Santa Maria City Council
May 21, 2024

City of Santa Maria
Payment of Vouchers
As of May 03, 2024
Voucher Issued
Beginning
Number
Ending
Number
254920 254920
254921 254921
254922
254924
254923
Dated
4/22/24
4/22/24
4/23/24
Batch
Total
$ 468.00
$ 13,203.00
$ 92,286.73
254936 4/25/24 $ 431,645.96
254937 255194 5/3/24 $ 3,632,115.27
255195
255196
Total Value
255195
5/3/24
$ 599,608.00
255212 5/2/24 $ 190,513.23
$ 4,959,840.19
Vouchers Cancelled
Voucher
Number
Dated
Voucher
Amount
240303 4/8/22 $ 160.00
254022 3/5/24 $ 799.00
254354 4/5/24 $ 9,407.42
254744 4/19/24 $ 3,841.04
254819 4/19/24 $ 379.00
Total Cancelled Vouchers $ 14,588.46
Date: 3 M+.1 tie{ Reviewed By:

Date:

Date
Reviewed By:

Reviewed By:
latrY
Accounting Manager
Assistant Director of Finance
iredor of 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 21st day of May 2024.

City Clerk

vchlist Voucher List Page: 1
04/22/2024 3:31:07PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 8 Description/Account Amount 254920 4/22/2024 13514 STATE BOARD OF EQUALIZATION 057-415252APR24 EXEMPT BUS OP DIESEL FUEL TAY 007-014-010-43-00
Total :
1 Vouchers for bank code : bofa
1 Vouchers in this report
468.00
468.00
Bank total : 488.00
Total vouchers: 468.00
Page: 1

vchlist Voucher List Page: 1
04/22/2024 3:31:33PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO N Description/Account Amount 254921 4/22/2024 13514 STATE BOARD OF EQUALIZATION 057-425744APR24 DIESEL FUEL TAX GOV ENTITY 1-1 007-014-010-43-00
1 Vouchers for bank code : bofa
13,203.00
Total : 13,203.00
Bank total: 13,203.00
1 Vouchers in this report Total vouchers : 13,203.00
Page: 1

vchlist Voucher List Page: 1
04/23/2024 11:06:36AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 254922 4/23/2024 30799 ADMINSURE INC 04152024 Replenishment of Trust Account 68590 073-014-041-25-01 45,980.18
Total : 46,980.18
254923 4/23/2024 33755 GEORGE HILLS COMPANY INC 04222024 Claims account replenishment 68595 070-014-043-45-02 46,306.55
Total : 48,306.65
2 Vouchers for bank code : bofa Bank total : 92,28633
2 Vouchers In this report Total vouchers : 92,286.73
Page: 1

vchlist Voucher List Page: 1
04/25/2024 12:22:13PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO S Description/Account Amount 254924 4/25/2024 32959 COMCAST CABLE COMMUNICATIONS, NI 0000149MAY24 SERVICE 5-4 TO 6-3-2024 011-009-090-43-00 32.16
0688398APR24 SERVICE 4-2 TO 5-3-2024
011-009-090-43-00 44.24
Total : 78.40
254925 4/25/2024 35851 LESLIE, JONATHAN 2003634.020 REFUND CREDIT BALANCE 001-708-88-11 18.00
Total : 18.00
254926 4/25/2024 12006 PG&E 2875343773-1APR24 SERVICE 3-8 TO 4-8-2024 001-011-030-22-01 109.52
3165720984-2APR24 SERVICE 3-8 TO 4-8-2024
022-014-021-22-00 598.03
8991362269-5APR24 SERVICE 2-20 TO 3-19-2024 VARIOI
001-005-010-22-00 712.43
001-008-022-22-00 24,871.08
001-008-025-22-00 3,248.82
001-008-030-22-00 6,608.19
001-008-040-22-00 6,093.81
001-008-080-22-00 22,816.70
001-009-020-22-00 1,017.76
001-009-020-22-01 1,396.37
001-009-020-22-02 1,077.59
001-009-020-22-03 1,064.60
001-009-020-22-04 942.19
001-010-010-22-00 21,094.49
001-011-030-22-00 4,822.55
001-011-030-22-01 3,104.61
001-211-20 13,351.87
002-011-080-22-00 117,784.27
003-011-053-22-00 221.27
003-011-054-22-00 221.26
007-014-010-22-00 1,380.87
010-011-052-22-00 442.53
011-007-091-22-00 1,725.82
Page: 1

vchlist Voucher List Page: 2
04/25/2024 12:22:13PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice
PO N
Description/Account Amount
254926 4/25/2024 12006 PG&E (Continued)
011-008-090-22-00 9.53
011-009-090-22-00 1,210.86
022-014-021-22-00 983.39
031-015-042-22-00 36.61
031-015-048-22-00 60.65
032-015-050-22-00 26.10
032-015-053-22-00 9.54
032-015-054-22-00 12.56
033-015-032-22-00 19.06
033-015-044-22-00 116.30
033-015-051-22-00 613.98
033-015-052-22-00 469.60
036-015-020-22-00 660.16
038-015-033-22-00 57.19
038-015-041-22-00 346.48
038-015-045-22-00 19.28
038-015-046-22-00 9.53
068-011-041-22-01 178.43
032-015-043-22-00 344.07
004-011-060-22-00 35,852.47
031-015-047-22-00 61.79
Total : 276,804.21
254927 4/25/2024 34715 RODRIGUEZ, ALFREDO 03272024-A TRAVEL AUTH 5-5 TO 5-10-2024 001-010-010-55-00 379.00
Total: 379.00
254928 4/25/2024 24794 SILVA, SILVIA 2003630.020 REFUND PERMIT R14479 001-708-87-02 166.00
Total: 166.00
254929 4/25/2024 34127 SPECTROTEL 12214540 SERVICE 4-15 TO 5-14-2024 078-014-050-23-00 199.44
12214569 SERVICE 4-15 TO 5-14-2024
001-009-020-23-00 335.56
011-009-090-23-00 68.06
Page: 2

vchlist Voucher List Page: 3
04/25/2024 12:22:13PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 254929 4/25/2024 34127 SPECTROTEL (Continued)
12214594
001-009-030-55-01
SERVICE 4-15 TO 5-14-2024
001-011-030-43-03
001-011-030-23-00
Total :

68.06 68.06
208.37
947.65
254930 4/25/2024 28609 STAPLES BUSINESS ADVANTAGE 6001191988 CREDIT MEMO INV 6001191993 001-009-020-25-00 -13.27
011-009-090-25-00 -13.27
6001191993 FOLDERS
001-009-020-25-00 13.27
011-009-090-25-00 13.27
6001191996 GLOVES, STAPLES
002-005-030-24-00 12.77
003-005-033-24-00 12.77
004-005-034-24-00 12.77
001-005-020-24-00 12.78
001-005-010-24-00 12.78
6001191999 OFFICE SUPPLIES
001-009-020-25-00 55.21
011-009-090-25-00 55.20
6001334000 WIRELESS MOUSE
007-014-010-24-00 44.84
6001334005 OFFICE SUPPLIES
001-006-030-24-00 101.59
6001334006 POST IT, DAWN, TABS
001-003-010-24-00 47.34
6001334007 CORRECTION TAPE, PENS
001-009-020-25-00 51.42
011-009-090-25-00 12.86
6001334009 OFFICE SUPPLIES
002-005-030-24-00 35.50
003-005-033-25-00 35.50
004-005-034-24-00 35.50
001.005-020-24-00 35.50
001-005-010-24-00 35.50
Page: 3

vchlist Voucher List Page: 4
04/25/2024 12:22:13PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 254930 4/25/2024 28609 STAPLES BUSINESS ADVANTAGE (Continued) 6001334016
254931 4/25/2024 35343 TORRES, VICTOR

SHARPIES
066-011-070-24-00
Total :

26.74 636.67
04182024 TRAVEL AUTH5-6 TO 5-10-2024
001-009-020-46-01 45.00
011-009-090-46-01 45.00
Total: 90.00
254932 4/25/2024 13929 TROJAN PETROLEUM 0313846 -IN RENEWABLE DYED DIESEL 007-220-00
254933 4/25/2024 25119 US BANK
9437MAR24
3,739.81
Total : 3,739.81
US BANK MARCH 2024
001-003-010-25-00 114.39
001-003-010-46-00 412.41
001-004-010-24-00 72.50
001-004-010-42-00 11.26
001-004-020-24-00 31.52
001-004-020-43-00 2,006.25
001-004-020-46-00 2,708.57
001.004-030-24-00 129.98
001-004-030-41-00 922.07
001-004-030-46-00 267.15
001-005-010-25-06 49.60
001-005-020-24-00 46.51
001-005-020-24-01 890.00
001-005-020-46-00 1,072.61
001-005-020-47-00 300.00
001-005-040-46-00 1,657.32
998-004-041-42-00 379.99
010-011-052-24-01 162.35
003-011-054-47-00 -275.00
010-011-052-47-00 -292.51
001-008-030-25-00 547.76
001-008-030-43-00 686.00
Page: 4

vchlist Voucher List Page: 5
04/25/2024 12:22:13PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO N Description/Account Amount 254933 4/25/2024 25119 US BANK (Continued)
001-008-040-24-00 226.17
001-008-040-25-00 476.72
001-008-040-25-02 1,536.62
001-008-040-25-04 532.84
001-008-070-46-00 50.61
001-008-075-25-00 3,070.17
001-009-020-24-00 59.25
001-006-020-46-00 50.00
001-008-025-25-00 104.54
001-009-020-25-00 1,011.85
001-009-020-25-03 72.66
001-009-020-37-00 158.68
001-009-020-43-00 135.66
001-011-030-25-05 147.12
001-211-20 521.74
001-006-030-24-00 348.87
001-006-030-25-00 29.99
001-006-030-46-00 276.60
001-006-040-24-00 93.31
001-006-040-46-00 248.00
001-006-041-25-00 408.15
001-006-041-46-00 120.00
001-008-010-25-00 172.01
001-008-010-27-00 95.56
001-008-010-46-00 1,822.02
001-008-021-25-00 630.88
001-008-021-25-01 2,844.74
001-008-021-25-02 89.95
001-008-021-41-00 182.94
001-008-021-43-20 590.56
001-008-021-43-31 1,359.42
001-008-021-46-00 118.00
001-008-022-25-00 210.07
001-008-022-37-00 348.87
001-008-022-43-00 305.25
004-011-060-46-00 479.54
Page: 5

vchiist Voucher List Page: 6
04/25/2024 12:22:13PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 254933 4/25/2024 25119 US BANK (Continued)
004-011-060-47-00 338.99
007-014-010-25-04 1,289.48
007-014-010-25-06 1,511.45
007-014-010-25-21 435.70
007-014-010-33-01 157.00
007-014-010-33-05 501.09
007-014-010-46-00 26.00
007-014-010-53-01 321.85
010-011-052-25-00 463.07
010-011-052-33-00 389.99
010-011-052-33-02 116.69
010-011-052-42-00 2.69
010-011-052-44-00 425.68
010-011-052-46-00 2,540.77
011-008-090-25-00 730.79
011-008-091-46-00 727.02
011-009-090-25-00 153.26
011-009-090-37-00 39.67
011-009-090-43-00 425.31
011-009-090-46-01 1,323.12
011-009-090-53-06 220.79
021-014-020-25-02 351.75
028-008-041-52-67 671.24
031-015-042-52-01 166.95
031-015-048-43-04 163.11
032-015-043-52-01 15.20
033-015-044-52-01 144.71
038-015-033-52-01 89.11
047-012-040-52-06 2,554.08
063-011-048-52-10 1,853.59
063-011-048-52-97 362.65
066-011-070-24-00 6.62
066-011-070-46-00 1,730.65
068-011-041-25-01 21.62
068-011-041-25-05 63.31
068-011-041-46-00 54.60
Page: 6

vchlist Voucher List Page: 7
04/25/2024 12:22:13PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice
PO #
Description/Account Amount
254933 4/25/2024 25119 US BANK (Continued)
068-011-041-47-00 473.82
068-011-041-49-02 498.00
070-014-043-46-00 4,888.10
801-008-040-52-24 456.60
998-004-041-25-01 12.98
001-006-020-41-00 15.99
001-009-020-46-01 1,323.13
001-009-030-43-01 143.74
001-009-030-53-04 1,137.08
001-010-010-23-00 42.75
001-010-010-24-00 2,394.22
001-010-010-24-01 468.86
001-010-010-25-00 1,621.24
001-010-010-25-01 1,230.90
001-010-010-25-02 154.66
001-010-010-25-04 600.19
001-010-010-25-05 170.69
001-010-010-25-09 63.45
001-010-010-25-11 517.98
001-010-010-43-00 268.95
001-010-010-43-01 3,462.50
001-010-010-46-00 14,240.37
001-010-010-47-00 212.15
001-010-010-55-00 4,615.17
001-011-020-24-00 28.00
001-011-020-43-02 1,990.00
002-005-030-24-02 890.00
002-011-080-24-01 212.37
002-011-080-25-00 1,162.49
002-011-080-41-01 11.98
002-011-080-42-00 20.00
002-011-080-46-00 648.37
002-011-08047-00 438.99
003-011-053-24-01 162.35
003-011-053-25-00 141.32
003-011-053-43-03 51.13
Page: 7

vchlist Voucher List Page: 8
04/25/2024 12:22:13PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO M Description/Account Amount 254933 4/25/2024 25119 US BANK (Continued)
254934 4/25/2024 22602 VERIZON WIRELESS
254935 4/25/2024 26724 WELLS, SETH
9960765070
9960849122
003-011-053-46-00
003-011-053-47-00
003-011-054-25-00
003-011-054-43-02
003-011-054-46-00
003-011-05646.00
004-011-043-25-00
004-011-044-33-00
004-011-060-25-00
004-011-060-25-11
SERVICE 3-4 TO 4-3-2024
001-009-020-23-00
011.009-090-23-00
SERVICE 3-5 TO 4-4-2024
002-011-080-23-00
004-011-060-23-00
Total :

Total :
1,594.42

7.52 580.80

25.00 1,517.94

40.00 477.41

2.99 123.19

19.54 100,379.02
1,766.35
441.59

27.39 27.39
2,262.72
03192024 TRAVEL AUTH 5-5 TO 5-9-2024
001-009-020-46-01 323.34
011-009-090-46-01 323.34
Total : 646.68
254936 4/25/2024 35823 WORKDAY INC WD -326051 ENTERPRISE CLOUD APP SUBSCR 68589 801-005-010-53-06 46,500.00
Total : 46,600.00
13 Vouchers for bank code : bofa Bank total : 431,645.96 13 Vouchers in this report Total vouchers : 431,645.96
Page: 8

vchlist Voucher List Page: 9
04/25/2024 12:22:13PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount Page: 9

vchlist Voucher List Page: 1
05/01/2024 2:56:17PM City of Santa Maria
Bank code : bola
Voucher Date Vendor Invoice PO N Description/Account Amount 254937 5/3/2024 35673 1314 S BROADWAY LLC 2044 TBRA 2044 - JOSE MARTINEZ GALL 68551 047-005-050-43-01 1,200.00
Total : 1,200.00
254938 5/3/2024 34798 2 MEXICANS LLC 6491 HAUL AWAY LABOR, WEIGHT 4-5-21 68030 047-012-040-52-07 3,718.50
6516 HAUL AWAY HOURS, WIEGHT 4-10-
68030 047-012-040-52-07 4,512.75
6563 HAULAWAY HOURS AND WEIGHT
68030 047-012-040-52-07 3,292.50
6564 HAUL -AWAY HOURS, WEIGHT 4-19-
68030 047-012-040-52-07 3,593.25
Total: 15,117.00
254939 5/3/2024 18452 4IMPRINT INC 12340701 COMM ORGANICS & CEFG RECOG 68264 003-011-054-43-02 7,517.41
003-011-054-43-02 586.97
12386045 Marketing Merchandise for Human
68430 001.004-02046-00 838.22
12417867 STYLUS
001-004-020-46-00 647.51
27054314 Marketing Merchandise for Human
68552 001-004-020-46-00 1,085.25
Total : 10,675.36
254940 5/3/2024 35334 MA DESIGN AND CONSTRUCTION 10024 RESIDENTIAL STREET TREE PLAN 68407 063-011-045-52-03 5,170.87
Total : 6,170.87
254941 5/3/2024 32294 AARON RICE ELECTRIC, INC
8757
8879
8880

