Santa Maria City Council
July 16, 2024

City of Santa Maria
Payment of Vouchers
As of June 14, 2024
Voucher Issued
Beginning
Number
255781
255782
255783
255798
255799
256410
Total Value
Ending
Number
255781
255782
255797
Dated
6/3/24
6/6/24
6/6/24
Batch
Total
$ 314,147.10
$ 241,229.52
$ 582,691.75
255798 6/11/24 $ 220,258.25
256409
256427
6/14/24
6/13/24
$ 3,670,906.19
$ 71,464.49
$ 5,100,697.30
Vouchers Cancelled
Voucher
Number
Dated
Total Cancelled Vouchers
Date: 1, �I 1 l24 Reviewed By:

Date: `(„ fl �jp� Reviewed By
Date: 6/�$i9�i�y Reviewed By:

Voucher
Amount
$
Assistan
of Finance

RATIFICATION BY CITY COUNCIL
To: The City Treasurer of the City of Santa Maria I67
The City Council ratified said demands at a regular meeting of the City Council on theXI day f July 2024.

City Clerk

vchlist Voucher List Page: 1
06/03/2024 10:08:07AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO it Description/Account Amount 255781 6/3/2024 30799 ADMINSURE INC 05152024 Workers Compensation trust account 68953 073-014-041-25-01 314,147.10
Total: 314,147.10
1 Vouchers for bank code : bofa Bank total : 314,147.10 1 Vouchers In this report Total vouchers : 314,147.10
Page: 1

vchlist Voucher List Page: 1
06/06/2024 10:09:43AM City of Santa Maria
Bank code : bafa
Voucher Date Vendor Invoice PO # Description/Account Amount 255782 6/6/2024 30799 ADMINSURE INC 06032024 WORKERS' COMPENSATION TRUS 69029 073-014-041-25-01 241,229.52
Total : 241,229.52
1 Vouchers for bank code : bola Bank total : 241,229.62 1 Vouchers in this report
Total vouchers : 241,229.62
Page: 1

vchlist Voucher List Page: 1
06/06/2024 2:31:14PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO A Description/Account Amount 255783 6/6/2024 35906 CAN AM TECHNOLOGIES INC 2024-079 SOFTWARE AS A SERVICE (SAAS) 68855 801-005-010-53-06 76,215.00
Total: 76,215.00
255784 6/6/2024 32959 COMCAST CABLE COMMUNICATIONS, KU 0000149JUN24 SERVICE 6-4 TO 7-3-2024 011-009-090-43-00 32.16
1131869JUN24 SERVICE 5-6 TO 6-5-2024
021-014-020-25-02 110.98
Total: 143.14
255785 6/6/2024 18895 CULLIGAN SANTA MARIA
111094
111255
255786 6/6/2024 23259 GOLDEN STATE WATER COMPANY 01304100009MAY24 11304100008MAY24
21304100007JUN24
21714100001JUN24
31304100006MAY24
33304100002JUN24
43304100001JUN24
51504100002JUN24
61504100001JUN24
62504100009JUN24
WATER DELIVERY 5-14-2024
001-006-040-26-00 22.40
WATER DELIVERY 5-17-2024
001-006-041-43-00 34.40
Total: 56.80
SERVICE 4-11 TO 5-13-2024
68988 001-008-040-26-00 1,346.32
SERVICE 4-11 TO 5-13-2024
001-008-022-26-00 43.26
SERVICE 4-11 TO 5-13-2024
001-008-022-26-00 293.33
SERVICE 4-15 TO 5-15-2024
038-015-041-26-00 442.00
SERVICE 4-11 TO 5-13-2024
68988 001-008-040-26-00 1,089.76
SERVICE 4-11 TO 5-13-2024
038-015-041-26-00 293.93
SERVICE 4-11 TO 5-13-2024
038-015-041-26-00 199.69
SERVICE 4-11 TO 5-13-2024
038-015-041-26-00 272.99
SERVICE 4-11 TO 5-13-2024
038-015-041-26-00 314.88
SERVICE 4-11 TO 5-13-2024
038-015-041-26-00 320.12
Page: 1

vchlist Voucher List Page: 2
06/06/2024 2:31:14PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO* DescriptIon/Account Amount 255786 6/6/2024 23259 23259 GOLDEN STATE WATER COMPANY (Continued) Total : 4,616.28 255787 6/6/2024 11525 MISSION UNIFORM SERVICE 521512652 LINEN AND LAUNDRY SERVICE 011-009-090-43-00 47.06
521523166 LINEN & LAUNDRY SERVICES
011-009-090-43-00 39.81
521529804 LINEN & LAUNDRY SERVICES
011-009-090-43-00 39.81
521529838 LINEN & LAUNDRY SERVICES
011-009-090-43-00 29.86
001-009-030-43-01 9.95
521538097 LINEN & LAUNDRY SERVICES
011-009-090-43-00 39.81
521555741 LINEN & LAUNDRY SERVICES
011-009-090-43-00 47.06
521565262 LINEN & LAUNDRY SERVICES
011-009-09043-00 39.81
521573616 LINEN & LAUNDRY SERVICES
011-009-090-43-00 39.81
521573651 LINEN & LAUNDRY SERVICES
011-009-090-43-00 29.86
001-009-030-43-01 9.95
521583685 LINEN & LAUNDRY SERVICES
011-009-090-43-00 39.81
521601525 LINEN & LAUNDRY SERVICES
011-009-090-43-00 47.06
521611578 LINEN & LAUNDRY SERVICES
011-009-090-43-00 39.81
521620463 LINEN & LAUNDRY SERVICES
011-009-090-43-00 39.81
521620497 LINEN & LAUNDRY SERVICES
011-009-090-43-00 29.86
001.009-03043-01 9.95
521628561 LINEN & LAUNDRY SERVICES
011-009-090-43-00 39.81
521646255 LINEN & LAUNDRY SERVICES
011-009-090-43-00 47.06
Page: 2

vchlist Voucher List Page: 3
06/06/2024 2:31:14PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoke PO # DescriptlonlAccount Amount 255787 6/6/2024 11525 MISSION UNIFORM SERVICE
(Continued)
521655897 LINEN & LAUNDRY SERVICES
011.009-090-43-00 39.81
521662213 LINEN & LAUNDRY SERVICES
011-009-090-43-00 46.97
521662247 LINEN & LAUNDRY SERVICES
011-009-090-43-00 29.86
001-009-030-43-01 9.95
521672260 LINEN & LAUNDRY SERVICES
011-009-090-43-00 39.81
521690474 LINEN & LAUNDRY SERVICES
011-009-090-43-00 47.06
521699784 LINEN & LAUNDRY SERVICES
011-009-090-43-00 39.81
521711852 LINEN & LAUNDRY SERVICES
011-009-090-43-00 39.81
521711886 LINEN & LAUNDRY SERVICES
011-009-090-43-00 29.86
001-009-030-43-01 9.95
Total: 998.85
255788 6/6/2024 17893 PETTY CASH REC & PARKS 06032024 CASH FOR SHOWERS, LAUNDRY P 001-206-21 200.00
Total : 200.00
255789 6/6/2024 12006 PG&E 6815979721-3APR24 SERVICE 4-17 TO 5-15-2024 068-011-041-22-01 60,798.99
8024308805-3APR24 SERVICE 4-17 TO 5-15-2024
068-011-041-22-01 1,822.27
8991362269-5MAY24 SERVICE 3-20 TO 4-18-2024
001-005-010-22-00 722.45
001-008-022-22-00 23,199.91
001-008-025-22-00 3,412.54
001-008-030-22-00 6,284.98
001-008-040-22-00 4,919.05
001-008-080-22-00 21,870.82
001-009-020-22-00 1,032.07
Page: 3

vchlist Voucher List Page: 4
06/06/2024 2:31:14PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO 0 Description/Account Amount 255789 6/6/2024 12006 PG&E (Continued)
001-009-020-22-01 1,353.50
001-009-020-22-02 963.01
001.009-020-22-03 1,091.51
001-009-020-22-04 924.42
001-010-010-22-00 21,716.10
001-011-030-22-00 4,945.29
001-011-030-22-01 2,516.45
033-015-032-22-00 -90.60
033-015-044-22-00 -305.14
038-015-033-22-00 -271.72
038-015-041-22-00 -423.87
038-015-045-22-00 -11.45
038-015-046-22-00 -45.30
032-015-054-22-00 -42.21
001-211-20 13,561.46
002-011-080-22-00 125,229.85
003-011-053-22-00 153.93
003-011-054-22-00 153.92
004-011-060-22-00 35,986.51
007-014-010-22-00 1,364.54
010-011-052-22-00 307.86
011-007-091-22-00 1,749.55
011-009-090-22-00 1,180.04
022-014-021-22-00 974.41
033-015-051-22-00 169.82
033-015-052-22.00 232.52
036-015-020-22-00 466.00
068-011-041-22-01 179.40
011-008-090-22-00 -45.32
031-015-042-22-00 -72.65
031-015-047-22-00 -104.60
031-015-048-22-00 -268.15
032-015-043-22-00 -1.34
032-015-050-22-00 -19.84
032-015-053-22-00 -45.25
Page: 4

vchlist Voucher List Page: 6
06/06/2024 2:31:14PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice POD Description/Account Amount 255789 6/6/2024 12006 12006 PG&E (Continued) Total: 337,535.73 255790 6/6/2024 33439 REVENUE & COST SPECIALISTS LLC 9216 PROFESSIONAL SERVICES CAP UI 68962 001-005-020-43-00 11,235.00
Total: 11,235.00
255791 6/6/2024 34127 SPECTROTEL 12272020 SERVICE 5-15 TO 6-14-2024 68979 078-014-050-23-00 1,747.95
Total : 1,747.95
255792 6/6/2024 35927 SPRYPOINT SERVICES INC SUB -00013 ERP ANNUAL SOFTWARE SUBSCR 69068 801-005-010-53-06 34,627.50
Total : 34,627.50
255793 6/6/2024 28609 STAPLES BUSINESS ADVANTAGE 6002295669-A TAXES ON INV 6002295669 001-008-010-24-00 4.70
6002525739 PLATES
003-011-053-24-00 15.76
010-011-052-24-00 15.77
6002525743 WHITEBOARD
001-008-010-25-00 260.10
6003130067 CERTIFICATE HOLDERS
001.008-010-24-00 44.28
6003130069 SUPPLIES
001-008-010-24-00 86.98
6003130071 TONER
001-008-010-24-00 736.53
6003130073 OFFICE SUPPLIES
002-005-030-24-00 18.14
003-005-033-24-00 18.15
004-005-034-24-00 18.15
001.005-020-24-00 18.15
001-005-010-24-00 18.15
6003130075 BINDER
002-005-030-24-00 3.55
003-005-033-24-00 3.55
004-005-034-24-00 3.55
Page: 5

vchlist Voucher List Page: 6
06/06/2024 2:31:14PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO / DescriptionlAccount Amount 255793 6/6/2024 28609 STAPLES BUSINESS ADVANTAGE (Continued) 001-005-020-24.00 3.55
001-005-010-24-00 3.55
6003130077 TONER, DIVIDERS
001.008-010-24-00 291.66
6003130083 OFFICE SUPPLIES
001.003-010-24-00 300.82
6003130085 POST -ITS, WATER, COPY PAPER
001-008-010-24-00 68.00
6003130086 PENS
001-003-010-24-00 14.64
6003130087 COLORED PENCILS
001-008-010-24-00 9.34
6003130090 STAPLES, PAPER
002-005-030-24-00 13.10
003-005-033-24-00 13.11
004-005-034-24-00 13.11
001.005-020-24-00 13.11
001-005-010-24-00 13.11
6003130093 TONER
001-006-030-25-00 76.89
6003130098 OFFICE SUPPLIES
001-006-041-24-00 313.15
6003130102 COPY PAPER, NOTE PADS
001-009-020-25-00 63.74
011.009-090-25-00 15.93
6003866142 OFFICE SUPPLIEC REC AND PARK
001-008-010-24-00 37.70
Total : 2,530.02
255794 6/6/2024 13406 THE GAS COMPANY
02405487220MAY24
SERVICE 4-24 TO 5-23-2024
001-003-010-21-00 18.94
001-005-010-21-00 30.34
001-008-022-21-00 1,929.90
001-008-030-21-00 6,662.00
001-008-040-21-00 92.00
001-008-080-21-00 14.30
Page: 6

vchiist Voucher List Page: 7
06/06/2024 2:31:14PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO • Description/Account Amount 255794 6/6/2024 13406 THE GAS COMPANY
(Continued)
001-009-020-21-00 121.35
001-009-020-21-01 62.61
001-009-020-21-02 77.71
001-009-020-21-03 180.39
001-009-020-21-04 80.72
001-010-010-21-00 1,492.87
001-011-030-21-00 242.26
001-011-030-22-01 16.61
001-211-20 1,043.60
007-014-010-21-00 27.92
011-007-091-22-00 172.48
011-009-090-21-00 347.97
Total: 12,613.97
255795 6/6/2024 27424 THE J F WILL CO INC 010642 Battles Rd project - construction 68982 068-011-047-52-01 93,978.00
Total: 93,978.00
255796 6/6/2024 35001 THE PITNEY BOWES BANK INC 909011132110APR24 BALANCE DUE CREDIT LINE 001-008-015-43-01 254.30
Total: 264.30
255797 6/6/2024 22602 VERIZON WIRELESS 9964050320 Cellular services for RP April 13 -May 69013 001-008-010-23-00 2,313.11
9964716269 SERVICE 4-22 TO 5-21-2024
001-006-030-32-00 372.13
9964716270 SERVICE 4-30 TO 5-21-2024
001-006-041-23-00 530.40
9965110866 UTILITIES DEPT SERVICE 4-26 TO
69014 004-011-060-33-11 38.01
69014 003-011-054-23-00 101.38
69014 003-011-053-23-00 177.03
69014 010-011-052-23-00 486.15
69014 004-011-060-23-00 626.33
69014 002-011-080-23-00 888.93
9965156328 SERVICE 4-27 TO 5-26-2024
Page: 7

whilst Voucher List Page: 8
06106/2024 2:31:14PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO1 Descrlptlon/Account Amount 255797 6/6/2024 22602 VERIZON WIRELESS
15 Voucherefor bank code : bofa
(Continued)
9965156331
001-005-040-23-00 377.53
SERVICE 4-27 TO 5-26-2024
001-005-040-23-00 28.21
Total : 5,939.21
Bank total: 582,691.75
15 Vouchers in this report Total vouchers : 682,691.76
Page: 8

vchlist Voucher List Page: 1
0611112024 12:55:36PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO • DescriptionlAccount Amount 255798 6/11/2024 27424 THE J F WILL CO INC 010642-A Battles Rd project - construction 68982 068-011-047-52-01 220,258.25
Total: 220,258.25
1 Vouchers for bank code : bofa Bank total : 220,258.25 1 Vouchers in this report Total vouchers : 220,258.25
Page: 1

vchlist Voucher List Page: 1
06/12/2024 3:43:06PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor
Invoice
PO g
Description/Account
Amount
255799 6/14/2024 34798 2 MEXICANS LLC
255800 6/14/2024 32294 AARON RICE ELECTRIC, INC
255801 6/14/2024 36305 ABACUS PREMIER PROPERTIES
255802 6/14/2024 36013 ABRAHAM, JOSEPH
255803 6/14/2024 32530 ACOSTA, KATHRYN
255804 6/14/2024 36000 ADAMSON, GAROLD
255805 6/14/2024 36341 ADELIAS DISCOUNT
255806 6/14/2024 35457 AETNA REOURCES FOR LIVING
255807 6/14/2024 34707 AG WITT LLC
6766 HAUL AWAY SERVICE 5/17/20274
68852 047-012-040-52-07
6780 HAUL AWAY SERVICES 5-16-2024
68852 047-012-040-52-07
Total:
8805
8967
Ref001084515
Ref00 1084221
04102024
Ref00 1084208
06032024
E0320107
24-119321
3,193.25
2,125.00
5,318.25
Upgrade lights to LED at Edwards Gy
68984 001-008-022-25-00 2,315.00

CITY HALL - ELECTRIC RENOVATIC
68985 801-008-040-52-24 1,356.44
Total : 3,671.44
Total: 29.27
1,688.31
Total : 1,688.31
UB Refund Cst /100030648
002-211-04
UB Refund Cst #00096989
002-211-04
TRAVEL AUTH 6-27 TO 6-28-2024
001-010-010-55-00
UB Refund Cst 900094147
002-211-04
Total:

Total :

REFUND BUSINESS LICENSE OVEI
001-702-41-00
CAPITATION FOR JULY 2024
070-014-043-43-04
Total :

Total :

ARPAADMIN COSTS APRIL 2024

29.27 86.00

86.00 113.13
113.13

40.00 40.00
972.00
972.00
Page: 1

vchlist Voucher List Page: 2
06/12/2024 3:43:06PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO * Description/Account Amount 255807 6/14/2024 34707 AG WITT LLC (Continued)
66373 047-012-040-52-02 662.50
Total: 662.50
255808 6/14/2024 18205 AGM -SANTA MARIA LP CC -1240426864 CC -1240426906
CC -1240426909
CC -1240426919
CC -1240426978
CC -1240427014
CC -1240427015
CC -1240427028
CC -1240427036
255809 6/14/2024 36037 AGUIRRE, STEVEN Ref001084245
255810 6/14/2024 25768 AIRGAS USA LLC
5508596265

RADIO ADS - APRIL
003-011-056-42-00 400.00

RADIO ADS - APRIL
003-011-056-42-00 400.00

RADIO ADS - APRIL
010-011-052-42-00 733.00

RADIO ADS - TYL
004-011-043-41-00 500.00

RADIO ADS - MTC - TYL
004-011-043-41-00 500.00

RADIO ADS - APRIL
003-011-056-42-00 400.00

RADIO ADS - APRIL
010-011-052-42-00 734.00

RADIO ADS - APRIL
010-011-052-42-00 733.00

RADIO ADS - MTC - TYL
004-011-043-41-00 500.00
Total : 4,900.00
UB Refund Cst #00100332
002-211-04 114.09
Total: 114.09

OXYGEN RENTAL CYL MED
001-009-020-25-00 405.84
011-009-090-25-00 101.46
Total: 507.30
255811 6/14/2024 34805 AKESO OCCUPATIONAL HEALTH S24086 COMP PHYSICAL EXAM 001-010-010-43-00
S24113 BASIC PHYSICAL EXAM
001-010-010-43-00
730.00
695.00
Page: 2

vchlist Voucher List Page: 3
06112/2024 3:43:06PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Descriptlon/Account Amount 255811 6/14/2024 34805 AKESO OCCUPATIONAL HEALTH (Continued) S24121 COMP PHYSICAL EXAM
001-010-010-43-00 660.00
S24269 BASIC PHYSICAL EXAM
001-010-010-43-00 695.00
S24298 BASIC PHYSICAL EXAM
001-010-010-43-00 695.00
S24336 J MADRIGAL - DRUG SCREEN
010-011-052-43-00 70.00
S24387 FIT FOR DUTY LEVEL 2 EXAM - H
004-011-060-43-00 300.00
S24562 NOT -DOT MRO URINE DRUG SCRE
001-010-010-43-00 70.00
S24758 DMV PHYSICAL - J DANA
010-011-052-43-00 100.00
S24961 DRUG SCREEN - J MADRIGAL
010-011-052-43-00 115.00
S25001 FIT FOR DUTY LEVEL 1 EXAM - H C
004-011-060-43-00 150.00
Total : 4,280.00
255812 6/14/2024 36085 ALANIZ, BENJAMIN Ref001084293 UB Refund Cst#00103348 002-211-04 137.55
Total: 137.55
255813 6/14/2024 36326 ALANIZ, MARIA Ref001084536 UB Refund Cst#00064261 002-211-04 11.03
Total : 11.03
255814 6/14/2024 22752 ALL AMERICAN SCREEN PRINT INC 0000202 Fall League Youth Basketball Leaguc 69017 001-008-021-43-20 2,801.00
001-008-021-43-20 245.09
0000626 102 Adult Basketball League Shirts
69031 001-008-021-43-20 1,169.00
001-008-021-43-20 102.29
0000627 109 Adult Volleyball League Shirts
69030 001-008-021-43-20 1,207.00
Page: 3

vchlist Voucher List Page: 4
06/12/2024 3:43:06PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 255814 6/14/2024 22752 ALL AMERICAN SCREEN PRINT INC (Continued) 001-008-021-43-20 105.61
Total : 5,629.99
255815 6/14/2024 34120 ALL WAYS CLEAN 71457
MONTHLY CLEANING JUNE 2024
001-004-020-43-00 565.00
Total: 565.00
255816 6/14/2024 10171 ALLAN HANCOCK COLLEGE 307238 PRINTING FEE GROW COHORT PR 001.004-020-43-00 28.17
307248 MEMBER APPLICATION
001-008-025-43-00 151.95
307333 FLYERS/BOOK
001-008-025-25-00 27.30
307349 FLYERS/BOOK
001-008-025-25-00 45.57
Total: 252.99
255817 6/14/2024 26028 ALPHA FIRE UNLIMITED 117797 MONITORING TAKEOVER, CELL UP 066-011-070-43-00 350.00
119029 KITCHEN HOOD INSPECTION
001-008-022-37-00 325.00
119434 FIRE ALARM INSPECTION - EDWAF
68954 001-011-030-43-00 1,475.00
143330 FIRE ALARMS INSPECTION ANNUA
68955 001-011-030-43-00 1,000.00
Total : 3,150.00
255818 6/14/2024 35955 ALTAMIRANO ROMERO, FELIX Ref001084162 255819 6/14/2024 26056 ALVAREZ, TIFFANY 05282024
255820 6/14/2024 32412 AMAZON CAPITAL SERVICES 13XT-W1XY-JCLG UB Refund Cst #00071906
002-211-04
Total :

