Santa Maria City Council
May 7, 2024

City of Santa Maria
Payment of Vouchers
As of April 19, 2024
Voucher Issued
Beginning
Number
Ending
Number
,/ 254615 / 254628
254629
✓254830
Dated
Batch
Total
4/11/24 $ 148,606.98
,254629 4/11/24 $ 34,121.87
254630 4/16/24 $ 99,532.75
254631 254897 4/19/24 $ 2,827,101.69
254898
254919
Total Value
254918
4/18/24
$ 58,454.46
254919 4/19/24 $ 17,750.00
$ 3,167,817.75
Vouchers Cancelled
Voucher
Number
253610
253781
253802
254564
Dated
Voucher
Amount
2/23/24 $ 5,000.00
3/8/24 $ 10,083.98
3/8/24 $ 89.00
4/5/24 $ 104.00
Total Cancelled Vouchers $ 15,276.98
Date:
vtSv tN
Date: Varna*
Date: y.2 y21/
Reviewed By:

Reviewed By
Reviewed By:

Director of Finance
Assistant 1' - - •r • Finance

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 7th day of May 2024.

City Clerk

whilst Voucher List Page: 1
04/11/2024 10:41:49AM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO 0 Description/Account Amount X254615 4/11/2024 25586 BRICE, ANDY 03212024 TRAVELAUTH 4-16 TO 4-27-2024 001-010-010-46-00 231.00
Total: 231.00
254616 4/11/2024 32514 BURKETT, CRISTAL 03192024 TRAVELAUTH 4-21 TO 4-26-2024 001-010-010.46-00 267.00
Total: 267.00
254617 4/11/2024 34126 CRAVEN, NATHAN 03202024 TRAVELAUTH 4-15 TP 4-18-2024 001-010-01046-01 225.00
Total: 226.00
254618 4/11/2024 26138 JENSEN, MATTHEW 03202024 TRAVELAUTH 4-15 TO 4-18-2024 001-010-010-46-00 72.00
Total : 72.00
254619 4/11/2024 17427 MORALES, ANTHONY 04012024 TRAVELAUTH 4-23 TO 4-25-2024 001-009-020-46-01 62.83
011.009-09046-01 62.83
Total: 126.66
254620 4/11/2024 12006 PG&E 1487150171-5APR24 SERVICE 3-5 TO 4-3-2024 033-015-055-22-00 192.51
2824690782-9APR24 SERVICE 2.6 TO 3-6-2024
068-011-041-22-02 5,180.22
4952082382-1APR24 SERVICE 3-5 TO 4-3-2024
033-015-055-22-00 56.93
6815979721-3FEB24 SERVICE 2-15 TO 3-15-2024
068-011-041-22-01 59,980.16
7546725960-4APR24 SERVICE 3-5 TO 4-3-2024
033-015-055-22-00 45.03
Total: 66,464.86
254621 4/11/2024 28782 REHS, CHRISTOPHER
03262024 TRAVELAUTH 4-23 TO 4-25-2024
001-009-020-46-01 17.38
011-009-090-46-01 17.37
Page: 1

vchlist Voucher List Page: 2
04111/2024 10:41:49AM City of Santa Maria
Bank code: bole
Voucher Date Vendor Invoice PO A Description/Account Amount 254621 4/11/2024 28782 28782 REHS, CHRISTOPHER (Continued) Total : 34.76 254622 4/11/2024 34127 SPECTROTEL 12157176 Landline services for Recreation 68455 001.008-010-23-00 1,575.65
12203039 SERVICE 4-8 TO 5-7-2024
001-003-010-23-00 72.25
Total : 1,647.90
254823 4/11/2024 28609 STAPLES BUSINESS ADVANTAGE 3562188649 OFFICE SUPPLIES 002-005-030-24-00 12.46
003-005-033-24-00 12.46
004-005-034-24-00 12.46
001-005-020-24-00 12.47
001-005-010-24-00 12.47
6000892624 PENS, LEGAL PADS, STICKIES
068-011-041-24-00 98.48
6001101331 CORK BOARD LINEN
001-008-010-24-00 56.37
6001101334 POOL SUPPLIES
001-008-015-43-01 139.99
6001101335 WATER, PLATES, CUTLERY, NAPKI
001.008-010-24-00 65.40
Total: 422.66
254624 4/11/2024 25604 STATE BOARD OF EQUALIZATION 039-000283APR24 QUARTERLY INTEGRATED WASTE 254625 4/11/2024 13406 THE GAS COMPANY
02405487220MAR24
65996
010-011-052-43-07 51,590.00
Total : 51,690.00
SERVICE 2-26 TO 3-26-2024
001.003-010-21-00 74.14
001-005-010.21.00 74.00
001-008-022-21-00 3,483.17
001-008-030-21-00 9,325.81
001-008-040-21-00 218.75
001-008-080-21-00 14.30
001-009-020-21-00 295.99
001-009-020-21-01 123.60
Page: 2

whilst Voucher List Page: 3
04/1112024 10:41:49AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 0 Description/Account Amount 254625 4/11/2024 13406 THE GAS COMPANY
(Continued)
001-009-020-21-02 245.06
001-009-020-21-03 454.41
001-009-020-21.04 125.34
001-010-010-21-00 2,949.96
001-011-030-21-00 539.30
001-011-030-22-01 304.19
001-211-20 1,626.60
007-014-010-21-00 89.87
011-007-091-22-00 267.12
011-009-090-21-00 482.34
Total : 20,693.95
254626 4/11/2024 13929 TROJAN PETROLEUM 0313459 -IN RENEWABLE DYED DIESEL 007-220-00 1,375.22
Total: 1,375.22
254627 4/11/2024 22602 VERIZON WIRELESS 9956583828
9959056047
9959718103
9959945210
9960065948
9960154652
68456
68457

CELL PHONES AND CAMERA ROW
001-008-010-23-00 1,649.60
WIRELESS SRVS CELL PHONE AN[
001-008-010-23-00 1,960.54
SERVICE 2-22 TO 3-21-2024
001-006-030-23-00 487.91
SERVICE 2-24 TO 3-23-2024
001-006-041-23-00 397.70
SERVICE 2-26 TO 3-25-2024
001-011-020-23-00 429.80
068-011-041-25-11 496.16
007-014-010-23-01 167.92
001-011-030-25-11 158.04
SERVICE 2-27 TO 3-26-2024
066-011-070-23-00 647.42
Total : 8,396.09
✓254628 4/11/2024 35826 WOODWARD, DAVID 03202024 TRAVELAUTH 4-15 TO 4-18-2024 001-010-010-46-00 72.00
Page: 3

vchlist Voucher List Page: 4
04/1112024 10:41:49AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount i 254628 4/11/2024 35826 35826 WOODWARD, DAVID (Continued) Total : 72.00 14 Vouchers for bank code: bofa Bank total: 148,606.98
14 Vouchers In this report Total vouchers : 148,606.98
Page: 4

vchlist Voucher List Page: 1
04/11/2024 1:58:06PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount X254629 4/11/2024 35844 FEDERALTRANSITADMINISTRATION 04112024 Guadalupe bus FTA grant repayment 68500 066-301-00 34,121.87
Total : 34,121.87
1 Vouchers for bank code : bofa Bank total : 34,121.87
1 Vouchers in this report Total vouchers : 34,121.87
Page: 1

v chlist Voucher List Page: 1
04/16/2024 9:20:31A M City of Santa Maria
Bank co de : bofa
Voucher Date Vendor Invo ice PO • Description/Accoun t Am ou nt 254630 4/11/2024 33755 GEORGE HILLS COMPANY INC 04112024 George Hills Claims Account 68501 070-014-043-45-02 99,532.75
T otal : 99,532.75
1 Vou chers for bank code : bofa Bank t ot al : 99,632 .76 1 Vou chers in this repo rt Total vouch ers : 99,632.76 Page: 1

vchiist Voucher List Page:
04117/2024 4:02:24PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor
Invoice
PO N
Description/Account
Amount
X254631 4/19/2024 34798 2 MEXICANS LLC
254632 4/19/2024 18452 4IMPRINT INC
254633 4/19/2024 35847 A MOBILE LOGISTICS
254634 4/19/2024 32294 AARON RICE ELECTRIC, INC
6125
6175
6176
6264
6311
6345
12360140
98877
68030
68030
68030
68030
68030
68030

HAUL -AWAY, CLEAN-UP
047-012-040-52-07

HAUL -AWAY, CLEAN-UP
047-012-040-52-07

HAUL -AWAY, CLEAN-UP
047-012-040-52-07

HAUL AWAY, CLEAN-UP
047-012-040-52-07

HAUL -AWAY, CLEAN-UP
047-012-040-52-07

HAUL -AWAY, CLEAN-UP
047-012-040-52-07

HANDLE HEAT SEAL TOTE
001-008-021-25-01

TRANSPORTATION
001-009-030-53-04
3,537.25
4,613.50
3,649.25
3,483.25
2,538.00
3,868.50
Total : 21,889.76
Total :

Total :
8775 HANCOCK TERRACE - LIGHT MAIN
68402 032-015-043-52-01
8777 Country Club Estates - light repairs
68280 033-015-044-52-01
8830 DIAGNOSE & REPAIR
032-015-043-52-01
8832 DIAGNOSE & REPAIR
038-015-041-52-01
8834 CONTROL MODULE
001-008-021-43-20
254635 4/19/2024 35457 AETNA REOURCES FOR LIVING E0316198 627.55
627.65
500.00
500.00
2,499.40
1,086.25
302.50
268.00
265.00
Total : 4,421.15
CAPITATION MAY 2024
070-014-043-43-04 972.00
Page: 1

vchllst Voucher List Page: 2
04/17/2024 4:02:24PM City of Santa Maria
Bank code : bob
Voucher Date Vendor Invoice PO # Description/Account Amount 254635 4/19/2024 35457 35457 AETNA REOURCES FOR LIVING (Continued) Total : 972.00 254636 4/19/2024 26025 AIRFLOW FILTER SERVICE INC 72629 AIR FILTER SERVICE 007-014-010-25-04 97.50
Total : 97.50
254637 4/19/2024 25768 AIRGAS USA LLC 5507181929 OXYGEN 001-009-030-25-04 507.30
9148358887 OXYGEN
007-014-010-53-01 367.31
Total : 874.61
254638 4/19/2024 23135 AK & COMPANY S MARIA -24-2 S8 90 COST REIMBURSEMENT 2N1 66503 001-005-020-43-00 4,425.00
Total : 4,425.00
254639 4/19/2024 34120 ALL WAYS CLEAN 70534 MONTHYLY CLEANING APRIL 2024 047-012.040-52-06 565.00
70535 CITY HALL BATHROOMS APRIL 202
001-011-030-43-00 390.00
70536 JANITORIAL SERVICES APRIL 2024
67249 001-211-20 8,311.00
67249 004-005-034-33-00 114.40
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
Total : 16,604.00
254640 4/19/2024 10171 ALLAN HANCOCK COLLEGE 305218 PARK BANNER 001-008-021-43-31 173.99
Page: 2

vchlist Voucher List Page: 3
04/17/2024 4:02:24PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Deacription/Account Amount 254640 4/19/2024 10171 ALLAN HANCOCK COLLEGE
(Continued)
305225
305457
BANNER 4' BY 8'
001-008-021.41-00

VERMICOMPOST FLYERS
001-008-021-43-31
Total :
143.18
101.64
418.81
254641 4/19/2024 25383 ALLIANCE READY MIX INC 23275 CONCRETE PROJECTS - 700 N CUI 68475 068-011-041-52-02 1,207.50
068-011-041-52-02 87.29
23421 CONCRETE PROJECTS - 809 S LIN
68476 068-011-041-52-02 1,725.00
068-011-041-52-02 114.19
23441 CONCRETE PROJECTS - 809 S LIN
68474 068-011-041-52-02 1,175.50
068-011-041-52-02 80.81
Total: 4,390.29
254642 4/19/2024 07450 ALLSTAR FIRE EQUIPMENT INC 255003 Tingley J24172 ICON Hi Vis Breathab 68410 011-009-090-25-00 1,645.85
011-009-090-25-00 137.54
255004 Thorogood 807-6003 NFPA Rubber B
68408 011-009-090-25-00 1,703.00
011-009-090-25-00 143.50
Total : 3,629.89
254643 4/19/2024 26028 ALPHA FIRE UNLIMITED 151266 Installation of Security Alarm System 68003 011-008-091-53-02 270.00
151267 INSTALLATION CAMERA SYSTEM
68003 011-008-091-53-02 1,150.00
Total : 1,420.00
254644 4/19/2024 34338 ALTEC INDUSTRIES, INC 12535611 PLATFORM COMPONENT 007-014-010-53-01 338.42
Total : 338.42
254646 4/19/2024 32412 AMAZON CAPITAL SERVICES 11XH-GNP3-C9TM LOCKERS, DUSTER, MISC OFFICE Page: 3

vchlist Voucher List Page: 4
04/17/2024 4:02:24PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 254646 4/19/2024 32412 AMAZON CAPITAL SERVICES (Continued) 001-006-040-24-00 268.77
131G-3KNM-4N3C SHIRTS/TIE DYE KIT
001-008-025-25-00 125.04
13GQ-G9XG-WRNJ MASTER LOCK COMBINATION LOC
001-006-040-24-00 17.39
13H9-CYWH-0031 EVENT SUPPLIES
001-008-025-25-00 544.44
13JP-07YT-XJT3 UTILITY BENCH
007-014-010-53-01 385.37
13PP-HXDF-96GY WIRELESS MOUSE
021-014-020-25-02 96.91
143H-XJCJ-LGJQ HOCKEY PUCKS
001-009-020-46-01 76.45
011.009-090-46-01 76.45
001-009-020-46-01 6.70
011-009-090.46-01 6.70
146L -J943-7101 LOS FLORES RANCH ACTIVITIES
028-008-041-52-67 297.90
14T1-3M4Q-CYM4 COMPUTER MOUSE
003-011-056-25-00 40.23
14WM-743J-FNCT MISCELLANEOUS
001-009-020-46-01 297.30
011-009-090-46-01 297.31
001-009-020-46-01 26.15
011-009-090-46-01 26.15
16KD-4GKD-K9CX TABLE COVER
001-008-021-25-01 206.55
17H1-RK6J-7MPY CREDIT MEMO INVOICE 1Q9V-X1V
007-014-010-25-04 -44.34
197M-VLF7-6NTD CLEANING SUPPLIES
004-011-060-25-00 56.25
1CFW-TRFP-DV6V SHOP SUPPLIES
001-011-030-25-05 32.08
1CR6-J6GJ-KFN7 LABELS
001-009-020-46-01 15.28
011-009-090-46-01 15.27
Page: 4