DIAGNOSTIC/REPAIR
001-008-040-25-00 205.00

REPLACED DAMAGE SWITCH
038-015-033-52-01 365.00

REMOVE/REPLACE
032-015-043-52-01 973.50
Page: 1

vchlist Voucher List Page: 2
05/01/2024 2:56:17PM City of Santa Maria
Bank code : bafa
Voucher Date Vendor Invoice PO # Description/Account Amount 254941 5/3/2024 32294 32294 AARON RICE ELECTRIC, INC (Continued) Total: 1,643.60 254942 5/3/2024 30799 ADMINSURE INC 16938 ADMINSURE WCADMIN FEES - MA 65974 073-014-041-43-01 15,260.00
Total : 15,260.00
254943 5/3/2024 18205 AGM -SANTA MARIA LP CC -1240326586 MTC - ENGLISH RADIO ADS 68620 004-011-043-41-00 1,000.00
CC -1240326606 ADS
004-011-04341-00 500.00
CC -1240326610 MTC - ENGLISH RADIO ADS
68620 004-011-043-41-00 1,000.00
CC -1240326665 ADS
004-011-043-41-00 500.00
CC -1240326727 ADS
004-011-043-41-00 500.00
CC -1240326731 MTC - ENGLISH RADIO ADS
68620 004-011-043-41-00 1,000.00
Total : 4,500.00
254944 5/3/2024 26025 AIRFLOW FILTER SERVICE INC 72856 FILTER SERVICE 007-014-010-25-04 108.25
72954-A CLEANED AIR FILTERS
007-014-010-25-04 140.15
Total : 248.40
254945 5/3/2024 34805 AKESO OCCUPATIONAL HEALTH S23499 DMV PHYSICAL EXAM 004-011-06043-00
S23559 DMV PHYSICAL EXAM
003-011-054-43-00
S23904 DMV PHYSICAL EXAM
003-011-053-43-00
100.00
100.00
100.00
Total: 300.00
254946 5/3/2024 22752 ALL AMERICAN SCREEN PRINT INC 0000432 SCREEN PRINTING 001-008-021-25-01 43.50
Total : 43.60
Page: 2

vchiist Voucher List Page: 3
05/01/2024 2:56:17PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO N Description/Account Amount 254947 5/3/2024 25383 ALLIANCE READY MIX INC 23526 CONCRETE PROJECT - BROADWA' 068-011-041-52-02 849.19
Total : 849.19
254948 5/3/2024 26028 ALPHA FIRE UNLIMITED 58129 MONITORING APRIL 2024 TO JULY 066-011-070-43-00 260.00
Total: 260.00
254949 5/3/2024 32412 AMAZON CAPITAL SERVICES 11V3-YMQ4-Y1HG OFFICE SUPPLIES 001-008-010-24-00 126.25
13GM-9WF6-M6XF KEYBOARD
001-006-030-25-00 332.70
13Y6-7GXG-L7R4 STORAGE SHELVES
003-011-054-43-02 456.89
010-011-052-25-00 36.99
003-011-054-43-02 38.23
010-011-052-25-00 4.98
16YM-HQNL-MJWK IPHONE CHARGER
001-009-020-25-00 23.98
011-009-090-25-00 6.00
001-009-020-25-00 2.10
011-009-090-25-00 0.52
19W3-9VJM-34RK BATTERY REPLACEMENT
021-014-020-25-02 429.55
1CCR-C6C7-1NQ6 KEYBOARD PROTECTOR
010-011-052-25-00 8.35
1GYQ-NR9M-GP6C BOOK
001-008-010-25-00 58.83
1HHR-QMMH-6TDQ DOOR SIGNS
001-003-010-24-00 85.64
1HKM-LW9F-R6R1 WWTP OFFICE SUPPLIES -
68621 004-011-060-25-00 109.98
68621 002-011-080-25-00 109.98
68621 004-011-060-24-00 6.00
68621 002-011-080-24-00 5.99
68621 004-011-060-24-00 21.45
68621 002-011-080-24-00 21.45
Page: 3

vchlist Voucher List Page: 4
05/01/2024 2:56:17PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoke PO # Description/Account Amount 254949 5/3/2024 32412 AMAZON CAPITAL SERVICES
(Continued)
68621 004-011-060-25-00 724.84
004-011-060-25-00 73.07
002-011-080-25-00 9.62
004-011-060-24-00 2.40
002-011-080-24-00 2.41
1J61-W943-XF3T MISCELLANEOUS ITEMS
002-011-080-25-00 257.85
004-011-060-25-00 257.85
002-011-080-25-00 22.56
004-011-060-25-00 22.55
1JRM47JP-GHWL SIGN MATERIALS
001-008-021-25-01 73.84
1 K13-KGMJ-OHC 1 TOOL BOX
007-014-010-25-04 148.97
1 KG3-HK1 H -39T3 OFFICE SUPPLIES
001-008-010-25-00 24.87
1 KJJ-3KFH-YXTY DESK NAME PLATE
011-008-090-25-00 86.54
1KNH-99FJ-6FWP GAMING MONITOR
001-004-010-24-00 265.30
1 KPH-HQ9N-NDGT OFFICE SUPPLIES
010-011-052-25-00 4.99
003-011-056-25-00 9.50
002-011-080-25-00 9.49
010-011-052-25-00 0.43
003-011-056-25-00 0.83
002-011-080-25-00 0.84
1 LMP-GNL6-3TNT VULCAN
001.008-025-25-00 321.85
1M66-VY6R—NDYV CAR CHARGERS
003-011-054-25-00 173.36
1MTJ-RV6V-K1V6 TRUCK COMPANY OPERATIONS
001-009-020-46-01 362.40
011-009-09046-01 362.40
001-009-020-46-01 31.72
011-009-090-46-01 31.72
Page: 4

vchlist Voucher List Page: 5
05/01/2024 2:56:17PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 254949 5/3/2024 32412 AMAZON CAPITAL SERVICES (Continued) 1PRD-KW6P-CH D7 VISOR GATE OPENER
011-009-090-52-03 212.04
1QLD-JGPR-6VTR HOLE PUNCH, BUSINESS CARD HC
001-006-041-24-00 80.12
1RM4-FP49-JTDY IPAD PENCIL, KEYBOARD, IPAD C/
001-006-030-25-00 389.33
1RN3-7XL9-4JR7 TOWEL MAT SET
001-009-020-25-00 45.22
011-009-090-25-00 11.30
001-009-020-25-00 3.95
011-009-090-25-00 0.99
1TJK-DYXR-LQ3Q FLOORLINER
003-011-053-53-04 290.25
1XHW-LNWY-LCFV STUDY GUIDE
001-008-010-46-00 47.84
1X04-Y96Q-CNVM CAMERA
001-006-041.43-00 76.11
1Y9N-XXHK-MJJD WEIGHT BAGS
001-008-021-25-01 86.96
1 YRT-M 1 GF-6JPF PARTY FAVORS
007-014-010-25-04 33.17
1YY9-MJNQ-9RPP CREDIT MEMO INV 11XH-GNP3-C9-
001-006-040-24-00 -11.40
Total : 6,433.94
254950 5/3/2024 31732 AMERICAN BUILDING AUTOMATION CM240W08 ENGINEERING SUPPORT 001-011-030-33-03 150.00
Total : 150.00
254951 5/3/2024 07507 AMERICAN INDUSTRIAL SUPPLY 0393841 -IN HIP WADERS 002-011-080-25-00 267.42
0394048 -IN RAINGEAR
003-011-054-25-00 190.10
0394096 -IN SUPPLIES
004-011-060-25-00 169.62
0394182 -IN VESTS
Page: 5

vchiist Voucher List Page: 6
05/01/2024 2:56:17PM City of Santa Maria
Bank code : both
Voucher Date Vendor
Invoice
PO #
Descriptlon/Account
Amount
254951 5/3/2024 07507 AMERICAN INDUSTRIAL SUPPLY
254952 5/3/2024 35497 ANDREW GOODWIN DESIGNS
254953 5/3/2024 35875 ANGULO, ROY
254954 5/3/2024 20723 API WASTE SERVICES INC.
254955 5/3/2024 19450 AQUA METRIC SALES CO
254956 5/3/2024 07616 ARMSTRONGS LOCK & KEY
(Continued)
779-02
Ref001081181
44E00028
INV0100777
109379
109414
109416
109419
109457
66406
66406
67726
003-011-054-25-00
003-011-053-25-00
Total :

ARCHITECTURAL & ENGINEERING
002-011-080-52-00
004-011-060-52-48
Total :

47.74 47.74
722.82
3,970.00
3,970.00
7,940.00
UB Refund Cst #00108208
002-211-04 1,279.50
Total : 1,279.60

HAULING SERVICE
004-011-043-33-05
Total :

WATER METER INVENTORY & PAR
002-011-080-53-23

DEAD BOLT LOCK
001-008-040-25-02

LOCK & KEY
001-008-040-25-00

KEY SAFE
033-015-044-52-01
031-015-042-52-01

DUPLICATE
001-008-022-37-00

LOCK & KEY
031-015-042-52-01
776.90
776.90
2,175.00
Total : 2,175.00
540.00
340.61
199.01
199.02

14.68 17.88
Total : 1,311.20
254957 5/3/2024 31565 ASBURY ENVIRONMENTAL SERVICES 1500-01051771 USED OIL DISPOSAL 004-011.060-33-00 100.00
Page: 6

vehiist Voucher List Page: 7
05/01/2024 2:56:17PM City of Santa Maria
Bank code : hot
Voucher Date Vendor Invoice PO # Description/Account Amount 254957 5/3/2024 31565 ASBURY ENVIRONMENTAL SERVICES (Continued) 1500-01055580 SERVICE/RENTAL
007-014-010-43-00 140.94
1500-01056779 SERVICE/RENTAL
007-014-010-43-00 200.21
Total: 441.16
254958 5/3/2024 07700 AUTO CENTER UPHOLSTERY 10811 REPAIR/INSTALL 007-014-010-33-01 553.31
Total: 653.31
254959 5/3/2024 34128 AWTI 3RD EYE CAM 22572105 RI HEAVY DUTY COLOR CCD LAMER/ 66607 007-014-010-25-04 1,261.04
001-301-57 -108.41
007-014-010-25-04 108.41
Total : 1,261.04
254960 5/3/2024 32555 AXON ENTERPRISES, INC INUS226963 AXON BODY 4 - DOCK - SINGLE BA 021-014-020-53-26 249.04
INUS234634 CLIPS
011-010-090-25-00 510.58
INUS242823 Axon Sytem in interview room, for
68242 021-014-020-53-62 3,643.38
Total : 4,403.00
254961 5/3/2024 18013 B & B STEEL & SUPPLY 727443 REPAIR PARTS 004-011-060-33-08 87.92
730476 PARTS FOR BYPASS HEADWORKS
68592 004-011-060-33-08 1,188.95
004-011-060-33-08 104.03
730854 PARTS
004-011-060-33-08 873.26
Total : 2,264.16
254962 5/3/2024 35296 BAKER TILLY US LLP 872749601 PROF SVCS: ORGANIZATIONAL AS 67477 002-011-080-43-00 2,589.50
67477 004-011-060-43-00 2,589.50
Page: 7

vehlist Voucher List Page: 8
05/01/2024 2:56:17PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice
PO #
Description/Account Amount
254962 5/3/2024 35296 BAKER TILLY US LLP (Continued)
67477 010-011-052-43-00 2,589.50
67477 003-011-053-43-00 1,294.75
67477 003-011-05443-00 1,294.75
Total: 10,358.00
254963 5/3/2024 25162 BATTERY SYSTEMS INC 37162404101333 BATTERIES 007-014-010-25-04 347.76
37162404151109 BATTERIES
007-014-010-25-04 446.89
37162404151324 BATTERIES
007-014-010-25-04 126.36
37162404151520 BATTERIES
007-014-010-25-04 165.93
37162404151529 CREDIT MEMO BATTERY
007-014-010-25-04 -183.93
Total: 903.01
254964 5/3/2024 07724 BC PUMP SALES & SERVICE INC 37105 Part for water truck - 68524 007-014-010-25-04 1,335.00
007-014-010-25-04 116.81
Total : 1,461.81
254965 5/3/2024 15705 BEDFORD ENTERPRISES INC 25741 RECYCLING OF PROPANE TANKS 010-011-052-43-03 60.00
Total: 60.00
254966 5/3/2024 20019 BERCHTOLD EQUIPMENT CO. P16713 PARTS 007-014-010-25-04
Total:
491.55
491.66
254967 5/3/2024 35846 BEY PROPERTY SOLUTIONS INC 2041 TBRA2041-ALANAAUSTRIA 68518 047-005-050-43-01 2,500.00
Total : 2,500.00
254968 5/3/2024 07940 BLACK GOLD COOP LIBRARY SYSTEM 24-448 FY 2023-2024 4th Qtr Hoopla Deposit 68570 011-007-092-25-00 4,000.00
Page: 8

vchlist Voucher List Page: 9
05/01/2024 2:56:17PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO N Description/Account Amount 254968 5/3/2024 07940 07940 BLACK GOLD COOP LIBRARY SYSTE (Continued) Total : 4,000.00 254969 5/3/2024 18510 BMLA INC 2024-119 AMENITIES/LIGHT POLE 027-008-040-52-45
254970 5/3/2024 07964 BODYWORKS EQUIPMENT INC 46994 HARNESS 007-014-010-25-04
Total :

Total :
190.00
190.00
494.34
494.34
254971 5/3/2024 34339 BOOTHE, CORAL 04252024 REIMBURSEMENT MILEAGE APRIL 001-010-010-46-00 60.06
Total : 60.06
254972 5/3/2024 33004 BRADY, CRAIG 04232004 TRAVELAUTH 5-19 TO 5-23-2024 001-005-040-46-00 362.00
Total: 362.00
254973 5/3/2024 23893 BRENNTAG PACIFIC INC BP1421204 HYDROFLUOROSILICIC ACID-BDF 65890 002-011-080-25-07 10,761.95
Total: 10,761.95
254974 5/3/2024 33533 BRIAN BOILER WORKS CO 100697 DRAIN TRAPS 004-011-060-25-00 231.25
Total : 231.25
254975 5/3/2024 35563 BRINC DRONES INC 36731 Lemur 2 Twin Pack Bundle - 66579 043-010-029-53-01 55,394.90
043-010-029-53-01 4,847.05
Total : 60,241.95
254976 5/3/2024 20125 BRINKS INC 12542203 MARCH 2024 TRANSPORTATION 0 68571 601-705-10-01 1,084.21
12567586 APRIL 2024 TRANSPORTATION OF
68572 601-705-10-01 1,084.21
6384800 FEBRUARY 2024 TRANSPORTATIOI
601-705-10-01 301.75
6464532 MARCH 2024 TRANSPORTATION
Page: 9

vchllst Voucher List Page: 10
05101/2024 2:56:17PM City of Santa Maria
Bank code : bola
Voucher
Date Vendor
Invoice
PO8
Description/Account
Amount
254976 5/3/2024 20125 BRINKS INC
(Continued)
6464543
254977 5/3/2024 26618 CA BLD STANDARDS COMMISSION 041624 254978 5/3/2024 08222 CAL COAST MACHINERY INC 895515
254979 5/3/2024 26482 CALPORTLAND COMPANY
254980 5/3/2024 19741 CAL -STATE AUTO PARTS INC
254981 5/3/2024 33222 CAMP OCEAN PINES INC
254982 5/3/2024 14663 CANNON CORPORATION
601-705-10-01
MONTHLY CITY SERVICE 6X WEEK
65835 010-011-052-43-00
68560
166.61
2,110.77
Total: 4,747.55
CA BUILDING STANDARDS ADMINI:
001-301-36

SUPPLIES
007-014-010-25-04
1,630.80
Total : 1,630.80
Total :
234.18
234.18
96275889 CONCRETE PROJECTS - BLUE RID
68593 063-011-048-52-05 1,312.50
063-011-048-52-05 114.86
96283548 CONCRETE GRINDING SERVICES i
68625 010-011-052-33-00 52,400.00
Total : 63,827.36
281099
283197

