City of Santa Maria
Payment of Vouchers
As of May 17, 2024
Voucher Issued
Beginning
Number
255213
255214
255215
255223
255224
255518
Total Value
Ending
Number
255213
255214
255222
Dated
5/6/24
517/24
5/9/24
Batch
Total
$ 9,961.99
$ 9,475.43
$ 29,067.95
255223 5/14/24 $ 2,841.89
255517
5/17/24
$ 3,539,702.29
255536 5/16/24 $ 59,128.83
$ 3,650,178.38
Vouchers Cancelled
Voucher
Number
253887
254480
255139
Dated
Voucher
Amount
3/8/24 $ 2,600.00
4/5/24 $ 171.78
5/3/24 $ 6,651.60
Total Cancelled Vouchers $ 9,423.38
Date: �PNIsIls4k Reviewed By:
Date: 572,1/700 Reviewed By:
Date: gat/ / t (r Reviewed By:
"Assist ' - ' • r o mance
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 4th day of June 2024.
City Clerk
vchlist Voucher List Page: 1
0510612024 3:18:24PM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO* Description/Account Amount 255213 5/6/2024 13406 THE GAS COMPANY
1 Vouchers for bank code : bofa
1 Vouchers In this report
00000273540 PROJECT 00000273540 GAS INSTP
68515 027-008-040-52.45 9,961.99
Total : 9,961.99
Bank total : 9,961.99
Total vouchers : 9,961.99
Page: 1
whilst Voucher List Page: 1
05/07/2024 11:47:51AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 9 Description/Account Amount 255214 5/7/2024 33755 GEORGE HILLS COMPANY INC 05062024 Claims account replenishment 68751 070-014-043-45-02 9,475.46
Total : 9,475.46
1 Vouchers for bank code : bofa Bank total : 9,475.46
1 Vouchers In this report Total vouchers : 9,475.46
Page: 1
veriest Voucher List Page: 4
05/09/2024 11:32:41AM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO 0 Description/Account Amount 255221 5/9/2024 30671 ULINE INC (Continued)
001-005-020-25-00 843.04
Total : 843.04
255222 5/9/2024 22602 VERIZON WIRELESS 9960109091 CELL SERVICE FOR UTLITIE 2-26 T 68794 004-011-060-33-11 38.01
68794 003-011-054-23-00 103.22
68794 003-011-053-23-00 189.97
68794 010-011-052-23-00 456.85
68794 004-011-060-23-00 393.68
68794 002-011-080-23-00 1,004.80
9961549817 SERVICES FOR R&P 3-13 TO 4-12-:
68743 001-008-010-23-00 1,858.56
9962436160 SERVICE 3-24 TO 4-23
001-006-041-23-00 397.60
9962601365 CELL SERVICE FOR UTLITIES 3-26
68794 004-011-060-33-11 38.01
68794 003-011-054-23-00 100.11
68794 003-011-053-23-00 177.06
68794 010-011-052-23-00 453.11
68794 004-011-060-23-00 437.10
68794 002-011-080-23-00 1,413.30
9962647041 SERVICE 3-27 TO 4-26-2024
001-005-040-23-00 415.66
9962647042 SERVICE 3-27 TO 4-26-2024
066-011-070-23-00 647.42
9962647044 SERVICE 3-27 TO 4-26-2024
001-005-040-23-00 26.31
Total: 8,150.77
8 Vouchers for bank code : bofa Bank total : 29,067.95
8 Vouchers In this report Total vouchers : 29,067.96
Page: 4
vchlist Voucher List Page: 3
05/09/2024 11:32:41AM City of Santa Marla
Bank code : Sofa
Voucher Date Vendor Invoice PO # Description/Account Amount 255219 5/9/2024 28609 STAPLES BUSINESS ADVANTAGE (Continued) 004-011-060.24-00 26.38
003-011-053-24-00 26.41
6001740310 OFFICE SUPPLIES
001.006-030-24-00 60.20
001-006-020-24-00 34.53
6001740311 BATTERIES
068-011-041-25-00 29.85
001-011-030-25-00 29.86
6001740312 COPY PAPER
068-011-041-25-00 55.68
6001740315 COFFEE FILTERS, KLEENEX, COMI
010-011-052-24-00 43.25
003-011-053-24-00 20.16
004-011-060-24-00 20.16
002-011-080-24-00 20.17
6001740321 OFFICE SUPPLIES
002-005-030-24-00 28.40
003-005-033-24-00 28.40
004-005-034-24-00 28.40
001-005-020-24-00 8.84
001-005-010-24-00 8.83
6002144519 PLATES
001-006-030-25-00 27.72
6002144520 COPY PAPER, BINDER CLIPS
070-014-043-24-00 45.28
6002144521 PAPER ROLL
001-004-030-24-00 40.19
6002144522 MARGIN TABS, POST -ITS, WRISTRI
001-008-010-24-00 101.88
Total : 3,467.20
255220 5/9/2024 13406 THE GAS COMPANY 11511493774APR24 SERVICE 3-25 TO 4-16-2024 001-008-022-21.00 172.49
Total: 172.49
255221 5/9/2024 30671 ULINE INC 177005075 LARGE PLATFORM TRUCK 4-17-20:
Page: 3
vchlist Voucher List Page: 2
05/0912024 11:32:41AM City of Santa Maria
Bank code: bob
Voucher Date Vendor Invoice PO 0 Description/Account Amount 255218 5/9/2024 34127 SPECTROTEL (Continued)
003-011-053-23-00
12214551 ACCOUNT: 422646 SERVICE 4-15 T
65682 078-014-050-23-00
12214599 LANDLINE SERVICES FOR R&P FA
68741 001-008-010-23-00
104.19
1,725.28
1,349.78
Total : 3,496.81
255219 5/9/2024 28609 STAPLES BUSINESS ADVANTAGE 6001334004 HP TONER 001-008-022-25-00 396.18
6001334010 HP INK, DOCUMENT PROTECTOR:
028-008-041-52-67 179.62
6001334013 OFFFICE SUPPLIES
001-008-030-25-00 129.23
6001740296 COLD PACKS
001-008-010-24-00 58.61
6001740297 HP TONERS
031-015-042-24-00 731.13
6001740298 HP TONER
031-015-042-24-00 267.47
6001740300 OFFICE SUPPLIES
002-005-030-24-00 43.79
003-005-033-24-00 43.79
004-005-034-24-00 43.79
001-005-020-24-00 43.79
001-005-010-24-00 43.79
6001740301 OFFICE SUPPLIES
001-008-025-25-00 572.25
6001740302 HANGING FOLDERS, TAPE, TISSUE
001-008-010-24-00 50.58
6001740303 OFFICE SUPPLIES
001-008-010-24-00 11.14
6001740306 SUPPLIES SPORTS
001-008-021-43-20 114.69
6001740309 OFFICE SUPPLIES
010-011-052-24-00 26.38
002-011-080-24-00 26.38
Page: 2
vchlist Voucher List Page: 1
05/09/2024 11:32:41AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO / Description/Account Amount 255215 5/9/2024 18895 CULLIGAN SANTA MARIA 109393 WATER DELIVERY 001-006-040-26-00 22.40
109394 WATER DELIVERY
001-006-041-43-00 20.40
109959 WATER DELIVERY
001-006-040-26-00 25.40
109960 WATER DELIVERY
001-006-041-43-00 15.40
Total : 83.60
255216 5/9/2024 31276 LOMPOC EXCEL PERSONNEL SVCS 4364543 PERSONNEL SERVICES; W/E 3-29-:
68487 001-005-010-43-00 994.27
68487 002-005-03043.00 230.00
68487 003-005-033-43-00 230.00
68487 004-005-034-43-00 230.00
Total: 1,684.27
255217 5/9/2024 12006 PG&E 2824690782-9MAY24 SERVICE 3-7 TO 4-5-2024 068-011-041-22-02 5,161.50
7230931113-1MAY24 SERVICE 2-22 TO 3-21-2024
068-011-041-32-01 4,195.98
8024308805-3MAR24 SERVICE 3-16 TO 4-16-2024
068-011-041-22-01 1,812.29
Total: 11,169.77
255218 5/9/2024 34127 SPECTROTEL
12186646 SERVICE 4-1 TO 4-30-2024
001-004-030-24-00 18.08
002-005-030-23-00 12.04
003-005-033-23-00 12.07
004-005-034-23-00 12.07
001-005-020-23-00 18.07
12214544 SERVICE 4-15 TO 5-14-2024
002-011-080-23-00 70.52
004-011-060-23-00 70.51
12214547 SERVICE 4-15 TO 5-14-2024
010-011-052-23-00 104.20
Page: 1
vchlist Voucher List Page: 5
05/0912024 11:32:41AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO • Description/Account Amount Page: 5
whilst Voucher List Page: 1
05/14/2024 12:41:13PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO N Description/Account Amount 255223 5/142024 31276 LOMPOC EXCEL PERSONNEL SVCS 4337926 1 Vouchers for bank code : bofa
1 Vouchers In this report
PERSONNEL SERVICES W/E 2-9-2C
68690 001-005-010-43-00 2,214.89
68690 002-005-030-43-00 200.00
68690 003-005-033-43-00 200.00
68690 004.005-03443-00 200.00
Total : 2,814.89
Bank total : 2,814.89
Total vouchers : 2,814.89
Page: 1
vchlist Voucher List Page: 1
05/15/2024 3:50:29PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PDX Description/Account Amount 255224 5/17/2024 34798 2 MEXICANS LLC 6413 HAUL -AWAY LABOR, WEIGHT 3-29- 68030 047-012-040-52-07 3,226.00
Total: 3,226.00
255225 5/17/2024 18452 4IMPRINT INC 12455129 PROMOTIONAL ITEMS - SPORT FL' 65637 001-008-021-41-00 1,445.09
Total : 1,445.09
255226 5/17/2024 32294 AARON RICE ELECTRIC, INC 8864 TRENCHING FOR NEW FOUNTAIN, 68711 032-015-043-52-01 10,63500
8897 SUPPLIES
801-008-040-52-24 281.50
8917 Work Performed: Add 240 volt / 30 an
68745 066-011-079-52-05 1,356.45
Total : 12,272.96
255227 5/17/2024 35457 AETNA REOURCES FOR LIVING E0318718 CAPITATION JUNE 2024 070-014-043-43-04 972.00
Total : 972.00
255228 5/172024 34707 AG WITT LLC 24-121800 ARPAADMIN COSTS APRIL 2024 66373 047-012-040-52-02 1,533.75
Total: 1,633.75
255229 5/17/2024 25768 AIRGAS USA LLC 5507891103 OXYGEN 001-009-030-25-04
Total :
255230 5/17/2024 33228 ALL AMERICAN DRILLING INC 5620 INSTALL PRESSURE TANK, HYDRO 028-008-041-52-67
Total :
255231 5/17/2024 22752 ALL AMERICAN SCREEN PRINT INC 0000485 EMBROIDERY POLOS, JACKETS 001-004-020-46-00
Total :
255232 5/17/2024 34120 ALL WAYS CLEAN 71010 MONTHLY CLEANING MAY 2024 506.50
506.50
880.00
880.00
744.94
744.94
Page: 1
vchlist Voucher List Page: 2
0511512024 3:50:29PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 0 Deacription/Account Amount 255232 5/17/2024 34120 ALL WAYS CLEAN (Continued)
047-012-040-52-06
71011 CLEANING CITY HALL MAY 2024
001-011-030-25-81
565.00
390.00
Total: 966.00
255233 5/17/2024 10171 ALLAN HANCOCK COLLEGE 305666 APRIL CONTEST - 2024 001-008-021-43-31 49.79
305879 FLYERS/BOOKS
001-008-021-25-01 64.34
306150 CAR SHOW BANNER
001-008-021-25-01 24.33
306151 FLYERS/BOOKS
001-008-021-25-01 64.34
306252 FLYERS
001-008-021-25-01 15.38
Total : 218.18
255234 5/17/2024 25383 ALLIANCE READY MIX INC 23637 CONCRETE PROJECTS - 216 POLK 68713 068-011-047-52-01 1,735.00
068-011-047-52-01 115.06
23736 CONCRETE PROJECTS - 216 POLK
68712 068-011.041-52-02 1,439.00
068-011-041-52-02 96.51
23808 STREET MAINTENANCE MATERIAL
68758 068-011-041-52-02 1,622.00
068-011-041-52-02 108.85
Total : 6,116.42
255235 5/17/2024 07450 ALLSTAR FIRE EQUIPMENT INC 255504 V -Force Bi-Swing Turnout Coat - 67579 001-009-020-33-00 6,575.00
67579 011-009-090-33-00 6,575.00
67579 001-009-020-33-00 4,142.50
67579 011-009-090-33-00 4,142.50
001-009-020-33-00 937.78
011-009-090-33-00 937.78
Page: 2
vchlist Voucher List Page: 3
05115/2024 3:50:29PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 0 Descrip0on/Account Amount 255235 5/17/2024 07450 07450 ALLSTAR FIRE EQUIPMENT INC (Continued) Total : 23,310.56 255236 5/17/2024 34235 ALLSTAR INDUSTRIAL SUPPLY 3111 PROTECTIVE SAFETY SUPPLIES F 68776 010-011-052-25-00 1,100.98
010-011-052-25-00 88.08
Total: 1,189.06
255237 5/17/2024 26028 ALPHA FIRE UNLIMITED 147239 QUARTERLY INSPECTION 010-011-052-43-00
Total:
250.00
260.00
255238 5/17/2024 32412 AMAZON CAPITAL SERVICES 11D1-NKH6-4FCP DESK MAT, DESK CALENDAR 001-008-010-24-00 119.94
11TT-M6KD-P14G USB HDMI ADAPTER
001-006-030-25-00 46.76
13KL-9FWL-KHJX DISH SOAP, STICKY NOTES
001-004-010-24-00 64.10
14YW-RPDL-MFPV EVENT SUPPLIES
001-008-021-25-01 138.69
161Y-T77J-NQHK POWER STRIP
001-009-020-25-00 182.51
011-009-090-25-00 45.63
001-009-020-25-00 15.97
011-009-090-25-00 3.99
16Q3-R6H4-LNY4 ANTENNAS
066-011-077-25-09 107.66
196G-H399-94GH FRAME
010-011-052-25-00 18.99
003-011-053-25-00 19.00
010-011-052-25-00 1.66
003-011-053-25-00 1.66
19H9-W1WX-LNQ3 OFFICE SUPPLIES
001-008-021-25-01 117.44
19Y6-34JC-7W6X EVENT SUPPLIES
001-008-021-25-01 405.01
1DDN-X1PFJGR4 PENS
001-004-030-24-00 29.90
Page: 3
vchlist Voucher List Page: 4
05/15/2024 3:50:29PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 0 Description/Account Amount 255238 5/17/2024 32412 AMAZON CAPITAL SERVICES (Continued) 1 DGD-3YFG4DL1 BATTERIES
001-009-020-25-00 90.00
011-009-090-25-00 20.44
001-009-020-25-00 6.08
011-009-090-25-00 3.58
1 DPT-GQ1 H-9GH3 DVD
001-008-025-25-00 21.71
1GJW-K4KY-VNTR EVENT SUPPLIES
001-011-020-25-00 79.35
1GMG-6N39-9PF6 JUMPER -BOOSTER CABLE
003-011-053-33-0D 201.82
1 HGF-CF3N-KDH R GLOVES
002-011-080-25-00 116.95
004-011-060-25-00 116.96
002-011-080-25-00 10.23
004-011-060-25-00 10.23
1JRM47JP-7T1G BOTTLED WATER
001-009-020-25-00 534.99
1 KYH-MQKK-7TDY EVENT SUPPLIES
001-008-021-25-01 241.31
1KYH-MQKK-N7L4 CORNER AIR DIVERTER
001-006-020-25-00 35.88
1 MDD-WN3N-67DH EVENT SUPPLIES
001-008-025-25-00 904.97
1Q3N-PVHV-3W4M DECORATIONS
001-008-010-24-00 41.83
1QHQ-1QQW-WNPX CREDIT MEMO INV 1JRM-47JP-7T1
001-009-020-25-00 -534.99
1RHP-W7L1-TYLY LAUNDRY BAG
001-009-020-25-00 23.03
011-009-090-25-00 5.76
001-009-020-25-00 2.02
011-009-090-25-00 0.50
1T9J-DLMT-3WRQ OFFICE SUPPLIES
002-011-080-24-00 131.90
004-011-060-24-00 131.90
Page: 4
vchlist Voucher List Page: 5
05/15/2024 3:50:29PM City of Santa Maria
Bank code : bola
Voucher Date Vendor Invoice PO S Description/Account Amount 255238 5/17/2024 32412 AMAZON CAPITAL SERVICES
(Continued)
1TJF-R3MK-X37H
1XLP-YHXF-RMGV
1Y6J-73D7-3LC4
1Y77-ONTX-LJHK
