Santa Maria City Council
April 2, 2024

City of Santa Maria
Payment of Vouchers
As of March 22, 2024
Voucher Issued
Beginning
Number
Ending
Number
254039 254039
Dated
Batch
Total
3/1424 $ 136230.52
254040 254049 3/14/24 $ 477,634.13
254050
254313
Total Value
254312 32224 $ 2,903,837.87
254327 3/21/24 $ 244,887.63
$ 3,762,590.15
Vouchers Cancelled
Voucher Voucher
Number Dated Amount
252042 11/30/23 $ 364,649.50
252859 1/26/24 $ 5,000.00
253153 2/9/24 $ 90.00
253270 2/9/24 $ 90.00
253762 3/8/24 $ 13,035.11
253764 3/8/24 $ 378.00
253833 3/8/24 $ 239.88
253898 3/8/24 $ 378.00
253912 3/8/24 $ 3,539.87
254030 3/7/24 S 2,260.61
Total Cancelled Vouchers
Date:' / Reviewed By:

Date: 3/Z,1?f ZtVi ,Reviewed B
Date: 3/474/2V Reviewed By:

S 389 880.97

RATIFICATION BY CITY COUNCIL
To: The City Treasurer of the City of Santa Maria
The City Council ratified said demands at a regular meeting of the City Council on the 2nd day of April 2024.

City Clerk

vchlist Voucher List Page: 1
03/14/2024 12:00:35PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 254039 3/14/2024 30799 ADMINSURE INC 03012024 Trust Account Replenishment 68153 073-014-041-25-01 136,230.52
Total: 138,230.62
1 Vouchers for bank code : bofa Bank total : 136,230.62 1 Vouchers In this report Total vouchers : 136,230.52
Page: 1

vchlist Voucher List Page: 1
03/14/2024 3:22:05PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO N Description/Account Amount 254040 3/14/2024 24105 CENTRAL COAST WTR TREATMENT 85621 WWTP SOFT WATER FEB 2024 004-011-060-33-00 190.00
Total: 190.00
254041 3/14/2024 18895 CULLIGAN SANTA MARIA 107342 SOFT WATER FEBRUARY 2024 004-011-060-33-00
107634 WATER DELIVERY FEBRUARY 2021
001-006-020-25-00
107695 SOFTWATER TANK RENTAL JAN 20
004-011-060-33-00
238.89

18.48 232.19
Total : 489.56
254042 3/14/2024 16264 PETTY CASH - ENGINEERING 02082024 PETTY CASH PW ENG 001-206-02 150.00
Total: 150.00
254043 3/14/2024 12006 PG&E 1436751378-6JAN24 SERVICE 12-21-2023 TO 1-22-2024 068-011-041-32-01 1,692.68
1436751378-6OCT23 SERVICE 9-21 TO 10-20-2023
068-011-041-32-01 1,233.20
2212529266-8NOV23 SERVICE 10-17 TO 11-14-2023
001-008-040-22-00 242.10
2824690782-9MAR24 SERVICE 1-6 TO 2-5-2024
068-011-041-22-02 5,072.84
2875343773-1 NOV23 SERVICE 10-9 TO 11-6-2023
001-011-030-22-01 129.05
3165720984-2NOV23 SERVICE 10-9 TO 11-6-2023
022-014-021-22-00 512.15
6815979721-3OCT23 SERVICE 10-17 TO 11-14-2023
068-011-041-22-01 45,908.18
7230931113-1DEC23 SERVICE 9-21 TO 10-20-2023
068-011-041-32-01 3,259.67
8024308805-3JAN24 SERVICE 1-17 TO 2-14-2024
068-011-041-22-01 1,809.54
8024308805-3OCT23 SERVICE 10-17 TO 11-14-2023
068-011-041-22-01 3,162.00
Page: 1

vchlist Voucher List Page: 2
03/14/2024 3:22:05PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoke PO M Description/Account Amount 254043 3/14/2024 12006 PG&E (Continued)
8991362269-5NOV23 VARIOUS ACCOUNTS 9-19 TO 10-11
001-005-010-22-00 479.82
001-008-022-22-00 21,411.38
001-008-025-22-00 3,513.50
001-008-030-22-00 6,275.24
001-008-040-22-00 5,180.50
001-008-080-22-00 17,699.13
001-009-020-22-00 685.45
001-009-020-22-01 1,195.76
001-009-020-22-02 1,026.61
001-009-020-22-03 992.63
001-009-020-22-04 821.17
001-010-010-22-00 22,140.08
001-011-030-22-00 4,493.89
001-011-030-22-01 2,351.31
001-211-20 12,487.24
002-011-080-22-00 115,246.42
003-011-053-22-00 1,582.81
003-011-054-22-00 1,582.81
004-011-060-22-00 35,086.95
007-014-010.22.00 1,227.23
010-011-052-22-00 3,165.63
011-007-091-22-00 1,615.89
011-009-090-22-00 955.50
022-014-021-22-00 915.31
032-015-043-22-00 184.81
033-015-051-22-00 146.99
033-015-052-22-00 254.05
036-015-020-22-00 413.27
038-015-041-22-00 30.76
038-015-045-22-00 160.25
068-011-041-22-01 132.66
011-008-090-22-00 -28.54
031-015-042-22-00 -42.51
031-015-047-22-00 -43.82
031-015-048-22-00 -169.50
Page: 2

vchlist Voucher List Page: 3
03/14/2024 3:22:05PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 254043 3/14/2024 12006 PG&E (Continued)
032-015-050-22-00 -14.80
032-015-053-22-00 -28.29
032-015-054-22-00 -26.02
033-015-032-22-00 -56.79
033-015-044-22-00 -190.63
038-015-033-22-00 -169.14
038-015-046-22-00 -28.45
Total : 325,877.97
254044 3/14/2024 33332 READYREFRESH BY NESTLE 04B0900006107 BOTTLED WATER FEB 2024 SMRL 003-011-053-25-00
010-011-052-25-00
0480900006263 BOTTLED WATER FEB 2024 WWTP
002-011.080-25-00
004-011-060-25-00
254045 3/14/2024 34127 SPECTROTEL
12129280
12145599
254046 3/14/2024 28609 STAPLES BUSINESS ADVANTAGE 3561242218 3561242230
3561242232
SERVICE 3-01 TO 3-31-2024
066-011-070-25-00
SERVICE 3-8 TO 4-7-2024
001-003-010-23-00
Total:

Total :
294.08
294.09
168.79
168.79
926.75
482.57

72.53 555.10

OFFICE SUPPLIES
002-005-030-24-00 14.07
003-005-033-24-00 14.07
004-005-034-24-00 14.06

UTILITIES STOCK
003-011-053-24-00 30.76
010-011-052-24-00 30.77
002-011-080-24-00 30.76
004-011-060-24-00 30.76

UTILITIES STOCK OFFICE SUPPLIE
003-011-053-24-00 29.36
010-011-052-24-00 29.34
002-011-080-24-00 29.34
Page: 3

vchlist Voucher List Page: 4
03/14/2024 3:22:05PM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO N Description/Account Amount 254046 3/14/2024 28609 STAPLES BUSINESS ADVANTAGE (Continued) 004-011-060-24-00 29.34
3561724096 OFFICE SUPPLIES
002-005-030-24-00 37.70
003-005-033-24-00 37.70
004-005-034-24-00 37.71
001-005-020-24-00 37.71
001-005-010-24-00 37.71
3561724100 ULTRA DUSTER
001-003-010-24-00 11.71
3561724101 BINDER CLIPS, TISSUE, AIR HEAVI
001-003-010-24-00 32.94
3561724105 PRINTER TONER
001-006-041-24-00 617.56
3561724107 BATTERIES, COPY PAPER, STAPLE
001-008-021-43-20 84.76
Total : 1,218.13
254047 3/14/2024 13406 THE GAS COMPANY
02405487220FEB24
SERVICE 1-25 TO 2-26-2024 VARIOI
001-003-010-21-00 91.87
001-005-010-21-00 112.63
001-008-022-21-00 4,386.94
001-008-030-21-00 14,253.34
001-008-040-21-00 278.82
001-008-080-21-00 15.78
001-009-020-21-00 450.52
001-009-020-21-01 178.88
001-009-020-21-02 476.95
001-009-020-21-03 533.52
001-009-020-21-04 216.95
001-010-010-21-00 3,691.98
001-011-030-21-00 733.98
001-011-030-22-01 430.08
001-211-20 1,873.80
007-014-010-21-00 119.09
011-007-091-22-00 302.82
011-009-090-21-00 819.06
Page: 4

whilst Voucher List Page: 5
03/14/2024 3:22:05PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice POI( Description/Account Amount 254047 3/14/2024 13406 13406 THE GAS COMPANY (Continued) Total : 28,967.01 254048 3/14/2024 13929 TROJAN PETROLEUM 0311152 -IN RENEWABLE DYED DIESEL 007-220-00 26,769.57
0311410 -IN RENEWABLE DYED DIESEL
007-220-00 1,402.08
0311411 -IN - RENEWABLE DYED DIESEL
007-220-00 1,093.81
0311943 -IN RENEWABLE DYED DIESEL
007-220-00 3,010.47
0312102 -IN RENEWABLE DYED DIESEL
007-220-00 27,010.34
0312103 -IN RENEWABLE DYED DIESEL
007-220-00 27,020.81
0312209 -IN UNLEADED 87
007-220-00 26,856.90
Total: 113,163.98
254049 3/14/2024 22602 VERIZON WIRELESS
9957576482 SEVICE 1-26 TO 2-25-2024
001-011-020-23.00 429.80
068-011-041-25-11 496.16
007-014-010-23-01 166.67
001-011-030-25-11 158.04
9957618925 WIRELESS 1-26 TO 2-25-2024
68133 004-011-060-33-11 38.01
68133 003-011-053-23-00 261.26
68133 003-011-054-23-00 30.02
68133 010-011-052-23-00 507.21
68133 004-011-060-23-00 398.97
68133 002-011-080-23-00 1,032.40
9957663725 SERVICE 1-27 TO 2-26-2024
066-011-070-23-00 647.42
9958267775 SERVICE 2-4 TO 3-3-2024 CELL PH(
66002 001-009-020-23-00 1,704.54
66002 011-009-090-23-00 426.13
Total : 6,296.63
Page: 5

vchiist Voucher List Page: 6
03/1412024 3:22:05PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 0 Description/Account Amount 10 Vouchers for bank code : bofa Bank total : 477,834.13 10 Vouchers in this report
Total vouchers : 477,634.13
Page: 6

vchlist Voucher List Page: 1
03/20/2024 1:27:O9PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO 8 Description/Account Amount 254050 3/22/2024 32038 1000BULBS.COM W03971706 LIGHT BULBS 001-011-030-25-02 179.40
Total : 178.40
254051 3/22/2024 18452 4IMPRINT INC 26738833 600 Kites for 2024 Kite Festival - 67997 001-008-021-25-01 2,155.95
001-008-021-25-01 184.75
Total: 2,340.70
254052 3/22/2024 30799 ADMINSURE INC 16783 ADMIN FEES - MARCH 2024 WORK 68100 073-014-041-43-01 13,338.00
Total : 13,338.00
254053 3/22/2024 35457 AETNA REOURCES FOR LIVING E0314499 CAPITATION APRIL 2024 070-014-043-43-04
Total:
972.00
972.00
254054 3/22/2024 34707 AG WITT LLC 24-118060 ARPA GRANT CONSULT FEB 2024 66373 047-012-040-52-02 1,727.50
Total : 1,727.60
254055 3/22/2024 18205 AGM -SANTA MARIA LP CC -1240226307 USED OIL RADIO ADS 010-011-052-25-25 650.00
CC -1240226379 USED OIL RADIO ADS
010-011-052-25-25 650.00
CC -1240226442 USED OIL RADIO ADS
010-011-052-25-25 700.00
Total : 2,000.00
254056 3/22/2024 26025 AIRFLOW FILTER SERVICE INC 72317 CLEANED FILTERS 007-014-010-25-04 300.65
Total : 300.86
254057 3/22/2024 25768 AIRGAS USA LLC
5506465711
9147506558
OXYGEN
001.009-030-25-04
OXYGEN
505.70
Page: 1

whilst Voucher List Page: 2
03/20/2024 1:27:09PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 254057 3/22/2024 25768 AIRGAS USA LLC (Continued)
007-014-010-25-06 127.10
Total : 632.80
254058 3/22/2024 35492 ALCO BUILDING SOLUTIONS 302241
254059 3/22/2024 22752 ALL AMERICAN SCREEN PRINT INC 0000270 Fleet EV Charging Station: SMPD-1-
68032 007-014-010-53-22
47,309.00
Total : 47,309.00

HOMETOWN HERO BANNER-REPL
68010 001-008-021-41-00
2,120.62
Total : 2,120.62
254060 3/22/2024 34120 ALL WAYS CLEAN 69197 JANITORIAL SERVICES JANUARY 2 67249 001-211-20 8,311.00
67249 004-011-060-43-01 1,153.00
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
67249 002-011-080-43-07 1,153.00
67249 010-011-052-43-14 776.00
70094 CITY HALL BATHROOMS MARCH 2(
001-011-030-25-81 390.00
70095 JANITORIAL SERVICES MARCH 20:
67249 001-211-20 8,311.00
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
Page: 2

vchlist Voucher List Page: 3
03/20/2024 1:27:09PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 254060 3/22/2024 34120 ALL WAYS CLEAN (Continued)
67249 003-005-033-33-00 114.40
67249 004-005-034-33-00 114.40
67249 002-011-080-43-07 1,153.00
70428 FIRE STATIONS FLOOR CLEANING
68166 011.009-09043-00 3,625.00
Total: 35,113.00
254061 3/22/2024 25383 ALLIANCE READY MIX INC 22896 CONCRETE PROJECTS - 1100 ROB 68198 068-011-041-52-02 1,737.50
068-011-041-52-02 115.29
22930 CONCRETE PROJECTS - 607 N BR(
68197 068-011-041-52-02 1,790.00
068-011-041-52-02 119.88
Total : 3,762.67
254062 3/22/2024 07450 ALLSTAR FIRE EQUIPMENT INC 254067 Perimeter Solutions Phos Check Clas 67927 001.009-020-25-00 5,760.00
67927 011-009-090-25-00 1,440.00
001-009-020-25-00 504.00
011-009-090-25-00 126.00
Total : 7,830.00
254063 3/22/2024 29475 ALOHA CLEANERS
D274554
254064 3/22/2024 26028 ALPHA FIRE UNLIMITED 118207
254065 3/22/2024 35820 ALULQUOY, MAVI Ref001078383
254066 3/22/2024 32412 AMAZON CAPITAL SERVICES 117J-MYYVJNJK

DRY CLEANING
002-011-080-44-00
003-011-05344.00
Total :

ANNUAL FIRE ALARM INSPECTION
001-011-030-43-00
UB Refund Cst000109962
002-211-04

ESSENTIAL OIL SET
Total :

Total :

