Santa Maria City Council
November 21, 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 21, 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_YOZj9mU-QUgjjIGS6iK3SA Dial Phone #: 1-669-900-9128**
Webinar ID #: 865 1550 5061
**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 - Existing Litigation, Pursuant to Califomia Government Code §54956.9(d)(1)
John Bright v. City of Santa Maria et al
Case No. 2:22-cv-08344-MCS-PD

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

3.c Conference with Labor Negotiators, Pursuant to California Government Code §54957.6
Agency Representative: Interim City Manager Alex Posada and Interim 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. PROCLAMATIONS

9.a Business of the Month — November 2023
The Mayor and City Council present a certificate to the featured Business of the Month for November 2023 — the Santa Maria Country Club.

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 November 7, 2023.

11.a.3 Adoption of a Resolution Approving a Comprehensive Schematic Pay Schedule for Full -Time and Part -Time Employees in Compliance with the Requirements of California Public Employees' Retirement System The City Council will consider approving the single Comprehensive Schematic Pay Schedule in compliance with the requirements of California Public Employees' Retirement System to incorporate the addition of the Lead Police Services Technician and Investigative Specialist I/II Flex Series classifications.

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 a Comprehensive Schematic Pay Schedule for all full-time and part-time employees in accordance with California Public Employees' Retirement System guidelines.

11.a.4 Cancellation of the January 2, 2024, City Council Meeting The City Council will consider the cancellation of the first regular City Council meeting in January 2024 due to its proximity to the New Year holiday.

RECOMMENDATION:

Cancel the regularly scheduled Council meeting of January 2, 2024, due to the New Year holiday.

11.b COMMUNITY DEVELOPMENT DEPARTMENT

11.b.1
Second Reading and Adoption of Ordinance No. 2023-04 Amending the Official Zoning Map for the Santa Maria Cemetery District The City Council will conduct the second reading to adopt Ordinance No. 2023-04, amending the Official Zoning Map for 0.87 acres located at the 600 block of East Newlove Drive.

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:

Conduct the second reading and adopt Ordinance No. 2023-04 amending the Official Zoning Map for 0.87 acres located at the 600 block of East Newlove Drive from PD/R-2 (Planned Development/Medium Density Residential) to PD/PF (Planned Development/Public Facilities) zoning district.

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.c.3 Consideration of Approving an Amendment to the Professional Services Agreement with Lance, Soil, and Lunghard LLC
The City Council will consider approving a second amendment to the agreement with Lance, SoII, and Lunghard LLC for professional consulting services.

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:

Authorize the Interim Director of Finance to execute a second amendment to the Agreement for Professional Services with Lance, Soll, and Lunghard LLC for Financial Consulting Services, and further authorizing the Interim Director of Finance, or their designee, to enter into extensions and modifications consistent with the terms of the Agreement.

11.d PUBLIC WORKS DEPARTMENT

11.d.1
Adoption of a Resolution Awarding a Bid to The Menemsha Development Group, Inc. for Phase II of the Enos Ranch Project, Bid No. 2023-11 The City Council will consider approving an award of bid to The Menemsha Development Group, Inc. for the construction of Phase II of the Enos Ranch Project. The City received four bids for this project. Phase II of the Enos Ranch construction will include the Japanese Cultural Center and renovations to the Enos -Smith House.

Environmental Notice: As required by the California Environmental Quality Act, a Notice of Determination (NOD) was prepared and filed in connection with the Enos Ranchos Specific Plan Amendment (SCH 2007011082), Santa Maria, California. In addition, the original NOD was filed with the Department of Fish and Wildlife payment.

RECOMMENDATION:

Adopt a Resolution awarding a bid to The Menemsha Development Group, Inc., in the amount of $3,736,000, for the construction of Phase II of the Enos Ranch Project, Bid No. 2023-11.

11.d.2 Adoption of a Resolution Approving the Termination of Subdivision Improvement Agreement with NKT Commercial I for Tract 6000, Enos Ranchos
The City Council will consider approving the termination of the Subdivision Improvement Agreement with NKT Commercial I for Tract 6000, Enos Ranchos. The Subdivision Improvement Agreement is no longer necessary and can be terminated.

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 termination of the Subdivision Improvement Agreement with NKT Commercial I for Enos Ranchos Final Map, Tract 6000.

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 Public Hearing Per the Requirements of the Tax and Equity Fiscal Responsibility Act and Adopt a Resolution Approving Issuance of Revenue Bonds Regarding the Vizcaya Apartments
The City Council will conduct a public hearing under the requirements of the Tax and Equity Fiscal Responsibility Act and the Internal Revenue Code of 1986, as amended.

RECOMMENDATION:

Adopt a Resolution approving the issuance of revenue Bonds by the California Municipal Finance Authority for the sole purpose of financing the acquisition, rehabilitation, improvement, and equipping of a senior multifamily rental housing project located at 1720 South Depot Street, Santa Maria, California.

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 Review of the Financial Report for the First Quarter Ending September 30, 2023, and Adoption of a Resolution Approving First Quarter Amendments to the 2023-24 Budget
The City Council will consider receiving the 2023-24 First Quarter Financial Report and adoption of a Resolution approving amendments to 2023-24 budget.

RECOMMENDATION:
1) Receive and file the Financial Report for the First Quarter ending September 30, 2023; and 2) Adopt a Resolution approving First Quarter amendments to the 2023- 24 Budget for personnel and operational changes.

14. REPORT BY 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 December 5, 2023, at 5:30 p.m.

The deadline for submitting items for the December 5th meeting is November 22nd.

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 21, 2023

COUNCIL AGENDA REPORT
TO: City Council
FROM: Interim City Manager Alex Posada
Prepared by: Public Information Manager Mark van de Kamp SUBJECT: Business of the Month — November 2023
The Mayor and City Council present a certificate to the featured Business of the Month for November 2023 — the Santa Maria Country Club.

BACKGROUND:

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

This month's long-standing business is the Santa Maria Country Club at 505 West Waller Lane. Established in 1921, the Country Club now has 68 employees. It provides a clubhouse, an 18 -hole golf course, tennis and pickleball courts, catering, and a pro shop. Many community events, galas, weddings, and fund-raisers take place on its grounds. The Santa Maria Country Club hosts many non-profit businesses, promoting and supporting them through participation in their events or donations. The Santa Maria Country Club is applying to renovate its Snack Shack and hopes to add a fitness facility. Representing the Santa Maria County Club tonight are Dennis Ozzimo, Board President; Tony Cossa, Board Vice President; and Donna Denham, General Manager.

CITY COUNCIL MEETING MINUTES CITY OF SANTA MARIA, CALIFORNIA November 7, 2023, 4:30 p.m.

City Hall Council Chambers
110 East Cook Street
Santa Maria
Roll Call: Mayor Alice Patino, Councilmember Mike Cordero, Councilmember Carlos Escobedo, Councilmember Gloria Soto
Members Absent:

Staff Present:

Councilmember Maribel Aguilera-Hernandez
Fire Chief Bradley Dandridge, Director of Public Works Brett Fulgoni, Director of Community Development Chuen Wu, Director of Recreation & Parks Alex Posada, Chief of Police Marc Schneider, Director of Utilities Shad Springer, Angela Oslund, Assistant City Clerk Alexandra Valadez, Chief Deputy City Clerk Sarah Lansburgh, Assistant City Attorney Heather Whitham, Interim Director of Finance Xenia Bradford

CLOSED SESSION

1. CALL TO ORDER
Mayor Patino called the meeting to order at 4:30 p.m.

ROLL CALL:

MEMBERS PRESENT:

Councilmembers Mike Cordero, Gloria Soto, and Mayor Alice Patino Councilmember Carlos Escobedo joined the meeting at 4:35 p.m.

MEMBERS ABSENT:

Councilmember Maribel Aguilera-Hernandez
STAFF MEMBERS PRESENT:

Interim City Manager Alex Posada, Assistant City Attorney Heather Whitham, Deputy Chief City Clerk Lansburgh, and Assistant City Clerk Valadez (for roll call only).

2. PUBLIC COMMENT PERIOD
1 Mayor Patino invited public comment. No public comments were received.

3. RECESS -CLOSED SESSION
Mayor Patino recessed to a Closed Session at 4:33 p.m..

3.a Conference with Legal Counsel, Pursuant to California Government Code §54956.9(d)(2)

3.b Conference with Legal Counsel - Existing Litigation, Pursuant to California Government Code §54956.9 (Paragraph (1) of subdivision (d))

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

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

5. INVOCATION
Pastor Jeff Nellermoe of Bethel Lutheran Church gave the Invocation.

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

7. CALL TO ORDER
Mayor Patino convened the meeting and called the meeting to order at 5:35 p.m.

8. REPORT BY THE CITY ATTORNEY FROM CLOSED SESSION
Assistant City Attorney Whitham reported staff provided an update to the City Council on item 3.a; as to Item 3.b, the City Council voted unanimously to direct the Interim City Manager or his designee to opt out of the class and settlement; the Council provided direction to its recruiter as part of Item 3.c; and Item 3.d the City's labor negotiators provided an update to the council.

9. PRESENTATIONS / PROCLAMATIONS

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

Glenn Morris, Suzanne Singh, and Jennifer Harrison were present for the presenting entities, respectively.

9.b Retirement Resolution for Mike Davis
Item 9.b. was heard before Item 9.a.

Councilmember Cordero read the Resolution for retired City staff Mike Davis. Mr. Davis received the Resolution and provided comments thanking the Council and City. Interim City Manager/Recreation 2 and Parks Director Alex Posada thanked Mr. Davis for his service to the City. I.T. Director Jeff Marecic provided comment thanking Mr. Davis for his years of service to the City and listed the accomplishments of Mr. Davis' career.

This item was brought back after hearing Item 9.a. to vote on the adoption of the Resolution.

Moved by: Councilmember Cordero
Seconded by: Councilmember Escobedo
Adopted a Resolution honoring and commending Mike Davis for 34 years of exemplary City service and congratulating him on his upcoming retirement.

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

10. PUBLIC COMMENT PERIOD (Not to exceed 15 Minutes)
Mayor Patino invited public comment. Speaking from the public was Gary Hall, Luis Guzman, and Eddie Navarro.

11. CONSENT CALENDAR
Mayor Patino asked the Council if there were any questions or any items to be pulled from the consent agenda for further discussion. There were none.

Mayor Patino invited public comment. No public comments were received.

Consent Calendar Items 11.a.1 through 11.g.1 were approved as presented.

Adopt the Consent Calendar as submitted.

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

11.a CITY MANAGER/CITY CLERK DEPARTMENT

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

Motion carried by a recorded vote

11.a.2 Approval of Minutes
3 Approved the Minutes of the regular City Council meeting of October 17, 2023.

Motion carried by a recorded vote
Approved the Minutes of the special City Council meeting of October 24, 2023.

Motion carried by a recorded vote

11.b COMMUNITY DEVELOPMENT

11.b.1 Fiscal Year 2023-24 HOME Consortium Allocation Recommendation Adopted 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.

Motion carried by a recorded vote

11.c FINANCE DEPARTMENT

11.c.1 Payment of Warrants
Order ratified subject to having been certified as being in conformity with the budget and having been approved for payment by the Director of Finance.

Motion carried by a recorded vote

11.c.2 Payment of Payroll
Order ratified subject to having been certified by the proper Department Directors, as shown on records on file in the Department of Finance and having been approved for payment by the Director of Finance.

Motion carried by a recorded vote

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
Adopted 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.

Motion carried by a recorded vote
4 11.e POLICE DEPARTMENT

11.e.1 Donation of Community Outreach Vehicle from the Santa Maria Police Council Adopted a Resolution approving the donation of a 1960 Chevrolet Bel Air to the Santa Maria Police Department from the Santa Maria Police Council.

Motion carried by a recorded vote

11.f PUBLIC WORKS DEPARTMENT

11.f.1 Award of Bid for Citywide Sewer Manhole Rehabilitation, Project, Bid No. 2023-09 Adopted 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.

Motion carried by a recorded vote

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

Motion carried by a recorded vote

12. PUBLIC HEARING

12.a Santa Maria Cemetery District Expansion General Plan Amendment, Zone Change and Planned Development Permit at the 600 Block of East Newlove Drive Interim City Manager/Community Development Director Chuen Wu gave the presentation, and recommended Council receive public comment and provide direction to staff. Staff responded to questions from Council.

Mayor Patino invited public comment. No public comments were received.

Moved by: Councilmember Escobedo
Seconded by: Councilmember Cordero
Adopted 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 For (4): Mayor Patino, Councilmember Cordero, Councilmember Escobedo, and Councilmember Soto 5 Motion carried by a recorded vote (4 to 0)
Moved by: Councilmember Escobedo
Seconded by: Councilmember Cordero
Adopted 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 For (4): Mayor Patino, Councilmember Cordero, Councilmember Escobedo, and Councilmember Soto Motion carried by a recorded vote (4 to 0)
Moved by: Councilmember Escobedo
Seconded by: Councilmember Cordero
Introduced for first reading, and continued 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 For (4): Mayor Patino, Councilmember Cordero, Councilmember Escobedo, and Councilmember Soto Motion carried by a recorded vote (4 to 0)
Moved by: Councilmember Escobedo
Seconded by: Councilmember Cordero
Adopted a Resolution approving Planned Development Permit PD2022-0014 for the Santa Maria Cemetery District Expansion, located at the 600 block of East Newlove Drive.

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

12.b Solar Power Award of Contract
Public Works Director Brett Fulgoni provided the staff report presentation, and recommended Council receive public comment and provide direction to staff. Sam Zennigan with ForeFront Power provided project information to Council. Staff responded to questions from Council.

Mayor Patino invited public comment. No public comments were received. 6 Moved by: Councilmember Escobedo
Seconded by: Councilmember Cordero
Adopted a Resolution entering into Power Purchase Agreements and related contract documents with ForeFront Power for facilities at the City's real property sites.

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

13. REGULAR BUSINESS

13.a Santa Maria General Plan Update Preferred Land Use Alternative Councilmember Cordero requested to postpone Item 13.a to a future meeting date when all Council Members are present. Councilmember Soto agreed to postpone the vote on Item 13.a. Assistant City Attorney Heather Whitham advised Council could receive the staff presentation or continue the item to a future date. Councilmember Escobedo requested to receive the staff presentation and postpone the vote. Councilmembers Cordero and Soto requested to not hear the staff presentation. Assistant City Attorney Whitham advised Council did not have to receive the presentation.

Mayor Patino invited public comment. Speaking from the public was Peggy Brierton, Vince Martinez, Gary Wuitschick, Ken Hough, and Alham Diaz -Correa.

Moved by: Councilmember Cordero
Seconded by: Councilmember Escobedo
Council continued the item to a date certain of December 5, 2023.

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

14. REPORT BY INTERIM CITY MANAGER
Interim City Manager Posada reported the next City Council meeting will be November 21st with upcoming agenda items to include: Closed Session, Business of the Month by the Chamber, a presentation by SBCAG, award of the Stowell and Black Rd Waterline Extension Project, a contract amendment for the Autonomous Shuttle Pass Through purchase, TEFRA hearing for the Viscayena Apartments, and Interim Finance Director Ms. Bradford will present the First Quarter Financial Report.

15. ORAL REPORTS OF COUNCILMEMBERS AND OFFICERS (INCLUDING AB1234 REPORTS) Councilmember Cordero reported that he attended the following events: Black and White Ball at the Elks Lodge, Closed Session City Manager discussion, "Real Cost of Living" presentation by the Santa 7 Maria Valley Chambers of Commerce and United Way, Santa Maria State of the City, ribbon cutting for Adient Aerospace, Kids Halloween Party at the Elks Lodge, CCWA meeting in Buellton, Affordable Housing Zoom presentation, goal setting with Jan Perkins, Celebrate Philanthropy at the golf course, and the Teacher of the Year event for Santa Barbara County. Councilmember Cordero also advised of an upcoming open house at 1on November 14, 2023, at 111 South Broadway, Suite 101 hosted by [unintelligible].

Councilmember Escobedo reported that he attended a Santa Barbara County Veterans Stand Down and a meeting with Jan Perkins regarding the Santa Maria Council Worship.

Councilmember Soto had no items to report.

Mayor Patino reported an upcoming Veterans' Day celebration on November 11, 2023, at 11:00 a.m. at the Abel Maldonado Community Youth Center.

16. ADJOURNMENT
There being no further business before the City Council, Mayor Patino declared the City Council meeting adjourned at 7:20 p.m.

Alexandra Valadez, Assistant City Clerk
Alice M. Patino, Mayor
8 FOR THE COUNCIL MEETING OF NOVEMBER 21, 2023

COUNCIL AGENDA REPORT
TO: City Council
FROM: Interim City Manager Alex Posada
Prepared by: Interim Chief Human Resources Officer Dawn Jackson SUBJECT: Adoption of a Resolution Approving a Comprehensive Schematic Pay Schedule for Full -Time and Part -Time Employees in Compliance with the Requirements of California Public Employees' Retirement System Description:

The City Council will consider approving the single Comprehensive Schematic Pay Schedule in compliance with the requirements of California Public Employees' Retirement System to incorporate the addition of the Lead Police Services Technician and Investigative Specialist I/II Flex Series classifications.

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 a Comprehensive Schematic Pay Schedule for all full-time and part-time employees in accordance with California Public Employees' Retirement System guidelines.

BACKGROUND:

Resolution No. 2023-103 delegated the authority to the City Manager to approve the recommended new job classification and respective job descriptions as presented in the mid -cycle Budget. On June 20, 2023, the creation of the Lead Police Services Technician and Investigative Specialist I/II Flex Series classifications were approved as part of the mid -cycle Budget.

DISCUSSION:

A Comprehensive Salary Schematic Pay ("Schedule") for the City of Santa Maria is created and presented in accordance with California Public Employees' Retirement System (CaIPERS) regulations intended to ensure consistency when reporting compensation for City employees. The Public Employees' Retirement Law (PERL) Government Code Section 20636(b)(1) requires pay amounts to be paid pursuant to publicly available pay schedules. The Schedule includes pay rate information for all full- time and part-time employees. The Schedule enhances the disclosure and transparency of public employee compensation by requiring that the pay rates be listed on a single -pay schedule as per CaIPERS' requirements. The Schedule (Attachment A) incorporates the

change reflected in the Lead Police Services Technician and Investigative Specialist I/II Flex Series classifications. Upon adoption of the Resolution by the City Council, the Schedule will be posted on the City of Santa Maria's website.

Alternative(s)
A decision by the City Council not to approve the Comprehensive Schematic Pay Schedule would result in being out of compliance with CaIPERS.

Fiscal Considerations
None.

Impact to the Community
The requested schedule change will enhance transparency to the community and maintain compliance with CaIPERS.

