Automatic Summary Page: 3

ChkEdPst Check Posting List Page: 4
09/25/23 1:06PM City of Santa Maria
Errors / Warnings
Documents with errors :

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

is
ChkEdPst
09/25/23 1:39PM
Check Posting List
City of Santa Maria
Page: 1
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3374863 Date: 09/25/2023
250649 Bank code: bofa
11024 LIEBERT CASSIDY WHITMORE
03/2024 Check amount: 7,425.00
Account Number
B 001-301-00
B 001-201-00
7,425.00 DB
Posting #: 65379 Group: handwrite
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
7,425.00 CR Difference:

Amount
7,425.00 DB
7,425.00 CR

0.00 S' = Automatic Summary Page: 1

ChkEdPst Check Posting List Page: 2
09/25/23 1:39PM
City of Santa Maria
Document #:

Reference:

Description:

Post into:

Balance Sheet Totals:

Summary Documents
3374864 Posting #: 65379 Date: 09/25/2023
001
cash disb - FUND 001 SUMMARY
03/2024
Account Number
B 001-201-00
DB
Description
Automatic Summary
7,425.00 CR
Difference:

Amount
7,425.00 CR
S` = Automatic Summary
Page: 2
v.

e
ChkEdPst Check Posting List Page: 3
09/25123 1:39PM City of Santa Marla
Balance Sheet Fund Totals
Fund Debits Credits Difference
001 GENERAL
7,425.00
7,425.00 0.00
S` = Automatic Summary Page: 3

ChkEdPst Check Posting List
09/25/23 1:39PM City of Santa Maria
Page: 4
Documents with errors : 0
Documents with warnings : 0
Errors / Waminos
S' = Automatic Summary Page: 4

ChkEdPst
09/28/23 4:11 PM
Check Posting List
City of Santa Maria
Page: 1
Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
Balance Sheet Totals:
3377381 Date: 09/28/2023
250650 Bank code: bofa
12006 PG&E
03/2024 Check amount: 1,007.28
Account Number
B 068-301-00
S' B 068-201-00
1,007.28 DB
Posting #: 65421 Group: handwrite
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,007.28 CR Difference:

Amount
1,007.28 DB
1,007.28 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3377383 Date: 09/28/2023
250651 Bank code: bofa
20887 SERIO-US INDUSTRIES INC
03/2024 Check amount: 1,686.76
Account Number
B 003-301-00
S' B 003-201-00
Balance Sheet Totals:
1,686.76 DB
Posting #: 65421 Group: handwrite
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,686.76 CR Difference:

Amount
1,686.76 DB
1,686.76 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:
3377385 Date: 09/28/2023
250652 Bank code: bofa
34127 SPECTROTEL
03/2024 Check amount: 2,496.43
Account Number
B 078-301-00
B 001-301-00
B 011-301-00
B 011-201-00
B 078-201-00
B 001-201-00
2,496.43 DB
Posting #: 65421 Group: handwrite
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
2,496.43 CR Difference:

Amount
1,886.99 DB
549.33 DB

60.11 DB

60.11 CR
1,886.99 CR
549.33 CR

0.00 S' = Automatic Summary Page: 1

ChkEdPst
09/28/23 4:11 PM
Check Posting List
City of Santa Maria
Page: 2
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:
3377389 Date: 09/28/2023
250653 Bank code: bofa
28609 STAPLES BUSINESS ADVANTAGE
03/2024 Check amount: 321.20
Account Number
002-301-00
003-301-00
004-301-00
001-301-00
001-201-00
002-201-00
004-201-00
003-201-00
321.20 DB
Posting #: 65421 Group: handwrite
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS
321.20 CR

WITH TREASURER

WITH TREASURER

WITH TREASURER

WITH TREASURER
Difference:

Amount

30.28 DB

30.28 DB

30.28 DB
230.36 DB
230.36 CR

30.28 CR

30.28 CR

30.28 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash dish S'
Balance Sheet Totals:
3377392 Date: 09/28/2023
250654 Bank code: bofa
13929 TROJAN PETROLEUM
03/2024 Check amount: 1,752.45
Account Number
B 007-301-00
B 007-201-00
1,752.45 DB
Posting #: 65421 Group: handwrite
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,752.45 CR Difference:

Amount
1,752.45 DB
1,752.45 CR

0.00 S' = Automatic Summary Page: 2

ChkEdPst Check Posting List
09/28/23 4:11 PM City of Santa Maria
Page: 3
Summary Documents
Document #: 3377382 Posting #: 65421 Date: 09/282023
Reference: 068
Description: cash disb - FUND 068 SUMMARY
Post Into: 03/2024
Account Number
Description Amount
B 068-201-00 Automatic Summary
Balance Sheet Totals: DB 1,007.28 CR
Difference:
1,007.28 CR
Document #: 3377384 Posting #: 65421 Date: 09/28/2023
Reference: 003
Description: cash disb - FUND 003 SUMMARY
Post into: 03/2024
Account Number
Description Amount
B 003-201-00 Automatic Summary
Balance Sheet Totals: DB 1,717.04 CR
Difference:
1,717.04 CR
Document #: 3377386 Posting #: 65421 Date: 09/28/2023
Reference: 078
Description: cash disb - FUND 078 SUMMARY
Post Into: 03/2024
Account Number
Description Amount
B 078-201-00 Automatic Summary
Balance Sheet Totals: DB 1,886.99 CR
Difference:
1,886.99 CR
Document #: 3377387 Posting #: 65421 Date: 09/28/2023
Reference: 001
Description: cash disb - FUND 001 SUMMARY
Post into: 03/2024
S' = Automatic Summary Page: 3

ChkEdPst
09128/23 4:11PM
Check Posting List Page: 4
City of Santa Maria
Document #: 3377387
Reference: 001
Account Number
Balance Sheet Totals:

Posting #: 65421
Description
Automatic Summary
779.69 CR
Date: 09/28/2023 (Continued)
B 001-201-00
DB
Difference:

Amount
779.69 CR
Document #:

Reference:

Description:

Post into:

Balance Sheet Totals:
3377388
011
cash disb - FUND 011 SUMMARY
03/2024
Account Number
Posting #: 65421
Description
Automatic Summary

60.11 CR
Date: 09/28/2023
B 011-201-00
DB
Difference:

Amount

60.11 CR
Document #:

Reference:

Description:

Post into:

Balance Sheet Totals:
3377390
002
cash disb - FUND 002 SUMMARY
03/2024
Account Number
Posting #: 65421
Description
Automatic Summary

30.28 CR
Date: 09/28/2023
B 002-201-00
DB
Difference:

Amount

30.28 CR
Document #: 3377391
Reference: 004
Description: cash disb - FUND 004 SUMMARY
Post into: 03/2024
Account Number
Balance Sheet Totals:

Posting #: 65421
Description
Automatic Summary

30.28 CR
Date: 09/28/2023
B 004-201-00
DB
Difference:

Amount

30.28 CR
S' = Automatic Summary
Page: 4

ChkEdPst Check Posting List Page: 5
09128123 4:11 PM City of Santa Maria
Document #: 3377393 Posting #: 65421 Date: 09/28/2023
Reference: 007
Description: cash dish - FUND 007 SUMMARY
Post into: 03/2024
Account Number
Description Amount
B 007-201-00 Automatic Summary
Balance Sheet Totals: DB 1,752.45 CR
Difference:
1,752.45 CR
S` = Automatic Summary Page: 5

ChkEdPst Check Posting List Page: 6
09/28123 4:11 PM City of Santa Maria
Balance Sheet Fund Totals
Fund Debits Credits Difference
001 GENERAL 779.69 779.69 0.00
002 WATER 30.28 30.28 0.00
003 SOLID WASTE COLLECTION 1,717.04 1,717.04 0.00
004 WASTEWATER 30.28 30.28 0.00
007 FLEET SERVICES 1,752.45 1,752.45 0.00
011 MEASURE U - GENERAL FUND 60.11 60.11 0.00
068 MEASUREA 1,007.28 1,007.28 0.00
078 TELE INTRNL SRVC FUND 1,886.99 1,886.99 0.00
S' = Automatic Summary Page: 6

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08/28/23 4:11 PM City of Santa Maria
Page: 7
Documents with errors :

Documents with warnings :
0 0
Errors / Waminos
S' = Automatic Summary Page: 7

ChkEdPst
10/02/23 4:28PM
Check Posting List
City of Santa Maria
Page: 1
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3378035 Date: 10/02/2023
250655 Bank code: bofa
35591 FUENTES, MARIA G
04/2024 Check amount: 2,247.40
Account Number
6 002-301-00
S' 6 002-201-00
Balance Sheet Totals:
2,247.40 DB
Posting #: 65453 Group: handwrite
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
2,247.40 CR Difference:

Amount
2,247.40 DB
2,247.40 CR

0.00 S' = Automatic Summary Page: 1

ChkEdPst
10/02/23 4:28PM
Check Posting List Page: 2
City of Santa Maria
Document #:

Reference:

Description:

Post Into:

Balance Sheet Totals:

Summary Documents
3378036 Posting #: 65453 Date: 10/02/2023
002
cash disb - FUND 002 SUMMARY
04/2024
Account Number
Description
Automatic Summary
2,247.40 CR
B 002-201-00
DB
Difference:

Amount
2,247.40 CR
S' = Automatic Summary
Page: 2

ChkEdPst Check Posting List
10/02/23 4:28PM City of Santa Maria
Page: 3
Balance Sheet Fund Totals
Fund Debits Credits Difference
002 WATER
2,247.40
2,247.40 0.00
S' = Automatic Summary Page: 3

ChkEdPst Check Posting List
10/02/23 4:28PM City of Santa Maria
Page: 4
Documents with errors :

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

ChkEdPst
10/04/23 3:48PM
Check Posting List
City of Santa Maria
Page: 1
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3379422 Date: 10/06/2023
250656 Bank code: bofa
33288 AC DESIGNS
04/2024 Check amount: 2,156.09
Account Number
B 007-301-00
B 007-201-00
2,156.09 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
2,156.09 CR Difference:

Amount
2,156.09 DB
2,156.09 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3379424 Date: 10/06/2023
250657 Bank code: bofa
30799 ADMINSURE INC
04/2024 Check amount: 13,338.00
Account Number
B 073-301-00
B 073-201-00
13,338.00 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
13,338.00 CR Difference:

Amount
13,338.00 DB
13,338.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3379426 Date: 10/06/2023
250658 Bank code: bofa
35457 AETNA REOURCES FOR LIVING
04/2024 Check amount: 972.00
Account Number
B 070-301-00
B 070-201-00
972.00 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
972.00 CR Difference:

Amount
972.00 DB
972.00 CR

0.00 Document #: 3379428
Check #: 250659
Date: 10/06/2023
Bank code: bofa
Posting #: 65496 Group: ap
S' = Automatic Summary Page: 1