vchlist Voucher List Page: 5
04/17/2024 4:02:24PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice
PO It
Description/Account Amount
254646 4/19/2024 32412 AMAZON CAPITAL SERVICES (Continued) 001-009-020-46-01 1.34
011-009-090-46-01 1.34
1CYQ-FPFP-TPMX COMPUTER RAM
021-014-020-25-02 250.52
1D7G-FRN4-DFHJ WALL CALENDAR, SIGN HOLDER
001.004-030-24-00 11.99
001.004-010-24-00 16.99
001-004-030-24-00 1.05
001.004-010-24-00 1.49
1DLG-LVKR-VW7L OFFICE SUPPLIES
004-011-060-24-00 191.55
002-011-080-24-00 12.22
004-011-060-24-00 14.93
002-011-080-24.00 2.88
1DRHJTLH-6K9F OPEN HOUSE SUPPLIES
002-011-080-46-00 11.25
004-011-060-46-00 11.25
010-011-052-46-00 11.25
003-011-053-46-00 11.25
002-011-080-46-00 0.99
004-011-060-46-00 0.99
010-011-052-46-00 0.98
003-011-053-46-00 0.98
1 F16-LF99-CRVK CORK BOARD, WALL HOOKS
001-004-010-24-00 175.03
1 FJF-19D4-KFCP POOL ACTIVITIES
001-008-030-25-00 258.50
1 HWN-7PLQ-DL6Y OFFICE SUPPLIES
066-011-070-24-00 391.07
066-011-070-25-00 27.99
066-011-070-24-00 34.21
066-011-070-25-00 2.44
1 KD7-XRJK-6MLR INK CARTRIDGES
001-008-021-25-01 97.64
1KD7-XRJK-P3M4 CRAFT SUPPLIES
001-008-021-25-01 928.63
Page: 5

vchlist Voucher List Page: 6
04/17/2024 4:02:24PM City of Santa Maria
Bank code : loofa
Voucher Date Vendor Invoice PO N Description/Account Amount 254646 4/192024 32412 AMAZON CAPITAL SERVICES (Continued) 1KGV-XRD9-KH13 MEMORY CARD
001-010-010-25-01 21.74
1M1L-YRLR-1D3X COFFEE MAKER
002-011-080-25-00 415.00
004-011-060-25-00 415.00
002-011-080-25-00 36.31
004-011.060-25-00 36.31
1 MFH-9RKH-RL3L SUPPLIES
001-008-025-25-00 78.59
1PVF-JN1H-9WH9 OFFICE SUPPLIES
002-011-080-33-00 19.99
002-011-080-24-00 53.14
004-011-060-24-00 53.14
002-011.080-33-00 1.74
002-011-080-24-00 4.65
004-011-060-24.00 4.66
1QTP-JGGQ-J346 CREDIT MEMO INVOICE 1NJY-QV4
007-014-010-25-04 -13.04
1T47-LG9D-9H3R KARAOKE SYSTEM
001.008-021-25-00 217.49
1 V6P-TGHX-R96K POOL GEAR
001-008-030-25-00 347.20
1VYW-TYG6-JG6F CREDIT MEMO INVOICE 1 NJY-QC4
007-014-010-25-04 -13.04
1 W6X-WFJK-3JF9 OFFICE SUPPLIES
001.008-025-25-00 310.97
1WDF-QFDV-6L7W LYSOL WIPES, TONER
002-005-030-24-00 57.16
003-005-033-24-00 57.17
004-005-034-24-00 57.17
001-005-020-24-00 57.17
001-005-010-24-00 57.16
002-005-030-24-00 5.00
003-005-033-24-00 5.00
004-005-03424-00 5.00
001-005-020-24-00 5.00
Page: 6

vchlist Voucher List Page: 7
04/17/2024 4:02:24PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 254646 4/19/2024 32412 AMAZON CAPITAL SERVICES (Continued) 001-005-010-24-00 5.01
1 WKC-YGWX-37C3 EXTENSION CABLE
007-014-010-25-06 17.28
1XNK-LNNM-N3N3 LOCK BOX
001-008-022-25-00 150.92
1YJL-D4LC-HWV6 CREDIT MEMO INVOICE 1NJY-QC4
007-014-010-25-04 -13.04
1YN6-3PRC-C3Q4 CLAY MIXTURE
001-008-025-25-00 21.36
1YRL-TT6K-VKWf USB DOCUMENT CAMERA
001-010-010-25-00 213.12
Total : 8,031.43
254647 4/19/2024 07507 AMERICAN INDUSTRIAL SUPPLY 0393723 -IN CHAIN 002-011-080-25-00 38.17
0393745 -IN MEDICAL SUPPLIES
007-014-010-25-06 53.78
0393746 -IN FIRST AID SUPPLIES
010-011-052-25-00 75.80
0393747 -IN FIRST AID SUPPLIES
010-011-052-25-00 19.85
0393870 -IN RIVET NUT INSTALL TOOL, PARTS
001-008-030-25-00 417.43
0393880 -IN FIRST AID SUPPLIES
002-011-080-25-00 94.41
004-011-060-25-00 94.41
379701 -CM CREDIT MEMO INV 379701 DOUBLE
010-011-052-25-00 -96.27
Total : 697.58
254648 4/19/2024 35349 AND THE ENVIRONMENT INC, CENTER Fi 356_5 Zero -Emission Smart Deployment Sei
65976 066-011-079-54-27 32,000.00
Total : 32,000.00
254649 4/19/2024 35497 ANDREW GOODWIN DESIGNS 764-03B PWANNEX YARD EXPANSION PRO 67220 027-016-050-52-51 9,000.00
Page: 7

vchlist Voucher List Page: 8
04/1712024 4:02:24PM City of Santa Maria
Bank code : We
Voucher Date Vendor Invoice PO # Description/Account Amount 254649 4/19/2024 35497 ANDREW GOODWIN DESIGNS (Continued) 764-04A PW ANNEX YARD EXPANSION PRO
67221 027-016-050-52-51
Total :
254650 4/19/2024 35088 ANGUIANO, GAMALIEL 03282024 TRAVELAUTH 4-27 TO 5-2-2024 066-011-070-46-00
254651 4/19/2024 18709 APEX AUTO GLASS 43975 AUTO TINT
007-014-010-33-01
44127 WINDSHEILD REPAIR
007-014-010-33-01
44213 WINDSHEILD REPAIR
007-014-010-33-01
254652 4/19/2024 20723 API WASTE SERVICES INC. 43X00038 254653 4/19/2024 31062 AQUAPULSE CHEMICALS LLC 2404005118

DRAINAGE BIN RENTAL
004-011-043-44-00

HYDROCHLORIC ACID
001-008-030-25-00
Total :
13,956.25
22,956.26
293.00
293.00
382.63
100.00
189.00
Total : 671.63

60.00 Total : 60.00
977.20
Total : 977.20
254654 4/19/2024 23637 AQUA-SERV ENGINEERS INC 100769 BOILER HOT WATER TREATMENT 004-011-060-33-05 300.00
Total : 300.00
254655 4/19/2024 07616 ARMSTRONGS LOCK & KEY 109344 LOCK REPAIR 001-008-040-25-02 145.00
109352 LOCK & KEY
001-008-030-25-00 43.01
109365 PADLOCKS
002-011-080-25-00 369.77
109376 DUPLICATE KEY
001-008-040-25-02 50.03
Page: 8

vchlist Voucher List Page: 9
04/17/2024 4:02:24PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO It DeacrIption/Account Amount 254655 4/19/2024 07616 ARMSTRONGS LOCK & KEY
(Continued)
109377
109378

KEY DUPLICATE
001-008-022-37-00
LOCKS
002-011-080-25-00
Total :

15.23 328.69
951.73
254656 4/19/2024 07684 ATLAS PERFORMANCE INDUSTRIES RI146544 ANNUAL LEASE WWTP MODULAR 66134 002-011-080-44-00 1,200.00
66134 004-011-060-44-00 1,200.00
RI146601 OFFICE TRAILER RENTAL 4-5 TO 5-
67759 001.009-020-46-01 365.00
67759 011-009-090-46-01 365.00
Total: 3,130.00
254657 4/19/2024 32555 AXON ENTERPRISES, INC INUS175348 Body Camera, Taser, Vehicle Camera 254658 4/19/2024 18013 B & B STEEL & SUPPLY
66920 021-014-020-53-62 274,329.13
Total : 274,329.13
729548 SUPPLIES
004-011-060-33-08 148.93
729609 FORMABLE PLATE
007-014-010-25-04 996.15
Total: 1,145.08
254659 4/19/2024 31003 BALCORTA, MICHAEL 03182024 TRAVELAUTH 4-28 TO 5-2-2024 001-010-010-46-00 162.00
Total : 162.00
254660 4/19/2024 34792 BANK OF AMERICA NA REMI1693510 JANUARY 2024SERVICE CHARGE, . 001-005-010-25-06 760.70
REMI1696545 February 2024 credit card interchange
68458 001-006-030-25-06 4,822.97
REMI1696548 FEBRUARY 2024 SERVICE, ASSES:
001-005-010-25-06 463.54
REMI1696550 FEBRUARY 2024 MONTHLY CHARC
066-011-070-43-00 358.01
Page: 9

vchlist Voucher List Page: 10
04/17/2024 4:02:24PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PDX Description/Account Amount 254660 4/19/2024 34792 34792 BANK OF AMERICA NA (Continued) Total : 8,405.22 254661 4/19/2024 25162 BATTERY SYSTEMS INC 37162403291300 MBTXI2U 007-014-010-25-04 100.49
Total : 100.49
254662 4/19/2024 07724 BC PUMP SALES & SERVICE INC 37098 POP OFF VALVES 007-014-010-25-04 97.45
Total : 97.45
254663 4/19/2024 07892 BEST BEST & KRIEGER 988148 STEELHEAD LITIGATION FOR JAM. 65880 002-011-080-43-10 2,225.30
988149 GROUNDWATER MANAGEMENT Pt
65879 002-011-080-43-03 917.70
991436 PFA'S
004-011-043-43-00 426.96
002-011-080-43-00 426.96
991437 GROUNDWATER MANAGEMENT FC
65879 002-011-080-43-03 786.60
991438 STEELHEAD - FEBRUARY 2024
65880 002-011-080-43-10 387.80
Total : 6,171.32
254664 4/19/2024 07964 BODYWORKS EQUIPMENT INC 46790 PARTS FOR LF FLEET INVENTORY 68395 007-014-010-25-04 8,648.71
007-014-010-25-04 734.82
Total : 9,383.53
254665 4/19/2024 35044 BUENA RESOURCES 2443 Restoration workpian - sports complex 68477 801-008-040-52-26 4,000.00
Total: 4,000.00
254666 4/19/2024 08221 CAL COAST IRRIGATION INC
2404-686456
68498

VVWTP PARTS I SUPPLIES
004-011-060.25-00
004-011-060-25-00
Total :
254667 4/19/2024 08222 CAL COAST MACHINERY INC 885489 RATCHET LOAD BINDERS 1,533.59
134.19
1,667.78
Page: 10

vchlist Voucher List Page: 11
04/17/2024 4:02:24PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO N Description/Account Amount 254667 4/19/2024 08222 CAL COAST MACHINERY INC
(Continued)
801-008-040-53-02
Total :
580.83
680.83
254668 4/19/2024 26482 CALPORTLAND COMPANY 95952037 CLASS 2 BASE 028-008-041-52-67 487.21
95952038 Class 2 Base Material, Envirronmenta
68459 028-008-041-52-67 1,645.44
96255745 ASPHALT/CONCRETE (A/C) GENEF
68377 068-011-041-25-01 2,853.45
068-011-041-25-01 221.14
96263880 SHEET - TYPE B
063-011-048-52-05 282.31
Total : 6,489.66
254669 4/19/2024 19741 CAL -STATE AUTO PARTS INC 154200 CREDIT MEMO INVOICE 278291 007-014-010-25-04 -17.11
279779 OIL
007-014-010-25-03 164.10
Total: 146.99
254670 4/19/2024 18520 CAPITAL INDUSTRIAL MEDICAL SUP 34-173848 FIRST AID SUPPLIES 001-008-010-25-00 195.41
Total : 195.41
254671 4/19/2024 08498 CARLS MUFFLER SHOP
27843
27845

SMOG INSPECTION
007-014-010-32-00

SMOG INSPECTION
007-014-010-32-00

41.75 41.75
Total: 83.60
254672 4/19/2024 08503 CAROLINA SOFTWARE 90075 SOFTWARE SUPPORT 010-011-052-43-00 150.00
90088 SOFTWARE SUPPORT
010-011-052-43-00 450.00
90470 SOFTWARE SUPPORT
010-011-052-43-00 500.00
Page: 11

whilst Voucher List Page: 12
04/17/2024 4:02:24PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 8 Description/Account Amount 254672 4/19/2024 08503 08503 CAROLINA SOFTWARE
(Continued)
Total: 1,100.00
254673 4/19/2024 08506 CAROLLO ENGINEERS INC F848460 PHASE I -LONG TERM SERVICES - 68431 004-011-060-52-22 226,196.08
Total : 226,196.08
254674 4/19/2024 30456 CASEY, SCOTT 01102024 REIMBURSEMENT TRAVEL 1-11 TO 001-010-010-46.00 30.00
Total : 30.00
254675 4/19/2024 30568 CENTRAL CITY LABOR 15207 MATERIALS FOR GARBAGE TRUCP 007-014-010-33-01 215.40
15208 MATERIALS FOR GARBAGE TRUCP
007-014-010-33-01 826.88
Total : 1,042.28
254676 4/19/2024 35638 CENTRAL COAST BACKGROUND & INV 1027 Background Investigations -
68460 001-010-010-43-00 4,017.36
Total : 4,017.36
254677 4/19/2024 30108 CENTRAL COAST TRUCK CENTER F011043823-01 LIGHT 007-014-010-25-04 26.87
F011043879-01 PARTS
007-014-010-25-04 161.23
Total: 188.10
254678 4/19/2024 33506 CHAVEZ, ALEX PINA 04042024 REIMBURSEMENT FOOTWEAR 202 003-011-054-25-00 244.68
Total : 244.68
254679 4/19/2024 32205 CHRISP COMPANY 28376 STRIPING ON BETTERAVIA AND M/ 68318 068-011-047-52-03 8,240.00
Total : 8,240.00
254680 4/19/2024 25441 CIO SOLUTIONS LP 109715-124 SUPPORT CONTRACT FOR WIRELI 68203 021-014-020-32-01 6,905.00
110140-124 JUNIPER LICENSING RENEWAL 12-
67451 021-014-020-32-02 691.07
Page: 12

vchlist Voucher List Page: 13
04/17/2024 4:02:24PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO • Description/Account Amount 254680 4/19/2024 25441 CIO SOLUTIONS LP (Continued)
110154-124 ANNUAL SUPPORT FOR JUNIPER
67903 021-014-020-32-02 3,789.19
Total : 11,385.26
254681 4/19/2024 08752 CITY MOTORS TOWING INC 119040 TIRE CHANGE 007-014-010-33-02 95.00
119041 TOW SERVICE
007-014-010-33-02 95.00
Total: 190.00
254682 4/19/2024 12868 CITY OF SANTA BARBARA IT -00181 CLETS Services - 68432 001-010-010-43-04 18,138.01
Total : 18,138.01
254683 4/19/2024 30699 CLEAN EARTH ENVIRONMENTAL, SOLUT 72404052477 PROF SVCS - OPERATION AND MG 66051 010-011-052-43-03 17,373.52
Total : 17,373.52
254684 4/19/2024 08794 CLINICAL LAB OF SAN BERNADINO 1003735 ROUTINE DRINKING WATER SAMP 65891 002-011-080-43-13 3,090.50
2400422-SAN04 ROUTINE DRINKING WATER SAMP
65891 002-011-080-43-13 337.50
Total : 3,428.00
254685 4/19/2024 08805 COAST CLUTCH & BRAKE SUPPLY 174442 PLUG 007-014-010-25-04 3.48
Total : 3.48
254686 4/19/2024 21889 COASTAL AG 1165827 -IN EYE WASH INSTALLATION 002-011-080-33-07 75.86
1167176 -IN FITTINGS FOR EYEWASH
002-011-080-33-07 31.54
Total: 107.40
254687 4/19/2024 17659 COASTAL COPY 1103463 CONTRACT BASE RATE 4-5 TO 5-4- 001-003-010-43-00 28.87
Page: 13

vchlist Voucher List Page: 14
04/17/2024 4:02:24PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 0 Description/Account Amount 254687 4/19/2024 17659 17659 COASTAL COPY (Continued) Total : 28.87 254688 4/19/2024 22750 COASTLINE EQUIPMENT COMPANY 1115884 EQUIPMENT RENTAL POND CONS" 68480 004-011-060-52-22 8,038.75
004-011-060-52-22 660.63
Total: 8,899.38
254689 4/19/2024 34749 COLUMN PBC 0E713FDC-0167 APRIL 23 ZA LEGAL AD 001.006-020-41-00
0E713FDC-0168 APRIL 17 PC LEGAL AD
001.006-020-41-00
0E713FDC-0169 APRIL 18 PC SS LEGAL AD
001-006-020-41-00
254690 4/19/2024 35384 COMBS, MICHELE
114.73
164.78

