Santa Maria City Council
June 18, 2024

City of Santa Maria
Payment of Vouchers
As of May 31, 2024
Voucher Issued
Beginning
Number
255537
255538
Ending
Number
255537
Dated
Batch
Total
5r21/24 $ 162,196.41
255538 5/23/24 $ 6,799.01
255539 255548 5/23/24 $ 204,452.26
255549 255549 5/30/24 $ 20,811,438.82
255550 255768
255769
Total Value
5/31/24
$ 2,686,854.09
255780 5/30/24 $ 1,089,521.25
$ 24,961,261.84
Vouchers Cancelled
Voucher
Number
254486
255431
255495
Dated
Voucher
Amount
4/5/24 $ 27,530.00
5/17/24 $ 3,369.67
5/17/24 $ 358.60
Total Cancelled Vouchers $ 31,258.27
I
Date: /-))2- 4 Reviewed By: (.kit`I 5? -(1---
Date: (01411,4g4 Reviewed By:

Date: _6/949_27Y Reviewed By:

Assistant D
irectof6f 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 18th day of June 2024.

City Clerk

vchlist Voucher List Page: 1
05/21/2024 1:01:57PM City of Santa Maria
Bank code : bafa
Voucher Date Vendor Invoice PO # Description/Account Amount 255537 5/21/2024 30799 ADMINSURE INC 05012024 Replenishment of Workers' Compens:
68853 073-014-041-25-01 162,196.41
Total : 162,196.41
1 Vouchers for bank code : bofa Bank total : 162,196.41 1 Vouchers in this report
Total vouchers : 162,196.41
Page: 1

vchlist Voucher List Page: 1
05/23/2024 9:00:50AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO t Description/Account Amount 255538 5/23/2024 33755 GEORGE HILLS COMPANY INC 05212024 TRUST ACCOUNT REPLENISHMENT 68910 070-014-043-45-02 6,799.01
Total : 6,799.01
1 Vouchers for bank code : bofa
1 Vouchers in this report
Bank total : 6,799.01
Total vouchers : 6,799.01
Page: 1

vchlist Voucher List Page: 1
05/23/2024 12:12:07PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice POP Description/Account Amount 255539 5/23/2024 32959 COMCAST CABLE COMMUNICATIONS, N/ 1131869MAY24 SERVICE 5-6 TO 6-5-2024
021-014-020-25-02 110.98
Total: 110.98
255540 5/23/2024 18895 CULLIGAN SANTA MARIA 107507 WATER DELIVERY 2-15 001-006-020-25-00
109946 WATER DELIVERY 4-18-2024
001-006-030-25-00
109958 WATER DELIVERY 4-19-2024
001-006-020-25-00
Total :

8.48 68.00

41.40 11728
255541 5/23/2024 31276 LOMPOC EXCEL PERSONNEL SVCS 4360735 PERSONNEL SERVICES; W/E 3/21/:
68403 001-005-020-43-00 899.84
68403 002-005-030-43-00 200.00
68403 003-005-033-43-00 200.00
68403 004-005-034-43-00 200.00
Total : 1,499.84
255542 5/232024 12006 PG&E
6815979721-3MAR24
8991362269-SMAYSP24
SERVICE 3-16 TO 4-16-2024
068-011-041-22-01
SERVICE 10-19-2023 TO 417-2024.
003-011-053-22-00
003-011-054-22-00
010-011-052-22-00
Total:
255543 5/23/2024 26953 PMAM CORP 202307048 FALSE ALARM REDUCTION PROGF 60,152.41
5,821.87
5,821.87
11,643.74
83,439.89
65955 001-010-010-43-15 2,234.75
Total : 2,234.75
255544 5/23/2024 34127 SPECTROTEL 12243770 SERVICE 5-1 TO 5-31-2024 066-011-070-25-00
12260443 SERVICE 5-8 TO 6-7-2024
078-014-050-23-00
12272009 SERVICE 5-15 TO 6-14-2024
480.61

72.27 Page: 1

vchllst Voucher List Page: 2
05/23/2024 12:12:07PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice
PO •
Description/Account Amount
255544 5/23/2024 34127 SPECTROTEL (Continued)
078-014-050-23-00 199.44
12272038 SERVICE 5-15 TO 6-14-2024
001-009-020-23-00 335.56
011.009-090-23.00 68.06
001-009-030-55-01 68.06
Total : 1,224.00
255545 5/23/2024 28609 STAPLES BUSINESS ADVANTAGE 6001191998 10 CORVAIR CHAIRS - 68678 001-008-040-25-00 1,087.39
6002295664 TONER, HEADSET
001-008-030-25-00 605.44
6002295666 PAPER
001-008-025-25-00 158.98
6002295667 OFFICE SUPPLIES
002-005-030-24-00 17.88
003-005-033-24-00 17.88
004-005-034-24-00 17.88
001-005-020-24-00 17.88
001-005-010-24-00 17.88
6002295668 NAME BADGE, FAN, OFFICE SUPPI
001-008-021-25-01 46.39
6002295669 PENS, BATTERIES, FAN
001-008-010-24-00 53.76
6002295670 OFFICE SUPPLIES
001-006.020-24-00 54.44
001-006-030-24-00 145.44
6002295671 TONER
011-008-090-24-00 501.78
6002295672 AQUATICS
001-008-030-25-00 262.11
6002295674 OFFICE SUPPLIES
002-005-030-24-00 23.91
003-005-033-24-00 23.91
004-005-034-24-00 23.92
001-005-020-24-00 23.92
001-005-010-24-00 23.92
Page: 2

vchllst Voucher List Page: 3
05/23/2024 12:12:07PM City of Santa Marla
Bank code: bob
Voucher Date Vendor Invoice PO0 Description/Account Amount 255545 5/23/2024 28609 STAPLES BUSINESS ADVANTAGE (Continued) 6002295675
255546 5/23/2024 13929 TROJAN PETROLEUM
255547 5/23/2024 25119 US BANK
6002295676
0316056 -IN
9437APR24

STOCK SUPPLIES
003-011-053-24-00 134.82
010-011-052-24-00 134.82
002-011-080-24-00 134.82
004-011-060-24-00 134.82
003-011-056-24-00 36.88

COPY PAPERK, DUSTER REFILL
001-006-020-24-00 54.49
001-006-030-24-00 20.49
Total : 3,775.85
UNLEADED 87
007-220-00
24,653.88
Total: 24,663.88
US BANK APRIL 2024
001-001-010-46-00 117.97
001-003-010-24-00 24.91
001-003-010-46-00 1,208.00
001-004-010-24-00 64.27
001-004-010-43-00 149.90
001-004-010-46-00 179.63
001-004-020-24-00 123.75
003-011-053-46-00 173.87
003-011-053-47-00 282.52
003-011-054-25-00 235.56
003-011-054-46-00 375.38
003-011-056-43-00 25.00
003-011-056-46-00 2,274.00
004-011-04346-11 65.00
004-011-044-33-00 2.99
004-011-060-24-01 25.00
004-011-060-25-00 1,009.99
004-011-060-25-11 10.85
004-011-060-46-00 908.75
004-011-060-46-11 65.00
Page: 3

vchlist Voucher List Page: 4
05/23/2024 12:12:07PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO t Description/Account Amount 255547 5/23/2024 25119 US BANK (Continued)
004-011-060-47-00 7.49
007-014-010-25-04 2,535.61
007-014-010-25-06 725.41
007-014-010-25-21 351.63
007-014-010-33-06 408.00
007-014-010-46-00 410.13
007-014-010-53-01 1,625.66
010-011-052-24-01 25.00
010-011-052-25-00 347.25
010-011-052-42-00 100.55
010-011-052-43-01 205.50
010-011-052-44-00 694.22
010-011-052-46-00 2,583.67
010-011-052-47-00 47.44
011-008-090-25-00 1,096.48
011-009-090-25-00 226.54
011-009-090-43-00 26.18
001-010-010-25-11 2,127.23
001-010-010-43-00 448.16
001-010-010-46-00 5,883.20
001-010-010-46-01 25.93
001-010-010-47-00 9.99
001-010-010-55-00 7,182.00
001-011-020-43-00 20.00
001-011-020-43-02 1,140.00
001-011-030-25-02 220.53
001-011-030-25-05 634.59
001-011-030-33-05 107.65
001-211-20 465.45
002-005-030-24-02 1,020.00
002-011-080-24-01 75.00
002-011-080-25-00 1,325.27
002-011-080-42-00 16.88
002-011-080-46-00 2,286.29
011.009-090-46-00 171.30
011-009-090-46-01 1,111.61
Page: 4

vchlist Voucher List Pape: 6
05/23/2024 12:12:07PM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO a Description/Account Amount 255547 5/23/2024 25119 US BANK (Continued)
011-009-090-53-06 111.65
021-014-020-25-02 27.17
027-008-040-52-45 21.09
028-008-041-52-67 392.94
031-015-040-53-01 478.48
031-015-042-52-01 351.31
032-015-043-43-04 418.21
032-015-043.52-01 99.30
033-015-044-52-01 178.03
063-011-048-52-10 153.60
063-011-048-52-97 108.75
064-011-045-52-96 937.08
066-011-070-46-00 1,100.00
066-011-071-25-27 125.00
068-011-041-25-06 1,178.15
068-011-041-47-00 83.90
070-014-043-24-00 180.00
998-004-041-25-01 12.98
998-004-041-42-00 139.99
001-004-020-43-00 1,931.87
001-004-020-46-00 526.60
001-004-030-24-00 115.69
001-004-030-41-00 1,354.93
001-005-010-25-06 54.50
001-005-020-24-01 1,020.00
001-005-020-46-00 813.47
001-005-020-47-00 135.00
001-005-040-25-00 54.08
001-005-040-46-00 147.00
001-006-020-41-00 15.99
001-006-030-46-00 1,087.74
001-006-030-46-01 628.33
001.006-030-47-00 636.37
001-008-010-24-00 95.41
001-008-010-25-00 1,003.28
001.008-010-27-00 939.92
Page: 5

vchlist Voucher List Page: 6
05/23/2024 12:12:07PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO tt Description/Account Amount 255547 5/23/2024 25119 US BANK (Continued)
001-008-010-46-00 556.29
001-008-021-25-00 724.05
001-008-021-25-01 4,937.91
001-008-021-41-00 90.00
001-008-021-43-20 55.26
001-008-021-43-31 195.55
001-008-022-25-00 212.26
001-010-010-25-01 -44.00
001-008-022-43-00 301.83
002-011-080-46-11 1,136.40
002-011-080-47-00 7.49
003-011-053-24-01 25.00
003-011-053-25-00 95.26
003-011-053-43-03 135.96
001-008-025-25-00 62.99
001-008-030-25-00 731.66
001-008-040-24-00 160.92
001.008-040-25-00 970.05
001-008-040-25-02 3,197.21
001-008-040-25-04 517.86
001-008-075-25-00 2,070.43
001-008-080-25-00 465.85
001-009-020-25-00 1,404.78
001-009-020-46-01 1,111.65
001-009-030-25-04 432.51
001-009-030-25-05 47.81
001-009-030-53-04 1,203.96
001-010-010-23-00 42.75
001-010-010-24-00 2,361.65
001-010-010-24-01 75.61
001-010-010-25-00 1,975.39
001-010-010-25-02 413.99
001-010-010-25-04 1,496.96
001-010-010-25-09 400.39
Total : 87,241.67
Page: 6

vchlist Voucher List
06/23/2024 12:12:07PM City of Santa Marla
Page: 7
Bank code : bofa
Voucher Date Vendor Invoice PO ft Description/Account Amount 255548 5/23/2024 22602 VERIZON WIRELESS
10 Vouchers for bank code : bofa
10 Vouchers In this report
9963344197
9963418969
SERVICE 4-5 TO 5-4-2024
002-011-080-23-00 25.13
004-011-060-23-00 25.13
SERVICE 4-7 TO 5-6-2024
001-004-010-23-00 103.26
Total: 153.52
Bank total : 204,452.26
Total vouchers : 204,462.26
Page: 7

vchlist Voucher List Page: 1
05/30/2024 8:41:18AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO • Description/Account Amount 255549 5/30/2024 08630 CENTRAL COAST WATER AUTHORITY 05152024 CCWA FIXED COSTS: 07/0124.06/ 68856 002-215-02 20,811,438.82
Total: 20,811,438.82
1 Vouchers for bank code : bofa Bank total : 20,811,438.82 1 Vouchers in this report Total vouchers : 20,811,438.82 Page: 1

vchllst Voucher List Page: 1
06/30/2024 9:26:00AM City of Santa Maria
Bank code : bob
Voucher Date Vendor Invoice PO # DeecriptlonlAccount Amount 255550 5/31/2024 34798 2 MEXICANS LLC 6601 HAUL AWAY- 1300 N BROADWAY, 1 68852 047-012-040-52-07 2,976.50
6615 HAUL AWAY- 700 S BLOSSER & 80:
68852 047-012-040-52-07 4,445.50
6656 HAUL AWAY - 700 S BLOSSER, 2401
68852 047-012-040-52-07 1,102.50
6689 HAUL AWAY -750 E MAIN
68852 047-012-040-52-07 1,831.25
6730 HAUL AWAY - BROADWAY/MCCOY,
68852 047-012-040-52-07 1,453.00
Total: 11,808.76
255551 5/31/2024 18452 4IMPRINT INC 12498729 MARKETING AND PROMOTIONAL V 68710 001-010-010-25-11 3,028.28
001-010-010-25-11 240.39
Total : 3,268.67
255552 5/31/2024 29245 911 SAFETY EQUIPMENT LLC 63257
255553 5/31/2024 35334 AM DESIGN AND CONSTRUCTION 10025 NFPA 1971 COAT - RENTAL PERIOC
68795 011-009-090-25-00 1,490.00
Total : 1,490.00