REIMBURSE TUITION BAM 421
001-010-010-43-17

COFFEE, NAME PLATES
Total :
171.75
171.76
202.50
202.60
Page: 4

vchlist Voucher List Page: 5
06/12/2024 3:43:06PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 255820 6/14/2024 32412 AMAZON CAPITAL SERVICES (Continued) 001-003-010-24-00 131.98
14FQ-NMTV-JXVP PARTY SUPPLIES
001-008-021-25-01 30.40
14HQ-PF1W-Q13C USB C TO HDMI ADAPTER
001-006-030-25-00 93.52
14P1I-9KFW-NWRY INSTRUMENTS
001-008-025-25-00 60.43
16FM-94DQ-H94N PHONE ACCESSORIES
001-011-020-53-01 51.72
17HG-HNCP-KKJL BOUNCE HOUSE BLOWER
001-008-021-25-00 788.40
1F9M-1J9R-HNQ6 OFFICE SUPPLIES
001-003-010-24-00 84.05
1G1Y-DR1Y-KL1T EXTERNAL HARD DRIVES FOR DB-
69144 001-010-010-25-00 1,834.40
001-010-010-25-00 160.52
1HG7-4NWN-417Y VEHICLE LIGHTS
007-014010-25-04 35.88
1HLQ-M3K1-C9PG CREDIT MEMO INV 1XRQ-T7JF4T3
002-011-080-25-00 -21.09
004-011-060-25-00 -21.08
1 HLQ-M3K1-R7R9 COMPUTER ACCESSORIES
007-014-010-53-01 373.80
1J13-M943-QCJC NON SLIP MATS
011-008-090-25-00 173.78
1J4H-OPVN-HLMX SNACK SAMPLER PACKET
001-008-021-25-00 34.97
1J7R-7FHF-R7V9 OFFICE CHAIR
001-008-025-25-00 391.49
1LYY-YKMQ-D4RY DOCUMENT FRAME
001-008-010-24-00 24.97
1 N43-HMDC-1 D4J OFFICE SUPPLIES
002-011-080-25-00 60.55
004-011-060-25-00 60.55
002-011-080-2400 34.44
004-011-060-24-00 34.47
Page: 5

vchlist Voucher List Page: 6
06/12/2024 3:43:06PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 255820 6/14/2024 32412 AMAZON CAPITAL SERVICES (Continued) 002-011-080-25-00 5.29
004-011-060-25-00 5.29
002-011-080-24-00 3.02
004-011-060-24-00 3.04
1PQR-YY3K-1VD9 TRACKING DEVICE
033-015-051-52-01 112.02
1QHG-143D-47PX DRY ERASE WHITE BOARD
068-011-041-24-00 503.69
1 RN3-6T7K-R3Q1 HOLSTERS, TACTICAL BELTS
001-010-010-25-02 195.66
11NW W-JQRV-4T6C CRICUT SUPPLIES
007-014-010-25-06 111.95
1XRQ-T7JF-4T3R ELECTRONIC ACCESSORIES
002-011-080-25-00 28.28
004-011-060-25-00 38.78
002-011-080-25-00 0.35
004-011-060-25-00 5.52
1YC4-NLQL-F1RH EVENT SUPPLIES
001-008-021-25-01 504.05
1YNF-3W1G-9YPF HEARING DEFENDER HEADSETS -
68964 001-010-010-25-02 2,993.94
001-010-010-25-02 261.96
Total : 9,190.99
255821 6/14/2024 35305 AMERICAN BUSINESS MACHINES 746270 CONTRACT USAGE 3-7 TO 6.6-202, 021-014-020-32-04 355.33
Total: 355.33
255822 6/14/2024 07507 AMERICAN INDUSTRIAL SUPPLY 0395316 -IN SUPPLIES 007-014-010-25-06 12.94
0395432 -IN SAFETY VEST
031-015-042-52-01 26.05
0395498 -IN SUPPLIES
007-014-010-25-04 55.35
0395540 -IN SUPPLIES
007-014-010-25-04 65.15
Page: 6

vchllst Voucher List Page: 7
06/12/2024 3:43:06PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO* Description/Account Amount 255822 6/14/2024 07507 AMERICAN INDUSTRIAL SUPPLY (Continued) 0395592 -IN LATEX GLOVES
001.008.040-25-02 77.78
0395840 -IN FUEL HOSE
002-011-080-25-00 193.52
Total : 430.79
255823 6/14/2024 33345 AMREP MANUFACTURING COMPANY LL 453296 PARTS 007-014-010-25-04 644.88
Total: 644.88
255824 6/14/2024 35078 ANAYA, ERICA 06062024 TRAVEL AUTH 6-22 TO 6-26-2024 001-004-020-46-00 440.99
Total : 440.99
255825 6/142024 35999 ANDERSON, BARBARA Ref001084207 UB Refund Cst#00093730 002-211-04 331.96
Total: 331.96
255826 6/14/2024 36081 ANGUIANO, FRANCISCO Ref001084289 UB Refund Cst #00103100 002-211-04 29.83
Total: 29.83
255827 6/14/2024 36304 ANGUIANO, IGNACIO Ref001084514 UB Refund Cst #00029045 002-211-04 110.87
Total: 110.87
255828 6/14/2024 36176 ANZALONE, ASHLEY Ref001084384 UB Refund Cst #00108553 002-211-04 168.49
Total : 168.49
255829 6/14/2024 18709 APEX AUTO GLASS 45893 WINDSHEILD INSTALLATION 007-014-010-33-03 352.48
Total: 352A8
255830 6/14/2024 19450 AQUA METRIC SALES CO INV0101809 WATER METER INVENTORY & PAR 67726 002-011-080-53-23 1,496.80
INV0101810 WATER METER INVENTORY & PAR'
Page: 7

vchlist Voucher List Page: 8
06/12/2024 3:43:06PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # DescrlptionlAccount Amount 255830 6/14/2024 19450 AQUA METRIC SALES CO
(Continued)
67726 002-011-080-53-23 13,156.99
Total: 14,653.79
255831 6/14/2024 07616 ARMSTRONGS LOCK 8 KEY 109059 BOLT THUMB TURN 001-008-040-25-02 190.57
109248 KEY
001-008-022-37-00 8.70
109570 MASTER KEYS
001-008-040-25-02 345.17
109596 KEY
001-008-030-25-00 19.58
Total: 564.02
255832 6/14/2024 31565 ASBURY ENVIRONMENTAL SERVICES 1500-01077300 USE OIL SERVICE CHARGE 007-014-010-43-00 50.00
1500-01077424 OIUGAS FILTERS
007-014-010-43-00 55.00
Total: 105.00
255833 6/14/2024 32915 ASSETWORKS LLC SIN008780 ASSETWORKS TRAINING WORK M 68826 007-014-010-46-00 1,540.00
SIN008781 ASSETWORKS TRAINING AD HOC/I
68827 007-014-010-46-00 1,210.00
Total : 2,750.00
255834 6/14/2024 07684 ATLAS PERFORMANCE INDUSTRIES RI147565 ANNUAL LEASE WWTP MODULAR 66134 002-011-080-44-00 1,200.00
66134 004-011-060-44-00 1,200.00
RI147623 OFFICE TRAILER RENTAL 6-5 TO 7-
001-009-020-46-01 365.00
011-009-090-46-01 365.00
Total: 3,130.00
255835 6/14/2024 36259 ATRIXCO, MARIA A Ref001084467 UB Refund Cst #00000265 002-211-04 380.00
Total: 380.00
Page: 8

vchlist Voucher List Page: 9
06/12/2024 3:43:06PM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 255836 6/14/2024 18013 B & B STEEL & SUPPLY 733101 SUPPLIES 007-014-010-53-01 465.29
733559 SUPPLIES
002-011-080-33-07 107.78
733842 PIPE
002-011-080-33-07 87.92
734218 REPAIR PARTS
004-011-060-33-13 53.07
Total: 714.06
255837 6/14/2024 36306 B & K Ref001084516 UB Refund Cst#00034991 002-211.04 165.50
Total: 165.50
255838 6/14/2024 25578 B&H FOTO & ELECTRONIC CORP 224135433 Library Audiovisual Project, 2 68796 021-014-020-53-63 571.33
Total: 571.33
255839 6/14/2024 35296 BAKER TILLY US LLP BT2815878 ORGANIZATIONAL ASSESSMENT - 67477 010-011-052-43-00 1,655.75
67477 003-011-053-43-00 827.88
67477 003-011-054-43-00 827.87
67477 002-011-080-43-00 1,655.75
67477 004-011-060-43-00 1,655.75
Total : 6,623.00
255840 6/14/2024 31003 BALCORTA, MICHAEL 05282024
255841 6/14/2024 34792 BANK OF AMERICA NA REMI1699890
255842 6/14/2024 35995 BARKS FAMILY TRUST Ref001084203

REIMBURSE TUITION GROW MGM -
001 -010-010-43-17 500.00
Total: 500.00

CREDIT CARD INTERCHANGE APR
69078 001-006-030-25-06 4,692.86
Total : 4,692.86
UB Refund Cst #00091900
002-211-04 103.38
Total : 103.38
Page: 9

vchlist Voucher List Page: 10
06/12/2024 3:43:06PM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO I Description/Account Amount 255843 6/14/2024 36256 BARKS PROPERTIES LLC Ref001084464 UB Refund Cst #00113557 002-211-04 48.91
Total : 48.91
255844 6/14/2024 36303 BARTLEIN & CO Ref001084513 UB Refund Cst #00027894 002-211-04 103.33
Total: 103.33
255845 6/14/2024 36175 BARTSCH, ALISON Ref001084383 UB Refund Cst #00108487 002-211-04 13.56
Total: 13.56
255846 6/14/2024 36194 BASILIO GONZALEZ, NOE Ref001084402 UB Refund Cst #00109447 002-211-04 100.00
Total: 100.00
255847 6/14/2024 36202 BATALLA, JOSE Ref001084410 UB Refund Cst #00110047 002-211-04 182.92
Total: 182.92
255848 6/14/2024 25162 BATTERY SYSTEMS INC 37162404021453 BATTERIES 007-014-010-25-04 334.80
37162406051132 BATTERY
007-014-010-25-04 157.48
Total: 492.28
255849 6/14/2024 26370 BEASLEY, JOHN C SMLAN-24-0514 NEW OPERATOR MOTORS FOR Stu 68873 010-011-052-25-00 5,221.00
010-011-052-25-00 377.62
SMLAN-24-0521 FENCE LINE REPAIR
010-011-052-33-00 330.00
Total : 5,928.62
255850 6/14/2024 36003 BECCUE, MATTHEW Ref001084211 UB Refund Cst#00094547 002-211-04 96.16
Total: 96.16
255851 6/14/2024 20019 BERCHTOLD EQUIPMENT CO. P17753 PART Page: 10

vchllst Voucher List Page: 11
06112/2024 3:43:06PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor
Invoice
PO#
Description/Account
Amount
255851 6/14/2024 20019 BERCHTOLD EQUIPMENT CO.
255852 6/14/2024 35982 BERGER, MARIAM
255853 6/14/2024 36313 BERROW, DEANNA
255854 6/14/2024 07892 BEST BEST & KRIEGER
255855 6/14/2024 36302 BEVILL, EMORY 0.
255856 6/14/2024 36084 BEVINGTON, RYAN
255857 6/14/2024 36198 BIANCHI, MICHAEL
(Continued)
Ref001084190
Ref001084523
993912
993913
993914
993915
996416
996417
996418
Ref001084512
Ref001084292
Ref001084406
007-014-010-25-04
UB Refund Cst #00085069
002-211-04
UB Refund Cst #00050392
002-211-04
Total:

Total :

Total:

MATTER #21466.00000 - MARCH 20
004-011-043-43-00
MATTER #21466.0002 GROUNDWA
65879 002-011-080-43-03
MATTER #21466.00039 & #21466.00
65880 002-011-080-43-10
MATTER #21466.00043 - MARCH 20
003-011-053-43-00
MATTER #21466.00000 - APRIL 202,
002-011-080-43-00
MATTER #21466.0002 GROUNDWA"
65879 002-011-080-43-03
MATTER #21466.00039 & #21466.00
65880 002-011-080-43-10
UB Refund Cst #00024197
002-211-04
UB Refund Cst #00103338
002-211-04
UB Refund Cst #00109686

38.49 38.49
181.55
181.55
137.54
137.54

63.90 1,419.40
8,930.62
480.70
943.50
2,031.20
477.40
Total: 14,346.72
Total: 200.00
Total :
200.00
875.76
875.76
Page: 11

vchlist Voucher List Page: 12
06/12/2024 3:43:06PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 255857 6/14/2024 36198 BIANCHI, MICHAEL (Continued)
002-211-04 105.93
Total: 105.93
255858 6/14/2024 36080 BISCAYNE ST TIC OWNER I LLC Ref001084288 UB Refund Cst #00103088 002-211-04 68.57
Total: 68.57
255859 6/14/2024 36296 BISHOP 13700, ALAN Ref001084506 UB Refund Cst #00020628 002-211-04 98.61
Total: 98.61
255860 6/14/2024 18510 BMLA INC 2024-118 DEVELOPMENT OF ARCHITECTUAI 68987 016-008-041-52-33 13,506.00
Total: 13,506.00
255861 6/14/2024 36105 BOGNUDA, LISA Ref001084313 UB Refund Cst#00104070 002-211-04 35.28
Total: 35.28
255862 6/14/2024 31055 BOLAND, MATTHEW 0530204 TRAVELAUTH 6-24 TO 6-28-2024 001-010-010-55-00 90.00
Total: 90.00
255863 6/14/2024 36038 BOLDING, ELIZABETH Ref001084246 UB Refund Cst#00100391 002-211-04 115.41
Total: 115.41
255864 6/14/2024 36278 BOOTH, KATHRYN S Ref001084486 UB Refund Cst #00010410 002-211-04 10.00
Total: 10.00
255865 6/14/2024 19842 BOUND TREE MEDICAL LLC 85359119 EXAM GLOVES, BLUE, LARGE 68957 001-009-020-25-00 559.20
68957 011.009-090-25-00 139.80
68957 001-009-020-25-00 559.20
68957 011-009-090-25-00 139.80
001-009-020-25-00 97.86
Page: 12

vchlist Voucher List Page: 13
06/12/2024 3:43:06PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 255865 6/14/2024 19842 BOUND TREE MEDICAL LLC (Continued) 255866 6/14/2024 36312 BRADLEY SQUARE PARTNERS LP Ref001084522 255867 6/14/2024 35708 BREWER, ADRYANNAH 05292024
255868 6/14/2024 36036 BROADWAY DISCOUNT CENTER-LNSP Ref001084244 011-009-090-25-00 24.48
Total : 1,520.34
UB Refund Cst #00049352
002-211-04 23.08
Total : 23.08
REIMBURSEMENT CLASS B LICEN:
007-014-010-46-00 90.87
Total: 90.87
UB Refund Cst #00100258
002-211-04 90.53
Total: 90.53
255869 6/14/2024 36294 BROOKS, DELORIS Ref001084503 UB Refund Cst#00018189 002-211-04 70.60
Total: 70.60
255870 6/14/2024 31962 BSN SPORTS
924575789 Rotary -South side Iiittle league
68624 001-008-040-25-00 2,951.94
001-008-040-25-00 258.30
Total : 3,210.24
255871 6/14/2024 36096 BUCHANAN, DACON Ref001084304
255872 6/14/2024 36319 BUNNELL, ERIN Ref001084529
255873 6/14/2024 08148 BURKE, WILLIAMS 8 SORENSEN LLP 321326 255874 6/14/2024 35947 BUSCHUR, PAUL Ref001084154
UB Refund Cst #00103769
002-211-04 37.67
Total: 37.67
UB Refund Cst #00057027
002-211-04 158.70
Total: 168.70
CONSULTING SERVICES APRIL 20:
69034 001-004-020-55-01 19,005.00
Total: 19,005.00
UB Refund Cst #00068597
Page: 13

vchiist Voucher List Page: 14
06/12/2024 3:43:06PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO It Description/Account Amount 255874 6/14/2024 35947 BUSCHUR, PAUL (Continued)
002-211.04 142.02
Total: 142.02
255875 6/14/2024 36039 BUSTAMANTE, BETSABE Ref001084247 UB Refund Cst#00100560 002-211.04 156.89
Total: 156.89
255876 6/14/2024 36053 C.D. LYON INC. Ref001084261 UB Refund Cst #00101468 002-211-04 297.96
Total: 297.96
255877 6/14/2024 36287 CABREANA, E. Ref001084496 UB Refund Cst #00015474 002-211-04 139.19
Total: 139.19
255878 6/14/2024 35996 CABRERA, ALEJANDRO Ref001084204 UB Refund Cst #00092261 002-211-04 131.93
Total: 131.93
255879 6/14/2024 08221 CAL COAST IRRIGATION INC 2405-689768 REPAIR PARTS 004-011-060-25-00 60.49
Total: 60.49
255880 6/14/2024 08222 CAL COAST MACHINERY INC 876677 PIN FASTENER 001-008-010-25-00 12.16
Total : 12.16
255881 6/14/2024 35109 CALIFORNIAASSOCIATION OF CODE 200029555 WEBINAR SITUATION AWARENESS 001-006-041-46-00 130.00
200029556 WEBINAR SITUATION AWARENESS
001-006-041-46-00 130.00
200029592 WEBINAR SITUATION AWARENESS
001-006-041-46-00 130.00
200029623 WEBINAR SITUATION AWARENESS
001-006-041-46-00 130.00
200029624 WEBINAR SITUATION AWARENESS
001-006-041-46-00 130.00
Page: 14

vchlist Voucher List Page: 15
06/12/2024 3:43:06PM City of Santa Marla
Bank code: bob
Voucher Date Vendor Invoice PO # Description/Account Amount 255881 6/14/2024 35109 35109 CALIFORNIAASSOCIATION OF CODE (Continued) Total : 650.00 255882 6/14/2024 35967 CALIFORNIAAUTO SMOG Ref001084174 UB Refund Cst#00078008 002-211.04 93.54
Total: 93.54
255883 6/14/2024 36082 CALIFORNIA PROPERTY SERVICES Ref001084290 Ref00 1084408
Ref00 1084430
255884 6/14/2024 36322 CALIFORNIA PSYCHCARE Ref001084532 Ref001084533
255885 6/14/2024 32627 CALIFORNIA R & P SOCIETY 002913MAY24 255886 6/14/2024 36063 CALIFORNIA WEST Ref001084271
Ref001084369
255887 6/14/2024 36191 CAL -SOUTH HARVESTING LLC Ref001084399 255888 6/14/2024 19741 CAL -STATE AUTO PARTS INC 286401 286550
UB Refund Cst #00103166
002-211-04
UB Refund Cst #00109753
002-211-04
UB Refund Cst#00111052
002-211-04

59.85 77.53

19.47 Total: 156.85
UB Refund Cst #00058379
002-211-04 192.62
UB Refund Cst #00058383
002-211-04 426.85
Total: 619.47
CPRS ANNUAL MEMBERSHIP FEE:
68903 001-008-010-43-00 1,780.00
Total : 1,780.00
UB Refund Cst #00102225
002-211-04 87.59
UB Refund Cst #00107586
002-211-04 20.28
Total: 107.87
UB Refund Cst #00109308
002-211-04 8.00
Total: 8.00
PARTS
007-014-010-25-04 99.93

AIR CLEANER
007-014-010-25-04 223.02
Page: 15

vchlist Voucher List Page: 16
06/12/2024 3:43:06PM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 255888 6/14/2024 19741 CAL -STATE AUTO PARTS INC (Continued) 287560 ROTORS
007-014-010-25-04 458.39
287725 PUMP
007-014-010-25-04 43.38
287976 AIR CLEANER
007-014-010-25-04 37.17
288530 BRAKE PARTS
007-014-010-25-04 544.14
Total : 1,406.03
255889 6/14/2024 36059 CAM XIX TRUST Ref001084267 UB Refund Cst #00102001 002-211-04 60.20
Ref001084269 UB Refund Cst#00102063
002-211-04 157.28
Total: 217.48
255890 6/14/2024 36269 CAMARILLO, MAGDALENO Ref001084477 UB Refund Cst #00005331 002-211-04 76.17
Total: 76.17
255891 6/14/2024 33222 CAMP OCEAN PINES INC 8536 SMORE Summer Camp Fees for Can 69035 001-008-021-43-31 71,400.00
Total: 71,400.00
255892 6/14/2024 36045 CANALE, LISA Ref001084253 UB Refund Cst#00100808 002-211-04 122.87
Total: 122.87
255893 6/14/2024 36072 CANDALL, KIMBERLY Ref001084280 UB Refund Cst #00102705 002-211-04 13.40
Total : 13.40
255894 6/14/2024 35949 CARRANZA, ELIDA Ref001084156 UB Refund Cst #00069792 002-211-04 6.08
Total: 6.08
255895 6/14/2024 36279 CARVALHO, RICHARD A Ref001084487 UBRefund Cst #00011114 Page: 16

vchlist Voucher List Page: 17
06/12/2024 3:43:06PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO* Description/Account Amount 255895 6/14/2024 36279 CARVALHO, RICHARD A (Continued)
255896 6/14/2024 36315 CASTILLO, ANITA Ref001084525
255897 6/14/2024 35171 CASTRO, RICARDO 05302024
255898 6/14/2024 08559 CATHOLIC CHARITIES OF LA INC 3-2023 255899 6/14/2024 36151 CAVAZOS, CALISTRO Ref001084359
255900 6/14/2024 30568 CENTRAL CITY LABOR 15361
255901 6/14/2024 35638 CENTRAL COAST BACKGROUND & INV 1031 002-211-04 129.25
Total: 129.25
UB Refund Cst #00052149
002-211-04 154.33
Total: 154.33
TRAVEL AUTH 6-24 TO 6-28-2024
001-010-010-55-00 90.00
Total: 90.00

CDBG FUNDING SM COMMUNITY S
66190 948-005-050-23-02 2,676.10
Total : 2,676.10
UB Refund Cst #00106772
002-211-04 591.09
Total : 591.09

FOOT PEDAL
007-014-010-25-04 109.80
Total: 109.80

BACKGROUND CHECK/ SCREENIN
68966 001-005-040-43-00 1,520.00
Total : 1,520.00
255902 6/14/2024 30108 CENTRAL COAST TRUCK CENTER F011045230:01 AIR PANEL 007-014-010-25-04 23.70
F011045657:01 LAMP -MARKER
007-014-010-25-04 46.59
F011045818:01 PARTS
007-014-010-25-04 310.96
Total: 381.25
255903 6/14/2024 34547 CENTRAL PLAZAAPARTMENTS,RESYN 2050 TBRA DAVIDA HERNANDEZ 047-005-050-43-01 578.00
Page: 17

vchllst Voucher List Page: 18
06/12/2024 3:43:06PM City of Santa Marla
Bank code : bofa
Voucher
Date Vendor
Invoice
PO N
Description/Account
Amount
255903 6/14/2024 34547 CENTRAL PLAZAAPARTMENTS,RESYN (Continued) 2054
255904 6/14/2024 36026 CHAVEZ, JAVIER
Ref001084234
255905 6/14/2024 35980 CHILDREN'S RESOURCE & REFERRAL Ref001084188 255906 6/14/2024 36224 CHRISMAN, RICHARD
255907 6/14/2024 32205 CHRISP COMPANY
255908 6/14/2024 36310 CICCHINI, MICHAEL J
255909 6/14/2024 08752 CITY MOTORS TOWING INC
Ref001084432
29380
Ref001084520
119267
119290
119306
119311
119343
119344
69036

TBRA MICHELLE WALL
047-005-050-43-01 901.00
Total : 1,479.00
UB Refund Cst #00098763
002-211-04
UB Refund Cst #00083957
002-211-04
UB Refund Cst#00111153
002-211-04
Total:

Total :

Total:

RESTRIPING ON BLOSSER FROM P
068-011-047-52-01
UB Refund Cst #00046683
002-211-04

TOW SERVICE
007-014-010-33-02

TOW SERVICE
007-014-010-33-02

TOW SERVICE
007-014-010-33-02

TIRE CHANGE
007-014-010-33-02

TOW SERVICE
007-014-010-33-02

TOW SERVICE
007-014-010-33-02

62.39 62.39
204.00
204.00
130.03
130.03
33,140.00
Total : 33,140.00
Total:
333.46
333.46
397.50

47.50 193.75

95.00 95.00

95.00 Page: 18

vchlist Voucher List Page: 19
06/12/2024 3:43:06PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 0 Description/Account Amount 255909 6/14/2024 08752 08752 CITY MOTORS TOWING INC (Continued) Total : 923.75 255910 6/14/2024 36162 CLARK, RICHARD Ref001084370
255911 6/14/2024 16623 CLAYTON, JIM 02082024
255912 6/14/2024 08794 CLINICAL LAB OF SAN BERNADINO 2400794-SAN04 255913 6/14/2024 36067 CLOVER PROPERTY MANAGEMENT INC Ref001084275 UB Refund Cst #00107588
002-211-04 84.83
Total: 84.83
REIMBURSE TUITION BAM 550, 56C
011-009-090-46-00 1,500.00
Total : 1,500.00