55.05 Total: 334.56
04032024 MEDICAL ASSESSMENT MODULE
001-009-020.46-01 440.00
011-009-090-46-01 440.00
Total: 880.00
254691 4/19/2024 28266 COMM ACTION PARTNERSHIP OF SLO 1-2023 CAPITAL - CAPSLO Minor Home Rer 66214 948-005-050-23-16
Total :
254692 4/19/2024 34182 CONFAB MANUFACTURING COMPANY 219546 DUMPSTER REFURBISHING 69,600.31
69,600.31
65892 003-011-054-33-01 13,055.35
Total: 13,055.35
254693 4/192024 08291 CONSOLIDATED ELECTRICAL DIST, DBA: 7826-1130924 ELECTRIC SUPPLIES 001-011-030-25-02 133.45
7839-1014778 ELECTRIC SUPPLIES
001-011-030-25-02 210.89
7839-1015044 ELECTRIC SUPPLIES
001-011-030-25-02 139.18
7839-1015151 ELECTRIC SUPPLIES
001-011-030-25-02 277.31
Total: 760.83
Page: 14

vchllst Voucher List Page: 15
04/17/2024 4:02:24PM City of Santa Maria
Bank code : Sofa
Voucher Date Vendor Invoice PDX Descriptlon/Account Amount 254694 4/19/2024 34394 CUESTA POLYGRAPH & INVESTIGATI 1984 PRE -EMPLOYMENT POLYGRAPH E 001-010-010-43-00 900.00
Total: 900.00
254695 4/19/2024 18895 CULLIGAN SANTA MARIA 108223 5 GALLON DELIVERY 001-009-030-43-01
108532 5 GALLON DELIVERY
001.009-020-46-01
011-009-090-46-01
108533 5 GALLON WATER DELIVERY
007-014-010-24-00
Total:

38.96 123.24
123.24

51.71 337.16
254696 4/19/2024 21894 CWC SANITATION SERVICE 26588 TOILET SERVICE 038-015-041-52-01 132.00
26612 TOILET SERVICE
001-008-040-25-02 66.00
26613 TOILET SERVICE
001-008-040-25-02 66.00
26614 TOILET SERVICE/HAND WASH STA
001-008-040-25-02 689.63
26615 TOILET SERVICE
038-015-041-52-01 148.50
26616 SINGLE TOILET SERVICE PD
001-010-010-33-01 136.75
26617 TOILET SERVICE
001-008-021-43-16 252.38
26618 SINGLE TOILET SERVICE MARCH F
001-010-010-43-00 180.00
Total : 1,671.26
254697 4/19/2024 32547 DATA TICKET INC 163674 MARCH 2024 CODE ENFORCEMEN 001-006-041-43-00
163683-1 MARCH ADMINISTRATIVE PENALTI
001-006-041-43-00
Total :
337.25
200.00
637.26
Page: 15

vchlist Voucher List Page: 16
04/17/2024 4:02:24PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice POI Description/Account Amount 254698 4/19/2024 32266 DAVIS, MONICA 04012024 TRAVEL AUTH 5-5 TO 5-10-2024 001-010-010-55-00 379.00
Total : 379.00
254699 4/192024 28360 DEEP BLUE INTEGRATION INC 04012024-120 2ND QUARTER MONITORING CITY 001-004-010-43-00
0401202418 2ND QUARTER MONITORING FINAI
001-005-010-43-00
04012024-21 QUARTERLY MONITORING CAO Fl!
001-003-010-25-00
254700 4/19/2024 33087 DELL MARKETING LP
210.00
105.00
210.00
Total: 626.00
10739992614 Adobe Licenses 1 Year Renwal-
68328 001-003-010-25-00 476.35
68328 001-004-010-24-00 1,000.93
68328 001-004-020-25-00 476.35
68328 001.004-030-25-00 285.81
68328 001-005-010-25-00 190.54
68328 001-005-020-25-00 476.35
68328 001-005-040-25-00 1,333.78
68328 001-005-042-24-00 190.54
68328 001-006-020-43-00 1,191.47
68328 001-006-030-47-00 762.16
68328 001-006-040-43-00 285.81
68328 001-008-021-46-00 1,908.50
68328 001-008-022-25-00 95.27
68328 001-008-030-25-00 95.27
68328 001-008-040-24-00 95.27
68328 001-010-010-32-00 4,338.95
68328 001-011-020-46-00 1,143.24
68328 002-005-030-25-00 381.08
68328 002-011-080-25-00 428.70
68328 003-011-053-25-00 285.82
68328 003-011-054-25-00 47.64
68328 003-011-056-25-00 524.58
68328 004-011.043-25-00 95.27
68328 004-011-060-25-00 619.24
Page: 16

vchlist Voucher List Page: 17
04/17/2024 4:02:24PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 254700 4/19/2024 33087 DELL MARKETING LP
254701 4/19/2024 07896 DENNIS BETHEL & ASSOC INC
(Continued)
68328 007-014-010-46-00 285.81
68328 010-011-052-25-00 428.73
68328 011-006-092-47-00 285.81
68328 011-008-090-46-00 190.54
68328 011-009-090-46-00 1,143.24
68328 031-015-042-46-00 95.27
68328 047-012-040-52-06 285.81
68328 066-011-070-25-00 715.12
68328 067-011-070-25-00 95.27
68328 068-011-041-46-00 190.54
68328 070-014-043-24-00 381.08
68328 998-004-041-25-01 858.62
68328 001-008-010-46-00 381.08
68328 001-211-20 1,908.50
10740625456 Replacement Computers and Access(
68154 021-014-020-53-31 9,613.50
68154 021-014-020-53-32 52,872.06
68154 021-014-020-53-31 1,079.84
68154 021-014-020-53-32 36.00
021-014-020-53-32 3,634.89
68154 021-014-020-53-31 5,423.61
Total : 96,634.24
17873
254702 4/19/2024 15748 E&S STEAMCLEANING/SANDBLASTING 1391 68356
S. Miller Street - Strom Drainage Desi
063-011-048-52-10 6,122.50
Total: 8,122.60
FLEET VEHICLE UPFIT F6341-24
68396 801-011-030-53-03 1,150.00
Total: 1,160.00
254703 4/19/2024 32517 EAN SERVICES, LLC 35589103 CAR RENTAL 007-014-010-53-01 47.68
35589103-A CAR RENTAL 3-31-2024 N. MERAZ
001-005-020-46-00 95.35
35589302 39OLM4,3OT8TN
Page: 17

vchlist Voucher List Page: 18
04/17/2024 4:02:24PM City of Santa Maria
Bank code : bore
Voucher Date Vendor Invoice PO # Description/Account Amount 254703 4/19/2024 32517 EAN SERVICES, LLC
(Continued)
001-010-010-46-00 416.26
Total: 669.29
254704 4/19/2024 09481 ENGEL & GRAY INC 43X00068 AGMT: OP MGT OF ORGANIC FOOT 66143 003-011-056-43-03 471.56
43X00069 GREENWASTE HAULING - 3/28-3/2E
66894 003-011-056-43-02 3,310.50
44700025 AGMT: OP MGT OF GREEN WASTE
66161 003-011-056-43-02 10,574.62
44700026 AGMT: OP MGT OF ORGANIC FOOT
66143 003-011-056-43-03 466.07
44700027 GREENWASTE HAULING - 4/2-4/3
66894 003-011-056-43-02 3,352.50
Total: 18,175.25
254705 4/19/2024 26453 EXPRESS EMPLOYMENT PROFESSIONA 30520310 TEMP STAFF - W/E 3/24/24 65846 003-011-056-43-04 633.36
Total: 633.36
254706 4/19/2024 35500 FAITHFUL + GOULD 1265040 FACILITIES CONDITION ASSESSME 68481 801-011-030-52-31 50,000.00
68482 801-011-030-52-31 29,938.00
Total: 79,938.00
254707 4/19/2024 32794 FAMCON PIPE & SUPPLY INC S100123851.001 WATER METERS - O&M - 68483 002-011-080-53-23 1,060.00
002-011-080-53-23 92.75
S100124050-001 VALVE REPLACEMENT MATERIALS
68379 002-011-080-33-08 2,012.00
002-011-080-33-08 176.05
S100124127-001 WATER METERS - O&M - REPLACE
68483 002-011-080-33-08 6,229.00
002-011-080-33-08 545.04
S100124390-001 GENERAL SUPPLIES
002-011-080-25-00 539.40
Page: 18

vchlist Voucher List Page: 19
04/17/2024 4:02:24PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 0 DeacrIption/Account Amount 254707 4/19/2024 32794 32794 FAMCON PIPE 8 SUPPLY INC (Continued) Total: 10,654.24 254708 4/19/2024 09582 FARM SUPPLY COMPANY 96234 PVC
001-008-040-25-02 58.70
96419 PVC
001-008-040-25-02 29.35
96439 HOG RINGS
032-015-043-52-01 51.06
96497 SUPPLIES
032-015-043-52-01 12.01
96498 GOPHER TRAP
001-008-040-25-02 86.91
96501 ALFALFA HAY
028-008-041-52-67 138.09
96502 HEN SCRATCH
028-008-041-52-67 104.95
96554 SUPPLIES
002-011-080-33-07 39.87
002-011-080-33-05 39.87
002-011-080-33-06 39.87
96601 ALFALFA HAY, LAY CRUMBLE
028-008-041-52-67 995.83
J60672 KNIVES
001-008-040-25-02 35.27
Total : 1,631.78
254709 4/19/2024 09606 FENCE FACTORY -SANTA MARIA 542632 CHAIN LINK FENCE PANELS 68291 001-008-040-25-00 9,050.00
542826 T -BALL BACKSTOP FENCING INST/
68290 001-008-040-25-00 1,390.00
68290 038-015-041-52-01 1,390.00
543443 HINGES
032-015-043-52-01 51.77
Total : 11,881.77
254710 4/19/2024 09555 FGL ENVIRONMENTAL INC 383352A-1 LAB FEES FOR WDR SAMPLING 004-011-060-52-22 196.00
Page: 19

vchlist Voucher List Page: 20
04/17/2024 4:02:24PM City of Santa Maria
Bank code: both
Voucher Date Vendor Invoice PO # Description/Account Amount 254710 4/19/2024 09555 09555 FGL ENVIRONMENTAL INC (Continued) Total : 196.00 254711 4/19/2024 25493 FIELD SOLUTIONS INC 20313 LF GAS MONITORING & SAMPLING 65850 010-011-052-43-09 2,550.00
Total : 2,650.00
254712 4/19/2024 35810 FIRST DUE ELEVATOR RESCUE 24-107 Elevator Rescue Tools w/Carrying Ca:
68118 001-009-030-53-04 1,591.25
001.009-030-53-04 139.23
Total : 1,730.48
254713 4/19/2024 35839 FLORES, ADRIEN 2038 TBRA 2038SUSANNE MADRIGAL 68433 047-005-050-43-01 1,400.00
Total : 1,400.00
254714 4/19/2024 09734 FOREST NURSERIES INC 10541 PLANTS FOR NW RANCHO VERDE 68412 031-015-042-52-01 1,054.77
10617 PLANTS
033-015-044-52-01 998.74
10618 PLANTS SW SKYWAY MEDIAN / BO
68330 033-015-044-52-01 2,713.56
10680 Plant supplies for City Hall landscape
68180 801-008-040-52-24 5,680.63
10691 PLANTS
801-008-040-52-18 339.19
Total : 10,786.89
254715 4/19/2024 32218 GALAITES, DAMON 1285 LANDSCAPE 3-23 TO 3-29-2024 033-015-044-52-01 480.00
038-015-041-52-01 120.00
Total : 600.00
254716 4/19/2024 35125 GALLS LLC 027500936 FIRST RESPONDER KITS 67933 043-010-029-25-01 2,406.60
043-010-029-25-01 210.58
027513112 C50 FIRST RESPONDER KITS
67933 043-010-029-25-01 1,804.95
043-010-029-25-01 157.93
Page: 20

vchlist Voucher List Page: 21
04/1712024 4:02:24PM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO IS Description/Account Amount 254716 4/19/2024 35125 GALLS LLC (Continued)
027541946 C50 FIRST RESPONDER KITS
67933 043-010-029-25-01 3,609.90
043-010-029-25-01 315.87
Total : 8,606.83
254717 4/19/2024 28546 GOLDEN STATE COPIER/MAILING 47538 ENVELOPES 001-005-020-24-00 848.25
Total: 848.26
254718 4/19/2024 22685 GRAINGER 9062644738 WWTPPARTS
004-011-060-25-00 423.17
9068675439 POLES
007-014-010-53-01 65.06
9072075469 WINCH LINE
007-014-010-25-04 714.87
9073520976 EYEWASH STATIONS FOR WELLS '
68502 002-011-080-33-07 1513.48
002-011-080-33-07 132.43
Total : 2,849.01
254719 4/19/2024 32929 GRANICUS 181097 DEVELOPER TOOLKIT, SET-UPANI 68415 001-004-010-43-00 2,400.00
182340 WEBSITE CUSTOMIZATION
68414 001-004-010-43-00 800.00
Total : 3,200.00
254720 4/192024 10029 GRAPHICS LTD 46270 FLYERS
004-011-043-41-00 114.00
46295 POSTER
002-011-080-42-00 91.00
46297 FLYERS
002-011-080-42-00 131.00
Total: 338.00
254721 4/192024 10141 HACH COMPANY 13984691 WATER SAMPLING/TREATMENT SI 65897 002-011-080-25-07 802.92
Page: 21