255239 5/17/2024 35305 AMERICAN BUSINESS MACHINES 731029 741337
68568
002-011-080-24-00 11.53
004-011-060-24-00 11.53
ODOR ELIMINATOR
001-009-020-25-00 74.96
011-009-090-25-00 18.74
001-009-020-25-00 6.56
011-009-090-25-00 1.64
HANGING FILES
070-014-043-24-00 50.74
SUPPLIES
001-009-020-25-00 287.89
011-009-090-25-00 71.97
001-009-020-25-00 25.15
011-009-090-25-00 6.29
CONFERENCE ROOM UPGRADE P
068-011-041-53-02 6,365.28
068-011-041-53-02 556.94
Total : 11,004.68
CONTRACT USAGE 12-7-2023 TO 3
021-014-020-32-04
COPIER OVERAGE FEES 2-8 TO 5-•
68777 021-014-020-32-04
184.08
1,188.68
Total : 1,372.78
255240 5/17/2024 31368 AMERICAN FITNESS REPAIR & SALE SI-2389 PREVENTATIVE MAINTENANCE AP 011-009-090-43-00
Total :
900.00
900.00
255241 5/17/2024 07507 AMERICAN INDUSTRIAL SUPPLY 0394360 -IN SUPPLIES 004-011-060-25-00 188.10
0394604 -IN CUT WASHER
007-014-010-25-04 23.23
0394657 -IN W WTP SUPPLIES
004-011-060-25-00 304.46
0394717 -IN PLASTIC BAD TRUCK SPILL
Page: 5
vchlist Voucher List Page: 6
05/15/2024 3:50:29PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 255241 5/17/2024 07507 AMERICAN INDUSTRIAL SUPPLY (Continued) 007-014-010-25-06 256.43
0394830 -IN PAINT SUPPLIES
002-011-080-25-00 116.62
0394971 -IN FIRST AID SUPPLIES
010-011-052-25-00 138.43
Total: 1,027.27
255242 5/17/2024 33345 AMREP MANUFACTURING COMPANY LL 447967 AUTO PARTS 007-014-010-25-04
447968 DRIP BOX
007-014-010-25-04
947.66
947.66
Total : 1,896.32
255243 5/17/2024 35497 ANDREW GOODWIN DESIGNS 764-05B PW ANNEX YARD EXPANSION PRO 67220 027-016-050-52-51
764-06A PW ANNEX YARD EXPANSION PRO
67221 027-016-050-52-51
Total :
255244 5/17/2024 18709 APEX AUTO GLASS 42257 INSTALLATION - BACK WINDOW 007-014-010-33-01
42830 TINT/LABOR
007-014-010-33-01
43994 INSTALLATION - SIDE WINDOW
007-014-010-33-01
Total :
27,000.00
13,956.25
40,968.26
412.63
257.63
311.81
982.07
255245 5/17/2024 19450 AQUA METRIC SALES CO INV0100922 WATER METER INVENTORY & PAR. 67726 002-011-080-53-23 2,365.39
INV0100923 WATER METER INVENTORY & PAR'
67726 002-011-080-53-23 2,365.39
INV0100924 WATER METER INVENTORY & PAR
67726 002-011-080-53-23 2,109.15
INV0100925 WATER METER INVENTORY & PAR
67726 002-011.080.53-23 4,318.68
INV0101226 WATER METER INVENTORY & PAR
Page: 6
vchllst Voucher List Page: 7
05115/2024 3:50:29PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PDX Descriptlon/Account Amount 255245 5/17/2024 19450 AQUA METRIC SALES CO
(Continued)
67726 002-011-080-53-23 4,328.23
INV0101227 WATER METER INVENTORY & PAR'
67726 002-011-080-53-23 2,474.07
Total : 17,960.91
255246 5/17/2024 31062 AQUAPULSE CHEMICALS LLC 2405005177 HYDROCHLORIC ACID 001-008-030-25-00 615.27
Total: 615.27
255247 5/17/2024 07616 ARMSTRONGS LOCK & KEY 109469 DUPLICATE KEY 001-008-022-37-00 15.23
Total : 15.23
255248 5/17/2024 31565 ASBURY ENVIRONMENTAL SERVICES 1500-01065141
USED METAL OIUGAS FILTERS
007-014-010-43-00 55.00
Total : 55.00
255249 5/17/2024 07684 ATLAS PERFORMANCE INDUSTRIES RI146840 40FT STORAGE CONTAINER WITH 68101 002-011-080-53-17 8,050.00
002-011-080-53-17 704.38
RI147059 ANNUAL LEASE VVWTP MODULAR
66134 002-011-080-44-00 1,200.00
66134 004-011.060-44-00 1,200.00
RI147118 Delivery & Takedown of Office Trailer
67759 001-009-020-46-01 365.00
67759 011-009-090-46-01 365.00
Total: 11,884.38
255250 5/17/2024 07700 AUTO CENTER UPHOLSTERY 10817 ARM REST 007-014-010-53-01 364.37
Total: 364.37
255251 5/172024 32555 AXON ENTERPRISES, INC
INUS219782 OFFICER SAFETY PLAN 10 FOR NE
68622 011-008-090-25-00 39,624.09
011-008-090-25-00 3,467.11
Total : 43,091.20
Page: 7
whilst Voucher List Page: 8
05/15/2024 3:50:29PM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO # Descrlp0on/Account Amount 255252 5/172024 18013 B & B STEEL & SUPPLY 731202 PIPE HANGERS 004-011-060-33-08 100.59
731215 PIPE
004-011-060-33-08 231.80
731689 PIPE
002-011-080-33-07 266.44
731691 STRIPS
002-011-080-33-07 201.13
731740 PIPE/TUBING
002-011-080-33-00 641.08
731969 CREDIT MEMO
002-011.080-25-00 -46.20
732044 HINGES
002-011-080-25-00 117.45
Total : 1,612.29
255253 5/17/2024 15136 BAKER, MICHAEL E
04292024
REIMBURSEMENT TRAVEL 4-14 TO
003-011-053-46-00
003-011-054-46-00
Total :
676.08
676.08
1,352.16
255254 5/17/2024 34792 BANK OF AMERICA NA REMI1698425 March 2024 credit card interchange / 68729 001-006-030-25-06 7,480.40
REMI1698431 MARCH 2024 MONTHLY CHARGES
066-011-070-43-00 379.35
Total: 7,859.75
255255 5/172024 25162 BATTERY SYSTEMS INC 44292405011549 BATTERIES 007-014-010-25-04 501.22
Total : 501.22
255256 5/17/2024 07724 BC PUMP SALES & SERVICE INC 37135 NEW PUMP FOR WASH RACK TANI 68730 010-011-052-33-00 2,523.78
010-011-052-33-00 213.39
37137 SUPPLIES
004-011-060-25-00 269.47
37151 FILTERS
Page: 8
whilst Voucher List Page: 9
05/15/2024 3:50:29PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO N Description/Account Amount 255256 5/17/2024 07724 BC PUMP SALES & SERVICE INC (Continued) 255257 5/17/2024 26370 BEASLEY, JOHN C SMLAN-24-0424
255258 5/17/2024 15705 BEDFORD ENTERPRISES INC 25952
255259 5/17/2024 20019 BERCHTOLD EQUIPMENT CO. P16913
P17004
P17091
004-011-060-25-00 203.88
Total : 3,210.62
REPAIRS TO DAMAGED FENCE ON
68680 010-011-052-33-00 1,710.00
Total : 1,710.00
TRASH PLASTIC CONTAINERS
003-011-053-33-01 169.82
Total: 189.82
SUPPLIES
001-008-040-25-02
CREDIT MEMO
001-008-040-25-02
BELT/FUEL
007-014-010-25-04
610.25
-63.95
67.16 Total : 813.46
255260 5/17/2024 35886 BERTRAND,FOX,ELLIOT,OSMAN &WEN 10011 CONSULTING SERVICES JAN 2024 68778 001-004-020-55-01 1,466.50
10358 CONSULTING SERVICES FEB 2024
001-004-020-55-01 256.50
10528 CONSULTING SERVICES MARCH 2
68778 001-004-020-55-01 1,512.50
43051 CONSULTING SERVICES DECEMBI
68778 001-004-020-55-01 4,558.50
Total: 7,794.00
255261 5/17/2024 35893 BETACOM INCORPORATED
04192024 REFUND BUSINESS LICENSE OVEI
001-702.42-00 25.00
001-702-41-00 80.00
001-709-81-00 2.73
001-702-44-00 4.00
Total : 111.73
Page: 9
vchlist Voucher List Page: 10
05/15/2024 3:50:29PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Descrlption/Account Amount 255262 5/17/2024 35336 BETTER EARTH ELECTRIC INC
04192024 REFUND BUILDING DIVISION
001-301-33 0.83
001-708-30-01 5.78
001-708-30-00 23.11
001-709-41-01 32.00
001-703-28-00 340.20
001-301-36 0.80
Total : 402.72
255263 5/17/2024 07940 BLACK GOLD COOP LIBRARY SYSTEM 24-456 3RD QUARTER HOOPLA BILLING F 68747 011-007-092-25-00 1,250.25
Total : 1,250.25
255264 5/17/2024 18510 BMLA INC 2024-176 Vet's Project, design & bid review 67842 801-008-040-52-21 790.00
Total : 790.00
255265 5/17/2024 20125 BRINKS INC 6540572 MONTHLY CITY SERVICE 6X WEEK 65835 010-011-052-43-00 2,110.74
Total: 2,110.74
255266 5/17/2024 31369 BUREAU VERITAS NORTH AMERICA RI24010693 Plan Review Services - 1890 W Stove 68799 001-006-030-43-05 7,648.27
Total : 7,648.27
255267 5/17/2024 08148 BURKE, WILLIAMS & SORENSEN LLP 319140 CONSULTING SERVICES MARCH 2 255268 5/17/2024 08221 CAL COAST IRRIGATION INC
2404-687765
2404-687786
2405-688072
68731 001-004-020-55-01 4,515.00
Total : 4,516.00
W WTP SUPPLIES
004-011-060-25-00
W WTP SUPPLIES
004-011-060-25-00
SUPPLIES
004-011-060-25.00
706.49
198.62
436.98
Total : 1,342.09
255269 5/17/2024 34214 CAL STATE COMMUNICATIONS INC 1852 Fire Department Security Camera Pro Page: 10
vchlist Voucher List Page: 11
05/15/2024 3:50:29PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 8 DescrIption/Account Amount 255269 5/17/2024 34214 CAL STATE COMMUNICATIONS INC (Continued) 68681 011-009-090-53-06 18,907.20
68681 011-009-090-43-00 18,532.80
68681 011-009-090-53-06 896.88
68681 011-009-090-43-00 879.12
68681 011.009-090-53.06 664.48
68681 011-009-090-43-00 651.32
68681 011-009-090-53-06 2,302.80
68681 011-009-090-43-00 2,257.20
68681 011-009-090-53-06 1,963.77
68681 011-009-090-43-00 1,924.88
011.009-090-53-06 373.33
011.009-09043.00 365.93
1890 CABLING AND INSTALL OF ACCES:
68715 801.005-040-5244 3,669.38
Total : 63,389.09
255270 5/17/2024 35109 CALIFORNIA ASSOCIATION OF CODE 200029266 WEBINAR 6-19-2024
001-006-041-46-00
Total :
54.00 64.00
255271 5/17/2024 15185 CALIFORNIA DETAIL 41124-1 SUPPL4ES 004-011-060-25-00 454.58
Total : 454.58
255272 5/17/2024 26482 CALPORTLAND COMPANY 96272907 GENERAL SUPPLIES 002-011-080-25-00 555.84
96280127 GENERAL SUPPLIES
002-011-080-25-00 559.07
96280128 GENERAL SUPPLIES
002-011-080-25-00 551.68
96283014 GENERAL SUPPLIES
002-011-080-25-00 672.04
96303040 WWTP CONCRETE IMPROVEMENT
68732 004-011.060-33.08 2,044.38
004-011-060-33-08 169.29
96306892 SUPPLIES
Page: 11
vchlist Voucher List Page: 12
05/15/2024 3:50:29PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO • Description/Account Amount 255272 5/17/2024 26482 CALPORTLAND COMPANY (Continued)
063-011-048-52-05
96308620 CLASS 2 BASE 3/4"
002-011-080-33-10
96314269 SAND SLURRY
068-011-047-52-01
567.85
149.37
822.44
Total : 6,091.96
255273 5/17/2024 19741 CAL -STATE AUTO PARTS INC 284573 SYNTHETIC OIL 007-014-010-25-03 66.16
284946 PARTS
007-014-010-25-04 295.21
Total : 361.37
255274 5/17/2024 34726 CARDONA PENA, ANTONIO 03222024 REIMBURSEMENT FOOTWEAR 202 003-011-053-25-00 215.31
Total : 216.31
255275 5/17/2024 30456 CASEY, SCOTT 04122024 TRAVEL AUTH 6-2 TO 6-7-2024 001-010-010-55-00 294.00
Total: 294.00
255276 5/17/2024 26534 CASTAING, JOYLYN 05022024 RISK INTERVIEW SUPPLIES 001-003-010-46-00 33.54
Total: 33.54
255277 5/17/2024 35093 CASTRELLON, MICHAEL 04122024 REIMBURSEMENT FOOTWEAR 202 001-008-040-25-00 179.43
Total : 179.43
255278 5/17/2024 21549 CENTRAL CITY TOOL SUPPLY 118729 DRILL SET 001-008-040-25-02
118962 SAFETY GLASSES
003-011-054-25-00
250.00
121.71
Total: 371.71
255279 5/17/2024 35638 CENTRAL COAST BACKGROUND & INV 1029 BACKGROUND SCREENING 001-010-010-43-00 820.00
Page: 12
vchlist Voucher List Page: 13
05/15/2024 3:50:29PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice
PO N
Description/Account Amount
255279 5/17/2024 35638 CENTRAL COAST BACKGROUND & INV (Continued) 1030
BACKGROUND INVESTIGATION
68759 001-010-010-43-00 1,520.00
Total : 2,340.00
255280 5/17/2024 30108 CENTRAL COAST TRUCK CENTER F011043592-02 FUEL FILTERS 007-014-010-25-04 824.11
F011044889-01 FILTER
007-014-010-25-04 11.93
R011006534-02 Vehicle repair sublet for sewer vactor
68760 007-014-010-33-01 1,755.65
007-014-010-33-01 74.52
Total : 2,868.21
255281 5/17/2024 34348 CHEN, CALVIN 04082024
255282 5/17/2024 25441 CIO SOLUTIONS LP 110500-124
255283 5/17/2024 08752 CITY MOTORS TOWING INC 119206
119213
119217
255284 5/17/2024 30699 CLEAN EARTH ENVIRONMENTAL, SOLUT 72404088891 68461
TRAVELAUTH 5-29 TO 5-31-2024
001-010-010-55-00 105.00
Total: 105.00
Network Firewall Palo Alto Renewal -
021 -014-020-32-01 43,176.43
Total : 43,176.43
TOW SERVICE
007-014-010-33-02 95.00
TOW SERVICE
007-014-010-33-02 95.00
TOW SERVICE
007-014-010-33-02 95.00
Total : 286.00
PROF SVCS - OPERATION AND MG
66051 010-011-052-43-03 28,210.60
Total : 28,210.60
255285 5/17/2024 08794 CLINICAL LAB OF SAN BERNADINO 2400623SAN04 ROUTINE DRINKING WATER SAMP 65891 002-011-080-43-13 1,096.25
Total : 1,096.28
Page: 13
vchlist Voucher List Page: 14
05/15/2024 3:50:29PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO N Description/Account Amount 255286 5/17/2024 21889 COASTAL AG 1167754 -IN SOLO WANDASSY 001-008-040-25-02 23.93
1167757 -IN SUPPLIES
010-011-052-25-00 149.90
Total: 173.83
255287 5/17/2024 17659 COASTAL COPY 1107437 CONTRACT BASE 5-5 TO 6-4, OVEF 001-003-010-43-00
Total :
255288 5/17/2024 22750 COASTLINE EQUIPMENT COMPANY 1121475 EQUIPMENT RENTAL @WWTP FOF 68716 004-011-060-44-00
004-011-060-44-00
1126171 EQUIPMENT RENTAL FOR SAND Hi
68287 010-011-052-44-00
Total :
255289 5/17/2024 34749 COLUMN PBC OE713FDC-0171 ZA LEGAL AD 5-3-2024 001-006-020-41-00
OE713FDC-0173 PC SS AD 05-16-2024
001.006-02041-00
DD9C7228-0002 PERMIT REVISION
010-011-052-42-00
48.04 48.04
4,862.50
393.75
6,975.00
12,231.25
137.83
60.83 343.80
Total: 542.48
255290 5/17/2024 35384 COMBS, MICHELE 05012024 EMT Training/Skills CQI - April 2024 68762 001-009-020-46-01 600.00