SWITCH ASY
007-014-010-25-04
OIL
007-014-010-25-03
Total :
148.69
112.45
261.14
8377 SMORE Grant Family Camp at Camp
68285 001-008-021-43-31 18,375.00
Total: 18,375.00
87717 GRANT FUNDING ADMINISTRATIOP
68327 063-011-048-52-10
87959 PROF SVCS: TECHNICAL SUPPOR"
66550 002-011-080-43-00
66550 004-011-060-43-00
68354 002-011-080-43-00
1,007.50
552.80
552.80
937.20
Page: 10

vchlist Voucher List Page: 11
05101/2024 2:56:17PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 254982 5/3/2024 14663 CANNON CORPORATION (Continued)
88045
254983 5/3/2024 08498 CARLS MUFFLER SHOP 28910
28996
254984 5/3/2024 08506 CAROLLO ENGINEERS INC FB49841
68354
65979
004-011-060-43-00
THE REMAINING BUDGET FOR 202
027-011-080-52-02

SMOG INSPECTION
007-014-010-32-00

SMOG INSPECTION
007-014-010-32-00
937.20
5,382.67
Total: 9,370.17

41.75 41.75
Total: 83.60
PROF SVCS: PHASE I -LONG TERM
68431 004-011-060-52-22 84,742.92
Total : 84,742.92
254985 5/3/2024 08559 CATHOLIC CHARITIES OF LA INC 04092024 SB 1383 LOCAL ASSISTANCE GRAD 68478 003-011-056-43-04 64,185.90
Total : 64,185.90
254986 5/3/2024 25771 CDCE INC 142548 Cradlepoint router w/ wifi 68532 066-011-079-54-14 3,862.00
066-011-079-54-14 336.18
142576 VK-111028, VK-431005
67086 801-010-010-53-12 1,772.63
Total: 5,970.81
254987 5/3/2024 28272 CELLEBRITE INC
INVUS268232
PRODUCT CODE: B-UFD-10-001 4t.
68286 001-010-010-43-00 11,000.00
001-010-010-43-00 962.50
Total: 11,962.60
254988 5/3/2024 21549 CENTRAL CITY TOOL SUPPLY 117744 SUPPLIES 007-014-010-25-06 109.87
Total : 109.87
254989 5/3/2024 35638 CENTRAL COAST BACKGROUND & INV 1026 BACKGROUND INVESTIGATION 68520 001-010-010-43-00 2,020.00
Page: 11

vchlist Voucher List Page: 12
05/01/2024 2:56:17PM City of Santa Maria
Bank code: bob
Voucher Date Vendor Invoice PO # Description/Account Amount 254989 5/3/2024 35638 CENTRAL COAST BACKGROUND & INV (Continued) 1028 BACKGROUND INVESTIGATION
68519 001-010-010-43-00 1,520.00
Total : 3,540.00
254990 5/3/2024 34547 CENTRAL PLAZAAPARTMENTS,RESYN 2035 TBRA 2035 - MIREYA DURAN CHAVI 68626 047-005-050-43-01 1,111.50
Total : 1,111.50
254991 5/3/2024 35654 CHARTER MACHINE
0331179 -IN SLUDGE DEWATERING EOUIPMEN
67097 004-011-060-44-00 18,550.00
68608 004-011-060-44-00 2,950.00
Total : 21,500.00
254992 5/3/2024 35874 CHAVIER, TERESA Ref001081180
254993 5/3/2024 08752 CITY MOTORS TOWING INC 119183
254994 5/3/2024 08514 CITY OF CARPINTERIA INV00755
254995 5/3/2024 30731 CLEAN & COAT SYSTEMS 13931
254996 5/3/2024 08805 COAST CLUTCH & BRAKE SUPPLY 175002 254997 5/3/2024 33639 COAST COUNTIES PETERBILT 0488755P 0488755P-02
68627
UB Refund Cst #00109879
002-211-04 180.61
Total : 180.61

TOW SERVICE
007-014-010-33-02

MEMBERSHIP FEE
004-011-043-47-11

SUPPLIES
007-014-010-25-04
PARTS
007-014-010-25-06
Parts for PW shop inventory -
007 -014-010-25-04
007-014-010-25-04

BRAKE KITS

95.00 Total : 95.00
485.14
Total: 485.14
530.48
Total : 530.48

25.02 Total : 25.02
1,026.00

89.78 Page: 12

vchlist Voucher List Page: 13
05/01/2024 2:56:17PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 254997 5/3/2024 33639 COAST COUNTIES PETERBILT (Continued) 007-014-010-25-04 941.60
Total: 2,057.38
254998 5/3/2024 21889 COASTAL AG
1167382 -IN
254999 5/3/2024 25977 COLD CANYON PROCESSING FACILTY 2024-03 255000 5/3/2024 08291 CONSOLIDATED ELECTRICAL DIST, DBA: 7826-1132298

CONE SPRAY
001-008-040-25-02 12.17
Total: 12.17
SVCS: PROCESS RECYCLABLE MP
66159 003-011-056-43-06 88,928.59
Total : 88,928.59

ELICTRIC SUPPLIES
801-008-040-52-24
Total :
758.41
768.41
255001 5/3/2024 17777 CONTINUING ED OF THE BAR 11149041 PRACTICE UNDER CEOA 2ND EDIT 001-003-010-25-00 471.51
Total : 471.51
255002 5/3/2024 35056 CRISP IMAGING 317366 LFBW BOND
001-006-030-27-00 47.57
318205 DOCUMENT PREPARATION - SCAN
68609 001-006-030-24-00 1,212.90
Total : 1,280.47
255003 5/3/2024 32993 CSC OF SANTA MARIA 000998942 SUPPLIES 007-014-010-25-04 43.58
Total: 4358
255004 5/3/2024 32547 DATA TICKET INC 163677 CODE ENFOREMENT PROCESSIN( 013-010-021-43-00 12.00
164008 MONTHLY CITATION PROCESSING
68628 013-010-021-43-00 1,878.37
Total: 1,890.37
255005 5/3/2024 17003 DAVE BANG ASSOCIATES INC CA55252 TUBE SLIDE FOR PREISKER PARK 68446 001-008-040-25-00 10,796.95
Page: 13

vchlist Voucher List Page: 14
05/01/2024 2:56:17PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoke PO # Description/Account Amount 255005 5/3/2024 17003 17003 DAVE BANG ASSOCIATES INC (Continued) Total : 10,796.96 255006 5/3/2024 35857 DE LATORRE, OMAR 04082024 REFUND OVERPAYMENT SUPPLEr 002-709-15-00 300.00
Total: 300.00
255007 5/3/2024 28360 DEEP BLUE INTEGRATION INC 01192024-1 BATTERY REPLACEMENT 011.007-090-52-01
04252024-1 Install one silent hold-up/panic switch
68656 011-007-090-52-01
217.00
1,766.14
Total: 1,983.14
255008 5/3/2024 33087 DELL MARKETING LP 10740981051 DELL COMPUTERS RFP FOR ANNL 68155 021-014-020-53-31 7,891.65
68155 010-011-052-53-07 1,578.33
68155 021-014-020-53-31 101,037.74
68155 010-011-052-53-07 142.10
68155 021-014-020-53-32 175,462.88
68155 010-011-052-53-07 705.93
68155 021-014-020-53-32 34,604.92
10742390403 Four new computers for Rec and Par
68378 001-008-040-53-01 1,891.14
68378 031-015-040-53-02 1,891.14
68378 001-008-040-53-01 755.98
68378 031-015-040-53-02 755.98
68378 001-008-040-53-01 123.24
68378 031-015-040-53-02 123.24
68378 001-008-040-53-01 150.78
68378 031-015-040-53-02 150.78
68378 001-008-040-53-01 10.00
68378 031-015-040-53-02 244.13
68378 001-008-040-53-01 234.13
10743022344 DELL LATITUDE 7640 REPLACEMEI
68154 021-014-020-53-31 14,990.15
10743294213 Laptop, Toughbook and accessories fi
68411 007-014-010-53-20 6,350.07
10743792358 DELL LATITUDE 7440, COMPUTER,
Page: 14

vchlist Voucher List Page: 15
05/01/2024 2:56:17PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO 0 Description/Account Amount 255008 5/3/2024 33087 DELL MARKETING LP (Continued)
68155 021-014-020-53-31 3,673.36
68155 010-011-052-53-07 123.66
68155 021-014-020-53-32 7,082.92
10744276310 DELL LATITUDE 7640 COMPUTERS
68155 021-014-020-53-31 16,654.96
Total : 376,629.21
255009 5/3/2024 07896 DENNIS BETHEL & ASSOC INC 17518
255010 5/3/2024 08280 DEPARTMENT OF CONSERVATION 041624 255011 5/3/2024 33734 DEWBERRY/DRAKE HAGLAN 22400604
255012 5/3/2024 35043 DTA 2403309

ENOS/ SMITH HOUSE CONSTRUCT
68525 027-008-040-52-45 1,450.00
Total : 1,450.00

CA DEPARTMENT OF CONVSERVA
68562 001-301-33 5,242.79
Total : 5,242.79
66184
US 101/SR 135 INTERCHANGE PA
027-016-050-52-37 51,789.77
Total : 51,789.77

CITYWIDE PARKS ASSESSMENT F
67584 033-015-044-43-01 3,986.19
Total: 3,986.19
255013 5/3/2024 29421 E & J AUTOMOTIVE 132965 VEHICLE REPAIR SUBLET FOR FOI 68499 007-014-010-33-01
007-014-010-33-01
133315 Vehicle repair sublet for Chev Silverac
68630 007-014-010-33-01
007-014-010-33-01
133455 ALTERNATOR REPLACEMENT
007-014-010-33-01
Total :
255014 5/3/2024 09406 EARTH SYSTEMS PACIFIC 847004 STOWELL BLACK ROAD WATERLIN 68631
2,024.40
150.89
2,357.46

69.78 980.93
5,583.46
002-011-080-52-47 262.50
Total : 262.50
Page: 15

vchlist Voucher List Page: 16
05/01/2024 2:56:17PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Descrlptlon/Account Amount 255015 5/3/2024 34956 ELITE MOBILE MECHANIC SERVICE 1181 MODIFY UNIT 359-15 FOR PD PST I 68462 007-014-010-53-01
1182 Vehicle repair sublet for Ford F-350--
68526 004-011-043-53-01
Total :
5,985.00
1,570.00
7,565.00
255016 5/3/2024 26798 EMERALD WAVE MEDIA 23120094 RADIO ADS FOR DEC 2023 68594 003-011-053-43-03 1,000.00
23120095 ENGLISH RADIO ADS - DWAD FOR
68632 002-011-080-42-00 1,200.00
23120096 SPANISH RADIO ADS - DWAD FOR
68632 002-011.080-42-00 1,200.00
23120097 SPANISH RADIO ADS - DWAD - DEC
002-011-080-42-00 600.00
24030079 AD
003-011-053-43-03 640.00
24030080 AD
003-011-053-43-03 400.00
Total : 6,040.00
255017 5/3/2024 20483 EWING IRRIGATION PRODUCTS INC 21917018 SUPPLIES 001-008-040-25-02
21934245 SPINKLER HEAD
002-011-080-42-00
775.35

49.23 Total: 824.68
255018 5/3/2024 32794 FAMCON PIPE & SUPPLY INC S100124482-001 HIT HYDRANT REPLACEMENT/SUF 68536 002-011.080-53-09
002-011-080-53-09
S100124703-001 VALVE & HARDWARE REPLACEMEI
68535 002-011-080-33-08
002-011-080-33-08
S100124876-001 VALVE & HARDWARE REPLACEMEI
68535 002-011-080-33-08
002-011-080-33-08
S100125221-001 VALVE REPLACEMENT
002-011-080-33-08
2,802.00
245.18
2,012.00
176.05
4,225.00
369.69
984.19
Page: 16

vchlist Voucher List Page: 17
05/0112024 2:56:17PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 0 Description/Account Amount 255018 5/3/2024 32794 FAMCON PIPE & SUPPLY INC (Continued) S100125277-001

O&M METER
002-011-080-53-23 15.77
Total : 10,829.88
255019 5/3/2024 09582 FARM SUPPLY COMPANY 96516 FARM SUPPLIES 001-008-040-25-00 543.70
96517 ROUND UP PROMAX
004-011-060-25-00 239.23
96575 DUCT TAPE
001-008-040-25-02 36.93
96580 SUPPLIES
068-011-041-52-02 47.43
96636 DRAINAGE SUPPLIES
004-011-043-25-00 293.60
96667 SAFETY GLASSES
001-008-040-25-02 9.55
96764 BURLAPS
003-011-053-43-03 429.56
Total: 1,600.00
255020 5/3/2024 17208 FASTENAL COMPANY CABAR130760 PARTS 007-014-010-53-10 438.30
Total : 438.30
255021 5/3/2024 35848 FELIPES LAWN CARE 1 SW Carmen triangle - high weed mow 68537 033-015-044-52-01 3,349.50
Total : 3,349.50
255022 5/3/2024 09555 FGL ENVIRONMENTAL INC 481116A LAB FEES FOR WDR SAMPLING 68538 004-011-060-52-22 1,279.00
Total : 1,279.00
255023 5/3/2024 34370 FLOCK SAFETY INV-38413 ADDITIONAL TRIP 001-010-010-43-00
350.00
Total : 380.00
Page: 17

vchlist Voucher List Page: 18
05/01/2024 2:56:17PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO tl Description/Account Amount 255024 5/3/2024 09734 FOREST NURSERIES INC 10521 Trees/plant material for Jim May Park 68413 801-008-040-52-18
10718 PLANTS
801-008-040-52-18
3,429.07
544.67
Total : 3,973.74
255025 5/3/2024 17278 FURNITURE INSTALLATION TEAM 33784 WWTP METAL BLDG SUPERVISOR/ 68634 004-011-044-25-00 1,637.00
68634 004-011-043-25-00 27.50
68634 004-011-044-25-00 27.50
68634 004-011-043-25-00 332.00
68634 004-011-044-25-00 332.00
004-011-043-25-00 143.24
004-011-044-25-00 143.24
68634 004-011-043-25-00 1,637.00
Total : 4,279.48
255026 5/3/2024 32218 GALAITES, DAMON 1286 SERVICES FOR MARCH 2024 033-015-044-52-01 660.00
038-015-041-52-01 240.00
1287 LANDSCAPING SERVICES - CENTE
033-015-044-52-01 960.00
1288 LANDSCAPING SERVICES - VETS A
031-015-042-52-01 540.00
Total: 2,400.00
255027 5/3/2024 32842 GIROUARD, TRENT 02192024 TRAVELAUTH 5-20 TO 5-23-2024 010-011-052-46-00 157.00
Total : 157.00
255028 5/3/2024 32323 GOOD SAMARITAN SHELTER 04172024 SS 1383 LAG FY21-22 EFR EQUIPM 68635 003-011-056-43-04 39,519.89
Total: 39,519.89
255029 5/3/2024 22685 GRAINGER 9095147246 PARTS
007-014-010-25-04 45.74
Total: 45.74
Page: 18

vchlist Voucher List Page: 19
05/01/2024 2:56:17PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO* Description/Account Amount 255030 5/3/2024 10029 GRAPHICS LTD 46255 ADS
003-011-053-43-03 55.00
46262 MAGNET REVISION
002-011-080-42-00 24.00
46269 AD REVISIONS
002-011-080-42-00 100.00
46279 ADS
003-011-054-43-03 190.00
46282 ADS
003-011-056-42-00 162.00
46284 ADS
003-011-053-43-03 188.00
46289 ADS
010-011-052-42-00 68.00
46300 ADS
010-011-052-25-25 36.00
Total : 823.00
255031 5/3/2024 35812 GREEN, MARK 04112024 REVISION REVIEW 001-006-030-25-00
255032 5/3/2024 35858 GRIJALVAMARTINEZ,MARCO ANTONIO 04162024 Total:

REFUND CITATION FEBRUARY 26,
001-704-12-00
255033 5/3/2024 10137 HAAKER EQUIPMENT COMPANY CIACYU PANEL FILTER 007-014-010-25-04
C5A1IS HOSE
007-014-010-25-04
Total :