vchlist Voucher List Page: 22
04/17/2024 4:02:24PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 8 Description/Account Amount 254721 4/19/2024 10141 HACH COMPANY (Continued)
13986999 WATER SAMPLING/TREATMENT SL
65897 002-011-080-25-07 105.59
Total: 908.61
254722 4/19/2024 25616 HACIENDA OAKS PROPERTY MGMT 2036 TBRA 2036 - ARMANDO ESOUEDA 68448 047.005-050-43-01 2,250.00
Total: 2,260.00
254723 4/19/2024 10140 HADLEY, WILLIAM MICHAEL 04012024 MARCH 2024 LEGAL SERVICES 68417 001-003-010-43-00 5,300.00
Total: 5,300.00
254724 4/19/2024 10226 HAYWARD LUMBER 394215 CONSTRUCTION SUPPLIES 68381 002-011-080-25-00 1,085.40
002-011-080-25-00 94.96
400874 SUPPLIES
001-011-030-25-05 80.81
402053 LUMBER MARCH 2024 SUPPLIES
68418 001-003-010-49-03 1,681.33
Total: 2,942.50
254725 4/19/2024 24551 HEATH, MICHELLE 04102024
254726 4/19/2024 10295 HERC RENTALS INC. 34433877-001
254727 4/19/2024 35739 HERNANDEZ, JOSHUA 03252024
TRAVEL AUTH 4-28 TO 5-2-2024
001-005-042-46-00 187.00
Total: 187.00
Stump Grinder Rental Hem Rentals
68331 801-008-040-52-18 1,005.68
Total: 1,005.88
TRAVEL AUTH 4-30 TO 5-2-2024
001-010-010-46-00
254728 4/19/2024 10342 HI TECH EMERGENCY VEHICLE SERV 178460 SILICONE HOSE 007-014-010-25-04
Total :

54.00 64.00
326.55
Total: 328.56
Page: 22

vchlist Voucher List Page: 23
04/17/2024 4:02:24PM City of Santa Maria
Bank code : bob
Voucher Date Vendor Invoice PO # Description/Account Amount 254729 4/19/2024 34806 HOFFMAN, MAIA 03142024 REIMBURSEMENT TUITION TOAST 010-011-052-47-00 33.00
Total : 33.00
254730 4/19/2024 34541 HOME DEPOT CREDIT SERVICES 2042589 DRIVE BITS 001-011-030-25-05
5522209 PLUMBING REPAIR PARTS
001-011-030-25-04

39.52 18.59
Total: 68.11
254731 4/19/2024 10377 HOME MOTORS 100995 ROTORS
007-014-010-25-04 146.86
101098 SENSORS
007-014-010-25-04 129.85
CTCS51683 VEHICLE REPAIR SUBLET FOR TAF
68332 007-014-010-33-01 1,947.36
007-014-010-33-01 63.58
Total : 2,287.65
254732 4/19/2024 27644 HUNTINGTON HARDWARE CO INC 1341742-01 HARDWARE SUPPLIES 001-011-030-33-08 160.23
Total: 160.23
254733 4/19/2024 28868 ICONIX WATERWORKS (US) INC U2416010302 U2416010303
68382
U2416010601
U2416010769
U2416010980
U2416010981

EFFLUENT PUMP
001-008-040-25-04 428.69

SEWER MANHOLE COVERS -
004-011-044-33-03 5,225.50
004-011-044-33-03 457.25

GENERAL SUPPLIES
002-011-080-25-00 32.63

FITTINGS FOR GAS WELLS
010-011-052-25-00 378.68

FLEX COUPLINGS FOR VALVE INS
002-011-080-33-08 937.10

METER LID
002-011-080-53-23 221.28
Page: 23

vehlist Voucher List Page: 24
04/17/2024 4:02:24PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 254733 4/19/2024 28868 28868 ICONIX WATERWORKS (US) INC (Continued) Total : 7,681.13 254734 4/19/2024 24163 IMAGES E20607 EMROIDERY
001-010-010-25-04 152.03
E20622 EMBROIDERY
001-010-010-25-04 145.51
E20637 UNIFORM EMBROIDERY
001-010-010-25-04 76.10
H2O636 EMBROIDERY
001-010-010-25-04 326.16
OE20584 EMBROIDERY
001-010-010-25-04 74.93
OE20624 EMRBOIDERY
001-010-010-25-04 74.93
OE20625 EMBROIDERY
001-010-010-25-04 74.93
Total : 924.59
254735 4/19/2024 35712 IMPERIUM CONSULTING GROUP LLC 2627068 Atmospheric River Event/FEMA Cons
68485 070-014-043-45-02 16,880.46
Total : 16,880.46
254736 4/19/2024 28143 INFOSEND, INC. 259515 UTILITY BILLING MAIL 2-29 TO 3-21 67805 002-005-030-24-01 4,635.82
67805 003-005-033-24-01 4,635.82
67805 004-005-034-24-01 4,635.81
Total : 13,907.45
254737 4/19/2024 31263 INGRAM LIBRARY SERVICES 64346759 BOOKS 011-007-092-25-00
64346766 BOOKS
011-007-092-25-00
67699450 BOOK
011-007-092-25-00
254738 4/19/2024 25483 INTEGRATED INDUSTRIAL SUPPLY 97718 SAFETY SUPPLIES 113.60

76.65 11.65
Total : 201.90
Page: 24

vchlist Voucher List Page: 25
04/17/2024 4:02:24PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Descriptlon/Account Amount 254738 4/19/2024 25483 INTEGRATED INDUSTRIAL SUPPLY (Continued) 002-011-080-25-00 273.40
97749 PAINT
002-011-080-33-00 81.50
97750 CONSTRUCTION SUPPLIES
002-011-080-25-00 29.30
97751 WWTP SUPPLIES
004-011-060-25-00 45.22
97798 GENERAL SUPPLIES
002-011-080-25-00 244.49
97799 W WTP SUPPLIES
004-011-060-25-00 281.48
97826 WWTP SUPPLIES
004-011-060-25-00 25.07
97827 EYE WASH STATION
002-011-080-33-07 46.58
97932 SUPPLIES
002-011-080-33-00 16.19
97968 SUPPLIES
002-011-080-33-07 56.02
98038 SUPPLIES
002-011-080-33-07 14.79
Total : 1,114.04
254739 4/19/2024 31705 IZZYS PROFESSIONAL PEST MGMT 31791 PEST CONTROL SERVICE 033-015-044-52-01 225.00
31792 PEST CONTROL SERVICE
038-015-041-52-01 175.00
31793 PEST CONTROL SERVICE
031-015-048-52-01 175.00
31794 PEST CONTROL SERVICE
038-015-033-52-01 400.00
31795 PEST CONTROL SERVICE
032-015-050-52-01 325.00
31797 PEST CONTROL SERVICE
032-015-043-52-01 275.00
31798 PEST CONTROL SERVICE
Page: 25

vchlist Voucher List Page: 26
04/1712024 4:02:24PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 0 Description/Account Amount 254739 4/19/2024 31705 IZZY'S PROFESSIONAL PEST MGMT (Continued) 038-015.046-52-01
31800 PEST CONTROL SERVICE
033-015-056-52-01
32007 MONTHLY PEST CONTROL PD
001-011-030-43-04
254740 4/19/2024 29752 JACK HENRY 8 ASSOC INC
200.00
225.00
125.00
Total: 2,125.00
4589071 REMITPLUS MONTHLY MAINTENAP
002-005-030-43-00 134.87
003-005-033-43-00 134.87
004-005-03443-00 134.88
Total : 404.62
254741 4/19/2024 29855 JACOBS, KRISTINE 03202024 REIMBURSEMENT TUITION TOAST 010-011-052-47-00 60.00
Total: 60.00
254742 4/19/2024 35850 JAMAR, KULAB 04102024 REIMBURSEMENT MILEAGE MARC 002-005-030-46-00 32.10
Total: 32.10
254743 4/19/2024 26390 JAY CEE TROPHY CO 977741 REPLACEMENT 801.008-040-52-18 275.12
Total: 276.12
254744 4/19/2024 09262 JB DEWAR INC 17536430 TANK RENTAL 028-008-041-52-67 52.80
299690 DIESEL EXHAUST FLUID, OIL, WIN[
68333 007-014-010-25-19 614.12
68333 007-014-010-25-03 1,237.62
301647 DIESEL EXHAUST FLUID
007-014-010-25-19 783.98
303067 3-31-24 Cardlock fuel station fuel -
68527 007-014-010-25-21 326.03
68527 007-014-010-25-22 811.45
68527 007-014-010-25-19 15.04
Page: 26

vchlist Voucher List Page: 27
04/17/2024 4:02:24PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO N Description/Account Amount 254744 4/19/2024 09262 09262 JB DEWAR INC (Continued) Total : 3,841.04 254745 4/19/2024 19909 JD HUMANN LANDSCAPE INC 22149 MONTHLY MAINTENANCE - MARCF 66166 031-015-042-43-01 7,622.14
22150 MONTHLY MAINTENANCE - MARCF
031-015-047-43-01 908.25
22151 MONTHLY MAINTENANCE - MARCF
65712 031-015-048-43-01 4,267.67
22152 MONTHLY MAINTENANCE - MARCF
65988 032-015-043-43-01 16,054.81
22153 MONTHLY MAINTENANCE - MARCF
032-015-053-43-01 651.67
22154 MONTHLY MAINTENANCE - MARC!
66167 032-015-050-43-01 2,868.88
22155 MONTHLY MAINTENANCE - MARCF
032-015-049-43-01 590.19
22156 MONTHLY MAINTENANCE - MARCF
66168 032-015-054-43-01 2,876.20
22157 MONTHLY MAINTENANCE - MARCF
65713 033-015-044-43-01 19,973.07
22158 MONTHLY MAINTENANCE - MARCF
65715 033-015-056-43-01 6,431.88
22159 MONTHLY MAINTENANCE - MARCF
033-015-044-43-01 613.81
22160 MONTHLY MAINTENANCE - MARCF
033-015-032-43-01 387.64
22161 MONTHLY MAINTENANCE - MARCF
65716 033-015-044.43-01 8,075.66
22162 MONTHLY MAINTENANCE - MARCF
65711 033-015-052-43-01 5,427.75
22163 MONTHLY MAINTENANCE - MARCF
65714 033-015-056-43-01 7,922.51
22164 MONTHLY MAINTENANCE - MARCF
66169 038-015-041.43-01 14,236.69
22165 MONTHLY MAINTENANCE - MARCF
66170 038-015-045-43-01 11,650.92
22166 MONTHLY MAINTENANCE - MARCF
Page: 27

vchiist Voucher List Page: 28
04/17/2024 4:02:24PM City of Santa Maria
Bank code : Sofa
Voucher Date Vendor
Invoice
PO #
Description/Account
Amount
254745 4/19/2024 19909 JD HUMANN LANDSCAPE INC
254746 4/19/2024 26760 JEFFS AUTO BODY & PAINT
254747 4/19/2024 34599 JIT TRUCK PARTS LLC
254748 4/19/2024 17979 KONE INC
(Continued)
22167
22168
22169
22193
22234
22235
22236
22237
22238
22239
JO8#2600
66165 038-015-046-52-01

MONTHLY MAINTENANCE - MARCF
65714 033-015-056-43-01

MONTHLY MAINTENANCE - MARCF
033-015-057-43-01

MONTHLY MAINTENANCE - MARCF
66171 038-015-058-52-01

LANDSCAPE MAINTENANCE SERV
65857 010-011-052-43-00

LANDSCAP & IRRIGATION - PREISF
031-015-042-52-01

LANDSCAP & IRRIGATION - WESTC
033-015-044-52-01

LANDSCAP & IRRIGATION - RANCH
031-015-042-52-01

LANDSCAP & IRRIGATION - SONYA
033-015-044-52-01

LANDSCAP & IRRIGATION - MACHP
031-015-042-52-01

LANDSCAP & IRRIGATION - MAIN
032-015-054-52-01
1,647.05
6,125.49
570.66
5576.32
572.25

37.60 124.74
218.03
176.17

20.57 176.17
Total : 125,804.79
Accident Int. paint/body for Interceptor
68383 007-014-010-33-03 12,226.38
007-014-010-33-03 646.08
Total : 12,872.46
INV147312 PART FOR LANDFILL SHOP INVENT
68335 007-014-010-25-04
007-014-010-25-04
Total :
1,564.68
136.91
1,701.59
871297786 ELEVATOR SERVICE- MARCH 2024
68216 001-011-030-43-00 1,266.68
Page: 28

vchlist Voucher List Page: 29
04/17/2024 4:02:24PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 254748 4/19/2024 17979 17979 KONE INC
(Continued)
Total : 1,286.68
254749 4/19/2024 09102 L N CURTIS & SONS INV805285 6# PICKHEAD AXE OVERSIZED LE/ 68217 001-009-030-53-04
001.009-030.53-04
INV810187 RAPID ATTACK MONITOR & NOZZL
67914 001-009-030-53-04
001-009-030-53-04
INV811508 INFERNO GLOVES
68449 011-009-090-25-00
011-009-090-25-00
Total :
254750 4/19/2024 35388 LANCE, SOLL & LUNGHARD LLP 62341 CONSULTING FINANCE AND PAYR( 2,299.90
201.24
3,236.90
283.23
1,053.00
106.03
7,180.30
68157 001.005-010-43-00 14,550.00
Total : 14,660.00
254751 4/19/2024 10941 LAW ENFORCEMENT PSYCHOLOGICAL,: 3047 PSYCHOLOGICAL SERVICES -CM 001-010-010-43-00
3151 PSYCHOLOGICAL SERVICES-CCW
001-010-010-43-00
Total :
254752 4/19/2024 14440 LEE WILSON ELECTRIC CO 2401-4 LOOPS ON PALISADES AND MAIN - 975.00
325.00
1,300.00
68337 068-011-047-52-03 5,700.00
Total : 6,700.00
254753 4/19/2024 31133 LEVEL 3 COMMUNICATIONS INC 676166758 SERVICE 2-1 TO 2-29-2024 ACCT 4( 65773 078-014-050-23-00 1,133.45
684010724 SERVICE 4-1 TO 4-30-2024 ACCT 5-
65773 078-014-050-23-00 2,838.14
684188496 SERVICE 4-1 TO 4-30-2024 ACCT 4(
65773 078-014-05023-00 1,154.91
Total : 6,126.50
254754 4/19/2024 23719 LEXISNEXIS 3095008456 SUBSCRIPTION MARCH 2024 001-003-010-25-00 744.45
Page: 29