AAA DESIGN TREE PLANTING AT R
68890 801-008-040-52-18 2,523.02
Total : 2,623.02
255554 5/31/2024 32294 AARON RICE ELECTRIC, INC 8816 RELAMP/REPAIR TENNIS COURT L 001.008-040-25-02 980.50
8955 TRENCHING FOR POWER FOR AEI
67796 032-015-043-52-01 12,580.00
Total: 13,560.50
255555 5/31/2024 23647 ADAPT CONSULTING INC 236458 SHOP TOWELS FOR USED OIL PR( 68872 010-011-052-25-25 952.73
010-011-052-25-25 67.80
Total : 1,020.53
Page: 1

vchllst Voucher List Page: 2
05/30/2024 9:26:00AM City of Santa Marla
Bank code : bofa
Voucher
Date Vendor
Invoice
PO 0
DeacriptionlAccount
Amount
255556 5/31/2024 32242 ADEPT EVENTS LLC
255557 5/31/2024 35383 ADVENTURE GOLF 8 SPORTS
255558 5/31/2024 32124 AGUILERA, GUILLERMO
255559 5/31/2024 25768 AIRGAS USA LLC
255560 5/31/2024 10171 ALLAN HANCOCK COLLEGE
202629
24-0174
05132024
9150013374
306132
306399
306400
306763
306764
306765
306766
306842
306845
306911
68883
68651
68651

SOUND CONTRACTOR FOR THE B'
001-008-021-25-01
MU 9 -hole Mini -Golf Course
001-008-021-25-00
001-008-021-25-00
001-008-021-25-00
1,000.00
Total : 1,000.00
Total:

REIMBURSEMENT FOOTWEAR 202
001-011-020-25-00
OXYGEN
001-009-030-25-04

EARTH DAY FLYER
001-008-025-25-00

SUMMER CAMP BANNER
001-008-021-25-01

SUMMER CAMP BANNER
001-008-021-25-01

YOUTH BBALL POSTER
001-008-021-43-20

YOUTH BBALL POSTER
001-008-021-43-20

ADULT SOFTBALL POSTER
001-008-021-43-20

ADULT SOFTBALL POSTER
001-008-021-43-20

ADULT SPORTS POSTER
001-008-021-43-20

SMORE FLYERS
001-008-021-43-31

CALTOEMP FLYERS
Total:

Total:
18,350.00
1,606.00
2,928.00
22,884.00
250.00
250.00
580.16
580.16

17.93 440.23

35.59 14.83

14.62 21.30

12.22 26.07

34.15 Page: 2

vchlist Voucher List Page: 3
05/30/2024 9:26:00AM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO 8 Description/Account Amount 255560 5/31/2024 10171 ALLAN HANCOCK COLLEGE
(Continued)
306935
001.008-021-25-01 36.65

HIRING FAIR BANNER
001-008-021-25-01 80.09
Total: 733.68
255561 5/31/2024 25383 ALLIANCE READY MIX INC 23929 STREET MAINTENANCE MATERIAL 68824 068-011-047-52-01 1,765.00
068-011-047-52-01 117.69
23941 STREET MAINTENANCE MATERIAL
68825 068-011-047-52-01 1,602.00
068-011-047-52-01 107.10
24055 STREET MAINTENANCE MATERIAL
68892 068-011-041-52-02 1,471.50
068-011-041-52-02 99.36
24106 STREET MAINTENANCE MATERIAL
68893 068-011-041-52-02 1,516.75
068-011-041-52-02 101.49
Total : 6,780.89
255562 5/31/2024 26028 ALPHA FIRE UNLIMITED 11718 ANNUAL FIRE ALARM INSPECTION 001-011-030-43-00 475.00
117925 SERVICE LABOR
001-011-030-43-00 310.00
119009 ALARM/SPRINKLER INSPECTIONS
001-011-030-43-00 825.00
181936 ALARM/SPRINKLER INSPECTIONS
001-011-030-43-00 825.00
58130 MONITORING ALARM SYSTEM APR
001-008-025-43-00 140.00
Total : 2,575.00
255564 5/31/2024 32412 AMAZON CAPITAL SERVICES 11PH-LNPT-GJNT AMPHENOL RF 007-014-010-25-04 103.20
14PH-9KFW-7Y1G PARTY SUPPLIES
001-008-021-25-01 493.72
16PJ-FPNC-FPV6 OFFICE SUPPLIES
Page: 3

whilst Voucher List Page: 4
05/30/2024 9:26:00AM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice
PO*
DescriptionlAccount Amount
255564 5/31/2024 32412 AMAZON CAPITAL SERVICES (Continued) 001-010-010-25-00 141.32
17KN-PYK1-7PKR MONEY COUNTER
002-005-030-24-00 143.15
003-005-033-24-00 143.15
004-005-034-24-00 143.14
002-005-030-24-00 12.52
003-005-033-24-00 12.52
004-005-034-24-00 12.53
19KC-RR14-T6VP THERMOMETER TEMPERATURE GI
001-009-020-25-00 15.19
011-009-090-25-00 3.80
001-009-020-25-00 1.33
011-009-090-25-00 0.33
1CFF-FDN6-3GTD CONSTRUCTION HAT KEYCHAINS,
068-011.041-24-00 143.84
1CHK4QNC-3CT3 HAMMER DRILL, SLEDGE HAMMER
001-009-030-53-04 492.46
1CX1-XFJH-16NX SAFETY CABINET
011-009-090-52-03 862.38
1D4K-YWGF-4XRK PROTECTIVE LIFT COVER
001-008-030-25-00 135.94
1DPM-7F17-FPYN PARTY SUPPLIES
001-008-021-25-01 459.36
1 H79-WKVD-K9DX CLEANING SUPPLIES
002-005-030-24-00 5.99
003-005-033-24-00 5.99
004-005-034-24-00 5.99
001-005-020-24-00 5.99
001-005-010-24-00 5.98
002-005-030-24-00 0.52
003-005-033-24-00 0.52
004-005-034-24-00 0.52
001-005-020-24-00 0.53
001-005-010-24-00 0.53
1 HJW-XKXD-7Y7N MONEY COUNTER
002-005-030-24-00 143.15
Page: 4

vchiist Voucher List Page: 6
06/30/2024 9:26:00AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO it Description/Account Amount 255564 5/31/2024 32412 AMAZON CAPITAL SERVICES
(Continued)
003-005-033-24-00 143.15
004-005-034-24-00 143.14
002-005-030-24-00 12.52
003-005-033-24-00 12.52
004-005-034-24-00 12.53
1J7R-7FHF-XRRJ CREDIT MEMO INV 13GM-9WF6-M6
001-006-030-25-00 -277.25
1JKHJ3G3-HR1R FOLDERS, DOORBELL MOUNT SCF
001-006-040-24-00 84.01
1JQG-FXWC-T9YD ADMIN OFFICE RODEO DAYS
001-008-010-24-00 190.96
1K3C-X1 F4-XKK6 UNIFORMS
001-010-010-25-00 237.88
1KGX-GHD3-9QW6 MONEY COUNTER
002-005-030-24-00 143.15
004-005-034-24-00 143.14
002-005-030-24-00 12.52
003-005-033-24-00 12.52
004-005-034-24-00 12.53
003-005-033-24-00 143.15
1 LKJ-VHNR-1 KM4 TOWELS
011-009-090-52-03 272.95
1MCC-KHPK-W 1 JN OFFICE CHAIRS
001.008.010-25-00 161.46
1MRH-H6PD-CC14 FIRST AID SUPPLIES
038-015-058-25-00 832.02
1 NTM-CCRW-KYJ4 SWIMWEAR
001-008-030-25-00 180.52
1NWHJV4V-PFNH KEYBOARD/MOUSE PAD
001-004-010-24-00 46.91
1PLL-D94L-JF6P USB
001.006-030-25-00 46.76
1 PRN-LFQ1-3KQ9 CREDIT MEMO INVOICE 1V6P-TGH
001-008-010-24-00 -79.10
1R7M-FQGN-4TNF CASES
002-011-080-25-00 430.25
Page: 5

vchlist Voucher List Page: 6
06/30/2024 9:26:00AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 0 Description/Account Amount 255564 5/31/2024 32412 AMAZON CAPITAL SERVICES
(Continued)
1 RML-N 1 RL-F7L7 BACKDROP
001-008-010-24-00 8.60
1RML-N1RL-MJN7 DESK ORGANIZER, FILE JACKETS
070-014-043-24-00 57.11
1TX4-MRF9-6D4Q OPEN HOUSE & DIVERSION
003-011-056-25-00 18.72
003-011-053-46-00 10.75
010-011-052-46-00 10.74
004-011-060-46-00 10.74
002-011-080-46-00 10.74
003-011-056-25-00 1.64
003-011-053-46-00 0.94
010-011-052-46-00 0.94
004-011-060-46-00 0.94
002-011.080-46-00 0.94
1TXX-WY31-KRW OUTLET PROTECTOR
001-009-020-25-00 15.21
1VQW-NW4D-6XX7 SUPPLIES
010-011-052-25-00 42.15
1W76-X6Y7-RPXJ OFFICE SUPPLIES
003-011-053-25-00 10.14
010-011-052-25-00 10.14
002-011-080-25-00 10.14
004-011-060-25-00 10.15
010-011-052-25-00 0.89
002-011-080-25-00 0.89
004-011-060-25-00 0.88
003-011-053-25-00 0.89
1W01-CFNCJHW7 PROTECTIVE WRAP, IPAD CASE, IF
002-011-080-24-00 6.68
004-011-060-24-00 1.77
004-011-060-25-00 7.71
002-011-080-24-00 76.18
004-011-060-24-00 20.22
004-011-060-25-00 87.96
002-011-080-25-00 28.30
Page: 6

vchlist Voucher List Page: 7
06/30/2024 9:26:00AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Descriptlon/Account Amount 255564 5/31/2024 32412 AMAZON CAPITAL SERVICES (Continued) 1 W W-YMLT-6QGH BINOCULARS
001-008-021-25-01 130.48
1XFJ-GXGF-P9XR FILTER/TIRE SHINE
001-009-020-25-00 298.39
011-009-090-25-00 74.60
001-009-020-25-00 26.12
011-009-090-25-00 6.53
1Y3Q-FFF7-NJYQ CLIPBOARDS
001-011-020.25-00 21.74
1Y6W-GJM3-NGD9 EVENT SUPPLIES
001.004-010-25.00 129.18
1YC4-NLQL-4MF9 FIREGROUND COMMAND
001-009-020-46-01 79.00
011-009-090-46-01 79.00
001-009-020-48-01 6.91
011-009-090-46-01 6.91
1YVXSTWJ-YN96 OFFICE SUPPLIES
068-011-041-25-00 57.71
Total : 7,793.50
255565 5/31/2024 35305 AMERICAN BUSINESS MACHINES 742559 TONER 021-014-020-32-04 15.00
742596 TONER
021-014-020-32-04 15.00
743745 TONER
021-014-020-32-04 15.00
Total : 45.00
255566 5/31/2024 07507 AMERICAN INDUSTRIAL SUPPLY 0395083 -IN FIRST AID SUPPLIES 010-011-052-25-00 12.96
0395169 -IN SUPPLIES FOR WELLS #12, #13, #'
002-011-080-33-07 59.64
0395304 -IN PPE SUPPLIES/TOOLS
010-011-052-25-00 512.16
0395325 -IN SOFT PACK FIRST AID KITS FOR Si
68898 003-011-053-25-00 668.11
Page: 7

vchlist Voucher List Page: 8
06/30/2024 9:26:00AM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice
PO•
Descriptlon/Account Amount
255566 5/31/2024 07507 AMERICAN INDUSTRIAL SUPPLY (Continued) 68898 003-011-054-25-00 449.89
68898 003-011-053-25-00 10.98
68898 003-011-05425-00 10.98
003-011-053-25-00 58.46
003-011-054-25-00 39.37
Total : 1,822.55
255567 5/31/2024 35349 AND THE ENVIRONMENT INC, CENTER Fi 356_6 ZERO -EMISSION SMART DEPLOYN 65976 066-011-079-54-27 2,000.00
Total : 2,000.00
255568 5/31/2024 18709 APEX AUTO GLASS 45250 WINDSHIELD INSTALLATION 007-014-010-33-01 382.63
Total: 382.63
255569 5/31/2024 19450 AQUA METRIC SALES CO INV0101336 WATER METER INVENTORY & PAR' 67726 002-011-080-53-23 591.96
INV0101686 WATER METER INVENTORY & PAR
67726 002-011-080-53-23 2,593.69
Total : 3,185.65
255570 5/31/2024 07616 ARMSTRONGS LOCK & KEY 108284 DUP KEYS 011-008-090-25-00 13.05
Total: 13.05
255571 5/31/2024 07684 ATLAS PERFORMANCE INDUSTRIES 45500041 DRAINAGE DISPOSAL BIN RENTAL 004-011-043-44-00 60.00
Total: 60.00
255572 5/31/2024 18013 B & B STEEL & SUPPLY 732839 MATERIAL 004-011-060-33-08 625.31
733255 WWTP HEADWORKS MATERIALS
68944 004-011-060-33-08 1,322.40
004-011-060-33-08 115.71
Total : 2,063.42
255573 5/31/2024 25578 B&H FOTO & ELECTRONIC CORP 224070613 Library Audiovisual Project, 2 Page: 8

vchlist Voucher List Page: 9
05/30/2024 9:26:00AM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO 8 Description/Account Amount 255573 5/31/2024 25578 B&H FOTO & ELECTRONIC CORP (Continued) 68796 021-014-020-53-63 4,562.82
Total : 4,662.82
255574 5/31/2024 35296 BAKER TILLY US LLP
BT2792999 ORGANIZATIONAL ASSESSMENT 21
67477 010-011-052-43-00 11,235.00
67477 003-011-053-43-00 5,617.50
67477 003-011-054-43-00 5,617.50
67477 002-011-080-43-00 11,235.00
67477 004-011-060-43-00 11,235.00
Total : 44,940.00
255575 5/31/2024 34792 BANK OF AMERICA NA REMI1698429 MARCH 2024 SERVICE, INTERCHA 001-005-010-25-06 785.94
Total: 785.94
255576 5/31/2024 31815 BARRERA, SALVADOR 05102024 REIMBURSEMENT FOOTWEAR 202 010-011-052-25-00 215.31
Total: 215.31
255577 5/31/2024 07724 BC PUMP SALES & SERVICE INC 37183 AIR FILTERS 004-011-060-25-00 116.73
Total : 116.73
255578 5/31/2024 35910 BENDELE, SOPHIA ANN 2047 TBRA 2047 - ANAYI AGUINIGA 68846 047-005-050-43-01 2,500.00
Total : 2,500.00
255579 5/31/2024 20019 BERCHTOLD EQUIPMENT CO. E01067
P17276