12.48 12.47

24.96 550.00
650.00

64.76 64.76
Page: 3

vchiist Voucher List Page: 4
03/20/2024 1:27:09PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO N Description/Account Amount 254066 3/22/2024 32412 AMAZON CAPITAL SERVICES (Continued) 001-008-025-25-00 209.07
11TN-LPQ7-DM6X CREDIT MEMO INV 11R0 -1R44 -PG(
001.005-020-24-00 -25.00
13PG-19W4-NPDM PRINTER
001-008-010-25-00 217.49
144H-4XDP-3QOR GARAGE DOOR REMOTE
001-009-020-25-00 150.00
011-009-090-25-00 34.00
001-009-020-25-00 10.08
011-009-090-25-00 6.02
14WQ-NYYF-417G OFFICE SUPPLIES
007-014-010-25-06 16.58
163H-GXYG-L633 DOG LEASH, WORK GLOVES, SEA -
001 -006-041-25-00 117.43
001-006-041-24-00 18.00
001-006-041-25-00 10.29
001.006-041-24-00 1.57
16GC-HGQ6-3LLF SPACE HEATER
001-008-021-25-01 373.40
16JJ-RQR4-DQN3 FIRST AID SUPPLIES
001-009-030-53-04 778.68
16NH-XPPL-D9MQ BOOK RACK, LIGHT, STAPLES
001-004-010-24-00 51.33
17LC-XXLL-D6PX DRY ERASE MARKERS
001-011-020-24-00 6.19
17LC-XXLL-GV74 TEMPERATURE DUAL LASER THEF
068-011-047-52-03 293.46
196Y-NDV3-33GG RIFLE RACK
001-010-010-25-02 264.94
1 CTV-HCLL-VRVG SUPPLIES
001-010-010-25-00 32.57
1D9D-R96M-3RJP SAFETY DEBRIS NETTING
001-010-010-25-00 683.85
1 DVC-N7D1-GKQV INK CARTRIDGE
001-011-020-24-00 141.32
1F1J-NTGD-7JGL SIGN HOLDER, COFFEE POD DRA\
Page: 4

vchlist Voucher List Page: 5
03/20/2024 1:27:09PM City of Santa Maria
Bank code : bob
Voucher Date Vendor Invoice PO # Description/Account Amount 254066 3/22/2024 32412 AMAZON CAPITAL SERVICES (Continued) 001-004-020-43-00 207.49
001-004-020-24-00 20.85
001-004-020-43-00 18.15
001.004-020-24-00 1.82
1G16-XVNJ-1P3D NAME PLATE, AIR FRESHENER
001-004-010-24-00 28.00
1JLV-XC77-CPT7 LAPTOP STAND
003-011-053-25-00 9.24
010-011-052-25-00 9.24
002-011-080-25-00 9.24
004-011-060-25-00 9.25
003-011-053-25-00 0.81
010-011-052-25-00 0.81
002-011-080-25-00 0.81
004-011-060-25-00 0.80
1JLY-HPD7-XLT7 TRUCK MOUNTED WHEEL CHOCK
801-008-040-53-02 329.34
1JNT-LTR1-WWQW SPLIT WIRE
007-014-010-25-06 20.45
1JQM-CG4N-3X3R PARTY SUPPLIES
001-008-025-25-00 413.82
1M6M-XY47-N1DL OFFICE SUPPLIES
002-011-080-24-00 82.77
004-011-060-25-00 136.53
002-011-080-24-00 7.24
004-011-060-25-00 11.95
1MK9-H4LX-44CJ OIL FILTER SOCKET
007-014-010-25-06 101.58
1NWN-Q6PC-343K OFFICE SUPPLIES
007-014-010-25-06 281.31
1P6PP-CTGF-LMWL LUMBER MARKING CRAYONS
001-010-010-25-00 150.60
1RGC-HTK1-C4W9 TRANSPORT BINDER TO CHAIN
801-011-030-53-03 549.06
1VTP-FRPY-9KK7 NAME PLATES
001-004-030-24-00 16.48
Page: 5

whilst Voucher List Page: 6
03/20/2024 1:27:09PM City of Santa Maria
Bank code : bofa
Voucher
Date Vendor
Invoice
PO
Description/Account
Amount
254066 3/22/2024 32412 AMAZON CAPITAL SERVICES
254067 3/22/2024 07507 AMERICAN INDUSTRIAL SUPPLY
(Continued)
1 WKC-YKV14C9V
1 WPWJYVX-9MHL
1 WQ1-JHQH-P7QJ
1 X1 L-9QRN-34K3
0390395 -IN
0392907 -IN
254068 3/22/2024 33345 AMREP MANUFACTURING COMPANY LL 447366 254069 3/22/2024 35497 ANDREW GOODWIN DESIGNS
254070 3/22/2024 18709 APEX AUTO GLASS
254071 3/22/2024 20723 API WASTE SERVICES INC.
68093

HEX DRIVER IMPACT SOCKET
007-014-010-25-06

FLOOR LINERS
007-014-010-53-01

TABLE TENNIS NET
001.008-021-25-01

CHARGER
007-014-010-25-04
Total :

STAINLESS STEEL POOL CABLE
001-008-030-25-00

GRAB HOOK
007-014-010-25-04
PARTS
007-014-010-25-04

20.99 159.81

32.61 225.82
8,248.14
1,215.56

53.83 Total: 1,289.39
Total:
764-01A PW ANNEX YARD EXPANSION PRO
67221 027-016-050-52-51
764-028 PW ANNEX YARD EXPANSION PRO
67220 027-016-050-52-51
43137
43300032
254072 3/22/2024 19450 AQUA METRIC SALES CO INV0100125

GLASS INSTALLATION
007-014-010-33-01

DRAINAGE BIN RENTAL
004-011-04344-00
560.27
680.27
19,955.00
4,500.00
Total: 24,455.00
275.00
Total: 275.00

60.00 Total : 60.00

WATER METER INVENTORY & PAR'
67726 002-011-080-53-23 1,450.93
Page: 6

vchlist Voucher List Page: 7
03/20/2024 1:27:09PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 254072 3/22/2024 19450 19450 AQUA METRIC SALES CO (Continued) Total : 1,460.93 254073 3/22/2024 07616 ARMSTRONGS LOCK & KEY 108283 DUPLICATE KEY 011-008-090-25-00 3.26
108789 KEYS
001-008.040.25-02 19.58
109207 DUPLICATE KEY
001-011-030-33-08 46.22
109231 KEY DUPLICATE
001-010-010-25-00 106.64
109237 LOCK
007-014-010-25-04 52.15
109238 KEY DUPLICATE
001-010-010-25-00 9.24
Total : 237.09
254074 3/22/2024 22534 ASAP REPROGRAPHICS 84744 CHAPEL/MILLANGLE PARKING QU 001-011-020-41-00 133.74
Total: 133.74
254075 3/22/2024 35752 ASBESTOS INSPECTIONS OF SLO A132-24 Haz Mat Inspection & Analysis - 67902 801-011-030-52-01 6,000.00
Total: 6,000.00
254076 3/22/2024 31565 ASBURY ENVIRONMENTAL SERVICES 1500-01037789 WASTE OILY SOLIDS 007-014-010-43-00 211.99
1500-01037937 USED OIL
007-014-010-43-00 50.00
1500-01039035 ANTIFREEZE DISPOSAL
007-014-010-44-00 5.00
1500-01040486 FILTERS
007-014-010-43-00 55.00
Total : 321.99
254077 3/22/2024 32915 ASSETWORKS LLC SIN007830 TRAINING SERVICES 007-014-010-46-00

55.00 Total : 65.00
Page: 7

vchlist Voucher List Page: 8
03/20/2024 1:27:09PM City of Santa Maria
Bank code : bob
Voucher Date Vendor Invoice PO # Descriptlon/Account Amount 254078 3/22/2024 07684 ATLAS PERFORMANCE INDUSTRIES RC08334 CREDIT MEMO INV RI145275 001-009-020-46-01 -37.50
011.009-090-46-01 -37.50
RI145275 Delivery & Takedown of Office Trailer
67759 001-009-020-46-01 500.00
67759 011-009-090-46-01 500.00
67759 001-009-020-46-01 250.00
67759 011-009-090-46-01 250.00
67759 001-009-020-46-01 377.50
67759 011-009-090-46-01 377.50
RI145809 RENTAL FEES DESKS 2-5 TO 3-15-:
001-009-0204601 38.70
011-009-090-46-01 38.69
RI146016 ANNUAL LEASE WWTP MODULAR -
66134 002-011-080-44-00 1,200.00
66134 004-011-060-44-00 1,200.00
RI146080 RENTAL FEES 3-5 TO 4-4-2024
67759 001-009-020-46-01 365.00
67759 011-009-090-46-01 365.00
Total: 6,387.39
254079 3/22/2024 07700 AUTO CENTER UPHOLSTERY
10787 NYLONG WEBBING
001-009-020-37-00 389.60
011-009-090-37-00 97.40
Total : 487.00
254080 3/22/2024 35730 AZURE APARTMENTS OWNER LLC 2029 TPRA ESTRALITA JENNINGS 725 E. 047-005-050-43-01 700.00
Total : 700.00
254081 3/22/2024 18013 B & B STEEL & SUPPLY
727962
727968

GENERAL SUPPLIES
007-014-010-53-01

SLUDGE PUMP INSTALLATION
004-011-060-33-08
254082 3/22/2024 35296 BAKER TILLY US LLP BT2701863 Organizational assessment

38.17 63.18
Total : 101.35
Page: 8

vchlist Voucher List Page: 9
03/20/2024 1:27:09PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO S Description/Account Amount 254082 3/22/2024 35296 BAKER TILLY US LLP (Continued)
66994 001-008-010-43-00 5,415.00
6T2701866 PROF SVCS: ORGANIZATIONAL AS
67477 010-011-052-43-00 4,674.25
67477 003-011-053-43-00 2,337.13
67477 003-011-054-43-00 2,337.13
67477 002-011-080-43-00 4,674.25
67477 004-011-060-43-00 4,674.24
Total: 24,112.00
254083 3/22/2024 35176 BALCO UNIFORM CO INC 77800-2 UNIFORMS FOR PSO OFFICERS 68074 011-008-090-25-00 1,750.49
001-301-57 -153.17
011-008-090-25-00 153.17
Total : 1,750.49
254084 3/22/2024 34792 BANK OF AMERICA NA REMI1693507 January 2024 credit card interchange 68176 001-006-030-25-06 5,213.46
Total : 5,213.48
254085 3/22/2024 07724 BC PUMP SALES 8 SERVICE INC 37043 JENNY OIL 004-011.060-25-02
37062 SYNTHETIC OIL
004-011-060-25-02

96.21 610.02
Total: 706.23
254086 3/22/2024 15705 BEDFORD ENTERPRISES INC 25385 TRASH CAN RECYCLING 003-011-053-33-01 56.36
Total: 66.36
254087 3/22/2024 20019 BERCHTOLD EQUIPMENT CO. 04E00656 BOBCAT EQUIPMENT 801-008-040-53-02
P12273 -A EQUIPMENT
001-008-040-25-02
P15759 RADIO
801-008-040-53-02
818.58

12.56 961.14
Total : 1,792.28
Page: 9

vchlist Voucher List Page: 10
03/20/2024 1:27:09PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO N Description/Account Amount 254088 3/22/2024 07892 BEST BEST & KRIEGER 983795 LEGAL SVCS WATER SUPPLY REG 68058 002-011-080-43-06
Total :
5,000.00
5,000.00
254089 3/22/2024 18510 BMLA INC 02162024 DESIGN CHANGES SVCS FOR DEJ 68102 047-012-040-52-20 6,600.00
2024-056 PROGRESS BILLING FOR THE DEV
001.008-04043-00 135.00
2024-057 POCKET PARKS - CONSULT & DES
65687 801-008-040-52-25 1,680.00
2024-058 Pocket parks - consult & design
65687 801-008-040-52-25 160.00
Total : 8,576.00
254090 3/22/2024 35646 BODY SHOP PLUS 20267
254091 3/22/2024 07964 BODYWORKS EQUIPMENT INC 46576
254092 3/22/2024 35815 BOLEV, CHONG RP15875
254093 3/22/2024 19842 BOUND TREE MEDICAL LLC 85268560

REPAIRS ON LIGHTNING VANS - LP
68035 066-011-070-33-01 2,940.76
Total : 2,940.76

SWITCH CABLE
007-014-010-25-04 217.41
Total : 217.41

REFUND REQUEST
001-708-89-05 10.00
Total : 10.00
Oxygen Cylinder Wrench
68076 001-009-020-25-00 17.56
68076 011-009-090-25-00 4.39
68076 001-009-020-25-00 172.78
68076 011-009-090-25-00 43.19
68076 001-009-020-25-00 159.92
68076 011-009-090-25-00 39.98
68076 001-009-020-25-00 27.60
68076 011-009-090-25-00 136.48
68076 001-009-020-25-00 5.67
68076 011-009-090-25-00 1.42
Page: 10

vchlist Voucher List Page: 11
03/20/2024 1:27:09PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 5 Deacrlption/Account Amount 254093 3/22/2024 19842 BOUND TREE MEDICAL LLC (Continued) 68076 001-009-020-25-00 107.46
68076 011-009-090-25-00 26.91
68076 001-009-020-25-00 27.33
68076 011-009-090-25-00 6.84
68076 001.009-020-25-00 670.89
68076 011-009-090-25-00 167.91
68076 001-009-020-25-00 223.63
68076 011-009-090-25-00 55.97
68076 001-009-020-25-00 1,118.15
68076 011-009-090-25-00 279.85
68076 001-009-020-25-00 38.87
68076 011-009-090-25-00 9.73
68076 001-009-020-25-00 6.83
68076 011-009-090-25-00 1.71
001-009-020-25-00 270.79
011-009-090-25-00 67.07
68076 001-009-020-25-00 518.30
85277724 PROSPHYG 775 POCKET ANEROIC
66211 001-009-030-25-04 123.60
001-009-030-25-04 21.62
66211 001-009-030-25-04 123.60
Total : 4,476.06
254094 3/22/2024 20125 BRINKS INC 6384809 MONTHLY CITY SERVICE 6X WEEK 65835 010-011-052-43-00 2,137.70
Total : 2,137.70
254095 3/22/2024 35660 BYTE FORENSICS LLC 17097 EVIDENCE 001-010-010-25-06 375.00
Total : 376.00
254096 3/22/2024 34214 CAL STATE COMMUNICATIONS INC 1717 NEW ELECTRICAL OUTLETS AND P 68167 011-010-090-52-01 5,159.50
011-010-090-52-01 101.54
1750 CCTV INSTALLATION FIRE STATIC)?
67174 011-009-090-53-06 5,341.34
Page: 11

vchlist Voucher List Page: 12
03/20/2024 1:27:09PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoke PO # DescriptlonlAccount Amount 254096 3/22/2024 34214 CAL STATE COMMUNICATIONS INC (Continued) 011-009-090-53-06 41.95
1751 CCTV INSTALLATION FIRE #3
67174 011-009-090-53-06 5,341.34
011-009-090-53-06 41.95
1785 CCTV INSTALLATION FIRE #2
67174 011-009-090-53-06 5,341.34
011-009-090-53-06 41.95
1786 CCTV INSTALLATION FIRE #1
67174 011-009-090-53-06 5,431.23
011-009-090-53-06 49.82
Total: 26,891.98
254097 3/22/2024 15185 CALIFORNIA DETAIL
30524-1

CLEANING SUPPLIES
002-011-080-25-00
004-011-060-25-00
Total :
254098 3/22/2024 19741 CAL -STATE AUTO PARTS INC 276017 AUTO PARTS 007-014-010-25-04
276227 AUTO PARTS
007-014-010-25-04
276755 SENSOR
007-014-010-25-04