ATTACHMENTS
Proposed Resolution
A: FT_PT_LS_Salary Schematic
2 Attachment A
150 CHIEF OF POLICE (Corp Leader Broadband - Safety)
226 CHIEF PUBLIC WORKS INSPECTOR
CITY ATTORNEY (Corp Leader Broadband - Non
Safety)
179 CITY MANAGER (Broadband)
166 CODE ENFORCEMENT OFFICER I
167 CODE ENFORCEMENT OFFICER II
165 CODE ENFORCEMENT SUPERVISOR
168 CODE ENFORCEMENT TECHNICIAN
211 COMMUNITY PROGRAMS MANAGER
340 CONFIDENTIAL OFFICE CLERK I
341 CONFIDENTIAL OFFICE CLERK II
311 CONFIDENTIAL SECRETARY
343 CONFIDENTIAL TECHNICIAN I
344 CONFIDENTIAL TECHNICIAN II
346 CONFIDENTIAL TECHNICIAN III

CORPORATE/EXECUTIVE LEADER NON SAFETY
(Broadband)

CORPORATE/EXECUTIVE LEADER SAFETY
(Broadband)
265 CREW LEADER/MAINTENACE SPECIALIST
298 CRIME ANALYST
421 CRIME LAB AND EVIDENCE SUPV
417 CRIMINALISTICS TECHNICIAN I
418 CRIMINALISTICS TECHNICIAN II
Grade Description
322 ACCOUNT CLERK - SCALE HOUSE
324 ACCOUNT CLERK I
323 ACCOUNT CLERK II
370 ACCOUNTING TECHNICIAN I
371 ACCOUNTING TECHNICIAN II
374 ACCOUNTING TECHNICIAN III
367 ADMINISTRATIVE ASSISTANT
447 ARFF SPECIALIST I
448 ARFF SPECIALIST II
ASSISTANT CITY ATTORNEY (Org Leader
Broadband - Non Safety)
ASSISTANT CITY MANAGER (Corp Leader
Broadband - Non Safety)
203 ASSISTANT PLANNER
008 ASSISTANT TO THE CITY MANAGER
204 ASSOCIATE PLANNER
ASST DIR OF RECREATION & PARKS (Org Leader
Broadband - Non Safety)

AUTOMOTIVE SERVICE WRITER

BUILDING DIVISION MANAGER

BUILDING INSPECTOR I

BUILDING INSPECTOR II

BUILDING PERMIT TECHNICIAN I

BUILDING PERMIT TECHNICIAN II
176
388
140
217
220
347
348
173/174/
175/181
164
230
264
130
146
146
BUSINESS PROGRAM LEADER (Broadband)

BUSINESS SYSTEMS ANALYST

CAD TECHNICIAN

CHIEF BUILDING INSPECTOR

CHIEF DEPUTY CITY CLERK
CHIEF HUMAN RESOURCES OFFICER (Corp Leader
Broadband - Non Safety)
CHIEF INFORMATION OFFICER (Corp Leader
Broadband - Non Safety)
146
146
150
City of Santa Maria
Schematic Full -Time Bi-Weekly Rates
Effective 11/21/2023
Bi-Weekly Rates
Assoc. Step A Step B Step C Step D Step E
176
146
g
g
g
g
g
g
g
f
f
1,707.47
1,665.78
1,842.25
2,023.01
2,230.86
2,342.39
2,220.50
2,660.59
2,926.60
m 5,913.48
m 7,490.39
g 2,272.75
m 4,259.48
g 2,867.51
m 5,913.48
g
m
g
g
g
g
m 3,293.94
m 3,660.08
g 2,517.64
g 2,913.77
m 4,123.90
m 7,490.39
m 7,490.39
2,412.70
4,636.18
2,397.38
2,643.73
2,053.67
2,273.00
1,792.84
1,749.07
1,934.36
2,124.16
2,342.40
2,459.51
2,331.53
2,793.62
3,072.93
1,882.48
1,836.52
2,031.08
2,230.37
2,459.52
2,582.49
2,448.11
2,933.30
3,226.58
1,976.60
1,928.35
2,132.63
2,341.89
2,582.50
2,711.61
2,570.52
3,079.97
3,387.91
2,386.39 2,505.71 2,631.00
4,472.45 4,696.07 4,930.87
3,010.89 3,161.43 3,319.50
2,533.34 2,660.01 2,793.01
4,867.99 5,111.39 5,366.96
2,517.25 2,643.11 2,775.27
2,775.92 2,914.72 3,060.46
2,156.35 2,264.17 2,377.38
2,386.65 2,505.98 2,631.28
3,843.08 4,035.23 4,236.99
2,643.52 2,775.70 2,914.49
3,059.46 3,212.43 3,373.05
4,330.10 4,546.61 4,773.94
2,075.43
2,024.77
2,239.26
2,458.98
2,711.63
2,847.19
2,699.05
3,233.97
3,557.31
9,855.79
11,432.70
2,762.55
5,177.41
3,485.48
9,855.79
2,932.66
5,635.31
2,914.03
3,213.48
2,496.25
2,762.84
5,995.48
4,448.84
3,060.21
3,541.70
5,012.64
11,432.70
11,432.70
psmp 7,923.08 11,884.62
g 2,552.44 2,680.06 2,814.06 2,954.76 3,102.50
m 7,490.39 11,432.70
m 9,300.97 -
g 2,216.89 2,327.73
g 2,420.88 2,541.92
g 2,913.90 3,059.60
g 1,782.86 1,872.00
m 3,980.76 4,179.80
m 1,498.86 1,573.80
m 1,656.07 1,738.87
m 2,071.30 2,174.87
m 2,071.30 2,174.87
m 2,283.61 2,397.79
m 2,643.57 2,775.75
m 7,490.39
psm 7,923.08
g 2,171.87
g 2,407.03
pn 4,036.71
pn 2,518.90
pn 3,265.75
2,444.12
2,669.02
3,212.58
1,965.60
4,388.79
1,652.49
1,825.81
2,283.61
2,283.61
2,517.68
2,914.54
2,566.33
2,802.47
3,373.21
2,063.88
4,608.23
1,735.11
1,917.10
2,397.79
2,397.79
2,643.56
3,060.27
2,280.46 2,394.48 2,514.20
2,527.38 2,653.75 2,786.44
4,238.55 4,450.48 4,673.00
2,644.85 2,777.09 2,915.94
3,429.04 3,600.49 3,780.51
13,244.30
2,694.65
2,942.59
3,541.87
2,167.07
4,838.64
1,821.87
2,012.96
2,517.68
2,517.68
2,775.74
3,213.28
11,432.70
11,884.62
2,639.91
2,925.76
4,906.65
3,061.74
3,969.54
11/21/2023

City of Santa Maria
Schematic Full -Time Bi-Weekly Rates
Effective 11/21/2023
Bi-Weekly Rates
Grade Description Assoc. Step A Step B Step C Step D Step E 331 CUSTOMER SERVICE CLERK g 1,434.34 1,506.06 1,581.36 1,660.43 1,743.45 389 CUSTOMER SERVICE TECHNICIAN g 2,088.95 2,193.40 2,303.07 2,418.22 2,539.13 373 DEPUTY CITY CLERK m 2,293.49 2,408.16 2,528.57 2,655.00 2,787.75 009 DEPUTY CITY MANAGER m 5,668.53 5,951.96 6,249.56 6,562.04 6,890.14 176 DEPUTY DIRECTOR - SOLID WASTE (Org Leader 5,913.48 9,855.79 Broadband - Non Safety) m
178 DEPUTY FIRE CHIEF (Org Leader Broadband- Safety) psmf 6,140.39 10,101.93 424 DIGITAL FORENSICS EXAMINER pn 3,522.78 3,698.92 3,883.87 4,078.06 4,281.96 146 DIR OF COMMUNITY DEVELOPMENT (Corp Leader m 7,490.39 11,432.70 Broadband - Non Safety)
146 DIR OF PUBLIC WORKS (Corp Leader Broadband - m 7,490.39 11,432.70 Non Safety)
146 DIR OF RECREATION & PARKS (Corp Leader m 7,490.39 11,432.70 Broadband - Non Safety)
146 DIRECTOR OF FINANCE (Corp Leader Broadband - m 7,490.39 11,432.70 Non Safety)
146 DIRECTOR OF UTILITIES (Corp Leader Broadband - m 7,490.39 11,432.70 Non Safety)
319 DISPATCHER I pn 2,454.47 2,577.19 2,706.05 2,841.35 2,983.42 320 DISPATCHER II pn 2,847.18 2,989.54 3,139.02 3,295.97 3,460.77 302 ENGINEER I g 2,914.45 3,060.17 3,213.18 3,373.84 3,542.53 303 ENGINEER II g 3,213.20 3,373.86 3,542.55 3,719.68 3,905.66 317 ENGINEER III g 3,542.57 3,719.70 3,905.69 4,100.97 4,306.02 231 ENGINEERING TECH II g 2,268.87 2,382.31 2,501.43 2,626.50 2,757.83 232 ENGINEERING TECH III g 2,517.64 2,643.52 2,775.70 2,914.49 3,060.21 228 EQUIPMENT MECHANIC I g 2,095.43 2,200.20 2,310.21 2,425.72 2,547.01 225 EQUIPMENT MECHANIC II g 2,258.18 2,371.09 2,489.64 2,614.12 2,744.83 190 EXECUTIVE ASSISTANT m 2,813.95 2,954.65 3,102.38 3,257.50 3,420.38 253 FACILITIES SUPERVISOR g 3,055.48 3,208.25 3,368.66 3,537.09 3,713.94 281 FIELD MECHANIC g 2,373.63 2,492.31 2,616.93 2,747.78 2,885.17 332 FINANCE CLERK I g 1,707.49 1,792.86 1,882.50 1,976.63 2,075.46 333 FINANCE CLERK II g 1,882.86 1,977.00 2,075.85 2,179.64 2,288.62 329 FINANCE LEAD CLERK g 2,071.18 2,174.74 2,283.48 2,397.65 2,517.53 449 FIRE BATTALION CHIEF psmf 5,715.06 6,000.81 6,300.85 6,615.89 6,946.68 450 FIRE CAPTAIN f 3,681.37 3,865.44 4,058.71 4,261.65 4,474.73 189 FIRE CHIEF (Corp Leader Broadband - Safety) psmf 7,923.08 - - 11,884.62 451 FIRE ENGINEER f 3,233.58 3,395.26 3,565.02 3,743.27 3,930.43 452 FIRE FIGHTER f 2,926.60 3,072.93 3,226.58 3,387.91 3,557.31 453 FIRE FIGHTER IN TRAINING f 2,191.45 2,301.02 2,416.07 2,536.87 2,663.71 443 FIRE INSPECTOR I f 2,553.12 2,680.78 2,814.82 2,955.56 3,103.34 444 FIRE INSPECTOR II f 2,814.83 2,955.57 3,103.35 3,258.52 3,421.45 446 FIRE MARSHAL m 5,581.96 5,861.06 6,154.11 6,461.82 6,784.91 295 FIRE PREVENTION OFFICER I f 2,660.59 2,793.62 2,933.30 3,079.97 3,233.97 296 FIRE PREVENTION OFFICER II f 2,926.60 3,072.93 3,226.58 3,387.91 3,557.31 254 FLEET SERVICES SUPERVISOR g 3,208.28 3,368.69 3,537.12 3,713.98 3,899.68 182 GIS ANALYST g 3,436.54 3,608.37 3,788.79 3,978.23 4,177.14 299 GIS MANAGER m 3,552.69 3,730.32 3,916.84 4,112.68 4,318.31 192 GIS TECHNICIAN I g 2,677.62 2,811.50 2,952.08 3,099.68 3,254.66 193 GIS TECHNICIAN II g 2,952.07 3,099.67 3,254.65 3,417.38 3,588.25 372 GRANTS SPECIALIST I g 2,337.92 2,454.82 2,577.56 2,706.44 2,841.76 378 GRANTS SPECIALIST II g 2,577.58 2,706.46 2,841.78 2,983.87 3,133.06 209 GROUNDSKEEPER g 1,584.75 1,663.99 1,747.19 1,834.55 1,926.28 400 HEAVY EQUIPMENT MECHANIC g 2,564.33 2,692.55 2,827.18 2,968.54 3,116.97 401 HOUSING & COMMUNITY SERVICE TECHNICIAN g 2,273.00 2,386.65 2,505.98 2,631.28 2,762.84 423 INVESTIGATIVE SPECIALIST pn 2,442.60 2,564.73 2,692.97 2,827.62 2,969.00 426 INVESTIGATIVE SPECIALIST I (Flex) pn 2,442.60 2,564.73 2,692.97 2,827.62 2,969.00 427 INVESTIGATIVE SPECIALIST II (Flex) pn 2,692.97 2,827.62 2,969.00 3,117.45 3,273.32 286 LABORATORY COORDINATOR g 2,821.67 2,962.75 3,110.89 3,266.43 3,429.75 275 LANDFILL HEAVY EQUIP LEAD OPR g 2,467.23 2,590.59 2,720.12 2,856.13 2,998.94 274 LANDFILL HEAVY EQUIP OPR g 2,237.80 2,349.69 2,467.17 2,590.53 2,720.06 11/21/2023

City of Santa Maria
Schematic Full -Time Bi-Weekly Rates
Effective 11/21/2023
Bi-Weekly Rates
Grade Description Assoc. Step A Step B Step C Step D Step E 276 LANDFILL HEAVY EQUIP OPR II g 2,349.69 2,467.17 2,590.53 2,720.06 2,856.06 425 LEAD POLICE SERVICES TECHNICIAN pn 2,552.56 2,680.19 2,814.20 2,954.91 3,102.66 282 LEAD MECHANIC 9 2,616.96 2,747.81 2,885.20 3,029.46 3,180.93 307 LEAD WASTEWATER OPERATOR g 2,943.24 3,090.40 3,244.92 3,407.17 3,577.53 308 LEAD WATER OPERATOR g 2,943.24 3,090.40 3,244.92 3,407.17 3,577.53 350 LIBRARIAN I 9 2,180.75 2,289.79 2,404.28 2,524.49 2,650.71 248 LIBRARIAN II 9 2,409.46 2,529.93 2,656.43 2,789.25 2,928.71 147 LIBRARIAN III m 4,063.59 4,266.77 4,480.11 4,704.12 4,939.33 352 LIBRARY ASSISTANT I g 1,840.59 1,932.62 2,029.25 2,130.71 2,237.25 354 LIBRARY ASSISTANT II 9 2,029.51 2,130.99 2,237.54 2,349.42 2,466.89 351 LIBRARY CLERK 9 1,434.34 1,506.06 1,581.36 1,660.43 1,743.45 LIBRARY DIRECTOR (Corp Leader Broadband - Non
146 Safety) m 7,490.39 11,432.70
353 LIBRARY TECHNICIAN 9 2,024.03 2,125.23 2,231.49 2,343.06 2,460.21 244 MAINTENANCE WORKER I 9 1,709.44 1,794.91 1,884.66 1,978.89 2,077.83 240 MAINTENANCE WORKER II g 1,842.25 1,934.36 2,031.08 2,132.63 2,239.26 330 OFFICE ASSISTANT I g 1,434.34 1,506.06 1,581.36 1,660.43 1,743.45 328 OFFICE ASSISTANT II 9 1,584.75 1,663.99 1,747.19 1,834.55 1,926.28

ORGANIZATIONAL / ENTERPRISE LEADER - NON
176 SAFETY (Broadband) m 5,913.48 9,855.79

ORGANIZATIONAL / ENTERPRISE LEADER -
177 SAFETY (Broadband) psm 6,140.39 10,101.93
382 OUTREACH COORDINATOR 9 2,053.67 2,156.35 2,264.17 2,377.38 2,496.25 183 PARK SERVICE OFFICER g 1,754.06 1,841.76 1,933.85 2,030.54 2,132.07 238 PARK SERVICES OFFICER II g 2,128.37 2,234.79 2,346.53 2,463.86 2,587.05 283 PARK SERVICES OFFICER III 9 2,596.60 2,726.43 2,862.75 3,005.89 3,156.18 268 PARKS & FOREST SUPERVISOR 9 3,029.93 3,181.43 3,340.50 3,507.53 3,682.91 430 PEG PRODUCTION MANAGER mpt 2,837.60 2,979.48 3,128.45 3,284.87 3,449.11 278 PLAN CHECK ENGINEER m 4,499.94 4,724.94 4,961.19 5,209.25 5,469.71 124 PLANNING DIVISION MANAGER m 5,703.33 5,988.50 6,287.93 6,602.33 6,932.45 216 PLANNING TECHNICIAN 9 2,074.21 2,177.92 2,286.82 2,401.16 2,521.22 297 PLANS EXAMINER g 2,771.97 2,910.57 3,056.10 3,208.91 3,369.36 422 POLICE CORPORAL p 3,543.82 3,721.01 3,907.06 4,102.41 4,307.53 POLICE DIVISION COMMANDER (Org Leader
177 Broadband -Safety) psmp 6,140.39 10,101.93
416 POLICE LIEUTENANT pmm 5,559.17 5,837.13 6,128.99 6,435.44 6,757.21 413 POLICE OFFICER p 3,288.32 3,452.74 3,625.38 3,806.65 3,996.98 355 POLICE RECORDS SUPERVISOR g 2,558.05 2,685.95 2,820.25 2,961.26 3,109.32 327 POLICE RECORDS TECH -DETECTIVES g 2,100.00 2,205.00 2,315.25 2,431.01 2,552.56 325 POLICE RECORDS TECHNICIAN I g 1,944.56 2,041.79 2,143.88 2,251.07 2,363.62 326 POLICE RECORDS TECHNICIAN II g 2,100.00 2,205.00 2,315.25 2,431.01 2,552.56 410 POLICE SERGEANT pmm 4,487.76 4,712.15 4,947.76 5,195.15 5,454.91 256 POLICE SERVICES TECHNICIAN pn 2,315.25 2,431.01 2,552.56 2,680.19 2,814.20 390 POLICE TRAINEE pn 2,759.28 2,897.24 3,042.10 3,194.21 3,353.92 293 PRINCIPAL CIVIL ENGINEER m 5,019.93 5,270.93 5,534.48 5,811.20 6,101.76 127 PRINCIPAL PLANNER m 4,477.46 4,701.33 4,936.40 5,183.22 5,442.38 362 PROPERTY -EVIDENCE CLERK g 2,269.21 2,382.67 2,501.80 2,626.89 2,758.23 241 PUBLIC WORKS INSPECTOR 9 2,315.15 2,430.91 2,552.46 2,680.08 2,814.08 135 PUBLIC WORKS OPERATIONS MGR m 4,636.18 4,867.99 5,111.39 5,366.96 5,635.31 169 PUBLIC WORKS TECHNICIAN I g 2,053.67 2,156.35 2,264.17 2,377.38 2,496.25 170 PUBLIC WORKS TECHNICIAN II g 2,273.00 2,386.65 2,505.98 2,631.28 2,762.84 257 RECREATION COORDINATOR g 2,182.70 2,291.84 2,406.43 2,526.75 2,653.09 285 RECREATION SUPERVISOR 9 2,526.12 2,652.43 2,785.05 2,924.30 3,070.52 259 RECREATION TECHNICIAN g 2,053.67 2,156.35 2,264.17 2,377.38 2,496.25 252 REG COMPLIANCE SPECIALIST g 2,305.38 2,420.65 2,541.68 2,668.76 2,802.20 314 REG COMPLIANCE SPECIALIST II g 2,516.50 2,642.33 2,774.45 2,913.17 3,058.83 316 REGULATORY COMPLIANCE MANAGER m 4,636.18 4,867.99 5,111.39 5,366.96 5,635.31 312 SECRETARY 9 1,952.73 2,050.37 2,152.89 2,260.53 2,373.56 313 SECRETARY TO THE CITY MANAGER m 2,560.70 2,688.74 2,823.18 2,964.34 3,112.56 11/21/2023