ROUTINE DRINKING WATER SAMP
65891 002-011-080-43-13 1,868.25
Total: 1,868.25
UB Refund Cst #00102389
002-211-04 297.60
Total : 297.60
255914 6/14/2024 08805 COAST CLUTCH & BRAKE SUPPLY 173486 JACK 801-011-030-53-03 366.67
175169 Parts for Lighting/breathing support
68748 007-014-010-25-04 4,173.95
007-014-010-25-04 365.22
175797 PARTS
801-011-030-53-01 94.46
175992 WINDOW KIT
007-014-010-25-04 40.45
176269 AUTO PARTS
007-014-010-25-04 778.00
Total: 5,818.75
255915 6/14/2024 17659 COASTAL COPY 1110943 BASE RATE 6-5 TO 7-4-2024, OVER. 001-003-010-43-00 31.25
Total : 31.25
255916 6/14/2024 22750 COASTLINE EQUIPMENT COMPANY 1133536 EQUIPMENT RENTAL FOR SAND Hi 68287 010-011-052-44-00
1133612 DOZER RENTAL FEE
15,062.50
Page: 19

vchlist Voucher List Page: 20
06/12/2024 3:43:06PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 255916 6/14/2024 22750 COASTLINE EQUIPMENT COMPANY (Continued) 004-011-060-44-00 300.00
1135942 FILTERS
007-014-010-25-04 162.66
1136085 COOL-GARD
007-014-010-25-03 189.84
Total: 15,715.00
255917 6/14/2024 36087 COASTLINE HOUSING GROUP LLC Ref001084295 UB Refund Cst #00103435 002-211-04 265.36
Total : 265.36
255918 6/14/2024 35862 CODE 3 TECHNOLOGY LLC 24-042 Project: 86" QX Pro SMART Board - 68653 001-010-010-53-18 7,481.00
001-010-010-53-18 636.47
Total : 8,117.47
255919 6/14/2024 25977 COLD CANYON PROCESSING FACILTY 2024-05 PROCESS RECYCLABLE MATERIAI 66159 003-011-056-43-06 84,010.67
Total: 84,010.67
255920 6/14/2024 21150 COMCAST CABLE COMMUNICATIONS 194494402 ETHERNET SERVICE 2-15 TO 3-14- 67089 021-014-020-25-02 1,754.82
196946495 ETHERNET SERVICE 3-15 TO 4-14-
67089 021-014020-25-02 1,895.28
199419277 ETHERNET SERVICE 4-15 TO 5-14.
67089 021-014-020-25-02 1,865.42
201922866 ETHERNET SERVICE 5-15 TO 6-14-
67089 021-014-020-25-02 1,865.42
Total : 7,380.94
255921 6/14/2024 35392 COMMLINE INC 0454969 -IN APX ACCESSORIES 022-014-021-33-00 986.67
Total: 986.67
255922 6/14/2024 25015 COMMUNITY ACTION COMMISSION 3-2023 CAPITAL- CommUnify Safe at Home 66215 948-005-050-23-14 18,394.88
Page: 20

vchlist Voucher List Page: 21
06/12/2024 3:43:06PM City of Santa Marla
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 255922 6/14/2024 25015 25015 COMMUNITY ACTION COMMISSION (Continued) Total: 18,394.88 255923 6/14/2024 36035 COMMUNITY DEV. FUND IV LLC Ref001084243 UB Refund Cst #00100220 002-211-04 262.16
Total : 262.16
255924 6/14/2024 08291 CONSOLIDATED ELECTRICAL DIST, DBA: 7826-1135808 ELECTRIC BOX 801-008-040-52-24 146.49
Total: 146.49
255925 6/14/2024 36250 CONTRERAS, MARIA Ref001084458 UB Refund Cst #00112795 002-211-04 46.24
Total: 46.24
255926 6/14/2024 36318 COOK, ERIN Ref001084528 UB Refund Cst#00055725 002-211-04 8.00
Total: 8.00
255927 6/14/2024 36227 COOL PROPERTIES Ref001084435 UB Refund Cst #00111240 002-211-04 32.19
Total: 32.19
255928 6/14/2024 35986 COONS, JOHN Ref001084194 UB Refund Cst #00087772 002-211-04 171.69
Total : 171.69
255929 6/14/2024 36033 CORONA, CECILIA Ref001084241 UB Refund Cst#00099874 002-211-04 86.99
Total: 86.99
255930 6/14/2024 36213 CORRAL, JESSE Ref001084421 UB Refund Cst#00110409 002-211-04 110.87
Total: 110.87
255931 6/14/2024 36031 COSTELLO, WILLIAM Ref001084239 UB Refund Cst#00099336 002-211-04 146.83
Total: 146.83
Page: 21

vchlist Voucher List Page: 22
06/12/2024 3:43:06PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO it Description/Account Amount 255932 6/14/2024 36109 CRABTREE, GARY Ref001084317 UB Refund Cst#00104222 002-211-04 32.60
Total: 32.60
255933 6/14/2024 36217 CRABTREE, TONI Ref001084425 UB Refund Cst #00110584 002-211-04 79.02
Total: 79.02
255934 6/14/2024 34126 CRAVEN, NATHAN 05302024 TRAVELAUTH 6-25-2024 001-010-010-55-00 18.00
Total: 18.00
255935 6/14/2024 35056 CRISP IMAGING 319097 PRINTING FEES 001-006-030-25-00 449.47
Total : 449.47
255936 6/14/2024 36139 CROPPER, GLENNYCE Ref001084347 UB Refund Cst #00106182 002-211-04 76.52
Total: 76.52
255937 6/14/2024 36235 CROSBY, MARC Ref001084443 UB Refund Cst#00111769 002-211.04 76.97
Total: 76.97
255938 6/14/2024 36199 CROWN PROPERTIES Ref001084407 UB Refund Cst#00109720 002-211-04 34.32
Total: 34.32
255939 6/14/2024 36252 CROWN PROPERTIES Ref001084460 UB Refund Cst #00112972 002-211.04 77.96
Total: 77.96
255940 6/14/2024 34178 CRUZ PLASTERING 1-A Cruz Plastering May 2024-CAO front 68968 001-003-010-25-00 2,500.00
Total : 2,500.00
255941 6/14/2024 32993 CSC OF SANTA MARIA 001008610 PART 007-014-010-25-04 10.88
Page: 22

vchlist Voucher List Page: 23
06112/2024 3:43:06PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO N Description/Account Amount 255941 6/14/2024 32993 32993 CSC OF SANTA MARIA (Continued) Total: 10.88 255942 6/14/2024 36254 CUEVAS, JENELL Ref001084462 UB Refund Cst#00113328 002-211-04 5.17
Total : 5.17
255943 6/14/2024 18895 CULLIGAN SANTA MARIA 110799 SOFTWATERATWWTP 004-011-060-33-00 291.55
110872 5 GALLON DELIVERY
007-014-010-24-00 21.65
110903 SOFTWATER AT WV/TP
004-011-060-33-00 191.40
111417 5 GALLON DELIVERY
007-014-010-24-00 21.65
Total: 526.25
255944 6/14/2024 35926 CURCIO, STEPHANIE 2052 TBRA2052-YVETTEFERREIRA 69004 047-005-050-43-01 2,500.00
Total : 2,500.00
255945 6/14/2024 21894 CWC SANITATION SERVICE 26681 TOILET SERVICE LOS FLORES 001-010-010-33-01 136.75
Total: 136.75
255946 6/14/2024 36231 DALY, KATHERINE Ref001084439 UB Refund Cst#00111714 002-211-04 7.87
Total : 7.87
255947 6/14/2024 35934 DARK ANGEL MEDICAL LLC 041924H HARD CASE W/ADDED TRAUMA M( 69020 011-008-090-25-00 2,855.41
Total : 2,855.41
255948 6/14/2024 32547 DATA TICKET INC 164904 DAILY CITATION PROCESSING APR 69152 013-010-021-43-00 1,061.84
Total : 1,061.84
255949 6/14/2024 36027 DAVIS III, RICHARD Ref001084235 UB Refund Cat #00099135 002-211-04 199.73
Page: 23

vchlist Voucher List Page: 24
06/12/2024 3:43:06PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # DescrIption/Account Amount 255949 6/14/2024 36027 36027 DAVIS III, RICHARD (Continued) Total : 199.73 255950 6/14/2024 35953 DAY, WILLIAM Ref001084160 UB Refund Cst #00071110 002-211-04 60.38
Total: 60.38
255951 6/14/2024 35990 DE LA CRUZ, DEYA Ref001084198 UB Refund Cst #00089105 002-211.04 59.34
Total: 69.34
255952 6/14/2024 36182 DE LA TORRE, YOLANDA Ref001084390 UB Refund Cst #00108737 002-211-04 96.55
Total: 96.55
255953 6/14/2024 35959 DEL RIO, ELVIRA Ref001084166 UB Refund Cst #00072842 002-211-04 496.21
Total: 496.21
255954 6/14/2024 33087 DELL MARKETING LP 10752656571 LAPTOPS, COMPUTERS, ACCESS( 68906 002-011-080-53-07 1,037.64
68906 004-011-060-53-05 1,037.64
68906 003-011-056-53-02 1,037.64
68906 010-011-052-53-07 1,037.62
68906 002-011-080-53-07 450.82
68906 003-011-056-53-02 114.74
68906 004-011-060-53-05 450.82
68906 003-011-056-53-02 450.82
68906 010-011-052-53-07 450.82
68906 002-011-080-53-07 114.74
68906 004-011-060-53-05 114.74
68906 010-011-052-53-07 3,321.09
68906 003-011-056-53-07 3,206.37
Total : 12,825.50
255955 6/14/2024 35909 DENBROOK, AARON 05102024 REIMBURSEMENT TRAVEL 6-3 TO f 001-010-010-55-00 90.00
Total: 90.00
Page: 24

vchlist Voucher List Page: 25
06112/2024 3:43:06PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 255956 6/14/2024 35963 DENNIS, RHONDA R Ref001084170 UB Refund Cst #00074976 002-211-04 346.52
Total: 346.52
255957 6/14/2024 16755 DEPT FORESTRY/FIRE PROTECTION CF-FAD01B0735 CFSTES TRAINING DRIVING OPER, 001-009-020-46-01 420.00
011-009-090-46-01 420.00
Total: 840.00
255958 6/14/2024 33734 DEWBERRY/DRAKE HAGLAN 2360527 US 101/SR 135 Interchange PA& ED 66184 027-016-050-52-37 14,176.92
2396771 US 101/SR 135 Interchange PA & ED
66184 027-016-050-52-37 12,946.81
Total: 27,123.73
255959 6/14/2024 36117 DIAS, GLORIA Ref001084325 UB Refund Cst#00104662 002-211-04 14.96
Total: 14.96
255960 6/14/2024 36135 DIAZ RAMIREZ, ANGEL Ref001084343 UB Refund Cst #00106128 002-211-04 188.73
Total: 188.73
255961 6/14/2024 36088 DIAZ, ALFONSO Ref001084296 UB Refund Cst #00103458 002-211.04 82.80
Ref001084419 UB Refund Cst#00110387
002-211-04 79.87
Total: 162.67
255962 6/14/2024 35960 DIAZ, MARTIN Ref001084167 UB Refund Cst#00073356 002-211-04 261.49
Total: 261.49
255963 6/14/2024 36050 DONAHUE, SCOTT Ref001084258 UB Refund Cst #00101267 002-211-04 29.38
Total: 29.38
255964 6/14/2024 36163 DONOVAN ROAD MU LLC Ref001084371 UB Refund Cst #00107598 Page: 25

vchiist Voucher List Page: 26
06112/2024 3:43:06PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO* Description/Account Amount 255964 6/14/2024 36163 DONOVAN ROAD MU LLC (Continued)
002-211-04 135.13
Ref001084372 UB Refund Cst#00107608
002-211-04 35.98
Total : 171.11
255965 6/14/2024 34807 DPIP CO INC 52414 UTILITY HATS
010-011-052-25-00 341.51
Total : 341.51
255966 6/14/2024 31566 DUNN-EDWARDS CORPORATION 2174A04264 PAINT SUPPLIES 033-015-032-43-04 71.24
2174A04407 PAINT SUPPLIES
038-015-045-43-04 63.01
2174A04459 PAINT SUPPLIES
038-015-045-43-04 72.17
Total: 206.42
255967 6/14/2024 36018 DURAN SANDOVAL, RODRIGO Ref001084226 UB Refund Cst #00097604 002-211-04 242.78
Total: 242.78
255968 6/14/2024 36124 DYKES, BRANDON ARTHUR Ref001084332 UB Refund Cst #00105252 002-211-04 46.74
Total : 46.74
255969 6/14/2024 36068 DYNAMIC DESIGN BUILD INC Ref001084276 UB Refund Cst #00102412 002-211-04 126.56
Total: 126.56
255970 6/14/2024 29421 E & J AUTOMOTIVE 133462 VEHICLE REPAIR SUBLET FOR FOI 68683 007-014-010-33-01 1,855.72
007-014-010-33-01 48.98
Total : 1,90470
255971 6/14/2024 32517 EAN SERVICES, LLC 36100567 M. KLINE, A. LOPEZ CAR RENTALS 001-010-01016.00 386.66
Page: 26

vchlist Voucher List Page: 27
06112/2024 3:43:06PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO • Description/Account Amount 255971 6/14/2024 32517 32517 EAN SERVICES, LLC
255972 6/14/2024 33129 EARTHBOUND ELECTRIC INC
(Continued)
Total: 386.66
1971 Russell Park power service
68329 001-008-040-25-00 12,870.00
Total : 12,870.00
255973 6/14/2024 31408 ECOLANE USA INC CINV-050419 ECOLANE MOBILE APP - ANNUAL ( 68934 066-011-070-25-00 9,935.00
CINV-050423 Ecolane Annual Maintenance.
68933 066-011-070-33-02 22,047.00
Total : 31,982.00
255974 6/14/2024 36301 EDWARDS THEATRE Ref001084511 UB Refund Cst #00022838 002-211-04 46.98
Total: 46.98
255975 6/14/2024 35958 EICHERT, DOLORES A Ref001084165 UB Refund Cst #00072493 002-211-04 227.76
Total: 227.76
255976 6/14/2024 34956 ELITE MOBILE MECHANIC SERVICE 1192 Fleet vehicle upfit for F6310-23- 69220 007-014-010-53-01 6,510.00
Total : 6,510.00
255977 6/14/2024 09481 ENGEL & GRAY INC 45000040 ORGANIC FOOD WASTE COLL SVC 66143 003-011-056-43-03 464.80
69005 003-011-056-43-03 134.43
45000041 GREENWASTE HAULING - 5-24202
66894 003-011-056-43-02 1,943.70
Total : 2,542.93
255978 6/14/2024 36150 ENGLAND, MARGARET Ref001084358 UB Refund Cst #00106726 002-211-04 739.27
Total: 739.27
255979 6/14/2024 36172 ENRIQUEZ, FRANCISCO M Ref001084380 UB Refund Cst #00108252 002-211-04 122.30
Page: 27

vchiist Voucher List Page: 28
06/12/2024 3:43:06PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 255979 6/14/2024 36172 36172 ENRIQUEZ, FRANCISCO M
(Continued)
255980 6/14/2024 18807 ENTRAVISION COMMUNICATIONS 749475-1 255981 6/14/2024 29910 EPG COMPANIES INV/2024/70215
255982 6/14/2024 20483 EWING IRRIGATION PRODUCTS INC 22374112 22427903
Total : 122.30
COPA 2024 SPECIAL ADS - ORGAN!
69090 003-011-053-43-03 1,800.00
Total : 1,800.00

SERVICES TO REBUILD TWO LEAC
68534 010-011-052-33-00 3,083.59
Total : 3,083.69

PVC PIPE
033-015-044-52-01

METER SUPPLIES
002-011-080-25-00
730.14

10.69 Total: 740.83
255983 6/14/2024 26453 EXPRESS EMPLOYMENT PROFESSIONA 30758500 TEMPORARY STAFF @SANTA MAR 65847 010-011-052-33-00
30812605 TEMPORARY STAFF @SANTA MAR
65847 010-011-052-33-00
30825218 TEMPORARY STAFF W/E 6-2-2024
65847 010-011-052-33-00
255984 6/14/2024 35968 EXPRESS LNDSCP, DEPENDABLE HIGHV Ref001084175 255985 6/14/2024 32794 FAMCON PIPE & SUPPLY INC
255986 6/14/2024 09582 FARM SUPPLY COMPANY
S100125322.001
S100128558.001
97117
97160
2,608.00
2,608.00
2,608.00
Total : 7,824.00
UB Refund Cst #00079608
002-211-04 30.00
Total : 30.00

PSI DUAL READ
002-011-080-53-09

ARMORCAST
002-011-080-53-23

HAYMAKER
001-008-080-25-00

CONCRETE MIX
001-008-040-25-02
324.29
424.13
Total : 748.42
172.90

22.80 Page: 28

vchlist Voucher List Page: 29
06112/2024 3:43:06PM City of Santa Maria
Bank code: bob
Voucher Date Vendor Invoice PO # Descrlption/Account Amount 255986 6/14/2024 09582 FARM SUPPLY COMPANY (Continued)
97167 SUPPLIES
033-015-044-52-01 129.30
97243 POST POUNDER
801-008-040-52-24 101.13
97390 SUPPLIES
028-008-041-52-67 241.15
Total: 667.28
255987 6/14/2024 17208 FASTENAL COMPANY CABAR130997 PART 007-014-010-53-01 233.38
Total: 233.38
255988 6/14/2024 32529 FELL, JAKE 05212024 REIMBURSE TUITION PD ADMIN/M( 001-010-010-43-17 621.00
Total : 621.00
255989 6/14/2024 09606 FENCE FACTORY -SANTA MARIA 544181 CUSTOM PANEL 033-015-032-52-01 315.86
544182 HAND RAIL
033-015-044-52-01 254.13
Total: 569.99
255990 6/14/2024 36017 FIELDS, DAVID Ref001084225 UB Refund Cst #00097569 002-211.04 125.35
Total: 125.35
255991 6/14/2024 35984 FISHER PUMP & WELL SERVICE INC Ref001084192 UB Refund Cst #00086861 002-211-04 76.69
Total: 76.69
255992 6/14/2024 32630 FLW INC 1333975 RETURN SHIPPING - WWTP PARTE 004-011-060-24-01 27.64
Total: 27.64
255993 6/14/2024 09734 FOREST NURSERIES INC 10856 PLANTS 801.008-040-52-24 810.41
Page: 29

vchlist Voucher List Page: 30
06/12/2024 3:43:06PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO ft Description/Account Amount 255993 6/14/2024 09734 09734 FOREST NURSERIES INC (Continued) Total : 810.41 255994 6/14/2024 33521 FRONTAL SECURITY SERVICES OF, CALI FSVH104 SECURITY SERVICES - THE VETS I 69006 001-008-010-43-00 4,150.00
FSVH105 SECURITY SERVICES - THE VETS I
69007 001-008-010-43-00 3,750.00
Total : 7,900.00
255995 6/14/2024 36262 FURCINITE, JOE D Ref001084470 UB Refund Cst#00001725 002-211-04 400.41
Total: 400.41
255996 6/14/2024 17278 FURNITURE INSTALLATION TEAM 33835 WORKSTATIONS (4) SMRL DOWNS 68948 003-011-054-25-00 2,782.00
68948 010-011-052-25-00 2,782.00
68948 003-011-054-25-00 27.50
68948 010-011-052-25-00 27.50
003-011-054-25-00 243.43
010-011-052-25-00 243.42
Total: 6,105.85
255997 6/14/2024 36288 GABBARD II, VERNON K Ref001084497 UB Refund Cst#00016064 002-211-04 101.06
Total: 101.06
255998 6/14/2024 32218 GALAITES, DAMON 1292 LANDSCAPE MAINTENANCE 001-008-040-25-02 540.00
038-015-041-52-01 60.00
033-015-044-52-01 180.00
1293 LANDSCAPE MAINTENANCE
038-015-041-52-01 60.00
033-015-044-52-01 180.00
001-008-040-25-02 240.00
1294 LANDSCAPE SERVICE VET MEMOF
038-015-041-52-01 120.00
033-015-044-52-01 240.00
001-008-040-25-02 300.00
Page: 30

vchlist Voucher List Page: 31
06/12/2024 3:43:06PM City of Santa Maria
Bank code: bola
Voucher Date Vendor Invoice PO* Description/Account Amount 255998 6/14/2024 32218 32218 GALAITES, DAMON (Continued) Total : 1,920.00 255999 6/14/2024 36047 GALVEZ, GUADALUPE Ref001084255 UB Refund Cst #00100875 002-211-04 77.78
Total: 77.78
256000 6/14/2024 35946 GARCIA, ANGELITA Ref001084153 UB Refund Cst #00067933 002-211-04 106.32
Total: 106.32
256001 6/14/2024 35966 GARCIA, ANNA Ref001084173 UB Refund Cst #00077007 002-211-04 372.96
Total : 372.96
256002 6/14/2024 36271 GARCIA, ESTHER Ref001084479 UB Refund Cst#00005590 002-211-04 171.88
Total: 171.88
256003 6/14/2024 36230 GARCIA, GABRIEL Ref001084438 UB Refund Cst #00111470 002-211-04 126.67
Total: 126.67
256004 6/14/2024 36101 GARDNER MANAGEMENT CO Ref001084309 UB Refund Cst #00103983 002-211-04 22.00
Ref001084310 UB Refund Cst #00104002
002-211-04 23.47
Ref001084311 UB Refund Cst#00104028
002-211-04 13.89
Ref001084312 UB Refund Cst#00104056
002-211-04 10.42
Ref001084323 UB Refund Cst #00104484
002-211-04 23.47
Ref001084324 UB Refund Cst#00104537
002-211-04 9.26
Ref001084341 UB Refund Cst#00106096
002-211-04 6.34
Ref001084351 UB Refund Cst#00106433
002-211-04 9.17
Page: 31

vchlist Voucher List Page: 32
06/12/2024 3:43:06PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor
Invoice
PO#
Description/Account
Amount
256004 6/14/2024 36101 GARDNER MANAGEMENT CO
256005 6/14/2024 36225 GARRETT MARTIN, THOMAS
256006 6/14/2024 35997 GAXIOLA JR, DONALD
256007 6/14/2024 35840 GEAR 911 SPECIALTIES INC
256008 6/14/2024 29247 GEOSOLUTIONS INC
256009 6/14/2024 35923 GET R GUN
(Continued)
Ref001084352
Ref00 1084353
Ref00 1084386
Ref001084409
Ref00 1084463
Ref001084433
Ref00 1084205
24728
UB Refund Cst #00106487
002-211-04
UB Refund Cst #00106488
002-211-04
UB Refund Cst #00108613
002-211-04
UB Refund Cst #00109945
002-211-04
UB Refund Cst#00113542
002-211-04
UB Refund Cst #00111165
002-211-04
UB Refund Cst#00092291
002-211-04
Total :

Total:

Total:

RED BAG FIRE DEPT SUPPLIES
68447 011-009-090-25-00
011-009-090-25-00
Total:
68184 PROVIDE MATERIAL TESTING - API
66588 002-011-080-52-48
68185 ON CALL GEOTECHNICAL ENGINE]
68105 027-008-040-52-45
05242024

5.24 5.24

9.45 6.86

35.66 180.47

64.40 64.40
709.48
709.48
1,339.30

91.30 1,430.60
1,500.00
5,729.52
Total : 7,229.52

REFUND BUSINESS LICENSE
001-702-41-00
001-702-44-00
001-702-42-01
Total:
220.00

4.00 20.00
244.00
Page: 32

vchlist Voucher List Page: 33
06/12/2024 3:43:06PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # DescriptlonlAccount Amount 256010 6/14/2024 36232 GHUMWALA, SURAJ Ref001084440 UB Refund Cst #00111752 002-211-04 121.75
Total: 121.75
256011 6/14/2024 34945 GLICK, ZOE 06032024 REIMBURSE MILEAGE MAY 2024 001-011-020-25-00 64.32
Total: 64.32
256012 6/14/2024 36156 GOETZ MANDERLEY Ref001084364 UB Refund Cst #00107151 002-211-04 6.17
Total: 6.17
256013 6/14/2024 36159 GOETZ MANDERLEY Ref001084367 UB Refund Cst #00107432 002-211-04 9.42
Total : 9.42
256014 6/14/2024 36142 GOLDEN SANTA MARIA LLC Ref001084350 UB Refund Cst #00106402 002-211-04 436.01
Total: 436.01
256015 6/14/2024 35929 GOMEZ, JESSE 2003746.020 REFUND ACCT CREDIT BALANCE 001-708-87-02 192.00
Total: 192.00
256016 6/14/2024 36181 GONZALEZ PAZ, GRISELDA Ref001084389 UB Refund Cst #00108694 002-211-04 188.18
Total: 188.18
256017 6/14/2024 35972 GONZALEZ-MENDEZ, CATALINA Ref001084180 UB Refund Cst #00081748 002-211-04 293.07
Total: 293.07
256018 6/14/2024 22685 GRAINGER 9119060979 BALL MOUNT
007-014-010-53-01 397.63
9134412544 COOLER
007-014-010-53-01 155.29
9136604189 ELECTRICAL PART
004-011-060-25-00 171.61
Page: 33

vchlist Voucher List Page: 34
06/12/2024 3:43:06PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 256018 6/14/2024 22685 22685 GRAINGER
(Continued)
Total : 724.53
256019 6/14/2024 35939 GRAND AWARDS 33308 MAGNETS CUSTOM 001-004-010-24-00 65.19
Total: 65.19
256020 6/14/2024 32929 GRANICUS 182183 City Website Developer Toolkit Trainir 68416 001-004-010-43-00 1,000.00
184126 City Website Customization -
68414 001-004-010-43-00 400.00
184176 City Website Customization -
68414 001.004-010-43-00 400.00
184803 City Website Customization -
68414 001.004-010-43-00 400.00
Total : 2,200.00
256021 6/14/2024 10029 GRAPHICS LTD 46356 DESIGNS, ENVELOPES, PROOF, RI 002-011-080-41-01 204.00
46371 DESIGN, PROOF
004-011-043-41-00 52.00
46376 DESIGNS, PROOF, ART
002-011-080-41-01 374.00
46381 DESIGNS, PROOF
004-011-044-42-01 156.00
46387 DESIGN, PROOF
004-011-044-42-01 56.00
Total: 842.00
256022 6/14/2024 36223 GRECO REALTY INC. Ref001084266 UB Refund Cst #00101940 002-211-04 25.62
Ref001084283 UB Refund Cst #00102809
002-211-04 29.90
Ref001084382 UB Refund Cst #00108359
002-211-04 74.60
Ref001084431 UB Refund Cst#00111090
002-211-04 368.53
Ref001084452 UB Refund Cst#00112401
Page: 34

vchlist Voucher List Page: 35
06112/2024 3:43:06PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 256022 6/14/2024 36223 GRECO REALTY INC. (Continued)
002-211-04 60.88
Ref001084456 UB Refund Cst #00112751
002-211-04 72.58
Total : 632.11
256023 6/14/2024 36095 GRESSER, BRYAN Ref001084303 UB Refund Cst #00103742 002-211-04 66.25
Total : 66.25
256024 6/14/2024 34129 GUADALUPE HARDWARE COMPANY INC 1152509 PARTS FOR FORD F150 LIGHTNIN( 68927 004-011-044-53-04 2,609.44
004-011.044-53-04 228.33
Total : 2,837.77
256025 6/14/2024 34938 GUTIERREZ, MARIA G 05282024 REIMBURSE TUITION CUESTA 1-16 001-003-010-46-00 744.86
Total: 744.86
256026 6/14/2024 10137 HAAKER EQUIPMENT COMPANY M5A01K FLEET REPLACEMENT ASSET# F6 66300 007-014-010-53-01 571,409.00
007-014-010-53-01 49,998.29
Total: 621,407.29
256027 6/14/2024 10141 HACH COMPANY 14044672 WATER SAMPLING/TREATMENT SL 68686 002-011-080-25-07 1,018.44
14045048 WATER SAMPLING/TREATMENT SL
68686 002-011-080-25-07 20.29
14049239 WATER SAMPLING/TREATMENT SL
68686 002-011-080-25-07 400.20
Total : 1,438.93
256028 6/14/2024 36147 HACIENDA OAKS PROPERTY MGMT Ref001084259 UB Refund Cst #00101303 002-211-04 78.48
Ref001084299 UB Refund Cst#00103550
002-211-04 69.28
Ref001084308 UB Refund Cst #00103839
Page: 35

vchlist Voucher List Page: 36
06/12/2024 3:43:06PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 256028 6/14/2024 36147 HACIENDA OAKS PROPERTY MGMT (Continued) 002-211-04 62.46
Ref001084322 UB Refund Cst #00104426
002-211-04 54.89
Ref001084326 UB Refund Cst#00104724
002-211-04 7.32
Ref001084328 UB Refund Cst#00104907
002-211-04 44.43
Ref001084329 UB Refund Cst #00105182
002-211-04 52.78
Ref001084330 UB Refund Cst #00105206
002-211-04 22.92
Ref001084335 UB Refund Cst#00105336
002-211-04 73.34
Ref001084355 UB Refund Cst#00106549
002-211-04 8.51
Ref001084366 UB Refund Cst #00107302
002-211-04 13.53
Ref001084373 UB Refund Cst #00107893
002-211-04 105.34
Ref001084417 UB Refund Cst#00110277
002-211.04 8.00
Total: 601.28
256029 6/14/2024 10140 HADLEY, WILLIAM MICHAEL 06032024 May 2024 Mike Hadley Legal Service 69042 001.003-010-43-00 3,000.00
Total : 3,000.00
256030 6/14/2024 35956 HADRES, PETER Ref001084163 UB Refund Cst#00072355 002-211-04
Total :
256031 6/14/2024 36203 HAGMAN, KATHRYN Ref001084411 UB Refund Cst #00110070 002-211-04
Total :
256032 6/14/2024 36298 HAIFI, AKRAM Ref001084508 UB Refund Cst #00021178