Total :
500.00
600.00
250.00
260.00
821.67
149.93
971.60
255034 5/3/2024 10141 HACH COMPANY 13990124 WATER SAMPLING/TREATMENT SL 65897 002-011-080-25-07 860.16
Total: 880.16
255035 5/3/2024 25616 HACIENDA OAKS PROPERTY MGMT 2039 TBRA 2039-AMANDAANDREWS Page: 19

vchiist Voucher List Page: 20
05/01/2024 2:56:17PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 255035 5/3/2024 25616 HACIENDA OAKS PROPERTY MGMT (Continued) 68503
047-005-050-43-01 2,500.00
Total : 2,500.00
255036 5/3/2024 10295 HERC RENTALS INC. 34360994-002 PUMP RENTAL 004-011-060-44-00 739.56
34360994-003 PUMP RENTAL
004-011-060-44-00 378.01
Total: 1,117.57
255037 5/3/2024 30230 HESLOP, TARI 02162024 TRAVELAUTH 5-20 TO 5-23-2024 010-011-052-46-00 157.00
Total: 157.00
255038 5/3/2024 27077 HIXENBAUGH, SHANNA 04172024 REIMBURSEMENT UNIFORM PANT 001-010-010-25-04 38.77
Total : 38.77
255039 5/3/2024 34806 HOFFMAN, MAIA 02192024 TRAVEL AUTH 5-20 TO 5-23-2024 003-011-056-46-00 157.00
Total: 157.00
255040 5/3/2024 34541 HOME DEPOT CREDIT SERVICES 4012097 N1JW6RMSERWC! gua4� 001-011-030-33-08 21.67
4023976 SUPPLIES
001-011-030-33-08 32.56
614793 PAINT, PAINT SUPPLIES
001-011-030-25-05 66.70
6613898 PAINT SUPPLIES
001-011-030-33-08 102.64
Total: 223.67
255041 5/3/2024 32570 ICONECTIVE LLC 10188662 ELEP 4-30-2024TO 4-29-2025 001-010-010-43-00
Total :
200.00
200.00
255042 5/3/2024 28868 ICONIX WATERWORKS (US) INC U2416001613 WWTP PARTS 004-011-060-25-00 88.06
Page: 20

vchlist Voucher List Page: 21
05/01/2024 2:56:17PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 255042 5/3/2024 28868 ICONIX WATERWORKS (US) INC (Continued) U2416011681 GENERAL SUPPLIES
002-011-080-25-00 76.99
U2416011765 HIT HYDRANT @CARMEN LN/THR(
68539 002-011-080-53-09 2,334.42
002-011-080-53-09 204.27
U2416012400 GENERAL SUPPLIES
002-011-080-25-00 488.90
U2416012528 HYDRANTS FOR INVENTORY
68596 002-011-080-53-09 4,632.02
002-011-080-53-09 405.30
U2416012644 SUPPLIES
001-008-040-25-04 5.63
U2416012646 EMERGENCY SERVICE LINE REPAI
68596 002-011-080-33-10 1,181.46
002-011-080-33-10 103.37
U2416013325 SUPPLIES
038-015-033-52-01 188.98
U2416014017 PIPE FOR GAS WELL EXTENSIONS
010-011-052-25-00 824.75
Total: 10,634.15
255043 5/3/2024 10482 INDUSTRIAL TRUCK BODIES 24-17202 FLEET UNIT MODIFICATION F6314- 67935 801-011-030-53-01 1,950.00
801-011-030-53-01 170.63
24-17331 LED LIGHTS
007-014-010-25-04 164.87
24-17335 Fleet replacement upfit for F-550
68610 007-014-010-53-01 1,433.60
007-014-010-53-01 125.44
Total : 3,844.54
255044 5/3/2024 31263 INGRAM LIBRARY SERVICES 64347674 BOOKS MEASURE U 011-007-092-25-00 55.96
64347679 BOOKS MEASURE U
011-007-092-25-00 54.26
64347993 BOOK MEASURE U
Page: 21

vchlist Voucher List Page: 22
05/0112024 2:56:17PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Deacrlption/Account Amount 255044 5/3/2024 31263 INGRAM LIBRARY SERVICES (Continued) 011-007-092-25-00
64348111 BOOKS MEASURE U
011-007.092-25-00
64348115 BOOK MEASURE U
011-007-092-25-00

19.40 118.08

19.09 Total: 268.79
255045 5/3/2024 25483 INTEGRATED INDUSTRIAL SUPPLY 97931 WWTP SUPPLIES 004-011-060-25-00 346.93
97975 GAS
004-011-060-25-00 350.02
002-011-080-25-00 350.01
98016 WWTP SUPPLIES
004-011-060-25-00 313.21
98017 GENERAL CONSTRUCTION SAFET
68540 002-011-080-25-00 1,510.86
002-011-080-25-00 132.20
98092 O&M GENERAL SUPPLIES
002-011-080-25-00 48.19
98109 WWTP REPLACEMENT VALVES -
68597 004-011-060-33-08 12,605.65
004-011.060-33-08 1,086.46
98110 WWTP SUPPLIES
004-011.060-25-00 105.40
98150 PIPE PARTS
004-011-060-33-08 79.70
98151 W WTP PARTS/TOOLS
004-011-060-25-00 992.91
98195 WWTP SUPPLIES / HARDWARE
68636 004-011-060-25-00 993.73
004-011-060-25-00 86.95
98218 HARDWARE
002-011-080-33-07 75.56
Total : 19,077.78
255046 5/3/2024 26237 INTERSTATE BATTERIES OF CC 10023395 Replacement batteries for truck 229-0 Page: 22

vchlist Voucher List Page: 23
05/01/2024 2:56:17PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 255046 5/3/2024 26237 INTERSTATE BATTERIES OF CC (Continued) 68463
10024014
007-014-010-25-04
007-014-010-25-04

BATTERY
007-014-010-25-04
980.10

84.71 888.63
Total : 1,953.44
255047 5/3/2024 31705 IZZY'S PROFESSIONAL PEST MGMT 31805 PEST CONTROL SERVICE 038-015-059-52-01 275.00
31806 PEST CONTROL SERVICE
038-015-041-52-01 175.00
31808 PEST CONTROL SERVICE
033-015-044-52-01 100.00
32163 PEST CONTROL SERVICES
001-008-040-25-02 250.00
Total : 800.00
255048 5/3/2024 23298 J R BARTO HEATING/AC/SM INC S4931 HVAC REPAIRS - LIBRARY - INVOIC 68598 801-011-020-53-03 1,141.76
Total : 1,141.76
255049 5/3/2024 29855 JACOBS, KRISTINE 02192024 TRAVEL AUTH 5-20 TO 5-23-2024 003-011-056-46-00
255050 5/3/2024 26390 JAY CEE TROPHY CO 739260 BASKETBALL -SMRPD 001-008-021-43-20
Total :

Total :
157.00
157.00
462.19
482.19
255051 5/3/2024 09262 JB DEWAR INC 304417 DEF, Windshield mix, oil replenish -LE 68541 007-014-010-25-19 753.78
68541 007-014-010-25-03 3,345.49
304440 DIESEL EXHAUST FLUID
007-014-010-25-19 675.00
304914 87 OCTANE GASOLINE TRUCK & TI
007-220-00 26,815.27
305097 OIL
Page: 23

vchlist Voucher List Page: 24
05/01/2024 2:56:17PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Deacription/Account Amount 255051 5/3/2024 09262 JB DEWAR INC (Continued)
007-014-010-25-03 40.18
305557 DIESEL EXHAUST FLUID
007-220-00 418.12
305842 4-15-24 CARDLOCK STATION FUEL
68611 007-014-010-25-21 321.05
68611 007-014-010-25-22 1,326.85
68611 007-014-010-25-19 11.32
Total : 33,707.06
255052 5/3/2024 35845 JENELL CUEVAS PROPERTIES INC 2042 TBRA 2042 - ISAURATINOCO 68599 047-005-050-43-01 2,500.00
Total : 2,500.00
255053 5/3/2024 34599 JIT TRUCK PARTS LLC INV133189
INV143726
I NV145488
INV155828
INV157724
INV158687
INV159092
68334
Part for PW Shop inventory -
007 -014-010-25-04 5,375.94
PARTS
007-014-010-25-04 339.81

PRESSURE SWITCH
007-014-010-25-04 252.10

STEERING WHEEL
007-014-010-25-04 170.14

FAN BELT
007-014-010-25-04 113.92

AUTOCAR HEADER
007-014-010-25-04 605.05

NC COMPRESSOR
007-014-010-25-04 930.26
Total : 7,787.22
255054 5/3/2024 35830 JWSE STRUCTURAL ENGINEERS 2801 STRUCTURAL ASSESSMENT OF T( 68486
801-011-030-52-01 25,000.00
Total : 26,000.00
255055 5/3/2024 25196 KC PARTNERS CORP C87351 DESIGNATED OPERATOR I 007-014-010-32-00 125.00
Page: 24

vchlist Voucher List Page: 25
05/01/2024 2:56:17PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 0 Description/Account Amount 255055 5/3/2024 25196 25196 KC PARTNERS CORP (Continued) Total : 126.00 255056 5/3/2024 35678 KIMLEY HORN AND ASSOCIATES INC 27042161 STUDY OBJECTIVES, DATA LABOR 67321 066-011-079-54-24 6,695.00
Total : 6,896.00
255057 5/3/2024 19029 KIWANIS CLUB OF SANTA MARIA BBQ-RB-2024 Employee Awards Dinner Feb 2024 68662 001-004-010-42-00 2,600.00
Total: 2,600.00
255058 5/3/2024 29531 KNIGHT BROADCASTING INC MC -1240327154 RADIO ADS FOR USED OIL - MARC 68542 010-011-052-25-25 3,500.00
Total : 3,600.00
255059 5/3/2024 26197 KOEHLER PLUMBING, INC. 12258 Sta. 2 Water Heater Replacement 68637 011-009-090-52-03 2,227.90
Total: 2,227.90
255060 5/3/2024 17979 KONE INC 871325291 ELEVATOR SERVICES - APRIL 2024 68466 001-011-030-43-03 1,266.68
Total : 1,266.68
255061 5/3/2024 09102 L N CURTIS & SONS INV812875 STATIC KERN ROPE, OVAL CARABI 68420 001-009-030-53-04 1,414.50
001-009-030-53-04 143.67
INV813278 GEAR BAGS, HOSES, ROCKER LU(
66014 001-009-030-53-04 6,208.88
001-009-030-53-04 525.78
Total: 8,292.83
255062 5/3/2024 31666 LA MONICA, NICHOLAS J
04012024 TRAVEL AUTH 5-20 TO 5-23-2024
001-009-020-46-01 36.00
011-009-090-46-01 36.00
Total : 72.00
255063 5/3/2024 10983 LEGAL AID FOUND OF S B CO 3-2023 FAIR HOUSING - LEGAL AID FOUNE 66200 001-006-040-43-01 2,062.50
Page: 25

vchlist Voucher List Page: 26
05/01/2024 2:56:17PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 255063 5/3/2024 10983 10983 LEGAL AID FOUND OF S B CO (Continued) Total : 2,062.60 255064 5/3/2024 18888 LOCAL COPIES ETC. 130737 DIGITAL PRINTING 004-011-060-27-00
130975 SIGNS
064-011-045-52-96
131106 BOOKMARKS
001-004-010-43-00
122.57
856.41
269.00
Total : 1,247.98
255065 5/3/2024 31276 LOMPOC EXCEL PERSONNEL SVCS 4364542 TEMP STAFFING: BUSINESS SVCS 68612 003-011-053-33-00 1,219.65
4368393 TEMP STAFF FOR YOUTH JOB EXF
67949 001-008-025-43-99 1,510.88
4368394 TEMP STAFFING: BUSINESS SVCS
68612 003-011-053-33-00 1,224.66
4368395 PERSONNEL SERVICES W/E4/5/20:
68528 001-005-010-43-00 987.13
68528 002-005-030-43-00 200.00
68528 003-005-033-43-00 200.00
68528 004-005-034-43-00 200.00
Total : 5,542.32
255066 5/3/2024 11079 LOMPOC FIRE EQUIPMENT SERVICE 43675 Fire extinguishers for inventory PW st 68338 007-014-010-25-04 1,104.00
007-014-010-25-04 30.98
43706 INSPECTION EXTINGUISHERS
001-011-030-43-00 538.91
43707 INSPECTION EXTINGUISHERS
001-011-030-43-00 315.07
43708 INSPECTION EXTINGUISHERS
001-011-030-43-00 35.00
43709 INSPECTION EXTINGUISHERS
001-011-030-43-00 420.11
43716 INSPECTION EXTINGUISHERS
001-011-030-43-00 100.00
Page: 26

vchlist Voucher List Page: 27
05/01/2024 2:56:17PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 255066 5/3/2024 11079 11079 LOMPOC FIRE EQUIPMENT SERVICE (Continued) Total : 2,644.07 255067 5/3/2024 35047 MACIAS GINI 8 O'CONNELL LLP 459707 PURCHASING POLICY REVIEW 3-3
001-005-020-43-00 994.50
Total : 994.60
255068 5/3/2024 34896 MARTIN MARIETTA MATERIALS INC 42122507 SHEET MIX 063-011-048-52-05 594.19
42136004 SHEET MIX
063-011-048-52-05 939.84
42146690 SHEET MIX
063-011-048-52-05 240.82
42195855 TPYE B 3/8" MAX FINE ASPHALT
063-011.048-52-05 594.16
Total : 2,369.01
255069 5/3/2024 34891 MATA, JOHN
02272024 TRAVELAUTH 5-13 TO 5-15-2024
001-009-020-46-01 69.00
011-009-090-46-01 69.00
Total: 138.00
255070 5/3/2024 35856 MATT'S CATERING 506 KAWANIS LUNCH 001-001-010-46-00 342.00
Total: 342.00
255071 5/3/2024 30662 MATTS PLUMBING 006160 PLUMBING - FLETCHER PARK 001-008-040-25-02 395.00
Total: 395.00
255072 5/3/2024 33437 MCCORKLE, KAITLYN 03282024A TRAVELAUTH 5-12 TO 5-24-2024 001-010-010-55-00 607.00
Total : 607.00
255073 5/3/2024 28518 MCINTOSH, CLINT 04012024 TRAVELAUTH 5-20 TO 5-23-2024 001-009-020-46-01 36.00
011-009-090-46-01 36.00
Total: 72.00
Page: 27

vchlist Voucher List Page: 28
05/01/2024 2:56:17PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO $ Description/Account Amount 255074 5/3/2024 16548 MCMASTER-CARR SUPPLY COMPANY 24735519

WWTP SUPPLIES
004-011-060-23-00 50.32
Total : 60.32
255075 5/3/2024 09671 MEALS ON WHEELS SANTA MARIA 3-2023 Public Services - Senior Meal Deliver) 66202 948-005-050-23-09 5,106.00
Total: 6,106.00
255076 5/3/2024 28900 MERK, KEVIN 24-0326 THE REMAINING BUDGET FOR EN` 66617 027-011-080-52-02 14,725.00
Total: 14,726.00
255077 5/3/2024 19414 MID STATE CONCRETE PROD LLC 73256 CONCRETE BLOCK © WWTP 68638 004-011-060-52-22 1,528.80
004-011-060-52-22 133.77
73257 CONCRETE BLOCK 0 WWTP
68638 004-011-060-52-22 1528.80
004-011-060-52-22 133.77
Total: 3,32514
255078 5/3/2024 35549 MOBILE VOLT PROFESSIONALS 1831 REPLACEMENT XCP.LSS Pant 801-005-040-52-44 150.00
Total: 150.00
255079 5/3/2024 33146 MODERN WELDING AND DESIGN 1401 FLEET REPLACEMENT UPFIT F436, 65861 007-014-010-53-01 3,930.00
Total: 3,930.00
255080 5/3/2024 34450 MR POOLMAN 9250951 SUPPLIES
001-008-030-25-00 186.84
Total: 186.84
255081 5/3/2024 35659 MSTS RECEIVABLES LLC 7829AE1D STEAM CLEANER 007-014-010-53-01 86.98
Total: 88.98
255082 5/3/2024 29768 MUNICIPAL EMERGENCY SVCS INC IN2038617 PARKAS, WILDLAND JACKETS PEP 68421 011-009-090-25-00 4,416.12
Page: 28

vchlist Voucher List Page: 29
05/01/2024 2:56:17PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 255082 5/3/2024 29768 MUNICIPAL EMERGENCY SVCS INC (Continued) 011-009-090-25-00 412.51
Total : 4,828.63
255083 5/3/2024 35271 MUNICIPAL RESOURCE GROUP LLC 240460