WWTP MOWER DECK -
68797 004-011-060-33-00 2,695.00
004-011-060-33-00 235.82
PARTS
007-014-010-25-04 22.39
Total : 2,963.21
255580 5/31/2024 35886 BERTRAND,FOX,ELLIOT,OSMAN&WEN 10809 PROFESSIONAL CONSULTING APR 68901 001-004-020-55-01 1,646.00
Page: 9

vchlist Voucher List Page: 10
05/30/2024 9:26:00AM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO • Description/Account Amount 255580 5/31/2024 35886 35886 BERTRAND,FOX,ELLIOT,OSMAN &WI (Continued) Total : 1,646.00 255581 5/31/2024 18510 BMLA INC 2024-120 Pocket parks - consult 8 design 65687 801-008-040-52-25 3,672.00
2024-175 ARCHITECTURAL LANDSCAPE PLP
68828 001-008-010-43-00 1,060.00
Total : 4,732.00
255582 5/31/2024 19842 BOUND TREE MEDICAL LLC 85335170 SAFEGRIP EXAM GLOVES, MEDIC/ 68714 011-009-090-25-00 4,319.73
011.009-090-25-00 370.30
85350608 SEADUC SUCTION
001-009-030-25-04 376.70
Total : 5,066.73
255583 5/31/2024 20125 BRINKS INC 12595072 MONTHLY CIT SERVICE 4X WEEKL 68829 601-705-10-01 1,084.21
6540562 TRANSPORTATION APRIL 2024
601-705-10-01 288.57
Total : 1,372.78
255584 5/31/2024 31369 BUREAU VERITAS NORTH AMERICA RI24010683 On -site inspection services - Feb 6-8, 68902 001-006-030-43-05 7,053.75
RI240 15165 Plan Review Services - Chick-fil-A 21!
68854 001-006-030-43-05 6,407.81
Total : 13,461.56
255585 5/31/2024 08221 CAL COAST IRRIGATION INC 2405-688341 SUPPLIES 004-011-060-25-00 94.91
2405-689142 PIPING/PARTS FOR TEMP PONDS
68945 004-011-060-52-22 962.24
004-011.060-52-22 84.20
2405-689168 PIPING/PARTS FOR PONDS
004-011-060-52-22 393.95
876677 PIN FASTENER
001-008-010-25-00 12.16
Total : 1,647.46
Page: 10

vchlist Voucher List Page: 11
06/30/2024 9:26:00AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor
Invoice
PO
Description/Account
Amount
255586 5/31/2024 35109 CALIFORNIA ASSOCIATION OF CODE 200029527 255587 5/31/2024 26482 CALPORTLAND COMPANY
255588 5/31/2024 14663 CANNON CORPORATION
96315939

WEBINAR SITUATION AWARENESS
001-006-041-46-00
Total :

ASPHALT MIX
002-011-080-25-00
Total :
88003 Funding Administrative Services
68830
255589 5/31/2024 18520 CAPITAL INDUSTRIAL MEDICAL SUP 34-174104 255590 5/31/2024 08506 CAROLLO ENGINEERS INC
255591 5/31/2024 21549 CENTRAL CITY TOOL SUPPLY
255592 5/31/2024 35901 CERVANTES, RUBEN
255593 5/31/2024 35697 CHARGEPOINT INC
255594 5/31/2024 25441 CIO SOLUTIONS LP
FB50970
68431
118640
119296
119311
063-011-048-52-10

TRUCK FIRST AID KIT
007-014-010-53-01
130.00
130.00
773.97
"3.97
1,560.00
Total : 1,560.00
Total:

PHASE I -LONG TERM SERVICES - I
004-011-060-52-22
TOOLS
001-008-040-25-02
TOOLS
002-011-080-25-00

HARD HATS
003-011-054-25-00
914.32
914.32
100,074.08
Total : 100,074.08
Total :
2045 TBRA 2045- DESIREE DOMINGUEZ
68761 047-005-050-43-01

83.39 29.35
301.07
413.81
2,500.00
Total : 2,500.00
IN241198 OFFSITE FLEET EV CHARGING - 2/
67888 007-014-010-33.06
Total:
110883-124 REMOTE END USER
321.00
321.00
68779 001-005-040-43-00 262.50
Page: 11

vchlist Voucher List Page: 12
06/30/2024 9:26:00AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO* Description/Account Amount 255594 5/31/2024 25441 25441 CIO SOLUTIONS LP (Continued) Total: 262.50 255595 5/31/2024 08752 CITY MOTORS TOWING INC 119190 TOW SERVICE 007-014-010-33-02 95.00
119223 TOW SERVICE
007-014-010-33-02 95.00
119225 TOW SERVICE
007-014-010-33-02 310.00
119253 TOW SERVICE
007-014-010-33-02 95.00
119278 TIRE CHANGE
007-014-010-33-02 95.00
Total: 690.00
255596 5/31/2024 08794 CLINICAL LAB OF SAN BERNADINO 1004656 ROUTINE DRINKING WATER SAMP 65891 002-011-080-43-13 2,865.00
Total : 2,865.00
255597 5/31/2024 08805 COAST CLUTCH & BRAKE SUPPLY 175397 JACK 001-008-040-25-00 69.06
Total: 69.06
255598 5/31/2024 21889 COASTAL AG 1168150 -IN SUCTION HOSE 010-011-052-33-00
1168339 -IN SUCTION HOSE
001-008-040-25-02
1168601 -IN GENERAL ITEMS O&M
002-011-080-25-00
448.07

16.74 15.11
Total : 479.92
255599 5/31/2024 22750 COASTLINE EQUIPMENT COMPANY 1124054 EQUIP RENTAL FOR WASTEWATEF 68847 004-011-060-44-00 7,738.75
004-011-060-44-00 660.63
Total : 8,399.38
255600 5/31/2024 25977 COLD CANYON PROCESSING FACILTY 2024-04

PROCESS RECYCLABLE MATERIAL
66159 003-011-056-43-06 91,774.08
Page: 12

vchlist Voucher List Page: 13
06/30/2024 9:26:00AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO t DescriptionlAccount Amount 255600 5/31/2024 25977 25977 COLD CANYON PROCESSING FACIL (Continued) Total : 91,774.08 255601 5/31/2024 15923 COMMUNITY PARTNERS IN CARING 3-2023 255602 5/31/2024 08291 CONSOLIDATED ELECTRICAL DIST, DBA: 7826-1135083

VOLUNTEER CAREGIVING PROGR
66191 948-005-050-23-03 4,163.70
Total: 4,163.70
LIGHTS
001-011-030-33-02 69.74
Total : 69.74
255603 5/31/2024 29866 CONVEYOR COMPONENTS COMPANY, M 667915 HEADWORKS CONVEYOR CONTR( 68654 004-011-060-33-08 1,418.00
004-011-060-33-08 157.68
Total : 1,576.68
255604 5/31/2024 32965 COUNTY OF SANTA BARBARA, CLERK OF 04302024 255605 5/31/2024 34020 CROSS CONNECTIONS, CROSS CONNEC 204-5-6-SMFD

CEQA FILING FEE - STOWELL/BLA(
68749 002-011-080-52-47 2,966.75
Total : 2,966.75

SINGLE VEHICLE UNIT CHARGER
001.009-030-53-04 760.14
Total: 760.14
255606 5/31/2024 21894 CWC SANITATION SERVICE 26479 TOILET SERVICE 028-008-041-52-67 339.50
26644 TOILET SERVICE
001-008-040-25-02 66.00
26645 TOILET SERVICE
001.008-040-25-02 82.50
26646 TOILET SERVICE
001-008-040-25-02 722.44
26647 TOILET SERVICE
038-015-041-52-01 148.50
Total : 1,358.94
255607 5/31/2024 34090 DASHER TECHNOLOGIES INC
PSI-DSH06252

ARUBA WIRELESS ACCESS POINT
65693 801-005-040-52-44 3,929.76
68905 801-005-040-52-44 1,060.59
Page: 13

vchllst Voucher List Page: 14
05/30/2024 9:26:00AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO t: DescrIption/Account Amount 255607 5/31/2024 34090 DASHER TECHNOLOGIES INC (Continued) PSI-DSH08227 ARUBA AP -565--
66938 801-005-040-52-44 12,061.10
PSI-DSH09039 ARUBAAP-565--
86938 801-005-040-52-44 833.14
Total: 17,884.59
255608 5/31/2024 32547 DATA TICKET INC 165153 CODE ENFORCEMENT CITATION Pi 001-006-041-43-00 263.65
165156 SOCIAL SECURITY NUMBER SEAR'
011-009-090-43-00 2.50
165162-1 FRANCHISE TAX BOARD COLLECT
001.006-041-43-00 200.00
Total: 456.15
255609 5/31/2024 17003 DAVE BANG ASSOCIATES INC CA55325 Playground for Los Flores Ranch Pail 67414 011-008-091-52-00 134,250.00
011-008-091-52-00 10,237.50
Total : 144,487.50
255610 5/31/2024 07896 DENNIS BETHEL & ASSOC INC 17974 S. Miller Street - Strom Drainage Des 68356 063-011-048-52-10 17,920.00
Total: 17,920.00
255611 5/31/2024 33734 DEWBERRY/DRAKE HAGLAN 22405099 US 101/SR 135 Interchange PA & ED 66184 027-016-050-52-37 17,338.24
Total: 17,338.24
255612 5/31/2024 24425 DEZURIKAPCO HILTON INV091268 3 WAY SLUDGE FEED VALVE FOR \ 66723 004-011-060-33-08 19,711.00
004-011-060-33-08 1,724.72
Total: 21,43532
255613 5/31/2024 34807 DPIP CO INC 52290 MESH BACK CAP
068-011-041-25-09 397.63
Total: 397.63
255614 5/31/2024 09367 DUDEK 202402983 UFMP CONTRACT SERVICES 9-30-:

Page: 14

vchiist Voucher List Page: 15
06/30/2024 9:26:00AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice POD Description/Account Amount 255614 5/31/2024 09367 DUDEK (Continued)
68908 801-008-040-52-27 5,832.50
Total : 5,832.50
255615 5/31/2024 31566 DUNN-EDWARDS CORPORATION 2174A01203 PAINT SUPPLIES 032-015-043-43-04 67.15
2174A03950 PAINT SUPPLIES
031-015-047-43-04 37.88
2174A04132 PAINT SUPPLIES
032-015-050-43-04 13.96
2174A04152 PAINT SUPPLIES
032-015-054-43-04 161.19
Total: 280.18
255616 5/31/2024 32517 EAN SERVICES, LLC 35846389 RENTAL 001-010-010-46-00 710.53
Total : 710.63
255617 5/31/2024 09406 EARTH SYSTEMS PACIFIC 847541 BATTLES RD PROJECT -TESTING l 68717 064-011.045-52-96 1,791.50
847542 VETERAN'S MEMORIAL PARK PRO.
68718 801-008-040-52-21 175.00
Total : 1,966.50
255618 5/31/2024 35571 EDM TECHNOLOGIES INC
CI-EDM2404-0019
68684
BUS PASSES - QTY 10
066-011-070-25-00
066-011-070-25-00
Total :
3,750.00
328.13
4,078.13
255619 5/31/2024 34956 ELITE MOBILE MECHANIC SERVICE 1184 FLEET VEHICLE MODIFICATION FO 68750 031-015-040-53-01 4,650.00
Total : 4,650.00
255620 5/31/2024 35353 EMCOR SERVICES MESA ENERGY 960103830 LIBRARY HVAC REPAIRS 001-011-030-33-03
Total :
255621 5/31/2024 35647 EMERGENCY REPAIR DOOR SERVICES 1021 LABOR- REPLACE MOTOR AND CO 847.50
847.50
Page: 15

vchlist Voucher List Page: 16
05/30/2024 9:26:00AM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO a Description/Account Amount 255621 5/31/2024 35647 EMERGENCY REPAIR DOOR SERVICES (Continued) 68672 001-011-030-33-05 5,475.00
001-011-030-33-05 424.38
24328 DOOR OPENER FOR MUSSELL SE/
68857 001-008-021-43-00 1,450.00
68857 001-008-022-25-00 1,450.00
68857 001-008-021-43-00 540.00
68857 001-008-022-25-00 540.00
001-008-021-43-00 126.87
001-008-022-25-00 126.88
Total : 10,133.13
255622 5/31/2024 09481 ENGEL 8 GRAY INC 45500070 GREEN WASTE COLL SVCS - 4/9-5/ 66161 003-011-056-43-02 13,188.25
45500071 ORGANIC FOOD WASTE COLL SVC
66143 003-011-056-43-03 496.95
45500072 GREENWASTE HAULING - 4/29-4/3(
66894 003-011-056-43-02 2,492.70
45500078 PURCHASE COMPOST FOR OPER
68909 010-011-052-33-00 9,219.00
010-011-052-33-00 806.64
45C00048 ORGANIC FOOD WASTE SVCS - 5/f
66143 003-011-056-43-03 460.92
45C00049 GREENWASTE HAULING - 5/6-5/10/
66894 003-011-056-43-02 4,187.70
45J00047 GREEN WASTE COLL PGM - 5-13 T
66161 003-011-056-43-02 10,592.09
45J00048 ORGANIC FOOD WASTE COLL - 5-1
66143 003-011-056-43-03 524.76
45J00049 GREENWASTE HAULING - 5-13 TO
66894 003-011-056-43-02 1,933.50
5102024 Compost - half of the state required
68858 001-008-040-25-00 91,947.24
001-008-040-25-00 8,045.38
Total: 143,896.13
255623 5/31/2024 18807 ENTRAVISION COMMUNICATIONS 745298A-1 SPANISH TV ADS: HHW FOR APRIL Page: 16

whilst Voucher List Page: 17
05130/2024 9:26:00AM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice
PO •
Description/Account Amount
255623 5/31/2024 18807 ENTRAVISION COMMUNICATIONS (Continued) 68874 010-011-052-42-00
748893-1 SPANISH TV ADS - APRIL 2024
003-011-053-43-03
255624 5/31/2024 20483 EWING IRRIGATION PRODUCTS INC 22216060 SUPPLIES 002-011-080-25-00
22252940 PVC PIPE
033-015-044-52-01
22313405 SHOVEL
002-011-080-25-00
3,000.00
450.00
Total : 3,450.00
116.55
252.32