93.15 93.15
127.80
127.80
Page: 36

vchlist Voucher List Page: 37
06/12/2024 3:43:06PM City of Santa Maria
Bank code : bola
Voucher Date Vendor Invoice PO # Description/Account Amount 256032 6/14/2024 36298 HAIFI, AKRAM (Continued)
002-211-04 203.28
Total: 203.28
256033 6/14/2024 36046 HANFORD, CINDY Ref001084254 UB Refund Cst #00100859 002-211-04 73.06
Total: 73.06
256034 6/14/2024 35809 HEN NOZZLES INC 0000166 NOZZLES
68107 001-009-030-53-04 4,530.00
001-009-030-53-04 396.40
Total: 4,926.40
256035 6/14/2024 36032 HENDRIK, GONZALEZ Ref001084240 UB Refund Cst#00099710 002-211.04 41.72
Total : 41.72
256036 6/14/2024 32958 HERALD PRINTING 100984 PARKING CITATION BOOKS - 69165 013-010-02143-00 3,567.43
013-010-02143-00 312.16
Total : 3,879.69
256037 6/14/2024 36062 HERNANDEZ FUERTE, ELISA Ref001084270 UB Refund Cst #00102123 002-211-04 84.15
Total: 84.15
256038 6/14/2024 35992 HERNANDEZ, ADRIANE Ref001084200 UB Refund Cst #00091322 002-211-04 82.33
Total : 82.33
256039 6/14/2024 35994 HERNANDEZ, GERARDO ANTONIO Ref001084202 UB Refund Cst #00091513 002-211-04 97.54
Total: 97.54
256040 6/14/2024 36052 HERNANDEZ, MARTA JULIA Ref001084260 UB Refund Cst#00101360 002-211.04 27.20
Total: 27.20
Page: 37

vchlist Voucher List Page: 38
06/12/2024 3:43:06PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 256041 6/14/2024 36077 HERRERA, LYLYVETT Ref001084285 UB Refund Cst#00102878 002-211-04 332.11
Total: 332.11
256042 6/14/2024 36011 HG GARDENS Ref001084219 UB Refund Cst #00096736 002-211-04 92.60
Ref001084220 UB Refund Cst#00096960
002-211-04 419.49
Total: 512.09
256043 6/14/2024 35948 HG GARDENS LLC Ref001084155 UB Refund Cst #00069474 002-211-04 174.98
Total: 174.98
256044 6/14/2024 36030 HILL TOP PRODUCE INC Ref001084238 UB Refund Cst #00099235 002-211-04 128.91
Total: 128.91
256045 6/14/2024 27762 HIXENBAUGH, SHANNA 12052023 REIMBURSE TUITION CUESTA 91.11% 001-010-010-43-17 475.01
Total : 476.01
256046 6/14/2024 36008 HOLIDAY INN AND SUITES PD Ref001084216 UB Refund Cst #00095398 002-211-04 8.00
Total : 8.00
256047 6/14/2024 35965 HOLZ, CHARLES J Ref001084172 UB Refund Cst #00076018 002-211-04 204.60
Total: 204.60
256048 6/14/2024 18915 HOUSE SANITARY SUPPLY 288784 SUPPLIES 001-008-025-25-00 392.14
Total: 392.14
256049 6/14/2024 36184 HUGHES, KARIN Ref001084392 UB Refund Cst#00106820 002-211-04 99.68
Total : 99.68
Page: 38

vchlist Voucher List Page: 39
06/12/2024 3:43:06PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PDX Description/Account Amount 256050 6/14/2024 36110 HURST, ZASHA Ref001084318 UB Refund Cst#00104255 002-211-04 376.24
Total: 376.24
256051 6/14/2024 35954 HUTCHINSON, KEN Ref001084161 UB Refund Cst #00071800 002-211-04 145.28
Total: 145.28
256052 6/14/2024 36001 IDLERS HOME LNDSCP Ref001084209 UB Refund Cst#00094278 002-211-04 96.82
Total: 96.82
256053 6/14/2024 36274 ILIFF, LARRY Ref001084482 UB Refund Cst#00007747 002-211-04 112.76
Total : 112.76
256054 6/14/2024 24163 IMAGES E20602 EMBROIDERY
001-010-010-25-04 138.98
E20674 EMBROIDERY
001-010-010-25-04 69.58
E20675 EMBROIDERY
001-010-010-25-04 76.10
E20701 EMBROIDERY
001-010-010-25-04 173.78
E20704 EMBROIDERY
001-010-010-25-04 291.02
E20730 EMBROIDERY
001-010-010-25-04 163.13
E20747 EMBROIDERY
001-010-010.25-04 69.58
EH20508 EMBROIDERY POLICE BADGE
001-010-010-25-04 95.70
OE20552 EMBROIDERY
001-010-010-25-04 52.20
0E20553 EMBROIDERY
001-010-010-25-04 52.20
Page: 39

vchlist Voucher List Page: 40
06/12/2024 3:43:06PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 256054 6/14/2024 24163 24163 IMAGES
256055 6/14/2024 10477 INDUSTRIAL RADIATOR SERVICE 95755 (Continued)

TEST/REPAIR
007-014-010-33-01
Total : 1,182.27
280.00
Total: 280.00
256056 6/14/2024 36040 INGER ST PARTNERS Ref001084248 UB Refund Cst #00100660 002-211-04 60.82
Ref001084249 UB Refund Cst#00100665
002-211-04 8.60
Ref001084250 UB Refund Cst #00100667
002-211-04 126.18
Total: 195.60
256057 6/14/2024 31263 INGRAM LIBRARY SERVICES 64350992 BOOKS 011-007-092-25-00 400.59
64350993 BOOK
011-007-092-25-00 19.09
64350994 BOOKS
011-007-092-25-00 31.79
64351001 BOOKS
011-007-092-25-00 81.11
64351160 BOOKS
011-007-092-25-00 411.51
64351236 BOOK
011-007-092-25-00 19.09
64351406 BOOKS
011-007-092-25-00 127.86
67714361 BOOK
011-007-092-25-00 21.71
67715330 BOOKS
011-007-092-25-00 148.84
Total : 1,261.59
256058 6/14/2024 36309 INLAND PACIFIC BUILDERS
Ref001084519
UB Refund Cst #00046659
002-211-04 1,787.55
Total : 1,787.55
Page: 40

vchlist Voucher List Page: 41
06/12/2024 3:43:06PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 256059 6/14/2024 25483 INTEGRATED INDUSTRIAL SUPPLY 98938 SUPPLIES 002-011-080-25-00 29.54
98959 SUPPLIES
002-011-080-25-00 23.27
98960 COMPRESSOR
004-011-060-33-08 254.14
99018 SUPPLIES
002-011-080-25-00 2.81
99019 SUPPLIES
002-011-080-25-00 86.74
99020 SUPPLIES
004-011-060-25-00 207.25
99115 SUPPLIES
004-011-060-25-00 583.25
Total : 1,187.00
256060 6/14/2024 26237 INTERSTATE BATTERIES OF CC 10027711 256061 6/14/2024 35528 INTERWEST CONSULTING GROUP INC 327951

BATTERY
007-014-010-25-04
132.45
Total: 132.45

NTP FOR COOK STREET/DEPOT IC
67486 027-011-047-52-01 3,960.00
Total: 3,960.00
256062 6/14/2024 31705 IZZY'S PROFESSIONAL PEST MGMT 32237 PEST CONTROL SERVICE 033-015-051-52-01 225.00
32238 PEST CONTROL SERVICE
038-015-041-52-01 175.00
32239 PEST CONTROL SERVICE
031-015-048-52-01 175.00
32240 PEST CONTROL SERVICE
038-015-033-52-01 400.00
32241 PEST CONTROL SERVICE
032-015-050-52-01 325.00
32243 PEST CONTROL SERVICE
032-015-043-52-01 275.00
32244 PEST CONTROL SERVICE
Page: 41

vchlist Voucher List Page: 42
06/12/2024 3:43:06PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 256062 6/14/2024 31705 IZZY'S PROFESSIONAL PEST MGMT (Continued) 038-015-046-52-01 200.00
32246 PEST CONTROL SERVICE
033-015-056-52-01 225.00
32251 PEST CONTROL SERVICE
038-015-059-52-01 275.00
32252 PEST CONTROL SERVICE
038-015-041-52-01 175.00
32254 PEST CONTROL SERVICE
033-015-044-52-01 100.00
32530 QUARTERLY PEST CONTROL
011-009-090-43-00 250.00
32531 QUARTERLY PEST CONTROL
011-009-090-43-00 250.00
32532 QUARTERLY PEST CONTROL FIRE
011-009-090-43-00 250.00
32533 QUARTERLY PEST CONTROL FIRE
011-009-090-43-00 250.00
32534 QUARTERLY PEST CONTROL FIRE
011-009-090-43-00 250.00
Total : 3,800.00
256063 6/14/2024 23298 J R BARTO HEATING/AC/SM INC C2033 256064 6/14/2024 36193 JACKSON, ADRIAN Ref001084401
256065 6/14/2024 36218 JALAL, FATIMA RABIA Ref001084426 256066 6/14/2024 36173 JAQUITH, BUDDY Ref001084381

CONSTRUCITON CITY HALL ANNE)
68754 001-003-010-49-03 2,149.00
Total : 2,149.00
UB Refund Cst #00109365
002-211-04 192.39
Total: 192.39
UB Refund Cst #00110641
002-211-04 67.53
Total: 67.53
UB Refund Cst #00108298
002-211-04 8.00
Page: 42

vchlist Voucher List Page: 43
06/12/2024 3:43:06PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO a Description/Account Amount 256066 6/14/2024 36173 36173 JAQUITH, BUDDY (Continued) Total : 8.00 256067 6/14/2024 09262 JB DEWAR INC 322939 5-15-24 CARDLOCK STATION FUEL 68989 007-014-010-25-21 249.79
68989 007-014-010-25-22 1,334.01
68989 007-014-010-25-19 39.25
324580 WWTP OILS
004-011-060-25-02 633.85
Total : 2,256.90
256069 6/14/2024 19909 JD HUMANN LANDSCAPE INC 22353 SE / Bradley Square - 4 back flow vat 68914 038-015-041-52-01 3,232.71
22357 LANDSCAPE MAINTENANCE - NOR
66166 031-015-042-43-01 7,622.14
22358 LANDSCAPE MAINTENANCE - CHE
031-015-047-43-01 908.25
22359 LANDSCAPE MAINTENANCE - PRE
65712 031-015-048-43-01 4,267.67
22360 LANDSCAPE MAINTENANCE - NOR
65988 032-015-043-43-01 16,054.81
22361 LANDSCAPE MAINTENANCE - DON
032-015-053-43-01 651.67
22362 LANDSCAPE MAINTENANCE - RIVE
66167 032-015-050-43-01 2,868.88
22363 LANDSCAPE MAINTENANCE - SUE
032-015-04943-01 590.19
22364 LANDSCAPE MAINTENANCE - LA V
66168 032-015-054-43-01 2,876.20
22366 LANDSCAPE MAINTENANCE - WEE
65715 033-015-056-43-01 6,431.88
22367 LANDSCAPE MAINTENANCE - COY
033-015-044-43-01 613.81
22368 LANDSCAPE MAINTENANCE - CHE
033-015-032-43-01 387.64
22369 LANDSCAPE MAINTENANCE - ACQ
65716 033-015-044-43-01 8,075.66
22370 LANDSCAPE MAINTENANCE - ROS
Page: 43

vchlist Voucher List Page: 44
06/12/2024 3:43:06PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PDX Description/Account Amount 256069 6/14/2024 19909 JD HUMANN LANDSCAPE INC (Continued) 65711 033-015-052-43-01 5,427.75
22372 LANDSCAPE MAINTENANCE - SOU
66169 038-015-041-43-01 14,236.69
22373 XRds Commercial SBZ year long lanc
66170 038-015-045-43-01 11,650.92
22374 LANDSCAPE MAINTENANCE - CRO
66165 038-015-046-52-01 1,647.05
22375 LANDSCAPE MAINTENANCE - BRA
65717 038-015-033-43-01 6,125.49
22376 LANDSCAPE MAINTENANCE - C4 0
033-015-057-43-01 570.66
22377 LANDSCAPE MAINTENANCE - ENO
66171 038-015-058-52-01 5,576.32
22386 IRRIGATION BACKFLOW REPLACE
68972 038-015-041-52-01 1,765.67
22396 IRRIGATION REPAIRS - SANTA MAF
038-015-041-52-01 163.13
22397 IRRIGATION REPAIRS - SOCCER Fl
038-015-046-52-01 283.19
22398 IRRIGATION REPAIRS -ALVIN OVEI
032-015-043-52-01 275.95
22399 IRRIGATION REPAIRS - TOWN CEN
032-015-043-52-01 108.34
22400 IRRIGATION REPAIRS - ENOS RAN(
038-015-059-52-01 16.04
22401 IRRIGATION REPAIRS - SOUTH BE1
038-015-041-52-01 390.14
22402 IRRIGATION REPAIRS - MONTE ALE
033-015-044-52-01 227.98
22403 IRRIGATION REPAIRS - CARMEN L/
033-015-044-52-01 176.17
22404 IRRIGATION REPAIRS - SONYA BAE
033-015-044-52-01 169.97
22405 IRRIGATION REPAIRS - MILLER & B
038-015-041-52-01 551.17
22406 IRRIGATION REPAIRS - TOWN CEN
Page: 44

vchlist Voucher List Page: 46
06/12/2024 3:43:06PM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO 0 Deacription/Account Amount 256069 6/14/2024 19909 JD HUMANN LANDSCAPE INC (Continued) 031-015-042-52-01 166.98
22407 IRRIGATION REPAIRS - SOCCER Fl
038-015-046-52-01 382.69
22408 IRRIGATION REPAIRS - TOWN CEN
032-015-043-52-01 314.94
22409 IRRIGATION REPAIRS - RAILROAD
031-015-042-52-01 278.00
22410 IRRIGATION REPAIRS - FLETCHER
038-015-041-52-01 91.99
22431 LANDSCAPE MAINTENANCE SERV
65857 010-011-052-43-00 572.25
Total: 105,750.99
256070 6/14/2024 34599 JIT TRUCK PARTS LLC INV163578 PARTS FOR LF SHOP INVENTORY 68834 007-014-010-25-04 1,564.68
007-014-010-25-04 136.91
INV169039 THERMOSTAT
007-014-010-25-04 61.58
Total : 1,763.17
256071 6/14/2024 36002 JOBE, TERI Ref001084210 UB Refund Cst#00094468 002-211-04 56.15
Total: 56.16
256072 6/14/2024 35971 JOHNSON, DIANE EVANS Ref001084179 UB Refund Cst #00081745 002-211-04 130.03
Total: 130.03
256073 6/14/2024 36043 JONAS, DEBORAH Ref001084251 UB Refund Cst #00100700 002-211-04 137.31
Total: 137.31
256074 6/14/2024 36097 JONES-KORN PROPERTIES Ref001084305 UB Refund Cst #00103791 002-211-04 62.46
Total : 62.46
Page: 45

vchlist Voucher List Page: 46
06/12/2024 3:43:06PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # DescriptlonlAccount Amount 256075 6/14/2024 36076 JS AUDIT GROUP INC Ref001084284 UB Refund Cst #00102868 002-211-04 137.44
Total: 137.44
256076 6/14/2024 36007 KAN, ALEX Ref001084215 UB Refund Cst #00095167 002-211-04 139.36
Total: 139.36
256077 6/14/2024 36290 KC BODYWORKS INC Ref001084499 UB Refund Cst#00016715 002-211-04 221.66
Total: 221.66
256078 6/14/2024 25196 KC PARTNERS CORP C87875 DESIGNATED OPERATOR INSP 007-014-010-43-00 125.00
Total: 125.00
256079 6/14/2024 36260 KELLAWAN, KENDA K Ref001084468 UB Refund Cst #00000730 002-211-04 81.99
Total: 81.99
256080 6/14/2024 36057 KEMNITZ, MARIA Ref001084265 UB Refund Cst #00101934 002-211-04 64.40
Total: 64.40
256081 6/14/2024 36065 KERSHAW CONSTRUCTION INC Ref001084273 UB Refund Cst #00102316 002-211-04 92.27
Ref001084274 UB Refund Cst#00102317
002-211-04 73.41
Total: 165.68
256082 6/14/2024 36111 KIMBELL, PATRICIA Ref001084319 UB Refund Cst#00104271 002-211-04 36.91
Total: 36.91
256083 6/14/2024 36112 KIMBELL, PATRICK Ref001084320 UB Refund Cst #00104274 002-211-04 32.14
Total: 32.14
Page: 46

vchlist Voucher List Page: 47
06/12/2024 3:43:06PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 0 Description/Account Amount 256084 6/14/2024 35678 KIMLEY HORN AND ASSOCIATES INC 27145002 ALVIN/COLLEGE ICE EVALUATION I 67363 027-011-047-52-01 4,737.50
Total : 4,737.50
256085 6/14/2024 10823 KNORR SYSTEMS INC 234937 50LB PULSAR BRIQUETTES 68915 001-008-030-25-00 5,193.90
Total: 5,193.90
256086 6/14/2024 36297 KOCH, JANET Ref001084507 UB Refund Cst #00021159 002-211-04 3,669.08
Total : 3,669.08
256087 6/14/2024 17979 KONE INC 871377256 ELEVATOR MAINTENANCE - 69109 001-011-030-43-03 1,266.68
Total : 1,266.68
256088 6/14/2024 36188 KORN, WILLIAM Ref001084396 UB Refund Cst#00109007 002-211-04 19.34
Total: 19.34
256089 6/14/2024 36009 KWON, DANIEL Ref001084217 UB Refund Cst#00096611 002-211-04 122.09
Total: 122.09
256090 6/14/2024 35976 LA HERMANDAD HANK LACAYO Ref001084184 UB Refund Cst #00083124 002-211-04 85.75
Total: 85.75
256091 6/14/2024 35943 LA PERLA MARKET INC Ref001084150 UB Refund Cst #00066857 002-211-04 521.48
Ref001084151 UB Refund Cst#00067139
002-211-04 172.28
Total: 693.76
256092 6/14/2024 36170 LANDEY, LUIS Ref001084378 UB Refund Cst#00108185 002-211-04 66.12
Total: 66.12
Page: 47

vchlist Voucher List Page: 48
06/12/2024 3:43:06PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 256093 6/14/2024 36019 LAM, RUFINA Ref001084227
256094 6/14/2024 36268 LARRY GRECO REALTY Ref001084476
256095 6/14/2024 36152 LARSEN, ADAM Ref001084360
UB Refund Cst #00097644
002-211-04 134.88
Total: 134.88
UB Refund Cst #00005017
002-211-04 154.00
Total: 154.00
UB Refund Cst #00106859
002-211-04 97.29
Total: 97.29
256096 6/14/2024 10941 LAW ENFORCEMENT PSYCHOLOGICAL, 3265 Background Investigations - 68960 001-010-010-43-00
Total :
1,300.00
1,300.00
256097 6/14/2024 35348 LEADSONLINE LLC 410212 CellHawk Subscription - Tier 1- 68895 001-010-010-43-00 2,620.00
Total : 2,620.00
256098 6/14/2024 26200 LEAM, CHAN 04102024 TRAVELAUTH 6-27 TO 6-28-2024 001-010-010-55-00 86.00
Total : 86.00
256099 6/14/2024 36136 LEONARD, CAROLINE JOANNE Ref001084344 UB Refund Cst #00106153 002-211-04 43.72
Total: 43.72
256100 6/14/2024 31133 LEVEL 3 COMMUNICATIONS INC 692020367 ACCOUNT S-NP6CSMOF SERVICE . 65773 078-014-050-23-00 2,836.70
692202543 ACCOUNT 409961 SERVICE JUNE:
65773 078-014-050-23-00 1,154.91
Total : 3,991.61
256101 6/14/2024 23719 LEXISNEXIS 3095114803 SUBSCRIPTION MAY 2024 001-003-010-25-00 744.45
Total: 744.45
Page: 48

vchlist Voucher List Page: 49
06/12/2024 3:43:06PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO I Description/Account Amount 256102 6/14/2024 33370 LEXISNEXIS RISK SOLUTIONS 809789-20240531 LICENSE MAY 2024 DESK OFFICEf 67156 011-010-090-43-00 1,775.00
Total : 1,775.00
256103 6/14/2024 36324 LEYDEN, JASON M Ref001084534 UB Refund Cst#00062945 002-211-04 130.90
Total: 130.90
256104 6/14/2024 11024 LIEBERT CASSIDY WHITMORE 263728 EMPLOYMENT RELATIONS CONSO 68917 001-004020-43-00 5,865.00
266613 CLIENT MATTER SA550-00072
001-004-020-43-00 172.50
266647 CLIENT MATTER SA550-00079
001-004-020-43-00 196.00
266731 CLIENT MATTER SA550-00078
001-004-020-43-00 274.00
267083 CLIENT MATTER SA550-00060
001.004-020-43-00 892.50
267090 CLIENT MATTER SA550-00075
001-004-020-43-00 909.00
267512 CLIENT MATTER SA550-00069 PRO
69049 001-004-020-43-01 2,563.87
267642 CLIENT MATTER SA550-0001
69050 001-004-020-43-00 3,457.50
414503 LIEBERT LIBRARY SUBSCRIPTION
001-004-020-43-00 900.00
Total: 15,230.37
256105 6/14/2024 36055 LIM, JIM Ref001084263 UB Refund Cst#00101644 002-211-04
Total:
256106 6/14/2024 35378 LINCOLN AQUATICS 29361851 POOL DECK SUPPLIES 001-008-030-25-00
05004953 POOL FLAGS
001-008-030-25-00
05005409 POOL DECK SUPPLIES