ChkEdPst
10/04/23 3:48PM
Check Posting List
City of Santa Maria
Page: 2
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3379428 Date: 10/06/2023
250659 Bank code: bofa
32028 AGUILAR, KRISTINA
04/2024 Check amount: 161.00
Account Number
B 047-301-00
B 047-201-00
161.00 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3379430 Date: 10/06/2023
250660 Bank code: bofa
26025 AIRFLOW FILTER SERVICE INC
042024 Check amount: 338.05
Account Number
B 007-301-00
B 007-201-00
338.05 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
338.05 CR Difference:

Amount
338.05 DB
338.05 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3379431 Date: 10/06/2023
250661 Bank code: bofa
23135 AK & COMPANY
04/2024 Check amount: 4,425.00
Account Number
B 001-301-00
B 001-201-00
4,425.00 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
4,425.00 CR Difference:

Amount
4,425.00 DB
4,425.00 CR

0.00 Document #:

Check #:
3379433 Date: 10/06/2023
250662 Bank code: bofa
Posting #: 65496 Group: ap
S' = Automatic Summary Page: 2

ChkEdPst
10/04/23 3:48PM
Check Posting List
City of Santa Maria
Page: 3
Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S`
Balance Sheet Totals:
3379433 Date: 10/06/2023
250662 Bank code: bofa
34120 ALL WAYS CLEAN
04/2024 Check amount: 565.00
Account Number
B 047-301-00
B 047-201-00
565.00 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3379434 Date: 10/06/2023
250663 Bank code: bofa
10171 ALLAN HANCOCK COLLEGE
04/2024 Check amount: 203.28
Account Number
B 011-301-00
B 001-301-00
B 001-201-00
B 011-201-00
203.28 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
203.28 CR Difference:

Amount

69.00 DB
134.28 DB
134.28 CR

69.00 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3379436 Date: 10/06/2023
250664 Bank code: bofa
25383 ALLIANCE READY MIX INC
04/2024 Check amount: 1,648.88
Account Number
B 068-301-00
B 068-201-00
1,648.88 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,648.88 CR Difference:

Amount
1,648.88 DB
1,648.88 CR

0.00 Document #:

Check #:
3379438 Date: 10/06/2023
250665 Bank code: bofa
Posting #: 65496 Group: ap
S' = Automatic Summary
Page: 3

ChkEdPst
10/04/23 3:48PM
Check Posting List
City of Santa Maria
Page: 4
Document Si:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb •
cash disb
cash disb
S'
S'
Balance Sheet Totals:
3379438 Date: 10/06/2023
250665 Bank code: bofa
27194 ALPHA FIRE ALARM CORP
04/2024 Check amount: 2,318.76
Account Number
B 001-301-00
B 004-301-00
B 004-201-00
B 001-201-00
2,318.76 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
2,318.76 CR Difference:
(Continued)
Amount
1,938.76 DB
380.00 DB
380.00 CR
1,938.76 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3379440 Date: 10/06/2023
250666 Bank code: bofa
26028 ALPHA FIRE UNLIMITED
04/2024 Check amount: 4,703.37
Account Number
B 001-301-00
B 001-201-00
4,703.37 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
4,703.37 CR Difference:

Amount
4,703.37 DB
4,703.37 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
3379441 Date: 10/06/2023
250667 Bank code: bofa
32412 AMAZON CAPITAL SERVICES
04/2024 Check amount: 6,795.89
Account Number
B 007-301-00
B 001-301-00
B 011-301-00
B 002-301-00
B 003-301-00
B 004-301-00
B 998-301-00
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE
Amount
2,758.54 DB
3,060.76 DB
155.78 DB
425.46 DB
108.81 DB
237.61 DB

48.93 DB
S' = Automatic Summary
Page: 4

ChkEdPst
10104123 3:48PM
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
S'
S'
S'
S'
S'
S'
S'
Balance Sheet Totals:
3379441 Date: 10/06/2023
250667 Bank code: bofa
Account Number
998-201-00
004-201-00
002-201-00
011-201-00
001-201-00
007-201-00
003-201-00
6,795.89 DB
Posting #: 65496
Description
Group: ap

COMCAST CASH - OPERATING

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
6,795.89 CR Difference:
(Continued)
Amount

48.93 CR
237.61 CR
425.46 CR
155.78 CR
3,060.76 CR
2,758.54 CR
108.81 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:
3379445 Date: 10/06/2023
250668 Bank code: bofa
07507 AMERICAN INDUSTRIAL SUPPLY
04/2024 Check amount: 1,462.93
Account Number
010-301-00
002-301-00
004-301-00
004-201-00
002-201-00
010-201-00
1,462.93 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
1,462.93 CR Difference:

Amount
1,091.34 DB
272.68 DB

98.91 DB

98.91 CR
272.68 CR
1,091.34 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
3379447 Date: 10/06/2023
250669 Bank code: bofa
35497 ANDREW GOODWIN DESIGNS
04/2024 Check amount: 22,700.56
Account Number
B 002-301-00
B 004-301-00
S' B 004-201-00
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
Amount
11,350.28 DB
11,350.28 DB
11,350.28 CR
S' = Automatic Summary
Page: 5

ChkEdPst
10/04/23 3:48PM
Check Posting List
City of Santa Maria
Page: 6
Document #:

Check #:

Doc Source
cash disb S'
Balance Sheet Totals:
3379447 Date:
250669 Bank code:

Account Number
10/06/2023
bofa
B 002-201-00
22,700.56 DB
Posting #: 65496 Group: ap
Description

CASH AND INVESTMENTS WITH TREASURER
22,700.56 CR Difference:
(Continued)
Amount
11,350.28 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3379448 Date: 10/06/2023
250670 Bank code: bofa
35151 AP TRITON LLC
04/2024 Check amount: 3,266.27
Account Number
B 011-301-00
B 011-201-00
3,266.27 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
3,266.27 CR Difference:

Amount
3,266.27 DB
3,266.27 CR

0.00 Document #: 3379449 Date:
10/06/2023
Check #: 250671 Bank code: bofa
Vendor: 19450 AQUA METRIC SALES CO
Post into: 04/2024 Check amount: 51,855.59
Doc Source Account Number
cash disb
cash disb
B 002-301-00
S' B 002-201-00
Balance Sheet Totals:
51,855.59 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
51,855.59 CR Difference:

Amount
51,855.59 DB
51,855.59 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
3379450 Date: 10/06/2023
250672 Bank code: bofa
07616 ARMSTRONGS LOCK 8 KEY
04/2024 Check amount: 153.92
Account Number
B 001-301-00
Posting #: 65496 Group: ap
Description

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

ChkEdPst
10/04/23 3:48PM
Check Posting List
City of Santa Maria
Page: 7
Document #:

Check #:

Doc Source
3379450 Date: 10/06/2023
250672 Bank code: bofa
Account Number
cash disb S' B 001-201-00
Balance Sheet Totals:
153.92 DB
Posting #: 65496
Description

CASH AND INVESTMENTS WITH TREASURER
153.92 CR Difference:

Group: ap
(Continued)
Amount
153.92 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
3379451 Date: 10/06/2023
250673 Bank code: bofa
31565 ASBURY ENVIRONMENTAL SERVICES
04/2024 Check amount: 391.99
Account Number
B 007-301-00
S' B 007-201-00
Balance Sheet Totals:
391.99 DB
Posting #: 65496
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
391.99 CR Difference:

Group: ap
Amount
391.99 DB
391.99 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3379452 Date: 10/06/2023
250674 Bank code: bofa
32548 ASSOCIATED TRANSPORTATION, ENGINEERS
04/2024 Check amount: 7,500.00
Account Number
B 063-301-00
B 063-201-00
7,500.00 DB
Posting #: 65496
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
7,500.00 CR Difference:

Group: ap
Amount
7,500.00 DB
7,500.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
3379454 Date: 10/06/2023
250675 Bank code: bofa
30483 AT&T
04/2024 Check amount: 95.00
Account Number
B 001-301-00
Posting #: 65496
Description

ACCOUNTS PAYABLE
Group: ap
Amount

95.00 DB
S' = Automatic Summary
Page: 7

ChkEdPst
10/04/23 3:48PM
Check Posting List
City of Santa Maria
Page: 8
Document #: 3379454
Check #: 250675
Doc Source
Date: 10/06/2023
Bank code: bofa
Account Number
cash disb S' B 001-201-00
Balance Sheet Totals:

95.00 DB
Posting #: 65496
Description
Group: ap

CASH AND INVESTMENTS WITH TREASURER

95.00 CR Difference:
(Continued)
Amount

95.00 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
3379455 Date: 10/06/2023
250676 Bank code: bofa
18013 B & B STEEL & SUPPLY
04/2024 Check amount: 1,534.98
Account Number
B 004-301-00
5' B 004-201-00
Balance Sheet Totals:
1,534.98 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,534.98 CR Difference:

Amount
1,534.98 DB
1,534.98 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S`
Balance Sheet Totals:
3379456 Date: 10/06/2023
250677 Bank code: bofa
34792 BANK OF AMERICA NA
04/2024 Check amount: 213.39
Account Number
B 066-301-00
B 066-201-00
213.39 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
213.39 CR Difference:

Amount
213.39 DB
213.39 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
3379458 Date: 10/06/2023
250678 Bank code: bofa
25162 BATTERY SYSTEMS INC
04/2024 Check amount: 1,010.94
Account Number
B 007-301-00
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE
Amount
1,010.94 DB
S' = Automatic Summary
Page: 8

ChkEdPst
10/04/23 3:48PM
Check Posting List
City of Santa Maria
Page: 9
Document #:

Check #:

Doc Source
cash disb S'
Balance Sheet Totals:
3379458 Date: 10/06/2023
250678 Bank code: bofa
Account Number
B 007-201-00
1,010.94 DB
Posting #: 65496
Description
Group: ap

CASH AND INVESTMENTS WITH TREASURER
1,010.94 CR Difference:
(Continued)
Amount
1,010.94 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
S'
Balance Sheet Totals:
3379459 Date: 10/06/2023
250679 Bank code: bofa
07837 BAUER COMPRESSORS INC
04/2024 Check amount: 947.00
Account Number
B 001-301-00
B 011-301-00
B 011-201-00
B 001-201-00
947.00 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
947.00 CR Difference:

Amount
757.60 DB
189.40 DB
189.40 CR
757.60 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash dish
cash disb S'
Balance Sheet Totals:
3379460 Date: 10/06/2023
250680 Bank code: bofa
32909 BAY ALARM CO
04/2024 Check amount: 57.89
Account Number
B 001-301-00
B 001-201-00

57.89 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

57.89 CR Difference:

Amount

57.89 DB

57.89 CR

0.00 Document #:

Cheek #:

Vendor:

Post Into:
3379461 Date: 10/06/2023
250681 Bank code: bofa
07724 BC PUMP SALES & SERVICE INC
04/2024 Check amount: 36.54
Posting #: 65496 Group: ap
S' = Automatic Summary Page: 9

ChkEdPst
10/04/23 3:48PM
Check Posting List
City of Santa Maria
Page: 10
Document #:

Check #:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3379461 Date: 10/06/2023
250681 Bank code: bofa
Account Number
B 004-301-00
B 004-201-00

36.54 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

36.54 CR Difference:
(Continued)
Amount

36.54 DB

36.54 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3379462 Date: 10/06/2023
250682 Bank code: bofa
26370 BEASLEY, JOHN C
04/2024 Check amount: 679.69
Account Number
B 010-301-00
B 004-301-00
B 004-201-00
B 010-201-00
679.69 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
679.69 CR Difference:

Amount
574.69 DB
105.00 DB
105.00 CR
574.69 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3379463 Date: 10/06/2023
250683 Bank code: bofa
07892 BEST BEST 8 KRIEGER
04/2024 Check amount: 42,294.42
Account Number
B 002-301-00
B 002-201-00
42,294.42 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
42,294.42 CR Difference:

Amount
42,294.42 DB
42,294.42 CR

0.00 Document #:

Check #:

Vendor:

Post Into:
3379464 Date: 10/06/2023
250684 Bank code: bofa
07964 BODYWORKS EQUIPMENT INC
04/2024 Check amount: 16,546.38
Posting #: 65496 Group: ap
S' = Automatic Summary
Page: 10

ChkEdPst
10/04/23 3:48PM
Check Posting List
City of Santa Maria
Page: 11
Document #:

Check #:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3379464 Date: 10/06/2023
250684 Bank code: bofa
Account Number
B 007-301-00
B 007-201-00
16,546.38 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
16,546.38 CR Difference:
(Continued)
Amount
16,546.38 DB
16,546.38 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3379465 Date: 10/06/2023
250685 Bank code: bofa
19842 BOUND TREE MEDICAL LLC
04/2024 Check amount: 230.13
Account Number
B 001-301-00
B 001-201-00
230.13 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
230.13 CR Difference:

Amount
230.13 DB
230.13 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3379466 Date: 10/06/2023
250686 Bank code: bofa
20125 BRINKS INC
04/2024 Check amount: 1,059.00
Account Number
B 601-301-00
B 601-201-00
1,059.00 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,059.00 CR Difference:

Amount
1,059.00 DB
1,059.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
3379468 Date: 10/06/2023
250687 Bank code: bofa
31369 BUREAU VERITAS NORTH AMERICA
04/2024 Check amount: 71,511.49
Account Number
Posting #: 65496 Group: ap
Description
Amount
S' = Automatic Summary
Page: 11

ChkEdPst
10/04/23 3:48PM
Check Posting List
City of Santa Maria
Page: 12
Document #: 3379468
Check #: 250687
Doc Source
cash disb
cash disb
Date: 10/06/2023
Bank code: bofa
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals:
71,511.49 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
71,511.49 CR Difference:
(Continued)
Amount
71,511.49 DB
71,511.49 CR

0.00 Document #: 3379469 Date: 10/06/2023
Check #: 250688 Bank code: bofa
Vendor: 29619 BURGOS, MARTIN
Post into: 04/2024 Check amount: 141.36
Doc Source
cash disb
cash disb
Account Number
B 002-301-00
S' B 002-201-00
Balance Sheet Totals:
141.36 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
141.36 CR Difference:

Amount
141.36 DB
141.36 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3379470 Date: 10/06/2023
250689 Bank code: bofa
08313 CA MUNICIPAL STATISTICS INC
04/2024 Check amount: 550.00
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals:
550.00 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
550.00 CR Difference:

Amount
550.00 DB
550.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
3379471 Date: 10/06/2023
250690 Bank code: bofa
08221 CAL COAST IRRIGATION INC
04/2024 Check amount: 281.59
Account Number
Posting #: 65496 Group: ap
Description
Amount
S' = Automatic Summary
Page: 12

ChkEdPst
10/04/23 3:48PM
Check Posting List
City of Santa Maria
Page: 13
Document #: 3379471
Check #: 250690
Doc Source
cash disb
cash disb
Balance Sheet Totals:

Date: 10/06/2023
Bank code: bofa
Account Number
B 004-301-00
S' B 004-201-00
281.59 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
281.59 CR Difference:
(Continued)
Amount
281.59 DB
281.59 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:
3379472 Date: 10/06/2023
250691 Bank code: bofa
08222 CAL COAST MACHINERY INC
04/2024 Check amount: 17,752.16
Account Number
007-301-00
031-301-00
032-301-00
032-201-00
031-201-00
007-201-00
17,752.16 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
17,752.16 CR Difference:

Amount
17,539.84 DB
106.16 DB
106.16 DB
106.16 CR
106.16 CR
17,539.84 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3379475 Date: 10/06/2023
250692 Bank code: bofa
34214 CAL STATE COMMUNICATIONS INC
04/2024 Check amount: 1,716.00
Account Number
B 998-301-00
B 998-201-00
1,716.00 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

COMCAST CASH - OPERATING
1,716.00 CR Difference:

Amount
1,716.00 DB
1,716.00 CR

0.00 Document #: 3379476
Check #: 250693
Date: 10/06/2023
Bank code: bofa
Posting #: 65496 Group: ap
S' = Automatic Summary
Page: 13

ChkEdPst
10/04/23 3:48PM
Check Posting List
City of Santa Maria
Page: 14
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb S'
cash disb S'
cash disb S'
Balance Sheet Totals:
3379476 Date: 10/06/2023
250693 Bank code: bofa
26482 CALPORTLAND COMPANY
04/2024 Check amount: 6,025.90
Account Number
028-301-00
068-301-00
002-301-00
002-201-00
068-201-00
028-201-00
6,025.90 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
6,025.90 CR Difference:
(Continued)
Amount
3,891.67 DB
1,516.81 DB
617.42 DB
617.42 CR
1,516.81 CR
3,891.67 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
S'
Balance Sheet Totals:
3379478 Date: 10/06/2023
250694 Bank code: bofa
19741 CAL -STATE AUTO PARTS INC
04/2024 Check amount: 2,340.82
Account Number
B 007-301-00
B 007-301-00
B 007-201-00
B 007-201-00
3,274.30 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
3,274.30 CR Difference:

Amount
2,807.56 DB
466.74 CR
466.74 DB
2,807.56 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
3379479 Date: 10/06/2023
250695 Bank code: bofa
14663 CANNON CORPORATION
04/2024 Check amount: 10,941.25
Account Number
B 002-301-00
B 004-301-00
S' B 004-201-00
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
Amount
5,470.62 DB
5,470.63 DB
5,470.63 CR
S' = Automatic Summary
Page: 14

ChkEdPst
10/04/23 3:48PM
Check Posting List
City of Santa Maria
Page: 15
Document #:

Check #:

Doc Source
cash disb S'
Balance Sheet Totals:
3379479
250695
Date: 10/06/2023
Bank code: bofa
Account Number
B 002-201-00
10,941.25 DB
Posting #: 65496 Group: ap
Description

CASH AND INVESTMENTS WITH TREASURER
10,941.25 CR Difference:
(Continued)
Amount
5,470.62 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3379480 Date: 10/06/2023
250696 Bank code: bofa
08506 CAROLLO ENGINEERS INC
04/2024 Check amount: 47,878.25
Account Number
B 004-301-00
8 004-201-00
47,878.25 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
47,878.25 CR Difference:

Amount
47,878.25 DB
47,878.25 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3379481 Date: 10/06/2023
250697 Bank code: bofa
25097 CARQUEST OF SANTA MARIA
04/2024 Check amount: 207.06
Account Number
B 007-301-00
B 007-201-00
207.06 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
207.06 CR Difference:

Amount
207.06 DB
207.06 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
3379482 Date: 10/06/2023
250698 Bank code: bofa
35578 CASTORENA, ANA LILIA
04/2024 Check amount: 106.30
Account Number
B 001-301-00
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE
Amount
106.30 DB
S' = Automatic Summary
Page: 15

ChkEdPst
10/04/23 3:48PM
Check Posting List
City of Santa Maria
Page: 16
Document #:

Check #:

Doc Source
cash disb S'
Balance Sheet Totals:
3379482 Date: 10/06/2023
250698 Bank code: bofa
Account Number
B 001-201-00
106.30 DB
Posting #: 65496 Group: ap
Description

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3379483 Date: 10/06/2023
250699 Bank code: bofa
35141 CAVAZOS, ROMAN
04/2024 Check amount: 160.00
Account Number
B 032-301-00
B 032-201-00
160.00 DB
Posting #: 65496 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:
3379484 Date: 10/06/2023
250700 Bank code: bofa
30568 CENTRAL CITY LABOR
04/2024 Check amount: 25.00
Account Number
B 007-301-00
B 007-201-00

25.00 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

25.00 CR Difference:

Amount

25.00 DB

25.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
3379485 Date: 10/06/2023
250701 Bank code: bofa
35555 CENTRAL COAST SHUTTLE SERVICES
04/2024 Check amount: 1,000.00
Account Number
B 001-301-00
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE
Amount
1,000.00 DB
S' = Automatic Summary
Page: 16

ChkEdPst
10/04/23 3:48PM
Check Posting List
City of Santa Maria
Page: 17
Document #:

Check #:

Doc Source
cash disb S'
Balance Sheet Totals:
3379485 Date: 10/06/2023
250701 Bank code: bofa
Account Number
B 001-201-00
1,000.00 DB
Posting #: 65496 Group: ap
Description

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3379486 Date: 10/06/2023
250702 Bank code: bofa
30108 CENTRAL COAST TRUCK CENTER
04/2024 Check amount: 1,373.36
Account Number
B 007-301-00
B 007-201-00
1,373.36 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,373.36 CR Difference:

Amount
1,373.36 DB
1,373.36 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3379487 Date: 10/06/2023
250703 Bank code: bofa
08752 CITY MOTORS TOWING INC
04/2024 . Check amount: 1,432.50
Account Number
B 007-301-00
B 007-201-00
1,432.50 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,432.50 CR Difference:

Amount
1,432.50 DB
1,432.50 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
3379488 Date: 10/06/2023
250704 Bank code: bofa
33639 COAST COUNTIES PETERBILT
04/2024 Check amount: 134.31
Account Number
B 007-301-00
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE
Amount
134.31 DB
S' = Automatic Summary Page: 17

ChkEdPst
10/04/23 3:48PM
Check Posting List
City of Santa Maria
Page: 18
Document #:

Check #:

Doc Source
cash disb S'
Balance Sheet Totals:
3379488 Date: 10/06/2023
250704 Bank code: bofa
Account Number
B 007-201-00
134.31 DB
Posting #: 65496 Group: ap
Description

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3379489 Date: 10/06/2023
250705 Bank code: bofa
21889 COASTAL AG
04/2024 Check amount: 33.78
Account Number
B 002-301-00
B 002-201-00

33.78 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

33.78 CR Difference:

Amount

33.78 DB

33.78 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3379490 Date: 10/06/2023
250706 Bank code: bofa
17659 COASTAL COPY
04/2024 Check amount: 1,237.13
Account Number
B 010-301-00
B 003-301-00
B 003-201-00
B 010-201-00
1,237.13 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
1,237.13 CR Difference:

Amount
412.37 DB
824.76 DB
824.76 CR
412.37 CR

0.00 Document #:

Check #:

Vendor:

Post Into:
3379491 Date: 10/06/2023
250707 Bank code: bofa
34749 COLUMN PBC
04/2024 Check amount: 1,597.81
Posting #: 65496 Group: ap
S' = Automatic Summary
Page: 18

ChkEdPst
10/04/23 3:48PM
Check Posting List
City of Santa Maria
Page: 19
Document #: 3379491
Check #: 250707
Doc Source
cash disb
cash disb
cash disb
cash disb
st
S'
Balance Sheet Totals:

Date: 10/06/2023
Bank code: bofa
Account Number
B 801-301-00
B 001-301-00
B 001-201-00
B 801-201-00
1,597.81 DB
Posting #: 65496
Description
Group: ap

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
1,597.81 CR Difference:
(Continued)
Amount
1,068.83 DB
528.98 DB
528.98 CR
1,068.83 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3379493 Date: 10/06/2023
250708 Bank code: bofa
34182 CONFAB MANUFACTURING COMPANY
04/2024 Check amount: 13,310.92
Account Number
B 003-301-00
B 003-201-00
13,310.92 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
13,310.92 CR Difference:

Amount
13,310.92 DB
13,310.92 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

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

S'
Balance Sheet Totals:
3379494 Date: 10/06/2023 Posting #: 65496 Group: ap
250709 Bank code: bofa
08291 CONSOLIDATED ELECTRICAL DIST, DBA: ROYAL INDUSTRIAL SOL 04/2024 Check amount: 962.93
Account Number
B 063-301-00
B 007-301-00
B 004-301-00
B 007-201-00
B 063-201-00
B 004-201-00
962.93 DB
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
962.93 CR Difference:

Amount
549.67 DB
406.52 DB

6.74 DB
406.52 CR
549.67 CR

6.74 CR

0.00 S' = Automatic Summary
Page: 19

ChkEdPst
10/04/23 3:48PM
Check Posting List
City of Santa Maria
Page: 20
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3379495 Date: 10/06/2023
250710 Bank code: bofa
35361 CONSOR NORTH AMERICA INC
04/2024 Check amount: 13,736.25
Account Number
B 063-301-00
B 063-201-00
13,736.25 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
13,736.25 CR Difference:

Amount
13,736.25 DB
13,736.25 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
3379496 Date: 10/06/2023
250711 Bank code: bofa
33271 CONTRERAS, JOSEARMANDO
04/2024 Check amount: 84.16
Account Number
B 002-301-00
S' B 002-201-00
Balance Sheet Totals:

84.16 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

84.16 CR Difference:

Amount

84.16 DB

84.16 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash dish
cash dish S'
Balance Sheet Totals:
3379497 Date: 10/06/2023
250712 Bank code: bofa
35301 CORTES, JESUS
04/2024 Check amount: 160.00
Account Number
B 003-301-00
B 003-201-00
160.00 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
160.00 CR Difference:

Amount
160.00 DB
160.00 CR

0.00 Document #: 3379498
Check #: 250713
Date: 10/06/2023
Bank code: bofa
Posting #: 65496 Group: ap
S' = Automatic Summary
Page: 20

ChkEdPst
10/04/23 3:48PM
Check Posting List
City of Santa Maria
Page: 21
Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash dish S'
Balance Sheet Totals:
3379498 Date: 10/06/2023
250713 Bank code: bofa
15655 COUNTY OF SANTA BARBARA
04/2024 Check amount: 45,517.00
Account Number
B 001-301-00
B 001-201-00
45,517.00 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
45,517.00 CR Difference:
(Continued)
Amount
45,517.00 DB
45,517.00 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:
3379499 Date: 10/06/2023
250714 Bank code: bofa
35056 CRISP IMAGING
04/2024 Check amount: 1,259.92
Account Number
033-301-00
032-301-00
016-301-00
016-201-00
032-201-00
033-201-00
1,259.92 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
1,259.92 CR Difference:

Amount
935.49 DB
196.54 DB
127.89 DB
127.89 CR
196.54 CR
935.49 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3379502 Date: 10/06/2023
250715 Bank code: bofa
18895 CULLIGAN SANTA MARIA
04/2024 Check amount: 3.56
Account Number
B 001-301-00
B 001-201-00

3.56 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

3.56 CR Difference:

Amount

3.56 DB

3.56 CR

0.00 S' = Automatic Summary Page: 21

ChkEdPst
10/04/23 3:48PM
Check Posting List
City of Santa Maria
Page: 22
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
S'
Balance Sheet Totals:
3379503 Date: 10/06/2023
250716 Bank code: bofa
21894 CWC SANITATION SERVICE
04/2024 Check amount: 2,262.69
Account Number
B 001-301-00
B 038-301-00
B 038-201-00
B 001-201-00
2,262.69 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
2,262.69 CR Difference:

Amount
2229.69 DB

33.00 DB

33.00 CR
2,229.69 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:
3379505 Date: 10/06/2023
250717 Bank code: bofa
32547 DATA TICKET INC
04/2024 Check amount: 1,414.65
Account Number
013-301-00
001-301-00
011-301-00
011-201-00
001-201-00
013-201-00
1,414.65 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
1,414.65 CR Difference:

Amount
879.65 DB
514.00 DB

21.00 DB

21.00 CR
514.00 CR
879.65 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
cash disb
3379507 Date: 10/06/2023
250718 Bank code: bofa
28780 DODDS, KYLE
04/2024 Check amount: 190.00
Account Number
B 001-301-00
B 011-301-00
S' B 011-201-00
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
Amount

95.00 DB

95.00 DB

95.00 CR
S' = Automatic Summary Page: 22

ChkEdPst
10/04/23 3:48PM
Check Posting List
City of Santa Maria
Page: 23
Document #: 3379507
Check #: 250718
Doc Source
cash disb
Date: 10/06/2023
Bank code: bofa
Account Number
S` B 001-201-00
Balance Sheet Totals:
190.00 DB
Posting #: 65496 Group: ap
Description

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

95.00 CR

0.00 Document #: 3379508
Date: 10/06/2023
Check #: 250719 Bank code: bofa
Vendor: 09336 DOOLEY ENTERPRISES INC
Post into: 04/2024 Check amount: 4,333.45
Doc Source
cash disb
cash disb
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals:
4,333.45 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
4,333.45 CR Difference:

Amount
4,333.45 DB
4,333.45 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
S'
Balance Sheet Totals:
3379509 Date: 10/06/2023
250720 Bank code: bofa
34807 DPIP CO INC
04/2024 Check amount: 949.16
Account Number
B 003-301-00
B 010-301-00
B 010-201-00
B 003-201-00
949.16 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
949.16 CR Difference:

Amount
561.10 DB
388.06 DB
388.06 CR
561.10 CR

0.00 Document #:

Check #:

Vendor:

Post into:
3379510 Date: 10/06/2023
250721 Bank code: bofa
33295 DREAMSEATS LLC
04/2024 Check amount: 11,586.24
Posting #: 65496 Group: ap
S' = Automatic Summary
Page: 23

ChkEdPst
10/04/23 3:48PM
Check Posting List
City of Santa Maria
Page: 24
Document #:

Check #:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3379510 Date:
250721 Bank code:

Account Number
10/06/2023
bofa
B 001-301-00
B 001-201-00
11,586.24 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
11,586.24 CR Difference:
(Continued)
Amount
11,586.24 DB
11,586.24 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3379511 Date: 10/06/2023
250722 Bank code: bofa
33395 DSLRPROS
04/2024 Check amount: 35,388.47
Account Number
B 043-301-00
B 001-301-00
B 001-201-00
B 043-201-00
41,581.45 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
41,581.45 CR Difference:

Amount
38,484.96 DB
3,096.49 CR
3,096.49 DB
38,484.96 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3379513 Date: 10/06/2023
250723 Bank code: bofa
23430 DUKES ROOT CONTROL INC
04/2024 Check amount: 10,000.00
Account Number
B 004-301-00
B 004-201-00
10,000.00 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
10,000.00 CR Difference:

Amount
10,000.00 DB
10,000.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:
3379514 Date: 10/06/2023
250724 Bank code: bofa
32815 DUPLICATED BUSINESS SYSTEMS
04/2024 Check amount: 125.00
Posting #: 65496 Group: ap
S' = Automatic Summary
Page: 24

Doc Source
cash disb
cash disb
ChkEdPst
10/04/23 3:48PM
Check Posting List
City of Santa Marla
Page: 25
Document#: 3379514 Date: 10/06/2023
Check #: 250724 Bank code: bola
Account Number
B 021-301-00
S' B 021-201-00
Balance Sheet Totals: 125.00 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #: 3379516
Date: 10/06/2023
Check #: 250725 Bank code: bofa
Vendor: 29421 E & J AUTOMOTIVE
Post into: 04/2024 Check amount: 2,636.11
Doc Source
cash disb
cash disb
Account Number
B 007-301-00
S' B 007-201-00
Balance Sheet Totals:
2,636.11 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
2,636.11 CR Difference:

Amount
2,636.11 DB
2,636.11 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3379517 Date: 10/06/2023
250726 Bank code: bofa
15748 E&S STEAMCLEANING/SANDBLASTING
04/2024 Check amount: 785.00
Account Number
B 007-301-00
S' B 007-201-00
Balance Sheet Totals:
785.00 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
785.00 CR Difference:

Amount
785.00 DB
785.00 CR

0.00 Document #: 3379518 Date:
10/06/2023
Check #: 250727 Bank code: bofa
Vendor: 27707 ECWEST
Post Into: 04/2024 Check amount: 1,027.66
Doc Source Account Number
Posting #: 65496 • Group: ap
Description
Amount
S' = Automatic Summary Page: 25

ChkEdPst
10/04/23 3:48PM
Check Posting List
City of Santa Maria
Page: 26
Document #:

Check #:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3379518 Date: 10/06/2023
250727 Bank code: bofa
Account Number
B 070-301-00
B 070-201-00
1,027.66 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,027.66 CR Difference:
(Continued)
Amount
1,027.66 DB
1,027.66 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3379519
250728 Bank code: bofa
31074 ELECTRONIC PARTS STORE
04/2024 Check amount: 105.25
Account Number
Date: 10/06/2023
B 007-301-00
B 007-201-00
105.25 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
105.25 CR Difference:

Amount
105.25 DB
105.25 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3379520 Date: 10/06/2023
250729 Bank code: bofa
34956 ELITE MOBILE MECHANIC SERVICE
04/2024 Check amount: 7,250.00
Account Number
B 007-301-00
B 007-201-00
7,250.00 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
7,250.00 CR Difference:

Amount
7,250.00 DB
7,250.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
3379521 Date: 10/06/2023
250730 Bank code: bofa
26798 EMERALD WAVE MEDIA
04/2024 Check amount: 2,000.00
Account Number
Posting #: 65496 Group: ap
Description
Amount
S' = Automatic Summary
Page: 26

ChkEdPst
10/04/23 3:48PM
Check Posting List
City of Santa Maria
Page: 27
Document #: 3379521
Check #: 250730
Doc Source
cash disb
cash disb
cash disb
cash disb
S'
S*
Balance Sheet Totals:

Date: 10/06/2023
Bank code: bofa
Account Number
B 010-301-00
B 002-301-00
B 002-201-00
B 010-201-00
2,000.00 DB
Posting #: 65496
Description
Group: ap

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3379522 Date: 10/06/2023
250731 Bank code: bofa
09481 ENGEL & GRAY INC
04/2024 Check amount: 27,923.53
Account Number
B 003-301-00
S' B 003-201-00
Balance Sheet Totals:
27,923.53 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
27,923.53 CR Difference:

Amount
27,923.53 DB
27,923.53 CR

0.00 Document #: 3379523
Date: 10/06/2023
Check #: 250732 Bank code: bofa
Vendor: 35083 ESCRIBE SOFTWARE LTS
Post into: 04/2024 Check amount: 23,333.00
Doc Source
cash disb
cash disb
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals: 23,333.00 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
23,333.00 CR Difference:

Amount
23,333.00 DB
23,333.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:
3379524 Date: 10/06/2023
250733 Bank code: bofa
26453 EXPRESS EMPLOYMENT PROFESSIONA
04/2024 Check amount: 3,331.84
Posting #: 65496 Group: ap
S' = Automatic Summary Page: 27

ChkEdPst
10104123 3:48PM
Check Posting List
City of Santa Maria
Page: 28
Document #:

Check #:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3379524 Date: 10/06/2023
250733 Bank code: bofa
Account Number
B 010-301-00
B 003-301-00
B 010-201-00
B 003-201-00
3,331.84 DB
Posting #: 65496
Description
Group: ap

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
3,331.84 CR Difference:
(Continued)
Amount
2,608.00 DB
723.84 DB
2,608.00 CR
723.84 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3379525 Date: 10/06/2023
250734 Bank code: bofa
33337 FAILSAFE TESTING LLC
04/2024 Check amount: 1,400.00
Account Number
B 007-301-00
B 007-201-00
1,400.00 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,400.00 CR Difference:

Amount
1,400.00 DB
1,400.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
S'
Balance Sheet Totals:
3379526 Date: 10/06/2023
250735 Bank code: bofa
32794 FAMCON PIPE & SUPPLY INC
04/2024 Check amount: 14,469.66
Account Number
B 002-301-00
B 004-301-00
B 004-201-00
B 002-201-00
14,469.66 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
14,469.66 CR Difference:

Amount
13,916.12 DB
553.54 DB
553.54 CR
13,916.12 CR

0.00 Document #: 3379527
Check #: 250736
Date: 10/06/2023
Bank code: bofa
Posting #: 65496 Group: ap
S' = Automatic Summary Page: 28

ChkEdPst
10/04/23 3:48PM
Check Posting List
City of Santa Maria
Page: 29
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3379527 Date: 10/06/2023
250736 Bank code: bofa
34590 FAMILY MARTIAL ARTS CENTERS
04/2024 Check amount: 288.00
Account Number
B 001-301-00
B 001-201-00
288.00 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3379528 Date: 10/06/2023
250737 Bank code: bofa
09582 FARM SUPPLY COMPANY
04/2024 Check amount: 72.83
Account Number
B 002-301-00
B 033-301-00
B 033-201-00
B 002-201-00

72.83 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

72.83 CR Difference:

Amount

43.49 DB

29.34 DB

29.34 CR

43.49 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3379529
250738 Bank code: bofa
17208 FASTENAL COMPANY
04/2024 Check amount: 2,199.33
Account Number
Date: 10/06/2023
B 007-301-00
B 007-201-00
2,199.33 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
2,199.33 CR Difference:

Amount
2,199.33 DB
2,199.33 CR

0.00 Document #: 3379530
Check #: 250739
Date: 10/06/2023
Bank code: bofa
Posting #: 65496 Group: ap
S' = Automatic Summary Page: 29

ChkEdPat
10/04/23 3:48PM
Check Posting List
City of Santa Maria
Page: 30
Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3379530 Date: 10/06/2023
250739 Bank code: bofa
09606 FENCE FACTORY -SANTA MARIA
04/2024 Check amount: 35.88
Account Number
B 001-301-00
B 001-201-00

35.88 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

35.88 CR Difference:
(Continued)
Amount

35.88 DB

35.88 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3379531 Date: 10/06/2023
250740 Bank code: bofa
16191 FERGUSON ENTERPRISES INC
04/2024 Check amount: 147.75
Account Number
B 001-301-00
B 001-201-00
147.75 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
147.75 CR Difference:

Amount
147.75 DB
147.75 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3379532 Date: 10/06/2023
250741 Bank code: bofa
09734 FOREST NURSERIES INC
04/2024 Check amount: 549.86
Account Number
B 001-301-00
B 001-201-00
549.86 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
549.86 CR Difference:

Amount
549.86 DB
549.86 CR

0.00 Document #:

Check #:
3379533 Date: 10/06/2023
250742 Bank code: bofa
Posting #: 65496 Group: ap
S' = Automatic Summary
Page: 30

ChkEdPst
10/04/23 3:48PM
Check Posting List
City of Santa Marla
Page: 31
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S`
Balance Sheet Totals:
3379533 Date: 10/06/2023
250742 Bank code: bofa
32218 GALAITES, DAMON
04/2024 Check amount: 1,620.00
Account Number
B 038-301-00
B 033-301-00
B 038-201-00
B 033-201-00
1,620.00 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
1,620.00 CR Difference:
(Continued)
Amount
660.00 DB
960.00 DB
660.00 CR
960.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3379534
250743 Bank code: bofa
09854 GARING, TAYLOR & ASSOC INC
04/2024 Check amount: 4,355.00
Account Number
Date: 10/06/2023
B 002-301-00
B 002-201-00
4,355.00 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
4,355.00 CR Difference:

Amount
4,355.00 DB
4,355.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S`
Balance Sheet Totals:
3379535 Date: 10/06/2023
25074.4 Bank code: bofa
29247 GEOSOLUTIONS INC
04/2024 Check amount: 4,558.76
Account Number
8 801-301-00
B 801-201-00
4,558.76 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
4,558.76 CR Difference:

Amount
4,558.76 DB
4,558.76 CR

0.00 Document #: 3379536
Check #: 250745
Date: 10/06/2023
Bank code: bofa
Posting #: 65496 Group: ap
S' = Automatic Summary
Page: 31

ChkEdPst
10/04/23 3:48PM
Check Posting List
City of Santa Marla
Page: 32
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:
3379536 Date: 10/06/2023
250745 Bank code: bofa
22685 GRAINGER
04/2024 Check amount: 1,519.60
Account Number
002-301-00
004-301-00
007-301-00
007-201-00
004-201-00
002-201-00
1,519.60 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
1,519.60 CR Difference:
(Continued)
Amount
1,111.46 DB
272.16 DB
135.98 DB
135.98 CR
272.16 CR
1,111.46 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
Balance Sheet Totals:
3379537 Date: 10/06/2023
250746 Bank code: bofa
32929 GRANICUS
04/2024 Check amount: 9,000.00
Account Number
B 001-301-00
S' B 001-201-00
9,000.00 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
9,000.00 CR Difference:

Amount
9,000.00 DB
9,000.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb
3379538 Date: 10/06/2023
250747 Bank code: bofa
10029 GRAPHICS LTD
04/2024 Check amount: 661.00
Account Number
B 003-301-00
B 010-301-00
B 002-301-00
S' B 010-201-00
S' B 003-201-00
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
Amount
582.00 DB

48.00 DB

31.00 DB

48.00 CR
582.00 CR
S' = Automatic Summary
Page: 32

ChkEdPst
10/04/23 3:48PM
Check Posting List
City of Santa Maria
Page: 33
Document #:

Check #:

Doc Source
cash disb S'
Balance Sheet Totals:
3379538 Date: 10/06/2023
250747 Bank code: bofa
Account Number
B 002-201-00
661.00 DB
Posting #: 65496 Group: ap
Description

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

31.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3379539 Date: 10/06/2023
250748 Bank code: bofa
33367 GRAYSHIFT LLC
04/2024 Check amount: 10,995.00
Account Number
B 001-301-00
B 001-201-00
10,995.00 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
10,995.00 CR Difference:

Amount
10,995.00 DB
10,995.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3379540 Date: 10/06/2023
250749 Bank code: bofa
35096 GUADALUPE NIPOMO DUNES CENTER
04/2024 Check amount: 500.00
Account Number
B 001-301-00
B 001-201-00
500.00 DB
Posting #: 65496 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
3379541 Date: 10/06/2023
250750 Bank code: bofa
22102 GUERRERO, HUMBERTO M
04/2024 Check amount: 60.00
Account Number
B 004-301-00
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE
Amount

60.00 DB
S' = Automatic Summary
Page: 33

ChkEdPst
10/04/23 3:48PM
Check Posting List
City of Santa Maria
Page: 34
Document #:

Check #:

Doc Source
cash disb S'
Balance Sheet Totals:
3379541
250750
Date: 10/06/2023
Bank code: bofa
Account Number
B 004-201-00

60.00 DB
Posting #: 65496 Group: ap
Description

CASH AND INVESTMENTS WITH TREASURER

60.00 CR Difference:
(Continued)
Amount

60.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3379542 Date: 10/06/2023
250751 Bank code: bofa
30197 GUTIERREZ, JOSE
04/2024 Check amount: 160.00
Account Number
B 068-301-00
B 068-201-00
160.00 DB
Posting #: 65496 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:
3379543 Date: 10/06/2023
250752 Bank code: bofa
25697 H & H ENTERPRISE/TRACTOR SERV
04/2024 Check amount: 23,000.00
Account Number
B 047-301-00
B 004-301-00
B 047-201-00
B 004-201-00
23,000.00 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
23,000.00 CR Difference:

Amount
10,000.00 DB
13,000.00 DB
10,000.00 CR
13,000.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:
3379544 Date: 10/06/2023
250753 Bank code: bofa
10141 HACH COMPANY
04/2024 Check amount: 204.34
Posting #: 65496 Group: ap
S' = Automatic Summary
Page: 34

ChkEdPst
10/04/23 3:48PM
Check Posting List
City of Santa Maria
Page: 35
Document #:

Check #:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3379544 Date: 10/06/2023
250753 Bank code: bofa
Account Number
B 002-301-00
B 002-201-00
204.34 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
3379545 Date: 10/06/2023
250754 Bank code: bofa
30219 HARRISON, JOHN
04/2024 Check amount: 160.00
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals:
160.00 DB
Posting #: 65496 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:
3379546 Date: 10/06/2023
250755 Bank code: bofa
33225 HASA INC
04/2024 Check amount: 1,368.79
Account Number
B 002-301-00
B 002-201-00
1,368.79 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,368.79 CR Difference:

Amount
1,368.79 DB
1,368.79 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
3379547 Date: 10/06/2023
250756 Bank code: bofa
35522 HCI ENVIRONMENTAL & ENG SER
04/2024 Check amount: 29,308.76
Account Number
Posting #: 65496 Group: ap
Description
Amount
S' = Automatic Summary
Page: 35

ChkEdPst
10/04/23 3:48PM
Check Posting List
City of Santa Maria
Page: 36
Document #:

Check #:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3379547 Date: 10/06/2023
250756 Bank code: bofa
Account Number
B 002-301-00
B 002-201-00
29,308.76 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
29,308.76 CR Difference:
(Continued)
Amount
29,308.76 DB
29,308.76 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
Balance Sheet Totals:
3379548 Date: 10/06/2023
250757 Bank code: bofa
31590 HDR ENGINEERING INC
04/2024 Check amount: 5,132.50
Account Number
B 002-301-00
B 004-301-00
B 002-201-00
B 004-201-00
5,132.50 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
5,132.50 CR Difference:

Amount
2,566.25 DB
2,566.25 DB
2,566.25 CR
2,566.25 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:
3379549 Date: 10/06/2023
250758 Bank code: bofa
30401 HEADSETS.COM
04/2024 Check amount: 280.58
Account Number
002-301-00
003-301-00
004-301-00
004-201-00
003-201-00
002-201-00
280.58 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
280.58 CR Difference:

Amount

93.53 DB

93.53 DB

93.52 DB

93.52 CR

93.53 CR

93.53 CR

0.00 S' = Automatic Summary
Page: 36

ChkEdPst
10/04/23 3:48PM
Check Posting List
City of Santa Maria
Page: 37
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3379550 Date: 10/06/2023
250759 Bank code: bofa
35576 HERNANDEZ MATAS, JESUS
04/2024 Check amount: 220.24
Account Number
B 001-301-00
B 001-201-00
220.24 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
220.24 CR Difference:

Amount
220.24 DB
220.24 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3379551 Date: 10/06/2023
250760 Bank code: bofa
32568 HERNANDEZ-NUNEZ, OMAR
04/2024 Check amount: 131.87
Account Number
B 007-301-00
B 007-201-00
131.87 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
131.87 CR Difference:

Amount
131.87 DB
131.87 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3379552 Date: 10/06/2023
250761 Bank code: bofa
35144 HF&H CONSULTANTS LLC
04/2024 Check amount: 4,410.00
Account Number
B 010-301-00
B 010-201-00
4,410.00 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
4,410.00 CR Difference:

Amount
4,410.00 DB
4,410.00 CR

0.00 Document #:

Check #:
3379553 Date: 10/06/2023
250762 Bank code: bofa
Posting #: 65496 Group: ap
S' = Automatic Summary
Page: 37

ChkEdPst
10/04/23 3:48PM
Check Posting List
City of Santa Maria
Page: 38
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3379553 Date: 10/06/2023
250762 Bank code: bofa
10342 HI TECH EMERGENCY VEHICLE SERV
04/2024 Check amount: 1,143.98
Account Number
B 007-301-00
S' B 007-201-00
Balance Sheet Totals:
1,143.98 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,143.98 CR Difference:
(Continued)
Amount
1,143.98 DB
1,143.98 CR

0.00 Document #: 3379554
Date: 10/06/2023
Check #: 250763 Bank code: bofa
Vendor: 33072 HODGE, DANTE
Post into: 04/2024 Check amount: 160.00
Doc Source
cash disb
cash disb
Account Number
B 002-301-00
S' B 002-201-00
Balance Sheet Totals: 160.00 DB
Posting #: 65496 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
Balance Sheet Totals:
3379555 Date: 10/06/2023
250764 Bank code: bofa
34806 HOFFMAN, MAIA
04/2024 Check amount: 25.50
Account Number
B 010-301-00
S' B 010-201-00

25.50 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

25.50 CR Difference:

Amount

25.50 DB

25.50 CR

0.00 Document #: 3379556
Check #: 250765
Date: 10/06/2023
Bank code: bofa
Posting #: 65496 Group: ap
S' = Automatic Summary Page: 38

ChkEdPst
10/04/23 3:48PM
Check Posting List
City of Santa Maria
Page: 39
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3379556 Date: 10/06!2023
250765 Bank code: bofa
34541 HOME DEPOT CREDIT SERVICES
04/2024 Check amount: 1,326.37
Account Number
B 001-301-00
8 001-201-00
1,326.37 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,326.37 CR Difference:
(Continued)
Amount
1,326.37 DB
1,326.37 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3379557 Date: 10/06/2023
250766 Bank code: bofa
10377 HOME MOTORS
04/2024 Check amount: 50.61
Account Number
B 007-301-00
B 007-201-00

50.61 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

50.61 CR Difference:

Amount

50.61 DB

50.61 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S`
Balance Sheet Totals:
3379558 Date: 10/06/2023
250767 Bank code: bofa
31190 HONDA OF SANTA MARIA
04/2024 Check amount: 229.00
Account Number
8 007-301-00
B 007-201-00
229.00 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
229.00 CR Difference:

Amount
229.00 DB
229.00 CR

0.00 Document #:

Check #:
3379559 Date: 10/06/2023
250768 Bank code: bofa
Posting #: 65496 Group: ap
S' = Automatic Summary Page: 39

ChkEdPst
10/04/23 3:48PM
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:
3379559 Date: 10/06/2023
250768 Bank code: bofa
28868 ICONIX WATERWORKS (US) INC
04/2024 Check amount: 22,068.17
Account Number
B 002-301-00
B 004-301-00
B 004-201-00
B 002-201-00
22,068.17 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
22,068.17 CR Difference:
(Continued)
Amount
16,371.15 DB
5,697.02 DB
5,697.02 CR
16,371.15 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3379560 Date: 10/06/2023
250769 Bank code: bofa
24163 IMAGES
04/2024 Check amount: 668.02
Account Number
B 011-301-00
B 011-201-00
668.02 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
668.02 CR Difference:

Amount
668.02 DB
668.02 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3379561 Date: 10/06/2023
250770 Bank code: bofa
10482 INDUSTRIAL TRUCK BODIES
04/2024 Check amount: 7,684.28
Account Number
B 007-301-00
B 007-201-00
7,684.28 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
7,684.28 CR Difference:

Amount
7,684.28 DB
7,684.28 CR

0.00 Document #: 3379562
Check #: 250771
Date: 10/06/2023
Bank code: bofa
Posting #: 65496 Group: ap
S' = Automatic Summary
Page: 40

ChkEdPst
10/04/23 3:48PM
Check Posting List
City of Santa Maria
Page: 41
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:
3379562 Date: 10/06/2023
250771 Bank code: bofa
28143 INFOSEND, INC.
04/2024 Check amount: 14,269.51
Account Number
B 002-301-00
B 003-301-00
B 004-301-00
B 004-201-00
B 003-201-00
B 002-201-00
14,269.51 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
14,269.51 CR Difference:
(Continued)
Amount
4,756.50 DB
4,756.50 DB
4,756.51 DB
4,756.51 CR
4,756.50 CR
4,756.50 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
3379563 Date: 10/06/2023
250772 Bank code: bofa
35541 INNOVATIVE EMERGENCY EQUIPMENT
04/2024 Check amount: 734.84
Account Number
B 007-301-00
S' B 007-201-00
Balance Sheet Totals:
734.84 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
734.84 CR Difference:

Amount
734.84 DB
734.84 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3379564 Date: 10/06/2023
250773 Bank code: bofa
25483 INTEGRATED INDUSTRIAL SUPPLY
04/2024 Check amount: 14,198.10
Account Number
B 004-301-00
B 002-301-00
B 002-201-00
B 004-201-00
14,198.10 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
14,198.10 CR Difference:

Amount
13,848.04 DB
350.06 DB
350.06 CR
13,848.04 CR

0.00 S' = Automatic Summary Page: 41

ChkEdPst
10/04/23 3:48PM
Check Posting List
City of Santa Maria
Page: 42
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash dish
cash disb S'
Balance Sheet Totals:
3379565 Date: 10/06/2023
250774 Bank code: bofa
35143 ISLAND PACKERS CORPORATION THE
04/2024 Check amount: 817.00
Account Number
B 001-301-00
B 001-201-00
817.00 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
817.00 CR Difference:

Amount
817.00 DB
817.00 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:
3379566 Date: 10/06/2023
250775 Bank code: bofa
31705 IZZY'S PROFESSIONAL PEST MGMT
04/2024 Check amount: 2,225.00
Account Number
038-301-00
032-301-00
033-301-00
031-301-00
031-201-00
033-201-00
038-201-00
032-201-00
2,225.00 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS
2,225.00 CR

WITH TREASURER

WITH TREASURER

WITH TREASURER

WITH TREASURER
Difference:

Amount
1,225.00 DB
275.00 DB
550.00 DB
175.00 DB
175.00 CR
550.00 CR
1,225.00 CR
275.00 CR

0.00 Document #:

Cheek #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3379567 Date: 10/06/2023
250776 Bank code: bofa
29752 JACK HENRY & ASSOC INC
04/2024 Check amount: 404.61
Account Number
B 002-301-00
B 003-301-00
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE
Amount
134.87 DB
134.87 DB
S' = Automatic Summary Page: 42

ChkEdPst
10/04/23 3:48PM
Check Posting List
City of Santa Maria
Page: 43
Document #: 3379567
Check #: 250776
Doc Source
cash disb
cash disb
cash disb
cash disb
S'
S'
s'
Balance Sheet Totals:

Date: 10/06/2023
Bank code: bofa
Account Number
B 004-301-00
B 004-201-00
B 003-201-00
B 002-201-00
404.61 DB
Posting #: 65496
Description
Group: ap

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
404.61 CR Difference:
(Continued)
Amount
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 S'
Balance Sheet Totals:
3379568 Date: 10/06/2023
250777 Bank code: bofa
29855 JACOBS, KRISTINE
04/2024 Check amount: 51.00
Account Number
B 010-301-00
B 010-201-00

51.00 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

51.00 CR Difference:

Amount

51.00 DB

51.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3379569 Date: 10/06/2023
250778 Bank code: bofa
09262 JB DEWAR INC
04/2024 Check amount: 33,214.82
Account Number
B 007-301-00
S' B 007-201-00
Balance Sheet Totals: 33,214.82 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
33,214.82 CR Difference:

Amount
33,214.82 DB
33,214.82 CR

0.00 Document #:

Check #:

Vendor:

Post into:
3379570 Date: 10/06/2023
250779 Bank code: bofa
19909 JD HUMANN LANDSCAPE INC
04/2024 Check amount: 138,796.53
Posting #: 65496 Group: ap
S' = Automatic Summary
Page: 43