29.35 Total: 398.22
255625 5/31/2024 32794 FAMCON PIPE & SUPPLY INC S100126733.001 WATER MAIN REPAIR PARTS 68801 002-011-080-33-10 1,544.00
002-011-080-33-10 135.10
S100127185.001 METER BOX LID
002-011-080-53-23 59.81
5100127190.001 WRENCH EXTENSION
002-011-080-25-00 626.40
5100127458.001 HYDRANT WRENCH
002-011-080-25-00 96.79
S100127538.001 HYDRANT WRENCH
002-011-080-25-00 31.54
5100127921.001 WATER METER REPAIR PARTS
002-011-080-25-00 496.99
S100127995.001 AIRVAC - WELL 14 HEADER
68946 002-011-080-33-07 1,916.00
002-011-080-33-07 167.65
S100128051.001 METER LID
002-011-080-25-00 10.88
S100128092.001 METER SUPPLIES
002-011-080-25-00 378.45
S100128285.001 VALVE/HARDWARE - REPLACEMEt.
68947 002-011-080-33-08 2,584.00
002-011-080-33-08 226.10
Page: 17

vchlist Voucher List Page: 18
05/30/2024 9:26:OOAM City of Santa Maria
Sank code : bofa
Voucher Date Vendor Invoice PO 0 DsecrlptlonlAccount Amount 255625 5/31/2024 32794 32794 FAMCON PIPE & SUPPLY INC (Continued) Total : 8,273.71 255626 5/31/2024 09582 FARM SUPPLY COMPANY 96054 TRASH CAN 001-008-040-25-02 260.93
96413 SUPPLIES
028-008-041-52-67 181.56
96919 WATER CAN
001-008-040-25-02 21.74
97099 WATER CAN
001-008-040-25-02 21.74
97105 SUPPLIES
028-008-041-52-67 51.16
Total: 537.13
255627 5/31/2024 16191 FERGUSON ENTERPRISES INC 5045685 PARTS 001-008-040-25-02 389.28
Total : 389.28
255628 5/31/2024 25493 FIELD SOLUTIONS INC 20363 LF GAS MONITORING & SAMPLING 65850 010-011-052-43-09 2,550.00
Total : 2,550.00
255629 5/31/2024 25589 FIGHTING BACK SM VALLEY 2-2023 Public Services - Youth / Young Adult 66194 948-005-050-23-05 7,078.50
Total : 7,078.50
255630 5/31/2024 35804 FILIPPIN ENGINEERING INC 241701-01 CONSTRUCTION MGMT STOWELL- 68156
002-011-080-52-47 23,117.50
Total: 23,117.50
255631 5/31/2024 18396 FITNESS EDGE 1951 MAINTENANCE VISIT 001-008-025-37-00 630.00
Total: 630.00
255632 5/31/2024 35329 FULL TRAFFIC MAINTENANCE INC 40519 CARDBOARD NO PARKING 063-011-048-52-97 435.00
Total: 435.00
Page: 18

vchlist Voucher List Page: 19
06/30/2024 9:26:00AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO t Description/Account Amount 255633 5/31/2024 17278 FURNITURE INSTALLATION TEAM 33816 WWTP METAL BLDG SUPERVISOR, 68802 004-011-060-25-00 3,993.00
004-011-060-25-00 344.58
Total : 4,337.58
255634 5/31/2024 13385 G SOSA CONSTRUCTION INC 29018
255635 5/31/2024 32218 GALAITES, DAMON 1291
255636 5/31/2024 32549 GOLD COAST ENVIRONMENTAL 13977
255637 5/31/2024 28546 GOLDEN STATE COPIER/MAILING 47658 VETS MEMORIAL PARK PROJECT •
68859 801-008-040-52-21 116,462.02
Total: 116,462.02

LANDSCAPE MAINTANENCE
033-015-044-52-01 840.00
Total: 840.00

METER CALIBRATION
004-011-060-33-06 921.14
Total: 921.14

SEALING SOLUTION
003-011-053-25-00 9.04
010-011-052-25-00 9.04
004-011-060-25-00 9.04
002-011-080-25-00 9.07
Total: 36.19
255638 5/31/2024 32932 GONZALEZ, JOSE 05142024 REIMBURSEMENT FOOTWEAR 202 010-011-052-25-00 207.94
Total : 207.94
255639 5/31/2024 22685 GRAINGER 9061492931 CLEANER/DEGREASER 007-014-010-25-06 91.51
9110456820 PARTS
004-011-060-25-00 331.49
9125497553 SUPPLIES
004-011-060-52-22 557.54
9126094540 WWTP POND LEVEL TRANSDUCEF
68949 004-011-060-52-22 5,098.64
004-011-060-52-22 446.11
Page: 19

vchlist Voucher List Page: 20
06/30/2024 9:26:00AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 0 Description/Account Amount 255639 5/312024 22685 GRAINGER (Continued)
9686631202 BATTERY CARRIER
007-014-010-25-06 67.20
9760407768 SAFETY SUPPLIES
004-011-060-25-00 25.33
9803896662 SUPPLIES
004-011-060-25-00 37.05
9803917542 PUSH BUTTON CAP
004-011-060-25-00 0.85
9824899232 EXTENSION LADDER
004-011-060-33-00 993.83
Total : 7,649.55
255640 5/31/2024 10029 GRAPHICS LTD 46306 CATALOG AD
004-011-043-41-00 36.00
46309 FLYERS
004-011-043-41-00 41.00
46312 REVISIONS, PROOFS,EMAILS, ETC
002-011-08042-00 116.00
46316 POSTERS
010-011-052-42-00 110.00
46318 CALENDAR, PROOFS, REVISIONS
003-011-056-42-00 89.00
46328 DECAL DESIGN
010-011-052-42-00 66.00
46340 CALENDAR
003-011-056-42-00 28.00
46350 POSTERS
002-011-080-42-00 293.63
46354 ENVELOPES, PDF'S, PROOFS
002-011-080-01-01 94.00
Total: 873.63
255641 5/31/2024 35504 GRISWOLD INDUSTRIES 892144 CLAY VALVES PARTS AT EMERGEN 68803 010-011-052-25-00 3,376.00
010-011-052-25-00 295.41
Page: 20

vchllst Voucher List Page: 21
06/30/2024 9:26:00AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 255641 5/31/2024 35504 35504 GRISWOLD INDUSTRIES (Continued) Total : 3,671.41 255642 5/31/2024 34129 GUADALUPE HARDWARE COMPANY INC 1142718 GRIP STEP RUNNING BOARD 007-014-010-53-01 622.51
1143795 GRIP STEP RUNNING BOARD
007-014-010-53-01 353.81
Total: 976.32
255643 5/31/2024 33225 HASA INC 958547 CHLORINE-BDF - WELL #10 65898 002-011-080-25-07 200.12
958549 CHLORINE-BDF- WELL #11
65898 002-011-080-25-07 200.12
958550 CHLORINE-BDF- WELL #12
65898 002-011-080-25-07 200.12
958551 CHLORINE-BDF- WELL #13
65898 002-011-080-25-07 200.12
958552 CHLORINE -BD- WELL #14
65898 002-011-080-25-07 200.12
958553 CHLORINE-BDF- CARGO TANK
65898 002-011-080-25-07 8,969.20
Total : 9,969.80
255644 5/31/2024 10226 HAYWARD LUMBER 23736 CREDIT MEMO INV 376357 038-015-041-52-01 -9.30
444454 WOOD
002-011-080-25-00 8.63
444565 SUPPLIES
801-008-040-52-24 167.52
447885 SUPPLIES
801-008-040-52-24 34.11
Total : 200.96
255645 5/31/2024 10295 HERC RENTALS INC.
34508601-001
4" DIESEL PUMP RENTAL: SLUDGE
68911 004-011-060-44-00 2,857.64
004-011-060-44-00 250.05
Total : 3,107.69
Page: 21

vchlist Voucher List Page: 22
06/30/2024 9:26:00AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO • Description/Account Amount 255646 5/31/2024 34541 HOME DEPOT CREDIT SERVICES 1010500 PARTS 001-011-030-33-10
10600 SUPPLIES
001-011-030-33-10
2794368 MINI BLINDS
001-003-010-25-00
255647 5/31/2024 10377 HOME MOTORS 101888 BLOCK KIT/CABLE 007-014-010-25-04

11.58 235.22
164.33
Total : 411.13
169.06
Total: 169.06
255648 5/31/2024 28868 ICONIX WATERWORKS (US) INC U2416015293 WWTP PIPING PARTS 68805 004-011-060-33-08 3,914.00
004-011-060-33-08 328.13
U2416016035 LANDFILL LEACHATE LINE & SEWE
68804 004-011.044-33-04 769.84
68804 010-011-052-25-00 769.83
004-011-044-33-04 67.36
010-011-052-25-00 67.36
U2416016573 METER TOOL
002-011-080-25-00 39.99
U2416016884 HIT HYDRANT SUPPLIES
68877 002-011-080-53-09 2,571.06
002-011-080-53-09 224.98
U2416017375 FLEX COUPLING
002-011-080-33-10 522.38
U2416019067 SHOVELS/TOOLS
002-011-080-25-00 912.19
Total: 10,187.12
255649 5/31/2024 35712 IMPERIUM CONSULTING GROUP LLC 2666076 FEMA Consulting Fees - Atmospheric 68894 070-014-043-45-02 9,621.02
Total : 9,621.02
255650 5/31/2024 31263 INGRAM LIBRARY SERVICES 64349408 BOOKS 011-007-092-25-00 75.07
Page: 22

vchlist Voucher List Page: 23
06/3012024 9:26:00AM City of Santa Maria
Bank code: bob
Voucher Date Vendor Invoice PO a7 Description/Account Amount 255650 5/31/2024 31263 INGRAM LIBRARY SERVICES (Continued) 64349412 BOOKS
011-007-092-25-00 41.33
64349713 BOOK
011-007.092-25-00 10.99
64349928 BOOK
011-007-092-25-00 11.64
64349931 BOOK
011-007-092-25-00 19.40
64350197 BOOKS
011-007-092-25-00 311.68
64350202 BOOK
011-007-092-25-00 22.26
64350203 BOOKS
011-007-092-25-00 227.70
64350548 BOOKS
011.007-092-25-00 33.32
Total: 753.39
255651 5/31/2024 25483 INTEGRATED INDUSTRIAL SUPPLY 98564 WWTP - DEWATERING PIPE PARTS 68806 004-011-060-33-08 1,443.44
004-011-060-33-08 126.30
98567 HARDWARE FOR SUCTION PUMP
002-011-080-25-00 207.38
98597 DRAINAGE SUPPLIES
004-011-043-25-00 185.84
98736 NEW FLOW METER SPOOL WELL I
68913 002-011-080-33-07 1,163.75
002-011-080-33-07 97.02
98785 TOOLS/SUPPLIES
004-011-043-25-00 822.75
98863 SUPPLIES
004-011.044-25-00 28.69
98864 WWTP STOCK SUPPLIES
68950 004-011-060-25-00 1,189.51
004-011-060-25-00 104.08
98891 PARTS
Page: 23

vehlist Voucher List Page: 24
05/30/2024 9:26:00AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO • DeecriptionlAccount Amount 255651 5/31/2024 25483 INTEGRATED INDUSTRIAL SUPPLY (Continued) 002-011-080-33-07 241.77
98916 PARTS
004-011-060-52-22 537.69
98917 SUPPLIES
004-011-060-25-00 146.71
98924 PARTS
004-011-060-33-08 145.91
Total : 6,440.84
255652 5/31/2024 31705 IZZ1^S PROFESSIONAL PEST MGMT 32037 PEST CONTROL SERVICE 033-015-056-52-01 225.00
32038 PEST CONTROL SERVICE
038-015-041-52-01 175.00
32039 PEST CONTROL SERVICE
031-015-048-52-01 175.00
32040 PEST CONTROL SERVICE
038-015-033-52-01 400.00
32041 PEST CONTROL SERVICE
032-015-050-52-01 325.00
32043 PEST CONTROL SERVICE
032-015-043-52-01 275.00
32044 PEST CONTROL SERVICE
038-015-046-52-01 200.00
32046 PEST CONTROL SERVICE
033-015-056-52-01 225.00
Total : 2,000.00
255653 5/31/2024 26390 JAY CEE TROPHY CO 805308 12 -FIRST & 12 -SECOND PLACE AW 68817 001-008-021-43-20 1,020.00
001-008-021-43-20 89.25
Total: 1,109.25
255654 5/31/2024 09262 JB DEWAR INC 318332 GAS & DIESEL TANKWAGON, TAXE 68833 028-008-041-52-67 1,352.58
319755 VP SEF 94 PREMIX
001-009-020-25-00 464.76
Page: 24

vchlist Voucher List Page: 25
05/30/2024 9:26:00AM City of Santa Maria
Bank code : beta
Voucher Date Vendor Invoice PO • Descriptlon/Account Amount 255654 5/31/2024 09262 JB DEWAR INC (Continued)
011-009-090-25-00
321356 WELL PUMP OIL
002-011-080-33-07
322029 DIESEL EXHAUST FLUID
007-014-010-25-19
116.19
416.89
516.65
Total : 2,867.07
255655 5/31/2024 19909 JD HUMANN LANDSCAPE INC 22344 IRRITATION REPAIRS - NORTH BRP 032-015-043-52-01 442.86
22345 IRRIGATION REPAIRS - DEPOT/CAF
033-015-044-52-01 201.59
22346 IRRIGATION REPAIRS - CITY
038-015-041-52-01 281.48
22347 IRRIGATION REPAIRS - SEAWARD
032-015-043-52-01 163.13
22348 IRRIGATION REPAIRS - ATLANTIC
031-015-048-52-01 18.80
22349 IRRIGATION REPAIRS - WESTGATE
033-015-051-52-01 236.26
22350 IRRIGATION REPAIRS - TOWN CEN
032-015-043-52-01 152.60
22351 IRRIGATION REPAIRS BROADWAI
031-015-042-52-01 326.23
22352 IRRIGATION REPAIRS ALVIN OVEI
032-015-043-52-01 200.83
Total : 2,023.78
255656 5/31/2024 25196 KC PARTNERS CORP 88240 METER SERVICE 007-014-010-33-05 245.95
Total : 245.95
255657 5/31/2024 35326 KEY CODE MEDIA INC 4 AV System for Council Chambers 68818 047-012-040-52-16
5 AV System for Council Chambers
68818 047-012-040-52-16
13,881.21
32,170.76
Page: 25

vehlist Voucher List Page: 26
05130/2024 9:26:00AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO* Description/Account Amount 255657 5/31/2024 35326 35326 KEY CODE MEDIA INC (Continued) Total: 46,061.97 255658 5/31/2024 35678 KIMLEY HORN AND ASSOCIATES INC 27998378 STUDY OBJECTIVES, DATA - FOR A 67321 066-011-079-54-24 7,622.50
Total : 7,622.50
255659 5/31/2024 34847 KPS3 INV60971 SMART CITY, SAFE CITY WEBSITE 68916 001-005-042-43-00 2,649.25
Total : 2,649.25
255660 5/31/2024 09102 L N CURTIS & SONS INV821764 WILDLAND PACKSACK GEAR BAG 66014 001-009-030-53-04 525.00
001-009-030-53-04 45.94
INV822003 Gray Hood 25 Nano
68770 011-009-090-25-00 1,501.74
011.009-090-25-00 130.18
Total : 2,202.86
255661 5/31/2024 30024 LABANS PROFESSIONAL PEST SERV 15729 PEST CONTROL SERVICE 004-011.060-33-00
255662 5/31/2024 33276 LIFETIME PRODUCTS INC
Total :
350.00
350.00
CI -06297856 ROUND AND RECTANGLE TABLES
68565 001-008-022-25-00 19,616.98
001-008-022-25-00 1,716.49
Total: 21,333.47
255663 5/31/2024 34663 LINDE GAS & EQUIPMENT INC 42984778 CYLINDER RENTAL 4-20-2024 TO 5- 002-011-080-33-07 162.60
Total: 162.60
255664 5/31/2024 18888 LOCAL COPIES ETC. 131488 BUSINESS CARDS 001-009-020-27-00 210.49
131588 SORTING FLYER PADS
010-011-052-42-00 407.91
131692 BUSINESS CARDS
001-001-010-24-00 82.08
131844 LIVESCAN FEE
Page: 26

vchllst Voucher List Page: 27
05/30/2024 9:26:00AM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO t Description/Account Amount 255664 5/31/2024 18888 LOCAL COPIES ETC.
(Continued)
131846
001.008-021-47-00