68762 011-009-090-46-01 600.00
Total: 1,200.00
255291 5/17/2024 34182 CONFAB MANUFACTURING COMPANY 219881 COMMERCIAL RECYCLE DUMPSTE 68533 003-011-056-53-03 14,084.00
003-011-056-53-03 1,153.60
219932 COMMERCIAL TRASH DUMPSTERE
68533 003-011-054-53-01 13,146.00
003-011-054-53-01 1,071.53
219933 COMMERCIAL TRASH DUMPSTERE.
Page: 14
vchlist Voucher List Page: 15
05115/2024 3:50:29PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 0 Description/Account Amount 255291 5/17/2024 34182 CONFAB MANUFACTURING COMPANY (Continued) 68533 003-011-056-53-03 12,246.00
003-011-056-53-03 1,071.53
Total : 42,772.66
255292 5/17/2024 08291 CONSOLIDATED ELECTRICAL DIST, DBA: 7826-1121559 ALUM BLANK CVR 001-008-080-43-00 48.25
7826-1122891 SUPPLIES
068-011.047-52-07 51.48
7826-1134502 SUPPLIES BATTLES BIKE PATH
033-015-044-52-01 102.01
7826-1134558 SUPPLIES
001-011-030-25-02 8.61
7839-1014967 LIGHT FIXTURES FOR LED CONVE
68561 001-008-021-25-00 2,560.11
68561 001-008-021-43-00 2,560.11
68561 001.008-022-25-00 2,637.70
7839-1015602 LAMPS
001-011-030-25-02 41.24
Total : 8,009.61
255293 5/17/2024 35897 COTTI FOODS CORPORATION
04192024 REFUND STATE WATER, CONNECT
002-710.17.00 18,719.59
027-709-37-17 3,060.00
Total : 21,779.59
255294 5/17/2024 19276 COUNTY OF SANTA BARBARA FA0004763E QUARTER 4 LEA TONNAGE ASSES 65982 010-011-052-43-07 69,192.00
Total : 69,192.00
255295 5/17/2024 35056 CRISP IMAGING 316961 PRINTING FEES 001-006-030-27-00 80.65
Total: 80.66
255296 5/17/2024 34394 CUESTA POLYGRAPH 6 INVESTIGATI 2002 POLYGRAPH EXAM 001-005-040-43-00 450.00
Total : 460.00
Page: 15
vchllst Voucher List Page: 16
05/15/2024 3:50:29PM City of Santa Marla
Bank code: bola
Voucher Date Vendor Invoice PO 8 Description/Account Amount 255297 5/17/2024 18895 CULLIGAN SANTA MARIA
109583
110110
5 GALLON DELIVERY
007-014-010-24-00
5 GALLON DELIVERY
007-014-010-24-00
21.65 21.65
Total: 43.30
255298 5/17/2024 32989 CUMMINS SALES AND SERVICE X3-58723 WWTP STANDBY GENERATOR SEF 68733 004-011-060-33-00 5,952.28
Total : 5,962.28
255299 5/17/2024 34016 CUMMINS SALES AND SERVICE, CUMMIF' 07-85797 INSITE PRO 007-014-010-33-06 770.00
Total : 770.00
255300 5/17/2024 21894 CWC SANITATION SERVICE 26648 TOILET SERVICE 001-010-010-33-01 136.75
Total: 136.76
255301 5/17/2024 35888 DAWSON HOLDING INC
255302 5/17/2024 33087 DELL MARKETING LP
04192024 REFUND STATE WATER, CONNECT
002-710-17-00 358,113.84
027-709-37-17 79,600.00
027-709-37-18 275,520.00
Total: 713,233.84
10740044540 COMPUTERS AND ACCESSORIES
68154 021-014-020-53-31 5,643.13
68154 021-014-020-53-32 18,823.95
68154 021-014-020-53-31 10.00
68154 021-014-020-53-32 159.00
68154 021-014-020-53-31 490.63
68154 021-014-020-53-32 1,647.09
Total : 26,773.80
255303 5/17/2024 28905 DIR-DOSH ELEVATOR PERMITS E2057220MR CONVEYANCE 001-011-030-43-03
E2057226MR CONVEYANCE
001-011-030-43-03
225.00
225.00
Page: 16
whilst Voucher List Page: 17
05115/2024 3:50:29PM City of Santa Maria
Bank code : sofa
Voucher Date Vendor Invoice PO N DescriptIon/Account Amount 255303 5/17/2024 28905 DIR-DOSH ELEVATOR PERMITS (Continued) E2058606MR
CONVEYANCE
001-011-030-43-03
Total :
225.00
675.00
255304 5/17/2024 35895 DOMINGUEZ, JUANITA 04192024 REFUND BUSINESS LICENSE 001-708-35-02 61.04
Total : 61.04
255305 5/17/2024 35827 DRONESHOW.COM LLC 1010 FOURTH OF JULY EVENT- 2024 68629 001-008-021-43-00 27,500.00
Total : 27,600.00
255306 5/17/2024 31566 DUNN-EDWARDS CORPORATION 2174A03503 SUPPLIES 032-015-043-43-04 82.85
Total: 82.85
255307 5/17/2024 29421 E 8 J AUTOMOTIVE 132610 SMOG INSPECTION 007-014-010-32-00 41.75
133007 SMOG INSPECTION
007-014-010-32-00 41.75
133348 SMOG INSPECTION
007-014-010-32-00 41.75
133397 SMOG INSPECTION
007-014-010-32-00 41.75
Total : 167.00
255308 5/17/2024 32517 EAN SERVICES, LLC 35849062 VEHICLE RENTAL 801-011-030-53-01
Total:
175.77
176.77
255309 5/17/2024 34956 ELITE MOBILE MECHANIC SERVICE 1183 Accident Internal repair for F350 - 68671 007-014-010-33-03 3,410.00
Total : 3,410.00
255310 5/17/2024 26798 EMERALD WAVE MEDIA
24040078
24040079
DIGITAL ADS - APRIL 2024
003-011-053-43-03
DIGITAL ADS - APRIL 2024
640.00
Page: 17
vchlist Voucher List Page: 18
05/15/2024 3:50:29PM City of Santa Maria
Bank code : bola
Voucher Date Vendor Invoice PO # Description/Account Amount 255310 5/17/2024 26798 EMERALD WAVE MEDIA (Continued)
003-011-053-43-03 400.00
24040080 SPANISH RADIO ADS FOR RECYCL
68781 003-011-056-42-00 1,200.00
24040082 HHW/ENGLISH RADIO ADS FOR AP
68782 010-011-052-42-00 1,000.00
24040083 SPANISH RADIO ADS FOR HHW: AF
68781 010-011-05242-00 1,200.00
Total : 4,440.00
255311 5/17/2024 09481 ENGEL & GRAY INC 44E00045 AGMT: OP MGT OF ORGANIC FOOT 66143 003-011-05643-03 470.52
44E00046 GREENWASTE HAULING - 4/8-4/11
66894 003-011-056-43-02 4,044.90
44L00031 AGMT: OP MGT OF GREEN WASTE
66161 003-011-056-43-02 11,735.25
44L00032 AGMT: OP MGT OF ORGANIC FOOT
66143 003-011-056-43-03 482.88
44L00033 GREENWASTE HAULING - 4/164/1f
66894 003-011-056-43-02 3,209.40
44S00037 AGMT: OP MGT OF ORGANIC FOOT
66143 003-011-056-43-03 513.77
44S00038 GREENWASTE HAULING - 4/22-4/2f
66894 003-011-056-43-02 4,017.60
Total: 24,474.32
255312 5/17/2024 09494 ENTENMANN ROVIN CO 0180648 -IN BADGES 001-010-010-25-00 960.65
Total : 960.66
255313 5/17/2024 20483 EWING IRRIGATION PRODUCTS INC 22051132 CINCH TREE TIE 001-008-040-25-02 184.88
Total : 184.88
255314 5/17/2024 21723 FAIRBANKS SCALES INC 1682259 QUARTERLY MAINTENANCE & REF 65848 010-011-052-33-00 2,511.00
Page: 18
vchlist Voucher List Page: 19
05115/2024 3:50:29PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO N Description/Account Amount 255314 5/17/2024 21723 21723 FAIRBANKS SCALES INC
(Continued)
Total : 2,611.00
255315 5/17/2024 32794 FAMCON PIPE & SUPPLY INC S100125338-001 HYDRANT CAP CHAIN ASSEMBLY 68734 002-011-080-53-09 2,460.00
002-011-080-53-09 215.25
S100125612-001 SUPPLIES
002-011-080-53-23 424.13
S100125722-001 O&M HYDRANTS & METERS - SUPI
68685 002-011-080-53-09 346.00
68685 002-011-080-53-23 650.00
002-011-080-53-09 30.27
002-011.080-53.23 56.88
S100125845-001 METER COVER
002-011-080-53-23 45.68
S100126283-001 TOOLS
002-011-080-25-00 126.15
S100126637-001 METER BOX LID
002-011-080-53-23 22.84
5100126660-001 CAST IRON COVER
002-011-080-53-23 39.15
Total : 4,416.35
255316 5/17/2024 09582 FARM SUPPLY COMPANY 94977 REBAR SPIKE 001-008-040-25-02 39.02
96715 SUPPLIES
031-015-042-52-01 123.92
96727 DYE
002-011-080-33-00 29.03
96876 GENERAL SUPPLIES
002-011-080-25-00 74.55
96928 PIPE
801-008-040-52-18 9.68
96944 HARDWARE
031-015-042-52-01 116.30
96946 HARDWARE
031-015-042-52-01 3.26
96948 CUTTING PLIER
Page: 19
vehlist Voucher List Page: 20
05/15/2024 3:50:29PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO* Description/Account Amount 255316 5/17/2024 09582 FARM SUPPLY COMPANY
(Continued)
031-015-042-52-01
96955 ALFALFA HAY
028-008-041-52-67
15.21 94.61
Total : 505.58
255317 5/17/2024 17208 FASTENALCOMPANY CABAR130772 WET/DRY VAC 007-014-010-53-01 125.05
Total: 126.06
255318 5/17/2024 35908 FELISILDA, PATRICK Ref001082253 UB Refund Cst #00108757 002-211-04 227.38
Total: 227.38
255319 5/17/2024 09606 FENCE FACTORY -SANTA MARIA 543658 BUCKET 801-008-040-52-24 28.16
543719 MATERIALS
032-015-043-52-01
90.59 Total: 118.76
255320 5/17/2024 35853 FIRST SERVE PRODUCTIONS INC 2624 CITYWIDE SPORT COURT RESURF 68574 047-012-040-52-19 130,767.50
Total: 130,767.60
255321 5/17/2024 32630 FLW INC
1331828 THICKENED SLUDGE PUMP PRES:
67907 004-011-060-33-08 5,363.40
004-011-060-33-08 491.22
Total : 6,864.62
255322 5/17/2024 09734 FOREST NURSERIES INC 10743 PLANT 033-015-044-52-01
10781 Plant supplies for City Hall landscape
68180 801-008-040-52-24
Total :
255323 5/17/2024 35789 FOSTER & FREEMAN USA INC IN007108 FUMING CABINET, UV KIT, BARCOI 68063 021-014-020-53-21
68063 021-014-020-53-62
332.91
5,193.72
6,626.63
32,601.00
597.64
Page: 20
vchlist Voucher List Page: 21
0511512024 3:50:29PM City of Santa Maria
Bank code : bofa
Voucher
Date Vendor
Invoice
255323 5/172024 35789 35789 FOSTER & FREEMAN USA INC (Continued) 255324 5/17/2024 35329 FULL TRAFFIC MAINTENANCE INC 40520 255325 5/17/2024 17278 FURNITURE INSTALLATION TEAM
255326 5/172024 32218 GALAITES, DAMON
255327 5/17/2024 33465 GAYDOSH, CRYSTAL R
255328 5/17/2024 29247 GEOSOLUTIONS INC
255329 5/17/2024 34945 GLICK, ZOE
PO N
Deecriptlon/Account
CITY HALL SIGN
063-011-048-52-97
Amount
Total: 33,198.64
Total :
33788 DUAL WORK STATION FURINTURE
67964 010-011-052-25-00
67964 003-011-053-25-00
67964 010-011-052-25-00
67964 003-011-053-25-00
67964 010-011-052-25-00
67964 003-011-053-25-00
010-011-052-25-00
003-011-053-25-00
1289
1290
LANDSCAPE SERVICE
001-008-040-25-02
033-015-044-52-01
LANDSCAPE SERVICE
033-015-044-52-01
Total:
133.83
133.83
1,133.00
1,133.00
27.50 27.50
262.50
262.50
122.10
122.11
3,090.21
120.00
780.00
600.00
Total : 1,600.00
1013 Lifeguard Certification Instructor -
68735 001-008-030-43-00
1,375.00
Total : 1,376.00
67908 ON CALL GEOTECHNICAL ENGINE!
04302024
68105
027-008-040-52-45
Total :
REIMBURSEMENT MILEAGE APRIL
001-011-020-35-00
Total :
255330 5/172024 28546 GOLDEN STATE COPIER/MAILING 47636 SERVICE AGREEMENT FOR FOLDII 68736
840.10
840.10
36.86 38.86
010-011-052-33-00 585.00
Page: 21
vchlist Voucher List Page: 22
05/15/2024 3:50:29PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO N Description/Account Amount 255330 5/17/2024 28546 28546 GOLDEN STATE COPIER/MAILING (Continued) Total : 585.00 255331 5/17/2024 35896 GOMEZ, SYLVIAA 04192024 REFUND BUSINESS LICENSE 001-708-35-02 76.30
Total: 76.30
255332 5/17/2024 09984 GOOD SAMARITAN SHELTER 2-2023WC Public Services - Freedom Waring C 66199 948-005-050-23-08 14,363.80
Total : 14,363.80
255333 5/17/2024 22102 GUERRERO, HUMBERTO M 04292024 REIMBURSEMENT FOOTWEAR 202 004-011-060-25-00 163.11
Total: 163.11
255334 5/17/2024 30197 GUTIERREZ, JOSE 05032024 REIMBURSEMENT- FOOTWEAR 20. 068-011-041-25-00 207.94
Total : 207.94
255335 5/17/2024 10137 HAAKER EQUIPMENT COMPANY C5A117 TOOL 004-011-044-25-00 85.92
Total : 65.92
255336 5/17/2024 10141 HACH COMPANY 14017706 CALIBRATION AND SUPPORT SER\ 67879 002-011-080-33-00 1,770.00
67879 002-011.080-33.05 13,358.00
67879 002-011-080-33-06 4,188.00
14019747 WATER SAMPLING/TREATMENT SL
68686 002-011-080-25-07 1,001.79
Total : 20,317.79
255337 5/17/2024 10140 HADLEY, WILLIAM MICHAEL 05012024 APRIL 2024 LEGAL SERVICES 68752 001-003-010-43-00 3,800.00
Total : 3,800.00
255338 5/17/2024 10226 HAYWARD LUMBER 376357 CONCRETE
038-015-041-52-01 18.60
376379 CONCRETE
038-015-041-52-01 5.52
Page: 22
vchlist Voucher List Page: 23
05/15/2024 3:50:29PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 255338 5/17/2024 10226 HAYWARD LUMBER (Continued)
430803 SUPPLIES
801.008-040-52-24 89.57
436987 SUPPLIES
801-008-040-52-24 10.73
Total : 124.42
255339 5/17/2024 17421 HDL COREN & CONE INC SIN038242 CONTRACT SERVICES - PROPERT 68687 001.005-010-43-00 5,306.60
Total: 6,306.60
255340 5/172024 10295 HERC RENTALS INC. 34420654-001 BATTERY 038-015-045-52-01
Total :
354.99
364.99
255341 5/172024 10342 HI TECH EMERGENCY VEHICLE SERV 178632 Parts for Fire engine - 68753 007-014-010-25-04 1,301.82
007-014-010-25-04 113.92
Total : 1,416.74
255342 5/17/2024 10321 HILL BROTHERS CHEMICAL CO INV123654 255343 5/17/2024 25155 HINZO, SHIRLEY 04292024
AMMONIA-BFD
65899 002-011-080-25-07 4,000.56
Total: 4,000.56
POTTERY CLASSES JAN -MARCH 2
68688 001-008-021-25-01 1,491.20
Total : 1,491.20
255344 5/17/2024 10377 HOME MOTORS 101463 PARTS
007-014-010-25-04 413.38
101473 PARTS
007-014-010-25-04 228.38
Total : 641.76
255345 5/17/2024 27644 HUNTINGTON HARDWARE CO INC 1337031-01 Door hardware for Ranger office mow 68564 801-005-010-53-06 1,089.46
1346494-01 CONTROL LOCK
011-009-090-52-03 487.58
Page: 23
whilst Voucher List Page: 24
05/15/2024 3:50:29PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 255345 5/17/2024 27644 27644 HUNTINGTON HARDWARE CO INC (Continued) Total : 1,577.04 255346 5/17/2024 28868 ICONIX WATERWORKS (US) INC U2415001347 CREDIT MEMO 004-011-060-33-08 -815.63
U2416012809 SNAP CUTTER
002-011-080-25-00 951.57
U2416012810 SAW BLADE
002-011-080-25-00 312.83
U2416013752 SEWER MANHOLE LIDS/FRAMES-
68719 004-011-044-33-03 5,225.50
004-011-044-33-03 457.25
U2416014288 METER BOX
002-011-080-53-23 69.01
U2416014463 BLADE
002-011-080-25-00 243.66
U2416014621 METER BOX COVER
002-011-080-53-23 244.32
U2416014925 VVWTP SUPPLIES
004-011-060-25-00 842.95
U2416015295 PARTS
001-008-040-25-04 88.82
U2416016384 HYDRANT
002-011-080-53-09 27.19
U2416016560 SUPPLIES
002-011-080-33-00 375.15
Total : 8,022.62
255347 5/17/2024 10451 IDEXX DISTRIBUTION INC 3151072404 LAB SUPPLIES 002-011-080-25-11 674.76
Total: 674.76
255348 5/17/2024 25955 IDLERS INC SMO04264007 WASHER/DRYER INSTALLATION 68673 011-009-090.52-03 2,604.85
011-009-090.52-03 213.05
Total : 2,817.90
255349 5/17/2024 24163 IMAGES E20623 EMBROIDERY
Page: 24
whilst Voucher List Page: 25
05/15/2024 3:50:29PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO X Description/Account Amount 255349 5/17/2024 24163 IMAGES (Continued)
001-010-010-25-04 152.03
E20638 EMBROIDERY
001-010-010-25-04 76.02
E20646 EMBROIDERY
001-010-010-25-04 162.91
E20678 EMBROIDERY
001-010-010-25-04 138.98
S20718 BURLAP BAGS
003-011-053-43-03 169.11
Total: 699.06
255350 5/17/2024 10482 INDUSTRIAL TRUCK BODIES
24-17334
68660
Fleet replacement upfit for F350-
007-014-010-53-01 952.00
007-014-010-53-01 83.30
Total: 1,036.30
255351 5/17/2024 28143 INFOSEND, INC. 261186 SIX MONTHS UTILITY BILLING MAII 67805 002-005-030-24-01 4,707.86
67805 003-005-033-24-01 4,707.86
67805 004-005-034-24-01 4,707.87
Total : 14,123.69
255352 5/17/2024 31263 INGRAM LIBRARY SERVICES 64348339 BOOKS MEASURE U 011-007-092-25-00 108.02
64348341 BOOKS MEASURE U
011-007-092-25-00 54.05
64348642 BOOKS MEASURE U
011-007-092-25-00 73.79
64348648 BOOKS MEASURE U
011-007-092-25-00 40.39
67706762 BOOK MEAUSRE U
011-007-092-25-00 19.38
Total : 296.63
255353 5/17/2024 25483 INTEGRATED INDUSTRIAL SUPPLY 98219 VJI TP TOOL 004-011-060-25-00 270.79
Page: 25
vchlist Voucher List Page: 26
06115/2024 3:50:29PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoke PO # Descrlptlon/Account Amount 255353 5/17/2024 25483 INTEGRATED INDUSTRIAL SUPPLY (Continued) 98243 GENERAL SUPPLIES
002-011-080-25-00 16.26
98272 W WTP SUPPLIES
004-011-060-25-00 244.26
98353 VW TP SUPPLIES
68689 004-011-060-25-00 976.54
004-011-060-25-00 85.45
98396 SUPPLIES
004-011-060-33-08 533.18
98397 GENERAL SUPPLIES
002-011-080-25-00 581.90
98429 SUPPLIES
004-011-060-33-08 69.38
98430 SUPPLIES
002-011-080-33-07 294.82
98500 DRAINAGE SUPPLIES & TOOLS -
68737 004-011-043-25-00 1,792.27
004-011-043-25-00 156.82
98527 SUPPLIES
002-011-080-25-00 90.68
98565 GLOVES
002-011-080-25-00 261.00
004-011-060-25-00 261.00
98566 REPAIR PARTS
002-011-080-25-00 15.33
Total: 5,649.68
255354 5/17/2024 26237 INTERSTATE BATTERIES OF CC 10024803 BATTERIES 007-014-010-25-04
Total :
255355 5/17/2024 31705 IZZY'S PROFESSIONAL PEST MGMT 32025 PEST CONTROL SERVICE 001-008-022-43-00
32026 PEST CONTROL SERVICE
001-008-022-43-00
32051 PEST CONTROL SERVICE
888.63
888.63
100.00
500.00
Page: 26
vchlist Voucher List Page: 27
05/15/2024 3:50:29PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice
PO #
Description/Account Amount
255355 5/17/2024 31705 IZZYS PROFESSIONAL PEST MGMT (Continued) 32052
32054
32260
32261
32262
32263
32265
32278
32315
038-015-059-52-01 275.00
PEST CONTROL SERVICE
038-015-041-52-01 175.00
PEST CONTROL SERVICE
033-015-044-52-01 100.00
PEST CONTROL SERVICE
001-008-022-43-00 300.00
PEST CONTROL SERVICE
001.008-040-25.00 150.00
PEST CONTROL SERVICE
001-008-022-43-00 200.00
PEST CONTROL SERVICE
001-008-010-43-00 100.00
PEST CONTROL SERVICE
001-008-022-43-00 100.00
PEST CONTROL SERVICE
001.008-02143-00 450.00
PEST CONTROL SERVICE
801.008-040-52-24 300.00
Total: 2,760.00
255356 5/17/2024 35850 JAMAR, KULAB 05022024 REIMBURSEMENT MILEAGE APRIL 002-005-030-43-00 49.31
Total : 49.31
255357 5/17/2024 09262 JB DEWAR INC 298691 DIESEL EXHAUST FLUID 007-014-010-25-19 140.57
317767 DEF for the landfill Fleet shop -
68765 007-014-010-25-19 1,045.30
317911 OIL REPLENISH FOR THE PW VAR(
68767 007-014-010-25-03 1,977.08
318229 DIESEL EXHAUST FLUID
007-014-010-25-19 387.48
320018 4/30/24 CARDLOCK STATION FUEL
68766 007-014-010-25-21 378.50
68766 007-014-010-25-22 1,374.66
Page: 27
vchlist Voucher List Page: 28
05/15/2024 3:50:29PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 255357 5/17/2024 09262 JB DEWAR INC (Continued)
68766 007-014-010-25-19 29.74
Total : 6,333.33
255358 5/17/2024 19909 JD HUMANN LANDSCAPE INC 22250 LANDSCAPE MAINTENANCE - APR 66166 031-015-042-43-01 7,622.14
22251 LANDSCAPE MAINTENANCE - APR
031-015-047-43-01 908.25
22252 LANDSCAPE MAINTENANCE - APR
65712 031-015-048-43-01 4,267.67
22253 LANDSCAPE MAINTENANCE - APR
65988 032-015-043-43-01 16,054.81
22254 LANDSCAPE MAINTENANCE - APR
032-015-053-43-01 651.67
22255 LANDSCAPE MAINTENANCE - APR
66167 032-015-050-43-01 2,868.88
22256 LANDSCAPE MAINTENANCE - APR
032-015-049-43-01 590.19
22257 LANDSCAPE MAINTENANCE - APR
66168 032-015-054-43-01 2,876.20
22258 LANDSCAPE MAINTENANCE - APR
65713 033-015-044-43-01 29,807.57
22259 LANDSCAPE MAINTENANCE - APR
65715 033-015-056-43-01 6,431.88
22260 LANDSCAPE MAINTENANCE - APR
033-015-044-43-01 613.81
22261 LANDSCAPE MAINTENANCE - APR
033-015-032-43-01 387.64
22262 LANDSCAPE MAINTENANCE - APR
65716 033-015-044-43-01 8,075.66
22263 LANDSCAPE MAINTENANCE - APR
65711 033-015-052-43-01 5,427.75
22264 LANDSCAPE MAINTENANCE - APR
65714 033-015-056-43-01 12,496.31
22265 LANDSCAPE MAINTENANCE - APR
66169 038-015-041-43-01 13,486.69
22266 LANDSCAPE MAINTENANCE - APR
Page: 28
whilst Voucher List Page: 29
05/15/2024 3:50:29PM City of Santa Marta
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 255358 5/17/2024 19909 JD HUMANN LANDSCAPE INC (Continued) 66170 038-015-045-43-01 11,650.92
22267 LANDSCAPE MAINTENANCE - APR
66165 038-015-046-52-01 1,647.05
22268 LANDSCAPE MAINTENANCE - APR
65717 038-015-033-43-01 6,125.49
22269 LANDSCAPE MAINTENANCE - APR
033-015-057-43-01 570.66
22270 LANDSCAPE MAINTENANCE - APR
66171 038-015-058-52-01 5,576.32
22300 LANDSCAPE MAINTENANCE - APR
65857 010-011-052-43-00 572.25
Total : 138,709.81
255359 5/17/2024 34599 JIT TRUCK PARTS LLC
INV144034
PARTS FOR LANDFILL SHOP INVEP
68755 007-014-010-25-04 1,513.38
007-014-010-25-04 132.42
Total : 1,845.80
255360 5/17/2024 34135 JOHNSON CONTROLS FIRE PROTECT! 39968325 Installation of equipment and service 68305 011-010-090-43-00
39988499 Installation of equipment and service
68305 011-010-090-43-00
Total :
255361 5/17/2024 31379 KATZ, NORMAN 04-242024 BACKGROUND INVESTIGATIONS 7,233.21
5,701.18
12,934.39
68670 001-010-010-43-00 3,000.00
Total : 3,000.00
255362 5/17/2024 25196 KC PARTNERS CORP 68465 Replace meters at PW Fuel Island 68465 007-014-010-33-05
007-014-010-33-05
C87149 APCD - APRIL
007-014-010-43-00
5,545.00
172.81
900.00
Total : 6,617.81
255363 5/17/2024 10823 KNORR SYSTEMS INC 229149 PNAC EVALUATION & ELECTRICAL Page: 29
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05/15/2024 3:50:29PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 0 Descriptlon/Account Amount 255363 5/17/2024 10823 KNORR SYSTEMS INC (Continued)
68663 001-008-030-37-00 4,000.00
68663 001-008-030-43-00 8,184.00
232896 MAINTENANCE SUPPLIES
001-008-030-43-00 198.29
Total : 12,382.29
255364 5/17/2024 26197 KOEHLER PLUMBING, INC. 12281 INSTALL NEW 50 GALLON HIGH RE 68504 011-009-090-52-03 2,900.00
Total: 2,900.00
255365 5/17/2024 17979 KONE INC 871351321 ELEVATOR MAINTENANCE - 68769 001-011-030-43-03 1,266.68
Total : 1,266.68
255366 5/172024 09102 L N CURTIS & SONS INV818278 Annual Hurst eDraulic Tool Service 68807 011-009-090-43-00 1,650.00
INV818507 GRAY HOOD 25 NANO
68674 011-009-090-25-00 1,487.79
011-009-090-25-00 144.13
Total : 3,281.92
255367 5/17/2024 30024 LABANS PROFESSIONAL PEST SERV 15405 PEST CONTROL SERVICE 004-011-060-33-00 175.00
Total : 176.00
255368 5/17/2024 35388 LANCE, SOLL & LUNGHARD LLP 62909 CONSULTING SERVICES APRIL 202 68157 001-005-010-43-00 5,617.50
Total : 5,617.60
255369 5/172024 30845 LENCO ARMORED VEHICLES 20987 DOOR HOLDER 007-014-010-25-04
21003 LOCK PIN ASSEMBLY
007-014-010-25-04
Total :
255370 5/17/2024 31133 LEVEL 3 COMMUNICATIONS INC 688011471 MAY 2024 SERVICE ACCOUNTS: 40
42.02 124.42
166.44
65773 078-014-050-23-00 2,835.24
Page: 30
whilst Voucher List Page: 31
05/15/2024 3:50:29PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 0 Description/Account Amount 255370 5/17/2024 31133 LEVEL 3 COMMUNICATIONS INC (Continued) 688206203
255371 5/17/2024 25237 LEXIPOL, LLC
INVLEX11234757
MAY SERVICE ACCOUNTS: 409961,
65773 078-014-050-23-00 1,154.91
Total : 3,990.16
Manual & Daily Training Bulletins
68720 011-008-090-25-00 5,334.73
011-008-090-25-00 0.03
Total: 6,334.76
255372 5/17/2024 23719 LEXISNEXIS 3095069530 SUBSCRIPTION APRIL 2024 001-003-010-25-00 744.45
Total : 744.45
255373 5/17/2024 33370 LEXISNEXIS RISK SOLUTIONS 809789-20240430 Desk Officer Online Reporting Service 67156 011-010-090-43-00 1,775.00
Total : 1,775.00
255374 5/17/2024 11024 LIEBERT CASSIDY WHITMORE 265488 CONSULTING MATTER SA550-0001 68783 001-004-020-43-00 1,382.50
265490 CONSULTING MATTER 5A550-0006
68783 001-004-020-43-00 1,402.50
265491 MATTER SA550-00064
001-004-020-43-00 85.00
265492 CONSULTING MATTER SA550-0006
68784 001-004-020-43-01 5,525.00
265493 CONSULTING MATTER SA550-0007
001-004-020-43-00 520.00
265495 CONSULTING MATTER SA550-0007
001.004-02043-00 609.00
265496 CONSULTING MATTER SA550-0007
68783 001.004-02043-00 3,152.00
Total : 12,676.00
255375 5/17/2024 34663 LINDE GAS & EQUIPMENT INC
42397942
NITROGEN FOR WELLS 10, 13, 14
002-011-080-33-07
Total :
167.06
167.06
Page: 31
vchlist Voucher List Page: 32
05/15/2024 3:50:29PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO N Description/Account Amount 255376 5/17/2024 18888 LOCAL COPIES ETC. 130598 BUSINESS CARDS 073-014-041-25-01 59.65
131189 LIVESCAN FEE
001-008-021-47-00 25.00
131192 LIVESCAN FEE
001-008-021-47-00 25.00
131198 LIVESCAN FEE
001.008-02147-00 25.00
131199 LIVESCAN FEE
001-008-021-47-00 25.00
131242 LIVESCAN FEE
001-008-02147-00 25.00
131289 LIVESCAN FEE
001-008-021-47-00 25.00
131290 LIVESCAN FEE
001.008-02147-00 25.00