vchlist Voucher List Page: 30
04/17/2024 4:02:24PM City of Santa Marla
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 254754 4/19/2024 23719 23719 LEXISNEXIS (Continued) Total: 744.46 254755 4/19/2024 33370 LEXISNEXIS RISK SOLUTIONS 809789-20240331 Desk Officer Online Reporting Service 67156 011-010-090-43-00 1,775.00
Total : 1,776.00
254756 4/19/2024 35378 LINCOLN AQUATICS 29352669 POOL DECK SUPPLIES 001-008-030-25-00 559.49
Total: 659.49
254757 4/19/2024 18888 LOCAL COPIES ETC. 130340 CARDS
007-014-010-24-00 140.31
130361 LINE UP SHEETS
001-008-021-43-20 278.69
130511 LIVESCAN FEE
001-008-021-47-00 25.00
130582 LIVESCAN FEE
001-008-021-47-00 25.00
130642 LIVESCAN ROLLING FEE
001-008-021-47-00 25.00
Total : 494.00
254758 4/19/2024 31276 LOMPOC EXCEL PERSONNEL SVCS 4337925 TEMP STAFF FOR YOUTH JOB EXF 67949 001-008-025-43-99 1,340.48
4356952 PERSONNEL SERVICES W/E 3/15/2
68384 001-005-010-43-00 979.02
68384 002-005-030-43-00 260.00
68384 003-005-033-43-00 260.00
68384 004-005-034-43-00 260.00
4360734 TEMP STAFF FOR YOUTH JOB EXF
67949 001-008-025-43-99 1,635.39
4364541 TEMP STAFF YOUTH JOB EXPLOR,
67949 001-008-025-43-99 1,544.96
Total: 6,279.86
254759 4/19/2024 11079 LOMPOC FIRE EQUIPMENT SERVICE 43690 SERVICE AND RECHARGED 007-014-010-25-04 750.00
Page: 30

vchlist Voucher List Page: 31
04/17/2024 4:02:24PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 254759 4/19/2024 11079 11079 LOMPOC FIRE EQUIPMENT SERVICE (Continued) Total : 750.00 254760 4/19/2024 30394 LOPEZ, ANDRES 03182024 TRAVELAUTH 4-28 TO 5-2-2024 001-010-010-46-00 162.00
Total: 182.00
254761 4/19/2024 35842 LOPEZ, JOSEPH 04092024 REIMBURSEMENT FOOTWEAR 202 010-011-052-25-00 225.51
Total : 225.51
254762 4/19/2024 24034 MAGALLON, ANDY 01212024 REIMBURSEMENT TUITION FOREN 001-010-010-43-17 405.00
03122024 REIMBURSEMENT TRAVEL 2-4 TO :
001-010-010-55-00 34.84
Total: 439.84
254763 4/19/2024 29857 MAIN LINE ENG CONSTRUCTION 1560 PAVEMENT REPAIRS 2023-2024 (Mi 67418 064-011-045-52-29 151,645.79
67418 063-011-045-52-04 125,103.40
67418 063-011.048-52-31 187,067.31
Total : 483,816.50
254764 4/19/2024 35811 MARISCAL, MATTHEW 04102024 TRAVEL AUTH 4-28 TO 5-2-2024 001-005-040-46-00 187.00
Total: 187.00
254765 4/19/2024 34896 MARTIN MARIETTA MATERIALS INC 41992062 ASPHALT/CONCRETE (NC) GENEF 68386 063-011-048-52-05 971.22
063-011-048-52-05 75.27
42034463 TYPE B 1/2 MAX MEDIUM
063-011-048-52-05 358.19
42063295 SHEET MIX
063-011-048-52-05 348.82
42073359 SHEET MIX
063-011.048-52-05 599.01
Total : 2,352.51
254766 4/192024 30662 MATTS PLUMBING 005094 EMERGENCY REPAIR MAIN WATEF Page: 31

vchlist Voucher List Page: 32
04/17/2024 4:02:24PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # DeacriptIon/Account Amount 254766 4/19/2024 30662 MATTS PLUMBING (Continued)
68393 801-011-030-52-31 3,640.00
Total : 3,640.00
254767 4/19/2024 33437 MCCORKLE, KAITLYN 03282024 TRAVELAUTH 5-5 TO 5-10-2024 001-010-010-55-00 379.00
Total: 379.00
254768 4/19/2024 31213 MEDRANO, RONALD 04012024 REIMBURSEMENT FOOTWEAR 202 003-011-054-25-00 225.06
Total: 225.06
254769 4/19/2024 34727 MENDEZ, JAVIER 03112024 REIMBURSEMENT TRAVEL 1-21 TO 001-010-010-46-00 241.00
Total : 241.00
254770 4/19/2024 35729 MENEMSHA DEVELOPMENT GROUP INC 27090-30-02 Phase II of Enos Ranch project 67808 027-008-040-52-45
Total :
172,681.67
172,681.67
254771 4/19/2024 19439 MISSION CANINES 200638 MONTHLY CAINE TRAINING MARCI 001-010-010-46-00 225.00
Total : 226.00
254772 4/19/2024 35549 MOBILE VOLT PROFESSIONALS 1515
254773 4/19/2024 34243 MONTIAVO AT BRADLEY SQUARE 2034
Mobile Volt March 2024 Services
68272 001-003-010-25-00 1,415.25
Total : 1,415.25
68434
TBRA 2034 - Amber DeChant
047-005-050-43-01 2,000.00
Total : 2,000.00
254774 4/19/2024 35841 MORENO, YOSELYN 04082024 TRAVEL 4-29-2024 001-011-020-46-00 59.14
Total : 59.14
254775 4/19/2024 29550 MORRIS PI GROUP SMPD121 Background Investigation - 68435 001-010-010-43-00 5,151.92
Page: 32

whilst Voucher List Page: 33
04/17/2024 4:02:24PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 254775 4/19/2024 29550 29550 MORRIS PI GROUP (Continued) Total : 6,161.92 254776 4/19/2024 21337 MOTOROLA SOLUTIONS INC 8281677717 CHARGER 066-011-079-54-14 282.99
8281856574 66 - BATTERIES, BATT IMPRES LIIC
67741 022-014-021-33-00 7,170.90
001-301-57 -627.45
022-014-021-33-00 627.45
8281858968 CABLE MOBILE MIC EXTENSION
67741 022-014-021-33-00 99.33
001-301-57 -8.69
022-014-021-33-00 8.69
Total: 7,663.22
254777 4/19/2024 33462 MR. BACKFLOW 324101
254778 4/19/2024 35659 MSTS RECEIVABLES LLC 46FAAA91
254779 4/19/2024 35271 MUNICIPAL RESOURCE GROUP LLC 240411 254780 4/19/2024 35705 MV CHENG & ASSOCIATES INC 3-31-2024 254781 4/19/2024 28404 NATIONAL CINEMEDIA LLC
INV-225652
CONT SVCS: TESTING & MAINTAN
65862 002-011-080-33-11 1,848.74
Total : 1,848.74
68488
68489
68389

A FRAME TRAILER JACK
007-014-010-25-04 64.35
Total : 64.35

HR CONSULTING SERVICES MARC
001-004-020-43-00
5,625.00
Total : 5,625.00

ASSISTANT FINANCE DIRECTOR LI
001-004-020-43-00
16,520.00
Total : 16,620.00

WIPES CLOG PIPES COMMERCIAL
004-011-044-42-00
2,499.98
Total : 2,499.98
254782 4/19/2024 34227 NAVIA BENEFIT SOLUTIONS 10837597 PARTICIPANT FEE MARCH 2024 001-004-020-43-00 554.40
Total : 664.40
Page: 33

vchlist Voucher List Page: 34
04/17/2024 4:02:24PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 254783 4/192024 28364 NOBLE POWER EQUIPMENT 607131 POWERTRIM EDGER BELT 033-015-044-52-01
607947 ARMOR OIL
001-008-040-25-02
607948 POWER TRIM BLADE
001-008-040-25-02
608022 CARBURETOR
011-009-090-43-00
609080 SUPPLIES
033-015-044-52-01
609081 CHAINSAW
033-015-044-52-01
609082 SUPPLIES
033-015-044-52-01
609083 CARBURETOR
033-015-044-52-01
Total:
849.34

42.93 88.25
232.11

92.31 190.25
374.75

81.89 1,951.83
254784 4/19/2024 11825 NORTH COUNTY RAPE CRISIS 3-2023 CDBG FUNDING NO. COUNTY RAF 66204 948-005-050-23-10 4,650.00
Total: 4,850.00
254785 4/19/2024 32335 NWN CORPORATION IN569451 Scanner and Printer for Code Enforce 68183 021-014-020-53-13 86.63
68183 021-014-020-53-19 1,019.41
68183 021-014-020-53-13 990.00
IN571498 LASERJET PRINTERS
67968 021-014-020-53-19 3,037.51
021-014-020-53-19 227.10
Total : 6,380.65
254786 4/19/2024 20900 OEC 2400184 WEEKLY SAMPLE ANALYSIS - LAB I 004-011-060-43-13 106.00
2400187 QUARTERLY SAMPLE FEES - LAB F
004-011-060-43-13 404.00
2400536 WEEKLYING SAMPLING - LAB FEE:
004-011-060-43-13 202.00
Page: 34

vchlist Voucher List Page: 35
04/1712024 4:02:24PM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 254786 4/19/2024 20900 OEC (Continued)
2402007 MONTHLY SAMPLING - LAB FEES
004-011-060-43-13 110.00
2402208 WEEKLY SAMPLING - LAB FEES
004-011-060-43-13 101.00
2402559 TMDL MONITORING - LAB FEES
004-011-043-43-13 292.00
Total : 1,216.00
254787 4/19/2024 32891 O'REILLYAUTO PARTS 3586-284298 OIL FILTER 007-014-010-25-04 60.90
3586-284673 CERAMIC PAD
007-014-010-25-04 56.07
3586-285070 DRIP TRAY
007-014-010-25-06 97.81
3586-285084 CAPSULE
007-014-010-25-04 147.86
3586-286360 COP COIL
007-014-010-25-04 92.04
3586-286421 COP COIL
007-014-010-25-04 92.02
3586-286452 CREDIT MEMO INVOICE 286360
007-014-010-25-04 -92.04
3586-286759 MOTOR OIL
007-014-010-25-03 16.29
3586-286766 BRAKE PARTS
007-014-010-25-04 152.24
3586-287150 PARTS
007-014-010-25-04 118.23
3586-287628 OIL PLUG
007-014-010-25-04 68.84
Total : 810.26
254788 4/19/2024 33292 OROZCO, TOMAS 04102024 TRAVEL AUTH 4-28 TO 5-2-2024 001-005-040-46-00
451.57
Total : 461.67
Page: 35

vchlist Voucher List Page: 36
04/17/2024 4:02:24PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO0 Descrlptlon/Account Amount 254789 4/19/2024 33591 OVERDRIVE INC 01352CO24096072 EBOOK 011.007-092-25-00 16.99
01352CO24096648 AUDIOBOOK
011-007-092-25-00 242.88
01352DA24103598 EBOOK, AUDIOBOOK
011-007-092-25-00 683.93
01352DA24108395 AUDIOBOOK
011-007-092-25-00 65.00
01352DA24110351 AUDIOBOOKS
011-007-092-25-00 204.99
Total : 1,213.79
254790 4/19/2024 26210 PACIFIC OVERHEAD DOOR SERVICE 8806 DOOR OPS - FIRE STATION 4 68397 801-011-030-52-31 11,080.00
8807 FIRE STATION N 4 ROLLUP DOOR F
68404 001-011-030-33-05 1,327.25
001-011-030-33-05 35.09
Total : 12,442.34
254791 4/19/2024 26136 PACIFIC PETROLEUM CALIF INC 191102 PORTABLE RESTROOMS 3-21 TO 3 001-009-030-53-04 679.03
Total: 679.03
254792 4/19/2024 32839 PAPE KENWORTH 14548147 BUSHING
007-014-010-25-04 66.38
14548153 BUSHING
007-014-010-25-04 204.47
14550631 TAPE V92
007-014-010-25-04 197.84
14554174 THERMOSTAT
007-014-010-25-04 221.16
14554179 THERMOSTAT
007-014-010-25-04 147.44
14557494 GASKET
007-014-010-25-04 88.36
14565367 PARTS
007-014-010-25-04 213.21
Page: 36

vchlist Voucher List Page: 37
04/17/2024 4:02:24PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO N Description/Account Amount 254792 4/19/2024 32839 PAPE KENWORTH (Continued)
14565976
254793 4/19/2024 35134 PARTNERS PERSONNEL MANAGEMENT 500271705 HOSE
007-014-010-25-04

95.74 Total : 1,234.60
TEMP STAFFING SVCS - W/E 3/17/2
67883 003-011-053-33-00 923.00
Total : 923.00
254794 4/19/2024 35736 PATEL, NEIL 03272024 TRAVEL AUTH 5-5 TO 5-10-2024 001-010-010-55-00 379.00
Total: 379.00
254795 4/19/2024 18328 PATINO, ALICE 03202024 REIMBURSEMENT TRAVEL 3-21 TO 001-001-010-46-00 17.06
Total: 17.06
254796 4/19/2024 32828 PATRICK, JEFFREY J 03282024 TRAVEL AUTH 5-7 TO 5-10-2024 001-003-010-46-00 462.84
Total : 462.84
254797 4/19/2024 20891 PC MECHANICAL CISMA00724 SLUDGE RECIRCULATION PUMP le 68505 004-011-060-33-08 9,523.24
004-011-060-33-08 2.03
Total: 9,525.27
254798 4/19/2024 35754 PEOPLES CHOICE APPLIANCE REPR 55271 STOVE REPAIR 011-009-090-43-00
Total :
254799 4/19/2024 35731 PERMITIUM PER00031504 PERMITIUM HANDLING FEES DEC 001-010-010-43-00
PER00031861 PERMITIUM HANDLING FEES JANL
001-010-010-43-00
PER00032492 PERMITIUM HANDLING FEES FEBF
001-010-010-43-00
651.08
661.08
175.00
250.00
200.00
Total : 626.00
Page: 37

vchlist Voucher List Page: 38
04/17/2024 4:02:24PM City of Santa Marla
Bank code : bofa
voucher
Date Vendor
Invoice
PO
Description/Account
Amount
254800 4/19/2024 32019 PLEINAIRE DESIGN GROUP
254801 4/19/2024 35718 POLYDYNE INC
254802 4/19/2024 12244 POOR RICHARD'S PRESS CO
2024-164
LANDSCAPE SERVICES - MARCH 2
801-008-040-52-24
Total:
1815520 POLYMER FOR SLUDGE DEWATER
68370 004-011-060-25-01
306900
306926
306975
254803 4/19/2024 30292 PPG ARCHITECTURAL FINISHERS 812320001356 812320001389
254804 4/19/2024 35045 PRINTMASTERS 8 BOBS RUBBER STA 5621 5622
5775
254805 4/19/2024 26212 PROCARE JANITORIAL SUPPLY INC 169717 68223