City of Santa Maria
Schematic Full -Time Bi-Weekly Rates
Effective 11/21/2023
Bi-Weekly Rates
Grade Description Assoc. Step A Step B Step C Step D Step E 176 SENIOR ASSISTANT CITY ATTORNEY (Org Leader m 5,913.48 9,855.79 Broadband - Non Safety)
349 SENIOR BUILDING PERMIT TECH g 2,425.88 2,547.17 2,674.53 2,808.26 2,948.67 292 SENIOR CIVIL ENGINEER g 3,879.98 4,073.98 4,277.68 4,491.56 4,716.14 267 SENIOR CREW LEADER-MAINT SPEC g 2,280.45 2,394.47 2,514.19 2,639.90 2,771.90 321 SENIOR DISPATCHER pn 3,140.43 3,297.45 3,462.32 3,635.44 3,817.21 237 SENIOR PARK SERVICES OFFICER g 3,190.34 3,349.86 3,517.35 3,693.22 3,877.88 205 SENIOR PLANNER g 3,380.58 3,549.61 3,727.09 3,913.44 4,109.11 201 SENIOR PLANS EXAMINER g 3,213.20 3,373.86 3,542.55 3,719.68 3,905.66 337 SENIOR POLICE RECORDS TECH g 2,205.00 2,315.25 2,431.01 2,552.56 2,680.19 163 SENIOR PROJECT MANAGER m 4,259.48 4,472.45 4,696.07 4,930.87 5,177.41 210 SENIOR SYSTEMS ANALYST m 4,583.09 4,812.24 5,052.85 5,305.49 5,570.76 304 SENIOR TRAFFIC SIGNAL TECH g 2,720.01 2,856.01 2,998.81 3,148.75 3,306.19 184 SHAREPOINT DEVELOPER g 3,505.67 3,680.95 3,865.00 4,058.25 4,261.16 195 SOLID WASTE COLLECTIONS SUPV g 3,174.73 3,333.47 3,500.14 3,675.15 3,858.91 196 SOLID WASTE EQUIP CREW LDR g 2,180.03 2,289.03 2,403.48 2,523.65 2,649.83 246 SOLID WASTE EQUIP LEAD OPR g 2,410.95 2,531.50 2,658.08 2,790.98 2,930.53 222 SOLID WASTE EQUIPMENT OPR I g 2,035.49 2,137.26 2,244.12 2,356.33 2,474.15 224 SOLID WASTE EQUIPMENT OPR II g 2,076.19 2,180.00 2,289.00 2,403.45 2,523.62 197 SOLID WASTE LANDFILL SUPV g 3,174.73 3,333.47 3,500.14 3,675.15 3,858.91 154 SOLID WASTE MANAGER m 5,019.93 5,270.93 5,534.48 5,811.20 6,101.76 380 SPECIAL DISTRICTS COORDINATOR g 3,029.93 3,181.43 3,340.50 3,507.53 3,682.91 358 SPECIAL DISTRICTS SUPERVISOR g 3,379.99 3,548.99 3,726.44 3,912.76 4,108.40 381 SPECIAL DISTRICTS TECHNICIAN g 2,337.45 2,454.32 2,577.04 2,705.89 2,841.18 271 STREET MAINT SUPERVISOR g 3,055.48 3,208.25 3,368.66 3,537.09 3,713.94 214 SYSTEMS ANALYST I g 3,178.97 3,337.92 3,504.82 3,680.06 3,864.06 215 SYSTEMS ANALYST II g 3,505.67 3,680.95 3,865.00 4,058.25 4,261.16 290 TRAFFIC SIGNAL TECHNICIAN g 2,530.25 2,656.76 2,789.60 2,929.08 3,075.53 202 TRANSIT ASSISTANT g 1,584.75 1,663.99 1,747.19 1,834.55 1,926.28 229 TRANSIT COORDINATOR g 2,228.21 2,339.62 2,456.60 2,579.43 2,708.40 185 TRANSIT PLANNER g 2,880.93 3,024.98 3,176.23 3,335.04 3,501.79 288 TRANSIT SERVICES MANAGER m 4,636.18 4,867.99 5,111.39 5,366.96 5,635.31 383 UTILITIES ACCOUNTING TECH I g 2,023.01 2,124.16 2,230.37 2,341.89 2,458.98 384 UTILITIES ACCOUNTING TECH II g 2,230.86 2,342.40 2,459.52 2,582.50 2,711.63 385 UTILITIES ACCOUNTING TECH III g 2,342.39 2,459.51 2,582.49 2,711.61 2,847.19 387 UTILITIES OUTREACH SPECIALIST g 1,836.28 1,928.09 2,024.49 2,125.71 2,232.00 207 UTILITIES TECHNOLOGY ANALYST g 3,178.97 3,337.92 3,504.82 3,680.06 3,864.06 334 UTILITY BILLING LEAD CLERK g 2,071.18 2,174.74 2,283.48 2,397.65 2,517.53 223 UTILITY BILLING SUPERVISOR g 2,174.72 2,283.46 2,397.63 2,517.51 2,643.39 405 WASTEWATER OPERATOR I g 2,214.36 2,325.08 2,441.33 2,563.40 2,691.57 406 WASTEWATER OPERATOR II g 2,493.38 2,618.05 2,748.95 2,886.40 3,030.72 407 WASTEWATER OPERATOR III g 2,748.96 2,886.41 3,030.73 3,182.27 3,341.38 306 WASTEWATER OPERATOR g 2,493.38 2,618.05 2,748.95 2,886.40 3,030.72 305 WASTEWATER OPERATOR TRAINEE g 2,214.36 2,325.08 2,441.33 2,563.40 2,691.57 198 WASTEWATER SUPERVISOR g 3,648.02 3,830.42 4,021.94 4,223.04 4,434.19 247 WATER CONSERVATION SPECIALIST g 1,842.25 1,934.36 2,031.08 2,132.63 2,239.26 402 WATER OPERATOR I g 2,214.36 2,325.08 2,441.33 2,563.40 2,691.57 403 WATER OPERATOR II g 2,493.38 2,618.05 2,748.95 2,886.40 3,030.72 404 WATER OPERATOR III g 2,748.96 2,886.41 3,030.73 3,182.27 3,341.38 309 WATER OPERATOR g 2,493.38 2,618.05 2,748.95 2,886.40 3,030.72 310 WATER OPERATOR TRAINEE g 2,214.36 2,325.08 2,441.33 2,563.40 2,691.57 258 WATER RESOURCES LEAD OPERATOR g 2,990.72 3,140.26 3,297.27 3,462.13 3,635.24 134 WATER RESOURCES MANAGER m 5,019.93 5,270.93 5,534.48 5,811.20 6,101.76 263 WATER RESOURCES OPERATOR g 2,712.64 2,848.27 2,990.68 3,140.21 3,297.22 199 WATER SUPERVISOR g 3,648.02 3,830.42 4,021.94 4,223.04 4,434.19 243 WATER SYSTEM OPERATOR I g 2,160.41 2,268.43 2,381.85 2,500.94 2,625.99 249 WATER SYSTEM OPERATOR II g 2,432.49 2,554.11 2,681.82 2,815.91 2,956.71 11/21/2023

City of Santa Maria
Schematic Hourly Rates
Effective 11/21/2023
Part Time Rates
Grade Description Assoc. Step A Step B Step C Step D Step E za ACCOUNT CLERK AIDE z 19.01 19.96 20.96 22.01 23.11
ac ADMINISTRATIVE AIDE I e 21.07 22.12 23.23 - -
ab ADMINISTRATIVE AIDE II e 24.39 25.62 26.89
as ADMINISTRATIVE AIDE III e 28.33 29.75 31.24
al ASSIST LIBRARY TECHNICIAN e 16.75 17.59 18.47
as ASSISTANT CLERK - OFFICE e 15.91 16.71 17.54
ap ASST PUBLIC WORKS INSPECTOR e 29.06 30.51 32.04
ae AQUATICS SAFETY & EDUCATIONAL SPEC e 17.90 18.80 19.74 - bp BUSINESS PROGRAM LEADER I (Broadband) mpt 41.17 - 51.72 cd CERTIFIED DISPATCH AIDE e 31.44 33.01 34.66 0.00 0.00 zc CLERK II z 16.41 17.23 18.09 18.99 19.94
zx COMMUNITY OUTREACH COORDINATOR z 23.19 24.35 25.57 26.85 28.19 cl CONSULTANT I e 39.92 41.92 44.02 - -
cm CONSULTANT II e 46.23 48.53 50.96
cn CONSULTANT III e 53.85 56.54 59.36
co CONSULTANT IV e 63.04 68.29 73.54
cp CUSTOMER SERVICE PHONE OPER e 15.50 16.28 17.09 - -
ya EMERGENCY SERVICES SPECIALIST z 31.82 33.41 35.08 36.83 38.67 ec EXECUTIVE CONSULTANT e 112.00 117.60 123.48
zp FACILITY SPECIALIST II z 19.54 20.52 21.55 22.63 23.76 zq FACILITY SPECIALIST III z 21.02 22.07 23.17 24.33 25.55 to GENERAL LABORER e 15.50 16.28 17.09
zl GRAPHICS TECHNICIAN z 18.06 18.96 19.91 20.91 21.96
dl INTERIM DIRECTOR I e 63.04 68.29 73.54 - -
d2 INTERIM DIRECTOR II e 78.80 84.05 89.30
d3 INTERIM DIRECTOR III e 94.55 99.81 105.06
ci INTERN - GENERAL e 15.50 16.28 17.09
ei INTERN - PROFESSION e 15.50 16.28 17.09
i1 INVESTIGATIVE OFFICER I e 73.54 0.00 0.00
i2 INVESTIGATIVE OFFICER II e 105.06 0.00 0.00 - -
zf LABORER III z 17.25 18.11 19.02 19.97 20.97
Ip LIBRARY PAGE e 15.50 16.28 17.09
zg LIBRARY TECHNICAL ASSISTANT z 19.51 20.49 21.51 22.59 23.72 Ig LIFEGUARD e 15.50 16.28 17.09 - -
mt MAINTENANCE TECHNICIAN e 15.50 16.28 17.09
ma MULTIMEDIA ASSISTANT e 15.50 16.28 17.09
ps PARK SERVICES AIDE e 15.50 16.28 17.09 - -
zy PARK SERVICES COORDINATOR z 40.46 42.48 44.60 46.83 49.17 pc POLICE CADET e 16.75 17.59 18.47 -
zi POLICE RECORDS CLERK z 18.08 18.98 19.93 20.93 21.98 po PROVISIONAL OFFICER z 39.91 41.90 44.00 46.20 48.51
ra RECREATION ACTIVITY SPECIALIST z 17.00 17.85 18.74 19.68 20.66 re RECREATION LEADER II e 15.50 16.28 17.09 -
rc REGULATORY COMPLIANCE CLERK e 15.63 16.41 17.22 -
ao RESERVE POLICE OFFICER LEVEL 1 e 21.01 - -
bo RESERVE POLICE OFFICER LEVEL 2 e 17.86 - - - -
ze SECURITY GUARD z 19.82 20.81 21.85 22.94 24.10
zz SENIOR LIFEGUARD z 19.25 20.21 21.22 22.28 23.39
sl SKILLED LABORER e 22.02 23.12 24.28 - -
sa STAFF AIDE - FACILITIES e 15.91 16.71 17.54 - -
zt STAFF ASSISTANT z 16.76 17.60 18.48 19.40 20.37
si SWIM INSTRUCTOR e 17.90 18.80 19.74 - -
sc SWIM POOL CLERK e 15.50 16.28 17.09
t1 TECHNICAL AIDE I e 15.50 16.28 17.09
t2 TECHNICAL AIDE II e 15.63 16.40 17.22 -
t3 TECHNICAL AIDE III e 18.20 19.11 20.06
tp TEMPORARY PLANNER e 34.84 36.59 38.41 - -
zr TRANSIT TECHNICIAN z 19.51 20.49 21.51 22.59 23.72

11/21/2023

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

SANTA MARIA, CALIFORNIA, APPROVING A COMPREHENSIVE

SCHEMATIC PAY SCHEDULE FOR ALL FULL-TIME AND PART-TIME

EMPLOYEES IN ACCORDANCE WITH CALPERS GUIDELINES
WHEREAS, job classification takes into account the content and scope of a job; employee knowledge, skills, and abilities; and employee performance; and WHEREAS, Section 2-20.04.1 (a) Job Description (Specifications) states in part, "The specifications, when approved by the City Council, shall constitute the official class specifications for the City service"; and
WHEREAS, Section 2-20.04.1 (b) Job Description (Specifications) states in part, "Each specification shall include, but not be limited to, the class title, a brief description of the scope, nature, and responsibility of the class; a description of the tasks or essential duties ordinarily performed in the positions allocated to the class; a statement of the minimum qualifications considered necessary for proficient performance of the work, including education, experience, training, knowledge and abilities, skills, physical characteristics, and any additional factors considered pertinent."; and WHEREAS Resolution No. 2023-103 authorized the City Manager to approve the new job classifications and respective job descriptions as presented in the 2023-24 Mid - Cycle City Budget; and
WHEREAS, the California Public Employees' Retirement System ("CaIPERS") limits "compensation earnable" for retirement purposes to amounts listed on a Comprehensive Schematic Pay Schedule meeting requirements set forth in section 570.5 of Title 2 of the California Code of Regulations, including that government agency employers provide and make available to the public the salary of all full-time and part-time employees in a single salary format specified by CaIPERS; and
WHEREAS, the City has compiled the necessary salary data to create a single comprehensive schematic pay schedule in compliance with the requirements of CaIPERS, attached to the Council Agenda Report as Attachment A, dated November 21, 2023.

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

1. The above recitals are true and correct and incorporated herein.

2. The City Council of the City of Santa Maria authorizes the establishment of Lead Police Services Technician and Investigative Specialist I/II Flex Series classifications and corresponding job descriptions via Resolution No. 2023-103, which delegated authority to the City Manager; and

3. The Comprehensive Schematic Pay Schedule for all full-time and part-time employees attached to the City Council Agenda Report as Attachment A, dated November 21, 2023, incorporated herein by reference, is hereby authorized and approved; and

4. The Chief Deputy City Clerk is hereby authorized 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 21st November 2023.

Mayor
ATTEST:

Chief Deputy City Clerk
APPROVED AS TO FORM:

City Attorney

APPROVED AS TO
CONTENT:

Interim Department Director
Interim City Manager

FOR THE COUNCIL MEETING OF NOVEMBER 21, 2023

COUNCIL AGENDA REPORT
TO: City Council
FROM: Interim City Manager Alex Posada
Prepared by: Chief Deputy City Clerk Sarah Lansburgh
SUBJECT: Cancellation of the January 2, 2024, City Council Meeting Description:

The City Council will consider the cancellation of the first regular City Council meeting in January 2024 due to its proximity to the New Year holiday.

RECOMMENDATION:

Cancel the regularly scheduled Council meeting of January 2, 2024, due to the New Year holiday.

BACKGROUND:

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

DISCUSSION:

The City Council meets twice a month on the first and third Tuesdays. In 2024, the first regular meeting in January is scheduled on Tuesday, January 2nd. Due to the proximity to the New Year holiday, there exists a potential for scheduling conflicts for Council, City staff, as well as members of the public, due to the vacation plans and scheduled City Hall holiday closure. Cancellation of the January 2, 2024, City Council meeting will avoid these conflicts. Council may address any items that arise between the December 19, 2023, regular meeting through the new year at the January 16, 2024, meeting.

Alternative(s)
1) Do not cancel the January 2nd meeting and take no further action; 2) Reschedule the January 2nd meeting to a different date; or 3) Provide other direction to staff.

Fiscal Considerations
There is minimal cost savings due to reduced staff time associated with agenda and meeting preparation.

Impact to the Community
While the public will not have the ability to bring concerns to the City Council on January 2, 2024, Councilmembers and staff remain available by email or telephone to address resident concerns during the regular business days prior to the holiday and thereafter. 2 FOR THE COUNCIL MEETING OF NOVEMBER 21, 2023

COUNCIL AGENDA REPORT
TO: City Council
FROM: Interim City Manager Alex Posada
Prepared by: Director of Community Development Chuen Wu SUBJECT: Second Reading and Adoption of Ordinance No. 2023-04 Amending the Official Zoning Map for the Santa Maria Cemetery District Description:

The City Council will conduct the second reading to adopt Ordinance No. 2023-04, amending the Official Zoning Map for 0.87 acres located at the 600 block of East Newlove Drive.

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:

Conduct the second reading and adopt Ordinance No. 2023-04 amending the Official Zoning Map for 0.87 acres located at the 600 block of East Newlove Drive from PD/R-2 (Planned Development/Medium Density Residential) to PD/PF (Planned Development/Public Facilities) zoning district.

BACKGROUND:

At its regular meeting held November 7, 2023, the City Council received a staff presentation, conducted a public hearing, and introduced Ordinance No. 2023-04 for the first reading to amend the Zoning Map for 0.87 acres from PD/R-2 to PD/PF.

DISCUSSION:

This constitutes the second reading of Ordinance No. 2023-04. This Ordinance will become effective 30 days after City Council approval.

Attachments
Attachment A — Ordinance 2023-04

ORDINANCE NO. 2023 - 04

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SANTA MARIA,

CALIFORNIA, AMENDING THE OFFICIAL ZONING MAP FOR APPROXIMATELY

0.87 -ACRES LOCATED AT THE 600 BLOCK OF EAST NEWLOVE DRIVE FROM PD/R-2 (PLANNED DEVELOPMENT/MEDIUM DENSITY RESIDENTIAL) TO PD/PF (PLANNED DEVELOPMENT/PUBLIC FACILITIES)
WHEREAS, the applicant, the Santa Maria Cemetery District, initiated a General Plan Land Use amendment and zone change (GPZ2021-0003) to amend the General Plan Land Use Map and Zoning Map on 0.87 acres of property at the 600 Block of East Newlove Drive; and a Planned Development Permit (PD2022-0014), is on file 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, herein referred to as the Project; and
WHEREAS, on July 19, 2023, with a 3-0-2-0 vote, the Planning Commission recommended the City Council authorize the filing of a Mitigated Negative Declaration for the Santa Maria Cemetery District Expansion Project, in accordance with the California Environmental Quality Act of 1970 (CEQA), Public Resources Code Section 21000 et. seq., as amended; and
WHEREAS, on July 19, 2023, with a 3-0-2-0 vote, the Planning Commission made its recommendation in writing that the City Council amend the Official Zoning Map of the City of Santa Maria for the Project site (Resolution No. 2821); and WHEREAS, a duly noticed public hearing was held for the purpose of considering the proposed amendment to the Official Zoning Map by the City Council of the City of Santa Maria on November 7, 2023; and
WHEREAS, the City Council of the City of Santa Maria made no substantial modification of the proposed amendment which had not been previously considered by the Planning Commission; and
WHEREAS, the City Council considered all written and oral testimony; and WHEREAS, the City Council considered and relied on the Planning Commission's recommendations to adopt a Mitigated Negative Declaration for the Project, in making its decision on the amendment to the Official Zoning Map.

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

SECTION 1. The above recitals are true and correct and incorporated herein by reference.

SECTION 2. An amendment to the Official Zoning Map of the City of Santa Maria is hereby approved for 0.87 acres FROM PD/R-2 (Planned Development/Medium Density Residential) zone district TO PD/PF (Planned Development/Public Facilities) for the Santa Maria Cemetery District Expansion project as shown on Attachment C of the Council Agenda Report dated November 7, 2023, incorporated herein by reference.

SECTION 3. The Director of Community Development, or designee, is hereby authorized and directed to make corresponding changes on the Land Use Policy Map of the General Plan in conformity with this Ordinance.

SECTION 4. The City Council finds that the proposal is in accordance with the provisions of the General Plan of the City, that the proposed modifications are required for the public necessity, convenience, and general welfare, and that in the case of the zone change, the area is afforded the services and facilities appropriate for the zone proposed.

SECTION 5. The Assistant City Clerk is hereby authorized 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 Assistant City Clerk shall consult with the City Manager and City Attorney concerning any changes deemed necessary.

SECTION 6. This Ordinance shall be in full force and effect thirty (30) days after its passage. Within fifteen days following its passage, the City Clerk shall cause this Ordinance to be published in a newspaper of general circulation in accordance with State Law; or when deemed necessary due to the length or complexity of the Ordinance, cause a summary of the Ordinance to be prepared and published at least five days prior to the City Council meeting at which the proposed Ordinance is to be adopted. If a summary is published at least five days prior to the City Council meeting at which the proposed Ordinance is to be adopted, then within 15 days after adoption of the Ordinance the City Clerk shall publish a summary of the Ordinance with the names of those City Council Members voting for and against the Ordinance and shall post a certified copy of the full text of such adopted Ordinance along with the names of those City Council Members voting for and against the Ordinance.
2 INTRODUCED at a regular meeting of the City Council held on the 7th day of November 2023, and PASSED AND ADOPTED at a regular meeting held this 21st day of November 2023 by the following roll call vote:

AYES:

NOES:

ABSENT:

ABSTAINED:

Mayor
ATTEST:

Chief Deputy City Clerk
APPROVED AS TO FORM:

City Attorney
APPROVED AS TO CONTENT:

Department Director
Interim City Manager
3 City of Santa Maria
Payment of Vouchers
As of November 3, 2023
Voucher Issued
Beginning
Number
251258
Ending
Number
251264
251265 251265
251266
251526
Dated
10/26/23
10/30/23
11/3/23
Batch
Total
$ 96,130.83
$ 35,219.97
$ 3,189,943.49
251527 251538 11/2/23 $ 215,226.17
Total Value
$ 3,536,520.46
Vouchers Cancelled
Voucher
Number
249364
249971
Dated
7/28/23
8/25/23
Voucher
Amount
$ 637.07
$ 7,312.50
250367 9/7/23 $ 280.87
250321
250625
250784
9/8/23
9/22/23
$ 543.54
$ 50.00
10/6/23 $ 98,459.00
Total Cancelled Vouchers $ 107,282.98
Date
Date
Date
Reviewed By:

Reviewed By:

Reviewed By:
ssistant lire• •ro mance
ire r o mance

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 21st day of November 2023.