65.31 65.31
809.02
171.28
Page: 49

vchlist Voucher List Page: 50
06112/2024 3:43:06PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 256106 6/14/2024 35378 LINCOLN AQUATICS
(Continued)
001-008-030-25-00 194.66
Total : 1,174.96
256107 6/14/2024 34663 LINDE GAS 8 EQUIPMENT INC 42842377 NITROGEN 002-011-080-33-07 172.96
43157958 ACETYLENE #2, RESALE CYLINDEI
007-014-010-53-01 320.82
Total : 493.78
256108 6/14/2024 36229 LINDSAY, COURTNEY Ref001084437 UB Refund Cst#00111386 002-211-04 105.00
Total: 105.00
256109 6/14/2024 35925 LINK REAL ESTATE GROUP INC 2051 TBRA 2051 - SELINA YBARRA 68990 047-005-050-43-01 2,500.00
Total : 2,500.00
256110 6/14/2024 18888 LOCAL COPIES ETC. 131863 LOGO BANNER 010-011-052-42-00 186.75
132013 COLOR COPY CARDS
004-011-043-41-00 321.24
132017 LIVESCAN FEE
001-008-021-47-00 25.00
132027 LIVESCAN FEE
001-008-021-47-00 25.00
132028 LIVESCAN FEE
001-008-021-47-00 25.00
132036 BROCHURE PRINTING
001-006-041-41-00 600.00
001-006-041-43-00 78.23
132068 LIVESCAN FEE
001-008-021-47-00 25.00
132074 LIVESCAN FEE
001-008-021-47-00 25.00
132075 LIVESCAN FEE
001-008-021-47-00 25.00
Page: 50

vchlist Voucher List Page: 51
06/12/2024 3:43:06PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 256110 6/14/2024 18888 LOCAL COPIES ETC. (Continued)
132076 LIVESCAN FEE
001-008-021-47-00 25.00
132077 LIVESCAN FEE
001-008-021-47-00 25.00
132078 LIVESCAN FEE
001-008-021-47-00 25.00
132079 LIVESCAN FEE
001-008-021-47-00 25.00
132083 LIVESCAN FEE
001-008-021-47-00 25.00
132251 LIVESCAN FEE
001-008-021-47-00 25.00
132266 LIVESCAN FEE
001.008-02147-00 25.00
Total : 1,511.22
256111 6/14/2024 31276 LOMPOC EXCEL PERSONNEL SVCS 4387557 TEMP STAFFING - PERIOD 5-10-20:
68612 003-011-053-33-00 1,216.00
4391461 TEMP STAFF FOR YOUTH JOB EXP
67949 001-008-025-43-99 1,260.96
4391463 PERSONNEL SERVICES; W/E 5-19-
69051 001-005-020-43-00 1,013.41
69051 002-005-030-43-00 200.00
69051 003-005-033-43-00 200.00
69051 004-005-034-43-00 200.00
4395180 TEMP STAFF - PERIOD 5-25-2024
67949 001-008-025-43-99 1,056.48
Total : 5,146.85
256112 6/14/2024 11079 LOMPOC FIRE EQUIPMENT SERVICE 43754 Fire extinguishers for Fleet Inventory 69052 007-014-010-25-04 1,000.00
Total : 1,000.00
256113 6/14/2024 36167 LOPEZ CORTES, LOURDES Ref001084375 UB Refund Cst #00108099 002-211-04 215.82
Page: 51

vchlist Voucher List Page: 62
06/12/2024 3:43:06PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 256113 6/14/2024 36167 36167 LOPEZ CORTES, LOURDES (Continued) Total : 215.82 256114 6/14/2024 36132 LOPEZ VAZQUEZ, GABRIELA Ref001084340 UB Refund Cst #00106030 002-211-04 110.57
Total: 110.57
256115 6/14/2024 36327 LORD JR, CHARLES Ref001084537 UB Refund Cst #00065577 002-211.04 12.82
Total: 12.82
256116 6/14/2024 35941 LOS PADRES FIRE PROTECTION 1128 SEMI ANNUAL FIRE INSPECTION 010-011-052-43-00 316.09
Total: 316.09
256117 6/14/2024 36070 LUCHT, HAYLEE Ref001084278 UB Refund Cst#00102453 002-211-04 650.00
Total: 650.00
256118 6/14/2024 36239 LUNA SALAZAR, FERNANDO Ref001084447 UB Refund Cst #00112162 002-211-04 62.18
Total: 62.18
256119 6/14/2024 35924 M & M HOTDOGS 05242024 REFUND BUSINESS LICENSE 001-704-70.00 16.00
Total : 16.00
256120 6/14/2024 29857 MAIN LINE ENG CONSTRUCTION 1563 2023-13 STOWELL-BLACK RD WAT 68159 002-011-080-52-47 396,598.88
Total: 396,598.88
256121 6/14/2024 36090 MALONE, HEATHER Ref001084298 UB Refund Cst#00103546 002-211-04 24.68
Total: 24.68
256122 6/14/2024 36056 MAR, MEGAN Ref001084264 UB Refund Cst #00101871 002-211-04 102.25
Total: 102.25
Page: 52

vchllst Voucher List Page: 53
06/12/2024 3:43:06PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 256123 6/14/2024 36265 MARIAN COMMUNITY CLINICS Ref001084473 UB Refund Cst #00002956 002-211-04 950.06
Total : 950.06
256124 6/14/2024 34896 MARTIN MARIETTA MATERIALS INC 42288568 TYPE B 3/8" MAX FINE - 68974 063-011-048-52-05 892.24
68974 002-011-080-33-00 552.50
063-011-048-52-05 69.15
002-011-080-33-00 42.82
42525233 TYPE B 1/2 MAX FINE
063-011-048-52-05 587.63
42599361 TYPE B 1/2" MAX FINE
063-011-048-52-05 945.82
42612944 TYPE B 1/2" MAX FINE
063-011.048.52-05 300.55
256125 6/14/2024 35991 MARTIN TEITELBAUM CONST INC Ref001084199 256126 6/14/2024 35964 MARTINEZ, BRYAN J Ref001084171
256127 6/14/2024 36083 MARTINEZ, DIANE Ref001084291
256128 6/14/2024 11308 MASCO SWEEPERS INC 4501
256129 6/14/2024 30662 MATTS PLUMBING
006177
006178
69230
UB Refund Cst#00090000
002-211-04
UB Refund Cst #00075603
002-211-04
UB Refund Cst #00103219
002-211-04
Accident repairs F4368-17-
001-008-080-43-00
001-008-080-43-00

POND PUMP LINE
001-008-040-25-02

CLEAR MAIN SEWER
Total : 3,390.71

81.48 Total : 81.48
123.75
Total: 123.75
101.06
Total: 101.06
Total :
10,814.00
763.35
11,577.35
195.00
Page: 53

vchlist Voucher List Page: 54
06/12/2024 3:43:06PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor
Invoice
PO*
Description/Account
Amount
256129 6/14/2024 30662 MATTS PLUMBING
256130 6/14/2024 36113 MCCORMICK, MICHAEL
256131 6/14/2024 36189 MCKASKLE, WILLIAM
256132 6/14/2024 23152 MCKINLEY ELEVATOR CORP
(Continued)
006179
006180
Ref001084321
Ref001084397
A177017 -IN
256133 6/14/2024 16548 MCMASTER-CARR SUPPLY COMPANY 27458509 256134 6/14/2024 36023 MECKES, DONOVAN
256135 6/14/2024 35975 MEDINA, MARISELA
256136 6/14/2024 36190 MEJIA, ONESIMO
256137 6/14/2024 35903 MELLIN, TIM
Ref00 1084231
Ref001084183
Ref00 1084398
05302024
001-008-040-25-02

RESET SINKS/REPLACE FAUCETS
001-008-040-25-02

REBUILD VALVES/FAUCETS
001-008-040-25-02
UB Refund Cst #00104345
002-211-04
UB Refund Cst#00109098
002-211-04

PLANNED MAINTENANCE
010-011-052-33-00

SUPPLIES
004-011-060-52-22
UB Refund Cst #00098098
002-211-04
UB Refund Cst #00082206
002-211-04
UB Refund Cst#00109275
002-211.04
REIMBURSE- MILEAGE MAY 2024
001-005-040-35-00
195.00
490.00
395.00
Total : 1,275.00

65.69 Total: 65.69
153.49
Total : 153.49
315.00
Total: 315.00
201.95
Total: 201.95

30.11 Total: 30.11
115.29
Total : 116.29
117.92
Total: 117.92

27.24 Page: 54

vchlist Voucher List Page: 55
06/12/2024 3:43:06PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO* Description/Account Amount 256137 6/14/2024 35903 35903 MELLIN, TIM (Continued) Total: 27.24 256138 6/14/2024 33996 MENDEZ, ALMA 06052024 TRAVELAUTH 6-22 TO 6-26-2024 001-004-020-46-00 350.00
Total: 350.00
256139 6/14/2024 35977 MENDEZ, PEDRO Ref001084185 UB Refund Cst #00083196 002-211-04 74.59
Total: 74.59
256140 6/14/2024 36130 MENDOZA CORTEZ, FORTINO Ref001064338 UB Refund Cst #00105907 002-211-04 106.07
Total : 106.07
256141 6/14/2024 35945 MENDOZA, MIGUEL Ref001084152 UB Refund Cst#00067547 002-211-04 9.60
Total : 9.60
256142 6/14/2024 35729 MENEMSHA DEVELOPMENT GROUP INC 27090-30-04 Phase II of Enos Ranch project 67808 027-008-040-52-45 611,977.90
Total : 611,977.90
256143 6/14/2024 28900 MERK, KEVIN 24-0606 HABITAT MITIGATION THROUGH 5-:
65860 010-011-052-52-18 4,860.00
Total : 4,860.00
256144 6/14/2024 35942 MESKE, MARK Ref001084149 UB Refund Cst #00066546 002-211-04 31.40
Total : 31.40
256145 6/14/2024 25661 METALCRAFT, INC 620091 ROLL LABEL FIXED ASSETS 021-014-020-25-00 261.37
022-014-021-25-00 55.76
001-005-020-25-00 20.91
010-011-052-25-00 10.46
Total : 348.50
256146 6/14/2024 36300 MID COAST COOLING INC-PD Ref001084510 UB Refund Cst #00022801 Page: 55

vchlist Voucher List Page: 56
06112/2024 3:43:06PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 256146 6/14/2024 36300 MID COAST COOLING INC-PD
(Continued)
002-211-04 8.00
Total : 8.00
256147 6/14/2024 35817 MID STATE CONTAINER SALES INC 155968 STORAGE CONTAINER FOR LEACI- 68271 010-011-052-33-00 4,200.00
010-011-052-33-00 354.38
Total : 4,554.38
256148 6/14/2024 32219 MID STATE FENCE 2024-140 SECURITY FENCE AT LOLITA CHAN 68937 004-011-043-33-03 11,315.00
Total : 11,316.00
256149 6/14/2024 36024 MILLS, DARLA Ref001084232 UB Refund Cst#00098506 002-211-04 227.61
Total: 227.61
256150 6/14/2024 36099 MILLS, SANDRA Ref001084307 UB Refund Cst#00103835 002-211-04 46.31
Total: 46.31
256151 6/14/2024 36214 MILT GUGGIA ENTERPRISES Ref001084422 UB Refund Cst #00110483 002-211-04 8.00
Total : 8.00
256152 6/14/2024 19439 MISSION CANINES 200641 MONTHLY CANINE TRAINING APRII 001-010-010-46-00 450.00
Total: 450.00
256153 6/14/2024 33514 MISSION PAVING INC 5327 Foster RD bike trail - asphalt repairs 67711 033-015-044-52-01 16,100.00
5339 BIKE TRAIL FOG SEAL AND REPAIR
66682 038-015-046-52-01 4,800.00
Total: 20,900.00
256154 6/14/2024 33146 MODERN WELDING AND DESIGN 1454 TRAILER CAD DRAWING 801-011-030-53-01 600.00
Page: 56

vchlist Voucher List Page: 67
06/12/2024 3:43:06PM City of Santa Maria
Bank code: bola
Voucher Date Vendor Invoice PO # Description/Account Amount 256154 6/14/2024 33146 33146 MODERN WELDING AND DESIGN (Continued) Total : 600.00 256155 6/14/2024 36016 MORALES, MARIA GUADALUPE Ref001084224 UB Refund Cst #00097393 002-211-04 39.37
Total: 39.37
256156 6/14/2024 36060 MORALES -CRUZ, HERMILA Ref001084268 UB Refund Cst#00102028 002-211-04 161.22
Total: 161.22
256157 6/14/2024 35951 MORELOS, GUILLERMO TOMAS Ref001084158 UB Refund Cst #00070828 002-211-04 182.34
Total: 182.34
256158 6/14/2024 36277 MOULDER, LEIGH Ref001084485 UB Refund Cst#00009672 002-211-04 122.10
Total: 122.10
256159 6/14/2024 36044 MOUZAOUI, IBRAHIM Ref001084252 UB Refund Cst #00100731 002-211-04 39.25
Total: 39.25
256160 6/14/2024 36169 MS SUN GROUP LLC Ref001084377 UB Refund Cst #00108129 002-211-04 20.30
Total: 20.30
256161 6/14/2024 29768 MUNICIPAL EMERGENCY SVCS INC IN2060278 FIRE DEPT UNIFORMS 66015 001-009-030-53-04 6,622.83
001-009-030-53-04 579.50
Total : 7,202.33
256162 6/14/2024 35271 MUNICIPAL RESOURCE GROUP LLC 240488 CITY CLERK RECRUITMENT MARC 68388 001-004-030-43-00 3,750.00
240583 CITY CLERK CONSULT SVCS APRII
69055 001-004-020-43-00 2,750.00
Total : 6,500.00
256163 6/14/2024 36317 MUNOZ, ANGELA Ref001084527 UB Refund Cst #00055340 Page: 57

vchllst Voucher List Page: 68
06/12/2024 3:43:06PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor
Invoice
PO#
Description/Account
Amount
256163 6/14/2024 36317 MUNOZ, ANGELA
256164 6/14/2024 36251 MURGUIA, PIEDAD
256165 6/14/2024 35988 MURRAY, CAMMIE
256166 6/14/2024 35705 MV CHENG & ASSOCIATES INC
256167 6/14/2024 36021 MYERS, MARY
256168 6/14/2024 36276 NAJARRO, JOSE
256169 6/14/2024 28404 NATIONAL CINEMEDIA LLC
256170 6/14/2024 34227 NAVIA BENEFIT SOLUTIONS
256171 6/14/2024 36140 NCR ENTERPRISES CORP
(Continued)
Ref00 1084459
Ref001084196
5/31/2024
Ref001084229
Ref001084484
INV-226746
10861194
Ref00 1084348
Ref001084349
69170
002-211-04 243.45
Total: 243.45
UB Refund Cst #00112915
002-211-04 115.16
Total: 115.16
UB Refund Cst #00088835
002-211-04 318.32
Total : 318.32

CONSULT SVCS ASSISTANT FINAN
001-004-020-43-00
UB Refund Cst #00098041
002-211-04
UB Refund Cst #00009671
002-211.04
7,420.00
Total : 7,420.00
Total: 109.31
Total: 27.12

CINEMA ADS - ORGANICS - JUNE
69110 003-011-056-43-04
Total:

PARTICIPANT FEE MAY 2024
001-004-020-43-00
UB Refund Cst #00106382
002-211-04
UB Refund Cst #00106386
002-211-04
Total:
109.31

27.12 3,000.00
3,000.00
560.70
660.70

8.00 8.00
Total: 16.00
Page: 58

vchlist Voucher List Page: 69
06/12/2024 3:43:06PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 8 Description/Account Amount 256172 6/14/2024 36280 NEEDHAM, DIANA Ref001084488 UB Refund Cst#00011964 002-211-04 188.86
Total : 188.86
256173 6/14/2024 32062 NEVAREZ, GUILLERMO RAY 2055 TBRA 2055 - SHARON HUSCHKA 69022 047-005-050-43-01 2,500.00
Total : 2,500.00
256174 6/14/2024 35546 NICHOLS CONSULTING ENGINEERS 979023008 CITYWIDE PUBLIC WORKS - 5-10-2 68543 801-011-030-52-31 9,945.00
Total : 9,945.00
256175 6/14/2024 36092 NICOLAS, MARIA Ref001084300 UB Refund Cst#00103617 002-211-04 39.64
Total: 39.64
256176 6/14/2024 36210 NIPOMO PROPERTY MANAGEMENT Ref001084418 UB Refund Cst #00110384 002-211-04 106.03
Total: 106.03
256177 6/14/2024 36064 NISLE, LYNDA Ref001084272 UB Refund Cst#00102282 002-211-04 89.70
Total : 89.70
256178 6/14/2024 36029 NKT DEVELOPMENT LLC Ref001084237 UB Refund Cst #00099223 002-211-04 352.81
Total : 352.81
256179 6/14/2024 28364 NOBLE POWER EQUIPMENT 612724 SUPPLIES 001-008-040-25-02 95.94
615683 FUEL LEAK
001-008-040-25-02 144.00
615684 SERVICE PERFORMED
001-008-040-25-02 167.19
615685 REPAIRS
001-008-040-25-02 355.05
617302 SHOP SUPPLIES
001-008-040-25-02 122.79
Page: 59

vchllst Voucher List Page: 60
06/12/2024 3:43:06PM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 256179 6/14/2024 28364 28364 NOBLE POWER EQUIPMENT (Continued) Total : 884.97 256180 6/14/2024 35932 NOR CAL PPE Q01014 STATION EXTRACTOR SERVICING 69016 011-009-090-43-00 1,300.00
Total : 1,300.00
256181 6/14/2024 11825 NORTH COUNTY RAPE CRISIS 4-2023
256182 6/14/2024 36126 NPP ENTERPRISES Ref001084334
256183 6/14/2024 35969 OGAS, SUSIE Ref001084176
256184 6/14/2024 36238 OLAIZ, MARIO Ref001084446
256185 6/14/2024 36028 OLIVER, JOANN Ref001084236
256186 6/14/2024 36069 ONTIVEROS, KRYSTAL Ref001084277
256187 6/14/2024 36108 ORDONEZ, DANIEL Ref001084316
256188 6/14/2024 32891 O'REILLY AUTO PARTS 3586-302667
3586-304519
66204
69057

SANTA MARIA SERVICES CDBG FU
948-005-050-23-10 4,650.00
Total : 4,650.00
UB Refund Cst #00105298
002-211-04 8.30
Total : 8.30
UB Refund Cst #00079894
002-211-04 152.72
Total: 152.72
UB Refund Cst#00112128
002-211-04 160.74
Total: 160.74
UB Refund CM #00099143
002-211-04 193.17
Total: 193.17
UB Refund Cst #00102449
002-211-04 61.07
Total : 61.07
UB Refund Cst#00104155
002-211-04 113.57
Total : 113.57
947.35

74.28 VEHICLE FLOOR MATS
007-014-010-53-01
007-014-010-53-01
PARTS
Page: 60

vchlist Voucher List Page: 61
06112/2024 3:43:06PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO* Description/Account Amount 256188 6/14/2024 32891 O'REILLYAUTO PARTS (Continued)
003-011-053-53-04 289.84
3586-304538 PART
007-014-010-25-04 50.67
3586-304542 FLOOR MATS
007-014-010-53-01 273.01
3586-304544 CREDIT MEMO INVOICE # 3586302
007-014-010-25-04 -280.55
3586-304872 PARTS
007-014-010-25-04 118.39
3586-304947 BLOWER MOTOR
007-014-010-25-04 183.08
3586-304950 CREDIT MEMO INVOICE 3586-3049•
007-014-010-25-04 -183.08
3586-305791 AIR FILTER
007-014-010-25-04 25.08
3586-307142 CONNECTOR KIT
007-014-010-25-04 10.16
3586-307548 NITE-GLOW
007-014-010-25-04 24.95
3586-311337 OIL FILTERS
007-014-010-25-04 16.53
3586-311759 FUSES
007-014-010-25-04 22.88
3586-311891 CREDIT MEMO INVOICE # 3586-292
007-014-010-25-04 -141.33
3586-312330 PARTS
007-014010-25-03 91.32
3586-314163 FAN ASSEMBLY
007-014-010-53-01 310.96
Total : 1,833.54
256189 6/14/2024 36207 ORIN, EDWIN Ref001084415 UB Refund Cst #00110223 002-211-04 259.15
Total: 259.15
256190 6/14/2024 36134 OROS, DONNA Ref001084342 UB Refund Cst#00106112 Page: 61

vchlist Voucher List Page: 62
06/12/2024 3:43:06PM City of Santa Maria
Bank code : bofa
Voucher
Date Vendor
Invoice
PO
Description/Account
Amount
256190 6/14/2024 36134 OROS, DONNA
256191 6/14/2024 36086 ORR, JAMES
256192 6/14/2024 36005 ORSINI, CAMILO
256193 6/14/2024 36179 ORSUA, MONICA
256194 6/14/2024 36185 OSORIO, ROBBIE
256195 6/14/2024 36195 O'SULIVIAN, TERESA
256196 6/14/2024 35928 OTOM CONSULTING
256197 6/14/2024 36166 OTT, CHARLES
256198 6/14/2024 33591 OVERDRIVE INC
(Continued)
Ref001084294
Ref001084213
Ref001084387
Ref00 1084393
Ref00 1084403
05142024
Ref001084374
01352CO24 157205
01352DA24156069
01352DA24161948
69060
002-211-04 103.01
Total : 103.01
UB Refund Cst #00103379
002-211-04 130.00
Total: 130.00
UB Refund Cst #00094920
002-211-04 118.98
Total : 118.98
UB Refund Cst#00108644
002-211-04 29.34
Total: 29.34
UB Refund Cst #00108832
002-211-04 198.23
Total: 198.23
UB Refund Cst #00109574
002-211-04 69.53
Total : 69.53
MOBEX Evaluator 3/23/24
001-009-030-53-04 1,500.00
Total : 1,500.00
UB Refund Cst #00107931
002-211-04 67.19
Total: 67.19
EBOOKS
011-007-092-25-00 15.98

AUDIOBOOKS
011-007-092-25-00 486.45

EBOOKS, AUDIOBOOKS
011-007-092-25-00 255.47
Page: 62

vchlist Voucher List Page: 63
06112/2024 3:43:06PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Deacription/Account Amount 256198 6/14/2024 33591 33591 OVERDRIVE INC (Continued) Total : 757.90 256199 6/14/2024 27259 PACIFIC LANDSCAPE SUPPLY INC 75766 Playground Fiber for Park playground 68896 001-008-040-25-02 2,920.00
001-008-040-25-02 112.00
Total : 3,032.00
256200 6/14/2024 26210 PACIFIC OVERHEAD DOOR SERVICE 8932 REPLACE BAD MOTOR ON DOOR 1 68975 801-011-030-52-31 977.00
801-011-030-52-31 42.44
Total : 1,019.44
256201 6/14/2024 26136 PACIFIC PETROLEUM CALIF INC 195336 SERVICE SEPTIC TANK @SMRL 5 69115 010-011-052-33-00 1,735.73
Total: 1,735.73
256202 6/14/2024 29084 PACIFIC WEST BUILDERS 05292024 REFUND SM STUDIOS PERMIT, PL 001-708-31-00 73,143.50
Total: 73,143.50
256203 6/14/2024 31679 PACKET FUSION INC PB16474 SHORTEL PARTNER SUPPORT 1 VI 69023 078-014-050-33-00 50,389.79
Total: 50,389.79
256204 6/14/2024 35979 PADILLA, TRINIDAD Ref001084187 UB Refund Cst#00083724 002-211-04 112.92
Total: 112.92
256205 6/14/2024 35937 PALMQUIST, DAVID E 2056 TBRA 2056 - OLGA VELEZ 69024 047.005-050-43-01 2,400.00
Total : 2,400.00
256206 6/14/2024 32839 PAPE KENWORTH 14632654 PARTS FOR AERIAL LADDER TRUC 68848 007-014-010-25-04 2,001.99
007-014-010-25-04 175.17
14653407 CREDIT MEMO INVOICE 14632654/
007-014-010-25-04 -274.05
14687286 STUD -DOUBLE
Page: 63

vchllst Voucher List Page: 64
06/12/2024 3:43:06PM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice
256206 6/14/2024 32839 PAPE KENWORTH (Continued)
14689371
PO #
Description/Account Amount
007-014-010-25-04