BUSINESS CARDS
003-011-056-43-00

DATA ENTRY FORMS
001-010-010-27-00

CASE CARDS
001-010-010-27-00

PAINT SUPPLIES
001-008-040-25-02

PAINT SUPPLIES
001-008-040-25-02

SAFETY VESTS
002-011-080-25-00
004-011-060-25-00

SAFETY VESTS
002-011-080-25-00
004-011-060-25-00
STAMPS
002-011-080-25-00
004-011-060-25-00
003-011-053-25-00
010-011-052-25-00

JANITORIAL SUPPLIES -
001 -011-030-25-41
Total :

Total :

Total :

Total :
301.25
301.26
4,127.06
4,127.06

67.34 254.36
154.74
476.44

95.85 99.70
196.65
433.92
433.91
358.33
358.33

40.78 40.78

40.78 40.79
1,747.62
3,076.69
Page: 38

vchlist Voucher List Page: 39
04/17/2024 4:02:24PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 254805 4/19/2024 26212 PROCARE JANITORIAL SUPPLY INC (Continued) 001-011-030-25-41
170886 ROLL TOWELS
001-008-022-25-00
170935-1 BATHROOM SUPPLIES
001-011-030-25-81
269.21
524.26
856.78
Total : 4,728.94
254806 4/19/2024 34747 PRUDENTIAL CLEANROOM SERVICES 80932935 UNIFORM SERVICE 002-011-080-44-00 99.39
80932936 UNIFORM SERVICE
004-011-060-44-00 105.13
80933387 UNIFORM SERVICE
068-011-041-43-00 51.42
80933388 UNIFORM SERVICE
001-011-030-25-41 111.16
80933389 UNIFORM SERVICE
007-014-010-44-00 113.16
80933390 UNIFORMS
001-008-040-44-00 36.81
80933391 UNIFORM SERVICE
033-015-044-43-01 35.00
80933395 UNIFORM SERVICE
003-011-054-44-00 135.58
80933396 UNIFORM SERVICE
003-011-053-44-00 149.16
80933397 UNIFORM SERVICE
010-011-052-44-00 110.50
80933398 UNIFORM SERVICE
007-014-010-44-00 71.45
80933883 UNIFORM SERVICE
002-011-080-44-00 99.39
80933884 UNIFORM SERVICE
004-011-060-44-00 105.13
80934833 UNIFORM SERVICE
068-011-041-43.00 51.42
80934835 UNIFORM SERVICE
Page: 39

vehlist Voucher List Page: 40
04/17/2024 4:02:24PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 254806 4/19/2024 34747 PRUDENTIAL CLEANROOM SERVICES (Continued) 007-014-010-44-00 109.72
80934836 UNIFORM SERVICE
001-008-040-44-00 36.81
80934837 UNIFORM SERVICE
033-015-044-43-01 35.00
80934841 UNIFORM SERVICE
003-011-05434-00 135.58
80934842 UNIFORM SERVICE
003-011-053-44-00 149.16
80934843 UNIFORM SERVICE
010-011-052-44.00 107.06
80934844 UNIFORM SERVICE
007-014-010-44-00 71.45
Total : 1,919.48
254807 4/19/2024 19619 PSOMAS 204109 BUS RAPID TRANSIT FEASIBILITY:
68398 066-011-079-52-36 3,982.50
206890 BUS RAPID TRANSIT FEASIBILITY 1
68398 066-011-079-52-36 13,765.00
Total : 17,747.60
254808 4/19/2024 12420 QUINN COMPANY 25112601-A SHORT PAY INV 25112601 032-015-043-52-01 31.65
26087402 Rental of tractor and mower + enviro I
68341 028-008-041-52-67 5,581.13
028-008.041-52-67 488.35
26141301 Rental of tow -behind broom
68342 028-008-041-52-67 1,208.38
028-008-041-52-67 94.80
27216601 RENTAL EQUIPMENT
001-008-040-25-02 186.49
91C955571 FENCE
801.008-040-52-24 112.85
PC030372045 PARTS
007-014-010-25-04 124.19
WO030057319 VEHICLE REPAIR SUBLET FOR COI
Page: 40

vchlist Voucher List Page: 41
04/17/2024 4:02:24PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PDX Description/Account Amount 254808 4/19/2024 12420 QUINN COMPANY (Continued)
68345 007-014-010-33-01 8,028.14
007-014-010-33-01 386.72
Total: 16,242.70
254809 4/19/2024 34486 R MACIAS LANDSCAPING 0139 300 N Broadway Median - Backfiow 68451 031-015-042-52-01 1,917.00
0140 SKYWAY DRIVE - MEDIAN RENOVA
68451 033-015-044-52-01 5,415.00
0141 SKYWAY DRIVE - CAR ACCIDENT R
68451 033-015-044-52-01 5,415.00
0143 SW SONIA & BLOSSER - REPAIRS
68346 033-015-044-52-01 1,495.00
0144 SW SONIA & BISCANE REPAIRS
68346 033-015-044-52-01 1,218.00
0145 Skyway Median - final landscape
68452 033-015-044-52-01 3,275.00
Total : 18,736.00
254810 4/19/2024 22605 R N RIDDIOUGH INC 03012024 CITY SURVEYOR SERVICE 001-011-020-43-02
Total :
900.00
900.00
254811 4/19/2024 29949 RAPCO INDUSTRIES INC 079288 22-66DL B3T - TOUGH-FF +28DL ST 68260 001-009-020-25-00 4,958.00
68260 011-009-090-37-00 607.74
001-301-57 -433.83
001.009-020-25-00 599.45
Total : 6,731.36
254812 4/19/2024 35178 RATP DEV USA INC
254813 4/19/2024 25711 RAYS AUTO PARTS
02O5M24J&M
644816
644836
February 2024 - Bus stop janitorial
68371 066-011-071-25-12 2,457.00
Total : 2,467.00

BREAKAWAY SYSTEM
007-014-010-25-04

RADIATOR CAP

81.55 Page: 41

vchlist Voucher List Page: 42
04/17/2024 4:02:24PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 0 Description/Account Amount 254813 4/19/2024 25711 RAYS AUTO PARTS (Continued)
001-011-030-25-05 11.95
Total : 93.60
254814 4/19/2024 29029 RES ENVIRONMENTAL INC 13710
254815 4/19/2024 35772 RESCUE MISSION ALLIANCE 04032024 254816 4/19/2024 34758 RFC VDS LLC 2033
AB -32 EMISSION MONITORING 1S1
68490 010-011-052-43-09
2,074.00
Total : 2,074.00
SB 1383 LOCAL ASSISTANCE GRAD
68491 003-011-056-43-04
5,144.42
Total : 6,144.42
TBRA 2033 - IRIS WILTZ
68392 047-005-050-43-01 2,500.00
Total : 2,500.00
254817 4/19/2024 30160 ROBERT HALF INTERNATIONAL INC 63401810 PROJECT MANAGEMENT W/E 3-29 67815 001-005-040-43-00 3,673.08
63409955 STAFFING W/E 3-29-2024
002-005-030-43-00 116.67
003-005-033-43-00 116.67
004-005-034-43-00 116.66
63431342 PROJECT MANAGEMENT W/E4-5-2
67815 001-005-040-43-00 386.64
63439210 STAFFING W/E 4-5-2024
002-005-030-43-00 233.33
003-005-033-43-00 233.33
004-005-034-43-00 233.34
Total : 6,109.72
254818 4/19/2024 32419 ROCKIN CJ TRANSPORT 50417 6" CENTRIFUGAL PUMP RENTAL 68492 004-011-060-44-00 2,420.00
Total : 2,420.00
254819 4/19/2024 18177 RODRIGUEZ, ALFREDO 03272024 TRAVELAUTH 5-2 TO 5-10-2024 001-010-010-55-00 379.00
Total : 379.00
Page: 42

vchlist Voucher List Page: 43
04/1712024 4:02:24PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Deacription/Account Amount 254820 4/192024 30859 ROSE OF SHARON FLORIST 107937 FLOWERS 001-004-010-42-00
254821 4/19/2024 08945 ROYAL INDUSTRIAL SOLUTIONS 7842-1013403 LED LIGHTBAR 001-011-030-25-02
7842-1014614 ELECTRIC FUSES
002-011-080-33-07
254822 4/19/2024 19674 RRM DESIGN GROUP INC
Total :

Total :
119.63
119.83
167.17

51.87 219.04
2798-01-0224 DESIGN SVCS, BATTLES RD PROJI
66266 064-011-045-52-96 3,668.70
064-011-045-52-96 8,056.30
Total : 11,726.00
254823 4/19/2024 20668 S E CHAMBERS CONSTRUCTION 3284 PROF SVCS: UTILITY LOCATING SE 66081 004-011-044-43-00 204.00
68372 004-011-043-43-00 35.00
3293 UTILITY LOCATES 3/4-3/8/2024
063-011-048-52-05 560.00
3296 PROF SVCS: UTILITY LOCATING SE
66080 002-011-080-43-00 1,167.00
3297 PROF SVCS: UTILITY LOCATING SE
66081 004-011-044-43-00 750.00
68372 004-011-043-43-00 175.00
3299 UTILITY LOCATING SERVICES - 3/1
65676 022-014-021-32-00 35.00
Total : 2,928.00
254824 4/19/2024 24196 SAFARI DEPREDATION COMPANY 119 BIRD ABATEMENT SVCS AT SMRL 65994 010-011-052-33-00 11,000.00
Total: 11,000.00
254825 4/19/2024 35281 SANCHEZ, JENNIFER NICHOLE 2040 TBRA 2040 - STELLA COTA 68506 047-005-050-43-01 2,500.00
Total : 2,600.00
Page: 43

vchlist Voucher List Page: 44
04/17/2024 4:02:24PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO X Deacriptlon/Account Amount 254826 4/19/2024 12877 SANTA BARBARA COUNTY 61514 AIR QUALITY ENGINEER III 010-011-052-43-09 682.05
Total : 882.06
254827 4/19/2024 12918 SANTA BARBARA COUNTY 2023-2024 2023-2024 PROPERTY TAX EXCHAI 68436 001-005-010-55-07 102,522.00
Total: 102,622.00
254828 4/19/2024 25190 SANTA MARIA FORD 231017 SERVICE CHECK 007-014-010-33-01 338.80
238398 MAINTENANCE
007-014-010-33-01 337.45
238677 SERVICE CHECK
007-014-010-33-01 480.28
297502 OIL DRAIN PLUG
007-014-010-25-04 5.08
297579 SERVICE CHECK
007-014-010-33-01 36.69
Total: 1,198.30
254829 4/19/2024 20081 SANTA MARIA SUN LLC, C/O NEW TIMES 365650 AD 010-011-052-42-00 245.00
365670 AD
004-011-043-41-00 245.00
365983 AD
004-011-04341.00 245.00
Total : 735.00
254830 4/19/2024 33680 SANTA MARIA TIMES 0224332557 FEBRUARY 2024 ADVERTISING 004-011-044-42-00 378.90
002-011-080-42-00 450.00
04162024 52 WEEK NEWS PAPER SUBSCRIP
001-006-020-41-00 240.00
Total : 1,068.90
254831 4/19/2024 13054 SANTA MARIA TIRE INC 160347-24 Tires for Refuse Truck - 68507
007-014-010-25-05 1,069.25
Page: 44

whilst Voucher List Page: 45
04117/2024 4:02:24PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 254831 4/19/2024 13054 SANTA MARIA TIRE INC (Continued) 162539-24
162695-14
162698-24
162699-24
162721-24
162722-24
162724-24
162726-24
162727-24
254832 4/19/2024 27159 SATCOM GLOBAL INC
A104240091
68507
007-014-010-33-01 163.65

SWITCH ROTATION
007-014-010-33-01 64.50

FLAT REPAIR
007-014-010-33-01 115.54

SWITCH ROTATION
007-014-010-33-01 139.50

SWITCH ROTATION
007-014-010-33-01 64.50

FLAT REPAIR
007-014-010-33-01 115.54

FLAT REPAIR
007-014-010-33-01 134.56

FLAT REPAIR
007-014-010-33-01 57.00

FLAT REPAIR
007-014-010-33-01 201.04

SWITCH ROTATION
007-014-010-33-01 232.00
Total : 2,357.08

IRIDIUM SIM CARDS
001.009-020-23-00 136.26
011-009-090-23-00 34.06
Total : 170.32
254833 4/19/2024 34745 SCHROFF, ARIC 04032024 REIMBURSEMENT FOOTWEAR 202 001-011-030-25-00
Total :
250.00
260.00
254834 4/192024 26149 SCIENCE DISCOVERY 1457SM PROF SVCS: RECYCLING SCHOOL 65867 003-011-056-43-00 4,449.88
1458SM PROF SVCS: STORMWATER SCHO
65823 004-011-043-43-00 2,521.00
1459SM PROF SVCS: WATER CONSERVATU
66690 002-011-080-42-00 837.50
Page: 45

whilst Voucher List Page: 46
04/17/2024 4:02:24PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 0 Description/Account Amount 254834 4/19/2024 26149 SCIENCE DISCOVERY (Continued)
1460SM-SWD Prof Svcs: Solid Waste Diversion
66534 003-011-056-43-03 5,852.30
66534 003-011-056-43-04 2,415.23
66534 003-011-056-43-05 1,021.83
Total: 17,097.74
254835 4/19/2024 33495 SCOTT, DAWN 03202024 REIMBURSEMENT TUITION TOAST 001-005-042-46-00 60.00
Total: 60.00
254836 4/19/2024 31836 SELECT STAFFING 8409789074 TEMP STAFFING SERVICES, W/E - 68164 001-008-021-43-20 102.37
8409789075 STAFFING W/E 3/24/2024
68164 001-008-02143-99 1,660.01
68164 001-008-021-43-20 1,593.64
Total : 3,386.02
254837 4/19/2024 35150 SERRANO, JIMMIE 04012024 REIMBURSEMENT CERT J3 CA RE:
001-006-030-46-00 215.00
04082024 REIMBURSMENT CERTIFICATION I:
001-006-030-47-00 215.00
Total: 430.00
254838 4/19/2024 33006 SERVICE FIRST INFORMATION, SOLUTIO 50507 CREDIT SEARCH FEE 001-010-010-43-00 75.54
Total : 75.54
254839 4/19/2024 35672 SHARIDEN DESIGN ASPHALT INC 188-234 Crosswalk Mural 67954 068-011-047-52-13 87,812.00
Total : 87,812.00
254840 4/19/2024 35531 SHEPPARD WELDING SERVICES 441 REPAIR TORN METAL GATE TRASI 68228 001-011-030-43-00 1,500.00
Total: 1,500.00
254841 4/19/2024 13262 SIGNS OF SUCCESS INC 75768 Vinyl Wrap on Garbage truck 6413-23 68399 007-014-010-53-01 2,080.09
Page: 46