131425 LIVESCAN FEE
001-008-021-47-00 25.00
Total: 259.65
255377 5/17/2024 31276 LOMPOC EXCEL PERSONNEL SVCS 4372254 TEMP STAFF FOR YOUTH JOB EXF 67949 001-008-025-43-99 1,298.90
4372255 TEMP STAFFING - 4/122024
68612 003-011-053-33-00 1,216.00
4372256 PERSONNEL SERVICES W/E 4-11-2
68675 001-005-010-43-00 768.09
68675 002.005-03043-00 200.00
68675 003-005-033-43-00 200.00
68675 004-005-034-43-00 200.00
4376112 TEMP STAFF FOR YOUTH JOB EXF
67949 001-008-025-43-99 1,215.52
4376113 TEMP STAFFING - 4/19/2024
68612 003-011-053-33-00 1,216.00
4376114 PERSONNEL SERVICES W/E 4-19-2
68676 001-005-010-43-00 770.36
68676 002-005-030-43-00 200.00
68676 003-005-033-43-00 200.00
Page: 32
vchlist Voucher List Page: 33
05115/2024 3:50:29PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 8 Descriptlon/Account Amount 255377 5/17/2024 31276 LOMPOC EXCEL PERSONNEL SVCS (Continued) 68676 004-005-034-43-00 200.00
4379892 TEMP STAFF FOR YOUTH JOB EXF
67949 001-008-025-43-99 1,158.04
4379894 PERSONNEL SERVICES; W/E 4-25-:
68771 001-005-010-43-00 837.86
68771 002-005-030-43-00 200.00
68771 003-005-033-43-00 200.00
68771 004-005-034-43-00 200.00
Total : 10,280.77
255378 5/17/2024 11079 LOMPOC FIRE EQUIPMENT SERVICE 43705 ANNUAL FIRE EXTINGUISHER INSF 68721 001-011-030-43-00 933.00
001-011-030-43-00 69.82
43731 EXTINGUISHER SERVICE
007-014-010-25-04 750.00
Total : 1,752.82
255379 5/17/2024 34998 LOTT, NICHOLAS 04292024 REIMBURSEMENT FOOTWEAR 202 002-011-080-25-00 215.31
Total : 216.31
255380 5/17/2024 35907 MAESTAS, JUAN Ref001082252 UB Refund CM #00112259 002-211.04 178.03
Total: 178.03
255381 5/17/2024 34896 MARTIN MARIETTA MATERIALS INC 42315102 SUPPLIES 063-011-048-52-05 360.25
42352273 TYPE B 3/8" MAX FINE
063-011.048-52-05 592.99
Total : 953.24
255382 5/17/2024 30662 MATTS PLUMBING 006161 CLEARED FLOOR DRAIN 001-008-040-25-02
Total :
255383 5/17/2024 35903 MELLIN, TIM 05022024 REIMBURSEMENT MILEAGE APRIL 265.00
265.00
Page: 33
vchlist Voucher List Page: 34
05/15/2024 3:50:29PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 0 Description/Account Amount 255383 5/17/2024 35903 MELLIN, TIM (Continued)
001-005-040-35-00
Total :
255384 5/17/2024 34727 MENDEZ, JAVIER 03072024 REIMBURSEMENT TUITION ADVAN 001-010-010-43-17
255385 5/17/2024 35729 MENEMSHA DEVELOPMENT GROUP INC 27090-30-03 Total :
12.71 12.71
375.33
376.33
Phase II of Enos Ranch project
67808 027-008-040-52-45 249,208.90
Total: 249,208.90
255386 5/17/2024 35882 MONARCH FORD WG33322 2023 FORD F150 LIGHTNING PRO \ 68695 002-011-080-53-11 64,613.75
002-011-080-53-11 5,627.06
WG33376 2023 FORD F150 LIGHTNING PRO \
68694 011-008-090-53-01 64,313.75
011-008-090-53-01 5,627.06
68694 011-008-090-53-01 300.00
WG33535 2023 FORD F150 LIGHTNING PRO \
68693 004-011.044-53-04 64,613.75
004-011-044-52-04 3.00
004-011-044-53-04 5,624.06
Total : 210,722.43
255387 5/17/2024 29550 MORRIS PI GROUP SMPD 122
255388 5/17/2024 26540 MOTION PICTURE LICENSING CORP 504437806 255389 5/17/2024 21337 MOTOROLA SOLUTIONS INC 8281881580
BACKGROUND INVESTIGATIONS
001-010-010-43-00
Total :
LICENSE COVERAGE - 6/15/2024-6/
001-008-025-43-00
Total :
800.00
800.00
782.07
782.07
APX4500 ENHANCED 7/800 MHZ M/
66928 066-011-070-25-00 63,261.75
066-011-070-25-00 4,651.69
Total : 87,913.44
Page: 34
whilst Voucher List
05/15/2024 3:50:29PM City of Santa Maria
Page: 35
Bank code : bofa
Voucher Date Vendor Invoice PO 0 Descrlptlon/Account Amount 255390 5/17/2024 33462 MR. BACKFLOW 5249
255391 5/17/2024 29768 MUNICIPAL EMERGENCY SVCS INC IN2045096 CONT SVCS: TESTING & MAINT AN
65862 002-011-080-33-11 3,849.63
Total : 3,849.83
FLOW TEST/REPAIR
011-009-090-43-00 261.53
Total : 261.63
255392 5/17/2024 35705 MV CHENG & ASSOCIATES INC 4/30/2024 CONSULTANT SERVICES DIRECTO 68785 001.004-020-43-00 16,695.00
Total : 16,696.00
255393 5/17/2024 20148 NATIONAL COMMUNITY DEVELOPMENT FY25-477DUES NCDA membership dues covering the 68722 001-006-040-47-00 1,000.00
68722 001-006-040-43-00 545.00
Total : 1,646.00
255394 5/17/2024 34227 NAVIA BENEFIT SOLUTIONS 10852845 PARTICIPANT FEE SEC.125 001-004-020-43-00 560.70
Total : 560.70
255395 5/17/2024 31544 NETFILE, INC 9364 ANNUAL SUBSCRIPTION CHARGE:
68664 001-004-030-32-00 9,500.00
Total : 9,600.00
255396 5/17/2024 28364 NOBLE POWER EQUIPMENT 611644 LABOR/REPAIR/PARTS 001-008-040-25-02 341.47
Total : 341.47
255397 5/17/2024 34959 NORLING, MATTHEW 04252024 REIMBURSEMENT CERT- GRADE 3 004-011-060-46-00 222.00
Total : 222.00
255398 5/17/2024 35310 NPG OF CALIFORNIA LLC 683926-1 HHW TV COMMERCIALS FOR APRI 68786 010-011-052-42-00 3,000.00
686774-1 ORGANICS COMMERCIAL
003-011-054-43-02 300.00
Page: 35
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Bank code : bola
Voucher Date Vendor Invoice PO S Description/Account Amount 255398 5/17/2024 35310 35310 NPG OF CALIFORNIA LLC (Continued) Total : 3,300.00 255399 5/17/2024 20900 OEC 2402467 WWTP WEEKLY - LAB FEES 004-011-060-43-13 202.00
2402718 WEEKLY SAMPLING - LAB FEES
004-011.060-43-13 101.00
Total : 303.00
255400 5/17/2024 32891 O'REILLY AUTO PARTS 3586-295867 AIR FILTERS 007-014-010-25-04 226.19
3586-295915 CYCLE COVER
007-014-010-33-00 76.11
3586-297999 DISC PAD SET
007-014-010-25-04 75.00
3586-298965 AIR FILTER
007-014-010-25-04 28.17
3586-298996 PARTS
007-014-010-25-04 145.70
3586-299095 SEAT FILTER
007-014-010-25-04 20.65
3586-299267 PARTS
007-014-010-33-03 190.66
3586-301084 AIR FILTERS
007-014-010-25-04 80.39
Total : 842.87
255401 5/17/2024 35843 OSBORN, CARLA
255402 5/17/2024 34845 OUTFRONT MEDIA LLC
04102024 REIMBURSEMENT TUITION SENIOI
011-009-090-46-01 500.00
001-009-020-46-01 500.00
Total : 1,000.00
06360858
06360859
OUTDOOR POSTER
010-011-052-25-25
OUTDOOR POSTER
010-011-052-42-00
945.00
945.00
Total: 1,890.00
Page: 36
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Bank code : note
Voucher Date Vendor Invoice PO • Description/Account Amount 255403 5/17/2024 33591 OVERDRIVE INC 01352DA24124050 EBOOKS, AUDIOBOOKS MEASURE 011-007-092-25-00 495.04
01352DA24134182 EBOOKS, AUDIOBOOKS MEASURE
011-007-092-25-00 254.98
Total : 750.02
255404 5/17/2024 27259 PACIFIC LANDSCAPE SUPPLY INC 75260 NPR - BARK FOR CANAL RENOVAT 68642 031-015-048-52-01 3,792.78
Total: 3,792.78
255405 5/17/2024 26210 PACIFIC OVERHEAD DOOR SERVICE 8888 REPAIR 001-011-030-33-05 164.00
Total: 164.00
255406 5/17/2024 32839 PAPE KENWORTH 14594982 WIRE
007-014-010-25-04 165.30
14608191 SENSORS
007-014-010-25-04 108.59
14625878 COOLANT
007-014-010-25-04 190.97
Total: 484.88
255407 5/172024 34025 PASCOLLA, CORY
04262024 REIMBURSEMENT TUITION INSTRI
001-009-020-46-01 150.00
011-009-090-46-01 150.00
Total : 300.00
255408 5/17/2024 33131 PATEL PRAFUL, COASTAL POLYGRAPH 24-011
POLYGRAPH EXAMINATION
001-010-010-43-00 300.00
Total: 300.00
255409 5/17/2024 11975 PB LOADER CORPORATION IN0021627 ASPHALT EMULSION MATERIAL -V 68469 068-011-041-52-02 2,887.50
068-011-041-52-02 252.66
Total : 3,140.16
255410 5/172024 20891 PC MECHANICAL CISMA01024 WELDER/MILLWRIGHT 004-011-060-33-08 816.02
Page: 37
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05/15/2024 3:50:29PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO N Description/Account Amount 255410 5/17/2024 20891 20891 PC MECHANICAL (Continued) Total: 816.02 255411 5/17/2024 35342 PELLETIER, TIFFANY 05082024 REIMBURSEMENT UNIFORM 001-010-010-25-04 65.22
Total: 65.22
255412 5/17/2024 33113 PENCCO INC 99151 FERROUS CHLORIDE @ WWTP 65902 004-011-060-25-01 11,791.77
Total: 11,791.77
255413 5/17/2024 35731 PERMITIUM PER00032865 MONTHLY HANDLING FEES MARCI 001-010-010-43-00 183.00
001-708-49-33 -65.00
PER00033503 MONTHLY HANDLING FEES APRIL:
001-010-010-43-00 240.00
001-708-49-33 -190.00
Total : 168.00
255414 5/17/2024 34708 PFM ASSET MANAGEMENT LLC 14191576 INVESTMENT ADVISORY SERVICE:
68696 601-705-10-01 22,259.58
Total : 22,259.68
255415 5/17/2024 34594 PLANTE & MORAN, PLLC 10195980 CONTRACT NEGOTIATIONS & SON 68697 801-005-010-53-06 26,874.60
68697 066-011-079-52-34 1,325.40
Total: 28,200.00
255416 5/17/2024 15736 PLAY INC 04262024 CPRS CONFERENCE CREDIT CART 001-008-021-46-00
255417 5/17/2024 35904 PLAZA HAIR DESIGNERS
Total:
979.33
979.33
05072024 REFUND OVERPAYMENT RENEWA
001-702-41-00 10.00
001-704-70-00 4.00
Total: 14.00
255418 5/17/2024 35718 POLYDYNE INC 1829911 POLYMER FOR SLUDGE DEWATER 68370 004-011.060-25-01 4,127.07
Page: 38
vchlist Voucher List Page: 39
05/15/2024 3:50:29PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO i1 Deacrtptlon/Account Amount 255418 5/17/2024 35718 35718 POLYDYNE INC (Continued)
255419 5/17/2024 12244 POOR RICHARD'S PRESS CO 307286
255420 5/17/2024 30292 PPG ARCHITECTURAL FINISHERS 81230000954 812302107969
812302112951
812304055582
812304056232
812320000195
812320001108
812320001335
812320001619
812320001673
812320001738
Total: 4,127.07
BUSINESS CARD SET
002-011-080-27-00 94.51
Total : 94.51
SUPPLIES
001-011-030-25-05 244.38
PAINT SUPPLIES
038-015-041-52-01 54.36
SUPPLIES
001-011-010-43-00 283.53
PAINT SUPPLIES
038-015-041-52-01 364.71
SUPPLIES
001-011-030-25-05 28.37
PAINT SUPPLIES
032-015-043-52-01 50.39
SUPPLIES
001-011-030-25-05 366.41
PREMIUM WHITE RAGS
032-015-043-52-01 18.84
PAINT SUPPLIES
032-015-043-43-04 54.20
PAINT SUPPLIES
001-011-030-25-05 244.27
PAINT SUPPLIES
032-015-054-43-04 128.00
Total : 1,837.46
255421 5/17/2024 35894 PREMIERE SPECIALTY COATINGS IN 04192024 REFUND BUSINESS LICENSE 001-702-42-00 25.00
001-702-41-00 80.00
001-702-44-00 4.00
Total: 109.00
255422 5/17/2024 35045 PRINTMASTERS & BOBS RUBBER STA 5851
UNIFORM
Page: 39
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05/15/2024 3:50:29PM City of Santa Maria
Bank code : bofe
Voucher Date Vendor Invoice PO # Description/Account Amount 255422 5/17/2024 35045 PRINTMASTERS 8 BOBS RUBBER STA (Continued) 002-011-080-33-00
Total :
796.05
798.06
255423 5/17/2024 26212 PROCARE JANITORIAL SUPPLY INC 171932 SUPPLIES 001-009-020-25-00 605.74
011-009-090-25-00 151.44
Total: 767.18
255424 5/17/2024 22203 PROFORCE LAW ENFORCEMENT 547726 Glocks and Accessories - 68580 001-010-010-53-22 12,590.06
001-010-010-53-22 1,101.63
547826 MOUNTED RED DOT SIGHTS AND I
68581 001-010-010-53-22 33,468.72
001-010-010-53-22 2,928.51
Total : 50,088.92
255425 5/17/2024 23405 PROGRESSIVE SOLUTIONS INC 4002 Finance Annual Software Renewal - 68471 021-014-020-32-01 12,833.55
Total: 12,833.55
255426 5/17/2024 35168 PROVOST, RYAN 05062024 REIMBURSEMENT MILEAGE APRIL 001-011-020-35-00
Total :
22.06 22.08
255427 5/17/2024 34747 PRUDENTIAL CLEANROOM SERVICES 80934834 UNIFORM SERVICE 001-011-030-25-41 111.16
80937242 UNIFORM SERVICE
001-008-040-44-00 36.81
80937243 UNIFORM SERVICE
001-008-040-44-00 35.00
80937757 UNIFORM SERVICE
002-011-080-44-00 99.39
80937758 UNIFORM SERVICE
004-011-060-44-00 101.69
80938451 UNIFORM SERVICE
068-011-041-43-00 47.79
Page: 40
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05/15/2024 3:50:29PM City of Santa Maria
Bank code : bob
Voucher Date Vendor Invoice PO A Description/Account Amount 255427 5/17/2024 34747 PRUDENTIAL CLEANROOM SERVICES (Continued) 80938452 UNIFORM SERVICE
001-011-030-25-41 104.28
80938453 UNIFORM SERVICE
007-014-010-44-00 109.72
80938454 UNIFORM SERVICE
001-008-040-44-00 36.81
80938455 UNIFORM SERVICE
033-015-044-43-01 35.00
80938459 UNIFORM SERVICE
003-011-054-44-00 132.90
80938460 UNIFORM SERVICE
003-011-053-44-00 149.16
80938461 UNIFORM SERVICE
010-011-052-44-00 140.21
80938462 UNIFORM SERVICE
007-014-010-44-00 71.15
80938931 UNIFORM SERVICE
002-011-080-44-00 99.39
80938932 UNIFORM SERVICE
004-011 0C9 44 00 127.45
80939919 UNIFORM SERVICE
068-011.04133-00 47.79
80939920 UNIFORM SERVICE
001-011-030-25-41 104.28
80939921 UNIFORM SERVICE
007-014-010-44-00 138.65
80939922 UNIFORM SERVICE
001-008-040-44-00 40.25
80939923 UNIFORM SERVICE
033-015-044-43-01 35.00
80939927 UNIFORM SERVICE
003-011-054-44-00 132.90
80939928 UNIFORM SERVICE
003-011-053-44-00 149.16
80939929 UNIFORM SERVICE
010-011-052-44-00 121.52
Page: 41
vchlist Voucher List Page: 42
05/15/2024 3:50:29PM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoke PO t Description/Account Amount 255427 5/17/2024 34747 PRUDENTIAL CLEANROOM SERVICES (Continued) 80939930
UNIFORM SERVICE
007-014-010-44-00
71.15 Total : 2,278.61
255428 5/17/2024 35859 PUMPING SOLUTIONS, A DXP CO 54393081 DIAPHRAGM PUMP AND PARTS DI:
68601 002-011.080-33-00 1,663.20
002-011-080-33-00 253.60
Total : 1,916.80
255429 5/17/2024 28887 QUALITY PEST MANAGEMENT 15201 PEST CONTROL SERVICE 031-015-042-52-01 350.00
15331 PEST CONTROL SERVICES - PREI5
65866 010-011-052-43-00 627.71
15334 PEST CONTROL SERVICE
031-015-042-52-01 350.00
Total : 1,327.71
255430 5/17/2024 32106 QUARESMA FLOORING 1962-A NEW FLOORING -GROGANPARK - 68046 801-011-030-52-31 7,682.00
Total : 7,88240
255431 5/17/2024 12420 QUINN COMPANY 27999701 EQUIPMENT RENTAL 001-008-021-25-00 515.24
PC030372979 BALL STUD
007-014-010-25-04 50.50
PC030373248 PARTS
007-014-010-25-04 103.39
PC030373288 PARTS
007-014-010-25-04 215.33
PC910072630 SPEED SAW CHOP SAW FOR WATT
68739 002-011-080-25-00 1,100.00
002-011-080-25-00 96.25
PR030051139 CREDIT MEMO INV PC030373248
007-014-010-25-04 -38.79
WO030058159 LABOR
007-014-010-33-01 307.50
Page: 42
vchlist Voucher List Page: 43
05/15/2024 3:50:29PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO X DescrIption/Account Amount 255431 5/17/2024 12420 QUINN COMPANY (Continued)
WO030058161 LABOR
007-014-010-33-01 512.50
WO910047378 RENTAL
002-011-080-25-00 507.75
Total: 3,369.67
255432 5/17/2024 34486 R MACIAS LANDSCAPING 0114 SE Las Palmas renovation - past due 68677 038-015-041-52-01 2,950.00