City Clerk

ChkEdPst
10/26/23 1:43PM
Check Posting List
City of Santa Maria
Page: 1
Document #: 3389318 Date: 10/26/2023
Check #: 251258 Bank code: bofa
Vendor: 32959 COMCAST CABLE COMMUNICATIONS, NAMAGEMENT LLC Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
S`
Balance Sheet Totals:
04/2024 Check amount: 1,340.72
Account Number
B 021-301-00
B 001-301-00
B 001-201-00
B 021-201-00
1,340.72 DB
Posting #: 65735 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
1,340.72 CR Difference:

Amount
1,233.48 DB
107.24 DB
107.24 CR
1,233.48 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
S'
Balance Sheet Totals:
3389321 Date: 10/26/2023
251259 Bank code: bofa
23259 GOLDEN STATE WATER COMPANY
04/2024 Check amount: 5,820.39
Account Number
B 001-301-00
B 038-301-00
B 038-201-00
B 001-201-00
5,820.39 DB
Posting #: 65735 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
5,820.39 CR Difference:

Amount
3,488.51 DB
2,331.88 DB
2,331.88 CR
3,488.51 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
3389323 Date: 10/26/2023
251260 Bank code: bofa
13062 SMV CHAMBER OF COMMERCE
04/2024 Check amount: 83,676.84
Account Number
B 001-301-00
B 001-301-00
S' B 001-201-00
S' B 001-201-00
Posting #: 65735 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
Amount
85,352.23 DB
1,675.39 CR
1,675.39 DB
85,352.23 CR
S' = Automatic Summary Page: 1

ChkEdPst
10/26/23 1:43PM
Check Posting List
City of Santa Maria
Page: 2
Balance Sheet Totals:
87,027.62 DB
87,027.62 CR Difference:

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
3389324 Date: 10/26/2023
251261 Bank code: bofa
34127 SPECTROTEL
04/2024 Check amount: 617.84
Account Number
B 001-301-00
B 011-301-00
S' B 001-201-00
S' B 011-201-00
Balance Sheet Totals:
617.84 DB
Posting #: 65735 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
617.84 CR Difference:

Amount
556.89 DB

60.95 DB
556.89 CR

60.95 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3389326 Date: 10/26/2023
251262 Bank code: bofa
28609 STAPLES BUSINESS ADVANTAGE
04/2024 Check amount: 924.49
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals: 924.49 DB
Posting #: 65735 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
924.49 CR Difference:

Amount
924.49 DB
924.49 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3389327 Date: 10/26/2023
251263 Bank code: bofa
13929 TROJAN PETROLEUM
04/2024 Check amount: 3,376.30
Account Number
B 007-301-00
8 007-201-00
3,376.30 DB
Posting #: 65735 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
3,376.30 CR Difference:

Amount
3,376.30 DB
3,376.30 CR

0.00 S' = Automatic Summary Page: 2

ChkEdPst
10/26/23 1:43PM
Check Posting List
City of Santa Maria
Page: 3
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3389329 Date: 10/26/2023
251264 Bank code: bofa
22602 VERIZON WIRELESS
04/2024 Check amount: 374.25
Account Number
B 001-301-00
B 001-201-00
374.25 DB
Posting #: 65735
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
374.25 CR Difference:

Group: ap
Amount
374.25 DB
374.25 CR

0.00 S' = Automatic Summary Page: 3

ChkEdPst Check Posting List Page: 4
10/26/23 1:43PM City of Santa Marla
Summary Documents
Document #: 3389319 Posting #: 65735 Date: 10/26/2023
Reference: 021
Description: cash dish - FUND 021 SUMMARY
Post into: 04/2024
Account Number Description Amount
B 021-201-00 Automatic Summary
Balance Sheet Totals: DB 1,233.48 CR
Difference:
1,233.48 CR
Document #: 3389320 Posting #: 65735 Date: 10/26/2023
Reference: 001
Description: cash disb - FUND 001 SUMMARY
Post into: 04/2024
Account Number
Description Amount
Automatic Summary 90,803.61 CR
Automatic Summary 1,675.39 DB
B 001-201-00
B 001-201-00
Balance Sheet Totals: 1,675.39 DB
90,803.61 CR Difference: 89,128.22 CR
Document #: 3389322 Posting #: 65735 Date: 10/26/2023
Reference: 038
Description: cash disb - FUND 038 SUMMARY
Post into: 04/2024
Account Number
Description Amount
B 038-201-00 Automatic Summary
Balance Sheet Totals: DB 2,331.88 CR
Difference:
2,331.88 CR
Document #: 3389325 Posting #: 65735 Date: 10/26/2023
Reference: 011
Description: cash disb - FUND 011 SUMMARY
Post into: 04/2024
S' = Automatic Summary
Page: 4

ChkEdPst
10/26/23 1:43PM
Check Posting List
City of Santa Maria
Page: 5
Document #: 3389325
Reference: 011
Account Number
Posting #: 65735
B 011-201-00
Balance Sheet Totals:

DB
Description
Automatic Summary

60.95 CR
Date: 10/26/2023 (Continued)
Difference:

Amount

60.95 CR
Document #:

Reference:

Description:

Post into:

Balance Sheet Totals:
3389328
007
cash disb - FUND 007 SUMMARY
04/2024
Account Number
B 007-201-00
DB
Posting #: 65735
Description
Automatic Summary
3,376.30 CR
Date: 10/26/2023
Difference:

Amount
3,376.30 CR
S' = Automatic Summary Page: 5

ChkEdPst Check Posting List
10126/23 1:43PM City of Santa Maria
Page: 6
Balance Sheet Fund Totals
Fund Debits Credits Difference
001 GENERAL 92,479.00 92,479.00 0.00
007 FLEET SERVICES 3,376.30 3,376.30 0.00
011 MEASURE U - GENERAL FUND 60.95 60.95 0.00
021 BUSINESS EQUIPMENT 1,233.48 1,233.48 0.00
038 SOUTHEAST LANDSC DIST 2,331.88 2,331.88 0.00
S' = Automatic Summary Page: 6

ChkEdPst Check Posting List
10126/23 1:43PM City of Santa Maria
Page: 7
Documents with errors :

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

ChkEdPst
10/30/23 4:22PM
Check Posting List
City of Santa Maria
Page: 1
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
Balance Sheet Totals:
3390263 Date: 10/30/2023
251265 Bank code: bofa
30799 ADMINSURE INC
04/2024 Check amount: 35,219.97
Account Number
B 073-301-00
S` B 073-201-00
35,219.97 DB
Posting #: 65784 Group: wire
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
35,219.97 CR Difference:

Amount
35,219.97 DB
35,219.97 CR

0.00 S` = Automatic Summary Page: 1

ChkEdPst
10/30/23 4:22PM
Check Posting List Page: 2
City of Santa Maria
Document #:

Reference:

Description:

Post into:

Balance Sheet Totals:

Summary Documents
3390264 Posting #: 65784 Date: 10/30/2023
073
cash disb - FUND 073 SUMMARY
04/2024
Account Number
Description
Automatic Summary
35,219.97 CR
B 073-201-00
DB
Difference:

Amount
35,219.97 CR
S' = Automatic Summary
Page: 2

ChkEdPst Check Posting List
10130123 4:22PM City of Santa Maria
Page: 3
Balance Sheet Fund Totals
Fund Debits Credits Difference
073 SELF INSURANCE WORKERS C
35,219.97
35,219.97 0.00
S' = Automatic Summary Page: 3

ChkEdPst Check Posting List
10/30123 4:22PM City of Santa Maria
Page: 4
Documents with errors :

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

ChkEdPst
11/01/23 11:55AM
Check Posting List
City of Santa Maria
Page: 1
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391357 Date: 11/03/2023
251266 Bank code: bofa
35334 AAA DESIGN AND CONSTRUCTION
05/2024 Check amount: 3,302.31
Account Number
B 063-301-00
B 063-201-00
3,302.31 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
3,302.31 CR Difference:

Amount
3,302.31 DB
3,302.31 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
S'
Balance Sheet Totals:
3391359 Date: 11/03/2023
251267 Bank code: bofa
32294 AARON RICE ELECTRIC, INC
05/2024 Check amount: 1,923.40
Account Number
B 066-301-00
B 033-301-00
8 033-201-00
B 066-201-00
1,923.40 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
1,923.40 CR Difference:

Amount
1,733.40 DB
190.00 DB
190.00 CR
1,733.40 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391362 Date: 11/03/2023
251268 Bank code: bofa
30799 ADMINSURE INC
05/2024 Check amount: 13,338.00
Account Number
B 073-301-00
B 073-201-00
13,338.00 DB
Posting #: 65828 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 S' = Automatic Summary Page: 1

ChkEdPst
11/01/23 11:55AM
Check Posting List
City of Santa Maria
Page: 2
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S`
Balance Sheet Totals:
3391364 Date: 11/03/2023
251269 Bank code: bofa
18205 AGM -SANTA MARIA LP
05/2024 Check amount: 270.00
Account Number
B 010-301-00
B 010-201-00
270.00 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
270.00 CR Difference:

Amount
270.00 DB
270.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391366 Date: 11/03/2023
251270 Bank code: bofa
26025 AIRFLOW FILTER SERVICE INC
05/2024 Check amount: 110.25
Account Number
B 007-301-00
B 007-201-00
110.25 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
110.25 CR Difference:

Amount
110.25 DB
110.25 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391368 Date: 11/03/2023
251271 Bank code: bofa
25768 AIRGAS USA LLC
05/2024 Check amount: 367.31
Account Number
B 007-301-00
B 007-201-00
367.31 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
367.31 CR Difference:

Amount
367.31 DB
367.31 CR

0.00 Document #: 3391369
Check #: 251272
Date: 11/03/2023
Bank code: bofa
Posting #: 65828 Group: ap
S' = Automatic Summary Page: 2

ChkEdPst
11/01/23 11:55AM
Check Posting List
City of Santa Maria
Page: 3
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb S'
cash disb S'
cash disb S'
cash disb S'
cash disb S'
cash disb S'
cash disb S'
Balance Sheet Totals:
3391369 Date: 11/03/2023
251272 Bank code: bofa
34805 AKESO OCCUPATIONAL HEALTH
05/2024 Check amount: 1,825.00
Account Number
001-301-00
002-301-00
068-301-00
010-301-00
007-301-00
003-301-00
011-301-00
011-201-00
003-201-00
007-201-00
010-201-00
068-201-00
002-201-00
001-201-00
1,825.00 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH
1,825.00 CR

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER
Difference:
(Continued)
Amount
578.00 DB
255.00 DB
230.00 DB
445.00 DB
200.00 DB
100.00 DB

17.00 DB

17.00 CR
100.00 CR
200.00 CR
445.00 CR
230.00 CR
255.00 CR
578.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391375 Date: 11/03/2023
251273 Bank code: bofa
22752 ALL AMERICAN SCREEN PRINT INC
05/2024 Check amount: 1,513.86
Account Number
B 001-301-00
B 001-201-00
1,513.86 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,513.86 CR Difference:

Amount
1,513.86 DB
1,513.86 CR

0.00 Document #: 3391376
Check #: 251274
Date: 11/03/2023
Bank code: bofa
Posting #: 65828 Group: ap
S' = Automatic Summary Page: 3

ChkEdPst
11/01/23 11:55AM
Check Posting List
City of Santa Maria
Page: 4
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb S'
cash disb S'
cash disb S'
cash disb S'
cash disb S'
cash disb S'
Balance Sheet Totals:
3391376 Date: 11/03/2023
251274 Bank code: bofa
34120 ALL WAYS CLEAN
05/2024 Check amount: 15,549.00
Account Number
001-301-00
002-301-00
004-301-00
010-301-00
066-301-00
003-301-00
010-201-00
004-201-00
066-201-00
002-201-00
001-201-00
003-201-00
15,549.00 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH
15,549.00 CR

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER
Difference:
(Continued)
Amount
9,487.00 DB
1,276.20 DB
1,267.40 DB
776.00 DB
1,852.00 DB
890.40 DB
776.00 CR
1,267.40 CR
1,852.00 CR
1,276.20 CR
9,487.00 CR
890.40 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
S'
Balance Sheet Totals:
3391378 Date: 11/03/2023
251275 Bank code: bofa
10171 ALLAN HANCOCK COLLEGE
05/2024 Check amount: 2,548.33
Account Number
B 011-301-00
B 001-301-00
8 001-201-00
B 011-201-00
2,548.33 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
2,548.33 CR Difference:

Amount
2,400.00 DB
148.33 DB
148.33 CR
2,400.00 CR

0.00 Document #:

Check #:
3391379 Date: 11/03/2023
251276 Bank code: bofa
Posting #: 65828 Group: ap
S' = Automatic Summary Page: 4

ChkEdPst
11/01/23 11:55AM
Check Posting List
City of Santa Maria
Page: 5
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391379 Date: 11/03/2023
251276 Bank code: bofa
25383 ALLIANCE READY MIX INC
05/2024 Check amount: 7,097.74
Account Number
B 068-301-00
B 068-201-00
7,097.74 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
7,097.74 CR Difference:
(Continued)
Amount
7,097.74 DB
7,097.74 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391380
251277 Bank code: bofa
26028 ALPHA FIRE UNLIMITED
05/2024 Check amount: 1,825.00
Account Number
Date: 11/03/2023
B 010-301-00
B 010-201-00
1,825.00 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,825.00 CR Difference:

Amount
1,825.00 DB
1,825.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391381 Date: 11/03/2023
251278 Bank code: bofa
34338 ALTEC INDUSTRIES, INC
05/2024 Check amount: 305,354.83
Account Number
B 007-301-00
B 007-201-00
305,354.83 DB
Posting #: 65828 Group: ap
Description Amount
ACCOUNTS PAYABLE 305,354.83 DB
CASH AND INVESTMENTS WITH TREASURER 305,354.83 CR
305,354.83 CR Difference: 0.00
Document #:

Check #:
3391382 Date: 11/03/2023
251279 Bank code: bofa
Posting #: 65828 Group: ap
S' = Automatic Summary Page: 5

ChkEdPst
11/01/23 11:55AM
Check Posting List
City of Santa Maria
Page: 6
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb S'
cash disb S'
cash disb S'
cash disb S'
Balance Sheet Totals:
3391382 Date: 11/03/2023
251279 Bank code: bofa
29722 ALVARADO, JENNIFER
05/2024 Check amount: 223.00
Account Number
003-301-00
010-301-00
002-301-00
004-301-00
004-201-00
002-201-00
010-201-00
003-201-00
223.00 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS
223.00 CR

WITH TREASURER

WITH TREASURER

WITH TREASURER

WITH TREASURER
Difference:
(Continued)
Amount

55.75 DB

55.75 DB

55.75 DB

55.75 DB

55.75 CR

55.75 CR

55.75 CR

55.75 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391383 Date: 11/03/2023
251280 Bank code: bofa
27763 AMADO, CARLA
05/2024 Check amount: 190.26
Account Number
B 001-301-00
B 001-201-00
190.26 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
190.26 CR Difference:

Amount
190.26 D8
190.26 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
3391384 Date: 11/03/2023
251282 Bank code: bofa
32412 AMAZON CAPITAL SERVICES
05/2024 Check amount: 6,679.46
Account Number
B 002-301-00
B 003-301-00
B 004-301-00
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE
Amount
869.86 DB
386.32 DB
1,006.89 DB
S' = Automatic Summary Page: 6

ChkEdPst
11/01/23 11:55AM
Check Posting List
City of Santa Maria
Page: 7
Document #:

Check #:

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

Balance Sheet Totals:
3391384 Date: 11/03/2023
251282 Bank code: bofa
Account Number
001-301-00
043-301-00
011-301-00
007-301-00
070-301-00
047-301-00
010-301-00
004-301-00
002-301-00
010-301-00
010-201-00
004-201-00
010-201-00
047-201-00
002-201-00
070-201-00
011-201-00
043-201-00
001-201-00
004-201-00
007-201-00
003-201-00
002-201-00
6,807.48 DB
Posting #: 65828
Description
Group: ap

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH
WITH
WITH
WITH
WITH

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER
6,807.48 CR Difference:
(Continued)
Amount
2,525.86 DB
569.85 DB
416.49 DB
667.19 DB

38.98 DB
130.49 DB
131.54 DB

13.32 CR

13.32 CR

37.37 CR

37.37 DB

13.32 DB
131.54 CR
130.49 CR

13.32 DB

38.98 CR
416.49 CR
569.85 CR
2,525.86 CR
1,006.89 CR
667.19 CR
386.32 CR
869.86 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3391388 Date: 11/03/2023
251283 Bank code: bofa
31368 AMERICAN FITNESS REPAIR & SALE
05/2024 Check amount: 900.00
Account Number
B 001-301-00
B 011-301-00
Posting #: 65828
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE
Group: ap
Amount
750.00 DB
150.00 DB
S' = Automatic Summary Page: 7

ChkEdPst
11101123 11:55AM
Check Posting List
City of Santa Maria
Page: 8
Document #: 3391388
Check #: 251283
Doc Source
cash disb
cash disb
Date: 11/03/2023
Bank code: bofa
Account Number
S' B 011-201-00
S' B 001-201-00
Balance Sheet Totals:
900.00 DB
Posting #: 65828
Description
Group: ap

CASH AND INVESTMENTS WITH TREASURER

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
s*
S'
Balance Sheet Totals:
3391389 Date: 11/03/2023
251284 Bank code: bofa
07507 AMERICAN INDUSTRIAL SUPPLY
05/2024 Check amount: 1,023.67
Account Number
B 010-301-00
B 002-301-00
B 002-201-00
B 010-201-00
1,023.67 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
1,023.67 CR Difference:

Amount
838.85 DB
184.82 DB
184.82 CR
838.85 CR

0.00 Document #: 3391390 Date:

Check #: 251285 Bank code:

Vendor: 35078 ANAYA, ERICA
Post into:
05/2024 Check amount:

Doc Source Account Number
cash disb
cash disb
11/03/2023
bofa
351.94
B 001-301-00
S' B 001-201-00
Balance Sheet Totals:
351.94 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
351.94 CR Difference:

Amount
351.94 DB
351.94 CR

0.00 Document #:

Check #:

Vendor:

Post into:
3391391 Date: 11/03/2023
251286 Bank code: bofa
35151 AP TRITON LLC
05/2024 Check amount: 933.22
Posting #: 65828 Group: ap
S' = Automatic Summary Page: 8

ChkEdPst
11/01/23 11:55AM
Check Posting List
City of Santa Maria
Page: 9
Document #:

Check #:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391391
251286
Date: 11/03/2023
Bank code: bofa
Account Number
B 011-301-00
B 011-201-00
933.22 DB
Posting #: 65828
Description
Group: ap

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391392 Date: 11/03/2023
251287 Bank code: bofa
19450 AQUA METRIC SALES CO
05/2024 Check amount: 12,223.93
Account Number
B 002-301-00
B 002-201-00
12,223.93 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
12,223.93 CR Difference:

Amount
12,223.93 DB
12,223.93 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391393 Date: 11/03/2023
251288 Bank code: bofa
23637 AQUA-SERV ENGINEERS INC
05/2024 Check amount: 300.00
Account Number
B 004-301-00
B 004-201-00
300.00 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
300.00 CR Difference:

Amount
300.00 DB
300.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
3391394 Date: 11/03/2023
251289 Bank code: bofa
07616 ARMSTRONGS LOCK & KEY
05/2024 Check amount: 1,469.81
Account Number
Posting #: 65828 Group: ap
Description
Amount
S' = Automatic Summary
Page: 9

ChkEdPst
11101123 11:55AM
Check Posting List
City of Santa Maria
Page: 10
Document #:

Check #:

Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
3391394
251289
Date: 11/03/2023
Bank code: bofa
Account Number
B 007-301-00
B 001-301-00
B 031-301-00
B 032-301-00
S* B 032-201-00
5* B 031-201-00
S' B 001-201-00
S* B 007-201-00
Balance Sheet Totals:
1,469.81 DB
Posting #: 65828
Description
Group: ap

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS
1,469.81 CR

WITH TREASURER

WITH TREASURER

WITH TREASURER

WITH TREASURER
Difference:
(Continued)
Amount
476.33 DB
652.87 DB
170.30 DB
170.31 DB
170.31 CR
170.30 CR
652.87 CR
476.33 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S*
cash disb S*
Balance Sheet Totals:
3391397 Date: 11/03/2023
251290 Bank code: bofa
31565 ASBURY ENVIRONMENTAL SERVICES
05/2024 Check amount: 240.94
Account Number
B 007-301-00
B 004-301-00
B 004-201-00
B 007-201-00
240.94 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
240.94 CR Difference:

Amount
140.94 DB
100.00 DB
100.00 CR
140.94 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3391398
251291 Bank code: bofa
30483 AT&T
05/2024 Check amount: 145.00
Account Number
Date: 11/03/2023
B 001-301-00
S* B 001-201-00
Balance Sheet Totals:
145.00 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
145.00 CR Difference:

Amount
145.00 DB
145.00 CR

0.00 S' = Automatic Summary
Page: 10

Post into: 05/2024 Check amount:

Doc Source
cash disb
cash disb
Account Number
ChkEdPst
11/01/23 11:55AM
Check Posting List
City of Santa Maria
Page: 11
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
S'
Balance Sheet Totals:
3391399 Date: 11/03/2023
251292 Bank code: bofa
07684 ATLAS PERFORMANCE INDUSTRIES
05/2024 Check amount: 2,400.00
Account Number
B 002-301-00
B 004-301-00
B 004-201-00
B 002-201-00
2,400.00 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
2,400.00 CR Difference:

Amount
1,200.00 DB
1,200.00 DB
1,200.00 CR
1,200.00 CR

0.00 Document #: 3391400
Date: 11/03/2023
Check #: 251293 Bank code: bofa
Vendor: 18013 B & B STEEL & SUPPLY
5,050.03
B 004-301-00
S' B 004-201-00
Balance Sheet Totals:
5,050.03 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
5,050.03 CR Difference:

Amount
5,050.03 DB
5,050.03 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3391401 Date: 11/03/2023
251294 Bank code: bofa
35565 BARRAZA, MAYA
05/2024 Check amount: 1,245.39
Account Number
B 047-301-00
S' B 047-201-00
Balance Sheet Totals:
1,245.39 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,245.39 CR Difference:

Amount
1,245.39 DB
1,245.39 CR

0.00 Document #: 3391402 Date: 11/03/2023
Check #: 251295 Bank code: bofa
Posting #: 65828 Group: ap
S' = Automatic Summary Page: 11

ChkEdPst
11/01/23 11:55AM
Check Posting List
City of Santa Maria
Page: 12
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:
3391402 Date: 11/03/2023
251295 Bank code: bofa
25162 BATTERY SYSTEMS INC
05/2024 Check amount: 507.50
Account Number
007-301-00
063-301-00
007-301-00
063-201-00
007-201-00
007-201-00
663.50 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
663.50 CR Difference:
(Continued)
Amount
428.79 DB
156.71 DB

78.00 CR
156.71 CR

78.00 DB
428.79 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3391403 Date: 11/03/2023
251296 Bank code: bofa
26370 BEASLEY, JOHN C
05/2024 Check amount: 190.00
Account Number
B 010-301-00
B 010-201-00
190.00 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
190.00 CR Difference:

Amount
190.00 DB
190.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391404 Date: 11/03/2023
251297 Bank code: bofa
15705 BEDFORD ENTERPRISES INC
05/2024 Check amount: 3,502.69
Account Number
B 010-301-00
B 010-201-00
3,502.69 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
3,502.69 CR Difference:

Amount
3,502.69 DB
3,502.69 CR

0.00 S' = Automatic Summary Page: 12

ChkEdPst
11/01/23 11:55AM
Check Posting List
City of Santa Maria
Page: 13
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3391405 Date: 11/03/2023
251298 Bank code: bofa
35270 BENNETT LIVESTOCK
05/2024 Check amount: 6,810.00
Account Number
B 028-301-00
S' B 028-201-00
Balance Sheet Totals:
6,810.00 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
6,810.00 CR Difference:

Amount
6,810.00 DB
6,810.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
S'
Balance Sheet Totals:
3391407 Date: 11/03/2023
251299 Bank code: bofa
07892 BEST BEST & KRIEGER
05/2024
Check amount: 19,089.20
Account Number
B 002-301-00
B 004-301-00
B 004-201-00
B 002-201-00
19,089.20 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
19,089.20 CR Difference:

Amount
19,023.65 DB

65.55 DB

65.55 CR
19,023.65 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391408
251300 Bank code: bofa
35622 BIANCHI, CATHERINE E
05/2024 Check amount: 532.50
Account Number
Date: 11/03/2023
B 011-301-00
B 011-201-00
532.50 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
532.50 CR Difference:

Amount
532.50 DB
532.50 CR

0.00 Document #:

Check #:
3391409
251301
Date: 11/03/2023
Bank code: bofa
Posting #: 65828 Group: ap
S' = Automatic Summary Page: 13

ChkEdPst
11/01/23 11:55AM
Check Posting List
City of Santa Maria
Page: 14
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391409 Date: 11/03/2023
251301 Bank code: bofa
34414 BMI PACWEST, INC
05/2024 Check amount: 40,333 00
Account Number
B 001-301-00
B 001-201-00
40,333.00 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
40,333.00 CR Difference:
(Continued)
Amount
40,333.00 DB
40,333.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3391410 Date: 11/03/2023
251302 Bank code: bofa
18510 BMLA INC
05/2024 Check amount: 31,329 25
Account Number
B 016-301-00
B 801-301-00
B 801-201-00
B 016-201-00
31,329.25 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
31,329.25 CR Difference:

Amount
29,750.00 DB
1,579.25 DB
1,579.25 CR
29,750.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391413 Date: 11/03/2023
251303 Bank code: bofa
34339 BOOTHE, CORAL
05/2024 Check amount: 93.40
Account Number
B 001-301-00
B 001-201-00

93.40 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

93.40 CR Difference:

Amount

93.40 DB

93.40 CR

0.00 Document #:

Check #:
3391414 Date: 11/03/2023
251304 Bank code: bofa
Posting #: 65828 Group: ap
S' = Automatic Summary Page: 14

ChkEdPst
11/01/23 11:55AM
Check Posting List
City of Santa Maria
Page: 15
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3391414 Date: 11/03/2023
251304 Bank code: bofa
19842 BOUND TREE MEDICAL LLC
05/2024 Check amount: 163.13
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals:
163.13 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #: 3391415
Date: 11/03/2023
Check #: 251305 Bank code: bofa
Vendor: 34214 CAL STATE COMMUNICATIONS INC
Post into: 05/2024 Check amount: 11,593.00
Doc Source
cash disb
cash disb
Account Number
B 066-301-00
S' B 066-201-00
Balance Sheet Totals: 11,593.00 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
11,593.00 CR Difference:

Amount
11,593.00 DB
11,593.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3391416 Date: 11/03/2023
251306 Bank code: bofa
35624 CALIFORNIA PARK & REC SOC INC
05/2024 Check amount: 1,530.00
Account Number
B 001-301-00
S* B 001-201-00
Balance Sheet Totals:
1,530.00 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,530.00 CR Difference:

Amount
1,530.00 DB
1,530.00 CR

0.00 Document #: 3391417 Date: 11/03/2023
Check #: 251307 Bank code: bofa
Posting #: 65828 Group: ap
S' = Automatic Summary Page: 15

ChkEdPst
11/01/23 11:55AM
Check Posting List
City of Santa Maria
Page: 16
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3391417 Date: 11/03/2023
251307 Bank code: bofa
26482 CALPORTLAND COMPANY
05/2024 Check amount: 5,669.11
Account Number
B 028-301-00
B 004-301-00
B 004-201-00
B 028-201-00
5,669.11 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
5,669.11 CR
Difference:
(Continued)
Amount
5,124.05 DB
545.06 DB
545.06 CR
5,124.05 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3391418 Date: 11/03/2023
251308 Bank code: bofa
19741 CAL -STATE AUTO PARTS INC
05/2024 Check amount: 3,822.29
Account Number
B 007-301-00
B 007-201-00
3,822.29 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
3,822.29 CR Difference:

Amount
3,822.29 DB
3,822.29 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391419 Date: 11/03/2023
251309 Bank code: bofa
33222 CAMP OCEAN PINES INC
05/2024 Check amount: 17,500.00
Account Number
B 001-301-00
8 001-201-00
17,500.00 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
17,500.00 CR Difference:

Amount
17,500.00 DB
17,500.00 CR

0.00 Document #: 3391420
Check #: 251310
Date: 11/03/2023
Bank code: bofa
Posting #: 65828 Group: ap
S' = Automatic Summary Page: 16

ChkEdPst
11/01/23 11:55AM
Check Posting List
City of Santa Maria
Page: 17
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
Balance Sheet Totals:
3391420 Date: 11/03/2023
251310 Bank code: bofa
32079 CANDELARIO, SANDRO
05/2024 Check amount: 127.00
Account Number
B 002-301-00
S' B 002-201-00
127.00 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb S'
cash disb S'
cash disb S'
Balance Sheet Totals:
3391421 Date: 11/03/2023
251311 Bank code: bofa
14663 CANNON CORPORATION
05/2024 Check amount: 28,334.30
Account Number
027-301-00
002-301-00
004-301-00
004-201-00
027-201-44
002-201-00
28,334.30 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH F/ WATER MIT FEES

CASH AND INVESTMENTS WITH TREASURER
28,334.30 CR Difference:

Amount
23,501.80 DB
2,416.25 DB
2,416.25 DB
2,416.25 CR
23,501.80 CR
2,416.25 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash dish
Balance Sheet Totals:
3391423 Date: 11/03/2023
251312 Bank code: bofa
35612 CATAPULTK12
05/2024 Check amount: 3,573.40
Account Number
B 070-301-00
S' B 070-201-00
3,573.40 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
3,573.40 CR Difference:

Amount
3,573.40 DB
3,573.40 CR

0.00 S' = Automatic Summary Page: 17

ChkEdPst
11/01/23 11:55AM
Check Posting List
City of Santa Maria
Page: 18
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391424
251313 Bank code: bofa
08182 CDW GOVERNMENT INC
05/2024 Check amount: 3,953.39
Account Number
Date: 11/03/2023
B 001-301-00
B 001-201-00
3,953.39 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
3,953.39 CR Difference:

Amount
3,953.39 DB
3,953.39 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391425 Date: 11/03/2023
251314 Bank code: bofa
30108 CENTRAL COAST TRUCK CENTER
05/2024 Check amount: 262.64
Account Number
B 007-301-00
B 007-201-00
262.64 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
262.64 CR Difference:

Amount
262.64 DB
262.64 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391426 Date: 11/03/2023
251315 Bank code: bofa
33506 CHAVEZ, ALEX PINA
05/2024 Check amount: 160.00
Account Number
B 003-301-00
B 003-201-00
160.00 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
160.00 CR Difference:

Amount
160.00 DB
160.00 CR

0.00 Document #: 3391427
Check #: 251316
Date: 11/03/2023
Bank code: bofa
Posting #: 65828 Group: ap
S' = Automatic Summary Page: 18

ChkEdPst
11/01/23 11:55AM
Check Posting List
City of Santa Maria
Page: 19
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391427 Date: 11/03/2023
251316 Bank code: bofa
35625 CHAVEZ, LUIS
05/2024 Check amount: 630.45
Account Number
B 002-301-00
B 002-201-00
630.45 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391428 Date: 11/03/2023
251317 Bank code: bofa
35587 CHHETRI, ANUP
05/2024 Check amount: 5,000.00
Account Number
B 047-301-00
B 047-201-00
5,000.00 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
5,000.00 CR Difference:

Amount
5,000.00 DB
5,000.00 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391429 Date: 11/03/2023
251318 Bank code: bofa
08752 CITY MOTORS TOWING INC
05/2024 Check amount: 538.75
Account Number
B 007-301-00
B 007-201-00
538.75 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
538.75 CR Difference:

Amount
538.75 DB
538.75 CR

0.00 Document #: 3391430
Check #: 251319
Date: 11/03/2023
Bank code: bofa
Posting #: 65828 Group: ap
S' = Automatic Summary
Page: 19

ChkEdPst Check Posting List
11/01/23 11:55AM City of Santa Maria
Page: 20
Document #:

Check #:

Vendor:

Post into:
3391430 Date: 11/03/2023 Posting #: 65828 Group: ap
251319 Bank code: bofa
30699 CLEAN EARTH ENVIRONMENTAL, SOLUTIONS, INC
05/2024 Check amount: 19,614.93
Doc Source Account Number Description
cash disb B 010-301-00
cash disb S' B 010-201-00
Balance Sheet Totals:
19,614.93 DB

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
19,614.93 CR Difference:
(Continued)
Amount
19,614.93 DB
19,614.93 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3391431 Date: 11/03/2023
251320 Bank code: bofa
08794 CLINICAL LAB OF SAN BERNADINO
05/2024 Check amount: 255.00
Account Number
B 002-301-00
B 002-201-00
255.00 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
255.00 CR Difference:

Amount
255.00 DB
255.00 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391432 Date: 11/03/2023
251321 Bank code: bofa
33696 CLOUD NAVIGATOR INC
05/2024 Check amount: 48,011.02
Account Number
B 021-301-00
B 021-201-00
48,011.02 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
48,011.02 CR Difference:

Amount
48,011.02 DB
48,011.02 CR

0.00 Document #:

Check #:
3391434 Date: 11/03/2023
251322 Bank code: bofa
Posting #: 65828 Group: ap
S' = Automatic Summary
Page: 20

ChkEdPst
11/01/23 11:55AM
Check Posting List
City of Santa Maria
Page: 21
Document #:

Check #:

Vendor:

Post Into:
3391434 Date: 11/03/2023
251322 Bank code: bofa
33639 COAST COUNTIES PETERBILT
05/2024 Check amount: 1,902.80
Doc Source Account Number
cash disb B 007-301-00
cash disb S' B 007-201-00
Balance Sheet Totals:
1,902.80 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,902.80 CR Difference:
(Continued)
Amount
1,902.80 DB
1,902.80 CR

0.00 Document #: 3391435 Date: 11/03/2023
Check #: 251323 Bank code: bofa
Vendor: 21889 COASTAL AG
Post into: 05/2024 Check amount: 121.69
Doc Source
cash disb
cash disb
Account Number
B 002-301-00
S' B 002-201-00
Balance Sheet Totals:
121.69 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
121.69 CR Difference:

Amount
121.69 DB
121.69 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3391436 Date: 11/03/2023
251324 Bank code: bofa
17659 COASTAL COPY
05/2024 Check amount: 596.26
Account Number
B 010-301-00
B 003-301-00
B 003-201-00
B 010-201-00
596.26 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
596.26 CR Difference:

Amount
198.75 DB
397.51 DB
397.51 CR
198.75 CR

0.00 Document #: 3391437
Check #: 251325
Date: 11/03/2023
Bank code: bofa
Posting #: 65828 Group: ap
S' = Automatic Summary Page: 21

ChkEdPst
11/01/23 11:55AM
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:
3391437 Date: 11/03/2023
251325 Bank code: bofa
22750 COASTLINE EQUIPMENT COMPANY
05/2024 Check amount: 8,435.65
Account Number
B 004-301-00
B 007-301-00
B 007-201-00
B 004-201-00
8,435.65 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
8,435.65 CR Difference:
(Continued)
Amount
8,336.57 DB

99.08 DB

99.08 CR
8,336.57 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391438 Date: 11/03/2023
251326 Bank code: bofa
34749 COLUMN PBC
05/2024 Check amount: 252.56
Account Number
B 001-301-00
B 001-201-00
252.56 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
252.56 CR Difference:

Amount
252.56 DB
252.56 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3391439 Date: 11/03/2023
251327 Bank code: bofa
35384 COMBS, MICHELE
05/2024 Check amount: 880.00
Account Number
B 001-301-00
B 011-301-00
B 011-201-00
B 001-201-00
880.00 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
880.00 CR Difference:

Amount
440.00 DB
440.00 DB
440.00 CR
440.00 CR

0.00 S* = Automatic Summary Page: 22

ChkEdPst
11/01/23 11:55AM
Check Posting List
City of Santa Maria
Page: 23
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391440 Date: 11/03/2023
251328 Bank code: bofa
34182 CONFAB MANUFACTURING COMPANY
05/2024 Check amount: 17,605.68
Account Number
B 003-301-00
B 003-201-00
17,605.68 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
17,605.68 CR Difference:

Amount
17,605.68 DB
17,605.68 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S`
Balance Sheet Totals:
3391441 Date: 11/03/2023
251329 Bank code: bofa
35361 CONSOR NORTH AMERICA INC
05/2024 Check amount: 1,780.00
Account Number
B 063-301-00
B 063-201-00
1,780.00 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,780.00 CR Difference:

Amount
1,780.00 DB
1,780.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391442 Date: 11/03/2023
251330 Bank code: bofa
33271 CONTRERAS, JOSE ARMANDO
05/2024 Check amount: 127.00
Account Number
B 002-301-00
B 002-201-00
127.00 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
127.00 CR Difference:

Amount
127.00 DB
127.00 CR

0.00 Document #: 3391443
Check #: 251331
Date: 11/03/2023
Bank code: bofa
Posting #: 65828 Group: ap
S' = Automatic Summary
Page: 23

ChkEdPst
11/01/23 11:55AM
Check Posting List
City of Santa Maria
Page: 24
Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3391443 Date: 11/03/2023
251331 Bank code: bofa
19276 COUNTY OF SANTA BARBARA
05/2024 Check amount: 36,992.30
Account Number
B 010-301-00
B 001-301-00
B 001-201-00
B 010-201-00
36,992.30 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
36,992.30 CR Difference:
(Continued)
Amount
36,711.90 DB
280.40 DB
280.40 CR
36,711.90 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3391444 Date: 11/03/2023
251332 Bank code: bofa
35056 CRISP IMAGING
05/2024 Check amount: 95.92
Account Number
B 001-301-00
B 001-201-00

95.92 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

95.92 CR Difference:

Amount

95.92 DB

95.92 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3391445 Date: 11/03/2023
251333 Bank code: bofa
21894 CWC SANITATION SERVICE
05/2024 Check amount: 1,358.19
Account Number
8 001-301-00
B 038-301-00
B 038-201-00
B 001-201-00
1,358.19 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
1,358.19 CR Difference:

Amount
1,172.44 DB
185.75 DB
185.75 CR
1,172.44 CR

0.00 S' = Automatic Summary
Page: 24

ChkEdPst
11/01/23 11:55AM
Check Posting List
City of Santa Maria
Page: 25
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391447 Date: 11/03/2023
251334 Bank code: bofa
35023 DAKTRONICS INC
05/2024 Check amount: 2,071.00
Account Number
B 001-301-00
B 001-201-00
2,071.00 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
2,071.00 CR Difference:

Amount
2,071.00 DB
2,071.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391448 Date: 11/03/2023
251335 Bank code: bofa
34090 DASHER TECHNOLOGIES INC
05/2024 Check amount: 416.57
Account Number
B 801-301-00
B 801-201-00
416.57 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
416.57 CR Difference:

Amount
416.57 DB
416.57 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
Balance Sheet Totals:
3391449 Date: 11/03/2023
251336 Bank code: bofa
32547 DATA TICKET INC
05/2024 Check amount: 1,316.56
Account Number
B 001-301-00
B 013-301-00
B 013-201-00
B 001-201-00
1,316.56 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
1,316.56 CR Difference:

Amount
1,301.56 DB

15.00 DB

15.00 CR
1,301.56 CR

0.00 Document #: 3391451
Check #: 251337
Date: 11/03/2023
Bank code: bofa
Posting #: 65828 Group: ap
S' = Automatic Summary Page: 25

ChkEdPst
11/01/23 11:55AM
Check Posting List
City of Santa Maria
Page: 26
Document #:

Check #:

Vendor:

Post into:

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

Balance Sheet Totals:
3391451 Date: 11/03/2023
251337 Bank code: bofa
33087 DELL MARKETING LP
05/2024 Check amount: 4,990.50
Account Number
B 003-301-00
B 001-301-00
B 001-201-00
B 003-201-00
4,990.50 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
4,990.50 CR
Difference:
(Continued)
Amount
3,572.19 DB
1,418.31 DB
1,418.31 CR
3,572.19 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391452
251338 Bank code: bofa
33734 DEWBERRY/DRAKE HAGLAN
05/2024 Check amount: 6,662.69
Account Number
Date: 11/03/2023
B 027-301-00
B 027-201-38
6,662.69 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH F/ TRAFFIC MIT FEES
6,662.69 CR Difference:

Amount
6,662.69 DB
6,662.69 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391453 Date: 11/03/2023
251339 Bank code: bofa
34413 DIGI-KEY ELECTRONICS
05/2024 Check amount: 1,045.73
Account Number
8 022-301-00
8 022-201-00
1,045.73 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,045.73 CR Difference:

Amount
1,045.73 DB
1,045.73 CR

0.00 Document #: 3391455
Check #: 251340
Date: 11/03/2023
Bank code: bofa
Posting #: 65828 Group: ap
S' = Automatic Summary Page: 26

ChkEdPst
11/01/23 11:55AM
Check Posting List
City of Santa Maria
Page: 27
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:
3391455 Date: 11/03/2023
251340 Bank code: bofa
16724 DLT SOLUTIONS
05/2024 Check amount: 9,906.50
Account Number
001-301-00
002-301-00
004-301-00
010-301-00
010-201-00
004-201-00
002-201-00
001-201-00
9,906.50 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS
9,906.50 CR

WITH TREASURER

WITH TREASURER

WITH TREASURER

WITH TREASURER
Difference:
(Continued)
Amount
5,594.20 DB
1,515.20 DB
1,515.20 DB
1,281.90 DB
1,281.90 CR
1,515.20 CR
1,515.20 CR
5,594.20 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391456 Date: 11/03/2023
251341 Bank code: bofa
32741 DONAHUE TRUCK CENTERS
05/2024 Check amount: 137.32
Account Number
B 007-301-00
B 007-201-00
137.32 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
137.32 CR Difference:

Amount
137.32 DB
137.32 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391457 Date: 11/03/2023
251342 Bank code: bofa
09336 DOOLEY ENTERPRISES INC
05/2024 Check amount: 79,254.82
Account Number
B 001-301-00
B 001-201-00
79,254.82 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
79,254.82 CR Difference:

Amount
79,254.82 DB
79,254.82 CR

0.00 S' = Automatic Summary Page: 27

ChkEdPst
11/01/23 11:55AM
Check Posting List
City of Santa Maria
Page: 28
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391458 Date: 11/03/2023
251343 Bank code: bofa
34807 DPIP CO INC
05/2024 Check amount: 337.02
Account Number
B 010-301-00
B 010-201-00
337.02 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
337.02 CR Difference:

Amount
337.02 DB
337.02 CR

0.00 Document #: 3391459
Check #: 251344
Vendor: 35043 DTA
Post into:

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

Date: 11/03/2023
Bank code: bofa
05/2024 Check amount: 31,784.00
Account Number
B 001-301-00
B 001-201-00
31,784.00 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
31,784.00 CR Difference:

Amount
31,784.00 DB
31,784.00 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:
3391460 Date: 11/03/2023
251345 Bank code: bofa
31566 DUNN-EDWARDS CORPORATION
05/2024 Check amount: 18.93
Account Number
B 004-301-00
B 002-301-00
B 004-301-00
B 004-201-00
B 002-201-00
B 004-201-00
307.29 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
307.29 CR Difference:

Amount
144.18 DB

18.93 DB
144.18 CR
144.18 DB

18.93 CR
144.18 CR

0.00 S' = Automatic Summary Page: 28

ChkEdPst
11/01/23 11:55AM
Check Posting List
City of Santa Marla
Page: 29
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391461 Date: 11/03/2023
251346 Bank code: bofa
29421 E & J AUTOMOTIVE
05/2024 Check amount: 1,967.11
Account Number
B 007-301-00
B 007-201-00
1,967.11 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,967.11 CR Difference:

Amount
1,967.11 DB
1,967.11 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
S'
Balance Sheet Totals:
3391462 Date: 11/03/2023
251347 Bank code: bofa
32517 EAN SERVICES, LLC
05/2024 Check amount: 1,496.71
Account Number
B 001-301-00
B 007-301-00
B 007-201-00
B 001-201-00
1,496.71 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
1,496.71 CR Difference:

Amount
1,215.84 DB
280.87 DB
280.87 CR
1,215.84 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391463 Date: 11/03/2023
251348 Bank code: bofa
32743 EATON CORPORATION
05/2024 Check amount: 11,744.31
Account Number
B 021-301-00
B 021-201-00
11,744.31 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
11,744.31 CR Difference:

Amount
11,744.31 DB
11,744.31 CR

0.00 Document #: 3391464
Check #: 251349
Date: 11/03/2023
Bank code: bofa
Posting #: 65828 Group: ap
S' = Automatic Summary Page: 29

ChkEdPst
11/01/23 11:55AM
Check Posting List
City of Santa Maria
Page: 30
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391464 Date: 11/03/2023
251349 Bank code: bofa
31691 ECONOMY TENT INTERNATIONAL
05/2024 Check amount: 10,438.63
Account Number
B 016-301-00
B 016-201-00
10,438.63 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
10,438.63 CR Difference:
(Continued)
Amount
10,438.63 DB
10,438.63 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
3391465 Date: 11/03/2023
251350 Bank code: bofa
34956 ELITE MOBILE MECHANIC SERVICE
05/2024 Check amount: 8,810.00
Account Number
cash disb B 007-301-00
cash disb S' B 007-201-00
Balance Sheet Totals:
8,810.00 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
8,810.00 CR Difference:

Amount
8,810.00 DB
8,810.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391466 Date: 11/03/2023
251351 Bank code: bofa
35353 EMCOR SERVICES MESA ENERGY
05/2024 Check amount: 16,479.00
Account Number
B 948-301-00
B 948-201-00
16,479.00 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
16,479.00 CR Difference:

Amount
16,479.00 DB
16,479.00 CR

0.00 Document #: 3391468
Check #: 251352
Date: 11/03/2023
Bank code: bofa
Posting #: 65828 Group: ap
S' = Automatic Summary Page: 30

ChkEdPst
11/01/23 11:55AM
Check Posting List
City of Santa Maria
Page: 31
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash dish S'
Balance Sheet Totals:
3391468 Date: 11/03/2023
251352 Bank code: bofa
26798 EMERALD WAVE MEDIA
05/2024 Check amount: 1,250.00
Account Number
B 002-301-00
B 002-201-00
1,250.00 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,250.00 CR Difference:
(Continued)
Amount
1,250.00 DB
1,250.00 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
Balance Sheet Totals:
3391469 Date: 11/03/2023
251353 Bank code: bofa
09481 ENGEL & GRAY INC
05/2024 Check amount: 39,366.07
Account Number
8 003-301-00
B 004-301-00
B 004-201-00
B 003-201-00
39,366.07 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
39,366.07 CR Difference:

Amount
36,010.36 DB
3,355.71 DB
3,355.71 CR
36,010.36 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391470
251354
23345 ESRI
05/2024 Check amount:

Account Number
Date: 11/03/2023
Bank code: bofa
59,000.00
B 021-301-00
8 021-201-00
59,000.00 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
59,000.00 CR Difference:

Amount
59,000.00 DB
59,000.00 CR

0.00 Document #: 3391471
Check #: 251355
Date: 11/03/2023
Bank code: bofa
Posting #: 65828 Group: ap
S' = Automatic Summary Page: 31

ChkEdPst
11/01/23 11:55AM
Check Posting List
City of Santa Maria
Page: 32
Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391471 Date: 11/03/2023
251355 Bank code: bofa
35627 ESTRADA, JESSE
05/2024 Check amount: 235.55
Account Number
B 002-301-00
B 002-201-00
235.55 DB
Posting #: 65828
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
235.55 CR Difference:

Group: ap
(Continued)
Amount
235.55 DB
235.55 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391472 Date: 11/03/2023
251356 Bank code: bofa
26453 EXPRESS EMPLOYMENT PROFESSIONA
05/2024 Check amount: 2,804.88
Account Number
B 003-301-00
B 003-201-00
2,804.88 DB
Posting #: 65828
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
2,804.88 CR Difference:

Group: ap
Amount
2,804.88 DB
2,804.88 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391473 Date: 11/03/2023
251357 Bank code: bofa
35500 FAITHFUL + GOULD
05/2024 Check amount: 77,350.00
Account Number
B 801-301-00
B 801-201-00
77,350.00 DB
Posting #: 65828
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
77,350.00 CR Difference:

Group: ap
Amount
77,350.00 DB
77,350.00 CR

0.00 Document #: 3391474
Check #: 251358
Date: 11/03/2023
Bank code: bofa
Posting #: 65828
Group: ap
S' = Automatic Summary Page: 32

ChkEdPst
11/01/23 11:55AM
Check Posting List
City of Santa Maria
Page: 33
Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
3391474 Date: 11/03/2023
251358 Bank code: bofa
32794 FAMCON PIPE & SUPPLY INC
05/2024 Check amount: 11,272.82
Account Number
B 002-301-00
S' B 002-201-00
Balance Sheet Totals: 11,272.82 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
11,272.82 CR Difference:
(Continued)
Amount
11,272.82 DB
11,272.82 CR

0.00 Document #: 3391475
Date: 11/03/2023
Check #: 251359 Bank code: bofa
Vendor: 09582 FARM SUPPLY COMPANY
Post into: 05/2024 Check amount: 3,889.13
Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:

Account Number
B 028-301-00
B 004-301-00
B 004-201-00
B 028-201-00
3,889.13 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
3,889.13 CR Difference:

Amount
3,719.12 DB
170.01 DB
170.01 CR
3,719.12 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391476 Date: 11/03/2023
251360 Bank code: bofa
09606 FENCE FACTORY -SANTA MARIA
05/2024 Check amount: 3,012.97
Account Number
B 001-301-00
B 001-201-00
3,012.97 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
3,012.97 CR Difference:

Amount
3,012.97 DB
3,012.97 CR

0.00 Document #: 3391477
Check #: 251361
Date: 11/03/2023
Bank code: bofa
Posting #: 65828 Group: ap
S' = Automatic Summary
Page: 33

ChkEdPst
11101/23 11:55AM
Check Posting List
City of Santa Maria
Page: 34
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391477 Date: 11/03/2023
251361 Bank code: bofa
16191 FERGUSON ENTERPRISES INC
05/2024 Check amount: 425.32
Account Number
B 001-301-00
B 001-201-00
425.32 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391478 Date: 11/03/2023
251362 Bank code: bofa
18396 FITNESS EDGE
05/2024 Check amount: 315.00
Account Number
B 001-301-00
B 001-201-00
315.00 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
315.00 CR Difference:

Amount
315.00 DB
315.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb S'
cash disb S'
cash disb S'
cash disb S'
3391479 Date: 11/03/2023
251363 Bank code: bofa
09734 FOREST NURSERIES INC
05/2024 Check amount: 3,991.67
Account Number
031-301-00
032-301-00
063-301-00
033-301-00
038-301-00
038-201-00
063-201-00
032-201-00
031-201-00
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS

WITH TREASURER

WITH TREASURER

WITH TREASURER

WITH TREASURER
Amount
1,706.08 DB
993.63 DB
645.98 DB
322.99 DB
322.99 DB
322.99 CR
645.98 CR
993.63 CR
1,706.08 CR
S' = Automatic Summary
Page: 34

ChkEdPst
11/01/23 11:55AM
Check Posting List
City of Santa Marla
Page: 35
Document #:

Check #:

Doc Source
cash disb
Balance Sheet Totals:
3391479
251363
Date: 11/03/2023
Bank code: bofa
Account Number
S' B 033-201-00
3,991.67 DB
Posting #: 65828 Group: ap
Description

CASH AND INVESTMENTS WITH TREASURER
3,991.67 CR Difference:
(Continued)
Amount
322.99 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
S'
Balance Sheet Totals:
3391480
251364 Bank code: bofa
32218 GALAITES, DAMON
05/2024 Check amount: 960.00
Account Number
Date: 11/03/2023
B 033-301-00
B 038-301-00
B 038-201-00
B 033-201-00
960.00 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
960.00 CR Difference:

Amount
840.00 DB
120.00 DB
120.00 CR
840.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391481 Date: 11/03/2023
251365 Bank code: bofa
31060 GEOPHEX
05/2024 Check amount: 16,120.00
Account Number
B 001-301-00
B 001-201-00
16,120.00 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
16,120.00 CR Difference:

Amount
16,120.00 DB
16,120.00 CR

0.00 Document #:

Check #:

Vendor:

Post Into:
3391482 Date: 11/03/2023
251366 Bank code: bofa
28546 GOLDEN STATE COPIER/MAILING
05/2024 Check amount: 831.94
Posting #: 65828 Group: ap
S' = Automatic Summary Page: 35

ChkEdPst
11101/23 11:55AM
Check Posting List
City of Santa Maria
Page: 36
Document #: 3391482
Doc Source
cash disb
cash disb
Date: 11/03/2023
Check #: 251366 Bank code: bofa
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals: 831.94 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391483 Date: 11/03/2023
251367 Bank code: bofa
35610 GOMEZ LUQUE, CARMEN
05/2024 Check amount: 225.00
Account Number
B 001-301-00
B 001-201-00
225.00 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
225.00 CR Difference:

Amount
225.00 DB
225.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S*
Balance Sheet Totals:
3391484 Date: 11/03/2023
251368 Bank code: bofa
35608 GONZALES OCCUPATIONAL MEDICINE
05/2024 Check amount: 180.00
Account Number
B 001-301-00
B 001-201-00
180.00 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
180.00 CR Difference:

Amount
180.00 DB
180.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
3391485 Date: 11/03/2023
251369 Bank code: bofa
22685 GRAINGER
05/2024 Check amount: 1,598.29
Account Number
Posting #: 65828 Group: ap
Description
Amount
S' = Automatic Summary Page: 36

ChkEdPst
11/01/23 11:55AM
Check Posting List
City of Santa Maria
Page: 37
Document #:

Check #:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
S'
Balance Sheet Totals:
3391485
251369
Account Number
Date: 11/03/2023
Bank code: bofa
B 004-301-00
B 007-301-00
B 007-201-00
B 004-201-00
1,598.29 DB
Posting #: 65828
Description
Group: ap

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
1,598.29 CR Difference:
(Continued)
Amount
858.92 DB
739.37 DB
739.37 CR
858.92 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391486 Date: 11/03/2023
251370 Bank code: bofa
32929 GRANICUS
05/2024 Check amount: 4,500.00
Account Number
B 001-301-00
B 001-201-00
4,500.00 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
4,500.00 CR Difference:

Amount
4,500.00 DB
4,500.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3391487 Date: 11/03/2023
251371 Bank code: bofa
10029 GRAPHICS LTD
05/2024 Check amount: 1,229.00
Account Number
B 004-301-00
B 002-301-00
B 002-201-00
B 004-201-00
1,229.00 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
1,229.00 CR Difference:

Amount
1,082.00 DB
147.00 DB
147.00 CR
1,082.00 CR

0.00 Document #: 3391488
Check #: 251372
Date: 11/03/2023
Bank code: bofa
Posting #: 65828 Group: ap
S' = Automatic Summary Page: 37

ChkEdPst
11/01/23 11:55AM
Check Posting List
City of Santa Maria
Page: 38
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391488 Date: 11/03/2023
251372 Bank code: bofa
25697 H & H ENTERPRISE/TRACTOR SERV
05/2024 Check amount: 7,000.00
Account Number
B 004-301-00
B 004-201-00
7,000.00 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
7,000.00 CR Difference:
(Continued)
Amount
7,000.00 DB
7,000.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391489 Date: 11/03/2023
251373 Bank code: bofa
10167 HAMNER JEWEL & ASSOCIATES
05/2024 Check amount: 220.00
Account Number
B 066-301-00
B 066-201-00
220.00 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
220.00 CR Difference:

Amount
220.00 DB
220.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391490
251374 Bank code: bofa
31816 HARRINGTON, GAVIN
05/2024 Check amount: 127.00
Account Number
Date: 11/0312023
B 002-301-00
B 002-201-00
127.00 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
127.00 CR Difference:

Amount
127.00 DB
127.00 CR

0.00 Document #: 3391491
Check #: 251375
Date: 11/03/2023
Bank code: bofa
Posting #: 65828 Group: ap
S' = Automatic Summary
Page: 38

ChkEdPst
11/01/23 11:55AM
Check Posting List
City of Santa Maria
Page: 39
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3391491 Date: 11/03/2023
251375 Bank code: bofa
10226 HAYWARD LUMBER
05/2024 Check amount: 1,415.88
Account Number
B 001-301-00
B 033-301-00
B 033-201-00
B 001-201-00
1,415.88 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
1,415.88 CR Difference:
(Continued)
Amount
1,385.28 DB

30.60 DB

30.60 CR
1,385.28 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3391492 Date: 11/03/2023
251376 Bank code: bofa
31590 HDR ENGINEERING INC
05/2024 Check amount: 2,705.00
Account Number
B 002-301-00
B 004-301-00
B 002-201-00
B 004-201-00
2,705.00 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
2,705.00 CR Difference:

Amount
1,352.50 DB
1,352.50 DB
1,352.50 CR
1,352.50 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb
3391493 Date: 11/03/2023
251377 Bank code: bofa
30401 HEADSETS.COM
05/2024 Check amount: 314.29
Account Number
B 002-301-00
B 003-301-00
B 004-301-00
S' B 004-201-00
S' B 002-201-00
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
Amount
104.76 DB
104.76 DB
104.77 DB
104.77 CR
104.76 CR
S' = Automatic Summary Page: 39

ChkEdPst
11/01/23 11:55AM
Check Posting List
City of Santa Maria
Page: 40
Document #: 3391493
Check #: 251377
Doc Source
cash disb
Balance Sheet Totals:

Date: 11/03/2023
Bank code: bofa
Account Number
S' B 003-201-00
314.29 DB
Posting #: 65828 Group: ap
Description

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3391494 Date: 11/03/2023
251378 Bank code: bofa
24551 HEATH, MICHELLE
05/2024 Check amount: 66.00
Account Number
8 001-301-00
S' B 001-201-00
Balance Sheet Totals:

66.00 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

66.00 CR Difference:

Amount

66.00 DB

66.00 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:
3391495 Date: 11/03/2023
251379 Bank code: bofa
31598 HEREDIA, NATALIA
05/2024 Check amount: 223.00
Account Number
003-301-00
010-301-00
002-301-00
004-301-00
004-201-00
002-201-00
010-201-00
003-201-00
223.00 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS
223.00 CR

WITH TREASURER

WITH TREASURER

WITH TREASURER

WITH TREASURER
Difference:

Amount

55.75 DB

55.75 DB

55.75 DB

55.75 DB

55.75 CR

55.75 CR

55.75 CR

55.75 CR

0.00 Document #: 3391496
Check #: 251380
Date: 11/03/2023
Bank code: bofa
Posting #: 65828 Group: ap
S' = Automatic Summary Page: 40

