City of Santa Maria
Payment of Vouchers
As of February 23, 2024
Voucher Issued
Beginning
Number
253411
Ending
Number
253427
Dated
Batch
Total
2/15/24 $ 73,414.82
253428 253723 2/23/24 81,923,340.28
253724
Total Value
253743 2/22/24 $ 140,888.93
8 8
8 $ 2,137,843.83
Vouchers Cancelled
Voucher Voucher
Number Dated Amount
349872 8/25/23 8 388.89
251203 10/20/23 $ 58.00
251559 11/17/23 8 2,815.43
252008 12/1/23 $ 70.00
252059 12/15/23 8 94,932.23
252075 12/15/23 8 $81.31
252320 12/19/23 $ 3,844.93
252483 12/29/23 8 84.00
252504 12/29/23 8 70.00
252923 1/28/24 8 275.49
253072 1/28/24 8 130.72
253143 2/9/24 $ 1,995.00
Total Cancelled Vouchers
Date: I-10 Reviewed By:
Date: 21V?tzOV{ Reviewed By:
Date: I/I-i/2'V Reviewed By:
8 1104JQ2.80
istant mredor of Finance
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 5th day of March 2024.
City Clerk
vchlist Voucher List Page: 1
02/15/2024 11:29:21AM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO X Description/Account Amount 253411 2/15/2024 10171 ALLAN HANCOCK COLLEGE 298535 SPOOKTACULAR FLYER COPIES 001-008-025-25-00 12.59
298608 YC APPLICATION FORMS COPIES
001-008-025-25-00 47.88
298984 AMCYC FALL 23 FLIERS COPIES
001-008-025-25-00 34.60
298985 TEEN YOGA FLIER COPIES
001-008-025-25-00 12.59
299239 BOOBASH FLIER COPIES
001.008-075-25-00 18.88
299704 SMORE WINTER FLYERS
001-008-021-38-01 34.89
Total : 161.43
253412 2/15/2024 35497 ANDREW GOODWIN DESIGNS 689-02 ARCHITECTURAL SERVICES MARC 66406 002-011-080-52-00 180.66
66406 004-011-060-52-48 180.65
Total: 361.31
253413 2/15/2024 32555 AXON ENTERPRISES, INC CNUS014827 CREDIT MEMO ACCOUNT 109441 021-014-020-53-62 -1,021.16
INUS105145 License Support Renewal -
67727 001-010-010-43-00 1,995.00
INUS206767 PROJECT IMPLEMENTATION AXON
021-014-020-53-62 850.97
Total : 1,824.81
253414 2/15/2024 32959 COMCAST CABLE COMMUNICATIONS, N/ 0207306JAN24 SERVICE 1-27 TO 2-26-2024 001-008-010-23-00 170.02
Total : 170.02
253415 2/15/2024 18895 CULLIGAN SANTA MARIA 106449 WATER DELIVERY JAN 2024 001-009-030-43-01
Total :
253416 2/152024 31518 FRONTIER COMMUNICATIONS 1880033083117-5JAN24 805-188-0033-083117-5 SERVICE 1-
12.12 12.12
Page: 1
vchlist Voucher List Page: 2
02/15/2024 11:29:21AM City of Santa Marla
Bank code : both
Voucher Date Vendor Invoice PO a Description/Account Amount 253416 2/15/2024 31518 FRONTIER COMMUNICATIONS
253417 2/15/2024 09907 GIBBS TRUCK CENTERS
(Continued)
202659N
203026N
002-011-080-23-00
004-011.060-23-00
AIR FILTER
007-014-010-25-04
FUNNEL
007-014-010-25-06
Total :
43.56 43.57
87.13 94.69
167.17
Total: 261.86
253418 2/15/2024 12006 PG&E 2824690782-9FEB24 SERVICE 12-7-2023 TO 1-5-2024 068-011-041-22-02 4,325.08
2875343773-1FEB24 SERVICE 1-8 TO 2-6-2024
001-011-030-22-01 179.36
3165720984-2FEB24 SERVICE 1-8 TO 2-6-2024
022-014-021-22-00 624.02
Total : 6,128.46
253419 2/15/2024 33332 READYREFRESH BY NESTLE 04A0900006107 BOTTLED WATER 003-011-053-25-00 255.62
010-011-052-25-00 255.62
04A0900006263 WWTP BOTTLED WATER
002-011-080-25-00 152.46
004-011-060-25-00 152.45
Total : 816.15
253420 2/15/2024 34127 SPECTROTEL 12070992 SERVICE 2-1 TO 2-29-2024 001-004-030-23-00 18.23
002-005-030-23-00 12.15
003-005-033-23-00 12.15
004-005-034-23-00 12.15
001-005-020-23-00 18.23
12070995 SERVICE 2-1 TO 2-29-2024
066-011-070-25-00 482.57
12087628 SERVICE 2-8 TO 3-7-2024
001-003-010-23-00 72.54
Page: 2
vchlist Voucher List Page: 3
02/16/2024 11:29:21AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO N Description/Account Amount 253420 2/15/2024 34127 34127 SPECTROTEL
(Continued)
253421 2/15/2024 32224 SPLASH N DASH-DONOVAN RD 11477 CAR WASHES 007-014-010-32-00
11511 10 EXPRESS WASHES
007-014-010-32-00
11548 CAR WASHES NOV 2023
007-014-010-32-00
Total : 628.02
56.00 70.00
70.00 Total: 196.00
253422 2/152024 28609 STAPLES BUSINESS ADVANTAGE 3556546017 OFFICE SUPPLIES 001-005-010-24-00 40.88
3557026919 CALCULATOR, RIBBON, STAPLES,
002-005-030-24-00 3.88
003-005-033-24-00 3.88
004-005-034-24-00 3.88
001-005-020-24-00 96.46
001-005-010-24-00 3.87
3557967124 OFFICE SUPPLIES
001-005-020-24-00 17.17
3557967126 OFFICE SUPPLIES
002-005-030-24-00 32.17
003-005-033-24-00 32.17
004-005-034-24-00 32.18
001-005-020-24-00 32.18
001-005-010-24-00 32.18
3558932172 OFFICE SUPPLIES
002-005-030-24-00 8.72
003-005-033-24-00 8.72
004-005-034-24-00 8.72
001-005-020-24-00 8.72
001-005-010-24-00 8.72
3558932174 OFFICE SUPPLIES
002-005-030-24-00 38.81
003-005-033-24-00 38.81
004-005-034-24-00 38.82
001-005-020-24-00 38.82
Page: 3
vchlist Voucher List Page: 4
02/15/2024 11:29:21AM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoke PO ti Description/Account Amount 253422 2/15/2024 28609 STAPLES BUSINESS ADVANTAGE (Continued) 001-005-010-24-00 38.82
3558932180 FILE CABINET
001-008-022-25-00 1,339.68
3558932181 OFFICE SUPPLIES
011-008-090-24-00 280.34
3558932182 TONER
001-008-010-24-00 210.53
3558932183 HANGING FOLDERS
001-008-010-24-00 23.96
3558932184 OFFICE SUPPLIES
001-008-021-25-01 108.74
3558932185 CREDIT MEMO INV 3543777092
001-008-022-25-00 -1,339.68
3559427638 CREDIT MEMO 3557460697
001-006-020-24-00 -9.92
3559427639 WATER
001-006-020-24-00 9.92
3559427640 OFFICE SUPPLIES
001-006-020-24-00 21.41
3559427641 TONER
001.006-030-25-00 325.00
3559427642 OFFICE SUPPLIES
001-003-010-24-00 : 199.87
3559427643 SHARPENER
001-003-010-24-00 6.29
3559427644 OFFICE SUPPLIES
001-009-020-24-00 69.88
001-009-020-25-00 13.90
011.009-090-25-00 3.48
3559427645 COPY PAPER
001-009-020-46-01 26.64
011-009-090-46-01 26.64
Total : 1,885.26
253423 2/15/2024 13406 THE GAS COMPANY 02405487220JAN24 SERVICE 12-27-2023 TO 1-25-2024 001-003-010-21-00 75.08
Page: 4
vchlist Voucher List Page: 5
02/15/2024 11:29:21AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoke PDX Description/Account Amount 253423 2/15/2024 13406 THE GAS COMPANY
253424 2/15/2024 13864 TOYOTA OF SANTA MARIA
(Continued)
001-005-010-21-00 107.08
001-008-022-21-00 4,311.16
001.008-030-21-00 11,949.73
001.008-040-21-00 285.55
001-008-080-21-00 14.30
001-009-020-21-00 428.30
001-009-020-21-01 140.04
001-009-020-21-02 395.07
001-009-020-21-03 345.49
001-009-020-21-04 177.24
001-010-010-21-00 3,503.25
001-011-030-21-00 758.67
001-011-030-22-01 474.25
001-211-20 2,087.98
007-014-010-21-00 124.05
011-007-091-22-00 349.45
011.009-090-21-00 621.54
Total : 26,148.23
535815 FILTER OIL
007-014-010-25-04 120.20
Total: 120.20
253425 2/15/2024 13929 TROJAN PETROLEUM 0310783 -IN RENEWABLE DYED DIESEL 007-220-00 2,979.57
0311044 -IN DYED DIESEL
007-220-00 1,645.72
0311201 -IN RENEWABLE DYED DIESEL
007-220-00 25,846.30
Total : 30,471.69
253426 2/15/2024 22602 VERIZON WIRELESS
9955120503
SERVICE 12-26-2023 TO 1-25-2024
001-011-020-23-00 1,051.91
068-011-041-25-11 496.16
007-014-010-23-01 167.11
001-011-030-25-11 158.04
Page: 5
vchlist Voucher List Page: 6
02/15/2024 11:29:21AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO X Description/Account Amount 253426 2/15/2024 22602 VERIZON WIRELESS (Continued)
9955208234 SERVICE 12-27-2023 TO 01-26-2024
066-011-070-23-00 647.42
9955809289 FD MONTHLY CELL PHONES/IPAD:
66002 001-009-020-23-00 1,803.76
66002 011-009-090-23-00 450.94
Total : 4,775.34
253427 2/15/2024 35734 WESCO PAINT S SUPPLY 101 FE6793 200ML APPLICATOR GUN, PANEL B 007-014-010-25-04
17 Vouchers for bank code : bofa
366.69
Total : 366.69
Bank total : 73,414.62
17 Vouchers In this report Total vouchers : 73,414.62
Page: 6
vchlist Voucher List Page: 1
02121/2024 10:49:04AM City of Santa Maria
Bank code : bofa
Voucher
Date Vendor
Invoice
PO 0
Description/Account
Amount
253428 2/23/2024 34798 2 MEXICANS LLC
253429 2/23/2024 35359 805 SIGNS
5488
5505
5574
5629
5672
5680
5727
5768
5824
5837
5880
5921
5956
5964
5981
24-020
66665
66665
67725
67725
67725
67725
67725
67725
67725
67725
67725
67725
67725
67725
67725
AGREEMENT FOR
047-012-040-52-07
AGREEMENT FOR
047-012-040-52-07
AGREEMENT FOR
047-012-040-52-07
AGREEMENT FOR
047-012-040-52-07
AGREEMENT FOR
047-012-040-52-07
AGREEMENT FOR
047-012-040-52-07
AGREEMENT FOR
047-012-040-52-07
AGREEMENT FOR
047-012-040-52-07
AGREEMENT FOR
047-012-040-52-07
AGREEMENT FOR
047-012-040-52-07
AGREEMENT FOR
047-012-040-52-07
AGREEMENT FOR
047-012-040-52-07
CREDIT MEMO MIS
047-012-040-52-07
AGREEMENT FOR
047-012-040-52-07
AGREEMENT FOR
047-012-040-52-07
WINDOW DECALS
001-006-041-43-00
PROFESSIONAL
PROFESSIONAL
PROFESSIONAL
PROFESSIONAL
PROFESSIONAL
PROFESSIONAL
PROFESSIONAL
PROFESSIONAL
PROFESSIONAL
PROFESSIONAL
PROFESSIONAL
PROFESSIONAL
CHARGED INVC
PROFESSIONAL
PROFESSIONAL
Total :
3,322.00
3,920.50
4,527.25
4,079.75
3,626.25
3,444.75
3,172.75
4,185.75
4,359.25
6,993.75
3,607.75
3,680.25
-2,835.20
4,285.50
3,639.25
64,009.55
199.69
Total: 199.69
Page: 1
vchlist Voucher List Page: 2
02121/2024 10:49:04AM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO / Description/Account Amount 253430 2/23/2024 32294 AARON RICE ELECTRIC, INC 8395 MAINTENANCE 001-008-021-43-20 545.00
8491 REPAIR BOLLAR LIGHTS
033-015-051-52-01 625.40
8559 DIAGNOSE AND REPAIR
001-011-030-33-08 541.40
Total : 1,711.80
253431 2/23/2024 32530 ACOSTA, KATHRYN 02022024 TRAVELAUTH 3-3 TO 3-6-2024 001-010-010-46-00 120.00
Total : 120.00
253432 2/23/2024 34707 AG WITT LLC 24-115020 ARPAADMIN COSTS CONTRACT J/ 66373 047-012-040-52-02 150.00
Total : 150.00
253433 2/23/2024 18205 AGM -SANTA MARIA LP IN -1240125995 RADIO ADS SHOWERHEADS 002-011-080-42-00 750.00
IN -1240126000 RADIO ADS
002-011-080-42-00 750.00
IN -1240126032 RADIO ADS
002-011-080-42-00 750.00
IN -1240126037 RADIO ADS
002-011-080-42-00 750.00
IN -1240126073 RADIO ADS
002-011-080-42-00 750.00
IN -1240126076 RADIO ADS
002-011-080-42-00 750.00
IN -1240126121 RADIO ADS
002-011-080-42-00 750.00
IN -1240126122 RADIO ADS
002-011-080-42-00 750.00
IN -1240126199 RADIO ADS
003-011-056-25-06 900.00
IN -1240126216 RADIO ADS
003-011-056-25-06 900.00
IN -1240126224 RADIO ADS
Page: 2
vchlist Voucher List Page: 3
02121/2024 10:49:04AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO N Description/Account Amount 253433 223/2024 18205 AGM -SANTA MARIA LP (Continued)
003-011-056-25-06 900.00
Total : 8,700.00
253434 2/23/2024 25768 AIRGAS USA LLC 5505746264 OXYGEN 001-009-030-25-04 448.89
Total: 448.89
253435 2232024 34805 AKESO OCCUPATIONAL HEALTH S21589 EXAM 001-010-010-43-00 440.00
521666 RETURN TO WORK/FIT FOR DUTY
068-011-041-46-00 400.00
Total : 840.00
253436 223/2024 22752 ALL AMERICAN SCREEN PRINT INC 36316 EMBRODERY SOFTSHELL JACKET 001-008-021-25-01 160.95
Total: 160.95
253437 2/232024 32291 ALL AROUND CARPET CLEANING 3249 CARPET CLEANING 001-008-022-25-00
Total :
200.00
200.00
253438 2/23/2024 34120 ALL WAYS CLEAN 69649 MONTHLY CLEANING CITY HALL 001-011-030-25-81 390.00
69650 JANITORIAL SERVICES, 12/1/23-6/3
67249 001-211-20 8,311.00
67249 002-011-080-43-07 1,153.00
67249 004-011-060-43-01 1,153.00
67249 010-011-052-43-14 776.00
67249 066-011-070-43-00 1,852.00
67249 001-003-010-43-00 648.00
67249 003-011-053-43-05 388.00
67249 003-011-054-43-05 388.00
67249 001-005-010-33-00 528.00
67249 002-005-030-33-00 123.20
67249 003-005-033-33-00 114.40
67249 004-005-034-33-00 114.40
Page: 3
vchlist Voucher List Page: 4
02/2112024 10:49:04AM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO U Description/Account Amount 253438 2/23/2024 34120 34120 ALL WAYS CLEAN (Continued) Total : 16,939.00 253439 2/23/2024 24014 ALLIANCE FOR PHARMAACCESS 1-2023 PUBLIC SERVICES - PATIENT ADVC 66189 948-005-050-23-01 11,618.30
Total : 11,618.30
253440 2/23/2024 26028 ALPHA FIRE UNLIMITED 150190 FIRE ALARM AMYC 001-011-030-43-00 689.46
Total : 689.46
253442 2/23/2024 32412 AMAZON CAPITAL SERVICES
11TT-6H4G-FWNL
174M-7K7Y-9YYN
174M-7K7Y-P1D1
18GG-YXCR-9LGX
19WC-CVDT-MQQP
19XC-3HF4-Q4RF
1C1V-ML14-PT3V
CABLE CONCEALER
002-011-080-25-11 6.49
004-011-060-25-11 6.50
002-011-080-25-11 0.57
004-011-060-25-11 0.57
BASKETS
001-008-025-25-00 191.05
DISPLAY PHONE
002-011-080-25-00 147.00
002-011-080-24-00 60.50
004-011-060-24-00 60.51
002-011.080-25-00 12.85
002-011-080-24-00 5.44
004-011-060-24-00 5.44
VALENTINES DAY DECOR
001-008-025-25-00 676.99
THERMAL PRINTER, COIN COUNTS
002-005-030-24-00 233.32
003-005-033-24-00 233.32
004-005-034-24-00 233.32
002-005-030-24-00 20.42
003-005-033-24-00 20.41
004-005-034-24-00 20.41
FILE RACK
001-008-010-24-00 17.39
HEIGHT ADJUSTABLE STAND UP D
066-011-070-24-00 288.01
Page: 4
vchiist Voucher List Page: 5
02/21/2024 10:49:04AM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoke PO X Description/Account Amount 253442 2123/2024 32412 AMAZON CAPITAL SERVICES (Continued) 1C1V-ML14-YQ74 OFFICE SUPPLIES
001-008-010-24-00 38.66
1DAC-MMXV-DR69 PARTS
001-009-030-53-04 78.28
1F19-NKFR-HKRG TV STAND
001-008-010-24-00 92.42
1F3Y-QR6N-DTHF REMOTE ANTENNA
001-011-030-33-05 55.90
1FJ3-XFD7-L43J STORAGE RACK
001-010-010-25-00 72.32
1GFY-1CN4-GJQQ CLEANING SUPPLIES
004-011-060-24-00 8.00
002-011-080-25-00 300.85
004-011-060-25-00 300.86
004-011-060-24-00 0.70
002-011-080-25-00 26.33
004-011-060-25-00 26.33
1J4F-T3XF-XNKN FLOOR LINER
007-014-010-53-01 290.25
1JPY-1KHF-TR34 CAR CHARGER
002-011-080-25-00 185.03
004-011-060-25-00 185.04
002-011-080-25-00 16.23
004-011-060-25-00 16.22
1KHC-HNWF-V6KY MAGAZINE HOLDER
001-008-010-24-00 17.39
1KT3-9XDN-L7TG AIR FRESHENER
001-008-010-24-00 32.61
1LFD-HP71-WRQP APC BATTERY BACK UPS FOR WEI
67825 002-011-080-33-07 1222.22
002-011-080-33-07 106.94
1 LR9-97TV-NWC1 OFFICE SUPPLIES
003-011-053-25-00 5.99
003-011-054-25-00 6.00
003-011-053-25-00 0.53
003-011-054-25-00 0.52
Page: 5
vehlist Voucher List Page: 6
02/21/2024 10:49:04AM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO 0 Description/Account Amount 253442 2/23/2024 32412 AMAZON CAPITAL SERVICES (Continued) 1MT4-OTP9-W6NP BATTERY PACK, LABEL MAKER PAI
001-006-041-43-00 374.27
1MV1-HKJN-GLFW BASKETBALL SCORE BOOK
001-008-075-25-00 30.42
1MV1-QKD1-D3DY BLU-RAY DRIVE
001-010-010-25-02 135.93
1MV1-OKD1-RKJ9 RAKE TEETH
001-008-040-25-02 107.70
1 N 1 L-KH3K-1 LDP OFFICE SUPPLIES
001-011-020-24-00 75.87
1N3P-FKGY-CKHX HANGER SCANNER TETHER
001-009-030-53-04 29.06
1 PRJ-6LWF-Tt LP RING INDOOR CAM
001-006-040-24-00 150.15
1 Q6F-KXPQ-JFN6 RV BLADE TRAILER ADAPTER
007-014-010-25-06 23.81
1QPC-HW9D-1MKN BOOT CAP COVER
007-014-010-25-06 10.86
1 R17-WMFY-LQK9 DIVIDERS
070-014-043-24-00 16.14
1R6LJFTV-1DJL COFFEE MAKER
001-009-020-46-01 130.00
011-009-090-46-01 129.99
001-009-020-46-01 11.37
011-009-090-46-01 11.38
1 RL1-YYNJ-G6YN FLOOR LINER
801-011-030-53-01 304.40
1W93-RFF4-KMXL USB CABLES, PAPER CLIPS
001-003-010-24-00 58.01
1XN6-GKRJ-GV7K BATTERIES, CLOTHES HANGERS
011-008-090-25-00 174.29
1XPM-FH9C-G3WT ANTENNA
022-014-021-33-00 67.20
1XWX-DVCT-9FXC OFFICE SUPPLIES
001-005-020-24-00 15.20
1YHR-MXGV-HQGJ CREDIT MEMO INV 1RLW-N1RT-3Y:
Page: 6
vchlist Voucher List Page: 7
02/21/2024 10:49:04AM City of Santa Maria
Bank code : both
Voucher
Date Vendor
Invoice
PO N
Description/Account
Amount
253442 2/23/2024 32412 AMAZON CAPITAL SERVICES
253443 2/23/2024 35305 AMERICAN BUSINESS MACHINES
253444 2/23/2024 07507 AMERICAN INDUSTRIAL SUPPLY
(Continued)
1YTL-O4MX-6X6T
725777
0091947 -IN
0383618 -IN
0391541 -IN
0391762 -IN
0391869 -IN
253445 2/23/2024 35349 AND THE ENVIRONMENT INC, CENTER Fi 356-2 253446 2/23/2024 35088 ANGUIANO, GAMALIEL
253447 2/23/2024 20723 API WASTE SERVICES INC.
253448 2/23/2024 07616 ARMSTRONGS LOCK & KEY
01222024
42400034
109066
109068
67535
001-005-040-25-00
CREDIT MEMO INV 144Q-LD6X-3M)
001-005-020-24-00
-126.36
-234.76
Total: 6,821.06
Utilities Printer -
021 -014-020-53-19 9,461.58
Total : 9,481.68
FACE MASK
003-011-054-25-00
SPRAY ADEHESIVE
002-011-080-33-07
FIRST AID SUPPLIES
004-011.060-25-00
FIRST AID SUPPLIES
010-011-052-25-00
TRANSFER PUMP
010-011-052-25-00
219.19
32.52 346.03
104.13
829.33
Total : 1,631.20
Zero -Emission Smart Deployment Sei
65976 066-011-079-54-27
REIMBURSEMENT -TRAVEL
066-011-070-46-00
DRAINAGE BIN RENTAL
004-011-043-44-00
KEY SERVICE
001-008-040-25-02
KEY SERVICE
2,000.00
Total : 2,000.00
Total :
Total :
225.00
225.00
60.00 60.00
77.16 Page: 7
vchlist Voucher List Page: 8
02/2112024 10:49:04AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 253448 2/23/2024 07616 ARMSTRONGS LOCK & KEY (Continued) 001-008-040-25-02 340.61
109085 KEY SERVICE
001-008-022-27-00 13.05
109134 DUPLICATE KEY
001-008-022-37-00 22.84
109148 DUPLICATE KEY
001-008-022-37-00 19.03
Total : 472.69
253449 2/23/2024 31565 ASBURY ENVIRONMENTAL SERVICES 1500-01027622 EMANIFEST EPA FEE 007-014-010-43-00 5.00
1500-01028151 USED METAL OIL AND GASOLINE F
007-014-010-43-00 55.00
Total: 60.00
253450 2/23/2024 07684 ATLAS PERFORMANCE INDUSTRIES RI145478 ANNUAL LEASE WWTP MODULAR - 66134 002-011-080-44-00 1,200.00
66134 004-011-060-44-00 1,200.00
Total: 2,400.00
253451 2/23/2024 32555 AXON ENTERPRISES, INC INUS224080 AXON TASER- PSO STARTER 66920 021-014-020-53-62 2,750.00
Total : 2,760.00
253452 2/23/2024 18013 8 & B STEEL & SUPPLY
723198 CLARIFIER PLATFORM
004-011-060-33-08 264.21
726200 SIGN SUPPORT
010-011-052-25-00 36.54
Total : 300.76
253453 2/23/2024 25578 B&H FOTO & ELECTRONIC CORP 220926903 EPSON POWERLITE L730U 7000-L1 67774 001-009-030-53-04 3,504.55
001-009-030-53-04 306.65
Total : 3,811.20
253454 2/23/2024 35296 BAKER TILLY US LLP BT2654746 PROF SVCS: ORGANIZATIONAL AS Page: 8
vchlist Voucher List Page: 9
02/21/2024 10:49:04AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 253454 2/23/2024 35296 BAKER TILLY US LLP (Continued)
BT2673410
67477 010-011-052-43-00 1,556.25
67477 003-011-053-43-00 778.13
67477 003-011-054-43-00 778.12
67477 002-011-080-43-00 1,556.25
67477 004-011.060-43-00 1,556.25
Organizational assessment
66994 001-008-010-43-00 24,295.00
Total : 30,620.00
253455 2/23/2024 35176 BALCO UNIFORM CO INC 77800-1 5.11 Uniform pants 67876 011-008-090-25-00 1,145.00
001-301-57 -100.19
011-008-090-25-00 100.19
Total : 1,145.00
253456 2/23/2024 34792 BANK OF AMERICA NA REMI1691366 DEC 2023 SERVICE CHARGE/FEE/l 001-005-010-25-06 535.29
REM11691368 FEES
066-011-070-43-00 304.88
Total : 840.17
253457 2/23/2024 25162 BATTERY SYSTEMS INC 28632402121507 DC24MF 007-014-010-25-04 159.61
37162402011044 DC24MF
001.008-080-31-00 159.61
Total : 319.22
253458 2/23/2024 15705 BEDFORD ENTERPRISES INC 25060 HD TRASH CANS 003-011-053-33-01 61.92
Total : 61.92
253459 2/23/2024 35781 BELTRAN, MARCY 2003494.020 REFUND REC AND PARKS 001-708-88-03 141.75
2003495.020 REFUND REC AND PARKS
001-708-88-03 118.00
Total : 269.75
Page: 9
vchlist Voucher List Page: 10
02/21/2024 10:49:04AM City of Santa Maria
Bank code : beta
Voucher Date Vendor Invoice PO # Description/Account Amount 253460 2/23/2024 20019 BERCHTOLD EQUIPMENT CO. P15056 PARTS 007-014-010-25-04 63.45
Total : 63.46
253461 2/23/2024 18510 BMLA INC 2023-570 TAYLOR STREET POCKET PARK PF 65687 801-008-040-52-25 200.00
2024-009 Vets Project, design 8 bid review
67842 801-008-040-52-21 2,400.00
2024-010 Vets Project, design 8 bid review
67842 801-008-040-52-21 1,335.00
2024-011 DEJOY POCKET PARKS - CONSULT
65687 801-008-040-52-25 1,165.00
2024-12 TAYLOR STREET POCKET PARKS -
65687 801-008-040-52-25 395.00
Total: 5,495.00
253462 2/23/2024 34339 BOOTHE, CORAL 02052024 MILEAGE REIMBURSEMENT JAN 21 001-010-010-46-00 81.21
Total : 81.21
253463 2/23/2024 33533 BRIAN BOILER WORKS CO 166985 New Standby Broiler Install @ WWFP 67826 004-011-060-52-54 6,514.34
004-011-060-52-54 150.00
Total : 6,664.34
253464 2/23/2024 20125 BRINKS INC 6310598 TRANSPORTATION JAN 2024 601-705-10-01 43.96
6310606 MONTHLY CITY SERVICE 6X WEEK
65835 010-011-052-43-00 2,077.62
Total : 2,121.58
253465 2/23/2024 30730 BUSCH SYSTEMS IN24-000350 6 GAL RECYCLE CONTAINERS - 67503 003-011-056-25-06 3,663.84
003-011-056-25-06 320.59
Total : 3,984.43
253466 2/23/2024 35742 BUTAY, PRINCESS 0131204 MILEAGE REIMBURSEMENT DEC 2 Page: 10
vchlist Voucher List Page: 11
02/21/2024 10:49:04AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 0 Description/Account Amount 253466 2/23/2024 35742 BUTAY, PRINCESS (Continued)
253467 2/23/2024 08221 CAL COAST IRRIGATION INC 2402-684065 253468 2/23/2024 08222 CAL COAST MACHINERY INC 877924
253469 2/23/2024 08215 CALACT
879098
001-008-021-35-00 3.41
Total : 3.41
PARTS
004-011-060-25-00 47.99
Total : 47.99
SHEAVE
007-014-010-25-04 46.37
LEVER KIT
007-014-010-25-04 91.54
Total : 137.91
2024-292 MEMBERSHIP FEE
066-011-070-47-00 930.00
Total : 930.00
253470 2/23/2024 35109 CALIFORNIA ASSOCIATION OF CODE 200028426 MODULE TWO - R. RENDO GUERR
001-006-041-46-00
Total :
600.00
800.00
253471 2/232024 26482 CALPORTLAND COMPANY 096210422 GREENBOOK 560-C-3250 004-011-043-33-04 434.50
Total : 434.50
253472 2/23/2024 19741 CAL -STATE AUTO PARTS INC 272406 PARTS 007-014-010-25-04 98.81
Total : 98.81
253473 2/23/2024 14663 CANNON CORPORATION 87468 2022-03 WELL 15 DESIGN PROJEC 65979 027-011-080-52-02 6,744.82
Total : 8,744.82
253474 2/23/2024 34496 CASTRELLON, ADRIAN 02022024 REIMBURSEMENT- FOOTWEAR 20. 001-008-040-25-00 160.00
Total: 160.00
Page: 11
vchlist Voucher List Page: 12
02121/2024 10:49:04AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 0 DescrIption/Account Amount 253475 2/23/2024 25771 CDCE INC 142310 CABLES
67086 801-010-010-53-12 65.25
142311 ROUTERS, MODEMS
67085 801-010-010-53-12 8,401.35
142333 RENEWAL NETCLOUD ESSENTIAL'
67450 022-014-021-33-00 10,689.00
Total : 19,165.60
253476 2/23/2024 08182 CDW GOVERNMENT INC PK30844 HP LaserJet Enterprise M611dn Desk 67770 021-014-020-53-19 1,459.73
Total : 1,459.73
253477 2/23/2024 34763 CENTER FOR INTERNET SECURITY I INV-231207-0054242 CIS SERVICES MDR ADVANCED 2-' 67263 021-014-020-32-06 1,500.00
Total : 1,500.00
253478 2/23/2024 35759 CENTRAL CITY TOOL SUPPLY 02062024 253479 2/23/2024 08623 CENTRAL COAST SPRING 15029
15088
REFUND- PD ALARM BILLING
001-708-49-03
MATERIAL
007-014-010-25-04
MATERIAL
007-014-010-25-04
253480 2/23/2024 30108 CENTRAL COAST TRUCK CENTER F011042311-01 FILTER LUBE 007-014-010-25-04
F011042322-01 12V STARTER
007-014-010-25-04
F011042442-01 MUDFLAPS
801-008-040-53-02
253481 2/23/2024 24105 CENTRAL COAST WTR TREATMENT 85360 SOFT WATER 004-011.060-33-00
Total:
198.00
198.00
40.93 196.45
Total: 237.38
48.37 506.49
406.07
Total: 980.93
62.84 Total: 62.84
Page: 12
vchlist Voucher List Page: 13
02121/2024 10:49:04AM City of Santa Maria
Bank code : bob
Voucher Date Vendor Invoice PO N Descrlptlon/Account Amount 253482 2/23/2024 25441 CIO SOLUTIONS LP 108490-124 REMOTE END USER 001-005-040-43-00 131.25
Total : 131.25
253483 2/23/2024 16939 CLAYS SEPTIC & JETTING INC 79380 GROGAN PARK CLEAN TRAP 001-008-022-43-00
79381 HAGERMAN CLEANED TRAP
001-008-022-43-00
Total :
253484 2/23/2024 16623 CLAYTON, JIM 02122024 TUITION REIMBURSEMENT HR MA 760.00
885.00
1,646.00
67904 011-009-090-46-00 1,397.50
Total : 1,397.60
253485 2/23/2024 30731 CLEAN & COAT SYSTEMS 13962 Pressure washer for graffiti removal in 67707 001-008-040-53-01 16,999.78
67707 031-015-048-53-01 1,738.95
13963 GRAFFITI REMOVER
001-008-040-25-06 243.60
Total: 18,982.33
253486 2/23/2024 32931 CLERALUSA LLC 1913 WEIGHING SCALES FOR VARIOUS 67718 007-014-010-53-01 21,728.15
67718 003-011-054-53-03 2,414.23
67718 003-011-053-53-03 4,828.48
Total : 28,970.88
253487 2/23/2024 08794 CLINICAL LAB OF SAN BERNADINO 1002283 ROUTINE DRINKING WATER SAMP 65891 002-011-080-43-13 2,608.00
2400128SAN04 ROUTINE DRINKING WATER SAMP
65891 002-011-080-43-13 775.00
Total : 3,383.00
253488 2/23/2024 08805 COAST CLUTCH & BRAKE SUPPLY 170308 SUPPLIES 002-011-080-25-00 5.48
Total : 6.48
253489 2/23/2024 33639 COAST COUNTIES PETERBILT 0486895P BRAKES Page: 13
vchlist Voucher List Page: 14
02/21/2024 10:49:04AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO I< Description/Account Amount 253489 2/23/2024 33639 COAST COUNTIES PETERBILT
(Continued)
007-014-010-25-04 275.90
Total : 275.90
253490 2/23/2024 21889 COASTAL AG 1165822 -IN WATER TANK GASKETS 010-011-052-25-00 19.69
1165822-INV GASKET
010-011-052-25-00 19.69
1165883 -IN REPAIRS
002-011-080-33-07 282.40
Total: 321.78
253491 2/23/2024 17659 COASTAL COPY 1096178 CONTRACT OVERAGE 1-5 TO 2-4-2 001-003-010-43-00 32.74
Total: 32.74
253492 2/23/2024 22750 COASTLINE EQUIPMENT COMPANY 1097752 PLUS -50 LL 5 GAL 007-014-010-25-03 862.12
Total: 862.12
253493 2/23/2024 28696 COASTRIDERS POWERSPORTS, THREE 15401 BMW PARTS 007-014-010-33-01
19517 PARTS
007-014-010-25-04
253494 2/23/2024 25977 COLD CANYON PROCESSING FACILTY 2024-01 819.01
464.44
Total : 1,283.45
SVCS: PROCESS RECYCLABLE MP
66159 003-011-056-43-06 108,669.64
Total : 108,669.64
253495 2/23/2024 35384 COMBS, MICHELE 02012024 EMS Skills Instruction January 2024 67835 001-009-020-46-01 540.00
67835 011-009-090-46-01 540.00
Total : 1,080.00
253496 2232024 35762 COMMUNITY HEALTH CENTERS 02062024 REFUND - PD ALARM BILLING 001-708-49-03 837.00
Page: 14
vchlist Voucher List Page: 15
02/21/2024 10:49:04AM City of Santa Maria
Bank code : bob
Voucher Date Vendor Invoice PO St Description/Account Amount 253496 2/23/2024 35762 35762 COMMUNITY HEALTH CENTERS (Continued) Total : 837.00 253497 2/23/2024 34182 CONFAB MANUFACTURING COMPANY 219128
DUMPSTER REFURBISHING SVCS
65892 003-011-054-33-01 12,040.21
Total : 12,040.21
253498 2/23/2024 08291 CONSOLIDATED ELECTRICAL DIST, DBA: 7826-1124449 PART 068-011-041-25-05 85.58
7839-1014444 OUTLET COVER FINANCE ANNEX
001-011-030-25-02 13.89
Total : 99.47
253499 2/23/2024 33271 CONTRERAS, JOSE ARMANDO 01292024 REIMBURSMENT- CLASS A DRIVEF 002-011-080-46-00 89.00
Total : 89.00
253500 2/23/2024 11106 COUNTY OF LOS ANGELES AUDITOR 24ME0058 GSR Kits Analyzed - 67894 001-010-010-43-00 11,856.50
Total: 11,856.50
253501 2/23/2024 32965 COUNTY OF SANTA BARBARA, CLERK OF 02072024 2024 CEQA TRANSMITTAL BATTLE:
064-011-045-52-96 50.00
Total: 50.00
253502 2/23/2024 21240 CRAFCO INC 9403036773 COLD PATCH - STREET MAINTENA 67836 063-011-048-52-05 2,610.00
Total : 2,610.00
253503 2123/2024 34126 CRAVEN, NATHAN 02022024 TRAVELAUTH 3-10 TO 3-14-2024 001-010-010-46-00 223.00
Total : 223.00
253504 2/23/2024 24271 CS AMSCO 19281 SHELF SPAIRE FOR ELECTRIC VAL 67905 004-011-060-33-08 1,138.14
004-011-060-33-08 97.74
Total : 1,236.88
253505 2/23/2024 34394 CUESTA POLYGRAPH & INVESTIGATI 1962 BACKGROUND INVESTIGATIONS - Page: 15
whilst Voucher List Page: 16
02121/2024 10:49:04AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO1 Description/Account Amount 253505 2/23/2024 34394 CUESTA POLYGRAPH & INVESTIGATI (Continued) 67931 001-010-010-43-00 1,100.00
Total: 1,100.00
253506 2/23/2024 18895 CULLIGAN SANTA MARIA 106157
GALLON DELIVERY
007-014-010-24-00 70.47
Total : 70.47
253507 2/23/2024 21894 CWC SANITATION SERVICE 26527 TOILET SERVICE 001-010-010-33-01 136.75
26557 TOILET SERVICE
001-010-010-33-01 136.75
Total: 273.50
253508 2/23/2024 28905 DIR-DOSH ELEVATOR PERMITS E 2031052 MR CONVEYANCE 010-011-052-33-00 125.00
Total: 126.00
253509 2/23/2024 35043 DTA 2312370 Citywide Parks Assessment FY23/24 67584 033-015-044-43-01 3,428.75
Total : 3,428.75
253510 2/23/2024 31566 DUNN-EDWARDS CORPORATION 2174A01557 BULLS EYE AEROSOL 032-015-043-43-04 118.27
2174A01594 PAINT SUPPLIES
032-015-043-43-04 347.85
2174A01688 PAINT SUPPLIES
032-015-043-43-04 52.90
2174A01794 PAINT SUPPLIES
032-015-043-43-04 100.55
2174A01895 BULLS EYE AEROSOL
032-015-043-43-04 36.19
2174A01968 PAINT SUPPLIES
032-015-043-43-04 4.18
Total: 659.94
253511 2/23/2024 29421 E & J AUTOMOTIVE 131977 SMOG INSPECTION Page: 16
vchlist Voucher List Page: 17
02121/2024 10:49:O4AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO N Description/Account Amount 253511 223/2024 29421 E & J AUTOMOTIVE (Continued)
131983
007-014-010-32-00
SMOG INSPECTION
007-014-010-32-00
41.75 41.75
Total : 83.50
253512 2/23/2024 32517 EAN SERVICES, LLC 34614484 RECOVERY FEE 001-010-010-46-00 60.79
Total : 80.79
253513 2/23/2024 35765 ECLIPSE RTO LLC 02062024 REFUND -PD ALARM BILLING 001-70849-03 15.00
Total: 16.00
253514 2/23/2024 26798 EMERALD WAVE MEDIA 24010089 RADIO ADS 002-011-080-42-00 520.00
24010090 RADIO ADS
002-011-080-42-00 690.00
Total : 1,210.00
253515 2/23/2024 09481 ENGEL & GRAY INC 41L00039 AGMT: OP MGT OF ORGANIC FOOT 66143 003-011-05643-03 450.62
41500030 AGMT: OP MGT OF GREEN WASTE
66161 003-011-05643-02 6,724.53
41S00031 AGMT: OP MGT OF ORGANIC FOOT
66143 003-011-056-43-03 454.05
42400065 AGMT: OP MGT OF ORGANIC FOOT
66143 003-011-056-43-03 463.66
42400066 GREENWASTE HAULING- 1/29/24
66894 003-011-05643-02 383.70
42B00029 AGMT: OP MGT OF GREEN WASTE
66161 003-011-05643-02 8,735.38
42B00030 AGMT: OP MGT OF ORGANIC FOOT
66143 003-011-056-43-03 459.54
42B00031 GREENWASTE HAULING- 2/9-2/10/
66894 003-011-056-43-02 3264.60
Page: 17
whilst Voucher List Page: 18
02/21/2024 10:49:04AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO N Description/Account Amount 253515 2/23/2024 09481 09481 ENGEL & GRAY INC (Continued) Total : 20,936.08 253516 2/23/2024 26453 EXPRESS EMPLOYMENT PROFESSIONA 30310995 TEMPORARY STAFF SW COLLECTI 65846 003-011-056-43-04 150.80
30343798 TEMPORARY STAFF SW COLLECTI
65846 003-011-056-43-04 241.28
Total : 392.08
253517 2/23/2024 32794 FAMCON PIPE & SUPPLY INC S100120287.001 O&M METER 002-011-080-53-23 83.74
S100120358.001 OM METER
002-011-080-53-23 468.71
S100120503.001 OM HYDRANT
002-011-080-53-09 648.15
S100120598.001 OM METER
002-011-080-53-23 281.66
Total : 1,482.28
253518 2/23/2024 09582 FARM SUPPLY COMPANY 95239 PANEL HORSE 001-008-040-25-02
95548 HOG RINGS
032-015-053-52-01
95549 PANEL HORSE WIRE
032-015-053-52-01
253519 2/23/2024 34925 FED EX GROUND
02062024
02062024-A
253520 2/23/2024 35711 FEDERAL CONTRACTS CORP PSI117369 130.49
26.07 260.98
Total : 417.64
REFUND- PD ALARM BILLING
001-708-49-03
REFUND- PD ALARM BILLING
001-708-49-03
213.00
852.00
Total : 1,066.00
LED Light Tower for events/programs.
67600 001-008-021-53-02 7,152.50
Total : 7,162.60
253521 2/23/2024 32384 FEDEX EXPRESS 02122024 REFUND- PD ALARM BILLING 001-708-49-03 310.66
Page: 18
vchlist Voucher List Page: 19
02/21/2024 10:49:04AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoke PO N Description/Account Amount 253521 2/23/2024 32384 32384 FEDEX EXPRESS (Continued) Total : 310.66 253522 2/23/2024 09606 FENCE FACTORY -SANTA MARIA 542356 FENCE POST 038-015-041-52-01 5.43
542362 UTILITY PANEL
032-015-053-52-01 361.66
542508 Fence repair do to car accident -
67623 032-015-050-52-01 3,225.00
542509 HINGES
032-015-054-52-01 56.31
Total : 3,648.40
253523 2/23/2024 35699 FENSKE, ASHLEY 01082024 TRAVELAUTH 3-4 TO 3-8-2024 001-006-041-46-00
253524 2123/2024 16191 FERGUSON ENTERPRISES INC 4797643 BLOWER 002-011-080-25-00
4825061 PARTS
001-008-040-25-04
4849933 FAUCET/SINK
001-011-030-25-04
Total:
Total :
115.00
115.00
587.51
88.12 201.84
877.47
253525 2/23/2024 35758 FERRARI, RONALD J 2023 TBRA 2023 - ELIZABETH LOPEZ- 67877 047-005-05043-01 2,500.00
Total : 2,600.00
253526 2/232024 35713 FIREFIGHTER INSPIRATION READIN 11230143 Mastering Fireground Command 01/1' 67611 001-009-020-46-01 373.50
67611 011-009-090-46-01 373.50
Total : 747.00
253527 2/23/2024 18388 FISCHER'S FINE JEWELRY 001-97323 BATTERY REPLACEMENT 001-004-010-42-00
Total :
253528 2/23/2024 33026 FISHER SCIENTIFIC COMPANY LLC 8474247 LABORITORY SUPPLIES FOR SAMI
24.53 24.63
Page: 19
vchlist Voucher List Page: 20
02/21/2024 10:49:04AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO N Description/Account Amount 253528 2/23/2024 33026 FISHER SCIENTIFIC COMPANY LLC (Continued) 004-011-060-52-22 742.96
8758488 CREDIT MEMO INV 8175513
004-011-060-52-22 -1,177.45
9331565 PARTS
004-011-060-25-00 499.00
Total: 64.51
253529 2/23/2024 34370 FLOCK SAFETY INV-28504 RELOCATION FEE 001-010-010-43-00 350.00
Total: 360.00
253530 2/23/2024 16918 FOODBANK OF SANTA BARBARA CTY 1-2023 Public Services - Warehouse Food 66195 948.005-050-23-06 20,424.00
Total : 20,424.00
253531 2/23/2024 09750 FOUR CORNERS TOWING SERVICE 37913 253532 2/23/2024 35750 GARCIA, CARLOS 02062024
253533 2/23/2024 23238 GARCIA, MIGUEL 01292024
253534 2/23/2024 33472 GARCIA, SERGIO 2022
CLEAN UP
001-009-020-43-00 375.00
Total: 375.00
REFUND -CITATION 2006-000021, 2C
001-704-12-00 330.(0
Total: 330.00
REIMBURSEMENT- FOOTWEAR 20.
001-008-040-25-00
Total:
160.00
160.00
TBRA 2022- SELESTINA SANCHEZ-
67843 047.005-050-43-01 2,500.00
Total: 2,600.00
253535 2/23/2024 29247 GEOSOLUTIONS INC 65917 Crossroads Basin Fields 67734 047-012-040-52-15 1,252.50
65918 Crossroads Basin Fields
67734 047-012-040-52-15 402.50
Total: 1,655.00
Page: 20
vchiist Voucher List Page: 21
02/21/2024 10:49:04AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO N Description/Account Amount 253536 2/23/2024 28546 GOLDEN STATE COPIER/MAILING 47184 ENVELOPES, 1095-C SHEETS, W-2 001-005-020-24-00
Total :
703.19
703.18
253537 2/23/2024 35664 GONZALEZ, JULIAN 02012024 DS CERTIFICATE RENEWAL 002-011-080-46-00 105.00
Total: 105.00
253538 2/23/2024 09984 GOOD SAMARITAN SHELTER 1-2023WC Public Services - Freedom Warming C 66199 948-005-050-23-08
2-2023E5 PUBLIC SERVICES - EMERGENCY:
66198 948-005-050-23-07
Total :
253539 2/23/2024 22685 GRAINGER 9003289437 RESERVOIR FOR DRIPPER OIL 002-011-080-33-06
9012595063 TUBING CUTTER
007-014-010-25-06
9014618566 LED EMERGENCY EXIT LIGHTS FO
002-011-080-33-05
Total :
4,386.20
7,038.52
11,424.72
144.50
84.83 272.83
602.18
253540 2/23/2024 10029 GRAPHICS LTD 46152 POSTER CONTEST 002-011-080-42-00 262.00
46154 DWAD AD
002-011-080-42-00 24.00
46157 FLYERS
004-011-044-42-00 400.00
46174 AD
002-011-080-42-00 28.00
46193 REVISIONS TO BILLBOARD
004-011-043-41-00 152.00
Total: 888.00
253541 2/23/2024 10137 HAAKER EQUIPMENT COMPANY W1A6OW SEWER CAMERA MAINTENACE/RE 67878 004-011.044-33-06
004-011-044-33-06
2,204.66
69.15 Page: 21
vchlist Voucher List Page: 22
02/21/2024 10:49:04AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 253541 2/23/2024 10137 HAAKER EQUIPMENT COMPANY (Continued) W1A6OW01
SEWER CAMERA
004-011-044-33-06
23.33 Total: 2,297.14
253542 2/23/2024 10141 HACH COMPANY 13906972 WATER SAMPLING/TREATMENT St. 253543 2/23/2024 25616 HACIENDA OAKS PROPERTY MGMT 2019 253544 2/23/2024 35777 HAIR HABITAT
65897
002-011.080-25-07
1,227.78
Total: 1,227.78
TBRA 1219- DAVID JACKSON -
67719 047-005-050-43-01
2,500.00
Total : 2,500.00
02152024 REFUND -BUSINESS LICENSE
001-702-42-00 25.00
001-709-80-00 0.63
Total : 25.83
253545 2/23/2024 10167 HAMNER JEWEL & ASSOCIATES 203357 253546 2/23/2024 33225 HASA INC 941529
BROKER OUTREACH FOR REMOTI
67908 066-011-079-54-19 1,038.75
Total: 1,038.76
CHLORINE- 2023-24 WELL # 10
65898 002-011-080-25-07 300.17
Total: 300.17
253547 2/23/2024 10226 HAYWARD LUMBER 335286 DOOR PREPPED TO FRAME 001-010-010-25-00 873.39
337711 STEELCRAFT FLUSH DOOR
001.008.040-25-02 769.53
Total : 1,84212
253548 2/23/2024 17421 HDL COREN & CONE INC SIN035446 CONTRACT SERVICES PROPERTY 67803 001-005-010-43-00 5,137.07
Total : 6,137.07
253549 2/23/2024 32958 HERALD PRINTING 98554 BUSINESS CARDS 001-010-010-24-00 365.39
Page: 22
vchlist Voucher List Page: 23
02/21/2024 10:49:04AM
City of Santa Marla
Bank code : bofa
Voucher
Date Vendor
Invoice
PO #
Description/Account
Amount
253549 2/23/2024 32958 32958 HERALD PRINTING
253550 2/23/2024 34541 HOME DEPOT CREDIT SERVICES
253551 2/23/2024 28868 ICONIX WATERWORKS (US) INC
253552 2/23/2024 10451 IDEXX DISTRIBUTION INC
253553 2/23/2024 24163 IMAGES
253554 2/23/2024 10482 INDUSTRIAL TRUCK BODIES
(Continued)
4024362
PARTS
001-011-030-25-05
Total :
Total :
365.39
21.84 21.84
U2416003163 GENERAL SUPPLIES
002-011-080-25-00 67.16
02416003675 HYDRANT FOR STOCK -
67880 002-011-080-53-09 2,213.34
002-011-080-53-09 193.66
U2416004153 SEWER MANHOLE FRAMES/COVEI
67909 004-011-044-33-03 5,113.70
004-011-044-33-03 447.46
Total : 8,035.32
3140344944
E20460
E20461
E20462
E20543
E20544
23-17052
24-17170
LAB SUPPLIES
002-011-080-25-00
EMBROIDERY
001-010-010-25-04
EMBROIDERY
001-010-010-25-04
EMBROIDERY
001-010-010-25-04
EMBROIDERY
001-010-010-25-04
EMBROIDERY
001-010-010-25-04
LED STT 4" RD
007-014-010-25-04
BALL HITCH
007-014-010-25-04
Total :
Total :
297.52
297.62
86.89 86.89
76.02 69.58
69.58 388.98
48.31 157.52
Total: 205.83
Page: 23
vchlist Voucher List Page: 24
02/21/2024 10:49:04AM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 253555 2/23/2024 28143 INFOSEND, INC. 255094 SIX MONTHS UTILITY BILLING MAII 67805 002-005-030-24-01 3,572.82
67805 003-005-033-24-01 3,572.82
67805 004-005-034-24-01 3,572.83
255869 SIX MONTHS UTILITY BILLING MAII
67805 002-005-030-24-01 1,165.52
67805 003-005-033-24-01 1,165.52
67805 004-005-034-24-01 1,165.53
Total: 14,215.04
253556 2/23/2024 25483 INTEGRATED INDUSTRIAL SUPPLY 96380 DEWATERING SKID PARTS 004-011-060-25-00 760.55
96381 GENERAL SUPPLIES O&M
002-011-080-25-00 215.44
96382 LIFTING SLING TO CARRY VALVES
002-011-080-25-00 111.40
96383 PARTS
002-011-080-33-07 432.92
96673 SEWER SUPPLIES
004-011-044-25-00 375.59
96707 SUPPLIES
004-011-060-25-00 192.73
96708 EZ UP FOR BLENDER FACILITY
002-011-080-25-00 133.59
Total : 2,222.22
253557 2/23/2024 26237 INTERSTATE BATTERIES OF CC 10019010 MT -24F SUPPLIES 007-014-010-25-04
10021228 FAITZ7S SUPPLIES
007-014-010-25-04
253558 2/23/2024 31705 IZZYS PROFESSIONAL PEST MGMT 31038 PEST CONTROL SERVICE 001-009-020-43-00
31285 PEST CONTROL SERVICES
038-015-059-52-01
31286 PEST CONTROL SERVICES
138.71
281.72
Total : 420.43
250.00
275.00
Page: 24
vchlist Voucher List Page: 25
02/21/2024 10:49:04AM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 253558 2/23/2024 31705 IZZYS PROFESSIONAL PEST MGMT (Continued) 038-015-041-52-01 175.00
31288 PEST CONTROL SERVICES
033-015-044-52-01 100.00
31585 PEST CONTROL SERVICE
001-009-020-43-00 250.00
31589 PEST CONTROL SERVICE
001-009-020-43-00 250.00
31590 PEST CONTROL SERVICE
001-009-020-43-00 250.00
31591 PEST CONTROL SERVICE
001-009-020-43-00 250.00
31592 PEST CONTROL SERVICE
011-009-090-43-00 250.00
Total : 2,050.00
253559 2/23/2024 35760 J&G CENTRAL COAST INTERIORS 02062024 REFUND- PD ALARM BILLING 001-708-49-03 15.00
Total: 15.00
253560 2/23/2024 29752 JACK HENRY & ASSOC INC
4538629 REMIT AND REMOTE DEPOSIT
002-005-030-43-00 134.87
003-005-033-43-00 134.87
004-005-034-43-00 134.87
Total : 404.61
253561 2/23/2024 33982 JAVIER, DONALD 02052024 REIMBURSEMENT -FOOTWEAR 20. 003-011-053-25-00
253562 2/23/2024 09262 JB DEWAR INC
Total :
160.00
160.00
290303 DIESEL EXHAUST FLUID
007-014-010-25-19 397.74
291454 1/31/24 Cardlock station fuel -
67895 007-014-010-25-21 314.95
67895 007-014-010-25-22 1,047.50
67895 007-014-010-25-19 13.15
Page: 25
vchlist Voucher List Page: 26
02/2112024 10:49:04AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO / Description/Account Amount 253562 2/23/2024 09262 09262 JB DEWAR INC (Continued) Total : 1,773.34 253563 2/23/2024 19909 JD HUMANN LANDSCAPE INC 21967 IRRIGATION REPAIRS WESTGATE 033-015-051-52-01 274.86
21968 IRRIGATION REPAIRS SONYA PACI
033-015-044-52-01 185.18
21992 LANDSCAPE MAINTENANCE SERV
65857 010-011-052-43-00 572.25
Total : 1,032.29
253564 2/23/2024 25196 KC PARTNERS CORP C86047 DESIGNATED OPERATOR I 007-014-010-43-00 125.00
Total: 125.00
253565 2/23/2024 35331 KCOY(TELEMUNDO) 665175-1 SPANISH RADIO AD: POO LUTION 67912 004-011-043-41-00 1,000.00
Total : 1,000.00
253566 2/23/2024 35678 KIMLEY HORN AND ASSOCIATES INC 26893710 ALVIN/COLLEGE ICE EVALUATION I 67363 027-011-047-52-01 9,422.50
26893711 DEPOT/MORRISON ICE NTP
67396 027-011-047-52-01 7,500.00
27038526 DEPOT/MORRISON ICE
67395 027-011.047-52-01 15,021.58
27145005 STUDY OBJECTIVES, DATA SMRT J
67321 066-011-079-54-24 21,382.50
Total: 63,326.68
253567 2/23/2024 29531 KNIGHT BROADCASTING INC MC -1240127079 RECYCLING RADIO ADDS JAN 2024 003-011-056-25-06 486.00
Total : 486.00
253568 2/23/2024 10823 KNORR SYSTEMS INC 224411 48-501bs pulsar briquettes (chlorine) 65662 001-008-030-25-00 232.98
Total : 232.98
253569 2/23/2024 35769 KOHLS 02122024 REFUND - PD ALARM BILLING 001-708-49-03 130.00
Page: 26
vchlist Voucher List Page: 27
02/21/2024 10:49:04AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO N Description/Account Amount 253569 2/23/2024 35769 35769 KOHLS (Continued) Total: 130.00 253570 2/23/2024 17979 KONE INC 871272025 ELEVATOR MAINTENANCE - 67913 001-011-030-43-00 1,266.68
Total: 1,266.68
253571 223/2024 09102 L N CURTIS & SONS INV786666 PER QUOTE 277193- 66734 001-009-030-53-04 3,849.24
001-009-030-53-04 336.81
INV790036 PEST CONTROL SERVICE
001-009-030-53-04 128.50
Total: 4,314.55
253572 2/23/2024 30024 LABANS PROFESSIONAL PEST SERV 14593 MONTHLY PEST SERVICE 004-011-060-33-00 350.00
Total : 350.00
253573 223/2024 21705 LAWCX LAWCX2024-0034 BOARD MEETING NON-ATTENDAN' 073-014-041-45-01 500.00
Total: 600.00
253574 2/23/2024 31133 LEVEL 3 COMMUNICATIONS INC 676009326 VOICE SERVICES 2-1 TO 2-29-2024 65773 078-014-050-23-00 2,736.37
Total : 2,736.37
253575 2/23/2024 23719 LEXISNEXIS 3094911748 SUBSCRIPTION JAN 2024 001-003-010-25-00 744.45
Total : 744.46
253576 2/23/2024 18888 LOCAL COPIES ETC. 127038 BUSINESS CARDS 001-005-020-25-00 149.38
128917 BOOKLETS
066-011-070-43-00 154.00
128948 LIVESCAN FEE
001.008-021-47-00 25.00
129001 LIVESCAN FEE
001-008-021-47-00 25.00
Page: 27
whilst Voucher List Page: 28
02/21/2024 10:49:04AM City of Santa Maria
Bank code : Sofa
Voucher Date Vendor Invoice PO 8 Description/Account Amount 253576 2/23/2024 18888 18888 LOCAL COPIES ETC. (Continued) Total: 353.38 253577 2232024 31276 LOMPOC EXCEL PERSONNEL SVCS 4318994 PERSONNEL SERVICES; EVANS, P. 67693 001-005-010-43-00 908.60
67693 002-005-030-43-00 200.00
67693 003-005-033-43-00 200.00
67693 004-005-034-43-00 200.00
4322885 PERSONNEL SERVICES; PE 1/12/2
67722 001-005-010-43-00 989.73
67722 002-005-030-43-00 200.00
67722 003-005-033-43-00 200.00
67722 004-005-034-43-00 200.00
4326519 PERSONNEL SERVICES, PE 1/1924
67807 001-005-010-43-00 1,322.34
67807 002-005-030-43-00 200.00
67807 003-005-033-43-00 200.00
67807 004-005-034-43-00 200.00
4330325 PERSONNEL SERVICES; PE 12624
67844 001-005-010-43-00 2,018.56
67844 002-005-030-43-00 200.00
67844 003-005-033-43-00 200.00
67844 004-005-034-43-00 200.00
Total: 7,639.23
253578 2232024 11079 LOMPOC FIRE EQUIPMENT SERVICE 43590 FIRE EQUIPMENT SERVICE FOR 67829 002-011-080-43-00 580.00
67829 004-011-060-43-00 580.00
43602 FIRE EXTINGUISHER SERVICING
002-011-080-43-00 761.58
Total : 1,921.58
253579 2/23/2024 35047 MACIAS GINI & O'CONNELL LLP 453363 POLICY REVIEW -PURCHASING NO 001-005-020-43-00
Total :
102.00
102.00
253580 2/23/2024 35763 MACIAS, GAYLE 02062024 REFUND- PD ALARM BILLING 001-708-49-03 118.03
Page: 28
vchlist Voucher List Page: 29
02/21/2024 10:49:04AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 0 Description/Account Amount 253580 2/23/2024 35763 35763 MACIAS, GAYLE (Continued) Total : 118.03 253581 2/23/2024 29857 MAIN LINE ENG CONSTRUCTION 1489 SEWER REPAIRS 713 E PARK 67830 004-011-044-33-04 7,600.00
1490 SEWER REPAIRS 605 E CHAPEL
67830 004-011-044-33-04 7,800.00
1491 DAMAGED DRAIN INLET REPAIR -
67830 004-011-044-33-04 6,200.00
1492 MANHOLE REPAIRS -576 DEARMOb
67830 004-011-044-33-03 2,200.00
1493 WWTP POND PIPING WORK -
67881 004-011.060-33-09 4,400.00
1494 WWTP POND PIPING WORK -
67881 004-011-060-33-09 4,400.00
1495 MANHOLE REPAIRS 916 SPEED
67830 004-011-044-33-03 3,000.00
1532 SEWER REPAIRS 302 W MORRISOI
67830 004-011-044-33-04 5,800.00
1534 DAMAGED DRAIN INLET REPAIR -'
67830 004-011-044-33-03 3,200.00
1536 DAMAGED DRAIN INLET REPAIR -'
67830 004-011-044-33-03 3,200.00
1537 DAMAGED DRAIN INLET REPAIR - F
67830 004-011-043-33-04 7,000.00
1538 MANHOLE REPAIRS - 326 E MARIPu
67830 004-011-044-33-03 2,200.00
1539 DAMAGED DRAIN INLET REPAIR -
67830 004-011-044-33-03 2,200.00
1540 MANHOLE REPAIRS -117 E MCELHP
67830 004-011.044-33-03 3,000.00
1541 MANHOLE REPAIRS -
67830 004-011-044-33-03 2,500.00
Total : 64,700.00
253582 2/23/2024 34358 MARROQUIN, EVELYN 02072024 TRAVEL AUTH 2-27 TO 3-1-2024 001-008-021-46-00 242.00
Page: 29
vehlist Voucher List Page: 30
02/21/2024 10:49:04AM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO A Description/Account Amount 253582 2/23/2024 34358 34358 MARROQUIN, EVELYN (Continued) Total : 242.00 253583 2232024 34896 MARTIN MARIETTA MATERIALS INC 41578387 SHEET MIX 063-011-048-52-05 210.14
41583008 SHEET MIX
063-011-048-52-05 353.37
41602141 SHEET MIX
063-011-048-52-05 241.96
Total : 806.47
253584 2/23/2024 35749 MARTINEZ, DEBBIE 02062024 REFUND -CITATION 1909-000020 001-704-12-00 215.00
Total : 215.00
253585 2/23/2024 35764 MCCALL, CAROLYN 02062024 REFUND -PD ALARM BILLING 001-70849-03 213.00
Total : 213.00
253586 2/23/2024 33437 MCCORKLE, KAITLYN 02022024 TRAVEL AUTH 3-10 TO 3-14-2024 001-010-010-46-00 223.00
Total : 223.00
253587 2/23/2024 16548 MCMASTER-CARR SUPPLY COMPANY 21220647 LANTERN BATTERY 004-011-044-25-00 205.55
21460751 BOILER PARTS
004-011-060-33-05 27.72
Total: 233.27
253588 2/23/2024 29934 METROPOLITAN TRANSP COMMISSION 4926-AR13140 StreetSaver Annual Subscription -
67916 063-011-048-52-10 8,750.00
Total : 8,760.00
253589 2232024 19414 MID STATE CONCRETE PROD LLC 72929 SEWER MANHOLE GRADE RINGS - 67917 004-011-044-33-03 1,890.79
004-011-044-33-03 165.44
Total : 2,056.23
253590 223/2024 19439 MISSION CANINES 200630 MONTHLY CANINE TRAINING Page: 30
vchlist Voucher List Page: 31
02/21/2024 10:49:04AM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO 0 Description/Account Amount 253590 2/23/2024 19439 MISSION CANINES (Continued)
001-010-010-46-00 225.00
Total: 226.00
253591 2/23/2024 34946 MODESHIFT INC SMRT-1223 Service fee for July 1, 2023 - Decemb 67838 066-011-070-43-00 1,190.27
Total: 1,190.27
253592 2/23/2024 29550 MORRIS PI GROUP SMPD120 Background Investigations - 67858 001-010-010-43-00 2,576.70
Total : 2,676.70
253593 2/23/2024 21337 MOTOROLA SOLUTIONS INC 8281810038 APX UCM UPGRADE CD, ENCRYPT 67269 011-010-090-53-02 4,249.23
8330269047 RADIO REPAIR
67776 022-014-021-33-00 555.00
Total : 4,804.23
253594 2/23/2024 33462 MR. BACKFLOW 1244 CONT SVCS: TESTING & MAINTAN 65862 002-011-080-33-11 2,508.29
2241 CONT SVCS: TESTING & MAINTAN
65862 002-011-080-33-11 2,292.25
Total : 4,800.64
253595 2/23/2024 35659 MSTS RECEIVABLES LLC 2B67C2F2 TOOLS 007-014-010-25-06 160.92
Total : 160.92
253596 2/23/2024 28404 NATIONAL CINEMEDIA LLC INV-224977 DWAD THEATERS ADS - 67882 002-011-080-42-00 1,500.00
Total : 1,600.00
253597 2/23/2024 31210 NEW LIFE BATH & KITCHEN 22224414 Trauma clean up: Boone and Miller 67777 070-014-043-45-02 2,803.88
Total : 2,803.88
253598 2/23/2024 28364 NOBLE POWER EQUIPMENT 600939 ANTIVIBRATION ELEMENT 001-009-020-37-00 250.04
Page: 31
vchlist Voucher List Page: 32
02/21/2024 10:49:04AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoke PO / Description/Account Amount 253598 2/23/2024 28364 NOBLE POWER EQUIPMENT (Continued) 011-009-090-37-00 62.51
602086 FUEUOIL
001-008-040-25-02 125.81
602213 SUPPLIES
033-015-044-52-01 108.74
602364 LABOR, REPAIR, PARTS 12-8-2023
033-015-044-52-01 26.13
603318 BAR OIL
001-009-020-37-00 294.93
011-009-090-37-00 73.73
Total: 94119
253599 2/23/2024 35766 NOCO HABIT LP 02062024 REFUND - PD ALARM BILLING 001-708-49-03 15.00
Total: 16.00
253600 2/23/2024 35310 NPG OF CALIFORNIA LLC 675852-1 BIG 4 RECYCLING TV ADS 003-011-056-25-06 900.00
Total : 900.00
253601 2/23/2024 19833 NVB EQUIPMENT SA03044 Fire suppression system repair for sid 67839 007-014-010-33-01 2,413.75
007-014-010-33-01 62.96
Total : 2,476.71
253602 2/23/2024 32987 OCHOA, KEVIN 02042024 TRAVEL AUTH 3-10 TO 3-14-2024 001-010-010-46-00 223.00
Total: 223.00
253603 2/23/2024 20900 OEC 2310205 WEEKLY SAMPLING -WASTE WATEI 004-011-060-43-13 191.00
Total: 191.00
253604 2/23/2024 35360 OMNI DESIGN INC 45740 Phase i Santa Maria Transit Center 66822 066-011-079-52-35 7,621.25
Total : 7,621.25
Page: 32
vchlist Voucher List Page: 33
02/21/2024 10:49:04AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Deacriptlon/Account Amount 253605 2/23/2024 32891 O'REILLYAUTO PARTS 3586-261528 FILTERS 007-014-010-25-04 180.95
3586-262622 AIR FILTER
007-014-010-25-04 202.34
3586-263415 MOTOR OIL
007-014-010-25-03 48.88
3586-263705 BRAKE PADS
007-014-010-25-04 145.17
3586-263890 FUEL FILTER
007-014-010-25-04 10.30
3586-263983 BRAKE ROTOR/PADS
007-014-010-25-04 282.73
Total : 870.37
253606 2/23/2024 35458 OSLUND, ANGELA 01312024 REIMB- TUITION GROW II 001-008-010-46-00 500.00
Total : 500.00
253607 2/23/2024 34845 OUTFRONT MEDIA LLC
06116487
PRODUCTION FEES FOR POSTER:
010-011-052-42-00
002-011-080-42-00
Total :
350.00
350.00
700.00
253608 2/23/2024 27259 PACIFIC LANDSCAPE SUPPLY INC 73231 PLAYGROUND CHIPS AND COLOR/ 67617 033-015-044-52-01 3,481.72
67617 001-008-040-25-02 3,481.72
Total: 6,963.44
253609 2/23/2024 26210 PACIFIC OVERHEAD DOOR SERVICE 8625 FIRE #1 REPAIRS - 67840 001-011-030-33-05 1,039.00
001-011-030-33-05 47.69
Total : 1,086.69
253610 2/23/2024 34019 PANDORA MEDIA LLC, SIRIUS XM RADIO 11929288
STREAMING AUDIO FOR SHOWER/
67919 002-011-080-42-00 5,000.00
Total : 5,000.00
Page: 33
vchlist Voucher List Page: 34
02/21/2024 10:49:04AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 253611 2/23/2024 32839 PAPE KENWORTH 14401628 Vehicle expansion upfit -LED lighting - 67845 801-008-040-53-02 1,156.80
801-008-040-53-02 101.22
14439993 VEHICLE SENSORS
007-014-010-25-04 903.88
14440203 LUBE FILTER
007-014-010-25-04 741.94
14440260 CREDIT MEMO INV 14440203
007-014-010-25-04 -185.48
14442403 CREDIT MEMO INV 14439993
007-014-010-25-04 -221.85
14445564 SEPARATOR
007-014-010-25-04 101.01
Total : 2,697.52
253612 2/23/2024 35134 PARTNERS PERSONNEL MANAGEMENT 500256500 TEMP STAFFING SVCS - 2/4/2024 67883 003-011-053-33-00 1,136.00
500258921 TEMP STAFFING SVCS - 2/11/2024
67883 003-011-053-33-00 1,136.00
Total: 2,272.00
253613 2/23/2024 35782 PASSIDAKIS, EOANNA 2003455.020
001-718-15-00
Total :
253614 2/23/2024 18328 PATINO, ALICE
REFUND REC AND PARKS
02122024 REIMBURSEMENT TRAVEL
001-001-010-46-00
Total :
24.00 24.00
61.72 61.72
253615 2/23/2024 33113 PENCCO INC 96300 FERROUS CHLORIDE @WWTP FY 65902 004-011-060-25-01 11,040.15
Total : 11,040.16
253616 2/23/2024 35754 PEOPLES CHOICE APPLIANCE REPR 54954 HEATER REPAIR 001-009-020-37-00
369.76
Total : 369.76
Page: 34
vchlist Voucher List Page: 35
02/21/2024 10:49:04AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 1 Description/Account Amount 253617 2/23/2024 29486 PERES, ERIK 02062024 REIMBURSMENT-FOOTWEAR 2024 003-011-054-25-00 147.89
Total : 147.89
253618 2/23/2024 35748 PIERS, MEREDITH 02022024 TRAVELAUTH 3-3 TO 3-6-2024 001-010-010-46-00 120.00
Total: 120.00
253619 2/23/2024 27764 PLUS PROPERTY MANAGEMENT 2024
253620 2/232024 26953 PMAM CORP 202401022
253621 223/2024 12244 POOR RICHARD'S PRESS CO
TBRA 2024- XOCHI HAYES-
67896 047-005-050-43-01 2,500.00
Total : 2,600.00
FALSE ALARM REDUCTION PROGF
67862 001-010-010-43-15 1,888.50
Total: 1,888.60
306232 BUSINESS CARDS D. SUMMERFIEI
070-014-043-24-00
306233 BUSINESS CARDS
003-011-054-27-00
253622 2/23/2024 30292 PPG ARCHITECTURAL FINISHERS 812320000761 TRAY LINER 033-015-044-43-04
812320000762 SUPPLIES
032-015-053-52-01
812320000876 PAINT SUPPLIES
032-015-043-43-04
253623 2/23/2024 26212 PROCARE JANITORIAL SUPPLY INC 168748 JANITORIAL SUPPLIES - 67891 001-011-030-25-81
001-011-030-25-81
168806 TOILET BOWL BRUSHES
001-008-022-25-00
169012 CLEANING SUPPLIES
001-008-022-25-00
118.73
67.82 Total: 186.55
13.66 69.51
23.79 Total: 108.98
2,950.99
258.21
143.31
823.73
Page: 35
vchlist Voucher List Page: 36
02121/2024 10:49:04AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 0 Description/Account Amount 253623 2/23/2024 26212 PROCARE JANITORIAL SUPPLY INC (Continued) 169013 MOPS
001.008-022-25-00 369.12
169013-1 TOILET SEAT COVER DISPENSER
001-008-022-25-00 25.83
169234 JANITORIAL SUPPLIES
001-008-022-25-00 818.65
Total: 5,389.84
253624 2/23/2024 34747 PRUDENTIAL CLEANROOM SERVICES 80923171 UNIFORM SERVICE 002-011.080-44-00 107.32
80923172 UNIFORM SERVICE
004-011-060-44-00 103.30
80923854 UNIFORM SERVICE
068-011-041-43-00 50.47
80923855 UNIFORM SERVICE
001-011-030-25-41 119.96
80923856 UNIFORM SERVICES
007-014-010-44-00 109.72
80923857 UNIFORM SERVICE
001-008-040-44-00 79.28
80923858 UNIFORM SERVICE
033-015-04443-01 35.00
80923859 UNIFORM SERVICE
001-008-075-25-00 19.30
80923862 UNIFORM SERVICE
003-011-054 11 00 148.20
80923863 UNIFORM SERVICE
003-011-053-44-00 354.87
80923864 UNIFORM SERVICE
010-011-052-44-00 107.06
80923865 UNIFORM SERVICES
007-014-010-44-00 70.62
80924347 UNIFORM SERVICE
002-011-080-44-00 100.43
80924348 UNIFORM SERVICES
004-011-060-44-00 103.30
Page: 36
vchiist Voucher List Page: 37
02/21/2024 10:49:04AM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO N Description/Account Amount 253624 2/23/2024 34747 PRUDENTIAL CLEANROOM SERVICES (Continued) 80925053 UNIFORM SERVICE
001-008-075-25-00 24.69
80925058 UNIFORMS
068-011.041-43-00 80.52
80925059 UNIFORM
001-011-030-25-41 111.16
80925060 UNIFORM SERVICES
007-014-010-44-00 241.42
80925061 UNIFORM SERVICE
001-008-040-44-00 36.81
80925062 UNIFORM SERVICE
033-015-044.52-01 35.00
80925065 UNIFORM SERVICE
003-011-054 14 00 252.89
80925066 UNIFORM SERVICE
003-011-053.44.00 159.08
80925067 UNIFORM SERVICE
010-011-052-44-00 107.06
80925068 UNIFORM SERVICE
007-014-010-44-00 214.44
Total : 2,771.90
253625 2/23/2024 28887 QUALITY PEST MANAGEMENT 13987 PEST CONTROL SERVICE 031-015-042-52-01 350.00
14239 PEST CONTROL SERVICE
031-015-042-52-01 350.00
14502 PEST CONTROL SERVICE
031-015-042-52-01 350.00
Total : 1,060.00
253626 2/23/2024 12420 QUINN COMPANY PC030369825 SOS PROBE SAMPLE 007-014-010-25-04 760.32
PC030369826 ELEMENT AS
007-014-010-25-04 242.01
PC030369865 FUEL FILTERS
007-014-010-25-04 216.12
Page: 37
vchlist Voucher List Page: 38
02121/2024 10:49:04AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO • DescriptIon/Account Amount 253626 2/23/2024 12420 QUINN COMPANY (Continued)
PC910071929 PARTS
068-011-041-25-01 199.43
WO910046733 REPAIRS TO DAMAGED RENTED N
67943 010-011-052-44-00 4,824.00
010-011-052-44-00 422.10
Total : 6,683.98
253627 2/23/2024 34486 R MACIAS LANDSCAPING 0130 Backflow repairs do to leak 67628 031-015-042-52-01 209.30
67628 031-015-042-43-01 1,883.70
0133 STOWELL SHOPPING CENTER - LA
66597 033-015-044-52-01 3,760.00
Total: 5,863.00
253628 2/23/2024 22605 R N RIDDIOUGH INC 01152024 CITY SURVEYOR SERVICE JAN 20:
001-011-020-43-02 950.00
Total : 960.00
253629 2/23/2024 33511 RAIMI & ASSOCIATES INC 23-6193 SM OBJECTIVE DESIGN STANDARI 67831 001-006-020-43-07 16,498.86
Total : 16,498.86
253630 2/23/2024 35178 RATP DEV USA INC 12O5M23 December 2023 SMRT Fixed Route R 67744 066-011-071-25-01 433,063.64
67744 066-011-077-25-01 20,465.75
67744 067-011-083-25-01 2,437.22
Total : 465,966.61
253631 2/23/2024 35756 RED HELMET TRAINING
200113-529 Plans Examiner 1A - F. Santos
67884 001-009-020-46-01 180.00
67884 011-009-090-46-01 180.00
67884 001-009-020-46-01 180.00
67884 011.009-09046-01 180.00
67884 001-009-020-46-01 240.00
67884 011-009-090-46-01 240.00
Total : 1,200.00
Page: 38
vchlist Voucher List Page: 39
02/21/2024 10:49:04AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 8 Description/Account Amount 253632 2/23/2024 35779 RG ATHLETICS 02152024 REFUND BUSINESS LICENSE 001-704-70-00 8.00
Total : 8.00
253633 2/23/2024 33165 RHINO NETWORKS 162333 Meraki Systems Manager Licenses 3` 67570 002-011-080-23-00 430.32
Total : 430.32
253634 2/23/2024 30160 ROBERT HALF INTERNATIONAL INC 63159550 TEMP EMPLOYEE T. MELLIN W/E 2 67815 001.005-040-43-00 3,866.40
63190082 PROJECT MANAGEMENT TEMP W/
67815 001-005-040-43-00 3,866.40
63199340 TEMP EMPLOYEE W/E 2-9-2024
002-005-030-43-00 116.66
003-005-033-43-00 116.66
004-005-034-43-00 116.68
Total : 8,082.80
253635 2/23/2024 32419 ROCKIN CJ TRANSPORT 50012 TRASH BIN 004-011-060-33-16
Total :
310.00
310.00
253636 2/23/2024 30245 RODRIGUEZ, DAVID 01312024 REIMBURSMENT-TUITION MANAGI 001-008-021-46-00 500.00
Total: 500.00
253637 2/23/2024 35064 ROESLING NAKMURATERADAARCHTC 12755 Public Safety Training Facility Prograr 65992 011-009-090-52-05 6,563.95
12778 Sta. 1 Expansion -Architectural
67365 011-009-090-52-04 33,986.00
Total : 40,549.95
253638 2/23/2024 33112 ROUTEWARE INC INV-027768 INTERGRATION SUPPORT/EXTRA:
65648 003-011-053-43-04 56.25
65648 003-011-054-43-04 56.25
INV-027873 WASTE WIZARD SORTING GAME If
003-011-053-43-04 300.00
Page: 39
vchlist Voucher List Page: 40
02/21/2024 10:49:04AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice
PO #
Description/Account Amount
253638 2/23/2024 33112 33112 ROUTEWARE INC (Continued)
253639 2/23/2024 08945 ROYAL INDUSTRIAL SOLUTIONS 7842-1013875 253640 2/23/2024 34793 RS HUGHES COMPANY INC 80799929-00 67832
Total : 412.60
FLOUR LAMP
001-011-030-25-02 273.40
Total : 273.40
Niitnle Gloves -
001 -010-010-25-00
001-010-010-25-00
Total :
1,082.90
94.76 1,177.66
253641 2/23/2024 20668 S E CHAMBERS CONSTRUCTION 3258 PROF SVCS: UTILITY LOCATING SE 66080 002-011-080-43-00 1,763.00
3259 PROF SVCS: UTILITY LOCATES FO
66081 004-011-044-43-00 342.00
66082 004-011443-43-00 274.00
3260 STREET LIGHTS/TRAFFIC SIGNAL:
063-011-048-52-05 927.00
3261 UTILITY LOCATING SERVICES; FIBI
65676 022-014-021-32-00 105.00
3263 PROF SVCS: UTILITY LOCATING SI
66080 002-011-080-43-00 897.00
3264 PROF SVCS: UTILITY LOCATING SI
66081 004-011-044-43.00 342.00
66082 004-011-043-43-00 208.00
3265 UTILITY LOCATES 1-16 TO 1-19-202
063-011-048-52-05 138.00
3266 UTILITY LOCATING SERVICES 1/16
65676 022-014-021-32-00 35.00
Total : 6,031.00
253642 2/23/2024 24196 SAFARI DEPREDATION COMPANY 116 BIRD ABATEMENT SVCS AT SMRL 65994 010-011-052-33-00 11,000.00
Total : 11,000.00
253643 2/23/2024 35236 SAFE LIFE DEFENSE LLC 32338846 Tactical Uniform Style Enhanced 67892 001-009-020-25-00 1,509.84
Page: 40
vchlist Voucher List Page: 41
02/21/2024 10:49:04AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 253643 2/23/2024 35236 SAFE LIFE DEFENSE LLC (Continued) 67892 011-009-090-25-00 377.46
67892 001-009-020-25-00 535.68
67892 011-009-090-25-00 133.92
001-009-020-25-00 178.98
011-009-090-25-00 44.75
Total : 2,780.63
253644 2/23/2024 31773 SALAZAR, MARIBEL 02012024
253645 2/23/2024 35617 SANCHEZ, LAZARO 02062024
253646 2/23/2024 34905 SANCHEZ, LORENZO DAVID 02062024
253647 2/23/2024 25190 SANTA MARIA FORD 296671
TRAVELAUTH 2-27 TO 3-1-2024
001-008-021-46-00
Total :
REIMBURSMENT-TUITION MANAGI
001-005-040-46-00
Total :
FOOTWEAR REIMBURSMENT 2024
001-008-080-25-00
PARTS
007-014-010-25-04
Total :
Total :
242.00
242.00
500.00
600.00
160.00
160.00
28.10 28.10
253648 2/23/2024 34221 SANTA MARIA MOTORCYCLES LLC 661950 GAS JUG FOR PUMPS 010-011-052-25-00 97.90
Total : 97.90
253649 2/23/2024 13034 SANTA MARIA PUBLIC LIBRARY SH02120215 CDBG MEETING DELIBERATION SE 001-006-040-46-00 40.00
Total: 40.00
253650 2/23/2024 20081 SANTA MARIA SUN LLC, C/O NEW TIMES 363610 ORGANIC RECYCLING ADS 003-011-053-43-03 245.00
363629 COLORED AD
004-011-044-42-00 245.00
363859 AD - RECYCLING
003-011-056-25-06 913.00
Page: 41
vchlist Voucher List Page: 42
02/21/2024 10:49:04AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 253650 223/2024 20081 SANTA MARIA SUN LLC, C/O NEW TIMES (Continued) 363878 AD - WATER AWARENESS 2/8/24
002-011-080-42-00
253651 2/23/2024 33680 SANTA MARIA TIMES 012413340 NEWSPAPER AD JAN2024 003-011-056-25-06
245.00
Total : 1,848.00
Total :
710.00
710.00
253652 2/23/2024 13054 SANTA MARIA TIRE INC 160806-23 Tires for Gladiator Fire truck - 67790 007-014-010-25-05 1,300.00
007-014-010-25-05 113.75
161351-24 Replace worn tread various tires for
67792 007-014-010-25-05 2,361.44
67792 007-014-010-33-01 460.96
161399-24 Replace worn tread various tires for L
67793 007-014-010-25-05 1,969.28
67793 007-014-010-33-01 399.40
161413-24 Tires for tractor scraper -
67794 007-014-010-33-01 1,354.00
007-014-010-33-01 49.44
161488-24 FLAT REPAIR
007-014-010-33-01 106.04
161489-24 FLAT REPAIR
007-014-010-33-01 113.04
Total : 8,227.35
253653 2/23/2024 12977 SANTA MARIA WASH 8 LUBE 01242024 WASH SALES 007-014-010-32-00 168.00
Total : 188.00
253654 2/23/2024 27159 SATCOM GLOBAL INC
A102240072
IRIDIUM SIM CARD
001-009-020-23-00 138.10
011-009-090-23-00 34.52
Total : 172.62
253655 2/23/2024 34282 SCADA INDUSTRIES, LLC 1343 CALIBRATION SERVICES Page: 42
vchlist Voucher List Page: 43
02/21/2024 10:49:04AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 0 Description/Account Amount 253655 2/23/2024 34282 SCADA INDUSTRIES, LLC
(Continued)
010-011-052-33-00 624.00
Total : 624.00
253656 2/23/2024 26149 SCIENCE DISCOVERY 1436SM_SWD PROF SVCS: SOLID WASTE PROGf 66534 003-011-056-43-03 678.75
66534 003-011-056-43-04 280.12
66534 003-011-056-43-05 118.51
Total : 1,077.38
253657 2/23/2024 25211 SCS ENG, FIELD SVCS, ENERGY 0493558 OPERATION, MONITORING, 8 MAIN 66084 010-011-052-43-09 3,027.00
0493559 PROF SVCS: PREP OF TEIP, INVEN
66085 010-011-052-43-09 1,500.00
Total : 4,627.00
253658 2/23/2024 25841 SECURITAS TECHNOLOGY CORP 6003904952 MAINTENANCE CHARGES MARCH 001-010-010-43-00 48.58
Total: 48.68
253659 2/23/2024 34456 SEDGWICK CLAIMS MANAGEMENT SER BRS-0020560 Remote Risk Control - December 202
67764 073-014-041-25-01 3,860.00
Total : 3,860.00
253660 2/23/2024 35211 SEIFERT GRAPHICS INC 04785 Wrap and installation for 6 e -vans 67847 066-011-079-54-20 34,277.88
Total : 34,277.88
253661 2/23/2024 31836 SELECT STAFFING
8409652281
TEMP EMPLOYEE W/E 2-4-2024
002-005-030-43-00 214.51
003-005-033-43-00 214.51
004-005-034-43-00 214.52
Total : 643.64
253662 2/23/2024 35778 SELINAS BEAUTY PARLOR 02152024 REFUND BUSINESS LICENSE 001-702-42-00
25.00 Total: 26.00
Page: 43
vchlist Voucher List Page: 44
02/21/2024 10:49:04AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO I Description/Account Amount 253663 2/23/2024 33006 SERVICE FIRST INFORMATION, SOLUTIO 50317 CREDIT SEARCH FEE 001-010-010-43-00 12.77
Total : 12.77
253664 2/23/2024 30591 SHAVER SECURITY GATES 31688 LABOR 001-008-040-25-00
Total:
385.00
385.00
253665 2/23/2024 33453 SHRED 2 YOU INC 14369 DOC SHREDDING SERVICE JAN 20 001-005-020-43-00 12.87
002-005-030-43-00 12.87
003-005-033-43-00 12.87
004-005-034-43-00 12.88
Total : 61.49
253666 2/23/2024 35744 SIERRA IP LAW PC 2342 PROFESSIONAL CONSULTING SEF 67848 801-005-010-53-06 4,775.00
Total : 4,775.00
253667 2/23/2024 35753 SIERRA, LEONEL RP15642 REFUND REQUEST 001-708-89-05 20.00
Total : 20.00
253668 2/23/2024 35238 SIGDESIGN 351 DESIGN WORK JANUARY 066-011-070-25-00 100.00
Total: 100.00
253669 2/23/2024 13262 SIGNS OF SUCCESS INC 75396 ALUMINUM PANEL WITH DIGITAL P 010-011-052-25-00 91.45
003-011-053-25-00 45.73
003-011-054-25-00 45.72
Total: 182.90
253670 2/23/2024 23763 SMART 01312024 PROF SVCS: OP MGT OF RECYCLI 67164 010-011-052-43-13 88,539.17
Total : 88,539.17
253671 2/23/2024 35229 SMEDA, NEVILLE 01302024 REIMBURSMENT-TUITION GROW II Page: 44
vchlist Voucher List Page: 45
02/21/2024 10:49:04AM City of Santa Marla
Bank code : bob
Voucher Date Vendor Invoice PO* Deacrlption/Account Amount 253671 2/23/2024 35229 SMEDA, NEVILLE
(Continued)
001-008-010-46-00 500.00
Total: 600.00
253672 2/23/2024 13339 SMITH PIPE & SUPPLY INC 4031299 VALVE 001-008-040-25-04 163.96
4080159 BARB CONNECTER, PLUG
001-008-040-25-04 77.45
4094351 SOCKET ADAPTER, TUBING, FILTE
001-008-040-25-04 163.26
4096296 PVC PIPE
038-015-033-52-01 315.26
4107613 BUSHING
001-008-040-25-04 370.30
Total : 1,090.23
253673 2/23/2024 13345 SMOOTH INC 17-2286 SPECIAL EDUCATION TRANSPORT 001-008-021-25-04 113.75
Total: 113.75
253674 2/23/2024 34302 SNOW CONSTRUCTION INC 6833 RE -CONSTRUCT FIRE DAMAGE RE 66602 016-008-041-52-33 8,484.12
6837 RE -CONSTRUCT FIRE DAMAGE RE
66602 016-008-041-52-33 22,575.51
6839 RE -CONSTRUCT FIRE DAMAGE RE
66602 016-008-041-52-33 6,364.75
6840 REPAIR TO PERGOLA AT PREISKEF
67897 001-008-040-25-02 5,294.64
6841 RE -CONSTRUCT FIRE DAMAGE RE
66602 016-008-041-52-33 8,854.45
Total : 51,573.47
253675 2/23/2024 22543 SOFTWARE SOLUTIONS TEAM 23-8920 COMPUTER SOFTWARE TRAINING 67864 002-011-080-46-00 767.00
67864 004-011-060-46-00 767.00
67864 003-011-056-46-00 289.00
8955 REGISTRATION
Page: 45
vchlist Voucher List Page: 46
02/21/2024 10:49:04AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 0 Description/Account Amount 253675 2/23/2024 22543 SOFTWARE SOLUTIONS TEAM
(Continued)
8956
003-011-054-46-00
REGISTRATION
010-011-052-46-00
289.00
289.00
Total : 2,401.00
253676 2/23/2024 35483 SOUTHERN TIRE MART LLC 7130002757 TIRES 001-008-040-25-00 309.61
7130003745 CARLISLE TURF SAVER
007-014-010-25-05 199.06
7130003755 SENSOR
007-014-010-33-01 126.89
7130003801 NEW TIRES
007-014-010-25-05 485.28
007-014-010-33-01 143.29
Total: 1,264.13
253677 2/23/2024 32569 SPEAKWRITE LLC 401D9320 MONTHLY DICTATION SERVICE FE 67867 001-010-010-43-00 1,997.25
Total : 1,997.26
253678 2/23/2024 28834 SPECIALTY GLASS AND MIRROR CO 19539 CLEAR ANNEALED GLASS 001-011-030-33-08 195.15
Total : 196.15
253679 2/23/2024 32012 SPECTRUM REACH 780027730 FOG CAMPAIGN-ADVERSTISING- 67868 004-011-044-42-01 1,500.00
780027731 FOG CAMPIGN ADVERSTING- 11/2
67869 004-011-044.42-01 1,262.00
Total : 2,762.00
253680 2/23/2024 34975 SPLASH BROADWAY SM LLC 742 EXPRESS CAR WASH 007-014-010-32-00 648.00
Total : 648.00
253681 2/23/2024 22799 SPLASH N DASH LLC 2316 EXPRESS CAR WASH 007-014-010-32-00
28.00 Page: 46
vehiist Voucher List Page: 47
02/21/2024 10:49:04AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 253681 2/23/2024 22799 22799 SPLASH N DASH LLC
(Continued)
Total: 28.00
253682 2/23/2024 34821 SPLASH N DASH ORCUTT 58531 EXPRESS CAR WASH 007-014-010-32-00 7.00
Total : 7.00
253683 2/23/2024 32224 SPLASH N DASH-DONOVAN RD 11638 EXPRESS CAR WASH 007-014-010-32-00 42.00
Total : 42.00
253684 2/23/2024 09238 STATE OF CALIFORNIA, DEPARTMENT 01 711312 FINGERPRINT 001-010-010-43-09
712970 FINGERPRINT APPS JAN 2024
001-008-030-43-99
713898 FINGERPRINT
001-009-020-46-01
011-009-090-46-01
716993 DOJ BLOOD ANALYSIS -
67945 013-010-02143-00
253685 2/23/2024 09476 STATE OF CALIFORNIA-EDD
L0872761680
Total :
96.00 64.00
49.00 49.00
1,680.00
1,938.00
LIABILITY FOR PERIOD ENDING 12
072-318-06 315.00
072-318-19 3,260.00
072-318-25 4,311.00
072-318-34 372.00
Total : 8,268.00
253686 2/23/2024 34369 SUPERIOR PLUS ENERGY SERVICES 18535027 PROPANE FOR THE LANDFILL OFF 67885 010-011-052-21-00
010-011-052-21-00
18542775 PROPANE FOR THE LANDFILL WAE
67886 010-011-052-21-00
010-011-052-21-00
18579857 PROPANE
007-014-010-25-04
18625330 PROPANE QWWTP FY 2023-24
1,041.80
89.96 1,339.95
116.05
174.06
Page: 47
vchlist Voucher List Page: 48
02/21/2024 10:49:04AM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 253686 2/23/2024 34369 SUPERIOR PLUS ENERGY SERVICES (Continued) 65997 004-011-060-25-02 2,441.55
Total: 5,203.37
253687 2/23/2024 31211 SUTER, TODD 01162024 REIMBURSEMENT COMPOSITE SA 67898 004-011-060-52-22 1,198.43
Total : 1,198.43
253688 2/23/2024 32750 SWCA ENVIRONMENTAL CONSULTANTS 187078 RICHARDS RANCH ANNEXATION Jr
66249 001-006-020-49-00 4,026.50
Total: 4,028.60
253689 2/23/2024 34750 TANGENT INC INV-03603-N9X1P1 DMARC REPORT MONITORING 1YF 021-014-020-32-06 841.50
Total : 641.50
253690 2/23/2024 13706 TATE ELECTRICAL INC 174 WRING FOR DEWATERING SKID - 67921 004-011.060-33-04 1,519.56
175 HEADWORKS BAR SCREEN CONTI
67921 004-011-060-33-08 6,197.19
176 ELECTRICAL INSTALLATION FOR V
67899 002-011-080-33-07 1,660.64
177 ELECTRICAL MAINTENANCE & ON
65999 010-011-052-33-00 530.96
184 LIFT STATION COMMUNICATIONS
004-011-044-33-06 498.42
Total : 10,406.77
253691 2/23/2024 31724 TEMPLETON UNIFORMS LLC 3113 Uniforms for Grant Ayres - 67833 001-010-010-25-04 996.96
001-010-010-25-04 87.23
4767 POLICE OFFICER UNIFORM
001-010-010-25-04 225.35
4769 POLICE OFFICER UNIFORM
001-010-010-25-04 613.14
4770 POLICAE OFFICER UNIFORM
001-010-010-25-04 125.28
Page: 48
vehlist Voucher List Page: 49
02/21/2024 10:49:04AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice POI Description/Account Amount 253691 2/23/2024 31724 TEMPLETON UNIFORMS LLC (Continued) 5000 POLICE OFFICER UNIFORM
001-010-010-25-04 116.71
5001 POLICE OFFICE UNIFORM
001-010-010-25-04 560.20
5005 POLICE OFFICE UNIFORM
001-010-010-25-04 63.07
5006 POLICE OFFICER UNIFORM
001-010-010-25-04 19.43
5045 POLICE OFFICER UNIFORM
001-010-010-25-04 578.19
5046 POLICE OFFICER UNIFORM
001-010-010-25-04 125.28
5047 POLICE OFFICER UNIFORM
001-010-010-25-04 27.43
Total: 3,638.27
253692 2/23/2024 33461 TEMPUS SML013124 PROF SVCS: E -WASTE RECYCLINC 65874 010-011-052-43-03 600.00
Total: 600.00
253693 2/23/2024 30862 TENERA ENVIRONMENTAL INC E20976 WATER PERMIT COMPLIANCE 007-014-010-43-00 920.08
Total : 920.08
253694 2/23/2024 34297 THE IREIDESIGN GROUP 7182 TECH SUPPORT DRALA PROJECT 67818 021-014-020-32-02 74,948.80
Total : 74,948.80
253695 2/23/2024 32373 THE COUNSELING TEAM INTL 90343 EMPLOYEE SUPPORT SERVICES - 65906 011-010-090-43-00 1,125.00
90344 EMPLOYEE SUPPORT SERVICES -I
65931 001-010-010-43-18 2,250.00
Total: 3,376.00
253696 2/23/2024 27033 THE SHERWIN-WILLIAMS CO INC 0317-7 MATERIALS 002-011-080-53-09 65.54
Page: 49
vchlist Voucher List Page: 50
02/2112024 10:49:04AM
City of Santa Maria
Bank code : bafa
Voucher
Date Vendor
Invoice
PO #
Description/Account
Amount
253696 2/23/2024 27033 27033 THE SHERWIN-WILLIAMS CO INC (Continued) 253697 2/23/2024 32556 THORN RUN PARTNERS LLC 23931
253698
253699
253700
253701
253702
253703
2/23/2024 30377 T -MOBILE 9559081143
2/23/2024 23906 TOSHIBA BUS SOLUTIONS 5971195
2/23/2024 13864 TOYOTA OF SANTA MARIA 538816
2/23/2024 33648 TRAFFIC MANAGEMENT INC 06-104996
2/23/2024 30169 TRANSUNION RISK 8 ALTERNATIVE 243190-202401-1 2/23/2024 34800 TRINITY LANDSCAPE CENTRAL CST 16470
16510
16511
66156
66095
66095
66095
Total :
FEDERAL LOBBYING SERVICES JA
001-011-020-43-03
010-011-052-43-00
004-011-060-43-00
002-011-080-43-00
TOWER DUMP
001-010-010-25-06
CPC BILLING
001-010-010-24-00
PARTS
007-014-010-25-04
CUSTOM DECAL
063-011-048-52-97
Total:
Total :
Total :
Total :
Total :
JANUARY 2024 BILLING ACCT # 24:
001-010-010-43-00
Total :
DECOMPOSED GRANITE
001-008-040-25-02
YARD SOIL MIX ROTARY PARK
001-008-040-25-02
YARD/SOIL MIX ROTARY PARK
001-008-040-25-02
Total :
253704 2/23/2024 34390 TRIPSHOT, INC. 7234 Tripshot: Fixed Route January 2024
65.64 3,150.00
1,750.00
1,050.00
1,050.00
7,000.00
250.00
250.00
2.57 2.57
57.37 67.37
26.81 26.81
204.10
204.10
124.45
153.54
153.54
431.63
Page: 50
vehlist Voucher List Page: 51
02/21/2024 10:49:04AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO a Descriptton/Account Amount 253704 2/23/2024 34390 TRIPSHOT, INC. (Continued)
67849 066-011-079-54-15 4,833.59
Total : 4,833.59
253705 2/23/2024 31515 TROESH COLEMAN PACIFIC
31535
31593
BALL HITCH
002-011-080-53-09
UCART SACK MIX
002-011-080-25-00
235.95
214.50
Total: 460.46
253706 2/23/2024 35698 TRUCKVAULT INC 265839 TruckVault for new Fleet unit 3323-23. 67429 801-010-010-53-08 3,927.25
801-010-010-53-08 330.62
Total: 4,267.87
253707 2/23/2024 35773 UBEO BUSINESS SERVICES 4403536 CONTRACT USAGE 1-11 TO 2-10-2( 021-014-020-32-03 449.69
Total : 449.69
253708 2/23/2024 30671 ULINE INC 172959082 10 STEP LADDER FOR PW SHOP - 67851 007-014-010-33-00 1,664.42
007-014-010-33-00 110.73
173227092 Shop tools for PW Shop -
67850 007-014-010-33-00 1,395.74
007-014-010-33-00 113.36
Total : 3,284.25
253709 223/2024 13973 UNDERGROUND SERVICE ALERT/SC 120240193 MONTHLY DATABASE MAINTENANI 068-011-041-43-05
Total:
253710 2/23/2024 33043 UNITED RENTALS (NORTH AMERICA) 222150429-005 LOS FLORES GENERATOR RENTAI 67852 028-008-041-52-67
228213367.001 EQUIPMENT RENTAL FOR WELL Yf
67873 002-011-080-33-07
002-011-080-33-07
Total:
244.50
244.60
2,208.71
1,070.00
93.63 3,372.34
Page: 51
vchiist Voucher List Page: 52
02/2112024 10:49:04AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO# Description/Account Amount 253711 2/23/2024 35684 URBAN RESTORATION GROUP INC 00041077 GRAFFITI REMOVER 032-015-043-43-04 453.95
Total : 453.95
253712 2/23/2024 35770 VECTOR SECURITY INC 02122024 REFUND- PD ALARM BILLING 001-708-49-03 14.80
Total : 14.80
253713 2/23/2024 34249 VITAL RECORDS CONTROL 4073072SBP1 MONTHLY SERVICE FEE 001-010-010-43-00 194.62
Total: 194.62
253714 2/23/2024 14220 VTC ENTERPRISES 059067 PAPER COLLECTION SERVICE JAN 001-011-020-46-00 42.00
066-011-071-25-09 42.00
001-006-020-24-00 42.00
001-006-030-25-00 42.00
Total: 168.00
253715 2/23/2024 22248 WALLACE GROUP 61469 MINAMI PARKING LOT ASSESSMEP 67822 047-012-040-52-17 8,388.75
Total : 8,388.75
253716 2/23/2024 29325 WATER SYSTEMS CONSULTING INC 8929 Prof Svcs: Downtown Capacity Analys 65876 004-011-044-43-00 676.25
65876 002-011-080-43-00 676.25
Total: 1,352.50
253717 2/23/2024 32531 WAVE
1601-1313903-01
1601-1313903-01-A
ORDER FOR DARK FIBER SERVICE
67755 801-005-040-52-44 57,600.00
ORDER FOR DARK FIBER INSTALL
67755 801-005-040-52-44 170,000.00
Total: 227,600.00
253718 2/23/2024 25037 WEST COAST INDUSTRIAL SUPPLY 82592 HOSE 004-011-060-25-00
82635 PARTS
007-014-010-25-04
166.72
90.04 Page: 52
vchlist Voucher List Page: 53
02/21/2024 10:49:04AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 253718 2/23/2024 25037 WEST COAST INDUSTRIAL SUPPLY (Continued) 82678
HOSE
007-014-010-25-04
Total :
253719 2/23/2024 32544 WEST COAST LIGHTS & SIRENS INC 25548 MATERIALS 007-014-010-33-03
25562 RED/BLUE LIGHT
007-014-010-53-01
Total :
376.17
632.93
58.37 524.61
682.98
253720 2/23/2024 35761 WESTERN VILLAGE HEALTH CLUB 02062024 REFUND- PD ALARM BILLING 001-708-49-03 213.00
Total: 213.00
253721 2/23/2024 18520 ZEE MEDICAL SERVICE CO #34 34-171319 MEDICAL SUPPLIES 001.008-021-25-00 531.54
34-171324 MEDICAL SUPPLIES
001-008-022-25-00 160.24
34-173797 MEDICAL SUPPLIES
001-008-021-43-20 272.64
34-173801 MEDICAL SUPPLIES
001-008-022-25-00 379.99
34-173802 MEDICAL SUPPLIES
001-008-021-25-00 182.71
34-173803 MEDICAL SUPPLIES
001-008-021-25-00 298.56
Total : 1,826.68
253722 2/23/2024 28213 ZERO WASTE USA INC
589587 Dog station waste bags -
67714 001-008-040-25-02 2,011.61
67714 001-008-040-25-00 2,011.60
Total : 4,023.21
253723 2/23/2024 32753 ZIESENHENNE, CAROL 02062024 REIMBURSMENT- TRAVEL 001-006-020-46-00 404.16
Total: 404.16
Page: 53
whilst Voucher List Page: 54
02/21/2024 10:49:04AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 9 Description/Account Amount 296 Vouchers for bank code : bofa
296 Vouchers In this report
Bank total : 1,923,340.28
Total vouchers : 1,923,340.28
Page: 54
vchlist Voucher List Page: 1
02/22/2024 12:24:24PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO • Description/Account Amount 253724 2/22/2024 18205 AGM -SANTA MARIA LP IN -1240226241 RECYCLYING ADS 2-1 TO 2-18-2021 003-011-056-25-06
IN -1240226242 RECYCLING ADS 2-1 TO 2-18 CRV/(
003-011-056-25-06
IN -1240226243 RECYCLING ADS 2-1 TO 2-18-2024
003-011-056-25-06
Total :
253725 2/22/2024 32959 COMCAST CABLE COMMUNICATIONS, N/ 0207306FEB24 600.00
600.00
600.00
1,800.00
SERVICE 1-27 TO 2-26-2024
001-008-010-23-00 170.02
Total: 170.02
253726 2/22/2024 18895 CULLIGAN SANTA MARIA 106515 WATER DELIVERY JAN 2024 COMM 001-006-040-26-00 19.12
Total: 19.12
253727 2/22/2024 32517 EAN SERVICES, LLC
34107104-A
34858181
BILL REF 90153085029 WATSON, TI
001-003-010-46-00
BILL REF 108004330423 N. MERAZ
001-005-020-46-00
99.99 90.50
Total : 190.49
253728 2/22/2024 18807 ENTRAVISION COMMUNICATIONS 735602 BIG 4 T.V. RECYCLING AD SPANISE 003-011-056-25-06 505.00
Total: 505.00
253729 2/22/2024 09590 FEDEX
8-403-35297
8-403-49323
RETURN SHIPPING CHARGE
004-011-060-52-22
FEDEX EXPRESS
002-005-030-43-00
003-005-033-43-00
004-005-034-43-00
Total :
47.47 11.13
11.13 11.13
80.88 253730 2/22/2024 31518 FRONTIER COMMUNICATIONS 1880030082217-5JAN24 ACCT 805-188-0030-082217-5 1-281 001-010-010-23-00 488.26
Page: 1
vchlist Voucher List Page: 2
02/22/2024 12:24:24PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO X Description/Account Amount 253730 2/22/2024 31518 FRONTIER COMMUNICATIONS
(Continued)
8051970012FEB24 SERVICE 2-2 TO 3-1-2024
001-010-010-23-00
Total :
229.26
717.62
253731 2/22f2024 29531 KNIGHT BROADCASTING INC MC -122122 RADIO ADS RECYCLING BIG 4 - CR 67985 003-011-056-25-06 2,014.00
Total : 2,014.00
253732 2/22/2024 33370 LEXISNEXIS RISK SOLUTIONS 809789-20240131 DESK OFFICER ONLINE REPORTIK 67156 011-010-090-43-00 1,775.00
Total: 1,776.00
253733 2/22/2024 35310 NPG OF CALIFORNIA LLC 677454-1 RECYCLING BIG 4 AD CRV/CCPP 2 003-011-056-25-06 500.00
678325 Recycle Big 4 Ad: 02/11/24 - CRV/CC
67988 003-011-056-25-06 1,200.00
Total : 1,700.00
253734 2/22/2024 12006 PG&E 1487150171-5FEB24 SERVICE 1-4 TO 2-1-2024 033-015-055-22.00 276.81
3373138042-5FEB24 SERVICE 1-5 TO 2-4-2024
004-011-043-22-00 50.35
3691787274-3JAN24 SERVICE 1-4 TO 2-1-2024
033-015-055-22-00 12.95
4952082382-1FEB24 SERVICE 1-4 TO 2-1-2024
033-015-055-22-00 110.60
6495512627-7FEB24 SERVICE 1-4 TO 2-1-2024
033-015-055-22-00 9.53
6868379824-0FEB24 SERVICE 1-5 TO 2-4-2024
032-015-043-22-00 846.38
7188251530-8JAN24 SERVICE 1-4 TO 2-1-2024
033-015-051-22-00 9.53
7522017781-2FEB24 SERVICE 1-5 TO 2-4-2024
032-015-054-22-00 15.17
7546725960-4FEB24 SERVICE 1-4 TO 2-1-2024
033-015-055-22-00 72.55
Page: 2
vchlist Voucher List Page: 3
02/22/2024 12:24:24PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO N Description/Account Amount 253734 2/22/2024 12006 PG&E (Continued)
7851233001-6FEB24 SERVICE 1-5 TO 2-4-2024
038-015-058-22-00 13.62
9421967785-6FEB24 SERVICE 1.6 TO 2-5-2024
031-015-042-22-00 66.08
9827725132-2JAN24 SERVICE 1-5 TO 2-4-2024
032-015-054-22-00 10.59
Total : 1,494.16
253735 2/22/2024 20081 SANTA MARIA SUN LLC, C/O NEW TIMES 364119 RECYCLING AD 2-15-2024 BIG 4 CF
003-011-056-25-06
Total :
913.00
913.00
253736 2/22/2024 33680 SANTA MARIA TIMES 022413340-1 ONLINE & PRINT ADS FOR BIG 4 RI 67992 003-011-056-25-06 2,750.00
Total : 2,760.00
253737 2/222024 34127 SPECTROTEL 12087629 SERVICE 02-8 TO 3-7-2024 078-014-050-23-00 72.57
12087630 SERVICE 2-8 TO 3-7-2024
078-014-050-23-00 72.53
12099101 SERVICE 2-15 TO 3-14-2024
001-009-020-23-00 345.89
011-009-090-23-00 68.34
001-009-030-55-01 68.34
Total: 627.67
253738 2222024 32012 SPECTRUM REACH 127452-124 N & ONLINE ADS FOR BIG 4 RELY 67996 003-011-056-25-06 1,500.00
127452-125 N & ONLINE ADS FOR BIG 4 RECY
67996 003-011-056-25-06 1,499.70
127452-126 N & ONLINE ADS FOR BIG 4 RECY
67996 003-011-056-25-06 1,000.00
127452-127 TV & ONLINE ADS FOR BIG 4 RECY
67996 003-011-056-25-06 1,000.00
Total : 4,999.70
Page: 3
vchlist Voucher List Page: 4
02/22/2024 12:24:24PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 253739 2/22/2024 28609 STAPLES BUSINESS ADVANTAGE 3557026926 OFFICE SUPPLIES 001-010-010-24-00 723.95
3557026927 OFFICE SUPPLIES- INVOICE #3557
67955 001-010-010-24-00 1,155.98
3557026929 BINDER
001-010-010-24-00 6.71
3557026930 OFFICE SUPPLIES
001-010-010-24-00 147.97
3557026931 OFFICE SUPPLIES
001-010-010-24-00 265.38
3558932179 BATTERIES
001-010-010-24-00 159.29
3558932186 OFFICE SUPPLIES
004-011-060-24-00 66.48
002-011-080-24-00 66.48
003-011-053-24-00 66.49
010-011-052-24-00 66.50
3558932188 CLEANING SUPPLIES
010-011-052-24-00 538.66
3558932189 MISCELLANEOUS
003-011-053-24-00 40.42
003-011-054-24-00 40.42
010-011-052-24-00 40.42
3559427647 OFFICE SUPPLIES
001-010-010-24-00 972.16
3559427648 OFFICE SUPPLIES
001-010-010-24-00 222.34
3559427649 OFFICE SUPPLIES
001-010-010-24-00 18.40
3559427650 SIGN HOLDER
001-008-010-24-00 18.43
3559427651 OFFICE SUPPLIES
001-008-025-25-00 262.87
3559427652 USB
001-008-025-25-00 54.47
3559427653 OFFICE SUPPLIES
001-008-010-24-00 51.79
Page: 4
vchlist Voucher List Page: 5
02/22/2024 12:24:24PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 253739 2/22/2024 28609 STAPLES BUSINESS ADVANTAGE (Continued) 3559427655 FILE
001-008-010-24-00 72.84
3559427656 OFFICE SUPPLIES
001-008-010-24-00 62.18
3559427657 COFFEE
003-011-053-24-00 13.90
004-011-060-24-00 13.90
010-011-052-24-00 13.92
002-011-080-24-00 13.90
3559892564 OFFICE SUPPLIES
001-008-025-25-00 881.09
3559892565 PRINTER INK
001-008-025-25-00 987.10
3559892566 PRINTER INK
001.008-025.25-00 510.41
3559892567 OFFICE SUPPLIES
001-008-010-24-00 54.58
3559892568 OFFICE SUPPLIES
011-008-090-24-00 49.56
3559892569 OFFICE SUPPLIES
001-008-010-24-00 44.25
3559892570 OFFICE SUPPLIES
001-008-010-24-00 54.41
3559892572 SHARPIES
001-008-010-24-00 9.00
3559892573 OFFICE SUPPLIES
001-008-021-25-04 103.94
3559892574 OFFICE SUPPLIES
001-008-010-24-00 48.58
3559892575 SCALEHOUSE DIARY 1 OF 2
010-011-052-24-00 36.47
003-011-053-24-00 67.52
3559892576 SCALEHOUSE DIARY
010-011-052-24-00 47.75
003-011-053-24-00 11.28
002-011-080-24-00 11.29
Page: 5
vchlist Voucher List Page: 6
02/22/2024 12:24:24PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice
PO*
Description/Account Amount
253739 2/22/2024 28609 STAPLES BUSINESS ADVANTAGE (Continued) 3559892577
3559892578
3559892579
253740 2/22/2024 29797 THE HOME COUPON CATALOGUE, SCHU 00102710 004-011-060-24-00
STOCK UTILITIES
003-011-053-24-00
004-011-060-24-00
002-011-080-24-00
010-011-052-24-00
STOCK UTILITIES
003-011-053-24-00
010-011-052-24-00
STOCK UTILITIES
004-011-060-24-00
002-011-080-24-00
003-011-053-24-00
010-011-052-24-00
Total :
11.28 39.25
39.25 39.25
39.28 22.16
22.16 15.44
15.44 15.44
15.47 8,387.90
SINGLE PAGE AD BIG 4 CRV/CCPP
003-011-056-25-06 725.00
Total : 725.00
253741 2/22/2024 13929 TROJAN PETROLEUM 0311470 -IN UNLEADED 87 007-220-00
0311569 -IN RENEWABLE DYED DIESEL
007-220-00
Total :
253742 2/22/2024 25119 US BANK
9437JAN24
24,344.20
26,487.65
50,831.85
US BANK JAN 2024
001-001-010-46-00 77.20
001.003-010.25-00 417.76
001-003-010-47-00 1,777.35
001-004-010-24-00 110.13
001-004-020-43-00 387.00
001-004-020-46-00 811.39
001-004-030-24-00 69.99
001-004-030-41-00 207.13
001-004-030-46-00 719.57
Page: 6
vchlist Voucher List Page: 7
02122/2024 12:24:24PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 253742 2/22/2024 25119 US BANK (Continued)
001-005-010-25-06 51.30
001-005-010-47-00 135.00
001-005-020-24-01 693.00
001-005-020-46-00 671.33
001-006-020-41-00 279.99
001-006-020-46-00 855.00
001-006-020-47-00 175.00
001-006-030-24-00 378.64
001-006-040-46-00 4.35
011-009-09046-01 1,281.20
011-009-090-53-06 220.03
021-014-020-25-02 14.08
022-014-021-33-00 301.74
031-015-042-52-01 483.05
032-015-043-52-01 114.95
033-015-044-52-01 842.31
047-012-040-52-06 333.20
047-012-040-52-19 204.89
063-011-048-52-44 442.67
066-011-07046-00 451.98
068-011-041-25-09 25.00
068-011.04146-00 86.85
068-011-041-49-02 249.00
801-008-040-52-21 215.06
801-008-040-52-25 215.06
801-011-030-52-21 252.32
801-011-030-52-31 753.58
998-004-041-25-01 12.98
001-008-010-27-00 76.11
001-008-021-25-00 23.93
001-008-021-25-01 2,702.78
001-010-010-24-00 1,005.62
001-008-021-43-20 646.37
001-008-021-46-00 3,400.88
001-008-022-23-00 172.68
001-008-022-25-00 428.01
Page: 7
vchlist Voucher List Page:' 8
02/2212024 12:24:24PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO N Description/Account Amount 253742 2/22/2024 25119 US BANK (Continued)
001-008-025-25-00 634.60
001-008-025-37-00 150.00
001-008-030-25-00 663.78
001-008-040-24-00 128.75
001-008-040-25-00 795.43
001-008-040-25-02 1,379.05
001-008-040-25-04 243.03
001-008-040-43-05 392.94
001-008-075-25-00 1,876.48
001-008-080-25-00 318.28
001-009-020-24-00 44.55
001-009-020-25-00 1,379.09
001-009-020-43-00 748.00
001-009-020-46-01 1,281.23
001-009-030-43-01 143.74
001-009-030-53-04 1,043.13
002-011-080-44-00 173.17
002-011-080-46-00 12.48
002-011-080-47-00 189.25
003-011-053-24-01 50.00
003-011-053-25-00 418.40
003-011-053-43-03 76.17
003-011-053-46-00 562.07
003-011-053-47-00 31.25
003-011-054-25-00 762.93
001-010-010-24-01 626.93
002-011-080-42-00 25.00
003-011-054-46-00 13.00
003-011-056-47-00 445.00
004-011-044-33-00 2.99
004-011-044-42-01 23.00
011-009-090-25-00 178.20
011-009-090-43-00 187.00
001-010-010-25-00 367.33
001-010-010-25-02 334.95
001-010-010-25-04 1,794.39
Page: 8
vchllst Voucher List Page: 9
02/22/2024 12:24:24PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO N Description/Account Amount 253742 2/22/2024 25119 US BANK (Continued)
001-010-010-25-06 171.55
001-010-010-25-09 203.45
001-010-010-43-00 221.76
001-010-010-43-01 288.03
001-010-010-46-00 2,239.33
001-010-010-46-01 1,587.94
001-010-010-47-00 247.89
001-010-010-55-00 3,848.63
001-011-020-24-00 134.80
001-011-020-46-00 912.97
001-011-030-25-02 33.70
001-011-030-25-05 292.43
001-211-20 885.95
002-005-030-24-02 693.00
002-011-080-24-01 59.65
002-011-080-25-00 1,706.08
002-011-080-33-05 53.96
004-011-060-23-00 107.58
004-011-060-24-01 50.00
004-011-060-25-00 25.28
004-011-060-43-12 1,633.73
004-011-060-46-00 421.70
004-011-060-47-00 189.25
004-011-060-47-11 200.00
007-014-010-25-03 399.86
007-014-010-25-04 765.07
007-014-010-25-06 287.47
007-014-010-25-21 296.58
007-014-010-33-00 761.22
007-014-010-43-00 226.10
007-014-010-53-11 137.01
010-011-052-24-01 74.12
010-011-052-25-00 964.33
010-011-052-43-00 25.00
010-011-052-46-00 12.48
010-011-05247-00 31.25
Page: 9
whilst Voucher List Page: 10
02/22/2024 12:24:24PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO X Descriptlon/Account Amount 253742 222/2024 25119 US BANK (Continued)
011-008-090-25-00 534.56
Total : 60,998.78
253743 2/22/2024 22602 VERIZON WIRELESS
20 Vouchers for bank code : bofa
9955891786
9955963476
SERVICE 1-5 TO 2-4-2024
004-011-060-23-00 27.98
002-011-080-23-00 27.98
SERVICE1-7 TO 2-6-2024 ACCT 271
998-004-041-23-00 51.64
001-004-010-24-00 103.28
Total: 210.88
Bank total : 140,888.93
20 Vouchers in this report Total vouchers : 140,888.93
Page: 10
VoidCkEP
02/15/24 9:00AM
Void Check PostIna List
City of Santa Maria
Page:1
Document #:
Check #:
Vendor:
Post into:
Doc Source
3429611 Void Date: 02/15/2024
249872 Bank code: bofa
26672 CUSTOM COLORS/AUTO BODY
08/2024 Check amount: 366.69
Account Number
Posting #: 66900 Group: ap
Check Date: 08/25/23
cash disb B 007-301-00
cash disb S' B 007-201-00
Balance Sheet Totals:
366.69 DB
Description
Amount
ACCOUNTS PAYABLE
CASH AND INVESTMENTS WITH TREASURER
366.69 CR Difference:
366.69 CR
366.69 DB
0.00 Document #:
Check #:
Vendor.
Post Into:
Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3429613 Void Date: 02/152024
251203 Bank code: bofa
32224 SPLASH N DASH-DONOVAN RD
08/2024 Check amount: 56.00
Account Number
Posting #: 68900 Group: ap
Check Date: 10/20/23
B 007-301-00
B 007-201-00
56.00 DB
Description
Amount
ACCOUNTS PAYABLE
CASH AND INVESTMENTS WITH TREASURER
56.00 CR Difference:
56.00 CR
56.00 DB
0.00 Document #:
Check #:
Vendor.
Post Into:
Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3429614 Void Date: 02/15/2024
251559 Bank code: bofa
10171 ALLAN HANCOCK COLLEGE
08/2024 Check amount: 2,615.43
Account Number
Posting #: 66900 Group: ap
Check Date: 11/17/23
B 011-301-00
B 001-301-00
B 001-201-00
B 011-201-00
2,815.43 DB
Description
Amount
ACCOUNTS PAYABLE
ACCOUNTS PAYABLE
CASH AND INVESTMENTS WITH TREASURER
CASH AND INVESTMENTS WITH TREASURER
2,615.43 CR Difference:
2,454.00 CR
161.43 CR
161.43 DB
2,454.00 DB
0.00 S• = Automatic Summary
Page: 1
VoidCkEP
02115/24 9:00AM
Void Check Postina List
City of Santa Maria
Page: 2
Document #:
Check #:
Vendor:
Post into:
Doc Source
cash disb
cash disb
3429617 Void Date: 02/152024
252008 Bank code: bofa
32224 SPLASH N DASH-DONOVAN RD
08/2024 Check amount 70.00
Account Number
Posting #: 66900 Group: ap
Check Date: 12/01/23
B 007-301-00
S' B 007-201-00
Balance Sheet Totals:
70.00 DB
Description
Amount
ACCOUNTS PAYABLE
CASH AND INVESTMENTS WITH TREASURER
70.00 CR Difference:
70.00 CR
70.00 DB
0.00 Document #:
Check #:
Vendor.
Post Into:
Doc Source
3429618 Vold Date: 02/15/2024
252059 Bank code:
30799 ADMINSURE INC
08/2024 Check amount 94,932.23
Account Number
cash disb B 073-301-00
cash disb S' B 073-201-00
Balance Sheet Totals: 94,932.23
DB
Posting #: 66900 Group: ap
bofa Check Date: 12/15/23
Description
Amount
ACCOUNTS PAYABLE
CASH AND INVESTMENTS WITH TREASURER
94,932.23 CR Difference:
94,932.23 CR
94,932.23 DB
0.00 Document #:
Check #:
Vendor.
Post Into:
Doc Source
cash disb
cash disb
cash disb S'
cash disb S'
Balance Sheet Totals:
3429620 Void Date: 02/15/2024
252075 Bank code: bofa
35497 ANDREW GOODWIN DESIGNS
08/2024 Check amount 361.31
Account Number
Posting #: 66900 Group: ap
Check Date: 12/15/23
B 002-301-00
B 004-301-00
B 004-201-00
B 002-201-00
361.31 DB
Description
Amount
ACCOUNTS PAYABLE
ACCOUNTS PAYABLE
CASH AND INVESTMENTS WITH TREASURER
CASH AND INVESTMENTS WITH TREASURER
361.31 CR Difference:
180.66 CR
180.65 CR
180.65 DB
180.66 DB
0.00 S' = Automatic Summary
Page: 2
VoidCkEP
02/15/24 9:00AM
Void Check Posting List
City of Santa Maria
Page: 3
Document #:
Check #:
Vendor:
Post Into:
3429623 Void Date: 02/15/2024
252320 Bank code:
12006 PG&E
08/2024 Check amount: 3,844.93
Doc Source Account Number
cash disb B 027-301-00
cash disb S' B 027-201-41
Balance Sheet Totals: 3,844.93 DB
Posting #: 66900 Group: handwrite2
bofa Check Date: 12/19/23
Description
ACCOUNTS PAYABLE
CASH F/ R & P MIT FEES
3,844.93 CR
Amount
Difference:
3,844.93 CR
3,844.93 DB
0.00 Document #:
Check #:
Vendor.
Post Into:
Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3429625 Void Date: 02/15/2024
252483 Bank code: bofa
18273 SANTA MARIA JNT UNION HIGH SCH
08/2024 Check amount: 84.00
Account Number
Posting #:
Check Date:
B 001-301-00
B 001-201-00
84.00 DB
86900 Group: ap
12/29/23
Description
Amount
ACCOUNTS PAYABLE
CASH AND INVESTMENTS WITH TREASURER
84.00 CR Difference:
84.00 CR
84.00 DB
0.00 Document #:
Check #:
Vendor:
Post Into:
Doc Source
3429626 Void Date: 02/152024
252504 Bank code: bofa
32224 SPLASH N DASH-DONOVAN RD
08/2024 Check amount 70.00
Account Number
Posting #: 66900 Group: ap
Check Date: 12/29/23
cash disb B 007-301-00
cash disb S' B 007-201-00
Balance Sheet Totals:
70.00 DB
Description
Amount
ACCOUNTS PAYABLE
CASH AND INVESTMENTS WITH TREASURER
70.00 CR Difference:
70.00 CR
70.00 DB
0.00 Document #: 3429627
Check #: 252923
Void Date: 02/15/2024
Bank code: bofa
Posting Si: 66900 Group: ap
Check Date: 01/26/24
S' = Automatic Summary
Page: 3
VoldCkEP
02/15/24 9:00AM
Void Check Posting List
City of Santa Maria
Page: 4
Document C
Check C
Vendor:
Post into:
Doc Source
cash dish
cash dish S'
Balance Sheet Totals:
3429627 Vold Date: 02/15/2024
252923 Bank code: bola
09907 GIBBS TRUCK CENTERS
08/2024 Check amount: 276.49
Account Number
Posting #: 66900 Group: ap
Check Date: 01/26/24
B 007-301-00
B 007-201-00
276.49 DB
Description
(Continued)
Amount
ACCOUNTS PAYABLE
CASH AND INVESTMENTS WITH TREASURER
276.49 CR Difference:
276.49 CR
276.49 DB
0.00 Document #:
Check #:
Vendor:
Post Into:
Doc Source
cash dish
cash disb S'
Balance Sheet Totals:
3429628 Void Date: 02/15/2024
253072 Bank code: bofa
13864 TOYOTA OF SANTA MARIA
08/2024 Check amount: 130.72
Account Number
Posting #: 66900 Group: ap
Check Date: 01/26/24
B 007-301-00
B 007-201-00
130.72 DB
Description
Amount
ACCOUNTS PAYABLE
CASH AND INVESTMENTS WITH TREASURER
130.72 CR Difference:
130.72 CR
130.72 DB
0.00 Document #:
Check #:
Vendor:
Post Into:
Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3429629 Void Date: 02/15/2024
253143 Bank code: bola
32555 AXON ENTERPRISES, INC
08/2024 Check amount: 1,995.00
Account Number
Posting #: 66900 Group: ap
Check Date: 02/09/24
B 001-301-00
B 001-201-00
1,995.00 DB
Description
Amount
ACCOUNTS PAYABLE
CASH AND INVESTMENTS WITH TREASURER
1,995.00 CR Difference:
1,995.00 CR
1,995.00 DB
0.00 S' = Automatic Summary
Page: 4
VoidCld=P
02115/24 9:00AM
Void Check Postina List Page:5
City of Santa Marla
Document #:
Reference:
Description:
Post into:
Balance Sheet Totals:
3429612
007
cash disb - FUND 007 SUMMARY
08t2024
Account Number
B 007-201-00
969.90 DB
Summery Documents
Posting #: 66900
Description
Date: 02/15/24
Automatic Summary
CR
Difference:
Amount
969.90 DB
Document #:
Reference:
Description:
Post Into:
Balance Sheet Totals:
3429615
011
cash disb - FUND 011 SUMMARY
08/2024
Account Number
B 011-201-00
2,454.00 DB
Posting #: 66900
Description
Date: 02/15/24
Automatic Summary
CR
Difference:
Amount
2,454.00 DB
Document #:
Reference:
Description:
Post into:
Balance Sheet Totals:
3429616
001
cash disb - FUND 001 SUMMARY
08/2024
Account Number
B 001-201-00
2,240.43 DB
Posting #: 66900
Description
Date: 02/15/24
Automatic Summary
CR
Difference:
Amount
2,240.43 DB
Document #: 3429619
Reference: 073
Posting #: 66900
Date: 02/15/24
S' = Automatic Summary
Page: 5
VoidCkEP Void Check Posting List Page: 6
02115/24 9:00AM City of Santa Maria
Document #: 3429619 Posting #: 66900 Date: 02/15/24 (Continued) Reference: 073
Description: cash disb - FUND 073 SUMMARY
Post into: 08/2024
Balance Sheet Totals:
Account Number
Description Amount
B 073-201-00 Automatic Summary 94,932.23 DB
94,932.23 DB CR Difference:
Document S: 3429621 Posting #: 66900 Date: 02/15/24
Reference: 002
Description: cash disb - FUND 002 SUMMARY
Post into: 08/2024
Account Number Description Amount
Balance Sheet Totals:
B 002-201-00 Automatic Summary 180.66 DB
180.66 DB CR Difference:
Document #: 3429622 Posting #: 66900 Date: 02/15/24
Reference: 004
Description: cash disb - FUND 004 SUMMARY
Post into: 08/2024
Account Number Description Amount
Balance Sheet Totals:
B 004-201-00 Automatic Summary 180.65 DB
180.65 DB CR Difference:
Document #: 3429624 Posting #: 66900 Date: 02/15/24
Reference: 027
Description: cash disb - FUND 027 SUMMARY
Post into: 06/2024
S' = Automatic Summary
Page: 6
VoIdCkEP
02/15124 9:00AM
Void Check Posting List
City of Santa Made
Page: 7
Document #: 3429624
Reference: 027
Balance Sheet Totals:
Account Number
Posting #: 66900 Date: 02/15/24 (Continued)
Description Amount
B 027-201-41 Automatic Summary 3,844.93 DB
3,844.93 DB CR Difference:
S' = Automatic Summary Page: 7
VoidCkEP Void Check Postina List
02/15124 9:00AM City of Santa Maria
Page: 8
Balance Sheet Fund Totals
Fund Debits Credits Difference
001 GENERAL 2,240.43 2,240.43 0.00
002 WATER 180.66 180.66 0.00
004 WASTEWATER 180.65 180.65 0.00
007 FLEET SERVICES 969.90 969.90 0.00
011 MEASURE U - GENERAL FUND 2,454.00 2,454.00 0.00
027 GROWTH MITIGATION FUND 3,844.93 3,844.93 0.00
073 SELF INSURANCE WORKERS C 94,932.23 94,932.23 0.00
S' = Automatic Summary Page: 8
yadckEP Void Check Postina List
02/15124 9:00AM City of Santa Maria
Page: 9
Documents with errors : 0
Documents with warnings : 0
Errors / Warnings
S' = Automatic Summary Page: 9
City of Santa Maria
Payment of Vouchers
As of Februay 23, 2024
Voucher Issued
Beginning Number
38605
Total Value
Ending
Number
Dated
Batch
Total
38617 2/23/24 $ 16,917.67
$ 16917.67
Vouchers Cancelled
Voucher
Number
Dated
Voucher
Amount
Total Cancelled Vouchers $
Date:
Date:
Dab:
z_11-31 2-L1
212'kletov4
2/z3/;7%
Reviewed By:
Reviewed By:
Approved By:
Director of Finance
RATIFICATION BY CITY COUNCIL
To: The City Treasurer 0 the City of Santa Maria
The City Council ratified said demands at a regular meeting of the City Council on the 5th day of March 2024.
City Clerk
vchiist Voucher List Page:
02/2112024 10:49:29AM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO • Description/Account Amount 38605 2/23/2024 32412 AMAZON CAPITAL SERVICES 19XD-NQV6-4VD9 ST STEAM KITS 009-007-020-25-11 640.62
1 DLN-Y6WJ-7YDR CREDIT MEMO I NV 1 RQG-QJF4-43'
009-007-020-52-01 -134.52
1PVF-G69R-GLQK CRAFT SUPPLIES
009-007-020-25-12 58.96
1RL1-YYNJ-VPY6 Various learning activities,
67901 009-007-020-25-11 2,595.44
009-007-020-25-11 227.11
1 WMY-FYT7-611 D CRAYOLA FABRIC MARKERS
009-007-020-25-11 765.60
1WVK-1RT6-7XVJ JASMINE RICE
009-007-020-25-12 9.26
1XD4-JMFN-7M6J LIBRARY SUPPLIES
009-007-020-25-12 188.77
Total : 4,361.24
38606 2/23/2024 15886 CITY OF GUADALUPE 001-0100880-01FEB24 SERVICE 12-10-23 TO 1-10-24 4719- 009-007.040.21-01 93.26
Total : 93.26
38607 2/23/2024 31518 FRONTIER COMMUNICATIONS 805-188-0004FEB24 ACCT 805-188-0004-030717-5 009-007-030-23-00 90.11
Total : 90.11
38608 2/23/2024 31263 INGRAM LIBRARY SERVICES 64340534 BOOKS FOR YOUTH SERVICES ST 67910 009-007-020-25-11 1,163.92
64340536 BOOK
009-007-050-25-00 15.93
64340537 BOOK
009-007-050-33-02 15.88
64340538 BOOK
009-007-050-25-00 11.64
64340540 BOOK
009-007-040-25-00 17.80
64340541 BOOKS
Page: 1
vchlist Voucher List
02/21/2024 10:49:29AM City of Santa Maria
Page: 2
Bank code : lib
Voucher Date Vendor Invoice PO N Description/Account Amount 38608 2/23/2024 31263 INGRAM LIBRARY SERVICES (Continued) 009-007-020-25-01 126.78
64340542 BOOK
009-007-020-25-01 20.36
64340543 BOOKS
009-007-020-25-01 34.29
64340544 BOOKS
009-007-020-25-01 111.62
64340545 BOOK
009-007-020-25-01 16.17
64340546 BOOK
009-007-060-25-00 20.71
64340548 BOOKS
009-007-060-25-00 36.26
64340549 BOOKS
009-007-060-25-00 59.16
64340720 BOOK
009-007-050-25-00 22.09
64340721 BOOK
009-007-030-25-00 17.17
64340722 BOOKS
009-007-020-25-01 101.91
64340723 BOOK
009-007-020-25-01 54.71
64340724 BOOKS
009-007-020-25-01 63.76
64340725 BOOKS
009-007-020-25-01 57.25
64340726 BOOKS
009-007-020-25-01 57.22
64340727 BOOK
009-007-060-25-00 37.86
64340729 BOOKS
009-007-060-25-00 72.50
64340730 BOOKS
009-007-060-25-00 55.34
64340731 BOOKS
Page: 2
vchlist Voucher List Page: 3
02/21/2024 10:49:29AM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO 0 Description/Account Amount 38608 2/23/2024 31263 INGRAM LIBRARY SERVICES (Continued) 009-007-020-25-11 48.33
64340906 BOOK
009-007-030-25-00 18.44
64340907 BOOK
009-007-020-25-01 11.61
64340908 BOOK
009-007-020-25-01 18.44
64340909 BOOK
009-007-020-25-01 12.29
67678760 BOOK
009-007-040-25-00 28.07
67678761 BOOK
009-007-060-25-00 33.27
80025869 BOOKS
009-007-020-25-11 407.54
Total : 2,768.32
38609 2/23/2024 24993 JOHN J WILL FAMILY LTD PRNTSHP 137 ORCUTT LIBRARY RENT - MARCH :
67911 009-007.060.44-00 4,935.98
Total : 4,935.98
38610 2/23/2024 33536 LIBRARY IDEAS LLC 110281 VOX YOU ARE A STORY 009-007-020-25-11 276.06
Total : 276.06
38611 2/23/2024 18888 LOCAL COPIES ETC. 128887 MONTHLY NEWSLETTER LIBRARY 009-007-020-27-00 113.73
129085 LIVESCAN ROLLING FEE
009-007-020-46-00 25.00
129120 LIVESCAN ROLLING FEE
009-007-020-46-00 25.00
Total : 163.73
38612 2/23/2024 29868 LUPES CO 124 GUADALUPE LIBRARY RENT MARC 009-007-040-33-01 759.10
Page: 3
vchlist Voucher List Page: 4
02/21/2024 10:49:29AM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO N Description/Account Amount 38612 2/23/2024 29868 29868 LUPES CO
(Continued)
Total: 759.10
38613 2/23/2024 24840 MCI A VERIZON COMPANY 409111725 TELEPHONE CHARGES ACCT 805-:
009-007-040-23-00 6.54
Total: 6.54
38614 2/23/2024 15195 MIDWEST TAPE LLC 505001500 DVDS
009-007-020-25-09 140.31
505001501 AUDIOBOOKS
009-007-060-25-00 100.03
505001502 DVDS
009-007-060-25-00 180.78
505001503 DVD
009-007-030-25-00 27.33
505001504 AUDIOBOOK
009-007-020-25-07 51.64
505001505 DVD
009-007-040-25-00 16.73
505001506 AUDIO CD
009-007-020-25-08 30.69
505001508 DVD
009-007-050-25-00 29.78
Total : 577.29
38615 2/23/2024 12006 PG&E 2188900731-2FEB24
38616 2/23/2024 25991 U S TOY CO INC 5199093000
38617 2/23/2024 17195 UNIQUE NATIONAL COLLECTIONS 6122580 SERVICE FEBRUARY 2024
009-007-050-22-00
Total :
BOOKS, CAPES, SCARVES, PUPPE
67924 009-007-020-25-11
PLACEMENTS JAN 2024
009-007-020-43-00
237.96
237.96
2,047.38
Total: 2,047.38
Total :
610.70
610.70
13 Vouchers for bank code : lib Bank total : 16,917.67
Page: 4
vchlist Voucher List Page: 5
02/21/2024 10:49:29AM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO 0 Description/Account Amount 13 Vouchers in this report
Total vouchers : 16,917.67
Page: 5