CITY CLERK'S CONSULTING SERVI
68640 001-004-020-43-00 1,250.00
Total: 1,260.00
255084 5/3/2024 28404 NATIONAL CINEMEDIA LLC INV-226261 CINEMA ADS - RECYCLING FOR AF 68641 003-011-056-42-00 3,000.00
Total : 3,000.00
255085 5/3/2024 29106 NATIONAL SIGNAL INC 0045370 -IN ACTUATOR - 8 STROKE 007-014-010-25-04 640.24
Total : 640.24
255086 5/3/2024 26375 NEWMAN,RUSS 04162024 REIMBURSEMENT CERTIFICATION 004-011-060-47-00 108.00
Total : 108.00
255087 5/3/2024 32129 NEWTON CONSTRUCTION & MGMT INC 2304507

CONSTRUCTION FOR GENERATOF
68160 002-011-080-52-48 47,878.81
Total : 47,878.81
255088 5/3/2024 35546 NICHOLS CONSULTING ENGINEERS 979023007 CITYWIDE PUBLIC WORKS 68543 801-011-030-52-31 33,324.75
Total: 33,324.76
255089 5/3/2024 28364 NOBLE POWER EQUIPMENT 608708 TRIMMER LINE 001-008-040-25-02
609875 EQUIPMENT
038-015-041-52-01
609876 EQUIPMENT
033-015-051-52-01

92.37 733.94
674.24
Total : 1,600.55
255090 5/3/2024 34959 NORLING, MATTHEW 04092024 REIMBURSEMENT CWEA MEMBER 004-011.06047-00 221.00
Page: 29

vchlist Voucher List Page: 30
05/01/2024 2:56:17PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 255090 5/3/2024 34959 34959 NORLING, MATTHEW (Continued) Total : 221.00 255091 5/3/2024 32335 NWN CORPORATION IN569471 Replacement Printers for Public Safet 68111 021-014-020-53-19 1,539.66
Total : 1,539.66
255092 5/3/2024 20900 OEC 2402444 QUARTERLY SAMPLE ANALYSES 0 004-011-060-43-13
2402690 QUARTERLY SAMPLE ANALYSES 0
004-011-060-43-13
2403206 QUARTERLY SAMPLE ANALYSES 0
004-011-060-43-13

68.00 68.00

68.00 Total : 204.00
255093 5/3/2024 35360 OMNI DESIGN INC 45812 Phase i Santa Maria Transit Center 66822 066-011-079-52-35 13,617.50
Total : 13,617.50
255094 5/3/2024 32891 O'REILLY AUTO PARTS 3586-289682 CREDIT MEMO INV 3586-289313 007-014-010-25-04 -12.60
3586-290082 AUTO PARTS
007-014-010-25-04 948.79
3586-290190 AUTO PARTS
007-014-010-25-04 163.11
3586-290548 BRAKE ROTOR
007-014-010-25-04 123.43
3586-290845 GROUND STRAP
007-014-010-25-04 20.42
3586-290848 OIL FILTER
007-014-010-25-04 4.08
3586-291023 AUTO PARTS
007-014-010-25-04 404.78
3586-291029 BRAKE TOOL
007-014-010-25-04 11.95
3586-292540 BRAKE/FILTER
007-014-010-25-04 112.83
3586-292542 OIL FILTERS
Page: 30

vchlist Voucher List Page: 31
05/01/2024 2:56:17PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 255094 5/3/2024 32891 O'REILLY AUTO PARTS (Continued)
007-014-010-25-04 131.94
3586-293414 AIR FILTER
007-014-010-25-04 18.65
3586-293472 AUTO PARTS
007-014-010-25-04 334.22
3586-293686 FUEL/WATER SEP
007-014-010.25-04 37.29
3586-295489 BRAKE LIGHT
007-014-010-25-04 175.16
3586-295501 OIL DRAIN PLUG
007-014-010-25-04 5.48
3586-295550 SEMI MET PAD
007-014-010-25-04 59.61
Total : 2,539.14
255095 5/3/2024 34845 OUTFRONT MEDIA LLC 06248582 POSTERS 002-011-080.42.00
06320793 POSTER
010-011-052-25-25
06320794 POSTER
010-011-052-42-00
945.00
945.00
945.00
Total: 2,836.00
255096 5/3/2024 33591 OVERDRIVE INC 01352DA24117054 AUDIOBOOK MEASURE U 011-007-092-25-00 167.50
Total : 167.60
255097 5/3/2024 32839 PAPE KENWORTH 14565977 HOSE
007-014-010-25-04
14569133 PART FOR CAT 930 IT MACHINE
68544 007-014-010-25-04
007-014-010-25-04
14572395 DIAPHRAGM
007-014-010-25-04
14573202 CHAMBER
007-014-010-25-04

95.74 1,196.26
104.67

67.10 378.45
Page: 31

vchiist Voucher List Page: 32
05/01/2024 2:56:17PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 255097 5/3/2024 32839 PAPE KENWORTH (Continued)
14584693 KITS
007-014-010-25-04 966.84
14585518 WIRE
007-014-010-25-04 33.89
14585533 WIRE
007-014-010-25-04 41.33
14587957 Parts for landfill shop inventory -
68614 007-014-010-25-04 1,195.16
007-014-010-25-04 104.59
14587970 PARTS
007-014-010-25-04 480.11
14588157 GASKET
007-014-010-25-04 8.03
14595614 AIR FILTER
007-014-010-25-04 58.14
3942639 SUBLET REPAIRS ON UNIT F230-1
68468 007-014-010-33-01 1,753.02
007-014-010-33-01 31.98
Total : 6,615.31
255098 5/3/2024 34025 PASCOLLA, CORY 04042024 TRAVEL AUTH 5-20 TO 5-23-2024 001-009-020-46-01 36.00
011-009-090-46-01 36.00
Total: 72.00
255099 5/3/2024 33131 PATEL PRAFUL, COASTAL POLYGRAPH 24-009 POLYGRAPH EXAMINATION 001-010-010-43-00 300.00
24-010 POLYGRAPH EXAMINATION
001-005-040-43-00 300.00
Total : 600.00
255100 5/3/2024 34134 PAYMENTUS CORPORATION
INV-15-146741

MARCH UB CREDIT CARD PHONE
67811 002-011-080-25-06 13,138.52
67811 003-011-054-25-06 5,036.43
67811 004-011-060-25-06 3,722.59
Page: 32

vchlist Voucher List Page: 33
05/01/2024 2:56:17PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO* DescriptIon/Account Amount 255100 5/3/2024 34134 34134 PAYMENTUS CORPORATION (Continued) Total : 21,897.64 255101 5/3/2024 20891 PC MECHANICAL CISMA03723 Secondary Trickling Filter Rehab 68545 004-011-060-33-08 9,600.00
Total : 9,600.00
255102 5/3/2024 32021 PEINADO, RUBEN 04082024 TRAVEL AUTH 5-20 TO 5-21-2024 001-010-010-55-00 36.00
Total : 36.00
255103 5/3/2024 32704 PEREZ, JOHANNA NICOLE R 40224 VOLLEYBALL CLINIC 001-008-02143-20 325.00
Total: 325.00
255104 5/3/2024 22135 PG&E 0008267403-7 WO: TURNKEY IMPLEMENTATION F 68579 010-011-052-52-35 356,801.00
0008275005-0 WO: TURNKEY IMPLEMENTATION F
68579 010-011-052-52-35 172,936.00
0008282672-8 WO: TURNKEY IMPLEMENTATION F
68579 010-011-052-52-35 40,448.00
0008283242-9 WO: TURNKEY IMPLEMENTATION F
68553 004-011-060-5248 19,740.00
0008291126-4 WO: TURNKEY IMPLEMENTATION F
68579 010-011-052-52-35 26,183.00
Total: 616,108.00
255105 5/3/2024 15736 PLAY INC 0524-03 2024 SUMMER CONCERTS IN THE 68643 003-011-054-43-02 1,500.00
68643 004-011-044-42-01 1,500.00
Total : 3,000.00
255106 5/3/2024 32019 PLEINAIRE DESIGN GROUP 2024-178 LANDSCAPING SERVICES 801-008-040-52-24
Total :
115.00
115.00
255107 5/3/2024 35101 POLAR BEAR SERVICES INC 54116 COMMERCIAL SERVICE CALL 3/12/ 001-008-022-43-00 410.46
Page: 33

vchlist Voucher List Page: 34
05/01/2024 2:56:17PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO N Description/Account Amount 255107 5/3/2024 35101 35101 POLAR BEAR SERVICES INC (Continued) Total : 410.46 255108 5/3/2024 35718 POLYDYNE INC 1822578
255109 5/3/2024 12244 POOR RICHARD'S PRESS CO 307146

POLYMER FOR SLUDGE DEWATER
68370 004-011.060-25-01 4,127.07
Total: 4,127.07

BUSINESS CARDS
001-003-010-24-00 132.13
Total: 132.13
255110 5/3/2024 26212 PROCARE JANITORIAL SUPPLY INC 170935 CUSTODIAL SUPPLIES 68470 001-011-030-25-81 1,084.58
001-011-030-25-81 94.90
171279 JANITORIAL SUPPLIES
001-008-022-25-00 835.33
171280 JANITORIAL SUPPLIES
001-008-022-25-00 658.37
171281 JANITORIAL SUPPLIES
001-008-022-25-00 810.35
Total : 3,483.63
255111 5/3/2024 22203 PROFORCE LAW ENFORCEMENT 547297 Launchers and Accessories - 68554 001-010-010-53-22 3,416.10
001-010-010-53-22 298.91
547713 Glocks and Accessories -
68580 001-010-010-53-22 2,826.34
001-010-010-53-22 247.30
Total : 6,788.85
255112 5/3/2024 34747 PRUDENTIAL CLEANROOM SERVICES 80919082 UNIFORM SERVICE 001-008-025-25-00 19.30
80926256 UNIFORM SERVICE
001-008-025-25-00 19.30
80929831 UNIFORM SERVICE
001-008-025-25-00 24.69
80934838 UNIFORM SERVICE
001-008-025-25-00 24.69
Page: 34

vchlist Voucher List Page: 35
05/01/2024 2:56:17PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO N Description/Account Amount 255112 5/3/2024 34747 PRUDENTIAL CLEANROOM SERVICES (Continued) 80935337 UNIFORM SERVICES
002-011-080-44-00 99.39
80935338 UNIFORM SERVICES
004-011-060-44-00 101.69
80936029 UNIFORM SERVICE
068-011-041-43-00 47.79
80936030 UNIFORM SERVICE
001-011-030-25-41 104.28
80936031 UNIFORM SERVICE
007-014-01044-00 109.72
80936032 UNIFORM SERVICE
001-008-040-44-00 36.81
80936033 UNIFORM SERVICE
033-015-044-43-01 35.00
80936034 UNIFORM SERVICE
001-008-025-25-00 19.30
80936037 UNIFORM SERVICES
003-011-054-44-00 132.90
80936038 UNIFORM SERVICES
003-011-053-44-00 149.16
80936039 UNIFORM SERVICES
010-011-052-44-00 150.32
80936040 UNIFORM SERVICE
007-014-010-44-00 109.99
80936525 UNIFORM SERVICES
002-011-080-44-00 102.83
80936526 UNIFORM SERVICES
004-011-060-44-00 101.69
80937239 UNIFORMS
068-011-041-43-00 47.79
80937240 UNIFORMS
001-011-030-25-41 104.28
80937241 UNIFORM SERVICE
007-014-010-44-00 109.72
80937244 UNIFORM SERVICES
001.008-025-25-00 19.30
Page: 35

vchlist Voucher List Page: 36
05/0112024 2:56:17PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO N Description/Account Amount 255112 5/3/2024 34747 PRUDENTIAL CLEANROOM SERVICES (Continued) 80937247 UNIFORM SERVICES
003-011-054-44-00 135.58
80937248 UNIFORM SERVICES
003-011-053-44-00 149.16
80937249 UNIFORM SERVICES
010-011-052-44-00 154.52
80937250 UNIFORM SERVICE
007-014-010-44-00 71.15
Total: 2,180.36
255113 5/3/2024 28887 QUALITY PEST MANAGEMENT 15202 PEST CONTROL SERVICES - PREI; 65866 010-011-052-43-00 627.71
Total : 627.71
255114 5/3/2024 12420 QUINN COMPANY PC030368728 PART FOR TRACK DOZER 68343 007-014-010-25-04 1,064.17
PC030369456 PARTS FOR WHEELED TRACTOR$
68344 007-014-010-25-04 1,067.17
PC030372311 COUPLING
007-014-010-25-04 83.64
PC030372357 COUPING
007-014-010-25-04 84.59
PC030372447 TUBE
007-014-010-25-04 276.33
PC030372490 PARTS
007-014-010-25-04 148.85
PC030372899 BLADE/WIPER
007-014-010-25-04 111.39
PC910072605 PAINT
068-011-041-25-01 172.00
Total : 3,008.14
255115 5/3/2024 33511 RAIMI & ASSOCIATES INC 24-6315 SM Objective Design Standards 68644 001-006-020-43-07 5,935.38
Total: 5,935.38
Page: 36

vchlist Voucher List Page: 37
05/01/2024 2:56:17PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 255116 5/3/2024 35178 RATP DEV USA INC 02OSM24 February 2024- SMRT Revenue Hour 68583 066-011-071-25-01 437,270.67
68583 066-011-077-25-01 20,816.78
68583 067-011-083-25-01 3,655.84
03OSM24 March 2024 Fixed Route Revenue Ho
68582 066-011-071-25-01 446,657.38
68582 066-011-077-25-01 20,776.86
68582 067-011-083-25-01 3,249.63
03OSM24J&M March 2024 Bus Stop Janitorial
68567 066-011-071-25-12 2,457.00
03OSM24-TRANSMISSION TRANSMISSION REPAIR -BUS 4017-
68566 066-011-070-33-01 6,324.39
Total : 941,208.65
255117 5/3/2024 25711 RAYS AUTO PARTS 645572 SPINDLE
007-014-010-25-04 15.54
Total : 16.54
255118 5/3/2024 34758 RFC VDS LLC 2043 TBRA 2043 - LILLY JIMENEZ 68546 047-005-050-43-01 2,500.00
Total: 2,600.00
255119 5/3/2024 35854 RITTENHOUSE, RICHARD 101 REPAIR
033-015-044-52-01 286.98
102 REPAIR
033-015-044-52-01 414.06
103 REPAIRS
031-015-042-52-01 275.00
Total: 976.04
255120 5/3/2024 30160 ROBERT HALF INTERNATIONAL INC 63459386 PERSONNEL SERVICES W/E 4/12/2 002-005-030-43-00 127.98
003-005-033-43-00 127.98
004-005-034-43-00 127.99
63460888 PROJECT MANAGEMENT - W/E 4/1:
67815 001-005-040-43-00 2,126.52
63489686 PROJECT MANAGEMENT - W/E 4/1'
Page: 37

vchlist Voucher List Page: 38
05/0112024 2:58:17PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 255120 5/3/2024 30160 ROBERT HALF INTERNATIONAL INC (Continued) 67815 001-005-040-43-00 1,498.23
Total: 4,008.70
255121 5/3/2024 33112 ROUTEWARE INC
INV-029854
INV-030442
255122 5/3/2024 19674 RRM DESIGN GROUP INC 2798-01-0324 255123 5/3/2024 34793 RS HUGHES COMPANY INC 80967395-00

TRAVEL EXPENSES FOR CAMERA
68547 003-011-053-43-04 1,810.39
68547 003-011-054-43-04 1,810.38

MASTER SALES & LICENSE AGREE
65993 003-011-053-43-04 4,822.62
65993 003-011-054-43-04 4,822.62
Total : 13,266.01
Battles Rd project - design
68602 064-011-045-52-96 2,741.00
Total : 2,741.00