LIVESCAN FEE
001-008-021-47-00

25.00 25.00
Total : 750.48
255665 5/31/2024 31276 LOMPOC EXCEL PERSONNEL SVCS 4379893 TEMP STAFFING: BUSINESS SVCS 68612 003-011-053-33-00 1,216.00
4383765 TEMP STAFF FOR YOUTH JOB EXP
67949 001.008.025-43-99 1,101.92
4383766 TEMP STAFFING - PERIOD 5-3-2024
68612 003-011-053-33-00 1,230.59
4383767 PERSONNEL SERVICES W/E 5/3/2,
68835 001-005-020-43-00 970.58
68835 002-005-030-43-00 200.00
68835 003-005-033-43-00 200.00
68835 004-005-034-43-00 200.00
4387556 TEMP STAFF FOR YOUTH JOB EXP
67949 001-008-025-43-99 942.88
4387558 PERSONNEL SERVICES; W/E 5/10/:
68928 001-005-020-43-00 979.02
68928 002-005-030-43-00 200.00
68928 003-005-033-43-00 200.00
68928 004-005-034-43-00 200.00
Total : 7,640.99
255666 5/31/2024 35911 MAGNET FORENSICS LLC SIN066983 DVR EXAMINER - CONTRACT TERA 68257 001-010-01043-00 5,250.00
SIN066989 MAGNET AXIOM - CONTRACT TER
68258 001-010-010-32-00 12,470.00
SIN067073 GRAYKEY LICENSE EXPANSION PP
68385 001-010-01043-00 4,905.00
SIN067144 GRAYKEY LICENSE EXPANSION PP
68385 001-010-010-43-00 4,905.00
Total : 27,530.00
255667 5/31/2024 29857 MAIN LINE ENG CONSTRUCTION 1564 PAVEMENT REPAIRS 2023-2024 (M/ Page: 27

vchlist Voucher List Page: 28
05/30/2024 9:26:00AM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO • DescriptionlAccount Amount 255667 5/31/2024 29857 MAIN LINE ENG CONSTRUCTION (Continued) 67418 064-011-045-52-29 759,597.36
Total : 759,597.36
255668 5/31/2024 34896 MARTIN MARIETTA MATERIALS INC 42330817 STREET MAINTENANCE MATERIAL 68836 063-011-048-52-05 1,708.10
063-011.048-52-05 132.38
42411968 SHEET MIX
063-011-048-52-05 239.69
42497435 SHEET MIX
063-011-048-52-05 351.09
42509958 SHEET MIX
063-011-048-52-05 446.58
Total : 2,877.84
255669 5/31/2024 16548 MCMASTER-CARR SUPPLY COMPANY 27315404 WWTP POND LEVEL SENSOR EQU 68951 004-011-060-52-22 1,226.78
004-011-060-52-22 105.72
Total : 1,332.50
255670 5/31/2024 31858 MERAZ, NANCY 05072024 REIMBURSEMENT OPEN HOUSE El 001-005-020-46-00 123.29
Total: 123.29
255671 5/31/2024 34897 MOB ARMOR
255672 5/31/2024 21337 MOTOROLA SOLUTIONS INC
INV/2024/05/0522
14 Tab Mount Maroc Direct
68691 066-011-070-25-00 2,799.78
066-011-070-25-00 244.98
Total : 3,044.76
8281893243 XVE500 DIV 1 REMOTE SPEAKER -
67809 011-009-090-53-04 2,184.16
001-301-57 -191.11
011-009-090-53-04 191.11
Total: 2,184.16
255673 5/31/2024 35271 MUNICIPAL RESOURCE GROUP LLC 240605 HR CONSULTING APRIL 2024 68918 001-004-020-43-00 3,293.75
Page: 28

vchllst Voucher List Page: 29
05/30/2024 9:26:00AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO t Description/Account Amount 255673 5/31/2024 35271 35271 MUNICIPAL RESOURCE GROUP LLC (Continued) Total : 3,293.75 255674 5/31/2024 31663 NATIONAL AUTO FLEET GROUP WF10073 FLEET REPLACEMENT ASSET F34' 66428 007-014-010-53-01 69,097.33
007-014-010-53-01 5,996.78
Total : 75,094.11
255675 5/31/2024 27258 NEC CORPORATION OF AMERICA 93290879 NEC AFIS MAINTENANCE COVERA 68773 001-010-033-32-00 8,301.80
Total : 8,301.80
255676 5/31/2024 32129 NEWTON CONSTRUCTION 8 MGMT INC 2304508

CONSTRUCTION FOR GENERATOF
68160 002-011-080-52-48 7,174.50
Total: 7,174.50
255677 5/31/2024 28364 NOBLE POWER EQUIPMENT 608824 SUPPLIES 004-011-043-25-00 98.58
608968 LABOR/REPAIR
010-011-052-33-00 50.00
609602 SUPPLIES
004-011-060-25-00 63.06
612825 SUPPLIES
010-011-052-25-00 281.77
612826 LABOR/REPAIR
010-011-052-33-00 811.03
612900 EQUIPMENT
001-008-040-25-02 217.74
612932 CHAIN LOOP
001-008-040-25-02 75.67
613999 HD NOTCHED BELT
001-008-040-25-02 675.56
Total: 2,273.41
255678 5/31/2024 35899 OAK KNOLLS HARDWARE 1296750 CHAINSAW 8 BATTERIES 68861 011-008-090-25-00 3,566.45
Total : 3,566.45
255679 5/31/2024 32987 OCHOA, KEVIN 05202024 TRAVELAUTH 6-10 TO 6-14-2024 Page: 29

whilst Voucher List Page: 30
05/30/2024 9:26:00AM City of Santa Marla
Bank code : both
Voucher Date Vendor Invoice PO 0 Description/Account Amount 255679 5/31/2024 32987 OCHOA, KEVIN (Continued)
001-010-010-46-00 345.00
Total: 345.00
255680 5/31/2024 20900 OEC 2310049 MONTHLY LAB FEES
004-011-060-43-13 135.00
2400355 WEEKLY SAMPLING LAB FEES
004-011.060-43-13 101.00
2401318 GROUNDWATER QTRLY SAMPLINC
68809 010-011-052-43-09 2,139.00
2401571 WEEKLY SAMPLING LAB FEES
004-011-060-43-13 202.00
2401772 WEEKLY SAMPLING LAB FEES
004-011-060-43-13 101.00
2401773 LAB FEES
004-011-060-43-13 68.00
2401980 LAB FEES
004-011-060-43-13 68.00
2402968 SEMIANNUAL SAMPLING LAB FEE:
004-011-060-43-13 300.00
2403487 WEEKLY SAMPLING LAB FEES
004-011.06043-13 101.00
2403488 QUARTERLY SAMPLE ANALYSIS LP
004-011-060-43-13 81.00
2403489 QUARTERLY GW MONITORING FEE
004-011-060-43-13 480.00
2403739 LAB FEES
004-011-060-43-13 68.00
2404200 MONTHLY SAMPLE ANALYSIS LAB
004-011-060-43-13 110.00
Total : 3,964.00
255681 5/31/2024 35360 OMNI DESIGN INC 87-4809359 PHASE I SANTA MARIA TRANSIT CE 66822 066-011-079-52-35 7,527.50
Total : 7,527.50
255682 5/31/2024 32891 O'REILLY AUTO PARTS 3586-301944 BREAKAWAY SW Page: 30

vchiist Voucher List Page: 31
06/30/2024 9:26:00AM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO # DescrlptionlAccount Amount 255682 5/31/2024 32891 O'REILLY AUTO PARTS (Continued)
007-014-010-25-04 21.25
3586-302263 DRILL BIT
007-014-010-25-06 8.15
Total: 29.40
255683 5/31/2024 33591 OVERDRIVE INC 013520024152897 AUDIOBOOKS 011-007-092-25-00 580.77
013520024152899 EBOOKS
011-007-092-25-00 229.99
Total : 810.76
255684 5/31/2024 31166 OVERMAN, SCOTT 05142024 REIMBURSEMENT FOOTWEAR 202 003-011-053-25-00 203.72
Total: 203.72
255685 5/31/2024 32139 PACIFIC COAST TESTING 10231 FOOTING OBSERVATIONS 17-7875 68810 027-008-040-52-45 1,150.00
Total: 1,150.00
255686 5/31/2024 27259 PACIFIC LANDSCAPE SUPPLY INC 75737 Playground fiber for SW playgrounds 68886 033-015-044-52-01 2,920.00
033-015-044-52-01 112.00
Total : 3,032.00
255687 5/31/2024 26210 PACIFIC OVERHEAD DOOR SERVICE 8772 INSTALLATION/PROGRAMMED RE1 801-011-030-52-31 809.38
8916 DOOR REPAIR
801-011-030-52-31 164.00
Total : 973.38
255688 5/31/2024 32839 PAPE KENWORTH 3942926 WINDSHIELD WASHER SERVICE 007-014-010-33-01
Total :
255689 5/31/2024 35134 PARTNERS PERSONNEL MANAGEMENT 500294551 TEMP EMPLOYEE- ARLETH W/E 5- 148.09
148.09
68811 001-004010-43-00 674.50
Page: 31

vchlist Voucher List Page: 32
05/30/2024 9:26:00AM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO # Descrlption/Account Amount 255689 5/31/2024 35134 35134 PARTNERS PERSONNEL MANAGEME (Continued) Total : 674.50 255690 5/31/2024 35736 PATEL, NEIL 05202024
255691 5/31/2024 34134 PAYMENTUS CORPORATION
INV-15-148818
TRAVEL AUTH 6-10 TO 6-14-2024
001-010-010-46-00
Total:
345.00
345.00
CREDIT CARD PHONE AND WEB Al
67811 002-011-080-25-06 10,066.93
67811 003-011-054-25-06 3,858.99
67811 004-011-060-25-06 2,852.30
Total: 16,778.22
255692 5/31/2024 20891 PC MECHANICAL CISMA01124 HEADWORKS DISPOSAL MODS 68812 004-011-060-33-08
CISMA01324 HEADWORKS DISPOSAL MODS
68812 004-011.060-33-08
CISMA01424 VWVTP CONDUIT SUPPORT REPAIF
68920 004-011-060-33-08
004-011-060-33-08
Total:
255693 5/31/2024 33113 PENCCO INC 100265 FERROUS CHLORIDE @WWTP 65902 004-011-060-25-01
Total:
255694 5/31/2024 35918 PEREZ LOPEZ, NANCY JANETE 2049 TBRA 2049 - ANASTACIA MORIN 2,400.00
3,400.00
1,113.21

1.16 6,914.37
11,693.85
11,693.85
68929 047-005-050-43-01 2,500.00
Total : 2,600.00
255695 5/31/2024 35163 PINON, DANIEL 05132024 REIMBURSEMENT FOOTWEAR 202 002-011-080-25-00 250.00
Total : 250.00
255696 5/31/2024 12244 POOR RICHARD'S PRESS CO 307394 BUSINESS CARDS 010-011-052-27-00 116.20
Total: 116.20
255697 5/31/2024 30292 PPG ARCHITECTURAL FINISHERS 812300001335 PAINT SUPPLIES Page: 32

vchiist Voucher List Page: 33
05/30/2024 9:26:00AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 255697 5/31/2024 30292 PPG ARCHITECTURAL FINISHERS (Continued) 812302108109
812302108396
812302108457
812302108519
812302108560
812302108781
812302109146
812302109179
812302109293
812302109997
812302110641
812302111065
812302111387
812302112158
812302112994
812304055581
812304055928
032-015-043-52-01 18.84