0131 SW FOXENWOOD ESTATES - LANE
67772 033-015-044-52-01 2,300.00
0132 SW FOXENWOOD ESTATES - LANE
67772 033-015-051-52-01 3,937.00
0135 SIGN REMOVAL
033-015-044-52-01 900.00
0137 TREE PLANTING
031-015-042-52-01 589.00
0146 NPR - CANAL ST LANDSCAPE REN.
68555 031-015-048-52-01 9,295.00
0147 NPR - CANAL ST LANDSCAPE REN.
68555 031-015-048-52-01 9,922.00
0148 NE - SEAWARD DR & NPR ATLANTI
68556 032-015-043-52-01 5,440.00
68556 031-015-048-52-01 2,720.00
0149 Ice maker installation
68723 001-008-040-25-00 1,857.00
0150 STOWELL SHOPPING CENTER - LA
66597 036-015-020-43-01 3,510.00
Total : 43,420.00
255433 5/17/2024 22605 R N RIDDIOUGH INC 04012024 SURVEYOR SERVICE APRIL 2024 001-011-020-43-02
Total :
950.00
950.00
255434 5/17/2024 33683 R&G FREE WAY TOWING 232 EVIDENCE TOW 001-010-010-43-11 330.00
Page: 43
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05/15/2024 3:50:29PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO / Descrlp0on/Account Amount 255434 5/17/2024 33683 33683 R&G FREEWAY TOWING (Continued) Total: 330.00 255435 5/17/2024 33511 RAIMI & ASSOCIATES INC 24-6326 SM GENERAL PLAN UPDATE MARC 68698 001-006-020-43-07 11,686.93
Total: 11,686.93
255436 5/17/2024 25711 RAYS AUTO PARTS 646265 AIR FILTER 007-014-010-25-04 92.43
Total : 92.43
255437 5/17/2024 35883 RECON POWER BIKES 5217 INTERCEPTOR POWER BIKES 68724 011-008-090-25-00 14,948.97
Total : 14,948.97
255438 5/17/2024 32641 REYES, DAVID 05022024 REIMBURSEMENT FOOTWEAR 202 001-011-030-25-00 250.00
Total: 250.00
255439 5/17/2024 29344 RIOS, DANIEL 04252024 REIMBURSEMENT TUITION HUMAP 001-010-010-43-17 675.00
Total: 675.00
255440 5/17/2024 16187 RITCHIE, MYRA V 04102024 TRAVELAUTH 5-28 TO 5-30-2024 002-011-080-46-11 138.00
Total: 138.00
255441 5/17/2024 35854 RITTENHOUSE, RICHARD 104 REPAIRS 032-015-043-52-01 340.00
105 REPAIRS
801-008-040-52-24 498.87
106 REPAIRS
033-015-044-52-01 125.00
107 FENCE REPAIR
032-015-043-52-01 125.00
038-015-046-52-01 250.00
108 PLUMBING REPAIR W. CYPRESS
033-015-044-52-01 499.12
109 REMOVE COUNTER, CABINET CAR
Page: 44
whilst Voucher List Page: 45
05/15/2024 3:50:29PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO N Description/Account Amount 255441 5/172024 35854 RITTENHOUSE, RICHARD (Continued)
033-015-044-52-01 125.00
110 INSTALL NEW SINK, WATER FILTEF
031-015-042-52-01 460.00
111 INSTALL ICE MAKER, ELECTRICAL
032-015-043-52-01 395.00
Total : Z817.99
255442 5/172024 30160 ROBERT HALF INTERNATIONAL INC 63497782 PERSONNEL SERVICES W/E 4-19-2 003-005-033-43-00 233.91
004-005-034-43-00 233.93
002-005-03043-00 233.91
63514318 PERSONNEL WEEK ENDING 42421
67815 001-005-040-43-00 2,518.63
68813 001-005-040-43-00 3,586.22
63525966 PERSONNEL SERVICE W/E 4-26-20
002-005-030-43-00 283.73
004-005-034-43-00 283.74
003-005-033-43-00 283.73
63556915 PERSONNEL SERVICES W/E 5-3-2C
004-005-034-43-00 241.50
002-005-030-43-00 241.50
003-005-033-43-00 241.50
Total: 8,382.30
255443 5/17/2024 35912 ROOFING CONCEPTS INC
05132024 REFUND BUSINESS LICENCE OVEI
001-702-41-00 80.00
001-704-70-00 16.00
001-702-44-00 4.00
001-702-42-01 20.00
Total: 120.00
255444 5/17/2024 35456 ROSAS, JOSHUA 04252024 REIMBURSEMENT FOOTWEAR 202 003-011-053-25-00 239.24
Total: 239.24
255445 5/17/2024 33112 ROUTEWARE INC INV-030376 17 Cameras for 4 new side loaders - Page: 45
vchlist Voucher List Page: 46
05/15/2024 3:50:29PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoke PO N Description/Account Amount 255445 5/172024 33112 ROUTEWARE INC
(Continued)
68405 003-011-053-53-11 1,615.00
68405 003-011-054-53-06 760.00
003-011-053-53-11 15.56
003-011-054-53-06 59.44
003-011-053-53-11 141.32
003-011-054-53-06 66.50
INV-030468 Vehicle repair upfit for side loaders -
68699 007-014-010-53-01 3,000.00
Total: 6,667.82
255446 5/172024 28303 RUIZ, RAUL 04182024 REIMBURSEMENT FOOTWEAR 202 010-011-052-25-00 203.31
Total : 203.31
255447 5/17/2024 20668 S E CHAMBERS CONSTRUCTION 3308 PROF SVCS: UTILITY LOCATING SI 66080 002-011-080-43-00 1,168.00
3309 PROF SVCS: UTILITY LOCATING SI
66081 004-011.044-43-00 342.00
68372 004411-043-43-00 70.00
3310 UTILITY LOCATING SERVICES - 4/1
65676 022-014-021-32-00 70.00
3311 UTILITY LOCATES 4-1 TO 4-5-2024
001-011-030-33-02 241.00
3313 UTILITY LOCATING 4-8 TO 4-12-202
66080 002-011-080-43-00 1,663.00
3314 UTILITY LOCATING SERVICES 4-81
66081 004-011-044-43-00 678.00
68372 004-011-043-43-00 173.00
3315 UTILITY LOCATES 4/8/-4/12/2024
063-011-048-52-05 554.00
3316 FIBER LOCATING SERVICES 4-8 TC
65676 022-014-021-32-00 105.00
Total: 6,084.00
255448 5/17/2024 24196 SAFARI DEPREDATION COMPANY 120 BIRD ABATEMENT SVCS AT SMRL 65994 010-011-052-33-00 11,000.00
Page: 46
whilst Voucher List Page: 47
05/16/2024 3:50:29PM City of Santa Maria
Bank code : both
Voucher
Date Vendor
Invoice
PO8
Descriptlon/Account
Amount
255448 5/17/2024 24196 24196 SAFARI DEPREDATION COMPANY (Continued) 255449 5/17/2024 12801 SALVATION ARMY
255450 5/17/2024 12793 SAMY'S CAMERA, INC.
255451 5/17/2024 12882 SANTA BARBARA COUNTY
255452 5/17/2024 25190 SANTA MARIA FORD
255453 5/17/2024 27953 SANTA MARIA SIGNS
04302024
T 38806
T38818
T38874
FY23-24Q3
68788
67663
67663
67663
67192
Total: 11,000.00
SB 1383 LAG FY21-22 EFR EQUIPM
003-011-056-43-04
Crime Lab - Cameras
043-010-029-53-01
043-010-029-53-01
Crime Lab - Cameras
043-010-029-53-01
043-010-029-53-01
Crime Lab - Cameras
043-010-029-53-01
043-010-029-53-01
25,694.06
Total : 26,694.06
and Accessorie
and Accessone
and Accessone
Total :
FY 2023-24 Q3 ANIMAL SERVICES /
001-006-041-43-01
10,578.30
925.60
1,539.42
134.70
1,293.90
113.22
14,686.14
228,135.00
Total : 228,136.00
05012024 FLEET REPLACEMENT ASSETS F6
66153 007-014-010-53-01
007-014-010-53-01
238725 PARTS
007-014-010-33-01
297259 STEPS
007-014-010-33-03
297529 PARTS
007-014-010-25-04
4581
STICKERS
003-011-056-43-04
54,525.00
4,770.94
771.61
838.30
129.83
Total : 61,036.68
Total :
130.50
130.60
255454 5/17/2024 20081 SANTA MARIA SUN LLC, C/O NEW TIMES 366954 VERMICOMPOSTING PRINT AD 003-011-053-43-03 245.00
Page: 47
vchlist Voucher List Page: 48
05/15/2024 3:50:29PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO • DescriptIon/Account Amount 255454 5/17/2024 20081 SANTA MARIA SUN LLC, C/O NEW TIMES (Continued) 366975 WATER AWARENESS AD PRINT
004-011-043-41.00
Total :
245.00
490.00
255455 5/17/2024 13054 SANTA MARIA TIRE INC 162860-24 TIRES FOR REFUSE SIDE LOADER 68700 007-014-010-25-05 1,494.01
68700 007-014-010-33-01 386.99
163101-24 TIRES FOR SIDE LOADER
68701 007-014-010-25-05 1,382.12
68701 007-014-010-33-01 210.26
163145-24 Replace worn tread various tires for P
68702 007-014-010-25-05 3,098.75
Total: 8,672.13
255456 5/17/2024 35680 SANTA MARIA VALLEY SMALL ENG 2689 LIMIT SWITCH 001-008-021-25-01 171.78
3225 SERVICE/PARTS
001-008-021-25-01 223.75
3329 SERVICE/SUPPLIES
001-008-021-25-01 490.82
3330 SERVICE/PARTS
001-008-021-25-01 490.82
3331 SERVICE/PARTS
001-008-040-25-00 274.88
Total : 1,662.05
255457 5/17/2024 12977 SANTA MARIA WASH & LUBE CITY APRIL 24 WASH SALES 007-014-010-32-00 203.00
Total: 203.00
255458 5/17/2024 32066 SANTIAGO, BRIAN 04082024 TRAVELAUTH 5-29 TO 5-31-2024 001-010-010-55-00 105.00
Total : 106.00
255459 5/17/2024 32816 SANTOS, FRANCISCO 03282024 TRAVELAUTH 6-6 TO 6-9-2024 001-009-020-46-01 92.00
Page: 48
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05/15/2024 3:50:29PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO* Description/Account Amount 255459 5/17/2024 32816 SANTOS, FRANCISCO
255460 5/17/2024 27159 SATCOM GLOBAL INC
(Continued)
A105240072
011-009-090-46-01 92.00
Total : 184.00
IRIDIUM SIM CARDS
001-009-020-23-00 136.26
011-009-090-23-00 34.06
Total: 170.32
255461 5/17/2024 34788 SCA OF CA LLC 108778CS CITYWIDE STREET SWEEPING API 66083 003-011-055-43-00 67,007.03
Total : 67,007.03
255462 5/17/2024 34456 SEDGWICK CLAIMS MANAGEMENT SER BRS-0020606 Remote Risk Control - March 2024 68725 073-014-041-25-01 3,850.00
Total : 3,850.00
255463 5/17/2024 31836 SELECT STAFFING 8409842822 TEMP STAFFING SERVICES - W/E 68164 001-008-021-43-20 200.16
68164 001-008-030-43-99 43.79
8409842823 TEMP STAFFING SERVICES - W/E L
68164 001-008-021-43-99 1,789.93
68164 001-008-021-43-20 1,530.15
68164 001-008-030-43-99 109.47
8409858951 TEMP STAFFING SERVICES - W/E 4
68164 001-008-021-43-99 800.64
8409858952 Temp staffing services, part 2
68164 001-008-021-43-99 2,010.86
68164 001-008-021-43-20 1,590.16
68164 001-008-030-43-99 43.79
8409874472 TEMP STAFFING W/E 5-5-2024
68164 001.008-021-43-99 2,020.07
68164 001-008-021-43-20 1,100.88
68164 001-008-030-43-99 116.77
Total : 11,356.87
255464 5/17/2024 33006 SERVICE FIRST INFORMATION, SOLUTIO 50827 CREDIT SEARCH FEE Page: 49
vchlist Voucher List Page: 50
05/15/2024 3:50:29PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO 8 Description/Account Amount 255464 5/17/2024 33006 SERVICE FIRST INFORMATION, SOLUTIO (Continued) 001-010-010-43-00
Total :
25.54 25.54
255465 5/17/2024 33324 SHAW HR CONSULTING INC 011092 WC/EFPA Production -Consulting fees 68726 073-014-041-43-02 3,351.10
Total : 3,351.10
255466 5/17/2024 33453 SHRED 2 YOU INC 15731 SHREDDING SERVICES 5-7-2024 001-005-020-43-00 12.87
002-005-030-43-00 12.88
003-005-033-43-00 12.87
004-005-034-43-00 12.87
Total : 61.49
255467 5/17/2024 13262 SIGNS OF SUCCESS INC 75832 TRASH & RECYCLE DUMPSTERS C 68791 003-011-056-33-00 1,317.50
68791 003-011-054-33-00 1,317.50
003-011-056-33-00 115.28
003-011-054-33-00 115.28
75931 CITY HALL -ALL AMERICA CITY SIG
68422 801-008-040-52-24 1,800.00
Total : 4,665.56
255468 5/17/2024 28982 SITECH PACIFIC LLC
SP30306
GPS HARDWARE AND SOFTWARE
68605 010-011.052-53-25 37,827.50
010-011-052-53-25 2,986.16
Total: 40,813.66
255469 5/17/2024 34480 SLO SAFE RIDE 15396 CHARTERED TRANSPORTATION 4- 68843 001.008-07543-00
255470 5/17/2024 23763 SMART CSM-MATTRESSAPR24 MATTRESS RECYCLING APRIL 202 66087 010-011-052-43-13
255471 5/17/2024 13339 SMITH PIPE & SUPPLY INC 4132925 SUPPLIES 8,535.50
Total : 8,635.50
1,942.05
Total : 1,942.06
Page: 50
vchlist Voucher List Page: 51
05/1512024 3:50:29PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 255471 5/17/2024 13339 SMITH PIPE & SUPPLY INC (Continued) 001-008-040-25-02 414.81
4133581 SUPPLIES
038-015-033-52-01 232.54
4135394 LODGE POLES
033-015-044-52-01 125.06
4136610 SUPPLIES
033-015-044-52-01 103.85
4138047 Irrigation supplies for City Hall
68189 801.008.040-52-24 102.23
Total: 978.49
255472 5/17/2024 29532 SMITTY'S TOWING 304354 EVIDENCE TOW 001-010-010-43-11 406.25
304366 EVIDENCE TOW
001-010-010-43-11 731.25
306071 EVIDENCE TOW
001-010-01043-11 325.00
306072 EVIDENCE TOW
001-010-010-43-11 325.00
Total : 1,787.60
255473 5/17/2024 13345 SMOOTH INC 17-2320 TRANSPORTATION FOR APRIL 202• 001-008-021-25-04 162.50
Total : 162.50
255474 5/17/2024 33496 SOF SURFACES INC INV12616 INSTALLATION OF NEW PLAYGROL 68585 801-008-040-52-05 59,236.02
Total : 59,236.02
255475 5/17/2024 16563 SOTO, STEVE 04302024 REIMBURSEMENT FOOTWEAR 202 004-011-060-25-00
Total :
255476 5/17/2024 32718 SOUTH COAST FIRE EQUIPMENT INC 1983 LATCH ASSY 007-014-010-25-04
1984 SENDER FUEL LEVEL
176.16