NITRILE GLOVES
001-010-010-25-00
Total :
255124 5/3/2024 35593 RUVALCABAJR, SALVADOR 04152024 REIMBURSEMENT FOOTWEAR 202 068-011-041-25-00
Total :
543.57
643.67
201.18
201.18
255125 5/3/2024 20668 S E CHAMBERS CONSTRUCTION 3300 PROF SVCS: UTILITY LOCATING SE 66080 002-011-080-43-00 1,869.00
3301 PROF SVCS: UTILITY LOCATING SE
66081 004-011-044-43-00 653.00
68372 004-011-043-43-00 70.00
3302 STREETLIGHT / TRAFFIC SIGNAL L
68603 063-011-048-52-05 1,015.00
3304 UTILITY LOCATING SERVICES - 3/2
66080 002-011-080-43-00 1,263.00
3305 SEWER/STORM DRAIN LOCATES -
66081 004-011-044-43-00 575.00
68372 004-011-043-43-00 70.00
3306 UTILITY LOCATES 3-25 TO 3-29-202
Page: 38

vchlist Voucher List Page: 39
05/01/2024 2:56:17PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 255125 5/3/2024 20668 S E CHAMBERS CONSTRUCTION (Continued) 063-011-048-52-05
3307 FIBER LOCATING SERVICES - 3/25-
65676 022-014-021-32-00
381.00

35.00 Total : 6,931.00
255126 5/3/2024 25190 SANTA MARIA FORD 238836 Vehicle repair sublet for ford Explorer 68616 007-014-010-33-01 3,243.47
007-014-010-33-01 60.55
Total : 3,304.02
255127 5/3/2024 20081 SANTA MARIA SUN LLC, C/O NEW TIMES 365961 ADS 003-011-053-43-03
010-011-052-42-00
366169 AD
003-011-056-42-00
366380 ADS
003-011-056-42-00
003-011-056-43-00
366401 AD
004-011-04341-00
245.00
245.00
245.00
245.00
522.00
245.00
Total: 1,747.00
255128 5/3/2024 33680 SANTA MARIA TIMES 0124332557 NEWSPAPER ADS - JANUARY 2024 68645 002-011-080-42-00
032413340 NEWSPAPER ADS FOR MARCH 20:
68604 010-011-052-42-00
68604 010-011-052-25-25
68604 003-011-053-43-03
0324332557 ADS - MARCH 2024
004-011-043-41-00
1,080.00
315.00
180.00
1,000.00
540.00
Total : 3,116.00
255129 5/3/2024 13054 SANTA MARIA TIRE INC 162536-24 TIRES FOR REFUSE TRUCK FRON' 68508 007-014-010-25-05
68508 007-014-010-33-01
162565-24 Replace worn tread various tires- PW
1,069.25
186.15
Page: 39

vchiist Voucher List Page: 40
05/01/2024 2:56:17PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 255129 5/32024 13054 SANTA MARIA TIRE INC (Continued)
162720-24
162745-24
162746-24
162800-24
162851-24
162852-24
162853-24
162857-24
162858-24
162861-24
162862-24
162955-24
162957-24
162958-24
162959-24
162960-24
162961-24
68510
68510
68509
68646
68647
007-014-010-25-05 1,048.58
007-014-010-33-01 829.68

TIRES FOR REFUSE TRUCK SIDE L
007-014-010-25-05 1,345.50
007-014-010-25-05 85.75

DISMOUNTED LOOSE TIRES
007-014-010-33-01 132.00

TIRE ROTATION
007-014-010-33-01 162.23
Replace worn tread various tires for P
007-014-010-25-05 1,621.01

FLAT REPAIR
007-014-010-33-01 108.04

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

FLAT REPAIR
007-014-010-33-01 192.25

SWITCH -ROTATION
007-014-010-33-01 89.50

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

FLAT REPAIR
007-014-010-33-01 171.04

FLAT REPAIR
007-014-010-33-01 108.04

SWITCH -ROTATION
007-014-010-33-01 147.00

SWITCH -ROTATION
007-014-010-33-01 97.00

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

SWITCH -ROTATION
007-014-010-33-01 122.00
Fleet replacement upfit for side loader
007-014-010-53-01 7,943.98

FLAT REPAIR
Page: 40

vchlist Voucher List Page: 41
05/01/2024 2:56:17PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 255129 5/3/2024 13054 SANTA MARIA TIRE INC (Continued)
007-014-010-33-01 121.21
162962-24 FLAT REPAIR
007-014-010-33-01 115.54
162963-24 FLAT REPAIR
007-014-010-33-01 115.54
162964-24 FLAT REPAIR
007-014-010-33-01 115.54
163100-24 SWITCH -ROTATION
007-014-010-33-01 262.00
163102-24 SWITCH -ROTATION
007-014-010-33-01 262.00
163103-24 SWITCH -ROTATION
007-014-010-33-01 147.00
163105-24 MAINTENANCE
007-014-010-25-05 699.05
007-014-010-33-01 236.13
163111-24 FLAT REPAIR
007-014-010-33-01 115.54
163143-24 SWITCH -ROTATION
007-014-010-33-01 128.65
163144-24 SWITCH -ROTATION
007-014-010-33-01 225.30
163146-24 SWITCH -ROTATION
007-014-010-33-01 97.00
163148-24 SWITCH -ROTATION
007-014-010-33-01 97.00
163149-24 MAINTENANCE
007-014-010-33-01 186.15
163163-24 MAINTENANCE
007-014-010-33-01 186.15
163164-24 MATINENANCE
007-014-010-33-01 210.30
163165-24 SERVICE CALL
007-014-010-33-01 482.00
Total : 19,866.68
Page: 41

vchlist Voucher List Page: 42
05/0112024 2:56:17PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO5 Description/Account Amount 255130 5/3/2024 12977 SANTA MARIA WASH & LUBE CITYMARCH24 WASH SALES 007-014-010-32-00 185.50
Total: 185.60
255131 5/3/2024 32816 SANTOS, FRANCISCO
02292024 TRAVELAUTH 5-16 TO 5-19-2024
001-009-020-46-01 92.00
011-009-090-46-01 92.00
Total : 184.00
255132 5/3/2024 35790 SAUCEDA, KATHERINE 04152024 REFUND FOR AP2108-000002 001-704-31-00 342.00
Total : 342.00
255133 5/3/2024 34788 SCA OF CA LLC 108537CS CITYWIDE STREET SWEEPING MA 66083 003-011-055-43-00 67,007.03
Total : 67,007.03
255134 5/3/2024 26149 SCIENCE DISCOVERY 1470SM RECYCLING SCHOOL EDUCATION 65867 003-011-056-43-00 5,007.00
1471SM STORMWATER POLLUTION PREVE
65823 004-011-043-43-00 3,628.50
1472SM WATER CONSERVATION - MARCH :
66690 002-011-080-42-00 1,326.00
14735M-SWD SOLID WASTE DIVERSION - MARC
66534 003-011-056-43-03 7,540.90
66534 003-011-056-43-04 3,112.12
66534 003-011-056-43-05 1,316.66
Total : 21,931.18
255135 5/3/2024 25211 SCS ENG, FIELD SVCS, ENERGY 0498573 OPERATION, MONITORING, & MAIP 66084
010-011-052-43-09 6,992.00
Total : 6,992.00
255136 5/3/2024 25841 SECURITAS TECHNOLOGY CORP 6004063401 MAINTENANCE, MONITORING PD A 001-010-010-43-00
6004076484 MAINTENANCE/MONITORING CHAI
010-011-052-33-00

48.58 3.03
Page: 42

vchlist Voucher List Page: 43
05/01/2024 2:56:17PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO • Description/Account Amount 255136 5/3/2024 25841 SECURITAS TECHNOLOGY CORP (Continued) 003-011-053-33-00 3.03
Total : 64.64
255137 5/3/2024 31836 SELECT STAFFING 8409808347 TEMP STAFFING SERVICES, - W/E 68164 001-008-021-43-20 1,560.92
68164 001-008-021-43-99 2,159.17
8409825124 TEMP STAFFING SERVICES - W/E 4
68164 001-008-021-43-20 72.28
8409825126 TEMP STAFFING SERVICES - W/E I
68164 001-008-021-43-20 1,791.86
68164 001-008-021-43-99 2,056.17
Total : 7,640.40
255138 5/3/2024 20064 SERVICE STAR 216476 RESTROOM CLEANING SERVICES 68548 001-008-040-25-00 13,931.00
216512 RESTROOM CLEANING SERVICES
68549 001-008-040-25-00 13,931.00
Total : 27,862.00
255139 5/3/2024 13262 SIGNS OF SUCCESS INC 4581 STICKERS 003-011-056-43-04 130.50
75855 VEHICLE REPLACEMENT UPFIT FC
68617 007-014-010-53-01 6,240.27
007-014-010-53-01 280.83
Total : 6,651.60
255140 5/3/2024 35267 SILVA, ABEL 04092024 REIMBURSEMENT FOOTWEAR 202 033-015-044-25-00 228.36
Total: 228.36
255141 5/3/2024 23371 SILVA, SASHA 04172024 REIMBURSEMENT UNIFORM - PAN 001-010-010-25-04
255142 5/3/2024 17107 SILVAS OIL COMPANY INC
854630

DIESEL FUEL
007-220-00
Total :

38.77 38.77
27,044.33
Page: 43

vchlist Voucher List Page: 44
05/01/2024 2:56:17PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO N Description/Account Amount 255142 5/3/2024 17107 SILVAS OIL COMPANY INC (Continued) 854644 DYED DIESEL FUEL
007-220-00 26,840.69
Total : 53,885.02
255143 5/3/2024 29690 SMALLWOOD, TIM 04022024 TRAVELAUTH 5-20 TO 5-23-2024 001-009-020-46-01 36.00
011-009-090-46-01 36.00
Total: 72.00
255144 5/3/2024 23763 SMART 033124 PROF SVCS: OP MGT OF RECYCLI 67164 010-011-052-43-13 136,733.05
Total: 138,733.05
255145 5/3/2024 13339 SMITH PIPE & SUPPLY INC 4127052 SUPPLIES - FLETCHER PARK 038-015-046-52-01 320.76
4129295 Irrigation supplies for City Hall
68189 801-008-040-52-24 111.71
4129296 Irrigation supplies for City Hall
68189 801-008-040-52-24 55.46
4129298 KIT
001-008-021-43-11 263.12
4129731 Irrigation supplies for City Hall
68189 801-008-040-52-24 381.71
4130171 Irrigation supplies for City Hall
68189 801-008-040-52-24 118.37
4130174 SUPPLIES
038-015-033-52-01 277.63
4131226 Irrigation supplies for City Hall
68189 801-008-040-52-24 75.57
4131617 Irrigation parts (stock) for all parks
68443 001-008-040-25-04 4,520.84
001-008-040-25-04 395.57
4131618 Irrigation Valves (stock) for all parks
68454 001-008-040-25-04 5,115.26
001-008-040-25-04 447.59
4131623 Irrigation supplies for City Hall
Page: 44

vchlist Voucher List Page: 45
05/01/2024 2:56:17PM City of Santa Maria
Bank code : bofa
Voucher
Date Vendor
Invoice
PO N
Description/Account
Amount
255145 5/3/2024 13339 SMITH PIPE & SUPPLY INC
255146 5/3/2024 29532 SMITTY'S TOWING
255147 5/3/2024 13345 SMOOTH INC
255148 5/3/2024 13062 SMV CHAMBER OF COMMERCE
255149 5/3/2024 34302 SNOW CONSTRUCTION INC
(Continued)
4131626
304313
304394
305667
305725
305879
305917
305946
305967
17-2308
04192024
68189
68584
68584
801-008-040-52-24

SUPPLIES
033-015-044-52-01

EVIDENCE TOW
001-010-010-43-11

EVIDENCE TOW
001-010-010-43-11

EVIDENCE TOW
001-010-010-43-11

EVIDENCE TOW
001-010-010-43-11

EVIDENCE TOW
001-010-010-43-11

EVIDENCE TOW
001-010-010-43-11

EVIDENCE TOW
001-010-010-43-11

EVIDENCE TOW
001-010-010-43-11
215.68
309.17
Total : 12,808.44
325.00
325.00
325.00
325.00
325.00
325.00
325.00
406.25
Total : 2,661.25
TRANSPORTATION - MARCH 2024
001-008-021-25-04
Total :
162.50
162.60
SMVTMD JANUARY 2024 ACTIVITY
001-702-25-01 41,056.31
001-708-99-02 -797.38
Total : 40,258.93
6836 REPAIRS
001-008-025-43-00
6850 Repair to windows of ranch house - E
68557 027-008-040-52-45
210.00
4,270.75
Page: 45

vchlist Voucher List Page: 46
05/01/2024 2:56:17PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 255149 5/3/2024 34302 34302 SNOW CONSTRUCTION INC (Continued) Total : 4,480.76 255150 5/3/2024 35483 SOUTHERN TIRE MART LLC 7130003038 BRAKE SERVICE 007-014-010-33-01 140.00
7130003162 TIRES
007-014-010-25-05 585.51
007-014-010-33-01 174.28
7130003264 TIRES/ALIGNMENT
007-014-010-25-05 713.48
007-014-010-33-01 263.29
7130003290 TIRES
007-014-010-25-05 713.48
7130004812 NEW TIRES
007-014-010-25-05 666.07
007-014-010-33-01 283.28
7130004822 NEW TIRE
007-014-010-25-05 162.55
7130004909 NEW TIRES
007-014-010-25-05 572.28
007-014-010-33-01 163.29
7130004927 NEW TIRES
007-014-010-25-05 781.65
007-014-010-33-01 163.28
7130004933 ALIGNMENT
007-014-010-33-01 890.00
7130004948 ALIGNMENT
007-014-010-33-01 120.00
7130005004 TIRE PARTS/ALIGNMENT FOR FOR
68619 007-014-010-25-05 694.65
68619 007-014-010-33-01 1,137.28
7130005010 NEW TIRES
007-014-010-25-05 634.79
007-014-010-33-01 189.34
7130005096 TIRES FOR FORD F350 SUPER DU"
68618 007-014-010-25-05 989.38
68618 007-014-010-33-01 383.19
7130005120 TIRES/ALIGNMENT
Page: 46

vchlist Voucher List Page: 47
05/01/2024 2:56:17PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 255150 5/3/2024 35483 SOUTHERN TIRE MART LLC (Continued) 007-014-010-25-05
007-014-010-33-01
7130005138 TIRES
007-014-010-25-05
007-014-010-33-01
7130005163 TIRES
007-014-010-25-05
007-014-010-33-01
Total :
594.25
283.28
572.28
143.29
485.28
143.29
12,642.74
255151 5/3/2024 28834 SPECIALTY GLASS AND MIRROR CO 19729 WINDOW & HARDWARE 68400 001-003-010-25-00 1,445.77
001-003-010-25-00 126.50
Total : 1,572.27
255152 5/3/2024 29358 SPECTRA ASSOCIATES INC 44019-C MINUTE BOOK, RECORD PAPER 001-004-030-24-00 437.50
Total : 437.60
255153 5/3/2024 32012 SPECTRUM REACH 700027916 TV ADS WIPES CLOG PIPES 2-26 T 004-011-044-42-00 388.60
Total: 388.60
255154 5/3/2024 09238 STATE OF CALIFORNIA, DEPARTMENT 01 726429 FINGERPRINTAPPS - MARCH 2024 001-008-021-47-00 64.00
727342 FINGERPRINT APPS MARCH 2024
001-009-020-46-01 49.00
011-009-090-46-01 49.00
Total : 162.00
255155 5/3/2024 13540 STATEWIDE TRAFFIC SAFETY SIGNS 03023690 2 -WAY 063-011-048-52-97 44.51
Total : 44.51
255156 5/3/2024 23293 STREATOR PIPE AND SUPPLY S1737585.001 PLUMBING FIRE 5 001-011-030-25-04

