Santa Maria City Council
January 16, 2024

City of Santa Maria
Payment of Vouchers
As of December 15, 2023
Voucher Issued
Beginning Number
38530
Total Value
Ending
Number
Dated
Batch
Total
38548 12115/23 $ 25,876.60
$ 25,876.60
Vouchers Cancelled
Voucher
Number
Total Cancelled Vouchers
Dated
Date: 1245/1:3
/��nn��
Date: ,2/'mo�y(Ze i
Reviewed By:

Reviewed By:

Date: LZ L�� Approved By:

Voucher
Amount
Assistant •irect r of Finance
irect of Finance

RATIFICATION BY CITY COUNCIL
To: The City Treasurer of the City of Santa Marla
The City Council ratified said demands at a regular meeting of the City Council on the 16th day of January 2024.

City Clerk

ChkEdPst Check Posting List
12/12/23 4:58PM City of Santa Maria
Page: 1
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3406454 Date: 12/15/2023
38530 Bank code: lib
32412 AMAZON CAPITAL SERVICES
06/2024 Check amount: 1,389.77
Account Number
B 009-301-00
S' B 009-201-00
Balance Sheet Totals:
1,389.77 DB
Posting #: 66253
Group: library
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,389.77 CR Difference:

Amount
1,389.77 DB
1,389.77 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S*
Balance Sheet Totals:
3406456 Date: 12/15/2023
38531 Bank code: lib
32198 BRITTON, JOANNE
06/2024 Check amount: 59.37
Account Number
B 009-301-00
B 009-201-00

59.37 DB
Posting #: 66253
Group: library
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

59.37 CR Difference:

Amount

59.37 DB

59.37 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406457 Date: 12/15/2023
38532 Bank code: lib
31528 CAMP, ALICE
06/2024 Check amount: 34.14
Account Number
B 009-301-00
B 009-201-00

34.14 DB
Posting #: 66253
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

34.14 CR Difference:

Group: library
Amount

34.14 DB

34.14 CR

0.00 Document #:

Check #:
3406458 Date: 12/15/2023
38533 Bank code: lib
Posting #: 66253
Group: library
S' = Automatic Summary Page: 1

ChkEdPst
12/12/23 4:58PM
Check Posting List
City of Santa Maria
Page: 2
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406458 Date: 12/15/2023
38533 Bank code: lib
15886 CITY OF GUADALUPE
06/2024 Check amount: 90.54
Account Number
B 009-301-00
B 009-201-00

90.54 DB
Posting #: 66253 Group: library
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

90.54 CR Difference:
(Continued)
Amount

90.54 DB

90.54 CR

0.00 Document #:

Cheek #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
3406459 Date: 12/15/2023
38534 Bank code: lib
31518 FRONTIER COMMUNICATIONS
06/2024 Check amount: 89.77
Account Number
B 009-301-00
S' B 009-201-00
Balance Sheet Totals:

89.77 DB
Posting #: 66253 Group: library
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

89.77 CR Difference:

Amount

89.77 DB

89.77 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
Balance Sheet Totals:
3406460 Date: 12/15/2023
38535 Bank code: lib
23259 GOLDEN STATE WATER COMPANY
06/2024 Check amount: 27.92
Account Number
B 009-301-00
S' B 009-201-00

27.92 DB
Posting #: 66253 Group: library
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

27.92 CR Difference:

Amount

27.92 DB

27.92 CR

0.00 Document #: 3406461
Check #: 38537
Date: 12/15/2023
Bank code: lib
Posting #: 66253 Group: library
S' = Automatic Summary Page: 2

ChkEdPst
12112/23 4:58PM
Check Posting List
City of Santa Maria
Page: 3
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3406461 Date: 12/15/2023
38537 Bank code: lib
31263 INGRAM LIBRARY SERVICES
06/2024 Check amount: 3,817.39
Account Number
B 009-301-00
B 009-201-00
3,817.39 DB
Posting #: 66253 Group: library
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
3,817.39 CR Difference:
(Continued)
Amount
3,817.39 DB
3,817.39 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406.462 Date: 12/15/2023
38538 Bank code: lib
24993 JOHN J WILL FAMILY LTD PRNTSHP
06/2024 Check amount: 9,239.35
Account Number
B 009-301-00
B 009-201-00
9,239.35 DB
Posting #: 66253 Group: library
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
9,239.35 CR Difference:

Amount
9,239.35 DB
9,239.35 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406463 Date: 12/15/2023
38539 Bank code: lib
34403 LAKESHORE LEARNING MATERIALS
06/2024 Check amount: 314.93
Account Number
B 009-301-00
B 009-201-00
314.93 DB
Posting #: 66253 Group: library
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
314.93 CR Difference:

Amount
314.93 DB
314.93 CR

0.00 Document #: 3406464
Check #: 38540
Date: 12/15/2023
Bank code: lib
Posting #: 66253 Group: library
S' = Automatic Summary
Page: 3

ChkEdPst Check Posting List
12/12123 4:58PM
City of Santa Maria
Page: 4
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406464 Date: 12/15/2023
38540 Bank code: lib
18888 LOCAL COPIES ETC.
06/2024 Check amount: 145.24
Account Number
B 009-301-00
B 009-201-00
145.24 DB
Posting #: 66253 Group: library
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406465
38541 Bank code: lib
29868 LUPES CO
06/2024 Check amount: 2,000.00
Account Number
Date: 12/15/2023
B 009-301-00
B 009-201-00
2,000.00 DB
Posting #: 66253 Group: library
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
2,000.00 CR Difference:

Amount
2,000.00 DB
2,000.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406466 Date: 12/15/2023
38542 Bank code: lib
15195 MIDWEST TAPE LLC
06/2024 Check amount: 304.13
Account Number
B 009-301-00
B 009-201-00
304.13 DB
Posting #: 66253 Group: library
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
304.13 CR Difference:

Amount
304.13 DB
304.13 CR

0.00 Document #: 3406467
Check #: 38543
Date: 12/15/2023
Bank code: lib
Posting #: 66253 Group: library
S' = Automatic Summary
Page: 4

ChkEdPst
12/12/23 4:58PM
Check Posting List
City of Santa Maria
Page: 5
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3406467 Date: 12/15/2023
38543 Bank code: lib
35186 NICHE ACADEMY LLC
06/2024 Check amount: 6,500.00
Account Number
B 009-301-00
S' B 009-201-00
Balance Sheet Totals: 6,500.00 DB
Posting #: 66253 Group: library
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
6,500.00 CR Difference:
(Continued)
Amount
6,500.00 DB
6,500.00 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
3406468 Date: 12/15/2023
38544 Bank code: lib
31167 ORCUTT UNION SCHOOL DISTRICT
06/2024 Check amount: 160.00
Account Number
B 009-301-00
S' B 009-201-00
Balance Sheet Totals: 160.00 DB
Posting #: 66253 Group: library
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:
3406469 Date: 12/15/2023
38545 Bank code: lib
34127 SPECTROTEL
06/2024 Check amount: 708.94
Account Number
B 009-301-00
B 009-201-00
708.94 DB
Posting #: 66253 Group: library
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
708.94 CR Difference:

Amount
708.94 DB
708.94 CR

0.00 Document #: 3406470
Check #: 38546
Date: 12/15/2023
Bank code: lib
Posting #: 66253 Group: library
S" = Automatic Summary Page: 5

ChkEdPst
12/12/23 4:58PM
Check Posting List
City of Santa Maria
Page: 6
Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406470 Date: 12/15/2023
38546 Bank code: lib
28609 STAPLES BUSINESS ADVANTAGE
06/2024 Check amount: 623.57
Account Number
B 009-301-00
B 009-201-00
623.57 DB
Posting #: 66253 Group: library
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406471 Date: 12/15/2023
38547 Bank code: lib
13406 THE GAS COMPANY
06/2024 Check amount: 26.79
Account Number
B 009-301-00
B 009-201-00

26.79 DB
Posting #: 66253 Group: library
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

26.79 CR Difference:

Amount

26.79 DB

26.79 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash dish S'
Balance Sheet Totals:
3406472 Date: 12/15/2023
38548 Bank code: lib
17195 UNIQUE NATIONAL COLLECTIONS
06/2024 Check amount: 344.75
Account Number
B 009-301-00
B 009-201-00
344.75 DB
Posting #: 66253 Group: library
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
344.75 CR Difference:

Amount
344.75 DB
344.75 CR

0.00 S' = Automatic Summary Page: 6

ChkEdPst
12/12/23 4:58PM
Check Posting List Page: 7
City of Santa Maria
Document #:

Reference:

Description:

Post into:

Balance Sheet Totals:

Summary Documents
3406455 Posting #: 66253 Date: 12/15/2023
009
cash disb - FUND 009 SUMMARY
06/2024
Account Number
Description
Automatic Summary
25,876.60 CR
B 009-201-00
DB
Difference:

Amount
25,876.60 CR
S' = Automatic Summary
Page: 7

ChkEdPst Check Posting List
12/12/23 4:58PM City of Santa Maria
Page: 8
Balance Sheet Fund Totals
Fund Debits Credits Difference
009 LIBRARY
25,876.60
25,876.60 0.00
S' = Automatic Summary Page: 8

ChkEdPst
12/12/23 4:58PM
Check Posting List
City of Santa Maria
Page: 9
Documents with errors : 0
Documents with warnings : 0
Errors /Wamings
S' = Automatic Summary Page: 9

City of Santa Maria
Payment of Vouchers
As of December 15, 2023
Voucher Issued
Beginning
Number
252048
Ending
Number
252052
252053 252304
Dated
12/7/23
12/15/23
Batch
Total
$ 36,126.06
$ 4,631,880.58
252305 252318 12/14/23 $ 203,595.95
Total Value
$ 4,871,602.59
Vouchers Cancelled
Voucher
Number
250732
Dated
10/6/23
Voucher
Amount
$ 23,333.00
251941 12/1/23 $ 12,242.20
Total Cancelled Vouchers
Date:

Date: /21/90.423
Date: a
Reviewed By:

Reviewed By:

Reviewed By:

Director of Finance
5 575.20

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 16th day of January 2024.

City Clerk

ChkEdPst
12/07123 2:55PM
Check Posting List
City of Santa Maria
Page: 1
Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3405246 Date: 12/07/2023
252048 Bank code: bofa
35495 DJ PRODUCTS INC
06/2024 Check amount: 30,078.00
Account Number
B 011-301-00
B 001-301-00
B 001-201-00
B 011-201-00
35,341.66 DB
Posting #: 66216 Group: handwrite
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
35,341.66 CR Difference:

Amount
32,709.83 DB
2,631.83 CR
2,631.83 DB
32,709.83 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
S'
Balance Sheet Totals:
3405249 Date: 12/07/2023
252049 Bank code: bofa
11525 MISSION UNIFORM SERVICE
06/2024 Check amount: 893.09
Account Number
B 001-301-00
B 011-301-00
B 011-201-00
B 001-201-00
893.09 DB
Posting #: 66216 Group: handwrite
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
893.09 CR Difference:

Amount
731.40 DB
161.69 D8
161.69 CR
731.40 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
S'
3405250 Date: 12/07/2023
252050 Bank code: bofa
33332 READYREFRESH BY NESTLE
06/2024 Check amount: 359.36
Account Number
B 002-301-00
B 004-301-00
B 004-201-00
B 002-201-00
Posting #: 66216 Group: handwrite
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
Amount
179.68 DB
179.68 DB
179.68 CR
179.68 CR
S' = Automatic Summary
Page: 1

ChkEdPst
12/07/23 2:55PM
Check Posting List
City of Santa Maria
Page: 2
Balance Sheet Totals:
359.36 DB
359.36 CR Difference:

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3405253 Date: 12/07/2023
252051 Bank code: bofa
28609 STAPLES BUSINESS ADVANTAGE
06/2024 Check amount: 1,474.46
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals:
1,474.46 DB
Posting #: 66216 Group: handwrite
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,474.46 CR Difference:

Amount
1,474.46 DB
1,474.46 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb S'
cash disb S'
cash disb S'
cash disb S'
cash disb S'
Balance Sheet Totals:
3405254 Date: 12/07/2023
252052 Bank code: bofa
22602 VERIZON WIRELESS
06/2024 Check amount: 3,321.15
Account Number
004-301-00
003-301-00
010-301-00
002-301-00
001-301-00
001-201-00
002-201-00
010-201-00
003-201-00
004-201-00
3,321.15 DB
Posting #: 66216 Group: handwrite
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH
3,321.15 CR

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER
Difference:

Amount
404.28 DB
311.42 DB
622.88 DB
1,097.11 DB
885.46 DB
885.46 CR
1,097.11 CR
622.88 CR
311.42 CR
404.28 CR

0.00 S' = Automatic Summary
Page: 2

ChkEdPst Check Posting List Page: 3
12107123 2:55PM City of Santa Maria
Summary Documents
Document #: 3405247 Posting #: 66216 Date: 12/07/2023
Reference: 011
Description: cash disb - FUND 011 SUMMARY
Post into: 06/2024
Account Number
Description Amount
B 011-201-00 Automatic Summary
Balance Sheet Totals: DB 32,871.52 CR
Difference:
32,871.52 CR
Document #: 3405248 Posting #: 66216 Date: 12/072023
Reference: 001
Description: cash disb - FUND 001 SUMMARY
Post into: 06/2024
Account Number
B 001-201-00
B 001-201-00
Balance Sheet Totals: 2,631.83 DB
Description Amount
Automatic Summary 2,631.83 DB
Automatic Summary 3,091.32 CR
3,091.32 CR Difference: 459.49 CR
Document #: 3405251 Posting #: 66216 Date: 12/07/2023
Reference: 002
Description: cash disb - FUND 002 SUMMARY
Post into: 06/2024
Account Number
Description Amount
B 002-201-00 Automatic Summary
Balance Sheet Totals: DB 1,276.79 CR
Difference:
1,276.79 CR
Document #: 3405252 Posting #: 66216 Date: 12/07/2023
Reference: 004
Description: cash disb - FUND 004 SUMMARY
Post Into: 06/2024
S' = Automatic Summary Page: 3