PAINT SUPPLIES
032-015-043-43-04 33.26

PAINT SUPPLIES
032-015-043-43-04 64.55

PAINT SUPPLIES
032-015-043-43-04 61.11

PAINT SUPPLIES
001-008-040-25-02 9.78

PAINT SUPPLIES
032-015-043-43-04 184.38

PAINT SUPPLIES
032-015-043-43-04 42.29

PAINT SUPPLIES
031-015-048-43-04 68.18

PAINT SUPPLIES
032-015-043-43-04 254.06

PAINT SUPPLIES
032-015-043-43.04 147.67

PAINT SUPPLIES
031-015-048-43-04 33.26

PAINT SUPPLIES
031-015-048-43-04 268.24

PAINT SUPPLIES
031-015-048-43-04 74.30

SHOP SUPPLIES -
68837 001-011-010-43-00 1,169.33
001-011-010-43-00 102.32

PAINT SUPPLIES
031-015-048-43-04 79.01

PAINT SUPPLIES
001-008-040-25-02 85.56

PAINT SUPPLIES
032-015-043-43-04 24.95

SUPPLIES
031-015-048-43-04 57.47
Page: 33

whilst Voucher List Page: 34
05/30/2024 9:26:00AM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO* Description/Account Amount 255697 5/31/2024 30292 PPG ARCHITECTURAL FINISHERS (Continued) 812304056007 PAINT SUPPLIES
031-015-048-43-04 36.50
812304056265 PAINT SUPPLIES
031-015-048-43-04 196.48
812320000314 PAINT SUPPLIES
031-015-048-43-04 217.79
812320000365 BASE
031-015-048-43-04 63.65
812320000392 PAINT SUPPLIES
001-008-040-25-02 22.40
812320000487 PAINT SUPPLIES
001-008-040-25-02 239.20
812320000560 PAINT SUPPLIES
031-015-048-43-04 189.56
812320000729 PAINT SUPPLIES
031-015-048-43-04 157.47
812320001234 SUPPLIES
031-015-047-43-04 95.17
812320001860 PAINT SUPPLIES
801-008-040-52-24 21.98
812320001891 PAINT SUPPLIES
031-015-042-52-01 38.98
812320001953 PAINT SUPPLIES
001-011-030-25-05 64.36
Total: 4,122.10
255698 5/31/2024 26212 PROCARE JANITORIAL SUPPLY INC 170028 JANITORIAL SUPPLIES 001-008-022-25-00 755.93
170030 JANITORIAL SUPPLIES
001-008-022-25-00 672.74
170800 JANITORIAL SUPPLIES
001-008-022-25-00 46.11
171951 JANITORIAL SUPPLIES
001-008-022-25-00 828.06
171952 JANITORIAL SUPPLIES
001-008-022-25-00 974.63
Page: 34

vchllst Voucher List Page: 36
05/3012024 9:26:00AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO N Description/Account Amount 255698 5/31/2024 26212 PROCARE JANITORIAL SUPPLY INC (Continued) 171953

JANITORIAL SUPPLIES
001-008-022-25-00
425.01
Total : 3,702.48
255699 5/31/2024 22203 PROFORCE LAW ENFORCEMENT 548280 Glocks and Accessories - 68580 001-010-010-53-22 2,066.80
001-010-010-53-22 180.84
Total : 2,247.64
255700 5/31/2024 34747 PRUDENTIAL CLEANROOM SERVICES 80932204 UNIFORM SERVICE 001-008-025-43-00 19.30
80939924 UNIFORM SERVICE
001-008-025-43-00 24.69
80940426 UNIFORM SERVICE
002-011-080-44-00 102.83
80940427 UNIFORM SERVICE
004-011-060-44-00 128.02
80941116 UNIFORMS
068-011-041-43-00 47.79
80941117 UNIFORMS
001-011-030-25-41 104.28
80941118 UNIFORM SERVICE
007-014-010-44-00 111.84
80941119 UNIFORM SERVICE
001-008-040-44-00 37.11
80941120 UNIFORM SERVICE
033-015-044-43-01 35.00
80941121 UNIFORM SERVICE
001-008-025-25-00 19.30
80941124 UNIFORM SERVICE
003-011-054-44-00 135.58
80941125 UNIFORM SERVICE
003-011-053-44-00 149.16
80941126 UNIFORM SERVICE
010-011-052-44-00 121.52
80941127 UNIFORM SERVICE
Page: 35

vchlist Voucher List Page: 36
05/30/2024 9:26:00AM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice
PO tF
Description/Account Amount
255700 5/31/2024 34747 PRUDENTIAL CLEANROOM SERVICES (Continued) 80941593
80941594
80942423
80942424
80942894
007-014-010-44-00 71.15

UNIFORM SERVICE
002-011-080-44-00 99.39

UNIFORM SERVICE
004-011-060-44-00 127.72

UNIFORM SERVICE
068-011-041-43-00 47.79

UNIFORM SERVICE
001-011-030-25-41 104.28

UNIFORM SERVICE
002-011-080-44-00 99.39
Total : 1,586.14
255701 5/31/2024 19619 PSOMAS 207755 BUS RAPID TRANSIT FEASIBILITY 66752 066-011-079-52-36 4,087.50
Total : 4,087.60
255702 5/31/2024 34486 R MACIAS LANDSCAPING 0151 SW HAGERMAN BIKE TRAIL - HIGH 68838 033-015-044-52-01 10,950.00
Total: 10,950.00
255703 5/31/2024 22605 R N RIDDIOUGH INC 03122024 SURVEYOR SERVICE 002-011-080-52-58 150.00
027-011-080-52-02 150.00
Total: 300.00
255704 5/31/2024 25199 RAMIREZ, SAUL 05152024 WASTEWATER G1 RENEWAL 004-011-060-46-00 110.00
05152024-A RENEWAL Ti WATER TREATMENT
004-011-060-46-00 55.00
Total: 165.00
255705 5/31/2024 35902 RANCHO SUEY MECHANICAL SERVICE MS -3454

PARTS/LABOR
007-014-010-33-01
783.12
Total: 783.12
Page: 36

vchlist Voucher List Page: 37
05/30/2024 9:26:00AM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO 0 Description/Account Amount 255706 5/31/2024 25711 RAYS AUTO PARTS 646656
255707 5/31/2024 29913 REDWOOD TOXICOLOGY LAB INC 12700620244

TRAILER PLUG
007-014-010-25-04 16.30
Total: 16.30

TOXICOLOGY TESTING
001-010-010-43-05 95.55
Total: 95.55
255708 5/31/2024 34011 RESIDENCES AT DEPOT STREET LP 2046 TBRA 2046 - JONATHON CARROLL 68839 047-005-050-43-01 1,775.00
2048 TBRA 2048 - KAREN SIMPSON
68897 047-005-050-43-01 1,475.00
Total: 3,250.00
255709 5/31/2024 12603 RINCON CONSULTANTS INC 56483 ENV SVCS FOR LOS FLORES 1-1 T 68864 010-011-052-52-18 2,868.75
Total : 2,866.75
255710 5/31/2024 35854 RITTENHOUSE, RICHARD 112 TROUBLESHOOT/REPAIRS 032-015-043-52-01 75.00
Total: 75.00
255711 5/31/2024 31842 ROBBINS, ZACK 02222024 REIMBURSEMENT TUITION ORGAtk 001-010-010-43-17 650.00
Total : 650.00
255712 5/31/2024 30160 ROBERT HALF INTERNATIONAL INC 63584374 PERSONNEL SERVICES WE 5-10-2 68879 001-005-020-43-00 1,610.00
63585361 PERSONNEL SERVICE W/E 5-10-20
002-005-030-43-00 175.00
003-005-033-43-00 175.00
004-005-034-43-00 175.00
63587476 STAFFING W/E 5-10-2024
68740 001-005-040-43-00 440.00
63605460 STAFFING W/E 5-17-2024
68740 001-005-040-43-00 1,100.00
63622536 PERSONNEL SVCS W/E 5-17-2024
Page: 37

vehlist Voucher List Page: 38
06/30/2024 9:26:00AM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 255712 5/312024 30160 ROBERT HALF INTERNATIONAL INC (Continued) 002-005-030-43-00 236.95
003-005-033-43-00 236.95
004-005-034-43-00 236.95
Total: 4,385.86
255713 5/312024 32419 ROCKIN CJ TRANSPORT 50562 WWTP - PUMP RENTAL- DEWATEF 68840 004-011-060-44-00 2,420.00
Total : 2,420.00
255714 5/31/2024 33112 ROUTEWARE INC INV-030612 Routeware installation -for side bade 68814 007-014-010-53-01 2,146.87
INV-030905 MASTER SALES 8 LICENSE AGREE
65993 003-011-053-43-04 732.00
65993 003-011-054-43-04 732.00
Total : 3,610.87
255715 5/31/2024 19674 RRM DESIGN GROUP INC 2798-01-0424 BATTLES ROAD GREEN CORRIDOF 68602 064-011-045-52-96 9,385.50
Total : 9,385.50
255716 5/31/2024 35920 RUSH, GINA 05172024 TRAVEL AUTH 6-10 TO 6-14-2024 001-010-010-46-00 345.00
Total : 345.00
255717 5/31/2024 20668 S E CHAMBERS CONSTRUCTION 3317 UTILITY LOCATING SERVICES - 4/1 66080 002-011-080-43-00 940.00
3318 UTILITY LOCATING SERVICES -4/1
66081 004-011-044-43-00 340.00
68372 004-011-043-43-00 140.00
3319 UTILITIES LOCATES 4-15-2024
063-011-048-52-05 865.00
3321 UTILITY LOCATING SERVICES - 4-2
66080 002-011-080-43-00 1,191.00
3322 UTILITY LOCATING SERVICES - 42
66081 004-011-044-43-00 548.00
68372 004-011-043-43-00 105.00
Page: 38

vchlist Voucher List Page: 39
06/30/2024 9:26:00AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO • DeecriptIon/Account Amount 255717 5/31/2024 20668 S E CHAMBERS CONSTRUCTION (Continued) 3323 UTILITY LOCATES 4-22-2024 TO 4-2
063-011-048-52-05 762.00
3324 UTILITY LOCATING SERVICES -4-2
65676 022-014-021.32-00 35.00
3326 UTILITY LOCATING SERVICES - 4-2
66080 002-011-080-43-00 1,389.00
3327 UTILITY LOCATING SERVICES - 42
66081 004-011-044-43-00 614.00
68372 004-011-043-43-00 70.00
3329 UTILITY LOCATING SERVICES -4-2
65676 022-014-021-32-00 68.00
Total : 7,067.00
255718 5/31/2024 12801 SALVATION ARMY 2-2023 HOT LUNCH PROGRAM - 66207 948-005-050-23-11 6,685.94
Total: 6,685.94
255719 5/31/2024 12793 SAMY'S CAMERA, INC. T39003 CRIME LAB - CAMERAS AND ACCE:
67663 043-010-029-53-01 1,096.95
043-010-029-53-01 95.98
T39010 CRIME LAB - CAMERAS AND ACCE
67663 043-010-029-53-01 1,096.95
043-010-029-53-01 95.98
Total : 2,386.86
255720 5/31/2024 12877 SANTA BARBARA COUNTY R13046 -R5 PERMIT TO OPERATE 004-011-060-43-12 535.00
Total: 535.00
255721 5/31/2024 20081 SANTA MARIA SUN LLC, C/O NEW TIMES 367170 ORGANICS AD - 5/9/2024 003-011-053-43-03 245.00
367192 PRINTED ADS
004-011-043-41-00 245.00
367414 ADS/POSTERS
004-011-043-41-00 245.00
002-011-080-42-00 522.00
Page: 39

vchlist Voucher List Page: 40
05/30/2024 9:26:00AM City of Santa Marla
Bank code: bofa
Voucher Date Vendor Invoice PO • Description/Account Amount 255721 5/31/2024 20081 20081 SANTA MARIA SUN LLC, C/O NEW TD (Continued) Total : 1,257.00 255722 5/31/2024 33680 SANTA MARIA TIMES 0424332557 ADS 004-011-043-41-00 360.00
Total: 360.00
255723 5/31/2024 13054 SANTA MARIA TIRE INC 162533-24 FLAT REPAIR 007-014-010-33-01 115.54
162534-24 SWITCH -ROTATION
007-014-010-33-01 232.00
162535-24 SWITCH -ROTATION
007-014-010-33-01 132.00
162537-24 FLAT REPAIR
007-014-010-33-01 108.04
162538-24 FLAT REPAIR
007-014-010-33-01 115.54
162540-24 FLAT REPAIR
007-014-010-33-01 108.04
162541-24 SWITCH -ROTATION
007-014-010-33-01 89.50
162563-24 TIRE DELIVERY
007-014-010-25-05 537.61
Total : 1,438.27
255724 5/31/2024 26149 SCIENCE DISCOVERY 1475SM SWD PROF SVCS: SOLID WASTE DIVER 66534 003-011-056-43-03 7,795.25
66534 003-011-056-43-04 3,217.08
66534 003-011-056-43-05 1,361.07
1476SM RECYCLING SCHOOL EDUCATION
65867 003-011-056-43-00 2,911.00
1477SM STORMWATER SCHOOL EDUCATIC
65823 004-011-043-43-00 2,741.96
1478SM WATER CONSERVATION SCHOOL -
66690 002-011-080-42-00 1,439.00
Total: 19,465.36
255725 5/31/2024 25211 SCS ENG, FIELD SVCS, ENERGY 0501576 OPERATION, MONITORING, & MAIN Page: 40

vchllst Voucher List Page: 41
05/30/2024 9:26:00AM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO • DescrlptlonlAccount Amount 255725 5/31/2024 25211 SCS ENG, FIELD SVCS, ENERGY (Continued) 0501578
66084
66085
010-011-052-43-09
PROF SVCS: PREP OF TEIP, INVEI
010-011-052-43-09
Total :
3,027.00
480.00
3,507.00
255726 5/31/2024 25841 SECURITAS TECHNOLOGY CORP 6004104071 LABOR - MALDONADO COMMUNIT 001-008-025-37-00 336.25
6004104129 LABOR - PARKS & REC
001-008-010-43-00 285.00
6004125807 MAINTENANCE/MONITORING CHAP
001-010-010-43-00 48.58
6004138787 MAINTENANCE/MONITORING CHAF
010-011-052-33-00 3.03
003-011-053-33-00 3.03
Total: 675.89
255727 5/31/2024 34456 SEDGWICK CLAIMS MANAGEMENT SER BRS-0020614 255728 5/31/2024 31836 SELECT STAFFING
REMOTE RISK CONTROL - APRIL 21
68952 073-014-041-25-01 3,200.00
Total : 3,200.00
8409891992 TEMP STAFFING SERVICES - W/E 4
68164 001-008-030-43-99 63.94
8409891993 TEMP STAFFING SERVICES - W/E F.
68164 001-008-021-43-99 2,313.37
68164 001-008-021-43-20 1,134.24
68164 001-008-030-43-99 65.68
Total : 3,677.23
255729 5/31/2024 35238 SIGDESIGN 359 DESIGN WORK - MARCH 2024 066-011-070-25-00 456.20
Total : 456.20
255730 5/31/2024 13262 SIGNS OF SUCCESS INC
76142 TRAILER VINYL WRAP
68880 011-008-090-25-00 5,212.00
011-008-090-25-00 246.05
Total : 5,458.05
Page: 41