70.06 Page: 47

vchlist Voucher List Page: 48
05/0112024 2:56:17PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO I Description/Account Amount 255156 5/3/2024 23293 STREATOR PIPE AND SUPPLY (Continued) S1739396.001 FAUCET TRANSIT CENTER
001-011-030-25-04 329.51
51741018.001 PLUMBING FIRE 4
001-011-030-25-04 31.82
51741096.001 FAUCET RUFFONI
001-011-030-25-04 135.94
S1741152.001 PLUMBING SUPPLIES RUFFONI
001-011-030-25-04 29.42
S1741533.001 MOEN RETAINER CLIPS
001-011-030-25-04 9.32
Total : 606.07
255157 5/3/2024 34369 SUPERIOR PLUS ENERGY SERVICES 17536430 TANK RENTAL 028-008-041-52-67 52.80
20348259 PROPANE
007-014-010-25-23 184.36
Total: 237.16
255158 5/3/2024 32750 SWCA ENVIRONMENTAL CONSULTANTS 191113 Richards Ranch Annexation environm 68586 001-006-020-49-00 9,896.75
Total : 9,896.76
255159 5/3/2024 34953 SWENSON, IVAN 03282024 TRAVEL AUTH 5-12 TO 5-24-2024 001-010-010-55-00 607.00
Total : 607.00
255160 5/3/2024 13537 SWRCB/SW FEES SW -0288765 WATER BOARD ANNUAL PERMIT- 4 68529 007-014-010-43-00 1,651.00
Total : 1,661.00
255161 5/3/2024 28432 SWT ENGINEERING INC 20241177 CELL 1 EXT PHASE II SERVICES FC 66091 010-011-052-52-05 7,383.13
Total: 7,383.13
255162 5/3/2024 13704 TARPOMATIC INC 5512 CARRY ARM PIN 007-014-010-25-04 418.74
Page: 48

vchlist Voucher List Page: 49
05/01/2024 2:56:17PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 255162 5/3/2024 13704 13704 TARPOMATIC INC (Continued) Total : 418.74 255163 5/3/2024 13706 TATE ELECTRICAL INC 208 HEAD WORKS FLOW CONTROLS F 68550 004-011-060-33-08
209-A JOURNEYMAN, SERVICE 3-26-2024
007-014-010-33-05
Total :
255164 5/3/2024 32371 TENIENTE, JESSE 04082024 REIMBURSEMENT FOOTWEAR 202 004-011-060-25-00
04082024CERT REIMBURSEMENT CERTIFICATION
004-011-060-47-00
04082024CERT2 REIMBURSEMENT TEST FEE CERT
004-011-060-47-00
Total:
3,755.60
146.09
3,901.89
213.51
225.00
300.00
738.61
255165 5/3/2024 35829 THE FLAG FACTORY 33121 REPLACEMENT FLAGS FOR PARK; 68352 001-008-040-25-00 2,225.82
001-008-040-25-00 194.76
Total : 2,420.68
255166 5/3/2024 29797 THE HOME COUPON CATALOGUE, SCHU 00102712 AD - FEBRUARY 2024 003-011-053-43-03 725.00
00102786 AD
003-011-056-42-00 725.00
00102787 AD
010-011-052-42-00 725.00
00102788 AD - APRIL 2024
003-011-053-43-03 362.50
002-011-080-42-00 362.50
Total : 2,900.00
255167 5/3/2024 33226 TOM B MARTINEZ & ASSOCIATES, ARCHI 625

ENOS RANCH HOUSE ARCHITECTI
68530 027-008-040-52-45 3,515.75
Total : 3,615.76
255168 5/3/2024 27078 TORRES, GEORGE 02162024 TRAVEL AUTH 5-20 TO 5-23-2024 010-011-052-46-00 157.00
Page: 49

vchlist Voucher List Page: 50
05/0112024 2:56:17PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor
Invoice
PO*
Description/Account
Amount
255168 5/3/2024 27078 27078 TORRES, GEORGE
255169 5/3/2024 23906 TOSHIBA BUS SOLUTIONS
255170 5/3/2024 13864 TOYOTA OF SANTA MARIA
255171 5/3/2024 33648 TRAFFIC MANAGEMENT INC
255172 5/3/2024 31515 TROESH COLEMAN PACIFIC
255173 5/3/2024 35773 UBEO BUSINESS SERVICES
255174 5/3/2024 30671 ULINE INC
255175 5/3/2024 15518 UNITED REFRIGERATION INC
(Continued)
6017416
540858
06-105645
Total :

CPC BILLING 2-17 TO 4-16-2024
001-010-010-24-00

REPLACEMENT
007-014-010-25-04

ALUMINUM SIGN
001-008-040-25-02
Total :

Total :

Total :
31741 CEMENT U CART
004-011-044-33-03
32293 CONCRETE FOR MANHOLE REPLA
004-011-044-33-03
Total :
157.00

2.89 2.89

36.57 36.57
144.28
144.28
168.38
370.55
638.93
4462358 Printing services for City Departments
68523 021-014-020-32-04 1,505.38
4483307 CONTRACT USAGE 3-23 TO 4-22-2(
021-014-020-53-62 41.44
Total : 1,546.82
175819349
95562846-00
255176 5/3/2024 33043 UNITED RENTALS (NORTH AMERICA) 229326050-003

LATEX GLOVES
007-014-010-25-06

VETS HVAC PARTS
001-011-030-33-03
Total :

Total :
728.69
728.69
102.28
102.28
SLUDGE DEWATERING 21,000 TAN
67691 004-011-060-44-00 6,432.58
Total : 8,432.58
Page: 50

vchlist Voucher List Page: 51
05/01/2024 2:56:17PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO A Description/Account Amount 255177 5/3/2024 27067 UNITED SITE SERVICES OF CA INV-4209152 MONTHLY RENTAL & SERVICING R 66000 010-011-052-44-00 928.38
INV-4368624 MONTHLY RENTAL & SERVICING R
66000 010-011-052-44-00 928.38
INV-4434814 MONTHLY RENTAL & SERVICING R
66000 010-011-052-44-00 928.38
Total: 2,785.14
255178 5/3/2024 35248 USABLUEBOOK INV00327342 LAB SUPPLIES 004-011-060-25-11 73.98
INV00329969 LAB SUUPLIES
002-011.080-25-11 66.46
Total : 140.44
255179 5/3/2024 26786 VECTOR -BORNE DISEASE SECTION 04042024 RICK GARCIA CERT 550003759 001-008-070-46-00 190.00
Total: 190.00
255180 5/3/2024 15251 VEGEZZI, DANIEL 02152024 TRAVELAUTH 5-20 TO 5-23-2024 010-011-052-46-00 157.00
Total : 157.00
255181 5/3/2024 35545 VERIFIED FIRST LLC INV-000465628 VERIFICATON SERVICE HR 001-004-020-43-00 509.00
INV-000469343 VERIFICATION SERVICES HR
001-004-020-43-00 675.50
Total : 1,184.60
255182 5/3/2024 35863 VERIZON WIRELESS 9000334052 PUBLIC SAFETY (EMS) IPAD REPU 68234 021-014-020-53-31 3,287.98
9000334053 PUBLIC SAFETY (EMS) IPAD REPU
68234 021-014-020-53-31 1,643.99
9000334054 PUBLIC SAFETY (EMS) IPAD REPU
68234 021-014-020-53-31 11,507.93
9000334055 PUBLIC SAFETY (EMS) IPAD REPU
68234 021-014-020-53-31 4,931.97
Total : 21,371.87
Page: 51

vchlist Voucher List Page: 52
05/01/2024 2:56:17PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoke PO N Description/Account Amount 255183 5/3/2024 14220 VTC ENTERPRISES 059215 PAPER COLLECTION SERVICE 001-011-020-43-00 42.00
066-011-071-25-09 42.00
001-006-020-25-00 42.00
001-006-030-25-00 42.00
Total : 168.00
255184 5/3/2024 22248 WALLACE GROUP 61711 101/BETTERAVIA ROAD INTERCHA 68495 063-011-048-52-71 11,498.75
62124 DOWNTOWN REVITALIZATION - W.
67297 047-012-040-52-18 2,566.25
62125 101/BETTERAVIA ROAD INTERCHA
68495 063-011-048-52-71 3,710.00
Total : 17,775.00
255185 5/3/2024 33037 WAYTEK INC 3697006 BRAKE CABLE
007-014-010-53-01 173.42
Total: 173.42
255186 5/3/2024 16581 WEST COASTARBORISTS INC 211117 REMAINDER OF FISCAL YEAR RES 68588 063-011-048-52-59 18,541.05
213105 WCA PARKS TREE WORK SECOND
68558 801-008-040-52-18 12,643.13
213126 REMAINDER OF FISCAL YEAR RES
68588 063-011-048-52-59 11,861.55
Total : 43,045.73
255187 5/3/2024 25037 WEST COAST INDUSTRIAL SUPPLY 83603 HYD MOTOR 007-014-010-25-04 612.65
83630 VITON 0 RINGS
007-014-010-25-04 46.69
83704 SUPPLIES
007-014-010-25-04 102.51
Total: 761.85
255188 5/3/2024 32544 WEST COAST LIGHTS 8 SIRENS INC 25842 LED TRAFFIC ADVISOR WITH 30" C 68473 007-014-010-53-01 1,474.51
Page: 52

vchlist Voucher List Page: 53
05/01/2024 2:56:17PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO N Description/Account Amount 255188 5/3/2024 32544 WEST COAST LIGHTS & SIRENS INC (Continued) 007-014-010-53-01 129.02
25850 VEHICLE REPAIR UPFIT FOR AERI/
68516 007-014-010-53-01 1,079.10
25856 FRONT LOAD LINEAR
007-014-010-53-01 904.05
25877 Fleet replacement upfit for aerial
68649 007-014-010-53-01 1,648.06
007-014-010-53-01 144.21
Total: 6,378.95
255189 5/3/2024 14348 WESTERN EXTERMINATOR COMPANY 59482406 MONTHLY PEST/RODENT CONTRC 66004 010-011-052-33-00 68.40
Total : 68.40
255190 5/3/2024 29233 WHITE CAP LP, FM HD SUPPLY CONSTR 10019764140 SHOVEL, MEASURING WHEEL, BR' 068-011-041-25-01 271.36
10019777768 FACESHIELD
001-008-040-25-02 80.09
50025019216 ORANGE FENCING/T-POSTS FOR
68429 001-008-040-25-00 1,460.19
Total : 1,811.64
255191 5/3/2024 35203 WSP USA INC 40023231 PROF SVCS: GROUNDWATER MOP 66098 010-011-052-43-01 11,133.75
Total : 11,133.75
255192 5/3/2024 33074 YEE, JOSHUA 04082024 TRAVEL AUTH 5-20 TO 5-21-2024 001-010-010-55-00 36.00
Total : 36.00
255193 5/3/2024 35806 ZARAGOZA, MAIRA 04102024 REIMBURSEMENT MILEAGE MARC 002-005-030-43-00 23.54
Total: 23.54
255194 5/3/2024 29611 ZEPEDA, ALLAN 03282024 REIMBURSEMENT TRAVEL 3-24 TO 068-011-041-46-00 246.96
Page: 53

vchlist Voucher List Page: 54
05/01/2024 2:56:17PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 255194 5/3/2024 29611 29611 ZEPEDA,ALLAN
258 Vouchers for bank code : bofa
268 Vouchers In thls report
(Continued)
Total : 246.96
Bank total : 3,632,116.27
Total vouchers : 3,632,115.27
Page: 54

vchlist Voucher List
05/01/2024 2:56:47PM City of Santa Maria
Page: 1
Bank code : bofa
Voucher Date Vendor Invoice PO 0 Descrlption/Account Amount 255195 5/3/2024 22135 PG&E 0008291437-5 PGE ARPA HVAC Upgrades 66394 047-012-040-52-14 599,608.00
1 Vouchers for bank code : bofa
1 Vouchers in this report
Total : 699,608.00
Bank total: 699,808.00
Total vouchers: 699,608.00
Page: 1

vehiiat
06/02/2024 11:56:14AM
Voucher List Page: 1
City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO a DaseAptbNAccount Amount 255196 5/2/2024 35825 ADVANCED ROADWAY MFG INC 5476 Truncated Dome Material and 68326 063-011-048-52-10 1,650.00
Total : 1,660.00
255197 5/2/2024 22752 ALL AMERICAN SCREEN PRINT INC
68301
0000279
0000334
255198 5/2/2024 32959 COMCAST CABLE COMMUNICATIONS, NAMAG 0705283APR24

WINTER SPORTS COED & MENS SOFT
001-008-02143-20
001-008-021-43-20
VENDOR 2024 PERMITS FOR BOUNCE
001-008-010-24-00
Total :
8,410.50
735.92
261.00
9,407.42
SERVICE 4-8 TO 5-7-2024
001-008-025-25-00 37.04
Total: 37.04
255199 5/2/2024 09590 FEDEX 847480720 EXPRESS SERVICE SHIPPING COST 002-011-080-33-07 165.65
Total: 165.66
255200 5/2/2024 31518 FRONTIER COMMUNICATIONS 8051970012APR24 SERVICE 4-2 TO 5-1-2024 001-010-010-23-00 229.26
Total: 229.26
255201 5/2/2024 09262 JB DEWAR INC 299690 DIESEL EXHAUST FLUID, OIL, WNDSH 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
Total : 3,785.24
255202 5/2/2024 11525 MISSION UNIFORM SERVICE 521320893 LINEN & LAUNDRY SERVICES 011-009-090-43-00 39.81
Page: 1

vchlist Voucher List Page: 2
05/02/2024 11:56:14AM City of Santa Maria
Bank code : bofa
Voucher Date Wndor Invoke PO ft Deacfptlon/Account Amount 255202 5/2/2024 11525 MISSION UNIFORM SERVICE
(Continued)
521338137 LINEN & LAUNDRY SERVICES
001-009-020-43-00 47.06
521346941 LINEN & LAUNDRY SERVICES
001-009-020-43-00 39.81
521357133 LINEN & LAUNDRY SERVICES
001-009-020-43-00 38.11
521357167 LINEN & LAUNDRY SERVICES
001-009-020-43-00 29.86
001-009-030-43-01 9.95
521364825 LINEN & LAUNDRY SERVICES
011-009-090-43-00 39.81
521383084 LINEN & LAUNDRY SERVICES
001-009-020-43-00 47.06
521391692 LINEN & LAUNDRY SERVICES
001-009-020-43-00 39.81
521399081 LINEN & LAUNDRY SERVICES
001-009-020-43-00 39.81
521399116 LINEN & LAUNDRY SERVICES
001-009-020-43-00 29.86
001-009-030-43-01 9.95
521408286 LINEN & LAUNDRY SERVICES
011-009-090-43-00 39.81
521426022 LINEN & LAUNDRY SERVICES
001-009-020-43-00 47.06
521435657 LINEN & LAUNDRY SERVICES
001-009-020-43-00 39.81
521444652 LINEN & LAUNDRY SERVICES
001-009-020-43-00 39.81
521444686 LINEN & LAUNDRY SERVICES
001-009-020-43-00 29.86
001-009-030-43-01 9.95
521452017 LINEN & LAUNDRY SERVICES
011-009-090-43-00 39.81
521469071 LINEN & LAUNDRY SERVICES
001-009-020-43-00 47.06
521478315 LINEN & LAUNDRY SERVICES
Page: 2

vchlist
05/0212024 11:56:14AM
Voucher List Page: 3
City of Santa Maria
Bank cods : bofa
Voucher Date Vendor Invoke POs Description/Account Amount 255202 5/2/2024 11525 MISSION UNIFORM SERVICE (Continued) 001-009-020-43-00 39.81
521486217 LINEN & LAUNDRY SERVICES
001-009-020-43-00 39.81
521486251 LINEN & LAUNDRY SERVICE
001-009-02043-00 29.86
001-009-030-43-01 9.95
521494482 LINEN & LAUNDRY SERVICE
011-009-090-43-00 39.81
Total: 863.31
255203 5/2/2024 11607 MOSS LEVY & HARTZHEIM CPA LLP 1-1083 2022 AUDIT PROFESSIONAL SERVICE:
68576 001-005-01043-00 4,600.00
68576 002-005-03043-00 800.00
68576 003-011-053-43-00 900.00
68576 004-011-060-43-00 600.00
68576 010-011-052-43-00 700.00
68576 066-011-070-43-00 800.00
68576 003-005-033-43-00 800.00
68576 004-005-03443-00 800.00
1-1383 2023 AUDIT PROFESSIONAL SERVICE:
68577 001-005-010-43-00 2,300.00
68577 002-005-030-43-00 400.00
68577 003-011-053-43-00 450.00
68577 004-011-060-43-00 300.00
68577 010-011-052-43-00 350.00
68577 066-011-070-43-00 400.00
68577 003-005-033-43-00 400.00
68577 004-005-034-43-00 400.00
1-1767 2023 AUDIT PROFESSIONAL SERVICE:
68577 001-005-010-43-00 2,760.00
68577 002-005-030-43-00 480.00
68577 003-011-053-43-00 540.00
68577 004-011-060-43-00 360.00
68577 010-011-052-43-00 420.00
68577 066-011-070-43-00 480.00
68577 003-005-033-43-00 480.00
Page: 3