ChkEdPst Check Posting List Page: 4
12/07/23 2:55PM City of Santa Maria
Document #: 3405252
Reference: 004
Account Number
Posting #: 66216 Date: 12/07/2023 (Continued)
Description Amount
B 004-201-00 Automatic Summary
Balance Sheet Totals: DB 583.96 CR
Difference:
583.96 CR
Document #: 3405255 Posting #: 66216 Date: 12/07/2023
Reference: 003
Description: cash dish - FUND 003 SUMMARY
Post into: 06/2024
Account Number Description Amount
B 003-201-00 Automatic Summary
Balance Sheet Totals: DB 311.42 CR
Difference:
311.42 CR
Document #: 3405256 Posting #: 66216 Date: 12/07/2023
Reference: 010
Description: cash dish - FUND 010 SUMMARY
Post into: 06/2024
Account Number Description Amount
B 010-201-00 Automatic Summary
Balance Sheet Totals: DB 622.88 CR
Difference:
622.88 CR
S' = Automatic Summary Page: 4

ChkEdPst Check Posting List
12/07/23 2:55PM City of Santa Maria
Page: 5
Balance Sheet Fund Totals
Fund Debits Credits Difference
001 GENERAL 5,723.15 5,723.15 0.00
002 WATER 1,276.79 1,276.79 0.00
003 SOLID WASTE COLLECTION 311.42 311.42 0.00
004 WASTEWATER 583.96 583.96 0.00
010 SOLID WASTE DISPOSAL 622.88 622.88 0.00
011 MEASURE U - GENERAL FUND 32,871.52 32,871.52 0.00
S* = Automatic Summary Page: 5

ChkEdPst Check Posting List Page: 6
12107/23 2:55PM City of Santa Maria
Errors / Warnings
Documents with errors : 0
Documents with warnings : 0
S' = Automatic Summary Page: 6

ChkEdPst
12/12/23 4:57PM
Check Posting List
City of Santa Maria
Page: 1
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3406176 Date: 12/15/2023
252053 Bank code: bofa
35673 1314 S BROADWAY LLC
06/2024 Check amount: 1,895.00
Account Number
B 047-301-00
S' B 047-201-00
Balance Sheet Totals:
1,895.00 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,895.00 CR Difference:

Amount
1,895.00 DB
1,895.00 CR

0.00 Document #: 3406178
Date: 12/15/2023
Check #: 252054 Bank code: bofa
Vendor: 34798 2 MEXICANS LLC
Post into: 06/2024 Check amount: 11,710.25
Doc Source
cash disb
cash disb
Account Number
B 047-301-00
S' B 047-201-00
Balance Sheet Totals: 11,710.25 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
11,710.25 CR Difference:

Amount
11,710.25 DB
11,710.25 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3406179 Date: 12/15/2023
252055 Bank code: bofa
35628 2424 MISSION ST LLC
06/2024 Check amount: 4,168.30
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals:
4,168.30 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
4,168.30 CR Difference:

Amount
4,168.30 DB
4,168.30 CR

0.00 Document #: 3406181
Check #: 252056
Date: 12/15/2023
Bank code: bofa
Posting #: 66252 Group: ap
S' = Automatic Summary Page: 1

ChkEdPst
12/12/23 4:57PM
Check Posting List
City of Santa Maria
Page: 2
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406181 Date: 12/15/2023
252056 Bank code: bofa
35334 AAA DESIGN AND CONSTRUCTION
06/2024 Check amount: 4,101.46
Account Number
B 063-301-00
B 063-201-00
4,101.46 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
4,101.46 CR Difference:
(Continued)
Amount
4,101.46 DB
4,101.46 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:
3406183 Date: 12/15/2023
252057 Bank code: bofa
32294 AARON RICE ELECTRIC, INC
06/2024 Check amount: 2,083.60
Account Number
032-301-00
038-301-00
001-301-00
032-201-00
038-201-00
001-201-00
2,083.60 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
2,083.60 CR Difference:

Amount
870.60 DB
608.00 DB
605.00 DB
870.60 CR
608.00 CR
605.00 CR

0.00 Document #: 3406186
Check #:

Vendor:

Post into:

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

Date: 12/15/2023
252058 Bank code: bofa
35181 AD EMBROIDERY
06/2024 Check amount: 76.13
Account Number
B 001-301-00
B 001-201-00

76.13 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

76.13 CR Difference:

Amount

76.13 DB

76.13 CR

0.00 S' = Automatic Summary Page: 2

ChkEdPst
12/12/23 4:57PM
Check Posting List
City of Santa Maria
Page: 3
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406187 Date: 12/15/2023
252059 Bank code: bofa
30799 ADMINSURE INC
06/2024 Check amount: 94,932.23
Account Number
B 073-301-00
B 073-201-00
94,932.23 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
94,932.23 CR Difference:

Amount
94,932.23 DB
94,932.23 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3406189 Date: 12/15/2023
252060 Bank code: bofa
34707 AG WITT LLC
06/2024 Check amount: 392.50
Account Number
B 047-301-00
S' B 047-201-00
Balance Sheet Totals:
392.50 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
392.50 CR Difference:

Amount
392.50 DB
392.50 CR

0.00 Document #: 3406190
Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
Balance Sheet Totals:

Date: 12/15/2023
252061 Bank code: bofa
32124 AGUILERA, GUILLERMO
06/2024 Check amount: 160.00
Account Number
B 001-301-00
S' B 001-201-00
160.00 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
160.00 CR Difference:

Amount
160.00 DB
160.00 CR

0.00 Document #: 3406191
Check #: 252062
Date: 12/15/2023
Bank code: bofa
Posting #: 66252 Group: ap
S' = Automatic Summary
Page: 3

ChkEdPst
12/12/23 4:57PM
Check Posting List
City of Santa Maria
Page: 4
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406191 Date: 12/15/2023
252062 Bank code: bofa
25768 AIRGAS USA LLC
06/2024 Check amount: 745.12
Account Number
B 001-301-00
B 001-201-00
745.12 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3406192 Date: 12/15/2023
252063 Bank code: bofa
35675 ALISAL RANCH
06/2024 Check amount: 1,872.05
Account Number
B 001-301-00
B 001-201-00
1,872.05 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,872.05 CR Difference:

Amount
1,872.05 DB
1,872.05 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406193 Date: 12/15/2023
252064 Bank code: bofa
22752 ALLAMERICAN SCREEN PRINT INC
06/2024 Check amount: 380.63
Account Number
B 001-301-00
B 001-201-00
380.63 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
380.63 CR Difference:

Amount
380.63 DB
380.63 CR

0.00 Document #: 3406194
Check #: 252065
Date: 12/15/2023
Bank code: bofa
Posting #: 66252 Group: ap
S' = Automatic Summary
Page: 4

ChkEdPst
12/12/23 4:57PM
Check Posting List
City of Santa Maria
Page: 5
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3406194 Date: 12/15/2023
252065 Bank code: bofa
34120 ALL WAYS CLEAN
06/2024 Check amount: 1,354.00
Account Number
B 003-301-00
B 001-301-00
B 001-201-00
B 003-201-00
1,354.00 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
1,354.00 CR Difference:
(Continued)
Amount
964.00 DB
390.00 DB
390.00 CR
964.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
3406196 Date: 12/15/2023
252066 Bank code: bofa
10171 ALLAN HANCOCK COLLEGE
06/2024 Check amount: 78.86
Account Number
cash disb 8 001-301-00
cash disb S' B 001-201-00
Balance Sheet Totals:

78.86 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

78.86 CR Difference:

Amount

78.86 DB

78.86 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3406197 Date: 12/15/2023
252067 Bank code: bofa
07450 ALLSTAR FIRE EQUIPMENT INC
06/2024 Check amount: 5,066.01
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals:
5,066.01 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
5,066.01 CR Difference:

Amount
5,066.01 D8
5,066.01 CR

0.00 Document #: 3406198
Check #: 252068
Date: 12/15/2023
Bank code: bofa
Posting #: 66252 Group: ap
S' = Automatic Summary Page: 5

ChkEdPst
12/12123 4:57PM
Check Posting List
City of Santa Maria
Page: 6
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
S'
Balance Sheet Totals:
3406198 Date: 12/15/2023
252068 Bank code: bofa
29475 ALOHA CLEANERS
06/2024 Check amount: 274.89
Account Number
B 003-301-00
B 002-301-00
B 002-201-00
B 003-201-00
274.89 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
274.89 CR Difference:
(Continued)
Amount
137.44 DB
137.45 DB
137.45 CR
137.44 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406200 Date: 12/15/2023
252069 Bank code: bofa
29722 ALVARADO, JENNIFER
06/2024 Check amount: 500.00
Account Number
B 010-301-00
B 010-201-00
500.00 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
500.00 CR Difference:

Amount
500.00 DB
500.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406202 Date: 12/15/2023
252070 Bank code: bofa
25112 ALVAREZ, CHRISTINA
06/2024 Check amount: 49.00
Account Number
B 001-301-00
B 001-201-00

49.00 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

49.00 CR Difference:

Amount

49.00 DB

49.00 CR

0.00 Document #: 3406203
Check #: 252071
Date: 12/15/2023
Bank code: bofa
Posting #: 66252 Group: ap
5* = Automatic Summary Page: 6

ChkEdPst
12/12/23 4:57PM
Check Posting List
City of Santa Maria
Page: 7
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406203 Date: 12/15/2023
252071 Bank code: bofa
26056 ALVAREZ, TIFFANY
06/2024 Check amount: 297.50
Account Number
B 001-301-00
B 001-201-00
297.50 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
297.50 CR Difference:
(Continued)
Amount
297.50 DB
297.50 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 dish
cash disb
cash disb
cash disb
cash disb
S'
5'
S'
S'
S'
S'
S'
S'
S'
Balance Sheet Totals:
3406204 Date: 12/15/2023
252072 Bank code: bofa
32412 AMAZON CAPITAL SERVICES
06/2024 Check amount: 5,384.79
Account Number
002-301-00
004-301-00
001-301-00
011-301-00
003-301-00
066-301-00
010-301-00
002-301-00
003-301-00
003-201-00
002-201-00
010-201-00
066-201-00
003-201-00
011-201-00
001-201-00
004-201-00
002-201-00
5,552.21 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH

CASH AND INVESTMENTS WITH
5,552.21 CR

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER
Difference:

Amount
378.36 DB
1,059.78 DB
3,718.45 DB
188.57 DB

72.18 DB

43.50 DB

7.66 DB

23.91 CR

59.80 CR

59.80 DB

23.91 DB

7.66 CR

43.50 CR

72.18 CR
188.57 CR
3,718.45 CR
1,059.78 CR
378.36 CR

0.00 S' = Automatic Summary Page: 7

ChkEdPst
12112123 4:57PM
Check Posting List
City of Santa Maria
Page: 8
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406208 Date: 12/15/2023
252073 Bank code: bofa
07507 AMERICAN INDUSTRIAL SUPPLY
06/2024 Check amount: 343.65
Account Number
B 010-301-00
B 010-201-00
343.65 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
343.65 CR Difference:

Amount
343.65 DB
343.65 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406209 Date: 12/15/2023
252074 Bank code: bofa
33223 AMPED SOFTWARE USA INC
06/2024 Check amount: 1,550.00
Account Number
B 001-301-00
B 001-201-00
1,550.00 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,550.00 CR Difference:

Amount
1,550.00 DB
1,550.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

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

Balance Sheet Totals:
3406210 Date: 12/15/2023
252075 Bank code: bofa
35497 ANDREW GOODWIN DESIGNS
06/2024 Check amount: 361.31
Account Number
B 002-301-00
B 004-301-00
B 004-201-00
B 002-201-00
361.31 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
361.31 CR Difference:

Amount
180.66 DB
180.65 DB
180.65 CR
180.66 CR

0.00 Document #:

Check #:
3406211
252076
Date: 12/15/2023
Bank code: bofa
Posting #: 66252 Group: ap
S' = Automatic Summary Page: 8

ChkEdPst
12/12123 4:57PM
Check Posting List
City of Santa Marla
Page: 9
Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
Balance Sheet Totals:
3406211 Date: 12/15/2023
252076 Bank code: bofa
20723 API WASTE SERVICES INC.
06/2024 Check amount: 60.00
Account Number
B 004-301-00
S' B 004-201-00

60.00 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

60.00 CR Difference:
(Continued)
Amount

60.00 DB

60.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3406212 Date: 12/15/2023
252077 Bank code: bofa
35671 ARANZA CLEANING
06/2024 Check amount: 22.00
Account Number
B 001-301-00
B 001-201-00

22.00 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

22.00 CR Difference:

Amount

22.00 DB

22.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3406213 Date: 12/15/2023
252078 Bank code: bofa
07616 ARMSTRONGS LOCK & KEY
06/2024 Check amount: 1,401.76
Account Number
B 001-301-00
B 032-301-00
B 032-201-00
B 001-201-00
1,401.76 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
1,401.76 CR Difference:

Amount
1,357.23 DB

44.53 DB

44.53 CR
1,357.23 CR

0.00 Document #: 3406214
Check #: 252079
Date: 12/15/2023
Bank code: bofa
Posting #: 66252 Group: ap
S' = Automatic Summary Page: 9

ChkEdPst
12/12/23 4:57PM
Check Posting List
City of Santa Maria
Page: 10
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406214 Date: 12/15/2023
252079 Bank code: bofa
35111 ASSUREDPARTNERS OF CA INS SERV
06/2024 Check amount: 400.00
Account Number
B 070-301-00
B 070-201-00
400.00 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
se
S'
3406216 Date: 12/15/2023
252080 Bank code: bofa
07684 ATLAS PERFORMANCE INDUSTRIES
06/2024 Check amount: 2,400.00
Account Number
B 002-301-00
B 004-301-00
B 004-201-00
B 002-201-00
Balance Sheet Totals: 2,400.00 DB
Posting #: 66252 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 #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406217 Date: 12/15/2023
252081 Bank code: bofa
07700 AUTO CENTER UPHOLSTERY
06/2024 Check amount: 350.50
Account Number
B 001-301-00
B 001-201-00
350.50 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
350.50 CR Difference:

Amount
350.50 DB
350.50 CR

0.00 Document #: 3406218
Check #: 252082
Date: 12/15/2023
Bank code: bofa
Posting #: 66252 Group: ap
S' = Automatic Summary Page: 10

ChkEdPst
12/12/23 4:57PM
Check Posting List
City of Santa Maria
Page: 11
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406218 Date: 12/15/2023
252082 Bank code: bofa
25627 AWADALLAH,RAED
06/2024 Check amount: 160.00
Account Number
B 003-301-00
B 003-201-00
160.00 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406219 Date: 12/15/2023
252083 Bank code: bofa
32555 AXON ENTERPRISES, INC
06/2024 Check amount: 2,000.40
Account Number
B 001-301-00
B 001-201-00
2,000.40 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
2,000.40 CR Difference:

Amount
2,000.40 DB
2,000.40 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
S'
3406220 Date: 12/15/2023
252084 Bank code: bofa
18013 B & B STEEL & SUPPLY
06/2024 Check amount: 1,483.75
Account Number
B 003-301-00
B 004-301-00
B 004-201-00
B 003-201-00
Balance Sheet Totals: 1,483.75 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
1,483.75 CR Difference:

Amount
1,173.41 DB
310.34 DB
310.34 CR
1,173.41 CR

0.00 Document #: 3406221
Check #: 252085
Date: 12/15/2023
Bank code: bofa
Posting #: 66252 Group: ap
S' = Automatic Summary
Page: 11

ChkEdPst
12/12/23 4:57PM
Check Posting List
City of Santa Maria
Page: 12
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:
3406221 Date: 12/15/2023
252085 Bank code: bofa
20019 BERCHTOLD EQUIPMENT CO.
06/2024 Check amount: 4,025.09
Account Number
032-301-00
038-301-00
033-301-00
033-201-00
038-201-00
032-201-00
4,025.09 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
4,025.09 CR Difference:
(Continued)
Amount
1,280.92 DB
1,280.92 DB
1,463.25 DB
1,463.25 CR
1,280.92 CR
1,280.92 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3406223 Date: 12/15/2023
252086 Bank code: bofa
07892 BEST BEST & KRIEGER
06/2024 Check amount: 9,661.86
Account Number
B 004-301-00
B 002-301-00
B 002-201-00
B 004-201-00
9,661.86 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
9,661.86 CR Difference:

Amount
3,432.13 DB
6,229.73 DB
6,229.73 CR
3,432.13 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406224 Date: 12/15/2023
252087 Bank code: bofa
33434 BICKMORE ACTUARIAL
06/2024 Check amount: 16,800.00
Account Number
B 070-301-00
B 070-201-00
16,800.00 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
16,800.00 CR Difference:

Amount
16,800.00 DB
16,800.00 CR

0.00 S' = Automatic Summary
Page: 12

ChkEdPst Check Posting List
12/12/23 4:57PM City of Santa Maria
Page: 13
Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406225
252088 Bank code: bofa
34339 BOOTHE, CORAL
06/2024 Check amount: 82.14
Account Number
Date: 12/15/2023
B 001-301-00
B 001-201-00

82.14 DB
Posting #: 66252
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

82.14 CR Difference:

Group: ap
Amount

82.14 DB

82.14 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406226 Date: 12/15/2023
252089 Bank code: bofa
19842 BOUND TREE MEDICAL LLC
06/2024 Check amount: 1,163.95
Account Number
B 001-301-00
B 001-201-00
1,163.95 DB
Posting #: 66252
Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,163.95 CR Difference:

Amount
1,163.95 DB
1,163.95 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406227 Date: 12/15/2023
252090 Bank code: bofa
25586 BRICE, ANDY
06/2024 Check amount: 918.00
Account Number
B 001-301-00
B 001-201-00
918.00 DB
Posting #: 66252
Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
918.00 CR Difference:

Amount
918.00 DB
918.00 CR

0.00 Document #: 3406228
Check #: 252091
Date: 12/15/2023
Bank code: bofa
Posting #: 66252
Group: ap
S' = Automatic Summary Page: 13

ChkEdPst
12/12/23 4:57PM
Check Posting List
City of Santa Maria
Page: 14
Document #:

Check #:

Vendor:

Post into:
3406228 Date: 12/15/2023
252091 Bank code: bofa
20125 BRINKS INC
06/2024 Check amount: 1,059.00
Doc Source Account Number
cash disb
cash disb
8 601-301-00
S' B 601-201-00
Balance Sheet Totals:
1,059.00 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,059.00 CR Difference:
(Continued)
Amount
1,059.00 DB
1,059.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3406230 Date: 12/15/2023
252092 Bank code: bofa
31369 BUREAU VERITAS NORTH AMERICA
06/2024 Check amount: 15,189.89
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals:
15,189.89 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
15,189.89 CR Difference:

Amount
15,189.89 DB
15,189.89 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3406231 Date: 12/15/2023
252093 Bank code: bofa
08429 CALIFORNIA TRANSIT ASSOCIATION
06/2024 Check amount: 3,500.00
Account Number
B 066-301-00
B 066-201-00
3,500.00 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
3,500.00 CR Difference:

Amount
3,500.00 DB
3,500.00 CR

0.00 Document #: 3406232
Check #: 252094
Date: 12/15/2023
Bank code: bofa
Posting #: 66252 Group: ap
S' = Automatic Summary Page: 14

ChkEdPst
12/12/23 4:57PM
Check Posting List
City of Santa Maria
Page: 15
Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3406232 Date: 12/15/2023
252094 Bank code: bofa
26482 CALPORTLAND COMPANY
06/2024 Check amount: 1,680.13
Account Number
B 002-301-00
B 063-301-00
B 063-201-00
B 002-201-00
1,680.13 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
1,680.13 CR Difference:
(Continued)
Amount
1,305.31 DB
374.82 DB
374.82 CR
1,305.31 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406233 Date: 12/15/2023
252095 Bank code: bofa
32079 CANDELARIO, SANDRO
06/2024 Check amount: 108.72
Account Number
B 002-301-00
B 002-201-00
108.72 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
108.72 CR Difference:

Amount
108.72 DB
108.72 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406234 Date: 12/15/2023
252096 Bank code: bofa
31230 CANTU, HERIBERTO
06/2024 Check amount: 40.09
Account Number
B 010-301-00
B 010-201-00

40.09 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

40.09 CR Difference:

Amount

40.09 DB

40.09 CR

0.00 Document #: 3406235
Check #: 252097
Date: 12/15/2023
Bank code: bofa
Posting #: 66252 Group: ap
S' = Automatic Summary Page: 15

ChkEdPst
12/12/23 4:57PM
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:
3406235 Date: 12/15/2023
252097 Bank code: bofa
27073 CARPENTERIA-SUMMERLAND FPD
06/2024 Check amount: 250.00
Account Number
B 001-301-00
B 011-301-00
B 011-201-00
B 001-201-00
250.00 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406236 Date: 12/15/2023
252098 Bank code: bofa
08559 CATHOLIC CHARITIES
06/2024 Check amount: 6,104.47
Account Number
B 948-301-00
B 948-201-00
6,104.47 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
6,104.47 CR Difference:

Amount
6,104.47 DB
6,104.47 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3406238 Date: 12/15/2023
252099 Bank code: bofa
21549 CENTRAL CITY TOOL SUPPLY
06/2024 Check amount: 65.24
Account Number
B 001-301-00
B 001-201-00

65.24 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

65.24 CR Difference:

Amount

65.24 DB

65.24 CR

0.00 Document #: 3406239
Check #: 252100
Date: 12/15/2023
Bank code: bofa
Posting #: 66252 Group: ap
S' = Automatic Summary
Page: 16

ChkEdPst
12/12123 4:57PM
Check Posting List
City of Santa Maria
Page: 17
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3406239 Date: 12/15/2023
252100 Bank code: bofa
08623 CENTRAL COAST SPRING
06/2024 Check amount: 61.42
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals:

61.42 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

61.42 CR Difference:
(Continued)
Amount

61.42 DB

61.42 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
3406240 Date: 12/15/2023
252101 Bank code: bofa
24105 CENTRAL COAST WTR TREATMENT
06/2024 Check amount: 60.00
Account Number
cash disb B 004-301-00
cash disb S' B 004-201-00
Balance Sheet Totals:

60.00 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

60.00 CR Difference:

Amount

60.00 DB

60.00 CR

0.00 Document #: 3406241 Date: 12/15/2023
Check #: 252102 Bank code: bofa
Vendor: 08794 CLINICAL LAB OF SAN BERNADINO
Post Into: 06/2024 Check amount: 1,527.50
Doc Source
cash disb
cash disb
Account Number
B 002-301-00
S` B 002-201-00
Balance Sheet Totals:
1,527.50 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,527.50 CR Difference:

Amount
1,527.50 DB
1,527.50 CR

0.00 Document #: 3406242 Date: 12/15/2023
Check #: 252103 Bank code: bofa
Posting #: 66252 Group: ap
S' = Automatic Summary
Page: 17

ChkEdPst
12/12/23 4:57PM
Check Posting List
City of Santa Maria
Page: 18
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3406242 Date: 12/15/2023
252103 Bank code: bofa
21889 COASTALAG
06/2024 Check amount: 871.75
Account Number
B 001-301-00
B 010-301-00
B 010-201-00
B 001-201-00
871.75 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
871.75 CR Difference:
(Continued)
Amount
751.32 DB
120.43 DB
120.43 CR
751.32 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
3406243 Date: 12/15/2023
252104 Bank code: bofa
17659 COASTAL COPY
06/2024 Check amount: 618.47
Account Number
B 010-301-00
B 003-301-00
B 001-301-00
S' B 001-201-00
S' B 003-201-00
S' B 010-201-00
Balance Sheet Totals:
618.47 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
618.47 CR Difference:

Amount
195.20 DB
390.40 DB

32.87 DB

32.87 CR
390.40 CR
195.20 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3406244 Date: 12/15/2023
252105 Bank code: bofa
22750 COASTLINE EQUIPMENT COMPANY
06/2024 Check amount: 32,703.75
Account Number
B 010-301-00
S' B 010-201-00
Balance Sheet Totals: 32,703.75 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
32,703.75 CR Difference:

Amount
32,703.75 DB
32,703.75 CR

0.00 S' = Automatic Summary
Page: 18

ChkEdPst
12/12/23 4:57PM
Check Posting List
City of Santa Maria
Page: 19
Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
3406245 Date: 12/15/2023
252106 Bank code: bofa
25977 COLD CANYON PROCESSING FACILTY
06/2024 Check amount: 84,972.91
Account Number
B 003-301-00
S' B 003-201-00
Balance Sheet Totals:
84,972.91 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
84,972.91 CR Difference:

Amount
84,972.91 DB
84,972.91 CR

0.00 Document #: 3406246
Date: 12/15/2023
Check #: 252107 Bank code: bofa
Vendor: 34749 COLUMN PBC
Post into: 06/2024 Check amount: 314.15
Doc Source
cash disb
cash disb
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals: 314.15 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
314.15 CR Difference:

Amount
314.15 DB
314.15 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3406247 Date: 12/15/2023
252108 Bank code: bofa
25015 COMMUNITY ACTION COMMISSION
06/2024 Check amount: 13,961.41
Account Number
8 948-301-00
S' B 948-201-00
Balance Sheet Totals:
13,961.41 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
13,961.41 CR Difference:

Amount
13,961.41 DB
13,961.41 CR

0.00 Document #: 3406248
Check #: 252109
Date: 12/15/2023
Bank code: bofa
Posting #: 66252 Group: ap
S' = Automatic Summary Page: 19

ChkEdPst
12/12/23 4:57PM
Check Posting List
City of Santa Maria
Page: 20
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3406248 Date: 12/15/2023
252109 Bank code: bofa
35623 COMPOSITE ACCESS PRODUCTS LP
06/2024 Check amount: 8,150.81
Account Number
B 004-301-00
S' B 004-201-00
Balance Sheet Totals:
8,150.81 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
8,150.81 CR Difference:
(Continued)
Amount
8,150.81 DB
8,150.81 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406249 Date: 12/15/2023
252110 Bank code: bofa
34182 CONFAB MANUFACTURING COMPANY
06/2024 Check amount: 12,820.54
Account Number
B 003-301-00
B 003-201-00
12,820.54 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
12,820.54 CR Difference:

Amount
12,820.54 DB
12,820.54 CR

0.00 Document #:

Check #:

Vendor:

Post into:

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

S'
Balance Sheet Totals:
3406250 Date: 12/15/2023
252111 Bank code: bofa
08291 CONSOLIDATED ELECTRICAL DIST, DBA
309.35
06/2024 Check amount:

Account Number
Posting #: 66252 Group: ap

ROYAL INDUSTRIAL SOL
B 001-301-00
B 068-301-00
B 001-201-00
B 068-201-00
309.35 DB
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
309.35 CR Difference:

Amount
209.84 DB

99.51 DB
209.84 CR

99.51 CR

0.00 Document #: 3406252
Check #: 252112
Date: 12/15/2023
Bank code: bofa
Posting #: 66252 Group: ap
S' = Automatic Summary Page: 20

ChkEdPst
12/12/23 4:57PM
Check Posting List
City of Santa Maria
Page: 21
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
Balance Sheet Totals:
3406252 Date: 12/15/2023
252112 Bank code: bofa
35130 CONTINENTAL COMPUTERSANLANMALL
06/2024 Check amount: 50,705.14
Account Number
B 011-301-00
S' B 011-201-00
50,705.14 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
50,705.14 CR Difference:
(Continued)
Amount
50,705.14 DB
50,705.14 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3406253 Date: 12/15/2023
252113 Bank code: bofa
35056 CRISP IMAGING
06/2024 Check amount: 1,702.27
Account Number
B 001-301-00
S' 8 001-201-00
Balance Sheet Totals: 1,702.27 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,702.27 CR Difference:

Amount
1,702.27 DB
1,702.27 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
st
S'
Balance Sheet Totals:
3406254 Date: 12/15/2023
252114 Bank code: bofa
18895 CULLIGAN SANTA MARIA
06/2024 Check amount: 246.55
Account Number
B 004-301-00
B 001-301-00
B 001-201-00
B 004-201-00
246.55 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
246.55 CR Difference:

Amount
232.83 DB

13.72 DB

13.72 CR
232.83 CR

0.00 Document #: 3406255
Check #: 252115
Date: 12/15/2023
Bank code: bofa
Posting #: 66252 Group: ap
S' = Automatic Summary
Page: 21

ChkEdPst
12/12123 4:57PM
Check Posting List
City of Santa Maria
Page: 22
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406255 Date: 12/15/2023
252115 Bank code: bofa
21894 CWC SANITATION SERVICE
06/2024 Check amount: 2,843.69
Account Number
B 001-301-00
B 001-201-00
2,843.69 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
2,843.69 CR Difference:
(Continued)
Amount
2,843.69 DB
2,843.69 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406256 Date: 12/15/2023
252116 Bank code: bofa
26377 DANA, JON G
06/2024 Check amount: 160.00
Account Number
B 010-301-00
B 010-201-00
160.00 DB
Posting #: 66252 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:
3406257 Date: 12/15/2023
252117 Bank code: bofa
34090 DASHER TECHNOLOGIES INC
06/2024 Check amount: 22,032.95
Account Number
B 066-301-00
B 066-201-03
22,032.95 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE
CASH F/ PROP 1B (GR#)
22,032.95 CR Difference:

Amount
22,032.95 DB
22,032.95 CR

0.00 Document #:

Check #:
3406258 Date: 12/15/2023
252118 Bank code: bofa
Posting #: 66252 Group: ap
S' = Automatic Summary Page: 22

ChkEdPst
12/12/23 4:57PM
Check Posting List
City of Santa Maria
Page: 23
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406258 Date: 12/15/2023
252118 Bank code: bofa
28360 DEEP BLUE INTEGRATION INC
06/2024 Check amount: 210.00
Account Number
B 001-301-00
B 001-201-00
210.00 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash dish
cash disb S'
Balance Sheet Totals:
3406259
252119 Bank code: bofa
33087 DELL MARKETING LP
06/2024 Check amount:

Account Number
Date:
12/15/2023
1,848.75
B 043-301-00
B 043-201-00
1,848.75 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,848.75 CR Difference:

Amount
1,848.75 DB
1,848.75 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406261 Date: 12/15/2023
252120 Bank code: bofa
09271 DIAZ, RICKY
06/2024 Check amount: 160.00
Account Number
B 003-301-00
8 003-201-00
160.00 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
160.00 CR Difference:

Amount
160.00 DB
160.00 CR

0.00 Document #: 3406262
Check #: 252121
Date: 12/15/2023
Bank code: bofa
Posting #: 66252 Group: ap
S' = Automatic Summary Page: 23

ChkEdPst
12/12/23 4:57PM
Check Posting List
City of Santa Maria
Page: 24
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406262 Date: 12/15/2023
252121 Bank code: bofa
35589 DOWNS EQUIPMENT RENTALS INC
06/2024 Check amount: 20,073.40
Account Number
B 010-301-00
B 010-201-00
20,073.40 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
20,073.40 CR Difference:
(Continued)
Amount
20,073.40 DB
20,073.40 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

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

S'
Balance Sheet Totals:
3406263 Date: 12/15/2023
252122 Bank code: bofa
31566 DUNN-EDWARDS CORPORATION
06/2024 Check amount: 712.09
Account Number
B 038-301-00
B 031-301-00
B 031-201-00
B 038-201-00
712.09 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
712.09 CR Difference:

Amount
463.32 DB
248.77 DB
248.77 CR
463.32 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406265 Date: 12/15/2023
252123 Bank code: bofa
35666 EDWARDS, JAMES
06/2024 Check amount: 200.00
Account Number
B 002-301-00
B 002-201-00
200.00 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
200.00 CR Difference:

Amount
200.00 DB
200.00 CR

0.00 Document #: 3406266
Check #: 252124
Date: 12/15/2023
Bank code: bofa
Posting #: 66252 Group: ap
S' = Automatic Summary Page: 24

ChkEdPst
12/12/23 4:57PM
Check Posting List
City of Santa Maria
Page: 25
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3406266 Date: 12/15/2023
252124 Bank code: bofa
34956 ELITE MOBILE MECHANIC SERVICE
06/2024 Check amount: 750.00
Account Number
B 007-301-00
S' B 007-201-00
Balance Sheet Totals: 750.00 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406268 Date: 12/15/2023
252125 Bank code: bofa
26798 EMERALD WAVE MEDIA
06/2024 Check amount: 1,000.00
Account Number
B 003-301-00
B 003-201-00
1,000.00 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,000.00 CR Difference:

Amount
1,000.00 DB
1,000.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
Balance Sheet Totals:
3406269 Date: 12/15/2023
252126 Bank code: bofa
09481 ENGEL & GRAY INC
06/2024 Check amount: 23,084.98
Account Number
B 003-301-00
B 004-301-00
B 004-201-00
B 003-201-00
23,084.98 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
23,084.98 CR Difference:

Amount
20,749.20 DB
2,335.78 DB
2,335.78 CR
20,749.20 CR

0.00 Document #: 3406270
Check #: 252127
Date: 12/15/2023
Bank code: bofa
Posting #: 66252 Group: ap
S' = Automatic Summary Page: 25

ChkEdPst
12/12123 4:57PM
Check Posting List
City of Santa Maria
Page: 26
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3406270 Date: 12/15/2023
252127 Bank code: bofa
35375 EP SAFETY PLUS
06/2024 Check amount: 1,716.00
Account Number
B 002-301-00
B 004-301-00
B 004201-00
B 002-201-00
1,716.00 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
1,716.00 CR Difference:
(Continued)
Amount
901.50 DB
814.50 DB
814.50 CR
901.50 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S'
cash dish S'
Balance Sheet Totals:
3406271 Date: 12/15/2023
252128 Bank code: bofa
29910 EPG COMPANIES
06/2024 Check amount: 3,529.56
Account Number
B 010-301-00
B 001-301-00
B 010-201-00
B 001-201-00
4,037.06 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
4,037.06 CR Difference:

Amount
3,783.31 DB
253.75 CR
3,783.31 CR
253.75 DB

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406272 Date: 12/15/2023
252129 Bank code: bofa
35083 ESCRIBE SOFTWARE LTS
06/2024 Check amount: 23,333.00
Account Number
B 001-301-00
B 001-201-00
23,333.00 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
23,333.00 CR Difference:

Amount
23,333.00 DB
23,333.00 CR

0.00 S' = Automatic Summary Page: 26

ChkEdPst
12/12/23 4:S7PM
Check Posting List
City of Santa Maria
Page: 27
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
3406273 Date: 12/15/2023
252130 Bank code: bofa
17033 EULLOQUI, MARIO
06/2024 Check amount: 160.00
Account Number
B 001-301-00
B 001-201-00
Balance Sheet Totals: 160.00 DB
Posting #: 66252 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:
3406274 Date: 12/15/2023
252131 Bank code: bofa
26453 EXPRESS EMPLOYMENT PROFESSIONA
06/2024 Check amount: 904.80
Account Number
B 003-301-00
B 003-201-00
904.80 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
904.80 CR Difference:

Amount
904.80 DB
904.80 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406275 Date: 12/15/2023
252132 Bank code: bofa
35500 FAITHFUL + GOULD
06/2024 Check amount: 39,726.00
Account Number
B 801-301-00
B 801-201-00
39,726.00 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
39,726.00 CR Difference:

Amount
39,726.00 DB
39,726.00 CR

0.00 Document #:

Check #:
3406277 Date: 12/15/2023
252133 Bank code: bofa
Posting #: 66252 Group: ap
S' = Automatic Summary
Page: 27

ChkEdPst
12/12/23 4:57PM
Check Posting List
City of Santa Maria
Page: 28
Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406277 Date: 12/15/2023
252133 Bank code: bofa
32794 FAMCON PIPE & SUPPLY INC
06/2024 Check amount: 2,663.57
Account Number
B 002-301-00
B 002-201-00
2,663.57 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
2,663.57 CR Difference:
(Continued)
Amount
2,663.57 DB
2,663.57 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
S'
S'
S'
S'
S'
Balance Sheet Totals:
3406278 Date: 12/15/2023
252134 Bank code: bofa
09582 FARM SUPPLY COMPANY
06/2024 Check amount: 1,444.30
Account Number
028-301-00
031-301-00
032-301-00
001-301-00
004-301-00
004-201-00
001-201-00
032-201-00
031-201-00
028-201-00
1,444.30 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
1,444.30 CR Difference:

Amount
744.94 DB
192.47 DB
242.72 DB
177.22 DB

86.95 DB

86.95 CR
177.22 CR
242.72 CR
192.47 CR
744.94 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
3406280 Date: 12/15/2023
252135 Bank code: bofa
09606 FENCE FACTORY -SANTA MARIA
06/2024 Check amount: 7,771.40
Account Number
B 038-301-00
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE
Amount
4,125.00 DB
S' = Automatic Summary Page: 28

ChkEdPst
12112/23 4:57PM
Check Posting List
City of Santa Maria
Page: 29
Document #: 3406280
Check #: 252135
Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb
s.
s.
s.

Balance Sheet Totals:

Date: 12/15/2023
Bank code: bofa
Account Number
B 031-301-00
B 032-301-00
B 031-201-00
B 038-201-00
B 032-201-00
7,771.40 DB
Posting #: 66252
Description
Group: ap

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS
7,771.40 CR

WITH TREASURER

WITH TREASURER

WITH TREASURER
Difference:
(Continued)
Amount
3,377.00 DB
269.40 DB
3,377.00 CR
4,125.00 CR
269.40 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3406281 Date: 12/15/2023
252136 Bank code: bofa
16191 FERGUSON ENTERPRISES INC
06/2024 Check amount: 377.59
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals:
377.59 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
377.59 CR Difference:

Amount
377.59 DB
377.59 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406282 Date: 12/15/2023
252137 Bank code: bofa
33026 FISHER SCIENTIFIC COMPANY LLC
06/2024 Check amount: 54.20
Account Number
B 002-301-00
B 002-201-00

54.20 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

54.20 CR Difference:

Amount

54.20 DB

54.20 CR

0.00 Document #: 3406283
Check #: 252138
Date: 12/15/2023
Bank code: bofa
Posting #: 66252 Group: ap
S' = Automatic Summary Page: 29

ChkEdPst
12112123 4:57PM
Check Posting List
City of Santa Maria
Page: 30
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406283 Date: 12/15/2023
252138 Bank code: bofa
34370 FLOCK SAFETY
06/2024 Check amount: 500.00
Account Number
B 001-301-00
B 001-201-00
500.00 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406284 Date: 12/15/2023
252139 Bank code: bofa
09734 FOREST NURSERIES INC
06/2024 Check amount: 167.86
Account Number
B 001-301-00
B 001-201-00
167.86 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
167.86 CR Difference:

Amount
167.86 DB
167.86 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406285 Date: 12/15/2023
252140 Bank code: bofa
29257 FRONTIER PERFORMANCE LUBRICANT
06/2024 Check amount: 1,492.91
Account Number
B 004-301-00
B 004-201-00
1,492.91 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,492.91 CR Difference:

Amount
1,492.91 DB
1,492.91 CR

0.00 Document #: 3406286
Check #: 252141
Date: 12/15/2023
Bank code: bofa
Posting #: 66252 Group: ap
S' = Automatic Summary Page: 30

ChkEdPst
12/12123 4:57PM
Check Posting List
City of Santa Maria
Page: 31
Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406286 Date: 12/15/2023
252141 Bank code: bofa
33248 FSOC LLC
06/2024 Check amount: 5,175.81
Account Number
B 011-301-00
B 011-201-00
5,175.81 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
5,175.81 CR Difference:
(Continued)
Amount
5,175.81 DB
5,175.81 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3406287 Date: 12/15/2023
252142 Bank code: bofa
35329 FULL TRAFFIC MAINTENANCE INC
06/2024 Check amount: 2,774.00
Account Number
B 002-301-00
B 063-301-00
B 063-201-00
B 002-201-00
2,774.00 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
2,774.00 CR Difference:

Amount
2,197.08 DB
576.92 DB
576.92 CR
2,197.08 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
S'
Balance Sheet Totals:
3406288 Date: 12/15/2023
252143 Bank code: bofa
32218 GALAITES, DAMON
06/2024 Check amount: 840.00
Account Number
B 038-301-00
B 033-301-00
B 033-201-00
B 038-201-00
840.00 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
840.00 CR Difference:

Amount
360.00 DB
480.00 DB
480.00 CR
360.00 CR

0.00 S' = Automatic Summary Page: 31

ChkEdPst
12/12123 4:57PM
Check Posting List
City of Santa Maria
Page: 32
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406289 Date:
252144 Bank code:
35664 GONZALEZ, JULIAN
06/2024 Check amount:

Account Number
12/15/2023
bofa

36.00 B 002-301-00
B 002-201-00

36.00 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

36.00 CR Difference:

Amount

36.00 DB

36.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406290 Date: 12/15/2023
252145 Bank code: bofa
32941 GOVCONNECTION, INC
06/2024 Check amount: 14,690.40
Account Number
B 021-301-00
B 021-201-00
14,690.40 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
14,690.40 CR Difference:

Amount
14,690.40 DB
14,690.40 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406292 Date: 12/15/2023
252146 Bank code: bofa
24240 GUZMAN, JUAN
06/2024 Check amount: 90.87
Account Number
B 002-301-00
B 002-201-00

90.87 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

90.87 CR Difference:

Amount

90.87 DB

90.87 CR

0.00 Document #:

Check #:
3406293 Date: 12/15/2023
252147 Bank code: bofa
Posting #: 66252 Group: ap
S' = Automatic Summary
Page: 32

ChkEdPst
12/12/23 4:57PM
Check Posting List
City of Santa Maria
Page: 33
Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406293 Date: 12/15/2023
252147 Bank code: bofa
10141 HACH COMPANY
06/2024 Check amount: 433.70
Account Number
B 002-301-00
B 002-201-00
433.70 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406294 Date: 12/15/2023
252148 Bank code: bofa
10140 HADLEY, WILLIAM MICHAEL
06/2024 Check amount: 2,650.00
Account Number
B 001-301-00
B 001-201-00
2,650.00 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
2,650.00 CR Difference:

Amount
2,650.00 DB
2,650.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406295
252149 Bank code: bofa
31816 HARRINGTON, GAVIN
06/2024 Check amount: 153.55
Account Number
Date: 12/15/2023
B 002-301-00
B 002-201-00
153.55 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
153.55 CR Difference:

Amount
153.55 DB
153.55 CR

0.00 Document #: 3406296
Check #: 252150
Date: 12/15/2023
Bank code: bofa
Posting #: 66252 Group: ap
S' = Automatic Summary Page: 33

ChkEdPst
12/12123 4:57PM
Check Posting List
City of Santa Maria
Page: 34
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S`
Balance Sheet Totals:
3406296 Date: 12/15/2023
252150 Bank code: bofa
33225 HASA INC
06/2024 Check amount: 8,524.94
Account Number
B 002-301-00
B 002-201-00
8,524.94 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
8,524.94 CR Difference:
(Continued)
Amount
8,524.94 DB
8,524.94 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`
Balance Sheet Totals:
3406297 Date: 12/15/2023
252151 Bank code: bofa
10226 HAYWARD LUMBER
06/2024 Check amount: 139.13
Account Number
B 001-301-00
B 032-301-00
B 003-301-00
B 010-301-00
B 010-201-00
B 003-201-00
B 032-201-00
B 001-201-00
139.13 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS
139.13 CR

WITH TREASURER

WITH TREASURER

WITH TREASURER

WITH TREASURER
Difference:

Amount

71.45 DB

46.54 DB

14.08 DB

7.06 DB

7.06 CR

14.08 CR

46.54 CR

71.45 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
Balance Sheet Totals:
3406298 Date: 12/15/2023
252152 Bank code: bofa
32059 HEACOCK TRAILERS & TRUCK
06/2024 Check amount: 989.18
Account Number
B 001-301-00
S' B 001-201-00
989.18 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
989.18 CR Difference:

Amount
989.18 DB
989.18 CR

0.00 S' = Automatic Summary Page: 34

ChkEdPst
12/12123 4:57PM
Check Posting List
City of Santa Maria
Page: 35
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406299 Date: 12/15/2023
252153 Bank code: bofa
32958 HERALD PRINTING
06/2024 Check amount: 402.54
Account Number
B 001-301-00
B 001-201-00
402.54 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
402.54 CR Difference:

Amount
402.54 DB
402.54 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3406300 Date: 12/15/2023
252154 Bank code: bofa
35114 HEROD, PATRICIA
06/2024 Check amount: 160.00
Account Number
B 002-301-00
B 002-201-00
160.00 DB
Posting #: 66252 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
3406301 Date: 12/15/2023
252155 Bank code: bofa
10377 HOME MOTORS
06/2024 Check amount: 73,734.59
Account Number
B 007-301-00
S' B 007-201-00
Balance Sheet Totals: 73,734.59 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
73,734.59 CR Difference:

Amount
73,734.59 DB
73,734.59 CR

0.00 Document #: 3406302
Date: 12/15/2023
Check #: 252156 Bank code: bofa
Posting #: 66252 Group: ap
S' = Automatic Summary Page: 35

ChkEdPst
12/12/23 4:57PM
Check Posting List
City of Santa Maria
Page: 36
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:
3406302 Date: 12/15/2023
252156 Bank code: bofa
28868 ICONIX WATERWORKS (US) INC
06/2024 Check amount: 5,835.83
Account Number
B 002-301-00
B 010-301-00
B 004-301-00
B 004-201-00
B 002-201-00
B 010-201-00
5,835.83 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
5,835.83 CR Difference:
(Continued)
Amount
2,482.47 DB
2,302.82 DB
1,050.54 DB
1,050.54 CR
2,482.47 CR
2,302.82 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
S'
Balance Sheet Totals:
3406303 Date: 12/15/2023
252157 Bank code: bofa
25483 INTEGRATED INDUSTRIAL SUPPLY
06/2024 Check amount: 558.92
Account Number
B 004-301-00
B 002-301-00
B 002-201-00
B 004-201-00
558.92 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
558.92 CR Difference:

Amount
389.92 DB
169.00 DB
169.00 CR
389.92 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406304 Date: 12/15/2023
252158 Bank code: bofa
26237 INTERSTATE BATTERIES OF CC
06/2024 Check amount: 117.83
Account Number
B 001-301-00
B 001-201-00
117.83 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
117.83 CR Difference:

Amount
117.83 DB
117.83 CR

0.00 S' = Automatic Summary
Page: 36

ChkEdPst
12/12/23 4:57PM
Check Posting List
City of Santa Maria
Page: 37
Document #: 3406305 Date: 12/15/2023
Check #:

Vendor:

Post into:

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

Balance Sheet Totals:
252159 Bank code: bofa
31705 IZZY'S PROFESSIONAL PEST MGMT
06/2024 Check amount: 2,250.00
Account Number
038-301-00
001-301-00
011-301-00
033-301-00
033-201-00
011-201-00
001-201-00
038-201-00
2,250.00 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
2,250.00 CR Difference:

Amount
900.00 DB
1,000.00 DB
250.00 DB
100.00 DB
100.00 CR
250.00 CR
1,000.00 CR
900.00 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:
3406306 Date: 12/15/2023
252160 Bank code: bofa
09262 JB DEWAR INC
06/2024 Check amount: 1,650.53
Account Number
B 001-301-00
B 011-301-00
B 007-301-00
B 007-201-00
B 011-201-00
B 001-201-00
1,650.53 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
1,650.53 CR Difference:

Amount
583.28 DB
145.82 DB
921.43 DB
921.43 CR
145.82 CR
583.28 CR

0.00 Document #:

Check #:

Vendor:

Post Into:
3406307 Date: 12/15/2023
252161 Bank code: bofa
19909 JD HUMANN LANDSCAPE INC
06/2024 Check amount: 125,920.54
Posting #: 66252 Group: ap
S' = Automatic Summary
Page: 37

ChkEdPst
12/12/23 4:57PM
Check Posting List
City of Santa Maria
Page: 38
Document #:

Check #:

Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
S'
S'
S'
S'
S'
Balance Sheet Totals:
3406307 Date: 12/15/2023
252161 Bank code: bofa
Account Number
033-301-00
032-301-00
038-301-00
031-301-00
010-301-00
010-201-00
031-201-00
038-201-00
032-201-00
033-201-00
125,920.54 DB
Posting #: 66252
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
125,920.54 CR Difference:

Group: ap
(Continued)
Amount
49,015.34 DB
23,766.41 DB
39,337.53 DB
13,229.01 DB
572.25 DB
572.25 CR
13,229.01 CR
39,337.53 CR
23,766.41 CR
49,015.34 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406308 Date: 12/15/2023
252162 Bank code: bofa
35670 JUAREZ, CLARA
06/2024 Check amount: 29.34
Account Number
B 002-301-00
B 002-201-00

29.34 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

29.34 CR Difference:

Amount

29.34 DB

29.34 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3406309 Date: 12/15/2023
252163 Bank code: bofa
31379 KATZ, NORMAN
06/2024 Check amount: 840.00
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals: 840.00 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
840.00 CR Difference:

Amount
840.00 DB
840.00 CR

0.00 S' = Automatic Summary Page: 38

ChkEdPst
12112/23 4:57PM
Check Posting List
City of Santa Maria
Page: 39
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
Balance Sheet Totals:
3406310 Date: 12/15/2023
252164 Bank code: bofa
18034 KIMBALL MIDWEST
06/2024 Check amount: 185.10
Account Number
B 003-301-00
S' B 003-201-00
185.10 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
185.10 CR Difference:

Amount
185.10 DB
185.10 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
3406311 Date: 12/15/2023
252165 Bank code: bofa
10823 KNORR SYSTEMS INC
06/2024 Check amount: 365,119.44
Account Number
B 801-301-00
B 001-301-00
S' B 001-201-00
S' B 801-201-00
Balance Sheet Totals:
365,119.44 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
365,119.44 CR Difference:

Amount
359,925.54 DB
5,193.90 DB
5,193.90 CR
359,925.54 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3406312 Date: 12/15/2023
252166 Bank code: bofa
09102 L N CURTIS & SONS
06/2024 Check amount: 5,618.39
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals: 5,618.39 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
5,618.39 CR Difference:

Amount
5,618.39 DB
5,618.39 CR

0.00 Document #: 3406313
Date: 12/15/2023
Check #: 252167 Bank code: bofa
Posting #: 66252 Group: ap
S' = Automatic Summary Page: 39

ChkEdPst
12/12/23 4:57PM
Check Posting List
City of Santa Maria
Page: 40
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3406313 Date: 12/15/2023
252167 Bank code: bofa
30998 LA VISTAAPARTMENTS
06/2024 Check amount: 2,000.00
Account Number
B 047-301-00
S` B 047-201-00
Balance Sheet Totals:
2,000.00 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3406314 Date: 12/15/2023
252168 Bank code: bofa
35388 LANCE, SOLL & LUNGHARD LLP
06/2024 Check amount: 16,530.00
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals:
16,530.00 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
16,530.00 CR Difference:

Amount
16,530.00 DB
16,530.00 CR

0.00 Document #: 3406315 Date: 12/15/2023
Check #: 252169 Bank code: bofa
Vendor: 14440 LEE WILSON ELECTRIC CO
Post into: 06/2024 Check amount: 7,600.00
Doc Source
cash disb
cash disb
Balance Sheet Totals:

Account Number
B 063-301-00
S' B 063-201-01
7,600.00 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE
SB1-RD MAINT REHAB -SEC 2030
7,600.00 CR Difference:

Amount
7,600.00 DB
7,600.00 CR

0.00 Document #: 3406316 Date: 12/15/2023
Check #: 252170 Bank code: bofa
Posting #: 66252 Group: ap
S' = Automatic Summary Page: 40

ChkEdPst
12/12123 4:57PM
Check Posting List
City of Santa Maria
Page: 41
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3406316 Date: 12/15/2023
252170 Bank code: bofa
31133 LEVEL 3 COMMUNICATIONS INC
06/2024 Check amount: 2,815.26
Account Number
B 078-301-00
B 078-201-00
2,815.26 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
2,815.26 CR Difference:
(Continued)
Amount
2,815.26 DB
2,815.26 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406318 Date: 12/15/2023
252171 Bank code: bofa
23719 LEXISNEXIS
06/2024 Check amount: 744.45
Account Number
B 001-301-00
B 001-201-00
744.45 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
744.45 CR Difference:

Amount
744.45 DB
744.45 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406319 Date: 12/15/2023
252172 Bank code: bofa
33370 LEXISNEXIS RISK SOLUTIONS
06/2024 Check amount: 1,775.00
Account Number
B 011-301-00
B 011-201-00
1,775.00 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,775.00 CR Difference:

Amount
1,775.00 DB
1,775.00 CR

0.00 Document #: 3406320
Check #: 252173
Date: 12/15/2023
Bank code: bofa
Posting #: 66252 Group: ap
S' = Automatic Summary Page: 41

ChkEdPst
12/12/23 4:57PM
Check Posting List
City of Santa Maria
Page: 42
Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406320 Date: 12/15/2023
252173 Bank code: bofa
11024 LIEBERT CASSIDY WHITMORE
06/2024 Check amount: 9,517.10
Account Number
B 001-301-00
B 001-201-00
9,517.10 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
9,517.10 CR Difference:
(Continued)
Amount
9,517.10 DB
9,517.10 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406321 Date: 12/15/2023
252174 Bank code: bofa
34663 LINDE GAS & EQUIPMENT INC
06/2024 Check amount: 213.89
Account Number
B 002-301-00
B 002-201-00
213.89 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
213.89 CR Difference:

Amount
213.89 DB
213.89 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406322 Date: 12/15/2023
252175 Bank code: bofa
34914 LISA WISE CONSULTING INC
06/2024 Check amount: 1,913.75
Account Number
B 001-301-00
B 001-201-00
1,913.75 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,913.75 CR Difference:

Amount
1,913.75 DB
1,913.75 CR

0.00 Document #: 3406323
Check #: 252176
Date: 12/15/2023
Bank code: bofa
Posting #: 66252 Group: ap
S' = Automatic Summary Page: 42

ChkEdPst
12/12/23 4:57PM
Check Posting List
City of Santa Maria
Page: 43
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3406323 Date: 12/15/2023
252176 Bank code: bofa
18888 LOCAL COPIES ETC.
06/2024 Check amount: 1,987.11
Account Number
B 001-301-00
B 003-301-00
B 003-201-00
B 001-201-00
1,987.11 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
1,987.11 CR Difference:
(Continued)
Amount
1,559.27 DB
427.84 DB
427.84 CR
1,559.27 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb S'
cash disb S'
cash disb S'
cash disb S'
Balance Sheet Totals:
3406324 Date: 12/15/2023
252177 Bank code: bofa
31276 LOMPOC EXCEL PERSONNEL SVCS
06/2024 Check amount: 7,839.97
Account Number
001-301-00
002-301-00
003-301-00
004-301-00
003-201-00
002-201-00
001-201-00
004-201-00
7,839.97 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
7,839.97 CR Difference:

Amount
5,439.97 DB
800.00 DB
800.00 DB
800.00 DB
800.00 CR
800.00 CR
5,439.97 CR
800.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
3406325 Date: 12/15/2023
252178 Bank code: bofa
26654 LOS PADRES FIRE PROTECTION INC
06/2024 Check amount: 250.00
Account Number
B 010-301-00
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE
Amount
250.00 DB
S' = Automatic Summary
Page: 43

ChkEdPst
12/12/23 4:57PM
Check Posting List
City of Santa Maria
Page: 44
Document #:

Check #:

Doc Source
cash disb S'
Balance Sheet Totals:
3406325 Date: 12/15/2023
252178 Bank code: bofa
Account Number
B 010-201-00
250.00 DB
Posting #: 66252 Group: ap
Description

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3406326 Date: 12/15/2023
252179 Bank code: bofa
19199 M & W PUMPS INC
06/2024 Check amount: 405.00
Account Number
B 002-301-00
B 001-301-00
B 001-201-00
B 002-201-00
405.00 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
405.00 CR Difference:

Amount
270.00 DB
135.00 DB
135.00 CR
270.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406327 Date: 12/15/2023
252180 Bank code: bofa
35047 MACIAS GINI & O'CONNELL LLP
06/2024 Check amount: 4,538.50
Account Number
B 001-301-00
B 001-201-00
4,538.50 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
4,538.50 CR Difference:

Amount
4,538.50 DB
4,538.50 CR

0.00 Document #:

Check #:

Vendor:

Post into:
3406328 Date: 12/15/2023
252181 Bank code: bofa
29857 MAIN LINE ENG CONSTRUCTION
06/2024 Check amount: 1,450.00
Posting #: 66252 Group: ap
S' = Automatic Summary
Page: 44

ChkEdPst
12/12/23 4:57PM
Check Posting List
City of Santa Maria
Page: 45
Document #: 3406328
Check #: 252181
Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:

Date: 12/15/2023
Bank code: bofa
Account Number
B 004-301-00
B 002-301-00
B 004-201-00
B 002-201-00
1,450.00 DB
Posting #: 66252
Description
Group: ap

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
1,450.00 CR Difference:
(Continued)
Amount
800.00 DB
650.00 DB
800.00 CR
650.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3406329 Date: 12/15/2023
252182 Bank code: bofa
25603 MARISCAL, CARLOS
06/2024 Check amount: 375.00
Account Number
B 003-301-00
S' B 003-201-00
Balance Sheet Totals:
375.00 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
375.00 CR Difference:

Amount
375.00 DB
375.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406330 Date: 12/15/2023
252183 Bank code: bofa
34896 MARTIN MARIETTA MATERIALS INC
06/2024 Check amount: 3,558.19
Account Number
B 063-301-00
B 063-201-00
3,558.19 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
3,558.19 CR Difference:

Amount
3,558.19 DB
3,558.19 CR

0.00 Document #:

Check #:

Vendor:

Post into:
3406331 Date: 12/15/2023
252184 Bank code: bofa
31858 MERAZ, NANCY
06/2024 Check amount: 74.00
Posting #: 66252 Group: ap
S' = Automatic Summary Page: 45

ChkEdPst
12/12/23 4:57PM
Check Posting List
City of Santa Maria
Page: 46
Document #:

Check #:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406331 Date: 12/15/2023
252184 Bank code: bofa
Account Number
B 001-301-00
B 001-201-00

74.00 DB
Posting #: 66252
Description
Group: ap

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

74.00 CR Difference:
(Continued)
Amount

74.00 DB

74.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406332 Date: 12/15/2023
252185 Bank code: bofa
19439 MISSION CANINES
06/2024 Check amount: 225.00
Account Number
B 001-301-00
B 001-201-00
225.00 DB
Posting #: 66252 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:
3406333 Date: 12/15/2023
252186 Bank code: bofa
35668 MISSION COAST REAL ESTATE & MA
06/2024 Check amount: 2,500.00
Account Number
B 047-301-00
B 047-201-00
2,500.00 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
2,500.00 CR Difference:

Amount
2,500.00 DB
2,500.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
3406334 Date: 12/15/2023
252187 Bank code: bofa
30086 MISSION COMMUNICATIONS LLC
06/2024 Check amount: 1,198.80
Account Number
Posting #: 66252 Group: ap
Description
Amount
S' = Automatic Summary Page: 46

ChkEdPst
12/12/23 4:57PM
Check Posting List
City of Santa Maria
Page: 47
Document #:

Check #:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3406334 Date: 12/15/2023
252187 Bank code: bofa
Account Number
B 004-301-00
B 002-301-00
B 002-201-00
B 004-201-00
1,198.80 DB
Posting #: 66252
Description
Group: ap

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
1,198.80 CR Difference:
(Continued)
Amount
599.40 DB
599.40 DB
599.40 CR
599.40 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406335 Date: 12/15/2023
252188 Bank code: bola
33514 MISSION PAVING INC
06/2024 Check amount: 20,007.50
Account Number
B 033-301-00
B 033-201-00
20,007.50 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
20,007.50 CR Difference:

Amount
20,007.50 DB
20,007.50 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406336 Date: 12/15/2023
252189 Bank code: bofa
27523 MORIN JR, ALFONSO
06/2024 Check amount: 130.47
Account Number
B 001-301-00
B 001-201-00
130.47 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
130.47 CR Difference:

Amount
130.47 DB
130.47 CR

0.00 Document #:

Check #:

Vendor:

Post into:
3406337 Date: 12/15/2023
252190 Bank code: bofa
21337 MOTOROLA SOLUTIONS INC
06/2024 Check amount: 71,970.58
Posting #: 66252 Group: ap
S' = Automatic Summary Page: 47

ChkEdPst
12112123 4:67PM
Check Posting List
City of Santa Maria
Page: 48
Document #:

Check #:

Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
S'
S'
S'
Balance Sheet Totals:
3406337 Date: 12/15/2023
252190 Bank code: bofa
Account Number
B 011-301-00
B 022-301-00
B 801-301-00
B 801-201-00
B 022-201-00
B 011-201-00
71,970.58 DB
Posting #: 66252
Description
Group: ap

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
71,970.58 CR Difference:
(Continued)
Amount
67,511.00 DB
3,941.00 DB
518.58 DB
518.58 CR
3,941.00 CR
67,511.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S`
Balance Sheet Totals:
3406339 Date: 12/15/2023
252191 Bank code: bofa
33462 MR. BACKFLOW
06/2024 Check amount: 2,580.12
Account Number
B 002-301-00
B 002-201-00
2,580.12 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
2,580.12 CR Difference:

Amount
2,580.12 DB
2,580.12 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406340 Date: 12/15/2023
252192 Bank code: bofa
29768 MUNICIPAL EMERGENCY SVCS INC
06/2024 Check amount: 1,137.18
Account Number
B 001-301-00
B 001-201-00
1,137.18 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,137.18 CR Difference:

Amount
1,137.18 DB
1,137.18 CR

0.00 Document #:

Check #:
3406341 Date: 12/15/2023
252193 Bank code: bofa
Posting #: 66252 Group: ap
S' = Automatic Summary Page: 48

ChkEdPst Check Posting List
12112123 4:57PM
City of Santa Maria
Page: 49
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3406341 Date: 12/15/2023
252193 Bank code: bofa
35271 MUNICIPAL RESOURCE GROUP LLC
06/2024 Check amount: 3,531.25
Account Number
B 001-301-00
B 001-201-00
3,531.25 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
3,531.25 CR Difference:
(Continued)
Amount
3,531.25 DB
3,531.25 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb S'
cash disb S'
cash disb S'
Balance Sheet Totals:
3406342 Date: 12/15/2023
252194 Bank code: bofa
31663 NATIONALAUTO FLEET GROUP
06/2024 Check amount: 1,006,568.89
Account Number
B 066-301-00
B 066-301-00
B 004-301-00
B 066-201-00
B 066-201-00
B 004-201-00
1,627,568.89 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
1,627,568.89 CR Difference:

Amount
1,156,864.69 DB
310,500.00 CR
160,204.20 DB
310,500.00 DB
1,156,864.69 CR
160,204.20 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406343 Date: 12/15/2023
252195 Bank code: bofa
31530 NATIONAL CINEMEDIA
06/2024 Check amount: 2,500.00
Account Number
B 004-301-00
B 004-201-00
2,500.00 DB
Posting #: 66252 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 S' = Automatic Summary Page: 49

ChkEdPst
12/12123 4:57PM
Check Posting List
City of Santa Maria
Page: 50
Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3406344 Date: 12/15/2023
252196 Bank code: bofa
35028 NATIONAL OILWELL VARCO LP
06/2024 Check amount: 10,518.43
Account Number
B 004-301-00
B 001-301-00
B 001-201-00
B 004-201-00
12,310.93 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
12,310.93 CR Difference:

Amount
11,414.68 DB
896.25 CR
896.25 DB
11,414.68 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406345 Date: 12/15/2023
252197 Bank code: bofa
33273 NATIONAL SAFE PLACE NETWORK
06/2024 Check amount: 1,000.00
Account Number
B 001-301-00
8 001-201-00
1,000.00 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,000.00 CR Difference:

Amount
1,000.00 DB
1,000.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406346 Date: 12/15/2023
252198 Bank code: bofa
34227 NAVIA BENEFIT SOLUTIONS
06/2024 Check amount: 498.00
Account Number
B 001-301-00
B 001-201-00
498.00 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
498.00 CR Difference:

Amount
498.00 DB
498.00 CR

0.00 Document #: 3406347
Check #: 252199
Date: 12/15/2023
Bank code: bofa
Posting #: 66252 Group: ap
S' = Automatic Summary Page: 50

ChkEdPst
12/12/23 4:57PM
Check Posting List
City of Santa Maria
Page: 51
Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406347 Date: 12/15/2023
252199 Bank code: bofa
35546 NICHOLS CONSULTING ENGINEERS
06/2024 Check amount: 3,437.50
Account Number
B 801-301-00
B 801-201-00
3,437.50 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
3,437.50 CR Difference:
(Continued)
Amount
3,437.50 DB
3,437.50 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3406348 Date: 12/15/2023
252200 Bank code: bofa
28364 NOBLE POWER EQUIPMENT
06/2024 Check amount: 1,466.65
Account Number
B 032-301-00
B 001-301-00
B 001-201-00
B 032-201-00
1,466.65 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
1,466.65 CR Difference:

Amount
652.49 DB
814.16 DB
814.16 CR
652.49 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3406349 Date: 12/15/2023
252201 Bank code: bofa
34839 NORMAN ATRAUB & ASSOCIATES LL
06/2024 Check amount: 12,032.00
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals: 12,032.00 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
12,032.00 CR Difference:

Amount
12,032.00 DB
12,032.00 CR

0.00 Document #: 3406350
Date: 12/15/2023
Check #: 252202 Bank code: bofa
Posting #: 66252 Group: ap
S' = Automatic Summary
Page: 51

ChkEdPst
12/12/23 4:57PM
Check Posting List
City of Santa Marla
Page: 52
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3406350
252202
20900 OEC
06/2024
Date: 12/15/2023
Bank code: bofa
Check amount:

Account Number
8,080.00
B 010-301-00
B 004-301-00
B 004-201-00
B 010-201-00
8,080.00 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
8,080.00 CR Difference:
(Continued)
Amount
5,019.00 DB
3,061.00 DB
3,061.00 CR
5,019.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
s*
S'
Balance Sheet Totals:
3406351 Date: 12/15/2023
252203 Bank code: bofa
34939 OTTO ENVIRONMENTAL SYSTEMS
06/2024 Check amount: 140,600.00
Account Number
B 003-301-00
B 001-301-00
B 001-201-00
B 003-201-00
163,350.00 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
163,350.00 CR Difference:

Amount
151,975.00 DB
11,375.00 CR
11,375.00 DB
151,975.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406352 Date: 12/15/2023
252204 Bank code: bofa
33591 OVERDRIVE INC
06/2024 Check amount: 711.93
Account Number
B 011-301-00
B 011-201-00
711.93 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
711.93 CR Difference:

Amount
711.93 DB
711.93 CR

0.00 S' = Automatic Summary
Page: 52

ChkEdPst
12/12/23 4:57PM
Check Posting List
City of Santa Maria
Page: 53
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:
3406353 Date: 12/15/2023
252205 Bank code: bofa
27259 PACIFIC LANDSCAPE SUPPLY INC
06/2024 Check amount: 3,345.20
Account Number
032-301-00
038-301-00
033-301-00
001-301-00
001-201-00
038-201-00
032-201-00
033-201-00
3,345.20 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS
3,345.20 CR

WITH TREASURER

WITH TREASURER

WITH TREASURER

WITH TREASURER
Difference:

Amount
562.72 DB
562.72 DB
579.76 DB
1,640.00 DB
1,640.00 CR
562.72 CR
562.72 CR
579.76 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406354 Date: 12/15/2023
252206 Bank code: bofa
24224 PAZ, ADRIAN
06/2024 Check amount: 156.59
Account Number
B 003-301-00
B 003-201-00
156.59 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
156.59 CR Difference:

Amount
156.59 DB
156.59 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash dish S'
Balance Sheet Totals:
3406355 Date: 12/15/2023
252207 Bank code: bofa
11975 PB LOADER CORPORATION
06/2024 Check amount: 3,140.16
Account Number
B 063-301-00
B 063-201-00
3,140.16 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
3,140.16 CR Difference:

Amount
3,140.16 DB
3,140.16 CR

0.00 S' = Automatic Summary
Page: 53

ChkEdPst
12/12123 4:57PM
Check Posting List
City of Santa Maria
Page: 54
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3406356 Date: 12/15/2023
252208 Bank code: bofa
33113 PENCCO INC
06/2024 Check amount: 9,805.77
Account Number
B 004-301-00
S' B 004-201-00
Balance Sheet Totals: 9,805.77 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
9,805.77 CR Difference:

Amount
9,805.77 DB
9,805.77 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
S'
S'
3406357 Date: 12/15/2023
252209 Bank code: bofa
12006 PG&E
06/2024 Check amount: 340,874.93
Account Number
B 010-301-00
B 027-301-00
B 027-201-41
B 010-201-00
Balance Sheet Totals: 340,874.93 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH F/ R & P MIT FEES

CASH AND INVESTMENTS WITH TREASURER
340,874.93 CR Difference:

Amount
337,030.00 DB
3,844.93 DB
3,844.93 CR
337,030.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
Balance Sheet Totals:
3406359 Date: 12/15/2023
252210 Bank code: bofa
22135 PG&E
06/2024 Check amount: 291,675.00
Account Number
B 047-301-00
S' B 047-201-00
291,675.00 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
291,675.00 CR Difference:

Amount
291,675.00 DB
291,675.00 CR

0.00 S' = Automatic Summary Page: 54

ChkEdPst
12/12123 4:57PM
Check Posting List
City of Santa Maria
Page: 55
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3406360 Date: 12/15/2023
252211 Bank code: bofa
35163 PINON, DANIEL
06/2024 Check amount: 160.00
Account Number
B 002-301-00
S' B 002-201-00
Balance Sheet Totals: 160.00 DB
Posting #: 66252 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
3406361 Date: 12/15/2023
252212 Bank code: bofa
32019 PLEINAIRE DESIGN GROUP
06/2024 Check amount: 1,583.75
Account Number
B 801-301-00
S' B 801-201-00
Balance Sheet Totals:
1,583.75 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,583.75 CR Difference:

Amount
1,583.75 DB
1,583.75 CR

0.00 Document#: 3406362 Date: 12/15/2023
Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
252213 Bank code: bofa
12244 POOR RICHARD'S PRESS
06/2024 Check amount: 1,879.23
Account Number
B 066-301-00
B 066-201-00
1,879.23 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,879.23 CR Difference:

Amount
1,879.23 DB
1,879.23 CR

0.00 Document #:

Check #:
3406363 Date: 12/15/2023
252214 Bank code: bofa
Posting #: 66252 Group: ap
S' = Automatic Summary Page: 55

ChkEdPst
12/12123 4:57PM
Check Posting List
City of Santa Maria
Page: 56
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406363 Date: 12/15/2023
252214 Bank code: bofa
19378 POSADA, ALEX
06/2024 Check amount: 64.00
Account Number
B 001-301-00
B 001-201-00

64.00 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

64.00 CR Difference:
(Continued)
Amount

64.00 DB

64.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406364 Date: 12/15/2023
252215 Bank code: bofa
30292 PPG ARCHITECTURAL FINISHERS
06/2024 Check amount: 239.67
Account Number
B 032-301-00
8 032-201-00
239.67 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
239.67 CR Difference:

Amount
239.67 DB
239.67 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406365 Date: 12/15/2023
252216 Bank code: bofa
35045 PRINTMASTERS & BOBS RUBBER STA
06/2024 Check amount: 176.72
Account Number
B 003-301-00
B 003-201-00
176.72 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
176.72 CR Difference:

Amount
176.72 DB
176.72 CR

0.00 Document #: 3406366
Check #: 252217
Date: 12/15/2023
Bank code: bofa
Posting #: 66252 Group: ap
S' = Automatic Summary Page: 56

ChkEdPst
12/12/23 4:57PM
Check Posting List
City of Santa Maria
Page: 57
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406366 Date: 12/15/2023
252217 Bank code: bofa
26212 PROCARE JANITORIAL SUPPLY INC
06/2024 Check amount: 697.93
Account Number
B 001-301-00
B 001-201-00
697.93 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406367 Date: 12/15/2023
252218 Bank code: bofa
22203 PROFORCE LAW ENFORCEMENT
06/2024 Check amount: 9,687.89
Account Number
B 001-301-00
B 001-201-00
9,687.89 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
9,687.89 CR Difference:

Amount
9,687.89 DB
9,687.89 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb S'
cash disb S'
3406368 Date: 12/15/2023
252219 Bank code: bofa
34747 PRUDENTIAL CLEANROOM SERVICES
06/2024 Check amount: 1,407.32
Account Number
003-301-00
010-301-00
001-301-00
004-301-00
002-301-00
068-301-00
033-301-00
033-201-00
068-201-00
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
Amount
570.10 DB
248.94 DB
203.48 DB
103.30 DB

94.48 DB
117.02 DB

70.00 DB

70.00 CR
117.02 CR
S' = Automatic Summary
Page: 57

ChkEdPst
12/12/23 4:57PM
Check Posting List
City of Santa Maria
Page: 58
Document #:

Check #:

Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb
8'
s'
S'
S'
S'
Balance Sheet Totals:
3406368 Date: 12/15/2023
252219 Bank code: bofa
Account Number
B 003-201-00
8 002-201-00
B 004-201-00
B 001-201-00
B 010-201-00
1,407.32 DB
Posting #: 66252
Description
Group: ap

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
1,407.32 CR Difference:
(Continued)
Amount
570.10 CR

94.48 CR
103.30 CR
203.48 CR
248.94 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3406369 Date: 12/15/2023
252220 Bank code: bofa
19619 PSOMAS
06/2024 Check amount: 1,245.00
Account Number
B 066-301-00
B 066-201-00
1,245.00 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,245.00 CR Difference:

Amount
1,245.00 DB
1,245.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3406370 Date: 12/15/2023
252221 Bank code: bofa
28887 QUALITY PEST MANAGEMENT
06/2024 Check amount: 1,989.53
Account Number
B 010-301-00
B 001-301-00
B 001-201-00
B 010-201-00
1,989.53 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
1,989.53 CR Difference:

Amount
627.71 DB
1,361.82 DB
1,361.82 CR
627.71 CR

0.00 Document #: 3406371
Check #: 252222
Date: 12/15/2023
Bank code: bofa
Posting #: 66252 Group: ap
S' = Automatic Summary
Page: 58

ChkEdPst
12/12123 4:57PM
Check Posting List
City of Santa Maria
Page: 59
Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
S'
S'
8'
Balance Sheet Totals:
3406371 Date: 12/15/2023
252222 Bank code: bofa
12420 QUINN COMPANY
06/2024 Check amount: 13,918.06
Account Number
B 010-301-00
B 002-301-00
B 028-301-00
B 028-201-00
B 002-201-00
B 010-201-00
13,918.06 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
13,918.06 CR Difference:
(Continued)
Amount
8,811.60 DB
3,038.54 DB
2,067.92 DB
2,067.92 CR
3,038.54 CR
8,811.60 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb S'
cash disb S'
cash disb S'
cash disb S'
cash disb S'
Balance Sheet Totals:
3406372 Date: 12/15/2023
252223 Bank code: bofa
34486 R MACIAS LANDSCAPING
06/2024 Check amount: 12,298.00
Account Number
033-301-00
063-301-00
032-301-00
031-301-00
038-301-00
038-201-00
031-201-00
032-201-00
063-201-00
033-201-00
12,298.00 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS
12,298.00 CR

WITH TREASURER

WITH TREASURER

WITH TREASURER

WITH TREASURER

WITH TREASURER
Difference:

Amount
4,685.00 DB
3,450.00 DB
2,127.00 DB
890.00 DB
1,146.00 DB
1,146.00 CR
890.00 CR
2,127.00 CR
3,450.00 CR
4,685.00 CR

0.00 Document #: 3406373
Check #: 252224
Date: 12/15/2023
Bank code: bofa
Posting #: 66252 Group: ap
S' = Automatic Summary
Page: 59

ChkEdPst
12/12/23 4:57PM
Check Posting List
City of Santa Maria
Page: 60
Document #:

Check #:

Vendor:

Post into:

Doc Source
3406373 Date: 12/15/2023
252224 Bank code: bofa
33511 RAIMI & ASSOCIATES INC
06/2024 Check amount: 9,395.99
Account Number
cash disb B 001-301-00
cash disb S' B 001-201-00
Balance Sheet Totals:
9,395.99 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
9,395.99 CR Difference:
(Continued)
Amount
9,395.99 DB
9,395.99 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3406374 Date: 12/15/2023
252225 Bank code: bofa
17100 RAMOS, TRINIDAD
06/2024 Check amount: 160.00
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals:
160.00 DB
Posting #: 66252 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:
3406375 Date: 12/15/2023
252226 Bank code: bofa
35178 RATP DEV USA INC
06/2024 Check amount: 2,574.00
Account Number
B 066-301-00
B 066-201-00
2,574.00 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
2,574.00 CR Difference:

Amount
2,574.00 DB
2,574.00 CR

0.00 Document #: 3406376
Check #: 252227
Date: 12/15/2023
Bank code: bofa
Posting #: 66252 Group: ap
S' = Automatic Summary
Page: 60

ChkEdPst
12/12/23 4:57PM
Check Posting List
City of Santa Maria
Page: 61
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3406376 Date: 12/15/2023
252227 Bank code: bofa
25711 RAYS AUTO PARTS
06/2024 Check amount: 242.51
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals:
242.51 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406377 Date: 12/15/2023
252228 Bank code: bofa
29913 REDWOOD TOXICOLOGY LAB INC
06/2024 Check amount: 109.20
Account Number
B 001-301-00
B 001-201-00
109.20 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
109.20 CR Difference:

Amount
109.20 DB
109.20 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
Balance Sheet Totals:
3406378 Date: 12/15/2023
252229 Bank code: bofa
22155 REFLECTIONS PHOTOGRAPHY STUDIO
06/2024 Check amount: 125.00
Account Number
B 001-301-00
S` B 001-201-00
125.00 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
125.00 CR Difference:

Amount
125.00 DB
125.00 CR

0.00 Document #: 3406379
Check #: 252230
Date: 12/15/2023
Bank code: bofa
Posting #: 66252 Group: ap
S' = Automatic Summary Page: 61

ChkEdPst
12/12/23 4:57PM
Check Posting List
City of Santa Maria
Page: 62
Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3406379 Date: 12/15/2023
252230 Bank code: bofa
30160 ROBERT HALF INTERNATIONAL INC
06/2024 Check amount: 9,401.30
Account Number
B 022-301-00
B 001-301-00
B 001-201-00
B 022-201-00
9,401.30 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
9,401.30 CR Difference:
(Continued)
Amount
7,457.50 DB
1,943.80 DB
1,943.80 CR
7,457.50 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406380 Date: 12/15/2023
252231 Bank code: bofa
16314 RODRIGUEZ DIESEL SERVICE
06/2024 Check amount: 565.00
Account Number
B 001-301-00
B 001-201-00
565.00 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
565.00 CR Difference:

Amount
565.00 DB
565.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash dish
cash disb S'
Balance Sheet Totals:
3406381 Date: 12/15/2023
252232 Bank code: bofa
35064 ROESLING NAKMURATERADAARCHTC
06/2024 Check amount: 36,010.00
Account Number
B 801-301-00
B 801-201-00
36,010.00 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
36,010.00 CR Difference:

Amount
36,010.00 DB
36,010.00 CR

0.00 Document #: 3406382
Check #: 252233
Date: 12/15/2023
Bank code: bofa
Posting #: 66252 Group: ap
S' = Automatic Summary Page: 62

ChkEdPst
12/12/23 4:57PM
Check Posting List
City of Santa Maria
Page: 63
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3406382 Date: 12/15/2023
252233 Bank code: bofa
21459 ROSAS JR, LAZARO
06/2024 Check amount: 160.00
Account Number
B 004-301-00
S' B 004-201-00
Balance Sheet Totals:
160.00 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post into:
3406383 Date: 12/15/2023
252234 Bank code: bofa
35456 ROSAS, JOSHUA
06/2024 Check amount: 41.00
Doc Source Account Number
cash disb
cash disb
B 003-301-00
S' B 003-201-00
Balance Sheet Totals: 41.00 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

41.00 CR Difference:

Amount

41.00 DB

41.00 CR

0.00 Document #: 3406384 Date: 12/15/2023
Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
252235 Bank code: bofa
33112 ROUTEWARE INC
06/2024 Check amount: 35,479.98
Account Number
B 003-301-00
S' B 003-201-00
Balance Sheet Totals: 35,479.98 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
35,479.98 CR Difference:

Amount
35,479.98 D8
35,479.98 CR

0.00 Document #: 3406385
Check #: 252236
Date: 12/15/2023
Bank code: bofa
Posting #: 66252 Group: ap
S' = Automatic Summary Page: 63

ChkEdPst
12/12123 4:57PM
Check Posting List
City of Santa Maria
Page: 64
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406385 Date: 12/15/2023
252236 Bank code: bola
33503 ROXSAND
06/2024 Check amount: 1,770.51
Account Number
B 004-301-00
B 004-201-00
1,770.51 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,770.51 CR Difference:
(Continued)
Amount
1,770.51 DB
1,770.51 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406386 Date: 12/15/2023
252237 Bank code: bofa
08945 ROYAL INDUSTRIAL SOLUTIONS
06/2024 Check amount: 75.52
Account Number
B 001-301-00
B 001-201-00

75.52 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

75.52 CR Difference:

Amount

75.52 DB

75.52 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406387 Date: 12/15/2023
252238 Bank code: bofa
28731 RUIZ, MICHELLE
06/2024 Check amount: 500.00
Account Number
B 010-301-00
B 010-201-00
500.00 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
500.00 CR Difference:

Amount
500.00 DB
500.00 CR

0.00 Document #: 3406388
Check #: 252239
Date: 12/15/2023
Bank code: bofa
Posting #: 66252 Group: ap
S' = Automatic Summary Page: 64

ChkEdPst
12112123 4:57PM
Check Posting List
City of Santa Maria
Page: 65
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:
3406388 Date: 12/15/2023
252239 Bank code: bofa
20668 S E CHAMBERS CONSTRUCTION
06/2024 Check amount: 4,861.00
Account Number
002-301-00
004-301-00
063-301-00
022-301-00
022-201-00
063-201-00
004-201-00
002-201-00
4,861.00 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS
4,861.00 CR

WITH TREASURER

WITH TREASURER

WITH TREASURER

WITH TREASURER
Difference:
(Continued)
Amount
2,704.00 DB
1,737.00 DB
350.00 DB

70.00 DB

70.00 CR
350.00 CR
1,737.00 CR
2,704.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406389 Date: 12/15/2023
252240 Bank code: bofa
35665 SANCHEZ, DAYSI
06/2024 Check amount: 62.54
Account Number
8 003-301-00
8 003-201-00

62.54 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

62.54 CR Difference:

Amount

62.54 DB

62.54 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406390 Date: 12/15/2023
252241 Bank code: bofa
33231 SANCHEZ, NICK
06/2024 Check amount: 379.00
Account Number
B 001-301-00
B 001-201-00
379.00 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
379.00 CR Difference:

Amount
379.00 DB
379.00 CR

0.00 S' = Automatic Summary Page: 65

ChkEdPst
12/12/23 4:57PM
Check Posting List
City of Santa Maria
Page: 66
Document #: 3406391 Date: 12/15/2023
Check #: 252242 Bank code: bofa
Vendor: 12877 SANTA BARBARA COUNTY
Post into: 06/2024 Check amount: 1,367.92
Doc Source
cash disb
cash disb
Account Number
B 010-301-00
S' B 010-201-00
Balance Sheet Totals:
1,367.92 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,367.92 CR Difference:

Amount
1,367.92 DB
1,367.92 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3406392 Date: 12/15/2023
252243 Bank code: bofa
19960 SANTA BARBARA COUNTY
06/2024 Check amount: 373.00
Account Number
B 001-301-00
S' B 001-201-00
Balance Sheet Totals:
373.00 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
373.00 CR Difference:

Amount
373.00 DB
373.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
3406393 Date: 12/15/2023
252244 Bank code: bofa
20081 SANTA MARIA SUN LLC, C/O NEW TIMES
06/2024 Check amount: 1,836.00
Account Number
B 066-301-00
S' B 066-201-00
Balance Sheet Totals: 1,836.00 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,836.00 CR Difference:

Amount
1,836.00 DB
1,836.00 CR

0.00 Document #: 3406394
Date: 12/15/2023
Check #: 252245 Bank code: bofa
Posting #: 66252 Group: ap
S' = Automatic Summary Page: 66

ChkEdPst
12/12/23 4:57PM
Check Posting List
City of Santa Maria
Page: 67
Document #:

Cheek #:

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:
3406394 Date: 12/15/2023
252245 Bank code: bofa
33680 SANTA MARIA TIMES
06/2024 Check amount: 1,475.00
Account Number
B 003-301-00
B 004-301-00
B 010-301-00
B 001-301-00
B 001-201-00
B 010-201-00
B 004-201-00
B 003-201-00
1,475.00 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS
1,475.00 CR

WITH TREASURER

WITH TREASURER

WITH TREASURER

WITH TREASURER
Difference:
(Continued)
Amount
935.00 DB
180.00 DB
144.00 DB
216.00 DB
216.00 CR
144.00 CR
180.00 CR
935.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
Balance Sheet Totals:
3406395 Date: 12/15/2023
252246 Bank code: bofa
35680 SANTA MARIA VALLEY SMALL ENG
06/2024 Check amount: 3,268.02
Account Number
B 001-301-00
S' B 001-201-00
3,268.02 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
3,268.02 CR Difference:

Amount
3,268.02 DB
3,268.02 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
3406396 Date: 12/15/2023
252247 Bank code: bofa
27159 SATCOM GLOBAL INC
06/2024 Check amount: 172.50
Account Number
B 001-301-00
B 011-301-00
S' B 011-201-00
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
Amount
138.00 DB

34.50 DB

34.50 CR
S' = Automatic Summary Page: 67

ChkEdPst
12112/23 4:57PM
Check Posting List
City of Santa Maria
Page: 68
Document #: 3406396 Date:

Check #: 252247 Bank code:

Doc Source Account Number
12/15/2023
bofa
cash disb S' B 001-201-00
Balance Sheet Totals:
172.50 DB
Posting #: 66252 Group: ap
Description

CASH AND INVESTMENTS WITH TREASURER
172.50 CR Difference:
(Continued)
Amount
138.00 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:
3406397 Date: 12/15/2023
252248 Bank code: bofa
25841 SECURITAS TECHNOLOGY CORP
06/2024 Check amount: 60.70
Account Number
B 001-301-00
B 010-301-00
B 003-301-00
B 003-201-00
B 010-201-00
B 001-201-00

60.70 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

60.70 CR Difference:

Amount

48.58 DB

6.06 DB

6.06 DB

6.06 CR

6.06 CR

48.58 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406398 Date: 12/15/2023
252249 Bank code: bofa
17224 SEE THRU YOUR CLEAN WINDOWS
06/2024 Check amount: 7,502.00
Account Number
B 001-301-00
B 001-201-00
7,502.00 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
7,502.00 CR Difference:

Amount
7,502.00 DB
7,502.00 CR

0.00 Document #:

Check #:
3406399 Date: 12/15/2023
252250 Bank code: bofa
Posting #: 66252 Group: ap
S' = Automatic Summary Page: 68

ChkEdPst
12/12/23 4:57PM
Check Posting List
City of Santa Maria
Page: 69
Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb S'
cash disb S'
cash disb S'
cash disb S'
cash disb S'
Balance Sheet Totals:
3406399 Date: 12/15/2023
252250 Bank code: bofa
31836 SELECT STAFFING
06/2024 Check amount: 31,744.46
Account Number
001-301-00
011-301-00
002-301-00
003-301-00
004-301-00
004-201-00
002-201-00
003-201-00
011-201-00
001-201-00
31,744.46 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
31,744.46 CR Difference:
(Continued)
Amount
26,806.52 DB
4,295.78 DB
214.05 DB
214.05 DB
214.06 DB
214.06 CR
214.05 CR
214.05 CR
4,295.78 CR
26,806.52 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406400 Date: 12/15/2023
252251 Bank code: bofa
33006 SERVICE FIRST INFORMATION, SOLUTIONS LLC
06/2024 Check amount: 11.10
Account Number
B 001-301-00
B 001-201-00

11.10 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

11.10 CR Difference:

Amount

11.10 DB

11.10 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
3406401 Date: 12/15/2023
252252 Bank code: bofa
33453 SHRED 2 YOU INC
06/2024 Check amount: 240.32
Account Number
B 002-301-00
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE
Amount

74.63 DB
S' = Automatic Summary
Page: 69

ChkEdPst
12/12/23 4:57PM
Check Posting List
City of Santa Maria
Page: 70
Document #:

Check #:

Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
S'
S'
S'
Balance Sheet Totals:
3406401 Date: 12/15/2023
252252 Bank code: bofa
Account Number
003-301-00
004-301-00
001-301-00
001-201-00
004-201-00
003-201-00
002-201-00
240.32 DB
Posting #: 66252
Description
Group: ap

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS

CASH AND INVESTMENTS
240.32 CR

WITH TREASURER

WITH TREASURER

WITH TREASURER

WITH TREASURER
Difference:
(Continued)
Amount

74.62 DB

74.61 DB

16.46 DB

16.46 CR

74.61 CR

74.62 CR

74.63 CR

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406402 Date: 12/15/2023
252253 Bank code: bofa
26362 SIBAL, RANDY
06/2024 Check amount: 160.00
Account Number
B 001-301-00
B 001-201-00
160.00 DB
Posting #: 66252 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:
3406403 Date: 12/15/2023
252254 Bank code: bofa
13262 SIGNS OF SUCCESS INC
06/2024 Check amount: 1,544.63
Account Number
B 004-301-00
B 004-201-00
1,544.63 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
1,544.63 CR Difference:

Amount
1,544.63 DB
1,544.63 CR

0.00 Document #:

Check #:
3406404 Date: 12/15/2023
252255 Bank code: bola
Posting #: 66252 Group: ap
S' = Automatic Summary
Page: 70

ChkEdPst
12/12123 4:57PM
Check Posting List
City of Santa Maria
Page: 71
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash dish S'
Balance Sheet Totals:
3406404 Date: 12/15/2023
252255 Bank code: bofa
21249 SILVA,JESSE
06/2024 Check amount: 268.00
Account Number
B 001-301-00
B 001-201-00
268.00 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406405 Date: 12/15/2023
252256 Bank code: bofa
17107 SILVAS OIL COMPANY INC
06/2024 Check amount: 23,702.83
Account Number
B 007-301-00
B 007-201-00
23,702.83 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
23,702.83 CR Difference:

Amount
23,702.83 DB
23,702.83 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3406406 Date: 12/15/2023
252257 Bank code: bofa
35493 SKC WEST INC
06/2024 Check amount: 1,773.66
Account Number
B 001-301-00
B 011-301-00
B 001-201-00
B 011-201-00
1,773.66 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
1,773.66 CR Difference:

Amount
1,418.94 DB
354.72 DB
1,418.94 CR
354.72 CR

0.00 Document #:

Check #:
3406407 Date: 12/15/2023
252258 Bank code: bofa
Posting #: 66252 Group: ap
S' = Automatic Summary
Page: 71

ChkEdPst
12/12/23 4:57PM
Check Posting List
City of Santa Maria
Page: 72
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406407 Date: 12/15/2023
252258 Bank code: bofa
34480 SLO SAFE RIDE
06/2024 Check amount: 7,500.00
Account Number
B 001-301-00
B 001-201-00
7,500.00 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
7,500.00 CR Difference:
(Continued)
Amount
7,500.00 DB
7,500.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406408 Date: 12/15/2023
252259 Bank code: bofa
23763 SMART
06/2024 Check amount: 104,677.43
Account Number
B 010-301-00
B 010-201-00
104,677.43 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
104,677.43 CR Difference:

Amount
104,677.43 DB
104,677.43 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
s*
S'
Balance Sheet Totals:
3406409 Date: 12/15/2023
252260 Bank code: bofa
13339 SMITH PIPE & SUPPLY INC
06/2024 Check amount: 1,049.97
Account Number
B 001-301-00
B 033-301-00
B 033-201-00
B 001-201-00
1,049.97 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
1,049.97 CR Difference:

Amount
974.93 DB

75.04 DB

75.04 CR
974.93 CR

0.00 Document #: 3406410
Check #: 252261
Date: 12/15/2023
Bank code: bofa
Posting #: 66252 Group: ap
S' = Automatic Summary
Page: 72

ChkEdPst
12/12/23 4:57PM
Check Posting List
City of Santa Maria
Page: 73
Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
Balance Sheet Totals:
3406410 Date: 12/15/2023
252261 Bank code: bofa
29532 SMITTY'S TOWING
06/2024 Check amount: 325.00
Account Number
B 001-301-00
S' B 001-201-00
325.00 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb
cash disb S'
cash disb S'
cash disb S'
cash disb S'
cash disb S'
cash disb S'
Balance Sheet Totals:
3406411 Date: 12/15/2023
252262 Bank code: bofa
13062 SMV CHAMBER OF COMMERCE
06/2024 Check amount: 455.00
Account Number
001-301-00
011-301-00
003-301-00
010-301-00
002-301-00
004-301-00
004-201-00
002-201-00
010-201-00
003-201-00
011-201-00
001-201-00
455.00 DB
Posting #: 66252 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
455.00 CR

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER

TREASURER
Difference:

Amount
402.50 DB

17.50 DB

8.75 DB

8.75 DB

8.75 DB

8.75 DB

8.75 CR

8.75 CR

8.75 CR

8.75 CR

17.50 CR
402.50 CR

0.00 Document #:

Check #:

Vendor:

Post into:
3406412 Date: 12/15/2023
252263 Bank code: bofa
22543 SOFTWARE SOLUTIONS TEAM
06/2024 Check amount: 578.00
Posting #: 66252 Group: ap
S' = Automatic Summary Page: 73

ChkEdPst
12/12123 4:57PM
Check Posting List
City of Santa Maria
Page: 74
Document #:

Check #:

Doc Source
cash disb
cash disb
S'
Balance Sheet Totals:
3406412 Date: 12/15/2023
252263 Bank code: bofa
Account Number
B 010-301-00
B 010-201-00
578.00 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

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

0.00 Document #:

Check #:

Vendor:

Post Into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406413 Date: 12/15/2023 Posting #: 66252 Group: ap
252264 Bank code: bofa
13369 SOLID WASTE ASSOC OF NORTH, AMERICA INC
06/2024 Check amount: 320.00
Account Number
8 010-301-00
B 010-201-00
320.00 DB
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
320.00 CR Difference:

Amount
320.00 DB
320.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3406414 Date: 12/15/2023
252265 Bank code: bofa
28834 SPECIALTY GLASS AND MIRROR CO
06/2024 Check amount: 35,708.25
Account Number
B 001-301-00
B 801-301-00
B 801-201-00
B 001-201-00
35,708.25 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

CASH AND INVESTMENTS WITH TREASURER
35,708.25 CR Difference:

Amount
35,008.55 DB
699.70 DB
699.70 CR
35,008.55 CR

0.00 Document #:

Check #:

Vendor:

Post Into:
3406415 Date: 12/15/2023
252266 Bank code: bofa
13540 STATEWIDE TRAFFIC SAFETY SIGNS
06/2024 Check amount: 96.52
Posting #: 66252 Group: ap
S` = Automatic Summary Page: 74

ChkEdPst
12/12123 4:57PM
Check Posting List
City of Santa Maria
Page: 75
Document #:

Check #:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406415 Date: 12/15/2023
252266 Bank code: bofa
Account Number
B 032-301-00
B 032-201-00

96.52 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER

96.52 CR Difference:
(Continued)
Amount

96.52 DB

96.52 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406416 Date: 12/15/2023
252267 Bank code: bofa
13537 SWRCB/SW FEES
06/2024 Check amount: 44,169.00
Account Number
B 004-301-00
B 004-201-00
44,169.00 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
44,169.00 CR Difference:

Amount
44,169.00 DB
44,169.00 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3406417 Date: 12/15/2023
252268 Bank code: bofa
13701 TARGET SPECIALTY PRODUCTS
06/2024 Check amount: 421.80
Account Number
B 068-301-00
B 068-201-00
421.80 DB
Posting #: 66252 Group: ap
Description

ACCOUNTS PAYABLE

CASH AND INVESTMENTS WITH TREASURER
421.80 CR Difference:

Amount
421.80 DB
421.80 CR

0.00 Document #:

Check #:

Vendor:

Post into:

Doc Source
3406418 Date: 12/15/2023
252269 Bank code: bofa
13706 TATE ELECTRICAL INC
06/2024 Check amount: 2,079.28
Account Number
Posting #: 66252 Group: ap
Description
Amount
S' = Automatic Summary
Page: 75

ChkEdPst
12/12/23 4:57PM
Check Posting List
City of Santa Maria
Page: 76
Document #: 3406418
Check #: 252269
Doc Source
cash disb
cash disb
Date: 12/15/2023
Bank code: bofa
Account Number
B 002-301-00
S' B 002-201-00
Balance Sheet Totals:
2,079.28 DB
Posting #: 66252
Group: ap
Description