vchlist Voucher List Page: 42
05/30/2024 9:26:00AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO t DescriptlonlAccount Amount 255731 5/31/2024 21249 SILVA, JESSE 05072024 ROTARY BREAKFAST DUES 001-010-010-47-00 211.00
Total : 211.00
255732 5/31/2024 17107 SILVAS OIL COMPANY INC 854795 DYED DIESEL FUEL 007-220-00 23,494.19
854796 DYED DIESEL FUEL
007-220-00 23,417.43
854827 87 UNLEAD GASOLINE
007-220-00 23,788.82
854856 DYED DIESEL FUEL
007-220-00 22,897.86
Total : 93,698.30
255733 5/31/2024 23763 SMART CSM-0424 OP MGT OF RECYCLING PARK - AF 67164 010-011-052-43-13 111,095.32
MATT033124 OP MGT OF RECYCLING PARK - M/
66087 010-011-052-43-13 1,861.20
Total: 112,966.52
255734 5/31/2024 13339 SMITH PIPE & SUPPLY INC 4137562 SUPPLIES 033-015-044-52-01 68.03
4138753 SUPPLIES
001-008-040-25-04 340.12
4139207 SUPPLIES
038-015-059-52-01 273.16
4139663 Irrigation supplies for City Hall
68189 801-008-040-52-24 39.88
4140582 Irrigation supplies for City Hall
68189 801-008-040-52-24 93.36
4141289 Irrigation supplies for City Hall
68189 801-008-040-52-24 55.36
4141801 LODGE POLE
001-008-040-25-02 100.05
4142688 ROTARY NOZ
038-015-033-52-01 37.19
Page: 42

vchlist Voucher List Page: 43
05/30/2024 9:26:00AM City of Santa Marla
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 255734 5/31/2024 13339 13339 SMITH PIPE & SUPPLY INC (Continued) Total : 1,007.15 255735 5/31/2024 29532 SMITTY'S TOWING 303100 EVIDENCE TOW 001-010-010-43-11 325.00
Total : 325.00
255736 5/31/2024 13062 SMV CHAMBER OF COMMERCE 05172024 SMVTMD FEBRUARY 2024 ACTIV1T 68866 001-702-25-01 43,202.10
68866 001-708-99-02 -841.15
Total : 42,360.95
255737 5/31/2024 34302 SNOW CONSTRUCTION INC 6834 Preisker Area #5- Removal and dispo 68889 001-008-040-25-02 1,307.15
6846 REPAIRS TO SCORE BOOTH #2 - H
68921 001-008-022-37-00 3,921.17
6847 RE -CONSTRUCT FIRE DAMAGE RE
66602 016-008-041-52-33 16,547.14
6861 VISITOR CENTER DECK REPAIRS -
68867 016-008-041-52-33 27,763.39
6863 OUTDOOR LIGHTS WITH PHOTOCI
68820 001-008-022-25-00 2,245.29
001-008-022-25-00 72.38
6864 Electrical work at Enos House
68703 027-008-040-52-45 4,730.21
Total : 56,586.73
255738 5/31/2024 35097 SOUTHERN CALIFORNIA RADAR 0524007 RADAR CERTIFICATION 001-010-010-25-00 170.00
Total: 170.00
255739 5/31/2024 28834 SPECIALTY GLASS AND MIRROR CO 19701 PW YARD IMPROVEMENT- RETRO 68310 801-011-030-52-31 6,977.55
19702 PW YARD - WINDOW INSTALL
68098 801-011-030-52-31 6,977.55
Total: 13,955.10
255740 5/31/2024 32012 SPECTRUM REACH 280039855 TV COMMERCIALS ADS - APRIL 20:
68881 003-011-053-43-03 2,090.90
Page: 43

vehlist Voucher List Page: 44
06/30/2024 9:26:00AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 255740 5/31/2024 32012 SPECTRUM REACH (Continued)
520036202 DIGITAL ADS - APRIL 2024
68881 003-011-053-43-03 1,000.00
520036203 DIGITAL ADS - APRIL 2024
68881 003-011-053-43-03 1,500.00
520036204 DIGITAL ADS - APRIL 2024
68881 010-011-052-42-00 1,500.00
520036205 DIGITAL ADS - APRIL 2024
003-011-056-42-00 500.00
520036206 TV ADS - APRIL 2024
003-011-056-42-00 697.30
520036207 TV ADS - APRIL 2024
68881 010-011-052-42-00 1,277.30
Total : 8,665.60
255741 5/31/2024 25902 SPX GENFARE
90199686
90200103
255742 5/31/2024 09238 STATE OF CALIFORNIA, DEPARTMENT OF 731448 Equipment & Parts for new fareboxes
68247 066-011-079-54-14 1,147.92
066-011-079-54-14 108.09
Equipment & Parts for new fareboxes
68247 066-011-079-54-14 61,855.19
066-011-079-54-14 5,412.33
Total : 68,623.53

FINGERPRINT AP PS
001-010-010-43-09 724.00
Total: 724.00
255743 5/31/2024 30341 STONE, CASEY 05132024 REIMBURSEMENT TRAVEL 5-7TO'. 68981 001-003-010-46-00 1,092.89
Total : 1,092.89
255744 5/31/2024 35757 SUPERBOAT INC, DBA ISLAND PACK 211505681 SMORE GRANT EXCURSION FEES 68868 001-008-021-43-31 1,845.00
Total : 1,845.00
255745 5/31/2024 34369 SUPERIOR PLUS ENERGY SERVICES 20794427

PROPANE
007-014-010-25-23 51.15
Page: 44

vchlist Voucher List Page: 45
05/30/2024 9:26:00AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO* Description/Account Amount 255745 5/31/2024 34369 34369 SUPERIOR PLUS ENERGY SERVICE (Continued) Total: 51.15 255746 5/31/2024 32750 SWCA ENVIRONMENTAL CONSULTANTS 193502 2023-13 STOWELL-BLACK ROAD 1A
68113 002-011-080-52-47 1,455.00
Total : 1,455.00
255747 5/31/2024 28432 SWT ENGINEERING INC 20241257 ENG SVCS FOR EXT OF SMRL CEL 68869 010-011-052-52-05 2,341.32
Total : 2,341.32
255748 5/31/2024 30991 SYSTEMS & SOLUTIONS INC 000003144 Annual Maintenance Renwal forAX a 68870 021-014-020-32-01 51,869.35
Total: 51,869.35
255749 5/31/2024 28440 TAPCO INC 1776796 RRFB EQUIPMENT FOR SM WAY & 68514 063-011-048-52-10 7,260.00
Total: 7,260.00
255750 5/31/2024 13701 TARGET SPECIALTY PRODUCTS INVP501497582 HERBICIDE 068-011-041-25-07 420.44
Total: 420.44
255751 5/31/2024 13706 TATE ELECTRICAL INC 221 LABOR/SUPPLIES 004-011-060-33-04 130.05
222 LABOR/SUPPLIES
002-011-080-33-05 210.83
224 ELECTRICAL MAINTENANCE & OPE
65999 010-011-052-33-00 113.44
227 ELECTRICAL MAINTENANCE & OPE
65999 010-011-052-33-00 442.44
Total: 896.76
255752 5/31/2024 31724 TEMPLETON UNIFORMS LLC 6788 UNIFORMS 001-010-010-25-04 103.49
6789 UNIFORMS
001-010-010-25-04 197.96
6790 UNIFORMS
001-010-010-25-04 132.19
Page: 45

vchlist Voucher List Page: 48
06/30/2024 9:26:00AM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO IS DeacrlptlonlAccount Amount 255752 5/31/2024 31724 TEMPLETON UNIFORMS LLC (Continued) 6791 UNIFORMS
001-010-010-25-04 70.69
6792 UNIFORMS
001-010-010-25.04 52.20
6793 UNIFORMS
001-010-010-25-04 70.69
6794 UNIFORMS
001-010-010-25-04 387.35
Total : 1,014.57
255753 5/31/2024 27033 THE SHERWIN-WILLIAMS CO INC 6698-2 SUPPLIES 001-011-030-25-05 47.46
6705-5 SUPPLIES
001-011-030-25-05 12.39
8913-4 PAINT
001-011-030-25-05 44.20
Total: 104.06
255754 5/31/2024 33226 TOM B MARTINEZ & ASSOCIATES, ARCHI 626 FOR ARCHITERTURAL SERVICES F 68942 027-008-040-52-45 7,636.00
Total: 7,636.00
255755 5/31/2024 34800 TRINITY LANDSCAPE CENTRAL CST 17266 DECOMPOSED GRANITE CITY HAL 68823 801-008-040-52-24 1,380.82
Total : 1,380.82
255756 5/31/2024 34390 TRIPSHOT, INC. 7689 TRIPSHOT: FIXED ROUTE - FOR AF 68882 066-011-079-54-14 4,983.59
Total : 4,983.59
255757 5/31/2024 31515 TROESH COLEMAN PACIFIC 32551 DECOMPOSED GRANITE 001-008-040-25-02
Total :

56.95 56.95
255758 5/31/2024 13947 TUNNELL ROOFING CO INC 12211 LEAK REPAIRS 001-011-030-33-10 995.00
Page: 46

vchlist Voucher List Page: 47
06/30/2024 9:26:00AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO t Description/Account Amount 255758 5/31/2024 13947 13947 TUNNELL ROOFING CO INC (Continued) Total : 995.00 255759 5/31/2024 35773 UBEO BUSINESS SERVICES 4516421 USAGE 4-23 TO 5-22-2024 021-014-020-32-04 62.90
Total : 62.90
255760 5/31/2024 15518 UNITED REFRIGERATION INC 96124444-00 FILTERS 001-011-030-33-03 19.60
Total: 19.60
255761 5/31/2024 27067 UNITED SITE SERVICES OF CA INV-4501583 MONTHLY RENTAL & SERVICING R 66000
010-011-052-44-00 928.38
Total: 928.38
255762 5/31/2024 35248 USABLUEBOOK INV00354386 STATIC MIXER 004-011.060-25-00 315.38
Total: 315.38
255763 5/31/2024 35724 VERTEX AQUATIC SOLUTIONS 880054867 Aerator unit for Jim May Park 67821 032-015-043-52-01 27,070.36
032-015-043-52-01 2,249.12
Total : 29,319.48
255764 5/31/2024 34249 VITAL RECORDS CONTROL 4247055SBP1 STANDARD MONTHLY FEE 001-010-010-43-00 188.83
Total: 188.83
255765 5/31/2024 25037 WEST COAST INDUSTRIAL SUPPLY 84068 SUPPLIES 007-014-010-25-04 334.39
Total: 334.39
255766 5/31/2024 32544 WEST COAST LIGHTS & SIRENS INC 25988 VEHICLE REPAIR UPFIT FOR FORE 68845 007-014-010-53-01 2,489.47
007-014-010-53-01 217.83
Total : 2,707.30
255767 5/31/2024 29670 WESTSIDE BLDG MATERIALS SM 304318-00 MATERIALS 001-011-030-25-05 67.30
Page: 47

vehlist Voucher List Page: 48
06/30/2024 9:26:OOAM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 8 Description/Account Amount 255767 5/31/2024 29670 29670 WESTSIDE BLDG MATERIALS SM (Continued) Total: 67.30 255768 5/31/2024 14449 WINE COUNTRY BALANCE 8060 BALANCE CALIBRATION SERVICE 004-011-060-43-11
218 Vouchers for bank code : bofa
218 Vouchers In this report
675.00
Total: 675.00
Bank total : 2,686,854.09
Total vouchers : Z686,854.09
Page: 48

whilst Voucher List Page: 1
06/30/2024 12:21:42PM City of Santa Marla
Bank code: bola
Voucher Date Vendor Invoice PO 8 Description/Account Amount 255769 5/30/2024 30799 ADMINSURE INC 17012 WORKERS' COMP MONTHLYADMII 68891 073-014-041-43-01 15,260.00
Total: 15,260.00
255770 5/30/2024 35654 CHARTER MACHINE 0331313 -IN SLUDGE DEWATERING EQUIPMEN 68608 004-011-060-44-00 21,500.00
Total: 21,500.00
255771 5/30/2024 09590 FEDEX 8-502-71386 SHIPPING COSTS 004-011.060-25-11 20.17
Total: 20.17
255772 5/30/2024 31518 FRONTIER COMMUNICATIONS 8051970012MAY24 SERVICE 5-2 TO 6-1-2024 001-010-010-23-00 229.26
Total: 229.26
255773 5/30/2024 35155 NEW FLYER OF AMERICA INC 9020762 SR -2869 NEW FLYER XE35 66737 066-011-079-5429 1,011,826.04
Total : 1,011,826.04
255774 5/30/2024 12006 PG&E 1436751378-6MAY24 SERVICE 3-22 TO 4-22-2024 068-011-041-32-01 1,435.63
2212529266-8MAY24 SERVICE 4-17 TO 5-15-2024
001-008-040-22-00 442.50
2875343773-1MAY24 SERVICE 4-9 TO 5-7-2024
001-011-030-22-01 159.28
3165720984-2MAY24 SERVICE 4-9 TO 5-7-2024
022-014-021-22-00 618.35
6857646385-2MAY24 SERVICE 4-17 TO 5-15-2024
068-011-041-32-01 903.12
7230931113-1JUN24 SERVICE 3-22 TO 4-22-2024
068-011-041-32-01 4,199.92
9421967785-6MAY24 SERVICE 4-8 TO 5-6-2024
031-015-042-22-00 52.32
Total: 7,811.12
Page: 1

sadist Voucher List Page: 2
06/30/2024 12:21:42PM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO t Description/Account Amount 255775 5/30/2024 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 WATI
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
PR910001436 CREDIT FOR INVOICE 910952497
038-015-046-52-01 -293.63
W0030058159 LABOR
007-014-010-33-01 307.50
W0030058161 LABOR
007-014-010-33-01 512.50
W0910047378 RENTAL
002-011.080-25-00 504.75
Total : 3,073.04
255776 5/30/2024 34127 SPECTROTEL 12272013 SERVICE 5-15 TO 6-14-2024 004-011-060-23-00 70.73
002-011-080-23-00 70.74
12272016 SERVICE 5-15 TO 6-14-2024
003-011-053-23-00 104.18
010-011-052-23-00 104.19
12272034 SERVICE 5-15 TO 6-14-2024
001-006-020-23-00 69.45
001-006-030-23-00 69.45
001-006-040-23-00 69.47
12272058 5-15 TO 6-14-2024
001-010-010-23-00 271.04
12272063 SERVICE 5-15 TO 6-14-2024
001-011-030-43-03 72.25
Page: 2

vchlist Voucher List Page: 3
05/30/2024 12:21:42PM City of Santa Marla
Bank code : both
Voucher Date Vendor Invoice PO a Description/Account Amount 255776 5/30/2024 34127 SPECTROTEL (Continued)
001-011-030-23-00 204.18
Total: 1,105.68
255777 5/30/2024 28609 STAPLES BUSINESS ADVANTAGE 6001740299 BATTERIES 001-010-010-24-00 322.78
6001740307 CREDIT MEMO INV 6001740315
010-011-052-24-00 -23.09
6002295663 CABLE TIES
001-010-010-24-00 16.73
6002295665 OFFICE SUPPLIES PD
001-010-010-24-00 319.39
6002295673 OFFICE SUPPLIES
001-010-010-24-00 46.22
6002525740 OFFICE SUPPLIES
001-006-030-24-00 46.73
Total: 728.76
255778 5/30/2024 27033 THE SHERWIN-WILLIAMS CO INC 3602-7 PAINT SUPPLIES 002-011-080-25-00 95.52
5796-5 PAINT SUPPLIES
002-011-080-53-09 43.97
6525-7 SUPPLIES
001-011-030-25-05 50.16
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: 352.60
255779 5/30/2024 13929 TROJAN PETROLEUM 0315965 -IN RENEWABLE DYED DIESEL 007-220-00 2,439.43
0315974 -IN RENEWABLE DYED DIESEL
007-220-00 23,413.63
0316023 -IN DYED DIESEL
007-220-00 1,413.73
Page: 3

vchlist Voucher List Page: 4
06/30/2024 12:21:42PM City of Santa Maria
Bank code : bofa
Voucher Late Vendor Invoice PO t: LaacriptlonlAccount Amount 255779 5/30/2024 13929 13929 TROJAN PETROLEUM (Continued) Total: 27,266.79 255780 5/30/2024 22602 VERIZON WIRELESS 9963903386 SERVICE 4-11 TO 5-10-2024 001-004-020-25-00
12 Vouchers for bank code : bofa
12 Vouchers In this report
347.79
Total : 347.79
Bank total : 1,089,521.25
Total vouchers : 1,089,521.25
Page: 4