vchlist
05/02/2024 11:56:14AM
Voucher List Page: 4
City of Santa Maria
Bank cods: both
Voucher Date Vendor Invoke POs DescrlptlonlAccount Amount 255203 5/2/2024 11607 MOSS LEVY & HARTZHEIM CPA LLP
255204 5/2/2024 21337 MOTOROLA SOLUTIONS INC
(Continued)
68577 004-005-034-43-00 480.00
1-191 2023 AUDIT PROFESSIONAL SERVICE;
68577 001-005-010-43-00 3,680.00
68577 002-005-030-43-00 640.00
68577 003-011-05343-00 720.00
68577 004-011-060-43-00 480.00
68577 010-011-052-43-00 560.00
68577 066-011-07043-00 640.00
68577 003-005-033-43-00 640.00
68577 004-005-034-43-00 640.00
1-2135 2022 AUDIT, PROFESSIONAL SERVICE
68576 001-005-010-43-00 4,600.00
68576 002-005-03043-00 800.00
68576 003-011-053-43-00 900.00
68576 004-011-060-43-00 600.00
68576 010-011-052-43-00 700.00
68576 066-011-070-43-00 800.00
68576 003-005-033-43-00 800.00
68576 004-005-034-43-00 800.00
1-2701 2023 AUDIT PROF SERVICES
68577 001-005-010-43-00 4,140.00
68577 002-005-030-43-00 720.00
68577 003-011-053-43-00 810.00
68577 004-011-060-43-00 540.00
68577 010-011-052-43-00 630.00
68577 066-011-070-43-00 720.00
68577 003-005-033-43-00 720.00
68577 004-005-034-43-00 720.00
Total: 48,000.00
1187120993 Motorola Yearly Interface Maintenance -
68219 011-010-090-43-00 2,500.00
68219 011-010-090-53-04 9,294.00
Total: 11,794.00
255205 5/2/2024 34708 PFM ASSET MANAGEMENT LLC 14151818 INVESTMENT ADVISORY SERVICES FE Page: 4

vchlistt
05102/2024 11:56:14AM
Voucher List Page: 5
City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 8 Description/Account Amount 255205 5/2/2024 34708 PFM ASSET MANAGEMENT LLC
(Continued)
68578 601-705-10-01 20,820.11
Total: 20,820.11
255206 5/2/2024 12006 PG&E 1436751378-6APR24 SERVICE 3-9 TO 3-21-2024 068-011-041-32-01 916.02
2212529266-8APR24 SERVICE 3-18 TO 4-16-2024
001-008-040-22-00 363.90
6857646385-2APR24 SERVICE 3-16 TO 4-16-2024
068-011-041-32-01 893.39
9421967785-6APR24 SERVICE 3-7 TO 4-7-2024
031-015-042-22-00 60.40
Total: 2,233.71
255207 5/2/2024 35887 RAMOS, CESAR 04192024 REFUND WATER METER DEPOSIT 027-709-37-17
255208 5/2/2024 32234 SOUTH BAY REGIONAL PUBLIC
Total:
1,000.00
1,000.00
1645971NV COURSE NWCG FIRE INVESTIGATOR \
001-009-020-46-01 300.00
011-009-090-46-01 300.00
Total: 600.00
255209 5/2/2024 34127 SPECTROTEL 12203040 SERVICE 4-8 TO 5-7-2024 078-014-050-23-00 72.70
12203041 SERVICE 4-8 TO 5-7-2024
078-014-050-23-00 72.75
12214565 SERVICE 4-15 TO 5-14-2024
001-006-020-23-00 69.46
001-006-030-23-00 69.47
001-006-040-23-00 69.46
12214589 SERVICE 4-15 TO 5-14-2024
001-010-010-23-00 272.57
Total: 62631
255210 5/2/2024 28609 STAPLES BUSINESS ADVANTAGE 6001191987 USB PACK 001-010-010-24-00
112.92
Page: 5

vchlist Voucher List Paga: 6
05/02/2024 11:66:14AM City of Santa Maria
Bank coda: bofa
Voucher Data Vendor Invoice PO a Description/Account Amount 255210 5/2/2024 28609 STAPLES BUSINESS ADVANTAGE (Continued) 6001191989 OFFICE SUPPLIES
003-011-053-25-00 78.75
010-011-052-25-00 78.76
002-011-080-25-00 78.76
004-011-060-25-00 78.76
6001191995 OFFICE SUPPLIES
001-004-010-24-00 123.52
001-004-020-24-00 504.64
6001192000 OFFICE SUPPLIES
001-010-010-24-00 621.15
6001192001 OFFICE SUPPLIES
001-010-010-24-00 460.61
6001333994 OFFICE SUPPLIES
003-011-056-24-00 22.10
003-011-053-2400 18.01
010-011-052-24-00 18.01
002-011-080-24-00 40.13
004-011-060-24-00 18.01
6001333996 OFFICE SUPPLIES
001-010-010-24-00 414.51
6001333998 OFFICE SUPPLIES
001-010-010-24-00 125.13
6001334002 OFFICE SUPPLIES
001-004-010-24-00 136.86
6001334008 OFFICE SUPPLIES
001-011-020-24-00 45.12
6001334012 OFFICE SUPPLIES
001-011-020-24-00 22.38
6001334015 OFFICE SUPPLIES
010-011-052-24-00 470.02
6001740304 FILE BOX, FOLDERS, STAPLES
011-009-090-25-00 4.50
001-009-020-46-01 51.66
011-009-09046-01 12.92
6001740305 OFFICE SUPPLIES
001-003-010-24-00 48.38
Page: 6

vchlist
05/0212024 11:56:14AM
Voucher List Page: 7
City of Santa Maria
Bank cods : bofa
Voucher Date Vendor Invoke PO 0 DncfpdONAccount Amount
255210 5/2/2024 28609 28809 STAPLES BUSINESS ADVANTAGE (Continued) Total : 3,586.61 255211 5/2/2024 13929 TROJAN PETROLEUM 0314323 -IN RENEWABLE DYED DIESEL 007-220-00 1601.23
0314453 -IN UNLEADED 87
007-220-00 30619.15
0314454 -IN RENEWABLE DYED DIESEL
007-220-00 26,459.96
0314616 -IN RENEWABLE DYED DIESEL
007-220-00 26,288.29
Total : 84,968.63
255212 5/2/2024 22602 VERIZON WIRELESS
9961403813
9962209042
SERVICE 3-11 TO 4-10-2024
001-004-020-25-00
SERVICE 3-22 TO 4-21-2024
001-006-030-23-00
349.41
394.43
Total : 743.84
17 Vouchers for bank code : beta Bank total : 190,613.23 17 Vouchers In this report Total vouchers : 190,613.23
Page: 7

City of Santa Maria
Payment of Vouchers
As of May 03, 2024
Voucher Issued
Beginning Number
38687
Total Value
Ending
Number
Dated
Batch
Total
38701 5/1/24 $ 73,000.32
S 73,000.32
Vouchers Cancelled
Voucher
Number
Dated
Voucher
Amount
Total Cancelled Vouchers S
Date: 'S ,-'a"1
Date:

Date: 5/7 ig
Reviewed By:

Reviewed By:

Approved By:

Accounting Manager
N/»
Assistant Di nce
Director of 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 21st day of May 2024.

City Clerk

vchlist Voucher List Page: 1
05/01/2024 2:58:44PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO A Description/Account Amount 38687 5/3/2024 32412 AMAZON CAPITAL SERVICES 1CCX-TOF7-137T SHELLS FOR CRAFTS 009-007-020-25-12 34.78
1HXF-THFK-1 VOW SIGN HOLDERS
009-007-020-43-02 55.99
1JF4-QN1P-TL1W DONATION BOX
009-007-020-24-00 59.80
1LYL-JJFQ-LXCP FABRIC RIBBONS
009-007-020-25-12 30.42
1 W WL-CFLW-79CX Various Library Zipbooks for ZipBook
68606 009-007-020-25-13 2,566.50
009-007-020-25-13 206.84
Total: 2,954.33
38688 5/3/2024 07940 BLACK GOLD COOP LIBRARY SYSTEM 24-447 FY 2023-2024 4th Quarter Contributio 68623 009-007-020-43-00 44,891.25
68623 009-007-030-43-00 448.74
68623 009-007-040-43-00 2,321.45
68623 009-007-050-43-00 487.51
68623 009-007.060-43-00 11,706.05
Total : 59,866.00
38689 5/3/2024 32198 BRITTON, JOANNE 04162024 REIMBURSEMENT MILEAGE 3-14 T 009-007-020-46-00 84.81
Total : 84.81
38690 5/3/2024 09229 DEMCO INC 7465617 LIBRARY SUPPLIES 009-007-020-24-00 526.19
Total : 526.19
38691 5/3/2024 23259 GOLDEN STATE WATER COMPANY 76761905157MAY24 SERVICE 3-18 TO 4-16-2024 009-007-060-26-00 24.71
Total : 24.71
38692 5/3/2024 32029 HARMER, JENNIFER 04112024 REIMBURSEMENT MILEAGE APRIL 009-007-020-46-00 4.76
Page: 1

vchlist Voucher List Page: 2
05/01/2024 2:58:44PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO N Description/Account Amount 38692 5/3/2024 32029 32029 HARMER, JENNIFER (Continued) Total : 4.76 38693 5/3/2024 29243 INFO GROUP LIBRARY DIVISION 10004121592 Refemce Solutions - USA Package fo 68661 009-007-020-25-03 2,500.00
Total: 2,600.00
38695 5/3/2024 31263 INGRAM LIBRARY SERVICES 64343521 BOOKS 009-007-020-25-02 57.22
64345094 BOOK
009-007-020-25-11 15.08
64345462 BOOKS
009-007-020-25-11 68.83
64345463 BOOKS
009-007-020-25-11 42.04
64345473 BOOKS
009-007-020-25-11 94.14
64345503 BOOKS
009-007-020-25-11 136.78
64345505 BOOKS
009-007-020-25-02 871.48
64346177 BOOKS
009-007-020-25-11 26.50
64346178 BOOK
009-007-020-25-11 17.15
64346187 BOOKS
009-007-020-25-04 83.29
64346188 BOOKS
009-007-020-25-04 53.82
64346189 BOOKS
009-007-020-25-02 36.24
64346754 BOOKS
009-007-020-25-11 67.31
64346755 BOOKS
009-007-020-25-11 22.88
64346756 BOOK
009-007-030-25-00 19.09
64346767 BOOKS
Page: 2

vchlist Voucher List Page: 3
05/01/2024 2:58:44PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 38695 5/3/2024 31263 INGRAM LIBRARY SERVICES (Continued) 009-007-020-25-04 44.55
64346768 BOOKS
009-007-060-25-00 37.53
64346769 BOOK
009-007-060-25-00 34.19
64346770 BOOK
009-007-060-25-00 20.36
64347039 BOOKS
009-007-020-43-02 259.54
64347666 BOOK
009-007-020-25-04 15.93
64347668 BOOK
009-007-020-25-11 8.82
64347669 BOOK
009-007-050-25-00 18.45
64347670 BOOK
009-007-050-25-00 19.09
64347671 BOOK
009-007-030-25-00 11.65
64347673 BOOKS
009-007-040-25-00 30.09
64347675 BOOKS
009-007-020-43-02 54.47
64347676 BOOKS
009-007-020-43-02 113.65
64347677 BOOKS
009-007-020-43-02 324.35
64347678 BOOK
009-007-020-25-01 22.00
64347681 BOOK
009-007-060.25-00 17.81
64347682 BOOKS
009-007-060-25-00 41.35
64347975 BOOKS
009-007-020-25-11 169.31
64347976 BOOKS
Page: 3

whilst Voucher List Page: 4
05/01/2024 2:58:44PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 38695 5/3/2024 31263 INGRAM LIBRARY SERVICES (Continued) 009-007-020-25-01 72.12
64347977 BOOKS
009-007-020-25-02 118.46
64347978 BOOKS
009-007-020-25-04 121.02
64347989 BOOK
009-007-020-25-11 15.91
64347990 BOOKS
009-007-020-25-11 26.89
64347991 BOOKS
009-007-020-43-02 36.26
64347992 BOOK
009-007-020-43-02 20.36
64347994 BOOK
009-007-020-25-04 14.20
64347996 BOOK
009-007-060-25-00 36.96
64348107 BOOK
009-007-020-25-11 16.99
64348108 BOOKS
009-007-020-25-01 59.51
64348109 BOOKS
009-007-020-25-02 24.80
64348112 BOOKS
009-007-020-43-02 90.27
64348113 BOOKS
009-007-020-43-02 66.36
64348114 BOOKS
009-007-020-25-01 55.65
64348116 BOOK
009-007-020-25-04 17.44
64348119 BOOK
009-007-060-25-00 19.09
64348120 BOOKS
009-007-060-25-00 79.32
64348121 BOOK
Page: 4

vchlist Voucher List Page: 5
05/01/2024 2:58:44PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 38695 5/3/2024 31263 INGRAM LIBRARY SERVICES (Continued) 009-007-060-25-00 16.54
67693347 BOOK
009-007-020-25-11 32.71
67695759 BOOKS
009-007-020-25-11 60.46
67695760 BOOKS
009-007-020-25-04 90.35
67697045 BOOKS
009-007-020-25-11 329.40
67697046 BOOKS
009-007-020-25-04 104.44
67697047 BOOK
009-007-020-25-04 13.56
67697048 BOOKS
009-007-020-25-02 136.46
67702206 BOOKS
009-007-020-43-02 90.49
67702207 BOOK
009-007-020-25-01 31.42
67704044 BOOKS
009-007-020-43-02 67.88
67704182 BOOKS
009-007-020-25-11 50.09
67704183 BOOKS
009-007-020-25-02 61.89
67704184 BOOK
009-007-020-25-01 20.67
67704185 BOOKS
009-007-020-25-04 27.14
Total: 4,880.10
38696 5/3/2024 33536 LIBRARY IDEAS LLC 111870 AUDIO BOOKS 009-007-020-25-11 276.06
Total : 278.08
38697 5/3/2024 18888 LOCAL COPIES ETC. 130147 LIBARY CARD APPLICATIONS Page: 5

vchlist Voucher List Page: 6
05/01/2024 2:58:44PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO 0 DescrIption/Account Amount 38697 5/3/2024 18888 LOCAL COPIES ETC. (Continued)
009-007-020-27-00 353.44
130372 MONTHLY CALENDAR, DIGITAL PRI
009-007-020-27-00 157.77
130786 LIVESCAN ROLLING FEE
009-007-020-46-00 25.00
130904 LIVESCAN ROLLING FEE
009-007-020-46-00 25.00
130905 LIVESCAN ROLLING FEE
009-007-020-46-00 25.00
Total: 586.21
38698 5/3/2024 15195 MIDWEST TAPE LLC 505294152 DVDS
009-007-040-25-00 48.95
505294153 AUDIOBOOKS
009-007-020-25-07 106.56
505294154 AUDIO CDS
009-007-020-25-08 62.55
505294156 DVD
009-007-050-25-00 17.54
505294157 AUDIOBOOK
009-007-060-25-00 37.51
505294158 DVDS
009-007-060-25-00 97.89
505294159 DVD
009-007-030-25-00 19.17
Total: 390.17
38699 5/3/2024 25841 SECURITAS TECHNOLOGY CORP 6004066736 MAINTENANCE, MONITORING CHA 009-007-020-43-00 125.60
Total : 125.60
38700 5/3/2024 34127 SPECTROTEL
12214577 SERVICE 4-15 TO 5-14-2024
009-007-020-23-00 538.46
009-007-040-23-00 84.61
009-007-050-23-00 68.23
009-007-060-23-00 69.08
Page: 6

vchlist Voucher List Page: 7
05/01/2024 2:58:44PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO* Description/Account Amount 38700 5/3/2024 34127 34127 SPECTROTEL (Continued) Total: 760.38 38701 5/3/2024 09238 STATE OF CALIFORNIA, DEPARTMENT 01 726471 14 Vouchers for bank code : lib
14 Vouchers in this report
FINGERPRINT APPS MARCH 2024
009-007-020-46-00

32.00 Total: 32.00
Bank total : 73,000.32
Total vouchers : 73,000.32
Page: 7