176.16
384.43
Page: 51
vchlist Voucher List Page: 52
05/15/2024 3:50:29PM City of Santa Maria
Bank code : bola
Voucher Date Vendor Invoice PO # Description/Account Amount 255476 5/17/2024 32718 SOUTH COAST FIRE EQUIPMENT INC (Continued) 007-014-010-25.04 228.18
Total : 612.61
255477 5/17/2024 35483 SOUTHERN TIRE MART LLC 7130003286 TIRES FOR FORD F450 SUPER DU' 68704 007-014-010-25-05 2,134.19
68704 007-014-010-33-01 634.88
7130004060 NEW TIRES
007-014-010-25-05 629.01
007-014-010-33-01 366.48
7130005103 NEW TIRES
007-014-010-25-05 351.50
007-014-010-33-01 139.00
7130005142 Tires for John 410L Bacichoe-
68705 007-014-010-25-05 1,833.78
68705 007-014-010-33-01 331.34
7130005229 TIRE REPAIR
007-014-010-33-01 105.00
7130005242 Tires for Toyota Tundra -
68706 007-014-010-25-05 859.38
68706 007-014-010-33-01 163.29
7130005330 NEW SENSORS
007-014-010-33-01 407.74
7130005389 FLAT REPAIR
007-014-010-33-01 110.00
7130005390 TIRES/ALIGNMENT
007-014-010-25-05 655.54
007-014-010-33-01 283.46
7130005392 TIRES
007-014-010-25-05 438.50
007-014-010-33-01 101.63
Total : 9,644.72
255478 5/17/2024 32569 SPEAKWRITE LLC 6E6D3C66 MONTHLY DICTATION SERVICE FE 68792 001-010-010-43-00 1,503.50
Total : 1,503.60
Page: 52
vehlist Voucher List Page: 53
05/15/2024 3:50:29PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO ■ Descriptlon/Account Amount 255479 5/17/2024 34975 SPLASH BROADWAY SM LLC 844 CAR WASH SERVICE 007-014-010-32-00 923.00
Total: 923.00
255480 5/17/2024 22799 SPLASH N DASH LLC 2433 CAR WASH SERVICE 007-014-010-32-00 21.00
Total : 21.00
255481 5/172024 34821 SPLASH N DASH ORCUTT 58641 CAR WASH SERVICE 007-014-010-32-00 7.00
Total : 7.00
255482 5/172024 32224 SPLASH N DASH-DONOVAN RD 11724 CAR WASH SERVICE 007-014-010-32-00
Total :
255483 5/17/2024 13540 STATEWIDE TRAFFIC SAFETY SIGNS 03021541 -CM CREDIT MEMO INV 03021541 001-008-021-43-22
03021574 FLARED LEG BRACKET/ WING SEA
038-015-041-52-01
03023727 RRFB SIGNS, POST, ANCHOR MAT
68512 063-011-048-52-10
063-011-048-52-10
03023730 SIGN
010-011-052-25-00
255484 5/17/2024 13586 STOWASSER BUICK GMC INC
255485 5/17/2024 23293 STREATOR PIPE AND SUPPLY
84.00 84.00
-30.59
-261.26
936.92
317.93
21.15 Total: 984.16
5023208 ABSORBER
007-014-010-25-04 345.61
Total : 346.61
S1738653-001
S1743197-001
PVC
002-011-080-33-02
PVC
002-011-080-53-02
733.58
251.82
Total: 985.40
255486 5/17/2024 31586 SUNRUN INSTALLATION SERVICES 04192024 REFUND BUILDING DIVISION FEES Page: 53
vchlist Voucher List Page: 54
05/15/2024 3:50:29PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO • DescrIption/Account Amount 255486 5/17/2024 31586 SUNRUN INSTALLATION SERVICES (Continued) 001-301-36 0.80
001-708-30-00 20.54
001-709-41-01 32.00
001-703-28-00 207.00
Total: 260.34
255487 5/17/2024 34369 SUPERIOR PLUS ENERGY SERVICES 20315137 PROPANE @VWVTP 4-26-2024 65997 004-011-060-25-02 1,761.77
20481877 PROPANE
007-014-010-25-23 48.02
20679843 PROPANE
007-014-010-25-23 20.70
Total: 1,830.49
255488 5/17/2024 32750 SWCA ENVIRONMENTAL CONSULTANTS 193194 RICHARDS RANCH ANNEXATION T 68586 001-006-020-49-00 19,148.25
Total : 19,148.26
255489 5/17/2024 13706 TATE ELECTRICAL INC 212 ELECTRICAL REPAIR 004-011-060-33-04 252.82
213 WIRING HEADWORKS BAR SCREE
68742 004-011-060-33-08 6,177.17
215-A ELECTRICAL REPAIRS 4-12, 4-23-2(
004-011-060-33-04 718.36
Total : 7,148.35
255490 5/17/2024 33461 TEMPUS SML043024 PROF SVCS: E -WASTE RECYCLINC 65874 010-011-052-43-03 900.00
Total : 900.00
255491 5/17/2024 30862 TENERA ENVIRONMENTAL INC E21027 PROJECT SCIENTIST 007-014-010-43-00
Total :
980.08
980.08
255492 5/17/2024 35898 TESLA 04192024 REFUND BUILDING DIVISION FEES 001-301-36 0.80
Page: 54
vchlist Voucher List Page: 55
05/15/2024 3:50:29PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO N Description/Account Amount 255492 5/17/2024 35898 TESLA (Continued)
001-708-30-00 34.61
001-709-41-01 32.00
001-703-28-00 432.27
Total : 499.68
255493 5/17/2024 31243 THE CENTRE FOR ORGANIZATION TCFOE4555 Staff Leadership Training, Leaders in 88587 001-004-020-43-00 53,100.00
TCF0E4556 S.T.A.R.T ACADEMY MARCH 2024
68587 001-004-020-43-00 48,000.00
TCFOE4568 SUPERVISORS ACADEMY - SPRINC
68587 001-004-020-43-00 42,000.00
Total: 143,100.00
255494 5/17/2024 32373 THE COUNSELING TEAM INTL INV100204 EMPLOYEE SUPPORT SERVICES - 65931 001-010-010-43-18 2,250.00
INV100205 EMPLOYEE SUPPORT SERVICES -
65906 011-010-090-43-00 1,125.00
Total: 3,376.00
255495 5/17/2024 27033 THE SHERWIN-WILLIAMS CO INC 3602-7 PAINT SUPPLIES 002-011-080-25-04 95.52
5796-5 PAINT SUPPLIES
002-011-080-53-09 43.97
6525-7 SUPPLIES
001-011-030-25-05 56.16
8129-7 SUPPLIES
001-011-030-25-05 118.83
8158-6 O&M HYDRANTS PAINT SUPPLIES
002-011-080-53-09 44.12
Total: 368.60
255496 5/17/2024 32556 THORN RUN PARTNERS LLC
32263 FEDERAL LOBBYING SERVICES FC
66156 001-011-020-43-03 3,150.00
66095 010-011-052-43-00 1,750.00
66095 004-011-060-43-00 1,050.00
66095 002-011-080-43-00 1,050.00
Page: 55
vchlist Voucher List Page: 56
05/15/2024 3:50:29PM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice POI Description/Account Amount 255496 5/17/2024 32556 32556 THORN RUN PARTNERS LLC (Continued) Total : 7,000.00 255497 5/17/2024 35062 TIGERTOUGH 94907 POLICE INTERCEPTOR 007-014-010-25-04 987.69
Total: 987.69
255498 5/17/2024 33648 TRAFFIC MANAGEMENT INC 06-105591 WORM GEAR STRAPS 038-015-059-52-01 798.80
06-106976 SIGNS
063-011.048-52-97 474.30
Total: 1,273.10
255499 5/17/2024 30169 TRANSUNION RISK & ALTERNATIVE 243190-202404-1 MONTHLY BILLING - APRIL 2024 001-010-010-43-00 215.20
Total : 216.20
255500 5/17/2024 34800 TRINITY LANDSCAPE CENTRAL CST 17278 DECOMPOSED GRANITE 801-008-040-52-24 223.58
Total: 223.68
255501 5/17/2024 28370 TURNOUT MAINTENANCE COMPANY 28290 CLEAN AND REPAIR UNIFORMS 011-009-090-43-00 467.23
Total : 467.23
255502 5/17/2024 35773 UBEO BUSINESS SERVICES 4495663 PRINTER CONTRACT USAGE APRI 68793 021-014-020-32.04 1,308.82
4501186 PRINTER CONTRACT USAGE 4-11 '
021-014-020-32-04 481.88
Total : 1,790.70
255503 5/17/2024 21993 UBP - SAN LUIS OBISPO, INC. 4064078 PRINTER USAGE APRIL 2024 021-014-020-32-03 4.17
Total: 4.17
255504 5/17/2024 13973 UNDERGROUND SERVICE ALERT/SC 420240196 MAINTENANCE FEE 002-011-080-33-00
004-011.060-33-00
420240197 MAINTENANCE FEE
290.25
290.25
Page: 56
vchlist Voucher List Page: 57
05/1512024 3:50:29PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoke PO I Descrfption/Account Amount 255504 5/17/2024 13973 UNDERGROUND SERVICE ALERT/SC (Continued) 068-011-041-43-05 239.25
Total : 819.76
255505 5/17/2024 15518 UNITED REFRIGERATION INC
95753521-00
95793903-00
FILTER
001-011-030-33-03
FILTERS
001-011-030-33-03
74.91 166.00
Total : 240.91
255506 5/17/2024 33043 UNITED RENTALS (NORTH AMERICA) 222150429-010 FOR GENERATIOR RENTAL AT LOS 68679 028-008-041-52-67 2,208.71
229326050-004 SLUDGE DEWATERING 21,000 TAN
67691 004-011-060-44-00 4,120.00
Total : 6,328.71
255507 5/17/2024 35545 VERIFIED FIRST LLC INV-000473767 VERIFICATION SERVICE HR 001.004-020.43.00 883.50
Total : 883.60
255508 5/17/2024 35863 VERIZON WIRELESS 9000333644 IPADS REPLACEMENTS UTILITIES 68236 021-014-020-53-31 14,795.91
9000334322 6 Replacement iPads for Community
68728 021-014-020-53-31 9,863.94
Total: 24,659.85
255509 5/17/2024 14220 VTC ENTERPRISES 059305 PAPER COLLECTION APRIL 2024 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
255510 5/17/2024 29325 WATER SYSTEMS CONSULTING INC 9289 HYDRAULIC MODEL UPDATES FOF 66003 004-011-044-43-00 18,170.46
66003 004-011-060-43-00 18,721.08
66003 002-011-080-43-00 18,170.46
Page: 57
vehlist Voucher List Page: 58
05/15/2024 3:50:29PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 255510 5/17/2024 29325 WATER SYSTEMS CONSULTING INC (Continued) 9313 BELLECREST SEWER IMPACT ANA
68709 004-011-044-43-00 5,479.03
9327 BLOSSER RANCH SEWER IMPACT
66978 004-011-044-43-00 2,938.75
9328 WESTGATE VILLAGE SEWER IMPA
66979 004011-044.43-00 2,508.75
9329 DOWNTOWN CAPACITY ANALYSIS
65876 004-011-044-43-00 1,638.12
65876 002-011-080-43-00 1,638.13
Total : 69,284.78
255511 5/17/2024 33037 WAYTEK INC 3706205 BRAKE CABLE
007-014-010-53-01 374.76
Total : 374.76
255512 5/17/2024 25037 WEST COAST INDUSTRIAL SUPPLY 83731 WWTPSUPPLIES 004-011-060-25-00 107.33
83844 W WTP SUPPLIES -
68744 004-011.060-25-00 999.00
004-011-060-25-00 87.41
83857 SUPPLIES
007-014-010-25-04 89.52
83891 DRAINAGE SUPPLIES
004-011-043-25-00 402.36
83934 SUPPLIES
007-014-010-25-06 124.21
83935 SUPPLIES
007-014-010-25-06 31.86
83993 SUPPLIES
007-014-010-25-04 15.25
84017 VWVTP PARTS
004-011-060-25-00 129.28
Total : 1,986.22
255513 5/17/2024 32544 WEST COAST LIGHTS & SIRENS INC 25957 FLEET REPLACEMENT UPFIT FOR 68775 007-014-010-53-01 2,009.05
Page: 58
vchlist Voucher List Page: 59
05/15/2024 3:50:29PM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice
PO*
Description/Account Amount
255513 5/17/2024 32544 WEST COAST LIGHTS & SIRENS INC (Continued) 25959
007-014-010-53-01
AVENGER II AMBER
007-014-010-53-01
175.79
414.73
Total : 2,599.57
255514 5/17/2024 29670 WESTSIDE BLDG MATERIALS SM 375575-00 SUPPLIES 001-011-030-25-05 110.60
Total : 110.60
255515 5/17/2024 29233 WHITE CAP LP, FKA HD SUPPLY CONSTR 10017927888 -CM CREDIT MEMO INV 10017927888 001-008-040-25-02
10019854389 36" BY 100" SILT FENCE, STAKES
801-008-040-52-24
10019867495 SAFETY FENCE
038-015-046-52-01
-68.26
164.40
418.07
Total : 514.21
255516 5/17/2024 34872 WILLIAMS CLEANING SYSTEMS LLC 28107 WASH RACKS - MAINTENANCE & C 68517 010-011-052-33-00 173.81
68517 003-011-053-33-00 86.91
68517 003-011-054-33-00 86.91
Total: 347.63
255517 5/17/2024 14561 ZUMAR INDUSTRIES INC 9103 STICKERS 063-011-048-52-97 551.42
Total : 551.42
294 Vouchers for bank code : bofa Bank total : 3,539,702.29 294 Vouchers in this report Total vouchers : 3,639,702.29 Page: 59
vchlist Voucher List Page: 1
06116/2024 11:33:18AM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO ti DescriptIon/Account Amount 255518 5/16/2024 35752 ASBESTOS INSPECTIONS OF SLO Ai68-24 ASBESTOS TESTING FOR ROOFS / 68591 801-011-030-52-31 3,330.00
Total : 3,330.00
255519 5/16/2024 32959 COMCAST CABLE COMMUNICATIONS, N/ 0990976APR24 SERVICE 4-23 TO 5-22-2024 001-010-010-43-00
1149069APR24 SERVICE 4-23 TO 5-22-2024
001-010-010-43-00
Total:
284.54
96.91 381.46
255520 5/16/2024 34182 CONFAB MANUFACTURING COMPANY 219880 COMMERCIAL TRASH DUMPSTER:
68533 003-011-054-53-01 8,240.00
003-011-054-53-01 721.00
Total : 8,961.00
255521 5/16/2024 18895 CULLIGAN SANTA MARIA 108359 WATER DELIVERY 001.006-041-43.00 35.96
109176 WATER DELIVERY
004-011-060-33-00 344.53
109301 WATER DELIVERY
001-009-030-43-01 37.88
109612 WATER DELIVERY
004-011-060-33-00 191.40
110118 WATER DELIVERY
011-009-090-25-00 336.40
Total : 946.17
255522 5/16/2024 27672 DIVISION OF STATE ARCHITECT DSA-786MAY24 255523 5/16/2024 32517 EAN SERVICES, LLC 35589103-B
255524 5/16/2024 09590 FEDEX 8-489-57791
FEE REPORT 01 JAN TO MARCH 21
001-702-44-00
Total:
3PFV4B J. CORONA CAR RENTAL
001-005-020-46-00
GROUND SHIPPING
Total :
625.80
625.80
95.35 96.36
Page: 1
vchlist
06116/2024 11:33:18AM
Voucher List