vchlist Voucher List Page: 47
04/17/2024 4:02:24PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO N Description/Account Amount 254841 4/19/2024 13262 SIGNS OF SUCCESS INC
(Continued)
007-014-010-53-01 93.61
Total: 2,173.70
254842 4/19/2024 32960 SIGTRONICS CORPORATION 154862 4 -Piece Emergency Intercom Kit (US - 68423 001-009-020-25-00 775.20
68423 011-009-090-25-00 193.80
68423 001-009-020-25-00 1,123.20
68423 011-009-090-25-00 280.80
68423 001-009-020-25-00 28.53
68423 011-009-090-25-00 7.13
001-009-020-25-00 166.11
011-009-090-25-00 41.53
Total : 2,61630
254843 4/19/2024 17107 SILVAS OIL COMPANY INC 854562 DIESEL FUEL 007-220-00 26,325.70
Total : 26,326.70
254844 4/19/2024 13044 SM PUBLIC AIRPORT DISRICT 240329 FOR PIONEER PARK LEASE - FEBF 68453 001-008-022-43-00 7,755.40
Total: 7,766.40
254845 4/19/2024 13339 SMITH PIPE 8 SUPPLY INC 4101004 SUPPLIES 031-015-048-43-01 387.53
4115612 PLUG
001-008-040-25-04 9.92
4123091 VALVE BOX
001-008-040-25-04 291.17
4124912 VALVE BOX LID
001-008-040-25-04 96.39
4124915 LODGE POLE
038-015-041-52-01 85.71
4124917 GRATE
001.008.040-25-04 114.34
4127050 PVC PIPE
801-008-040-52-24 385.73
Page: 47

vchiist Voucher List Page: 48
04/17/2024 4:02:24PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO N Description/Account Amount 254845 4/19/2024 13339 SMITH PIPE & SUPPLY INC (Continued) 4127833 LODGE POLE
801-008-040-52-18 34.91
4128851 Irrigation supplies for City Hall
68189 801-008-040-52-24 412.92
4128859 Irrigation supplies for City Hall
68189 801-008-040-52-24 82.13
Total: 1,900.76
254846 4/19/2024 25117 SMITHERMAN, DENNIS 03082024 TRAVELAUTH 4-29 TO 5-1-2024 001-008-021-46-00
254847 4/19/2024 22543 SOFTWARE SOLUTIONS TEAM 24-8956 OUTLOOK TRAINING - DV 010-011-052-46-00
Total :

Total:

69.00 69.00
289.00
289.00
254848 4/19/2024 29047 SOLARWINDS WORLDWIDE LLC IN634289 NETWORK AND IPADDRESS MAN! 68437 021-014-020-32-01 9,176.00
Total: 9,176.00
254849 4/19/2024 35483 SOUTHERN TIRE MART LLC
7130004611
7130004674
7130004675

NEW TIRES
007-014-010-25-05 124.82
007-014-010-33-01 320.14

SHOCK INSTALLATION
007-014-010-33-01 456.00

NEW TIRES
007-014-010-25-05 347.32
007-014-010-33-01 208.54
Total : 1,466.82
254850 4/19/2024 32569 SPEAKWRITE LLC 8761FC23 MONTHLY DICTATION SERVICE FE 68425 001-010-010-43-00 1,628.47
Total : 1,628.47
254851 4/19/2024 34975 SPLASH BROADWAY SM LLC 11687 CAR WASH SERVICE 007-014-010-32-00 49.00
Page: 48

vchlist Voucher List Page: 49
04/17/2024 4:02:24PM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO 0 Description/Account Amount 254851 4/19/2024 34975 SPLASH BROADWAY SM LLC (Continued) 810 CAR WASH SERVICE
007-014-010-32-00 756.00
Total: 805.00
254852 4/19/2024 22799 SPLASH N DASH LLC 2393 CAR WASH SERVICE 007-014-010-32-00 14.00
Total : 14.00
254853 4/19/2024 34345 STAHL, JAMISON 04032024 REIMBURSEMENT FOOTWEAR 202 001.008-040-25-00 190.30
Total : 190.30
254854 4/19/2024 09238 STATE OF CALIFORNIA, DEPARTMENT Of 723660 BLOOD ALCOHOL ANALYSIS - 68521 013-010-021-43-00 4,305.00
724776 MARCH 2024 FINGERPRINT APPS,
001-010-010-43-07 763.00
730425 BLOOD ALCOHOL ANALYSIS MARC
68522 013-010-021-43-00 2,555.00
Total : 7,623.00
254855 4/19/2024 30341 STONE, CASEY 04102024 TRAVELAUTH 5-7 TO 5-10-2024 001-003-010-46-00
254856 4/19/2024 23293 STREATOR PIPE AND SUPPLY S1730275-001 SUPPLIES 001-011-030-25-04
Total :

Total :
462.84
462.84
152.88
152.88
254857 4/19/2024 34369 SUPERIOR PLUS ENERGY SERVICES 19756264 PROPANE AT LANDFILL 68513 010-011-052-21-00 1,209.67
010-011-052-21-00 104.65
19756270 PROPANE @WWTP FY 2023-24
65997 004-011-060-25-02 1,237.77
19831176 PROPANE
007-014-010-25-23 47.24
20121915 PROPANE
Page: 49

vchlist Voucher List Page: 50
04/17/2024 4:02:24PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO a Description/Account Amount 254857 4/19/2024 34369 SUPERIOR PLUS ENERGY SERVICES (Continued) 007-014-010-25-23 40.21
Total : 2,639.54
254858 4/19/2024 32750 SWCA ENVIRONMENTAL CONSULTANTS 191295 2023-13 STOWELL-BLACK ROAD W 68113 002-011-080-52-47 4,639.33
Total : 4,839.33
254859 4/19/2024 21948 SYMBOLARTS 0489756 POLICE BADGES 001-010-010-25-00 772.75
Total : 772.76
254860 4/19/2024 30991 SYSTEMS & SOLUTIONS INC 000003139 Scanners for PD Records Office - 68248 021-014-020-53-13 17,091.53
Total : 17,091.63
254861 4/19/2024 13701 TARGET SPECIALTY PRODUCTS INVP501450629 HERBICIDE 068-011-041-43-02 420.44
INVP501450630 SAFARI 20SG MCP 4/CASE
063-011.048.52-59 922.64
Total : 1,343.08
254862 4/19/2024 31724 TEMPLETON UNIFORMS LLC 4998 UNIFORMS 001-010-010-25-04 90.83
5013 UNIFORMS
001-010-010-25-04 385.32
5591 UNIFORMS
001-010-010-25-04 80.26
6070 UNIFORMS
001-010-010-25-04 78.30
6071 UNIFORMS
001-010-010-25-04 366.57
6072 UNIFORMS
001-010-010-25-04 150.08
6073 UNIFORMS
001-010-010-25-04 165.84
6074 UNIFORMS
Page: 50

vchlist Voucher List Page: 51
04/17/2024 4:02:24PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO N Description/Account Amount 254862 4/19/2024 31724 TEMPLETON UNIFORMS LLC (Continued) 001-010-010-25-04 280.05
6075 UNIFORMS
001-010-010-25-04 81.40
6174 UNIFORMS
001-010-010-25-04 81.40
6175 UNIFORMS
001-010-010-25-04 363.57
6176 UNIFORMS
001-010-010-25-04 343.22
Total : 2,466.84
254863 4/19/2024 33461 TEMPUS SML033124
254864 4/19/2024 30862 TENERA ENVIRONMENTAL INC E21009
254865 4/19/2024 35792 TERRY JOHNSON TRUCKING INC 2009131 2009132
2009133
254866 4/19/2024 30393 TESSCO INCORPORATED
254867 4/19/2024 32373 THE COUNSELING TEAM INTL
PROF SVCS: E -WASTE RECYCLINC
65874 010-011-052-43-03 900.00
Total: 900.00

PROJECT SCIENTIST
007-014-010-43-00 700.08
Total : 700.08

BASE ROCK
063-011-048-52-05

MATERIALS
063-011-048-52-05

MATERIALS
063-011-048-52-05
415.01
629.69
255.46
Total : 1,300.16
9400237466 150/450/7858 MHZ TRI-BAND ANTEI
68132 066-011-079-54-14 2,741.07
001-301-57 -21.80
066-011-079-54-14 234.23
Total : 2,953.60
901025
91026
65906

EMPLOYEE SUPPORT SERVICES P
011-010-090-43-00

SWORN EMPLOYEE SUPPORT SEE
1,125.00
Page: 51

vchlist Voucher List Page: 52
04/17/2024 4:02:24PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 254867 4/19/2024 32373 THE COUNSELING TEAM INTL (Continued) 65931 001-010-01043-18 2,250.00
Total: 3,375.00
254868 4/19/2024 27424 THE J F WILL CO INC 010620
68054
2023-06 ENOS RANCH PH I PROJE(
027-008-040-52-45 11,654.43
Total: 11,654.43
254869 4/19/2024 27033 THE SHERWIN-WILLIAMS CO INC 6879-9 PAINT SUPPLIES 002-011-080-53-09 104.65
Total: 104.65
254870 4/19/2024 32556 THORN RUN PARTNERS LLC
125190 Federal Lobbying Services
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
254871 4/19/2024 33648 TRAFFIC MANAGEMENT INC 06-104371R 254872 4/19/2024 33013 TRAN, JACK 04042024
254873 4/19/2024 33041 TRANSPORT REFRI & DIESEL INC 54943 254874 4/19/2024 30169 TRANSUNION RISK & ALTERNATIVE 243190-202403-1

BLANK SIGNS
001-008-040-25-00
Total:

REIMBURSEMENT -CERTIFICATION
001-006-030-46-00 205.00
Total: 206.00
CLUTCH
007-014-010-25-04 463.96
Total : 463.96
MARCH 2024 BILLING PD
001-010-010-43-00 342.40
Total : 342.40
447.44
447.44
254875 4/19/2024 34800 TRINITY LANDSCAPE CENTRAL CST 16646 DECOMPOSED GRANITE 031-015-042-52-01 185.87
Page: 52

vchlist Voucher List Page: 53
04117/2024 4:02:24PM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO N Description/Account Amount 254875 4/19/2024 34800 34800 TRINITY LANDSCAPE CENTRAL CST (Continued) Total : 185.87 254876 4/19/2024 34390 TRIPSHOT, INC. 7582
254877 4/19/2024 17472 TURF STAR INC 3325657-00
254878 4/19/2024 35773 UBEO BUSINESS SERVICES 4469912
254879 4/19/2024 13973 UNDERGROUND SERVICE ALERT/SC 320240197 320240198
68494
Tripshot, data, service, and support.
066-011-079-54-14
Total :
4,683.59
4,683.69
LEVEL I CLASS - FEBRUARY 27-28
001-008-010-46-00 699.00
Total : 699.00
CONTRACT USAGE 3-11 TO 4-10-2(
021-014-020-32.04 533.09
Total : 633.09

DIG ALERTS - TICKET CHARGES
002-011-080-33-00
004-011-060-33-00

TICKET CHARGES
068-011-041-43-05
369.00
369.00
263.75
Total : 1,001.75
254880 4/19/2024 15518 UNITED REFRIGERATION INC 95282530-00 FILTERS 001-011-030-33-03 66.95
95311899-00 SUPPLIES
001-011-030-33-03 705.17
95379930-00 BROWNING VBELT
001-011-030-33-03 22.85
95420824-00 FILTER
001-011-030-33-03 84.17
Total : 879.14
254881 4/19/2024 33043 UNITED RENTALS (NORTH AMERICA) 230611190-001 City Hall - loader rental 68300 801-008-040-52-24 1,999.00
801-008-040-52-24 174.91
230611190-002 Skip loader rental - City Hall
68406 801-008-040-52-24 1,609.86
Total : 3,783.77
Page: 53

vchlist Voucher List Page: 54
04/17/2024 4:02:24PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO / Description/Account Amount 254882 4/19/2024 15084 US BANK NATIONAL ASSOCIATION 7229055 2021A WATERANASTEWATER REFL 68439 002-011-080-43-00 1,750.00
Total : 1,760.00
254883 4/19/2024 30142 V LOPEZ JR & SONS GEC INC 12449 PAVEMENT REPAIRS 2023-2024 (V. 66252 063-011-048-52-31 42,854.79
66252 064-011-045-52-29 11,742.95
12575 PAVEMENT REPAIRS 2023-2024 (V.
66252 064-011-045-52-29 75,344.54
12852 PAVEMENT REPAIRS 2023-2024 (V.
66252 064-011-045-52-29 39,387.13
12853 PAVEMENT REPAIRS 2023-2024 (V.
66252 064-011.045-52-29 24,539.59
12858 PAVEMENT REPAIRS 2023-2024 (V.
66252 064-011-045-52-29 3,130.94
Total : 196,999.94
254884 4/19/2024 35838 VALLE, FELICIA 2037 TBRA 2037 - SABRINA GONZALES 68440 047-005-050-43-01 2,500.00
Total: 2,600.00
254885 4/19/2024 22164 VAN DE KAMP, MARK 03202024 REIMBURSEMENT TUITION TOAST 001-004-010.47-00 60.00
Total : 60.00
254886 4/19/2024 34249 VITAL RECORDS CONTROL 3915061S8P1 FILE STORAGE 11-30-2024 001-005-020-43-00 189.55
4179731 SBP1 SHRED SERVICES APRIL 2024
001-010-010-43-00 191.66
Total : 381.21
254887 4/19/2024 22248 WALLACE GROUP 61892 Design services for SM Sports Compl 68441 801-008-040-52-26 50,212.21
Total : 60,212.21
254888 4/19/2024 33272 WATSON, THOMAS T 03282024 TRAVEL AUTH 5-8 TO 5-10-2024 001-003-010-46-00 222.00
Page: 54

vchlist Voucher List Page: 55
04117/2024 4:02:24PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO N Description/Account Amount 254888 4/19/2024 33272 33272 WATSON, THOMAS T (Continued) Total : 222.00 254889 4/19/2024 33037 WAYTEK INC 3690854 ON/OFF SWITCH PUSH BUTTON 007-014-010.53-01 103.63
Total : 103.63
254890 4/19/2024 32309 WBCP 7033 City Manager Recruitment Services - 68312 001-004-010-43-00 23,602.46
Total : 23,602.46
254891 4/19/2024 16581 WEST COASTARBORISTS INC 212507 TREE WORK 3-1 TO 3-15-2024 68428 801-008-040-52-18 3,310.20
Total : 3,310.20
254892 4/19/2024 25037 WEST COAST INDUSTRIAL SUPPLY 83509 PARTS 007-014-010-25-04
83540 PARTS
007-014-010-25-04