City of Santa Maria
Payment of Vouchers
As of May 31, 2024
Voucher Issued
Beginning Number
Ending
Number
Dated
Batch
Total
38719 38732 5/31/24 $ 20,323.05
Total Value
$ 20,323.05
Vouchers Cancelled
Voucher
Number
Dated
Voucher
Amount
Total Cancelled Vouchers $
Date:

Date:

Date:

J 1 Lk
fp f'tj' . A. f
g/v/2" r
Assistant Director of Finance
Approved By:

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 18th day of June2024.

City Clerk

vchlist Voucher List Page: 1
06130/2024 9:27:10AM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO a Description/Account Amount 38719 5/31/2024 32412 AMAZON CAPITAL SERVICES 13HT-W4GR-6YF4 TOWELS 009-007-020-43-02 14.67
163R-QQU-JJPL JEWELRY WIRE
009-007-050-33-02 11.99
009-007-060-25-01 11.99
009-007-050-33-02 1.05
009-007-060-25-01 1.05
16TG-K6K7-GNPR BOOKS
009-007-020-25-13 518.84
17LP-1 MNH-GGYP BACKPACK
009-007-020-25-12 43.46
1 GHH-WJ 1 W-GYGT CREDIT MEMO INV 1 W WL-CFLW-7!
009-007-020-25-13 -36.48
1GJG-736P-LQNX LIBRARY SUPPLIES
009-007-020-25-12 372.49
1HLV-4LV7-0K6V MARKERS, GAMES, LIBRARY SUPF
009-007-020-43-02 406.98
1HQG-9M4V-JT13 HDMI 8 USB WALL PLATE EXTEND'
009-007-020-24-00 133.16
1JT4-HTWN-G6MQ CONSTUCTION PAPER, RUBBER a
009-007-020-25-12 370.70
1JYN-4D3R-H7R6 ZIPBOOKS
009-007-020-25-13 153.96
1P41-3F7L-3KKC CRACKERS
009-007-020-25-11 38.58
1PTP-J6Y1-X93W POLO SHIRTS
009-007-020-46-00 104.83
1R49-1WGR-Y4JL EGG CARTONS, GAMES, LIBRARY
009-007-020-25-12 375.17
1T1D-WFMC-1MMY LIBRARY SUPPLIES
009-007-020-25-11 554.61
1TY4-846T-VR64 STORAGE CONTAINERS
009-007-020-25-12 83.16
1VHF-JYKY-GL6M ZIPBOOKS
009-007-020-25-13 807.07
1WCP-DW1N-911/Y READING BOOK, TOTE BAGS, NOT
Page: 1

vchlist Voucher List Page: 2
05/30/2024 9:27:10AM City of Santa Marla
Bank code : lib
Voucher Date Vendor Invoice PO* Description/Account Amount 38719 5/31/2024 32412 AMAZON CAPITAL SERVICES (Continued) 009-007-060-25-01 204.80
1WLL-DYXP-JY6C EARBUDS, USB THUMBDRIVES,
009-007-020-24-00 94.94
1XFK-F19Q-KYNV BOWL SET, PENCIL SHARPENER,
009-007-020-25-12 332.65
Total : 4,599.67
38720 5/31/2024 09229 DEMCO INC 7485286 LIBRARY SUPPLIES 009-007-020-24-00 698.22
Total: 698.22
38723 5/31/2024 31263 INGRAM LIBRARY SERVICES 64349385 BOOKS 009-007-050-33-02 53.60
64349386 BOOKS
009-007-050-33-02 99.23
64349387 BOOKS
009-007-060-25-01 49.81
64349388 BOOKS
009-007-060-25-01 523.75
64349401 BOOK
009-007-050-25-00 17.81
64349402 BOOK
009-007-050-33-02 12.93
64349403 BOOKS
009-007-050-33-02 60.85
64349406 BOOK
009-007-030-25-00 12.30
64349409 BOOKS
009-007-020-43-02 209.01
64349410 BOOK
009-007-020-43-02 19.07
64349411 BOOK
009-007-020-25-01 20.06
64349415 BOOK
009-007-060-25-00 17.80
64349416 BOOKS
Page: 2

vchlist Voucher List Page: 3
05/30/2024 9:27:10AM City of Santa Marla
Bank code : lib
Voucher Date Vendor Invoice PO* D escrlption/Account Amount 38723 5/31/2024 31263 INGRAM LIBRARY SERVICES (Continued) 009-007-060-25-01 279.15
64349714 BOOK
009-007-020-43-02 18.44
64349715 BOOKS
009-007-060-25-01 201.59
64349716 BOOK
009-007-060-25-00 34.19
64349925 BOOK
009-007-020-25-11 14.61
64349926 BOOK
009-007-050-33-02 18.44
64349927 BOOKS
009-007-020-25-02 730.37
64349929 BOOK
009-007-020-43-02 19.40
64349930 BOOKS
009-007-020-43-02 149.59
64349932 BOOK
009-007-020-25-01 11.61
64349933 BOOK
009-007-060-25-01 19.40
64349934 BOOKS
009-007-060-25-01 67.91
64349935 BOOK
009-007-060-25-00 35.12
64350186 BOOK
009-007-020-43-02 14.44
64350189 BOOKS
009-007-020-25-11 34.84
64350190 BOOKS
009-007-050-33-02 52.77
64350191 BOOK
009-007-030-25-00 18.45
64350192 BOOK
009-007-030-25-00 19.09
64350194 BOOKS
Page: 3

vchlist Voucher List Page: 4
05/30/2024 9:27:10AM City of Santa Marla
Bank code : fib
Voucher Date Vendor Invoice PDX DescriptionlAccount Amount 38723 5/31/2024 31263 INGRAM LIBRARY SERVICES (Continued) 009-007-040-25-00 459.10
64350195 BOOK
009-007-040-25-00 22.26
64350196 BOOK
009-007-020-25-02 12.08
64350198 BOOKS
009-007-020-43-02 118.71
64350199 BOOKS
009-007-020-43-02 88.41
64350200 BOOKS
009-007-020-43-02 94.10
64350201 BOOKS
009-007-020-25-01 44.00
64350204 BOOK
009-007-060-25-00 18.45
64350205 BOOKS
009-007-060-25-01 162.42
64350206 BOOK
009-007-060-25.00 19.09
64350207 BOOKS
009-007-020-43-02 806.98
64350208 BOOK
009-007-050-33-02 17.81
64350209 BOOK
009-007-020-25-11 33.99
64350210 BOOK
009-007-020-25-11 75.66
64350211 BOOKS
009-007-030-25-00 271.45
64350212 BOOKS
009-007-030-25-00 254.75
64350545 BOOK
009-007-020-25-11 8.82
64350546 BOOK
009-007-040-25-00 18.44
64350547 BOOK
Page: 4

vchllst Voucher List Page: 5
05/30/2024 9:27:10AM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO R DescrlptionlAccount Amount 38723 5/31/2024 31263 INGRAM LIBRARY SERVICES (Continued) 009-007-020-43-02 17.81
64350549 BOOK
009-007-020-25-02 10.81
64350550 Various JFiction per MM0524JNF, Ing
68912 009-007-020-25-02 1,716.74
67706778 BOOK
009-007-020-43-02 91.32
67706779 BOOK
009-007-020-25-01 37.89
67708318 BOOKS
009-007-060-25-01 63.11
67708319 BOOK
009-007-060-25-00 33.27
67709509 BOOKS
009-007-020-43-02 37.95
67709510 BOOKS
009-007-020-25-11 106.58
67709511 BOOK
009-007-020-25-11 25.83
67709512 BOOK
009-007-020-25-11 38.72
67709513 BOOK
009-007-020-25-11 97.01
67709514 BOOK
009-007-020-43-02 28.37
67709515 BOOK
009-007-020-25-03 53.79
67709517 BOOKS
009-007-060-25-01 239.25
67709669 BOOKS
009-007-020-43-02 52.09
67709670 BOOK
009-007-020-43-02 12.91
67710228 BOOKSQ
009-007-020-25-02 63.32
67710229 BOOK
Page: 5

vchlist Voucher List Page: 6
05/30/2024 9:27:10AM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO* Description/Account Amount 38723 5/31/2024 31263 INGRAM LIBRARY SERVICES (Continued) 009-007-060-25-01 28.37
67712245 BOOKS
009-007-020-25-02 99.84
67712400 BOOKS
009-007-020-43-02 63.15
67712401 BOOKS
009-007-030-25-00 27.48
67712402 BOOKS
009-007-040-25-00 19.06
67712403 BOOKS
009-007-020-25-01 30.40
67712404 BOOK
009-007-060-25-00 30.49
Total : 8,387.71
38724 5/31/2024 34403 LAKESHORE LEARNING MATERIALS 483504051024 EDUCATIONAL MATERIALS 009-007-020-25-11 599.73
Total: 599.73
38725 5/31/2024 18888 LOCAL COPIES ETC. 131843 LIVESCAN ROLLING FEE 009-007-020-46-00 25.00
Total: 25.00
38726 5/31/2024 15195 MIDWEST TAPE LLC 505388218 DVD
009-007-020-25-09 31.40
505388219 AUDIOBOOK
009-007-020-25-07 83.19
505391740 AUDIO CD
009-007-020-25-08 17.39
505391741 DVDS
009-007-020-25-09 271.71
505391742 AUDIO CD
009-007-020-25-08 14.95
505436120 DVD
009-007-050-25-00 31.40
505436121 AUDIOBOOK
Page: 6

vchlist Voucher List Page: 7
05/30/2024 9:27:10AM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice P01 Description/Account Amount 38726 5/31/2024 15195 MIDWEST TAPE LLC (Continued)
009-007-020-25-07 46.21
505436123 AUDIOBOOK
009-007-020-25-07 49.47
505436125 DVDS
009-007-020-25-09 184.38
505436126 DVDS
009-007-040-25-00 45.69
505436127 DVDS
009-007-030-25-00 55.48
505436128 DVDS
009-007-060-25-00 177.01
505436129 DVD
009-007-050-25-00 28.15
505436130 DVDS
009-007-020-25-09 199.45
505468965 AUDIO CD
009-007-020-25-08 20.33
505468966 AUDIO BOOKS
009-007-020-25-07 232.68
505468967 DVD'S
009-007-020-25-09 63.54
505468968 DVD
009-007-040-25-00 31.40
505468969 DVD'S
009-007-030-25-00 40.79
505468970 AUDIO BOOKS
009-007-060-25-00 71.76
505468971 DVD'S
009-007-060-25-00 105.95
505468972 AUDIOBOOKS
009-007-050-25-00 81.53
505468973 AUDIO CD
009-007-020-25-08 50.54
505468975 DVDSQ
009-007-020-25-09 157.45
Page: 7

vchlist Voucher List Page: 8
05/30/2024 9:27:10AM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO • DescriptlonlAccount Amount 38726 5/31/2024 15195 15195 MIDWEST TAPE LLC (Continued) Total: 2,091.85 38727 5/31/2024 33591 OVERDRIVE INC 01352CO24137526 EBOOKS 009-007-020-43-02 129.99
01352CO24151482 EBOOKS
009-007.060-25-01 558.18
01352DA24142024 Various books and audiobooks per
68919 009-007-020 43 02 1,171.80
Total : 1,859.97
38728 5/31/2024 25841 SECURITAS TECHNOLOGY CORP 6004129194 38729 5/31/2024 31836 SELECT STAFFING 8409892039
38730 5/31/2024 34127 SPECTROTEL 12272046

MAINTENACE, MONITORING JUNE
009-007-020-43-00 125.60
Total: 126.60
PERSONNEL SERVICES W/E 5-12
009-007-020-12-00 456.40
Total: 456.40
SERVICE 5-15 TO 6-14-2024
009-007-020-23-00 538.46
009-007-040-23-00 84.72
009.007-050-23-00 68.99
009-007-060-23-00 68.93
Total : 761.10
38731 5/31/2024 28609 STAPLES BUSINESS ADVANTAGE 7000618606 LIBRARY OFFICE SUPPLIES 009-007-020-24-00 258.66
009-007-060-24-00 399.86
Total: 668.52
38732 5/31/2024 30628 VERIZON WIRELESS 9963842339 SERVICE 4-11 TO 5-10-2024 009-007-020-23-00
12 Vouchers for bank code : lib
12 Vouchers In this report

59.28 Total : 59.28
Bank total : 20,323.05
Total vouchers : 20,323.05
Page: 8

vchlist Voucher List Page: 9
05/30/2024 9:27:10AM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO • Description/Account Amount Page: 9