City of Santa Maria
Page: 2
Bank code : both
Voucher
Date Vendor
Invoice
PC S
Deacriptlon/Account
Amount
255524 5/162024 09590 FEDEX
255525 5/16/2024 31518 FRONTIER COMMUNICATIONS
255526 5/16/2024 23259 GOLDEN STATE WATER COMPANY
255527 5/16/2024 12006 PG&E
(Continued)
1880030082217-5APR24
1880033083117-5APR24
01304100009APR24
21304100007MAY24
21714100001MAY24
31304100006APR24
33304100002MAY24
43304100001MAY24
51504100002MAY24
61504100001MAY24
62504100009MAY24
84498724735APR24
1487150171-5MAY24
2548743949-6APR24
002-011-080-24-01
Total :
SERVICE 4-28 TO 5-27-2024
001-010-010-23-00
SERVICE 4-28 TO 5-27-2024
004-011-060-23-00
002-011-080-23-00
Total:
SERVICE 3-13 TO 4-11-2024
001-008-040-26-00
SERVICE 3-13 TO 4-11-2024
001-008-022-26-00
SERVICE 3-15 TO 4-15-2024
038-015-041-26-00
SERVICE 3-13 TO 4-11-2024
001-008-040-26-00
SERVICE 3-13 TO 4-11-2024
038-015-041-26-00
SERVICE 3-13 TO 4-11-2024
038-015-041-26-00
SERVICE 3-13 TO 4-11-2024
038-015-041-26-00
SERVICE 3-13 TO 4-11-2024
038-015-041-26-00
SERVICE 3-13 TO 4-11-2024
038-015-041-26-00
SERVICE 3-19 TO 4-17-2024
038-015-041-26-00 181.63
Total : 2,967.81
44.42 44.42
507.94
43.57 43.56
596.07
SERVICE 4-4 TO 5-2-2024
033-015-055-22-00
SERVICE 4-17 TO 5-2-2024
001-008-040-22-00
612.59
245.58
245.58
551.42
230.27
199.69
230.27
235.39
235.39
225.60
3.94 Page: 2
vchlist Voucher List Page: 3
05/16/2024 11:33:18AM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO • DescriptionlAccount Amount 255527 5/16/2024 12006 PG&E (Continued)
3373138042-5APR24 SERVICE4-5 TO 5-5-2024
004-011-043-22-00 43.69
4952082382-1 MAY24 SERVICE 4-4 TO 5-2-2024
033-015-055-22-00 109.84
6868379824-0MAY24 SERVICE 4-5 TO 5-5-2024
032-015-043-22-00 442.35
7546725960-4MAY24 SERVICE 4-4 TO 5-2-2024
033-015-055-22-00 109.13
Total: 934.55
255528 5/16/2024 33332 READYREFRESH BY NESTLE 0400900006107 WATER DELIVERY APRIL 2024 010-011-052-25-00 423.71
003-011-053-25-00 423.70
0400900006263 WATER DELIVERY APRIL 2024
002-011-080-25-00 274.94
004-011-060-25-00 274.93
Total: 1,397.28
255529 5/16/2024 13262 SIGNS OF SUCCESS INC 75855 VEHICLE REPLACEMENT UPFIT FC 68617 007-014-010-53-01 6,240.27
007-014-010-53-01 280.83
Total : 6,521.10
255530 5/162024 35483 SOUTHERN TIRE MART LLC 7130005432 Tires for Chevrolet Silverado- 68844 007-014-010-25-05 957.87
68844 007-014-010-33-01 453.68
Total : 1,411.55
255531 5/16/2024 34127 SPECTROTEL 12243767 SERVICE 5-1 TO 5-31-2024 001-004-030-23-00 18.15
002-005-030-23-00 12.09
003-005-033-23-00 12.10
004-005-034-23-00 12.10
001-005-020-23-00 18.15
12260442 SERVICES 5-8 TO 6-7-2024
001-003-010-23-00 72.25
Page: 3
vchlist Voucher List Page: 4
06/16/2024 11:33:18AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO • Description/Account Amount 255531 5/16/2024 34127 SPECTROTEL (Continued)
12260444
SERVICE 5-8 TO 6-7-2024
078-014-050-23-00
Total :
72.25 217.09
255532 5/16/2024 34345 STAHL, JAMISON 032222 REIMBURSEMENT FOOTWEAR 202 001-008-040-25-00 160.00
Total: 160.00
255533 5/16/2024 28609 STAPLES BUSINESS ADVANTAGE 6001334011 OFFICE SUPPLIES 002-005-030-24-00 129.13
003-005-033-24-00 129.13
004-005-034-24-00 129.14
6001740308 CUPS
002-011-080-25-00 65.18
004-011-060-25-00 65.19
6001740319 BANKERS BOX
002-011-080-24-00 54.36
004-011-080-24.00 54.37
Tout : 626.50
255534 5/16/2024 13406 THE GAS COMPANY
02405487220APR24
SERVICE 3-26 TO 4-24-2024
001-003-010-21-00 46.42
001-005-010-21-00 70.05
001-008-022-21-00 2,898.03
001.008-030-21-00 8,677.70
001-008-040-21-00 180.97
001.008-080-21-00 14.30
001-009-020-21-00 280.22
001-009-020-21-01 97.51
001-009-020-21-02 117.92
001-009-020-21-03 654.23
001-009-020-21-04 147.75
001-010-010-21-00 2,261.72
001-011-030-21-00 444.55
001-011-030-22-01 111.00
001-211-20 1,319.32
Page: 4
vchllst Voucher List Page: 6
06116/2024 11:33:18AM City of Santa Maria
Bank code : bofa
Voucher Dab Vendor Invoice PO • oeseriptionlAccount Amount 255534 5/16/2024 13406 THE GAS COMPANY
255535 5/16/2024 13929 TROJAN PETROLEUM
255536 5/16/2024 22602 VERIZON WIRELESS
19 Vouchers for bank code : bofa
19 Vouchers In this report
(Continued)
007-014-010-21-00 72.25
011-007-091-22-00 214.79
011-009-090-21-00 412.33
Total: 18,021.06
0314762 -IN RENEWABLE DYED DIESEL
007-220-00
0314774 -IN RENEWABLE DYED DIESEL
007-220-00
Total :
3,114.96
5,334.66
8,449.62
9962558198 SERVICE 3-26 TO 4-25-2024
001-011-020-23-00 429.76
068-011-041-25-11 496.11
007-014-010-23-01 168.67
001-011-030-25-11 158.04
9963260016 SERVICES 4-4 TO 5-3-2024
66002 001-009-020-23-00 1,752.34
66002 011-009-090-23-00 438.09
Total: 3,443.01
Bank total : 69,128.83
Total vouchers : 69,128.83
Page: 5
City of Santa Maria
Payment of Vouchers
As of May 17, 2024
Voucher Issued
Beginning Number
Ending
Number
Dated
Batch
Total
38702 38718 5/17/24 $ 24,805.83
Total Value
$ 24,805.83
Vouchers Cancelled
Voucher
Number
Dated
Voucher
Amount
Total Cancelled Vouchers $
Date:
Date:
ate:
t't Ma t'W
spimvf
Reviewed By:
Reviewed By:
Approved By:
Director of Finance
Assistant 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 4th day of June 2024.
City Clerk
vchiist Voucher List Page: 1
05/15/2024 3:51:20PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO* Description/Account Amount 38702 5/17/2024 32412 AMAZON CAPITAL SERVICES 11KK-69FH34R9 EVENT SUPPLIES - LIBRARY 009-007-020-25-12 107.61
16QQ-TT7R-R9FT COOKIES, CAKE FOR ANIME CLUB
009-007-020-25-12 30.68
1F6W-3JMC-GQWD EVENT SUPPLIES- LIBRARY
009-007-050-33-02 201.64
1FDR-44JV-MTM6 ZIPPER POUCH BAGS
009-007-020-25-12 10.85
1FJC-7VKT-P9YY EVENT SUPPLIES - LIBRARY
009-007-020-25-12 237.44
1G4H-4701-71H4 BOOKS
009-007-020-25-13 69.31
1Q6C-FGRC-K7V3 KRAFT PAPER BAGS
009-007-050-33-02 9.77
1Q6C-FGRC-K7WY KRAFT PAPER BAGS
009-007-060-25-01 19.54
1 RM4-FP49-6PVN ZIPBOOKS
009-007-020-25-13 130.35
1XDK-GH4N-6JVN ZIPBOOKS
009-007-020-25-13 20.46
Total : 837.86
38703 5/17/2024 07940 BLACK GOLD COOP LIBRARY SYSTEM 24-455 UNIQUE MGMT SVCS JANUARY - N 009-007-020-43-00 560.26
009-007-050-43-00 3.28
009-007-060-43-00 9.88
009-007-030-43-00 1.62
009-007-040-43-00 8.97
Total: 684.01
38704 5/17/2024 31528 CAMP, ALICE 05082024 MILEAGE APRIL 2024 009-007-020-46-00 34.17
Total: 34.17
38705 5/17/2024 15886 CITY OF GUADALUPE 001-0100880-01MAY24 L.444,- SERVICE 3-10 TO 4-10-2024 009-007-040-21-01 93.26
Page: 1
vchlist Voucher List Page: 2
05/15/2024 3:51:20PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 38705 5/17/2024 15886 15886 CITY OF GUADALUPE (Continued) Total: 93.26 38706 5/17/2024 28360 DEEP BLUE INTEGRATION INC 04252024-11 QUARTERLY BILLING MONITORINC 009-007-020-43-00 333.00
Total: 333.00
38707 5/17/2024 31518 FRONTIER COMMUNICATIONS 805-188-0004MAY24 ACCT 805-188-0004-030717-5 009-007-030-23-00 86.18
Total: 88.18
38709 5/17/2024 31263 INGRAM LIBRARY SERVICES 64347667 BOOKS 009-007-060-25-00 591.33
64347680 BOOK
009-007-020-25-02 12.71
64348118 BOOKS
009-007-060-25-00 734.24
64348338 BOOKS
009-007-050-33-02 109.97
64348340 BOOKS
009-007-020-25-01 22.64
64348342 BOOK
009-007-060-25-00 15.90
64348596 BOOK
009-007-040-25-00 17.78
64348597 BOOKS
009-007-020-43-02 467.49
64348598 BOOKS
009-007-020-25-01 58.21
64348599 BOOKS
009-007-020-25-03 262.07
64348634 BOOKS
009-007-020-43-02 626.29
64348635 BOOKS
009-007-020-25-11 54.40
64348636 BOOKS
009-007-020-25-11 80.26
64348637 BOOK
Page: 2
vchlist Voucher List Page: 3
05/15/2024 3:51:20PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 38709 5/17/2024 31263 INGRAM LIBRARY SERVICES (Continued) 009-007-050-33-02 12.91
64348638 BOOKS
009-007-020-25-01 93.51
64348639 BOOKS
009-007-020-25.02 48.48
64348641 BOOKS
009-007-040-25-00 33.91
64348643 BOOK
009-007-020-43-02 12.29
64348644 BOOKS
009-007-02043-02 91.60
64348645 BOOKS
009-007-02043-02 92.45
64348646 BOOK
009-007-020-43-02 18.45
64348647 BOOK
009-007-020-25-01 20.06
64348649 BOOKS
009-007-020-25-04 83.02
64348650 BOOKS
009-007-020-25-02 25.43
64348651 BOOKS
009-007-060-25-00 36.91
64348652 BOOK
009-007-060-25-00 22.27
64349147 BOOK
009-007-020-25-02 9.54
64349150 BOOK
009-007-020-43-02 11.65
64349151 BOOK
009-007-020-43-02 12.27
64349152 BOOKS
009-007-020-25-02 37.06
64349153 BOOK
009-007-060-25-00 37.89
64349384 BOOKS
Page: 3
vchllst Voucher List Page: 4
05/15/2024 3:51:20PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 38709 5/17/2024 31263 INGRAM LIBRARY SERVICES (Continued) 64349393
64349394
64349395
64349396
64349397
64349398
64349399
64349400
64349404
64349405
64349413
64349414
64349712
67704045
67705686
67706760
67706761
67708315
68763
68764
009-007-020-25-11 182.59
BOOKS
009-007-020-43-02 230.43
BOOKS
009-007-020-43-02 62.30
BOOK
009-007-020-25-11 10.81
BOOKS
009-007-020-25-11 21.34
BOOKS
009-007-020-25-11 699.44
JUNIOR FICTION BOOKS AND !TEN
009-007-020-25-11 1,479.76
PICTURE BOOKS FOR THE LUNCH
009-007-020-25-11 1,824.10
BOOKS
009-007-020-25-11 526.97
BOOK
009-007-020-25-01 20.06
BOOKS
009-007-020-25-02 45.77
BOOK
009-007-020-25-04 14.86
BOOK
009-007-020-25-02 15.90
BOOKS
009-007-020-43-02 765.79
BOOKS
009-007-060-25-00 31.21
BOOKS
009-007-060-25-00 122.50
BOOKS
009-007-020-43-02 104.34
BOOK
009-007-020-43-02 10.97
BOOKS
Page: 4
whilst Voucher List Page: 5
05/15/2024 3:51:20PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 38709 5/17/2024 31263 INGRAM LIBRARY SERVICES (Continued) 009-007-020-25-11 62.98
67708316 BOOK
009-007-040-25-00 8.38
67708317 BOOKS
009-007-020-25-04 72.35
Total: 10,066.84
38710 5/17/2024 24993 JOHN J WILL FAMILY LTD PRNTSHP 140 ORCUTT LIBRARY RENT JUNE 202• 68768 009-007-060-44-00 9,239.35
Total : 9,239.35
38711 5/17/2024 18888 LOCAL COPIES ETC.
131426
131567
LIVESCAN ROLLING FEE
009-007-020-46-00 25.00
LIVESCAN ROLLING FEE
009-007-020-46-00 25.00
Total : 50.00
38712 5/17/2024 29868 LUPES CO 127 GUADALUPE LIBRARY RENT JUNE 68772 009-007-040-33-01 2,000.00
Total: 2,000.00
38713 5/17/2024 15195 MIDWEST TAPE LLC 505334115 AUDIOBOOK 009-007-020-25-07 51.64
505334116 AUDIOBOOKS
009-007-060-25-00 205.50
505334118 DVD
009-007-020-25-09 28.15
505334119 DVDS
009-007-060-25-00 60.27
505366103 AUDIOBOOKS
009-007-020-25-07 92.42
505366105 BLURAY DVD
009-007-020-25-09 34.67
505366106 DVDS
009-007-060-25-00 58.73
505366107 DVD
Page: 5
vchlist Voucher List Page: 6
05/15/2024 3:51:20PM City of Santa Marla
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 38713 5/17/2024 15195 MIDWEST TAPE LLC (Continued)
009-007-030-25-00 31.40'
Total : 682.78
38714 5/17/2024 12006 PG&E 2188900731-2MAY24 SERVICE MAY 2024 009-007-050-22-00 142.07
Total : 142.07
38715 5/17/2024 33680 SANTA MARIA TIMES 05162024 ACCT 177732 5-16-2024 TO 5-15-20:
009-007-060-25-00 160.00
Total: 180.00
38716 5/17/2024 28609 STAPLES BUSINESS ADVANTAGE 7000387860 OFFICE SUPPLIES LIBRARY 009-007-020-24-00 78.01
009-007-060-24-00 235.20
Total : 313.21
38717 5/17/2024 13406 THE GAS COMPANY 06076673026MAY24 SERVICE 3-25 TO 4-23-2024 009-007-040-21-01 58.06
Total: 68.06
38718 5/17/2024 17195 UNIQUE NATIONAL COLLECTIONS 6125913 PLACEMENTS APRIL 2024 009-007-020-43-00
18 Vouchers for bank code : lib
246.25
Total: 246.26
Bank total : 24,806.83
18 Vouchers in this report Total vouchers : 24,806.83
Page: 6