OIL FILTER
007-014-010-25-04

30.93 86.87
Total : 2,020.91
256207 6/14/2024 35134 PARTNERS PERSONNEL MANAGEMENT 500297005 TEMP EMPLOYEE- ARLETH 5-19-2C 68811 001-004-010-43-00
500298366 TEMP EMPLOYEE FOR PEG - ARLE
68811 001-004-010-43-00
500302005 TEMP EMPLOYEE- ARLETH W/E 6-:
68811 001-004-010-43-00
Total :
674.50
674.50
674.50
2,023.50
256208 6/14/2024 35736 PATEL, NEIL 05302024 TRAVELAUTH 6-25-2024 001-010-010-55-00 18.00
Total: 18.00
256209 6/14/2024 36289 PAYLESS SHOE SOURCE Ref001084498 UB Refund Cst #00016204 002-211-04 79.92
Total: 79.92
256210 6/14/2024 20891 PC MECHANICAL CISMA01924 WWTP HANDRAIL REPAIR 004-011-060-33-00 300.00
CISMA02024 MOTOR GUARD REPLACEMENT W
004-011-060-33-08 500.00
Total: 800.00
256211 6/14/2024 24894 PECK, BARBARA 05012024 TRAVELAUTH 6-27 TO 6-28-2024 001-010-010-55-00 86.00
Total: 86.00
256212 6/14/2024 36137 PELANTE, ALEXANDER Ref001084345 UB Refund Cst#00106155 002-211-04 43.85
Total : 43.85
256213 6/14/2024 36160 PEREZ, GENE Ref001084368 UB Refund Cst#00107563 002-211-04 184.95
Page: 64

vchlist Voucher List Page: 65
06/12/2024 3:43:06PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Descrip0on/Account Amount 256213 6/14/2024 36160 36160 PEREZ, GENE (Continued) Total: 184.95 256214 6/14/2024 36272 PEREZ, MARIO Ref001084480 UB Refund Cst #00006243 002-211.04 98.61
Total : 98.61
256215 6/14/2024 36237 PEREZ, SOFIA Ref001084445 UB Refund Cst#00112067 002-211-04 138.66
Total: 138.6
256216 6/14/2024 16264 PETTY CASH - ENGINEERING 06102024 PETTY CASH REPLENISHMENT 001-011-020-46-00 101.82
Total: 101.82
256217 6/14/2024 36266 PEW, TERRY E. Ref001084474 UB Refund Cst #00003463 002-211-04 98.61
Total : 98.61
256218 6/14/2024 34708 PFM ASSET MANAGEMENT LLC 14241614 INVESTMENTADVISORY SERVICE; 69117 601-705-10-01 22,023.29
Total: 22,023.29
256219 6/14/2024 12006 PG&E 0008298646-4 PROJECT NUMBER P000284628 EF 68939 801-008-040-52-26 5,000.00
Total : 5,000.00
256220 6/14/2024 36125 PGM PACKING INC Ref001084333 UB Refund Cst #00105257 002-211-04 20.00
Total: 20.00
256221 6/14/2024 36311 PIZZA PALACE Ref001084521 UB Refund Cst #00048922 002-211-04 808.45
Total: 808.45
256222 6/14/2024 36186 PLUS PROPERTY MANAGEMENT Ref001084391 UB Refund Cst #00108796 002-211-04 81.13
Ref001084394 UB Refund Cst #00108880
002-211-04 201.44
Page: 65

vchlist Voucher List Page: 66
06/12/2024 3:43:06PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 256222 6/14/2024 36186 36186 PLUS PROPERTY MANAGEMENT (Continued) Total : 282.57 256223 6/14/2024 12244 POOR RICHARD'S PRESS CO
307306 #10 REGULAR ENVELOPES -
68976 001-010-010-27-00 943.47
001-010-010-27-00 80.35
307630 BUSINESS CARDS
003-011-056-27-00 47.22
010-011-052-27-00 47.23
Total: 1,118.27
256224 6/14/2024 24117 POSITIVE PROMOTIONS INC 07383985 ALL SMILES STICKY NOTE PAD - 68450 001-004-020-46-00 650.38
001-301-57 -45.94
001-004-020-46-00 45.94
Total: 650.38
256225 6/14/2024 30292 PPG ARCHITECTURAL FINISHERS 812302112388 PAINT SUPPLIES 001-008-040-25-02
812320000610 PAINT SUPPLIES
001-008-040-25-02
812320000929 PAINT SUPPLIES
001-008-040-25-02

85.56 905.89
133.93
Total : 1,125.38
256226 6/14/2024 36204 PRITCHARD, NATHAN Ref001084412 UB Refund Cst#00110121 002-211-04 60.57
Total: 60.57
256227 6/14/2024 26212 PROCARE JANITORIAL SUPPLY INC 147868 CREDIT MEMO INV 147176 001-008-022-25-00 -130.41
172374 JANITORIAL SUPPLIES
001-008-022-25-00 987.95
172375 JANITORIAL SUPPLIES
001-008-022-25-00 342.56
172376 JANITORIAL SUPPLIES
001-008-022-25-00 205.19
172529 JANITORIAL SUPPLIES - RUFFONI
Page: 66

vchllst Voucher List Page: 67
06112/2024 3:43:06PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 256227 6/14/2024 26212 PROCARE JANITORIAL SUPPLY INC (Continued) 69010 001-011-030-25-81
001-011-030-25-81
172529-1 JANITORIAL SUPPLIES - RUFFONI I
001-011-030-25-81
172531-1 JANITORIAL SUPPLIES
001-011-030-25-81
172532 JANITORIAL SUPPLIES FOR PD
69011 001-011-030-25-41
001-011-030-25-41
172607 JANITORIAL SUPPLIES - RUFFONI I
001-011-030-25-81
172646 JANITORIAL SUPPLIES
001-009-020-25-00
011-009-090-25-00
Total:
1,847.95
161.70
125.98
551.60
2,043.53
178.81
138.09

78.94 19.74
6,551.63
256228 6/14/2024 22203 PROFORCE LAW ENFORCEMENT 548449 LAUNCHERS AND ACCESSORIES 68554 001-010-010-53-22 8,940.78
001-010-010-53-22 782.32
548519 MOUNTED RED DOT SIGHTS AND l
68581 001-010-010-53-22 11,759.28
001-010-010-53-22 1,028.94
548579 MOUNTED RED DOT SIGHTS AND l
68581 001-010-010-53-22 10,908.00
001-010-010-53-22 954.45
549420 GLOCKS AND ACCESSORIES
68580 001-010-010-53-22 15,750.00
001-010-010-53-22 1,378.13
550037 GLOCKS AND ACCESSORIES
68580 001-010-010-53-22 4,700.00
001-010-010-53-22 411.25
Total: 56,613.15
256229 6/14/2024 36215 PROSSOR, NIAMH Ref001084423 UB Refund Cst #00110540 002-211-04 8.00
Page: 67

vchlist Voucher List Page: 68
06/12/2024 3:43:06PM City of Santa Marla
Bank code: bofa
Voucher Date Vendor Invoice PO0 DescrlptIonlAccount Amount 256229 6/14/2024 36215 36215 PROSSOR, NIAMH (Continued) Total : 8.00 256230 6/14/2024 35168 PROVOST, RYAN 05302024 REIMBURSE MILEAGE MAY 2024 001-011-020-25-00 84.66
Total : 84.66
256231 6/14/2024 34747 PRUDENTIAL CLEANROOM SERVICES 80942425 UNIFORM SERVICE 007-014-010-44-00 111.84
80942426 UNIFORM SERVICE
001-008-040-44-00 37.11
80942427 UNIFORM SERVICE
033-015-044-43-01 35.00
80942431 UNIFORM SERVICE
003-011-054-44-00 135.58
80942432 UNIFORM SERVICE
003-011-053-44-00 149.16
80942433 UNIFORM SERVICE
010-011-052-44-00 121.52
80942434 UNIFORM SERVICE
007-014-010-44-00 71.15
80942895 UNIFORM SERVICE
004-011-060-44-00 105.13
80943617 UNIFORM SERVICE
068-011.04143-00 47.79
80943618 UNIFORM SERVICE
001-011-030-25-41 104.28
80943619 UNIFORM SERVICE
007-014-010-44-00 119.58
80943620 UNIFORM SERVICE
001-008-040-44-00 37.11
80943621 UNIFORM SERVICE
033-015.044.43-01 35.00
80943625 UNIFORM SERVICE
003-011-054-44-00 132.90
80943626 UNIFORM SERVICE
003-011-053-44-00 149.16
80943627 UNIFORM SERVICE
Page: 68

vchlist Voucher List Page: 69
06/12/2024 3:43:06PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO • Description/Account Amount 256231 6/14/2024 34747 PRUDENTIAL CLEANROOM SERVICES (Continued) 010-011-052-44-00 121.52
80943628 UNIFORM SERVICE
007-014-010-44-00 78.58
80944243 UNIFORM SERVICE
002-011-080-44-00 97.17
80944244 UNIFORM SERVICE
004-011-060-44-00 101.69
80944718 UNIFORMS
001-011-030-25-41 104.28
80944719 UNIFORM SERVICE
007-014-010-44.00 116.14
80944720 UNIFORM SERVICE
001-008-040-44-00 37.11
80944721 UNIFORM SERVICE
033-015-044-43-01 35.00
80944725 UNIFORM SERVICE
003-011-054-44-00 132.90
80944726 UNIFORM SERVICE
003-011-053-44-00 149.16
80944727 UNIFORM SERVICE
010-011-052-44-00 121.52
80944728 UNIFORM SERVICE
007-014-010-44-00 71.75
Total: 2,559.13
256232 6/14/2024 35985 PURYEAR, JOHN Ref001084193
256233 6/14/2024 25352 PVP COMMUNICATIONS, INC. 134725
256234 6/14/2024 28887 QUALITY PEST MANAGEMENT 15646
15649
UB Refund Cst #00087514
002-211-04

HELMET, KIT INSTALLATION
001-010-010-25-00
Total :

Total:

PEST CONTROL SERVICE
031-015-042-52-01
PEST CONTROL SERVICES @PREI
103.38
103.38
876.24
876.24
350.00
Page: 69

vchlist Voucher List Page: 70
06/12/2024 3:43:06PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO • Description/Account Amount 256234 6/14/2024 28887 QUALITY PEST MANAGEMENT
(Continued)
65866 010-011-052-43-00 627.71
Total: 977.71
256235 6/14/2024 12420 QUINN COMPANY 1025159 CREDIT MEMO 007-014-010-25-04 -488.00
1032471 CREDIT MEMO
007-014-010-25-04 -36.00
1081896 CREDIT MEMO
007-014-010-25-04 -185.98
1167104 CREDIT MEMO
007-014-010-25-04 -65.11
27743701 RENTAL EQUIPMENT
001-008-040-25-02 502.48
895282 CREDIT MEMO
007-014-010-25-04 -236.75
PC030373040 Part for D5 Dozer -
68756 007-014-010-25-04 1,683.94
007-014-010-25-04 147.35
PC030373420 KEYS FOR EQUIPMENT
010-011-052-25-00 41.92
PC030373782 PART
007-014-010-25-04 51.86
PC030373895 PART
007-014-010-25-04 62.79
PC030374193 PARTS
007-014-010-25-04 160.17
PC030374372 PARTS
007-014-010-25-04 883.41
PC030374373 PARTS
004-011-060-25-00 103.97
PC910072913 PARTS
801-008-040-52-24 23.70
PR030051160 CREDIT MEMO INV PC030370932
007-014-010-25-04 -768.63
WO030058289 PARTS
007-014-010-33-01 820.00
Page: 70

vchlist Voucher List Page: 71
06/12/2024 3:43:06PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 256235 6/14/2024 12420 12420 QUINN COMPANY (Continued) Total : 2,701.12 256236 6/14/2024 36292 QUINTRON SYSTEMS Ref001084501 UB Refund Cst #00016987 002-211-04 8.00
Total: 8.00
256237 6/14/2024 36291 R L VERLENGIERE INC Ref001084500 UB Refund Cst #00016984 002-211-04 5,923.16
Total : 5,923.16
256238 6/14/2024 34486 R MACIAS LANDSCAPING 0152 JIM MAY PARK 68991 032-015-050-52-01 1,130.40
68991 032-015-043-52-01 1,695.60
0153 FLETCHER PARK
68991 038-015-046-52-01 4,800.00
0154 CHERRY WOOD ESTATES
68991 033-015-032-52-01 2,655.00
0155 STOWELL SHOPPING CENTER - IR
68977 033-015-044-52-01 3,676.00
0156 STOWELL SHOPPING CENTER - LP
66597 036-015-020-43-01 3,760.00
Total: 17,717.00
256239 6/14/2024 36308 R W HERTEL Ref001084518 UB Refund Cst #00044382 002-211-04 152.72
Total : 152.72
256240 6/14/2024 35961 RAINS, CRYSTAL Ref001084168 UB Refund Cst #00074454 002-211-04 126.21
Total: 126.21
256241 6/14/2024 36320 RAJAH, HARRY Ref001084530 UB Refund Cst #00057305 002-211-04 182.03
Total: 182.03
256242 6/14/2024 36089 RAMIREZ HERRERA, ELIEZOR Ref001084297 UB Refund Cst #00103533 002-211-04 126.57
Page: 71

vchlist Voucher List Page: 72
06/12/2024 3:43:06PM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO # DescriptlonlAccount Amount 256242 6/14/2024 36089 36089 RAMIREZ HERRERA,ELIEZOR (Continued) Total: 126.57 256243 6/14/2024 36286 RAMIREZ, ZENAIDA Ref001084495 UB Refund Cst #00015075 002-211-04 174.01
Total : 174.01
256244 6/14/2024 32945 RANDOLPH DIESEL SERVICE 17781 SERVICE CALL 007-014-010-33-01 912.50
Total: 912.50
256245 6/14/2024 36307 RARIG CONST INC Ref001084517 UB Refund Cst #00042984 002-211-04 146.75
Total : 146.75
256246 6/14/2024 25711 RAYS AUTO PARTS 646966 FUEL PUMP FILTER 007-014-010-25-04 45.65
Total: 45.65
256247 6/14/2024 36212 REED, SCOTTY Ref001084420 UB Refund Cst #00110392 002-211-04 16.22
Total: 16.22
256248 6/14/2024 35864 RENOVATION 78302 SM Way 8 Waller Rapid Flashing Be 68615 063-011-048-52-10 9,950.00
Total : 9,950.00
256249 6/14/2024 36094 REXFORD TITLE INC. Ref001084302 UB Refund Cst #00103730 002-211-04 54.89
Total: 54.89
256250 6/14/2024 12603 RINCON CONSULTANTS INC 56488 Bellecrest Senior Residential Project 69174 001-006-020-49-00 7,137.42
Total : 7,137.42
256251 6/14/2024 35854 RITTENHOUSE, RICHARD 114 IRRIGATION CONTROL BOX REPLA 033-015-044-52-01 316.48
115 FENCE INSTALLATION REPAIR
033-015-032-52-01 325.00
Page: 72

vchlist Voucher List Page: 73
06/12/2024 3:43:06PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 256251 6/14/2024 35854 RITTENHOUSE, RICHARD (Continued) 116
LABOR
031-015-042-52-01
Total:

90.00 731.8
256252 6/14/2024 30160 ROBERT HALF INTERNATIONAL INC 63645430 PERSONNEL SERVICES W/E 5-244 002-005-030-43-00 96.72
003-005-033-43-00 96.72
004-005-034-43-00 96.71
63647035 TEMP WORKERS FOR IT W/E 5-24-
68740 001-005-040-43-00 660.00
63672283 TEMP WORKERS FOR IT W/E 5-31-
68740 001-005-040-43-00 880.00
Total : 1,830.15
256253 6/14/2024 36020 ROBERTS, GREOGORY Ref001084228 UB Refund Cst #00098022 002-211-04 31.41
Total: 31.41
256254 6/14/2024 36325 ROBERTSON, KELLIE S Ref001084535 UB Refund Cst #00064012 002-211-04 163.07
Total: 163.07
256255 6/14/2024 36131 ROBIN M PALMERSTON TRUSTEE Ref001084339 UB Refund Cst #00105943 002-211-04 152.99
Total: 152.99
256256 6/14/2024 35935 ROBINSON PROPERTY COMPANY 2053 TBRA 2053 - GABRIELA ROSAS 69026 047-005-050-43-01 2,500.00
Total : 2,500.00
256257 6/14/2024 36275 ROBLES, JOSE J. Ref001084483 UB Refund Cst #00007806 002-211-04 29.68
Total: 29.68
256258 6/14/2024 16314 RODRIGUEZ DIESEL SERVICE 7369 FULL SERVICE 001-008-040-43-05 640.00
Page: 73

vchlist Voucher List Page: 74
06/12/2024 3:43:06PM City of Santa Marla
Bank code : both
Voucher
Date Vendor
Invoice
PO#
Description/Account
Amount
256258 6/14/2024 16314 16314 RODRIGUEZ DIESEL SERVICE (Continued) 256259 6/14/2024 36049 RODRIGUEZ, GABRIEL
256260 6/14/2024 36034 RODRIGUEZ, MARIA
256261 6/14/2024 36006 RODRIGUEZ, ROBERT
256262 6/14/2024 36154 RODRIGUEZ, SARA
Ref001084257
Ref00 1084242
Ref001084214
Ref001084362
256263 6/14/2024 35064 ROESLING NAKMURATERADAARCHTC 13065 256264 6/14/2024 35983 ROJO-GARRIDO, JULIO C
256265 6/14/2024 36054 ROSEN, REBECCA
256266 6/14/2024 33112 ROUTEWARE INC
Ref00 1084191
Ref00 1084262
INV-030520
INV-030787
INV-030791
67365
UB Refund Cst#00101079
002-211-04
UB Refund Cst #00100130
002-211-04
UB Refund Cst #00094997
002-211-04
UB Refund Cst #00106967
002-211.04
Total:

Total:

Total :

Total:

Total :

STA. 1 EXPANSION - ARCHITECTUF
011-009-090-52-04
UB Refund Cst #00086359
002-211-04
UB Refund Cst #00101557
002-211-04
640.00

96.94 96.94
187.06
187.06

63.96 63.96
845.00
845.00
40,712.50
Total: 40,712.50
Total: 250.03
Total: 10.79

CAMERA INSTALLATION
68757 007-014-010-53-01
Routeware installation for side loader
68841 007-014-010-53-01

VEHICLE REPLACEMENT UPFITAC
68842 007-014-010-53-01
250.03

10.79 3,040.00
1,061.63
4,392.00
Total : 8,493.63
Page: 74

vchlist Voucher List Page: 75
06/12/2024 3:43:06PM City of Santa Maria
Bank code: both
Voucher Date Vendor Invoice PO # Description/Account Amount 256267 6/14/2024 36295 ROWE, TOM R Ref001084504
256268 6/14/2024 36206 RUANO, ALMA Ref001084414
256269 6/14/2024 36148 RUIZ, MERCEDES Ref001084356
256270 6/14/2024 36004 RUMP, ELENA Ref001084212
256271 6/14/2024 36314 RUSHING, STACEY Ref001084524
UB Refund Cst #00018229
002-211-04 132.36
Total: 132.36
UB Refund Cst #00110198
002-211.04 99.02
Total: 99.02
UB Refund Cst #00106613
002-211-04 320.55
Total: 320.55
UB Refund Cst #00094837
002-211-04 82.28
Total: 82.28
UB Refund Cst #00052048
002-211-04 210.67
Total: 210.67
256272 6/14/2024 20668 S E CHAMBERS CONSTRUCTION 3330 PROF SVCS: UTILITY LOCATING SE 66080 002-011-080-43-00 1,154.00
3331 UTILITY LOCATING SERVICES - 5-6
66081 004-011-044-43-00 583.00
68372 004-011-043-43-00 210.00
3332 UTILITY LOCATES 5-6-2024 TO 5-1C
063-011-048-52-05 449.00
3333 UTILITY LOCATING SERVICES - 5-6
65676 022-014-021-32-00 68.00
3334 UTILITY LOCATING SERVICES - 5-1
66080 002-011-080-43-00 1,006.00
3335 UTILITY LOCATING SERVICES - 5-1
66081 004-011-044-43-00 474.00
68372 004-011-043-43-00 105.00
3336 UTILITY LOCATE 5-13 TO 5-172024
063-011-048-52-05 348.00
3337 UTILITY LOCATING SERVICES - 5-1
Page: 75

vchllst Voucher List Page: 76
06/12/2024 3:43:06PM City of Santa Maria
Bank code : bofa
Voucher
Date Vendor
Invoice
PO #
Description/Account
Amount
256272 6/14/2024 20668 S E CHAMBERS CONSTRUCTION
256273 6/14/2024 35919 SAFE RESTRAINTS INC
256274 6/14/2024 35950 SAFRAN CABIN INC.
256275 6/14/2024 35970 SAFRAN CABIN INC.
256276 6/14/2024 31773 SALAZAR, MARIBEL
256277 6/14/2024 35952 SANCHEZ, CHRISTOPHER
256278 6/14/2024 33650 SANDOVAL, ANTONIO
256279 6/14/2024 32114 SANTA BARBARA BICYCLE
256280 6/14/2024 12877 SANTA BARBARA COUNTY
(Continued)
CH051624SMPD
Ref00 1084157
Ref001084177
05292024
Ref001084159
05162024
1347
61694
61736
65676
68978
68865
022-014-021-32-00
WRAP Restraint w/ Helmet -
001 -010-010-25-00
001-010-010-25-00
UB Refund Cst #00069864
002-211-04
UB Refund Cst #00080173
002-211-04

70.00 Total : 4,467.00
Total :

Total :

Total:

REIMBURSE TUITION GROW COHC
001-008-021-46-00
UB Refund Cst #00070963
002-211-04
Total:

Total:

REIMBURSEMENT FOOTWEAR 202
033-015-044-25-00
Total :

PROFESSIONAL SERVICES TO COI
068-011-041-52-02
9,039.12
774.38
9,813.50
155.95
155.95
719.19
719.19
500.00
500.00
109.76
109.76
250.00
250.00
29,584.00
Total: 29,584.00

INSPECTION
007-014-010-43-00

AIR QUALITY ENGINEER ULL
010-011-052-43-09

60.12 445.96
Page: 76

vchlist Voucher List Page: 77
06/12/2024 3:43:06PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO* Description/Account Amount 256280 6/14/2024 12877 12877 SANTA BARBARA COUNTY (Continued) Total : 506.08 256281 6/14/2024 36293 SANTA MARIA AIRPORT RAD/LNSP Ref001084502 UB Refund Cst #00017190 002-211-04 477.83
Total: 477.83
256282 6/14/2024 25190 SANTA MARIA FORD 297530 STEP ASY 007-014-010-53-01 471.43
297897 WHEEL ASY, SENSORS
007-014-010-33-03 269.60
297954 OIL DRAIN PLUG
007-014-010-25-04 176.96
298337 PARTS
007-014-010-33-03 533.72
298361 REAR LIGHT
007-014-010-25-04 238.72
298682 FUEL TANK PARTS
007-014-010-25-04 136.33
RED37329 Fleet Replacement Asset # F6622-24
66292 007-014-010-53-01 82,846.00
007-014-010-53-01 7,249.03
RED72451 FLEET REPLACEMENT ASSET # F6
66439 007-014-010-53-01 62,236.00
007-014-010-53-01 5,445.65
Total: 159,603.44
256283 6/14/2024 36153 SANTA MARIA MULTIFAMILY LLC Ref001084361 UB Refund Cst#00106898 002-211-04 35.19
Total: 35.19
256284 6/14/2024 20081 SANTA MARIA SUN LLC, C/O NEW TIMES 367624 AD - MAY 2024 010-011-052-42-00
367649 AD -DWAD LLF
002-011-080-42-00
367913 AD - DWAD LLF
002-011-080-42-00
245.00
245.00
245.00
Total: 735.00
Page: 77

vchllst Voucher List Page: 78
06/12/2024 3:43:06PM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO* Description/Account Amount 256285 6/14/2024 33680 SANTA MARIA TIMES 042413340 PRINT & DIGITAL ADS FOR APRIL 21 69126 003-011-056-42-00 1,130.00
69126 010-011-052-42-00 180.00
69126 003-011-053-43-03 750.00
69126 010-011-052-25-25 1,100.00
Total: 3,160.00
256286 6/14/2024 13054 SANTA MARIA TIRE INC 162423-24 SWITCH -ROTATION 007-014-010-33-01 262.00
163220-24 Replace worn tread various tires for L
68789 007-014-010-25-05 3,654.10
163419-24 Replace worn tread various tires for L
69062 007-014-010-25-05 1,544.42
163420-24 REPAIR BRAKE SYSTEM
007-014-010-33-01 636.00
163421-24 FLAT REPAIR
007-014-010-33-01 108.04
163422-24 FLAT REPAIR
007-014-010-33-01 112.27
163424-24 REPLACE WORN TREAD VARIOUS
69063 007-014-010-25-05 2,866.77
163425-24 FLAT REPAIR
007-014-010-33-01 108.04
163616-24 SWITCH -ROTATION
007-014-010-33-01 97.00
163617-24 FLAT REPAIR
007-014010-33-01 108.04
163618-24 FLAT REPAIR
007-014-010-33-01 108.04
163619-24 SWITCH -ROTATION
007-014-010-33-01 147.00
163620-24 FLAT REPAIR
007-014-010-33-01 108.04
163621-24 SWITCH -ROTATION
007-014-010-33-01 147.00
163622-24 SWITCH -ROTATION
007-014010-33-01 147.00
Page: 78

vchlist Voucher List Page: 79
06/12/2024 3:43:06PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 256286 6/14/2024 13054 SANTA MARIA TIRE INC (Continued) 163652-24 SWITCH -ROTATION
007-014-010-33-01 97.00
163725-24 FLAT REPAIR
007-014-010-33-01 134.56
163726-24 SWITCH -ROTATION
007-014-010-33-01 147.00
163729-24 SWITCH ROTATION
007-014-010-33-01 147.00
163731-24 SWITCH -ROTATION
007-014-010-33-01 147.00
163732-24 SWITCH -ROTATION
007-014-010-33-01 147.00
Total : 10,973.32
256287 6/14/2024 35680 SANTA MARIA VALLEY SMALL ENG 3865 SHOP SUPPLIES 001-008-040-25-00 265.22
Total: 265.22
256288 6/14/2024 27159 SATCOM GLOBAL INC A106240090 IRIDUIUM SIM CARDS MAY 2024 001-009-020-23-00 136.26
011-009-090-23-00 34.06
Total: 170.32
256289 6/14/2024 36149 SAUCEDO, ELIZABETH Ref001084357 UB Refund Cst#00106714 002-211-04 63.14
Total: 63.14
256290 6/14/2024 36284 SCHARIN,JOHAN Ref001084492 UB Refund Cst#00014157 002-211.04 8.00
Total: 8.00
256291 6/14/2024 36219 SCHAROSCH, MICHAEL ANDRO Ref001084427 UB Refund Cst#00110783 002-211-04 223.61
Total: 223.61
256292 6/14/2024 36270 SCHMIDT, M. Ref001084478 UB Refund Cst #00005415 Page: 79

vchlist Voucher List Page: 80
06112/2024 3:43:06PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # DescrlptionlAccount Amount 256292 6/14/2024 36270 SCHMIDT, M. (Continued)
002-211-04 28.48
Total : 28.48
256293 6/14/2024 33495 SCOTT, DAWN 05282024