ChkEdPst
11/01/23 11:55AM
Check Posting List
City of Santa Maria
Page: 41
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391496 Date: 11/03/2023
251380 Bank code: bofa
35144 HFBH CONSULTANTS LLC
05/2024 Check amount: 1,275.00
Account Number
B 010-301-00
B 010-201-00
1,275.00 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,275.00 CR Difference:
(Continued)
Amount
1,275.00 DB
1,275.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391497 Date: 11/03/2023
251381 Bank code: bofa
10321 HILL BROTHERS CHEMICAL CO
05/2024 Check amount: 4,585.95
Account Number
B 002-301-00
B 002-201-00
4,585.95 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
4,585.95 CR Difference:

Amount
4,585.95 DB
4,585.95 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391498 Date: 11/03/2023
251382 Bank code: bofa
33072 HODGE, DANTE
05/2024 Check amount: 127.00
Account Number
B 002-301-00
B 002-201-00
127.00 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
127.00 CR Difference:

Amount
127.00 DB
127.00 CR

0.00 Document #: 3391499
Check #: 251383
Date: 11/03/2023
Bank code: bofa
Posting #: 65828 Group: ap
S' = Automatic Summary Page: 41

ChkEdPst
11/01/23 11:55AM
Check Posting List
City of Santa Maria
Page: 42
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391499 Date: 11/03/2023
251383 Bank code: bofa
34541 HOME DEPOT CREDIT SERVICES
05/2024 Check amount: 68.00
Account Number
B 001-301-00
B 001-201-00

68.00 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

68.00 CR Difference:
(Continued)
Amount

68.00 DB

68.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391500 Date: 11/03/2023
251384 Bank code: bate
35230 HSI WORKPLACE COMPLIANCE SOL
05/2024 Check amount: 1,700.00
Account Number
B 070-301-00
B 070-201-00
1,700.00 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,700.00 CR Difference:

Amount
1,700.00 DB
1,700.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391501 Date: 11/03/2023
251385 Bank code: bofa
28868 ICONIX WATERWORKS (US) INC
05/2024 Check amount: 1,242.26
Account Number
B 010-301-00
B 010-201-00
1,242.26 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,242.26 CR Difference:

Amount
1,242.26 DB
1,242.26 CR

0.00 Document #: 3391502
Check #: 251386
Date: 11/03/2023
Bank code: bofa
Posting #: 65828 Group: ap
S' = Automatic Summary Page: 42

ChkEdPst
11/01/23 11:55AM
Check Posting List
City of Santa Maria
Page: 43
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
S'
Balance Sheet Totals:
3391502 Date: 11/03/2023
251386 Bank code: bofa
24163 IMAGES
05/2024 Check amount: 749.64
Account Number
B 011-301-00
B 001-301-00
B 001-201-00
B 011-201-00
749.64 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

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

76.10 DB

76.10 CR
673.54 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:
3391503 Date: 11/03/2023
251387 Bank code: bofa
10482 INDUSTRIAL TRUCK BODIES
05/2024 Check amount: 9,099.08
Account Number
B 007-301-00
B 010-301-00
B 801-301-00
B 801-201-00
B 010-201-00
B 007-201-00
9,099.08 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
9,099.08 CR Difference:

Amount
6,665.25 DB
1,468.13 DB
965.70 DB
965.70 CR
1,468.13 CR
6,665.25 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
cash disb
3391504 Date: 11/03/2023
251388 Bank code: bofa
28143 INFOSEND, INC.
05/2024 Check amount: 28,377.54
Account Number
B 002-301-00
B 003-301-00
B 004-301-00
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE
Amount
9,459.18 DB
9,459.18 DB
9,459.18 DB
S' = Automatic Summary
Page: 43

ChkEdPst
11/01/23 11:55AM
Check Posting List
City of Santa Maria
Page: 44
Document #: 3391504
Check #: 251388
Doc Source
cash disb
cash disb
cash disb
Date: 11/03/2023
Bank code: bofa
Account Number
S' B 003-201-00
S' B 002-201-00
S' B 004-201-00
Balance Sheet Totals:
28,377.54 DB
Posting #: 65828
Description
Group: ap

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
28,377.54 CR Difference:
(Continued)
Amount
9,459.18 CR
9,459.18 CR
9,459.18 CR

0.00 Document #: 3391505 Date: 11/03/2023
Check #: 251389 Bank code: bofa
Vendor: 35541 INNOVATIVE EMERGENCY EQUIPMENT
Post Into: 05/2024 Check amount: 1,787.10
Doc Source
cash disb
cash disb
Account Number
B 007-301-00
S' B 007-201-00
Balance Sheet Totals:
1,787.10 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,787.10 CR Difference:

Amount
1,787.10 DB
1,787.10 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
cash disb
cash disb
3391506 Date: 11/03/2023
251390 Bank code: bofa
25483 INTEGRATED INDUSTRIAL SUPPLY
05/2024 Check amount: 1,005.01
Account Number
B 002-301-00
B 001-301-00
S' B 001-201-00
S' B 002-201-00
Balance Sheet Totals:
1,005.01 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
1,005.01 CR Difference:

Amount
576.49 DB
428.52 DB
428.52 CR
576.49 CR

0.00 Document #: 3391507
Check #: 251391
Date: 11/03/2023
Bank code: bofa
Posting #: 65828 Group: ap
S' = Automatic Summary
Page: 44

ChkEdPst
11/01/23 11:55AM
Check Posting List
City of Santa Maria
Page: 45
Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391507 Date: 11/03/2023
251391 Bank code: bofa
35143 ISLAND PACKERS CORPORATION THE
05/2024 Check amount: 1,740.00
Account Number
B 001-301-00
B 001-201-00
1,740.00 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,740.00 CR Difference:
(Continued)
Amount
1,740.00 DB
1,740.00 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
Balance Sheet Totals:
3391508 Date: 11/03/2023
251392 Bank code: bofa
31705 IZZY'S PROFESSIONAL PEST MGMT
05/2024 Check amount: 2,450.00
Account Number
038-301-00
032-301-00
033-301-00
031-301-00
031-201-00
033-201-00
032-201-00
038-201-00
2,450.00 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS
2,450.00 CR

WITH TREASURER

WITH TREASURER

WITH TREASURER

WITH TREASURER
Difference:

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

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391509 Date: 11/03/2023
251393 Bank code: bofa
23298 J R BARTO HEATING/AC/SM INC
05/2024 Check amount: 2,653.49
Account Number
B 001-301-00
B 001-201-00
2,653.49 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
2,653.49 CR Difference:

Amount
2,653.49 DB
2,653.49 CR

0.00 S' = Automatic Summary Page: 45

ChkEdPst
11101/23 11:55AM
Check Posting List
City of Santa Maria
Page: 46
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
Balance Sheet Totals:
3391510 Date: 11/03/2023
251394 Bank code: bofa
09262 JB DEWAR INC
05/2024 Check amount: 32,401.32
Account Number
007-301-00
028-301-00
004-301-00
007-301-00
007-201-00
004-201-00
028-201-00
007-201-00
36,562.60 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS
36,562.60 CR

WITH TREASURER

WITH TREASURER

WITH TREASURER

WITH TREASURER
Difference:

Amount
30,399.18 DB
4,026.55 DB

56.23 DB
2,080.64 CR
2,080.64 DB

56.23 CR
4,026.55 CR
30,399.18 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:
3391511 Date: 11/03/2023
251395 Bank code: bofa
19909 JD HUMANN LANDSCAPE INC
05/2024 Check amount: 58,781.02
Account Number
B 033-301-00
B 031-301-00
B 038-301-00
B 032-301-00
B 038-201-00
B 032-201-00
B 031-201-00
B 033-201-00
58,781.02 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS
58,781.02 CR

WITH TREASURER

WITH TREASURER

WITH TREASURER

WITH TREASURER
Difference:

Amount
25,218.98 DB
17,013.75 DB
9,561.35 DB
6,986.94 DB
9,561.35 CR
6,986.94 CR
17,013.75 CR
25,218.98 CR

0.00 Document #: 3391512
Check #: 251396
Date: 11/03/2023
Bank code: bofa
Posting #: 65828 Group: ap
S' = Automatic Summary Page: 46

ChkEdPst
11/01/23 11:55AM
Check Posting List
City of Santa Maria
Page: 47
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3391512 Date: 11/03/2023
251396 Bank code: bofa
26760 JEFFS AUTO BODY & PAINT
05/2024 Check amount: 6,717.46
Account Number
B 007-301-00
S' B 007-201-00
Balance Sheet Totals:
6,717.46 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
6,717.46 CR Difference:
(Continued)
Amount
6,717.46 DB
6,717.46 CR

0.00 Document #: 3391513
Date: 11/03/2023
Check #: 251397 Bank code:

Vendor: 35594 KELLEY, KALVIN
Post into: 05/2024 Check amount:

Doc Source
cash disb
cash disb
Account Number
bofa

15.00 B 001-301-00
S* B 001-201-00
Balance Sheet Totals: 15.00 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

15.00 CR Difference:

Amount

15.00 DB

15.00 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
3391514 Date: 11/03/2023
251398 Bank code: bofa
10823 KNORR SYSTEMS INC
05/2024 Check amount: 4,932.90
Account Number
B 001-301-00
S* B 001-201-00
Balance Sheet Totals: 4,932.90 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
4,932.90 CR Difference:

Amount
4,932.90 DB
4,932.90 CR

0.00 Document #: 3391515
Date: 11/03/2023
Check #: 251399 Bank code: bofa
Posting #: 65828 Group: ap
S' = Automatic Summary
Page: 47

ChkEdPst
11/01/23 11:55AM
Check Posting List
City of Santa Maria
Page: 48
Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
3391515 Date: 11/03/2023
251399 Bank code: bofa
17979 KONE INC
05/2024 Check amount: 1,224.44
Account Number
B 001-301-00
S` B 001-201-00
Balance Sheet Totals: 1,224.44 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,224.44 CR Difference:
(Continued)
Amount
1,224.44 DB
1,224.44 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3391516 Date: 11/03/2023
251400 Bank code: bofa
30024 LABANS PROFESSIONAL PEST SERV
05/2024 Check amount: 175.00
Account Number
B 004-301-00
S` B 004-201-00
Balance Sheet Totals:
175.00 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
175.00 CR Difference:

Amount
175.00 DB
175.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3391517 Date: 11/03/2023
251401 Bank code: bofa
21876 LARA, ELIGIO YANEZ
05/2024 Check amount: 396.00
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals: 396.00 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
396.00 CR Difference:

Amount
396.00 DB
396.00 CR

0.00 Document #: 3391518
Check #: 251402
Date: 11/03/2023
Bank code: bofa
Posting #: 65828 Group: ap
= Automatic Summary Page: 48

ChkEdPst
11/01/23 11:55AM
Check Posting List
City of Santa Maria
Page: 49
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391518 Date: 11/03/2023
251402 Bank code: bofa
35615 LEE GALANSKI, MICHELLE
05/2024 Check amount: 6.56
Account Number
B 001-301-00
B 001-201-00

6.56 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

6.56 CR Difference:
(Continued)
Amount

6.56 DB

6.56 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391519 Date: 11/03/2023
251403 Bank code: bofa
10983 LEGAL AID FOUND OF S B CO
05/2024 Check amount: 2,054.25
Account Number
B 001-301-00
B 001-201-00
2,054.25 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
2,054.25 CR Difference:

Amount
2,054.25 DB
2,054.25 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
S'
S'
S'
S'
3391520 Date: 11/03/2023
251404 Bank code: bofa
18888 LOCAL COPIES ETC.
05/2024 Check amount: 3,217.95
Account Number
001-301-00
066-301-00
010-301-00
002-301-00
004-301-00
004-201-00
010-201-00
066-201-00
002-201-00
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS

WITH TREASURER

WITH TREASURER

WITH TREASURER

WITH TREASURER
Amount
1,737.51 DB
740.53 DB
345.15 DB
295.07 DB

99.69 DB

99.69 CR
345.15 CR
740.53 CR
295.07 CR
S' = Automatic Summary Page: 49

ChkEdPst
11/01/23 11:55AM
Check Posting List
City of Santa Maria
Page: 50
Document #:

Check #:

Doc Source
cash disb S`
Balance Sheet Totals:
3391520
251404
Date: 11/03/2023
Bank code: bofa
Account Number
B 001-201-00
3,217.95 DB
Posting #: 65828
Description
Group: ap

CASH AND INVESTMENTS WITH TREASURER
3,217.95 CR Difference:
(Continued)
Amount
1,737.51 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391521 Date: 11/03/2023
251405 Bank code: bofa
24704 LOGAN, DAVID T.
05/2024 Check amount: 241.00
Account Number
B 001-301-00
B 001-201-00
241.00 DB
Posting #: 65828 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
cash disb
cash disb
cash disb
S'
S'
s'
S'
Balance Sheet Totals:
3391522 Date: 11/03/2023
251406 Bank code: bofa
31276 LOMPOC EXCEL PERSONNEL SVCS
05/2024 Check amount: 2,554.43
Account Number
001-301-00
002-301-00
003-301-00
004-301-00
004-201-00
003-201-00
002-201-00
001-201-00
2,554.43 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS
2,554.43 CR

WITH TREASURER

WITH TREASURER

WITH TREASURER

WITH TREASURER
Difference:

Amount
1,314.23 DB
413.40 DB
413.40 DB
413.40 DB
413.40 CR
413.40 CR
413.40 CR
1,314.23 CR

0.00 Document #: 3391523
Check #: 251407
Date: 11/03/2023
Bank code: bofa
Posting #: 65828 Group: ap
S* = Automatic Summary Page: 50

ChkEdPst
11/01/23 11:55AM
Check Posting List
City of Santa Maria
Page: 51
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391523 Date: 11/03/2023
251407 Bank code: bofa
11079 LOMPOC FIRE EQUIPMENT SERVICE
05/2024 Check amount: 465.00
Account Number
B 001-301-00
B 001-201-00
465.00 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3391524 Date: 11/03/2023
251408 Bank code: bofa
19199 M & W PUMPS INC
05/2024 Check amount: 819.30
Account Number
B 004-301-00
B 004-201-00
819.30 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
819.30 CR Difference:

Amount
819.30 DB
819.30 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391525 Date: 11/03/2023
251409 Bank code: bofa
35047 MACIAS GINI & O'CONNELL LLP
05/2024 Check amount: 1,822.25
Account Number
B 001-301-00
B 001-201-00
1,822.25 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,822.25 CR Difference:

Amount
1,822.25 DB
1,822.25 CR

0.00 Document #: 3391526
Check #: 251410
Date: 11/03/2023
Bank code: bofa
Posting #: 65828 Group: ap
S' = Automatic Summary Page: 51

ChkEdPst
11/01/23 11:55AM
Check Posting List
City of Santa Maria
Page: 52
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391526 Date: 11/03/2023
251410 Bank code: bofa
16676 MAESTAS, MARTIN
05/2024 Check amount: 125.62
Account Number
B 003-301-00
B 003-201-00
125.62 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391527 Date: 11/03/2023
251411 Bank code: bofa
34896 MARTIN MARIETTA MATERIALS INC
05/2024 Check amount: 5,775.96
Account Number
B 063-301-00
B 063-201-00
5,775.96 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
5,775.96 CR Difference:

Amount
5,775.96 DB
5,775.96 CR

0.00 Document 11:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391528 Date: 11/03/2023
251412 Bank code: bofa
35626 MC KAY, LILLIAN Y.
05/2024 Check amount: 3,812.90
Account Number
B 002-301-00
B 002-201-00
3,812.90 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
3,812.90 CR Difference:

Amount
3,812.90 DB
3,812.90 CR

0.00 Document #: 3391529
Check #: 251413
Date: 11/03/2023
Bank code: bofa
Posting #: 65828 Group: ap
S' = Automatic Summary Page: 52

ChkEdPst
11/01/23 11:55AM
Check Posting List
City of Santa Maria
Page: 53
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391529 Date: 11/03/2023
251413 Bank code: bofa
35077 MCLEOD, KAYLEIGH
05/2024 Check amount: 351.94
Account Number
B 001-301-00
B 001-201-00
351.94 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3391530 Date: 11/03/2023
251414 Bank code: bofa
09671 MEALS ON WHEELS SANTA MARIA
05/2024 Check amount: 5,106.00
Account Number
B 948-301-00
S' B 948-201-00
Balance Sheet Totals: 5,106.00 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
5,106.00 CR Difference:

Amount
5,106.00 DB
5,106.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
Balance Sheet Totals:
3391531 Date: 11/03/2023
251415 Bank code: bofa
35542 MNM'S SWEET TREATS
05/2024 Check amount: 330.00
Account Number
B 001-301-00
S' B 001-201-00
330.00 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
330.00 CR Difference:

Amount
330.00 DB
330.00 CR

0.00 Document #: 3391532
Check #: 251416
Date: 11/03/2023
Bank code: bofa
Posting #: 65828 Group: ap
S' = Automatic Summary Page: 53

ChkEdPst
11/01/23 11:55AM
Check Posting List
City of Santa Maria
Page: 54
Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
S'
Balance Sheet Totals:
3391532 Date: 11/03/2023
251416 Bank code: bofa
35549 MOBILE VOLT PROFESSIONALS
05/2024 Check amount: 5,862.00
Account Number
B 002-301-00
B 004-301-00
B 004-201-00
B 002-201-00
5,862.00 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
5,862.00 CR Difference:
(Continued)
Amount
2,931.00 DB
2,931.00 DB
2,931.00 CR
2,931.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3391533 Date: 11/03/2023
251417 Bank code: bofa
33094 MOBILEWORKS OF SANTA MARIA
05/2024 Check amount: 131.25
Account Number
B 001-301-00
B 011-301-00
B 011-201-00
B 001-201-00
131.25 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
131.25 CR Difference:

Amount
105.00 DB

26.25 DB

26.25 CR
105.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391534 Date: 11/03/2023
251418 Bank code: bofa
35347 MOTION INDUSTRIES INC
05/2024 Check amount: 1,147.56
Account Number
B 004-301-00
B 004-201-00
1,147.56 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,147.56 CR Difference:

Amount
1,147.56 DB
1,147.56 CR

0.00 S' = Automatic Summary Page: 54

ChkEdPst
11/01/23 11:55AM
Check Posting List
City of Santa Maria
Page: 55
Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391535 Date: 11/03/2023
251419 Bank code: bofa
21337 MOTOROLA SOLUTIONS INC
05/2024 Check amount: 8,570.00
Account Number
B 023-301-00
B 023-201-00
8,570.00 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
8,570.00 CR Difference:

Amount
8,570.00 DB
8,570.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3391537 Date: 11/03/2023
251420 Bank code: bofa
35201 N EAR INC
05/2024 Check amount: 599.96
Account Number
B 022-301-00
S' B 022-201-00
Balance Sheet Totals:
599.96 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
599.96 CR Difference:

Amount
599.96 DB
599.96 CR

0.00 Document #: 3391538 Date:
11/03/2023
Check #: 251421 Bank code: bofa
Vendor: 31663 NATIONAL AUTO FLEET GROUP
Post Into:

Doc Source
cash disb
cash disb
05/2024 Check amount: 55,166.10
Account Number
B 011-301-00
S' B 011-201-00
Balance Sheet Totals:
55,166.10 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
55,166.10 CR Difference:

Amount
55,166.10 DB
55,166.10 CR

0.00 Document #: 3391539 Date: 11/03/2023
Check #: 251422 Bank code: bofa
Posting #: 65828 Group: ap
S' = Automatic Summary Page: 55

ChkEdPst
11/01/23 11:55AM
Check Posting List
City of Santa Maria
Page: 56
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
Balance Sheet Totals:
3391539 Date: 11/03/2023
251422 Bank code: bofa
11808 NIXON-EGLI EQUIPMENT CO
05/2024 Check amount: 31,498.21
Account Number
B 801-301-00
S' B 801-201-00
31,498.21 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
31,498.21 CR Difference:
(Continued)
Amount
31,498.21 DB
31,498.21 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
3391540 Date: 11/03/2023
251423 Bank code: bofa
28364 NOBLE POWER EQUIPMENT
05/2024 Check amount: 240.69
Account Number
B 001-301-00
B 002-301-00
S' B 002-201-00
S' B 001-201-00
Balance Sheet Totals:
240.69 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
240.69 CR Difference:

Amount
202.79 DB

37.90 DB

37.90 CR
202.79 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
Balance Sheet Totals:
3391541 Date: 11/03/2023
251424 Bank code: bofa
34959 NORLING, MATTHEW
05/2024 Check amount: 160.00
Account Number
B 004-301-00
S' B 004-201-00
160.00 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
160.00 CR Difference:

Amount
160.00 DB
160.00 CR

0.00 Document #: 3391542
Check #: 251425
Date: 11/03/2023
Bank code: bofa
Posting #: 65828 Group: ap
S' = Automatic Summary Page: 56

ChkEdPst
11101123 11:55AM
Check Posting List
City of Santa Marla
Page: 57
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391542 Date: 11/03/2023
251425 Bank code: bofa
20900 OEC
05/2024 Check amount: 136.00
Account Number
B 004-301-00
B 004-201-00
136.00 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #: 3391543
Date: 11/03/2023
Check #: 251426 Bank code: bofa
Vendor: 35620 ORCUTT CHILDRENS ARTS FOUNDTIN
Post Into: 05/2024 Check amount: 305.50
Doc Source
cash disb
cash disb S'
Balance Sheet Totals:

Account Number
B 001-301-00
B 001-201-00
305.50 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
305.50 CR Difference:

Amount
305.50 DB
305.50 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash dish
Balance Sheet Totals:
3391544 Date: 11/03/2023
251427 Bank code: bofa
32891 O'REILLY AUTO PARTS
05/2024 Check amount: 2,077.69
Account Number
B 007-301-00
S' B 007-201-00
2,077.69 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
2,077.69 CR Difference:

Amount
2,077.69 DB
2,077.69 CR

0.00 Document #: 3391545
Check #: 251428
Date: 11/03/2023
Bank code: bofa
Posting #: 65828 Group: ap
S' = Automatic Summary Page: 57

ChkEdPst
11/01/23 11:55AM
Check Posting List
City of Santa Maria
Page: 58
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
Balance Sheet Totals:
3391545 Date: 11/03/2023
251428 Bank code: bofa
34790 OVERWATCH AERO LLC
05/2024 Check amount: 7,312.50
Account Number
B 011-301-00
S` B 011-201-00
7,312.50 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
7,312.50 CR Difference:
(Continued)
Amount
7,312.50 DB
7,312.50 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3391546 Date: 11/03/2023
251429 Bank code: bofa
26210 PACIFIC OVERHEAD DOOR SERVICE
05/2024 Check amount: 1,061.68
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals: 1,061.68 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,061.68 CR Difference:

Amount
1,061.68 DB
1,061.68 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3391547 Date: 11/03/2023
251430 Bank code: bofa
32839 PAPE KENWORTH
05/2024 Check amount: 197.12
Account Number
B 007-301-00
B 007-301-00
B 007-201-00
B 007-201-00
550.42 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
550.42 CR Difference:

Amount
373.77 DB
176.65 CR
176.65 DB
373.77 CR

0.00 Document #: 3391548
Check #: 251431
Date: 11/03/2023
Bank code: bofa
Posting #: 65828 Group: ap
S' = Automatic Summary Page: 58

ChkEdPst
11101123 11:55AM
Check Posting List
City of Santa Maria
Page: 59
Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
3391548 Date: 11/03/2023
251431 Bank code: bofa
33131 PATEL PRAFUL, COASTAL POLYGRAPH
05/2024 Check amount: 600.00
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals: 600.00 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
Balance Sheet Totals:
3391549 Date: 11/03/2023
251432 Bank code: bofa
34134 PAYMENTUS CORPORATION
05/2024 Check amount: 19,520.87
Account Number
002-301-00
003-301-00
004-301-00
004-201-00
003-201-00
002-201-00
19,520.87 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
19,520.87 CR Difference:

Amount
11,712.52 DB
4,489.80 DB
3,318.55 DB
3,318.55 CR
4,489.80 CR
11,712.52 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391550 Date: 11/03/2023
251433 Bank code: bofa
11975 PB LOADER CORPORATION
05/2024 Check amount: 316,436.49
Account Number
B 010-301-00
B 010-201-00
316,436.49 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
316,436.49 CR Difference:

Amount
316,436.49 DB
316,436.49 CR

0.00 S' = Automatic Summary Page: 59

ChkEdPst
11/01/23 11:55AM
Check Posting List
City of Santa Maria
Page: 60
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3391551 Date: 11/03/2023
251434 Bank code: bofa
20891 PC MECHANICAL
05/2024 Check amount: 20,238.46
Account Number
B 004-301-00
B 007-301-00
8 007-201-00
B 004-201-00
20,238.46 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
20,238.46 CR Difference:

Amount
18,555.14 DB
1,683.32 DB
1,683.32 CR
18,555.14 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391552 Date: 11/03/2023
251435 Bank code: bofa
29952 PERRY'S ELECTRIC MOTORS
05/2024 Check amount: 1,035.99
Account Number
B 001-301-00
B 001-201-00
1,035.99 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,035.99 CR Difference:

Amount
1,035.99 DB
1,035.99 CR

0.00 Document #:

Check #:

Vendor:

Post into:

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

S'
Balance Sheet Totals:
3391553 Date: 11/03/2023
251436 Bank code: bofa
12006 PG&E
05/2024 Check amount: 525,602.00
Account Number
B 010-301-00
B 004-301-00
B 010-201-00
B 004-201-00
525,602.00 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
525,602.00 CR Difference:

Amount
344,051.00 DB
181,551.00 DB
344,051.00 CR
181,551.00 CR

0.00 S` = Automatic Summary Page: 60

ChkEdPst
11/01/23 11:55AM
Check Posting List
City of Santa Maria
Page: 61
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391554 Date: 11/03/2023
251437 Bank code: bofa
35182 PITNEY BOWES GLOBAL FINANCIAL
05/2024 Check amount: 88.20
Account Number
B 001-301-00
B 001-201-00

88.20 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

88.20 CR Difference:

Amount

88.20 DB

88.20 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391555 Date: 11/03/2023
251438 Bank code: bofa
18014 PLATA, NICCI
05/2024 Check amount: 220.94
Account Number
B 001-301-00
B 001-201-00
220.94 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
220.94 CR Difference:

Amount
220.94 DB
220.94 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3391556 Date: 11/03/2023
251439 Bank code: bofa
33236 PLAYGROUND GUARDIAN LLC
05/2024 Check amount: 2,500.00
Account Number
B 001-301-00
B 001-201-00
2,500.00 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
2,500.00 CR Difference:

Amount
2,500.00 DB
2,500.00 CR

0.00 Document #:

Check #:
3391557 Date: 11/03/2023
251440 Bank code: bofa
Posting #: 65828 Group: ap
S' = Automatic Summary Page: 61

ChkEdPst
11/01/23 11:55AM
Check Posting List
City of Santa Maria
Page: 62
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391557 Date: 11/03/2023
251440 Bank code: bofa
32019 PLEINAIRE DESIGN GROUP
05/2024 Check amount: 136.80
Account Number
B 801-301-00
B 801-201-00
136.80 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3391558 Date: 11/03/2023
251441 Bank code: bofa
12244 POOR RICHARD'S PRESS
05/2024 Check amount: 76.48
Account Number
B 002-301-00
B 003-301-00
B 002-201-00
B 003-201-00

76.48 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

76.48 CR Difference:

Amount

19.12 DB

57.36 DB

19.12 CR

57.36 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
Balance Sheet Totals:
3391559 Date: 11/03/2023
251442 Bank code: bofa
34848 PORT53
05/2024 Check amount: 6,263.47
Account Number
B 021-301-00
S' B 021-201-00
6,263.47 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
6,263.47 CR Difference:

Amount
6,263.47 DB
6,263.47 CR

0.00 Document #: 3391560
Check #: 251443
Date: 11/03/2023
Bank code: bofa
Posting #: 65828 Group: ap
S' = Automatic Summary Page: 62

ChkEdPst
11/01123 11:55AM
Check Posting List
City of Santa Maria
Page: 63
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3391560 Date: 11/03/2023
251443 Bank code: bofa
34325 PRI MANAGEMENT GROUP
05/2024 Check amount: 1,641.00
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals:
1,641.00 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,641.00 CR Difference:
(Continued)
Amount
1,641.00 DB
1,641.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3391561 Date: 11/03/2023
251444 Bank code: bofa
35045 PRINTMASTERS & BOBS RUBBER STA
05/2024 Check amount: 365.40
Account Number
B 002-301-00
B 004-301-00
B 004-201-00
B 002-201-00
365.40 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
365.40 CR Difference:

Amount
182.70 DB
182.70 DB
182.70 CR
182.70 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391562 Date: 11/03/2023
251445 Bank code: bofa
26212 PROCARE JANITORIAL SUPPLY INC
05/2024 Check amount: 3,299.58
Account Number
B 001-301-00
B 001-201-00
3,299.58 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
3,299.58 CR Difference:

Amount
3,299.58 DB
3,299.58 CR

0.00 Document #: 3391563
Check #: 251446
Date: 11/03/2023
Bank code: bofa
Posting #: 65828 Group: ap
S' = Automatic Summary Page: 63

ChkEdPst
11/01123 11:55AM
Check Posting List
City of Santa Maria
Page: 64
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391563 Date: 11/03/2023
251446 Bank code: bofa
22203 PROFORCE LAW ENFORCEMENT
05/2024 Check amount: 1,831.46
Account Number
B 001-301-00
B 001-201-00
1,831.46 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,831.46 CR Difference:
(Continued)
Amount
1,831.46 DB
1,831.46 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
S'
S'
S'
S'
S'
S'
S'
Balance Sheet Totals:
3391564 Date: 11/03/2023
251447 Bank code: bofa
34747 PRUDENTIAL CLEANROOM SERVICES
05/2024 Check amount: 1,736.80
Account Number
003-301-00
010-301-00
007-301-00
001-301-00
004-301-00
002-301-00
068-301-00
068-201-00
004-201-00
001-201-00
007-201-00
010-201-00
003-201-00
002-201-00
1,736.80 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH
1,736.80 CR

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER
Difference:

Amount
588.10 DB
238.60 DB
181.72 DB
418.16 DB
103.30 DB

89.90 DB
117.02 DB
117.02 CR
103.30 CR
418.16 CR
181.72 CR
238.60 CR
588.10 CR

89.90 CR

0.00 Document #: 3391565
Check #: 251448
Date: 11/03/2023
Bank code: bofa
Posting #: 65828 Group: ap
S' = Automatic Summary Page: 64

ChkEdPst
11/01/23 11:56AM
Check Posting List
City of Santa Maria
Page: 65
Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391565 Date: 11/03/2023
251448 Bank code: bofa
25352 PVP COMMUNICATIONS, INC.
05/2024 Check amount: 2,392.30
Account Number
B 001-301-00
B 001-201-00
2,392.30 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
2,392.30 CR Difference:
(Continued)
Amount
2,392.30 DB
2,392.30 CR

0.00 Document #: 3391566
Date: 11/03/2023
Check #: 251449 Bank code: bofa
Vendor: 34816 PYPER, ANDREAS
Post into: 05/2024 Check amount: 120.00
Doc Source
cash disb
cash disb S'
Balance Sheet Totals:

Account Number
B 001-301-00
B 001-201-00
120.00 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
120.00 CR Difference:

Amount
120.00 DB
120.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
Balance Sheet Totals:
3391567 Date: 11/03/2023
251450 Bank code: bofa
35357 QUALITY CODE PUBLISHING
05/2024 Check amount: 2,681.00
Account Number
B 001-301-00
S' B 001-201-00
2,681.00 DB
Posting it 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
2,681.00 CR Difference:

Amount
2,681.00 DB
2,681.00 CR

0.00 Document #: 3391568
Check #: 251451
Date: 11/03/2023
Bank code: bofa
Posting #: 65828 Group: ap
S' = Automatic Summary Page: 65

ChkEdPst
11/01/23 11:55AM
Check Posting List
City of Santa Maria
Page: 66
Document #:

Check #:

Vendor:

Post Into:

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

Balance Sheet Totals:
3391568 Date: 11/03/2023
251451 Bank code: bofa
12420 QUINN COMPANY
05/2024 Check amount: 22,329.99
Account Number
B 010-301-00
B 028-301-00
B 007-301-00
B 007-201-00
B 010-201-00
B 028-201-00
22,329.99 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
22,329.99 CR Difference:
(Continued)
Amount
6,397.20 DB
13,618.92 DB
2,313.87 DB
2,313.87 CR
6,397.20 CR
13,618.92 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
Balance Sheet Totals:
3391569 Date: 11/03/2023
251452 Bank code: bofa
35547 RAFTELIS
05/2024 Check amount: 5,000.00
Account Number
B 001-301-00
S` B 001-201-00
5,000.00 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
5,000.00 CR Difference:

Amount
5,000.00 DB
5,000.00 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
S`
Balance Sheet Totals:
3391570 Date: 11/03/2023
251453 Bank code: bofa
33511 RAIMI & ASSOCIATES INC
05/2024 Check amount: 4,202.50
Account Number
B 001-301-00
B 001-201-00
4,202.50 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
4,202.50 CR Difference:

Amount
4,202.50 DB
4,202.50 CR

0.00 S' = Automatic Summary Page: 66

ChkEdPst
11101/23 11:55AM
Check Posting List
City of Santa Maria
Page: 67
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391571 Date: 11/03/2023
251454 Bank code: bofa
33293 RAMSEY ASPHALT CONSTRUCTION, CORP
05/2024 Check amount: 499.17
Account Number
B 063-301-00
B 063-201-00
499.17 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
499.17 CR Difference:

Amount
499.17 DB
499.17 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3391572 Date: 11/03/2023
251455 Bank code: bofa
35178 RATP DEV USA INC
05/2024 Check amount: 495,582.88
Account Number
B 066-301-00
B 067-301-00
B 067-201-00
B 066-201-00
495,582.88 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
495,582.88 CR Difference:

Amount
491,927.04 DB
3,655.84 DB
3,655.84 CR
491,927.04 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
Balance Sheet Totals:
3391574 Date: 11/03/2023
251456 Bank code: bofa
25711 RAYS AUTO PARTS
05/2024 Check amount: 277.65
Account Number
B 004-301-00
B 007-301-00
B 004-201-00
B 007-201-00
277.65 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
277.65 CR Difference:

Amount
204.11 DB

73.54 DB
204.11 CR

73.54 CR

0.00 S' = Automatic Summary Page: 67

ChkEdPst
11/01/23 11:55AM
Check Posting List
City of Santa Maria
Page: 68
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391575 Date: 11/03/2023
251457 Bank code: bale
18334 REID II, JAMES
05/2024 Check amount: 160.00
Account Number
B 002-301-00
B 002-201-00
160.00 DB
Posting #: 65828 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:
3391576 Date: 11/03/2023
251458 Bank code: bofa
24093 RF MACDONALD COMPANY
05/2024 Check amount: 777.60
Account Number
B 004-301-00
B 004-201-00
777.60 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
777.60 CR Difference:

Amount
777.60 DB
777.60 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391577 Date: 11/03/2023
251459 Bank code: bofa
29344 RIOS, DANIEL
05/2024 Check amount: 379.00
Account Number
B 001-301-00
B 001-201-00
379.00 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
379.00 CR Difference:

Amount
379.00 DB
379.00 CR

0.00 Document #:

Check #:
3391578 Date: 11/03/2023
251460 Bank code: bofa
Posting #: 65828 Group: ap
S' = Automatic Summary Page: 68

ChkEdPst
11/01123 11:55AM
Check Posting List
City of Santa Maria
Page: 69
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3391578 Date: 11/03/2023
251460 Bank code: bofa
30160 ROBERT HALF INTERNATIONAL INC
05/2024 Check amount: 6,510.47
Account Number
B 022-301-00
B 001-301-00
B 001-201-00
B 022-201-00
6,510.47 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
6,510.47 CR Difference:
(Continued)
Amount
4,560.00 DB
1,950.47 DB
1,950.47 CR
4,560.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391579 Date: 11/03/2023
251461 Bank code: bofa
16205 ROTARY CLUB OF SANTA MARIA
05/2024 Check amount: 43.00
Account Number
B 001-301-00
B 001-201-00

43.00 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

43.00 CR Difference:

Amount

43.00 DB

43.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb S'
cash disb S'
cash disb S'
Balance Sheet Totals:
3391580 Date: 11/03/2023
251462 Bank code: bofa
08945 ROYAL INDUSTRIAL SOLUTIONS
05/2024 Check amount: 4,100.81
Account Number
004-301-00
001-301-00
002-301-00
002-201-00
004-201-00
001-201-00
4,100.81 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
4,100.81 CR Difference:

Amount
2,108.40 DB
1,499.23 DB
493.18 DB
493.18 CR
2,108.40 CR
1,499.23 CR

0.00 S' = Automatic Summary Page: 69

ChkEdPst
11/01/23 11:55AM
Check Posting List
City of Santa Maria
Page: 70
Document #:

Check #:

Vendor:

Post into:
3391581 Date: 11/03/2023
251463 Bank code: bofa
34793 RS HUGHES COMPANY INC
05/2024 Check amount: 1,630.60
Doc Source Account Number
cash disb
cash disb
B 001-301-00
S' B 001-201-00
Balance Sheet Totals:
1,630.60 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,630.60 CR Difference:

Amount
1,630.60 DB
1,630.60 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3391582 Date: 11/03/2023
251464 Bank code: bofa
35237 RUVALCABA, ISRAEL
05/2024 Check amount: 225.90
Account Number
B 001-301-00
B 001-201-00
225.90 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
225.90 CR Difference:

Amount
225.90 DB
225.90 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:
3391583 Date: 11/03/2023
251465 Bank code: bofa
20668 S E CHAMBERS CONSTRUCTION
05/2024 Check amount: 4,237.00
Account Number
B 002-301-00
B 068-301-00
B 004-301-00
B 004-201-00
B 068-201-00
B 002-201-00
4,237.00 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
4,237.00 CR Difference:

Amount
2,509.00 DB
663.00 DB
1,065.00 DB
1,065.00 CR
663.00 CR
2,509.00 CR

0.00 S' = Automatic Summary Page: 70

ChkEdPst
11/01/23 11:55AM
Check Posting List
City of Santa Maria
Page: 71
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
S'
Balance Sheet Totals:
3391584 Date: 11/03/2023
251466 Bank code: bofa
12877 SANTA BARBARA COUNTY
05/2024 Check amount: 2,140.00
Account Number
B 001-301-00
B 002-301-00
B 002-201-00
B 001-201-00
2,140.00 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
2,140.00 CR Difference:

Amount
1,070.00 DB
1,070.00 DB
1,070.00 CR
1,070.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3391585 Date: 11/03/2023
251467 Bank code: bofa
18730 SANTA BARBARA COUNTY
05/2024 Check amount: 3,450.00
Account Number
B 001-301-00
B 011-301-00
B 011-201-00
B 001-201-00
3,450.00 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
3,450.00 CR Difference:

Amount
1,725.00 DB
1,725.00 DB
1,725.00 CR
1,725.00 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391586 Date: 11/03/2023
251468 Bank code: bofa
25190 SANTA MARIA FORD
05/2024 Check amount: 1,174.16
Account Number
B 007-301-00
B 007-201-00
1,174.16 DB
Posting #: 65828 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,174.16 CR Difference:

Amount
1,174.16 DB
1,174.16 CR

0.00 S' = Automatic Summary Page: 71

ChkEdPst
11/01/23 11:55AM
Check Posting List
City of Santa Maria
Page: 72
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3391587 Date: 11/03/2023
251469 Bank code: bofa
34221 SANTA MARIA MOTORCYCLES LLC
05/2024 Check amount: 3,194.03
Account Number
B 007-301-00
B 007-201-00
3,194.03 DB
Posting #: 65828 Group: ap
Description