47.52 104.19
Total: 161.71
254893 4/19/2024 29233 WHITE CAP LP, FKA HD SUPPLY CONSTR 10019647814 FIBERGLASS 001-008-040-25-02 550.68
Total : 550.68
254894 4/19/2024 34836 WHITHAM, HEATHER 03282024 TRAVELAUTH 5-7 TO 5-10-2024 001-003-010-46-00 462.84
Total: 462.84
254895 4/19/2024 34882 WINZER FRANCHISE COMPANY 8000020111 SHOP SUPPLIES FOR LF FLEET SI- 68401 007-014-010-25.06 1,482.51
007-014-010-25-06 122.77
Total: 1,606.28
254896 4/192024 33074 YEE, JOSHUA 03252024 TRAVEL AUTH 4-30 TO 5-2-2024 001-010-010-46-00
Total :
254897 4/19/2024 28213 ZERO WASTE USA INC 599219 Dog Waste Stations

54.00 64.00
Page: 55

vehlist Voucher List Page: 56
04/17/2024 4:02:24PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 254897 4/19/2024 28213 ZERO WASTE USA INC
266 Vouchers for bank code : bofa
(Continued)
68263 031-015-042-52-01 2,129.95
68263 032-015-043-52-01 499.95
031-015-042-52-01 186.37
032-015-043-52-01 43.75
Total : 2,860.02
Bank total : 2,827,101.69
266 Vouchers In this report Total vouchers : 2,827,101.69 Page: 56

vchlist Voucher List Page:
04/18/2024 11:47:44AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO a Description/Account Amount /254898 4/18/2024 32915 ASSETWORKS LLC SIN007128 ASSETWORKS SOFTWARE MAINTE 67980 007-014-010-33-06 8,763.98
SIN007371 ASSETWORKS TRAINING -1/10/2028
67853 007-014-010-46-00 1,320.00
Total: 10,083.98
254899 4/18/2024 30483 AT&T 503071 LEA TRACKING 3-15-2024 001-010-010-25-06 175.00
Total: 176.00
254900 4/18/2024 34214 CAL STATE COMMUNICATIONS INC 1844 CCTV CAMERA INSTALLATION REA 67174 011.009-090-53.06 26,223.15
Total : 28,223.16
254901 4/18/2024 35625 CHAVEZ, LUIS 02202024 REIMBURSEMENT CERT CLASS B I 068-011-041-49-02 89.00
Total : 89.00
254902 4/18/2024 32959 COMCAST CABLE COMMUNICATIONS, Kt 1131f369APR24 SERVICE 4-6 TO 5-5-2024 021-014-020-25-02 110.98
Total: 110.98
254903 4/18/2024 18895 CULLIGAN SANTA MARIA 108019 WATER DELIVERY MARCH 2024 001-006-020-25-00 66.96
108108 SOFT WATER TANKS MARCH 2024
004-011-060-33-00 291.87
108360 WATER DELIVERY 03-08-2024
001-006-020-25-00 8.48
108555 SOFT WATER TANK 3-13-2024
004-011-060-33-00 191.48
Total : 568.79
254904 4/18/2024 09590 FEDEX
8-460-19438

FEDEX EXPRESS
002-005-030-43-00 35.34
003-005-033-43-00 35.34
004-005-034-43-00 35.35
Page: 1

vchlist Voucher List Page: 2
04/18/2024 11:47:44AM City of Santa Maria
Bank code : bola
Voucher Date Vendor Invoice POI Description/Account Amount 254904 4/18/2024 09590 FEDEX (Continued)
8-461-25942 GROUND SHIPPING 3-26-2024
004-011-060-24-01
Total :
254905 4/18/2024 31518 FRONTIER COMMUNICATIONS
1880030082217-5MAR24
1880033083117-5MAR24
254906 4/18/2024 35861 GREY, DIANE Ref001080707
254907 4/18/2024 24240 GUZMAN, JUAN 02262024-A
254908 4/182024 34019 PANDORA MEDIA LLC 11929288
254909 4/18/2024 33332 READYREFRESH BY NESTLE 04C0900006107 04C09 00006263
SERVICE 3-28 TO 4-27-2024
001-010-010-23-00
SERVICE ACCT 805-188-0033-08311
004-011-060-23-00
002-011-080-23-00
UB Refund CM 000076341
002-211-04
Total :

Total :

REIMBURSEMENT FOOTWEAR 202
002-011-080-25-00
Total:

STREAMING AUDIO FOR SHOWERI
67919 002-011-080-42-00

16.36 122.39
488.23

43.57 43.56
576.36
354.08
364.08

65.10 65.10
5,000.00
Total : 5,000.00
WATER DELIVERY MARCH 2024
010-011-052-25-00
003-011-053-25-00

BOTTLED WATER WWTP
002-011.080-25-00
004-011.060-25-00
Total:
289.14
289.14
182.21
182.21
942.70
254910 4/18/2024 34544 SOLORIO, FERNANDO 02272024-A REIMBURSEMENT FOOTWEAR 202 003-011-054-25-00 50.39
Total : 50.39
254911 4/18/2024 35835 SORIA, JUVENTINO 03272024 REFUND BUSINESS LICENSE 001-702-41-00 80.00
Page: 2

vchiist Voucher List Page: 3
04/18/2024 11:47:44AM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 254911 4/18/2024 35835 SORIA, JUVENTINO
254912 4/18/2024 34127 SPECTROTEL
(Continued)
12157128
12186649
65682
001-702-44-00 4.00
001-702-42-01 20.00
Total: 104.00
SERVICE 3-15 TO 4-14-2024
078-014-050-23-00
SERVICE 4-1 TO 4-30-2024
066-011-070-25-00
1,788.07
480.61
Total: 2,288.68
254913 4/18/2024 28609 STAPLES BUSINESS ADVANTAGE 6000892615 TRAFFIC CONES 066-011-070-25-00 245.05
6000892619 OFFICE SUPPLIES
066-011-070-24-00 45.22
066-011-070-25-00 342.07
6000892633 STOCK UTILITIES
003-011-053-24-00 70.63
002-011-080-24-00 70.63
004-011.060-24-00 70.63
010-011-052-24-00 70.66
6000892636 OFFICE SUPPLIES
002-011-080-24-00 27.71
003-011-053-24-00 27.71
010-011-052-24-00 27.71
004-011-060-24-00 27.71
6001101332 QUARTERLY PLANNER
001-010-010-24-00 145.46
6001101336 COPY PAPER
002-011-080-24-00 48.38
004-011-060-24-00 48.39
6001191990 BERRY MIX, CLIF BAR
001.003-010-24.00 325.27
Total : 1,593.23
254914 4/18/2024 13514 STATE BOARD OF EQUALIZATION 044-025570APR24 Storage tank Jan - Mar 2024 68511 007-014-010-43-00 2,099.00
Page: 3

whilst Voucher List Page: 4
04/18/2024 11:47:44AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO B Description/Account Amount 254914 4/18/2024 13514 13514 STATE BOARD OF EQUALIZATION (Continued) Total : 2,099.00 254915 4/18/2024 34263 SURE -CLOSE INC
3158
68279

KITCHEN PAILS -
003 -011-053-43-03
001-301-57
003-011-053-43-03
Total :
5,550.00
-485.63
485.63
5,550.00
254916 4/18/2024 22602 VERIZON WIRELESS 9960154651 SERVICE 2-27 TO 3-26-2024 001-005-040-23-00 339.01
9960154654 SERVICE 2-27 TO 3-26-2024
001-005-040-23-00 29.03
9960154655 SERVICE 2-27 TO 3-26-2024
001-005-040-23-00 40.00
9960922741 SERVICE 3-7 TO 4-6-2024
001-004-010-23-00 100.01
Total : 508.05
254917 4/18/2024 34872 WILLIAMS CLEANING SYSTEMS LLC 28069 WASH RACKS - MAINTENANCE & C 68517 010-011-052-33-00 975.29
68517 003-011-053-33-00 487.65
68517 003-011-054-33-00 487.64
Total : 1,950.58
254918 4/18/2024 33074 YEE, JOSHUA 03112024 REIMBURSEMENT TRAVEL 1-11 TO 001-010-010-46-00
21 Vouchers for bank code : bofa
21 Vouchers In thls report

30.00 Total: 30.00
Bank total : 58,454.46
Total vouchers : 588,4544.48
Page: 4

vchlist Voucher List Page: 1
04/19/2024 11:15:14AM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO # Descrlptlon/Account Amount 254919 4/19/2024 33755 GEORGE HILLS COMPANY INC 04162024 REPLENISHMENT FOR GHC005435 68563 070-014-043-45-02 17,750.00
Total : 17,760.00
1 Vouchers for bank code : bofa Bank total : 17,760.00
1 Vouchers in this report Total vouchers : 17,760.00
Page: 1

City of Santa Maria
Payment of Vouchers
As of April 19, 2024
Voucher Issued
Beginning Number
38671
Total Value
Ending
Number
38686
Dated
Batch
Total
4/19/24 $ 33,707.71
$ 33,707.71
Vouchers Cancelled
Voucher
Number
Dated
Voucher
Amount
Total Cancelled Vouchers $
on: \k • f VA
Data: �(Zs/2(25-l-
Dab: /(/23f2y

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 7th day of May 2024.

City Clerk

vchlist Voucher List Page: 1
04/17/2024 4:02:56PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO / Description/Account Amount 38671 4/19/2024 32412 AMAZON CAPITAL SERVICES 1CYO-FPFP-VRG9 CLOTHES PINS 009-007-020-25-12 7.99
009-007-050-33-02 7.99
009-007-060-25-01 7.99
009-007-020-25-12 0.70
009-007-050-33-02 0.70
009-007-060-25-01 0.70
1F16-LF99-JHRM CANVAS, MASKING TAPE, PENS, Pi
009-007-020-25-12 101.32
1HWN-7PLO-JXYL DRIED PRESSED FLOWERS
009-007-020-25-12 17.38
1MK7-M7GC-1M9V STORAGE BAGS
009-007-050-33-02 7.14
009-007-060-25-01 7.14
009-007-050-33-02 0.62
009-007-060-25-01 0.62
1P7W-LCGT-LJFY HEADPHONES, MEMORY STICKS,
009-007-020-24-00 114.08
1PHC-PR71-DG9H CREDIT MEMO INV 1CWY-OW9J-9L
009-007-020-24-00 -129.41
Total : 144.96
38672 4/19/2024 29485 AWE SANMAR24001-1 Three Platinum Bilingual Stations, 68497 009-007-020-25-11 14,658.71
Total: 14,658.71
38673 4/192024 31849 BIBLIOTHECA LLC INV-US74266 RFID tags, 3 rolls square and 4 rollls 68200 009-007-020-24-00 3,046.77
009-007-020-24-00 266.60
Total : 3,313.37
38674 4/19/2024 15886 CITY OF GUADALUPE 001-0100880-01APR24 SERVICE 2-10 TO 3-10-2024 009-007-040-21-01
Total :
38675 4/19/2024 31518 FRONTIER COMMUNICATIONS 805-188-0004APR24 ACCT 805-188-0004-030717-5

93.26 93.26
Page: 1

vchlist Voucher List Page: 2
04/17/2024 4:02:56PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoke PO • Descrlptlon/Account Amount 38675 4/19/2024 31518 FRONTIER COMMUNICATIONS
(Continued)
009-007-030-23-00
Total :

90.11 90.11
38676 4/19/2024 31263 INGRAM LIBRARY SERVICES 64346180 BOOKS 009-007-020-25-01 103.18
64346181 BOOKS
009-007-020-43-02 36.89
64346182 BOOKS
009-007-020-43-02 36.90
64346183 BOOKS
009-007-020-43-02 56.63
64346184 BOOK
009-007-020-43-02 15.90
64346185 BOOKS
009-007-020-25-01 146.39
64346186 BOOKS
009-007-020-25-01 54.91
64346190 BOOKS
009-007-060-25-00 55.34
64346191 BOOK
009-007-060-25-00 22.00
64346230 BOOKS
009-007-050-33-02 441.71
64346231 BOOKS
009-007-020-43-02 208.73
64346758 BOOKS
009-007-020-25-01 22.63
64346760 BOOK
009-007-020-43-02 19.07
64346761 BOOKS
009-007-020-43-02 113.86
64346762 BOOKS
009-007-020-43-02 154.33
64346763 BOOK
009-007-020-25-01 31.42
64346764 BOOKS
Page: 2

vchlist Voucher List Page: 3
04/17/2024 4:02:56PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO* Deecrlption/Account Amount 38676 4/19/2024 31263 INGRAM LIBRARY SERVICES (Continued) 009-007-020-25-01 77.29
64346765 BOOK
009-007-020-25-01 19.40
67699449 BOOKS
009-007-020-43-02 65.19
67699964 BOOKS
009-007-020-25-01 133.19
Total: 1,814.96
38677 4/19/2024 24993 JOHN J WILL FAMILY LTD PRNTSHP 139 LIBRARY RENT - MAY 2024 68464 009-007-060-44-00 9,239.35
Total: 9,239.36
38678 4/19/2024 18888 LOCAL COPIES ETC. 130681 LIVESCAN ROLLING FEE 009-007-020-46-00 25.00
130693 LIVESCAN ROLLING FEE
009-007-020-46-00 25.00
Total : 50.00
38679 4/19/2024 29868 LUPES CO 126 LIBRARY RENT - MAY 2024 68467 009-007-040-33-01 2,000.00
Total : 2,000.00
38680 4/19/2024 15195 MIDWEST TAPE LLC 505241906 AUDIOBOOK 009-007-060-25-00 64.69
505241907 AUDIO CD
009-007-020-25-08 18.20
505241909 BLUERAY DVDS
009-007-020-25-09 119.10
505258438 DVDS
009-007-020-25-09 57.83
Total : 259.82
38681 4/19/2024 12006 PG&E 2188900731-2APR24 SERVICE APRIL 2024 009-007-050-22-00 97.77
Total: 97.77
Page: 3

vchlist Voucher List Page: 4
04/17/2024 4:02:56PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO It Deacripaon/Account Amount 38682 4/19/2024 25841 SECURITAS TECHNOLOGY CORP 6004036324 38683 4/19/2024 33453 SHRED 2 YOU INC 15392

ELEVATOR SERVICE BROKEN KEY
009-007-020-43-00
Total :

SHREDDING SERVICE 4-8-2024
009-007-020-24-00
Total :
285.00
286.00

45.00 46.00
38684 4/19/2024 28609 STAPLES BUSINESS ADVANTAGE 7000242568 CREDIT MEMO INV 6000892658 009-007-020-24-00 -25.00
7000295960 Printer Ink, Copy Paper, and envelop:
68472 009-007-020-24-00 1,238.03
Total : 1,213.03
38685 4/19/2024 13406 THE GAS COMPANY 06076673026APR24 SERVICE 2-23 TO 3-25-2024 009-007-040-21-01 97.02
Total : 97.02
4686 4/19/2024 17195 UNIQUE NATIONAL COLLECTIONS 6124770 MARCH PLACEMENTS 009-007-020-43-00
18 Vouchers for bank code : lib
305.35
Total: 305.35
Bank total: 33,707.71
18 Vouchers In this report Total vouchers : 33,707.71
Page: 4