REIMBURSE TUITION GROW COHC
001-005-042-46-00 500.00
Total : 500.00
256294 6/14/2024 25841 SECURITAS TECHNOLOGY CORP 6004152363 REPAIRS TO ALARM SYSTEM AT H( 68993 001-008-025-25-00
6004156859 Repairs to alarm batteries AMCYC
68994 001-008-025-25-00
Total :
1,111.55
1,355.22
2,466.77
256295 6/14/2024 31836 SELECT STAFFING 8409908011 TEMP STAFFING SERVICES - W/E f 68164 001-008-030-43-99 72.98
8409908012 TEMP STAFFING SERVICES - W/E E
68164 001.008-021-43-99 1,721.17
68164 001-008-021-43-20 845.12
68164 001-008-030-43-99 102.17
8409929772 TEMP STAFFING SERVICES - W/E E
68164 001-008-021-43-99 1,301.04
68164 001-008-030-43-99 112.09
68164 001-008-021-43-20 756.16
Total: 4,910.73
256296 6/14/2024 33006 SERVICE FIRST INFORMATION, SOLUTIO 50907

CREDIT SEARCH FEE
001-010-010-43-00 12.77
Total : 12.77
256297 6/14/2024 28278 SHARKMAN MOTORSPORTS LLC 11751 DELIVERY CHARGE ROAD BASE C 69027 016-008-041-52-33 1,350.00
Total : 1,350.00
256298 6/14/2024 36168 SHEEHY, ROY Ref001084376 UB Refund Cst#00108119 002-211-04 66.60
Total: 66.60
Page: BO

vchlist Voucher List Page: 81
06112/2024 3:43:06PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 256299 6/14/2024 36267 SHORTER, AGATHA N. Ref001084475
256300 6/14/2024 36078 SHOWALTER, ANTHONY Ref001084286
256301 6/14/2024 35921 SIGNORELLI, LUCAS 05312024
256302 6/14/2024 17107 SILVAS OIL COMPANY INC 854930
854931
854933
UB Refund Cst #00004277
002-211-04 131.08
Total: 131.08
UB Refund Cst #00102984
002-211-04 8.00
Total : 8.00
TRAVEL AUTH 6-24 TO 6-28-2024
001-010-010-55-00 90.00
Total: 90.00
CREDIT MEMO INV 854827
007-220-00
87 UNLEAD GASOLINE
007-220-00
87 UNLEAD
007-220-00
-23,788.82
27,841.22
24,818.78
Total: 28,871.18
256303 6/14/2024 36079 SILVEIRA PROPERTIES INC Ref001084281 UB Refund Cst #00102767 002-211-04 107.92
Ref001084287 UB Refund Cst #00103050
002-211-04 92.78
Ref001084301 UB Refund Cst #00103682
002-211-04 7.08
Ref001084327 UB Refund Cst #00104744
002-211.04 67.17
Ref001084331 UB Refund Cst #00105209
002-211-04 85.96
Ref001084337 UB Refund Cst #00105692
002-211-04 63.80
Ref001084385 UB Refund Cst #00108610
002-211-04 379.83
Ref001084388 UB Refund Cst #00108693
002-211-04 54.32
Ref001084400 UB Refund Cst #00109320
Page: 81

vchlist Voucher List Page: 82
06/12/2024 3:43:06PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 256303 6/14/2024 36079 SILVEIRA PROPERTIES INC (Continued) 002-211-04 6.73
Ref001084413 UB Refund Cst#00110163
002-211-04 9.27
Ref001084416 UB Refund Cst#00110242
002-211-04 29.16
Ref001084442 UB Refund Cst #00111761
002-211.04 105.00
Total : 1,009.02
256304 6/14/2024 36263 SIMS, QUENTIN Ref001084471 UB Refund Cst#00002746 002-211-04 163.90
Total: 163.90
256305 6/14/2024 28982 SITECH PACIFIC LLC SP30435 REPLACEMENT OF GPS RADIO ON 68727 010-011-052-25-00 2,974.50
010-011-052-25-00 168.00
SP30576 REPLACED RECEIVER FOR GPS D'
69131 010-011-052-33-00 1,928.75
010-011-052-33-00 34.56
Total : 5,106.81
256306 6/14/2024 35962 SM PCS Ref001084169 UB Refund Cst#00074598 002-211-04 50.60
Total: 50.60
256307 6/14/2024 13339 SMITH PIPE &SUPPLY INC 4136614
4142691
4143964
4143965
4144471
4146658

SUPPLIES
038-015-059-52-01 94.95
Irrigation supplies for City Hall
68189 801-008-040-52-24 164.98

SUPPLIES
001-008-040-25-04 186.81

SUPPLIES
801-008-040-52-18 999.85

SUPPLIES
033-015-044-52-01 261.00
SPEARS
Page: 82

vchllst Voucher List Page: 83
06112/2024 3:43:06PM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 256307 6/14/2024 13339 SMITH PIPE & SUPPLY INC (Continued) 001-008-040-25-04 441.69
Total : 2,149.28
256308 6/14/2024 36216 SMITH, CARLTON BRYANT Ref001084424 UB Refund Cst #00110549 002-211-04 52.24
Total: 62.24
256309 6/14/2024 36258 SMITH, MONA Ref001084466 UB Refund Cst#00000248 002-211-04 150.00
Total: 160.00
256310 6/14/2024 36261 SMITH, NANCY S Ref001084469 UB Refund Cst#00001581 002-211-04 195.04
Total : 195.04
256311 6/14/2024 13345 SMOOTH INC 17-2329 TRANSPORTATION FOR MAY 2024 001-008-021-25-04 130.00
Total: 130.00
256312 6/14/2024 34302 SNOW CONSTRUCTION INC 6835 Perlman park- Pond pump & screens 68666 001-008-040-25-00 7,148.00
6862 VISITOR CENTER DECK REPAIRS -
68867 016-008-041-52-33 2,093.64
6666 REPAIRS/PAINT- LOS FLORES RAP
68995 016-008-041-52-33 6,154.21
6867 PRIMER/PAINT, LABOR - LOS FLOP
68995 016-008-041-52-33 4,324.69
6869 ASSEMBLE PRE -MANUFACTURED
69012 016-008-041-52-33 3,350.00
6871 RELOCATE C -TRAIN - ENOS RANCI
016-008-041-52-33 732.75
Total: 23,803.29
256313 6/14/2024 36022 SOLANO, ERNESTO Ref001084230 UB Refund Cst #00098049 002-211-04

47.36 Total : 47.36
Page: 83

vchllst Voucher List Page: 84
06112/2024 3:43:06PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO* Description/Account Amount 256314 6/14/2024 36025 SOTO QUEZADAS, YENDI Ref001084233 UB Refund Cst #00098517 002-211-04 113.92
Total : 113.92
256315 6/14/2024 32718 SOUTH COAST FIRE EQUIPMENT INC 2101 LATCH 007-014-010-25-04 314.44
Total: 314.44
256316 6/14/2024 35097 SOUTHERN CALIFORNIA RADAR 0524006 Radar Certifications - 69066 001-010-010-25-00 2,375.00
Total : 2,375.00
256317 6/14/2024 35483 SOUTHERN TIRE MART LLC 7130005760 TIRES 007-014-010-25-05 242.64
007-014-010-33-01 71.64
7130005847 FLAT REPAIR
007-014-010-33-01 106.09
7130005864 TIRES
007-014-010-25-05 170.31
007-014-010-33-01 37.00
7130005915 TIRES
007-014-010-25-05 572.28
007-014-010-33-01 263.29
Total: 1,463.25
256318 6/14/2024 27645 SOUZA CONSTRUCTION 32924 PAVEMENT REPAIRS AT INTERSEC 68130 063-011-048-52-10 49,711.00
Total: 49,711.00
256319 6/14/2024 32569 SPEAKWRITE LLC faea73d7 Monthly Dictation Service Fees - 69067 001-010-010-43-00 1,426.59
Total : 1,426.59
256320 6/14/2024 34975 SPLASH BROADWAY SM LLC 878 CAR WASH SERVICE 007-014-010-32-00 910.00
Total: 910.00
256321 6/14/2024 22799 SPLASH N DASH LLC 2459 CAR WASH SERVICE Page: 84

vchlist Voucher List Page: 85
06/12/2024 3:43:06PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 256321 6/14/2024 22799 SPLASH N DASH LLC (Continued)
007-014-010-32-00 63.00
Total: 63.00
256322 6/14/2024 34821 SPLASH N DASH ORCUTT 58661 CAR WASH SERVICE 007-014-010-32-00 7.00
Total: 7.00
256323 6/14/2024 32224 SPLASH N DASH-DONOVAN RD 11760 CAR WASH SERVICE 007-014-010-32-00 63.00
Total: 63.00
256324 6/14/2024 36236 ST CLAIRE APARTMENTS Ref001084428 UB Refund Cst #00110984 002-211-04 223.46
Ref001084429 UB Refund Cst#00110986
002-211-04 141.97
Ref001084436 UB Refund Cst#00111258
002-211-04 67.97
Ref001084441 UB Refund Cst#00111754
002-211-04 72.58
Ref001084444 UB Refund Cst#00111791
002-211-04 77.95
Ref00 1084453 UB Refund Cst #00112436
002-211-04 72.58
Ref001084454 UB Refund Cst #00112493
002-211-04 72.58
Ref001084455 UB Refund Cst #00112601
002-211.04 72.58
Ref001084457 UB Refund Cst#00112754
002-211.04 91.31
Ref001084461 UB Refund Cst#00113206
002-211-04 78.68
Total: 971.66
256325 6/14/2024 35993 ST JOSEPH SUPPORT LIVING CTR Ref001084201 UB Refund Cst #00091480 002-211-04 126.42
Page: 85

vchllst Voucher List Page: 86
06112/2024 3:43:06PM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO I Description/Account Amount 256325 6/14/2024 35993 35993 ST JOSEPH SUPPORT LIVING CTR (Continued) Total: 126.42 256326 6/14/2024 36281 ST. MARY'S CHURCH Ref001084489 UB Refund Cst #00012583 002-211-04 70.03
Total: 70.03
256327 6/14/2024 35998 STADLER, PATTI J Ref001084206 UB Refund Cst#00093632 002-211-04 8.00
Total: 8.00
256328 6/14/2024 35931 STALLARD PANEBIANCO PC 148 PERSONNEL SVCS 12/24/2023 - 4/1 69069 001-004-020-55-01 10,792.00
Total : 10,792.00
256329 6/14/2024 36155 STANFIELD, EDWARD Ref001084363 UB Refund Cst#00107120 002-211-04 50.49
Total: 50.49
256330 6/14/2024 36321 STANTON, BRIDGET Ref001084531 UB Refund Cst #00057686 002-211-04 30.27
Total: 30.27
256331 6/14/2024 09238 STATE OF CALIFORNIA, DEPARTMENT OF 737044 APRIL 2024 BLOOD ALCOHOLANAI
68980 013-010-021-43-00 3,325.00
Total : 3,325.00
256332 6/14/2024 09476 STATE OF CALIFORNIA-EDD L2011282768 LIABILITY FOR PERIOD ENDING 072-318-25 4,298.00
072-318-19 917.00
072-318-34 7,612.00
Total: 12,827.00
256333 6/14/2024 13540 STATEWIDE TRAFFIC SAFETY SIGNS 03023911 SUPPLIES 063-011-048-52-10 543.07
03023919 traffic cones for stock
68997 001-008-040-25-02 2,620.80
001-008-040-25-02 190.02
03023933 DETOUR SIGN
Page: 86

whilst Voucher List Page: 87
06/12/2024 3:43:06PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 256333 6/14/2024 13540 STATEWIDE TRAFFIC SAFETY SIGNS (Continued) 001-008-040-25-02 28.31
Total : 3,382.20
256334 6/14/2024 36196 STEVENS, CHARLES Ref001084404 UB Refund Cst #00109609 002-211-04 455.07
Total: 455.07
256335 6/14/2024 36242 STEWART, AARON Ref001084450 UB Refund Cst #00112345 002-211-04 298.16
Total: 298.16
256336 6/14/2024 36282 STEWART, PATRICIA Ref001084490 UB Refund Cst #00013222 002-211-04 100.18
Total: 100.18
256337 6/14/2024 26616 STOWASSER, CASSANDRA 05262024 REIMBURSEMENT FUEL ON PERS( 007-014-010-25-21 25.00
Total: 25.00
256338 6/14/2024 36299 STRAIT, VI Ref001084509 UB Refund Cst #00022506 002-211-04 130.89
Total : 130.89
256339 6/14/2024 23293 STREATOR PIPE AND SUPPLY 51741396.001 SUPPLIES 002-011-080-25-00 263.90
Total: 263.90
256340 6/14/2024 35974 SUMPTER, BRUCKTAIT Ref001084182 UB Refund Cst#00081942 002-211-04 150.00
Total: 150.00
256341 6/14/2024 13606 SUN BADGE COMPANY 418930 Repair and Purchase of New Police E 69200 001-010-010-25-00 6,241.54
001-010-010-25-00 542.63
Total : 6,784.17
256342 6/14/2024 34369 SUPERIOR PLUS ENERGY SERVICES 19714123

PROPANE
Page: 87

vchlist Voucher List Page: 88
06/12/2024 3:43:06PM City of Santa Maria
Bank code : bob
Voucher Date Vendor Invoice PO # Description/Account Amount 256342 6/14/2024 34369 SUPERIOR PLUS ENERGY SERVICES (Continued) 028-008-041-52-67 247.75
20602893 SERVICE TO PROPANE TANK
010-011-052-52-35 474.73
20919269 PROPANE
007-014-010-25-23 41.76
20957428 PROPANE @t W WTP
65997 004-011-060-25-02 1,733.85
21286604 PROPANE
007-014-010-25-04 32.41
Total : 2,630.50
256343 6/14/2024 35656 SURFACE SYSTEMS & INSTRUMENTS 2405133 SIDEWALK PROFILER SSI C58900 68932 068-011-047-53-01 8,725.00
068-011-047-53-01 743.75
2405134 Sidewalk Profiler SSI CS8900 walkinc
68932 068-011-047-53-01 31,690.00
068-011-047-53-01 2,772.88
Total: 43,931.63
256344 6/14/2024 31414 SUTTER EQUIPMENT COMPANY 4249 Trail Dozer Rental fee May -June 2021 68922 028-008-041-52-67 4,000.00
Total : 4,000.00
256345 6/14/2024 32750 SWCA ENVIRONMENTAL CONSULTANTS 195485 STOWELL-BLACK ROAD WATER LII 68113 002-011-080-52-47 1,552.95
Total : 1,552.95
256346 6/14/2024 32229 SYPOLT, TED S. Ref001084505 UB Refund Cst #00019940 002-211-04 13.08
Total: 13.08
256347 6/14/2024 36264 TABORGA, JUAN CARLOS Ref001084472 UB Refund Cst #00002844 002-211-04 300.00
Total: 300.00
256348 6/14/2024 35989 TALAUGON, JOE Ref001084197 UB Refund Cst #00088940 Page: 88

vchlist Voucher List Page: 89
06/12/2024 3:43:06PM City of Santa Marla
Bank code : bofa
Voucher
Date Vendor
Invoice
PO#
Description/Account
Amount
256348 6/14/2024 35989 TALAUGON, JOE
256349 6/14/2024 13701 TARGET SPECIALTY PRODUCTS
256350 6/14/2024 13706 TATE ELECTRICAL INC
256351 6/14/2024 36241 TAYLOR, DEBRA
256352 6/14/2024 36157 TEAM OPERATING LLC
256353 6/14/2024 31724 TEMPLETON UNIFORMS LLC
(Continued)
INVP501422216
INVP501422225
INVP501465535
INVP501497581
229
Ref001084449
Ref001084365
6177
6553
6554
6555
6556
002-211-04
Total :

Herbicides- Gallery SC & SpeedZone
001-008-040-25-00
68648 001-008-040-25-00

HERBICIDE FOR ALL PARKS- SPEC
68667 001-008-040-25-00
001-008-040-25-00

HERBICIDE
001-008-040-25-02

POND COLORANT SENSIENT
001-008-040-25-02
Total:

CABLE INSTALLATION
004-011-060-33-04
UB Refund Cst #00112282
002-211-04
UB Refund Cst #00107226
002-211-04

UNIFORMS
001-010-010-25-04

UNIFORMS
001-010-010-25-04

UNIFORMS
001-010-010-25-04

UNIFORMS
001-010-010-25-04

UNIFORMS
Total :

Total :

Total:
972.49
972.49
273.96
3,169.82
6,399.00
543.90
815.09
159.50
11,361.27
581.70
581.70

81.92 81.92
150.85
150.85
363.57
123.12

95.80 246.23
Page: 89

vchlist Voucher List Page: 90
06/12/2024 3:43:06PM City of Santa Marla
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 256353 6/14/2024 31724 TEMPLETON UNIFORMS LLC (Continued) 001-010-010-25-04 123.12
6557 UNIFORMS
001-010-010-25-04 95.80
6558 UNIFORMS
001-010-010-25-04 95.80
6559 UNIFORMS
001-010-010-25-04 23.93
6560 UNIFORMS
001-010-010-25-04 70.69
6561 UNIFORMS
001-010-010-25-04 57.64
6562 UNIFORMS
001-010-010-25-04 178.19
6970 UNIFORMS
001-010-010-25-04 387.50
6976 UNIFORMS
001-010-010-25-04 468.79
6977 UNIFORMS
001-010-010-25-04 485.21
6979 UNIFORMS
001-010-010-25-04 493.91
6980 UNIFORMS
001-010-010-25-04 564.60
6981 UNIFORMS
001-010-010-25-04 485.21
6982 UNIFORMS
001-010-010-25-04 528.53
6983 UNIFORMS
001-010-010-25-04 168.29
7188 UNIFORMS
001-010-010-25-04 252.27
7189 UNIFORMS
001-010-010-25-04 252.27
7191 UNIFORMS
001-010-010-25-04 252.27
7192 UNIFORMS
Page: 90

vchllst Voucher List Page: 91
06/12/2024 3:43:06PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO t Description/Account Amount 256353 6/14/2024 31724 TEMPLETON UNIFORMS LLC (Continued) 001-010-010-25-04 252.27
7193 UNIFORMS
001-010-010-25-04 252.27
7194 UNIFORMS
001-010-010-25-04 252.27
7204 UNIFORMS
001-010-010-25-04 70.69
7205 UNIFORMS
001-010-010-25-04 52.20
7206 UNIFORMS
001-010-010-25-04 259.70
Total : 6,952.14
256354 6/14/2024 33461 TEMPUS SML053124 E -WASTE RECYCLING - MAY 2024 65874 010-011-052-43-03 900.00
Total: 900.00
256355 6/14/2024 24700 TETRA TECH INC 52213992 STORMWATER INSPECTION 68822 001-011-020-43-05 8,501.22
52234496 STORMWATER INSPECTION
68821 001-011-020-43-05 3,808.46
Total: 12,309.68
256356 6/14/2024 36015 THAO, CHAI Ref001084223 UB Refund Cst#00097228 002-211-04 97.81
Total : 97.81
256357 6/14/2024 32373 THE COUNSELING TEAM INTL INV100484 EMPLOYEE SUPPORT SERVICES J 65931 001-010-010-43-18 2,250.00
INV100486 EMPLOYEE SUPPORT SERVICES J
65906 011-010-090-43-00 1,125.00
Total : 3,375.00
256358 6/14/2024 27424 THE J F WILL CO INC 010636 RETENTION BILLING ENOS RANCI- 68054 027-008-040-52-45 52,184.47
Total : 52,184.47
Page: 91

vchlist Voucher List Page: 92
06/12/2024 3:43:06PM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO # DescriptIon/Account Amount 256359 6/14/2024 27033 THE SHERWIN-WILLIAMS CO INC 9236-9-A SUPPLIES - O&M HYDRANTS 002-011-080-53-09 55.19
Total: 55.19
256360 6/14/2024 29903 THE TOWBES GROUP Ref001084178 UB Refund Cst #00081080 002-211-04 1,009.01
Total : 1,009.01
256361 6/14/2024 32556 THORN RUN PARTNERS LLC 32508 FEDERAL LOBBYING SERVICES - J 66156 001-011-020-43-03 3,150.00
66095 010-011-052-43-00 1,750.00
66095 004-011-060-43-00 1,050.00
66095 002-011-080-43-00 1,050.00
Total: 7,000.00
256362 6/14/2024 36283 THRAEN, LEE P. Ref001084491
256363 6/14/2024 36106 TORRENCE, CHLOE Ref001084314
256364 6/14/2024 36197 TORRES, LAURA Ref001084405
256365 6/14/2024 36010 TOWN & COASTAL PROPERTY MGMT Ref001084218 256366 6/14/2024 36285 TOWN HOUSE Ref001084493
256367 6/14/2024 30169 TRANSUNION RISK & ALTERNATIVE 243190-202405-1 UB Refund Cst #00013504
002-211-04 89.70
Total: 89.70
UB Refund Cst #00104104
002-211-04 154.75
Total: 154.75
UB Refund Cst#00109663
002-211-04 53.31
Total: 53.31
UB Refund Cst #00096662
002-211-04 38.15
Total: 38.15
UB Refund Cst #00014488
002-211-04 422.95
Total: 422.95
TRULOOKUP SERVICE 5-1 TO 5-31.
001-010-010-43-00 252.10
Page: 92

vchlist Voucher List Page: 93
06112/2024 3:43:06PM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 256367 6/14/2024 30169 30169 TRANSUNION RISK & ALTERNATIVE (Continued) Total : 252.10 256368 6/14/2024 24144 TRI COUNTY OFFICE FURNITURE 163233 FURNITURE & INSTALLATION 68923 011-008-090-25-00 7,675.05
Total : 7,675.05
256369 6/14/2024 31515 TROESH COLEMAN PACIFIC 32816 CONCRETE -SEWER REPAIR LAND] 010-011-052-33-00 112.88
004-011-044-33-04 112.88
Total: 225.76
256370 6/14/2024 13947 TUNNELL ROOFING CO INC 12210 VETS HALL AMERICAN LEGION - F 68983 001-011-030-33-10 2,095.00
Total : 2,095.00
256371 6/14/2024 17472 TURF STAR INC INV016833 BLADE -ROTARY 007-014-010-25-04 172.27
INV017958 PARTS
007-014-010-25-04 173.83
Total: 346.10
256372 6/14/2024 35973 TUTTLE, SUSAN Ref001084181 UB Refund Cst#00081775 002-211-04 112.17
Total: 112.17
256373 6/14/2024 36257 TYGER, JOYCE L Ref001084465 UB Refund Cst #00000194 002-211-04 91.79
Total : 91.79
256374 6/14/2024 21993 UBP - SAN LUIS OBISPO, INC. 4088488 CONTRACT USAGE 5-1 TO 5-31-20:
021-014-020-32-03 4.71
Total: 4.71
256375 6/14/2024 13973 UNDERGROUND SERVICE ALERT/SC 520240196 TICKET CHARGES 002-011-080-33-00 299.00
004-011-060-33-00 299.00
Total : 598.00
Page: 93

vchlist Voucher List Page: 94
06/12/2024 3:43:06PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO P Description/Account Amount 256376 6/14/2024 36071 UNDERWOOD, SANDRA Ref001084279 UB Refund Cst #00102669 002-211-04 8.08
256377 6/14/2024 36316 UNION OIL COMPANY Ref001084526 UB Refund Cst #00053819 002-211.04
Total :

Total:
256378 6/14/2024 33043 UNITED RENTALS (NORTH AMERICA) 222150429-011 FOR GENERATOR SERVICE AT LO:
68708 028-008-041-52.67
Total :

8.08 8.00

8.00 2,208.71
2,208.71
256379 6/14/2024 30142 V LOPEZ JR 8. SONS GEC INC 13436 PEDESTRIAN SAFETY IMPROVEMI 68871 068-011-047-52-03 181,108.72
13437 PEDESTRIAN SAFETY AND ACCES:
68871 066-011-079-52-29 67,111.80
Total : 248,220.52
256380 6/14/2024 36098 VARGAS, LEONEL Ref001084306 UB Refund Cst #00103802 002-211-04 48.85
Total : 48.85
256381 6/14/2024 36107 VASQUEZ, MIGUEL Ref001084315 UB Refund Cst#00104141 002-211-04 49.09
Total: 49.09
256382 6/14/2024 36331 VENEGAS, LETICIA Ref001084494 UB Refund Cst#00015067 002-211-04 375.31
Total : 375.31
256383 6/14/2024 36014 VERLENGIERE, ADAM Ref001084222 UB Refund Cst #00097047 002-211-04 60.33
Total: 60.33
256384 6/14/2024 36328 VOLAPATTI, RICHARD Ref001084538 UB Refund Cst#00065786 002-211-04 130.79
Total: 130.79
Page: 94

vchlist Voucher List Page: 96
06/12/2024 3:43:06PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO* DescripUon/Account Amount 256385 6/14/2024 36074 VONG, PHU Ref001084282 UB Refund Cst#00102778 002-211-04 60.60
Total: 60.60
256386 6/14/2024 14220 VTC ENTERPRISES 059383 PAPER COLLECTION MAY 2024 001-011-020-43-00 52.50
066-011-071-25-09 52.50
001-006-020-25-00 52.50
001-006-030-24-00 52.50
P240071 1128 - ON ACCOUNT SALES
001-008-021-25-04 76.99
Total: 286.99
256387 6/14/2024 36048 WAGENER, CAROLE Ref001084256 UB Refund Cst #00100903 002-211-04 121.54
Total : 121.54
256388 6/14/2024 36146 WALCH, JENNIFER Ref001084354 UB Refund Cst #00106526 002-211-04 149.52
Total: 149.52
256389 6/14/2024 36273 WALKER, M. C. Ref001084481 UB Refund Cst #00007571 002-211-04 89.70
Total : 8930
256390 6/14/2024 35981 WALKER, MEGAN Ref001084189 UB Refund Cst #00085033 002-211-04 68.57
Total: 68.57
256391 6/14/2024 36243 WALMART 2507 Ref001084451 UB Refund Cst#00112398 002-211-04 15.00
Total: 15.00
256392 6/14/2024 29325 WATER SYSTEMS CONSULTING INC 9419 BELLECREST SEWER IMPACT - AP 68709 004-011-044-43-00 410.00
Total: 410.00
256393 6/14/2024 36171 WATKINS, CHRISTINE Ref001084379 UB Refund Cst#00108236 Page: 95

vchiist Voucher List Page: 96
06/12/2024 3:43:06PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 0 Description/Account Amount 256393 6/14/2024 36171 WATKINS, CHRISTINE (Continued)
256394 6/14/2024 35957 WATTERWORTH, MADELINE Ref001084164 256395 6/14/2024 33037 WAYTEK INC 3721402
002-211-04 8.00
Total: 8.00
UB Refund Cst #00072435
002-211-04 50.00
Total: 50.00

CARTRIDGE FUSE
007-014-010-25-06 36.07
Total: 36.07
256396 6/14/2024 25037 WEST COAST INDUSTRIAL SUPPLY 84344 WWTP HOSE 004-011-060-25-00 277.68
84375 TRUCK HOSE
007-014-010-25-04 29.81
Total: 307.49
256397 6/14/2024 32544 WEST COAST LIGHTS & SIRENS INC 26051 FLEET REPLACEMENT UPFIT FOR 69072 007-014-010-53-01 1,215.50
007-014-010-53-01 106.36
26059 OVERHEAD MOUNT
007-014-010-53-01 581.81
Total : 1,903.67
256398 6/14/2024 35987 WEST, DANIELLE Ref001084195 UB Refund Cst #00088169 002-211-04 45.83
Total: 45.83
256399 6/14/2024 14348 WESTERN EXTERMINATOR COMPANY 60619068 66004

MONTHLY PEST/RODENT CONTRO
010-011-052-33-00 68.40
Total: 68.40
256400 6/14/2024 29670 WESTSIDE BLDG MATERIALS SM 393277-00 SUPPLIES 001-011-030-25-05 75.71
Total: 75.71
256401 6/14/2024 29233 WHITE CAP LP, FKA HD SUPPLY CONSTF 10019969060

SUPPLIES
Page: 96

vchlist Voucher List Page: 97
06/12/2024 3:43:06PM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO # Descrlption/Account Amount 256401 6/14/2024 29233 WHITE CAP LP, FKA HD SUPPLY CONSTF (Continued) 033-015 041 52-01 136.58
10019977682 EARPLUGS
033-015-044-52-01 107.86
50026738781 STREETS SUPPLIES
68998 068-011-041-25-01 928.71
068-011-041-25-01 81.28
Total : 1,254.43
256402 6/14/2024 36128 WILLIAMS BROS. PROPERTIES Ref001084336 UB Refund Cat #00105463 002-211-04 236.43
Ref001084395 UB Refund Cst#00108994
002-211-04 6.66
Ref001084434 UB Refund Cst#00111195
002-211-04 33.64
Ref001084448 UB Refund Cst #00112201
002-211-04 868.57
Total : 1,145.30
256403 6/14/2024 34872 WILLIAMS CLEANING SYSTEMS LLC 28702 WASH RACKS - MAINTENANCE & C 68517 010-011-052-33-00 148.42
68517 003-011-053-33-00 74.21
68517 003-011-054-33-00 74.21
Total: 296.84
256404 6/14/2024 35978 WILLIAMS, KALI L Ref001084186
256405 6/14/2024 34882 WINZER FRANCHISE COMPANY 8000022342 256406 6/14/2024 36138 WOMACK, BRANDON Ref001084346
UB Refund Cst #00083419
002-211-04 38.14
Total: 38.14

SUPPLIES
007-014-010-25.06 784.20
Total: 784.20
UB Refund Cst #00106174
002-211-04 97.21
Total: 97.21
Page: 97

vchlist Voucher List Page: 98
06/12/2024 3:43:06PM City of Santa Maria
Bank code : bofa
Voucher
Date Vendor
Invoice
PO*
Description/Account
Amount
256407 6/14/2024 35203 WSP USA INC
256408 6/14/2024 33074 YEE, JOSHUA
256409 6/14/2024 32583 ZOOMGRANTS
610 Vouchers for bank code : bofa
610 Vouchers in this report
40035063
66098
05302024

GROUNDWATER MONITORING & R
010-011-052-43-01
TRAVEL AUTH 6-25-2024
001-010-010-55-00
1,050.00
Total : 1,050.00
Total:
9603 ZOOMGRANTS SOFTWARE SUBSC
69135 001-006-040-46-00
Total :

Bank total : 3,670,906.19
Total vouchers: 3,670,906.19

18.00 18.00
5,000.00
5,000.00
Page: 98

vchlist Voucher List Page: 1
06/13/2024 11:23:28AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 256410 6/13/2024 32412 AMAZON CAPITAL SERVICES 1PQY-Y4TQ-3739 ERP ROOM EQUIPMENT AND SUPF 69210 801-005-010-53-06 4,450.37
801-005-010-53-06 389.37
Total: 4,839.74
256411 6/13/2024 31369 BUREAU VERITAS NORTH AMERICA RI23063203-A ON -SITE INSPECTION SERVICES C 68958 001-006-030-43-05 1,932.82
68958 001-006-030-43-01 22,908.43
Total : 24,841.25
256412 6/13/2024 35654 CHARTER MACHINE 0331361 -IN SLUDGE DEWATERING EQUIPMEN 68608 004-011-060-44-00 21,500.00
Total : 21,600.00
256413 6/13/2024 32959 COMCAST CABLE COMMUNICATIONS, NI 0990976MAY24 SERVICE 5-23 TO 6-22-2024 001-010-010-43-00 289.29
1149069MAY24 SERVICE 5-23 TO 6-22-2024
001-010-010-43-00 101.66
Total : 390.95
256414 6/13/2024 18895 CULLIGAN SANTA MARIA 110539 WATER DELIVERY MAY 2024 001-009-030-43-01 51.80
Total : 51.80
256415 6/13/2024 34439 ESTRADA, EDUARDO 05092024 REIMBURSEMENT -FOOTWEAR 20:
011-008-090-25-00 193.01
Total : 193.01
256416 6/13/2024 09590 FEDEX 8-516-78082 SHIPPING
004-011-060-24-01 42.30
Total: 42.30
256417 6/13/2024 31518 FRONTIER COMMUNICATIONS 1880030082217-5MAY24 SERVICE 5-28 TO 6-27-2024 001-010-010-23-00 523.09
1880033083117-5MAY24 SERVICE 5-28 TO 6-27-2024
002-011-080-23-00 43.56
Page: 1

vchlist Voucher List Page: 2
06/13/2024 11:23:28AM City of Santa Maria
Bank code : both
Voucher
Date Vendor
Invoice
PO •
Description/Account
Amount
256417 6/13/2024 31518 FRONTIER COMMUNICATIONS
256418 6/13/2024 32568 HERNANDEZ-NUNEZ, OMAR
256419 6/13/2024 28868 ICONIX WATERWORKS (US) INC
256420 6/13/2024 35047 MACIAS GINI & O'CONNELL LLP
256421 6/13/2024 12006 PG&E
(Continued)
05282024
U2416015095
455349
1487150171-5JUN24
3373138042-5MAY24
4952082382-1JUN24
6868379824-0JUN24
7546725960-4JUN24
256422 6/13/2024 35182 PITNEY BOWES GLOBAL FINANCIAL 31006604670 256423 6/13/2024 33332 READYREFRESH BY NESTLE
04E0900006107
04E0900006263
004-011-060-23-00
Total :

REIMBURSEMENT FOOTWEAR 202
068-011-041-25-00

WTTP PARTS
004-011-060-25-00
Total :

Total :

POLICY REVIEW PURCHASING FEE
001-005-020-43-00
SERVICE 5-3 TO 6-3-2024
033-015-055-22-00
SERVICE 5-6 TO 6-4-2024
004-011-043-22-00
SERVICE 5-3 TO 6-3-2024
033-015-055-22-00
SERVICE 5-6 TO 6-4-2024
032-015-043-22-00
SERVICE 5-3 TO 6-3-2024
033-015-055-22-00
Total :

43.57 610.22
244.68
244.68
646.81
646.81
567.00
667.00
247.41

49.24 125.53
772.43
359.80
Total : 1,664.41
MAILSTATION 2-17 TO 3-16-2024
001-006-041-43-00

BOTTLED WATER SMRL
003-011-053-25-00
010-011-052-25-00

BOTTLED WATER WWTP
002-011-080-25-00
Total:

88.20 88.20
294.09
294.09
231.77
Page: 2

vchlist Voucher List Page: 3
06/13/2024 11:23:28AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 256423 6/13/2024 33332 READYREFRESH BY NESTLE (Continued) 004-011-060-25-00 231.77
Total : 1,051.72
256424 6/13/2024 22527 RUIZ, JULIAN ACEVES 05132024
REIMBURSE FOOTWEAR 2024
068-011-041-25-00 205.54
Total : 206.64
256425 6/13/2024 34127 SPECTROTEL 12318391 SERVICE 6-8 TO 7-7-2024 001-003-010-23-00 72.36
Total: 7236
256426 6/13/2024 28609 STAPLES BUSINESS ADVANTAGE 6003130079 SCISSORS, COPY PAPER 001-010-010-24-00 695.10
6003130081 OFFICE SUPPLIES
001-010-010-24-00 433.91
6003130089 STOCK
003-011-053-24-00 42.83
010-011-052-24-00 42.83
002-011-080-24-00 42.83
004-011-060-24-00 42.85
6003130096 OFFICE SUPPLIES
001-004-010-24-00 171.71
6003866146 SUPPLIES
001-008-010-24-00 58.70
6003866158 ADMIN SUPPLIES
001-008-010-24-00 504.01
6004335257 CREDIT MEMO INV 6003130083
001-003-010-24-00 -41.96
6004335271 LEGAL PAD
001-003-010-24-00 43.50
6004335273 OFFICE SUPPLIES
001-003-010-24-00 43.50
Total : 2,079.81
256427 6/13/2024 22602 VERIZON WIRELESS 9961953746 SERVICE 3-19 TO 4-18-2024- 69071 001-010-010-23-00 5,138.16
Page: 3

vchlist Voucher List Page: 4
06/13/2024 11:23:28AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO N Description/Account Amount 256427 6/13/2024 22602 VERIZON WIRELESS (Continued)
9964459343 SERVICE 4-19 TO 5-18-2024
69071 001-010-010-23-00 4,798.66
9965067853 SERVICE 4-26 TO 5-25-2024
001-011-020-23-00 1,011.89
068-011-041-25-11 496.11
007-014-010-23-01 234.41
001-011-030-25-11 158.04
9965156329 SERVICE 4-27 TO 5-26-2024
066-011-070-23-00 647.42
Total : 12,484.69
18 Vouchers for bank code : bofa Bank total : 71,464.49 18 Vouchers in this report Total vouchers : 71,464.49
Page: 4

City of Santa Maria
Payment of Vouchers
As of June 14, 2024
Voucher issued
Beginning Number
38733
38734
Total Value
Ending
Number
38733
38752
Dated
Batch
Total
6/6/24 $ 225.00
6/14/24 $ 36,762.56
$ 36,987.56
Vouchers Cancelled
Voucher
Number
Dated
Voucher
Amount
Total Cancelled Voucher $
Date:

Date:

Date:

Lob -My
(of tl/2orrt
6 / it/.2-c,
Reviewed By:

Reviewed By:

Approved By:

Assistant Director of Finance
Di or of Finance
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 July 2024.
43 -91, -
City Clerk

vchlist Voucher List Page: 1
06/06/2024 2:33:42PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 38733 6/6/2024 35395 UC REGENTS
1 Vouchers Tor bank code : lib
1 Vouchers in this report
MFP61024
UC MASTER FOOD PRESERVER P1
009-007-020-25-11
Total :
225.00
225.00
Bank total : 225.00
Total vouchers : 225.00
Page: 1

vchlist Voucher List Page: 1
06/12/2024 3:44:16PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO • Descrlption/Account Amount 38734 6/14/2024 32412 AMAZON CAPITAL SERVICES 16YX-QQ13-CQYN EVENT SUPPLIES 009-007-020-25-12 22.56
1 H 1 M-QF11-3R9Y PLASTIC JARS
009-007-020-25-12 27.18
1 H66-DW WQ-3GW 1 EVENT SUPPLIES
009-007-020-25-12 268.70
1 HPV-WQKY-HKQ4 LIBRARY ZIPBOOKS PER AMAZON
69018 009-007-020-25-13 2,888.66
009-007-020-25-13 236.76
1 P7H-NTFD-1DFM EVENT SUPPLIES
009-007-020-25-12 27.04
1W16-DGDH-MLNC EVENT SUPPLIES
009-007-020-25-12 324.23
1YXR-1YVY-6LKY WRITING TABLETS
009-007-020-25-11 9.78
Total : 3,804.91
38735 6/14/2024 35176 BALCO UNIFORM CO INC 79299-1 UNIFORMS 009-007-020-46-00 953.87
Total: 963.87
38736 6/14/2024 31528 CAMP, ALICE 05312024 REIMBURSE MILEAGE MAY 2024 009-007-020-46-00 34.17
Total: 34.17
38737 6/14/2024 21212 CITY OF ATASCADERO 72024 OFF SITE ANIMAL PROGRAM 009-007-020-43-02 250.00
Total: 250.00
38738 6/14/2024 15886 CITY OF GUADALUPE 001-0100880-01JUN24 SERVICE 4-10 TO 5-10-2024 009-007-040-21-01 93.26
Total: 93.26
38739 6/14/2024 35865 FE TECHNOLOGIES 1013532 LIVE Scanning Wand, Table Holder, F 68658 009-007-020-53-16 4,584.90
Page: 1

vchlist Voucher List Page: 2
06/12/2024 3:44:16PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO • Description/Account Amount 38739 6/14/2024 35865 35865 FE TECHNOLOGIES (Continued) Total : 4,584.90 38740 6/14/2024 23259 GOLDEN STATE WATER COMPANY 76761905157JUN24 SERVICE 4-16 TO 5-16-2024 009-007-060-26-00 24.71
Total: 24.71
38743 6/14/2024 31263 INGRAM LIBRARY SERVICES 64350995 BOOKS 009-007-020-43-02 103.69
64350996 BOOK
009-007-020-43-02 18.44
64350997 BOOKS
009-007-020-43-02 166.67
64350998 BOOKS
009-007-020-43-02 34.98
64350999 BOOKS
009-007-020-25-01 42.71
64351000 BOOK
009-007-020-25-01 20.36
64351002 BOOK
009-007-020-25-02 10.17
64351003 BOOKS
009-007-060-25-00 73.16
64351004 BOOKS
009-007-060-25-01 140.78
64351005 BOOK
009-007-060-25-00 25.45
64351043 BOOKS
009.007-040.25-00 435.35
64351044 BOOK
009-007-020-43-02 12.29
64351045 BOOK
009-007-060-25-00 22.00
64351229 BOOKS
009-007-020-25-11 18.44
64351231 BOOKS
009-007-020-25-02 299.07
64351232 BOOK
Page: 2

vchlist Voucher List Page: 3
06/12/2024 3:44:16PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO 0 Description/Account Amount 38743 6/14/2024 31263 INGRAM LIBRARY SERVICES (Continued) 64351233
64351234
64351235
64351237
64351400
64351401
64351402
64351403
64351404
64351405
64351407
64351408
64351409
64351410
64351411
64351412
64351413
64351414
69044
009-007-020-25-01 11.65
BOOK
009-007-020-43-02 21.63
BOOKS
009-007-060-25-01 26.51
BOOK
009-007-020-43-02 13.58
BOOKS
009-007-060-25-01 32.67
BOOK
009-007-050-23-00 14.65
BOOKS
009-007-050-33-02 55.34
BOOK
009-007-050-25-00 17.17
BOOK
009-007-030-25-00 19.09
BOOK
009-007.040-25.00 18.44
BOOK
009-007-020-25-01 12.93
BOOKS
009-007-020-43-02 72.69
BOOKS
009-007-020-43-02 364.00
BOOKS
009-007-020-43-02 35.63
Various Young Adult Fiction for
009-007-020-43-02 1,019.17
BOOK
009-007-020-25-01 18.77
BOOK
009-007-020-25-01 20.36
BOOK
009-007-060-25-00 18.45
BOOKS
Page: 3

vchlist Voucher List Page: 4
06/12/2024 3:44:16PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO N Description/Account Amount 38743 6/14/2024 31263 INGRAM LIBRARY SERVICES (Continued) 009-007-060-25-01 155.33
64351415 BOOK
009-007-060-25-00 18.45
64351472 BOOKS
009-007-020-25-00 550.79
64351473 BOOK
009-007-020-43-02 15.52
64351474 BOOK
009-007-060-25-01 15.52
64351592 BOOKS
009-007-020-43-02 38.57
64351594 BOOK
009-007-060-25-00 32.34
64351611 BOOK
009-007-030-25-00 9.35
64351612 BOOK
009-007-040-25-00 19.09
64351614 BOOKS
009-007-060-25-00 499.48
64351615 BOOKS
009-007-060-25-01 38.14
64351752 BOOKS
009-007-050-25-00 298.19
64351753 BOOK
009-007-060-25-01 604.62
64351754 BOOK
009-007-020-25-01 9.68
64351777 BOOKS
009-007-050-33-02 688.72
64351785 BOOK
009-007-020-43-02 20.99
64351786 BOOKS
009-007-060-25-00 296.34
64351889 BOOKS
009-007-060-25-01 530.05
64351900 BOOKS
Page: 4

vchlist Voucher List Page: 5
06112/2024 3:44:16PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO 0 Description/Account Amount 38743 6/14/2024 31263 INGRAM LIBRARY SERVICES (Continued) 009-007-060-25-01 668.58
64351966 BOOK
009-007-020-43-02 20.81
64351967 BOOKS
009-007-060-25-01 279.71
64351968 BOOK
009-007-060-25-00 19.07
64351995 BOOKS
009-007-060-25-01 449.38
64351999 BOOKS
009-007-020-43-02 615.87
009-007-060-25-00 11.65
009-007-060-25-01 24.79
64352015 BOOKS
009-007-050-33-02 51.54
64352016 BOOKS
009-007-050-33-02 38.15
64352017 BOOK
009-007-030-25-00 18.45
64352019 BOOK
009-007-040-25-00 12.08
64352020 BOOK
009-007-020-25-01 11.65
64352021 Various Juvenile Fiction for PO MMF(
69098 009-007-020-43-02 1,033.40
64352022 BOOKS
009-007-020-43-02 618.30
64352023 BOOKS
009-007-020-43-02 89.69
64352024 BOOKS
009-007-020-43-02 47.89
64352025 BOOKS
009-007-020-43-02 114.47
64352026 BOOK
009-007-020-43-02 11.44
64352027 BOOK
Page: 5

vchlist Voucher List Page: 6
06/1212024 3:44:16PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO* Description/Account Amount 38743 6/14/2024 31263 INGRAM LIBRARY SERVICES (Continued) 009-007-020-25-01 23.95
64352028 BOOK
009-007-020-25-01 20.71
64352029 BOOKS
009-007-060-25-01 31.35
64352030 BOOK
009-007-060-25-01 13.99
64352031 BOOK
009-007-060-25-00 22.00
67709516 BOOK
009-007-020-25-04 9.70
67715329 BOOKS
009-007-040-25-00 44.18
67715899 BOOKS
009-007-050-33-02 48.42
67715900 BOOKS
009-007-020-25-00 101.62
67716035 BOOK
009-007-050-33-02 29.42
67716038 BOOKS
009-007-020-25-00 114.93
67716039 BOOK
009-007-020-43-02 15.53
82189117 CREDIT MEMO INV 64352021
009-007-020-43-02 -24.46
Total: 11,646.72
38744 6/14/2024 24993 JOHN J WILL FAMILY LTD PRNTSHP 141 ORCUTT LIBRARY RENT - JULY 202 69047 009-007-060-44-00 9,239.35
Total : 9,239.35
38745 6/14/2024 33536 LIBRARY IDEAS LLC 113389 AUDIOBOOKS 009-007-020-25-02 900.10
Total : 900.10
38746 6/14/2024 29868 LUPES CO 128 GUADALUPE LIBRARY RENT -JUL\ Page: 6

vchlist Voucher List Page: 7
06/12/2024 3:44:16PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO N Description/Account Amount 38746 6/14/2024 29868 LUPES CO (Continued)
69053 009-007-040-33-01 2,000.00
Total : 2,000.00
38747 6/14/2024 15195 MIDWEST TAPE LLC 505489568 DVD
009-007-030-25-00 21.62
505489569 AUDIOBOOKS
009-007-060-25-00 140.24
505502000 DVDS
009-007-060-25-00 98.72
505502001 DVDS
009-007-020-25-09 272.67
505502002 AUDIO CD
009-007-020-25-08 54.62
505502004 DVDS
009-007-020-25-09 79.57
Total : 667.44
38748 6/14/2024 25841 SECURITAS TECHNOLOGY CORP 6004161529 38749 6/14/2024 31836 SELECT STAFFING 8409908060
38750 6/14/2024 35520 SORIANO, APRIL 06042024
38751 6/14/2024 28609 STAPLES BUSINESS ADVANTAGE 7000786104 38752 6/14/2024 13406 THE GAS COMPANY 06076673026JUN24
Staff elevator monitoring, smoke
69064 009-007-020-43-00
1,495.78
Total : 1,495.78
PERSONNEL SERVICES W/E 5-19-:
009-007-020-12-00
Total:

REIMBURSE MILEAGE MAY 2024
009-007-020-46-00

OFFICE SUPPLIES
009-007-020-24-00
SERVICE 4-23 TO 5-22-2024
009-007-040-21-01
Total:

Total :
451.87
451.87

11.33 11.33
585.70
585.70

19.45 Total: 19.45
Page: 7

vchlist Voucher List
06/12/2024 3:44:16PM City of Santa Maria
Page: 8
Bank code : lib
Voucher Date Vendor Invoice PO* Description/Account Amount 17 Vouchers for bank code : lib Bank total : 36,762.56
17 Vouchers in this report
Total vouchers : 36,762.56
Page: 8