24.46 24.47

48.93 75.79
424.47

52.33 Total : 662.59
254099 3/22/2024 32510 CAREY, REBECCA 03112024 REIMBURSEMENT -TRAVEL 2/27 TO 001-008-021-46-00 573.26
Total: 673.26
254100 3/22/2024 25097 CAROUEST OF SANTA MARIA 7315-653396 WIPER BLADE 007-014-010-25-04 23.29
7315-658115 TIRE WET AEROSOL
007-014-010-25-04 25.48
7315-663187 AIR FILTER
007-014-010-25-04 59.62
7315-664048 SUPPLIES
Page: 12

vchlist Voucher List Page: 13
03/20/2024 1:27:09PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 8 Description/Account Amount 254100 3/22/2024 25097 CARQUEST OF SANTA MARIA (Continued) 007-014-010-25-04 27.27
7315-664925 POWERATED BLT
007-014-010-25-04 162.81
7315-667701 TRANSMISSION
007-014-010-25-04 363.23
7315-667808 V -BELT -TOP COG
007-014-010-25-04 9.32
7315-667895 IGNITION WIRE SET
007-014-010-25-04 116.97
7315-669244 PART
007-014-010-25-04 52.00
7315-669526 SPARK PLUG
007-014-010-25-04 23.43
7315-669711 LOW VOC BRK CLNR 14
007-014-010-25-04 69.43
7315-670277 REFRIGERANT
007-014-010-25-04 380.63
Total : 1,313.48
254101 3/22/2024 25771 CDCE INC 142421 CRADLEPOINT R1900 ROUTER WIl 68115 066-011-079-54-14
066-011-079-54-14
254102 3/22/2024 30108 CENTRAL COAST TRUCK CENTER F011042984-02 254103 3/22/2024 34348 CHEN, CALVIN 01282024
254104 3/22/2024 25441 CIO SOLUTIONS LP 108884-124
Total:
27,069.00
2,353.22
29,422.22
LEAD
007-014-010-25-04 53.78
Total: 53.78

TUITION REIMBURSEMENT TRAFF
001-010-010-43-17 362.00
Total: 382.00

JUNIPER NETWORK CABLE
001-005-040-43-00 465.45
Total : 486.45
Page: 13

vchlist Voucher List Page: 14
03/2012024 1:27:09PM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO 8 Description/Account Amount 254105 3/22/2024 35185 CIRCLE BAR B STABLES
HBR040424
SMORE Grant Horseback Riding Trail
68168 001-008-021-43-31
Total :
4,830.00
4,830.00
254106 3/22/2024 08752 CITY MOTORS TOWING INC 118825 TOWING SERVICE 801-008-040-53-02 348.75
118841 TOW SERVICE
007-014-010-33-02 95.00
118883 TOWING SERVICE
007-014-010-33-02 168.75
118890 TOWING SERVICE
007-014-010-33-02 95.00
Total : 707.60
254107 3/22/2024 30044 CLEAN TECH ENVIRONMENTAL INC 774920 OIL FILTER DISPOSAL 010-011-052-43-03 315.00
Total: 316.00
254108 3/22/2024 33696 CLOUD NAVIGATOR INC INV-05029-O4T7H3 MS 365 LICENSING JAN THROU MF 65709 021-014-020-32-06 49,828.70
Total : 49,828.70
254109 3/22/2024 08805 COAST CLUTCH & BRAKE SUPPLY 173487 GENERAL SUPPLIES 007-014-010-25-04 19.12
173676 PARTS
801-011-030-53-03 366.67
Total : 386.79
254110 3222024 35623 COMPOSITE ACCESS PRODUCTS LP 240226-04 COMPOSITE SEWER MANHOLES - 68135 004-011-044-33-03 7,696.24
004-011-044-33-03 673.42
Total : 8,369.68
254111 3/22/2024 34182 CONFAB MANUFACTURING COMPANY 219345 254112 3/22/2024 08291 CONSOLIDATED ELECTRICAL DIST, DBA: 7826-1127212

DUMPSTER REFURBISHING SVCS
65892 003-011-054-33-01 15,276.03
Total : 16,276.03
LAMP
Page: 14

whilst Voucher List Page: 15
03/20/2024 1:27:09PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 254112 3/22/2024 08291 CONSOLIDATED ELECTRICAL DIST, DBA: (Continued) 001-011-030-25-02 527.55
7839-1014765 LAMP
001-011-030-25-02 26.84
Total: 654.39
254113 3/22/2024 17777 CONTINUING ED OF THE BAR 11143542 CA GOV TORT LIABILITY 4TH ED 001-003-010-25-00 582.35
Total: 582.36
254114 3/22/2024 35805 COOK, ANN MELISSA 02292024 ALARM BILLING OVERPAYMENT 001-708-49-03 35.00
Total: 35.00
254115 3/22/2024 35301 CORTES, JESUS 03062024 REIMBURSEMENT -FOOTWEAR 20:
003-011-054-25-00 244.68
Total : 244.68
254116 3/22/2024 19276 COUNTY OF SANTA BARBARA FA0004763H HAZARDOUS WASTE PERMIT-LF 68177 007-014-010-33-05 2,410.00
FA0012335H HAZARDOUS WASTE/BUSINESS Pl
010-011-052-43-03 942.00
FA0013458H WELL #10 PERMIT RENEWAL
002-011-080-43-12 439.00
FA0013459H WELL #12 PERMIT RENEWAL
002-011-080-43-12 369.00
FA0013460H WELL #13 PERMIT RENEWAL
002-011-080-43-12 439.00
FA0013461H WELL #14 PERMIT RENEWAL
002-011-080-43-12 439.00
FA0013992H WELL#11 PERMIT RENEWAL
002-011-080-43-12 369.00
FA0015143H WELL #16 PERMIT RENEWAL
002-011-080-43-12 369.00
Total : 5,776.00
254117 3/22/2024 34020 CROSS CONNECTIONS, CROSS CONNEC 2024-2-13-SMFD CABLE
Page: 15

vchlist Voucher List Page: 16
03/20/2024 1:27:09PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 254117 322/2024 34020 CROSS CONNECTIONS, CROSS CONNEC (Continued) 001-009-020-37-00
011.009-090-37-00
Total :
402.93
402.93
806.86
254118 3/22/2024 18895 CULLIGAN SANTA MARIA 107215 5 GALLON DELIVERY 001-009-030-43-01 58.04
107457 5 GALLON DELIVERY
007-014-010-24-00 43.46
Total : 101.60
254119 3/22/2024 21894 CWC SANITATION SERVICE 26589 TOILET SERVICE 001-010-010-33-01 136.75
Total : 136.75
254120 3222024 32547 DATA TICKET INC 162437 CITATION PROCESSING FEB 2024 001-006-041-43-00 120.00
162440 TAX COLLECTIONS FEBRUARY 20:
013-010-021-43-00 71.55
162446-1 ADMINISTRATIVE PENALTIES FEB:
001-006-041-43-00 200.00
Total: 391.65
254121 3/22/2024 35819 DAVIS, IVETTE Re1001078382 UB Refund Cst#00101773 002-211-04 155.17
Total: 165.17
254122 3/222024 28360 DEEP BLUE INTEGRATION INC 220524-107 QUARTERLY BILLING 066-011-070-43-01 254.40
Total: 264.40
254123 3/22/2024 33087 DELL MARKETING LP 10735392433 ADOBE SIGN SOLUTIONS SUBSCR 67998 021-014-020-32-06 11,197.64
10736250923 Monitor for Public Works Engineer St
68103 001-011-020-25-00 604.20
Total : 11,801.84
254124 3/22/2024 35495 DJ PRODUCTS INC SIT11240390 KILL SWITCH KIT Page: 16

vchiist Voucher List Page: 17
03/20/2024 1:27:09PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 254124 3/22/2024 35495 DJ PRODUCTS INC (Continued)
011-010-090-53-01 151.93
Total : 161.93
254125 3/22/2024 34807 DPIP CO INC 51427 VEST FOR STAFF 010-011-052-25-00 148.76
Total : 148.76
254126 3/22/2024 30091 DRIVE CUSTOMS 7769 REMOTE
007-014-010-25-04 326.25
Total: 326.25
254127 3/22/2024 29421 E 8 J AUTOMOTIVE 131188 AUTO MAINTENANCE 007-014-010-33-01 434.92
131431 SMOG INSPECTION
007-014-010-32-00 41.75
131579 SMOG INSPECTION
007-014-010-32-00 41.75
131580 SENSOR MAINTENANCE
007-014-010-33-01 400.38
131655 Vehicle repair sublet for F-350-
68136 007-014-010-33-01 1,119.24
007-014-010-33-01 61.18
131718 AUTO PARTS
007-014-010-33-01 851.96
132321 SMOG INSPECTION
007-014-010-32-00 41.75
132336 SMOG INSPECTION
007-014-010-32-00 41.75
Total : 3,034.68
254128 3/22/2024 32517 EAN SERVICES, LLC
34107104-D
35336480
RENTAL 20WVTL DAWN JACKSON
001-004-010-46-00
RENTAL 38JV64 RACEL COTA 1-30
001-005-020-46-00
244.69
178.13
Total : 422.82
Page: 17

vchlist Voucher List Page: 18
03/20/2024 1:27:09PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO S Description/Account Amount 254129 3/22/2024 27707 ECWEST 11562 OFFICE CHAIR
070-014-043-43-00 678.60
11563 DESK & CHAIR MARCH 2024
68211 001-003-010-25-00 3,348.77
Total : 4,027.37
254130 3/22/2024 35784 EDUCATION & OUTREACH COMPANY 24-140 PROMO ITEM - SAVE WATER SHOV 68137 002-011-080-42-00
002-011-080-42-00
Total :
254131 3/22/2024 34956 ELITE MOBILE MECHANIC SERVICE 1170 FLEET VEHICLE 3313-24 UPFIT LAE 68078 007-014-010-53-01
1171 VEHICLE REPAIR SUBLET -INSTALL
68117 801-008-040-53-02
1176 FLEET VEHICLE UPFIT F4419 -23 -IN
68169 007-014-010-53-01
2,770.00
231.88
3,001.88
4,185.00
7,460.00
4,030.00
Total : 15,876.00
254132 3/22/2024 26798 EMERALD WAVE MEDIA 24020068 AD SHOWERHEADS 002-011-080-42-00 680.00
24020069 SHOWERHEAD EXCHANGE RADIO
68140 002-011-080-42-00 1,110.00
24020071 "WIPES CLOG PIPES" RADIO ADS F
68139 004-011-044-42-00 3,000.00
Total : 4,790.00
254133 3/222024 09481 ENGEL & GRAY INC 43300083 AGMT: OP MGT OF ORGANIC FOOT 66143 003-011-056-43-03 481.51
43300084 GREENWASTE HAULING- 226/2021
66894 003-011-056-43-02 12,247.20
43A00026 AGMT: OP MGT OF GREEN WASTE
66161 003-011-056-43-02 10,926.25
43A00027 AGMT: OP MGT OF ORGANIC FOOT
66143 003-011-056-43-03 442.39
43A00028 GREENWASTE HAULING -03/04/20:
66894 003-011-056-43-02 5,479.80
Page: 18

vchlist Voucher List Page: 19
03/2012024 1:27:09PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoke PO # Description/Account Amount 254133 3/22/2024 09481 09481 ENGEL 8 GRAY INC
(Continued)
254134 3/22/2024 18807 ENTRAVISION COMMUNICATIONS 733252-1 LETS SAVE COMMERCIAL 002-011-080-42-00
Total: 29,677.16
Total :
650.00
860.00
254135 3/22/2024 17033 EULLOQUI, MARIO 03062024 REIMBURSMENT TRAVEL 2-26 TO:
001-008-010-46-00 126.00
Total : 126.00
254136 3/22/2024 26453 EXPRESS EMPLOYMENT PROFESSIONA 30412628 254137 3/22/2024 32794 FAMCON PIPE & SUPPLY INC
S100121973-001
S100121981-001
S100122144-001
S100122554-001
S100122636-001

TEMPORARY STAFF SW COLLECT/
65846 003-011-056-43-04 241.28
Total : 241.28
WATER VALVE REPLACEMENT MA1
68141 002-011-080-33-08
002-011-080-33-08

SUPPLIES
002-011-080-25-00

WATER VALVE REPLACEMENTS -
68142 002-011-080-33-08
002-011-080-33-08

METER STEP
002-011-080-53-23

BALL VALVE
002-011-080-33-07
3,058.00
267.58
237.08
2,117.00
185.24
426.30

41.33 Total : 6,332.63
254138 3/22/2024 09582 FARM SUPPLY COMPANY 95948 GRABBING TOOL 004-011-043-25-00 56.53
95969 CLAMP
031-015-048-43-01 152.65
95974 CLAMP
031-015-042-52-01 39.86
96039 W WTP SUPPLIES
004-011-060-25-00 543.71
Total: 792.76
Page: 19

vchiist Voucher List Page: 20
03/20/2024 1:27:09PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 254139 3/22/2024 09606 FENCE FACTORY -SANTA MARIA 542732 FENCE WITH PRIVACY SLATS & BA 67889 066-011-079-52-37 12,410.00
542925 BARBWIRE
010-011-052-25-00 374.15
543032 PANEL CLAMP
038-015-059-52-01 115.01
Total: 12,899.18
254140 3/22/2024 30626 FIDELITY NATIONAL TITLE CO FSLC-532400013-1 TITLE REPORTS ORDER FOR PW F 254141 3/22/2024 25493 FIELD SOLUTIONS INC 20216
20262
68006
65850
65850
027-016-050-52-51 1,900.00
Total : 1,900.00

LF GAS MONITORING & SAMPLING
010-011-052-43-09

LF GAS MONITORING & SAMPLING
010-011-052-43-09
4,400.00
5,610.00
Total: 10,010.00
254142 3/22/2024 32316 FLOOR IT INC 8125 ASSEMBLY FLOORING REPLACEM 67550 801-011-030-52-31 61,286.00
8126 POOL ROOM AND COMMON AREAL
67551 801-011-030-52-31 33,089.00
8127 REPLACEMENT OF SUBSTRATE -M
68104 801-011-030-52-31 9,000.00
Total: 103,376.00
254143 3/22/2024 09734 FOREST NURSERIES INC 10152 LEMON TREE 032-015-053-52-01 380.45
10167 PLANTS
033-015-044-52-01 631.13
10169 PLANT
038-015-041-52-01 317.00
10170 PLANT
031-015-042-52-01 317.00
10506 NW/NPR - replacement plants and tre
67732 031-015-048-52-01 930.80
67732 031-015-042-43-01 930.79
Page: 20

vchlist Voucher List Page: 21
03/20/2024 1:27:09PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 254143 3/22/2024 09734 09734 FOREST NURSERIES INC
254144 3/22/2024 32218 GALAITES, DAMON
1280
1281
(Continued)

LANDSCAPE SERVICES
038-015-041-52-01
033-015-044-52-01

LANDSCAPE SERVICES
033-015-044-52-01
Total: 3,607.17
360.00
300.00
540.00
Total : 1,200.00
254145 3/22/2024 35125 GALLS LLC 027167894 ITEM: TE1039 SM-050 FIRST RESF 67933 043-010-029-25-01 6,016.50
043-010-029-25-01 526.45
027197605 ITEM: TE1039 SM-050 FIRST RESF
67933 043-010-029-25-01 4,211.55
043-010-029-25-01 368.51
027272614 ITEM: 7E1039 SM-050 FIRST RESF
67933 043-010-029-25-01 27,074.25
043-010-029-25-01 2,369.00
Total : 40,668.26
254146 3/22/2024 26984 GARCIA, ANTHONY 03052024 REIMBURSEMENT -FOOTWEAR 20; 001-008-040-25-00
Total :
254147 3/22/2024 35814 GARZA, MARIA 03062024 REFUND DAY CARE INSPECTION F 001-708-49-02
Total :
254148 3/22/2024 22685 GRAINGER 9037982379 SLIP HOOK
007-014-010-25-04
9038486651 CHAIN
801-011-030-53-01
9047324778 CREDIT MEMO INV 9037982379
007-014-010-25-04
Total :
225.10
226.10
135.00
135.00
100.60
354.20
-100.60
354.20
254149 3/22/2024 10029 GRAPHICS LTD 46210 HOME COUPON CATALOG ADS 003-011-053-43-03 57.00
Page: 21

vchlist Voucher List Page: 22
03/20/2024 1:27:09PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO N DeacriptIon/Account Amount 254149 3/22/2024 10029 GRAPHICS LTD (Continued)
46224 SOCIAL MEDIA ADS
004-011-044-42-00 59.00
46229 RECYCLING AD
003-011-056-42-00 24.00
46231 LAYOUT REVISIONS
002-011-080-42-00 28.00
46239 FLYERS
004-011.043.41-00 203.00
46241 POSTER CONTEST
002-011-080-42-00 28.00
46242 ADS
004-011-043-41-00 109.00
46245 ADS
002-011-080-42-00 52.00
46250 USED OIL ADS
010-011-052-25-25 64.00
46252 CEFG FLOW CHART UPDATES
003-011-054-43-02 88.00
Total: 712.00
254150 3/22/2024 32940 HABERKERN, MICHAEL 02152024
254151 3/22/2024 10140 HADLEY, WILLIAM MICHAEL 03012024

TUITION REIMBURSEMENT CYBER
001-005-040-46-00
1,000.00
Total : 1,000.00
LEGAL SERVICES FEBRUARY 2024
68095 001-003-010-43-00 2,400.00
Total : 2,400.00
254152 3/222024 10226 HAYWARD LUMBER 371482 SUPPLIES
001-011-030-25-05
254153 3/22/2024 32059 HEACOCK TRAILERS & TRUCK 20227 TAIL LIGHT CONVERTER 801-008-040-53-02
Total :

43.01 43.01
220.89
Total: 220.89
Page: 22

vchlist Voucher List Page: 23
03/20/2024 1:27:09PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO Si Description/Account Amount 254154 3/22/2024 10342 HI TECH EMERGENCY VEHICLE SERV 178277 254155 3/22/2024 10331 HINDERLITER DE LLAMAS & ASSOC SIN036218

POWER STEERING FLUID SENSOF
007-014-010-25-04 215.86
Total: 216.86
CONTRACT & AUDITSERVICES - Si
68108 001-005-010-43-00 2,073.24
Total : 2,073.24
254156 3/22/2024 34541 HOME DEPOT CREDIT SERVICES 3612830 CLAMPS 001-011-030-33-03 29.44
41025 SUPPLIES
001-011-030-25-05 22.12
8014009 SUPPLIES
001-011-030-25-05 149.84
Total : 201.40
254157 3/22/2024 27644 HUNTINGTON HARDWARE CO INC 1339965-01 HARDWARE 011-009-090-52-03 503.12
1340481-01 SUPPLIES
001-011-030-25-05 82.38
Total : 686.50
254158 3/22/2024 28868 ICONIX WATERWORKS (US) INC U2416007525 PLUG FOR 8" GAS LINE FOR FLARI 010-011-052-52-35 337.11
U2416007621 DRAINAGE SUPPLY
004-011-043-25-00 679.69
Total : 1,016.80
254159 3/22/2024 24163 IMAGES E20506 EMBROIDERY -POLICE BADGE 001-010-010-25-04 152.03
H20571 RAID JACKETS
001-010-010-25-04 326.16
Total : 478.19
254160 3/22/2024 35712 IMPERIUM CONSULTING GROUP LLC 2579198 ATMOSPHERIC RIVER FEMA CLAIN 68109 070-014-043-45-02 16,181.25
Total: 16,181.26
Page: 23

vchlist Voucher List Page: 24
03/20/2024 1:27:09PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 0 Description/Account Amount 254161 3/22/2024 28143 INFOSEND, INC. 257561 UTILITY BILLING MAIL 1-30 TO 2-27 67805 002-005-030-24-01 4,690.15
67805 003-005-033-24-01 4,690.15
67805 004-005-034-24-01 4,690.16
Total : 14,070.46
254162 3/22/2024 25483 INTEGRATED INDUSTRIAL SUPPLY 97254 GENERAL SUPPLIES 002-011-080-25-00 183.79
97341 WELL FITTINGS
002-011-080-33-07 66.78
Total : 250.57
254163 3/22/2024 35354 INTERNATIONAL ACCREDITATION SE INV0020646 THIRD PARTY ASSESSMENT OF W 68143 004-011-060-43-11 4,750.00
Total: 4,760.00
254164 3/22/2024 31705 IZZYS PROFESSIONAL PEST MGMT 31571 PEST CONTROL SERVICE 038-015-059-52-01 275.00
31572 PEST CONTROL SERVICE
038-015-041-52-01 175.00
31574 PEST CONTROL SERVICE
033-015-044-52-01 100.00
Total : 550.00
254165 3/22/2024 29752 JACK HENRY & ASSOC INC
4565406

REMIT CENTRAL SVCS MAINTENAI
002-005-030-43-00 134.87
003-005-033-43-00 134.87
004-005-034-43-00 134.87
Total : 404.61
254166 3/22/2024 09262 JB DEWAR INC 293506 DEF/DELO FOR LF-DIESEL EXHAU 68181 007-014-010-25-03 2,119.75
68181 007-014-010-25-19 731.71
295311 BULK OIL FOR PW FLEET INVENTC
68082 007-014-010-25-03 2,341.43
295921 DEF/DIESEL EXHAUST FLUID BULK
007-014-010-25-19 705.58
Page: 24

whilst Voucher List Page: 25
03/20/2024 1:27:09PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 254166 3/22/2024 09262 JB DEWAR INC (Continued)
297627 FUEL
007-014-010-25-21 320.89
007-014-010-25-22 571.99
007-014-010-25-19 24.90
298937 DIESEL EXHAUST FLUID
007-014-010-25-19 783.98
Total : 7,600.23
254167 3/22/2024 19909 JD HUMANN LANDSCAPE INC 22039 NE YEAR LONG LANDSCAPE MAIN 65988 032-015-043-43-01 16,054.81
22044 SW YEAR LONG LAND MAINTENAN
65713 033-015-044-43-01 19,973.07
22051 SE YEAR LONG LANDSCAPE MAIN'
66169 038-015-041-43-01 14,236.69
22052 XRDS COMMERCIAL SBZ YEAR LO
66170 038-015-045-43-01 11,650.92
22067 IRRIGATION REPAIRS
031-015-04843-01 10.56
22068 MATERIALS
031-015-047-43-01 263.93
22069 MATERIALS
033-015-044-52-01 74.24
22070 MATERIALS
033-015-051-52-01 12.22
22071 MATERIALS
033-015-044-52-01 175.94
22094 LANDSCAPE MAINTENANCE SERV
65857 010-011-052-43-00 572.25
Total: 63,024.63
254168 3/22/2024 35733 JIM BURKE FORD LINCOLN
225477
68171
2023 FORD F-150
003-011-053-53-04
003-011-053-53-04
Total :
254169 3/22/2024 34599 JIT TRUCK PARTS LLC INV144581 RADIATOR HOSE 61,471.75
5,375.13
66,846.88
Page: 25

vchlist Voucher List Page: 26
03/20/2024 1:27:09PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 254169 3/22/2024 34599 JIT TRUCK PARTS LLC (Continued)
007-014-010-25-04 179.30
Total : 179.30
254170 3/22/2024 25648 KELLY-MOORE PAINTS INC 821-00000135929 GRAFFITI REMOVER 068-011-041-25-05 340.47
Total: 340.47
254171 3/22/2024 10823 KNORR SYSTEMS INC 223680 50 lb Pulsar Bnquettes- 68008 001-008-030-25-00 5,193.90
225254 50 lb PULSAR BRIQUETTES, Tax Inc
68009 001.008-030-25-00 5,193.90
227027 48-501bs pulsar briquettes (chlorine)
65662 001-008-030-25-00 203.00
001-008-030-25-00 16.00
Total : 10,606.80
254172 3/22/2024 35821 KOCH, CHASE Ref001078384 UB Refund Cst #00104046 002-211-04 183.97
Total: 183.97
254173 3/22/2024 09102 L N CURTIS & SONS INV795279 KIT SH/OFF HDL 2. 5 W/ COLORS 8 67914 001-009-030-53-04 1,256.28
001-009-030-53-04 109.92
Total: 1,386.20
254174 3/22/2024 35388 LANCE, SOLL & LUNGHARD LLP 61350 PAYROLL CODE REVIEW, 1/31/24 67959 001-005-010-43-00 17,412.50
61351 PROF SVCS YE CLOSE, GASB 96 1
67960 001-005-010-43-00 17,527.50
61737 CONSULTING SVCS FINANCE AND
68157 001-005-010-43-00 19,067.50
Total : 54,007.60
254175 3/22/2024 14440 LEE WILSON ELECTRIC CO 2401-2 LOOP REPAIRS ON MEREDITH ANC 68083 068-011-047-52-03
2401-3 LOOP REPAIRS ON DONOVAN AND
9,500.00
Page: 26

vchlist Voucher List Page: 27
03/20/2024 1:27:09PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice POIS Description/Account Amount 254175 3/22/2024 14440 LEE WILSON ELECTRIC CO
(Continued)
68158 068-011-047-52-03 8550.00
Total : 18,060.00
254176 3/22/2024 31133 LEVEL 3 COMMUNICATIONS INC 680011045 COMMUNICATIONS SVCS MARCH :
65773 078-014-050-23-00 2,833.87
680184689 COMMUNICATION SVCS MARCH 2(
65773 078-014-050-23-00 1,154.91
Total : 3,988.78
254177 3/22/2024 23719 LEXISNEXIS 3094955754 SUBSCIPTION FEB 2024 001-003-010-25-00 744.45
Total : 744.46
254178 3/22/2024 33370 LEXISNEXIS RISK SOLUTIONS 809789-20240229 DESK OFFICER ONLINE REPORTII 67156 011-010-090-43-00 1,775.00
Total : 1,776.00
254179 3/22/2024 11024 LIEBERT CASSIDY WHITMORE 259770 CLIENT MATTER SA550-00072 001-004-020-43-00 826.50
259771 CLIENT MATTER SA550-00065
001-004-020-43-00 103.50
259772 CLIENT MATTER SA550-00024
68145 001-004-020-43-00 1,408.50
259773 CLIENT MATTER SA550-00075
68145 001-004-020-43-00 1,257.00
260438 CLIENT MATTER SA550-00060
001-004-020-43-00 425.00
260439 SEIU NEGOTIATIONS JANUARY 20:
68146 001-004-020-43-01 4,385.10
260440 CLIENT MATTER SA550-00001 GEN
68145 001-004-020-43-00 9,744.00
260441 CLIENT MATTER SA550-00078
001-004-020-43-00 588.15
260442 CLIENT MATTER SA550-00074
001-004-020-43-00 85.00
Page: 27

whilst Voucher List Page: 28
03/20/2024 1:27:09PM
City of Santa Maria
Bank code : bofa
Voucher
Date Vendor
Invoice
PO
Description/Account
Amount
254179 3/22/2024 11024 11024 LIEBERT CASSIDY WHITMORE (Continued) 254180 3/22/2024 34663 LINDE GAS & EQUIPMENT INC 41512898 254181 3/22/2024 18888 LOCAL COPIES ETC.
254182 3/22/2024 31276 LOMPOC EXCEL PERSONNEL SVCS
254183 3/22/2024 11079 LOMPOC FIRE EQUIPMENT SERVICE
254184 3/22/2024 29857 MAIN LINE ENG CONSTRUCTION
129494
4345438
4345439
4349239
Total: 18,822.76
ACETYLENE #4, CUT-OFF WHEEL,
007-014-010-25-06

TIME CARDS
068-011-041-25-00
Total:

Total :

TEMP STAFF FOR YOUTH JOB EXF
67949 001-008-025-43-99
PERSONNEL SERVICES PE 2/22/24
68110 001-005-010-43-00
68110 002-005-030-43-00
68110 003-005-033-43-00
68110 004-005-034-43-00

TEMP STAFF FOR YOUTH JOB EXF
67949 001-008-025-43-99
345.07
345.07
225.93
226.93
1,465.44
2,095.62
208.30
208.30
208.30
1,230.74
Total : 5,416.70
43610 Fire extinguishers for fleet inventory
68084 007-014-010-25-04
43638 Fire extinguishers for fleet inventory
68085 007-014-010-25-04
43660 FIRE EXTINGUISHER INSPECTION:
001-011-030-43-00
43662 FIRE EXTINGUISHER SERVICE
007-014-010-25-04
Total :
1549 MANHOLE COLLAR REPAIR - 1503 I
68119 004-011-044-33-03
1550 MAHOLE COLLAR REPAIR - 116 W I
68119 004-011-044-33-03
1551 DI REPAIR - BROADWAY & INGER-
68119 004-011-043-33-04
1,500.00
1,100.00
645.11
656.33
3,901.44
3,000.00
3,000.00
6,100.00
Page: 28

vchlist Voucher List Page: 29
03/20/2024 1:27:09PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 254184 3/22/2024 29857 29857 MAIN LINE ENG CONSTRUCTION (Continued) Total : 12,100.00 254185 3/22/2024 25603 MARISCAL, CARLOS 03082024 REIMBURSEMENT -FOOTWEAR 20:
003-011-053-25-00 249.57
Total : 249.67
254186 3/22/2024 35811 MARISCAL, MATTHEW 03072024 REIMBURSEMENT- MILEAGE JAN < 001.005-04046-00 53.88
Total: 53.88
254187 3/22/2024 34896 MARTIN MARIETTA MATERIALS INC 41860733 ASPHALT/CONCRETE (A/C) GENEF 68218 063-011-048-52-05
063-011-048-52-05
41899864 SHEET MIX
063-011-048-52-05
254188 3/22/2024 16548 MCMASTER-CARR SUPPLY COMPANY 22942120 1,615.36
125.19
304.40
Total : 2,044.95
SWITCH
007-014-010-25-04 403.32
Total: 403.32
254189 3/22/2024 35729 MENEMSHA DEVELOPMENT GROUP INC 27090-30-01 Phase II of Enos Ranch project 67808 027-008-040-52-45 21,906.05
Total : 21,906.05
254190 3/22/2024 19439 MISSION CANINES 200611 MONTHLY CANINE TRAINING - APF 001-010-010-46-00 450.00
200613 MONTHLY CANINE TRAINING - MAN
001-010-010-46-00 450.00
200634 MONTHLY CANINE TRAINING - FEB
001-010-010-46-00 225.00
Total: 1,126.00
254191 3/22/2024 33751 MIXTECO/INDIGENA COMMUNITY, ORG C SMPWD24

MIXTECO INTERPRETATION
066-011-070-43-00
Total :
254192 3/22/2024 35549 MOBILE VOLT PROFESSIONALS 1805 HARDWARE AND SUPPORT FOR % 460.00
480.00
Page: 29

vchlist Voucher List Page: 30
03/20/2024 1:27:09PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO • Description/Account Amount 254192 3/22/2024 35549 MOBILE VOLT PROFESSIONALS (Continued) 67918 801.005-040-5244 1,747.88
Total : 1,747.88
254193 3/22/2024 34333 MORELOS, DERRICK 03042024
REIMBURSEMENT- FOOTWEAR 20.
068-011-041-25-00
Total :
207.97
207.97
254194 3/22/2024 21337 MOTOROLA SOLUTIONS INC 1187118372 ANNUAL SERVICE RADIO SYSTEM 65730 023-014-023-32-01 367,219.21
Total : 367,219.21
254195 3/22/2024 33462 MR. BACKFLOW 3244 CONT SVCS: TESTING & MAINTAN 65862 002-011-080-33-11 3,720.19
Total: 3,720.19
254196 3/22/2024 29768 MUNICIPAL EMERGENCY SVCS INC IN2014720 Epic 3 Voice Amplifier 67364 001.009-030-53-04 58,881.42
001-009-030-53-04 5,176.30
Total : 64,067.72
254197 3/22/2024 35705 MV CHENG & ASSOCIATES INC 2/29/2024 CONSULT SERVICE ASSISTANT FIP 68182 001-004-020-43-00 18,165.00
Total: 18,165.00
254198 3/22/2024 29346 NATIONAL BUSINESS FURNITURE LL 0L325678 Parks Operation office desks 67712 033-015-044-25-00 6,290.52
67712 001-008-040-25-00 5,361.01
033-015-044-25-00 550.42
001-008-040-25-00 366.95
Total: 12,668.90
254199 3/22/2024 28404 NATIONAL CINEMEDIA LLC INV-225397 THEATER ADS FOR FEB 2024 "LET 68147 002-011-080-42-00 1,500.00
Total : 1,600.00
254200 3/22/2024 32129 NEWTON CONSTRUCTION & MGMT INC 22077F SMRT BUS YARD ELECTRIFICATIOI 67419 066-011-079-54-13 12,994.58
Page: 30

vchlist Voucher List Page: 31
03/20/2024 1:27:09PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 0 Description/Account Amount 254200 3/22/2024 32129 NEWTON CONSTRUCTION & MGMT INC (Continued) 22077R SMRT BUS YARD ELECTRIFICATIOI
67419 066-011-079-54-13 2279.75
2304506 CONSTRUCTION FOR GENERATOF
68160 002-011-080-52-48 116,634.26
Total: 131,908.59
254201 3/22/2024 35546 NICHOLS CONSULTING ENGINEERS 979023006 Citywide PW Assest Inventory 66391 801-011-030-52-31 19,020.77
Total : 19,020.77
254202 3/22/2024 28364 NOBLE POWER EQUIPMENT 600266 PARTS 001-008-080-25-00 24.87
603898 PARTS
001-008-040-25-02 164.09
604017 FILTER/GASKET
007-014-010-25-04 57.24
604018 CARBURETOR
007-014-010-25-04 63.56
604045 PUMP MOTOR REPAIR
002-011-080-33-00 50.00
Total : 359.76
254203 3/22/2024 34683 NOGALEZ, ISSAC 03052024 WASTEWATER GRADE 2 CERTIFIC, 004-011-060-46-00 170.00
Total: 170.00
254204 3/22/2024 19833 NVB EQUIPMENT SA03513 FIRESUP SERVICE 007-014-010-32-00 979.51
SA03514 FIRESUP SERVICE
007-014-010-32-00 360.00
SA03515 FIRESUP SERVICE
007-014-010-32-00 519.51
SA03516 FIRESUP SERVICE
007-014-010-32-00 460.00
SA03517 FIRESUP SERVICE
007-014-010-32-00 460.00
Page: 31

vchlist Voucher List Page: 32
03/20/2024 1:27:09PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoke PO N Description/Account Amount 254204 3/22/2024 19833 NVB EQUIPMENT (Continued)
SA03518 FIRESUP SERVICE
007-014-010-32-00 218.23
SA03519 FIRESUP SERVICE
007-014-010-32.00 200.00
SA03520 FIRESUP SERVICE
007-014-010-32-00 236.46
SA03521 FIRESUP SERVICE
007-014-010-32-00 200.00
SA03522 FIRESUP SERVICE
007-014-010-32-00 218.23
SA03523 FIRESUP SERVICE
007-014-010-32-00 200.00
SA03536 FIRESUP SERVICE
007-014-010-32-00 200.00
SA03537 FIRESUP SERVICE
007-014-010-32-00 218.23
SA03538 FIRESUP SERVICE
007-014-010-32-00 200.00
SA03539 FIRESUP SERVICE
007-014-010-32-00 200.00
SA03540 FIRESUP SERVICE
007-014-010-32-00 200.00
SA03541 FIRESUP SERVICE
007-014-010-32-00 200.00
SA03542 6 MONTH FIRE SUPPRESSION SEF
68148 007-014-010-32-00 200.00
68148 007-014-010-33-01 1,187.42
SA03543 FIRESUP SERVICE
007-014-010-32-00 200.00
SA03544 FIRESUP SERVICE
007-014-010-32-00 200.00
SA03545 FIRESUP SERVICE
007-014-010.32.00 200.00
SA03546 FIRESUP SERVICE
007-014-01032-00 200.00
SA03547 FIRESUP SERVICE
Page: 32

vchlist Voucher List Page: 33
03/20/2024 1:27:09PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 254204 3/22/2024 19833 NVB EQUIPMENT (Continued)
007-014-010-32-00 200.00
SA03548 FIRESUP SERVICE
007-014-010-32-00 200.00
SA03549 FIRESUP SERVICE
007-014-010-32-00 200.00
SA03550 FIRESUP SERVICE
007-014-010-32-00 200.00
SA03551 FIRESUP SERVICE
007-014-010-32-00 200.00
SA03552 FIRESUP SERVICE
007-014-010-32-00 200.00
SA03553 FIRESUP SERVICE
007-014-010-32-00 200.00
SA03554 FIRESUP SERVICE
007-014-010-32-00 200.00
SA03555 FIRESUP SERVICE
007-014-010-32-00 200.00
SA03572 FIRESUP SERVICE
007-014-010-32-00 200.00
Total : 9,457.59
254205 3/22/2024 20900 OEC
2401144
2401850

QUARTERLY SAMPLING
004-011-060-43-13

TMDL MONITORING PROGRAM
004-011-043-43-13
Total :
254206 3/22/2024 35360 OMNI DESIGN INC 45704 Phase i Santa Maria Transit Center 110.00
292.00
402.00
66822 066-011-079-52-35 5,921.25
Total : 5,921.25
254207 3/22/2024 32891 O'REILLYAUTO PARTS 3586-271994 WIPER BLADE 007-014-010-25-04
3586-271998 SEALED BEAM
007-014-010-25-04
3586-272344 AUTO PARTS

61.78 12.42
Page: 33

vchlist Voucher List Page: 34
03/20/2024 1:27:09PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PDX Description/Account Amount 254207 3/22/2024 32891 O'REILLY AUTO PARTS (Continued)
007-014-010-25-04 123.84
3586-272431 OIL FILTER
007-014-010-25-04 4.53
3586-272768 AUTO PARTS
007-014-010-25-03 39.33
3586-274630 PARTS
007-014-010-25-06 133.75
3586-274879 OIL FILTER
007-014-010-25-04 16.53
3586-275333 AIR FILTER
007-014-010-25-04 19.87
Total: 412.06
254208 3/22/2024 34939 OTTO ENVIRONMENTAL SYSTEMS INV-52198 CONTAINER LIDS AND PINS FOR T 67952 003-011-053-33-01 39,222.34
Total: 39,222.34
254209 3/22/2024 35812 PACIFIC COAST PLAN REVIEW 03062024 UPDATE SPECIAL INSPECTION ANI 68221 001-006-030-47-00 2,500.00
68221 001-006-030-25-00 1,400.00
Total : 3,900.00
254210 3/22/2024 26136 PACIFIC PETROLEUM CALIF INC 188480 HAZARDOUS WASTE DISPOSAL 2- 68044
070-014-043-45-02 6,732.84
Total : 6,732.84
254211 3/22/2024 35723 PALMERSTON, ROBIN M 25 AMAZING BUTTERFLIES 10-25-20Z 001-008-021-43-31
26 SMORE CLASS INSTRUCTOR
001-008-021-43-31
254212 3/22/2024 32839 PAPE KENWORTH 14500428 PARTS
007-014-010-25-04
14509781 FUEL FILTER
007-014-010-25-04
150.00
150.00
Total: 300.00

82.92 253.61
Page: 34

vchlist Voucher List Page: 35
03/20/2024 1:27:09PM City of Santa Maria
Bank code : hofa
Voucher Date Vendor Invoke PO 8 Deacrip0on/Account Amount 254212 3/22/2024 32839 PAPE KENWORTH (Continued)
14513143 SENSOR
007-014-010-25-04 867.97
14515352 CREDIT MEMO INV 14513143
007-014-010-25-04 -221.85
Total: 982.86
254213 3/22/2024 35134 PARTNERS PERSONNEL MANAGEMENT 500265482 TEMP STAFFING SVCS - WE 2/25/2- 67883 003-011-053-33-00 1,136.00
500266593 TEMP STAFFING SVCS - WE 3/3/24
67883 003-011-053-33-00 1,093.40
Total : 2,229.40
254214 3/22/2024 35167 PAYNE, JOSEPH 03042024 REIMBURSEMENT -MILEAGE FEB 2 998-004-041-35-00 46.90
Total : 46.90
254215 3/22/2024 25124 PAZ, JOSE 03072024 REIMBURSEMENT TRAVEL 2-26 TO 001-008-010-46-00 126.00
Total: 128.00
254216 3/22/2024 35754 PEOPLES CHOICE APPLIANCE REPR 55130 REPAIR 001-009-020-37-00 99.00
Total: 99.00
254217 3/22/2024 35771 PEREZ, SALLY 03122024 REIMBURSEMENT TRAVEL 2/28 TO 001-008-021-46-00
254218 3/22/2024 34876 PICHARD'S AUTO REPAIR
Total :
933.48
933.48
03072024 REFUND BUSINESS LICENSE
001-702-41-00 80.00
001-702-44-00 4.00
001-702-42-01 20.00
Total: 104.00
254219 3/22/2024 32019 PLEINAIRE DESIGN GROUP 2024-108 LANDSCAPE SERVICES 801-008-040-52-24 882.96
Page: 35

vchlist Voucher List Page: 36
03/20/2024 1:27:09PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 254219 3/22/2024 32019 32019 PLEINAIRE DESIGN GROUP (Continued) Total : 882.96 254220 3/22/2024 12244 POOR RICHARD'S PRESS CO 305309 BC/CAR WASH 007-014-010-32-00 864.00
Total: 884.00
254221 3/22/2024 34848 PORT53 11042 DUO TOKENS
021-014-020-32-06 983.65
Total: 983.66
254222 3/22/2024 35045 PRINTMASTERS & BOBS RUBBER STA 5535 HATS FOR WATER RESOURCES 002-011-080-25-00
004-011-060-25-00
Total :
304.50
304.50
609.00
254223 3/22/2024 26212 PROCARE JANITORIAL SUPPLY INC 169717-1 CLEANING SUPPLIES 001-011-030-25-41 128.80
Total : 128.80
254224 3/22/2024 22203 PROFORCE LAW ENFORCEMENT 538822 TRADES/ C -AR TRANSFER 001-010-010-25-02
541532 SUPPLIES
001-010-010-25-02
543142 GLOCKS / HOLSTERS
67037 001-010-010-25-02
001-010-010-25-02
Total :
4,600.00
511.23

8.580.00
750.75
6,241.98
254225 3/22/2024 34747 PRUDENTIAL CLEANROOM SERVICES 80927940 UNIFORM SERVICE 002-011-080-44-00 96.71
80927941 UNIFORM SERVICE
004-011-060-44-00 104.52
80928628 UNIFORM SERVICE
068-011-041-43-00 77.06
80928629 UNIFORM SERVICE
001-011-030-2541 108.48
80928636 UNIFORM SERVICE
003-011-054 41 00 315.82
Page: 36

vchlist Voucher List Page: 37
03/20/2024 1:27:09PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO S Description/Account Amount 254225 3/22/2024 34747 PRUDENTIAL CLEANROOM SERVICES (Continued) 80928637 UNIFORM SERVICE
003-011-053-44-00 159.08
80928638 UNIFORM SERVICE
010-011-052-44-00 107.06
80928639 UNIFORM SERVICE
007-014-010-44-00 71.45
80929117 UNIFORM SERVICE
002-011-080-44-00 96.71
80929118 UNIFORM SERVICE
004-011-060-44-00 102.60
80929827 UNIFORM SERVICE
001-011-030-25-41 142.94
80929828 UNIFORM SERVICE
007-014-010-44-00 109.72
80929836 UNIFORM SERVICE
010-011-052-44-00 107.06
80929837 UNIFORM SERVICE
007-014-010-44-00 71.45
Total: 1,670.88
254226 3/22/2024 25352 PVP COMMUNICATIONS, INC. 134195 LS2 ADVANT HELMETS 68162 001-010-010-25-00 3,951.00
001-010-010-25-00 392.00
68162 001-010-010-25-00 679.00
Total : 6,022.00
254227 3/22/2024 28887 QUALITY PEST MANAGEMENT 14499 PEST CONTROL SERVICES ©PRE! 65866 010-011-052-43-00 627.71
14751 PEST CONTROL SERVICES @PREI
65866 010-011-052-43-00 627.71
14752 PEST CONTROL SERVICE
031-015-048-43-01 350.00
14753 PEST CONTROL SERVICE
001-008-040-43-00 375.00
Total : 1,980.42
Page: 37

vchlist Voucher List Page: 38
03/20/2024 1:27:09PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO H Description/Account Amount 254228 3/22/2024 35278 QUINN CO 02292024 ALARM BILLING OVERPAYMENT 001-708-49-03 1,870.64
Total: 1,870.64
254229 3/22/2024 12420 QUINN COMPANY PC030370788 GLASS FRONT 007-014-010-25-04 178.42
PC030370932 CAMERA GP
007-014-010-25-04 920.54
PC10072195 PARTS
068-011.041-25-01 704.70
PC910072165 SILT FENCE
801-008-040-52-24 310.43
PC910072194 SIGNS
002-011-080-25-00 233.82
WO030057738 INSPECT & REPAIR FUEL SYSTEM
007-014-010-33-01 820.36
Total : 3,168.27
254230 3/22/2024 34486 R MACIAS LANDSCAPING 0134 Stowell Shopping center - landscape 66597 033-015-044-52-01 3,260.00
Total : 3,260.00
254231 3/22/2024 22605 R N RIDDIOUGH INC 01012024 CITY SURVEYOR SERVICE 001-011-020-43-02 850.00
02162024 CITY SURVEYOR SERVICE
001-011-020-43-02 500.00
Total : 1,360.00
254232 3/22/2024 33511 RAIMI & ASSOCIATES INC 24-6237 SM OBJECTIVE DESIGN STANDARI 254233 3222024 35178 RATP DEV USA INC
01OSM24
0105M24-J&M
68184
001-006-020-43-07 14,237.18
Total: 14,237.18
JANUARY 2024- SMRT REVENUE H
68163 066-011-071-25-01 444,399.78
68163 066-011-077-25-01 21,222.39
68163 067-011-083-25-01 3,655.84
January 2024- SMRT Bus Stop Janito
Page: 38

vchlist Voucher List Page: 39
03/20/2024 1:27:09PM City of Santa Maria
Bank code : beta
Voucher Date Vendor Invoice PO # Description/Account Amount 254233 3/22/2024 35178 RATP DEV USA INC
(Continued)
68149 066-011-071-25-12 2,691.00
01OSM24-MAINT POWERWASHING THE TRANSIT CE
68185 066-011-071-25-12 3,250.00
Total : 475,219.01
254234 3/22/2024 25711 RAYS AUTO PARTS 642764 OIL
004-011-060-25-00 13.04
Total: 13.04
254235 3/22/2024 30160 ROBERT HALF INTERNATIONAL INC 63278219 TEMP STAFF W/E 3-1-2024 002-005-030-43-00 207.08
003-005-033-43-00 207.08
004-005-034-43-00 207.09
63279738 PROJECT MANAGEMENT W/E 3-01-
67815 001.005-040-43-00 3,384.55
63312512 PROJECT MANAGEMENT W/E 03-0
67815 001-005-040-43-00 3,866.40
63320080 TEMP STAFF W/E 3-8-2024
002-005-030-43-00 252.00
003-005-033-43-00 252.00
004-005-034-43-00 252.00
Total : 8,828.20
254236 3/22/2024 16314 RODRIGUEZ DIESEL SERVICE 7365 SERVICE 007-014-010-33-03
254237 3/22/2024 33112 ROUTEWARE INC
Total :
940.00
940.00
INV-026117-F INTERGRATION SUPPORT/EXTRA!
65648 003-011-054-43-04 275.00
65648 003-011-053-43-04 275.00
INV-028934 TRAVEL EXPENSES FEB 2024 FOR
68123 003-011-053-43-04 2,715.97
68123 003-011-054-43-04 2,715.96
Total : 5,981.93
254238 3/22/2024 08945 ROYAL INDUSTRIAL SOLUTIONS 7842-1014218 LAMP Page: 39

vchlist Voucher List Page: 40
03/20/2024 1:27:09PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 254238 3/22/2024 08945 ROYAL INDUSTRIAL SOLUTIONS (Continued) 001-011-030-33-08 273.40
Total: 273.40
254239 3/22/2024 20668 S E CHAMBERS CONSTRUCTION 3278 PROF SVCS: UTILITY LOCATING SE 66080 002-011-080-43-00 1,882.00
3279 PROF SVCS: UTILITY LOCATING SI
66081 004-011.04443-00 777.00
66082 004-011-043-43-00 169.00
3280 UTILITY LOCATES 2/11/2024 - 2/165
063-011-048-52-05 824.00
3281 UTILITY LOCATING SERVICES- 2/11
65676 022-014-021-32-00 103.00
3283 PROF SVCS: UTILITY LOCATING SE
66080 002-011-080-43-00 821.00
3285 UTILITY LOCATES 2/19/2024 - 2234
063-011-048-52-05 311.00
3286 UTILITY LOCATING SERVICES - 02/
65676 022-014-021-32-00 35.00
Total : 4,922.00
254240 3/22/2024 24196 SAFARI DEPREDATION COMPANY 118 BIRD ABATEMENT SVCS AT SMRL 65994 010-011-052-33-00 11,000.00
Total : 11,000.00
254241 3/22/2024 35617 SANCHEZ, LAZARO 03132024 REIMBURSEMENT -MILEAGE FEB 2 001-005-040-35-00 18.76
Total: 18.76
254242 3/22/2024 34264 SANDYS REGISTRATION SVC INC 14079 Sales tax on Fleet vehicle purchase - 254243 3/22/2024 35386 SANTA BARBARA AIRBUS
68227
007-014-010-53-01
13,135.00
Total : 13,136.00
4647 Bus Transportation for SMORE Grant
68028 001-008-021-43-31
2,565.00
Total : 2,686.00
Page: 40

whilst Voucher List Page: 41
03/20/2024 1:27:09PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 254244 3/22/2024 12877 SANTA BARBARA COUNTY 61215 EXTRA HELP FOR INVENTORY AB2 010-011-052-43-09 488.98
Total : 488.98
254245 3/22/2024 12932 SANTA BARBARA COUNTY 858 IRWM SVCS 07/01/23 - 12/31/23- 68150 002-011-080-43-11 2,026.61
68150 004-011-060-43-11 2,026.61
Total : 4,053.22
254246 3/22/2024 19960 SANTA BARBARA COUNTY SMPDQ222-23 JAIL INSPECTION SERVICES 001-010-010-43-00
Total :
548.00
548.00
254247 3/22/2024 25190 SANTA MARIA FORD 237418 Vehicle repair sublet for F250- 68186 007-014-010-33-01 3,620.75
007-014-010-33-01 114.52
REC12311 FLEET REPLACEMENT ASSET # F6
66306 007-014-010-53-01 93,606.82
007-014-010-53-01 8,190.59
Total : 105,532.88
254248 3/22/2024 34221 SANTA MARIA MOTORCYCLES LLC 20058279 BRAKES 007-014-010-33-01 683.23
661083 Clutch packages for inventory -
68088 007-014-010-25-04 1,613.12
007-014-010-25-04 141.15
Total : 2,437.50
254249 3/22/2024 20081 SANTA MARIA SUN LLC, C/O NEW TIMES 364659 ORGANICS AD 003-011-053-43-03 245.00
364683 NO WIPES AD
004-011-044-42-00 245.00
364963 HHWF AD 3/72024
010-011-05242-00 245.00
364985 STORMWATER AD 3/72024
004-011-043-41-00 245.00
Total: 980.00
Page: 41

vchlist Voucher List Page: 42
03/20/2024 1:27:09PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 254250 3/22/2024 33680 SANTA MARIA TIMES
022413340
03202024
RECYCLING ADS FEB 2024
003-011-056-42-00
ACCT 249879 1 YR SUBSCRIPTION
001-004-030-43-01
Total :
360.00
119.88
478.88
254251 3/22/2024 13054 SANTA MARIA TIRE INC 161777-24 Replace worn tread various tires for L 68124 007-014-010-25-05 2,046.73
68124 007-014-010-33-01 329.13
161920-24 Replace worn tread various tires for P
68125 007-014-010-25-05 1,969.28
68125 007-014-010-33-01 449.40
161927-24 Replace worn tread various tires for P
68126 007-014-010-25-05 1,379.99
68126 007-014-010-33-01 310.25
162044-24 FLAT REPAIR
007-014-010-33-01 115.54
162045-24 FLAT REPAIR
007-014-010-33-01 115.54
162103-24 NEW TIRES
007-014-010-25-05 515.86
162214-24 FLAT REPAIR
007-014-010-33-01 115.54
162239-24 FLAT REPAIR
007-014-010-33-01 115.54
Total : 7,462.80
254252 3/22/2024 12977 SANTA MARIA WASH & LUBE
254253 3/22/2024 27159 SATCOM GLOBAL INC
CITYFEB24
A103240075

CAR WASH
007-014-010-32-00 133.00
Total: 133.00

IRIDIUM SIM CARD
001-009-020-23-00 138.10
011-009-090-23-00 34.52
Total : 172.62
254254 3/22/2024 34788 SCA OF CA LLC 108307CS TECH SVCS: CITYWIDE STREET S1 Page: 42

vchlist Voucher List Page: 43
03/20/2024 1:27:09PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO A Description/Account Amount 254254 3/22/2024 34788 SCA OF CA LLC (Continued)
254255 3/22/2024 26149 SCIENCE DISCOVERY
14498MSWD
254256 3/22/2024 34456 SEDGWICK CLAIMS MANAGEMENT SER BRS-0020575 66083
003-011-055-43-00 67,007.03
Total : 67,007.03
Prof Svcs: Solid Waste Diversion
66534 003-011-056-43-03 6,840.91
66534 003-011-056-43-04 2,823.23
66534 003-011-056-43-05 1,194.45
Total : 10,868.69
Remote Risk Control - January 2024
68050 073-014-041-25-01 3,200.00
Total : 3,200.00
254257 3/22/2024 31836 SELECT STAFFING 8409251907 Temp staffing services, part 2 68164 001-008-021.43-99 1,354.55
68164 001-008-021-43-20 1,748.17
68164 001-008-030-43-99 605.31
68164 001-008-025-43-99 271.05
68164 001-008-021-25-01 84.94
68164 001-008-040-43-99 204.68
68164 011-008-09243-99 532.46
8409277835 Temp staffing services, part 2
68164 001-008-021-43-20 1,210.59
68164 001-008-021-43-99 1,187.06
68164 001-008-021-25-01 84.94
68164 001-008-040-43-99 269.31
68164 001-008-030-43-99 651.85
68164 011-008-09243-99 911.90
8409406263 Temp staffing services, part 2
68164 001-008-022-43-99 1,917.97
8409592644 Temp staffing services, part 2
68164 001.008-02143-20 18.20
8409592646 Temp staffing services, part 2
68164 001-008-021-43-20 1,216.30
68164 001-008-025-43-99 229.35
68164 001-008-021-43-99 1,278.80
Page: 43

vchlist Voucher List Page: 44
03/20/2024 1:27:09PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO +1 Description/Account Amount 254257 3/22/2024 31836 SELECT STAFFING (Continued)
8409614648 TEMP STAFFING W/E 1-21-2024
68164 001.008-021-43-20 1,773.68
68164 001-008-021-25-01 115.08
68164 001-008-021-43-99 1,430.31
8409632469 Temp staffing services, part 2
68164 001-008-021-43-20 1,984.96
68164 001-008-025-43-99 229.35
68164 001-008-021-25-01 817.32
8409652255 Temp staffing services, part 2
68164 001-008-022-43-99 1,074.05
8409652257 Temp staffing services, part 2
68164 001-008-021-43-20 928.52
68164 001-008-025-43-99 229.35
68164 001-008-021-43-99 791.08
8409666032 Temp staffing services, part 2
68164 001-008-021-43-99 422.56
8409666033 Temp staffing services, part 2
68164 001-008-021-43-20 572.68
68164 001-008-025-43-99 229.35
68164 001-008-021-43-99 714.52
8409689963 Temp staffing services, part 2
68164 001-008-022-43-99 683.88
8409689965 Temp staffing services, part 2
68164 001-008-021-43-20 973.49
68164 001-008-025-43-99 229.35
68164 001-008-021-43-99 2,126.74
8409705875 Temp staffing services, part 2
68164 001-008-022-43-99 683.88
8409705876 TEMP STAFFING AGENCY
001-008-02143-20 133.44
8409705877 Temp staffing services, part 2
68164 001-008-021-43-20 954.40
68164 001-008-025-43-99 229.35
68164 001-008-021-43-99 2,437.87
8409723590 Temp staffing services, part 2
68164 001-008-02243-99 859.24
Page: 44

vchlist Voucher List Page: 45
03/20/2024 1:27:09PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 254257 3/22/2024 31836 SELECT STAFFING (Continued)
8409723591 Temp staffing services, part 2
68164 001.008-02143-20 147.49
8409723592 Temp staffing services, part 2
68164 001-008-021-43-20 84.50
8409723593 Temp staffing services, part 2
68164 001-008-021-43-20 1,642.16
68164 001-008-02543-99 229.35
68164 001-008-021-25-01 2,192.36
FC0000736 STAFFING INVOICE LATE FEE
002-005-030-43-00 12.25
003-005-033-43-00 12.25
004-005-034-43-00 12.24
FC0022475 STAFFING INV LATE FEE
002.005-03043-00 4.01
003-005-033-43-00 4.01
004-005-034-43-00 4.03
Total : 38,746.63
254258 3/22/2024 32081 SELECTIVE SECURITY SYSTEMS INC 034901 254259 3/22/2024 33006 SERVICE FIRST INFORMATION, SOLUTIO 50389 254260 3/22/2024 20064 SERVICE STAR
216417
216447
68187
68188

QUARTERLY MONITORING FEE MA
001-006-041-43-00
Total :
156.00
156.00

CREDIT SEARCH FEE
001-010-010-43-00 63.85
Total: 63.85

RESTROOM CLEANING SERVICES
033-015-051-52-01 13,931.00

RESTROOM CLEANING SERVICES
031-015-048-43-01 13,931.00
Total : 27,862.00
254261 3/22/2024 34754 SHAFCOM 9924 BATTERY REPLACEMENT 001-010-010-25-00 899.80
Total: 899.80
Page: 45

vchlist Voucher List Page: 46
03/20/2024 1:27:09PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 254262 3/22/2024 33453 SHRED 2 YOU INC 15065 SHREDDING SERVICES 3-12-2024 001-005-020-43-00 12.87
002-005-030-43-00 12.87
003-005-03343-00 12.87
004-005-034-43-00 12.88
Total : 51.49
254263 3/22/2024 35238 SIGDESIGN 353 DESIGN WORK -FEBRUARY 2024 066-011-070-25-00 154.00
Total: 154.00
254264 3/22/2024 23763 SMART 022924 PROF SVCS:MGT OF RECYCLING F 67164 010-011-05243-13
MATT013124 PROF SVCS: OP MGT OF RECYCLI
66087 010-011-052-43-13
108,704.89
2,017.95
Total : 110,722.84
254265 3/22/2024 13339 SMITH PIPE & SUPPLY INC 4114949 SUPPLIES 001-008-040-25-04 61.77
4116132 SUPPLIES
001-008-040-25-04 232.32
4117219 SUPPLIES
801-008-040-52-24 464.58
4117221 SUPPLIES
801-008-040-52-24 330.06
Total : 1,088.73
254266 3/22/2024 29532 SMITTY'S TOWING 308681 CLEAN UP
068-011-04143-03 360.00
Total: 380.00
254267 3/22/2024 13345 SMOOTH INC 17-2299 TRANSPORTATION FOR MONTH 01 001-008-021-25-04 76.05
Total: 76.06
254268 3/22/2024 34302 SNOW CONSTRUCTION INC 6829 FLOOR INSTALLATION CITY RANGI 68112 801-005-010-53-06 4,500.00
Page: 46

vchlist Voucher List Page: 47
03/20/2024 1:27:09PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO A Descriptlon/Account Amount 254268 3/22/2024 34302 SNOW CONSTRUCTION INC
(Continued)
6844
254269 3/22/2024 13369 SOLID WASTE ASSOC OF NORTH, AMERI 2025-1081217 68112 011-008-090-25-00

REPAIR DAMAGE-ENOSE RANCH F
027-008-040-52-45
4,732.77
582.46
Total : 9,816.23

MEMBERSHIP DUES
010-011-052-47-00 320.00
Total: 320.00
254270 3/22/2024 35483 SOUTHERN TIRE MART LLC 7130003870 Tires for Ford F-350 - 68128 007-014-010-25-05
68128 007-014-010-33-01
7130003958 Tires for Nissan Frontier -
68129 007-014-010-25-05
68129 007-014-010-33-01
7130004239 NEW TIRES
007-014-010-32-00
007-014-010-33-01
7130004251 NEW TIRES
007-014-010-32-00
007-014-010-33-01
7130004304 NEW TIRES
007-014-010-25-05
007-014-010-33-01
7130004323 NEW TIRES
007-014-010-25-05
007-014-010-33-01
7130004359 NEW TIRES
007-014-010-25-05
7130004420 NEW TIRES
007-014-010-33-01
7130004448 NEW TIRES
007-014-010-25-05
007-014-010-33-01
Total :
846.42
263.28
637.75
421.78
311.28
283.29
713.48
283.29
373.14
201.64
242.64

81.64 542.25
100.00
173.66

40.82 6,516.36
Page: 47

vchlist Voucher List Page: 48
03/20/2024 1:27:09PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 254271 3/22/2024 32569 SPEAICWRITE LLC 44A6E40E MONTHLY DICTATION SERVICE FE 68131 001-010-010-43-00 1,345.26
Total: 1,345.26
254272 3/22/2024 34975 SPLASH BROADWAY SM LLC 785 CAR WASH 007-014-010-32-00 425.00
Total: 425.00
254273 3/22/2024 22799 SPLASH N DASH LLC
2355

CAR WASH
007-014-010-32-00
254274 3/22/2024 32224 SPLASH N DASH-DONOVAN RD 11670 CAR WASH 007-014-010-32-00
254275 3/22/2024 09238 STATE OF CALIFORNIA, DEPARTMENT 01 719648

21.00 Total : 21.00

49.00 Total : 49.00
FINGERPRINT APPS -FEBRUARY 2C
001-008-021-47-00 256.00
Total: 256.00
254276 3/22/2024 35818 STOWASSER, JACOB ROBERT Ref001078381 UB Refund Cst #00075249 002-211-04 228.36
Total: 228.36
254277 3/22/2024 34369 SUPERIOR PLUS ENERGY SERVICES 19389777 PROPANE 007-014-010-25-23 54.65
Total: 54.65
254278 3/22/2024 32750 SWCA ENVIRONMENTAL CONSULTANTS 189032 254279 3/22/2024 28432 SWT ENGINEERING INC
20241036
20241102
66604
66091
66091

RICHARDS RANCH ANNEX THRU F
001-006-020-49-00 24,367.75
Total : 24,367.75
PROF SVCS: ENG SVCS FOR EXT-
010-011-052-52-05
PROF SVCS: ENG SVCS THROUGI-
010-011-052-52-05
73,368.23
35,123.03
Total : 108,491.26
Page: 48

vchlist Voucher List Page: 49
03/20/2024 1:27:09PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 0 Descriptlon/Account Amount 254280 3/22/2024 13706 TATE ELECTRICAL INC 194 ELECTRICAL MAINTENANCE & OPE 65999
010-011-052-33-00 407.12
Total: 407.12
254281 3/22/2024 31724 TEMPLETON UNIFORMS LLC 4716 UNIFORMS 001-010-010-25-04 214.78
4717 UNIFORMS
001-010-010-25-04 62.21
4725 UNIFORMS
001-010-010-25-04 358.56
4726 UNIFORMS
001-010-010-25-04 190.59
4727 UNIFORMS
001-010-010-25-04 115.10
5578 UNIFORMS
001-010-010-25-04 541.23
5580 UNIFORMS
001-010-010-25-04 13.05
5581 UNIFORMS
001-010-010-25-04 26.10
5585 UNIFORMS
001-010-010-25-04 198.01
5586 UNIFORMS
001-010-010-25-04 162.81
5588 UNIFORMS
001-010-010-25-04 70.69
5589 UNIFORMS
001-010-010-25-04 81.40
Total : 2,034.63
254282 3/22/2024 33461 TEMPUS SML022924 PROF SVCS: E -WASTE RECYCLINC 65874 010-011-052-43-03 900.00
Total: 900.00
254283 3/22/2024 30862 TENERA ENVIRONMENTAL INC E20993 LABOR 007-014-010-43-00 810.08
Page: 49

vchlist Voucher List Page: 50
03/20/2024 1:27:09PM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO 0 Descriptlon/Account Amount 254283 3/22/2024 30862 30862 TENERA ENVIRONMENTAL INC (Continued) Total : 810.08 254284 3/22/2024 24700 TETRA TECH INC 52207438 PROF SVCS: ENG DESIGN SVCS F' 66124 010-011-052-52-18 25,726.00
Total : 26,728.00
254285 3/22/2024 32373 THE COUNSELING TEAM INTL 90693 EMPLOYEE SUPPORT SERVICES- I 65931 001-010-010-43-18
90694 EMPLOYEE SUPPORT SERVICES -A
65906 011-010-090-43-00
254286 3/22/2024 27033 THE SHERWIN-WILLIAMS CO INC 1939-6 PAINT 001-011-030-25-05
4051-6 PAINT
001-011-030-33-08
2,250.00
1,125.00
Total: 3,376.00

53.31 266.92
Total: 320.23
254287 3/22/2024 32556 THORN RUN PARTNERS LLC 12478 FEDERAL LOBBYING SERVICES FC 66156 001-011-020-43-03 3,150.00
66095 010-011-052.43.00 1,750.00
66095 004-011-060-43-00 1,050.00
66095 002-011-080-43-00 1,050.00
Total : 7,000.00
254288 3/22/2024 30377 T -MOBILE 9560495876 TIMING ADVANCE 001-010-010-25-06 25.00
Total : 26.00
254289 3/22/2024 35785 TORRES, OMAR
02242024 STUCTURE BOOT REIMBURSEMEP
001-009-020-25-00 160.00
011-009-090-25-00 40.00
Total: 200.00
254290 3/22/2024 33648 TRAFFIC MANAGEMENT INC 06-105005 SIGNS 031-015-048-52-01 214.42
Total : 214.42
Page: 50

vchlist Voucher List Page: 51
03/20/2024 1:27:09PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 254291 3/22/2024 30169 TRANSUNION RISK & ALTERNATIVE 243190-202402-1 254292 3/22/2024 34800 TRINITY LANDSCAPE CENTRAL CST 16934 254293 3/22/2024 34390 TRIPSHOT, INC. 7400
254294 3/22/2024 31515 TROESH COLEMAN PACIFIC 31828
254295 3/22/2024 35773 UBEO BUSINESS SERVICES 4436558
254296 3/22/2024 13973 UNDERGROUND SERVICE ALERT/SC 220240197 220240198
254297 3/22/2024 15518 UNITED REFRIGERATION INC
94897593-00
94923434-00
FEBRUARY 2024 BILLING
001-010-010-43-00 303.40
Total : 303.40

FLOAT ROCK
068-011.041-25-01 63.03
Total : 83.03

TRIPSHOT, DATA, SERVICE, AND S
68190 066-011-079-5414 4,833.59
Total : 4,833.69
CEMENT
068-011-041-52-02 280.73
Total: 280.73
CONTRACT USAGE 2-11 TO 3-10-2(
021-014-020-32-03 416.95
Total: 418.95

NEW TICKET CHARGES
002-011-080-33-00
004-011.060-33-00

NEW TICKET CHARGES
068-011-041-43-05

BROWNING V -BELT
001-011-030-33-03

BROWNING V -BELT
001-011-030-33-03
223.75
223.75
179.75
Total: 827.25

45.41 22.85
Total: 68.26
254298 3/22/2024 33043 UNITED RENTALS (NORTH AMERICA) 220464421-008 WATER TRUCK RENTAL 11-21 TO 1. 68233 028-008-041-52-67
222150429-008 RENTAL OF GENERATOR FOR LFR
68089 028-008-041-52-67
028-008-041-52-67
3,162.46
2,031.00
177.71
Page: 51

vchlist Voucher List Page: 52
03/20/2024 1:27:09PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Descriptlon!Account Amount 254298 3/22/2024 33043 UNITED RENTALS (NORTH AMERICA) (Continued) 229942083-001 Chipper rental for storm
68192 063-011-048-52-59 2,867.00
063-011-048-52-59 250.86
229942083-002 AXLE
063-011-048-52-59 37.10
Total: 8,628.13
254299 3/22/2024 35751 UNIVERSITY OF THE PACIFIC S24TS-13 REGISTRATION: FULL SERIES, KAII 67887 066-011-070-46-00 1,495.00
Total : 1,495.00
254300 3/22/2024 32554 UNTETHERED LABS, INC 30061 HALBERD TOKEN KIT, GATEKEEPE 66693 021-014-020-32-05 507.00
021-014-020-32-05 0.00
Total : 607.00
254301 3/22/2024 15084 US BANK NATIONAL ASSOCIATION 14104798 QUARTERLY CUSTODIALACCOUN' 68055 601-705-10-01 5,166.04
Total: 6,166.04
254302 3/22/2024 35248 USABLUEBOOK INV00016068 WWTPSUPPLIES 004-011.060-25-00 587.11
INV00030247 LABORATORY SUPPLIES
004-011-060-25-11 152.69
INV00291654 LABORATORY SUPPLIES
004-011-060-25-11 136.99
INV00292653 LABORATORY SUPPLIES
004-011-060-25-11 52.89
Total : 929.88
254303 3/22/2024 35115 VALENTINE COURT LP 2028 TBRA RUBEN FABELA 280 E NEWL 047-005-050-43-01
Total :
284.00
284.00
254304 3/22/2024 34249 VITAL RECORDS CONTROL 4113855SBP1 STANDARD MONTHLY FEE 001-010-010-43-00 188.83
Page: 52

vchlist Voucher List Page: 53
03/20/2024 1:27:09PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO N Description/Account Amount 254304 3/22/2024 34249 34249 VITAL RECORDS CONTROL (Continued) Total : 188.83 254305 3/22/2024 14220 VTC ENTERPRISES 059141 PAPER COLLECTION SERVICE FEE 001-011-020-43-00 52.50
066-011-071-25-09 52.50
001-006-020-25-00 52.50
001-006-030-25-00 52.50
Total: 210.00
254306 3/22/2024 33037 WAYTEK INC 3678768 MARINE CABLE
007-014-010-25-04 318.85
Total : 318.86
254307 3/22/2024 16581 WEST COAST ARBORISTS INC 209582 WCA Tree Work Second Half of Dace 67957 063-011-048-52-59 29,975.70
210023 WCA First Half of January 2024 Tree
68057 063-011-048-52-59 33,285.90
Total : 63,281.60
254308 3/22/2024 25037 WEST COAST INDUSTRIAL SUPPLY 83000 GENERAL SUPPLIES 007-014-010-25-04 32.08
83147 PRO WRAP
801-008.040-53-02 101.68
Total : 133.76
254309 3/22/2024 32544 WEST COAST LIGHTS & SIRENS INC 25606 FLEET VEHICLE F634-24 UPFIT PAl 68091 007-014-010-53-01 2,280.67
007-014-010-53-01 199.56
25611 FLEET VEHICLE F634-24 UPFIT PAl
68090 007-014-010-53-01 2,055.90
007-014-010-53-01 179.02
25672 LINEAR LIGHT FOR ACCORD -
68194 007-014-010-53-01 1,280.59
007-014-010-53-01 112.05
25683 LED for Silverado-
68195 007-014-010-53-01 1,572.58
007-014-010-53-01 137.60
Page: 53

vchlist Voucher List Page: 54
03/20/2024 1:27:09PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO N Description/Account Amount 254309 3/22/2024 32544 32544 WEST COAST LIGHTS & SIRENS INC (Continued) Total : 7,817.97 254310 3/22/2024 29233 WHITE CAP LP, FKA HD SUPPLY CONSTR 10019560341 SURVEY SUPPLIES 010-011-052-25-00 181.92
50025654438 KNIFES
010-011-052-25-00 10.55
50025658558 PALLET JACK
001-008-040-25-00 652.49
50025668957 NETTING FOR TARP REPAIRS -
68134 010-011-052-33-03 5,920.00
010-011-052-33-03 518.00
Total: 7,282.98
254311 3/22/2024 34882 WINZER FRANCHISE COMPANY 8000018984 Shop supplies for PW Shop - 68152 007-014-010-25-06 2,000.96
007-014-010-25-06 166.40
Total : 2,167.38
254312 3/22/2024 35806 ZARAGOZA, MAIRA 03112024 MILEAGE REIMBURSEMENT FEB 21 002-005-030-46-00
283 Vouchers for bank code : bofa
263 Vouchers In this report

36.39 Total: 38.39
Bank total : 2,903,837.87
Total vouchers: 2,903,837.87
Page: 54

vchlist Voucher List Page: 1
03121/2024 11:22:54AM City of Santa Maria
Bank code : bola
Voucher Date Vendor
Invoice PO # Deacription/Account Amount
254313 3/21/2024 10171 ALLAN HANCOCK COLLEGE
303237
SMPDEVOC8124
254314 3/21/2024 32959 COMCAST CABLE COMMUNICATIONS, Ni 0688398MAR24 254315 3/21/2024 18895 CULLIGAN SANTA MARIA
AGENDA PACKET FOR THE R&P C<
67946 001-008-010-27-00
EVOC 8 Training -
68011 001-010-010-46-00
1,135.11
11,900.00
Total : 13,035.11
SERVICE 3-4 TO 4-3-2024
001-009-020-43-00 48.99
Total: 48.99
107404 WATER DELIVERY FEB 2024
001-009-020-46-01 253.47
011-009-090-4-01 253.47
Total : 606.94
254316 3/21/2024 32815 DUPLICATED BUSINESS SYSTEMS INV102379 PRINTER 001-008-021-25-01 293.88
Total : 293.88
254317 3/21/2024 31518 FRONTIER COMMUNICATIONS 1880030082217-5FEB24 1880033083117-5FEB24
8051970012MAR24
254318 3/21/2024 23259 GOLDEN STATE WATER COMPANY 11304100008FEB24 21714100001MAR24
31304100006MAR24
84498724735FEB24
68040
68019
SERVICE 2-28 TO 3-27-2024
001-010-010-23-00
ACCT 805-188-0033-083117-5 FEB 2
002-011-080-23-00
004-011-060-23-00
SERVICE 3-2 TO 4-1-2024
001-010-010-23-00
488.23

43.56 43.57
229.26
Total : 804.62
SERVICE 1-12 TO 2-13-2024
001-008-022-26-00 189.25

LANDSCAPE IRRIGATION SANTA M
038-015-041-26-00 1,024.89
1-16 TO 2-13-2024 MARAMONTE PA
001.008-040-26-00 3,006.01
SERVICE 1-19 TO 2-20-2024
038-015-041-26-00 846.78
Page: 1

vchllst Voucher List Page: 2
03/21/2024 11:22:64AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 254318 3/21/2024 23259 23259 GOLDEN STATE WATER COMPANY (Continued) Total : 5,068.93 254319 3/21/2024 21337 MOTOROLA SOLUTIONS INC 8281805907 APX 4000 7/800 MHZ MODEL 2 POR 68174 066-011-079-54-14 14,690.04
001-301-57 -135.70
066-011-079-54-14 1,187.38
Total : 15,741.72
254320 3/21/2024 28364 NOBLE POWER EQUIPMENT 598422 SOD CUTTER 001-008-040-25-02 432.48
599420 RED ARMOR OIL
001.008-040-25-02 164.17
599490 AIR FILTER
001-008-040-25-02 38.85
600309 ROPE
001-008-040-25-02 6.00
601514 AIR CLEANER
007-014-010-25-04 9.55
601730 AIR CLEANER
007-014-010-25-04 9.55
602120 PARTS
063-011-048-52-59 191.62
602487 Noble Power Large Chainsaw and Su
67951 801-008-040-52-18 2,158.00
603121 W WTP SUPPLIES
004-011-060-25-00 2.25
603333 CHAINS
801-008-040-52-18 533.23
Total : 3,645.70
254321 3/21/2024 12006 PG&E 1436751378-6FEB24 SERVICE 1-23 TO 2-4-2024 068-011-041-32-01 729.80
1436751378-6MAR24 SERVICE 2-5 TO 3-8-2024
068-011-041-32-01 1,699.29
1436751378-6MAR24-B SERVICE 3-9 TO 3-12-2024
068-011-041-32-01 10.53
1436751378-NOV23-B SERVICE 11-7 TO 11-30-2023
Page: 2

vchlist Voucher List Page: 3
03/21/2024 11:22:54AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 254321 3/21/2024 12006 PG&E (Continued)
068-011-041-32-01 39.33
1487150171-5MAR24 SERVICE 2-2 TO 3-4-2024
033-015-055-22-00 295.53
2875343773-1MAR24 SERVICE 2-7 TO 3-7-2024
001-011-030-22-01 178.12
3165720984-2MAR24 SERVICE 2-7 TO 3-7-2024
022-014-021-22-00 617.00
3373138042-5MAR24 SERVICE 2-5 TO 3-5-2024
004-011-043-22-00 49.05
3691787274-3FEB24 SERVICE 2-2 TO 3-4-2024
033-015-055-22-00 14.41
4952082382-1MAR24 SERVICE 2-2 TO 3-4-2024
033-015-055-22-00 121.42
6495512627-7MAR24 SERVICE 2-2 TO 3-4-2024
033-015-055-22-00 10.51
6815979721-3JAN24 SERVICE 1-17 TO 2-14-2024
068-011-041-22-01 59,972.20
6868379824-0MAR24 SERVICE 2-5 TO 3-5-2024
032-015-043-22-00 719.90
7188251530-8FEB24 SERVICE 2-2 TO 3-4-2024
033-015-051-22-00 10.51
7522017781-2MAR24 SERVICE 2-5 TO 3-5-2024
032-015-054-22-00 14.69
7546725960-4MAR24 SERVICE 2-2 TO 3-4-2024
033-015-055-22-00 78.59
7851233001.6MAR24 SERVICE 2-5 TO 3-5-2024
038-015-058-22-00 13.22
9421967785-6MAR24 SERVICE 2-6 TO 3-6-2024
031-015-042-22-00 60.96
9827725132-2FEB24 SERVICE 2-5 TO 3-5-2024
032-015-054-22-00 10.63
Total: 64,645.69
254322 3/21/2024 34127 SPECTROTEL
12099072
12099083
SERVICE 2/15-3/14/2024
078-014-050-23-00
SPECTROTEL ACCOUNT: 422646 -
200.11
Page: 3

vchlist Voucher List Page: 4
03/2112024 11:22:54AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 254322 3/21/2024 34127 SPECTROTEL (Continued)
65682 078-014-050-23-00 1,772.25
12129277 SERVICE 3/1-3/31/2024
001.004-030-23-00 18.15
003-005-033-23-00 12.10
004-005-034-23-00 12.10
001-005-020-23-00 18.14
002-005-030-23-00 12.09
12145600 SERVICE 3/8-4/7/2024
078-014-050-23-00 72.53
12145601 SERVICE 3/8-4/7/2024
078-014-050-23-00 72.53
12157171 SERVICE 3/15-4/14/2024
001-011-030-43-03 205.02
001-011-030-23-00 72.53
Total : 2,467.65
254323 3/21/2024 28609 STAPLES BUSINESS ADVANTAGE 3561242222 OFFICE SUPPLIES 001-010-010-24-00 106.88
3561242224 OFFICE SUPPLIES
001-010-010-24-00 546.06
3561242227 BATTERIES
001-010-010-24-00 219.25
3561242229 TONER
001-010-010-24-00 325.00
3561724098 THERMAL ROLLS
002-005-030-24-00 20.15
003.005-033-24-00 20.15
004-005-034-24-00 20.14
3561724103 OFFICE SUPPLIES
001-004-010-24-00 73.52
3561724106 OFFICE SUPPLIES
001-010-010-24-00 198.49
3561724109 LOBBY -PERMIT & ART FRAMES
010-011-052-24-00 10.32
003-011-053-24-00 10.32
002-011-080-24-00 10.32
Page: 4

vchlist Voucher List Page: 5
03/21/2024 11:22:54AM City of Santa Marla
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 254323 3/21/2024 28609 STAPLES BUSINESS ADVANTAGE (Continued) 004-011-060-24-00 10.32
3561724110 OFFICE SUPPLIES
010-011-052-24-00 24.32
003-011-053-24-00 24.32
002-011-080-24-00 24.32
004-011-060-24-00 24.32
3561724111 OFFICE SUPPLIES
004-011-060-24-00 30.05
002-011-080-24-00 30.05
010-011-052-24-00 30.05
003-011-053-24-00 30.08
3561724112 DESK FRAME
010-011-052-24-00 9.78
Total : 1,798.21
254324 3/21/2024 26616 STOWASSER, CASSANDRA 02272024 REIMBURSEMENT -MILEAGE 2-22-2 001-010-010-46-00 207.70
Total : 207.70
254325 3/21/2024 13929 TROJAN PETROLEUM
254326 3/21/2024 25119 US BANK
0312504 -IN
0312516 -IN
9437FEB24

DYED DIESEL
007-220-00 2,885.90

RENEWABLE DYED DIESEL
007-220-00 26,732.48
Total : 29,618.38
US BANK FEB 2024
001-001-010-46-00 1,424.63
001-003-010-24-00 161.87
001-003-010-46-00 199.00
001-003-010-47-00 2,250.00
001-004-010-42-00 230.20
001-004-010-46-00 1,119.35
001-004-020-24-00 17.46
001-004-020-43-00 1,395.85
001-004-020-46-00 4,024.98
002-011-080-42-00 75.00
Page: 5

vchlist Voucher List Page: 6
03/2112024 11:22:54AM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice
PO N
Description/Account Amount
254326 3/21/2024 25119 US BANK (Continued)
002-011-080-44-00 175.00
002-011-080-46-00 227.87
002-011-080-47-00 508.49
003-011-053-24-01 73.16
003-011-053-25-00 204.03
003-011-053-46-00 33.16
003-011-053-47-00 7.52
003-011-054-25-00 374.65
003-011-056-46-00 1,700.00
004-011-043-46-11 204.00
004-011-044-33-00 2.99
004-011-060-24-00 36.53
004-011-060-24-01 85.26
004-011-060-25-00 89.37
004-011-060-25-11 9.77
004-011-060-44-00 30.03
004-011-060-46-00 575.12
004-011-060-46-11 759.69
004-011-060-47-00 7.49
001-004-030-24-00 943.98
001-004-030-41-00 239.08
001-004-030-46-00 34.57
001-008-021-25-00 47.83
001-009-020-43-02 418.31
001-009-020-46-01 1,083.15
001-009-030-43-01 143.74
001.009-030-46-00 908.83
001.009-030-53-04 1,363.16
001-010-010-23-00 85.50
001-010-010-24-00 3,001.56
001-010-010-24-01 605,51
001-010-010-25-00 333.54
001-008-021-25-01 3,209.06
001-009-020-43-00 228.00
001-010-010-25-01 958.92
001-010-010-25-02 414.26
Page: 6

vchlist Voucher List Page: 7
03/21/2024 11:22:54AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 254326 3/21/2024 25119 US BANK (Continued)
001-010-010-25-04 226.50
001-010-010-25-06 285.58
002-011-080-25-11 34.36
002-011-080-33-00 326.24
001-008-021-25-03 283.30
001-008-021-25-10 357.14
001-008-021-43-00 40.00
001-008-021-43-20 244.70
001-008-021-43-31 327.88
001.008-021-46-00 1,269.93
001-008-022-25-00 520.39
001-008-022-43-00 832.40
001-008-025-25-00 502.44
001-008-030-25-00 729.43
001-008-040-25-00 4,045.92
001-008-040-25-02 1,720.30
001-008-040-25-04 319.17
001-008-040-43-05 392.94
001-008-075-25-00 1,057.38
001-008-080-25-00 24.94
001-009-020-24-00 80.45
001-009-020-25-00 798.26
001-009-020-25-03 72.58
001-009-020-37-00 31.71
007-014-010-25-01 162.24
007-014-010-25-04 832.99
007-014-010-25-06 102.11
007-014-010-25-21 571.80
007-014-010-33-01 498.99
007-014-010-43-00 1,112.29
007-014-010-53-01 1,428.00
010-011-052-24-01 56.09
010-011-052-25-00 481.70
010-011-052-33-00 483.88
010-011-052-43-00 25.00
010-011-052-46-00 3,677.46
Page: 7

vchiist Voucher List Page: 8
03121/2024 11:22:54AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoke PO 0 Description/Account Amount 254326 3/21/2024 25119 US BANK (Continued)
010-011-052-47-00 832.49
011-008-090-25-00 717.75
011-009-090-43-00 57.00
011-009.090.46.00 630.39
011-009-090-46-01 1,083.16
021-014-020-32-02 899.98
031-015-042-52-01 432.54
032-015-043-52-01 170.15
032-015-050-43-04 134.11
033-015-044-52-01 1,145.84
038-015-045-52-01 185.55
043-010-029-25-01 280.94
043-010-029-46-27 2,688.50
047-012-040-52-06 1,112.76
063-011-048-52-97 127.55
064-011.045-52-96 204.89
068-011-041-25-01 164.99
068-011.041-46-00 1,404.94
068-011.041-52-02 429.41
070-014-043-24-00 22.77
998-004-041-25-01 12.98
070-014-043-46-00 816.50
001-005-010-25-00 470.60
001-005-010-25-06 54.00
001-005-010-46-00 1,893.65
001-005-020-24-00 630.00
001-005-020-24-01 1,122.00
001-005-020-46-00 57.08
001-005-020-47-00 285.00
001-005-040-25-00 592.66
001-005-042-46-00 1,664.21
001-006-020-41-00 15.99
001-006-020-46-00 4,314.04
001-006-030-24-00 39.69
001-006-030-46-00 107.98
001-006-030-46-01 2,159.00
Page: 8

vchlist Voucher List Page: 9
03/21/2024 11:22:54AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 254326 3/21/2024 25119 US BANK (Continued)
001-006-040-46-00 404.93
001-006-041-43-00 565.75
001-006-041-46-00 300.00
001-008-010-23-00 88.02
001-008-010-25-00 341.79
001-008-010-43-00 399.22
001-008-010-46-00 -30.00
011-009-090-25-00 289.27
001-010-010-25-09 279.95
001-010-010-25-11 122.87
001-010-010-46-00 11,029.34
001-010-010-46-01 158.88
001-010-010-47-00 578.53
001-010-010-55-00 836.00
001-010-024-25-15 441.48
001-011-020-24-00 70.35
001-011-020-25-00 902.21
001-011-020-46-00 1,460.00
001-011-030-25-02 28.63
001-011-030-25-04 181.73
001-011-030-25-05 547.28
001-011-030-33-03 315.38
001-011-030-33-08 182.81
001-211-20 1,985.08
002-005-030-24-02 1,122.00
002-011-080-24-00 36.53
002-011-080-24-01 122.07
002-011-080-25-00 1,166.07
Total : 104,866.22
254327 3/21/2024 22602 VERIZON WIRELESS 9954122030 SERVICE 12-13-2023 TO 1-12-2024 68235 001-008-010-23-00 1,662.62
9957663724 SERVICE 1-27 TO 2-26-2024
001-005-040-23-00 339.01
9957663727 SERVICE 1-27 TO 2-26-2024
001-005-040-23-00 27.64
Page: 9

vchiist Voucher List Page: 10
03/2112024 11:22:54AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 254327 3/21/2024 22602 VERIZON WIRELESS (Continued)
9957663728 SERVICE 1-27 TO 2-26-2024
001-005-040-23-00 7.74
9958351667 SERVICE 2-5 TO 3-4-2024
002-011-080-23-00 24.53
004-011-060-23-00 24.53
9958425606 SERVICE 2-7 TO 3-6-2024
001-004-010-23-00 103.28
998-004-041-23-00 51.64
Total: 2,240.99
16 Vouchers for bank code : bofa Bank total : 244,887.83 15 Vouchers in thls report Total vouchers : 244,887.63
Page: 10

City of Santa Maria
Payment of Vouchers
As of March 22, 2024
Voucher Issued
Beginning Number
38640
Total Value
Ending
Number
38655
Dated
Batch
Total
3/22124 S 16,121.07
$ 16,121.07
Vouchers Cancelled
Voucher
Number
Dated
Voucher
Amount
Total Cancelled Vouchers $
Date:

Dab:
3/21t2ov{
Assistant Director of Finance
Date: 3ini2 y

RATIFICATION BY CITY COUNCIL
To: The City Treasurer of the City of Santa Maria
The City Council ratified said demands at a regular meeting of the City Council on the 2nd day of April 2024.

City Clerk

vchlist Voucher List Page: 1
03/20/2024 1:27:44PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO • Description/Account Amount 38640 3/22/2024 32412 AMAZON CAPITAL SERVICES 16RH-MMYG-HWCM SELF ADHESIVE DOTS 009-007-020-25-11 640.00
1CWY-QW9J-9LXY PRINTER BUNDLE WITH ADAPTER
009-007-020-24-00 129.41
1H9C-XR1V-QC4M 3D FABRIC PAINT
009-007-020-25-12 21.74
1MK9-H4LX-J3PW CRAFT SUPPLIES
009-007-020-25-12 152.19
1PTP-NXP4-PM91 MASKING TAPE, VINY SHEETS,
009-007-020-25-12 35.75
1X1 H-KCW-FXRQ COFFEE MAKER, SNACKS, TEA
009-007-020-25-11 372.54
1X1H-KCW-NHXC WHITBOARD, PLAY PANEL SET,
009-007-020-25-11 426.29
Total : 1,777.92
38641 3/22/2024 15886 CITY OF GUADALUPE 001-0100880-01MAR24 SERVICE 1-10 TO 2-10-2024 009-007-040-21-01 93.26
Total : 93.28
38642 3/22/2024 09229 DEMCO INC 7447765 CUSOTM LABELS GLOSSY 009-007-020-25-11 100.30
Total: 100.30
38643 3/22/2024 31518 FRONTIER COMMUNICATIONS 805-188-0004MAR24 SERVICE 2-28 TO 3-27-2024 009-007-030-23-00 90.11
Total : 90.11
38644 3/22/2024 31263 INGRAM LIBRARY SERVICES 64342972 BOOKS 009-007-020-25-11 688.77
64343096 BOOKS
009-007-020-25-11 164.58
64343522 BOOK
009-007-030-25-00 18.45
64343525 BOOKS
009-007-020-25-01 93.51
Page: 1

vchiist Voucher List Page: 2
03/2012024 1:27:44PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO A DeacriptionlAccount Amount 38644 322/2024 31263 INGRAM LIBRARY SERVICES (Continued) 64343526 BOOKS
009-007-020-43-02 628.30
64343527 BOOKS
009-007-020-25-01 82.82
64343528 BOOKS
009-007-020-25-01 150.29
64343529 BOOK
009-007-020-25-01 9.52
64343531 BOOK
009-007-060-25-00 17.80
64343849 BOOKS
009-007-020-43-02 669.27
64343851 BOOKS
009-007-020-25-11 101.72
64343852 BOOKS
009-007-020-25-11 23.52
67688647 BOOK
009-007-020-25-01 41.34
67688648 BOOK
009-007-060-25-00 18.44
67689049 BOOKS
009-007-020-25-01 73.12
67689051 BOOKS
009-007-040-25-00 25.18
67689052 BOOKS
009-007-020-25-04 86.66
67689053 BOOKS
009-007-020-25-04 116.91
67689156 BOOK
009-007-020-25-01 27.13
67690788 BOOKS
009-007-020-43-02 77.49
67690789 BOOK
009-007-020-25-01 35.12
Total : 3,149.94
Page: 2

vchlist Voucher List Page: 3
03/20/2024 1:27:44PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 38645 3/22/2024 24993 JOHN J WILL FAMILY LTD PRNTSHP 138 38646 3/22/2024 34403 LAKESHORE LEARNING MATERIALS 272868022924 38647 3/22/2024 18888 LOCAL COPIES ETC. 129155
129626
129872
38648 3/22/2024 29868 LUPES CO
125
Orcutt Branch Library Rent - April 202
68172 009-007-060-44-00
Total :
4,935.98
4,936.98

VARIOUS STORY KITS FOR STRON
68173 009-007-020-25-11 3,250.97
Total: 3,250.97

MAKERSPACE FLYERS
009-007-020-27-00 46.99

LIVESCAN ROLLING FEE
009-007-020-46-00 25.00

LIVESCAN ROLLING FEE
009-007-020-46-00 25.00
Total : 96.99
RENT APRIL 2024
009-007-040-33-01 759.10
Total: 769.10
38649 3/22/2024 15195 MIDWEST TAPE LLC 505105099 AUDIOBOOK 009-007-020-25-07
505109300 DVD
009-007-020-25-09
505109301 AUDIO CD
009-007-020-25-08
38650 3/22/2024 31167 ORCUTT UNION SCHOOL DISTRICT INV24-00044 38651 3/22/2024 12006 PG&E 2188900731-2MAR24
38652 3/22/2024 25841 SECURITAS TECHNOLOGY CORP 6004020097

57.09 15.10

20.65 Total: 92.84
CUSTODIAL CHARGES DEC 23, JAI
009-007-050-43-00 240.00
Total : 240.00
SERVICE MARCH 2024
009-007-050-22-00 305.12
Total: 306.12

ELEVATOR MONITORING SERVICE
009-007-020-43-00 285.00
Page: 3

vchlist Voucher List Page: 4
03/20/2024 1:27:44PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO 0 Description/Account Amount 38652 3/22/2024 25841 25841 SECURITAS TECHNOLOGY CORP (Continued) Total : 286.00 38653 3/22/2024 28609 STAPLES BUSINESS ADVANTAGE 8073484169

OFFICE SUPPLIES
009-007-020-24-00 515.99
Total : 515.99
38654 3/22/2024 13406 THE GAS COMPANY 06076673026MAR24 SERVICE 1-24 TO 2-23-2024 009-007-040-21-01 141.90
Total : 141.90
38655 3/22/2024 17195 UNIQUE NATIONAL COLLECTIONS 6123664 PLACEMENTS 2-2 TO 2-23-2024 009-007-020-43-00 285.65
Total: 286.85
16 Vouchers for bank code : lib Bank total : 16,121.07
16 Vouchers In this report Total vouchers : 18,121.07
Page: 4