ChkEdPst
10/04/23 3:48PM
Check Posting List
City of Santa Maria
Page: 44
Document #:

Check #:

Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
Balance Sheet Totals:
3379570
250779
Date: 10/06/2023
Bank code: bofa
Account Number
033-301-00
032-301-00
038-301-00
031-301-00
031-201-00
038-201-00
032-201-00
033-201-00
138,796.53 DB
Posting #: 65496
Description
Group: ap

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS
138,796.53 CR

WITH TREASURER

WITH TREASURER

WITH TREASURER

WITH TREASURER
Difference:
(Continued)
Amount
61,425.45 DB
22,978.59 DB
41,594.43 DB
12,798.06 DB
12,798.06 CR
41,594.43 CR
22,978.59 CR
61,425.45 CR

0.00 Document #: 3379571
Date: 10/06/2023
Check #: 250780 Bank code: bofa
Vendor: 26760 JEFFS AUTO BODY & PAINT
Post into: 04/2024 Check amount: 10,198.86
Doc Source
cash disb
cash disb
Account Number
B 007-301-00
S` B 007-201-00
Balance Sheet Totals:
10,198.86 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
10,198.86 CR Difference:

Amount
10,198.86 DB
10,198.86 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S`
cash disb S`
Balance Sheet Totals:
3379572 Date: 10/06/2023
250781 Bank code: bofa
34599 JIT TRUCK PARTS LLC
04/2024 Check amount: 2,031.33
Account Number
B 007-301-00
B 007-301-00
B 007-201-00
B 007-201-00
4,953.67 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
4,953.67 CR Difference:

Amount
3,492.50 DB
1,461.17 CR
1,461.17 DB
3,492.50 CR

0.00 S' = Automatic Summary
Page: 44

ChkEdPst
10/04/23 3:48PM
Check Posting List
City of Santa Maria
Page: 45
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
3379573 Date: 10/06/2023
250782 Bank code: bofa
32086 JOY, CODY
04/2024 Check amount: 128.00
Account Number
B 001-301-00
B 011-301-00
S' B 001-201-00
S' B 011-201-00
Balance Sheet Totals:
128.00 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
128.00 CR Difference:

Amount

64.00 DB

64.00 DB

64.00 CR

64.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3379574
250783 Bank code: bofa
25196 KC PARTNERS CORP
04/2024 Check amount: 2,948.15
Account Number
Date: 10/06/2023
B 007-301-00
S' B 007-201-00
Balance Sheet Totals:
2,948.15 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
2,948.15 CR Difference:

Amount
2,948.15 DB
2,948.15 CR

0.00 Document #: 3379575 Date: 10/06/2023
Check #: 250784 Bank code: bofa
Vendor: 35543 KIRK SOMMER SALES INC
Post into: 04/2024 Check amount: 98,459.00
Doc Source
cash disb
cash disb
Balance Sheet Totals:

Account Number
B 801-301-00
S' B 801-201-00
98,459.00 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
98,459.00 CR Difference:

Amount
98,459.00 DB
98,459.00 CR

0.00 Document #: 3379576 Date: 10/06/2023
Check #: 250785 Bank code: bofa
Posting #: 65496 Group: ap
S' = Automatic Summary
Page: 45

ChkEdPst
10/04/23 3:48PM
Check Posting List
City of Santa Maria
Page: 46
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3379576 Date: 10/06/2023
250785 Bank code: bofa
10823 KNORR SYSTEMS INC
04/2024 Check amount: 349,805.05
Account Number
B 801-301-00
S' B 801-201-00
Balance Sheet Totals:
349,805.05 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
349,805.05 CR Difference:
(Continued)
Amount
349,805.05 DB
349,805.05 CR

0.00 Document #: 3379577
Date: 10/06/2023
Check #: 250786 Bank code: bofa
Vendor: 17979 KONE INC
Post into: 04/2024 Check amount: 1,224.44
Doc Source
cash disb
cash disb
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals:
1,224.44 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,224.44 CR Difference:

Amount
1,224.44 DB
1,224.44 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3379578 Date: 10/06/2023
250787 Bank code: bofa
30024 LABANS PROFESSIONAL PEST SERV
04/2024 Check amount: 175.00
Account Number
B 004-301-00
S' B 004201-00
Balance Sheet Totals:
175.00 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
175.00 CR Difference:

Amount
175.00 DB
175.00 CR

0.00 Document #: 3379579
Check #: 250788
Date: 10/06/2023
Bank code: bofa
Posting #: 65496 Group: ap
S' = Automatic Summary
Page: 46

ChkEdPst
10/04/23 3:48PM
Check Posting List
City of Santa Maria
Page: 47
Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
3379579 Date: 10/06/2023
250788 Bank code: bofa
26200 LEAM, CHAN
04/2024 Check amount: 292.00
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals: 292.00 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3379580 Date: 10/06/2023
250789 Bank code: bofa
31133 LEVEL 3 COMMUNICATIONS INC
04/2024 Check amount: 11,059.45
Account Number
B 078-301-00
S' B 078-201-00
Balance Sheet Totals: 11,059.45 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
11,059.45 CR Difference:

Amount
11,059.45 DB
11,059.45 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
Balance Sheet Totals:
3379582 Date: 10/06/2023
250790 Bank code: bofa
34663 LINDE GAS & EQUIPMENT INC
04/2024 Check amount: 213.89
Account Number
B 002-301-00
S' B 002-201-00
213.89 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
213.89 CR Difference:

Amount
213.89 DB
213.89 CR

0.00 Document #: 3379583
Check #: 250791
Date: 10/06/2023
Bank code: bofa
Posting #: 65496 Group: ap
S' = Automatic Summary
Page: 47

ChkEdPst
10/04/23 3:48PM
Check Posting List
City of Santa Maria
Page: 48
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:
3379583 Date: 10/06/2023
250791 Bank code: bofa
18888 LOCAL COPIES ETC.
04/2024 Check amount: 3,085.84
Account Number
001-301-00
066-301-00
003-301-00
003-201-00
066-201-00
001-201-00
3,085.84 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
3,085.84 CR Difference:
(Continued)
Amount
1,266.59 DB
1,257.98 DB
561.27 DB
561.27 CR
1,257.98 CR
1,266.59 CR

0.00 Document #: 3379584 Date: 10/06/2023
Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
250792 Bank code: bofa
24704 LOGAN, DAVID T.
04/2024 Check amount: 241.00
Account Number
B 001-301-00
B 001-201-00
241.00 DB
Posting #: 65496 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
cash disb
cash disb
cash disb
3379585 Date: 10/06/2023
250793 Bank code: bofa
31276 LOMPOC EXCEL PERSONNEL SVCS
04/2024 Check amount: 2,410.91
Account Number
B 001-301-00
B 002-301-00
B 003-301-00
B 004-301-00
S' B 004-201-00
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
Amount
1,435.91 DB
325.00 DB
325.00 DB
325.00 DB
325.00 CR
S' = Automatic Summary Page: 48

ChkEdPst
10/04/23 3:48PM
Check Posting List
City of Santa Maria
Page: 49
Document #: 3379585
Check #: 250793
Doc Source
cash disb
cash disb
cash disb
Date: 10/06/2023
Bank code: bofa
Account Number
S' B 003-201-00
S' B 002-201-00
S' B 001-201-00
Balance Sheet Totals:
2,410.91 DB
Posting #: 65496
Description
Group: ap

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
2,410.91 CR Difference:
(Continued)
Amount
325.00 CR
325.00 CR
1,435.91 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
3379586 Date: 10/06/2023
250794 Bank code: bofa
11079 LOMPOC FIRE EQUIPMENT SERVICE
04/2024 Check amount: 630.00
Account Number
B 007-301-00
S' B 007-201-00
Balance Sheet Totals:
630.00 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
630.00 CR Difference:

Amount
630.00 DB
630.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3379587 Date: 10/06/2023
250795 Bank code: bofa
34856 LUTON, ERIN
04/2024 Check amount: 51.00
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals: 51.00 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

51.00 CR Difference:

Amount

51.00 DB

51.00 CR

0.00 Document #:

Check #:

Vendor:

Post Into:
3379588 Date: 10/06/2023
250796 Bank code: bofa
35486 MAGNUM ELECTRONICS INC
04/2024 Check amount: 683.35
Posting #: 65496 Group: ap
S' = Automatic Summary
Page: 49

ChkEdPst
10/04/23 3:48PM
Check Posting List
City of Santa Maria
Page: 50
Document #:

Check #:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3379588 Date: 10/06/2023
250796 Bank code: bofa
Account Number
B 022-301-00
B 022-201-00
683.35 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3379590 Date: 10/06/2023
250797 Bank code: bofa
25603 MARISCAL, CARLOS
04/2024 Check amount: 222.00
Account Number
B 003-301-00
S' B 003-201-00
Balance Sheet Totals:
222.00 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
222.00 CR Difference:

Amount
222.00 DB
222.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
S'
Balance Sheet Totals:
3379591 Date: 10/06/2023
250798 Bank code: bofa
34896 MARTIN MARIETTA MATERIALS INC
04/2024 Check amount: 4,014.97
Account Number
B 063-301-00
B 068-301-00
B 068-201-00
B 063-201-00
4,014.97 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
4,014.97 CR Difference:

Amount
3,776.42 DB
238.55 DB
238.55 CR
3,776.42 CR

0.00 Document #:

Check #:

Vendor:

Post into:
3379592 Date: 10/06/2023
250799 Bank code: bofa
31646 MARTINEZ, SONIA
04/2024 Check amount: 250.08
Posting #: 65496 Group: ap
S' = Automatic Summary
Page: 50

Doc Source
cash disb
cash disb
ChkEdPst
10/04/23 3:48PM
Check Posting List
City of Santa Maria
Page: 51
Document #: 3379592 Date: 10/06/2023
Check #: 250799 Bank code: bofa
Account Number
B 001-301-00
S` B 001-201-00
Balance Sheet Totals:
250.08 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #: 3379593 Date: 10/06/2023
Check #: 250800 Bank code: bofa
Vendor: 28880 MCCLELLAND SANTA MARIA LP
Post into: 04/2024 Check amount: 700.00
Doc Source
cash disb
cash disb
Account Number
B 047-301-00
S' B 047-201-00
Balance Sheet Totals:
700.00 DB
Posting #: 65496 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
3379594 Date: 10/06/2023
250801 Bank code: bofa
33996 MENDEZ, ALMA
04/2024 Check amount: 161.00
Account Number
B 047-301-00
S' B 047-201-00
Balance Sheet Totals:
161.00 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
161.00 CR Difference:

Amount
161.00 DB
161.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
3379595 Date: 10/06/2023
250802 Bank code: bofa
19439 MISSION CANINES
04/2024 Check amount: 225.00
Account Number
Posting #: 65496 Group: ap
Description
Amount
S' = Automatic Summary Page: 51

ChkEdPst
10104/23 3:48PM
Check Posting List
City of Santa Maria
Page: 52
Document #:

Check #:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3379595 Date: 10/06/2023
250802 Bank code: bofa
Account Number
B 001-301-00
B 001-201-00
225.00 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #: 3379596 Date: 10/06/2023
Check #: 250803 Bank code: bofa
Vendor: 30086 MISSION COMMUNICATIONS LLC
Post into: 04/2024 Check amount: 957.60
Doc Source
cash disb
cash disb
Account Number
B 004-301-00
S' B 004201-00
Balance Sheet Totals:
957.60 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
957.60 CR Difference:

Amount
957.60 DB
957.60 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3379597 Date: 10/06/2023
250804 Bank code: bofa
35347 MOTION INDUSTRIES INC
04/2024 Check amount: 194.93
Account Number
B 004-301-00
B 004201-00
194.93 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
194.93 CR Difference:

Amount
194.93 DB
194.93 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
3379598 Date: 10/06/2023
250805 Bank code: bofa
21337 MOTOROLA SOLUTIONS INC
04/2024 Check amount: 1,854.66
Account Number
Posting #: 65496 Group: ap
Description
Amount
S' = Automatic Summary Page: 52

ChkEdPst
10104/23 3:48PM
Check Posting List
City of Santa Maria
Page: 53
Document #:

Check #:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3379598 Date: 10/06/2023
250805 Bank code: bofa
Account Number
B 022-301-00
B 022-201-00
1,854.66 DB
Posting #: 65496
Description
Group: ap

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,854.66 CR Difference:
(Continued)
Amount
1,854.66 DB
1,854.66 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash dish
cash disb S'
Balance Sheet Totals:
3379599 Date: 10/06/2023
250806 Bank code: bofa
35271 MUNICIPAL RESOURCE GROUP LLC
04/2024 Check amount: 3,993.75
Account Number
B 001-301-00
B 001-201-00
3,993.75 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
3,993.75 CR Difference:

Amount
3,993.75 DB
3,993.75 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3379600 Date: 10/06/2023
250807 Bank code: bofa
35560 MYSTERY RANCH LTD
04/2024 Check amount: 2,584.78
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals: 2,584.78 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
2,584.78 CR Difference:

Amount
2,584.78 DB
2,584.78 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
3379601 Date: 10/06/2023
250808 Bank code: bofa
29106 NATIONAL SIGNAL INC
04/2024 Check amount: 13,366.06
Account Number
Posting #: 65496 Group: ap
Description
Amount
S' = Automatic Summary
Page: 53

ChkEdPst
10104/23 3:48PM
Check Posting List
City of Santa Maria
Page: 54
Document #:

Check #:

Doc Source
cash disb
cash disb
cash disb 5'
cash disb S'
Balance Sheet Totals:
3379601 Date: 10/06/2023
250808 Bank code: bofa
Account Number
B 002-301-00
B 007-301-00
B 002-201-00
B 007-201-00
13,366.06 DB
Posting #: 65496
Description
Group: ap

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
13,366.06 CR Difference:
(Continued)
Amount
6,228.04 DB
7,138.02 DB
6,228.04 CR
7,138.02 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3379602 Date: 10/06/2023
250809 Bank code: bofa
34227 NAVIA BENEFIT SOLUTIONS
04/2024 Check amount: 501.00
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals:
501.00 DB
Posting #: 65496 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 #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3379603 Date: 10/06/2023
250810 Bank code: bofa
31210 NEW LIFE BATH & KITCHEN
04/2024 Check amount: 6,551.00
Account Number
B 801-301-00
S* B 801-201-00
Balance Sheet Totals:
6,551.00 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
6,551.00 CR Difference:

Amount
6,551.00 DB
6,551.00 CR

0.00 Document #:

Check #:

Vendor:

Post Into:
3379604 Date: 10/06/2023
250811 Bank code: bofa
26375 NEWMAN, RUSS
04/2024 Check amount: 281.00
Posting #: 65496 Group: ap
S' = Automatic Summary
Page: 54

ChkEdPst
10/04123 3:48PM
Check Posting List
City of Santa Maria
Page: 55
Document #: 3379604
Check #: 250811
Doc Source
cash disb
cash disb
Balance Sheet Totals:

Date: 10/06/2023
Bank code: bofa
Account Number
B 004-301-00
8' B 004-201-00
281.00 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
Balance Sheet Totals:
3379605 Date: 10/06/2023
250812 Bank code: bofa
35546 NICHOLS CONSULTING ENGINEERS
04/2024 Check amount: 13,730.00
Account Number
B 801-301-00
S' B 801-201-00
13,730.00 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
13,730.00 CR Difference:

Amount
13,730.00 DB
13,730.00 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:
3379606 Date: 10/06/2023
250813 Bank code: bofa
28364 NOBLE POWER EQUIPMENT
04/2024 Check amount: 2,069.53
Account Number
010-301-00
001-301-00
032-301-00
032-201-00
001-201-00
010-201-00
2,069.53 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
2,069.53 CR Difference:

Amount
1,968.55 DB

41.68 DB

59.30 DB

59.30 CR

41.68 CR
1,968.55 CR

0.00 Document #: 3379607
Check #: 250814
Date: 10/06/2023
Bank code: bofa
Posting #: 65496 Group: ap
S' = Automatic Summary Page: 55

ChkEdPst
10/04/23 3:48PM
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:
3379607
250814 Bank code: bofa
20900 OEC
04/2024 Check amount: 8,324.00
Account Number
Date: 10/06/2023
B 010-301-00
B 004-301-00
B 004-201-00
B 010-201-00
8,324.00 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
8,324.00 CR Difference:
(Continued)
Amount
6,558.00 DB
1,766.00 DB
1,766.00 CR
6,558.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3379608 Date: 10/06/2023
250815 Bank code: bofa
35577 OMNICO CAD
04/2024 Check amount: 105.00
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals:
105.00 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
105.00 CR Difference:

Amount
105.00 DB
105.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
S'
Balance Sheet Totals:
3379609
250816 Bank code: bofa
32891 O'REILLY AUTO PARTS
04/2024 Check amount: 546.51
Account Number
Date: 10/06/2023
B 007-301-00
B 007-301-00
B 007-201-00
B 007-201-00
784.11 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
784.11 CR Difference:

Amount
665.31 DB
118.80 CR
118.80 DB
665.31 CR

0.00 S' = Automatic Summary Page: 56

ChkEdPst
10/04/23 3:48PM
Check Posting List
City of Santa Maria
Page: 57
Document #: 3379610
Check #:

Vendor:

Post into:

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

Date: 10/06/2023
250817 Bank code: bofa
31282 ORNELAS, BOBBY
04/2024 Check amount: 160.00
Account Number
B 001-301-00
B 001-201-00
160.00 DB
Posting #: 65496 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:
3379611 Date: 10/06/2023
250818 Bank code: bofa
34939 OTTO ENVIRONMENTAL SYSTEMS
04/2024 Check amount: 28,492.65
Account Number
B 003-301-00
B 003-201-00
28,492.65 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
28,492.65 CR Difference:

Amount
28,492.65 DB
28,492.65 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3379612 Date: 10/06/2023
250819 Bank code: bofa
26449 P & F DISTRIBUTORS
04/2024 Check amount: 18,045.64
Account Number
B 010-301-00
B 010-201-00
18,045.64 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
18,045.64 CR Difference:

Amount
18,045.64 DB
18,045.64 CR

0.00 Document #: 3379613
Check #: 250820
Date: 10/06/2023
Bank code: bofa
Posting #: 65496 Group: ap
S' = Automatic Summary
Page: 57

ChkEdPst
10/04/23 3:48PM
Check Posting List
City of Santa Maria
Page: 58
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3379613 Date: 10/06/2023
250820 Bank code: bofa
26210 PACIFIC OVERHEAD DOOR SERVICE
04/2024 Check amount: 1,920.50
Account Number
B 001-301-00
B 001-201-00
1,920.50 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,920.50 CR Difference:
(Continued)
Amount
1,920.50 DB
1,920.50 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3379614 Date: 10/06/2023
250821 Bank code: bofa
26136 PACIFIC PETROLEUM CALIF INC
04/2024 Check amount: 4,068.28
Account Number
B 066-301-00
B 007-301-00
B 007-201-00
B 066-201-00
4,068.28 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
4,068.28 CR Difference:

Amount
2,977.60 DB
1,090.68 DB
1,090.68 CR
2,977.60 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
3379615 Date: 10/06/2023
250822 Bank code: bofa
24162 PACIFICO PEST CONTROL
04/2024 Check amount: 85.00
Account Number
B 002-301-00
S' B 002-201-00
Balance Sheet Totals: 85.00 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

85.00 CR Difference:

Amount

85.00 DB

85.00 CR

0.00 Document #: 3379616
Date: 10/06/2023
Check #: 250823 Bank code: bofa
Posting #: 65496 Group: ap
S' = Automatic Summary
Page: 58

ChkEdPst
10/04/23 3:48PM
Check Posting List
City of Santa Maria
Page: 59
Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
cash disb
cash disb
s*
S*
Balance Sheet Totals:
3379616 Date: 10/06/2023
250823 Bank code: bofa
32839 PAPE KENWORTH
04/2024 Check amount: 10,641.05
Account Number
B 007-301-00
B 007-301-00
B 007-201-00
B 007-201-00
10,902.05 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
10,902.05 CR Difference:
(Continued)
Amount
10,771.55 DB
130.50 CR
130.50 DB
10,771.55 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:
3379617 Date: 10/06/2023
250824 Bank code: bofa
34134 PAYMENTUS CORPORATION
04/2024 Check amount: 23,030.96
Account Number
B 002-301-00
B 003-301-00
B 004-301-00
B 004-201-00
B 003-201-00
B 002-201-00
23,030.96 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
23,030.96 CR Difference:

Amount
13,818.58 DB
5,297.12 DB
3,915.26 DB
3,915.26 CR
5,297.12 CR
13,818.58 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3379618 Date: 10/06/2023
250825 Bank code: bola
20891 PC MECHANICAL
04/2024 Check amount: 9,800.00
Account Number
B 004-301-00
B 004-201-00
9,800.00 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
9,800.00 CR Difference:

Amount
9,800.00 DB
9,800.00 CR

0.00 S' = Automatic Summary Page: 59

ChkEdPst Check Posting List Page: 60
10104/23 3:48PM
City of Santa Maria
Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3379619 Date: 10/06/2023
250826 Bank code: bofa
29952 PERRY'S ELECTRIC MOTORS
042024 Check amount: 178.92
Account Number
B 004-301-00
B 004-201-00
178.92 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
178.92 CR Difference:

Amount
178.92 DB
178.92 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3379620 Date: 10/06/2023
250827 Bank code: bofa
12006 PG&E
04/2024 Check amount: 12,818.65
Account Number
B 016-301-00
B 016-201-00
12,818.65 DB
Posting #: 65496 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
12,818.65 CR Difference:

Amount
12,818.65 D8
12,818.65 CR

0.00 Document #: 3379621
Check #:

Vendor: