City of Santa Maria
Payment of Vouchers
As of January 12, 2024
Voucher Issued
Beginning Number
38559
Total Value
Ending
Number
Dated
Batch
Total
38573 1/12/24 $ 13,186.40
$ 13,186.40
Vouchers Cancelled
Voucher
Number
Dated
Voucher
Amount
Total Cancelled Vouchers $
Date:
Date:
Director of Finance
RATIFICATION BY CITY COUNCIL
To: The City Treasurer of the City of Santa Maria
The City Coundl ratified said demands at a regular meeting of the City Coundl on the 6th day of February 2024.
City Clerk
vchlist Voucher List Page: 1
01/10/2024 11:30:49AM City of Santa Maria
Bank code : fib
Voucher Date Vendor Invoice PO 5 Description/Account Amount 38559 1/12/2024 32038 1000BULBS.COM W03893914 LIBRARY TREE LIGHTING 009-007-020-52-01 117.08
Total: 117.08
38560 1/12/2024 32412 AMAZON CAPITAL SERVICES 1GKR-PWMN-F7FC ZIP BOOKS 009-007-020-25-13 129.77
1TFX-XDV1-F1Y6 VARIOUS LIBRARY ZIP BOOKS FRC
67520 009-007-020-25-13 1530.10
1WR-KPV9-FL6N ZIP BOOKS
009-007-020-25-13 213.30
Total: 1,873.17
38561 1/12/2024 31528 CAMP, ALICE 01032024 MILEAGE DECEMBER 2023 009-007-020-46-00 25.61
Total : 25.61
38562 1/12/2024 23259 GOLDEN STATE WATER COMPANY 76761905157JAN24 SERVICE 11-16 TO 12-15-23 LIBRAF 009-007-060-26-00 27.92
Total : 27.92
38563 1/12/2024 31263 INGRAM LIBRARY SERVICES 64336775 SPANISH PICTURE BOOKS- STROF' 67393 009-007-020.25-11 2,631.50
64337338 ENGLISH SHELF BOOK- STRONGE
67392 009-007-020-25-11 1,961.00
64337845 BOOK
009-007-050-33-02 25.27
64337846 BOOKS
009-007-020-25-01 128.17
64337847 BOOK
009-007-020-25-01 19.09
64337848 BOOK
009-007-020-25-01 36.93
64337849 BOOKS
009-007-020-25-01 32.34
64337850 BOOK
009-007-020-25-02 12.71
Page: 1
vchlist Voucher List Page: 2
01/10/2024 11:30:49AM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 38563 1/12/2024 31263 INGRAM LIBRARY SERVICES (Continued) 64337851 BOOK
009-007-060-25-01 16.17
64337852 BOOK
009-007-060-25-00 19.09
64337853 BOOK
009-007-020-25-11 5.72
64337854 BOOK
009-007-020-25-11 33.06
64337855 BOOK
009-007-020-25-11 25.84
64337954 BOOKS
009-007-020-25-01 33.40
64337955 BOOK
009-007-060-25-01 17.47
64338163 BOOK
009-007-050-33-02 15.93
64338164 BOOKS
009-007-020-25-01 58.26
64338165 BOOK
009-007-020-25-01 31.42
64338166 BOOKS
009-007-020-25-01 215.66
64338167 BOOKS
009-007-020-25-01 40.72
64338168 BOOK
009-007-060-25-01 12.29
64338169 BOOK
009-007-060-25-00 13.99
64338170 BOOKS
009-007-060-25-00 17.52
67671681 BOOK
009-007-060-25-00 12.87
67672443 BOOK
009-007-020-25-01 41.06
67672444 BOOK
009-007-060-25-00 31.42
Page: 2
vehiist Voucher List Page: 3
01110/2024 11:30:49AM City of Santa Marla
Bank code : lib
Voucher Date Vendor Invoke PO* Description/Account Amount 38563 1/12/2024 31263 INGRAM LIBRARY SERVICES (Continued) 67672445 BOOKS
009-007-020-25-11 234.83
67672446 BOOKS
009-007-020-25-11 321.36
67673215 BOOK
009-007-060-25-00 26.18
Total: 8,071.27
38564 1/12/2024 34403 LAKESHORE LEARNING MATERIALS 785077121523 Supplies for the Stay and Play Grant 67528 009-007-020-25-11 2,772.98
Total : 2,772.98
38565 1/12/2024 18888 LOCAL COPIES ETC. 127827 LIVESCAN ROLLING FEE 009-007-020-46-00 25.00
Total : 25.00
38566 1/12/2024 15195 MIDWEST TAPE LLC 504798285 AUDIOBOOKS 009-007-060-25-01 163.64
504798286 AUDIOBOOKS
009-007-020-25-07 92.42
504798287 AUDIO CDS
009-007-020-25-08 31.51
504798289 DVDS
009-007-020-25-09 42.42
504798670 DVDS
009-007-060-25-00 45.68
504798671 AUDIOBOOKS
009-007-060-25-00 129.92
504798672 DVD
009-007-030-25-00 17.54
504798673 DVDS
009-007-050-33-02 42.43
504818572 AUDIO CDS
009-007-020-25-08 32.82
504818574 DVD
009-007-020-25-09 52.24
Page: 3
vchlist Voucher List Page: 4
01/10/2024 11:30:49AM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO $ Description/Account Amount 38566 1/12/2024 15195 MIDWEST TAPE LLC (Continued)
504818575 DVD
009-007-050-25-00 19.17
504818576 DVDS
009-007-060-25-00 44.86
504818577 DVD
009-007-030-25-00 27.33
504818578 AUDIOBOOK
009-007-050-25-00 45.12
Total: 787.10
38567 1/12/2024 34977 OSWALD, HEATHER 01042024 REIM LIBRARY GRANT PURCHASE 009-007-020-25-11 8.24
Total: 8.24
38568 1/12/2024 34127 SPECTROTEL
11979523 SERVICE 12-15-2023 TO 1-14-2024 I
009-007-020-23-00 538.99
009-007-040-23-00 84.96
009-007-050-23-00 69.20
009-007-060-23-00 69.47
Total : 762.62
38569 1/12/2024 30241 STANDLEY, DAVID 01042024 MILEAGE 12/26/2023 009-007-020-46-00
Total :
4.59 4.69
38570 1/12/2024 28609 STAPLES BUSINESS ADVANTAGE 3554991954 OFFICE SUPPLIES 009-007-020-24-00 83.49
009-007-040-24-00 53.28
8072770447 OFFICE SUPPLIES
009-007-020-24-00 314.49
Total: 461.26
38571 1/12/2024 13406 THE GAS COMPANY 06076673026JAN24 SERVICE 11-25 TO 12-26-23 LIBRAF 009-007-040-21-01
106.21
Total : 106.21
Page: 4
vchlist Voucher List Page: 5
01/10/2024 11:30:49AM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO 1 Description/Account Amount 38572 1/122024 07801 THOMSON REUTERS 849580308 SUBSCRIPTION CA PENAL CODE 2 009-007-020-25-03 93.52
Total: 93.62
38573 1/12/2024 30628 VERIZON WIRELESS 9951445257 SERVICE 12-11-23 TO 01-10-2024 LI 009-007-020-23-00 59.83
Total: 69.83
16 Vouchers for bank code : lib Bank total : 13,186.40
16 Vouchers In this report Total vouchers : 13,186.40
Page: 5
City of Santa Maria
Payment of Vouchers
As of January 12, 2024
Voucher Issued
Beginning
Number
252551
Ending
Number
252557
252558 252558
252559
252559
Dated
1/4/24
1/4/24
1/4/24
Batch
Total
$ 40,817.11
$ 178,275.17
$ 133,455.76
252560 252560 1/10/024 $ 249,998.94
252561
252789
Total Value
252788
1/12/24
$ 2,680,057.88
252801 1/11/24 $ 133,341.18
$ 3,415,946.04
Vouchers Cancelled
Voucher
Number
251833
Dated
12/1/23
Voucher
Amount
$ 57,526.60
252330 12/29/23 $ 147,424.57
Total Cancelled Vouchers 204 951.17
Dater l►t l'4
Date:
Date:
I/lgl2avi-
if /7/sv2y
Reviewed By:
Reviewed By:
Reviewed By:
istant ance
rector o maTF nce
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 6th day of February 2024.
City Clerk
vchlist Voucher List Page: 1
01/04/2024 11:25:49AM City of Santa Marla
Bank code : bob
Voucher Date Vendor Invoice PO • DescriptIon/Account Amount 252551 1/4/2024 31594 ENTERPRISE RENT ACAR COMPANY, 321 33840792 CAR RENTAL 8/22/2023
007-014-010-43-00 123.68
Total : 123.88
252552 1/4/2024 23259 GOLDEN STATE WATER COMPANY 01304100009DEC23 SERVICE NOV 13 TO DEC 12, 2023 001-008-040-26-00 935.54
11304100008DEC23 SERVICE NOV 13 TO DEC 12, 2023
001-008-022-26-00 43.30
21304100007JAN24 SERVICE 11-13 TO 12-12-2023
001-008-022-26-00 239.18
21714100001DEC23 SERVICE 11-15 TO 12-14-2023
038-015-041-26-00 483.58
33304100002JAN24 SERVICE 11-13 TO 12-12-2023
038-015-041-26-00 276.07
43304100001JAN24 SERVICE 11-13 TO 12-12-2023
038-015-041-26-00 317.55
51504100002JAN24 SERVICE 11-13 TO 12-12-2023
038-015-041-26-00 285.28
61504100001JAN24 SERVICE 11-13 TO 12-12-2023
038-015-041-26-00 266.85
62504100009JAN24 SERVICE 11-13 TO 12-12-2023
038-015-041-26-00 299.11
Total : 3,146.46
252553 1/4/2024 11525 MISSION UNIFORM SERVICE 520566160 LINEN SUPPLIES 001-009-020-43-00 38.73
520566195 LINEN SUPPLIES
001-009-020-43-00 29.05
001-009-030-43-01 9.68
520585368 LINEN SUPPLIES
011-009-090-43-00 42.65
520603300 LINEN SUPPLIES
001-009-020-43-00 45.73
520612741 LINEN SUPPLIES
001-009-020-43-00 38.73
520626233 LINEN SUPPLIES
Page: 1
vchiist Voucher List Page: 2
01/04/2024 11:25:49AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 252553 1/4/2024 11525 MISSION UNIFORM SERVICE
(Continued)
001-009-020-43-00 38.73
520626268 LINEN SUPPLIES
001-009-020-43-00 29.05
001-009-030-43-01 9.68
520629443 LINEN SUPPLIES
011-009-090.43-00 38.73
520647809 LINEN SUPPLIES
001-009-020-43-00 45.73
520656227 LINEN SUPPLIES
001-009-020-43-00 38.73
520665582 LINEN SUPPLIES
001-009-020-43-00 38.73
520665617 LINEN SUPPLIES
001-009-020-43-00 29.05
001-009-030-43-01 9.68
520672830 LINEN SUPPLIES
011-009-090-43-00 38.73
520691778 LINEN SUPPLIES
001-009-020-43-00 45.73
520699487 LINEN SUPPLIES
001-009-020-43-00 38.73
520707361 LINEN SUPPLIES
001-009-020-43-00 38.73
520707397 LINEN SUPPLIES
001-009-020-43-00 29.05
001-009-030-43-01 9.68
520715629 LINEN SUPPLIES
011-009-090-43-00 38.73
520733814 LINEN SUPPLIES
001-009-020-43-00 45.73
520743461 LINEN SUPPLIES
001.009-02043-00 38.73
520743970 LINEN SUPPLIES
001-009-020-43-00 38.73
520744005 LINEN SUPPLIES
001-009-020-43-00 29.05
Page: 2
vchlist Voucher List Page: 3
01/04/2024 11:25:49AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO X Description/Account Amount 252553 1/4/2024 11525 MISSION UNIFORM SERVICE
(Continued)
001-009-030-43-01 9.68
Total : 883.98
252554 1/4/2024 33439 REVENUE 8 COST SPECIALISTS LLC 9050 PROFESSIONAL SERVICES CITY'S 67443 001-005-020-43-00
9187 PROFESSIONAL SERVICES FOR HI
67479 001-005-010-43-00
252555 1/4/2024 34127 SPECTROTEL
5,830.00
3,120.00
Total : 8,950.00
11979515 SERVICE 12-15 TO 1-14-2024
001-009-020-23-00 344.77
011-009-090-23-00 68.12
001-009-030-55-01 68.12
Total : 481.01
252556 1/4/2024 28609 STAPLES BUSINESS ADVANTAGE 3555394944 STARGAZING MINI 001-006-020-24-00 13.80
3555394945 OFFICE SUPPLIES
001-011-020-24-00 66.38
3555394948 SELF TAB A -Z LETTERS
001-006-041-24-00 18.22
3555394949 USB MULTI -CARD
001-006-041-24-00 19.78
3555394950 CLEANING WIPES -LATCHING BOX
001-009-020-24-00 47.69
001-009-020-25-00 28.84
3555394951 COPY PAPER
001-009-020-24-00 53.28
3555394955 CREDIT INVOICE -HP CE9 PIU
001-008-025-25-00 -378.99
3555394956 CERTIFICATE COVER
001-008-021-25-01 48.27
3555394957 STANDING DESK
001-008-010-24-00 579.52
3555394959 HEATER
001-008-010-24-00 169.41
Page: 3
vchlist Voucher List Page: 4
01/04/2024 11:25:49AM City of Santa Maria
Bank code : bob
Voucher Date Vendor Invoice PO • Description/Account Amount 252556 1/4/2024 28609 STAPLES BUSINESS ADVANTAGE (Continued) 3555394960 SUCCULENTS
001-008-021-25-01 48.05
3555394961 DRY ERASE BOARD
001-008-021-25-01 50.67
3555394962 OFFICE SUPPLIES
001-008-010-24-00 163.16
3555394963 COPY PAPER
001-008-010-24-00 45.12
3555394964 COMMAND HOOKS
001-008-010-24.00 16.77
3555394965 OFFICE SUPPLIES
001-008-030-25-00 67.22
3555394966 32GB USB
001-008-030-25-00 22.95
Total : 1,080.14
252557 1/4/2024 13929 TROJAN PETROLEUM 0309849 -IN RENEWABLE DYED DIESEL 007-220-00 2,538.40
0310206 -IN RENEWABLE DYED DIESEL
007-220-00 23,613.44
Total : 28,151.84
7 Vouchers for bank code : bofa Bank total : 40,817.11
7 Vouchers In this report Total vouchers : 40,817.11
Page: 4
vchlist Voucher List Page: 1
01/04/2024 11:26:41AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO N Description/Account Amount 252558 1/4/2024 30799 ADMINSURE INC 11012023 WORKERS COMPENSATION TRUS' 67105 073-014-041-25-01 44,188.60
12042023 Replenishment of Trust Account
67248 073-014-041-25-01 134,086.57
Total: 178,275.17
1 Vouchers for bank code : bofa Bank total : 178,275.17 1 Vouchers In this report Total vouchers : 178,276.17
Page: 1
vehlist Voucher List Page: 1
01/0472024 11:27:12AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 0 Description/Account Amount 252559 1/4/2024 25154 COMMUNITY BANK OF SANTA MARIA 441010900JAN24 CAD RMS LEASE FINANCING - PRII 67504 001.005-010-61-01 119,833.39
67504 001.005-010-62-00 13,622.37
Total : 133,455.76
1 Vouchers for bank code : bofa Bank total : 133,466.76 1 Vouchers In this report Total vouchers : 133,466.76
Page: 1
vchlist Voucher List Page: 1
01110/2024 8:42:11AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 0 Description/Account Amount 252560 1/10/2024 30799 ADMINSURE INC 01022024 Replenishment of Trust Account 67534 073-014-041-25-01 249,998.94
Total : 249,998.94
1 Vouchers for bank code : bofa Bank total : 248,888.94 1 Vouchers In this report Total vouchers : 249,998.94
Page: 1
whilst Voucher List Page: 1
01/10/2024 11:30:21AM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice POI/ Description/Account Amount 252561 1/12/2024 32038 1000BULBS.COM W03890103 LIBRARY PARKING LOT LIGHTING 001-011-030-25-02 37259
Total: 372.59
252562 1/12/2024 35334 MA DESIGN AND CONSTRUCTION 10019 Residetial street tree planting 67383 063-011-045-52-03 2,065.21
Total : 2,066.21
252563 1/12/2024 32294 AARON RICE ELECTRIC, INC 8415 NW Machado plaza - panel install 66885 031-015-042-52-01 1,211.05
Total : 1,211.06
252564 1/12/2024 30799 ADMINSURE INC 16554 AdminSure WCAdmin Fees 65974 073-014.041.43-01 13,338.00
16630 WCADMIN FEES JANUARY 2024
65974 073-014-041-43-01 13,338.00
Total : 26,676.00
252565 1/12/2024 34707 AG WITT LLC 24-113480 ARPA GRANT CONSULTATION 66373 047-012-040-52-02 416.25
Total : 416.25
252566 1/12/2024 32124 AGUILERA, GUILLERMO 01022024 REIMBURSE FOOD EMPAPP BBQ 001-011-020-46-00 202.16
Total: 202.16
252567 1/12/2024 25768 AIRGAS USA LLC 5505025336 CYLINDER RENTAL OXYGEN DEC 001-009-030-25-04 745.92
Total : 745.92
252568 1/12/2024 34805 AKESO OCCUPATIONAL HEALTH 519808 DMV PHYSICAL 068-011-041-49-02 100.00
Total: 100.00
252569 1/12/2024 35492 ALCO BUILDING SOLUTIONS
1226232 Electric Vehicle Charging Station -
66988 007-014-010-53-21
66988 007-014-010-53-22
1,415.49
1,804.51
Page: 1
vehlist Voucher List Page: 2
01/10/2024 11:30:21AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 252569 1/12/2024 35492 ALCO BUILDING SOLUTIONS (Continued) 66988 007-014-010-53-21 1,592.65
66988 007-014-010-53-22 2,030.35
66988 007-014-010-53-21 750.83
66988 007-014-010-53-22 957.17
66988 007-014-010-53-21 2,637.56
66988 007-014-010-53-22 3,362.44
66988 007-014-010-53-21 9,431.92
66988 007-014-010-53-22 12,024.08
Total: 36,007.00
252570 1/12/2024 10171 ALLAN HANCOCK COLLEGE 293512 "SEAS THE DAY" COPIES 001-008-025-25-00 12.59
293661 "LIVING LEGENDS" COPIES
001-008-075-25-00 12.59
296169 YOUTH CENTER CALENDAR COPIF
001-008-025-25-00 32.06
300673 WINTER WONDERLAND/DEC CALE
001-008-025-25-00 44.76
300680 NOON YEAR BRUNCH COPIES
001-008-075-25-00 13.34
Total: 115.34
252571 1/12/2024 25383 ALLIANCE READY MIX INC 21402 CONCRETE PROJECTS - 1212 N RL 67472 068-011-041-52-02 1,287.00
068-011-041-52-02 86.89
21549 STREET MAINTENANCE MATERIAL
67469 068-011-041-52-02 1,570.00
068-011-041-52-02 100.63
21614 STREET MAINTENANCE MATERIAL
67471 068-011-041-52-02 1,580.00
068-011-041-52-02 101.50
21729 STREET MAINTENANCE MATERIAL
67470 068-011-041-52-02 1,320.00
068-011-041-52-02 86.10
21788 STREET MAINTENANCE MATERIAL
67447 068-011-041-52-02 1,590.00
Page: 2
vchlist Voucher List Page: 3
01/10/2024 11:30:21AM City of Santa Maria
Bank code : bob
Voucher Date Vendor Invoice PO # Description/Account Amount 252571 1/12/2024 25383 ALLIANCE READY MIX INC
(Continued)
068-011-041-52-02 102.38
Total : 7,824.50
252572 1/12/2024 07450 ALLSTAR FIRE EQUIPMENT INC 252628 BULLARD FULL BRIM BRUSH HELP 67361 001-009-020-25-00 738.40
67361 011-009-090-25-00 184.60
67361 001-009-020-25-00 33.17
67361 011-009-090-25-00 8.29
001-009-020-25-00 64.61
011-009-090-25-00 16.15
252683 RUBBER BUNKR BOOTS
001-009-020-25-00 752.04
011-009-090-25-00 188.01
252731 Phenix Tech 1500-2007GR-ESS Fire
67361 001-009-020-25-00 4,816.64
67361 011-009-090-25-00 1,204.16
67361 001-009-020-25-00 38.03
67361 011-009-090-25-00 9.51
001.009-020-25-00 421.46
011-009-090-25-00 105.36
252732 RED MASK PROTECTOR BAG
001-009-020-25-00 439.11
011-009-090-25-00 109.78
Total : 9,129.32
252573 1/12/2024 26028 ALPHA FIRE UNLIMITED 346385 INSPECTION REPAIRS - REALIGN P 001-008-021-25-01
Total :
800.00
800.00
252574 1/12/2024 34338 ALTEC INDUSTRIES, INC 7434598 WorkbookiTraining for Aerial truck - 67355 007-014-010-53-01 3,729.53
007-014-010-53-01 17.41
Total : 3,746.94
252575 1/12/2024 32412 AMAZON CAPITAL SERVICES 11WJ-9J6C-3QQ6 BOOKCASES 001-008-021-25-01 244.66
Page: 3
vchlist Voucher List Page: 4
01/10/2024 11:30:21AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 252575 1/12/2024 32412 AMAZON CAPITAL SERVICES
(Continued)
146M-J96F-16YD PING PONG BALLS
001-008-075-25-00 9.78
14H7-G6MF-RQJF DESKTOP CALCULATOR
001-009-020-24-00 7.38
14NQ-1 K31-CG93 TONER CARTRIDGES
007-014-010-24-00 188.00
001-011-030-25-00 188.00
068-011-041-25-00 188.00
007-014-010-24-00 16.45
001-011-030-25-00 16.45
068-011-041-25-00 16.46
161 W-W79D-0OY9 LAPTOP CHARGER
001-004-030-24-00 45.62
17T1-HXL6-DYR6 LITHIUM -ION BATTERY 2 -PACK
068-011-041-25-00 141.38
1CKD-6F7W-1NY3 EXTENSION CORD, PIPE WRENCH
001-009-030-53-04 676.00
1CXG-KPTH-3PGC WAGAN POWER INVERTERS
007-014-010-53-01 798.70
1 FHD-VRY3-J431 BATTERIES
001-004-010-24-00 19.55
1H6J-RHL9-DL69 DISPLAY CASES, LETTERS, FLASH
001-011-020-24-00 261.38
1L3V-KYC1-CRT7 PARKING BREAK KNOB
007-014-010-25-04 119.60
1TMH-9NYW-LHRN AMAZON SUPPLIES
003-011-053-25-00 30.63
004-011-060-25-00 30.62
010-011-052-25-00 30.62
002-011-080-25-00 30.62
003-011-053-25-00 2.68
004-011-060-25-00 2.68
010-011-052-25-00 2.68
002-011-080-25-00 2.68
1WT9-TTM1-1993 PULSE OXIMETERS
001-009-030-25-04 103.05
Page: 4
vchlist Voucher List Page: 5
01110/2024 11:30:21AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 1 Description/Account Amount 252575 1/12/2024 32412 AMAZON CAPITAL SERVICES (Continued) 1X4C-J4QK-4J31 BASKETBALL SCORE BOOK
001-008-021-43.20 15.21
1XCW-T4J6-FHW4 AMAZON SUPPLIES
002-011-080-25-00 5.44
004-011-060-25-00 5.46
002-011-080-25-00 0.47
004-011-060-25-00 0.48
1XK-6XRP-G3CC AMAZON SUPPLIES
002-011-080-25-00 286.58
1YPF-Y31N-YKRQ VALVE CORE TORQUE TOOL, PART
007-014-010-25-04 64.46
1YPV-VLDR-3NNC POLICE OFFICER EQUIPMENT -
67475 001-010-010-25-04 1,431.45
001-010-010-25-04 125.25
Total : 5,108.47
252576 1/12/2024 07507 AMERICAN INDUSTRIAL SUPPLY 0389890 -IN RAIN GEAR 003-011-05425-00
Total :
521.67
621.87
252577 1/12/2024 33345 AMREP MANUFACTURING COMPANY LL 438510 132-0004 CONTROL, AIR 2 HANDLE 67313 007-014-010-25-04 952.59
007-014-010-25-04 82.69
Total : 1,035.28
252578 1/12/2024 35349 AND THE ENVIRONMENT INC, CENTER F' 356_1 Zero -Emission Smart Deployment Set 65976 066-011-079-54-27 36,000.00
Total : 36,000.00
252579 1/12/2024 18709 APEX AUTO GLASS 40290 WINDSHIELD, REMOVE AND INSTA 007-014-010-33-01 337.91
40460 WINDSHILDINSTALL
007-014-010-33-01 337.91
Total : 876.82
252580 1/12/2024 07616 ARMSTRONGS LOCK 8 KEY 108847 DUPLICATE KEYS Page: 5
vchlist Voucher List Page: 6
01/10/2024 11:30:21AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 8 Description/Account Amount 252580 1/12/2024 07616 ARMSTRONGS LOCK & KEY
(Continued)
001-008-040-25-02 34.80
Total : 34.80
252581 1/12/2024 33258 ARREOLA, MANUEL 01022024 FOOTWEAR REIMBURSEMENT 007-014-010-25-00 160.00
Total : 160.00
252582 1/12/2024 31565 ASBURY ENVIRONMENTAL SERVICES 1500-01004500 252583 1/12/2024 23506 ASCAP 500578728JAN24
252584 1/12/2024 25578 B&H FOTO & ELECTRONIC CORP 219721302 252585 1/12/2024 25162 BATTERY SYSTEMS INC 44291219231107 252586 1/12/2024 15705 BEDFORD ENTERPRISES INC
44292312151007
24030
24162
USED METAL OIL AND GAS FILTER:
007-014-010-43-00
Total :
55.00 55.00
MUSIC LICENSING FEE 2024
67476 001-008-021-25-03 1,389.00
Total : 1,369.00
ANGELBIRD SD DUAL CARD READI
67370 998-004-041-25-01 79.64
Total : 79.64
BATTERY
007-014-010-25-04 337.98
BATTERY, CORE CHARGE
007-014-010-25-04 112.18
Total: 450.16
HD TRASH CANS
003-011-053-33-01
HD TRASH CANS
003-011-053-33-01
99.39 43.86
Total : 143.26
252587 1/12/2024 07964 BODYWORKS EQUIPMENT INC 45845 2" BEARING, GRIP CYLINDER 67314 007-014-010-25-04 1,633.08
007-014-010-25-04 138.44
Total : 1,771.52
252588 1/12/2024 33413 BOLAND,MEGHAN 12272023 TRAVEL AUTH 01-29 TO 02-02-2024 Page: 6
vchlist Voucher List Page: 7
01/10/2024 11:30:21AM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO • Deacrlptlon/Account Amount 252588 1/12/2024 33413 BOLAND, MEGHAN (Continued)
001-010-010-55-00 220.00
Total: 220.00
252589 1/12/2024 34339 BOOTHE, CORAL 01022024 DECEMBER MILEAGE REIMBURSM 001-010-010-46-00 94.84
Total : 94.84
252590 1/12/2024 19842 BOUND TREE MEDICAL LLC 85201719 MEDICAL SUPPLIES FIRE - 67433 001-009-020-25-00 225.36
67433 011-009-090-25-00 56.34
67433 001.009-020-25-00 1,118.40
67433 011-009-090-25-00 279.60
67433 001-009-020-25-00 1,118.40
67433 011-009-090-25-00 279.60
67433 001-009-020-25-00 189.16
67433 011-009-090-25-00 47.29
67433 001-009-020-25-00 206.32
67433 011-009-090-25-00 51.58
67433 001-009-020-25-00 146.32
67433 011-009-090-25-00 36.58
67433 001.009-020-25-00 471.48
67433 011-009.090.25-00 117.87
67433 001-009-020-25-00 632.10
67433 011-009-090-25-00 158.02
67433 001-009-020-25-00 66.14
67433 011-009-090-25-00 16.54
67433 001-009-020-25-00 178.88
67433 011-009-090-25-00 22.36
67433 001-009-020-25-00 223.60
67433 011-009-090-25-00 55.90
67433 001-009-020-25-00 89.44
67433 011-009-090-25-00 22.36
67433 001-009-020-25-00 134.16
67433 011-009-090-25-00 33.54
67433 001-009-020-25-00 89.44
67433 011-009-090-25-00 44.72
Page: 7
whilst Voucher List Page: 8
01/1012024 11:30:21AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO • Description/Account Amount 252590 1/12/2024 19842 BOUND TREE MEDICAL LLC
67433
67433
(Continued)
252591 1/12/2024 33266 BRAVO, ANTONIO 12052023
252592 1/12/2024 35708 BREWER, ADRYANNAH 01022024
001-009-020-25-00
011-009-090-25-00
001-009-020-25-00
011-009-090-25-00
Total :
TRAVEL AUTH 2-4 TO 2-7-2024
004-011-060-46-11
Total :
FOOTWEAR REIMBURSEMENT
007-014-010-25-00
Total :
5.36 1.34
422.06
105.51
6,646.77
136.00
136.00
160.00
160.00
252593 1/12/2024 34662 BRYANT, CORY 12272023 FOOTWEAR REIMBURSEMENT 001-008-015-25-00 152.24
Total: 162.24
252594 1/12/2024 31369 BUREAU VERITAS NORTH AMERICA RI23058631R On -site inspection services - 67502 001-006-030-11-00 4,061.25
RI23063203 Plan review services - 1601 S Bradley
67522 001-006-030-43-01 22,908.43
67522 001-006-030-43-05 1,932.82
Total : 28,902.60
252595 1/12/2024 08221 CAL COAST IRRIGATION INC
2309-677352 FERROUS CHLORIDE PARTS 0 Wl
67523 004-011-060-33-08 1,210.53
004-011-060-33-08 105.92
Total : 1,316.46
252596 1/12/2024 25113 CALIFORNIA PEACE OFFICERS ASSC 402500 252597 1/12/2024 26482 CALPORTLAND COMPANY
96155510
96155511
DEPARTMENT MEMBERSHIP 2024
67488 001-010-010-46-00 2,500.00
Total : 2,600.00
GENERAL CONSTRUCTION SUPPL
002-011-080-33-00
GENERAL CONSTRUCTION SUPPL
536.54
Page: 8
whilst Voucher List Page: 9
01/10/2024 11:30:21AM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 252597 1/12/2024 26482 CALPORTLAND COMPANY (Continued)
002-011.080-33-00
96165861 GENERAL CONSTRUCTION SUPPL
002-011-080-33-00
96165862 GENERAL CONSTRUCTION SUPPL
002-011-080-33-00
551.68
535.52
535.52
Total: 2,169.28
252598 1/12/2024 19741 CAL -STATE AUTO PARTS INC 153050 ALTERNATOR ASY 007-014-010-25-04 -205.37
265812 AUTO PARTS
007-014-010-25-04 98.81
266106 WIPER BLADE
007-014-010-25-04 150.64
266707 PART
007-014-010-25-04 33.67
Total : 77.96
252599 1/12/2024 08503 CAROLINA SOFTWARE 89139 WALKER SOFTWARE SUPPORT 010-011-052-43-00
89153 SOFTWARE SUPPORT
010-011-052-43-00
89542 SOFTWARE SUPPORT QUARTERLI
010-011-052-43-00
Total :
252600 1/12/2024 25771 CDCE INC 141994 ITEM # NA -210057- 150.00
450.00
500.00
1,100.00
67087 801-010-010-53-12 731.00
Total : 731.00
252601 1/12/2024 21549 CENTRAL CITY TOOL SUPPLY 114486 PARTSWWTP 004-011-060-25-00
114829 RETHREADING DIE
007-014-010-25-06
252602 1/12/2024 35638 CENTRAL COAST BACKGROUND & INV 1011 Background Investigations -
82.39 18.48
Total: 100.87
Page: 9
vchlist Voucher List Page: 10
01/10/2024 11:30:21AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO* Description/Account Amount 252602 1/12/2024 35638 CENTRAL COAST BACKGROUND 8 INV (Continued) 67411 001-010-010-43-00 4,040.00
1013 Background Investigations -
67411 001-010-010-43-00 10,716.40
1015 BACKGROUND INVESTIGATIONS -
67489 001-010-010-43-00 2,020.00
Total : 16,776.40
252603 1/12/2024 30108 CENTRAL COAST TRUCK CENTER F011041044:01 LANDFILL RADIOS 007-014-010-25-04 358.88
F011041104:01 MOUNTING GASKET
007-014-010-25-04 21.59
Total: 380.47
252604 1/12/2024 32205 CHRISP COMPANY 27375 ADA STRIPING W/SIGNS VETERAN 67412 801-011-030-52-31 3,837.10
Total : 3,837.10
252605 1/12/2024 08752 CITY MOTORS TOWING INC 118308 TOW SERVICE 007-014-010-33-02 95.00
118337 TOW SERVICE
007-014-010-33-02 95.00
118360 TOW SERVICE
007-014-010-33-02 270.00
118364 TOW SERVICE
007-014-010-33-02 270.00
118373 TOW SERVICE
007-014-010-33-02 607.50
118410 TOW SERVICE
007-014-010-33-02 190.00
118415 TOW SERVICE
007-014-010-33-02 135.00
118423 TOW TRUCK SERVICE
007-014-010-33-02 95.00
Total: 1,767.60
252606 1/12/2024 30731 CLEAN & COAT SYSTEMS 13806 GRAFFITI REMOVER Page: 10
vchlist Voucher List Page: 11
01/10/2024 11:30:21AM City of Santa Marie
Bank code : bofa
Voucher Date Vendor Invoice PO 8 Description/Account Amount 252606 1/12/2024 30731 CLEAN 8 COAT SYSTEMS
(Continued)
252607 1/12/2024 30699 CLEAN EARTH ENVIRONMENTAL, SOLUT 72403980269 032-015-050-43-04 236.21
Total: 236.21
PROF SVCS - OPERATION AND MG
66051 010-011-052-43-03 26,167.51
Total : 28,167.51
252608 1/12/2024 30044 CLEAN TECH ENVIRONMENTAL INC 528844 MOTOR OIL DISPOSAL 010-011-052-43-03 52.45
Total: 52.45
252609 1/12/2024 32931 CLERALUSA LLC 1890 K4-M1M2 - KILOAD K4 DISPLAY 67303 007-014-010-25-04 1,307.00
007-014-010-25-04 105.11
Total : 1,412.11
252610 1/12/2024 08794 CLINICAL LAB OF SAN BERNADINO 1000802 ROUTINE DRINKING WATER SAMP 65891 002-011-080-43-13 3,148.00
999990 ROUTINE DRINKING WATER SAMP
65891 002-011-080-43-13 2,656.00
Total : 5,804.00
252611 1/12/2024 21889 COASTAL AG 1164447 -IN PARTS FOR WELL 002-011-080-33-07 651.63
Total: 651.63
252612 1/12/2024 25977 COLD CANYON PROCESSING FACILTY 2023-12 252613 1/12/2024 35384 COMBS, MICHELE
SVCS: PROCESS RECYCLABLE MP
66159 003-011-056-43-06 89,989.00
Total : 89,989.00
01012024 CQI MEETINGS, DEC CQI, ADDITIO
001-009-020-46-01 340.00
011-009-090-46-01 340.00
Total : 680.00
252614 1/12/2024 34182 CONFAB MANUFACTURING COMPANY 218807 2 YARD TRASH DUMPSTERS 67280 003-011-054-53-01 25,620.00
Page: 11
vchlist Voucher List Page: 12
01/10/2024 11:30:21AM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO 1 DeacriptionlAccount Amount 252614 1/12/2024 34182 CONFAB MANUFACTURING COMPANY (Continued) 003-011-054-53-01 2,163.00
Total: 27,783.00
252615 1/12/2024 08291 CONSOLIDATED ELECTRICAL DIST, DBA: 7826-1107270 STREET LIGHT MATERIAL - 67452 063-011-048-52-66
063-011-048-52-66
7826-1117540 ELECTRIC SUPPLIES
063-011-048-52-66
7826-1120403 ELECTRIC SUPPLIES
063-011-048-52-66
7839-1013791 EDWARD'S COMMUNITY CENTER L
001-011-030-25-02
2,130.85
186.45
199.01
292.86
538.99
Total : 3,348.18
252616 1/12/2024 12944 COUNTY OF SANTA BARBARA 01122024 HAUL LANDFILL COVER MATERIAL 010-011-052-43-12 15.93
Total : 15.93
252617 1/12/2024 32965 COUNTY OF SANTA BARBARA, CLERK OF 12262023 252618 1/12/2024 21240 CRAFCO INC
2024 Filing Fee - Negative Declaratiot
67490 001-006-020-43-07 2,966.75
Total : 2,966.75
9403088951 COLD PATCH (ASPHALT) -
67485 063-011-048-52-05 4,770.00
001-301-57 -378.00
063-011-048-52-05 378.00
Total : 4,770.00
252619 1/12/2024 34126 CRAVEN, NATHAN 12212023 TRAVELAUTH 1-21 TO 1-26-2024 001-010-010-46-00 379.00
Total: 379.00
252620 1/12/2024 34394 CUESTA POLYGRAPH & INVESTIGATI 1944 PRE -EMPLOYMENT POLYGRAPHS 67413 001-010-010-43-00
1945 Background Investigations - -
67413 001-010-010-43-00
1,800.00
3,300.00
Page: 12
vchlist Voucher List Page: 13
01/1012024 11:30:21AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 0 Deacriptlon/Account Amount 252620 1/12/2024 34394 34394 CUESTA POLYGRAPH & INVESTIGAT (Continued) Total : 5,100.00 252621 1/12/2024 18895 CULLIGAN SANTA MARIA 104760 WATER DELIVERY NOV 2023 COW 001.006-040-26-00 22.72
105504 WATER DELIVERY DEC 2023 COMi1
001.006.040-26-00 30.92
105906 WATER DELIVERY
001-006-041-43-00 43.20
84206 BASE AND SOFTENER EQUP MIT
004-011.060-33-00 190.00
Total: 286.84
252622 1/12/2024 34016 CUMMINS SALES AND SERVICE, GUMMI&, 07-76115 INSITE PRO 007-014-010-33-06
07-76116 PART - QUICKSERVE ONLINE KI
007-014-010-33-06
Total:
252623 1/122024 34090 DASHER TECHNOLOGIES INC
PSI-DSH06301
770.00
750.00
1,520.00
HPE Aruba AP -505 US TAA Unified Al
67454 066-011-079-52-25 2,921.92
066-011-079-52-25 238.85
Total : 3,160.77
252624 1/12/2024 32547 DATA TICKET INC 159872 CITATION PROCESSING NOV 2023 001-006-041-43-00
159875 CODE ENFORCEMENT PROCESS!)
011-009-090-43-00
159881-1 ADMINISTRATIVE PENALTIES NOV
001-006-041-43-00
252625 1/12/2024 35686 DEBTBOOK
DB2003669
209.00
12.00 200.00
Total : 421.00
SBITA, DEBT MGMT FEES TERM BE
67415 801-005-010-53-06
67415 066-011-079-52-34
Total :
22,872.00
1,128.00
24,000.00
252626 1/12/2024 28360 DEEP BLUE INTEGRATION INC 08222023-1 MONITORING ATKINSON CENTER. 001-008-022-43-00 105.00
Page: 13
vchlist Voucher List Page: 14
01/10/2024 11:30:21AM City of Santa Marla
Bank code : both
Voucher Date Vendor Invoice PO A Description/Account Amount 252626 1/12/2024 28360 DEEP BLUE INTEGRATION INC
(Continued)
220524-123 QUARTERLY MONITORING
001-004-010-43-00 210.00
220524-19 1ST QUARTER MONITORING FINN
001-005-010-43-00 105.00
220524-23 QUARTERLY MONITORING
001-003-010-25-00 210.00
220524-51 Q1 MONITORING CITY HALL ANNE)
001-005-010-43-00 105.00
Total: 736.00
252627 1/12/2024 35327 DELGADO, ADRIANA 12212023 TUITION REIM MANAGMENT TRAIL, 001-006-041-46-00 500.00
Total: 600.00
252628 1/12/2024 33087 DELL MARKETING LP 10721181042 DELL LATITUDE 7440 67253 001-011-020-53-01 3,724.57
Total : 3,724.67
252629 1/12/2024 16724 DLT SOLUTIONS S1634986 3x AutoCAD licenses - 67092 063-011-048-52-10 8,509.17
Total : 8,509.17
252630 1/12/2024 34807 DPIP CO INC 50576 FLEX HATS SM UTILITIES 003-011-054-25-00 364.53
51190 POLOS & BEANIES FOR ALL STAFF
003-011-053-25-00 528.07
Total: 892.80
252631 1/12/2024 31566 DUNN-EDWARDS CORPORATION 2174A01091 EXTERIOR PAINT 032-015-050-43-04 58.96
2174A01210 BULLS EYE AEROSOL
032-015-050-43-04 54.29
Total: 113.26
252632 1/12/2024 29421 E 8 J AUTOMOTIVE 130478 Replace water pump unit 449-15- 67315 007-014-010-33-01 1,560.15
Page: 14
vchlist Voucher List Page: 15
01/10/2024 11:30:21AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 252632 1/12/2024 29421 E & J AUTOMOTIVE
252633 1/12/2024 35571 EDM TECHNOLOGIES INC
(Continued)
CI-EDM2312-0005
007-014-010-33-01 35.01
Total : 1,695.16
Bus Passes Blank Stock- 10 Mil Poly -
66587 066-011-071-27-00 4,200.00
066-011-071-27-00 367.50
Total: 4,567.50
252634 1/12/2024 31074 ELECTRONIC PARTS STORE 12262023 POWER CORD 001-008-040-25-00 15.12
Total: 16.12
252635 1/12/2024 34956 ELITE MOBILE MECHANIC SERVICE 1136 Install incognito emergency lights 67317 011-009-090-53-08 3,750.00
1138 Fleet vehicle upfit: F3319-23-
67316 007-014-010-53-01 1,625.00
1147 Fleet vehicle upfit F211-23-
67435 011-009-090-53-08 3,437.50
1148 UPFIT INSTALL FOR SILVERADO
67386 007-014-010-53-01 4,875.00
Total: 13,687.60
252636 1/12/2024 35353 EMCOR SERVICES MESA ENERGY 960102997 PD BOILER REPAIRS - 67111 001-011-030-33-03 1,250.00
Total : 1,250.00
252637 1/12/2024 09481 ENGEL & GRAY INC 3BX00008 BIOSOLIDS FOR NOV23- 67525 004-011-060-33-10 4,534.80
3C00029 AGMT: OP MGT OF ORGANIC FOCI
66143 003-011-056-43-03 399.83
3CH00050 AGMT: OP MGT OF GREEN WASTE
66161 003-011-056-43-02 6,996.60
3CH00051 AGMT: OP MGT OF ORGANIC FOCI
66143 003-011-056-43-03 507.94
3CH00052 GREENWASTE HAULING -
66894 003-011-056-43-02 1,516.50
Page: 15
vchlist Voucher List Page: 16
01/10/2024 11:30:21AM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 252637 1/12/2024 09481 ENGEL & GRAY INC (Continued)
3CX00061 AGMT: OP MGT OF GREEN WASTE
66161 003-011-056-43-02 7,033.73
3CX00062 AGMT: OP MGT OF ORGANIC FOOT
66143 003-011-056-43-03 407.72
3CX00063 GREENWASTE HAULING -
66894 003-011-056-43-02 1,380.00
Total : 22,777.12
252638 1/12/2024 33653 ENNIS-FLINT INC 455441 ANNUAL PAVEMENT PAINT WHITE 67347 063-011-048-52-97 3,984.90
063-011-048-52-97 348.68
Total: 4,333.68
252639 1/12/2024 26453 EXPRESS EMPLOYMENT PROFESSIONA 30097835 TEMPORARY STAFF SW COLLECTI 65846 003-011-056-43-04 965.12
30136881 TEMPORARY STAFF SW COLLECTI
65846 003-011-056-43-04 482.56
30165149 TEMPORARY STAFF SW COLLECTI
65846 003-011-056-43-04 965.12
Total : 2,412.80
252640 1/12/2024 32794 FAMCON PIPE & SUPPLY INC S100114298.001 WATER REPAIRS 002-011-080-33-10 814.54
S100114528.001 EMERGENCY WATER REPAIRS FOI
67505 002-011-080-33-10 1,320.25
002-011-080-33-10 115.52
S100115631.004 CREDIT INVOICE -RETURN VALVE E
002-011-080-33-00 -353.44
S100115631.005 GENERAL SUPPLIES
002-011-080-33-00 353.44
S100115936.001 TOOLS - SOCKET WELD FUSION KI
67526 002-011-080-33-00 1,670.00
002-011-080-33-00 146.13
S100117333.001 VALVE REPLACEMENT & IIARDWA
67506 002-011-080-33-08 1,880.00
002-011-080-33-08 164.50
Page: 16
vchlist Voucher List Page: 17
01/10/2024 11:30:21AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 252640 1/12/2024 32794 FAMCON PIPE & SUPPLY INC (Continued) 5100117624.001
VALVE REPLACMENT & HARDWARI
002-011-080-33-08
Total :
252641 1/12/2024 09582 FARM SUPPLY COMPANY 94843 RAIN JACKETAND RAIN BIB 068-011-041-25-09
94896 SUPPLIES
032-015-043-52-01
95057 CABLE TIES
032-015-043-52-01
Total :
629.66
6,740.60
167.45
33.52 55.43
266.40
252642 1/12/2024 16191 FERGUSON ENTERPRISES INC 4770288 SHOWER PARTS FOR FIRE #2 001-011-030-25-04 49.74
Total: 49.74
252643 1/12/2024 33026 FISHER SCIENTIFIC COMPANY LLC 7634546 LABRATORY SUPPLIES 004-011-060-25-11 206.90
8175513 LABORATORY SUPPLIES -
67507 004-011-060-52-22 1,011.27
004-011-060-52-22 87.77
Total : 1,306.94
252644 1/12/2024 32316 FLOOR IT INC 8104 Building Division inspector/plan 66729 001-006-020-43-00 7,629.00
Total : 7,829.00
252645 1/12/2024 09734 FOREST NURSERIES INC 10340 FLOWERS 033-015-044-52-01 290.57
Total : 290.67
252646 1/12/2024 17278 FURNITURE INSTALLATION TEAM 33529 Reconfigure work station damaged by 66731 001-006-020-43-00
33642 FLIPPER DOOR UNITS
001-006-040-43-00
4,494.18
469.80
Total : 4,963.98
Page: 17
vchlist Voucher List Page: 18
01/10/2024 11:30:21AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 252647 1/12/2024 32218 GALAITES, DAMON
1275
SKYVIEW SERVICES 12-23 TO 12-3
038-015-041-52-01
063-011-045-52-03
Total :
420.00
60.00 480.00
252648 1/12/2024 22685 GRAINGER 9905856952 CREDIT MEMO INV 9883887516 007-014-010-25-06 -30.32
9916096424 4XP90 Fire extinguisher, steel, red,
67319 007-014-010-25-04 975.61
007-014-010-25-04 85.37
9933059371 FUSE CLASS CC
007-014-010-33-05 164.17
9936679514 CUT-OFF WHEEL
007-014-010-25-06 124.46
Total : 1,319.29
252649 1/12/2024 32929 GRANICUS 175080 Year 3 of 5 for City Website ReDesign 67455 001-004-010-43-00 31,950.45
Total : 31,950.46
252650 1/12/2024 35052 GREEN RUBBER KENNEDY AG LP SM-104937 CHLORIDE PARTS 004-011-060-33-08 207.94
Total: 207.94
252651 1/12/2024 34938 GUTIERREZ, MARIA G 01032024 TUITION REIM ESTATE PLANNING I 001-003-010-46-00 343.00
Total: 343.00
252652 1/12/2024 10137 HAAKER EQUIPMENT COMPANY C5A16H PUMP SHAFT SEAL 007-014-010-25-04
C5A161 STRAINER, PUMP SHAFT SEAL
007-014-010-25-04
252653 1/12/2024 10226 HAYWARD LUMBER
260751
92.88 604.19
Total : 697.07
PRIMED PINE BEVEL CASING
010-011-052-25-00
003-011-053-25-00
18.36 18.34
Page: 18
vchlist Voucher List Page: 19
01/10/2024 11:30:21AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 252653 1/12/2024 10226 HAYWARD LUMBER
(Continued)
003-011-054-25-00 18.34
Total: 65.04
252654 1/12/2024 32958 HERALD PRINTING 97617 Updated Notice to Appear Cites - 67508 001-010-010-27-00 3,287.52
001-010-010-27-00 287.66
Total: 3,676.18
252655 1/12/2024 32568 HERNANDEZ-NUNEZ, OMAR 01022024
252656 1/12/2024 35144 HF&H CONSULTANTS LLC 9720744
FOOTWEAR REIMBURSEMENT
068-011-041-25-00 157.13
Total : 157.13
SOLID WASTE LANDFILL MODEL NI
65853 010-011-052-43-00 3,315.00
Total : 3,315.00
252657 1/122024 10331 HINDERLITER DE LLAMAS & ASSOC SIN033695 CONTRACT AND AUDIT SERVICES 67304 001-005-010-43-00 2,338.49
SIN033992 TRANSACTION TM OCT-DEC 2023
001-005-010-43-00 763.73
Total : 3,102.22
252658 1/12/2024 34541 HOME DEPOT CREDIT SERVICES 2022957 BRACKETS -CITY HALL REMODEL 001-011-030-33-10 132.46
3042630 SHOP SUPPLIES
001-011-030-25-05 32.25
4616683 FLOOR CLEANER
001-011-030-25-05 21.16
624152 KITCHEN FAUCET
001-011-030-25-04 96.79
8085111 MICROFIBER TOWELS, CLOTHS, M
007-014-010-25-06 42.35
Total : 325.01
252659 1/122024 31190 HONDA OF SANTA MARIA 12122023 2024 HONDA ACCORD HYBRID SPC 67336 007-014-010-53-01 32,643.68
Page: 19
vchiist Voucher List Page: 20
01/10/2024 11:30:21AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 252659 1/12/2024 31190 HONDA OF SANTA MARIA
252660 1/12/2024 24163 IMAGES
(Continued)
E20463
E20464
007-014-010-53-01
Total :
EMBROIDERY BADGE, POLO
001-010-010-25-04
EMBROIDERY BADGE, POLO
001-010-010-25-04
Total :
252661 1/12/2024 10482 INDUSTRIAL TRUCK BODIES 23-17098 BACK RACK, MOUNT KIT, MOUNT F 007-014-010-53-01
Total :
2,856.32
35,600.00
173.78
152.03
326.81
660.60
660.60
252662 1/12/2024 35648 INFINITY MASSAGE CHAIRS 225749 Infinity Genesis Max 4D Massage Ch:
67125 001-010-010-43-18 5,999.00
001-301-57 -524.91
001-010-010-43-18 524.91
Total : 5,999.00
252663 1/12/2024 25483 INTEGRATED INDUSTRIAL SUPPLY 95577 WWTP PARTS 004-011-060-25-00 47.76
95709 GENERAL CONSTRUCTION SUPPL
002-011-080-25-00 267.67
95822 ABSORBANT PADS WWTP
004-011-060-25-00 154.03
95823 GENERAL SUPPLIES
002-011-080-33-00 108.57
95843 GENERAL SUPPLIES
002-011-080-33-00 155.37
Total : 733.40
252664 1/12/2024 35528 INTERWEST CONSULTING GROUP INC 88825 MEEHAN/COLLEGE TS DESIGN - Jt
66859 027-011-047-52-01 12,105.00
Total: 12,106.00
252665 1/12/2024 31705 IZZY'S PROFESSIONAL PEST MGMT 31072 GOPHERS Page: 20
vchlist Voucher List Page: 21
01110/2024 11:30:21AM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO / Description/Account Amount 252665 1/12/2024 31705 IZZY'S PROFESSIONAL PEST MGMT (Continued) 038-015-041-52-01
31073 GOPHERS
038-015-041-52-01
31075 RODENT
033-015-044-52-01
275.00
175.00
100.00
Total: 660.00
252666 1/12/2024 09262 JB DEWAR INC 280249 Chevron Delo 600 ADF 15w40- 67320 007-014-010-25-03 1,905.84
284721 OILS EQUIPMENT/WW1?
004-011-060-25-02 175.96
285066 87 OCTANE GASOLINE TRUCK
007-220-00 14,469.85
285129 DEF/DIESEL EXHAUST FLUID
007-014-010-25-19 766.21
285180 DYED RENEWABLE DIESEL 99 TRU
007-220-00 24,023.98
Total : 41,341.84
252667 1/12/2024 19909 JD HUMANN LANDSCAPE INC 21844 NORTHWEST MAINTENANCE DEC 66166 031-015-042-43-01 7,622.14
21845 MAINTENANCE SERVICE DEC 2022
031-015-047-43-01 908.25
21846 NPR MAINTENANCE DEC 2023
65712 031-015-048-43-01 4,267.67
21847 NE MAINTENANCE DEC 2023
65988 032-015-043-43-01 16,054.81
21849 RIVER ROEMER MAINT DEC 2023
66167 032-015-050-43-01 2,868.88
21850 LANDSCAPE DONOVAN MEDIAN
032-015-049-43-01 590.19
21851 LAVENTANA LANDSCAPE MAINT D
66168 032-015-054-43-01 2,876.20
21852 SW MAINTENANCE DEC 2023
65713 033-015-044-43-01 19,773.07
21854 LANDSCAPE COYWAY
Page: 21
whilst Voucher List Page: 22
01/10/2024 11:30:21AM City of Santa Maria
Bank code : sofa
Voucher Date Vendor Invoke PO 0 Description/Account Amount 252667 1/12/2024 19909 JD HUMANN LANDSCAPE INC (Continued) 033-015-044-43-01 613.81
21855 LANDSCAPE CHERRYWOOD
033-015-032-43-01 387.64
21856 ACQUISTAPACE MAINTENANCE DE
65716 033-015-044-43-01 8,075.66
21857 RG SBZ year long land maintenance
65711 033-015-05243-01 5,427.75
21858 VILLAGE AT WEST MAINTENANCE
65714 033-015-056-43-01 7,922.51
21859 SOUTHEAST LS MAINTENANCE DE
66169 038-015-041-43-01 14,236.69
21860 CROSSROADS LANDSCAPE DEC 2
66170 038-015-045-43-01 11,650.92
21861 CROSSROADS RESIDENTIAL DEC
66165 038-015-046-52-01 1,647.05
21862 BS SBZ year long land maintenance
65717 038-015-033-43-01 6,125.49
21863 LANDSCAPE C4 DEVELOPMENT
033-015-057-43-01 570.66
21864 ENOS RANCH LANDSCAPE DEC 20
66171 038-015-058-52-01 5,576.32
21886 LANDSCAPE MAINTENANCE SERV
65857 010-011-052-43-00 572.25
31848 LANDSCAPE DONOVAN ESTATES
032-015-053-43-01 651.67
Total : 118,419.83
252668 1/12/2024 26760 JEFFS AUTO BODY & PAINT JOB#2628 AUTO PAINT, LABOR, PARTS 007-014-010-33-04 983.96
Total : 983.98
252669 1/12/2024 25196 KC PARTNERS CORP
C84738
C85349
DESIGNATED OPERATOR I
007-014-010-43-00
EMPLOYEE TRAINING 12-21-2023
007-014-010-46-00
125.00
250.00
Page: 22
vehlist Voucher List Page: 23
01110/2024 11:30:21AM City of Santa Marla
Bank code : both
Voucher Date Vendor Invoice PO H Description/Account Amount 252669 1/12/2024 25196 25196 KC PARTNERS CORP (Continued) Total : 376.00 252670 1/12/2024 25648 KELLY-MOORE PAINTS INC 821-00000136522 GRAFITTI REMOVER 063-011-048-52-97 281.09
Total : 281.09
252671 1/12/2024 35678 KIMLEY HORN AND ASSOCIATES INC 26534364 ALVIN/COLLEGE ICE EVALUATION I 67363 027-011-047-52-01 1,642.50
26534470 DEPOT/MORRISON ICE NTP FOR $
67396 027-011-047-52-01 2,050.00
26534500 LOWES/DICKS ICE + WALMART NT
67395 027-011-047-52-01 5,382.50
26636313 ALVIN/COLLEGE ICE EVALUATION I
67363 027-011-047-52-01 5,022.50
26636314 DEPOT/MORRISON ICE NTP FOR $
67396 027-011-047-52-01 5,325.00
26636315 LOWES/DICKS ICE + WALMART Ni
67395 027-011-047-52-01 6,447.50
Total : 26,870.00
252672 1/12/2024 10823 KNORR SYSTEMS INC 221007 FLAME SENSOR, IGNITER 65662 001-008-030-25-00 201.67
001-008-030-25-00 16.00
Total: 217.67
252673 1/12/2024 17979 KONE INC 871218359 ELEVATOR SERVICE DEC 2023 LIBI 67474 001-011-030-43-03 1,266.68
Total : 1,266.68
252674 1/12/2024 09102 L N CURTIS & SONS INV775626 PIG DEMOLITION TOOL, INSERT Ft 66734 001-009-030-53-04 316.59
001-009-030-53-04 27.70
INV776000 LIFEPAK 1000 LIMN02 NON-RECHA
66734 001.009-030-53-04 666.00
001-009-030-53-04 58.28
INV776127 LIFEPAK 1000 NON-RECHARGEABL
66734 001-009-030-53-04 1,428.00
Page: 23
vchlist Voucher List Page: 24
01110/2024 11:30:21AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 252674 1/12/2024 09102 L N CURTIS & SONS (Continued)
001-009-030-53-04 124.95
Total : 2,621.52
252675 1/12/2024 30998 LAVISTAAPARTMENTS 1215
TBRAANDREW MCCLENATHAN SE
67510 047-005-050-43-01 2,000.00
Total: 2,000.00
252676 1/12/2024 21592 LEBLANC, TNI 1216 TBRA CATHERINE MURPHY SECUF 67511 047-005-050-43-01 2,500.00
Total : 2,500.00
252677 1/12/2024 14440 LEE WILSON ELECTRIC CO 2301-6 Loops Maintenance on Betteravia at 67417 068-011-047-52-03 9,500.00
Total : 9,500.00
252678 1/12/2024 31133 LEVEL 3 COMMUNICATIONS INC 668221670 BLANKET PO FOR JULY 2023 - JUN 65773 078-014-050-23-00 1,154.83
672011649 BLANKET PO FOR JULY 2023 - JUN
65773 078-014-050-23-00 2,826.00
672148064 BLANKET PO FOR JULY 2023 - JUN
65773 078-014-050-23-00 1,154.83
Total: 6,135.66
252679 1/12/2024 23719 LEXISNEXIS 3094849873 SUBSCRIPTION 12-1 TO 12-31-2022 001-003-010-25-00 744.45
Total : 744.45
252680 1/12/2024 33370 LEXISNEXIS RISK SOLUTIONS 809789-20231231 DESK OFFICER ONLINE REPORTIN 67156 011-010-090-43-00 1,775.00
Total : 1,776.00
252681 1/12/2024 11024 LIEBERT CASSIDY WHITMORE 255682 CLIENT MATTER SA550-00001 001-004-020-43-00 800.50
256249 CLIENT MATTER SA550-00075
001.004-020-43-00 42.50
256255 CLIENT MATTER SA550-00069
001-004-020-43-01 5,397.50
Page: 24
vchllst Voucher List Page: 25
01/10/2024 11:30:21AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 0 Description/Account Amount 252681 1/12/2024 11024 LIEBERT CASSIDY WHITMORE (Continued) 256265 PROFESSIONAL CONSULTING SEF
67441 001-004-020-43-01 11,687.50
256435 PROFESSIONAL CONSULTING SEF
67440 001-004-020-43-00 1,445.00
256700 PROFESSIONAL CONSULTING SEF
67440 001-004-020-43-00 4,236.00
257281 CLIENT MATTER SA55000064
001-004-020-43-00 42.50
257301 PROFESSIONAL CONSULTING SEF
67440 001-004-020-43-00 2,006.50
Total: 26,868.00
252682 1/12/2024 34914 LISA WISE CONSULTING INC 4721 Housing Element update — public 67494 001-006-020-43-07 1,286.25
Total : 1,286.26
252683 1/12/2024 18888 LOCAL COPIES ETC. 125712 THANK YOU/OOPS TAGS FOR LID I 003-011-053-43-03
Total :
902.79
902.79
252684 1/12/2024 31276 LOMPOC EXCEL PERSONNEL SVCS 4299821 PERSONNEL SERVICES W/E 12/3/2 67306 001-005-010-43-00 803.14
67306 002-005-030-43-00 200.00
67306 003-005-033-43-00 200.00
67306 004-005-034-43-00 200.00
4303845 Temporary staffing for Building Permit
67513 001.006-030-11-00 1,216.00
4303846 TEMP STAFFING E. FELLOWS 12/t
001-006-030-11-00 258.40
4308013 PERSONNEL SERVICES PE 12-14-2
67478 001.005-010-43-00 824.88
67478 002-005-030-43-00 200.00
67478 003-005-033-43-00 200.00
67478 004-005-034-43-00 200.00
4311773 PERSONNEL SERVICES PE 12/22/2
67512 001-005-010-43-00 1,168.20
Page: 25
vehlist Voucher List Page: 26
01110/2024 11:30:21AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO I Description/Account Amount 252684 1/12/2024 31276 LOMPOC EXCEL PERSONNEL SVCS (Continued) 67512 002-005-030-43-00 200.00
67512 003-005-033-43-00 200.00
67512 004-005-034-43-00 200.00
Total : 6,070.62
252685 1/12/2024 33437 MCCORKLE, KAITLYN 12212023 TUITION REIM 8-23 TO 12-23-23 BA 001-010-010-43-17 459.00
Total : 459.00
252686 1/12/2024 16548 MCMASTER-CARR SUPPLY COMPANY 19384546 TRUCK SUPPLY/COLLECTIONS 004-011-044-25-00 94.45
Total: 94.46
252687 1/12/2024 19439 MISSION CANINES 200628 CANINE TRAINING DEC 2023 001-010-010-46-00 225.00
Total: 225.00
252688 1/12/2024 33751 MIXTECO/INDIGENA COMMUNITY, ORG C CSM23 MIXTECO INTERPRETING 001-006-020-43-07
Total:
530.00
530.00
252689 1/12/2024 33146 MODERN WELDING AND DESIGN 1419 Modification to D7 Dozer F6433-15- 66707 010-011-052-33-00 7,300.00
Total : 7,300.00
252690 1/12/2024 33378 MUELLER, MARK 01022024 REIMBURSE FOOD FOR EMPAPP I 001-011-020-46-00 619.01
Total: 619.01
252691 1/12/2024 28404 NATIONAL CINEMEDIA LLC INV-223992 DIGITAL ADVERTISING FOG - 67529 004-011-044-42-01 2,000.00
Total : 2,000.00
252692 1/12/2024 34227 NAVIA BENEFIT SOLUTIONS 10805253 PARTICIPANT FEE 001-004-020-43-00
Total :
498.00
498.00
Page: 26
vchiist Voucher List Page: 27
01/10/2024 11:30:21AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 8 Deacription/Account Amount 252693 1/12/2024 28364 NOBLE POWER EQUIPMENT
598599 AIR FILTER, MIXED FUEL
033-015-044-52-01 92.52
032-015-043-52-01 92.53
Total: 185.06
252694 1/12/2024 15549 NORIEGA, ANTHONY 01042023 2023 FOOTWEAR REIMBURSMENT 003-011-054-25-00 160.00
Total: 160.00
252695 1/12/2024 34839 NORMAN ATRAUB 6 ASSOCIATES LL 23054.3 252696 1/12/2024 20900 OEC
2307649
2308025
PROFESSIONAL CONSULTING SEF
67516 001.004-020-55-01 2,720.00
Total : 2,720.00
TMDL MONITORING PROGRAM
004-011-043-43-13
WWTP SEMIANNUAL SAMPLING
004-011-060-43-13
219.00
265.00
Total : 484.00
252697 1/12/2024 32891 O'REILLYAUTO PARTS 3586-241768 PART 007-014-010-25-04 189.77
3586-242251 AIR FILTERS, OIL FILTER
007-014-010-25-04 176.98
3586-242417 AIR FILTER
007-014-010-25-04 37.33
3586-242532 CREDIT MEMO INV 3586-230721
007-014-010-25-03 -121.63
Total : 282.45
252698 1/12/2024 34845 OUTFRONT MEDIA LLC 06169348 OUTDOOR POSTERS 002-011-080-42-00 945.00
Total : 945.00
252699 1/12/2024 35499 PALACIOS, JOSHUA 12282023 FOOTWEAR REIMBURSEMENT 001-008-015-25-00 97.86
Total : 97.88
252700 1/12/2024 32839 PAPE KENWORTH 14306077 OIL FILTER, SEPARATORS Page: 27
vchlist Voucher List Page: 28
01/10/2024 11:30:21AM City of Santa Maria
Bank code: bola
Voucher Date Vendor Invoice PO 6 Description/Account Amount 252700 1/12/2024 32839 PAPE KENWORTH (Continued)
67323 007-014-010-25-04 1,040.76
007-014-010-25-04 91.07
14330393 KITS, TURBO
67307 007-014-010-25-04 2,049.78
007-014-010-25-04 179.36
14344613 PART - LAMP -2
007-014-010-25-04 24.90
14344618 PART - KIT TURBO
007-014-010-25-04 261.00
14355770 PART
007-014-010-25-04 3.08
14356648 FUEL AND OIL FILTERS
007-014-010-25-04 86.32
14359777 SENSOR
007-014-010-25-04 347.15
14360048 SENSORS
007-014-010-25-04 914.22
14361368 PART
007-014-010-25-04 447.82
14361717 CREDIT MEMO INV 14360048
007-014-010-25-04 -221.85
Total : 5,223.61
252701 1/12/2024 34134 PAYMENTUS CORPORATION
INV-15-142102
PAYMENTUS IVR AND WEB PAYMEI
65734 002-011-080-25-06 13,478.83
65734 003-011-054-25-06 5,166.88
65734 004-011-060-25-06 3,819.00
Total : 22,484.71
252702 1/12/2024 26983 PEREZ, MARIO 12292023 FOOTWEAR REIMBURSEMENT 001-008-040-25-00 160.00
Total: 160.00
252703 1/12/2024 30682 PEREZ, RUBEN 12192023 FOOTWEAR REIMBURSEMENT202:
033-015-044-25-00 160.00
Page: 28
vchlist Voucher List Page: 29
01110/2024 11:30:21AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 8 Description/Account Amount 252703 1/12/2024 30682 30682 PEREZ, RUBEN (Continued) Total : 160.00 252704 1/12/2024 12006 PG&E 0008256966-6 WO: TURNKEY IMPLEMENTATION F 66304 004-011-060-52-48 337,827.00
0008256975-7 WO: TURNKEY IMPLEMENTATION F
66074 010-011-052-52-35 159,480.00
Total : 497,307.00
252705 1/12/2024 35182 PITNEY BOWES GLOBAL FINANCIAL 3106469283 SENDPRO MAILSTATION 11-17-202:
001-006-041-24-01 88.20
Total: 88.20
252706 1/12/2024 22399 PLUMBERS DEPOT PD -55195 EQUIPTMENT/COLLECTIONS 004-011-044-25-00 700.37
Total: 700.37
252707 1/12/2024 12244 POOR RICHARD'S PRESS 305712 NOTICE OF CORRECTION AND PR( 001-010-010-27-00 474.71
Total: 474.71
252708 1/12/2024 30292 PPG ARCHITECTURAL FINISHERS 812302113192 EXTERIOR PAINT 033-015-044-43-04 690.08
812320000307 PAINT SUPPLIES
033-015-044-43-04 279.90
812320000308 PAINT PRIMER
033-015-044-43-04 10.95
812320000420 PAINT SUPPLIES
033-015-044-43-04 72.96
Total : 1,053.89
252709 1/12/2024 32625 PRE EMPLOYMENT PROFILES LLC 23372-77 LATERAL FIRE BACKGROUND CHE 67495 001-009-020-43-00 4,080.00
67495 011-009-090-43-00 1,020.00
Total: 6,100.00
252710 1/12/2024 26212 PROCARE JANITORIAL SUPPLY INC 168380 STATION JANITORIAL SUPPLIES - 67437 001-009-020-25-00 362.96
67437 011-009-090-25-00 90.74
Page: 29
whilst Voucher List Page: 30
01/10/2024 11:30:21AM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO* Description/Account Amount 252710 1/12/2024 26212 PROCARE JANITORIAL SUPPLY INC (Continued) 67437 001-009-020-25-00 137.26
67437 011-009-090-25-00 34.31
67437 001-009-020-25-00 535.14
67437 011-009-090-25-00 133.76
001-009-020-25-00 90.59
011-009-090.25.00 22.65
CM166459 CREDIT MEMO INV 166459
001-011-030-25-81 -369.75
Total : 1,037.68
252711 1/12/2024 34747 PRUDENTIAL CLEANROOM SERVICES 80915645 UNIFORMS 068-011-041-43-00 59.46
80915646 UNIFORMS
001-011-030-43-00 111.16
80915647 UNIFORMS
007-014-010-44-00 114.18
80915655 UNIFORMS
007-014-010-44-00 68.69
80916353 WATER STAFF UNIFORMS
002-011-080-44-00 94.48
80916354 WASTE WATER UNIFORMS
004-011-060-44-00 103.30
80916825 UNIFORMS
068-011-041-43-00 85.88
80916826 UNIFORMS
001-011-030-43-00 111.16
80916827 UNIFORMS
007-014-010-44-00 114.18
80916833 UNIFORMS
003-011-054-44 00 139.51
80916834 UNIFORMS
003-011-053-44-00 159.08
80916835 UNIFORMS
010-011-052-44-00 119.30
80916836 UNIFORMS
007-014-010-44-00 113.07
Page: 30
whilst Voucher List Page: 31
01/10/2024 11:30:21AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice
PO N
Description/Account Amount
252711 1/12/2024 34747 PRUDENTIAL CLEANROOM SERVICES (Continued) 80917896
80917897
UNIFORMS
003-011-054-44-00
UNIFORMS
003-011-053-44-00
150.06
159.08
Total: 1,702.69
252712 1/12/2024 34747 PRUDENTIAL CLEANROOM SERVICES 80917898 UNIFORMS 010-011-052-44-00 119.30
Total: 119.30
252713 1/12/2024 19619 PSOMAS 203320 BRT FEASIBILITY STUDY 10-27 TO 252714 1/12/2024 28887 QUALITY PEST MANAGEMENT
252715 1/12/2024 32106 QUARESMA FLOORING
66752
066-011-079-52-36
6,535.00
Total : 6,535.00
14238 PEST CONTROL SERVICES @PREI
65866 010-011-05243-00
Total :
627.71
627.71
1949 INSTALL FLOORING -
66929 001-011-030-33-13 5,646.75
Total: 6,646.76
252716 1/12/2024 12420 QUINN COMPANY 26878001 EQUIPMENT RENTAL 11-28 TO 11-2 001-008-040-25-02 122.61
26959901 RENTAL EQUIPMENT
002-011-080-44-00 859.41
91C954806 T5 LOCK RECEIVER
032-015-043-52-01 77.54
PC030367232 PARTS, BOLTS, NUTS, SHOE-TRAC
67325 007-014-010-25-04 5,736.72
007-014-010-25-04 501.96
PC030367233 PLATE ASSEMBLY, WASHER, BOLT
67324 007-014-010-25-04 2,896.60
007-014-010-25-04 253.46
PC030367453 SHOE TRACK PART 326-1141
67308 007-014-010-25-04 9,076.42
Page: 31
whilst Voucher List Page: 32
01/1012024 11:30:21AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 252716 1/12/2024 12420 QUINN COMPANY
(Continued)
W0910046633
007-014-010-25-04
CONSTRUCTION ITEMS
002-011-080-33-00
794.18
351.16
Total : 20,670.06
252717 1/12/2024 33511 RAIMI & ASSOCIATES INC 23-6122 SM GENERAL PLAN UPDATE SERV 67462 001-006-020-43-07 4,767.63
Total: 4,767.63
252718 1/12/2024 33293 RAMSEY ASPHALT CONSTRUCTION, COF 10015 GENERAL CONSTRUCTION SUPPL 002-011-080-25-00
Total :
87.00 87.00
252719 1/12/2024 35178 RATP DEV USA INC 10O5M23 TOTAL FIXED ROUTE REVENUE HC 67421 066-011-071-25-01 458,035.84
67421 066-011-077-25-01 23,002.76
67421 066-011-072-25-01 4,268.66
67421 067-011-083-25-01 3,655.84
Total: 488,963.10
252720 1/12/2024 25711 RAYS AUTO PARTS 634628 OIL SUPPLIESANWTP 004-011-060-25-00 63.60
Total : 63.60
252721 1/12/2024 35707 RECON CAPITAL GROUP LLC 12272023 BUSINESS LICENSE OVERPAYMEN 001-702-42-00 25.00
Total: 26.00
252722 1/12/2024 29913 REDWOOD TOXICOLOGY LAB INC 127006202311 LABORATORY FEES 001-010-010-43-05 70.00
Total: 70.00
252723 1/12/2024 34011 RESIDENCES AT DEPOT STREET LP 1214 TBRA 1214 - LARRY SANDERS - 67463 047-005-050-43-01 1,475.00
Total : 1,476.00
252724 1/12/2024 30160 ROBERT HALF INTERNATIONAL INC 62991716 BLANKET PO FOR TEMP EMPLOYE Page: 32
whilst Voucher List Page: 33
01/10/2024 11:30:21AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoke PO 0 Description/Account Amount 252724 1/12/2024 30160 ROBERT HALF INTERNATIONAL INC (Continued) 66363 001-005-040-43-00 3,633.75
62992743 BLANKET PO FOR HR TEMP EMPL(
66646 001-004-020-43-00 970.08
63019638 BLANKET PO FOR TEMP EMPLOYE
66363 001-005-040-43-00 3,040.00
Total : 7,643.83
252725 1/12/2024 16314 RODRIGUEZ DIESEL SERVICE 7341 Vehicle repair F6421-14: Finished up 67310 007-014-010-33-01 9,790.00
7342 Vehicle repair F6421-14: finished all
67309 007-014-010-33-01 2,970.00
Total : 12,760.00
252726 1/12/2024 19674 RRM DESIGN GROUP INC 2798-01-1123 DESIGN SVCS, BATTLES RD PROJI 66266 064-011-045-52-96 14,580.80
Total : 14,580.80
252727 1/12/2024 22527 RUIZ, JULIAN ACEVES 01022024 FOOTWEAR REIMBURSEMENT 068-011-041-25-00 135.93
Total : 135.93
252728 1/12/2024 12743 S & L SAFETY PRODUCTS 177194 SAFETY GLASSES & GLOVES - 67464 068-011-041-25-09 1,008.00
068-011-041-25-09 88.20
Total : 1,096.20
252729 1/12/2024 20668 S E CHAMBERS CONSTRUCTION 3222 UTILITY LOCATES 10-29 TO 11-03-2 063-011-048-52-05
3232 UTILITY LOCATES 11-20 TO 11-22-2
063-011-048-52-05
3234 UTILITY LOCATES 11-27 TO 12-01-2
063-011-048-52-05
Total :
252730 1/12/2024 24196 SAFARI DEPREDATION COMPANY 115 BIRD ABATEMENT SVCS AT SMRL 65994
558.00
70.00 797.00
1,425.00
010-011-052-33-00 11,000.00
Page: 33
vehlist Voucher List Page: 34
01/10/2024 11:30:21AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO a Description/Account Amount 252730 1/12/2024 24196 24196 SAFARI DEPREDATION COMPANY (Continued) Total : 11,000.00 252731 1/12/2024 25190 SANTA MARIA FORD 295727 PLUG OIL DRAIN 007-014-010-25-04 157.04
Total : 157.04
252732 1/12/2024 13028 SANTA MARIA MUSEUM OF FLIGHT 2022-76 2NDPMT23-24 OPERATING AGREEMENT RESO 2C 67423 001.005-010-55-08 10,000.00
Total : 10,000.00
252733 1/12/2024 13054 SANTA MARIA TIRE INC 158223-23 FLAT REPAIR 007-014-010-33-01 103.49
159046-23 TIRE REPAIR
007-014-010-33-01 332.44
160381-23 FLAT REPAIR
007-014-010-33-01 110.49
160382-23 FLAT REPAIR
007-014-010-33-01 110.49
160384-23 FLAT REPAIR
007-014-010-33-01 103.49
160423-23 TIRE ROTATION
007-014-010-33-01 195.00
160424-23 SWITCHED STEERS
007-014-010-33-01 92.00
160559-23 TIRE REPAIR AT LANDFILL
007-014-010-33-01 152.54
160561-23 TIRE REPAIR LANDFILL
007-014-010-33-01 287.08
160562-23 FLAT REPAIR
007-014-010-33-01 103.49
160563-23 FIAT REPAIR
007-014-010-33-01 110.49
160778-23 FLAT REPAIR
007-014-010-33-01 128.98
160781-23 FLAT REPAIR
007-014-010-33-01 110.49
160782-23 FLAT REPAIR
Page: 34
vchlist Voucher List Page: 35
01/1012024 11:30:21AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 0 DescrIptIon/Account Amount 252733 1/12/2024 13054 SANTA MARIA TIRE INC (Continued) 007-014-010-33-01 110.49
160783-23 FLAT REPAIR
007-014-010-33-01 110.49
160784-23 FLAT REPAIR
007-014-010-33-01 110.49
160785-23 FLAT REPAIR
007-014-010-33-01 148.11
Total : 2,420.06
252734 1/12/2024 13055 SANTA MARIA TOOL INC 18298 REPAIR CRACKS IN HYDRAULIC C' 67326 007-014-010-25-04 4,986.23
007-014-010-25-04 20.89
Total: 5,007.12
252735 1/12/2024 35680 SANTA MARIA VALLEY SMALL ENG 1903 OIL FILTER, BATTERY, FUEL PUMP 001-008-021-25-01 594.34
2122 OIL FILTER, SPARK PLUG, SERVICE
001-008-021-25-01 370.16
Total: 964.50
252736 1/12/2024 27159 SATCOM GLOBAL INC A101240104 IRIDIUM SIM CARDS 001-009-020-23-00 138.10
011-009-090-23-00 34.52
Total : 172.62
252737 1/12/2024 25211 SCS ENG, FIELD SVCS, ENERGY 0483893 PROF SVCS: PREP OF TEIP, INVEN 66085 010-011-052-43-09 3,027.00
0487410 PROF SVCS: PREP OF TEIP, INVEN
66085 010-011-052-43-09 3,027.00
Total : 6,064.00
252738 1/12/2024 25841 SECURITAS TECHNOLOGY CORP 6003772175 MAINTANCE AND MONITORING JAI 001-010-010-43-00 48.58
6003797079 SECURITY MAINTENANCE AND MC
67480 001-008-040-25-00 947.16
67480 010-011-052-33-00 522.48
Page: 35
vchlist Voucher List Page: 36
01/10/2024 11:30:21AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 252738 1/12/2024 25841 SECURITAS TECHNOLOGY CORP (Continued) 67480 003-011-053-33-00 522.48
67480 001-011-020-33-00 456.72
67480 001-006-020-32-00 228.36
67480 001-006-030-32-00 228.36
001-008-040-25-00 82.88
010-011-052-33-00 45.72
003-011-053-33-00 45.72
001-011-020-33-00 39.96
001.006-020-32-00 19.98
001.006-030.32-00 19.98
Total : 3,208.38
252739 1/12/2024 31836 SELECT STAFFING 8409380766 SELECT STAFFING W/E 10/29/23 67399 001-008-021-43-20 1,063.12
8409380767 SELECT STAFFING W/E 11/5/23
67400 001-008-021-43-20 1,793.03
8409406288 TEMP STAFFING W/E 11/12/2023
002-005-030-43-00 172.21
003-005-033-43-00 172.21
004-005-034-43-00 172.22
8409516258 TEMP STAFFING SERVICES W/E 12
65738 001.008-021-43-20 2,317.68
65738 001-008-025-43-99 229.35
65738 001-008-021-43-99 1,467.15
8409516299 TEMP STAFFING W/E 12/17/2023
002-005-030-43-00 222.08
003-005-033-43-00 222.08
004-005-034-43-00 222.08
8409537050 TEMP STAFFING W/E 12/17/2023
65738 001-008-021-43-20 387.81
8409537051 TEMP STAFFING W/E 12/24/2023
65738 001-008-02143-20 606.08
65738 001-008-025-43-99 229.35
65738 001.008-02143-99 1,145.71
8409537072 TEMP STAFFING W/E 12/24/2023
002-005-030-43-00 216.73
Page: 36
whilst Voucher List Page: 37
01/10/2024 11:30:21AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PDX Descrlption/Account Amount 252739 1/12/2024 31836 SELECT STAFFING (Continued)
003-005-033-43-00 216.73
004-005-034-43-00 216.73
8409552686 TEMP STAFFING SERVICES W/E 12
65738 001-008-021-43-20 211.28
65738 001-008-021-43-99 1,375.46
Total: 12,669.09
252740 1/12/2024 20064 SERVICE STAR 216351 RESTROOM CLEANING PARKS OC 67424 001-008-040-25-02 13,931.00
216384 RESTROOM CLEANING NOV 2023
67425 033-015-051-52-01 13,931.00
Total: 27,862.00
252741 1/12/2024 32533 SERVIN, EDUARDO 12212023 TRAVELAUTH 1-21 TO 1-26-2024 001-010-010-46-00 379.00
Total: 379.00
252742 1/12/2024 33324 SHAW HR CONSULTING INC 010314 CONSULTING WC CLAIM 073-014-041-43-02 740.00
Total : 740.00
252743 1/12/2024 34138 SIERRA MADRE COTTAGES LP 1213 RONALD SANDERS TBRA SECURIr 047-005-050-43-01
Total :
252744 1/12/2024 23763 SMART 010324 PROF SVCS: OP MGT OF RECYCLII 66087 010-011-05243-13
12312023 PROF SVCS: OP MGT OF RECYCLII
67164 010-011-05243-13
Total :
252745 1/12/2024 13339 SMITH PIPE & SUPPLY INC 4096700 CEMENT, DUCT TAPE 001-008-040-25-04
4097326 PARTS
001-008-040-25-04
4097327 PARTS
800.00
800.00
2,034.45
72,736.24
74,770.69
50.60 680.23
Page: 37
vchlist Voucher List Page: 38
01110/2024 11:30:21AM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO S Description/Account Amount 252745 1/12/2024 13339 SMITH PIPE & SUPPLY INC (Continued) 001-008-040.25-04 680.23
4097718 FILTER, TUBING
001-008-040-25-04 164.58
4097721 PARTS
038-015-033-52-01 36.98
4097722 SPRINKLER CAPS
001-008-040-25-04 70.85
4098993 PARTS
001-008-040-25-04 281.50
Total : 1,964.97
252746 1/12/2024 29532 SMITTYS TOWING 295801 EVIDENCE TOW 001-010-010-43-11 325.00
301383 EVIDENCE TOW, DEBRIS CLEAN -U
001-010-010-43-11 812.50
302037 EVIDENCE TOW, DEBRIS CLEAN -U
001-010-010-43-11 812.50
302139 TIRE CHANGE
007-014-010-33-02 140.00
307928 EVIDENCE TOW
001-010-010-43-11 325.00
307945 EVIDENCE TOW
001-010-010-43-11 406.25
307995 EVIDENCE TOW
001-010-010-43-11 325.00
308650 EVIDENCE TOW
001-010-010-43-11 325.00
308651 EVIDENCE TOW
001-010-010-43-11 325.00
Total : 3,796.26
252747 1/12/2024 13062 SMV CHAMBER OF COMMERCE 2022-73 2NDPMT23-24 OPERATING AGREEMENT RESO 2C 67401 001-005-010-55-03
67401 001-005-010-55-06
2022-73ECO2ND23-24 RESOLUTION 2022-73, 2ND PYMT:
67426 001-005-010-55-04
161,120.00
142,880.00
111,250.00
Page: 38
vchlist Voucher List Page: 39
01/10/2024 11:30:21AM City of Santa Maria
Bank code : bob
Voucher Date Vendor Invoice PO # Description/Account Amount 252747 1/12/2024 13062 SMV CHAMBER OF COMMERCE (Continued) PACC-02 THIS PO REPLACES REMANING BF
65741 040-005-057-43-00 34,250.00
Total : 449,500.00
252748 1/12/2024 13069 SMV HISTORICAL SOCIETY MUSEUM 2022-74 2NDPMT23-24 OPERATING AGREEMENT RESO 2( 67427 001-005-010-55-05 10,000.00
Total : 10,000.00
252749 1/12/2024 33685 SNAP-ON INDUSTRIAL ARV -59533290 Misc auto shop tools for FY22-23 67329 007-014-010-53-20 2,575.32
007-014-010-53-20 225.35
Total: 2,800.87
252750 1/12/2024 32569 SPEAKWRITE LLC 4f81d72f DICTATION SERVICES FEES DEC 2 67498 001-010-010-43-00 1,637.96
8b098d9b JAN 2024 DICTATION SERVICES FE
67498 001-010-010-43-00 2,027.84
Total : 3,868.80
252751 1/12/2024 32012 SPECTRUM REACH 240031561 FOG ADVERTISING COMCAST 004-011-044-42-01
Total :
252752 1/12/2024 33396 SPENCER, VINCENT 12192023 TRAVELAUTH 1-21 TO 1-26-2024 001-010-01046-00
Total :
233.70
233.70
379.00
379.00
252753 1/12/2024 09238 STATE OF CALIFORNIA, DEPARTMENT OI 700209 FINGERPRINT APPS NOV 2023 001-008-021-47-00 128.00
703872 BLOOD ALCOHOL ANALYSIS NOV 2
67428 013-010-021-43-00 3,255.00
703942 BLOOD ALCOHOL ANALYSIS OCT 2
013-010-02143-00 35.00
Total : 3,418.00
252754 1/12/2024 13540 STATEWIDE TRAFFIC SAFETY SIGNS 03022406 SIGNS- END DETOUR, LEFT TURN 001-008-040-25-02 72.40
Page: 39
vchlist Voucher List Page: 40
01/10/2024 11:30:21AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 252754 1/12/2024 13540 STATEWIDE TRAFFIC SAFETY SIGNS (Continued) 03022932
SIGNS- CROSSING, NO PARKING F
001-008-040-25-02
Total :
161.75
234.15
252755 1/12/2024 35494 SUMMERFIELD, DREW 12212023 TUITION REIM ORGL 5415, 5420 84 070-014-043-46-00 1,000.00
Total : 1,000.00
252756 1/12/2024 34369 SUPERIOR PLUS ENERGY SERVICES 16654828 17084997
17085004
65997
PROPANE @WWTP FY 2023-24
004-011-060-25-02
PROPANE
001-011-030-33-09
PROPANE
001-011-030-33-09
Total:
1,391.21
200.34
666.48
2,258.03
252757 1/12/2024 13706 TATE ELECTRICAL INC 140 WRING FOR NEW 480V CHARGER 67531 003-011-053-33-00 6,827.03
Total : 6,827.03
252758 1/12/2024 30249 TELEDYNE INSTRUMENTS INC S020635208 RENTAL OF SAMPLERS FOR WDRA 67532 004-011-060-52-22 5,977.77
004-011-060-52-22 523.05
Total : 6,500.82
252759 1/12/2024 31724 TEMPLETON UNIFORMS LLC 4173 STAFF UNIFROMS 001-010-010-25-04 116.71
4174 STAFF UNIFORMS
001-010-010-25-04 57.64
4175 UNIFORM ORDER POLICE TRAINEI
67483 001-010-010-25-04 1,036.04
4179 STAFF UNIFORMS
001-010-010-25-04 70.69
4185 UNIFORM ORDER POLICE TRAINEI
67482 001-010-010-25-04 1,129.55
4186 POLICE OFFICER UNIFORMS
Page: 40
vehlist Voucher List Page: 41
01/10/2024 11:30:21AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO t DescrIption/Account Amount 252759 1/12/2024 31724 TEMPLETON UNIFORMS LLC (Continued) 001-010-010-25-04 367.68
4187 POLICE OFFICER UNIFORMS
001-010-010-25-04 162.81
4188 POLICE OFFICER UNIFORMS
001-010-010-25-04 151.71
4189 POLICE OFFICER UNIFORMS
001-010-010-25-04 88.53
4190 POLICE OFFICER UNIFORMS
001-010-010-25-04 181.66
4191 POLICE OFFICER UNIFORMS
001-010-010-25-04 116.71
4192 POLICE OFFICER UNIFORMS
001-010-010-25-04 244.21
4193 POLICE OFFICER UNIFORMS
001-010-010-25-04 379.67
4194 POLICE OFFICER UNIFORMS
001-010-010-25-04 70.69
4196 POLICE TRAINEE- J. GREGORY -
67481 001-010-010-25-04 1,050.71
4197 POLICE OFFICER UNIFORMS
001-010-010-25-04 675.15
4281 UNIFORM ORDER- POLICE TRAINE
67499 001-010-010-25-04 1,129.55
4283 POLICE OFFICER UNIFORMS
001-010-010-25-04 774.68
4285 POLICE OFFICER UNIFORMS
001-010-010-25-04 13.05
4288 POLICE OFFICER UNIFORMS
001-010-010-25-04 482.40
Total : 8,299.84
252760 1/12/2024 33461 TEMPUS SML122923 PROF SVCS: E -WASTE RECYCLINC 65874 010-011-052-43-03 600.00
Total: 800.00
252761 1/12/2024 29797 THE HOME COUPON CATALOGUE, SCHU 00102614 CRV-CCPP GRANT(21-22) Page: 41
vchlist Voucher List Page: 42
01/1012024 11:30:21AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 252761 1/12/2024 29797 THE HOME COUPON CATALOGUE, SCHU (Continued) 003-011-056-25-06
00102615 ADVERTISING - DWAP CATALOG -
67533 002-011-080-42-00
725.00
1,450.00
Total : 2,175.00
252762 1/12/2024 27033 THE SHERWIN-WILLIAMS CO INC 1980-9 SHOP RAGS 001-011-030-25-05 61.92
Total : 61.92
252763 1/12/2024 35062 TIGERTOUGH 86534 UNDERSEAT STORAGE 007-014-010-53-01 383.76
Total : 383.76
252764 1/12/2024 30377 T -MOBILE 9554167973 GPS LOCATE 12-6 -23 TO 1-03-24 001-010-010-25-06 100.00
Total: 100.00
252765 1/12/2024 27078 TORRES, GEORGE 01042024 2023 FOOTWEAR REIMBURSMENT 010-011-052-25-00 148.62
Total : 148.62
252766 1/12/2024 35703 TOWNSEND UPHOLSTERY INC 001970 TARP MATERIALS AND LABOR 068-011-041-25-08 620.50
Total : 620.50
252767 1/12/2024 30169 TRANSUNION RISK & ALTERNATIVE 243190-202311-1A NOV 2023 BILLING BALANCE 001-010-010-43-00 0.40
243190-202312-1 DEC 2023 BILLING ACCT# 243190
001-010-010-43-00 125.00
Total : 125.40
252768 1/12/2024 34800 TRINITY LANDSCAPE CENTRAL CST 16513 YARD SOIL MIX 001-008-040-25-02 305.47
Total: 305.47
252769 1/12/2024 09427 TYLER TECHNOLOGIES 045-448785 Cashiering Upgrade for PD - 67042 021-014-020-32-01 400.00
Page: 42
vchlist Voucher List Page: 43
01/10/2024 11:30:21AM City of Santa Maria
Bank code : bob
Voucher Date Vendor Invoice PO 8 Description/Account Amount 252769 1/12/2024 09427 09427 TYLER TECHNOLOGIES (Continued) 252770 1/12/2024 21993 UBP - SAN LUIS OBISPO, INC. 3962008 Total: 400.00
METER 30 DAYS USE
021-014-020.32-03 36.77
Total : 38.77
252771 1/12/2024 30671 ULINE INC 170163236 Shelving for new parts room at Fleet 67331 007-014-010-25-06 3,208.00
007-014-010-25-06 263.51
Total : 3,471.51
252772 1/12/2024 13973 UNDERGROUND SERVICE ALERT/SC 1220230197 DIG ALERT 002-011-080-33-00 272.75
004-011-060-33-00 272.75
1220230198 CSMSLTS NEW TICKET CHARGES
068-011-041-43-05 227.00
23-241353 23-24 USB FEE- CA STATE FEE FOF
068-011-041-43-05 939.30
Total : 1,711.80
252773 1/12/2024 13992 UNITED PARCEL SERVICE INC 000084496X503 -A SHIPPING FEES 11-21-2023 001-010-010-24-00 186.10
000084496X513 SHIPPING CHARGES 11-28 TO 12-2
001-010-010-24-00 285.98
Total : 472.08
252774 1/12/2024 15518 UNITED REFRIGERATION INC 93295235-00 HVAC DUCTING- RUFFONI SPECIA. 001-011-030-33-03 151.32
93835366-00 HVAC PARTS - CITY HALL
001-011-030-33-03 419.15
Total : 670.47
252775 1/12/2024 27067 UNITED SITE SERVICES OF CA INV-02162346 MONTHLY RENTAL & SERVICING R 66000 010-011-052-44-00 928.38
Total : 928.38
252776 1/12/2024 14578 UNITED WAY 2022-75 2NDPMT23.24 OPERATING AGREEMENT RESO 2C 67430 001-004-010-43-07 15,000.00
Page: 43
vchlist Voucher List Page: 44
01/10/2024 11:30:21AM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice POI Description/Account Amount 252776 1/12/2024 14578 14578 UNITED WAY
(Continued)
252777 1/12/2024 17540 VELASQUEZ, FRANK 12192023
252778 1/12/2024 35545 VERIFIED FIRST LLC INV-000456734 252779 1/12/2024 27117 VILLEGAS, RICHARD 01042024
252780 1/12/2024 29487 VODOPIJA, JERID 01022024
252781 1/12/2024 22248 WALLACE GROUP 61122
61123
Total : 16,000.00
FOOTWEAR REIMBURSEMENT
001-008-040-25-00 130.47
Total : 130.47
VERIFICATION SERVICES
001-004-020-43-00 198.18
Total: 198.18
2023 FOOTWEAR REIMBURSMENT
004-011-060-25-00 160.00
Total: 160.00
FOOTWEAR REIMBURSEMENT
068-011-041-25-00 147.89
Total : 147.89
Downtown Revitalization - W. Church -
67297 047-012-040-52-18 6,473.75
Downtown Revitalization - W. Church -
67298 047-012-040-52-18 23,892.63
Total : 30,366.38
252782 1/12/2024 33037 WAYTEK INC 3640141 AUTO PARTS
007-014-010-53-01 359.11
3641377 AUTO PARTS
007-014-010-25-04 112.20
3643733 FUSE CIRCUIT TAPS
007-014-010-25-04 170.13
3644639 CIRCUIT BREAKER
007-014-010-53-01 261.21
Total: 902.65
252783 1/12/2024 32544 WEST COAST LIGHTS & SIRENS INC 25222 UPFIT FOR COLORADO - 67332 011-009-090-53-08
011-009-090-53-08
25249 Vehicle repair upfit for Colorado -
987.86
86.44 Page: 44
vchlist Voucher List Page: 45
01/10/2024 11:30:21AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 252783 1/12/2024 32544 WEST COAST LIGHTS & SIRENS INC (Continued) 67468 801-010-010-53-08 1,892.48
801-010-010-53-08 165.59
Total: 3,132.37
252784 1/122024 29233 WHITE CAP LP, FM HD SUPPLY CONSTR 10018916910
PAINT- FLUORESCENT ORANGE, P
001.008-040-25-02 200.18
Total : 200.18
252785 1/122024 34872 WILLIAMS CLEANING SYSTEMS LLC 28077 Maintenance & Cleaning Services FY 66005 010-011-052-33-00
28083 Maintenance & Cleaning Services FY
66005 010-011-052-33-00
449.70
805.12
Total : 1,254.82
252786 1/122024 34882 WINZER FRANCHISE COMPANY 8000015841 Misc auto shop supplies - 67333 007-014-010-25-06 1,505.50
007-014-010-25-06 121.30
Total : 1,826.80
252787 1/12/2024 20638 ZAP MANUFACTURING INC. 8261 REMOVE & REFACE NO PARKING; 063-011-048-52-97 866.33
Total : 886.33
252788 1/12/2024 18520 ZEE MEDICAL SERVICE CO #34 34-173743 FIRST AID KITS 007-014-010-25-04 792.41
Total : 792.41
228 Vouchers for bank code : bofa Bank total : 2,680,057.88 228 Vouchers In this report Total vouchers : 2,880,057.88 Page: 45
vchlist Voucher List Page: 1
01/11/2024 10:25:16AM City of Santa Maria
Bank code : bye
Voucher Date Vendor Invoice PO a Description/Account Amount 252789 1/11/2024 32959 COMCAST CABLE COMMUNICATIONS, kit 0990976DEC23 SERVICE 12/23 TO 1/22/2024 001-010-010-43-00 290.10
1149069DEC23 SERVICE 12/23 TO 1/22/2024
001-010-010-43-00 98.40
Total : 388.50
252790 1/11/2024 09590 FEDEX 8-356-10428 SHIPPER TOTAL
003-011-054-24-01 20.95
8-363-31910 RETURNED ITEM AT FISHERS CO.
004-011-060-52-22 41.27
8-369-20668 OVERNIGHT SHIPPING -AP CHECK:
010-011-052-24-01 32.33
002-011-080-24-01 42.92
Total : 137.47
252791 1/11/2024 23259 GOLDEN STATE WATER COMPANY 31304100006JAN24 Maramonte Park water - 67539 001-008-040-26-00 1,041.64
Total : 1,041.84
252792 1/11/2024 35705 MV CHENG & ASSOCIATES INC 10/31/2023 Assistant Finance Director level 67515 001-004-020-43-00 17,535.00
11/30/2023 Assistant Finance Director level
67542 001-004-020-43-00 16,765.00
12/31/2023 Assistant Finance Director level
67556 001-004-020-43-00 11,550.00
9/30/2023 Assistant Finance Director level
67514 001-004-020-43-00 11,760.00
Total : 57,610.00
252793 1/11/2024 12006 PG&E 125945061 Electrical installations - Enos Ranch 67460 027-008-040-52-45 56,731.93
Total : 56,731.93
252794 1/112024 35617 SANCHEZ, LAZARO 11152023 MILEAGE REIMBURSEMENT OCT 2 001-005-040-35.00 13.10
Page: 1
vchlist Voucher List Page: 2
01/11/2024 10:25:16AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoke PO # Description/Account Amount 252794 1/11/2024 35617 35617 SANCHEZ, LAZARO (Continued) Total : 13.10 252795 1/112024 34127 SPECTROTEL 11979490 SERVICE 12-15 TO 1-14-2024 004-011-060-23-00 71.04
002-011-080-23-00 71.05
11979493 SERVICE 12-15 TO 1-14-2024
010-011-052-23-00 104.39
003-011-053-23-00 104.40
11979535 SERVICE 12-15 TO 1-14-2024
001-010-010-23-00 272.37
12024723 SERVICE 1/8 TO 2/72024
001-003-010-23-00 72.52
Total : 695.77
252796 1/11/2024 28609 STAPLES BUSINESS ADVANTAGE 355539468 STOCK 003-011-053-24-00 14.20
010-011-052-24-00 14.20
002-011-080-24-00 14.20
004-011-060-24-00 14.22
3555394947 OFFICE SUPPLIES
001-001-010-24-00 24.10
001-004-010-24-00 30.25
001-004-030-24-00 53.28
3555394952 TABLE PAPER
001-010-010-24-00 117.44
3555394953 PENS
001-010-010-24-00 385.70
3555394954 CALENDAR, TONER, TAPE
001-010-010-24-00 107.91
3555394967 STOCK SUPPLIES
003-011-053-24-00 40.38
010-011-052-24-00 40.38
002-011-080-24-00 40.38
004-011-060-24-00 40.39
3555394969 COFFEE
010-011-052-24-00 38.96
3555845062 HP AND COPY PAPER
Page: 2
whilst Voucher List Page: 3
01/11/2024 10:25:16AM City of Santa Maria
Bank code : Sofa
Voucher Date Vendor Invoice PDX Description/Account Amount 252796 1/11/2024 28609 STAPLES BUSINESS ADVANTAGE (Continued) 3555845063
252797 1/11/2024 13514 STATE BOARD OF EQUALIZATION 044-025570JAN24 252798 1/11/2024 28432 SWT ENGINEERING INC 20231614
252799 1/11/2024 13929 TROJAN PETROLEUM 0309300 -IN
252800 1/11/2024 13992 UNITED PARCEL SERVICE INC 000084496X413 -A 000084496X433
000084496X523
001-006-041-24-00 434.83
PINS AND CALENDARS
001-010-010-24-00 28.67
Total : 1,439.49
Storage tank Fee Oct. - Dec. 2023
67575 007-014-010-43-00 2,252.00
Total: 2,262.00
PROFESSIONAL SERV 9-3-2023
010-011-052-43-00 936.60
Total: 936.60
BIOLUBE AR 5/1
063-011-048-52-05 201.19
Total: 201.19
SHIPPING CHARGES SEPT 2023
001-010-010-24-00
UPS Shipping Records -
67595 001-010-010-24-00
SHIPPING CHARGES
001-010-010-24-00
224.40
2,403.58
181.93
Total : 2,609.91
252801 1/11/2024 22602 VERIZON WIRELESS 9952049874 VERIZON MONTHLY BILL - 67484 001-010-010-23-00 4,911.32
9952304469 SERVICE 12/22 TO 12/21/2023
001-006-030-23-00 491.63
9952529443 SERVICE 11/24 TO 12/23/2023
001-006-041-23-00 397.60
9952690959 Wireless Services Nov -Dec 23-
67518 004-011-060-33-11 38.01
67518 003-011-053-23-00 256.55
67518 003-011-054-23-00 30.02
67518 010-011-052-23-00 497.12
Page: 3
vchlist Voucher List Page: 4
01/11/2024 10:25:16AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 252801 1/11/2024 22602 VERIZON WIRELESS
13 Vouchers for bank code : bofa
13 Vouchers in this report
(Continued)
67518 004-011.060-23-00
67518 002-011-080-23-00
9952736105 SERVICE 12-27 TO 1-26-2024
001-005-040-23-00
9952736106 SERVICE 11-27 TO 12-26-2023
066-011-070-23-00
9952736108 SERVICE 11-27 TO 12-26-2023
001-005-040-23-00
395.07
1,011.91
377.46
647.42
29.47 Total : 9,083.68
Bank total : 133,341.18
Total vouchers : 133,341.18
Page: 4
apCkHlst Check History Listing Page: 1
01/04/2024 10:11AM City of Santa Marla
Bank code: bofa
Check #
Date Vendor
Status ClearNoid Date Invoice
Inv. Date Amount Paid Check Total
251833 12/01/2023 30799 ADMINSURE INC V 01/04/2024 11012023 11/01/2023 44,188.60 V 01/04/2024 16554 11/15/2023 13,338.00 57,526.60
252330 12/29/2023 30799 ADMINSURE INC V 01/04/2024 12042023 12/04/2023 134,086.57 V 01/04/2024 16630 12/15/2023 13,338.00 147,424.57
2 checks in this report
bola Total:
Total Checks:
204,951.17
204,951.17
Page: 1
VoidCkEP Void Check Postina List
01/04/24 10:10AM
City of Santa Marla
Page: 1
Document #:
Check #:
Vendor:
Post Into:
Doc Source
cash disb B 073-301-00
cash disb S' B 073-201-00
Balance Sheet Totals:
3414070 Void Date:
251833 Bank code:
30799 ADMINSURE INC
07/2024 Check amount: 57,526.60
Account Number
57,526.60 DB
01/04/2024 Posting #: 66431 Group: ap
bofa Check Date: 12/01/23
Description
Amount
ACCOUNTS PAYABLE 57,526.60 CR
CASH AND INVESTMENTS WITH TREASURER 57,526.60 DB
57,526.60 CR Difference: 0.00
S' = Automatic Summary
Page: 1
VoIdCkEP Void Check Postina List Page:2
01/04/24 10:10AM City of Santa Marla
Summary Documents
Document #: 3414071 Posting #: 66431 Date: 01/04/24
Reference: 073
Description: cash disb - FUND 073 SUMMARY
Post into: 07/2024
Account Number Description Amount
Balance Sheet Totals:
B 073-201-00 Automatic Summary 57,526.60 DB
57,526.60 DB CR Difference:
S' = Automatic Summary
Page: 2
VoidCkEP Void Check Postina List Page: 3
01104/24 10:10AM City of Santa Marla
Balance Sheet Fund Totals
Fund Debits Credits Difference
073 SELF INSURANCE WORKERS C
57,526.60
57,526.60 0.00
S' = Automatic Summary Page: 3
VoidCkEP Void Check Postina List
01104/24 10:10AM City of Santa Maria
Page:4
Documents with errors : 0
Documents with warnings : 0
Errors / Warnings
S' = Automatic Summary Page: 4
VoidCkEP Void Check Posting List
01/04/24 7:55AM City of Santa Maria
Page:1
Document #: 3413931 Void Date: 01/04/2024 Posting #: 66422 Group: ap Check #: 252330 Bank code: bofa Check Date: 12/29/23
Vendor: 30799 ADMINSURE INC
Post into: 07/2024 Check amount: 147,424.57
Doc Source Account Number Description Amount
cash disb B 073-301-00
cash disb S' B 073-201-00
Balance Sheet Totals: 147,424.57 DB
ACCOUNTS PAYABLE 147,424.57 CR
CASH AND INVESTMENTS WITH TREASURER 147,424.57 DB
147,424.57 CR Difference: 0.00
S' = Automatic Summary Page: 1
VoidCkEP Vold Check Postina List
01/04/24 7:55AM City of Santa Maria
Page: 2
Summary Documents
Document #: 3413932 Posting #: 66422 Date: 01/04/24
Reference: 073
Description• cash disb - FUND 073 SUMMARY
Post Into: 07/2024
Account Number Description Amount
Balance Sheet Totals:
B 073-201-00 Automatic Summary 147,424.57 DB
147,424.57 DB CR Difference:
S' = Automatic Summary Page: 2
VoidCkEP Void Check Postina List
01104/24 7:55AM City of Santa Maria
Page: 3
Balance Sheet Fund Totals
Fund Debits Credits Difference
073 SELF INSURANCE WORKERS C 147,424.57 147,424.57 0.00 S' = Automatic Summary Page: 3
VoidCkEP Void Check Postina List
01104/24 7:55AM City of Santa Maria
Page: 4
Documents with errors : 0
Documents with warnings : 0
Errors /Warnings
S' = Automatic Summary Page: 4