Santa Maria City Council
August 20, 2024

City of Santa Maria
Payment of Vouchers
As of June 28, 2024
Vow. h.r b,ti ucri
Spinning
Number
Ending
Number
256428 258428
Dated
Batch
Total
6/17/24 $ 5,122.71
256429 256445 82024 $ 702,753.72
256446 258448 6/27/24 f 85.00
258447
256471
256759
Total Value
256470
256758
256759
6/27/24 $ 135,117.93
62824 $ 7243,209.50
6/2824 $ 21,879.02
$ 8,108,167.88
Vouch rrs Gull „Il..d
Voucher
Number
245320
251275
254847
255585
255751
Dated
Voucher
Amount
12/30/22 $ 3,593.13
11/3/23 $ 2,548.33
4/19/24 S 289.00
5/31/24 $ 1,547.48
5/31/24
Total Canceled Vouchers $ 8,874.68
Date: lli4 ,
Date: injt
Date: 7/11/24 Reviewed Kautz
Director of Flnan
RATli ICA;ION Er CIT l 000NI.ai
To: The City Treasurer of the City of Santa Marla
The City Counal ratified said demands at a regular meeting of the City Council on the 4a* day of —My 2 0 2 4.

RK
City Clerk
1 vchlist Voucher List Page: 1
06/17/2024 10:24:26AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 256428 6/17/2024 33755 GEORGE HILLS COMPANY INC 06122024 REPLENISHMENT CLAIMS ACCOUP 070-014-043-45-02
1 Vouchers for bank code : bofa
5,122.71
Total : 6,122.71
Bank total : 6,122.71
1 Vouchers In this report Total vouchers : 6,122.71
Page: 1

vchlist Voucher List Page: 1
06/20/2024 12:16:43PM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO0 Description/Account Amount 256430 6/20/2024 32412 AMAZON CAPITAL SERVICES 111J-RJTT-33GC LIFECAM 001-008-040-25-00 156.42
119P-1WWW-DG91 STORAGE BINS
001-008-021-43-20 33.61
11JC-6JLD-167C MANUALS
001-010-010-24-01 826.99
11 KH-TKM1-3HJT SOCCER BALLS
001-008-021-25-01 158.76
11WX-WXMI-STGR LABELS
010-011-052-42-00 15.44
13DL-NT9K-9H9N DIGITAL CAMERA W/ SD BUNDLE
001-010-010-25-00 2,392.28
13JF-VG63-7LKH OFFICE SUPPLIES
001-005-020-24-00 386.14
141Y-R300-9QMW PENS
001-011-020-24-00 11.95
1464-GMK9-3Q43 SAFETY SUPPLIES
001-010-010-24-01 229.68
167G-F1P6-49T1 STREAMLIGHT STINGER
001-010-010-25-00 1,358.10
16XM-G7NK-3M13 OFFICE SUPPLIES TONER
001-005-020-24-00 928.92
173H-KWWX-3V4N MISCELLANEOUS
001-011-020-25-00 148.97
17G1-1 D46-L6NY MISCELLANEOUS
010-011-052-25-09 193.65
17PY-R19X-QXM3 BATTERIES
004-011-060-25-00 11.80
003-011-053-25-00 11.80
002-011-080-25-00 11.80
010-011-052-25-00 11.81
004-011-060-25-00 1.03
003-011-053-25-00 1.03
002-011-080-25-00 1.03
010-011-052-25-00 1.04
1967-734C-CMJP ELECTRONICS
Page: 1

vchlist Voucher List Page: 2
06/20/2024 12:16:43PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 0 Description/Account Amount 256430 6/20/2024 32412 AMAZON CAPITAL SERVICES (Continued) 022-014-021-33-00 190.68
001-004-010-24-00 38.99
022-014-021-33-00 16.68
001-004-010-24-00 3.39
1970-LQK4-4MFG SOCCER BALLS
001-008-021-25-01 158.76
197Q-LQK4-ML6T CANVAS STAND
001-008-021-25-01 349.66
19DN-FYV6-79C4 OFFICE SUPPLIES
002-011-080-24-00 4.84
004-011-060-24-00 4.84
004-011-060-25-00 64.94
002-011-080-24-00 0.42
004-011-060-24-00 0.42
004-011-060-25-00 5.70
19TK-RHWN-QCFX SAFETY VESTS
001-010-010-25-00 25.82
1C14-HMWY-9W7W NAME PLATE
010-011-052-25-00 20.09
1CRG-YTYY-WWC1 LAPTOP STANDS
070-014-043-24-00 53.16
001-003-010-24-00 55.57
070-014-043-24-00 4.66
001-003-010-24-00 4.87
1 D61-7XYR-9MXN TONER
001-005-020-24-00 251.98
1GQD-1DMR-6YYJ KEYBOARD
001-005-020-24-00 97.82
1HRQ-YRJY-4PFC CALCULATOR
001-010-010-24-01 39.22
1J7J-DNGQ-DV3M BOOK
001-008-010-24-00 19.48
1JTF-DFFV-GC34 SPRAY ADHESIVE
001-010-010-25-02 276.84
1 LCX-YF1 K-9RCM MISCELLANEOUS
001-010-010-25-01 288.43
Page: 2

vchlist Voucher List Page: 3
06/20/2024 12:16:43PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO % Description/Account Amount 256430 6/20/2024 32412 AMAZON CAPITAL SERVICES
(Continued)
1 LQK-FYL3-Y3D6 MISCELLANEOUS
001-006-040-24-00 307.07
1M4N-LNLY-VH4K BATTERY POWER SUPPLY
001-005-040-25-00 260.97
1 M7Q-P6CY-NQ1 H PORTABLE LIGHTS
001-010-010-25-00 391.44
1M9N-6KV4-43JQ WALKIE TALKIE CASE
001-008-030-25-00 70.65
1 M9N-6KV4-H4X3 TRACKBALL MOUSE
001.006-030-24-00 27.18
1MDK-WKLT-DP7L SPACE HEATER
011-008-090-25-00 48.93
1NKX-HM11-H93W COMPUTER SUPPLIES
001-005-020-52-01 327.52
1NT4-V6NH-NN6Y SEAT CUSHION
001-008-030-25-00 78.24
1NYR-6FY7-CXQ4 NAME PLATES
001-003-010-24-00 406.96
1RT3-7WKG-6CXM USA FLAG PENNANT BANNER
001-008-021-25-01 43.24
1RXY-RFYT-NVLL ELECTRIC STAPLER
001-005-020-24-00 52.78
1TFJ-GKCN-6T7F TEMPERED GLASS
001-009-020-25-00 7.38
1TNX-YHPP-YM4W OFFICE SUPPLIES
001-005-020-24-00 123.89
1V7J-QDHN-DYC6 POCKET CARDS
011-009-090-25-00 42.40
1VTX-T71-IP-VRPK SHREDDER OIL, SHREDDER
011-009-090-25-00 173.30
1W3X-7QLP-3LKN SIDEWALK CHALK
001-008-021-25-01 127.68
1W9W-X11C-D6DH 2 WAY RADIO
001-008-030-25-00 461.04
1WCQ-W4WK-YR7Q FIRST AID CABINET
001-008-025-25-00 72.84
Page: 3

vchlist Voucher List Page: 4
06/20/2024 12:16:43PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice
PO*
Description/Account Amount
256430 6/20/2024 32412 AMAZON CAPITAL SERVICES (Continued) 256431 6/20/2024 25771 CDCE INC
1 WYD-TQ3R-JGXL DISPLAY PHONE
003-011-053-25-00 90.46
003-011-054-25-00 90.46
003-011-053-25-00 7.92
003-011-054-25-00 7.91
1 X7L-7XMQ-1 MN7 CHARGERS
001-010-010-25-00 747.90
1XK6-6XRP-G3CC SMART TV
002-011-080-25-00 286.58
1XR7-TYGG-7M9F PLAYSTATION, XBOX
001-008-025-25-00 923.28
1XX4-F9QC-1XR4 OFFICE SUPPLIES
001-003-010-24-00 56.53
1Y10-R46H-FYKT OFFICE SUPPLIES
004-011-060-25-00 83.78
002-011-080-25-00 116.24
002-011-080-24-00 8.93
004-011-060-24-00 8.93
004-011-060-25-00 7.43
002-011-080-25-00 10.16
002-011-080-24-00 0.73
004-011-060-24-00 0.73
1YDY-QHN4-3PRY DESK CALENDAR
001-008-021-25-01 8.69
1YMP-4CHW-TW96 AMERICAN FLAG BUNTING
001-008-025-25-00 186.61
Total : 14,536.29
142577
68479
CRADLEPOINT R1900 ROUTERS W
066-011-079-54-14 53,983.00
066-011-079-54-14 4,706.45
Total: 58,689.45
256432 6/20/2024 08630 CENTRAL COAST WATER AUTHORITY 06012024 CCWA VARIABLE COSTS: 05/01/24. 69254 002-215-03 170,466.29
Page: 4

whilst Voucher List Pape: 6
06/20/2024 12:16:43PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO* Description/Account Amount 256432 6/20/2024 08630 08630 CENTRAL COAST WATER AUTHORIT (Continued) Total : 170,466.29 256433 6/20/2024 32959 COMCAST CABLE COMMUNICATIONS, NI 0688398MAY24 SERVICE 6-4 TO 7-3-2024
011-009-090-43-00 93.23
Total: 93.23
256434 6/20/2024 18895 CULLIGAN SANTA MARIA 111363 WATER DELIVERY 5/20/2024 001.006-030-25-00
111364 WATER DELIVERY 5/20/2024
001-006-020-25-00
Total :

46.40 29.40

75.80 256435 6/20/2024 26636 EVANGELISTA, CHRIS 03262024 REIMBURSE FOOTWEAR 2024 010-011-052-25-00 159.72
Total : 159.72
256436 6/20/2024 34980 FOSTER & FOSTER INC 29667 GASBS 68 REPORT 6/30/2023, GAS 001-005-010-43-00 4,100.00
Total : 4,100.00
256437 6/20/2024 31816 HARRINGTON, GAVIN 03132024 REIMBURSE FOOTWEAR 2024 002-011-080-25-00 250.00
Total: 250.00
256438 6/20/2024 32377 MANSERA, STEVEN 03252024 REIMBURSE FOOTWEAR 2024 010-011-052-25-00 217.49
Total : 217.49
256439 6/20/2024 34944 MURGUIA, FABIAN 03182024 REIMBURSE FOOTWEAR 2024 002-011-080-25-00 129.40
Total: 129.40
256440 6/20/2024 12006 PG&E 1436751378-6JUN24 SERVICE 4-23 TO 5-21-2024 068-011.041-32-01 1,345.65
2824690782-9JUN24 SERVICE 4-6 TO 5-6-2024
068-011-041-22-02 5,040.44
2875343773-1JUN24 SERVICE 5-8 TO 6-6-2024
001-011-030-22-01 171.53
Page: 5

vchlist Voucher List Page: 6
06/20/2024 12:16:43PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO f Description/Account Amount 256440 6/20/2024 12006 PG&E (Continued)
3165720984-2JUN24 SERVICE 5-8 TO 6-6-2024
022-014-021-22-00 673.31
8991362269-5JUN24 SERVICE 4-19 TO 5-19-2024 VARIOI
001-005-010-22-00 819.90
001-008-022-22-00 23,870.63
001-008-025-22-00 3,433.59
001-008-030-22-00 5,320.88
001-008-040-22-00 6,508.90
001-008-080-22-00 22,114.32
001.009-020-22-00 1,171.29
001-009-020-22-01 1,415.27
001-009-020-22-02 1,018.05
001-009-020-22-03 1,145.59
001-009-020-22-04 1,035.61
001-010-010-22-00 21,360.89
001-011-030-22-00 5,019.48
001-011-030-22-01 3,019.07
001-211-20 13,809.44
002-011-080-22-00 155,221.21
003-011-053-22-00 1,271.08
003-011-054-22-00 1,271.08
004-011-060-22-00 36,410.88
007-014-010-22-00 1,526.54
010-011-052-22-00 2,542.17
011-007-091-22-00 1,809.59
011-008-090-22-00 10.18
011-009-090-22-00 1,300.46
022-014-021-22-00 1,058.59
031-015-042-22.00 37.57
031-015-047-22-00 59.01
031-015-048-22-00 65.45
032-015-043-22-00 397.18
032-015-050-22-00 28.91
032-015-053-22-00 10.50
032-015-054-22-00 13.47
033-015-032-22-00 20.59
Page: 6

vchlist Voucher List Page: 7
06/20/2024 12:16:43PM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice
PO 0
Descrip0on/Account Amount
256440 6/20/2024 12006 PG&E (Continued)
033-015-044-22-00 137.27
033-015-051-22-00 628.24
033-015-052-22-00 442.51
036-015-020-22-00 593.29
038-015-033-22-00 62.25
038-015-041-22-00 581.06
038-015.045-22-00 181.92
038-015-046-22-00 10.27
068-011-041-22-01 179.64
Total : 324,164.75
256441 6/20/2024 34127 SPECTROTEL 12301433 SERVICE 6-1 TO 6-30-2024 066-011-070-25-00 480.61
Total: 480.61
256442 6/20/2024 28609 STAPLES BUSINESS ADVANTAGE 6002525742 OFFICE CHAIRS FOR STAFF 001-005-020-25-00 1,407.95
6004335248 DUAL MONITOR MOUNT
001-006-030-25-00 52.09
6004335265 TONER
001-006-041-43-00 685.13
6004703664 ENVELOPE OPENER
002-005-030-24-00 1,148.76
004-005-034-24-00 1,148.76
003-005-033-24-00 1,148.76
6004703666 DUAL MONITOR MOUNT
001-006-030-24-00 52.09
6004703667 DUAL MONITOR MOUNT
001.006-030-24-00 52.09
6004703671 MONITOR RISER, WIPES
011-009-090-25-00 93.72
6004703675 OFFICE CHAIRS
001-005-020-25-00 6,001.56
6004703679 INK, PAPER
001-006-041-43-00 656.55
6004703682 OFFICE SUPPLIES
Page: 7

whilst Voucher List Page: 6
06/20/2024 12:16:43PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO % Description/Account Amount 256442 6/20/2024 28609 STAPLES BUSINESS ADVANTAGE (Continued) 001-006-020-24-00 61.54
Total : 12,509.00
256443 6/20/2024 13929 TROJAN PETROLEUM
256444 6/20/2024 25119 US BANK
0317100 -IN
0317294 -IN
9437MAY24

RENEWABLE DYED DIESEL
007-220-00

RENEWABLE DYED DIESEL
007-220-00
Total :
1,328.77
3,416.82
4,745.59
US BANK MAY 2024
001-001-010-46-00 153.28
001-003-010-24-00 215.31
001-003-010-25-00 1,484.65
001-003-010-46-00 2,494.99
001-003-010-47-00 361.00
001-004-010-24-00 68.00
001-004-010-25-00 277.00
001-004-010-46-00 661.49
001.004-020-41-00 626.00
001-004-020-43-00 303.96
001-004-020-46-00 710.17
002-011-080-25-00 1,238.96
002-011-080-33-00 413.82
002-011-080-33-05 295.06
002-011-080-46-00 134.77
002-011-080-46-11 118.13
002-011-080-47-00 41.24
003-011-053-24-01 150.00
003-011-053-25-00 292.42
003-011-053-43-00 105.00
003-011-053-43-03 10.82
003-011-053-46-00 121.80
003-011-05347-00 41.27
003-011-054-25-00 299.61
003-011-054-43-02 126.42
004-011-043-25-00 286.64
Page: 8

vchlist Voucher List Page: 9
06/20/2024 12:16:43PM City of Santa Maria
Bank code: bola
Voucher Date Vendor Invoice PO 0 Description/Account Amount 256444 6/2012024 25119 US BANK (Continued)
004-011-043-46-11 385.02
004-011-043-47-11 150.08
004-011.044-33-00 2.99
004-011-060-24-00 137.03
004-011-060-25-00 130.58
004-011-060-25-11 299.06
004-011-060-33-09 254.79
004-011-060-46-00 423.25
004-011-060-47-00 41.24
001-010-010-25-00 434.61
001-010-010-25-02 1,588.06
001-010-010-25-04 317.25
001-010-010-25-06 76.13
001-010-010-25-09 149.28
001-010-010-25-11 21.72
001-010-010-32-00 175.00
001-010-010-43-01 581.01
001-010-010-46-00 12,578.53
001-010-010-46-01 44.98
001-010-010-47-00 29.98
001-010-010-55-00 4,157.02
001-011-020-25-00 380.63
001-011-020-46-00 60.29
001-011-020-47-00 180.00
001-011-030-25-04 15.16
001-011-030-25-05 212.14
001-011-030-33-09 1,000.00
001-011-030-33-10 29.73
001-211-20 589.03
002-005-030-24-02 884.00
002-011-080-24-01 165.98
007-014-010-25-04 4,771.45
007-014-010-25-06 94.50
007-014-010-25-21 1,230.52
007-014-010-46-00 762.51
007-014-010-53-01 1,188.45
Page: 9

vchlist Voucher List Page: 10
06/20/2024 12:16:43PM City of Santa Marla
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 256444 6/20/2024 25119 US BANK (Continued)
010-011-052-24-01 100.00
010-011-052-25-00 110.68
010-011-052-44-00 99.88
010-011-052-46-00 1,137.31
010-011-052-47-00 41.24
011-008-090-25-00 2,100.02
011-008-090-46-00 15.99
011-009-090-23-00 537.90
011-009-090-25-00 1,343.97
011-009-090-43-00 307.97
011.009-090-46.00 840.00
011-009-090-46-01 3,372.01
016-008-041-52.46 827.95
021-014-020-32-06 100.00
022-014-021-33-00 76.54
027-008-040-52-45 7.65
001-004-030-41-00 124.35
001-005-010-25-06 53.70
001-005-010-47-00 135.00
001-005-020-24-01 884.00
001-005-020-46-00 459.35
001-005-040-24-00 13.19
001-005-040-25-00 917.03
001-005-040-46-00 3,483.44
001-005-042-43-00 60.00
001-006-020-41-00 15.99
001-006-030-46-00 2,612.84
001-006-030-46-01 80.00
001.006-040-46-00 40.00
001-006-041-43-00 465.75
001-006-041-46-00 185.41
001-008-010-25-00 540.98
001-008-010-27-00 536.17
001-008-010-43-00 88.02
001-008-010-46-00 1,430.04
001-008-021-25-00 48.00
Page: 10

vchlist Voucher List Page: 11
06/20/2024 12:16:43PM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice
256444 6/20/2024 25119 US BANK (Continued)
PO 0
DescriptionlAccount Amount
032-015-043-52-01 38.00
033-015-044-52-01 615.00
038-015-045-52-01 9,550.71
047-012-040-52-06 636.19
063-011.048-52-10 25.00
063-011-048-52-97 344.19
066-011-070-25-00 58.25
066-011-079-54-14 276.91
068-011-041-25-01 848.78
068-011-041-25-09 120.69
068-011-041-46-00 230.00
070-014-043-46-00 300.00
801-008-040-52-24 169.43
801-011-030-52-36 221.83
998-004.041-25-01 12.98
002-011-080-42-00 305.59
066-011-071-25-27 232.95
001-008-021-25-01 3,735.90
001-008-021-43-20 289.44
001-008-021-43-31 665.48
001-008-022-25-00 358.36
001.008-022.43-00 301.55
001-008-025-25-00 157.50
001-008-025-47-00 212.89
001-008-030-25-00 279.59
001-008-030-43-00 330.00
001-008-040-25-00 320.78
001-008-040-25-02 1,860.93
001-008-040-25-04 317.07
001-008-070-46-00 135.00
001-008-075-25-00 8,132.27
001-008-080-25-00 124.95
001-009-020-25-00 4,079.80
001-009-020-46-00 187.87
001-009-020-46-01 3,307.65
001-009-030-43-01 313.48
Page: 11

vchlist Voucher List Page: 12
06/20/2024 12:16:43PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO • Description/Account Amount 256444 6/20/2024 25119 US BANK
256445 6/20/2024 22602 VERIZON WIRELESS
16 Vouchers for bank code : bofa
(Continued)
001-009-030-46-00 386.35
001-010-010-24-00 2,300.29
001-010-010-24-01 157.72
001-004-030-24-00 69.99
031-015-042-52-01 460.27
Total : 110,236.81
9965767028 FD MONTHLY CELL PHONES/IPAD£
66002 001-009-020-23-00 1,357.35
66002 011-009-090-23-00 339.34
9965925415 SERVICE 5-7 TO 6-6-2024
001.004-010-23-00 48.71
998-004-041-23-00 154.89
Total: 1,900.29
Bank total: 702,753.72
16 Vouchers In this report Total vouchers : 702,753.72
Page: 12

vchlist Voucher List Page: 1
06/27/2024 8:34:27AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 0 Description/Account Amount 256446 6/27/2024 33755 GEORGE HILLS COMPANY INC
1 Vouchers for bank code : bofa
1 Vouchers in this report
06242024
REPLENISHMENT CLAIMS ACCOUt
070-014-043-45-02
Total :

85.00 85.00
Bank total : 85.00
Total vouchers : 85.00
Page: 1

vchiist Voucher List Page: 1
06/27/2024 12:02:14PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO f1 Description/Account Amount 256447 6/27/2024 10171 ALLAN HANCOCK COLLEGE 09212023 Emergency Vehicle Operations Cours 66886 011-008-090-46-00 2,400.00
297010 MAHJONGG FLYERS
001-008-021-25-01 22.04
297200 AAW FLYERS
001-008-021-25-01 65.83
297203 CARD COUTURE
001-008-021-25-01 8.62
297221 DIA DE LOS MUERTOS FLYERS
001.008-021-25-01 43.22
297222 DIA DE LOS MUERTOS FLYERS
001-008-021-25-01 8.62
Total : 2,648.33
256448 6/27/2024 32412 AMAZON CAPITAL SERVICES 1MGN-HGTW4M3K (PHONE COVER 004-011-060-25-00 114.13
1 P790VWGR4L11 BINDER DIVIDERS, DESK CALEND/
068-011-041-25-00 28.66
1RMM-XT7C-16LY OFFICE SUPPLIES
002-011-080-25-00 55.17
010-011-052-25-00 145.28
003-011-053-25-00 199.57
002-011-080-25-00 4.83
010-011-052-25-00 12.72
003-011-053-25-00 17.46
Total: 677.82
256449 6/27/2024 08221 CAL COAST IRRIGATION INC 2405-688341 WWTP SUPPLIES 004-011-060-25-00 94.91
2405-689142 PIPING/PARTS FOR TEMP PONDS -
68945 004-011-060-52-22 962.24
004-011-060-52-22 84.20
2405-689168 PARIS FOR TEMP PODS
004-011-060-52-22 393.95
2406-690380 WVVTP SUPPLIES
004-011-060-25-00 214.48
Page: 1

vchlist Voucher List Page: 2
06/27/2024 12:02:14PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 256449 6/27/2024 08221 08221 CAL COAST IRRIGATION INC (Continued) Total : 1,749.78 256450 6/27/2024 32959 COMCAST CABLE COMMUNICATIONS, Ni 0207306JUL24 SERVICE 6-27 TO 7-26-2024 001-008-010-23-00 69.56
0680015JUN24 PAST DUE THROUGH 6-12-2024
021-014-020-25-02 13,480.38
Total : 13,549.94
256451 6/27/2024 33129 EARTHBOUND ELECTRIC INC 1983 CONFLICT MONITOR BATTLES RD. 063-011-048-43-00 535.00
Total: 635.00
256452 6/27/2024 29217 FILEONQ INC 11889 FileOnO Install - 68573 001-010-010-53-23 35,962.50
001-010-010-53-23 83.00
Total : 36,045.50
256453 6/27/2024 36352 FULGONI, BRETT 06142024 REFUND PAYROLL DIRECT DEPOS 001-211-20
Total :
160.00
160.00
256454 6/27/2024 23259 GOLDEN STATE WATER COMPANY 01304100009JUN24 SERVICE 5-13 TO 6-13-2024 001-008-040-26-00 2,673.91
11304100008JUN24 SERVICE 5-13 TO 6-13-2024
001-008-022-26-00 43.26
21304100007JUL24 SERVICE 5-13 TO 6-13-2024
001-008-022-26-00 292.14
31304100006JUN24 SERVICE 5-13 TO 6-13-2024
001-008-040-26-00 2,728.29
33304100002JUL24 SERVICE 5-13 TO 6-13-2024
038-015-041-26-00 411.77
43304100001JUL24 SERVICE 5-13 TO 6-13-2024
038-015-041-26-00 362.82
51504100002JUL24 SERVICE 5-13 TO 6-13-2024
038-015-041-26-00 341.07
62504100009JUL24 SERVICE 5-13 TO 6-13-2024
038-015-041-26-00 487.90
Page: 2

vchiist Voucher List Page: 3
06/27/2024 12:02:14PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO N Description/Account Amount 256454 6/27/2024 23259 23259 GOLDEN STATE WATER COMPANY (Continued) Total : 7,341.16 256455 6/27/2024 10482 INDUSTRIAL TRUCK BODIES 24-17418 Fleet Expansion upfit for (2) Lightning. 69095 004-011-044-53-04 4,317.38
69095 002-011-080-53-11 4,317.37
Total : 8,634.75
256456 6/27/2024 33378 MUELLER, MARK 06192024 REIMBURSE CERTIFICATION PROF 001-011-020-47-00 180.00
Total: 180.00
256457 6/27/2024 11808 NIXON-EGLI EQUIPMENT CO P78983 Asphalt paving machine extensions to 69056 801-011-030-53-01 7,509.20
801-011-030-53-01 668.66
69056 801-011-030-53-01 132.68
Total : 8,310.64
256458 6/27/2024 20891 PC MECHANICAL CISMA01124-A HEADWORKS DISPOSAL MODIFICf 004-011-060-33-08 2,400.00
CISMA01324-A DIGESTER BLDG PIPING MODIFIC?
004-011-060-33-08 3,400.00
CISMA01424-A WWTP CONDUIT SUPPORT REPAIF
004-011-060-33-08 1,114.37
Total : 6,914.37
256459 6/27/2024 12006 PG&E 9421967785-6JUN24 SERVICE 5-7 TO 6-5-2024 031-015-042-22-00 54.85
Total: 64.85
256460 6/27/2024 30160 ROBERT HALF INTERNATIONAL INC 63528098 PERSONNEL SERVICES W/E 4-26-2 001-005-020-43-00 1,288.00
63555606 PERSONNEL SERVICES W/E 5-3-2C
001-005-020-43-00 1,610.00
63612647 PERSONNEL SERVICE W/E 5-17-20
001-005-020-43-00 1,610.00
63644185 PERSONNEL SERVICES W/E 5-24-2
001-005-020-43-00 1,288.00
63670734 PERSONNEL SERVICES W/E 5-31-2
Page: 3

vchlist Voucher List Page: 4
06/2712024 12:02:14PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 256460 6/27/2024 30160 ROBERT HALF INTERNATIONAL INC (Continued) 001-005-020-43-00 1,288.00
63698819 PERSONNEL SERVICES W/E 6-7-2C
001-005-020-43-00 1,589.88
63726887 PERSONNEL SERVICES W/E 6-14-2
001-005-020-43-00 1,288.00
63741500 PERSONNEL SERVICES W/E 6/19/2
001-005-020-43-00 9,650.00
Total : 19,811.88
256461 6/27/2024 32816 SANTOS, FRANCISCO
06062024 TRAVELAUTH 7-17 TO 7-21-2024
001-009-020-46-01 114.50
011-009-090-46-01 114.50
Total: 229.00
256462 6/27/2024 25211 SCS ENG, FIELD SVCS, ENERGY 0496120-A AIRE COMPLIANCE SVCS FEB 2024 010-011-052-43-09
0496122-A TEIP/TEIR REPORTS FOR FEB 202'
010-011-052-43-09
Total:
256463 6/27/2024 13132 SO CAL MUNICIPAL ATHLETIC
012524/SMARIA-A
022124/SBREG-A

REGISTRATION VOLLEYBALL, BAS
001-008-021-43-20
REGISTRATION SOFTBALL 2-26 TO
001-008-021.43-20
256464 6/27/2024 34127 SPECTROTEL 12272068 SERVICE ACCOUNT 422660 001-008-010-23-00
12318416 SERVICE 6-8 TO 7-7-2024
078-014-050-23-00
12331017 SERVICE 6-15 TO 7-14-2024
001-009-020-23-00
011-009-090-23-00
001-009-030-55-01
Total :

Total :
11,764.50
880.00
12,644.60
2,263.00
3,172.00
6,436.00
1,349.78

72.25 335.56

68.06 68.06
1,893.71
Page: 4

vchlist Voucher List Page: 5
06/27/2024 12:02:14PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO N Description/Account Amount 256465 6/27/2024 28609 STAPLES BUSINESS ADVANTAGE 6004335246 PLANNER, HANGING FILE BOX, PLI 001.004-020-24-00 895.07
6004335250 PLANNER, HANGING FILE BOX
001-004-020-24-00 35.94
6004335252 PENS
001-010-010-24-00 80.62
6004335254 ADMIN SUPPLIES
001-008-010-24-00 55.64
6004335258 LETTER OPENER
002-005-030-24-00 168.96
003-005-033-24-00 168.95
004-005-034-24-00 168.95
6004335261 SUPPLIES
001-008-010-24-00 41.96
6004335263 HP MAINT KIT
001-010-010-24-00 433.68
6004335267 FILE CABINET
001-005-020-25-00 337.11
6004335269 CERTIFICATE PAPER
001-004-020-24-00 14.71
6004335274 OFFICE SUPPLIES
002-005-030-24-00 33.27
003-005-033-24-00 33.27
004-005-03424-00 33.27
001-005-020-24-00 33.27
001-005-010-24-00 33.27
6004335275 PRINTER
001.008-010-24-00 434.99
6004335279 COPY PAPER
001-004-010-24-00 213.11
6004335280 SUPPLIES
001-008-010-24-00 262.11
6004703665 DESK
001-011-020-25-00 329.53
6004703668 PENS
004-011-060-24-00 3.71
002-011-080-24-00 3.71
Page: 5

vchlist Voucher List Page: 6
06/27/2024 12:02:14PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO H Description/Account Amount 256465 6/27/2024 28609 STAPLES BUSINESS ADVANTAGE (Continued) 6004703678 INK CARTRIDGE
004-011.060-24-00 150.06
6004703680 OFFICE SUPPLIES PD
001-010-010-24-00 126.42
6004703681 COFFEE
001-011-020-24-00 36.37
6005087656 FILE FOLDER ORGANIZER
001-008-015-25-00 54.16
6005087657 CREDIT MEMO INV 6004335258
002-005-030-24-00 -168.96
003-005-033-24-00 -168.95
004-005-034-24-00 -168.95
6005087659 TONER
001-009-020-25-00 475.00
6005087660 SUPPLIES
002-005-030-24-00 24.11
003-005-033-24-00 24.11
004-005-034-24-00 24.11
001-005-020-24-00 24.12
001-005-010-24-00 24.12
6005087662 SUPPLIES ADMIN REC AND PARKS
001-008-010-24-00 51.50
6005087664 ENVELOPES
001-008-015-25-00 26.59
6005087665 CREDIT MEMO INV 6004335267
001-005-020-24-00 -337.11
6005087666 OFFICE SUPPLIES
001-008-010-24-00 64.85
6005087668 ENVELOPES, ZIPLOC
066-011-070-24-00 66.13
6005087673 OFFICE SUPPLIES
001-005-020-24-00 93.93
Total: 4,236.71
256466 6/27/2024 13706 TATE ELECTRICAL INC 221 LABOR/SUPPLIES 004-011-060-33-04 130.05
Page: 6

vchiist Voucher List Page: 7
06/27/2024 12:02:14PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO* Description/Account Amount 256466 6/27/2024 13706 TATE ELECTRICAL INC (Continued)
222 LABOR/SUPPLIES
002-011-080-33-05 210.83
224 ELECTRICAL MAINTENANCE & OPE
65999 010-011-052-33-00 303.06
227 ELECTRICAL MAINTENANCE & OPE
65999 010-011-052-33-00 442.44
Total: 1,085.38
256467 6/27/2024 13406 THE GAS COMPANY 11511493774JUN24 SERVICE 4-17 TO 6-14-2024 PAYME 001-008-040-21-00 91.84
Total: 91.84
256468 6/27/2024 13929 TROJAN PETROLEUM 0317717 -IN TROJAN SYN BLEND 15/40 RIB 007-014-010-25-03
256469 6/27/2024 33043 UNITED RENTALS (NORTH AMERICA) 222150429-012 256470 6/27/2024 22602 VERIZON WIRELESS
24 Vouchers for bank code : bofa
9965850671
9966510592
Total:
905.32
905.32
FOR GENERATOR SERVICE AT LO:
68708 028-008-041-52-67 2,208.71
Total : 2,208.71
SERIVCE 5-5 TO 6-4-2024
002-011-080-23-00 25.38
004-011-060-23-00 25.38
SERVICE 5-13 TO 6-12-2024
001-008-010-23-00 122.08
Total : 17224
Bank total : 136,117.93
24 Vouchers In this report Total vouchers : 136,117.93
Page: 7

vchllst Voucher List Page: 1
06/27/2024 1:35:49PM City of Santa Maria
Bank code : both
Voucher Date Vendor
Invoice
PO •
DescrIptionlAccount
Amount
✓256471 6/28/2024 34798 2 MEXICANS LLC
6809
6810
6876
6922
256472 6/28/2024 35334 AAA DESIGN AND CONSTRUCTION 10026 256473 6/28/2024 32294 AARON RICE ELECTRIC, INC
9013
9014
9025
9026
256474 6/28/2024 35900 ABSOLUTE CONCRETE CONSTRUCTION 2403-01 2403-02
2403-03
2403-04
2403-05
68852
68852
68852
68852
HAUL -AWAY 5-20-2024
047-012-040-52-07
HAUL -AWAY 5-23-2024
047-012-040-52-07
HAUL -AWAY 5-29-2024
047-012-040-52-07
HAUL -AWAY 6-5-2024
047-012-040-52-07

TREE PLANTING
063-011-048-52-59
3,372.00
3,373.25
3,177.75
875.00
Total: 10,798.00
3,984.53
Total : 3,984.63

INSTALLATION
801-008-040-52-24

TIE IN CIRCUITS, RELOCATE SENS
001-010-010-43-00

DIAGNOSE AND REPAIR
033-015-044-52-01

DIAGNOSE AND REPAIR
038-015-041-52-01
1,362.40
913.60
145.00
317.00
Total : 2,738.00
CONCRETE SLAB PORTA POTTY Al
68986 016-008-041-52-33

WEDDING AREA
68986 016-008-041-52-33

CANOPY CONCRETE SLAB RUALA
68986 016-008-041-52-33

CANOPY CONCRETE SLAB PLAYGI
68986 016-008-041-52-33

CONCRETE SLAB
016-008-041-52-33
3,050.00
5,000.00
3,950.00
5,000.00
2,400.00
Total: 19,400.00
Page:
1 vehlist Voucher List Page: 2
06/27/2024 1:35:49PM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO f Description/Account Amount 256475 6/28/2024 33288 AC DESIGNS 001470 REAR PASSENGER DOOR 007-014-010-33-03 226.58
001471 TRAINING 1 -FORD F150 CREW CAI
011-009-090-43-00 772.13
001472 BATTALION 1 -FORD F150 CREW C/
011-009-090-43-00 772.13
001473 UTILITY-CHEVY SILVERADO EXTE/4
011-009-090-43-00 443.57
001474 PREVENTION CHEW COLORADO I
011-009-090-43-00 328.57
001475 REFLECTIVE CHEVRON FOR TOMA
011-009-090-43-00 1,016.27
001476 BACK HATCH DECALS
007-014-010-33-03 123.94
001477 BACK HATCH DECALS
007-014-010-33-03 185.25
001478 DOOR DECALS
007-014-010-33-03 599.47
001479 BACK HATCH AND DOOR DECALS
007-014-010-33-03 328.68
001480 DOOR DECALS
007-014-010-33-00 286.07
001481 DECALS
007-014-010-53-01 660.37
001482 DECALS
007-014-010-33-01 1,328.69
001483 VAN WRAP
007-014-010-33-03 282.80
001484 DECALS
007-014-010-25-06 4.40
001485 DECALS
007-014-010-25-06 86.02
001486 EIN LABELS
007-014-010-25-04 45.68
001487 DECALS
007-014-010-25-04 283.29
001488 DECALS
Page: 2

vchlist Voucher List Page: 3
06/27/2024 1:35:49PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO • Description/Account Amount 256475 6/28/2024 33288 AC DESIGNS (Continued)
007-014-010-25-04 71.45
001489 DECALS
007-014-010-25-04 71.45
001490 DECALS
007-014-010-25-04 71.45
001491 DECALS
007-014-010-25-04 17.40
001492 DECALS
007-014-010-25-04 33.93
Total : 8,039.59
256476 6/28/2024 23647 ADAPT CONSULTING INC
236676
69137

OIL FUNNELS OPP GRANT
010-011-052-25-25
010-011-052-25-25
Total:
856.12

59.92 916.04
256477 6/28/2024 30799 ADMINSURE INC 17088 MONTHLY WORK COMP ADMIN FE 68559 073-014-041-43-01 15,260.00
Total: 15,260.00
256478 6/282024 18205 AGM -SANTA MARIA LP 18629 ANNUAL FIREWORKS EDUCATION, 68963 001-004-010-43-00 1,000.00
CC -1240527435 RESIDENTIAL ORGANICS RADIO Al
69076 003-011-053-43-03 1,250.00
CC -1240527439 RESIDENTIAL ORGANICS RADIO Al
69076 003-011-053-43-03 1,250.00
CC -1240527452 RESIDENTIAL ORGANICS RADIO Al
69076 003-011-053-43-03 1,250.00
CC -1240527459 RESIDENTIAL ORGANICS RADIO Al
69076 003-011-05343-03 1,250.00
Total : 6,000.00
256479 6/28/2024 22752 ALL AMERICAN SCREEN PRINT INC 0000331 SCREEN PRINT, EMBROIDERY 001-008-021-25-01 2,414.25
0000580 PROMO ITEMS - WRISTBANDS - SR
69077 010-011-052-42-00 552.00
Page: 3

vchlist Voucher List Page: 4
06/27/2024 1:35:49PM City of Santa Maria
Sank code : bofa
Voucher Date Vendor Invoice PO N Description/Account Amount 256479 6/28/2024 22752 ALL AMERICAN SCREEN PRINT INC (Continued) 010-011-052-42-00
0000593 SOLID WASTE DISPOSAL PROMOT
69077 010-011-052-42-00
010-011-052-42-00
0000613 EMBROIDERY
001-008-010-25-00

48.30 1,275.00
111.56
256.11
Total : 4,657.22
256480 6/28/2024 34120 ALL WAYS CLEAN 71458 CLEANING CITY HALL BATHROOM:
001-011-030-43-00 390.00
71459 JANITORIAL SERVICES JUNE 2024
67249 001-211-20 751.00
67249 004-011.060-43-01 1,153.00
67249 010-011-052-43-14 776.00
67249 066-011-070-43-00 1,852.00
67249 001-003-01043-00 648.00
67249 003-011-053-43-05 388.00
67249 003-011-054-43-05 388.00
67249 001-005-010-33-00 528.00
67249 002-005-030-33-00 123.20
67249 003-005-033-33-00 114.40
67249 004-005-034-33-00 114.40
67249 002-011-080-43-07 1,153.00
67249 001-211-20 7,560.00
71814 CARPET EXTRACTION CLEAN
003-011-053-43-05 83.00
003-011-054-43-05 83.00
010-011-052-43-14 84.00
Total: 16,189.00
256481 6/28/2024 10171 ALLAN HANCOCK COLLEGE 307002 PRINTING JR RANGER BOOKLET 001-008-021-25-01
028-008-041-52-67
307257 BOOK
001-008-021-43-31
307289 FLYERS
206.05
206.05
153.30
Page: 4

vchlist Voucher List Page: 5
06/27/2024 1:35:49PM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO t Description/Account Amount 256481 6/28/2024 10171 ALLAN HANCOCK COLLEGE (Continued) 001-008-021-43-20 26.49
307290 FLYERS
001-008-021-43-20 26.82
307291 FLYERS
001-008-021-43-20 26.49
307298 BOOK
001-008-021-25-01 26.63
307460 FLYERS, BOOK
001-008-021-43-31 5.99
307462 FLYERS, BOOK
001-008.021-43-31 12.22
Total: 690.04
256482 6/28/2024 24014 ALLIANCE FOR PHARMA ACCESS 2-2023 PUBLIC SERVICES - PATIENT ADVC 66189 948-005-050-23-01 6,805.70
Total : 6,806.70
256483 6/28/2024 25383 ALLIANCE READY MIX INC 24208 STREET MAINTENANCE MATERIAL 69208 068-011-041-52-02 1,378.50
068-011-041-52-02 94.90
24289 STREET MAINTENANCE MATERIAL
69209 068-011-047-52-01 1,602.00
068-011-047-52-01 107.10
24447 STREET MATERIALS VARIOUS STR
068-011-047-52-01 1,454.36
24588 STREET MATERIALS VARIOUS CM
068-011-047-52-01 1,465.24
24612 SWEET MATERIALS PATER DRAT
068-011-041-52-02 792.64
24767 STREET MATERIALS 2424 BENTLE`
068-011-041-52-02 1,852.79
Total : 8,747.53
256484 6/28/2024 24636 ALLIANT INSURANCE SERVICES INC 2695141 BROADCASTERS LIABILITY 7-1-202 998-004-041-45-01 4,437.00
Page: 5

vchlist Voucher List Page: 6
06/27/2024 1:35:49PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO St DeecriptionlAccount Amount 256484 6/28/2024 24636 24636 ALLIANT INSURANCE SERVICES INC (Continued) Total : 4,437.00 256485 6/28/2024 26028 ALPHA FIRE UNLIMITED 109919 ANNUAL ALARM INSPECTION CITY 001-011-030-43-00 400.00
119034 SPRINKLER & ALARM INSPECT SM
001-011-030-43-00 825.00
119099 SPRINKLER & ALARM INSPECT MA
001-011-030-43-00 960.00
Total : 2,185.00
256487 6/28/2024 32412 AMAZON CAPITAL SERVICES 141R-F3R3-FFRF NON SLIP BAR/MAT 001-008-025-25-00 41.86
14LY-QKJF-1 CFQ MISCELLANEOUS
001-008-025-25-00 50.48
14XM-44CC-1PV4 ACOUSTICS PANEL
001-011-030-33-10 179.35
167X-J1GV-WYGN CREDIT MEMO INV 1WYX-1V4J-CD.
001.008-025-25-00 -11.81
16GG-YXCR-9LGX EVENT SUPPLIES
001-008-025-25-00 676.99
176F-1C67-HJL7 CONTACT BLOCK
007-014-010-25-04 119.50
196T-T34C-LR6L 13 x Acoustics Panels in beige, -
69145 001-004-010-25-00 1,135.26
197R-3L3V-CHRQ MISCELLANEOUS
004-011-060-25-00 113.53
002-011-080-25-00 113.53
004-011.060-25-00 9.92
002-011-080-25-00 9.93
199T-FNML-DXPP CREDIT MEMO INV 1X7M-WLQH-C[
001-004-030-24-00 -54.04
19GJ-W1QQ-4TYQ INDEX DIVIDERS, SUNFLOWER DE
066-011-070-24-00 28.77
066-011-071-25-27 42.88
066-011-070-24-00 2.51
066-011-071-25-27 3.75
19HC-71 K4 -6K1 K FLOORLINERS
Page: 6

vchiist Voucher List Page: 7
06/27/2024 1:35:49PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO • Description/Account Amount 256487 6/28/2024 32412 AMAZON CAPITAL SERVICES (Continued) 007-014-010-53-01 192.43
1C14-HMWY-QG3M KEYBOARD
001-005-040-24-00 759.08
1C7Y-HDVP-J4X4 IT Division Necessary supplies for
69213 001-005-040-24-00 241.92
69213 001-005-040-25-00 960.01
001-005-040-24-00 21.17
001-005-040-25-00 83.98
1CGX-7M96-MT1N TOOLBOX
002-011-080-25-00 68.81
004-011-060-25-00 68.81
002-011-080-25-00 6.02
004-011-060-25-00 6.02
1CGX-7M96-WT9N TOOL BOX RUNNER
007-014-010-25-06 61.99
1DGJ-DXG7-9777 SHORETEL PHONE
010-011-052-25-00 301.34
1DGW-7VLW-13MP CREDIT MEMO INV 1 WYX-1 V4J-CD.
001-008-025-25-00 -28.05
1 F6V-DFTW-K7RH ANTENNA MOUNTS
066-011-070-25-00 107.64
1GNC-CDJC-47F6 FOOT REST
070-014-043-24-00 40.08
1 HQ3-GFD1.6NHQ TONER
001-005-040-24-00 520.43
1HWD-4KY6-GCD7 SLOW COOKER
001.008-025-26-00 107.65
1J1G-YPYK-7NY7 Purchasing new chairs for the
69211 001-011-020-43-02 1,649.85
001-011-020-43-02 144.30
1 K4CJP9T-W HK3 CREDIT MEMO INV 1 WYX-1 V4J-CD.
001-008-025-25-00 -15.20
1KPG-FCYT-QPJ3 RECYCLING BIN, NOTICE BOARD,
801-005-010-53-06 432.26
1KPG-NY3N-HN9Y AMAZON SUPPLIES
001-010-010-25-00 151.03
Page: 7

vchlist Voucher List Page: 8
06/27/2024 1:35:49PM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO 5 Description/Account Amount 256487 6/28/2024 32412 AMAZON CAPITAL SERVICES
(Continued)
1 LV4-704Y-PVDQ AMAZON SUPPLIES
001-010-010-25-02 547.53
1PVT-3NWY-3CNR OFFICE SUPPLIES
010-011-052-25-00 115.19
10C4-J7DH-7RKK OFFICE SUPPLIES
001-008-025-25-00 549.21
1QKM-LRRQ-W3JT CREDIT MEMO INV 1X7M-WLQH-CI
001-004-030-24-00 -81.06
1 R7C-U36-YNHJ MISCELLANEOUS
001-008-025-25-00 379.74
1T1J-MWLD-NWFH HEADPHONES
001-005-040-24-00 86.98
1T91-TRJC-34MW WEATHER TECH
007-014-010-25-04 289.16
1VHJ-D4PQ-6T31 CLIPBOARDS, NOTE PADS, TAPE
068-011.041-24-00 46.73
1VPJ-HQ3P-RLG9 AMAZON SUPPLIES
001-010-010-25-00 302.32
1WYW-RVT1-1P4J NAME PLATE
003-011-053-25-00 20.09
1WYX-1V4J-CDJ4 EVENT SUPPLIES
001.008-025-25-00 418.52
1X7M-WLQH-CDGH FLASH DRIVES, BINDERS
001-004-030-24-00 320.70
1Y1D-R46H-R6QF KEYBOARD
001-005-040-25-00 888.34
1YMP-4CHW-VGKX SURGE PROTECTOR
001-005-040-25-00 260.97
Total : 12,488.40
256488 6/28/2024 35305 AMERICAN BUSINESS MACHINES 747582 CONTRACT USAGE 12-6 TO 4-25-2( 021-014-020-32-04 5.32
748183 FREIGHT
021-014-020-32-04 15.00
Total : 20.32
Page: 8

vchlist Voucher List Page: 9
06/27/2024 1:35:49PM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 256489 6/28/2024 07507 AMERICAN INDUSTRIAL SUPPLY 0396050 -IN AIR COMPRESSOR FOR # F631-22 69214 801-011-030-53-01 3,350.00
801-011-030-53-01 293.13
0396176 -IN SUPPLIES
004-011-060-25-00 123.84
0396267 -IN SUPPLIES
004-011-060-26-00 161.71
0396290 -IN PARTS
010-011-052-33-00 130.23
0396302 -IN GLOVES
033-015-044-52-01 89.07
0396405 -IN PART
007-014-010-25-04 10.72
0396446 -IN TOOLS
010-011-052-25-00 2,718.75
Total : 6,877.45
256490 6/28/2024 20723 API WASTE SERVICES INC.
256491 6/28/2024 19450 AQUA METRIC SALES CO
46200035 HAUL 5-28-2024, RENTAL FEES MA'
004-011-043-33-05 988.75
004-011-043-44-00 60.00
46900026 HAULING FEE
004-011-060-33-16 7903
002-011-080-33-00 79.02
Total : 1,206.80
INV0102281 WATER METER INVENTORY & PAR'
67726 002-011-080-53-23 8,766.22
INV0102282 WATER METER INVENTORY & PAR'
67726 002-011-080-53-23 57,242.52
Total : 66,008.74
256492 6/28/2024 07616 ARMSTRONGS LOCK & KEY 109631 DND RESTRICTED KEY 001-011-030-25-05 15.86
109636 PADLOCK
001-008-040-25-02 342.56
109701 COMBO CHANGE FORD LOCKS
007-014-010-53-01 1,195.75
Page: 9

whilst Voucher List Page: 10
06127/2024 1:35:49PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 0 Description/Account Amount 256492 6/28/2024 07616 ARMSTRONGS LOCK & KEY (Continued) 109702 KEYS
007-014-010-53-01 67.43
Total : 1,621.60
256493 6/28/2024 32518 ARROWHEAD FORENSICS 169687 COLOR LAB SYSTEM CAMERA 68569 021-014-020-53-62 91,498.67
021-014-020-53-62 7,988.75
Total : 99,487.42
256494 6/28/2024 32555 AXON ENTERPRISES, INC INUS256712 AXON TASER- BATTERY PACK 69149 011-008-090-25-00 4,785.84
INUS256713 AXON RECORDS - DRAFT ONE -Al
69215 011-008-090-25-00 13,090.35
Total: 17,876.19
256495 6/28/2024 18013 B & B STEEL 8 SUPPLY 734560 SUPPLIES 004-011-060-33-13 322.17
734863 SUPPLIES
007-014-010-53-01 174.00
734997 SUPPLIES
801-011-030-53-03 1,226.37
Total : 1,722.54
256496 6/28/2024 34792 BANK OF AMERICA NA REMI1699893 SERVICE, INTERCHANGE FEES 001-005-010-25-06 681.56
REMI1699895 INTERCHANGE/ASSESSMENT, SEF
066-011-070-43-00 317.97
Total: 999.53
256497 6/28/2024 25162 BATTERY SYSTEMS INC 44292406131255 BATTERY 007-014-010-25-04 169.19
Total: 169.19
256498 6/282024 26370 BEASLEY, JOHN C SMLAN-24-0614 REPAIR - SUEY CREED RD 010-011-052-33-00 165.00
SMLAN-24-0618 MAINTENANCE
Page: 10

vehlist Voucher List Page: 11
06/27/2024 1:35:49PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 256498 6/28/2024 26370 BEASLEY, JOHN C (Continued)
010-011-052-33-00 396.00
Total : 561.00
256499 6/28/2024 36348 BEDIA, CARLOS 06092024 REIMBURSEMENT FOOTWEAR 202 001-008-015-25-00 129.29
Total: 129.29
256500 6/28/2024 35270 BENNETT LIVESTOCK 1047 Grading of LFR Park roads 68900 028-008-041-52-67 5,000.00
1048 Road Work -Trail work Los Flores Rar
69216 016-008-041-52-33 12,480.00
1049 Road Work -Trail work Los Flores Rar
69216 016-008-041-52-33 1,000.00
Total : 18,480.00
256501 6/28/2024 18510 BMLA INC 2024-236 VETERANS MEMORIAL PARK PROJ 67842 801-008-040-52-21 115.00
Total: 115.00
256502 6/28/2024 34339 BOOTHE, CORAL 06112024 REIMBURSEMENT MILEAGE MAY 21 001-010-010-46-00
06112024A MILEAGE REIMBURSEMENT MAY 2'
001-010-010-46-00
Total:
256503 6/28/2024 20125 BRINKS INC 6617180 MONTHLY CITY SERVICE 6X WEEK

55.77 8.43

64.20 65835 010-011-052-43-00 2,110.74
Total : 2,110.74
256504 6/28/2024 31369 BUREAU VERITAS NORTH AMERICA RI24020893 PLAN REVIEW W STOWELL RD BLr 69253 001-006-030-43-05
RI24024851 ON -SITE INSPECTION SERVICES 5.
001-006-030-11-00
RI24025171 PLAN REVIEW TOWN CENTER HEF
001-006-030-43-05
105,561.21
3,800.00
23,197.08
Total: 132,558.29
Page: 11

vchiist Voucher List Page: 12
06127/2024 1:35:49PM City of Santa Maria
Bank code : bofa
Voucher
Date Vendor
Invoice
PO #
Description/Account
Amount
256505 6/28/2024 32514 BURKETT, CRISTAL
256506 6/28/2024 08222 CAL COAST MACHINERY INC
256507 6/28/2024 26482 CALPORTLAND COMPANY
06062024
899401
96356280
96356281
96357566
96357567
96358626
96361284
256508 6/28/2024 24808 CASAVANTES, CANDIDA 6424
256509 6/28/2024 08559 CATHOLIC CHARITIES OF LA INC
66190
TRAVEL AUTH 7-7 TO 7-13-2024
001-010-010-46-00

FILTERS
007-014-010-25-04

TEMPORARY ASPHALT
002-011-080-33-00
CLASS 2 BASE
016-008-041-52-33

CONCRETE
004-011-043-33-04

CONCRETE
004-011.043-33-04

DRAIN PIPE
004-011-043-33-04

DRAIN PIPE
004-011-043-33-04
Total:

Total:

Total :

YOUTH BASKETBALL CLINIC 2024
001-008-021-43-20
Total:
4-2023 SM COMMUNITY SERVICES CDBG
256510 6/26/2024 21549 CENTRAL CITY TOOL SUPPLY
119829
256511 6/28/2024 35638 CENTRAL COAST BACKGROUND & INV 1032 948-005-050-23-02

SUPPLIES
002-011-080-25-00
367.00
367.00
200.06
200.06
648.66
3,450.39
1,579.61
640.62
505.81
838.35
7,663.44
189.60
189.60
1,257.10
Total : 1,257.10
Total :

BACKGROUND CHECK NON-SWOF
001-010-010-43-00

65.24 65.24
3,716.69
Total : 3,716.69
Page: 12

vchllst Voucher List Page: 13
06/27/2024 1:35:49PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # DescrlptionlAccount Amount 256512 6/28/2024 08623 CENTRAL COAST SPRING 15491 MATERIALS 007-014-010-53-01 893.28
Total: 893.28
256513 6/28/2024 30108 CENTRAL COAST TRUCK CENTER F011045660:01 MODEL - RR23180 586 NOLOC 007-014-010-25-04 14,331.74
F011045949:01 CREDIT MEMO INV F011045660:01
007-014-010-25-04 -3,067.17
Total: 11,264.57
256514 6/28/2024 36349 CHAVEZ, DANA 2003761.020 REFUND PERMIT#R14989 PREISKI 001-708-87-02 149.25
Total: 149.25
256515 6/28/2024 25441 CIO SOLUTIONS LP 111730-124 PROFESSIONAL SERVICES-REMO 68779 001-005-040-43-00 3,177.50
Total : 3,177.50
256516 6/28/2024 08752 CITY MOTORS TOWING INC 119271 TOW SERVICE 007-014-010-33-02 481.25
119286 TOW SERVICE
007-014-010-33-02 95.00
119434 TOW SERICE
007-014-010-33-02 95.00
119482 TOW SERVICE
007-014010-33-02 95.00
119483 TOW SERVICE
007-014-010-33-02 95.00
Total : 861.25
256517 6/28/2024 35916 CLAYTON, DANIELLE 05172024 REIMBURSEMENT TUITION GOVEF 001-004-010-46-00 198.25
05222024 REIMBURSEMENT TUITION MGMT
001-004-010-46-00 500.00
Total: 698.25
256518 6/28/2024 30731 CLEAN & COAT SYSTEMS 14118 SWIVEL Page: 13

vchlist Voucher List Page: 14
06/27/2024 1:35:49PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO • Descrip0on/Account Amount 256518 6/28/2024 30731 CLEAN & COAT SYSTEMS (Continued) 032-015-043-43-04 82.64
Total : 82.64
256519 6/28/2024 08794 CLINICAL LAB OF SAN BERNADINO 1005407 ROUTINE DRINKING WATER SAMP 65891 002-011-080-43-13 3,600.00
Total : 3,600.00
256520 6/28/2024 33696 CLOUD NAVIGATOR INC INV-05260-O306R4 MS 365 LICENSING FOR FY 23-24 J 65709 021-014-020-32-06 51,232.81
Total : 51,232.81
256521 6/282024 35930 COAST PIPE 12167 Rhino post Pounder 69037 001-008-040-25-02 2,583.99
001-008-040-25-02 187.34
Total : 2,771.33
256522 6/28/2024 21889 COASTAL AG 1169150 -IN SUPPLIES
001-008-040-25-02 252.72
Total : 252.72
256523 6/28/2024 22750 COASTLINE EQUIPMENT COMPANY 1131953 EQUIPMENT RENTAL 4-22-2024 TO 004-011-060-44.00 5,006.25
1139992 RENTAL
004-011-060-44-00 5,006.25
Total: 10,012.50
256524 6/28/2024 34749 COLUMN PBC OE713FDC-0181 NOTICE JUNE 19 PC LEGAL AD 001-000-020-41-00 128.20
Total: 128.20
256525 6/28/2024 35384 COMBS, MICHELE 06102024 EMAIL REPORT CREATED FOR HIG 001-009-020-46-01 200.00
011-009-090-46-01 200.00
Total: 400.00
256526 6/28/2024 28266 COMM ACTION PARTNERSHIP OF SLO 2-2023 CAPITAL - CAPSLO Minor Home Rer 66214 948-005-050-23-16 120,399.69
Page: 14

vchlist Voucher List Page: 15
06/27/2024 1:35:49PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO It Description/Account Amount 256526 6/28/2024 28266 28266 COMM ACTION PARTNERSHIP OF SL (Continued) Total: 120,399.69
256527 6/28/2024 15923 COMMUNITY PARTNERS IN CARING 4-2023 Public Services - Volunteer CaregiviT 66191 948-005-050-23-03
Total :
256528 6/28/2024 08291 CONSOLIDATED ELECTRICAL DIST, DBA: 7826-1134933 SUPPLIES 064-011-045-52-96
7839-1014923 LAMPS
001-011-030-25-02
Total :
6,194.22
6,194.22
289.19
300.15
589.34
256529 6/28/2024 35130 CONTINENTAL COMPUTERS/WLANMALL 203452 Security camera update licence (5 ye. 68925 011-007-090-52-01 8,436.00
Total : 8,436.00
256530 6/28/2024 34892 CONTROL BOARD, STATE WATER RESOL 06172024 UNUSED FUNDS-ARREARAGE PAY 002-707-22-01 24,396.56
Total: 24,396.56
256531 6/28/2024 19276 COUNTY OF SANTA BARBARA SR0112728E 5421 -PLAN CHECK FOLLOW-UP 027-008-040-52-45 40.25
Total: 40.26
256532 6/28/2024 35275 CRITE, DARZANAE 06072024 TRAVELAUTH 7-14 TO 7-19-2024 001-010-010-46-00 294.00
Total : 294.00
256533 6/28/2024 36336 CROWLEY, PATRICK 06172024 REIMBURSEMENT TRAVEL 6.11-20:
001-008-022-25-00 149.40
Total: 149.40
256534 6/28/2024 34394 CUESTA POLYGRAPH & INVESTIGATI 2016 PRE EMPLOYMENT POLYGRAPH 001-010-010-43-00 900.00
Total : 900.00
256535 6/28/2024 21894 CWC SANITATION SERVICE 26676 TOILET SERVICE 001-008-040-25-02 66.00
Page: 15

vchllst Voucher List Page: 16
06/27/2024 1:36:49PM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 256535 6/28/2024 21894 CWC SANITATION SERVICE (Continued) 26677 TOILET SERVICE
001-008-040-25-02 66.00
26678 TOILET SERVICE
001.008.040-25-02 705.94
26679 SINGLE TOILET SRVC RODENBER(
001.008.040-25-02 132.00
Total: 969.94
256536 6/28/2024 17003 DAVE BANG ASSOCIATES INC CA56143 PLAYGROUND - DE JOY POCKET P 047-012-040-52-20 71,665.71
Total : 71,665.71
256537 6/28/2024 33087 DELL MARKETING LP 10754361768 Laptop for New PD Position - 69244 801-010-030-53-01 2,178.10
Total: 2,178.10
256538 6/28/2024 17142 DELTA LIQUID ENERGY 100710 Propane forARFF Training Prop - 69153 001-009-030-46-04 120.00
16085 Propane forARFF Training Prop -
69153 001-009-030-46-04 2,567.45
001-009-030-46-04 224.00
Total : 2,911.45
256539 6/28/2024 16755 DEPT FORESTRY/FIRE PROTECTION 06202024 FIREFIGHTER 2 CERTIFICATION 2 001-009-020-46-01 337.50
011-009-090-46-01 337.50
Total: 675.00
256540 6/28/2024 28905 DIR-DOSH ELEVATOR PERMITS E2070303MR INSPECTION 090318 001-011-030-43-03 225.00
Total: 225.00
256541 6/28/2024 28780 DODDS, KYLE 06062024 REIMBURSEMENT TRAVEL 4-30 TO 001-009-020-46-01 58.50
011-009-090-46-01 58.50
06172024 REIMBURSEMENT TRAVEL 6-18-20:

Page: 16

vchlist Voucher List Page: 17
06/27/2024 1:35:49PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 256541 6/28/2024 28780 DODDS, KYLE (Continued)
001-009-020-46-01 37.00
011-009-090-46-01 37.00
Total : 191.00
256542 6/28/2024 26802 DON MARUSICA & CO INC 50233 recruitemnt services for executive as:
69040 001-001-010-46-00 1,300.00
69040 001-004-010-46-00 350.00
Total : 1,650.00
256543 6/28/2024 09336 DOOLEY ENTERPRISES INC 68123 Symbol: Q4172- 69219 001-010-010-25-02 7,688.82
001-010-010-25-02 652.75
Total : 8,341.57
256544 6/28/2024 31566 DUNN-EDWARDS CORPORATION 2174A04687 PAINT SUPPLIES 038-015-045-43-04 53.10
Total: 53.10
256545 6/28/2024 15748 E&S STEAMCLEANING/SANDBLASTING 1421 EPDXY COAT 007-014-010-53-01 4,985.00
Total: 4,985.00
256546 6/28/2024 34956 ELITE MOBILE MECHANIC SERVICE 1195 MAINTENANCE SERVICE 007-014-010-53-01 8,709.57
Total : 8,709.57
256547 6/28/2024 26798 EMERALD WAVE MEDIA 24050111 LID EXCHANGE AD - MAY 2024 003-011-053-43-03 640.00
24050112 ELKS PARADE SPONSORSHIP JUN
69085 010-011-052-42-00 1,375.00
69161 002-011-080-41-01 1,375.00
24050113 RESIDENTIAL ORGANICS RADIO Al
69084 003-011-053-43-03 1,600.00
24050114 RESIDENTIAL ORGANICS RADIO Al
69084 003-011-053-43-03 2,400.00
24050116 RADIO ADS - MAY 2024
Page: 17

vchlist Voucher List Page: 18
06/27/2024 1:35:49PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice POt Description/Account Amount 256547 6/28/2024 26798 EMERALD WAVE MEDIA (Continued)
69159 010-011-052-25-25 960.00
24050117 RADIO ADS - MAY 2024 KIDI-FM
69159 010-011-052-42-00 1,020.00
2675-012 Annual Fireworks Education Campaic
68969 001-004-010-43-00 400.00
2675-013 Annual Fireworks Education CampaiE
68969 001-004-010-43-00 600.00
Total : 10,370.00
256548 6/28/2024 35484 ENERGY LINK INDUSTRIAL SERVICE EL9673 YEARLY MAINTENANCE FOR GENE 002-011-080-33-06 902.77
Total: 902.77
256549 6/28/2024 09481 ENGEL & GRAY INC 45X00006 BIOSOLID COLLECTION 5-9-2024 T 004-011-060-33-10 20,562.74
46200062 AGMT: OP MGT OF GREEN WASTE
66161 003-011-056-43-02 11,363.98
46200063 OP MGT OF ORGANIC FOOD WAS1
69005 003-011-056-43-03 470.52
46200064 GREENWASTE HAULING - 5-28-202
66894 003-011-056-43-02 1,814.70
46900034 OP MGT OF ORGANIC FOOD WAS1
69005 003-011-056-43-03 407.37
46900035 GREENWASTE HAULING - 6-5-2024
66894 003-011-056-43-02 2,824.80
46G00043 GREEN WASTE COLL PGM - 6-10-2
66161 003-011-056-03-02 8,919.77
46G00044 OP MGT OF ORGANIC FOOD WAS1
69005 003-011-056-43-03 511.37
46G00045 GREENWASTE HAULING - 6-12-202
66894 003-011-056-43-02 3,294.30
Total : 50,169.55
256550 6/28/2024 18807 ENTRAVISION COMMUNICATIONS 745315A-1 RESIDENTIAL ORGANICS WADS P 69089 003-011-053-43-03 3,180.00
Page: 18

vchlist Voucher List Page: 19
06/27/2024 1:35:49PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 8 Description/Account Amount 256550 6/28/2024 18807 18807 ENTRAVISION COMMUNICATIONS (Continued) Total : 3,180.00 256551 6/28/2024 09510 ENVIRONMENTAL ANALYTICAL SVCS 22248 LFG MONITORING 010-011-052-43-09 310.00
Total : 310.00
256552 6/28/2024 20483 EWING IRRIGATION PRODUCTS INC 22440722 TOOLS 002-011-080-25-00
22497578 SUPPLIES
002-011-080-25-00
100.02
161.64
Total: 261.66
256553 6/28/2024 26453 EXPRESS EMPLOYMENT PROFESSIONA 30864436 TEMPORARY STAFF @SANTA MAR 65847 010-011-052-33-00
30908180 TEMPORARY STAFF @SANTA MAR
65847 010-011-052-33-00
Total:
2,608.00
2,608.00
5,216.00
256554 6/282024 32794 FAMCON PIPE & SUPPLY INC S100125728.001 HYDRANTS 002-011-080-53-09 482.85
S100127406.001 PERCOLATION POND & PIPING SUI
68875 004-011-060-52-22 25,441.00
004-011-060-52-22 2,226.09
S100128310.001 METER SERVICE
002-011-080-53-23 1,446.65
S100129194.001 METER SERVICE
002-011-080-53-23 600.30
S100129198.001 HYDRANTS
002-011-080-53-09 5,263.50
S100129254.001 VALVE REPAIR
002-011-080-33-08 1,793.29
S100129480.001 METER BOX
002-011-080-53-23 451.31
S100129544.001 HARDWARE
002-011-080-33-08 4,110.75
S100129636.001 METER BOX
002-011-080-53-23 54.38
Page: 19

vchlist Voucher List Page: 20
06/27/2024 1:35:49PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO • DescriptionlAccount Amount 256554 6/28/2024 32794 FAMCON PIPE & SUPPLY INC (Continued) S100129693.001 CONCRETE
002-011-080-53-23 23.93
S100129706.001 METER BOX
002-011-080-53-23 54.38
5100130078.001 HARDWARE
002-011-080-33-08 4,178.18
Total : 46,126.61
256555 6/28/2024 09582 FARM SUPPLY COMPANY 97504 SUPPLIES 801-008-040-52-24 120.55
97549 CABLE TIE
801-008-040-52-24 11.95
Total: 132.50
256556 6/28/2024 09590 FEDEX 8-531-00311 SHIPPING COSTS 002-005-030-43-00 13.04
003-005-033-43-00 13.04
004-005-034-43-00 13.03
Total : 39.11
256557 6/28/2024 09606 FENCE FACTORY -SANTA MARIA 542928 SUPPLIES 001-008-040-25-02 437.57
544420 NW / NPR - Levee gate - fencing
68832 031-015-048-52-01 2,957.00
68832 031-015-042-52-01 5,325.00
Total : 8,719.57
256558 6/28/2024 16191 FERGUSON ENTERPRISES INC 50966654 HYDRANTS 002-011-080-53-09 1,005.94
5107133 PARTS
001-008-040-25-04 104.00
Total : 1,109.94
256559 6/28/2024 25589 FIGHTING BACK SM VALLEY 3-2023 YOUTH / YOUNG ADULT HOMELES 66194 948-005-050-23-05 6,665.10
Total: 6,665.10
Page: 20

vchlist Voucher List Page: 21
06/27/2024 1:36:49PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO M Description/Account Amount 256560 6/28/2024 35804 FILIPPIN ENGINEERING INC 241701-02 ON -CALL CONSTRUCTION MANAGI 68156 002-011-080-52-47 31,365.00
Total : 31,366.00
256561 6/28/2024 18396 FITNESS EDGE
1990
2002

MAINTENANCE VISIT
001.008-025-43-00 315.00

SERVICE CALULABOR
001-008-025-43-00 350.00
Total: 666.00
256562 6/28/2024 32630 FLW INC 1334558 DIGESTER PRESSURE GAUGES - 68936 004-011-060-33-08 3,34200
004-011-060-33-08 292.43
Total : 3,634.43
256563 6/28/2024 09734 FOREST NURSERIES INC 10850 FOREST NURSERY TREES - TOL RI 69092 801-008-040-52-18 1,220.07
10897 FOREST NURSERY TREES
69093 801-008-040-52-18 1,017.59
10933 PLANTS
801-008-040-52-24 4,399.59
Total : 6,637.25
256564 6/28/2024 31518 FRONTIER COMMUNICATIONS 19700120505175MAY24 COMMUNICATION SERVICES 001-010-010-23-00 229.26
Total: 229.26
256565 6/28/2024 17278 FURNITURE INSTALLATION TEAM 33851 WORKSTATIONS 003-011-053-25-00 1,767.50
010-011-052-25-00 1,767.50
Total : 3,535.00
256566 6/28/2024 31022 FURTADO, CHRISTOPHER 03082024 REIMBURSEMENT TUITION FIRE SI 011-009-090-46-01
Total:
729.00
729.00
256567 6/28/2024 27423 GIESMANN, DAVID 06032024 REIMBURSEMENT FOOTWEAR 202 007-014-010-25-00 179.43
Page: 21

vchlist Voucher List Page: 22
06/27/2024 1:35:49PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 256567 6/28/2024 27423 27423 GIESMANN, DAVID (Continued) Total : 179.43 256568 6/28/2024 09984 GOOD SAMARITAN SHELTER 2-2023C CAPITAL - Family Shelter Rehabilitati 66222 948-005-050-23-18 157,173.64
Total: 157,173.84
256569 6/28/2024 22685 GRAINGER 9153449260 SHEAR PIN
007-014-010-25-06 8.51
Total : 8.51
256570 6/28/2024 10029 GRAPHICS LTD 46368 GRAPHIC DESIGN, PDF 010-011-052-42-00 28.00
46378 GRAPHIC DESIGN, PDF
003-011-054-43-02 31.00
46380 GRAPHIC DESIGN, PDF
010-011-052-42-00 28.00
46392 GRAPHIC DESIGN, PDF, PHOTOS
010-011-052-42-00 285.00
46395 GRAPHIC DESIGN, PDF
010-011-052-42-00 28.00
46398 GRAPHIC DESIGN, PDF
003-011-054-43-02 304.00
Total: 704.00
256571 6/28/2024 24225 GRIFFITH, ALEXANDRA 01022024 TRAVELAUTH 7-14 TO 7-19-2024 002-011-080-46-00 270.00
Total: 270.00
256572 6/28/2024 25697 H & H ENTERPRISE/TRACTOR SERV 1428 WEED ABATEMENT UNION VALLEY 068-011-041-43-00 1,600.00
1429 WEED ABATEMENT MAIN AND SUE
068-011-041-43-00 950.00
Total : 2,550.00
256573 6/28/2024 10141 HACH COMPANY 14073492 WATER SAMPLING/TREATMENTSL 68686
002-011-080-25-07 995.85
Total: 995.65
Page: 22

vchiist Voucher List Page: 23
06/27/2024 1:36:49PM City of Santa Marla
Bank code : both
Voucher Date Vendor Invoice PO it Description/Account Amount 256574 6/28/2024 10168 HAMON OVERHEAD DOOR CO 137983 SERVICE CALL 004-011-060-33-00 537.66
Total: 537.66
256575 6/28/2024 32329 HARVEY'S HONEY HUTS
256576 6/28/2024 33225 HASA INC
256577 6/28/2024 10226 HAYWARD LUMBER
50658
50794
TOILET RENTAL 18 DAYS 5 UNITS
066-011-079-52-35
TOILET RENTAL 8 DAYS, 5 UNITS
066-011-079-52-35
3,955.44
1,883.29
Total : 5,838.73
965073 CHLORINE-BDF FY 2023-24
65898 002-011-080-25-07 9,949.77
Total : 9,949.77
468446 STAKES
001-008-040-25-02
473471 PD CSI DOOR AND PARTS
001-010-010-25-00
480835 CONCRETE MIX
032-015-043-52-01

97.16 730.77

22.10 Total: 850.03
256578 6/28/2024 32059 HEACOCK TRAILERS & TRUCK 20672 TRAILER PACESETTER EDITION 67678 801-011-030-53-01 24,722.00
801-011-030-53-01 2,162.57
Total : 26,884.57
256579 6/28/2024 24551 HEATH, MICHELLE 06132024 TRAVEL AUTH 7-14 TO 7-19-2024 001-005-042-46-00 752.00
Total : 752.00
256580 6/28/2024 10295 HERC RENTALS INC.
34508601-002
34609248-001

PUMP RENTAL
004-011-060-44-00

MOWER RENTAL
010-011-052-44-00
2,455.19
909.41
Total: 3,364.60
256581 6/28/2024 10342 HI TECH EMERGENCY VEHICLE SERV 178949 PART FOR TYPE 1 FIRE ENGINE Page: 23

vchlist Voucher List Page: 24
06/27/2024 1:36:49PM City of Santa Maria
Bank code: bofa
Voucher
Date Vendor
Invoice
PO*
Description/Account
Amount
256581 6/28/2024 10342 HI TECH EMERGENCY VEHICLE SERV
256582 6/28/2024 34541 HOME DEPOT CREDIT SERVICES
256583 6/28/2024 28868 ICONIX WATERWORKS (US) INC
256584 6/28/2024 35712 IMPERIUM CONSULTING GROUP LLC
256585 6/28/2024 10482 INDUSTRIAL TRUCK BODIES
(Continued)
3023807
U2416021033
U2416021205
U2416021369
U2416021434
U2416021676
U2416022138
U2416022932
U2416023870
2695802
24-17419
69094
007-014-010-25-04

SUPPLIES
001-010-010-25-00

O&M METER
002-011-080-53-23

EMERGENCY REPAIR
004-011-043-33-04

SUPPLIES
002-011-080-33-00
002-011-080-25-00

METER SERVICE
002-011-080-53-23
002-011-080-33-00

HYDRANTS
002-011-080-53-09

METER BOX
002-011-080-53-23

METER SUPPLIES
002-011-080-53-23

SEWER PARTS
004-011-044-25-00
2,101.97
Total : 2,101.97
Total: 602.99
602.99
558.98
5,473.07
167.26

45.68 1,504.85
139.90
2,538.69
112.78
253.87
455.64
Total: 11,250.72

FEMA CONSULT/ ATMOSPHERIC RI
070-014-043-45-02
9,123.71
Total : 9,123.71
Fleet Replacement upfit for Aerial tru[
69096 007-014-010-53-01
007-014-010-53-01
Total:
2,395.00
187.69
2,582.69
Page: 24

vchlist Voucher List Page: 25
06/27/2024 1:36:49PM City of Santa Maria
Bank code: bob
Voucher Date Vendor Invoice PO • Description/Account Amount 256586 6/28/2024 28143 INFOSEND, INC. 263206 UTILITY BILLING MAIL MAY 2024 67805 002-005-030-24-01 4,625.06
67805 003-005-033-24-01 4,625.06
67805 004-005-034-24-01 4,625.08
264660 FREE LANDFILL PASS JUNE 2024
69097 003-011-056-42-00 1,681.89
69097 010-011-052-42-00 5,326.00
003-011-056-42-00 18.11
010-011-052-42-00 54.30
Total : 20,955.50
256587 6/28/2024 31263 INGRAM LIBRARY SERVICES 64351613 BOOKS 011-007-092-25-00 436.11
64352952 BOOKS
011-007-092-25-00 12.08
64352957 BOOKS
011-007-092-25-00 17.80
Total : 466.99
256588 6/28/2024 35599 INSITUFORM TECHNOLOGIES LLC 04102024 PROJECT 200646 BLUE RIDGE STC 66922 004-011-043-52-08 1,701.50
67703 063-011-048-52-10 8,640.00
Total: 10,341.50
256589 6/28/2024 25483 INTEGRATED INDUSTRIAL SUPPLY 96086 DRIP TRAP 004-011-060-33-08 400.15
99164 GLOVES
002-011-080-25-00 261.00
004-011.060-25-00 261.00
99204 SEWER SUPPLIES
004-011-044-25-00 154.31
99205 SUPPLIES
002-011-080-25-00 132.20
99206 SUPPLIES
002-011-080-25-00 48.19
99207 SUPPLIES
002-011-080-25-00 32.52
Page: 25

vchlist Voucher List Page: 26
06/27/2024 1:36:49PM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO 0 DescrlptionlAccount Amount 256589 6/28/2024 25483 INTEGRATED INDUSTRIAL SUPPLY (Continued) 99242 PARTS
004-011-060-52-22 3,367.67
99296 SUPPLIES
004-011-060-25-00 586.86
99387 PARTS
004-011-060-52-22 106.86
99388 SAFETY SUPPLIES
002-011-080-25-00 78.38
Total : 5,429.14
256590 6/28/2024 31705 IZZY'S PROFESSIONAL PEST MGMT 32537 PEST CONTROL SERVICE 001.008-021-43-00 250.00
32540 PEST CONTROL SERVICE
001-008-021-43-00 500.00
32542 PEST CONTROL SERVICE
001-008-022-25-00 300.00
Total : 1,050.00
256591 6/28/2024 29752 JACK HENRY 8 ASSOC INC 4615485 REMIT PLUS ANNUAL MAINTENAN( 69045 002-005-030-43-00 134.87
69045 003-005-033-43-00 134.87
69045 004-005-034-43-00 134.88
4621718 REMIT PLUS ANNUAL MAINTENAN(
69045 002-005-030-43-00 1,838.02
69045 003-005-033-43-00 1,838.02
69045 004-005-034-43-00 1,838.03
4644355 REMIT PLUS MONTHLY MAINTENAI
002-005-030-43-00 134.87
003-005-033-43-00 134.87
004-005-034-43-00 134.88
Total : 6,323.31
256592 6/28/2024 36344 JACKSON, ESTHER 06112024 PARKING CITATION REFUND 013-704-10-01 115.00
Total: 115.00
Page: 26

vchlist Voucher List Page: 27
06/27/2024 1:35:49PM City of Santa Maria
Bank code : bob
Voucher Date Vendor Invoice POI Descriptlon/Account Amount 256593 6/28/2024 35850 JAMAR, KULAB 06052024 REIMBURSE MILEAGE MAY 2024 002-005-030-43-00 51.46
06202024 REIMBURSEMENT MILEAGE JUNE
002.005-030-43.00 23.58
Total: 75.04
256594 6/28/2024 09262 JB DEWAR INC 322585 DEF, Delo, Windshield fluid for landfil 69099 007-014-010-25-03 1,598.40
69099 007-014-010-25-19 904.13
325119 DYED RENEWABLE DIESEL 99
007-220-00 20,538.35
325158 DIESEL EXHAUST FLUID
007-014-010-25-19 516.65
325372 CHEVRON RANDO HD 100
007-014-010-25-03 431.84
325882 CARDLOCK INVOICE
007-014-010-25-21 330.78
007-014-010-25-22 1,181.18
007-014-010-25-19 18.67
327344 SUPPLIES
002-011-080-33-00 135.78
327364 DIESEL EXHAUST FLUID
007-014010-25-03 3,479.22
327750 87 OCTANE GASOLINE
028-008-041-52-67 892.09
327770 CHEVRON RANDO HD 32
007-014-010-25-03 607.26
327827 DYED RENEWABLE DIESEL 99
007-220-00 24,582.99
Total: 55,217.34
256595 6/28/2024 19909 JD HUMANN LANDSCAPE INC 22028 LANDSCAPE MAINTENANCE - CELI 038-015-041-52-01
22371 LANDSCAPE MAINTENANCE - VILL
69247 033-015-056-43-01
69247 033-015-044-52-01
22385 LANDSCAPE MAINTENANCE - CITY
292.00
4,000.00
8,496.31
Page: 27

vchlist Voucher List Page: 28
06/27/2024 1:35:49PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO 0 Description/Account Amount 256595 6/28/2024 19909 JD HUMANN LANDSCAPE INC (Continued) 69100 801-008-040-52-24 3,078.97
22393 LANDSCAPE MAINTENANCE - CITY
69100 801-008-040-52-24 1,279.54
22394 LANDSCAPE MAINTENANCE - SOU
69100 038-015-041-52-01 8,730.46
22467 LANDSCAPE MAINTENANCE - CITY
801.008-040-52-24 37,000.00
22493 IRRIGATION REPAIR - 101 EXIT SOI
038-015-041-52-01 29.52
22494 IRRIGATION REPAIRS - SOCCER Fl
038-015-046-52-01 83.54
22495 IRRIGATION REPAIRS - UNION VALI
033-015-044-52-01 176.35
22496 LANDSCAPE MAINTENANCE - BET
038-015-041-52-01 538.66
22497 IRRIGATION REPAIRS - ALVIN OVEI
032-015-043-52-01 167.09
22498 IRRIGATION REPAIRS - SEAWARD I
032-015-043-52-01 37.60
22499 IRRIGATION REPAIRS - FLETCHER
038-015-041-52-01 37.60
22500 IRRIGATION REPAIRS - BLOSSER
033-015-044-52-01 78.95
22501 IRRIGATION REPAIRS - TOWN CEN
032-015-043-52-01 55.82
22502 IRRIGATION REPAIRS - MILLER & S
038-015-041-52-01 73.87
22504 IRRIGATION REPAIRS - SEAWARD/I
032-015-043-52-01 200.93
22505 IRRIGATION REPAIRS - BISCAYNE/I
033-015-044-52-01 55.60
Total: 64,412.81
256596 6/28/2024 26760 JEFFS AUTO BODY 8 PAINT 18183160 LABOR, SUPPLIES 007-014-010-33-03
18695099 LABOR, SUPPLIES
769.25
Page: 28

whilst Voucher List Page: 29
06/27/2024 1:35:49PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO it Description/Account Amount 256596 6/28/2024 26760 JEFFS AUTO BODY & PAINT (Continued) 007-014-010-33-03 4,446.47
Total : 5,215.72
256597 6/28/2024 36330 JOHNSON, PAMELA 1325 TRANSCRIPT COPY PEOPLE V. CA 001-003-010-43-00 8.73
Total : 8.73
256598 6/28/2024 35586 KARP, PATRICIA 06072024 TRAVELAUTH 7-14 TO 7-19-2024 001-010-010-46-00 294.00
Total: 294.00
256599 6/28/2024 25196 KC PARTNERS CORP C88375 DESIGNATED OPERATOR INSPECT 007-014-010-43-00 125.00
Total: 125.00
256600 6/28/2024 35331 KCOY(TELEMUNDO) 684334-1 RECYCLING TV ADS APRIL 2024 69104 003-011-056-42-00 1,230.00
684334-2 RECYCLING TV ADS APRIL 2024
69104 003-011-056-42-00 1,370.00
684726-1 SOLID WASTE DISPOSAL TV AD -HE
69101 010-011-052-42-00 860.00
684726-2 SOLID WASTE DISPOSAL TV AD -HI
69101 010-011-052-42-00 1,140.00
686775-1 TV PRODUCTION FEE
003-011-054-43-02 300.00
688123-1 SB1383 LAG GRANT TV ADS MAY 2
69103 003-011-056-43-04 3,000.00
Total : 7,900.00
256601 6/28/2024 10823 KNORR SYSTEMS INC 231761 50LB PULSAR BRIQUETTES 001-008-030-25-00
256602 6/28/2024 09102 L N CURTIS & SONS
INV831896
66734

PRY AXE
001.009-030.53-04
001-009-030-53-04
5,193.90
Total : 5,193.90
502.55

43.97 Page: 29

vchlist Voucher List Page: 30
06/27/2024 1:36:49PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO* Description/Account Amount 256602 6/28/2024 09102 09102 L N CURTIS & SONS (Continued) Total : 646.52 256603 6/28/2024 31056 LAZER MEDIA 6202024 FIREWORK SAFETY ADS 6-17 TO 7 001-004-010-43-00 750.00
Total: 750.00
256604 6/28/2024 10983 LEGAL AID FOUND OF S B CO 4-2024 Fair Housing - Legal Aid Foundation - 66200 001-006-040-43-01 3,853.75
Total : 3,853.75
256605 6/28/2024 36347 LEUDA MACEDA, DOLORES 06142024 PARKING CITATION REFUND 013-704-10-01 75.00
Total : 75.00
256606 6/28/2024 18888 LOCAL COPIES ETC. 132256 PRINTING SERVICES FIREWORK F 001-004-010-43-00 460.87
132257 PRINTING BUS POSTERS
001-004-010-43-00 196.40
132320 WATER CONSERVATION COLORINI
69168 002-011-080-42-00 1,453.99
132462 FORMAT PLANS
027-008-040-52-45 88.90
132469 FORMAT PLANS
027-008-040-52-45 88.90
132542 TRANSITADA PUNCH PASSES PRII
066-011-070-43-00 2,111.15
132580 DIGITAL PRINTING
047-012-040-52-20 91.70
132621 LIVESCAN FEE
001-008-021-47-00 25.00
132625 LIVESCAN FEE
001-008-021-47-00 25.00
132626 LIVESCAN FEE
001-008-021-47-00 25.00
132627 LIVESCAN FEE
001.008-021-47-00 25.00
132628 LIVESCAN FEE
Page: 30

vchlist Voucher List Page: 31
06/27/2024 1:36:49PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 0 DescriptIon/Account Amount 256606 6/28/2024 18888 LOCAL COPIES ETC. (Continued)
001-008-021-47-00 25.00
Total : 4,616.91
256607 6/28/2024 31276 LOMPOC EXCEL PERSONNEL SVCS 4391462 TEMP STAFFING - PERIOD 5-17-20; 68612 003-011-053-33-00 1,234.24
4395181 TEMP STAFFING - PERIOD 5-24-20;
68612 003-011-053-33-00 1,238.80
4399118 TEMP STAFFING - PERIOD 5-31-20;
68612 003-011-053-33-00 972.80
4399119 TEMP STAFFING - PERIOD 6-5-202'
68612 003-011-053-33-00 729.60
4399120 PERONNEL SVCS W/E 5/23/2024
002.005-030-43.00 200.00
003-005-033-43-00 200.00
004-005-034-43-00 200.00
4399121 PERSONNEL SERVICES W/E 5/31/2
001-005-020-43-00 799.24
002-005-030-43-00 200.00
003-005-033-43-00 200.00
004-005-034-43-00 200.00
4403078 TEMP STAFF - PERIOD 6/7, 6/8
67949 001-008-025-43-99 863.36
4403079 PERSONNEL SERVICES W/E 6/720
001-005-02043-00 886.86
002.005-03043.00 200.00
003-005-033-43-00 200.00
004-005-034-43-00 200.00
Total: 8,524.90
256608 6/28/2024 34856 LUTON, ERIN 05292024 REIMBURSEMENT TUITION GROW 001-006-041-46-00 500.00
Total : 500.00
256609 6/28/2024 35047 MACIAS GINI & O'CONNELL LLP 467962 POLICY REVIEW PURCHASING MA 001-005-020-43-00 573.75
Page: 31

vchlist Voucher List Page: 32
06!27/2024 1:35:49PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO N Descrlption/Account Amount 256609 6/28/2024 35047 35047 MACIAS GINI & O'CONNELL LLP (Continued) Total : 573.75 256610 6/28/2024 16676 MAESTAS, MARTIN 06102024 REIMBURSEMENT FOOTWEAR 202 003-011-054-25-00 176.16
Total: 176.16
256611 6/28/2024 29857 MAIN LINE ENG CONSTRUCTION 1565 LID 004-011-044-33-03 5,000.00
1566 CONCRETE ADDITION
004-011.060.33-08 6,850.00
1567 CONCRETE ADDITION
004-011-060-33-08 2,700.00
1568 SEWER REPAIR
004-011-044-33-04 4,100.00
Total: 18,650.00
256612 6/28/2024 35339 MARCOVE EXECUTIVE TRAINING 2413 EXECUTIVE TRAINING 001-004-010-46-00 750.00
Total: 750.00
256613 6/28/2024 34896 MARTIN MARIETTA MATERIALS INC 42661311 TYPE B 1/2" MAX FINE 063-011-048-52-05 547.50
001-301-57 -4.38
063-011-048-52-05 46.81
42687163 TYPE B, 1/2" MAX FINE
063-011-048-52-05 864.22
001-301-57 -7.55
063-011-048-52-05 74.53
42731835 SHEET MIX
063-011-048-52-05 220.34
001-301-57 -1.11
063-011-048-52-05 18.19
42746945 TYPE B, 12" MAX FINE
063-011-048-52-05 597.79
001-301-57 -4.88
063-011-048-52-05 5121
42788990 SHEET MIX
Page: 32

vchlist Voucher List Page: 33
06/27/2024 1:35:49PM City of Santa Maria
Bank code : bob
Voucher Date Vendor Invoice PO 5 DescrlptionlAccount Amount 256613 6/28/2024 34896 MARTIN MARIETTA MATERIALS INC (Continued) 063-011-048-52-05 221.39
001-301-57 -1.12
063-011-048-52-05 18.28
Total : 2,641.22
256614 6/28/2024 16548 MCMASTER-CARR SUPPLY COMPANY 28620997 PARTS 004-011-060-52-22 1,699.42
Total : 1,699.42
256615 6/28/2024 09671 MEALS ON WHEELS SANTA MARIA 4-2023 Public Services - Senior Meal Deliver 66202 948-005-050-23-09 5,106.00
Total : 5,106.00
256616 6/28/2024 35683 MENDOZA, WALTER 06112024 REIMBURSEMENT FOOTWEAR 202 003-011-054-25-00 249.57
Total: 249.67
256617 6/28/2024 35817 MID STATE CONTAINER SALES INC 156917 C -TRAIN CONTAINER; REFURBISH 68639 003-011-053-33-00 1,333.33
68639 003-011-054-33-00 1,333.33
68639 010-011-052-33-00 1,333.34
68639 003-011-053-33-00 50.00
68639 003-011-054-33-00 50.00
68639 010-011-052-33-00 50.00
003-011-053-33-00 116.67
003-011-054-33-00 116.67
010-011-052-33-00 116.66
Total : 4,500.00
256618 6/28/2024 35936 MIRANDA, DAISEY 05232024 REIMBURSEMENT TUITION MGMT 001-006-020-46-00 500.00
Total:
500.00
256619 6/28/2024 27072 MONTECITO FIRE PROTECTION DIST 2024-08 FIRE CHIEFS ASSOCIATION OF SB 001-009-020-46-01 1,250.00
011.009-090-46-01 1,250.00
Page: 33

vchlist Voucher List Page: 34
06/27/2024 1:36:49PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice POI DescrlptionlAccount Amount 256619 6/28/2024 27072 27072 MONTECITO FIRE PROTECTION DIS- (Continued) Total: 2,500.00 256620 6/28/2024 36340 MORALES, URIAH 06142024 REIMBURSMENT FOR PURCHASE 001-010-010-25-04 453.26
Total: 453.26
256621 6/28/2024 35347 MOTION INDUSTRIES INC CA62-00050832 SUPPLIES 004-011-060-25-00 254.78
Total: 254.78
256622 6/28/2024 21337 MOTOROLA SOLUTIONS INC 8281905762 APX 4000 7/800 MHZ MODEL 2 POR 67269 801-010-010-53-12 16,000.00
67269 011-010-090-53-02 32,801.70
8281906784 APX4500 QUOTE -2491999-
67762 007-014-010-53-01 53,373.32
67762 003-011-054-53-03 3,812.38
67762 003-011-053-53-03 7,624.76
001-301-57 -3,258.10
007-014-010-53-01 2,683.15
003-011-054-53-03 191.65
003-011-053-53-03 383.30
8281912136 Batteries for Rec and Parks Radios -
68738 031-015-042-25-00 1,000.00
68738 032-015-043-25-00 883.20
001-301-57 -164.78
032-015-043-25-00 164.78
Total : 115,495.36
256623 6/28/2024 33462 MR. BACKFLOW 62417 BACKFLOW TESTING & MAINT/REF 69169 002-011-080-33-11 3,061.69
Total : 3,061.69
256624 6/28/2024 33378 MUELLER, MARK 06182024 TRAVEL AUTH 7-14 TO 7-19-2024 001-011-020-46-00
Total :
439.88
439.88
256625 6/28/2024 29768 MUNICIPAL EMERGENCY SVCS INC IN2065301 SCBA REPAIR, CYLINDINER REPAIF 011.009-090-43-00 439.26
Page: 34

vchlist Voucher List Page: 36
06/27/2024 1:36:49PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO • Deacription/Account Amount 256625 6/28/2024 29768 29768 MUNICIPAL EMERGENCY SVCS INC (Continued) Total : 439.26 256626 6/28/2024 35271 MUNICIPAL RESOURCE GROUP LLC 240756 CITY CLERK RECRUITMENT 4-1 TO
68388 001-004-030-43-00 6,400.00
Total : 6,400.00
256627 6/28/2024 28404 NATIONAL CINEMEDIA LLC INV-226527 CINEMA ADS FOR ORGANICS - MA' 68808 003-011-053-43-03 4,000.00
INV-227142 COMMERCIAL - FOG (SPRING)
69171 004-011-044-42-01 3,000.00
Total : 7,000.00
256628 6/28/2024 32308 NEGRETE, GENESIS 06192024 REIMBURSE MILEAGE 8/2023 THRI 002-005-03043-00 60.78
Total: 60.78
256629 6/28/2024 35155 NEW FLYER OF AMERICA INC 9020839 SR -2869 NEW FLYER XE35-24-209E 66737 066-011-079-54-29 1,011,826.04
9020887 SR -2869 NEW FLYER XE35-24-2101
66737 066-011-079-54-29 1,011,826.04
Total : 2,023,652.08
256630 6/28/2024 26375 NEWMAN, RUSS 06062024 REIMBURSE CERTIFICATION WATE 004-011-060-46-00 60.00
Total: 60.00
256631 6/28/2024 28364 NOBLE POWER EQUIPMENT 609103 EDGERS 033-015 044 52-01 2,283.73
614572 SUPPLIES
004-011-060-25-00 94.06
615005 PARTS
010-011-052-25-00 1,192.27
616000 PARTS
010-011-052-25-00 295.42
618097 CHAIN TENSIONER KIT
011-009-090-43-00 24.13
618098 AIR FILTERS
011-009-090-43-00 39.13
Page: 35

vchlist Voucher List Page: 36
06/27/2024 1:35:49PM City of Santa Marla
Bank code : bofa
Voucher Date Vendor
Invoice
PO
Description/Account
Amount
256631 6/28/2024 28364 NOBLE POWER EQUIPMENT
256632 6/28/2024 33130 NOWDOCS INTERNATIONAL
256633 6/28/2024 35007 NPG OF CALIFORNIA
256634 6/28/2024 35899 OAK KNOLLS HARDWARE
256635 6/28/2024 20900 OEC
(Continued)
618429
618957
69703

SUPPLIES
063-011-048-52-59

SHOP SUPPLIES
033-015-044-52-01

CHECK STOCK
601-705-10-01
758.29
136.47
Total : 4,823.50
Total :
683928-1 RESIDENTIAL ORGANICS TV ADS A
69111 003-011-053-43-03
1299637
69058
69058
1302417
MSA 220 Electric Chainsaw
001-008-040-25-02
001-008-040-25-02
001-008-040-25-02

CHAIN SAW SHARPEN
063-011-048-52-59
195.76
195.76
3,275.00
Total : 3,275.00
Total:
2401319 GROUND WATER MONITORING AT
68369 010-011-052-43-01
2401321 GROUND WATER MONITORING @
010-011-052-43-01
2403213 SAMPLING & FEES
004-011-060-43-13
2403733 LAB FEES
004-011-060-43-13
2403935 LAB FEES
004-011-060-43-13
2403962 LAB FEES
004-011-060-43-13
2404159 LAB FEES
004-011-060-43-13
619.99
104.62
729.97
143.00
1,597.58
5,490.10
720.10
101.00
202.00

68.00 101.00

68.00 Page: 36

whilst Voucher List Page: 37
06/27/2024 1:35:49PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 8 Description/Account Amount 256635 6/28/2024 20900 OEC (Continued)
2404198 LAB FEES
004-011-060-43-13 202.00
2404432 LAB FEES
004-011-060-43-13 101.00
2404434 SAMPLING FEES
004-011-060-43-13 116.00
2404738 LAB FEES
004-011-060-43-13 202.00
2404848 LAB FEES
004-011-043-43-13 292.00
2404946 SAMPLING FEES 2024 Q2
010-011-052-43-09 83.00
2404948 SAMPLING FEES 2024 Q2
010-011-052-43-09 83.00
2404967 LAB FEES
004-011-060-43-13 101.00
2405079 SAMPLING FEES
004-011-043-43-13 146.00
2405255 LAB FEES
004-011-060-43-13 68.00
2405356 LEB FEES
004-011-043-43-13 219.00
Total : 8,363.20
256636 6/28/2024 35360 OMNI DESIGN INC 45771 Phase i Santa Maria Transit Center 66822 066-011-079-52-35 10,290.00
45856 Phase i Santa Maria Transit Center
66822 066-011-079-52-35 16,628.75
Total : 26,918.75
256637 6/28/2024 32891 O'REILLY AUTO PARTS 3586-314426 FILTER 007-014-010-25-04 18.78
3586-314831 WIPER BLADE
007-014-010-25-04 72.30
3586-314944 SEALED BEAM
007-014-010-25-04 6.64
Page: 37

vchlist Voucher List Page: 38
06/27/2024 1:36:49PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO 8 Description/Account Amount 256637 6/28/2024 32891 O'REILLYAUTO PARTS (Continued)
3586-320453

GAS A JUST
007-014-010-53-01
Total :
432.78
530.50
256638 6/28/2024 17970 OUTDOOR CREATIONS INC 5013804 City Hall - cement trashcans 69061 801-008-040-52-24 1,710.00
801-008-040-52-24 149.63
S013812 City Hall - three more cement trash a
69233 801-008-040-52-24 2,040.00
801-008-040-52-24 224.44
69233 801-008-040-52-24 525.00
Total : 4,649.07
256639 6/28/2024 34845 OUTFRONT MEDIA LLC 06409592 SOLID WASTE DISPOSAL OUTDO() 69114 010-011-052-42-00 945.00
Total: 945.00
256640 6/28/2024 33591 OVERDRIVE INC 01352CO24168846 AUDIOBOOKS 011-007-092-25-00 2,051.59
01352CO24168850 EBOOKS
011-007-092-25-00 1,947.45
01352DA24170180 EBOOK
011-007-092-25-00 75.00
01352DA24172057 AUDIOBOOKS, EBOOKS
011-007-092-25-00 487.15
01352DA24178007 EBOOKS
011-007-092-25-00 120.00
Total : 4,681.19
256641 6/28/2024 34791 PACIFIC PRODUCTS AND SERVICES 33978 RESTOCK SIGN POSTS - 68938 063-011-048-52-97 9,145.00
063-011-048-52-97 778.31
Total : 9,923.31
256642 6/28/2024 34019 PANDORA MEDIA LLC 11941047 SB1383 LAG GRANT AUDIO ADS MI 69116 003-011-056-43-04 1,594.48
Page: 38

vchllst Voucher List Page: 39
06/27/2024 1:35:49PM City of Santa Marla
Bank code : bob
Voucher Date Vendor Invoice PO • Description/Account Amount 256642 6/28/2024 34019 34019 PANDORA MEDIA LLC (Continued) Total : 1,594.48 256643 6/28/2024 32839 PAPE KENWORTH 14689382 OIL FILTERS 007-014-010-25-04 130.30
14701736 SENSORS
007-014-010-25-04 877.66
14705693 KIT
007-014-010-25-04 296.47
3942867 Vehicle repair sublet for refuse truck
68787 007-014-010-33-01 4,807.35
007-014-010-33-01 203.43
Total: 6,315.21
256644 6/28/2024 35134 PARTNERS PERSONNEL MANAGEMENT 500303277 TEMPORARY EMPLOYEE W/E 6-9-:
68811 001-004-010-43-00 674.50
500305942 TEMPORARY EMPLOYEE W/E 6-16.
68811 001-004-010-43-00 674.50
Total : 1,349.00
256645 6/28/2024 34134 PAYMENTUS CORPORATION INV-15-150055 UB CREDIT CARD PHONE AND WE 67811 002-011-080-25-06 12,670.60
67811 003-011-054-25-06 4,857.06
67811 004-011-060-25-06 3,590.01
Total: 21,117.67
256646 6/28/2024 11975 PB LOADER CORPORATION IN0021833 STRAINER 007-014-010-25-04 393.90
Total : 393.90
256647 6/28/2024 20891 PC MECHANICAL CISMA01224 PIPING MODS 004-011-060-33-08 5,800.00
CISMA01724 SAMPLE STATIONS
002-011-080-33-00 3,262.03
CISMA02124 CONSTRUCTION OF SS HOSE REE
004-011-060-33-08 1,046.00
CISMAO2324 HEADWORKS MODS
004-011-060-33-08 3,850.00
Page: 39

vchlist Voucher List Page: 40
06/27/2024 1:35:49PM City of Santa Maria
Bank code: bola
Voucher Date Vendor Invoice PO • Description/Account Amount 256647 6/28/2024 20891 PC MECHANICAL (Continued)
CISMA02424 LINE REPAIR
004-011-060-33-08 1,000.00
CISMA02524 HANDRAIL
004-011-060-33-04 600.00
CISMA02824 MOTOR GUARD
004-011-060-33-08 350.00
CISMA02924 MOTOR GUARD
004-011-060-33-08 750.00
Total: 16,658.03
256648 6/28/2024 36334 PECKHAM & MCKENNEY 1 CITY MANAGER RECRUITMENT RE 69256 001-004-010-43-00 10,000.00
Total : 10,000.00
256649 6/28/2024 32021 PEINADO, RUBEN 06062024 TRAVEL AUTH 7-15 TO 7-19-2024 001-010-010-46-00 310.00
Total: 310.00
256650 6/28/2024 33113 PENCCO INC 101623 FERROUS CHLORIDE @WWTP- 69009 004-011-060-25-01 11,025.50
Total: 11,025.50
256651 6/28/2024 35754 PEOPLES CHOICE APPLIANCE REPR 55363 DIAGNOSIS OF DRYER 011-009-090-43-00 99.00
Total: 99.00
256652 6/28/2024 35731 PERMITIUM PER00034164 PERMITIUM HANDELING, CRDEIT C 001-010-010-43-00 240.00
001-708-49-33 -200.00
Total: 40.00
256653 6/28/2024 22135 PG&E 0008301160-1 PGE ARPA HVAC Upgrades 66394 047-012-040-52-14 771,033.00
Total : 771,033.00
256654 6/28/2024 29620 PINNACLE TRAINING SYSTEMS 8736 Annual Wellness Physicals - 69257 011-009-090-43-00 31,132.50
Page: 40

vchllst Voucher List Page: 41
06/27/2024 1:35:49PM City of Santa Maria
Bank code: bofa
Voucher Dab Vendor
Invoice
PO •
DescriptlonlAccount
Amount
256654 6/28/2024 29620 29620 PINNACLE TRAINING SYSTEMS (Continued) 256655 6/28/2024 12250 PORTABLE JOHNS INC 258780
256656 6/28/2024 32625 PRE EMPLOYMENT PROFILES LLC
256657 6/28/2024 35709 PRINGLE, KAILEY
256658 6/28/2024 26212 PROCARE JANITORIAL SUPPLY INC
68940
68940
Rental - Per quote 013474
001-009-030-46-04
001-009-030-46-04
001-009-030-46-04
Total: 31,132.50
Total :
24026 FIRE INPECTOR BACKGROUND CI -
011 -009-090-43-00
06102024
Total:

REIMBURSEMENT TRAVEL 6-3 TO
066-011-070-46-00
Total :
171933 Restroom cleaner for park and facility
69249 001-008-022-25-00
172576 JANITORIAL SUPPLIES
001-008-022-25-00
172578 WHITE ROLL TOWELS
001-008-022-25-00
173208 JANITORIAL SUPPLIES
001-011-030-25-81
173210 JANITORIAL SUPPLIES
001-011-030-25-81
173212 JANITORIAL SUPPLIES
001-011-030-25-81
256659 6/28/2024 22203 PROFORCE LAW ENFORCEMENT 550232
550259
68224
68554
Less than Lethal Munitions -
001 -010-010-25-02
001-010-010-25-02
Launchers and Accessories -
001 -010-010-53-22
001-010-010-53-22

60.00 1.31
110.00
171.31
850.00
860.00
607.72
607.72
5,369.86
897.55
293.63
488.42
810.74
330.81
Total : 8,191.01
Total :
2,740.16
239.76
253.86

22.21 3,255.99
Page: 41

whilst Voucher List Page: 42
06/27/2024 1:35:49PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO • Description/Account Amount 256660 6/28/2024 34747 PRUDENTIAL CLEANROOM SERVICES 80942428 UNIFORM SERVICE 001-008-025-25-00 19.30
80943622 UNIFORM SERVICE
001-008-025-25-00 19.30
80944717 UNIFORMS
068-011-041-43-00 47.79
80944722 UNIFORMS
001-008-025-25-00 24.69
80945219 UNIFORM SERVICE
002-011-080-44-00 97.17
80945220 UNIFORM SERVICE
004-011-060-44-00 101.69
80945911 UNIFORMS
068-011-041-43-00 47.79
80945912 UNIFORMS
001-011-030-25-41 104.28
80945913 UNIFORM SERVICE
007-014-010-44-00 116.14
80945914 UNIFORM SERVICE
001-008-040-44-00 92.41
80945915 UNIFORM SERVICE
033-015-044-43-01 41.89
80945916 UNIFORM SERVICE
001-008-025-43-00 19.30
80945919 UNIFORM SERVICE
003-011-054 44 00 132.90
80945920 UNIFORM SERVICE
003-011-053-44-00 149.16
80945921 UNIFORM SERVICE
010-011-052-44-00 121.52
80945922 UNIFORM SERVICE
007-014-010-44-00 71.75
80946370 UNIFORM SERVICE
002-011-080-44-00 97.17
80946371 UNIFORM SERVICE
004-011-060-44-00 101.69
80946850 UNIFORMS
Page: 42

vchllst Voucher List Page: 43
06/27/2024 1:35:49PM City of Santa Marla
Bank code: bofa
Voucher Date Vendor Invoice PO S Description/Account Amount 256660 6/28/2024 34747 PRUDENTIAL CLEANROOM SERVICES (Continued) 068-011.041-43-00 47.79
80946852 UNIFORM SERVICE
007-014-010-44-00 163.82
80946853 UNIFORM SERVICE
001-008-040-44-00 66.82
80946854 UNIFORM SERVICE
033-015-044-43-01 35.00
80946855 UNIFORM SERVICE
001-008-025-25-00 19.30
80946860 UNIFORM SERVICE
010-011-052-44-00 121.52
80946861 UNIFORM SERVICE
007-014-010-44-00 71.75
Total: 1,931.94
256661 6/28/2024 36342 PURKETT LAWN SERVICE 24-050108 LAWN MAINTENANCE 801-011-030-52-31 100.00
Total : 100.00
256662 6/28/2024 28887 QUALITY PEST MANAGEMENT 14754-A PEST CONTROL SERVICE 001-008-021-43-20 305.91
15203-A PEST CONTROL SERVICE
001.008.040-43.00 375.00
15204 PEST CONTROL SERVICE
001-008-021-43-20 305.91
15332 PEST CONTROL SERVICE
001-008-021-43-20 305.91
15333 PEST CONTROL SERVICE
001-008-040-43-00 375.00
15647 PEST CONTROL SERVICE
001-008-021-43-20 305.91
15648 PEST CONTROL SERVICE
001-008-040-43-00 375.00
Total : 2,348.64
256663 6/28/2024 12420 QUINN COMPANY E2895201 TRANSFER SWITCH FOR NEW GE! Page: 43

vchllst Voucher List Page: 44
06/27/2024 1:36:49PM City of Santa Maria
Bank code : bob
Voucher Date Vendor Invoice PO # DeacriptionlAccount Amount 256663 6/28/2024 12420 QUINN COMPANY (Continued)
69172 801-011-030-53-03 12,510.00
801-011-030-53-03 1,094.63
PC030374044 Part for Compactor -
69118 007-014-010-25-04 1,010.44
007-014-010-25-04 70.82
PC030374438 REPLACEMENT BUCKET EDGE F6;
69236 007-014-010-25-04 1,090.26
007-014-010-25-04 95.39
PC030374810 PARTS
007-014-010-25-04 96.59
PC910073050 KEYS
002-011-080-33-07 19.58
PC910073148 SAFETY GLASSES
002-011-080-25-00 65.25
WO030058231 SUBLET EQUIPMENT REPAIR F654
69235 007-014-010-33-01 6,972.30
007-014-010-33-01 92.44
Total: 23,117.70
256664 6/28/2024 17315 QUINN RENTAL SERVICES 28417701 RENTAL 001-008-040-25-02 42.07
Total : 42.07
256665 6/28/2024 22991 R CAMERON CONSTRUCTION 2609 LEVEE BOULDER PURCHASE AND 68941 031-015-042-52-01 5,880.00
2613 BOULDERS/LABOR
038-015-041-52-01 9,047.00
Total: 14,927.00
256666 6/28/2024 34486 R MACIAS LANDSCAPING 0158 RAUL MACIAS LANDSCAPING THE 69173 801-008-040-52-18 1,160.00
Total : 1,160.00
256667 6/28/2024 31757 RAP INDUSTRIES 666544 SUPPLIES
068-011-041-25-09 674.59
Page: 44

vchlist Voucher List Page: 45
06/27/2024 1:35:49PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PDX Descrlption/Account Amount 256667 6/28/2024 31757 31757 R&R INDUSTRIES (Continued) Total: 674.59 256668 6/28/2024 33511 RAIMI & ASSOCIATES INC 24-6379 SERVICES PROJECT 23005.01 APR 001-006-020-43-07 4,629.85
24-6383 SERVICES PROJECT 19017.01 APR
001-006-020-43-07 44,874.37
24-6398 SERVICES PROJECT 19017.01 MAY
001-006-020-43-07 49,287.76
Total : 98,791.98
256669 6/28/2024 34991 RANCHO LAGUNA FARMS LLC
256670 6/28/2024 32945 RANDOLPH DIESEL SERVICE
256671 6/28/2024 35178 RATP DEV USA INC
107470 PERCOLATION POND MAINTENAN(
69238 004-011-060-33-09 41,934.00
Total : 41,934.00
17815 SERVICE CALL
007-014-010-33-01 1,537.50
Total : 1,537.50
04OSM24
04O5M24J&M
05O5M24J&M
PROF. SERVICES APRIL 2024 ADA/
066-011-071-25-01 448,556.33
066-011-077-25-01 22,363.52
067-011-083-25-01 3,249.63
BUS STOP JANITORIAL APRIL 2024
066-011-071-25-12 2,574.00
BUS STOP JANITORIAL MAY 2024
066-011-071-25-12 2,574.00
Total : 479,317.48
256672 6/282024 12603 RINCON CONSULTANTS INC 57219 BELLECREST SENIOR RESIDENTIP 69174 001-006-020-49-00
57235 LOS FLORES IWMF MAY 2024
010-011-052-52-18
Total :
256673 6/28/2024 35854 RITTENHOUSE, RICHARD
117
118

HANDRAIL - STOWELL SHOPPING
033-015-044-52-01

LIBRARY SIGN,DOG BOX
038-015-041-52-01
12,348.50
24,781.33
37,129.83
250.00
225.00
Page: 45

vchllst Voucher List Page: 46
06/27/2024 1:35:49PM City of Santa Maria
Bank code: bob
Voucher
Date Vendor
Invoice
PO N
Description/Account
Amount
256673 6/28/2024 35854 RITTENHOUSE, RICHARD
256674 6/28/2024 30160 ROBERT HALF INTERNATIONAL INC
256675 6/28/2024 32419 ROCKIN CJ TRANSPORT
256676 6/28/2024 30245 RODRIGUEZ, DAVID
256677 6/28/2024 33112 ROUTEWARE INC
256678 6/28/2024 08945 ROYAL INDUSTRIAL SOLUTIONS
256679 6/28/2024 19674 RRM DESIGN GROUP INC
(Continued)
119

CLOTHES RACK INSTALLATION
031-015-042-52-01
Total :
217.71
692.71
63690048 TEMP WORKER IT W/E 6-7-2024
68740 001-005-040-43-00 1,100.00
63697449 PERSONNEL SRVS W/E 6-7-2024
002-005-030-43-00 116.67
003-005-033-43-00 116.67
004-005-034-43-00 116.66
63729593 TEMP WORKER IT W/E 6-14-2024
68740 001.005-040-43-00 1,100.00
Total : 2,550.00
50706
06132024
INV-031853
INV-032578
7842-1015719
2798-01-0524

PUMP RENTAL
004-011-060-44-00
2,420.00
Total : 2,420.00

REIMBURSE MILEAGE MARCH -MA)
001-004-020-35-00
Total:

85.11 85.11
VIDEO HARDWARE FOR REFUSE 1
69240 007-014-010-53-01 2,275.00
007-014010-53-01 197.32

VIDEO SERVICE HARDWARE
007-014-010-53-01 1,357.63
Total : 3,829.95

TRANSIT LAMPS
001-011-030-25-02
Total:
187.05
187.05

BATTLES ROAD REHABILITATION
064-011-045-52-96 3,457.50
Total : 3,457.50
Page: 46

vchlist Voucher List Page: 47
06/2712024 1:35:49PM City of Santa Marla
Bank code : both
Voucher Date Vendor Invoice PO 0 Description/Account Amount 256680 6/282024 20668 S E CHAMBERS CONSTRUCTION 3338 UTILITY LOCATING SERVICES - 5-2 66080 002-011-080-43-00 1,011.00
3339 UTILITY LOCATING SERVICES - 5-2
66081 004-011-044-03-00 507.00
68372 004-011-043-43-00 35.00
3340 UTILITY LOCATES 5-20 TO 5-24-202
063-011-048-52-05 245.00
3342 UTILITY LOCATING SERVICES - 5-2
66080 002-011-080-43-00 985.00
3343 UTILITY LOCATING SERVICES - 5-2
66081 004-011-044-43-00 511.00
3344 UTILITY LOCATES 5-28 TO 5-31-202
063-011-048-52-05 350.00
3345 UTILITY LOCATING SERVICES - 5-2
65676 022-014-021-32-00 210.00
Total: 3,864.00
256681 6/28/2024 35236 SAFE LIFE DEFENSE LLC 32374459 TACTICLE UNIFORM VEST 001-006-041-43-00 703.72
Total: 703.72
256682 6/28/2024 31876 SALAZAR, DANIEL 06072024 REIMBURSEMENT FOOTWEAR 202 003-011-053-25-00 201.18
Total: 201.18
256683 6/28/2024 12877 SANTA BARBARA COUNTY 61808 PROGRAM FEES 010-011-052-43-09 2,038.50
61814 EMISSION FEES
010-011-052-43-09 536.48
61832 PERMIT FEES
004-011-060-43-12 536.48
002-011-080-43-12 1,609.44
61833 EMISSION FEE
001-008-030-37-00 536.48
61834 SMALL ANNUAL EMISSION FEE CY
066-011-070-33-00 536.48
61848 ANNUAL EMMISION FEE
Page: 47

vchlist Voucher List Page: 48
06/27/2024 1:35:49PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoke PO % Description/Account Amount 256683 6/28/2024 12877 SANTA BARBARA COUNTY (Continued) 007-014-010-43-00 536.48
Total : 6,330.34
256684 6/28/2024 19960 SANTA BARBARA COUNTY PR0505949E ROUTINE INSPECTIONS/ROUTINE 001-010-010-43-00 201.25
Total: 201.25
256685 6/28/2024 35152 SANTA MARIA BBQ OUTFITTERS 22976 BBQ PIT GRILLS (REPLACEMENTS 68849 001-008-040-25-02 2,925.00
001-008-040-25-02 255.94
Total : 3,180S4
256686 6/28/2024 12975 SANTA MARIA BONITA SCHOOL DIST INV24-03906 SANTA MARIA BONITA SCHOOL DIE 67023 010-011-052-43-00 130.64
Total: 130.64
256687 6/28/2024 25190 SANTA MARIA FORD 240254 MAINTENANCE 007-014-010-25-04 463.06
240278 MAINTENANCE
007-014-010-25-04 710.89
298742 MIRROR ASSEMBLY
007-014-010-25-04 398.85
Total : 1,572.80
256688 6/28/2024 13005 SANTA MARIA GLASS & MIRROR INC 58599 LABOR/INSTALLATION 001-008-022-25-00 415.33
Total : 416.33
256689 6/28/2024 27953 SANTA MARIA SIGNS 4596 PLASTIC BAG DECALS 69121 003-011-054-43-02 326.25
Total : 326.25
256690 6/28/2024 20081 SANTA MARIA SUN LLC, C/O NEW TIMES 368174 RESIDENTIAL ORGANICS PRINT At 69122 003-011-053-43-03 245.00
368194 PRINT ADS - WATER QUALITY REP'
69187 002-011-080-41-01 245.00
368415 USED OIL PRINT ADS JUNE 2024 O
Page: 48

vchlist Voucher List Page: 49
06/27/2024 1:36:49PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO* Description/Account Amount 256690 6/28/2024 20081 SANTA MARIA SUN LLC, C/O NEW TIMES (Continued) 256691 6/28/2024 33680 SANTA MARIA TIMES
368436
69188 010-011-052-25-25

PRINT ADS - FOG (SPRING)
69186 004-011-044-42-01
Total :
245.00
245.00
980.00
052413340 SOLID WASTE DISPOSAL ONLINE /
69127 003-011-053-43-03 180.00
69189 010-011-052-25-25 180.00
010-011-052-42-00 144.00
69125 010-011-052-42-00 1,500.00
Total: 2,004.00
256692 6/28/2024 13054 SANTA MARIA TIRE INC 163495.24 TIRES FOR INVENTORY PW YARD 69128 007-014-010-25-05 3,218.25
007-014-010-25-05 277.77
163623-24 Replace worn tire tread various tires -I
69241 007-014-010-25-05 3,323.09
163727-24 Replace tread on various tires LF-
69129 007-014010-25-05 1,720.95
163972-24 FLAT REPAIR
007-014-010-33-01 127.06
163973-24 FLAT REPAIR
007-014-010-33-01 134.56
163974-24 FLAT REPAIR
007-014-010-33-01 83.54
163975-24 FLAT REPAIR
007-014-010-33-01 127.06
163979-24 FLAT REPAIR
007-014-010-33-01 104.77
Total: 9,117.05
256693 6/28/2024 12977 SANTA MARIA WASH & LUBE CITY MAY 24 WASH SALES 007-014-010-32-00 305.50
Total: 306.50
256694 6/28/2024 32816 SANTOS, FRANCISCO 05302024 REIMBURSEMENT TUITION GROW Page: 49

vchlist Voucher List Page: 60
06/27/2024 1:35:49PM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice
PDX
Description/Account Amount
256694 6/28/2024 32816 SANTOS, FRANCISCO (Continued)
06172024
011-009-090-46-01
REIMBURSEMENT TRAVEL 6-6 TO E
001-009-020-46-01
011-009-090-46-01
Total:
500.00
136.01
136.01
772.02
256695 6/28/2024 33593 SAROT, STEVEN 05282024 REIMBURSEMENT FOOTWEAR 202 002-011-080-25-00 157.13
Total: 167.13
256696 6/28/2024 34788 SCA OF CA LLC 109000CS TECH SVCS: CITYWIDE STREET S1 66083 003-011-055-43-00 67,007.03
Total: 67,007.03
256697 6/28/2024 35227 SCHWARTZ, CAITLIN 01022024 TRAVELAUTH 7-14 TO 7-19-2024 002-011-080-46-00 270.00
Total : 270.00
256698 6/28/2024 26149 SCIENCE DISCOVERY 1485S PROF SVCS: RECYCLING SCHOOL 65867 003-011-056-43-00 5,868.37
1486SM STORMWATER SCHOOL EDUCATIC
65823 004-011-043-43-00 4,612.00
1487SM WATER CONSERVATION SCHOOL -
66690 002-011-080-42-00 2,330.00
1488SM_SWD SOLID WASTE DIVERSION - MAY 2(
66534 003-011-056-43-03 7,996.87
66534 003-011-056-43-04 3,300.29
66534 003-011-056-43-05 1,396.28
Total : 25,503.81
256699 6/28/2024 33495 SCOTT, DAWN 06122024 TRAVELAUTH 7-14 TO 7-19-2024 001-005-042-46-00 866.79
Total: 866.79
256700 6/28/2024 25211 SCS ENG, FIELD SVCS, ENERGY 0503785 OPERATION, MONITORING, & MAIN 66084
010-011-052-43-09 3,027.00
Page: 50

vchllst Voucher List Page: 51
06/27/2024 1:35:49PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO / Description/Account Amount 256700 6/28/2024 25211 SCS ENG, FIELD SVCS, ENERGY (Continued) 0503786 PREP OF TEIP, INVENTORY, & REP
66085 010-011-052-43-09
Total :
320.00
3,347.00
256701 6/28/2024 25841 SECURITAS TECHNOLOGY CORP 6004188217 MAINTENANCE 7-1 TO 12-31-2024 001-006-020-32-00 496.68
001-006-030-32-00 496.69
6004199958 MAINTENANCE AND MONITORING
001-010-010-43-00 48.58
6004208620 MAINTENACE AND MONITORING JI
010-011-052-33-00 571.23
003-011-053-33-00 571.22
Total : 2,184.40
256702 6/28/2024 31836 SELECT STAFFING
8409946304 TEMP STAFFING SERVICES - W/E E
68164 001-008-021-43-99 286.69
68164 001-008-021-43-20 100.08
8409946305 TEMP STAFFING SERVICES - W/E E
68164 001-008-021-43-99 2,141.35
68164 001-008-021-43-20 628.28
68164 001-008-030-43-99 91.65
8409955410 TEMP STAFFING SERVICES - W/E E
68164 001-008-021-43-99 1,931.79
68164 001-008-021-43-20 984.12
68164 001.008-030-43-99 133.98
Total : 6,297.94
256703 6/28/2024 32081 SELECTIVE SECURITY SYSTEMS INC 035207 QUARTERLY MONITORING FEE 6-1 001-006-041-43-00 156.00
Total: 156.00
256704 6/28/2024 28600 SIEMENS INDUSTRY INC
5609665170

WWTP INFLUENT METER MODULE
69130 004-011-060-33-08
004-011-060-33-08
Total:
3,444.00
301.35
3,745.35
Page: 51

vchlist Voucher List Page: 52
06/27/2024 1:35:49PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO It Description/Account Amount 256705 6/28/2024 35677 SIGN SOLUTIONS USA LLC 412120 SIGNS 063-011-048-52-97 2,889.64
Total : 2,889.64
256706 6/28/2024 13262 SIGNS OF SUCCESS INC 75896 LANDFILL SCALEHOUSE LARGE IN 68097 010-011-052-25-00
010-011-052-25-00
76242 MAGNETS (DWAD/LETS SAVE TOG
69196 002-011-080-42-00
Total : 11,766.72
256707 6/28/2024 35267 SILVA, ABEL 06032024 REIMBURSEMENT TUITION MANAC 001-008-070-46-00 500.00
Total: 500.00
9,720.00
559.56
1,487.16
256708 6/28/2024 17107 SILVAS OIL COMPANY INC 854932 DYED DIESEL FUEL 99 007-220-00 25,326.14
855034 UNLEAD GASOLINE 87
007-220-00 23,919.21
855035 DYED DIESEL FUEL
007-220-00 24,251.05
Total: 73,496.40
256709 6/28/2024 13339 SMITH PIPE & SUPPLY INC 4107254 SPEARS 001-008-040-25-02 286.43
4109487 SUPPLIES
001-008-040-25-02 58.33
4125356 SUPPLIES
001-008-040-25-02 320.42
4132036 Irrigation supplies for City Hall
68189 801-008-040-52-24 227.61
4132037 Irrigation supplies for City Hall
68189 801-008-040-52-24 87.58
4150242 SUPPLIES
033-015-044-52-01 248.43
4150245 Irrigation supplies for City Hall
68189 801-008-040-52-24 529.36
Page: 52

vchllst Voucher List Page: 53
06/27/2024 1:36:49PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO • Description/Account Amount 256709 6/28/2024 13339 SMITH PIPE & SUPPLY INC (Continued) 4150746 IRRIGATION PARTS & RB 8005SS F
68887 001-008-040-25-04 3,196.80
001-008-040-25-04 279.72
4150756 VALVE BOXES
033-015-044-52-01 105.68
4151511 ROTARY PLAYGROUND- REPLACE!
69132 001-008-040-25-02 20,682.90
001.008-040-25-02 1,809.75
4151517 CEMENT
001-008-040-25-04 202.33
4151982 Irrigation supplies for City Hall
68189 801-008-040-52-24 263.66
4151986 SUPPLIES
801-008-040-52-18 2,968.46
4152400 SUPPLIES
001-008-040-25-01 933.83
4152834 SUPPLIES
001-008-040-25-01 924.88
4152836 Irrigation supplies for City Hall
68189 801-008-040-52-24 2,731.54
4153384 Irrigation supplies for City Hall
68189 801-008-040-52-24 26.43
4153397 Irrigation supplies for City Hall
68189 801-008-040-52-24 313.91
4154110 SPRINKLER MP ROTATOR TOOL FC
69197 002-011-080-42-00 99.53
Total : 36,297.58
256710 6/28/2024 33685 SNAP-ON INDUSTRIAL ARV/60239103 REPAIR 007-014-010-25-06 190.00
Total: 190.00
256711 6/28/2024 34302 SNOW CONSTRUCTION INC 6877 Electrical work at Enos House 68703 027-008-040-52-45
6878 AMYC -AQUATIC CENTER LIGHT P
68424 001-011-030-33-13
1,200.00
16,945.00
Page: 53

vchlist Voucher List Page: 54
06/27/2024 1:35:49PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO* DescriptionlAccount Amount 256711 6/28/2024 34302 34302 SNOW CONSTRUCTION INC (Continued) Total : 18,145.00 256712 6/28/2024 36353 SOPHIA MARTINEZ, ISABEL Ref001085653 UB Refund Cst #00114050 002-211-04 95.78
Total: 95.78
256713 6/28/2024 32718 SOUTH COAST FIRE EQUIPMENT INC INV-1020 PARTS 007-014-010-25-04 658.02
Total : 658.02
256714 6/28/2024 35483 SOUTHERN TIRE MART LLC 7130006106 TIRES 007-014-010-25-05 579.29
007-014-010-33-01 163.28
Total: 742.57
256715 6/28/2024 33409 SOUTHWESTERN SALES COMPANY 0243087 -IN FLEET REPLACEMENT UPFIT# F64 68931 007-014-010-53-01 18,243.60
001-301-57 -1,596.32
007-014-010-53-01 1,596.32
Total : 18,243.60
256716 6/28/2024 32012 SPECTRUM REACH 880051220 TV ADS APR/MAY 2024 003-011-053-43-03 538.20
Total: 538.20
256717 6/28/2024 24750 SPRINGER, SHAD 12262023 TRAVELAUTH 7-14 TO 7-19-2024 003-011-053-46-00 67.50
010-011-052-46-00 67.50
002-011-080-46-00 67.50
004-011-060-46-00 67.50
Total: 270.00
256718 6/28/2024 25902 SPX GENFARE 1800002621 FREIGHT CHARGE INV 90200103 066-011-079-54-14
256719 6/28/2024 09238 STATE OF CALIFORNIA, DEPARTMENT OF 737127 Total:
909.00
909.00

BLOOD ALCAHOL ANALYSIS
013-010-021-43-00 175.00
Page: 54

vchllst Voucher List Page: 66
06/27/2024 1:35:49PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO N Description/Account Amount 256719 6/28/2024 09238 STATE OF CALIFORNIA, DEPARTMENT OF (Continued) 738176 FINGERPRINTING
001-010-010-43-09 671.00
740742 FINGEERPRINTING APP AND FINGI
011-009-090-43-00 98.00
Total : 944.00
256720 6/28/2024 13540 STATEWIDE TRAFFIC SAFETY SIGNS 03023978 SIGNS 033-015-044-52-01 243.89
031-015-042-52-01 243.89
Total: 487.78
256721 6/28/2024 23293 STREATOR PIPE AND SUPPLY 51747014.001 FAUCETS 001-011-030-25-04 458.63
51748641.001 COUPLING
001-011-030-25-04 4.90
S1751061.001 STRAINER
001-011-030-25-04 97.73
Total: 561.26
256722 6/28/2024 32602 SUBITUP INC 8323 Scheduling service for facility 69242 001-008-022-25-00 1,200.00
Total : 1,200.00
256723 6/28/2024 34369 SUPERIOR PLUS ENERGY SERVICES 16251987 PROPANE 007-014-010-25-23 115.53
Total: 115.53
256724 6/28/2024 32750 SWCA ENVIRONMENTAL CONSULTANTS 195420 RICHARDS RANCH ANNEXATION M 66249 001-006-020-49-00 186.50
66604 001-006-020-49-00 4,359.00
001-006-020-46-00 9,987.00
Total : 14,532.50
256725 6/28/2024 28432 SWT ENGINEERING INC 20241340 ENG SVCS FOR EXT OF SMRL - 6-2 68869 010-011-052-52-05 8,921.22
Total : 8,921.22
Page: 55

vchlist Voucher List Page: 66
06/27/2024 1:35:49PM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO* Description/Account Amount 256726 6/28/2024 13701 TARGET SPECIALTY PRODUCTS INVP501497579 HERBICIDE 004-011-060-33-04 245.20
Total : 245.20
256727 6/28/2024 13706 TATE ELECTRICAL INC 228 REPAIRS
004-011-060-33-04 3,670.58
234 METER CABLE
004-011-060-33-08 792.54
235 ELECTRICAL REPAIR
004-011-060-33-04 522.90
Total : 4,986.02
256728 6/28/2024 35914 TEC REFRESH INC 298 Firewall Palo Alto 5 Year Subscription 69070 021-014-020-53-22 433,586.73
Total: 433,586.73
256729 6/28/2024 30218 TEH, TEE JANE 06122024 TRAVELAUTH 7-14 TO 7-19-2024 001-010-010-46-00 379.00
Total : 379.00
256730 6/28/2024 31724 TEMPLETON UNIFORMS LLC 7259 UNIFORMS 001-010-010-25-04 824.06
7260 UNIFORMS
001-010-010-25-04 824.06
7261 UNIFROMS
001-010-010-25-04 95.80
7262 UNIFROMS
001-010-010-25-04 824.06
7263 UNIFORMS
001-010-010-25-04 824.06
7264 UNIFORMS
001-010-010-25-04 824.06
7265 UNIFORMS
001-010-010-25-04 824.06
Total : 5,040.16
256731 6/28/2024 30862 TENERA ENVIRONMENTAL INC E21047 ASSIST WITH INDUSTRIAL STORM Page: 56

vchlist Voucher List Page: 57
06/27/2024 1:35:49PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO* Descriptlon/Account Amount 256731 6/28/2024 30862 TENERA ENVIRONMENTAL INC
(Continued)
007-014-010-43-00 1,250.08
Total : 1,250.08
256732 6/28/2024 24700 TETRA TECH INC 52253639 ENG DESIGN SVCS FOR IWMF - AF 66124 010-011-052-52-18
52257432 ENG DESIGN SVCS FOR IWMF AT I
66124 010-011-052-52-18
Total:
256733 6/28/2024 29797 THE HOME COUPON CATALOGUE, SCHU 00102861 FULL PAGE AD FIREWORKS RULE:
001-004-010-43-00
00102862 RESIDENTIAL ORGANICS FULL PM
69134 003-011-053-43-03
00102863 PRINT AD - CHOOSE TAP (SPRING)
69201 002-011-080-41-01
13,779.25
6,023.50
19,802.75
725.00
725.00
725.00
Total: 2,176.00
256734 6/28/2024 27424 THE J F WILL CO INC 010670 Battles Rd project - construction 68982 068-011-047-52-01
68982 064-011-045-52-96
010683 City Hall Landscape wall
68311 801-008-040-52-24
256735 6/28/2024 27033 THE SHERWIN-WILLIAMS CO INC 7545-4 PAINT 002-011-080-53-09
9798-8 PAINT SUPPLIES
002-011-080-53-09
256736 6/28/2024 35062 TIGERTOUGH
44,210.75
430,945.67
52,600.00
Total : 527,766.42

76.09 66.60
Total: 142.69
96713 BUCKET SEATS
011-008-090-53-01 318.76
004-011-044-53-04 318.76
002-011-080-53-11 318.76
Total: 956.28
Page: 57

vchlist Voucher List Page: 58
06/27/2024 1:35:49PM City of Santa Maria
Bank code: bob
Voucher Date Vendor Invoice PO # Description/Account Amount 256737 6/28/2024 29937 TOLAR MFG CO INC 15214 25 12' Transit Shelters, includes SMR 67577 066-011-079-52-29 453,565.63
066-011-079-52-29 37,832.81
Total : 491,398.44
256738 6/28/2024 33226 TOM B MARTINEZ & ASSOCIATES, ARCHI 627 ARCHITECTURAL SERVICES MAY 2
027-008-040-52-45 3,810.00
Total : 3,810.00
256739 6/28/2024 33648 TRAFFIC MANAGEMENT INC 06-106570 SIGNS 001-008-040-25-02 373.14
06-108037 SADDLE BOLT, STRAIGHT LEG SA(
063-011-048-52-97 51.43
Total: 424.57
256740 6/28/2024 31957 TRC ENGINEERING SERVICES 20352 BUS INSPECTIONS UNITS 57051, 5 066-011-079-54-09 1,700.00
Total : 1,700.00
256741 6/28/2024 33388 TURF RENOVATION MACHINERY INC 2024623 SERVICE KIT 001-008-040-25-01 1,221.25
Total : 1,221.25
256742 6/28/2024 17472 TURF STAR INC INV013028 PARTS FOR TORO MOWER 68707 007-014-010-25-04 2,177.96
007-014-010-25-04 187.34
INV023101 PARTS
007-014-010-25-04 149.79
INV023337 COVER BELT
007-014-010-25-04 108.69
Total : 2,623.78
256743 6/28/2024 28370 TURNOUT MAINTENANCE COMPANY 28507 TURNOUT MAINTENANCE AND CLE 011-009-09043-00 837.00
Total: 837.00
256744 6/28/2024 35773 UBEO BUSINESS SERVICES 4534110 CONTRACT USAGE 5-11 TO 6-10-2( 021-014-020-32-04 465.59
Page: 58

vchlist Voucher List Page: 59
06/27/2024 1:36:49PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Involve PO • Description/Account Amount 256744 6/28/2024 35773 UBEO BUSINESS SERVICES (Continued) 4544564 CONTRACT USAGE 5-23 TO 6-22-2(
021-014-020-32-04 45.29
Total : 510.88
256745 6/28/2024 30671 ULINE INC 174766583 REFLECTIVE TAPE, THERMOMETE 063-011-048-52-82
Total:
506.21
606.21
256746 6/28/2024 13973 UNDERGROUND SERVICE ALERT/SC 520240197 CSMSLTS NEW TICKET CHARGES 068-011-041-43-05 235.75
Total: 236.75
256747 6/28/2024 33043 UNITED RENTALS (NORTH AMERICA) 234442650-001 MOWER RENTAL 002-011-080-33-06 1,732.75
234939300-002 RENTALS
801-008-040-52-24 680.78
Total : 2,413.53
256748 6/28/2024 27067 UNITED SITE SERVICES OF CA INV-4570351 MONTHLY RENTAL & SERVICING R 66000 010-011-052-44-00 928.38
Total: 928.38
256749 6/28/2024 35248 USABLUEBOOK INV00392630 SUPPLIES 004-011-060-25-00 748.88
Total : 748.88
256750 6/28/2024 35545 VERIFIED FIRST LLC INV-000481346 Verified First background & reference 69203 001-004-020-43-00 1,653.42
Total : 1,663.42
256751 6/28/2024 22248 WALLACE GROUP 62370 Design services for SM Sports Compl 68441 801-008-040-52-26 4,912.50
Total : 4,912.50
256752 6/28/2024 16581 WEST COASTARBORISTS INC 214854 TREE REMOVALS JUST SOUTH OF 69205 801-011-030-52-32 13,792.50
215300 Second Half of May 2024 Tree Prunin
Page: 59

vchlist Voucher List Page: 60
06/27/2024 1:36:49PM City of Santa Maria
Bank code : bob
Voucher Date Vendor Invoice PO % Descriptlon/Account Amount 256752 6/28/2024 16581 WEST COAST ARBORISTS INC
(Continued)
69261 032-015-043-52-01 16,960.18
69261 033-015-044-52-01 4,845.77
69261 031-015-048-43-01 2,422.88
215301 TREE REMOVALS ON BLOSSER RE
69263 801-011-030-52-32 23,217.38
215356 First Half of June 2024 Tree
69262 032-015-043-52-01 15,068.31
69262 031-015-042-52-01 5,022.77
Total : 81,329.79
256753 6/28/2024 25037 WEST COAST INDUSTRIAL SUPPLY 84528 CLAMPS 007-014-010-25-04
84694 HOSES
007-014-010-25-04
256754 6/28/2024 32544 WEST COAST LIGHTS & SIRENS INC 26185 LAMPS 007-014-010-53-01
26187 LIGHTS
007-014-010-53-01
256755 6/28/2024 29670 WESTSIDE BLDG MATERIALS SM 391650-00 PARTS 001-010-010-25-00
256756 6/28/2024 29233 WHITE CAP LP, FM HD SUPPLY CONSTF 10020052925 PARTS 068-011-041-25-08
10020064192 SHOVEL, BROOM
068-011-041-25-01

22.79 37.74
Total: 60.53
1,456.56
884.99
Total : 2,341.55
172.20
Total : 172.20
255.40
201.77
Total: 457.17
256757 6/28/2024 33074 YEE, JOSHUA 06062024 TRAVELAUTH 7-15 TO 7-19-2024 001-010-010-46-00 310.00
Total: 310.00
Page: 60

vchllst Voucher List Page: 61
06/27/2024 1:36:49PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO • Description/Account Amount 256758 6/28/2024 20638 ZAP MANUFACTURING INC. 8799 STREET MATERIALS 063-011-048-52-97
287 Vouchers for bank code : bofa
287 Vouchers In this report
2,221.27
Total : 2,221.27
Bank total : 7,243,209.60
Total vouchers : 7,243,209.50
Page: 61

vchlist Voucher List Page: 1
06/27/2024 1:38:31 PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 0 Description/Account Amount 256759 6/28/2024 10171 ALLAN HANCOCK COLLEGE
1 Vouchers for bank code : bofa
1 Vouchers In this report
S0021174 AHC Tuitions/Registrations-
69207 001-010-010-46-00 20,984.02
69207 001-010-010-24-01 895.00
Total: 21,879.02
Bank total : 21,879.02
Total vouchers : 21,879.02
Page: 1

City of Santa Maria
Payment of Vouchers
As of June 28, 2024
vn,iu In.r
Beginning Number
38753
Total Value
Voucher
Number
Ending
Number
38768
Dated
Dated
Batch
Total
&2824 $ 13,878.98
f 13,678.98
Voucher
Amount
Total Cancelled Vouchers $
Data: it f 1-41
Data: liz/ v7
Dec 7/11/24
Reviewed By:

Reviewed
Assrt istant Dhctor of
App„e,d Br 1�. 34.4„
Director of Finance
fAIII ICA?I[)N BY L ., I IN( II
To: The City Treasurer of the City of Santa Marie
The City Council ratified said demands at a regular meeting of the City Council on the ttlh day of l'igtilt‘E
aty Clerk

vchlist V oucher List Page:
06/27/2024 1:40:04P M City of Santa Maria
Ban k co de : lib
Vo ucher Date V endor Inv oice PO a Descriptio n/Account Amount 38753 6/28/2024 32412 AMAZON CAPITAL SERVICES 11K6-VGXD-9GD9 SNACKS 009-007-020-43-02 129 .17
11TF-KGPW-7WVJ GAMES
009-007-020-25-12 42.18
141 H-QXCM- MPK6 WINDSHIELD WASHER FLUID
009-007-020-25-12 36.32
14X9-YYQT-DYNV YARN
009-007-020-25-12 10.86
16N7-LFW3-PVW6 SUPPLIES
009-007-020-25-12 32 .61
17VF-FM4H-7 MNR SUPPLIES
009-007-060-25-01 915.42
19WV-WRTJ-17M7 SUPPLIES
009-007-050-33-02 88 .13
1F44-FCNP- MJMP BOOKC ASE
009-007-060-25-01 36.96
1FP9-RDH1-PFHW SUPPLIES
009-007-020-25-20 441 .43
1GCT-GLMK-6NCY TOYS FOR KIDS
009-007-020-25-12 45.59
1JV1-RTY3-GNGG COFFEE
009-007-020-25-11 35.99
1LHD-TQT1-K734 HEADSET
009-007-020-24-00 8 .69
1 LYY-YKMQ-FVYQ BLANKET
009-007-020-25-12 18.43
1 PC W -9T46 -69Y3 SUPPLIES
009-007-020-25-12 27.16
1 PQC-Q4WF-CRKP SUPPLIES
009-007-020-24-00 33.96
009-007-020-25-12 391 .98
009-007-020-24-00 2.96
009-007-020-25-12 34.32
1QP9-N9RH-DMVG PARTY FAV ORS
009-007-060-25-01 385 .83
1 QRX-TP33-N4NR SCHOOL SUPPLIES
Page: 1

vchlist Voucher List Page: 2
06/27/2024 1:40:04PM City of Sa nta Maria
Bank code : lib
Vo ucher Date Vendor Invoice PO # Description/Account Amount 38753 6/28/2024 32412 AMAZON CAPITAL SER VICES (Continued) 009-007-020-25-12 50.44
171J-MWLD-GNX1 PARTY F AVORS
009-007-020-43-02 274.96
1 VP3-4WX3-FTKD BLANKET
009-007-020-25-12 18.43
Total : 3,061.82
38754 6/28/2024 09419 EBSCO SUBSCRIPTI ON SERVICES 0532432 BO OKS 009-007-050-25-00 226 .70
2401143 BOOKS
009-007-020-25-06 60.10
2402101 BOOKS
009-007-020-25-06 5.50
2402763 BOOKS
009-007-020-25-05 126.02
Total : 418 .32
38755 6/28/2024 31518 FRO NTIER COMMUNICATIONS 805-188-0004JUN24 SERVICE ACCT 805-188-0004-0307 009-007-030-23-00 100.35
Total: 100 .35
38757 6/28/2024 31263 INGRAM LIBRARY SERVICES 64340547 BOOKS/AUDIOB OOKS 009-007-060-25-00 54 .90
64340728 BOOKS/AUDIOBOOKS
009-007-060-25-00 34.19
64341981 BOOKS
009-007-060-25-00 76.68
64351593 BOOKS
009-007-020-43-02 355.55
64351784 BOOKS
009-007-050-25-00 140 .61
64352951 BOOKS/AUDIOBOOKS
009-007-050-33-02 40.52
64352953 BOOKS/AUDIOB OOKS
009-007-020-43-02 427.90
64352954 BOOKS
Page: 2

vchlist Voucher List Page: 3
06/27/2024 1:40:04P M City of Santa Marla
Bank co de : lib
Voucher Date Vendor I nv oice PO • D es cription/ Ac co unt Amount 38757 6/28/2024 31263 INGRAM LIBRARY SERVICES (Continued) 009-007-020-43-02 56.28
64352955 BOOKS
009-007-020-43-02 233.24
64352956 BO OKS
009-007-020-25-01 42 .71
64352958 BOOKS/AUDIOBOOKS
009-007-020-25-02 12.71
64352959 BOOKS
009-007-060-25-00 42 .06
64352960 BOOKS
009-007-060-25-00 37.89
64352961 B OOKS
009-007-060-25-00 76.94
64352963 BOOKS
009-007-020-25-11 10 .70
64352964 BOOKS
009-007-020-43-02 10 .79
64352965 B OOKS
009-007-020-25-01 146.45
64352966 BOOKS/AUDIOBOOKS
009-007-020-25-02 74 .00
64352967 BOOKS/AUDIOBOOKS
009-007-060-25-00 288.36
64353533 B OOKS/ AUDI OBOOKS
009-007-020-25-11 15.70
64353534 BOOKS/AUDIOBOOKS
009-007-020-25-01 17.81
64353535 BOOKS/AUDIOBOOKS
009-007-020-43-02 354.32
64353536 BOOKS/AUDIOBOOKS
009-007-020-43-02 12.93
64353537 BO OKS/AUDIOBOOKS
009-007-020-43-02 12.29
64353538 BOOKS/AUDIOBOOKS
009-007-060-25-00 11.44
64353539 BOOKS/AUDIOBOOKS
Page: 3

vchlist V oucher List Page: 4
06/27/2024 1:40:04P M City of Santa Maria
Bank co de : lib
Vouche r Date V end or I nv oic e PO # Description/Account Am ou nt 38757 6/28/2024 31263 INGRAM LIBRARY SERVICES (Continued) 009-007-060-25-00 36.90
64353540 BOOKS/AUDIOBOOKS
009-007-060-25-01 12.71
64353541 BOOKS/AUDIOBOOKS
009-007-060-25-01 120 .23
67679797 BO OKS
009-007-060-25-00 94.05
67716497A BO OKS
009-007-060-25-01 31.88
677164978 BOOKS
009-007-060-25-01 52 .14
67716616 BOOKS
009-007-030-25-00 12 .54
67716617 BOOKS
009-007-020-43-02 343.54
67716801 BOOKS
009-007-060-25-01 166 .02
67717226 BOOKS
009-007-020-43-02 46 .51
67717229 BO OKS
009-007-020-43-02 40.15
81612748 CREDIT MEMO TO ORG INV881612 '
009-007-060-25-00 -239.11
Total : 3,304.53
38758 6/28/2024 33536 LIBRARY IDEAS LLC 114239 D ON'T PUSH BUTTON 009-007-020-25-02 43 .96
T otal: 43.96
38759 6/28/2024 18888 LOCAL COPIES ETC. 131367 CALENDARS 009-007-020-27-00 113.73
131572 DIGITAL PRINTIN G
009-007-020-27-00 252.57
132048 FLYERS
009-007-020-27 .00 46 .99
132238 LIVESCAN FEE
Page: 4

vchlist V oucher List Page: 6
06/27/2024 1:40:04P M City of Santa Maria
Ba nk code : lib
Vouche r Date Vendor I nvoice PO • Descriptio n/ Account Amount 38759 6/28/2024 18888 LOCAL COPIES ETC. (Continued)
009-007-020-46-00 25.00
132342 CALENDARS
009-007-020-27-00 113 .73
132344 C OLOR DIGITAL PRINTING, ANNUA
009-007-020-27-00 142.46
Total: 694.48
38760 6/28/2024 15195 MIDWEST TAPE LLC 505538680 D VDS
009-007-020-25-09 167.69
505538681 AUDIO BOOK
009-007-050-25-00 20.11
505538682 AUDIO BOOK
009-007-020-25-07 67 .52
505538683 DVD
009-007-050-25-00 21.62
505538684 AUDIO CD
009-007-020-25-08 17.39
505538686 DVD
009-007-060-25-00 104.07
505538687 DVDS
009-007-050-33-02 58.73
505570968 AUDIO BOOK
009-007-020-25-07 49 .47
505571700 DVD
009-007-050-33-02 22.44
505590989 AUDIO BOOK
009-007-060-25-00 42 .94
505598890 AUDIO BOOK
009-007-050-25-00 40.77
505598891 AUDIO BOOKS
009-007-050-33-02 201.15
505598892 AUDIO CD
009-007-020-25-08 17 .39
Total : 831 .29
38761 6/28/2024 33591 OVERDRIVE INC 01352CO24177317 AUDIO BOOKS, E BOOKS Page: 5

vchlist Voucher List Page: 6
06/27/2024 1:40:04PM City of Santa Maria
Ban k code : lib
Vo uche r Date V endor Inv oice P O* DescriptionlAccount Am ount 38761 6/28/2024 33591 OVERDRIVE INC (Continued)
38762 6/28/2024 12006 PG&E 2188900731-2JUN24
38763 6/28/2024 25841 SECURITAS TECHNOLOGY CORP 6004205348 6004233375
009-007-020-25-08 1,000.31
Total : 1,000.31
SERVICE JUNE 2024
009-007-050-22-00 121.12
Total: 121.12
MAINTANENCE AND MONIT ORIN G .
009-007-020-43-00

INSTALLATION CHARGES
009-007-020-43-00
125 .60
1,303.17
T ot al : 1,428.77
38764 6/28/2024 31836 SELECT STAFFING 8409929817 PERSONNEL SERVICE W/E 5-26-20 009-007-020-12-00 737.28
8409946343 PERSONNEL SERVICES W/E 6-2-2(
009-007-020-12-00 475.65
8409955441 PERSONNEL SERVICES W/E 6-9-2C
009-007-020-12-00 190.27
Tot al : 1,403.20
38765 6/28/2024 28609 STAPLES BUSINESS ADVANTAGE 8072714198 OFFICE SUPPLIES 009-007-020-24-00 650.51
Total : 650 .51
38766 6/28/2024 09238 STA TE OF CALIFORNIA, DEPARTMENT OF 739871 FINGERPRINT AP PS 009-007-020-46-00
196 .00
T otal: 196 .00
38767 6/28/2024 17195 UNIQUE NATIONAL COLLECTIONS 6127020 PLACE MENTS MAY 2024 009-007-020-43-00 364.45
T otal: 364 .45
38768 6/28/2024 30628 VERIZON WIRELESS 9966322251 SERVICE 5-11 TO 6-10-2024 009-007-020-23-00 59 .87
T otal : 59.87
Pag e: 6

vchlist Voucher List Page: 7
06/27/2024 1:40:04P M City of Santa Maria
Bank code : lib
Voucher Date Vendor In voice PO* Descriptio n/Acc ount Amount 15 V ouc hers for bank code : lib Bank total : 13,678 .98 15 V ouc hers In this r eport
T otal vouchers : 13,678 .98
Pag e: 7

City of Santa Maria
Payment of Vouchers
As of July 12, 2024
Voucher Issued
Beginning
Number
258760
Ending
Number
256769
Dated
7/3/24
Batch
Total
$ 252,474.44
256770 256771 7/3/24 $ 332.16
256772
256773
258772
258773
7/8/24 $ 133,455.76
7/12/24 $ 3,595.13
256774 256797 7/1224 $ 24,328.13
258798
257026
257027 257030
257031 257031
257032 257043
Total Value
7/12/24
7/11/24
7/1124
$ 3,136,675.41
$ 28,995.67
$ 2,400.00
7/11/24 $ 649,172.12
$ 4,229,428.82 ,
Vouchers Cancelled
Voucher
Number
256447
Dated
Voucher
Amount
6/27/24 $ 2,548.33
Total Cancelled Vouchers
Date: 7' 4rf S1 Reviewed By
Date: qAp/2o2$ f Reviewed By:

Dote: 7/16/24 Reviewed By.
$ 2,548.33
Attee., a
Director of Fl
of Finance

RATIFICATION BY CITY COUNCIL
To: The City Treasurer of the City of Santa Maria
The City Council ratified said demands at a regular meeting of the City Council on the 20th day of August 2024.

City Clerk
`Z

vchllst Voucher List Page: 1
07/03/2024 10:52:06A M City of Santa Maria
Bank co de : bofa
Voucher Date Vendor Inv oice PO* De scription/Account Amount 256760 7/3/2024 20125 BRINKS INC 12622378 TRANSPORTATION JUNE 2024 601-705-10-01 1,084 .21
6617172 TRANSPORT ATION MAY 2024
601-705-10-01 635.73
Total : 1,719 .94
256761 7/3/2024 18895 CULLIGAN SANTA MARIA 111997 WATER DELIVERY JUNE 2024 001-006-041-43-00 42.76
113105 CREDIT MEMOINV 111997
001-006-041-43-00 -7.00
T otal: 36.76
256762 7/3/2024 09590 FEDEX 8-545-13078 SHIPPING COST 6-14-2024 004-011-060-24-01 99.00
Total: 99 .00
256763 7/3/2024 12006 PG&E 2212529266-8JUN24 SERVICE 5-16 TO 6-13-2024 001-008-040-22-00 390.09
6857646385-2JUN24 SERVICE 5-16 TO 6-13-2024
068-011-041-32-01 903.10
7230931113-1JUL24 SERVICE 4-23 TO 5-21-2024
068-011-041-32-01 4,188 .94
8024308805-3MA Y24 SER VICE 5-16 TO 6-13-2024
068-011-041-22-01 1,822.30
Total: 7,304.43
256764 7/3/2024 35182 PITNEY BOWES GLOBAL FINANCIAL 1025165703 MAILSTATION INK 001-006-041-24-00 69.49
T ot al : 69.49
256765 7/3/2024 12420 QUINN CO MPANY
E3163301 GERERATOR CITY HALL ANNEX
801-011-030-52-36 56,001 .17
801-011-030-52-31 14,110 .60
Total : 70,111 .77
256766 7/3/2024 23763 SMART CSM -0524 OP MGT OF RECYCLYING PARK SV Page: 1

vchlist Voucher List Page: 2
07/03/2024 10:52:06AM City of Santa Maria
Bank co de: bofa
Voucher Data V end or Invoice PO 8 Description/Account Amount 256766 7/3/2024 23763 SMART (Contin ued)
010-011-052-43-13 111,298.34
Total: 111,298 .34
256767 7/3/2024 13062 SMV CHAMBER OF COM MERCE 06252024 SMVT MD PAY MENT MARCH 2024 001-702-25-01 56,415.12
001-708-99-02 -1,103 .35
T otal : 55,311 .77
256768 7/3/2024 34127 SPECTROTEL 12331013 SERVICE 6-15 TO 7-14-2024 001-006-020-23-00 69.52
001-006-030-23-00 69.49
001-006-040-23-00 69.55
12331112 SERVICE 6-14 TO 7-14-2024
078-014-050-23-00 199.44
12331116 SERVICE 6-15 TO 7-14-2024
004-011-060-23-00 70 .66
002-011-080-23-00 70.65
12331119 SERVICE 6-15 TO 7-14-2024
010-011-052-23-00 104.19
003-011-053-23-00 104 .18
12331123 SERVICE 6-15 TO 7-14-2024
078-014-050-23-00 1,747 .98
12331137 SERVICE JUNE 2024
001-008-010-23-00 1,349.78
T otal : 3,855 .44
256769 7/3/2024 28609 STAPLES BUSINESS ADVANTAGE 6004335277 FAN, CUPS, COFFEE, DISH SOAP 003-011-053-24-00 150.75
010-011-052-24-00 150 .74
6004335282 PLASTIC UTENSILS, PAPER PLATE
002-011-080-24-00 177.42
004-011-060-24-00 177.42
6004703669 BINDERS, INDEX TABS, POST -IT
001-008-010-24-00 41.23
6004703672 OFFICE SUPPLIES
003-011-053-24-00 111 .57
Page: 2

vehlist Voucher List Pape: 3
07/03/2024 10:52:05AM City of Santa Maria
Bank code : bofa
V ouc her Date Vendor Invoi ce PO • Description/Account Am ount 256769 7/3/2024 28609 STAPLES BUSINESS AD VANTAGE (Continued) 010-011-052-24-00 111 .56
6004703673 SENTED OIL
003-011-053-24-00 10.90
010-011-052-24-00 10.89
6004703674 BINDER, FEBREEZE
003-011-053-24-00 29.88
010-011-052-24-00 29.88
6005087670 OFFICE SUPPLIES SCALEHOUSE
010-011-052-24-00 749.64
003-011-053-24-00 59.12
6005087675 TONER
001-004-020-24-00 217.49
6005087677 OFFICE SUPPLIES
002-011-080-24-00 181.35
004-011-060-24-00 181.36
6005087678 WATER, PLASTIC UTENSILS, PAPE
001-008-010-24-00
6005636647 OFFICE SUPPLIES
001-004-010-24-00
6005636653 C OPY P APER, SCREEN WIPES, KE

75.12 70.95
070-014-043-24-00 131 .23
Total: 2,668 .60
10 Vou chers for bank code : bofa B ank tot al : 252,474.44 10 Vou chers in this report
Total v ouch ers : 252,474.44
Page: 3

vchllst Voucher List Page: 1
07/03/2024 10:63:18AM City of Santa Marla
Bank co de : bofa
Vou cher Dab V end or Invoice PO • Descrlptlon/Ac count Amou nt 256770 7/3/2024 34866 CENTRAL COAST AQUARIUM DL072524 DISCOVER Y LAB 7-25-2024 001-008-021-25-01
256771 7/32024 32959 COMCAST CABLE COM MUNICATIONS, NU 0000149JUL24 2 Vo uchers for bank code : bofa
2 Vou chers in this re port
SERVICE 7-4 TO 8-3-2024
001-009-020-43-00
Total :
300 .00
300.00

32.16 Total: 32 .16
Bank t ot al : 332 .16
Total v ouchers : 332 .16
Page: 1

v chlist V oucher List Page:
07/08/2024 11:58:47AM City of Santa Maria
Ban k code : bofa
Voucher Date Vendor Invoice PO X Description/Accou nt Am ount 256772 7/8/2024 25154 COMMUNITY BANK OF SANTA MARIA 441010900JUL24 LOAN PAY MENT ACCT 441010900 001-005-010-61-01 122,031.54
001-005-010-62-00 11,424 .22
Total: 133,465 .76
1 Vouc hers for ban k code : bofa Bank total : 133,456.76 1 Vou chers In this report T otal voucher s : 133,456 .76 Page: 1

vchllst Voucher List P age: 1
07/10/2024 4:01:26P M City of Santa Maria
Ban k code : bofa
Voucher Date V endor Invoi ce PO X Descripti on/Account Amount 256773 7/12/2024 34390 TRIPSHOT, INC. 5301 SMRT Fixed R oute AVL Servic e - 63448 066-011-079-54-14 3,593 .13
Total : 3,593.13
1 Vouchers for bank code : bofa Bank total : 3,593.13
1 Vouchers In this repo rt T otal vouchers : 3,593.13
Pag e: 1

vehlist Voucher List Pag e: 1
07/10/2024 4:02:18P M City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO t Des cription/A ccount Am ount 256774 7/12/2024 34120 ALL WAYS CLEAN 71908 MONTHLY CLEANIN G JULY 2024 001-004-020-43-00
71909 CITY HALL BATHR OO MS JULY 2024
001-011-030-43-00
Total :
256775 7/12/2024 32412 AMAZON CAPITAL SERVICES 1KFQ-RVP4-MP91 RING BELL SIGN, PUSH PULL DOO 001-006-040-24-00
1KG1-39JD-LPQ1 FILE CABINET
070-014-043-24-00
1YPH-KNHV-FJG3 BUSINESS CARDS, COMPUTER SH
001-006-040-24-00
565.00
390.00
955 .00
15 .86
113 .10

35.38 T otal : 164 .34
256776 7/12/2024 07684 ATLAS PERFORMANCE INDUSTRIES RI148124 RENTAL OFFICE TRAILER 7-5 TO 8• 001-009-020-46-01 365 .00
011.009-090-46.01 365.00
T otal: 730.00
256777 7/12/2024 25162 BATTERY SYSTEM S INC
37162407020943
4025721

BATTERY
007-014-010-25-04

BATTERY
007-014-010-25-04
157.31
1,012.58
Total : 1,169 .89
256778 7/12/2024 20019 BERCHTOLD EQUIPMENT CO. P18507 OIL 007-014-010-25-03 360 .90
Tot al : 360 .90
256779 7/12/2024 07964 BO DYWORKS EQUIPMENT INC 47732 ROCKER SWITCH, GRABBER DRIV 007-014-010-25-04 2,279.37
Total : 2,279 .37
256780 7/12/2024 19741 CAL -STATE AUTO PARTS INC 292317 AUTO P ARTS 007-014-010-25-04 1,777 .48
T ot al : 1,777 .48
Page: 1

vchlist Voucher List Page: 2
07/10/2024 4:02:18PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor
In vo ke
PO•
DescrIptlo n/Acco unt
Am ount
256781 7/122024 28360 DEEP BLUE INTEGRATION INC
256782 7/12/2024 09122 DFM ASSOCIATES
220412-24
220412-38
07032024
256783 7/12/2024 10342 HI TECH EMERGENCY VEHICLE SERV 179295 256784 7/12/2024 26138 JENSEN, MATTHEW 04112024
256785 7/12/2024 34599 JIT TRUCK PA RTS LLC INV181570
256786 7/12/2024 17979 KO NE INC 871404988
256787 7/122 024 22803 LETTER PUBLICATIONS 2691296-RX
256788 7/12/2024 29106 NATIONAL SIGNAL INC 0048200 -IN
256789 7/12/2024 32891 O'REILLYAUTO PARTS 3586-326195
QUARTERLY MONITORING 7-1 TO F
001-005-010-43-00

MONITORING CITY HALL ANNEX JL
001-005-010-43-00
2024 CA ELECTIONS CODE
001-004-030-43-00
001-301-57
001-004-030-43-00
Total:

Tot al :

FLOWMETER PADDLE WHEEL
007-014-010-25-04
105 .00
105.00
210 .00

70.00 -0 .71
6 .13
75 .42
1,084.95
Total : 1,084.95
TR AVEL AUTH 7-21 TO 8-2-2024
001-010-010-55-00
HEADER
007-014-010-25-04
Total :

Total :
658.00
668.00
426.01
426 .01
MAINTENANCE JULY 2024
001-011-030-43-08 1,266.68
Total : 1,266.68

TR ANSIT ACCESS REPORT SUBSC
066-011-070-41-00
Tot al :

PANEL, D/D, 25L LED, P/LIFT LOW F
007-014-010-53-01

AUTO PARTS
007-014-010-25-04
327.00
327.00
3,545 .51
Tot al: 3,645 .51
1,004 .40
Page: 2

vchlist Vo ucher List Page: 3
07/10/2024 4:02:18PM City of Santa Maria
Bank co ds : bofa
Vo ucher Date Vendor In voi ce PO i D escrlptlonlAcco unt Amount 256789 7/12/2024 32891 32891 O'REILLYAUTO PARTS (Continued) Total : 1,004 .40 256790 7/12/2024 35182 PITNEY BOWES GLOBAL FINANCIAL 3106732652 SERVICE 5-17 TO 8-12-2024 001.0O6-041-43-00 88 .20
Tot al :
88 .20
256791 7/12/2024 32395 ROBLES, JUAN JR 04112024 TRA VEL AUTH 7-21 TO 8-2-2024 001-010-010-55-00 658.00
Total: 668 .00
256792 7/12/2024 32767 SANTA MARIA VALLEY COMMUNITY, FOU 81554 ALICIA VELA 2024 LEADERSHIP TU 001-006-040-46-00 821.25
81555 ANDY MAG ALLON 2024 LEADERSH
001-010-010-46-00 821.25
T ot al : 1,642.50
256793 7/12/2024 33453 SHRED 2 YOU INC 16383 DOCUMENT SHREDDING 7-2-2024 001-005-020-43-00 12.88
002-005-030-43-00 12.87
003-005-033-43-00 12.87
004-005-034-43-00 12.87
Total: 61.49
256794 7/12/2024 35483 SOUTHERN TIRE MART LLC 7130006550 TIRE INSTALL 007-014-010-25-05 237 .28
7130006624 TIRES
007-014-010-25-05 507.25
T otal : 744.63
256795 7/12/2024 17539 VAN MEEL, PAUL 04302024 TRAVEL AUTH 7-23 TO 7-26-2024 001-010-010-55-00 241.00
T otal : 241 .00
256796 7/12/2024 35913 VERSATERM PUBLIC SAFETY US INC INV37-00725 SOFTWARE ANNUAL MANTEN ANCI 001-010-010-43-00 4,679.93
Total : 4,679 .93
256797 7/12/2024 25037 WEST CO AST INDUSTRIAL SUPPLY 84918 AUTO PARTS P age: 3

vchllst Voucher List Page: 4
07/10/2024 4:02:18P M City of Santa Maria
Ban k c ode : bofa
Voucher Date Vendor Invoice PO 8 Description/Acc ount Amount 256797 7/12/2024 25037 WEST COAST INDUSTRIAL SUPPLY (Continued) 007-014-010-25-04
24 Vouchers fo r bank code: bofa
187.53
Total: 187.53
Bank total : 24,328 .13
24 Vo uc hers in this report Total vouchers : 24,328.13 Page: 4

vchlist Vo ucher List Page: 1
07/10/2024 3:59:04P M City of Sant a Marla
Bank co da : bofa
Voucher Date Vendor In voice PO • Descrip0on/Account Am ount 256798 7/12/2024 18452 4IMPRINT INC 12645702 WATER BOTTLE FLIP LID 001-008-021-41-00 446.06
12646027 CUSTO M MUGS, BALLS, BLANKET,
001-008-021-41-00 4526 .61
12671334 SUNGLASSES
001-008-021-41-00 370 .51
12692834 PROMO ITEMS RESIDENTIAL ORG/
003-011-053-43-03 1,120.64
27506475 HAND FANS
003-011-053-43-03 1,807.49
003-011-056-42-00 1,379.69
010-011-052-42-00 571.48
T otal : 10,222.48
256799 7/12/2024 32294 AARON RICE ELECTRIC, INC 8906 CHRISTMAS LI GHTS TRANF ORMEF 031-015-042-52-01 2,865.50
032-015-043-52-01 2,865.50
9058 DI AGNOSE AND REPAIR
001-008-040-25-02 265.00
9062 REMOVE AND REPLACE
001 .008-040-25-02 364.00
9066 SUPPLIES
001-011-010-43-00 1,530 .15
Total: 7,890 .15
256800 7/12/2024 36364 ADT 07032024
256801 7/12/2024 25768 AIRGAS USA LLC 5509310944
256802 7/12/2024 22752 ALL AMERICAN SCREEN PRINT INC 0000353

OVERPAY MENT PD ALARM BILLINC
001-708-49-03 15.00
T otal: 15.00
OXYGEN
011.009-090-43-00 506 .50
Total: 506.50

EMBROIDERY
001-009-020-25-00
011-009-090-25-00
287.10
71 .78
Page: 1

vchlist Voucher List Page: 2
07/10/2024 3:59:04PM City of Santa Maria
Bank code : bofa
Vouche r Date Vendor Inv oke PO t Descrip0 on/Account Amount 256802 7/12/2024 22752 ALL AMERICAN SCREEN PRINT INC (Continued) 0000700

MISCELLANEOUS
001-008-021-25-01
256803 7/122024 32291 ALL AROUND CARPET CLEANING 3422 C ARPET CLEANIN G 001.008-01043-00
Total :

Total :
500.25
859.13
150 .00
150.00
256804 7/12/2024 34120 ALL WAYS CLEAN 71012 MONTHLY CLEANING - SEVERAL Fi 004-011-060-43-01 1,153 .00
002-011-080-43-07 1,153.00
010-011-052-43-14 776.00
003-011-053-43-05 388.00
003-011-054-43-05 388.00
001-211-20 8,311.00
001-003-010-43-00 648 .00
001-005-010-33-00 528 .00
002-005-030-33-00 123 .20
003-005-033-33-00 114.40
004-005-034-33-00 114.40
066-011-070-43-00 1,852.00
Total : 15,549.00
256805 7/12/2024 10171 ALLAN HANCOCK COLLEGE 307645 SUMMER CAMP FLYERS 001-008-021-25-01 60.91
307646 SUM MER REC GUIDE BOOKLETS
001-008-010-27-00 1,499.95
Total : 1,560 .86
256806 7/12/2024 25383 ALLIANCE READY MIX INC 24867 STREET MAINTEN ANCE MATERIAL 068-011-041-52-02
1,299.81
T ot al: 1,299 .81
256807 7/12/2024 07450 ALLSTA R FIRE EQUIPMENT INC 256801 CVB MOK2 BI SWING COAT, PVF M-N 011-009-090-25-00
41,959.01
Total : 41,959 .01
Page: 2

vchlist V oucher List Page: 4
07/10/2024 3:59:04PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoi ce POs Description/Acc ount Amount 256809 7/12/2024 32412 A MAZON CAPITAL SERVICES (Continued) 1 D73-WL76-MQHT CO MPUTER ACCESSORIES
001-006-041-24-00 105.90
1DLD-73DW-3J MQ KEY TAGS, LABEL HOLDERS
001.004-030-43.01 15.19
1 G3H-Q1 LX-CXJD SIGN
001-008-021-25-01 451.30
1HFL-DWYH-7FQH CUPS, HELIUM TANK
001-008-021-25-01 122 .97
1JR3-3WJ3-KFMJ MOUSE PAD WRIST SUPPORT, DE:
001-004-020-24-00 91.69
1L9J-M9KF-NFQQ CREDIT ME MO INV 1R7V-K369-GTF
003-011-053-25-00 -52.13
1MF7-6WYP-6RDC BROCHURE RACK
001-008-010-24-00 218 .55
1 MJG-YKW W-YMQ 1 COFFEE MAKER
003-011-053-25-00 201 .28
010-011-052-25-00 201.27
003-011-053-25-00 17.60
010-011-052-25-00 17.62
1NLX-C9HL-NW7R CREDIT MEMO INV 14RV-CJR1-96K
002-011-080-24-00 -40 .77
004-011-060-24-00 -40.78
1P1M-3TM3-KGK7 CLAMP, EAR PLUGS
001-010-010-25-02 169.00
1P79-VWGR-FNWN LEATHERMAN MULTITO OL
001-005-040-25-00 97.82
1 PCV-MJVF-CQNT SIGN
001-008-021-25-01 226.18
106T-LPTH-DQFJ DESK CALENDAR
068-011-041-25-00 11 .94
1QVW-CDTW-14GM CYBERPOWER UPS SYSTE M RAC►
001-005-040-53-02 5,023.62
1R7V-K369-G TFF BINDERS
003-011-053-25-00 166.46
1T6R-KCMR-X6LV CREDIT MEMO I 1X7M-WLQH-CI
001.004-030-24-00 -3 .99
Page: 4

vchlist Voucher List Page: 3
07/10/2024 3:59:04PM City of Santa Maria
Ban k code: bola
Voucher Date Vendor Inv oice
POa
Descripti on/Accou nt Amount
256808 7/12/2024 30323 AM CONSERVATION GROUP INC IN1594934 IN1595293

PROMO ITEMS
002-011-080-42-00

PRO MO ITEMS
002-011-080-42-00
1,757 .78
602.90
Total : 2,360 .68
256809 7/12/2024 32412 AMAZON CAPITAL SERVICES 11FD-YNCY-3X7P P OOL HOOP 001-008-021-25-01 378.44
11QX-W1FQ-936R TRASH CAN, SCREEN PROTECTOF
003-011-053-25-00 15 .73
010-011-052-25-00 5.89
003-011-053-25-00 1.39
010-011-052-25-00 0.51
13N1-DYPF-FF67 DESK NA ME PLATE, ANTI -FATIGUE
001-004-030-24-00 60 .26
13N6-VJNF-1 P4X C ANOPY TENT
001-008-010-25-00 260 .96
13XP-F6H9-1G6Y CANOPY TENT
001-008-010-25-00 782.88
14FV-Y7JV-GR7Q LCD UPS SYSTEM 8 OUTLETS RAC
801-005-040-52-44 2,000 .80
14RV-CJR1-961C KEYBOARD, TAPE, SIGN H OLDER
002-011-080-24-00 73 .23
004-011-060-24-00 73.23
002-011-080-24-00 6.40
004-011-060-24-00 6.41
1614-9JV7-T3M7 SAFETY SUPPLIES
010-011-052-25-00 42 .04
003-011-053-25-00 42 .03
010-011-052-25-00 3.68
003-011-053-25-00 3.68
16N6-YQF6-7166 CREDIT MEMO INV 1 P VT-3NWY-3C
010-011-052-25-00 -14.78
1977-YP6F-19H6 PROJECTION SCREEN
010-011-052-42-00 152.23
1CTW-W3X4-YDWH CALENDAR
010-011-052-25-00 10.85
Page: 3

vchllst Voucher List Page: 6
07/10/2024 3:59:04P M City of Santa Maria
Ban k code : bofa
Vouche r Date Vendor I nvoice PO Descripti on/Ac co unt Am ount 256809 7/12/2024 32412 A MAZON CAPITAL SERVICES ( Continued) ITCH-JNW W-LYH7 L ABELS
001-008-010-25-00 69 .60
1TRP-1D MY-VPK6 STAMP
010-011-052-25-00 36.87
1VM3-QHYV-PW9M GAS DUSTER
003-011-053.25-00 16.05
010-011-052-25-00 16.04
003-011-053-25-00 1.40
010-011-052-25-00 1.41
1X7Q-194P-1TGJ DECORATIONS
001-008-021-25-01 102 .36
1YJD-VCXP-PQPW SUPPLIES
003-011-053-25-00 35.88
010-011-052-25-00 35.88
003-011-053-25-00 3.15
010-011-052-25-00 3.15
1YQY-P9NY-HDPD EVENT SUPPLIES
001-008-021-25-01 223.30
1 YQY-P9NY-HL M9 COMPUTER ACCESSORIES
010-011-052-25-00 38.96
003-011-053-25-00 86 .50
010-011-052-25-00 3 .41
003-011-053-25-00 7 .59
1YVV-W6XT-DRQ6 BUCKET HATS
001-008-021-25-00 133.74
Total : 11,721 .87
256810 7/12/2024 35305 AMERICAN BUSINESS MACHINES 750824 IR ADV DX C58501 021-014-020-53-01 7,894 .16
750832 IR ADV DX C5850I
021-014-020-53-01 7,894.16
T otal : 16,788.32
256811 7/12/2024 07507 AMERICAN INDUSTRIAL SUPPLY 0396459 -IN TOOLS 002-011-080-25-00

53.72 Pag e: 5

vchllst Voucher List Page: 6
07/10/2024 3:59:04P M City of Santa Maria
Rank co de : bofa
Vou cher Date Vendor I nvoice PO* De scripti on/Acc ount Am ou nt 256811 7/12/2024 07507 07507 AMERICAN INDUSTRIAL SUPPLY (Continued) Total : 53 .72 256812 7/12/2024 35349 AND THE ENVIRONMENT INC, CENTER F' 356_8 ZERO -EMISSION SMART DEPLOY!,
066-011-079-5427 2,000.00
Total : 2,000.00
256813 7/12/2024 19450 AQUA METRIC SALES CO INV0102414 WATER METER INVENTORY, PART:
002-011.080-53-23 5,227.36
INV0102415 WATER METER INVENTORY, PART:
002-011.080-53-23 76,202.22
Total : 81,429.58
256814 7/12/2024 07616 ARMSTRONGS LOCK & KEY 108954 DEADB OLT/CO MBO CHANGE 001-008-040-25-01 318.35
T otal: 318.35
256815 7/12/2024 07623 ARROW PHOTO 81608 PHOTOS QTY 25
001-010-010-25-11 1,998.28
T otal: 1,998 .28
256816 7/12/2024 36357 AVILA, JOYLENE 06282024 REIMBURSEMENT POSTA GE 001-004-010-24-00 10.80
T otal: 10 .80
256817 7/12/2024 32555 AXON ENTERPRISES, INC INUS256340 MOUNT - WING CUP 001-010-010-25-00 325.71
Total : 325 .71
256818 7/12/2024 18013 B 8 B STEEL 8 SUPPLY 735368 SUPPLIES 007-014-010-53-01 176.18
735839 SUPPLIES
007-014-010-53-01 239.25
735920 PLATE RINGS
007-014-010-25-04 1,400 .70
T ot al : 1,816 .13
256819 7/12/2024 25578 B&H FOTO & ELECTRONIC CORP 224583549 CAMERA AND SUPPLIES 998-004-041-25-01 3,394.00
Page: 6

vchllst V oucher List Page: 7
07/10/2024 3:59:O4PM City of Santa Maria
Bank co de : bofa
Voucher Date Vendor Invoice PO I Des cription/A cc ount Amount 256819 7/12/2024 25578 B&H FOTO & ELECTRONIC CORP (Continued) 224602567 CAMCORDER, SUPPLIES
998-004-041-25-01 4,570.41
224928643 RS PRO GIMBAL STABILIZER COME
998-004-041-25-01 1,000.45
225000669 PROJECTOR AND MOUNT
021-014-020-53-63 4,562.83
Total: 13,527 .69
256820 7/12/2024 35296 BAKER TILLY US LLP BT2840867 ORGANIZATIONAL ASSESSMENT S 002-011-080-43-00 6,150.00
004-011.060-43-00 6,150.00
010-011-052-43-00 6,150 .00
003-011-053-43-00 3,075 .00
003-011-054-43-00 3,075.00
Total : 24,600 .00
256821 7/12/2024 34792 BANK OF AMERICA NA REMI1701162 MAY 2024 INTERCHANGE ASSESS, 001-006-030-25-06 4,939.60
REMI1701165 MAY 2024 INTERCHANGE/SERVICE
001-005-010-25-06 680 .78
Total : 5,620 .38
256822 7/12/2024 15705 BEDFORD ENTERPRISES INC 26510 RECYCLING OF TRASH CONT AINEI 003-011-053-33-01 82.32
26576 HD TR ASH CONTAINER RECYCLIN'
003-011-053-33-01 53 .46
Tot al : 136.78
256823 7/12/2024 35886 BERTRAND,FOX,ELLIO T,OSMAN &WEN 11069 256824 7/12/2024 07892 BEST BEST & KRIEGER
998907
998908
CONSULTING SERVICES MAY 2024
001-004-020-55-01
Total :

GROUNDWATER MG MT SVCS M AY
002-011-080-43-03
ADV SLO COAST KEEPER SVCS Ml
002-011-080-43-10
1,390.50
1,390.50
836.02
143.70
Page: 7

vchllst V oucher List Page: 8
07/10/2024 3:59:04P M City of Santa Maria
Bank code: bob
Vouche r
Date Vendor
In voice
PO 0
Description/Account
Am ou nt
256824 7/122024 07892 BEST BEST & KRIEGER
256825 7/12/2024 34339 BOOTHE, CORAL
256826 7/12/2024 25586 BRICE, ANDY
256827 7/12/2024 27758 BROADCAST MUSIC INC
256828 7/12/2024 31962 BSN SPORTS
256829 7/12/2024 31369 BUREAU VERITAS NORTH AMERICA
256830 7/12/2024 08221 CAL COAST IRRIGATION INC
(Continued)
998909
998910
06282024
06112024
11448717
925899031
R123058631R-A
R1240 15166
2406-691347
2406-691419
2406-691480

ADV SLO COASTKEEPERS (JUDGE
002-011-08043-10
WDR ADVICE & COUNSEL MAY 202
004-011-060-43-00
349 .60
453.00
Total : 1,782 .32
REIMBURSE MILEAGE JUNE 2024
001-010-010-46-00
Total:

REIMBURSE MENT TRAVEL 6-20-20:
001-010-010-55-00

ANNUAL FEE
001.008-021-25-00

ANTI WHIP NET
001-008-040-25-02
Total :

Total : 1,388 .00
T ot al :

64.35 64.35
59 .00

59.00 ON -SITE INSPECTION 11.6 TO 11-9 -
001-006-030-11-00
ON -SITE INSPECTION 3-25 TO 3-29
001-006-030-43-05

PUMP PIPING
004-011-060-52-22
PARTS
004-011-060-52-22
PARTS
004-011-060-52-22
256831 7/12/2024 32627 CALIFORNIA R & P SOCIETY 138036 MEMBERSHIP RENEWAL Total:
1,388.00
463 .28
463 .28
4,061.25
3,847.50
7,908.75
240 .61

31.64 818.50
Total : 1,090.76
Page: 8

vchlist V oucher List Page: 9
07/10/2024 3:59:04PM City of Santa Marla
Bank code: bola
Voucher Date Vendor Invoice PO 8 De scripti on/Account Am ount 256831 7/12/2024 32627 CALIFORNIA R & P SOCIETY
(Continued)
001-008-021-25-01 178.08
Total : 178 .08
256832 7/12/2024 32456 CALIFORNIA SURVEYING 8, DRAFTING S 91457209 SUPPLIES 063-011-048-52-07 11,829.28
063-011-048-52-10 24,017.01
T otal : 35,846 .29
256833 7/12/2024 26482 CALPORTLAND CO MPANY 96370994 #4 COLD MIX 068-011-041-52-02 2,015.47
96385265 VALVE REPLACE MENT
002-011-080-33-08 678 .29
96385266 VALVE REPLACE MENT
002-011-080-33-08 146 .41
96388775 ASPHALT VALVE REPLACE MENT
002-011-080-33-08 534 .33
Total : 3,374 .50
256834 7/12/2024 19741 CAL -STATE AUTO PARTS INC 155400 CREDIT ME MO INVOICE 007-014-010-25-04 -43.50
290931 WINDSHIELD WASHER FLUID
007-014-010-25-04 63 .23
291065 PARTS
007-014-010-25-04 826.25
291316 BRAKE LINING KIT
007-014-010-25-04 49.14
291387 VALVE KIT
007-014-010-25-04 12 .03
291493 PARTS
007-014-010-25-04 147 .44
Total : 1,054.59
256835 7/12/2024 14663 CANNON CORPORATION 88638 SERVICES THROUGH MAY 31, 202r 063-011-048-52-53 310.00
Total: 310 .00
Page: 9

vchlist V oucher List Page: 10
07/10/2024 3:59:04P M Clty of Santa Marla
Bank co de : bob
Vou cher Date Ve ndor Invoice PO t DescriptionlAccount Amount 256836 7/12/2024 25771 CDCE INC 142796 EQUIPMENT
011-008-090-25-00 4,408.09
Total : 4,408.09
256837 7/12/2024 34763 CENTER FOR INTERNET SECURITY I INV-240624-0059883 INTRUSION DETECTION SYSTEM h 021-014-020-32-06 17,750.00
T ot al : 17,760 .00
256838 7/12/2024 35638 CENTRAL COAST BACK GROUND & INV 1034 256839 7/12/2024 32963 CENTRAL CO AST PLAYGROUNDS INC 24105

BACK GROUND SCREENIN G
001-010-010-43-00 2,496.74
Total : 2,496.74

NEW PLAYGROUND PIT- LAS FLOI
016-008-041-52-33 40,609.80
Tot al: 40,609 .80
256840 7/12/2024 36346 CHAVEZ, CHRISTOPHER 06132024 REI MBURSEMENT EXTERNAL CAR 001-010-010-25-04 453.26
Total : 453 .26
256841 7/12/2024 08752 CITY MOTORS TOWING INC
119510
119514
256842 7/12/2024 30699 CLEAN EARTH ENVIRONMENTAL, SOLUT 72404132121

TOW SERVICE
007-014-010-33-02

TIRE CHANGE
007-014-010-33-02
168.75

95.00 Total: 263.76
OP & MGT OF CITY PERM HHWF 5`
010-011-052-43-03 19,599 .60
Total : 19,599.60
256843 7/12/2024 08805 COAST CLUTCH & BRAKE SUPPLY 176783 WINDOW KIT 007-014-010-25-04
177014 SUPP UES
007-014-010-25-04
T otal :

66.75 4.58

71.33 256844 7/12/2024 34749 COLUMN PBC 0E713FDC-0183 JUNE 26 NOW LEGAL AD -WELL 15 001-006-020-41-00 166 .70
Page: 10

vchllst Voucher List Pape: 11
07/10/2024 3:69:04P M City of Santa Marta
Bank co de : both
Vo ucher Data Vendor Invoice PO 0 Description/Account Am ount 256844 7/12/2024 34749 34749 COLU MN PBC (Continued) Total: 166 .70 256845 7/12/2024 35384 COMBS, MICHELE 06242024 JUNE CAPT WORKSHOP, COI, EHT 001-009-020-48-01 320 .00
011-009-090-48-01 320.00
T ot al: 640 .00
256846 7/12/2024 25015 COMMUNITY ACTION COMMISSION 4-2023 COMMUNIFY SAFE AT HOME MINOI 948-005-050-23-14 22,078 .59
Total : 22,078 .59
256847 7/12/2024 08291 CONSOLIDATED ELECTRICAL DIST, DBA: 7826-1140252

HVAC OUTLET
001-011-030-25-02 45.35
Total: 45.36
256848 7/12/2024 35130 CO NTINENTAL CO MPUTERS/WLANMALL 203492 CA MERA, WALL MOUNT, NETWORI 011-007-090-52-01
24,948.14
Total : 24,948.14
256849 7/12/2024 35301 CORTES, JESUS 06252024 REIMBURSEMENT FOOTWEAR 202 003-011-054-25-00
256850 7/12/2024 32965 COUNTY OF SANTA BARBA RA, CLERK OF 07032024 Total :

CEQA FILING FEE DEJOY PARK
047-012-040-52-20
Total :
249.57
249.57
50 .00
60 .00
256851 7/12/2024 36336 CROWLEY, PATRICK 06252024 REIMBURSE MENT TRAVEL 6-21-20:
001-008-022-25-00 158.78
Total: 158 .78
256852 7/12/2024 20836 CULVER COMPANY INC INV37880 PRO MO ITEMS 002-011-080-42-00 626.61
INV37881 PROMO ITEMS
002-011-08042-00 1,143.64
INV38004 PROMO ITEMS
002-011-08042-00 1,726.01
Page: 11

vehlist Voucher List Page: 12
07/10/2024 3:59:04P M City of Santa Maria
Bank code : bofa
V oucher Date Vend or In voice PO # DescrIpti on/Account Am ou nt 256852 7/12/2024 20836 20836 CULVER COMPANY INC (Continued) Total : 3,496 .26 256853 7/12/2024 32547 DATA TICKET INC 165994 CITATION PROCESSING, SOCIAL S 001-006-041-43-00 360.50
165997 CODE ENFORCEMENT PROCESSIP
011-009-090-43-00 24.00
166003-1 ADMIN PENALTIES MAY 2024
001-006-041.43-00 200 .00
Total: 584 .50
256854 7/122 024 35307 DEUTZ CORPORATION 95790497 VEHICLE REPAIR 007-014-010-33-01 3,899.98
T otal : 3,899 .98
256855 7/12/2024 33734 DEWBERRY/DRAKEHAGLAN 22411122 PROFESSIONAL SERVICES APRIL " 027-016-050-52-37 35,741.32
Total: 35,741.32
256856 7/12/2024 28905 DIR-DOSH ELEVATOR PERM ITS E2075332MR CONVEYANCE INSPECTION # 0943 001-011-030-43-03 225 .00
Total: 225 .00
256857 7/12/2024 23134 DISPENSING TECHNOLOGY CORP 16500 GLASS BE ADS 063-011-048-52-97 15,211.70
T otal : 16,211 .70
256858 7/12/2024 31566 DUNN-EDWARDS CO RPORATION 2174A04940 ROLLERS, AEROSOL 032-015-054-43-04 69.41
2174A05123 ROLLERS
033-015-055-43-04 45 .36
Total: 114 .77
256859 7/12/2024 29421 E & J AUTOMO TIVE 134409 MAINTENANCE 007-014-010-33-01 3,379 .52
T otal : 3,379 .52
256860 7/12/2024 09406 EARTH SYSTEMS PACIFIC 848061 PROFESSIONAL SVCS MAY 2024 002-011-080-52-47 3,673.25
Pag e: 12

whilst Voucher List Pape: 13
07/10/2024 3:59:04P M City of Santa Marla
Bank co de : both
Voucher Date Vendor Invoice POI Description/Account Amount 256860 7/122024 09406 EARTH SYSTEMS PACIFIC (Continued) 848068 COMPACTION TESTING
064-011-045-52-96 2,742.60
848069 COMPACTION TESTING
801-008-040-52-21 338.50
Total: 6,754 .35
256861 7/12/2024 35571 EDM TECHNOLOGIES INC CI-EDM2402-0030 BUS PASSES - QTY 20 066-011-071-27-00 6,851.25
T otal : 6,851 .25
256882 7/12/2024 34956 ELITE MOBILE MECHANIC SERVICE 1198 MAINTENANCE SERVICE 007-014-010-53-01 8,800.00
Total: 8,800 .00
258863 7/12/2024 35353 EMCOR SERVICES MESA ENERGY 960104223 LIBRARY HVAC REPAIRS 801-011-020-53-03 2,967 .00
Total : 2,967.00
256864 7/12/2024 35738 EMPIRE CLEANING SUPPLY S6505150 .001 23 GALLON CONTAINERS/DOLLIES 003-011-054-43-02 4,703.13
Total: 4,703 .13
256865 7/12/2024 35484 ENERGY LINK INDUSTRIAL SERVICE EL9656 GENERATOR MAINTENANCE ANNU 002-011-080-33-05 886.92
Total : 886 .92
256866 7/12/2024 09481 ENG EL & G RA Y INC 48N00044 COLLECTION SVCS 6/17 AND 6/20 003-011-056-43-03 509.31
46N00045 GREEN WAST HAULING 6-17 TO 6-
003-011-056-43-02 2,823 .60
T otal : 3,332.91
256867 7/12/2024 33653 ENNIS-FLINT INC 482845 TRAFFIC PAINT/PAVEMENT STRIP!! 063-011-048-52-97 24,078.12
Total : 24,078 .12
256868 7/12/2024 26453 EXPRESS EMPLO YMENT PROFESSIONA 30931775 TEMP STAFF W/E 6-23-2024 Pag e: 13

vchlist Voucher List Page: 14
07/10/2024 3:69:04PM City of Santa Maria
Bank c ode : bofa
Vo ucher Date Ve ndor Invoice PO it Descripti on/Account Am ount 256868 7/12/2024 26453 EXPRESS EMPLOYMENT PROFESSIONA (Continued) 010-011-052-33-00 2,608.00
T ot al : 2,808 .00
256869 7/12/2024 32794 FAMCON PIPE 8 SUPPLY INC S100121680 .005 CREDIT MEMO INV 5100121680.00E 004-011-060-52-22
S100121680 .006 ALUMINUM CAM AND GROOVE
004-011-060-52-22
S100130559.001 LID FOR METER, TAPE MEASURE
002-011.080-25-00
002-011.080-53.23
S100130835.001 SUPPLIES
002-011-080-53-09
256870 7/12/2024 09582 FARM SUPPLY COMPA NY 97747 ALFALFA HAY 028-008-041-52-67
97767 CABLE, TO OLS
001-008-040-25-02
97855 BOLT CUTTER, WIRE
032-015-043-52-01
-148 .44
148.44

19.58 110 .92
2,953 .65
Total : 3,084.15
723 .19

99.33 315 .34
Total: 1,137.86
256871 7/12/2024 09606 FENCE FACTORY -SANTA MARIA 544216 INSTALL IRON GATE 031-015-042-52-01 805.00
T otal: 806.00
256872 7/12/2024 16191 FERG USON ENTERPRISES INC 5141066 TOILET SEAT 001-011-030-25-04
5150924 REP KIT
001-011-030-25-04
256873 7/12/2024 33026 FISHER SCIENTIFIC COMPANY LLC 3045347 LABORATORY SUPPLIES 004-011-060-25-11
3118062 LABORATORY SUPPLIES
004-011-060-25-11
332 .83
35 .54
T otal: 368.37

34.64 313.40
Page: 14

vehlist Voucher List Page: 15
07/10/2024 3:59:04P M City of S anta Maria
Bank code : bofa
Voucher Date Vend or Invoice PO a Description/Acco unt Amount 256873 7/12/2024 33026 33026 FISHER SCIENTIFIC CO MPANY LLC (Continued) Total: 348 .04 256874 7/12/2024 18396 FITNESS EDGE 1982 EQUIP MENT
001-008-025-43-00 11,189 .59
Total: 11,189 .69
256875 7/12/2024 32316 FLOOR IT INC 8197 INSTALL/REMOVE FLOORING WW1 004-011.043-33-00 1,616.67
004-011-044-33-00 1,616.67
004-011.060-33-00 1,616.66
8203 FLOORING MATERIALS ONLY FIRE
011-009-090-52-03 10,606.00
8204 FLOORING MATERIALS ONLY FIRE
011-009-090-52-03 4,106.00
8205 FLOORING MATERIALS ONLY FIRE
011-009-090-52-03 5,500.00
T otal : 26,062.00
258876 7/12/2024 09734 FOREST NURSERIES INC 10865 PLANTS 801-008-040-52-24 3,253.36
T otal : 3,253 .36
256877 7/12/2024 35314 FRA NKLIN, JOHN
06012024 REI MBURSEMENT TUITION VENTU
001-009-020-46-01 182.00
011-009-090-46-01 182 .00
T otal: 364 .00
256878 7/122 024 33521 FRONTAL SECURITY SERVICES OF, CALI FSVH106 SECURITY OFFICERS 5-4-2024 & 6-
001-008-010-43-00 1,400 .00
T otal : 1,400 .00
256879 7/12/2024 33248 FSOC LLC 2037 CARRIERS, POUCHES
011-010-090-25-00 8,567.93
2038 CARRIERS, VESTS, POUCHES
011-010-090-25-00 1,036.16
2039 CARRIERS, VESTS, POUCHES
011-010-090-25-00 1,474 .43
2041 VESTS
Pag e: 15

vehlist V oucher List Page: 16
07/10/2024 3:69:04PM City of Santa Marla
Bank code: bob
Vouc her Date Vend or Invoice PO • D escripti on/Acc ount Amount 256879 7/12/2024 33248 FSOC LLC (Continued)
011-010-090-25-00 1,876.58
2042 CARRIER, POUCH
011-010-090-25-00 453.26
2043 CARRIER, POUCH
011-010-090-25-00 453.26
2044 CARRIER, POUCH
011-010-090-25-00 453.26
2045 VESTS, CARRIERS, POUCHES
011-010-090-25-00 6,335 .96
2046 VESTS, C ARRIERS
011-010-090-25-00 2,057.33
2061 POUCHES, MAG POCKET, ARMOR
011-010-090-25-00 13,463.98
046-010-040-25-02 10,990.65
Total : 47,162.80
256880 7/12/2024 13385 G SO SA CONSTRUCTIO N INC 29019 VETERANS MEMORIAL PARK PHA:
801.008.040-52-21 341,205 .32
T ot al : 341,206 .32
256881 7/12/2024 32218 GALAITES, DAMON 1295 LANDSCAPE MAINTENANCE 033-015-044-52-01 540.00
031-015-042-52-01 420.00
1296 LANDSCAPE MAINTENANCE
033-015-044-52-01 420.00
031-015-042-52-01 240 .00
Tot al : 1,620.00
256882 7/12/2024 29247 GEOSOLUTIONS INC 68628 FR AMING ENOS RANCH EVENT CE 027-008-040-52-45
256883 7/12/2024 32609 GRANITE CONSTRUCTION COM PANY 2734896 4" R OCK FOR POND WWTP 004-011-060-52-22
Total:
413.45
413 .45
3,239.23
T otal : 3,239 .23
P age: 16

vchllst V oucher List Pag e: 17
07/10/2024 3:59:04PM City of Santa Maria
Bank co de : bofa
Vo ucher Date Vendor Invoi ce PO # Descripti on/Account Amount 256884 7/12/2024 32888 GUZMAN, FRANK 061720024 REI MBURSEMENT FOOTWEAR 202 068-011-041-25-00 141.36
Total : 141.38
256885 7/12/2024 25697 H & H ENTERPRISE/TRACTOR SERV 1441 BRUSH CLEARIN G WELL #8 002-011-080-33-07 2,500.00
1442 BRUSH CLEARING WELL #2
002-011-080-33-07 4,500 .00
Total : 7,000.00
256886 7/12/2024 10226 HAYWARD LUMBER 490256 CITY ATTORNEYS DOOR 001-003-010-24-00 761 .05
494941 SUPPLIES
001-003-010-24-00 70 .63
Total : 831 .68
256887 7/12/2024 32059 HEACOCK TRAILERS & TRUCK 20605 LIGHTS 801-008-040-53-02 206 .71
20793 HITCH
007-014-010-53-01 143 .14
Total: 349 .85
256888 7/12/2024 10295 HERC RENTALS INC. 34508601-003 PUMP RENTAL 004-011.060-44-00 2,252 .59
34609248-002 MOWER RENTAL
010-011-052-44-00 464.56
Tot al: 2,717 .15
256889 7/12/2024 10342 HI TECH EMERGENCY VEHICLE SERV 179236 FLOW METER PADDLE WHEEL 007-014-010-25-04 1,085.90
179300 STITCH 6 WAY POWER UNIT
007-014-010-25-04 347 .23
T ot al : 1,433.13
256890 7/12/2024 34270 HIGHLINE WA RREN LLC 26179 OIL PANS 010-011-052-25-25 1,100 .84
Total : 1,100 .84
Page: 17

vchlist Voucher List Page: 18
07/10/2024 3:69:04P M City of Santa Maria
Ban k code : bofa
Vo ucher Date Vendor In voice
PO*
Description/Account Amount
256891 7/12/2024 10331 HINDERLITER DE LLAMAS & ASSOC SIN036265 SIN039180
SIN039206
TRANSA CTION TAX, AUDIT SVCS J.
001-005-010-43-00
AUDIT SERVICES. SA;ES TAX APRII
001-005-010-43-00

CONTRACT & AUDIT SRVS TRANS/
001-005-010-43-00
Total:
1,297 .55
2,340 .06
2,102.56
5,740.17
256892 7/12/2024 18915 HOUSE SANITARY SUPPLY 292975 SANITAR Y SUPPLIES 001-008-021-25-01 974.96
Total: 974 .96
256893 7/12/2024 27644 HUNTING TON HARDWARE CO INC 1352050-01 METAL, DOOR VENTS 004-011-060-33-15 450 .13
1356381-01 SUPPLIES
001-010-010-25-00 1,257 .49
1356532-01 SUPPLIES
001-003-010-24-00 120.55
T ot al : 1,828.17
256894 7/12/2024 28868 ICO NIX WATERWORKS (US) INC U2416022808 SUPPLIES 033-015-044-52-01 210 .63
U2416024167 O& M HYDRANTS
002-011-080-53-09 739.50
Total: 950 .13
256895 7/12/2024 32795 INDUSTRIAL EMERGENCY CO UNCIL INV-005717 ARFF FIRE TR AININ G 5-24 TO 5-29- 001-009-030-46-04 27,500 .00
Total: 27,500.00
256896 7/12/2024 28143 INFO SEND, INC. 264926 2024 JULY -DECEMBER FEES 003-011-053-27-00 1,328.12
003-011-056-27-00 1,328.12
Tot al : 2,656 .24
256897 7/12/2024 34884 INSIGHT ENVIRONM ENTAL 40400 LAB RESULTS 001-011-030-25-05 130 .00
Page: 18

vchllst Voucher List Page: 19
07/10/2024 3:69:04P M City of Santa Maria
Ban k code : bofa
Voucher Date Vend or Invoice PO # Des crIpti on/ Acc ount Am ou nt 256897 7/12/2024 34884 34884 INSIGHT ENVIR ONMENTAL (Continued) Total : 130 .00 256898 7/12/2024 25483 INTEGRATED INDUSTRIAL SUPPLY 99353 DISPOSABLE COVERALLS 001-008-040-25-01 3,703.97
99546 SUPPLIES FOR W ATER
002-011-080-25-00 78 .09
99570 GLOVES
002-011-080-25-00 261.00
004-011-060-25-00 261.00
99663 SUPPLIES
004-011.060-52-22 60.75
Total : 4,364.81
256899 7/12/2024 31705 IZZY'S PROFESSIONAL PEST MGMT 32510 PEST CONTROL SERVICE 033-015-056-52-01 225.00
32511 PEST CONTROL SERVICE
038-015-041-52-01 175.00
32512 PEST CONTROL SERVICE
031-015-048-52-01 175.00
32513 PEST CONTROL SERVICE
038-015-033-52-01 400.00
32514 PEST CONTROL SERVICE
032-015-050-52-01 325.00
32516 PEST CONTROL SERVICE
032-015-043-52-01 275.00
32517 PEST C ONTROL SERVICE
038-015-046-52-01 200 .00
32519 PEST CONTROL SERVICE
033-015-056-52-01 225.00
Total : 2,000.00
256900 7/12/2024 09262 JB DEWAR INC 328046 DIESEL EXHAUST FLUID 007-014-010-25-19 516 .65
328753 CARDLOCK INVOICE
007-014-010-25-21 1,842.75
330318 DYED RENEWABLE DIESEL 99
007-220-00 21,289.22
P ag e: 19

vchlist Voucher List Pag e: 20
07/10/2024 3:59:04P M City of Santa Maria
Ban k code: bofa
Vo uche r Date Vendor Invoi ce P Oa Deacrip0o nlAccount Amount 256900 7/122024 09262 JB DEWAR INC (C onti nu ed)
330376 OIL CHANGE WELL #6
002-011-080-33-07 254 .78
331655 CARDLOCK
007-014-010-25-21 173 .35
007-014-010-25-22 1,089.35
007-014-010-25-19 19.42
Total: 25,186 .62
256901 7/12/2024 19909 JD HUM ANN LANDSCAPE INC 22365 L ANDSCAPE MAINTENANCE - S OU 033-015-044-52-01 31,407 .57
22515 LANDSCAPING EXTRAS - BACKFLC
033-015-044-52-01 2,209 .47
038-015-041-52-01 2,209.48
22516 LANDSCAPING EXTRAS - MILLER E
038-015-041-52-01 2,593.74
22517 LANDSC APING EXTRAS - PASE O D
033-015-044-52-01 1,391 .95
22519 LANDSCAPE MAINTENANCE -JUNI
031-015-042-43-01 7,622.14
22520 LANDSCAPE MAINTENANCE - JUNI
031-015-047-43-01 908.25
22521 LANDSCAPE MAINTENANCE - JUNI
031-015-048-43-01 4,267.67
22522 LANDSC APE MAINTENANCE - JUNI
032-015-043-43-01 16,054 .81
22523 LANDSCAPE MAINTENANCE - JUNI
032-015-053-43-01 651.67
22524 LANDSCAPE MAINTENANCE - JUNI
032-015-050-43-01 2,868.88
22525 LANDSC APE MAINTENAN CE - JUNI
032-015-049-43-01 590.19
22526 LANDSCAPE MAINTENANCE - JUNI
032-015-054-43-01 2,876.20
22527 LANDSCAPE MAINTENANCE -JUNI
033-015-044-43-01 31,407.57
22528 LANDSCAPE M AINTENANCE - JUNI
Page: 20

vchlist Voucher List Pag e: 21
07/10/2024 3:59:04PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor In voice P O* De scription/Account Amount 256901 7/12/2024 19909 JD HUMANN LANDSCAPE INC (Continued) 033-015-056-43-01 6,431.88
22529 LANDSCAPE MAINTENANCE - JUNI
033-015-044-43-01 613.81
22530 LANDSCAPE MAINTENANCE - JUNI
033-015-032-43-01 387 .64
22531 LANDSCAPE MAINTENANCE - JUNI
033-015-044-43-01 8,075.66
22532 L ANDSCAPE MAINTENANCE - JUNI
033-015-052-43-01 5,427 .75
22533 LANDSCAPE MAINTENANCE - JUNI
033-015-056-43-01 12,496.31
22534 LANDSCAPE MAINTENANCE - JUNI
038-015-041-43-01 14,236.69
22535 LANDSCAPE MAINTENANCE -JUNI
038-015-045-43-01 11,650.92
22536 LANDSCAPE MAINTENANCE - JUNI
038-015-046-52-01 1,647.05
22537 LANDSCAPE MAINTENANCE - JUNI
038-015-033-43-01 6,125.49
22538 LANDSCAPE MAINTENANCE - JUNI
033-015-057-43-01 570.66
22539 LANDSCAPE MAINTENANCE - JUNI
038-015-058-52-01 5,326.32
22540 LANDSCAPE & IR RI GATION - SHOC
001-010-010-33-01 67,860 .00
Total : 247,909 .77
256902 7/12/2024 31379 KATZ, NORMAN 06-27-2024 PSYCHOLOGI CAL SCREENINGS 001-010-010-43-00 1,200 .00
Total : 1,200.00
256903 7/12/2024 33376 KIEFER AQUA TICS, THE LIFEG UARD STO ORD001305162-1 LIFEGUARD CHAIR 011-008-090-25-00
ORD001305162-2 SHIPPIN G HANDLIN G T AX LIFEGUP
011-008-090-25-00
23,332 .00
3,695.07
P age: 21

vchlist V oucher List P age: 22
07/10/2024 3:59:04P M City of Sant a Marla
Bank co de : bofa
Voucher Date Vend or Invoice PO* Description/Account Amount 256903 7/12/2024 33376 33376 KIEFER AQUATICS, THE LIFEGUARD (Continued) Total : 27,027.07 256904 7/12/2024 29531 KNIGHT BROADCASTING INC MC -1240627299 RADIO ADS - JUNE 2024
003-011-053-43-03 1,574.00
Total : 1,674 .00
256905 7/12/2024 36356 KNN PUBLIC FINANCE LLC 3482 C ONSULT S VCS GEN FUND FIN OP 001-005-020-43-00 10,000.00
T otal: 10,000 .00
256906 7/12/2024 10823 KNORR SYSTEMS INC 225051 TITANIUM PLATE & FRAME HEX 801-008-030-52-03 31,200.90
Total : 31,200.90
256907 7/12/2024 33386 KRONICK, MOSKOVITZ, TIEDEMANN, 6 G 30907653 LEGAL SRCS THROUGH MAY 31, 2(
004-011-043-43-00 887.50
T otal: 887.50
256908 7/12/2024 30024 LABANS PROFESSIO NAL PEST SERV 16208 RODENT CONTROL WWTP 004-011-060-33-00 490 .00
Total: 490 .00
256909 7/12/2024 23719 LEXISNEXIS 3095172610 SUBSCRIPTION JUNE 2024 001-003-010-25-00 744.45
Tot al : 744 .45
256910 7/12/2024 33370 LEXISNEXIS RISK SOLUTIONS 809789-20240630 MONTHLY LICENSE SUPPORT FEE 011-010-090-43-00 1,775 .00
Total : 1,775.00
256911 7/12/2024 11024 LIEBERT CASSIDY WHITM ORE 268567 CLIENT MATTER SA550-00001 001-004-020-43-00 1,883.50
269482 CLIENT MATTER SA550-00060
001-004-020-43-01 722.50
269530 CLIENT MATTER SA550-00075
001-004-020-43-00 183 .00
269552 CLIENT MATTER SA550-00079
001-004-020-43-00 281 .00
Page: 22

vchlist V oucher List Page: 23
07/10/2024 3:69:04PM City of Santa Maria
Bank co de: bofa
Vou cher Date Vendor Invoice P O* Descriptl on/Acc ount Am ou nt 256911 7/12/2024 11024 LIEBERT CASSIDY WHITMORE (Continued) 269560
CLIENT MATTER SA550-00080
001-004-020-43-01
1,193 .50
Total : 4,263 .60
256912 7/12/2024 34663 LINDE GAS & EQUIPMENT INC 43587956 NITROGEN F OR WELLS 002-011-080-33-07 167 .06
T otal: 167 .06
256913 7/12/2024 18888 LOCAL COPIES ETC. 131058 LARGE POSTER 066-011-070-43-00 66.34
131717 LARGE POSTER BOARD
066-011-070-43-00 44 .59
131959 REVERSE FLAP ENVELOPES
001.005-020-27-00 985 .70
132738 LIVESCAN FEE
001-008-021-47-00 25 .00
132740 CHANGE CAR CARDS
066-011-070-43-00 589.21
132742 TRANSIT MAPS & SCHEDULES
066-011-070-43-00 788.39
132766 PRINTING ENVELOPES
001-009-020-27-00 261 .89
Total: 2,761 .12
256914 7/12/2024 31276 LOMPOC EXCEL PERSONNEL SVCS 4407162 TE MP STAFF - PERIOD 6-13-2024 T 001-008-025-43-99 2,135.68
4407163 PERSONNEL SERVICES W/E 6-13-:
001-005-020-43-00 1,022.18
002-005-030-43-00 200.00
003-005-033-43-00 200.00
004-005-034-43-00 200 .00
T otal : 3,757 .86
256915 7/12/2024 11079 LOMPOC FIRE EQUIPMENT SERVICE 43809 E XT SERVICE 007-014-010-25-04 2,000 .00
Page: 23

vehlist Voucher List Page: 24
07/10/2024 3:59:04PM City of Santa Maria
Bank code : bob
Voucher Date Vend or In voice PO • Description/Account Amount 256915 7/12/2024 11079 11079 LOMPOC FIRE EQUIPMENT SERVICE (Continued) Total : 2,000 .00 256916 7/12/2024 30289 MAGNET FORENSICS USA INC SIN069571 TRAINING ANNUAL PASS 6-24-2024
001-010-010-46-00 6,495.00
Total: 6,495.00
256917 7/12/2024 29857 MAIN LINE ENG CONSTRUCTION 1481 VALVE INSTALLATION 004-011-060-33-13 4,200.00
1482 AIR LINE REPAIR
004-011-060-33-08 790 .00
1553 LID REPAIR
004-011-044-33-03 3,200.00
1554 RECONSTRUCT DR AINAGE
004-011-043-33-04 7,200 .00
1572 HOSE RETRIEVAL
004-011-044-33-04 4,200 .00
010-011-052-33-00 4,200.00
1573 SEWER REPAIR
004-011-044-33-04 7,100.00
1574 SEWER REPAIR
004-011-044-33-04 7,100 .00
1575 SEWER REPIAR
004-011.044-33-04 7,100 .00
1576 MANHOLE REPAIR MARCH 2024
004-011-044-33-03 2,400 .00
1577 DRAIN REPAIR BLACK ROAD 5-301
004-011-043.33-04 34,900 .00
T ot al : 82,390 .00
256918 7/12/2024 34896 MARTIN MARIETTA MATERIA LS INC 42804378 TYPE B 3/8" MAX FINE 063-011-048-52-05 592.99
42821868 TYPE B 1/2" MAX FINE
063-011-048-52-05 930.05
42835991 SHEE MIX
063-011-048-52-05 239 .69
42849828 TYPE B 1/2" MAX FINE
063-011-048-52-05 830.53
Page: 24

vchlist Voucher List Page: 26
07/1012024 3:59:04P M City of Santa Maria
Bank code : both
Vo ucher Date Vendor Invoice P O* DeacriptIon/Account Amo unt 256918 7/12/2024 34896 MARTIN MARIETTA MATERIALS INC (Continued) 42907234 SHEET MIX
063-011-048-52-05 236.28
42924263 SHEET MIX
063-011-048-52-05 239.69
42941335 SHEET MIX
068-011-041-52-02 239.69
Total : 3,308 .92
256919 7/12/2024 31664 MCCALL'S METERS INC 36744 ACCURACY TEST WELL 10 002-011-080-33-07 764 .27
T otal: 764 .27
256920 7/12/2024 35903 MELLIN, TIM 06272024 REIMBURSE MILEAGE JUNE 2024 001-005-040-35-00
T otal :
103 .94
103 .94
256921 7/122024 19439 MISSION CANINES 200643 CANINE TRAINING - JUNE 2024 001-010-010-46-00 225 .00
T otal: 225 .00
256922 7/12/2024 29550 MORRIS PI GROUP SMPD123 POLICE CADET, POLICE RECORDS 001-010-010-43-00 1,800.00
Total : 1,800 .00
256923 7/122024 33378 MUELLER, MARK 06272024 REIMBURSE MENT BBQ PW WEEK 001-011-020-25-00 607 .35
T otal: 607.35
256924 7/12/2024 35271 MUNICIPAL RESOURCE GROUP LLC 240747 CITY CLERK COACHING 24066C -S1 001-004-020-43-00
1,375.00
Total : 1,375.00
256925 7/12/2024 34227 NAVIA BENEFIT SOLUTIONS 10868621 PARTICIPANT FEE JUNE 2024 001-004-020-43-00
T otal :
256926 7/12/2024 32129 NEWTON CONSTRUCTION 8 MGM T INC 2304502 JULY 2023 SVCS GENERATOR 567 .00
567.00
Page: 25

vchlist V oucher List Page: 26
07/10/2024 3:59:04P M City of Santa Maria
Bank code : bofa
Vo ucher Date Vend or In voice PO i Description/Accou nt Amount 258926 7/12/2024 32129 NEWTON CONSTRUCTION & MGMT INC (C onti nu ed) 256927 7/12/2024 28364 NOBLE POWER EQUIPMENT
23045F
618916
619395
002-011-080-52-48

GENERAT OR ENCLOSURE/INSTALL
002-011-080-52-48
PARTS
001-008-040-25-02

MOWING HEAD
001-008-040-25-02
1,063 .62
9,193.39
Tot al: 10,267.01
8,958 .51
161 .78
Tot al : 9,120 .29
256928 7/12/2024 20900 O EC 2405271 LAB FEES WWTP WEEKLY 004-011.060-43-13 202.00
2405274 MONTHLY LAB FEES WWTP
004-011-060-43-13 110.00
2405474 CBOD WEEKLY ANALYSIS LAB FEE
004-011-060-43-13 101 .00
2405644 T MDL MONITORIN G LAB FEES
004-011-043-43-13 219.00
Tot al: 632.00
256929 7/12/2024 32891 O'REILLY AUTO PARTS 3586-286746 SEMI MET PAD 007-014-010-25-04 61.27
3586-289313 RADIATOR CAP
007-014-010-25-04 12 .60
3586-290604 FILTERS
007-014-010-25-04 169 .56
3586-320736 WIPER BLADE
007-014-010-25-04 108.45
3586-321420 BRAKE FLUID
007-014-010-25-04 58.70
3586-321601 OIL
007-014-010-25-04 8.73
3586-323544 CERAMIC PAD, BRAKE ROTORS
007-014-010-25-04 152.24
3586-323566 STOPLIGHT
Page: 26

vchlist V oucher List Page: 28
07/10/2024 3:69:04PM City of Santa Maria
Bank co de : bofa
Voucher Date Vendor Inv oice POD Descrlptl onlAccount Amo unt 256936 7/12/2024 35134 PARTNERS PERSONNEL MANAGEMENT 500308557 PERSONNEL SERVICE W/E 6-23-20
001.004-010-43.00 621.25
Tot al : 621 .26
256937 7/12/2024 20891 PC MECHANICAL CISMA01624 FLOW METER BODY/SPOOL WELL 002-011-080-33-07 5,200.00
CIS MA02224 HEADWORKS MODIFICATION
004-011-060-33-08 4,700.00
CIS MA02624 SLUD GE BED GATE REPAIR
004-011-060-33-13 1,237.01
Total: 11,137 .01
256938 7/12/2024 36362 PENSKE TRUCK LEASING 07032024 OVERPA YMENT PD ALARM BILLINC 001-708-49-03 1,065 .00
Total : 1,065.00
256939 7/12/2024 34708 PFM ASSET M ANAGEMENT LLC 14062571 INVESTMENT ADVISORY DECEMBE 601-705-10-01 22,299.55
14280273 IN VEST MENT ADVISORY SVCS MA
601-705-10-01 23,259.47
T otal : 45,569 .02
256940 7/12/2024 22135 PG&E 0008308063-0 HVAC JUNE 2024 PR OGRESS BILL! 047-012-040-52-14 508,854.00
T otal : 608,854.00
256941 7/12/2024 29620 PINNACLE TRAINING SYSTEM S 8759 WORKSITE WELLNESS 5-10 TO 6-1 011-009-090-43-00 3,647.70
Total : 3,647.70
256942 7/12/2024 15736 PLAY INC 0007438 BREAKFAST BURRITOS 001-008-010-24-00 633.65
Total: 633 .66
256943 7/12/2024 26953 PMAM CORP 202404053 PROGRAM FEE - MARCH 2024 001-010-010-43-15 2,496 .89
202405025 PRO GRAM FEE - APRIL 2024
001-010-010-43-15 5,999.11
Page: 28

vchllst Voucher List Page: 27
07110/2024 3:69:04PM City of Santa Maria
Bank co de : bofa
V oucher
Date Vend or
Invoic e
PO /I
Descripti on/Account
Amo unt
256929 7/12/2024 32891 O'REILLYAUTO PARTS
256930 7/12/2024 30269 ORIGINAL WATERMEN, INC
256931 7/12/2024 27259 PACIFIC LA NDSCAPE SUPPLY INC 76599 256932 7/12/2024 26210 PACIFIC OVERHEAD DOOR SERVICE 9054 256933 7/12/2024 34791 PACIFIC PRODUCTS AND SERV ICES 34098 256934 7/12/2024 34019 PANDORA M EDIA LLC 11942970
256935 7/12/2024 32839 PAPE KENWORTH
(Continued)
3586-324479
89968
14731806
14732353
14737430
14737814
14741021
007-014-010-25-04

CAM SHAFT
007-014-010-25-04
Total :

GUARD TEES, BEANIES, HIP PACK:
001-008-030-25-00
20 .14

67.88 659 .57
5,270.47
Total : 5,270 .47

PLAYGROUND FIBER
001-008.040-25-02 3,206.00
Total : 3,206.00

NEW PD ROLL UP D OOR
001-010-010-52-01 18,104 .00
T otal: 18,104 .00

NO PARKING SIGNS
083-011-048-52-97 1,280.75
Total: 1,280.75
AUDIO ADS 5-17 TO 6-17-2024 RES
003-011-056-43-04
SWITCH
007-014-010-25-04

ELEMENT
007-014-010-25-04
CREDIT MEMO INV 14701736
007-014-010-25-04

PIN RELAY
007-014-010-25-04

PIN RELAY
007-014-010-25-04 40.74
Total: 32.04
1,705 .52
T otal : 1,705 .52

63.84 108.57
-221 .85

40.74 Pag e: 27

vehlist Voucher List Page: 29
07/10/2024 3:69:04P M City of Santa Marla
Bank coda : bofa
Voucher Date Ve nd or Invoice PO 0 De scrlptio n/ Account Amount 256943 7/12/2024 26953 26953 PMAM CORP (Continued) T ot al : 8,496 .00 256944 7/12/2024 34807 POINT OF ACTION 52601 EVENTS STAFF T-SHIRT 010-011-052-42-00 198.54
52694 SM REC & PARKS PATCH HATS
001-008-080-25-00 205 .20
T otal : 403 .74
256945 7/12/2024 12244 POOR RICHARD'S PRESS CO 307938 PARKING VIOLATION WARNING NC 001-010-010-27-00 298.92
308018 BUSINESS CARDS M. SALAZAR, C.
010-011-052-27-00 94.45
Total: 393 .37
256946 7/12/2024 34335 POP'S PLUMBING 5468 SERVICE AND REPAIR 001-008-040-25-01 525 .00
T otal : 525 .00
256947 7/12/2024 30292 PPG ARCHITECTURAL FINISHERS 812302106984 CREDIT MEMO IN V 812302106654 038-015.046-43.04 -210 .27
812302111445 CREDIT ME MO INV 812302111387
001-011-010-43-00 -1,271.65
812304055871 CREDIT ME MO INV 812302108781
032-015-043-43-04 -42.29
812320002103 SUPPLIES
032-015-054-43-04 54 .55
812320002130 PRI MER
001-008-040-25-02 74.78
812320002242 PRI MER
001-008-040-25-02 74.78
812320002281 SUPPLIES
001-008-040-25-06 50.44
812320002342 LINELAZER
001-008-040-25-02 12,104.96
Total : 10,835.30
256948 7/12/2024 35045 PRINTM ASTERS & BOBS RUBBER STA 6063 FLUSHING SIGNS HYDR ANTS Page: 29

vchlist Voucher List Page: 30
07/10/2024 3:59:04PM City of Santa Marla
Bank code : bob
Voucher Date Vendor In voi ce PO • Descriptlon/Account Amount 256948 7/12/2024 35045 PRINTMASTERS 8 BOBS RUBBER STA (Continued) 002-011-080-53-09 369 .75
T otal : 369 .75
256949 7/12/2024 26212 PROCARE JANITORI AL SUPPL Y INC 173151 HAND SOAP 001-008-022-25-00 823 .89
173152 ACID CLEANER
001.008-022-25-00 797.01
173153 JANITORI AL SUPPLIES
001-008-022-25-00 732.01
173154 MOP HE ADS
001-008-022-25-00 982 .70
173155 TOWEL ROLLS
001-008-022-25-00 986.87
173156 TOILET PAPER
001-008-022-25-00 924.64
173158 JANITORIAL SUPPLIES
001-008-022-25-00 900 .06
173212-1 CUSTODIAL VACUUM SUPPLIES
001-011-030-25-41 613.35
173213 CUSTODIAL VACUUM SUPPLIES
001-011-030-25-41 646.08
173567 KV 17 GALLON TANK 500 PSI
001-008-040-25-01 5,369 .86
Tot al : 12,776 .47
256950 7/12/2024 35168 PROV OST, RYAN 07082024 REIMBURSE MILEAGE JUNE 2024 001-011-020-25-00 36.88
Total: 36 .68
256951 7/12/2024 34747 PRUDENTIAL CLEANROOM SERVICES 80946858 UNIF ORMS 003-011-054-44-00 135.58
80946859 UNIFORMS
003-011-053-44-00 149.16
80948047 UNIF OR M SERVICE
068-011-041-43-00 47.79
80948057 UNIFORMS
Page: 30

vchlist Voucher List Page: 31
07/10/2024 3:69:04P M City of Santa Marla
Bank co de : both
Vou cher Date Vendor Inv oice PO # Descripti on/A ccount Amou nt 256951 7/12/2024 34747 PRUDENTIAL CLEANROO M SERVICES (Continued) 010-011-052-44-00 121 .52
80948993 UNIFORMS
002-011-080-44-00 95.71
80948994 UNIFORMS
004-011-060-44-00 101.69
80949566 UNIFORM SERVICE
068-011-041-43-01 76.55
80949567 UNIFORM SERVICE
001-011-030-25-41 104 .28
80949568 UNIFORM SERVICE
007-014-010-44-00 109.72
80949575 UNIFORMS
010-011-052-44-00 128 .41
80949576 UNIFORM SERVICE
007-014-010-44-00 71.75
81017691 CREDIT MEMO INV 80949566
068-011-041-43 -00 -26.42
Total: 1,115.74
256952 7/12/2024 35357 QUALITY CODE PUBLISHING PG000037025 256953 7/12/2024 12420 QUINN COMPANY 91C956308
PC030375306
PC030375307
PC030375356
PR030051490
WO030057902
WO030058613

SUPP PAGES
001.004-030-03-00 1,311.00
Total : 1,311.00
LUTE ASPH 36" X 6'
068-011-041-25-01 212 .07
FILTER
007-014-010-25-04 317.75
PARTS
007-014-010-25-04 129.20

CARTRIDGE
007-014-010-25-04 181 .39
CREDIT MEMO INV PC030375306
007-014-010-25-04 -317 .75
TROUBLESHOOT ELECTRIC SYST1
007-014-010-33-01 1,127.50

EQUIP MENT RENTAL
Page: 31

vchllst V oucher List Page: 32
07/10/2024 3:69:04P M City of Santa Maria
Bank code : bofa
Vou cher Date Vend or Invoice PO a Description/Account Amount 256953 7/12/2024 12420 QUINN COMPANY (C ontinu ed)
256954 7/12/2024 34486 R MACIAS LANDSCAPING
WO910047600
0160
0162
0163
0165
007-014-010-33-01

C ONSTRUCTION PARTS AND REPA
002-011-080-25-00
T otal:
8,123.60
333.45
10,107 .21
LABOR, EQUIPMENT, DUMP FEE -1
033-015-056-52-01 15,600.00

LABOR, EQUIPMENT, LANDSCAPE,
033-015-056-52-01 18,878.00

MAINTENANCE, IRRIGATION
036-015-020-43-01 3,260 .00

LANDSCAPE MAINTENANCE - PIOP
033-015-044-52-01 1,200 .00
Total : 38,938 .00
256955 7/12/2024 33511 RAIMI & ASSOCIATES INC 24-6418 PROFESSIONAL SVCS PROJECT 2:
001-006-020-43-07 3,912.71
T otal : 3,912.71
256956 7/12/2024 33293 RAMSEYASPHALT CONSTRUCTION, COF 10436 TACK FOR ASPHALT REPAIR 002-011-080-33-08 107.66
Total: 107 .66
256957 7/12/2024 35178 RATP DEV USA INC
05O5M24

PROFESSIONAL SERVICES - MARC
066-011-071-25-01
066-011-077-25-01
067-011.083-25-01
T otal :
459,303.12
23,804.02
2,947 .33
486,064 .47
256958 7/12/2024 36355 RELIABLE TRA NSLATIONS INC 28178 SPANISH TRANSLATION NOTICE 0 001-004-030-43-01 80.00
Total: 80 .00
256959 7/12/2024 33439 REVENUE & COST SPECIALISTS LLC 9235 PROFESSI ONAL SERVICES 001-008-021-43-00 5,000.00
Total : 5,000.00
Page: 32

vchllst Vou cher List Pape: 33
07/1012024 3:69:04P M City of Sant a Maria
Bank code: bofa
Vouche r Date Vend or I nvoice PO • D escripti on/Acc ount Am ount 256960 7/12/2024 35854 RITTENHOUSE, RICHARD 120 FAUCET REPLACEMENT 033-015-044-52-01 406.73
Total: 406.73
256961 7/12/2024 30160 ROBERT HALF INTERNATIONAL INC 63765695 PERSONNEL SERVICES W/E 6-21-:
001-005-040-43-00 880.00
Total : 880 .00
256962 7/12/2024 32419 ROCKIN CJ TRANSPORT 50826 DISPOSAL WWTP WEEDS, DEBRIS 004-011-060-33-16 1,221.60
Tot al : 1,221.60
256963 7/12/2024 08945 ROYAL INDUSTRIAL SOLUTIONS 7842-1015825 TRANSIT LAMPS 001-011-030-25-02 52.66
7842-1015849 LIGHT B ALLAST
004-011-060-33-15 127.24
T ot al: 179 .90
256964 7/12/2024 34793 RS HUGHES COMPANY INC 81044508-00 SUPPLIES 001-010-010-25-01 472 .30
Total : 472 .30
256965 7/12/2024 20668 S E CHAMBERS CONSTRUCTION 3347 WATER L OC ATES 6-3 TO 6-7-2024 002-011-080-43-00 2,668 .00
3348 SEWER/STORM DRAIN LOCATES 6
004-011-044-43-00 931.00
004-011-043-43-00 35.00
3349 UTILITY LOCATES 6-3-2024 TO 6-7-
063-011-048-52-05 1,137.00
3350 FIBER OPTIC LOCATES 6-3 TO 6-7-
022-014-021-32-00 105.00
3351 WATER L OCATES 6-10 TO 6-14-202
002-011-080-43-00 2,122.00
3352 SEWER/STORM DRAIN LOCATE 6-1
004-011-044-43-00 824.00
004-011-043-43-00 105.00
3353 UTILITY LOCATES 6-10-2024 TO 6-1
Page: 33

vchlist V oucher List Page: 34
07/10/2024 3:59:04PM City of Santa Maria
Bank co de: bofa
Vouc her Date Vendor Invoice PO S Descrip0 on/ Acc ount Amou nt 256965 7/122024 20668 S E CHAMBERS CONSTRUCTION (Continued) 063-011-048-52-05 945.00
3354 FIBER OPTIC LOCATE 6-10 TO 6-14
022-014-021-32-00 35.00
T otal : 8,907.00
256966 7/12/2024 33586 SAN LUIS AUTO PARTS 967338 DOOR HANDLE 007-014-010-25-04 15 .73
T otal: 15 .73
256967 7/12/2024 12877 SANTA BARBARA COUNTY 61898 RE GULATOR LF MONIT ORIN G 5-27 010-011-052-43-09 2,718 .75
61926 REGULATOR LF MONITORING 5-27
010-011-052-43-09 1,326.54
Total : 4,045.29
256968 7/12/2024 36358 SANTA INEZ VALLEY MEDIA IN -124061 RECYCLING RADIO ADS JUNE 2024 003-011-056-42-00 1,068 .00
IN -124062 HHW RADIO ADS JUNE 2024
010-011-052-42-00 2,068.00
IN -124063 ORGANICS RADIO ADS JUNE 2024
003-011-053-43-03 770.00
IN -124064 ORG ANICS R ADIO ADS JUNE 2024
003-011-053-43-03 1,568 .00
T otal : 5,474.00
256969 7/12/2024 12975 SANTA MARIA BONITA SCHOOL DIST INV24-04018 REI MBURSE 2 BUSES FIELDTRIPS 010-011-052-43-00 338.08
INV24-04019 REIMBURSE BUS FIELDTRIP 3/15/2
010-011-052-43-00 159.29
INV24-04020 REIMBURSE 3 BUSES FIELDTRIP 3
010-011-052-43-00 428.03
INV24-04021 REIMBURSE BUS JI M MAY PARK 3f.
004-011-043-43-00 189.09
T otal: 1,114.49
256970 7/12/2024 25190 SANTA MARIA FORD 298927 PARTS
P ag e: 34

vchlist Voucher List P apa: 36
07/10/2024 3:69:04PM City of Santa Marla
Bank code : bofa
Vouc her Date Vend or I nvoice PO • D escriptlon/ Accou nt Am ou nt 256970 7/122024 25190 SANTA MARIA FORD (Continued)
007-014-010-25-04
298988 WEATHERSTRIP
007-014-010-25-04
46 .89
79 .30
Total: 126 .19
256971 7/12/2024 34918 SANTA MARIA HIGH SCHOOL 07032024 OVERPAY MENT PD ALARM BILLINC 001-708-49-03 275.00
Total: 275 .00
256972 7/12/2024 20081 SANTA MARIA SUN LLC, C/O NEW TIMES 368633 PRINT ADS JUNE 2024 RECYCLING 003-011-056-42-00 245.00
368655 PRINT AD JUNE 2024
002-011-080-41-01 245.00
Total: 490 .00
256973 7/12/2024 33680 SANTA MARIA TIMES 0524332557 TV GUIDE ADS AND PRINT AD 004-011-043-41-00 180.00
004-011-044-42-01 180.00
002-011-080-42-00 450 .00
062413340 TV GUIDE ADS JUNE 2024
010-011-052-25-25 180.00
003-011-056-42-00 180.00
010-011-052-42-00 180.00
Tot al : 1,350.00
256974 7/12/2024 13054 SANTA MARIA TIRE INC 163990-24
256975 7/12/2024 27159 SATCOM GLOBAL INC A107240072
256976 7/12/2024 26149 SCIENCE DISCOVERY 1495S

TIRES, REPAIRS,RETREADS
007-014-010-25-05 3,833.32
T otal : 3,833.32
IRIDIUM SIM CARD THROUGH 6-36
001-009-020-23-00 172.37
Total: 172 .37
RECYCLING EDUCATION JUNE 202
003-011-056-43-00 2,152 .50
T otal : 2,152 .50
Page: 35

vchllst Voucher List Page: 36
07/10/2024 3:59:04P M City of Santa Maria
Bank code : both
Voucher
Date Vendor
Inv oi ce
PO•
Descrip0on/Account
Amount
256977 7/12/2024 25841 SECURITAS TECHNOLOGY CORP
256978 7/12/2024 31836 SELECT STAFFING
6004214296
6004220752
8409975993
256979 7/12/2024 34288 SERGIO'S FURNITURE AND MATTRES 7681 256980 7/12/2024 20064 SERVICE STAR
256981 7/12/2024 30591 SHAVER SECURITY GATES
256982 7/12/2024 33324 SHAW HR CONSULTING INC
256983 7/12/2024 33453 SHRED 2 YOU INC
256984 7/12/2024 35238 SIGDESIGN
216546
216588
216688
31760

MAINTENANCE/MONITORING CHAF
001-008-040-43-00

MAINTENANCE/MONITORING CHAF
001-008-021.43-00
Total:

TEMP STAFFING - W/E 6-16-2024
001-008-021-43-20
001-008-030-43-99
001-008-021-43-99

OFFICE FURNITURE
001-010-010-53-13
Total :
300 .54
729.50
1,030.04
583.80

96.91 1,731 .97
2,412.68
16,500 .00
Total : 16,500 .00
MONTHLY SERVICE - APRIL 2024
001-008-040-25-01
MONTHLY SERVICE - MAY 2024
001-008-040-25-01
MONTHLY SERVICE - JUNE 2024
001-008.040-25-01

LABOR, SERVICE CALL
001-008-040-25-02
13,931.00
13,931 .00
13,931.00
Total: 41,793 .00
T otal :
011477 GENERAL CONSULT JAN -JUNE 202
001-004-020-43-00
16145
SHRED SERVICE 6-12-2024
001-004-020-43-00
Total :

Total :
110.00
110.00
137 .50
137 .50
124 .59
124 .59
360 DESIGN WORK - MAY 2024
066-011-070-25-00 650 .00
Page: 36

vchlist Voucher List Page: 37
07/10/2024 3:69:04P M City of Santa Maria
Ba nk code : bofa
Voucher Date Vendor Invoice PO • DeacHptlonlAccount Amount 256984 7/12/2024 35238 35238 SIGDESIGN (Continued) T otal: 650 .00 256985 7/12/2024 21249 SILVA, JESSE 07022024 REIMBURSE ROTERY CLUB DUES 001-010-010-47-00 247.00
Total: 247 .00
256986 7/12/2024 17107 SILVAS OIL COMPANY INC 855099 87 UNLEAD CARB GASOLINE 007-220-00 26,842.97
Tot al: 26,642 .97
256987 7/12/2024 13339 SM ITH PIPE & SUPPLY INC 4018935 SUPPLIES 001-008-040-25-04 28 .17
4136615 PIPE CUTTER
001-008-040-25-04 113.87
4150747 PVC PIPE
033-015-044-52-01 2,303.78
4154109 VAL VES, R OTATORS
001-008-040-25-04 1,092 .70
033-015-056-52-01 1,091.41
4156034 MISCELANNEOUS SUPPLIES
801-008-040-52-24 7,000.00
033-015-044-52-01 1,616 .02
031-015-042-52-01 1,616.03
Total: 14,861 .98
256988 7/12/2024 34302 SNOW CONSTRUCTION INC 6873 PORTA POTTY RENTAL - PREISKEF 016-008-041-52-33 854.57
6874 REPAIRS - MUSSELL CENTER
001-008-021-43-00 115.00
6875 ELECTRICIAL MAINTENANCE - LAS
001-008-040-43-05 150.00
Total: 1,119.67
256989 7/12/2024 36350 SOARES V ACUUM SERVICE 1223 PU MP AND INSPECT SEPTIC TANK 001-008-040-25-01
1,075 .00
Total : 1,075 .00
256990 7/12/2024 22543 SOFTWARE SOLUTIONS TEAM 24-8944 CO MPUTER TRAININ G MS EXCEL 4 Page: 37

vchllst Voucher List P age: 38
07/10/2024 3:69:04PM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoi ce
PO s
Descrlptio n/ Acc ou nt Amount
256990 7/12/2024 22543 SOFTWARE SOLUTIONS TEAM (Continued) 24-8996
001-011-020-46-00 289.00
CO MPUTER TRAINING 6-19-2024
010-011-052-46-00 612 .50
003-011-053-46-00 787.50
003-011-054-46-00 525 .00
004-011-060-46-00 787.50
002-011-080-46-00 787.50
Total : 3,789 .00
256991 7/12/2024 35483 SOUTHERN TIRE MART LLC 7130006247 TIRES 007-014-010-25-05 373.14
007-014-010-33-01 81 .64
7130006402 TIRES
007-014-010-25-04 189.94
7130006436 BR AKE SER VICE
007-014-010-33-01 280.00
Total: 924.72
256992 7/12/2024 32569 SPEAKWRITE LLC A2EF9C90 M ONTHLY DICTATION SERVICE FEI 001-010-010-43-00 791.53
T otal : 791.53
256993 7/12/2024 34975 SPLASH BROADWAY SM LLC 916 CAR WASH SERVICE 007-014-010-32-00 868 .00
T otal: 868 .00
256994 7/122024 22799 SPLASH N DASH LLC 2517 CAR WASH SERVICE 007-014-010-32-00 21.00
Total : 21 .00
256995 7/122024 34821 SPLASH N DASH ORCUTT 58698 CAR WASH SERVICE 007-014-010-32-00 14.00
Total : 14.00
256996 7/12/2024 32224 SPLASH N DASH-DONOVAN RD 11798 CAR WASH SERVICE 007-014-010-32-00 112 .00
Pag e: 38

vchllst Voucher List Page: 39
07/10/2024 3:59:04P M City of Santa Marla
Bank co de : bofa
Vou cher Date Vend or Invoice PO* Descripti on/Acc ount Amou nt 256996 7/12/2024 32224 32224 SPLASH N DASH-D ONOVAN RD (Continued) Total : 112 .00 256997 7/122024 25604 STATE BOARD OF EQUALIZATION 039-000283JUN24 256998 7/12/2024 09238 STATE OF CALIFORNIA, DEPARTMENT Of 743940

QUARTERLY INTE GRATED WASTE
010-011-052-43-07 49,323.00
Total : 49,323 .00

BLOOD ALCOHOL ALANYSIS
013-010-021-43-00 4,655.00
Total : 4,656 .00
256999 7/12/2024 13586 STOWASSER BUICK G MC INC 5023535 CALIPERS 007-014-010-25-04
5023543 PARTS
007-014-010-25-04
5023545 PART
007-014-010-25-04
194.97
1,215.66

10.98 Total : 1,421.61
257000 7/12/2024 34369 SUPERIOR PLUS ENERGY SERVICES 21501167 PROPANE DELIVERY 6-18-2024 004-011-060-25-02
21544981 PROPANE
007-014-010-25-23
1,928.74

43.34 T ot al : 1,972.08
257001 7/12/2024 36363 SURGICAL SPECIALIST INC 07032024 OVERPAYMENT PD ALARM BILLINC 001-708-49-03 921.02
Total : 921.02
257002 7/122024 13706 TATE ELECTRICAL INC 240 UNWIRE DEWATERING SKID, REL( 004-011-060-33-04 316.02
Total: 316 .02
257003 7/12/2024 31724 TEMPLETON UNIFORMS LLC 7660 UNIFORMS 001-010-010-25-04 10 .44
7661 UNIFORMS
001-010-010-25-04 78.29
7662 UNIFORMS
001-010-010-25-04 358.56
Page: 39

vchlist Voucher List
07/10/2024 3:69:04PM City of Santa Maria
Pag e: 40
Bank code : hot*
Voucher Date Vend or
I nvoi ce P O* D eecriptio n/Account Amount
257003 7/12/2024 31724 TE MPLETON UNIFOR MS LLC (C ontinued) 7663 UNIFORMS
001-010-010-25-04 358 .56
7666 UNIFORMS
001-010-010-25-04 358.56
7667 UNIFORMS
001-010-010-25-04 90.68
7668 UNIFOR MS
001-010-010-25-04 453 .03
7669 UNIFORMS
001-010-010-25-04 358 .56
7670 UNIFORMS
001-010-010-25-04 78.29
7802 UNIFOR MS
001-010-010-25-04 292.08
7803 NAMETAG
001-010-010-25-04 10.88
7804 UNIFOR MS
001-010-010-25-04 56.55
7805 UNIFOR MS
001-010-010-25-04 82.22
7806 UNIFOR MS
001-010-010-25-04 232 .64
Tot al : 2,819 .34
257004 7/12/2024 24700 TETRA TECH INC 52234274 CONSTRUCTION INSPECTION MAF 027.008-040-52-45 3,521.93
52263756 SR SCIENTIST THROUGH 5-31-202i
027-008-040-52-45 4,558 .54
T otal : 8,08047
257005 7/12/2024 36365 THE PICTSWEET COMPANY 07032024 OVERPAYMENT PD ALARM BILLINC 001-708-49-03 600.00
Total: 600 .00
257006 7/12/2024 27033 THE SHERWIN-WILLIAMS CO INC 0230-1 SUPPLIES 001-008-040-25-06 7 .85
Page: 40

vchlist V oucher List Page: 41
07/10/2024 3:69:04PM City of Santa Maria
Ban k c ode : bob
Vou che r Date Vendor I nvoice PO 8 Descripd on/Acco unt Amount 257006 7/122024 27033 27033 THE SHERWIN-WILLIAMS CO INC (Continued) Total : 7 .86 257007 7/12/2024 35062 TIGERTOUGH 97874 INTERCEPTOR
007-014-010-53-01 246.91
Tot al: 246.91
257008 7/12/2024 30377 T -MOBILE 9571504449 GPS LOCATE
001-010-010-25-06 115.00
Total: 115 .00
257009 7/12/2024 30586 TOTAL AIR ANALYSIS 241964 FLARE TESTING MAY 2024 010-011-052-43-09 7,850.00
Total : 7,850 .00
257010 7/122024 30169 TRANSUNION RISK & ALTERNATIVE 243190-202406-1 JUNE 2024 BILLING PD 001-010-010-43-00 222.60
T ot al: 222 .60
257011 7/12/2024 13947 TUNNELL ROOFING CO INC 12269 ROOFING MATERIALS 801-011-030-53-03 21,712 .60
12270 ROOFING MATERIALS
801-011-030-52-31 16,842.00
12271 ROOFING MATERIALS
801-011-030-52-31 7,239.75
Total : 46,794.35
257012 7/122024 21993 UBP - SAN LUIS OBISPO, INC. 4112260 CONTRACT USAGE JUNE 2024 021-014-020-32-03 5 .83
Total : 5 .83
257013 7/12/2024 30671 ULINE INC
179527936

FILE CABINETS UB
002-005-030-25-00 1,241.64
003-005-033-25-00 1,241 .65
004-005-034-25-00 1,241 .65
Total : 3,724 .94
257014 7/12/2024 13973 UNDERGROUND SERVICE ALERT/SC 620240204 DIG ALERT SERVICE JUNE 2024 002-011-080-33-00 372.50
Page: 41

vchiist Voucher List Page: 42
07110/2024 3:59:04P M City of Santa Marla
Ba nk code : bob
Voucher Date Vendor Invoi ce
POt
Description/Account Amount
257014 7/12/2024 13973 UNDERGR OUND SERVICE ALERT/SC (Continu ed) 620240205
004-011-060-33-00 372.50

NEW TICKET CH AR GES
068-011-041-43-05 323.25
Total : 1,068 .25
257015 7/12/2024 15518 UNITED REFRIGERATION INC 96603036-00 HVAC PARTS 001-010-010-25-00
96672336-00 SHOP REFRIGERANT
001-011-030-25-03
96680271.00 HVAC CONTROL BOARD FIRE #5
001-011-030-25-03
Total:
257016 7/12/2024 33043 UNITED RENTALS (NORTH AMERICA) 234442819-001 MOWER, MINI EXCAVATOR JUNE 21 016-008-041-52-33
235288816-001 TRACTOR RENTAL
801.008-040-52-24
235671138-001 SWEEPER RENTAL
038-015-045-52-01

62.21 419 .00
343.48
824 .69
4,552.27
1,294 .08
384.81
Total : 6,231.16
257017 7/12/2024 15084 US BANK NATIONAL ASSOCIATION 14237731 ADMIN FEE 1-1 TO 3-31-2024, WIRE 601-705-10-01 5,288.42
Total : 5,288.42
257018 7/12/2024 35863 VERIZO N WIRELESS 9000337339 IT IPADS 021-014-020-53-31 10,516.44
9000337340 IPAD
021-014-020-53-31 1,752.74
Total: 12,269 .18
257019 7/12/2024 22248 WALLACE GROUP 62394 PROFESSIONAL S VCS T HROU GH 0 047-012-040-52-18 22,793.75
Total: 22,793 .75
257020 7/12/2024 29325 WATER SYSTEMS CONSULTING INC 9413 HYDRAULIC MODEL UPDATE SVCS Page: 42

vchlist Voucher List Page: 43
07/10/2024 3:59:04P M City of Santa Maria
Bank c ode : both
Vou cher
Date V endor
Inv oice
PO*
Description/Account
Amo unt
257020 7/12/2024 29325 WATER SYSTEMS CONSULTING INC (C ontinu ed) 257021 7/12/2024 16581 WEST COAST ARBORISTS INC
215688
257022 7/12/2024 14348 WESTERN EXTERMINATOR COMPANY 60619891 61726490
257023 7/12/2024 29233 WHITE CAP LP, FM HD SUPPLY CONSTF 10020118239 257024 7/12/2024 26231 WHITTLE FIRE PROTECTIO N
257025 7/122024 31829 WONDERWARE CALIFORNIA
257026 7/12/2024 35203 WSP USA INC
229 Vouchers fo r bank code : bofa
50026730322
240606M112
443675
40050102
002-011-080-43-00
004-011-044-43-00
004-011-060-43-00
T otal :

CREW RENTAL
063-011-048-52-59
T otal : 37,899 .95
PEST CONTROL MAY 7, 2024
010-011-052-33-00
RODENT CONTROL 6-20-2024
010-011-052-33-00
T otal:

WATER O&M SUPPLIES
002-011-080-25-00

TRAFFIC CONES
011-008-090-25-00
Total :

NEW INSTALLATION - SPRINKLER I
801-011-030-52-31
Total : 17,000 .00

SCADA SYSTEM UPGRADE
002-011-080-33-02
004-011-043-33-06
004-011-044-33-06
004-011-060-33-06
Tot al :

GROUND WATER MONITORING MA
010-011-052-43-01
T otal :

Bank t otal :
7,484.24
7,484 .24
7,711.02
22,679 .60
37,899.95
117 .00

68.40 185.40
94 .80
978.75
1,073.55
17,000 .00
9,557.50
3,185.84
3,185 .83
3,185.83
19,115 .00
2,175 .00
2,175 .00
3,136,675 .41
Page: 43

vchlist Voucher List Page: 44
07/10/2024 3:69:04P M City of Santa Marla
Ban k code : bofa
Vouche r Date Vend or Invoice PO • DescriptionlAcc ount Amount 229 Vouc hers in this report Total vouchers : 3,136,676.41 Page: 44

vchlist V oucher List P ag e: 1
07/11/2024 12:43:21PM City of Sant a Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # D escripti on/ Acco unt Amount 257027 7/11/2024 32959 CO MCAST CABLE C OMMUNICATIONS, N/ 0990976JUL24 SERVICE 6-23 TO 7-22-2024 001-010-010-43-00 284.54
1149069JUL24 SERVICE 6-23 TO 7-22-2024
001-010-010-43-00 96 .91
Total : 381 .45
257028 7/11/2024 34127 SPECTROTEL
12360403 SERVICE 7-1 TO 7-31-2024
001.004-030-23-00 21.75
002-005-030-23-00 14 .50
003-005-033-23-00 14 .51
004-005-034-23-00 14.50
001-005-020-23-00 21.75
12377373 SERVICE 7.8 TO 8-7-2024
001-003-010-23-00 87.13
Total : 174.14
257029 7/11/2024 28609 STAPLES BUSINESS ADVANTAGE 6006364626 STAPLES, PAPER 002-005-030-24-00 10.65
003-005-033-24-00 10.66
004-005-034-24-00 10.66
001-005-020-24-00 45 .62
001-005-010-24-00 10.66
6006364633 OFFICE SUPPLIES
001-009-020-25-00 48.51
011-009-090-25-00 12.13
001.009-020-46-01 6 .88
011-009-090-46-01 6.88
Total: 162.65
257030 7/11/2024 13929 TROJAN PETROLEUM
4 Vou chers fo r bank co de : bofa
0318466 -IN
0318851 -IN

RENEWABLE DYED DIESEL
007-220-00 1,688.83

RENEWABLE DYED DIESEL
007-220-00 24,588 .60
Tot al : 26,277 .43
Bank t otal : 26,995.67
P age: 1

vchlist V oucher List Page: 2
07/11/2024 12:43:21 PM City of Santa Maria
Bank code : bofa
Voucher Date Ve nd or Invoice PO s Description/Account Amount 4 Vo uche rs In this rep ort
Total vouchers : 26,996.67
Page: 2

vchllst Vo uch er Li st Pag e: 1
07/11/2024 12:43:54P M City of Santa Marla
Bank co de : bofa
Vo ucher Date V endor In voice PO 0 lascrip0 on/A ccount Am ount 257031 7/11/2024 10171 ALLAN HANCOCK COLLEGE
1 Vouche rs for ba nk code : bofa
1 Vo uchers In this report
09212023
66886
Emergency Vehicle Ope rations Cours
011-008-090-46-00 2,400 .00
T otal : 2,400 .00
Bank total : 2,400 .00
T otal v ouchers : 2,400 .00
Page: 1

v chlist Voucher List Page: 1
07111/2024 12:46:50P M City of Santa Maria
Bank code : bofa
Vou cher Date Ve ndor Invoice PO % De scrlptlo n/Account Amo unt 257032 7/11/2024 10171 ALLAN HANCOCK COLLEGE 297010 MAHJONGG FLYERS 001-008-021-25-01 22.04
297200 MW FLYERS
001-008-021-25-01 65.83
297203 CARD COUTURE
001-008-021-25-01 8.62
297221 DIA DE LOS MUERTOS FLYERS
001-008-021-25-01 43 .22
297222 DIA DE LOS MUERTOS FLYERS
001-008-021-25-01 8 .62
T otal: 148 .33
257033 7/11/2024 18895 CULLIGAN SAN TA M ARIA 111995 WATER DELIVERY JUNE 2024 001-006-040-26-00 37 .76
112190 WATER DELIVERY JUNE 2024
007-014-010-24-00 36.47
112461 WATER DELIVERY JUNE 2024
001-009-030-43-01 112.72
Total: 186 .95
257034 7/11/2024 23259 GOLDEN STATE WATER COMPANY 21714100001JUL24 SERVICE 5-15 TO 6-20-2024 038-015-041-26-00 769.37
84498724735JUN24 SERVICE 5-17 TO 6-19-2024
038-015-041-26-00 587.79
Total : 1,357 .16
257035 7/11/2024 29857 M AIN LINE ENG CO NSTRUCTION 1570 PAVEMENT ON BLOSSER MAY 2024 064-011-045-52-29 541,349.74
Total: 541,349.74
257036 7/11/2024 11525 MISSION UNIFORM SERVICE 521720822 LINEN & LAUNDRY SERVICE 011-009-090-43-00 39.81
521739992 LINEN & LAUNDRY SERVICE
011-009-09043 -00 47.06
521740350 LINEN & LAUNDRY SERVICE
011-009-09043-00 46 .97
Page: 1

vehllst V oucher List Page: 2
07/11/2024 12:46:50P M City of Santa Maria
Bank co de : bofa
Vo ucher Date Vend or In voice POD De scripti on/Account Amount 257036 7/11/2024 11525 MISSION UNIFORM SER VICE (Continued) 521748739 LINEN & LAUNDRY SERVICE
011-009-090-43-00 39.81
521748774 LINEN & LAUNDRY SERVICE
011-009-090-43-00 29.86
001-009-030-43-01 9.95
521756375 LINEN & LAUNDRY SERVICE
011-009-090-43-00 39 .81
521774294 LINEN & LAUNDRY SERVICE
011-009-090-43-00 47.06
521784552 LINEN & LAUNDRY SERVICE
011-009-090-43-00 39.81
521791907 LINEN & LAUNDRY SERVICE
011-009-090-43-00 39.81
521791941 LINEN & LAUNDRY SERVICE
011-009-090-43-00 29.86
001-009-030-43-01 9.95
521800474 LINEN & LAUNDRY SERVICE
011-009-090-43-00 39.81
521818276 LINEN & LAUNDRY SERVICE
011.009-090-43-00 47 .06
521827474 LINEN & LAUNDRY SERVICE
011-009-090-43-00 39 .81
521834778 LINEN & LAUNDRY SERVICE
011-009-090-43-00 39 .81
521834812 LINEN & LAUNDRY SERVICE
011-009-090-43-00 29 .86
001-009-030-43-01 9.95
521842322 LINEN & LAUNDRY SERVICE
011-009-090-43-00 39.81
521860576 LINEN & LAUNDRY SERVICE
011-009-090-43-00 47.06
521871478 LINEN & LAUNDRY SERVICE
011-009-090-43-00 39 .81
521879563 LINEN & LAUNDRY SERVICE
011.009-090-43-00 39.81
521879597 LINEN & LAUNDRY SERVICE
Page: 2

vchlist Voucher List Page: 3
07/11/2024 12:46:60P M City of Sant a Marla
Bank co de: bofa
Voucher Date Vendor Inv oice PO* DescriptlonlAccount Am ount 257036 7/11/2024 11525 MISSION UNIFORM SERVICE
(Continued)
011.009-090-43-00
001-009-03043-01
Total:

29.86 9.95
832 .36
257037 7/11/2024 16264 PETTY CASH - ENGINEERING 07092024 PETTY CASH REPLENISH PW ENG 001-011-020-46-00 50 .00
Total: 50 .00
257038 7/11/2024 12006 PG&E 2824690782-9JUL24 SERVICE 5-7 TO 6-5-2024 068-011-041-22-02 5,153.46
6815979721-3 MAY24 SERVICE 5-16 TO 6-13-2024
068-011-041-22-01 60,798 .92
Total : 66,952 .38
257039 7/11/2024 34127 SPECTROTEL 12331037 SER VICE 6-15 TO 7-14-2024 001-010-010-23-00 279.73
12331042 SER VICE 6-15 TO 7-14-2024
001-011-030-43-03 72.25
001-011-030-23-00 204.18
Total: 556 .16
257040 7/11/2024 28609 STA PLES BUSINESS ADVANTA GE 6005087649 RIBBON 001-010-010-24-00 364 .55
6005087653 TONER SET
001-010-010-24-00 1,315.83
6005087658 USB 10 PACK
001-010-010-24-00 54.36
6005087661 OFFICE SUPPLIES
001-010-010-24-00 316.89
6005087663 OFFICE SUPPLIES
001-010-010-24-00 401 .98
6005087679 OFFICE SUPPLIES
001-010-010-24-00 387.38
6005636640 RIBBON
001-010-010-24-00 63.73
6005636649 USB VALUEPACK
Page: 3

vchlist Voucher List Page: 4
07/11/2024 12:46:50P M City of Santa Maria
Bank code : bofa
Vo ucher Date Vendor Invoic e PO it Descrlption/Account Amo unt 257040 7/11/2024 28609 STAPLES BUSINESS ADVANTAGE (Continued) 001-010-010-24-00 60.33
6005636651 OFFICE SUPPLIES
001-006-030-24-00 121.32
6005636657 CREDIT MEMO INV
001-010-010-24-00 -114.70
6005636658 BATTERIES, STAPLES
068-011-041-24-00 56.49
001-011-030-24-00 31.30
Total : 3,059.46
257041 7/11/2024 13514 STATE BOARD OF EQUALIZATION 044-025570JUN24 STORAGE TANK APRIL -JUNE 2024 007-014-010-43-00 1,965 .00
Total : 1,965.00
257042 7/11/2024 13929 TROJAN PETROLEUM 0318005 -IN RENEW ABLE DYED DIESEL 007-220-00 2,657.53
0318351 -IN RENEWABLE DYED DIESEL
007-220-00 24,127.91
T otal: 26,785 .44
257043 7/11/2024 22602 VERIZON WIRELESS 9966368692 SER VICE 5-11 TO 6-10-2024 001-004-020-43-00 420 .53
9966914797 SERVICE 5-19 TO 6-18-2024
001-010-010-23-00 4,784.21
9967169092 SERVICE 5-22 TO 6-21-2024
001-006-030-23-00 379.92
9967515318 SERVICE 5-26 TO 6-25-2024
001-011-020-23-00 476 .85
068-011-041-25-11 496.11
007-014-010-23-01 213.48
001-011-030-25-11 158.04
T otal : 6,929.14
12 Vouchers fo r bank code : bofa Bank total : 649,172 .12 12 Vouchers In this report T ot al v oucher s : 649,172 .12 Pag e: 4

City of Santa Maria
Payment of Vouchers
As of July 12, 2024
Voucher Issued
Beginning Number
38769
38770
38788
38789
Total Value
Ending
Number
38769
38785
Dated
7/3/24 f 350.00
7/12/24 f 10,162.76
Batch
Total
38788 7/1224 $ 320.00
38789 7/1124 f 225.00
f 11,057.76
`/ouchcrs C.inr.nllcd
Voucher
Number
Dated
Voucher
Amount
Total Cancelled Vouchers $
Date: 1 Its 12 -Li
Das: 9A a (zov{
Date: 7/16/24
Reviewed By: kil "i-
Reviewed By:

Approved By.

RATIFICATION BY CITY COUNCIL
To: The City Treasurer of the City of Santa Marla
The City Cohndl ratified said demands at a regular meeting of the City Council on the 20th day of August 2024.

City Clerk

vchlist Voucher List Pape: 1
07/03/2024 10:54:04AM City of Santa Marla
Bank code : lib
Voucher Date Vendor Invoice PO* DescrlptlonlAccount Amount 38769 7/3/2024 38359 ANDY MORRIS ENTERTAINMENT SMPL-1 MAGIC SHOW SM LIBRARY 7-11-20 009-007-020-43-02
1 Vouchers for bank code : lib
350.00
Total: 350.00
Bank total : 350.00
1 Vouchers In this report Total vouchers : 350.00
Page: 1

vehllst Voucher List Page: 1
0711012024 4:03:16PM City of Santa Marla
Bank code : lib
Voucher Date Vendor Invoice PO 8 Descriptlon/Account Amount 38770 7/12/2024 32412 AMAZON CAPITAL SERVICES 13R11-74R6-FVWN CREDIT MEMO INV 1HPV-WQKY-HI 009-007-020-25-13 -24.98
1679-MHGM-TGLC SUPPLIES MA PROGRAM
009-007-050-33-02 220.19
16KK-HN37-3FXF ITEMS ALTRUSA MC STEAM
009-007-020-25-20 1,211.03
16W N-KGGW-FW W4 CREDIT MEMO INV 1VHF-JYKY-GL
009-007-020-25-13 -25.85
1HGD-KLTL-FF7J ZIP BOOKS
009-007-020-25-13 654.71
1 NGT-ND9H-FNPR ZIPBOOKS
009-007-020-25-13 24.77
1X7Q-194P-FYDT ZIPBOOKS
009-007-020-25-13 2,984.91
1Y1X-MJYY-F4KR SUPPLIES MA SUMMER PACKS/PRi
009-007-050-33-02 508.36
Total: 5,653.14
38771 7/12/2024 32198 BRITTON, JOANNE 07022024 REIMBURSE MILEAGE 5-9 TO 6-26- 009-007-020-46-00 87.36
Total: 87.36
38772 7/12/2024 31528 CAMP, ALICE 07032024 REIMBURSE MILEAGE JUNE 2024 009-007-020-46-00 31.22
Total: 31.22
38773 7/12/2024 15886 CITY OF GUADALUPE 001-0100880-01JUL24 SERVICE 5-10 TO 6-10-2024 009-007-040-21-01 93.26
Total: 93.26
38774 7/12/2024 09229 DEMCO INC 7496921 LIBRARY SUPPLIES 009-007-020-24-00 396.66
Total: 396.66
38775 7/12/2024 22520 FIERRO, SELENA 07022024 REIMBURSE MILEAGE JUNE 2024 009-007-020-46-00 257.80
Page: 1

whilst Voucher List Page: 2
07/10/2024 4:03:16PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO it DescriptlonlAccount Amount 38775 7/12/2024 22520 22520 FIERRO, SELENA (Continued) Total: 257.80 38776 7/12/2024 31263 INGRAM LIBRARY SERVICES 64350187 BOOKS 009-007-020-25-11 15.89
64350188 BOOK
009-007-020-25-11 8.38
64350985 BOOK
009-007-020-43-02 14.44
64350986 BOOK
009-007-020-25-11 14.22
64350987 BOOKS
009-007-020-25-11 126.64
64350988 BOOKS
009-007-050-33-02 24.36
64350989 BOOK
009-007-050-25-00 19.07
64350991 BOOK
009-007-040-25-00 18.45
Total : 241.45
38777 7/12/2024 34321 INVESTOR'S BUSINESS DAILY 6804092-45473 38778 7/12/2024 18888 LOCAL COPIES ETC. 132995
38779 7/12/2024 24840 MCI A VERIZON COMPANY 409120178
38780 7/12/2024 15195 MIDWEST TAPE LLC 505637467
505637468
505670397
1 YEAR IBD DIGITAL + WEEKLY PRI
009-007-020-25-06
Total :
349.00
349.00

LIVESCAN ROLLING FEE
009-007-020-46-00 25.00
Total: 25.00
SERVICE 4-26 TO 5-15-2024
009-007-040-23-00 6.54
Total: 6.54
DVD
009-007-050-33-02

AUDIOBOOK
009-007-020-25-07

AUDIOBOOKS

19.17 40.77
Page: 2

vchllst Voucher List Page: 3
07/10/2024 4:03:16PM City of Santa Maria
Bank code : lib
Voucher Dab Vendor Invoice PO a Description/Account Amount 38780 7/12/2024 15195 MIDWEST TAPE LLC (Continued)
009-007-050-33-02 103.28
Total: 163.22
38781 7/12/2024 31167 ORCUTT UNION SCHOOL. DISTRICT INV24-00085 CUSTODIAL FEES MARCH -JUNE 2C 009-007-050-43-00 320.00
Total : 320.00
38782 7/12/2024 31836 SELECT STAFFING 8409976023 PERSONNEL SVCS W/E 6-16-2024 009-007-020-12-00 174.33
Total: 174.33
38783 7/12/2024 34127 SPECTROTEL 12331025 SERVICE 6-15 TO 7-14-2024 009-007-020-23-00 538.46
009-007-040-23-00 84.95
009-007-050-23-00 68.98
009-007-060-23-00 69.01
Total : 761.38
38784 7/12/2024 28609 STAPLES BUSINESS ADVANTAGE 7001107182 OFFICE SUPPLIES TONER, PAPER, 009-007-020-24-00 1,593.98
009-007-060-24-00 101.93
Total : 1,695.91
38785 7/12/2024 13406 THE GAS COMPANY 06076673026JUL24 SERVICE 5-22 TO 6-21-2024 009-007-040-21-01 6.49
Total : 6.49
16 Vouchers for bank code : lib Bank total : 10,162.76
16 Vouchers in this report Total vouchers : 10,162.76
Page: 3

vchlist Voucher List Page: 1
07110/2024 4:04:20PM City of Santa Marla
Bank code : lib
Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 38786 7/12/2024 18888 LOCAL COPIES ETC. 133013 LIVESCAN ROLLING FEE 009-007-020-46-00 25.00
133091 LIVESCAN ROLLING FEE
009-007-020-46-00 25.00
133092 LIVESCAN ROLLING FEE
009-007-020-46-00 25.00
133093 LIVESCAN ROLLING FEE
009-007-020-46-00 25.00
133094 LIVESCAN ROLLING FEE
009-007-020-46-00 25.00
Total: 125.00
38787 7/12/2024 33453 SHRED 2 YOU INC 16362 SHREDDING SERVICE 7-1-2024 009-007-020-24-00 45.00
Total: 45.00
38788 7/12/2024 35395 UC REGENTS MFP71924 PIZZA SAUCE STEAM CANNING 7-1 009-007-020-25-11 150.00
Total : 150.00
3 Vouchers for bank code : lib Bank total : 320.00
3 Vouchers in this report Total vouchers: 320.00
Page: 1

whilst Voucher List Page: 1
07111/2024 12:48:24PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PDX Descrlptlon/Account Amount 38789 7/11/2024 35395 UC REGENTS MFP72424 PLAIN PASTA SAUCE JULY 24, 2024 009-007-020-25-11 225.00
Total: 225.00
1 Vouchers for bank code : lib Bank total : 225.00
1 Vouchers In this report Total vouchers : 225.00
Page: 1

City of Santa Maria
Payment of Vouchers
As of July 26, 2024
Beginning Ending
Number Number
257044 257044
257045 257045
257046 257055
257056 257058
257057 257061
257082 257062
257063 267158
257150 257323
257324 257324
257925 257339
257340 257347
Total Value
Doted
Batch
Total
7/16/24 1 1.115.21
7/17/24 $ 25,598.94
7/18/24 7 396.856.66
7/1824 $ 12.269.00
7/1824 f 4,496.71
7/2424 $ 696.050.00
726/24 $ 1444646.23
7/20/24 $ 3,690,392.24
725/24 $ 15,976.39
7/25/24 $ 204.875.16
72524 $ 164,903.34
1 5,357,078.88
Voucher
Number Dated
Voucher
Amount
255647 5/3124 $ 169.06
255934 6/1424 5 18.00
266153 6/14/24 $ 20,900.00
256108 6/14/24 6 18.00
258500 6/28/24 $ 18,480.00
256717 6/28/24 $ 270.00
256967 7/1224 $ 14,681.96
Total CancelledCael (Voouchee $ 54,717.04
Dale: 4 1 __,, \ Reviewed
Dale: eleitaf f t.riawad By _
_,ern a•6f
nd
Dale: 7/31/24 Revewad t1 a:F a Directord
RA -TN -IL A IION v.r ',I' UUUJL"r_
To: The City Treasurer of the City of Santa Marla
The City Council ratified mid demands at a regular meeting ofthe City Council on the 20th day of August 2024.

City Clerk

vchlist Voucher List Page: 1
07/16/2024 9:40:48AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount i 25704 7/16/2024 36376 RIVERBENCH LLC 2406FH EVENT- DIRECTORS FORUM INCLL 001-004-010-46-00
1 Vouchers for bank code: bofa
1 Vouchers in this report
1,115.21
Total: 1,116.21
Bank total : 1,116.21
Total vouchers : 1,115.21
Page: 1

vchlist Voucher List Page: 1
07/17/2024 9:27:33AM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount v 257045 7/17/2024 33755 GEORGE HILLS COMPANY INC 07092024 CLAIMS ACCT REPLENISHMENT 070-014-043-45-02
1 Vouchers for bank code : bofa
25,598.94
Total : 26,698.94
Bank total : 25,698.94
1 Vouchers In this report Total vouchers : 26,698.94
Page: 1

whilst Voucher List Page: 1
07/18/2024 1:51:53PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount X257046 7/18/2024 18895 CULLIGAN SANTA MARIA 111996 WATER DELIVERY JUNE 2024 001-006-030-25-00
112566 WATER DELIVERY JUNE 2024
001-006-020-25-00
257047 7/18/2024 31518 FRONTIER COMMUNICATIONS
1880033083117-5JUN24
SERVICE 6-28 TO 7-27-2024
004-011-060-23-00
002-011-080-23-00

37.76 29.36
Total: 67.12
Total :
257048 7/18/2024 33514 MISSION PAVING INC 5327 Foster RD bike trail - asphalt repairs 67711 033-015-044-52-01
5339 BIKE TRAIL FOG SEAL AND REPAIR
66682 038-015-046-52-01

43.57 43.56

87.13 16,100.00
4,800.00
Total : 20,900.00
257049 7/18/2024 12006 PG&E 2548743949-6JUN24 SERVICE 5-3 TO 7-2-2024 001-008-040-22-00 134.65
3373138042-5JUN24 SERVICE 6-5 TO 7-4-2024
004-011-043-22-00 51.92
4952082382-1JUN24(2) SERVICE 6-4 TO 7-2-2024
033-015-055-22-00 123.79
6868379824-0JUN24(2) SERVICE 6-5 TO 7-4-2024
032-015-043-22-00 387.46
8991362269-5JUL24 SERVICE 5-20 TO 6-17-2024
001-005-010-22-00 919.30
001-008-022-22-00 20,084.20
001-008-025-22-00 3,759.14
001-008-030-22-00 6,995.13
001-008-040-22-00 6,639.80
001-008-080-22-00 24,696.63
001-009-020-22-00 1,313.29
001-009-020-22-01 1,347.63
001-009-020-22-02 1,080.64
001-009-020-22-03 1,172.35
Page: 1

whilst Voucher List Page: 2
07/18/2024 1:51:53PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 257049 7/18/2024 12006 PG&E (Continued)
001-009-020-22-04 974.01
001-010-010-22-00 25,016.11
001-011-030-22-00 5,755.56
001-011-030-22-01 3,242.46
001-211-20 14,544.36
002-011-080-22-00 171,308.60
003-011-053-22-00 1,277.09
003-011-054-22-00 1,277.09
004-011-060-22-00 40,164.68
007-014-010-22-00 1,423.87
010-011-052-22-00 2,554.19
011-007-091-22-00 1,784.19
011-008-090-22-00 9.53
011-009-090-22-00 1,292.26
022-014-021-22-00 1,182.22
031-015-042-22-00 34.61
031-015-047-22-00 51.18
031-015-048-22-00 60.25
032-015-043-22-00 394.73
032-015-050-22-00 27.64
032-015-053-22-00 10.03
032-015-054-22-00 12.75
033-015-032-22-00 19.51
033-015-044-22-00 136.02
033-015-051-22-00 599.66
033-015-052-22-00 401.80
036-015-020-22-00 544.65
038-015-033-22-00 60.70
038-015-041-22-00 830.09
038-015-045-22-00 393.52
038-015-046-22-00 9.69
068-011-041-22-01 215.98
Total : 344,314.96
257050 7/18/2024 33332 READYREFRESH BY NESTLE 04F0900006107 BOTTLED WATER JUNE 2024 003-011-053-25-00 289.14
Page: 2

vchlist Voucher List Page: 3
07/18/2024 1:51:53PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257050 7/18/2024 33332 READYREFRESH BY NESTLE
(Continued)
04F0900006263
010-011-052-25-00
BOTTLED WATER JUNE 2024 WIT
002-011-080-25-00
004-011-060-25-00
Total :
289.14
219.38
219.38
1,017.04
257051 7/18/2024 13339 SMITH PIPE & SUPPLY INC 4018935 SUPPLIES 001-008-040-25-04 -28.17
4136615 PIPE CUTTER
001-008-040-25-04 113.87
4150747 PVC PIPE
033-015-044-52-01 2,303.78
4154109 VALVES, ROTATORS
001-008-040-25-04 1,092.70
033-015-056-52-01 1,091.41
4156034 MISCELANNEOUS SUPPLIES
801-008-040-52-24 7,000.00
033-015-044-52-01 1,616.02
031-015-042-52-01 1,616.03
Total: 14,806.64
257052 7/18/2024 28609 STAPLES BUSINESS ADVANTAGE 6005636644 CREDIT MEMO INV 6005636650 001-008-010-24-00
6005636650 2 HOLE PUNCH, PAGE FLAGS
001-008-010-24-00
6005636660 BATTERIES, LEGAL PADS, PENS
001-011-020-25-00
Total :
-19.62

19.62 50.70

60.70 257053 7/18/2024 13514 STATE BOARD OF EQUALIZATION 05-415252JUNE24 DIESEL FUEL EXEMPT BUS OPERA 007-014-010-43-00 471.00
Total : 471.00
257054 7/18/2024 13406 THE GAS COMPANY
02405487220JUN24
SERVICE 5-23 TO 6-24-2024
001-003-010-21-00
001-005-010-21-00

25.05 16.79
Page: 3

vchlist Voucher List Page: 4
07/18/2024 1:51:53PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257054 7/18/2024 13406 THE GAS COMPANY
257055 7/18/2024 22602 VERIZON WIRELESS
10 Vouchers for bank code : both
(Continued)
9967557541
9967603094
001-008-022-21-00 1,458.64
001-008-030-21-00 6,597.44
001-008-040-21-00 88.15
001-008-080-21-00 15.78
001-009-020-21-00 67.14
001-009-020-21-01 71.81
001-009-020-21-02 82.39
001-009-020-21-03 97.54
001-009-020-21-04 82.39
001-010-010-21-00 1,329.82
001-011-030-21-00 92.05
001-011-030-22-01 4.55
001-211-20 729.35
007-014-010-21-00 23.75
011-007-091-21-00 119.48
011-009-090-21-00 339.81
Total : 11,241.93
SERVICE 5-26 TO 6-25-2024
004-011-060-33-11 38.01
003-011-053-23-00 179.65
003-011-054-23-00 89.02
010-011-052-23-00 591.95
004-011-060-23-00 407.61
002-011-080-23-00 612.30
SERVICE 5-27 TO 6-26-2024
066-011-070-23-00 1,982.60
Total: 3,901.14
Bank total : 396,866.66
10 Vouchers in this report Total vouchers : 396,856.66
Page: 4

vchlist Voucher List Page: 5
07/18/2024 1:51:53PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount Page: 5

vchllst Voucher List Page: 1
07/18/2024 1:53:02PM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount ,/257056 7/18/2024 13514 STATE BOARD OF EQUALIZATION 057-425744JUNE24 DIESEL FUEL GOVERNMENT ENTII 007-014-010-43-00
1 Vouchers for bank code : bofa
12,269.00
Total : 12,269.00
Bank total: 12,269.00
1 Vouchers in this report Total vouchers : 12,269.00
Page: 1

vchlist Voucher List Page: 1
07/18/2024 1:53:49PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257057 7/18/2024 21150 COMCAST CABLE COMMUNICATIONS 204486924 SERVICE 6-15 TO 7-14-2024 021-014-020-25-02 1,865.42
Total : 1,865.42
257058 7/18/2024 32959 COMCAST CABLE COMMUNICATIONS, NJ 0680015JUL24 SERVICE 7-13 TO 8-12-2024 021-014-020-25-02
0688398JUN24 SERVICE 7-4 TO 8-3-2024
001-009-020-43-00
1131869JUL24 SERVICE 7-6 TO 8-5-2024
021-014-020-25-02
257059 7/18/2024 12006 PG&E
1487150171-5JUL24
7546725960-4JUL24
SERVICE 6-4 TO 7-2-2024
033-015-055-22-00
SERVICE 6-4 TO 7-2-2024
033-015-055-22-00
411.16

44.24 110.98
Total: 566.38
221.15
342.52
Total: 663.67
257060 7/18/2024 34127 SPECTROTEL 12360406 SERVICE 7-1 TO 7-31-2024 066-011-070-25-00 583.02
12377374 SERVICE 7-8 TO 8-7-2024
078-014-050-23-00 87.17
12377375 SERVICE 7-8 TO 8-7-2024
078-014-050-23-00 87.14
Total : 757.33
257061 7/18/2024 28609 STAPLES BUSINESS ADVANTAGE 6005636641 LAMINATING POUCHES 001-008-025-25-00
6006364630 OFFICE SUPPLIES
003-011-053-24-00
010-011-052-24-00
6006364637 OFFICE SUPPLIES
010-011-052-24-00
003-011-053-24-00
Total :

60.90 81.83
313.45
143.36
143.37
742.91
Page: 1

vchllst Voucher List Page: 2
07/18/2024 1:53:49PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 6 Vouchers for bank code : bofa
5 Vouchers in this report
Bank total : 4,495.71
Total vouchers : 4,495.71
Page: 2

vchlist Voucher List Page: 1
07/24/2024 8:30:05AM City of Santa Marla
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257062 7/24/2024 29428 US BANK NATIONAL ASSOCIATION 2598884 WTRIWASTEWTR REF BOND SERII 002-011-080-62-00
1 Vouchers for bank code : bofa
1 Vouchers in this report
696,050.00
Total: 696,060.00
Bank total: 696,060.00
Total vouchers : 696,060.00
Page: 1

vchlist Voucher List Page:
07/24/2024 1:23:44PM City of Santa Maria
Bank code: bola
Voucher Date Vendor Invoice PO # Description/Account Amount 257063 7/26/2024 25768 AIRGAS USA LLC 9151561197
257064 7/26/2024 22752 ALL AMERICAN SCREEN PRINT INC 0000752 OXYGEN
007-014-010-25-04 201.47
Total : 201.47

BANNERS
001-008-021-41-00 171.28
Total: 171.28
257065 7/26/2024 10171 ALLAN HANCOCK COLLEGE 308183 LFR 15 YR FLYERS 001-008-010-24-00 45.34
308184 LFR 15 YR FLYERS
001-008-010-24-00 58.40
308277 TRAIL CHALLENGE FLYERS
001-008-021-41-00 45.34
308278 TRAIL CHALLENGE FLYERS
001-008-021-41-00 58.40
308316 SMORE FLYER
001-008-021-43-31 21.59
308398 SENIOR CENTER FLYERS
001-008-021-43-25 18.51
257066 7/26/2024 25383 ALLIANCE READY MIX INC
25162
FUEL
068-011-041-52-02
Total : 247.58
1554.00
Total: 1,664.00
257067 7/26/2024 32412 AMAZON CAPITAL SERVICES 11KG-CP94-JJJN WIPES 001-009-020-25-00 21.99
011-009-090-25-00 5.50
001-009-020-25-00 1.93
011-009-090-25-00 0.48
14FP-M3KF-NQ4T FOLDER LABELS, MONITOR STAN(
001-006-040-24-00 141.56
14TP-KTMP-1MWL LASER PRINTER
001-010-010-24-00 369.70
16WN-FM9D-CDPF BANDAGES
Page: 1

vchlist Voucher List Page: 2
07/24/2024 1:23:44PM City of Santa Marla
Bank code : both
Voucher Date Vendor Invoice PO aM Description/Account Amount 257067 7/26/2024 32412 AMAZON CAPITAL SERVICES
(Continued)
001-009-020-25-00 23.20
011-009-090-25-00 5.80
001-009-020-25-00 2.04
011-009-090-25-00 0.51
19JR-M1LD-LG7P DESK PAD PROTECTOR
001-005-040-24-00 10.86
19K4-JFFL-LQN4 TABLE CLOTHS, WATERCOLOR PA
028-008-041-52-67 43.61
1DH1-CRJWJNL7 DEFIBRILLATOR BATTERY
001-008-022-25-00 411.08
1DL1-LGVR-KCKD HAND CLEANER
001-009-020-25-00 132.40
011-009.090-25-00 33.10
001-009-020-25-00 11.60
011-009-090-25-00 2.90
1DMY-4CP4-CW9W OFFICE SUPPLIES
002-005-030-24-00 3.08
003-005-033-24-00 3.08
004-005-034-24-00 3.08
001-005-020-24-00 17.07
001-005-010-24-00 90.91
002-005-030-24-00 0.27
003-005-033-24-00 0.27
004-005-034-24-00 0.27
001-005-020-24-00 1.49
001-005-010-24-00 7.96
1F7V-CYT9-7QQQ FOG MACHINE, TOILET BRUSH
001-009-020-25-00 51.00
011-009-090-25-00 12.75
001-009-020-25-00 4.46
011-009-090-25-00 1.12
1JQQ-MHD3-1KR4 VACUUM BAGS, HAND SOAP DISP.
001-009-020-25-00 166.32
011-009-090-25-00 41.58
001-009-020-25-00 14.56
011-009-090-25-00 3.64
Page: 2

vchlist Voucher List Page: 3
07/24/2024 1:23:44PM City of Santa Maria
Bank code: bola
Voucher Date Vendor Invoice
PO//
Description/Account Amount
257067 7/26/2024 32412 AMAZON CAPITAL SERVICES (Continued) 1K6J-DMR4-373P SPRAY PAINT, DETERGENT
001-009-020-25-00 275.12
011-009-090-25-00 68.78
001-009-020-25-00 24.08
011-009-090-25-00 6.02
1 N63 -J61 D-LKWF COMPUTER MOUSE
001-008-021-25-00 11.60
1P9L-XDXD-31X4 OFFICE SUPPLIES
003-011-056-25-00 39.57
003-011-053-25-00 15.93
010-011-052-25-00 15.93
003-011-056-25-00 3.46
003-011-053-25-00 1.39
010-011-052-25-00 1.39
1 PWQ-YMF4-NHQG OFFICE SUPPLIES
002-011-080-25-00 22.49
002-011-080-24-00 41.07
002-011-080-25-00 1.96
004-011-060-25-00 1.97
002-011-080-24-00 3.60
004-011-060-25-00 22.49
1TDL-NLCN-3WPT SOLENOID VALVE
007-014-010-25-04 163.11
1V4F-FTWP-TRHL BUG SPRAY
010-011-052-25-00 14.36
003-011-053-25-00 14.36
010-011-052-25-00 1.25
003-011-053-25-00 1.26
1WCN-G3NF-YWWY OFFICE SUPPLIES
002-005-030-24-00 54.48
003-005-033-24-00 54.48
004-005-034-24-00 54.48
001-005-020-24-00 57.82
001-005-010-24-00 12.35
002-005-030-24-00 4.66
003-005-033-24-00 4.67
Page: 3

vchlist Voucher List Page: 4
07/24/2024 1:23:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice
PO#
Description/Account Amount
257067 7/26/2024 32412 AMAZON CAPITAL SERVICES (Continued) 1XDJ-TYCQ-LHLM
1XR4-K1VX-HM73
1 YC7-1 HJ6-17WY
1YVM-73WJ-DVNH
004-005-034-24-00 4.67
001-005-020-24-00 4.94
001-005-010-24-00 1.06

FILE CABINETS AP & AR
001-005-020-25-00 30,322.13

BATTERIES
001-009-020-25-00 83.19
011-009-090-25-00 20.80
001-009-020-25-00 7.28
011-009-090-25-00 1.82

OFFICE SUPPLIES
001-005-020-24-00 73.24

VOLLEYBALLS
001-008-021-43-20 274.85
Total : 33,429.28
257068 7/26/2024 07507 AMERICAN INDUSTRIAL SUPPLY 0396976 -IN SUPPLIES 007-014-010-25-06
0397059 -IN DUST MASK
007-014-010-25-06
0397110 -IN HYDRANT CHAINS
002-011-080-53-09
257069 7/26/2024 19450 AQUA METRIC SALES CO
INV0102742

METER GASKET
002-011-080-53-23
145.34

17.35 58.30
Total: 220.99

47.28 Total : 47.28
257070 7/26/2024 07616 ARMSTRONGS LOCK & KEY 109747 LOCK 001-008-040-43-05 259.41
109749 DUP KEYS
001-008-040-43-05 19.03
109750 MASTER KEY
001-008-040-25-02 123.65
109755 PRIVACY LOCK
001-008-040-25-02 323.38
Page: 4

vchlist Voucher List Page: 5
07/24/2024 1:23:44PM City of Santa Maria
Bank code: bob
Voucher Date Vendor Invoice PO t Description/Account Amount 257070 7/26/2024 07616 ARMSTRONGS LOCK & KEY (Continued) 109757 LOCKS
001-008-040-25-01 267.34
109758 WINDOW LOCKS
001-008-022-37-00 13.59
109762 COMBO LOCKS, KEYS
001-008-040-25-02 230.37
109763 DUP KEYS
001-008-040-25-02 22.84
109765 DUP KEYS
001-008-040-25-02 19.03
109775 DEAD BOLT LOCK
001-008-040-25-02 301.06
109779 BROKEN KEY
007-014-010-33-01 20.00
109805 DUP KEYS
001-008-040-25-00 13.05
Total : 1,612.75
257071 7/26/2024 31565 ASBURY ENVIRONMENTAL SERVICES 1500-01091611 PARTS, RENTAL 007-014-010-43-00 140.94
Total : 140.94
257072 7/26/2024 07700 AUTO CENTER UPHOLSTERY 10851 ZIPPER, VELCO FOR JACKET 001-009-020-37-00 57.74
011-009-090-37-00 14.44
Total: 72.18
257073 7/26/2024 36384 AVALOS, AILINA 2003798.020
257074 7/26/2024 25627 AWADALLAH, RAED 07112024
257075 7/26/2024 25162 BATTERY SYSTEMS INC 37162407090845 CREDIT REFUND PERMIT R14463
001-708-88-03
Total :

REIMBURSEMENT FOOTWEAR 202
003-011-054-25-00

BATTERY
Total :
190.00
190.00
250.00
260.00
Page: 5

vchlist Voucher List Page: 6
07/24/2024 1:23:44PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoke PO* Description/Account Amount 257075 7262024 25162 BATTERY SYSTEMS INC (Continued)
001-008-040-25-02 131.67
37162407111249 CREDIT MEMO INV
007-014-010-25-04 -751.88
4072770 BATTERIES
007-014-010-25-04 893.84
4113484 BATTERIES
007-014-010-25-04 755.03
4114370 BATTERIES
007-014-010-25-04 943.89
Total : 1,972.66
257076 7/26/2024 20019 BERCHTOLD EQUIPMENT CO. P18700 PARTS 007-014-010-25-03 192.53
Total: 192.63
257077 7/26/2024 07964 BODYWORKS EQUIPMENT INC 47776 PARTS 007-014-010-25-04 5,689.03
Total: 6,689.03
257078 7/26/2024 35341 BOETTICHER, WILIAM
07122024 BAGPIPE PERFORMANCE 7-12-202
001-009-020-46-01 175.00
011-009-090-46-01 175.00
Total: 360.00
257079 7/26/2024 19842 BOUND TREE MEDICAL LLC 85405280 1ST AID SUPPLIES FIRE DEPT 69284 001-009-030-25-04 5,647.58
001-009-030-25-04 494.16
85413497 1ST AID SUPPLIES FIRE DEPT
69285 001-009-030-25-04 1,280.68
001-009-030-25-04 112.06
85418743 SHEARS
001-009-030-25-04 38.94
Total : 7,673.42
257080 7/26/2024 20125 BRINKS INC 12643208 TRANSPORTATION JULY 2024 601-705-10-01 1,084.21
Page: 6

whilst Voucher List Page: 7
07/24/2024 1:23:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO N Description/Account Amount 257080 7/26/2024 20125 BRINKS INC (Continued)
6691408
TRANSPORTATION JUNE 2024
601-705-10-01
180.67
Total: 1,264.88
257081 7/26/2024 08221 CAL COAST IRRIGATION INC 2407-691690 PIPE PARTS 004-011-060-52-22 567.57
Total: 667.57
257082 7/26/2024 35109 CALIFORNIA ASSOCIATION OF CODE 200030012 R. RENDON MODULE 3 001-006-041-46-00 600.00
200030013 M. MOLINA MODULE 3
001-006-041-46-00 600.00
Total : 1,200.00
257083 7/26/2024 19741 CAL -STATE AUTO PARTS INC 155564 CREDIT MEMO INV 007-014-010-25-04 -12.03
293333 BRAKE ROTORS, AIR CLEANERS
007-014-010-25-04 663.31
293407 PARTS
007-014-010-25-03 134.94
293650 BRAKE ROTOR
007-014-010-25-04 223.35
293654 BRAKE ROTOR
007-014-010-25-04 223.35
293699 SWITCH ASSY
007-014-010-25-04 135.68
293947 DISC BRAKE PAD PIN KITS
007-014-010-25-04 65.58
Total : 1,434.18
257084 7/26/2024 32079 CANDELARIO, SANDRO 06252024 TRAVEL AUTH 8-4 TO 8-9-2024 002-011-080-46-00
Total :
337.00
337.00
257085 7/26/2024 08503 CAROLINA SOFTWARE 90993 SOFTWARE SUPPORT 010-011-052-43-00 150.00
Page: 7

vchllst Voucher List Page: 8
07/24/2024 1:23:44PM City of Santa Maria
Bank code: bola
Voucher Date Vendor Invoke PO # Description/Account Amount 257085 7/26/2024 08503 CAROLINA SOFTWARE (Continued)
91006 SOFTWARE SUPPORT
010-011-052-43-00 450.00
91394 SOFTWARE SUPPORT
010-011-052-43-00 500.00
Total: 1,100.00
257086 7/26/2024 30618 CARO-MAGALLON, JESUS 07182024 REIMBURSE MEDICAL EXAMS HOF 001-010-010-43-00 576.45
Total : 576.46
257087 7/26/2024 08805 COAST CLUTCH & BRAKE SUPPLY 177398 HUB CAPS 007-014-010-25-04 38.23
Total: 38.23
257088 7/26/2024 34749 COLUMN PBC 0E713FDC-0185 NOTICE JULY 17 PC LEGAL AD 001-006-020-41-00 133.98
OE713FDC-0186 NOTICE JULY 1- ZA LEGAL AD
001-006-020-41-00 153.23
0E713FDC-0187 NOTICE JULY 18 PC SS LEGAL AD
001-006-020-41-00 83.93
OE713FDC-0188 NOTICE JULY 11 NOA LEGAL AD
001-006-020-41-00 168.63
Total: 639.77
257089 7/26/2024 35251 CORTEZ SILVA, VICTOR 07102024 TRAVEL AUTH 7-31-2024 001-010-010-46-00 18.00
Total: 18.00
257090 7/26/2024 32965 COUNTY OF SANTA BARBARA, CLERK OF 07102024 FEES FOR WHARF HYDRANT UPGI 002-011-080-53-22
Total :

50.00 60.00
257091 7/26/2024 34020 CROSS CONNECTIONS, CROSS CONNEC 2024-7-5-SMFD REPAIR, REPLACE SYSTEM BOARI 001-009-020-25-00 360.42
011-009-090-25-00 90.10
Total: 450.62
Page: 8

whilst Voucher List Page: 10
07/2412024 1:23:44PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 257100 7/26/2024 09734 09734 FOREST NURSERIES INC (Continued) Total : 678.40 257101 7/26/2024 35508 GOMEZ ZAMBRANO, IVAN 07102024 TRAVEL AUTH 7-31-2024 001-010-010-46-00 18.00
Total : 18.00
257102 7/26/2024 36377 GRACE LUTHERAN CH Ref001087311 UB Refund Cst #00001867 002-211-04 3,389.30
Total : 3,389.30
257103 7/26/2024 22685 GRAINGER 9170759436 STICKERS
004-011-060-25-30 52.12
9172168628 MOTOR GREASE
007-014-010-25-03 11.27
9174686189 POWER CABLE
007-014-010-53-01 317.78
9175787507 MOBILE GREASE
007-014-010-25-03 24.84
Total: 406.01
257104 7/26/2024 31816 HARRINGTON, GAVIN 06252024 TRAVEL AUTH 8-4 TO 8-9-2024 002-011-080-46-00
Total :
257105 7/26/2024 10226 HAYWARD LUMBER 511490 SUPPLIES
801-008-040-52-24
513333 PINE
001-011-030-25-05
Total :
257106 7/26/2024 30401 HEADSETS.COM 3132667 WIRELESS HEADSETS 002-005-030-24-00
003-005-033-24-00
004-005-034-24-00
Total :
337.00
337.00
119.64

31.36 151.00
266.44
266.44
266.43
799.31
257107 7/26/2024 35739 HERNANDEZ, JOSHUA 07022024 TRAVEL AUTH 8-4 TO 8-16-2024 001-010-010-55-00 658.00
Page: 10

vchllst Voucher List Page: 9
07/24/2024 1:23:44PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 257092 7/26/2024 36336 CROWLEY, PATRICK 07102024 REIMBURSEMENT FOOTWEAR 202 001-008-022-25-00 157.69
Total: 167.69
257093 7/26/2024 28360 DEEP BLUE INTEGRATION INC 220412-124 MONITORING CITY HALL 7- TO 9-3C 001-004-010-43-00 210.00
Total : 210.00
257094 7/26/2024 29421 E & J AUTOMOTIVE 135061 SMOG INSPECTION 007-014-010-32-00 41.75
Total : 41.75
257095 7/26/2024 36366 ESPINOZA, OSCAR 07032024 REIMBURSEMENT FOOTWEAR 202 001-011-020-25-00 206.61
Total: 206.81
257096 7/26/2024 20483 EWING IRRIGATION PRODUCTS INC 22770277 PART 001-008-040-25-02 44.59
Total : 44.59
257097 7/26/2024 32794 FAMCON PIPE & SUPPLY INC S100131836.001 METER GASKET 002-011-080-53-23 435.00
S100131998.001 SUPPLIES
002-011-080-53-09 95.70
S100132310.001 SUPPLIES
002-011-080-53-23 70.14
Total: 600.84
257098 7/26/2024 09582 FARM SUPPLY COMPANY 98073 SUPPLIES 801-008-040-52-24 208.70
Total: 208.70
257099 7/26/2024 17208 FASTENAL COMPANY CABAR131347 PARTS, TOOLS 007-014-010-25-06 792.30
Total: 792.30
257100 7/26/2024 09734 FOREST NURSERIES INC 10957 PLANTS 801-008-040-52-18 678.40
Page: 9

vchllst Voucher List Page: 12
07/24/2024 1:23:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257111 7/26/2024 09262 JB DEWAR INC (Continued)
333146A DIESEL EXHAUST FLUID
007-014-010-25-19 774.96
334451 CARDLOCK
007-014-010-25-21 162.12
007-014-010-25-22 1,291.65
007-014-010-25-19 20.19
Total: 4,163.96
257112 7/26/2024 34599 JIT TRUCK PARTS LLC INV183968 PARTS 007-014-010-25-04 1,234.88
INV184171 PARTS
007-014-010-25-04 394.37
Total: 1,629.25
257113 7/26/2024 34663 LINDE GAS & EQUIPMENT INC 43944192 NITROGEN CYLINDER 002-011-080-33-07 259.93
Total: 269.93
257114 7/26/2024 18888 LOCAL COPIES ETC. 133257 LIVESCAN 001-008-021-47-00 25.00
Total : 25.00
257115 7/26/2024 30394 LOPEZ, ANDRES 07102024 TRAVELAUTH 7-31-2024 001-010-010-46-00 18.00
Total: 18.00
257116 7/26/2024 36378 LOPEZ, RAUL 2057 TBRA#2057 - C. Bashaw- 69303 047-005-050-43-01 2,500.00
Total: 2,600.00
257117 7/26/2024 24034 MAGALLON, ANDY 07102024 TRAVELAUTH 7-31-2024 001-010-010-46-00 18.00
Total : 18.00
257118 7/26/2024 34896 MARTIN MARIETTA MATERIALS INC 42977411 SHEET MIX 063-011-048-52-05 239.69
42991222 TYPE B, 1/2" MAX FINE
Page: 12

whilst Voucher List Page: 11
07/24/2024 1:23:44PM City of Santa Marla
Bank code: both
Voucher Date Vendor Invoice PO # Description/Account Amount 257107 7/26/2024 35739 35739 HERNANDEZ, JOSHUA (Continued) Total : 658.00 257108 7/26/2024 28868 ICONIX WATERWORKS (US) INC U2416026989 CONCRETE MIX 004-011-060-52-22 45.68
U2416027296 SUPPLIES
002-011-080-53-23 429.57
U2416027546 CONCRETE MIX
004-011-060-52-22 45.68
Total: 520.93
257109 7/26/2024 24163 IMAGES 0E20819 EMBROIDERY
001-010-010-25-04
0E20820 EMBROIDERY
001-010-010-25-04

32.63 52.20
Total: 84.83
257110 7/26/2024 25483 INTEGRATED INDUSTRIAL SUPPLY 99756 PARTS 004-011-060-52-22 639.87
99757 PARTS
002-011-080-33-07 27.67
99758 PVC PIPE
004-011-060-52-22 320.60
99812 PARTS
004-011-060-52-22 501.12
99850 GLOVES
002-011-080-25-00 48.19
99851 SUPPLIES
002-011-080-25-30 64.45
99904 SUPPLIES
002-011-080-33-07 14.91
Total : 1,616.81
257111 7/26/2024 09262 JB DEWAR INC 331057 DIESEL EXHAUST FLUID 007-014-010-25-04 27.99
007-014-010-25-19 774.96
331059 SYN BLEND 15W40/DRU
007-014-010-25-03 1,102.09
Page: 11

vchllst Voucher List Page: 13
07/24/2024 1:23:44PM City of Santa Maria
Bank code : bafa
Voucher Date Vendor Invoice PO # Description/Account Amount 257118 7/26/2024 34896 MARTIN MARIETTA MATERIALS INC (Continued) 063-011.048-52-05 358.19
43011488 TYPE B, 1/2" MAX FINE
063-011-048-52-05 358.19
43038833 TYPE B, 3/8" MAX FINE
063-011-048-52-05 594.16
43039559 TYPE B, 3/8" MAX FINE
063-011-048-52-05 474.30
43052512 TYPE B, 3/8" MAX FINE
063-011-048-52-05 303.23
43067616 TYPE B, 3/8" MAX FINE
063-011-048-52-05 243.88
Total : 2,671.64
257119 7/26/2024 16548 MCMASTER-CARR SUPPLY COMPANY 29595447 PARTS 004-011-060-52-22
29855303 PARTS
004-011-060-52-22
29862923 PARTS
004-011-060-52-22
139.23

52.74 98.29
Total : 290.26
257120 7/26/2024 35659 MSTS RECEIVABLES LLC FA810052 MANUAL FLUID EXTRACTOR 007-014-010-25-06 157.68
Total: 157.88
257121 7/26/2024 29768 MUNICIPAL EMERGENCY SVCS INC IN2081514 Parts & Packaging 69308 001-009-020-37-00 823.48
69308 011-009-090-37-00 205.87
69308 001-009-020-37-00 190.46
69308 011-009-090-37-00 47.61
001-009-020-37-00 72.06
011-009-090-37-00 18.01
Total : 1,367.49
257122 7/26/2024 32891 O'REILLY AUTO PARTS 3586-326602 FILTERS 007-014-010-25-04 24.40
Page: 13

vchlist Voucher List Page: 14
07/24/2024 1:23:44PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Descriptlon/Account Amount 257122 7/26/2024 32891 O'REILLYAUTO PARTS (Continued)
3586-326605 CREDIT MEMO INV 326602
007-014-010-25-04 -18.65
3586-326655 PARTS
007-014-010-25-04 21.73
3586-329245 PURGE SOL
007-014-010-25-04 39.92
3586-329710 OIL FILTERS
007-014-010-25-04 22.67
3586-329817 OIL FILTERS
007-014-010-25-04 69.03
3586-330162 BRAKE CLN
007-014-010-25-04 227.72
3586-330205 BRAKE PARTS
007-014-010-25-04 130.49
3586-330650 WIPER BLADES
007-014-010-25-04 82.63
3586-330687 WIPER BLADES
007-014-010-25-04 72.30
3586-330755 BRAKE LIGHT
007-014-010-25-04 106.96
3586-330798 CREDIT MEMO INV 330650
007-014-010-25-04 -82.63
3586-330879 RCVR BUSHING
007-014-010-25-04 25.00
3586-331072 PARTS
007-014-010-25-04 16.45
3586-331073 CREDIT MEMO INV 331072
007-014-010-25-04 -16.45
3586-331085 AIR FILTER
007-014-010-25-04 37.33
3586-331091 CABIN FILTER
007-014-010-25-04 21.65
Total: 780.55
257123 7/26/2024 34845 OUTFRONT MEDIA LLC 06460543 BILLBOARD POSTER 010-011-052-42-00 945.00
Page: 14

vchlist Voucher List Page: 15
07/24/2024 1:23:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257123 7/26/2024 34845 34845 OUTFRONT MEDIA LLC (Continued) Total : 946.00 257124 7/26/2024 32839 PAPE KENWORTH 14755024 DASH VALVE 007-014-010-25-04 98.84
14758488 STARTER
007-014-010-25-04 590.81
Total : 889.85
257125 7/26/2024 32021 PEINADO, RUBEN 07092024 TRAVELAUTH 7-31-2024 001-010-010-46-00 18.00
Total : 18.00
257126 7/26/2024 30211 PICENO, DAVID 07082024 REIMBURSEMENT FOOTWEAR 202 001-006-030-25-00 250.00
Total: 250.00
257127 7/26/2024 36386 PINHEIRO JR, RICK Ref001087712 UB Refund Cst #00088190 002-211-04 132.30
Total: 132.30
257128 7/26/2024 12244 POOR RICHARD'S PRESS CO 308183 TIME OFF FORMS 001-008-010-27-00 202.10
308206 PLAYER FORMS
001-008-021-43-20 148.53
308258 NOTICE OF CORRECTION
001-010-010-27-00 415.13
Total: 765.76
257129 7/26/2024 12250 PORTABLE JOHNS INC 259384 RV PUMPOUT, PICK-UP 068-011-041-43-06 125.00
Total: 125.00
257130 7/26/2024 30292 PPG ARCHITECTURAL FINISHERS 81230002378 SHOP PAINT 001-011-030-25-05 248.83
Total: 248.83
257131 7/26/2024 32625 PRE EMPLOYMENT PROFILES LLC 24031 BACKGROUND CHECK 001-009-020-43-00 680.00
Page: 15

vchllst Voucher List Page: 16
07/24/2024 1:23:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257131 7/26/2024 32625 PRE EMPLOYMENT PROFILES LLC (Continued) 011-009-090-43-00 170.00
Total : 850.00
257132 7/26/2024 34747 PRUDENTIAL CLEANROOM SERVICES 80950185 UNIFORM SERVICE 002-011-080-46-01 99.15
80950186 UNIFORM SERVICE
004-011-060-46-01 101.69
80950731 UNIFORM SERVICE
068-011-041-43-00 47.79
80950732 UNIFORM SERVICE
001-011-030-25-41 137.20
80950733 UNIFORM SERVICE
007-014-010-44-00 109.72
80950736 UNIFORM SERVICE
001-008-025-43-00 19.84
80950738 UNIFORM SERVICE
003-011-054-46-01 135.58
80950739 UNIFORM SERVICE
003-011-053 46 01 149.16
80950740 UNIFORM SERVICE
010-011-052-46-01 147.09
80950741 UNIFORM SERVICE
007-014-010-44-00 97.32
80951511 UNIFORM SERVICE
002-011-08046-01 95.71
80951608 UNIFORM SERVICE
004-011-060-46-01 108.57
80951976 UNIFORM SERVICE
068-011-041-43-00 47.79
80951977 UNIFORM SERVICE
001-011-030-25-41 124.18
80951978 UNIFORM SERVICE
007-014-010-44-00 109.72
80951983 UNIFORM SERVICE
003-011-054-46-01 135.58
80951984 UNIFORM SERVICE
Page: 16

vchlist Voucher List Page: 17
07/24/2024 1:23:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO* Description/Account Amount 257132 7/26/2024 34747 PRUDENTIAL CLEANROOM SERVICES (Continued) 003-011-053-46-01 146.48
80951985 UNIFORM SERVICE
010-011-052-46-01 121.52
Total : 1,934.09
257133 7/26/2024 36342 PURKETT LAWN SERVICE 24-070208 LAWN MAINTENANCE 801-011-030-52-31 100.00
Total: 100.00
257134 7/26/2024 12420 QUINN COMPANY 91C956455 PROPANE FUEL 068-011-041-25-01 78.51
PC910073302 PAINT
004-011-044-25-00 73.08
PC910073355 PROPANE FUEL
007-014-010-25-23 78.51
Total: 230.10
257135 7/26/2024 25199 RAMIREZ, SAUL 06252024 TRAVELAUTH8-4TO8-9-2024 004-011-060-46-00 537.00
Total : 537.00
257136 7/26/2024 34869 RUBIO, AMNER 07022024 TRAVELAUTH 8-4 TO 8-16-2024 001-010-010-55-00 658.00
Total: 658.00
257137 7262024 34935 RUBIO, JESSICA 07102024 REIMBURSE MEDICAL EXAM HORf 001-010-010-43-00 380.93
Total : 380.93
257138 7/26/2024 25190 SANTA MARIA FORD 242117 MAINTENANCE 007-014-010-33-01 528.13
298927CM COVER WHEEL
007-014-010-25-04 -46.89
299220 CYLINDER LOCK
007-014-010-25-04 182.57
Total : 663.81
Page: 17

vchlist Voucher List Page: 18
07/24/2024 1:23:44PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO N Description/Account Amount 257139 7126/2024 20081 SANTA MARIA SUN LLC, C/O NEW TIMES 369039 AD 010-011-052-25-25
369061 AD
004-011-043-41-00
257140 7/26/2024 35680 SANTA MARIA VALLEY SMALL ENG 4388 LABOR 001-008-021-43-00
4445 MISCELLANEOUS
001-008-021-43-00
257141 7/26/2024 33006 SERVICE FIRST INFORMATION, SOLUTIO 50984

CREDIT SEARCH FEES
001-010-010-43-00
245.00
245.00
Total: 490.00
150.00
250.12
Total: 400.12

25.54 Total : 26.64
257142 7/26/2024 32533 SERVIN, EDUARDO 07102024 TRAVELAUTH 7-31-2024 001-010-010-46-00 18.00
Total: 18.00
17,256.32
23,185.12
Total : 40,441.41
257144 7/26/2024 16710 SLO NEW TIMES 369259 AD
257143 7/26/2024 17107 SILVAS OIL COMPANY INC
855133
855166
87 UNLEAD CARB/RFG
007-220-00

DYED DIESEL FUEL
007-220-00
010-011-052-42-00 308.00
Total: 308.00
257145 7/26/2024 13339 SMITH PIPE & SUPPLY INC 4160083 SUPPLIES 001-008-040-25-04 84.07
4160084 SUPPLIES
801-008-040-52-24 172.67
4160602 SUPPLIES
001-008-040-25-02 99.96
4160604 COOLERS
Page: 18

vchlist Voucher List Page: 19
07/24/2024 1:23:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO N Description/Account Amount 257145 7/26/2024 13339 SMITH PIPE & SUPPLY INC (Continued) 001-008-040-25-04
4161047 SUPPLIES
801-008-040-52-24
4161051 SUPPLIES
001-008-040-25-02
4161806 SUPPLIES
801-008-040-52-24
257146 7/26/2024 13069 SMV HISTORICAL SOCIETY MUSEUM 07162024 BATTLES ROAD PROJECT 064-011-045-52-96
257147 7/26/2024 13369 SOLID WASTE ASSOC OF NORTH, AMERI 2025-2004527 Total:

Total :

BILLING PERIOD 9-1-24 TO 8.31-25
010-011-052-47-00
Total :
364.83
110.79

54.59 83.30
970.21
500.00
600.00
150.00
150.00
257148 7/26/2024 35483 SOUTHERN TIRE MART LLC 7130006581 TIRES 007-014-010-25-05 311.28
007-014-010-33-01 283.29
Total: 594.57
257149 7/26/2024 31724 TEMPLETON UNIFORMS LLC 8026 UNIFORM 001-010-010-25-04 56.55
8027 UNIFORM
001-010-010-25-04 56.55
8028 UNIFORM
001-010-010-25-04 56.55
8029 UNIFORM
001-010-010-25-04 56.55
8030 UNIFORM
001-010-010-25-04 56.55
8032 NAMETAGS
001-010-010-25-04 65.25
8034 UNIFORMS
001-010-010-25-04 164.43
Page: 19

vchlist Voucher List Page: 20
07/24/2024 1:23:44PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257149 7/26/2024 31724 TEMPLETON UNIFORMS LLC (Continued) 8035 UNIFORM
001-010-010-25-04 123.12
8036 UNIFORMS
001-010-010-25-04 25.40
Total: 660.95
257150 7/26/2024 32371 TENIENTE, JESSE 06252024 TRAVELAUTH 8-4 TO 8-9-2024 004-011-060-46-00 337.00
Total: 337.00
257151 7/26/2024 34800 TRINITY LANDSCAPE CENTRAL CST 17733 GRANITE 033-015-04452-01
Total :
124.45
124.45
257152 7/26/2024 35773 UBEO BUSINESS SERVICES 4562723 CONTRACT USAGE 6-11 TO 7-10-2( 021-014-020-32-04 515.91
Total : 615.91
257153 7/26/2024 15518 UNITED REFRIGERATION INC 97143320-00 HVAC PARTS 001-011-030-25-03 51.35
Total: 51.35
257154 7/26/2024 35248 USABLUEBOOK INV00415593 SUPPLIES 004-011-060-25-11 243.67
Total : 243.67
257155 7/26/2024 34249 VITAL RECORDS CONTROL 4349976 STANDARD MONTHLY FEE JULY 20 001-010-010-43-00
257156 7/26/2024 36382 VIVAR CORTEZ, HAYDEE 07172024 TRAVEL AUTH 7-31-2024 001-005-020-46-00
Total :

Total :
260.86
260.86

74.46 74.46
257157 7/26/2024 25037 WEST COAST INDUSTRIAL SUPPLY 85011 HOSE'S 007-014-010-25-04 175.52
Page: 20

vchlist Voucher List Page: 21
07/24/2024 1:23:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257157 7/26/2024 25037 25037 WEST COAST INDUSTRIAL SUPPLY (Continued) Total : 175.62 257158 7/26/2024 32583 ZOOMGRANTS 9618
96 Vouchers for bank code : bofa
96 Vouchers In this report
ZoomGrants program fee for CDBG F
69312 001-006-040-46-00 3,500.00
Total : 3,600.00
Bank total : 144,546.23
Total vouchers: 144,646.23
Page: 21

vchlist Voucher List Page: 1
07/24/2024 1:25:23PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
257159 7/26/2024 34798 2 MEXICANS LLC
6902
6967
7013
7045
257160 7/26/2024 35900 ABSOLUTE CONCRETE CONSTRUCTION 2403-06

HAUL AWAY
047-012-040-52-07 2,897.75

HAUL AWAY
047-012-040-52-07 2,240.00

HAUL AWAY
047-012-040-52-07 2,710.00

HAUL AWAY
047-012-040-52-07 2,370.75
Total: 10,218.60
ESTIMATE - EQUIPMENT, LABOR, l
016-008-041-52-33 3,200.00
Total: 3,200.00
257161 7/26/2024 36364 ADT 07152024 REFUND ALARM BILLING OVERPAI 001-708-49-03 15.00
Total: 16.00
257162 7/26/2024 18205 AGM -SANTA MARIA LP CC -1240627487 RADIO ADS 004-011-044-42-01 665.00
CC -1240627490 RADIO ADS
002-011-080-41-01 665.00
CC -1240627507 ADS
003-011-056-43-04 795.00
CC -1240627536 RADIO ADS
004-011-044-42-00 700.00
CC 1240627538 RADIO ADS
002-011-080-41-01 670.00
CC -1240627556 ADS
003-011-056-43-04 800.00
CC1240627578 RADIO ADS
004-011-04442-01 665.00
CC -1240627580 RADIO ADS
002-011-08041-01 665.00
CC -1240627591 ADS
003-011-05643-04 800.00
Page: 1

soh list Voucher List Page: 2
07/24/2024 1:25:23PM City of Santa Maria
Bank code: bola
Voucher Date Vendor Invoice PO # Description/Account Amount 257162 7/26/2024 18205 18205 AGM -SANTA MARIA LP (Continued) Total : 6,426.00 257163 7/26/2024 34805 AKESO OCCUPATIONAL HEALTH S25065 DMV PHYSICAL EXAM 007-014-010-43-00 100.00
S25453 DMV PHYSICAL EXAM
007-014-010-43-00 200.00
S25807 DMV PHYSIAL EXAM
004-011-060-43-00 100.00
S25808 PFT W PHYSICIAN EXAM
004-011-060-43-00 100.00
S25892 DMV PHYSICAL EXAM
001-011-030-46-00 170.00
S25926 DMV PHYSICAL EXAM
010-011-052-43-00 100.00
S25937 DMV PHYSICAL
003-011-054-43-00 100.00
Total : 870.00
257164 7/26/2024 22752 ALL AMERICAN SCREEN PRINT INC 0000721 SCREEN PRINTING 001-008-021-43-20 1,890.62
Total : 1,890.62
257165 7/26/2024 10171 ALLAN HANCOCK COLLEGE 308020 YOUTH SOCCER LEAGUE FLYERS 001-008-021-43-20 34.15
308021 YOUTH SOCCER LEAGUE FLYERS
001-008-021-43-20 49.36
308078 POSTERS
001-008-021-25-01 164.06
308100 JULY CONTEST FLYERS
001-008-021-43-31 162.37
Total : 409.94
257166 726/2024 18933 ALLTECH SERVICES 19-14291 MAINTENANCE SERVICE 001-011-030-33-09 1,502.57
Total : 1,602.67
257167 7/26/2024 32412 AMAZON CAPITAL SERVICES 116K-736H-1PGT 4TH OF JULY DECORATION SUPPL Page: 2

whilst Voucher List Page: 3
07/24/2024 1:25:23PM City of Santa Marla
Bank code: bofa
Voucher Date Vendor Invoice PO 0 Description/Account Amount 257167 7/26/2024 32412 AMAZON CAPITAL SERVICES (Continued) 001-008-025-43-00 100.83
174M-XKY4-N6GK CREDIT MEMO INV 1X7M-WLQH-CI
001-004-030-24-00 -167.04
1 DMY-4CP4-1 NGD SUPPLIES
001-010-010-25-02 68.51
1KF7-9TP1-MKQX DESK CHAIRS
001-011-020-25-00 759.08
1 Q6T-LPTH-PNWN COMPUTER/MONITORS
011-008-091-53-02 8,021.40
1RF6-GVQR-9GF9 INFLATABLE BUMPER BALL
001-008-021-25-01 205.64
1V1N-Q1KY-6GKH 4TH OF JULY PARTY FAVORS
001-008-025-43-00 391.36
1 W9P-3CNN-FCTC CREDIT MEMO INV 1P7VWGR-4L11
068-011-041-25-00 -7.60

IXGW-RTKPJNKV PARTY SUPPLIES
001-011-020-25-00 391.44
1YJD-VCXP-PFXR CYBERPOWER RMCARD
801-005-040-52-44 1,348.28
1YTY-LXYV-94K4 BASKETBALL NETS
001-008-025-43-00 103.82
Total: 11,215.72
257168 7/26/2024 35497 ANDREW GOODWIN DESIGNS 764-07A PROJECT STARTUP ANNEX YARD / 027-016-050-52-51
764-08B DESIGN DEVELOPMENT ANNEX VP
027-016-050-52-51
779-03 ARCHITECHTURAL & ENGINEERIN1
004-011-060-52-48
002-011.080-52-00
788-04 PRE DESIGN -AQUATIC CENTER
070-014-043-45-02
Total :
8,266.25
13,500.00
3,116.20
3,116.20
18,000.00
45,998.85
257169 7/26/2024 20723 API WASTE SERVICES INC. 46X00040 RENTAL FEE JUNE 2024 004-011-043-44-00 60.00
Page: 3

vchlist Voucher List Page: 4
07/24/2024 1:25:23PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257169 7/26/2024 20723 20723 API WASTE SERVICES INC. (Continued) Total : 60.00 257170 7/26/2024 19450 AQUA METRIC SALES CO INV0101337 INVENTORY & PARTS 002-011-080-53-23 5,999.07
Total : 6,999.07
257171 7/26/2024 23637 AQUA-SERV ENGINEERS INC 104435 QUARTERLY BILLING 004-011-060-33-05 300.00
Total : 300.00
257172 7/26/2024 07616 ARMSTRONGS LOCK & KEY 109731 MASTER LOCK 002-011-080-25-00 143.42
Total: 143.42
257173 7/26/2024 36371 ARREOLA, GABRIELA 07032024 VIOLATION DISMISSED CITATION # 013-704-10-01 100.00
Total: 100.00
257174 7262024 31565 ASBURY ENVIRONMENTAL SERVICES 1500-01089436 257175 7/26/2024 18013 B & B STEEL & SUPPLY 730408
257176 7/26/2024 34792 BANK OF AMERICA NA REMI1701167
257177 7/26/2024 36373 BARAJAS, CRISPIN 07032024
257178 7262024 26370 BEASLEY, JOHN C SMLAN-24-0629

WASHER PARTS/SERVICE
007-014-010-43-00 200.21
Total: 200.21

GATE SUPPLIES
001-008-040-25-02 528.96
Total: 528.96
MAY 2024 MONTHLY CHARGES
066-011-070-43-00 428.73
Total: 428.73
VIOLATION DISMISSED CITATION #
013-704-10-01 200.00
Total: 200.00

NEW EQUIPMENT INSTALLATION
010-011-052-33-00 1,639.78
Total: 1,639.78
Page: 4

whilst Voucher List Page: 5
07/24/2024 1:25:23PM City of Santa Marla
Bank code: bofa
Voucher Date Vendor Invoice PO* Description/Account Amount 257179 7/26/2024 07892 BEST BEST & KRIEGER 1000846 PROFESSIONAL SERVICES JUNE 2 002-011-080-43-03 3,354.99
1000847 PROFESSIONAL SERVICES JUNE 2
002-011-080-43-10 43.70
Total : 3,398.69
257180 7/26/2024 35284 BIG LOTS 07152024 REFUND ALARM BILLING OVERPAI 001-708-49-03 275.00
Total: 275.00
257181 7/26/2024 36380 BLACKMAN, AUDREY 07152024 REFUND BUSINESS LICENSE OVEI 001-70241-00 45.00
001-70242-01 20.00
Total : 65.00
257182 7/26/2024 35849 BLUELINE K9 TRAINING LLC 212A BITE SUIT 001-010-010-25-09 1,650.00
Total: 1,650.00
257183 7/26/2024 18510 BMLA INC 2024-297 PROJECT - SIMAS PARK 001-008-040-46-00 356.00
2024-298 PROJECT VETERANS MEMORIAL F
801-008-040-52-21 300.00
2024-299 PROJECT - ENOS HISTORICAL HO/
027-008-040-52-45 150.00
Total: 806.00
257184 7/26/2024 23893 BRENNTAG PACIFIC INC BP1441014
257185 7/26/2024 20125 BRINKS INC 6691413

HYDROFLOUROSILICIC ACID
002-011-080-25-07 12,348.93
Total: 12,348.93
SERVICES - JUNE 2024
010-011-052-43-00 2,098.32
Total : 2,098.32
257186 7/26/2024 31369 BUREAU VERITAS NORTH AMERICA RI 24029793 COMMERCIAL PLAN REVIEW 001-006-030-43-05 1,808.01
Page: 5

whilst Voucher List Page: 6
07/24/2024 1:25:23PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoke PO # Description/Account Amount 257186 7/26/2024 31369 31369 BUREAU VERITAS NORTH AMERICA (Continued) Total : 1,808.01 257187 7/26/2024 34214 CAL STATE COMMUNICATIONS INC 1994 257188 7/26/2024 26482 CALPORTLAND COMPANY
257189 7262024 08503 CAROLINA SOFTWARE
257190 7262024 08506 CAROLLO ENGINEERS INC

FIBER OPTIC LINE INSTALLED
010-011-052-33-00 5,147.09
Total: 5,147.09
96394647 ASPHALT
002-011-080-33-08 534.33
Total: 534.33
91735 DATABASE WORK
010-011-052-43-00 300.00
Total : 300.00
FB52567
FB53196
257191 7262024 30699 CLEAN EARTH ENVIRONMENTAL, SOLUT 72404145087 PROFESSIONAL SERVICES MAY 2C
004-011-060-52-22
PROFESSIONAL SERVICES JUNE 2
004-011-060-52-22
Total :
184,434.95
129,608.94
314,043.69
OP & MGT OF CITY PERM HHWF Al
010-011-052-43-03 21,787.33
Total : 21,787.33
257192 7/26/2024 08794 CLINICAL LAB OF SAN BERNADINO 1006348 LAB FEES MAY 2024 002-011-080-43-13 3,100.00
2400951-SANO4 LAB FEES - MAY 2024
002-011-080-43-13 306.25
Total : 3,406.25
257193 7/26/2024 21889 COASTAL AG 1169856 -IN WET BOOM CLAMP 001-008-040-25-02 61.99
Total : 61.99
257194 7/26/2024 36388 COASTAL AG 07152024 REFUND ALARM BILLINGOVERPAI 001-708-49-03 259.46
Total: 269.46
Page: 6

vchlist Voucher List Page: 7
07/24/2024 1:25:23PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257195 7/26/2024 22750 COASTLINE EQUIPMENT COMPANY 1127033 DUMP TRUCK RENTAL 4-15-24 TO t 010-011-052-44-00 14,632.50
Total : 14,632.50
257196 7/26/2024 25977 COLD CANYON PROCESSING FACILTY 2024-06 RECYCLING SERVICES - JUNE 202
003-011-056-43-06 81,368.63
Total : 81,368.63
257197 7/26/2024 18895 CULLIGAN SANTA MARIA 112051 SOFTWATERATWWrP 004-011-060-33-00 482.79
Total: 482.79
257198 7/26/2024 36370 DIAZ, MIGUEL 07032024 VIOLATION DISMISSED CITATION # 013-704-10-01 100.00
Total : 100.00
257199 7/26/2024 36374 DIETRICH, STEPHEN 07032024 VIOLATION DISMISSED CITATION # 001-708-89-05 215.00
Total: 215.00
257200 7/26/2024 28905 DIR-DOSH ELEVATOR PERMITS S2080301MR SURVEYANCE INSPECTION # 15021 001-011-030-33-03 675.00
5208391MR SURVEYANCE INSPECTION # 15021
001-011-030-33-03 675.00
Total : 1,350.00
257201 7/26/2024 36361 DISCGOLFPARK BY DISCMANIA DGP1108 DISCGOLFPARK GAME MATERIAL:
001-008-021-43-20 5,356.88
Total : 5,356.88
257202 7/26/2024 27672 DIVISION OF STATE ARCHITECT DSA-786JUN24 FEE REPORT 01 APR TO JUN 2024 001-702-44-00 700.40
Total : 700.40
257203 7/26/2024 35827 DRONESHOW.COM LLC 1013 DRONE SHOW 001-008-021-43-00 22,500.00
Total : 22,600.00
Page: 7

vchlist Voucher List Page: 8
07124/2024 1:26:23PM City of Santa Marla
Bank code: bola
Voucher Date Vendor Invoice PO # Description/Account Amount 257204 7/26/2024 09367 DUDEK 202404803 PROF SVCS - 4-27-24 TO 5-24-24 801-008-040-52-27 341.25
Total : 341.25
257205 7/26/2024 31408 ECOLANE USA INC CINV-059056 ANNUAL MAINTENANCE 066-011-079-54-14 62,755.00
Total : 62,765.00
257206 7/26/2024 35353 EMCOR SERVICES MESA ENERGY 960103885 LABOR 001-011-030-33-03 352.50
Total: 352.50
257207 7/26/2024 26798 EMERALD WAVE MEDIA 24060163 JUNE DIGITAL ADS 003-011-053-43-03 640.00
24060164 JUNE RADIO ADS
003-011-056-43-04 1,000.00
24060165 JUNE RADIO ADS
003-011-056-43-04 1,395.00
24060167 JUNE RADIO ADS
004-011-044-42-01 1,200.00
24060169 JUNE RADIO ADS
004-011-044-42-01 800.00
24060170 JUNE RADIO ADS
002-011-080-41-01 1,000.00
24060171 JUNE RADIO ADS
002-011-080-41-01 1,000.00
Total : 7,036.00
257208 7/26/2024 09481 ENGEL & GRAY INC 46X00047 GREEN WASTE COLL SVCS 6-24-2i 003-011-056-43-02 8,933.81
46X00048 ORGANIC FOOD WASTE COLL SVC
003-011-056-43-03 496.55
46X00049 GREENWASTE HAULING SVCS 6-2
003-011-056-43-02 5,854.20
46X00455 BIO SOLIDS HAULING JUNE 2024
004-011-060-33-10 22,131.40
Page: 8

whilst Voucher List Page: 9
07/24/2024 1:25:23PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO* Description/Account Amount 257208 7/26/2024 09481 09481 ENGEL & GRAY INC (Continued) Total: 37,415.96 257209 7/26/2024 18807 ENTRAVISION COMMUNICATIONS 753643A-1 TV ADS 003-011-056-43-04 1,530.00
753643B-1 TV ADS
003-011-056-43-04 270.00
Total : 1,800.00
257210 7/26/2024 09510 ENVIRONMENTAL ANALYTICAL SVCS 22271 LFG MONITORING MAY 2024 010-011-052-43-09 260.00
Total: 260.00
257211 7/26/2024 26453 EXPRESS EMPLOYMENT PROFESSIONA 30954140 TEMP STAFFING W/E 6/30/2024
010-011-052-33-00 2,347.20
Total : 2,347.20
257212 7/26/2024 21723 FAIRBANKS SCALES INC 1689994 MAINTENANCE JUNE 2024 010-011-052-33-00 3,973.00
Total : 3,973.00
257213 7/26/2024 32794 FAMCON PIPE & SUPPLY INC
S100127799.001

MARKING POSTS & DECALS
004-011-044-25-00 1,156.01
002-011-080-33-00 4,864.39
Total : 6,020.40
257214 7/26/2024 09582 FARM SUPPLY COMPANY 97903 TRIMMER 002-011-080-25-00 55.11
Total: 55.11
257215 7/26/2024 09606 FENCE FACTORY -SANTA MARIA 217236 IRON GATE 001-008-021-25-01 4,500.00
011-008-091-43-00 1,425.00
Total : 6,926.00
257216 7/26/2024 16191 FERGUSON ENTERPRISES INC 5196342 PVC 001-011-030-25-04 15.45
Total: 15.45
Page: 9

vchlist Voucher List Page: 10
07/24/2024 1:25:23PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257217 7/26/2024 25493 FIELD SOLUTIONS INC 20409 GROUNDWATER MONITORING MA' 010-011-052-43-01 388.00
20410 GAS MONITORING MAY 2024
010-011-052-43-09 5,610.00
20457 LF GAS MONITORING JUNE 2024
010-011-052-43-09 2,550.00
20458 LF GROUNDWATER MONITORING
010-011-052-43-01 7,100.00
Total: 15,648.00
257218 726/2024 35804 FILIPPIN ENGINEERING INC
257219 7/26/2024 32316 FLOOR IT INC
241701-03 WATER LINE EXTENSION
002-011-080-52-47 18,462.00
Total : 18,462.00
8206

LANDFILL FLOORING
003-011-053-33-00
003-011-054-33-00
010-011-052-33-00
257220 7/26/2024 17278 FURNITURE INSTALLATION TEAM 33890 WORKSTATIONS 004-011-060-25-00
33892 WORK STATIONS
004-011-043-25-00
004-011-044-25-00
Total :

Total :
1205.34
1,205.33
1,205.33
3,616.00
4,337.58
2,168.79
2,168.79
8,676.16
257221 7/26/2024 34945 GLICK, ZOE 07162024 REIMBURSEMENT MILEAGE JUNE 001-011-020-25-00 33.50
Total: 33.60
257222 7/26/2024 10029 GRAPHICS LTD 46401 PROOF, JPG
010-011-052-42-00 24.00
46404 GRAPHIC DESIGN, PDF, PROOF
002-011-080-41-01 36.00
46406 GRAPHIC DESIGN, STOCK ART, PR
003-011-053-43-03 107.00
Page: 10

vchlist Voucher List Page: 11
07/24/2024 1:25:23PM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257222 7/26/2024 10029 GRAPHICS LTD (Continued)
010-011-052-42-00 108.00
46410 GRAPHIC DESIGN, PDF
010-011-052-42-00 41.00
46413 GRAPHIC DESIGN, PDF, PROOF
004-011-044-42-01 54.00
46426 GRAPHIC DESIGN, PDF
003-011-056-42-00 24.00
Total: 394.00
257223 7/26/2024 35504 GRISWOLD INDUSTRIES 896413 PARTS 002-011-080-33-07 3,490.88
Total : 3,490.88
257224 7/26/2024 36368 GUZMAN, MANUEL 06252024 REIMBURSEMENT FOOTWEAR 202 001-011-020-25-00 250.00
Total: 250.00
257225 7/26/2024 32940 HABERKERN, MICHAEL 07032024 REIMBURSE TRAVEL 5-19 TO 5-23-:
001-005-040-46-00 598.00
Total: 698.00
257226 7/26/2024 10141 HACH COMPANY 14086174 WATER SAMPLING 002-011-080-25-07 350.31
Total : 360.31
257227 7/26/2024 10140 HADLEY, WILLIAM MICHAEL 07012024 LEGAL SERVICES JUNE 2024 001-003-010-43-00 3,500.00
Total : 3,600.00
257228 7/26/2024 33225 HASA INC 971153 CHLORINE @ BDF
002-011-080-25-07 3,824.22
971154 CHLORINE WELL #10
002-011-080-25-07 400.23
971155 CHLORINE WELL #11
002-011-080-25-07 400.23
971156 CHLORINE WELL #12
Page: 11

vchlist Voucher List Page: 12
07/24/2024 1:25:23PM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257228 7/26/2024 33225 HASA INC (Continued)
002-011-080-25-07
971157 CHLORINE WELL #13
002-011-080-25-07
971158 CHLORINE WELL #14
002-011-080-25-07
257229 7/26/2024 10321 HILL BROTHERS CHEMICAL CO INV128603 AMMONIA @ BDF
002-011-080-25-07
400.23
400.23
400.23
Total : 5,826.37
3,592.00
Total : 3,592.00
257230 7/26/2024 34541 HOME DEPOT CREDIT SERVICES 1263945 LAMP 001-011-030-25-02 13.68
6610306 PAINT
001-011-030-25-05 35.24
8010078 COVER, RING
001-011-030-25-02 8.52
8013770 DRYWALL COATINGS
001-010-010-25-00 88.63
Total: 146.07
257231 7/26/2024 27644 HUNTINGTON HARDWARE CO INC 1357028-01 SUPPLIES 001-008-030-43-00
1358301-01 DOOR LOCKS
002-011-080-33-07
994.12
804.87
Total : 1,798.99
257232 7/26/2024 28868 ICONIX WATERWORKS (US) INC U2416026266 POND PIPING SUPPLIES 004-011-060-52-22 344.75
Total: 344.76
257233 7/26/2024 35712 IMPERIUM CONSULTING GROUP LLC 2741039 ATMOSPHERIC PROJECT 070-014-043-45-02 9,821.62
Total : 9,821.62
257234 7/26/2024 28143 INFOSEND, INC. 264891 2024 JUL-DEC COLL SCHEDULE IN.

Page: 12

vchlist Voucher List Page: 13
07/24/2024 1:25:23PM City of Santa Maria
Bank code: bola
Voucher Date Vendor Invoice PO # Description/Account Amount 257234 7/26/2024 28143 INFOSEND, INC. (Continued)
003-011-053-27-00 304.95
003-011-056-27-00 304.95
010-011-052-27-00 304.95
Total: 914.85
257235 7/26/2024 25483 INTEGRATED INDUSTRIAL SUPPLY 93736 CYLINDER 002-011-080-25-00 31.68
95708 CABLE
002-011-080-25-00 456.71
99114 TOOLS
002-011-080-25-00 106.19
Total: 694.68
257236 7/26/2024 31705 IZZY'S PROFESSIONAL PEST MGMT 32746 QUARTERLY PEST CONTROL CAMI 001-008-021-43-00 100.00
Total: 100.00
257237 7/26/2024 23298 J R BARTO HEATING/AC/SM INC S5308 HVAC REPAIRS 001-011-030-33-03 832.81
Total: 832.81
257238 7/26/2024 29752 JACK HENRY & ASSOC INC
4669054
MAINTENANCE FEE 7-1-2023 TO 6-
002-005-030-43-00 134.88
003-005-033-43-00 134.88
004-005-034-43-00 134.88
Total: 404.84
257239 7/26/2024 19909 JD HUMANN LANDSCAPE INC 22562 LANDSCAPE MAINTENANCE - SM I. 010-011-052-43-00 572.25
Total : 672.26
257240 7/26/2024 35852 KLUG, JODEE 07092024 REIMBURSEMENT MILEAGE MAY 2 001-008-021-46-00 10.70
Total: 10.70
257241 7/26/2024 36387 LAZER BROADCASTING CORP 07152024 REFUND ALARM BILLING OVERPAI 001-708-49-03 156.30
Page: 13

vchlist Voucher List Page: 14
07/24/2024 1:25:23PM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO8 Description/Account Amount 257241 7/26/2024 36387 36387 LAZER BROADCASTING CORP (Continued) Total : 166.30 257242 7/26/2024 26200 LEAM, CHAN 06252024 REIMBURSEMENT TUITION DANCE 001-010-010-43-17 445.00
Total : 445.00
257243 7/26/2024 18888 LOCAL COPIES ETC. 129244 OFFSET PRINTING 001-011-020-25-00
131750 BUSINESS CARDS
001-001-010-25-00
130.05

52.34 Total: 182.39
257244 7/26/2024 31276 LOMPOC EXCEL PERSONNEL SVCS 4399117 TEMP STAFFING - 6-1-24 001-008-025.43-99 1,260.96
4411041 TEMP STAFFING - 6-21, 6-22
001-008-025-43-99 2,283.36
4411042 TEMP STAFFING - 6/19, 6/20
001-005-020-43-00 1,038.40
002-005-030-43-00 150.00
003-005-033-43-00 150.00
004-005-034-43-00 150.00
4415157 TEMP STAFFING - 6-28, 6-29
001-008-025-43-99 1,783.52
4415158 TEMP STAFFING - 6/27, 6/28
001-005-020-43-00 1,005.95
002-005-030-43-00 200.00
003-005-033-43-00 200.00
004-005-034-43-00 200.00
Total : 8,422.19
257245 7/26/2024 29857 MAIN LINE ENG CONSTRUCTION 1563-2 WATERLINE STOWELL-BLACK ROP 002-011-080-52-47 154,967.83
1579 WORK AT THE MUSEUM
801-011-030-52-31 11,800.00
1580 EMERGENCY REPAIR
002-011-080-33-10 11,200.00
Total : 177,967.83
Page: 14

whilst Voucher List Page: 15
07/24/2024 1:26:23PM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257246 7/26/2024 36372 MARTINEZ, MARGARITA 07032024 VIOLATION DISMISSED CITATION # 013-704-10-01 75.00
Total: 76.00
257247 7/26/2024 35729 MENEMSHA DEVELOPMENT GROUP INC 27090-30-05 257248 726/2024 31858 MERAZ, NANCY
01092024
06282024

PHASE II OF ENOS RANCH
027-008-040-52-45
Total:

REIMBURSEMENT TUITION INTER.
001-005-020-46-00
REIMBURSE TUITION 4-2024 TO 6-:
001-005-020-46-00
Total :
307,420.89
307,420.89
276.00
274.00
660.00
257249 7262024 28900 MERK, KEVIN 24-0701 WELL 15 PROJECT 027-011-080-52-02 8,110.00
Total: 8,110.00
257250 7/26/2024 35872 MILLER INK INC
4808
4863
257251 7/26/2024 33751 MIXTECO/INDIGENA COMMUNITY, ORG C CSM30

PROJECT FEE
801-011-030-52-31 10,000.00

PROJECT FEE - REMAINING BALM
801-011-030-52-31 10,000.00
Total : 20,000.00
MIXTECO INTERPRETING JUNE 20.
001-006-020-43-00
Total :
420.00
420.00
257252 7/26/2024 33462 MR. BACKFLOW 72412 TESTING & MAINTENANCE JUNE 2. 002-011-080-33-11 2,164.43
Total : 2,164.43
257253 7/26/2024 35659 MSTS RECEIVABLES LLC 442066F9 TRAILER JACK 007-014-010-25-06 32.61
5363226F CREDIT MEMO INV 22BEFC15
007-014-010-25-04 -65.24
D72505E8 TRAILER JACK
007-014-010-25-04 65.24
Page: 15

whilst Voucher List Page: 16
07/24/2024 1:25:23PM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoke PO # Description/Account Amount 257253 7/26/2024 35659 35659 MSTS RECEIVABLES LLC (Continued) Total: 32.61 257254 7/26/2024 35155 NEW FLYER OF AMERICA INC 9020934 SR -2869 NEW FLYER XE35 -35-24-2 066-011-079-54-29 1, 011, 826.04
Total : 1,011,828.04
257255 7/26/2024 35310 NPG OF CALIFORNIA LLC 689524-1 TV ADS 003-011-056-43-04 1,865.00
Total: 1,866.00
257256 7/26/2024 20900 OEC 2405762 LAB FEES
004-011-060-43-13 202.00
2405918 LAB FEES
004-011-060-43-13 81.00
2405966 LAB FEES
004-011-060-43-13 101.00
Total: 384.00
257257 7/26/2024 20891 PC MECHANICAL CISMA02724 GATE REPAIRS 004-011-060-33-13 4,544.04
CISMA03024 FLOWMETER
002-011-080-33-07 700.00
Total : 6,244.04
257258 7/26/2024 22135 PG&E 0008308268-5 PROJECT 39 LANDFILL FLARE 010-011-052-52-35 30,307.00
Total : 30,307.00
257259 7/26/2024 26953 PMAM CORP 202406038 PROGRAM FEE FOR MAY 2024 001-010-010-43-15 4,775.42
202407035 PROGRAM FEE - JUNE 2024
001-010-010-43-15 7,327.44
Total : 12,102.86
257260 7/26/2024 34807 POINT OF ACTION 52486 UNIFORMS
010-011-052-46-00
003-011-053-46-00
002-011-080-46-00

52.50 52.50

52.50 Page: 16

vchlist Voucher List Page: 17
07124/2024 1:25:23PM City of Santa Marla
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257260 7/26/2024 34807 POINT OF ACTION (Continued)
004-011-060-46-00 52.51
Total: 210.01
257261 7/26/2024 36379 PONEK APPRAISAL INC 23615 APPRAISAL FEES 002-011-080-52-58 5,000.00
Total: 6,000.00
257262 7/26/2024 30292 PPG ARCHITECTURAL FINISHERS 812320001867 PAINT 001-011-030-25-05 24.82
812320002314 DUST MASKS
001-011-030-25-05 22.07
Total: 46.89
257263 7/26/2024 26212 PROCARE JANITORIAL SUPPLY INC 172373 JANITORIAL SUPPLIES 001-008-022-25-00 823.11
172375-1 JANITORIAL SUPPLIES
001-008-022-25-00 607.15
172577 JANITORIAL SUPPLIES
001-008-022-25-00 722.36
173153-1 MOP HEAD
001-008-022-25-00 195.26
Total : 2,347.88
257264 7/26/2024 22203 PROFORCE LAW ENFORCEMENT 552966 PLASTIC CASES 043-010-029-25-01 3,745.35
Total: 3,746.35
257265 7/26/2024 34272 PROVOST & PRITCHARD CONSULTING 110971 CONSULTING MAY 2024 002-011-080-43-11 230.00
Total: 230.00
257266 7/26/2024 34747 PRUDENTIAL CLEANROOM SERVICES 80949571 UNIFORM SERVICE 001-008-025-43-00 24.69
80949573 UNIFORM SERVICE
003-011-054-44-00 135.58
80949574 UNIFORM SERVICE
Page: 17

vchlist Voucher List Page: 18
07/24/2024 1:25:23PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 257266 7/26/2024 34747 PRUDENTIAL CLEANROOM SERVICES (Continued) 003-011-053-44-00 146.48
Total : 306.76
257267 7/26/2024 28887 QUALITY PEST MANAGEMENT 15940 WEEKLY SERVICE FOR JUNE 2024 010-011-052-43-00 627.71
Total: 827.71
257268 7/26/2024 12420 QUINN COMPANY 27641801 WATER TRUCK RENTAL 3-8 TO 4-5- 010-011-052-44-00 8,833.59
276418011 CREDIT MEMO INV27641801
010-011-052-44-00 -1,108.80
27641802 WATER TRUCK RENTAL 3-20 TO 4-'
010-011-052-44-00 3,613.75
276418021 CREDIT MEMO INV 27641802
010-011-052-44-00 -453.60
28220201 45 KNUCKLEBOOM/4WD/DIESEL
010-011-052-43-09 1,452.81
282202011 CREDIT MEMO INV 28220201
010-011-052-43-09 -144.00
Total : 12,193.76
257269 7/26/2024 34486 R MACIAS LANDSCAPING 1061 WEED ABATEMENT PARK SIDE 031-015-042-52-01 4,360.00
Total : 4,360S0
257270 7/26/2024 22605 R N RIDDIOUGH INC 05012024 CITY SURVEYOR SERVICE 001-011-020-43-02 1,000.00
Total : 1,000.00
257271 7/26/2024 33511 RAIMI 8 ASSOCIATES INC 24-6455 PROFESSIONAL SERVICES JUNE 2 001-006-020-43-07 3,697.70
24-6458 PROFESSIONAL SERVICES JUNE 2
001-006-020-43-07 59,363.36
Total : 63,061.06
257272 7/26/2024 34991 RANCHO LAGUNA FARMS LLC 107502 PERCOLATION POND MAINTENAN( Page: 18

vchlist Voucher List Page: 19
07/24/2024 1:25:23PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor
Invoice
PO #
Description/Account
Amount
257272 7/26/2024 34991 RANCHO LAGUNA FARMS LLC
257273 7/26/2024 32945 RANDOLPH DIESEL SERVICE
257274 7/26/2024 35178 RATP DEV USA INC
257275 7/26/2024 24093 RF MACDONALD COMPANY
257276 7/26/2024 29344 RIOS, DANIEL
257277 7/26/2024 30160 ROBERT HALF INTERNATIONAL INC
257278 7/26/2024 32419 ROCKIN CJ TRANSPORT
(Continued)
17869
06OSM24
06OSM24J&M
358084
07082024
63775159
50918
50919
004-011-060-33-09

BATTERY REPLACEMENT
004-011-060-33-12
Total :

Total:

PROFESSIONAL SERVICES JUNE 2
066-011-071-25-01
066-011-077-25-01
067-011-083-25-01

PROFESSIONAL SERVICES - JUNE
066-011-071-25-12
Total:

ANNUAL CLEANING
004-011-060-33-05
Total :

REIMBURSE TUITION MARKETING
001-010-010-43-17
Total:

TEMP STAFFING - W/E 6-28-2024
001-005-040-43-00

PUMP RENTAL
004-011-060-44-00

BIN RENTAL
004-011-060-33-16
Total :

Total :
257279 7/26/2024 35064 ROESLING NAKMURATERADAARCHTC 13167 PROJECT 22965.00 SM TRAINING F 011-009-090-52-05
Total :
8,496.00
8,496.00
1,314.95
1,314.85
429,637.32
20,908.94
3,073.53
2,340.00
466,959.79
10,640.00
10,840.00
675.00
675.00
1,100.00
1,100.00
2,420.00
260.00
2,680.00
5,595.20
6,696.20
Page: 19

vchlist Voucher List Page: 20
07/24/2024 1:26:23PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257280 7/26/2024 20668 S E CHAMBERS CONSTRUCTION 3355 WATER LOCATE SVCS 6-17-24 TO f 002-011-080-43-00 1,162.00
3356 DRAIN LOCATE SVCS 6-17-24 TO 6.
004-011-043-43-00 35.00
004-011-044-43-00 472.00
3357 UTILITY LOCATES 6-17-24 TO 6-21-.
063-011-048-52-05 344.00
3358 FIBER OPTIC LOCATE SVCS 6-17-2
022-014-021-32-00 35.00
3360 FIBER OPTIC LOCATE SERVICES 6
022-014-021-32-00 204.00
3361 DRAIN LOCATE SERVICES 6-24-24
004-011-044-43-00 653.00
004-011-043-43-00 68.00
3362 LOCATE SERVICES 6-24-24 TO 6-2f
002-011-080-43-00 1,508.00
3363 UTILITY LOCATES 6-24-24 TO 6-28-
063-011-048-52-05 624.00
3364 LOCATE SERVICES 6-29-24 TO 6-3(
002-011-080-43-00 95.00
Total : 5,200.00
257281 7/26/2024 12932 SANTA BARBARA COUNTY 882 PRESENTATIONS APRIL 2024 002-011-080-42-00 362.00
Total: 362.00
257282 7/26/2024 36358 SANTA INEZ VALLEY MEDIA IN -1240724 RADIO ADS 003-011-056-42-00
IN -1240725 RADIO ADS
010-011-052-42-00
IN -1240726 RADIO ADS
003-011-053-43-03
132.00
132.00

88.00 Total: 352.00
257283 7/26/2024 12975 SANTA MARIA BONITA SCHOOL DIST INV24-04446 SMDSD FIELD TRIP REIMB 0 JIM M. 004-011-043-43-00
INV24-04447 SMBSD FIELD TRIP REIMB 5-21-20:
224.62
Page: 20

vchlist Voucher List Page: 21
07/24/2024 1:25:23PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 257283 7/26/2024 12975 SANTA MARIA BONITA SCHOOL DIST (Continued) 257284 7/26/2024 33680 SANTA MARIA TIMES
INV24-04448
0624332557
004-011-043-43-00
SMBSC FIELD TRIP REIMB 5-8-202'
004-011-043-43-00
Total :

ADS, WATER QUALITY, CHOOSE TI
004-011-044-42-01
002-011-080-41-01
Total :
130.64
177.63
532.89
125.00
360.00
486.00
257285 7/26/2024 12977 SANTA MARIA WASH 8 LUBE CITY JUNE24 WASH SALES 007-014-010-32-00 343.00
Total: 343.00
257286 7/26/2024 21562 SBCAG 2024-1 HWY 166 CORRIDOR SURVEY 063-011-048-52-07 18,750.00
Total : 18,760.00
257287 7/26/2024 34788 SCA OF CA LLC 109223CS STREET SWEEPING SERVICES JUI 003-011-055-43-00 67,007.03
Total: 67,007.03
257288 7/26/2024 26149 SCIENCE DISCOVERY 1500SM_SWD SW DIVERISION SUPPORT JUNE 21 003-011-056-43-03 6,122.50
003-011-056-43-04 2,526.75
003-011-056-43-05 1,069.00
Total: 9,718.26
257289 7/26/2024 35498 SCRIPPS MEDIA INC 1295322-1 COMMERCIALS FOR JUNE 2024 001-008-021-41-00 2,600.00
Total : 2,600.00
257290 7/26/2024 25211 SCS ENG, FIELD SVCS, ENERGY 0507610 AIR COMPLIANCE SERVICES JUNE 010-011-052-43-09 3,027.00
Total : 3,027.00
257291 7/26/2024 34456 SEDGWICK CLAIMS MANAGEMENT SER BRS-0020630 2 DAY ONSITE RISK CONTROL Page: 21

vchlist Voucher List Page: 22
07/24/2024 1:25:23PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257291 7/26/2024 34456 SEDGWICK CLAIMS MANAGEMENT SER (Continued) 073-014-041-25-01 3,200.00
Total : 3,200.00
257292 7/26/2024 31836 SELECT STAFFING 8409995427 TEMP STAFFING W/E 6-23-24 001-008-021-43-20 1,996.04
001-008-030-43-99 119.54
001-008-021-43-99 2,380.09
8410008673 TEMP STAFFING W/E 6-16-24
001-008-021-43-20 333.60
8410008674 TEMP STAFFING W/E 6-23-24
001-008-021-43-20 289.12
8410008675 TEM STAFFING W/E 6-30-24
001.008-021-43-20 2,018.38
001-008-030-43-99 183.32
001-008-021-43-99 2,167.71
8410030666 TEMP STAFFING W/E 6-30-2024
001-008-021-43-99 308.44
001-008-021-43-20 300.24
Total: 10,096.48
257293 7/26/2024 34754 SHAFCOM 9993 NOISE CANCELING HEADSETS 001-010-010-25-00 3,418.59
Total : 3,418.59
257294 7/26/2024 28982 SITECH PACIFIC LLC SP30850 SERVICE CALL CAT 08 DOZER 010-011-052-33-00 1,248.05
Total : 1,248.05
257295 7/26/2024 23763 SMART CSM MATTRESS-MAY24 RECYCLING SVCS MAY 2024 010-011-052-43-13 2,235.75
CSM-JUNE 24 RECYCLING JUNE 2024
010-011-052-43-13 107,513.50
Total: 109,749.25
257296 7/26/2024 13345 SMOOTH INC 17-2344 TRANSPORTATION FOR JUNE 2024 001-008-021-25-04 91.65
Page: 22

vchlist Voucher List Page: 23
07/24/2024 1:25:23PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO N Description/Account Amount 257296 7/26/2024 13345 13345 SMOOTH INC
(Continued)
Total : 91.65
257297 7/26/2024 13062 SMV CHAMBER OF COMMERCE 07162024 SMVTMD APRIL 2024 001-702-25-01 56,808.15
001-708-99-02 -1,109.09
Total : 56,699.06
257298 7/26/2024 13132 SO CAL MUNICIPAL ATHLETIC 062824/BASKET BASKETBALL LEAGUE 001-008-021-43-20
062824NOLLEY VOLLEYBALL LEAGUE
001-008-021-43-20
070124/SLOWP SOFTBALL LEAGUE
001-008-021-43.20
1,197.00
730.00
2,920.00
Total : 4,847.00
257299 7/26/2024 32012 SPECTRUM REACH 280047466 ADS JUNE 2024 004-011-044-42-01 1,500.00
Total: 1,500.00
257300 7/26/2024 33265 SPRADLEY, DUSTIN 07082024 REIMBURSEMENT FOOTWEAR 202 001-011-030-25-00 244.68
Total: 244.68
257301 7/26/2024 09238 STATE OF CALIFORNIA, DEPARTMENT 01 739829 FINGERPRINT APPS - MAY 2024 001-008-021-47-00 704.00
745063 FINGERPRINT APPS
001-010-010-43-09 322.00
746735 FINGERPRINT APPS
001-008-021-47-00 192.00
747642 FINGERPRINT APPS
011-009-090-43-00 49.00
750921 BLOOD ALCOHOL ANALYSIS
013-010-021-43-00 2,800.00
Total: 4,067.00
257302 7/26/2024 34369 SUPERIOR PLUS ENERGY SERVICES 21618684

PROPANE
004-011-060-25-02 996.78
Page: 23

vchilst Voucher List Page: 24
07124/2024 1:25:23PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257302 7/26/2024 34369 34369 SUPERIOR PLUS ENERGY SERVICE (Continued) Total : 996.78 257303 7/26/2024 32750 SWCA ENVIRONMENTAL CONSULTANTS 197487 PROFESSIONAL SERVICES JUNE 2 001-006-020-49-00 5,989.75
Total : 6,989.75
257304 7/26/2024 28432 SWT ENGINEERING INC 20241433 PROFESSIONAL SERVICES JUNE 2 010-011-052-52-05 43,202.50
Total : 43,202.60
257305 7/26/2024 13706 TATE ELECTRICAL INC 237 VALVES
004-011-060-33-04
238 ELECTRICAL SUPPORT
002-011-080-52-48
239 WATER PUMP REPAIR
002-011-080-33-06
505.64
3,918.71
189.62
Total : 4,613.97
257306 7/26/2024 33461 TEMPUS SML062924 PICK UP FEES
010-011-052-43-03 1,200.00
Total : 1,200.00
257307 7/26/2024 30862 TENERA ENVIRONMENTAL INC E21082 PROJECT SCIENTIST LABOR 007-014-010-43-00 870.08
Total: 870.08
257308 7/26/2024 33226 TOM B MARTINEZ & ASSOCIATES, ARCH 128 ARCHITECTURAL SERVICES 5-29-2
027-008-040-52-45 626.31
Total: 626.31
257309 7/26/2024 31957 TRC ENGINEERING SERVICES 20380 BUS INSPECTION - BATTERY ELEC 066-011-079-54-29
20435 BUS INSPECTIONS SR -3869
066-011-079-54-29
Total:
1,700.00
1,750.00
3,450.0
257310 7/26/2024 34390 TRIPSHOT, INC. 7982 TRIPSHOT- FIXEDROUTE - JUNE:
066-011-079-54-14 4,383.59
Page: 24

vchlist Voucher List Page: 25
07/24/2024 1:25:23PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Descriptlon/Account Amount 257310 7/26/2024 34390 34390 TRIPSHOT,INC. (Continued) Total: 4,383.59 257311 7/26/2024 31515 TROESH COLEMAN PACIFIC 33231 CONCRETE 002-011-080-33-08 144.79
Total : 144.79
257312 7/26/2024 15518 UNITED REFRIGERATION INC 96949682-00 AC REPLACEMENT 010-011-052-33-00 942.96
Total: 942.96
257313 7/26/2024 33043 UNITED RENTALS (NORTH AMERICA) 234798519-004 WATER TRUCK RENTAL 016-008-041-52-33 5,971.40
Total: 5,971.40
257314 7/26/2024 35684 URBAN RESTORATION GROUP INC 00043387 GRAFFITI REMOVER 033-015-044-43-04 368.04
Total: 368.04
257315 7/26/2024 30142 V LOPEZ JR & SONS GEC INC 13543 PEDESTRIAN SAFETY & ACCESSIE 063-011-048-54-02 37,487.50
064-011-045-52-55 28,177.50
064-011-045-52-98 62,500.00
068-011-047-52-03 139,486.49
13544 PEDESTRIAN SAFETY & ACCESSIE
066-011-079-52-29 30,730.84
Total: 298,382.33
257316 7262024 24716 VALENCIA, JAVIER 07092024 REIMBURSEMENT FOOTWEAR 202 001-008-040-25-00
Total:
244.68
244.68
257317 7/26/2024 14220 VIC ENTERPRISES 059475 COLLECTION SERVICE 6/6, 6/13, 6/ 001-011-020-43-00 42.00
066-011-071-25-09 42.00
001-006-020-25-00 42.00
001-006-030-25-00 42.00
Total : 168.00
Page: 25

vchlist Voucher List Page: 26
07/24/2024 1:26:23PM City of Santa Marla
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257318 726/2024 22248 WALLACE GROUP 62522 UPGRADE DESIGN SERVICES MAY 004-011-044-52-01 6,390.20
62644 PROFESSIONAL SERVICES JUNE 2
047-012-040-52-18 9,612.50
62646 PROFESSIONAL SERVICES JUNE 2
047-012-040-52-17 8,060.00
62658 UPGRADE DESIGN SERVICES JUN
004-011-044-52-01 14,948.75
Total : 39,011.45
257319 7/26/2024 29325 WATER SYSTEMS CONSULTING INC 9591 HYDRAULIC MODEL UPDATE MAY:
002-011-080-43-00 1,135.61
004-011-044-43-00 1,135.61
004-011-060-43-00 1,170.03
9597 BELLECREST SEWER IMPACT ANA
004-011-044-43-00 10,090.25
9737 BELLCREST SEWER IMPACT ANAL
004-011-044-43-00 236.75
Total : 13,768.25
257320 7/26/2024 29670 WESTSIDE BLDG MATERIALS SM 406209-00 CEILING TILES 001-011-030-25-05 202.56
Total: 202.66
257321 7/26/2024 29233 WHITE CAP LP, FKA HD SUPPLY CONSTR 10019278042 CEMENT 001-008-040-25-04 67.83
50027300692 SEWER SUPPLIES
004-011-044-25-00 1,268.12
Total: 1,335.95
257322 7/26/2024 35203 WSP USA INC 40060078 GROUNDWATER MONITORING SEF 010-011-052-43-01 225.00
Total: 226.00
257323 7/26/2024 29611 ZEPEDA, ALLAN 06272024 REIMBURSEMENT FOOTWEAR 202 068-011-041-25-00 173.99
Total: 173.99
Page: 26

vchlist Voucher List Page: 27
07/24/2024 1:25:23PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 165 Vouchers for bank code : bofa Bank total : 3,690,392.24 165 Vouchers in this report Total vouchers : 3,690,392.24 Page: 27

vchlist Voucher List Page: 1
07/25/2024 8:37:48AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257324 7/25/2024 33755 GEORGE HILLS COMPANY INC 07222024 ACCOUNT REPLENISHMENT 69370 070-014-043-45-02 15,976.39
Total: 16,976.39
1 Vouchers for bank code : bofa Bank total : 16,976.39
1 Vouchers In this report Total vouchers : 15,976.39
Page: 1

vchlist Voucher List Page: 1
07/25/2024 12:59:01 PM City of Santa Maria
Bank code: bola
Voucher Date Vendor Invoice PO O Descrip0on/Account Amount 257325 7/25/2024 35270 BENNETT LIVESTOCK 1047 Grading of LFR Park roads 68900 028-008-041-52-67 5,000.00
1048 Road Work -Trail work Los Flores Ran
69216 016-008-041-52-33 12,480.00
1049 Road Work -Trail work Los Flores Ran
69216 016-008-041-52.33 1,000.00
Total : 18,480.00
257326 7/25/2024 19276 COUNTY OF SANTA BARBARA PR0440016E Q2 LEA TONNAGE 4-1 TO 6-30-2024 010-011-052-43-07 31,707.90
Total: 31,707.90
257327 7/25/2024 33087 DELL MARKETING LP 10747718660 COMPUTERS (10) ERP 801-005-010-53-06 37,408.90
Total : 37,408.90
257328 7/25/2024 35784 EDUCATION & OUTREACH COMPANY 24-707 PROMO SHOWER TIMERS 002-011-080-42-00 927.19
Total: 927.19
257329 7/25/2024 28143 INFOSEND, INC. 267140 ENVELOPES ANNUAL WATER QUA 002-011-080-41-01 1,117.60
267142 PRINTING AND INSERTION ANNUA
002-011-080-41-01 3,865.75
Total : 4,983.36
257330 7/25/2024 35852 KLUG, JODEE 07092024A REIMBURSE MILEAGE JUNE 2024 001-008-021-43-31 11.93
Total : 11.93
257331 7/25/2024 31276 LOMPOC EXCEL PERSONNEL SVCS 4395182 PERSONEL SRVS W/E 5-24-2024 001-005-020-43-00 990.70
Total: 990.70
257332 7/25/2024 19378 POSADA, ALEX 07112024 REIMBURSE KIWANIS MEALS MAY 001-004-010-46-00 64.00
Page: 1

vchlist Voucher List Page: 2
07/25/2024 12:59:01PM City of Santa Maria
Bank code: bola
Voucher Date Vendor Invoke PO # Description/Account Amount 257332 7/25/2024 19378 19378 POSADA, ALEX (Continued) Total : 64.00 257333 7/25/2024 34272 PROVOST & PRITCHARD CONSULTING 111373 GENERAL CONSULTING JUNE 2021 002-011-080-43-11 460.00
Total: 460.00
257334 7/25/2024 12420 QUINN COMPANY 28680201 PUMP, HOSES FORVWVTP PONDS 004-011-060-52-22 195.03
286802011 CREDIT MEMO INV 28680201
004-011-060-52-22 -24.48
Total: 170.66
257335 7/25/2024 29029 RES ENVIRONMENTAL INC 13831 AB -32 EMISSION MONITORING Q2 010-011-052-43-09 2,074.00
Total: 2,074.00
257336 7/25/2024 35855 THERMO FISHER SCIENTIFIC LLC SV083409521 DIAGNOSTICS SERVICE 004-011-060-33-11 907.50
Total : 907.50
257337 7/25/2024 25119 US BANK
9437JUN24
US BANK JUNE 2024
001-001-010-46-00 3,799.24
001-003-010-24-00 103.50
001-003-010-46-00 976.68
001-004-010-25-00 36.34
010-011-052-24-01 75.00
010-011-052-25-00 352.53
010-011-052.46-00 1,780.53
010-011-052-47-00 47.45
010-011-052-52-05 232.00
011-008-090-25-00 418.66
011-009-090-26-00 539.75
011-009-090-43-00 180.00
011-009-090-46-01 194.92
021-014-020-25-02 349.93
021-014-020-32-06 59.88
031-015-042-52-01 316.87
Page: 2

vchlist Voucher List
07/26/2024 12:59:01 PM City of Santa Marla
Page: 3
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257337 7/25/2024 25119 US BANK (Continued)
033-015-04452-01 363.14
047-012-040-52-20 211.67
063-011-048-52-97 539.29
066-011-070-46-00 2,102.34
068-011-041-25-01 81.46
068-011-041-25-07 43.47
068-011-041-25-08 286.26
068-011-041-46-00 812.49
068-011-047-52-07 32.58
001-005-010-25-06 49.70
001-005-010-46-00 40.00
001-005-020-24-01 1,669.95
001-005-020-46-00 688.78
001-005-040-46-00 831.41
001-006-02041.00 31.98
001-006-030-24-00 442.00
001-006-030-46-00 3,080.00
001-006-030-46-01 235.00
001-006-040-43-00 242.58
001-006-04046-00 291.65
001-006-041-43-00 1,915.91
001-008-010-25-00 82.50
001-008-010-46-00 423.61
001-008-021-25-01 3,240.40
001-008-021-41-00 900.00
001-008-021.43-20 1,419.70
001-008-021-43-31 1,892.16
001-008-021-46-00 415.00
001-008-022-43-00 303.60
001-008-025-25-00 2,632.34
801-005-010-53-06 13.76
801-010-030-53-01 580.08
998-004-041-25-01 12.98
003-011-053-47-00 -267.50
011-009-090-25-00 -419.28
001-008-030-25-00 4,137.02
Page: 3

whilst Voucher List Page: 4
07/25/2024 12:69:01PM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257337 7/25/2024 25119 US BANK (Continued)
001-008-040-25-00 15.74
001-008-040-25-02 1,121.10
001-008-040-25-04 648.82
001-008-040-43-05 392.94
001-008-075-25-00 562.15
001-008-080-25-00 1,038.55
001-008-080-43-00 1,069.64
001-009-020-25-00 106.63
001-009-020-43-02 1,171.05
001-009-020-46-01 1,889.57
001-009-030-43-01 187.72
001-009-030-46-00 546.00
001-010-010-23-00 42.75
001-010-010-24-00 2,766.67
001-010-010-24-01 2,957.60
001-010-010-25-00 583.34
001-010-010-25-02 986.59
001-010-010-25-04 133.81
001-010-010-25-05 6.94
001-010-010-25-09 68.57
001-010-010-25-11 923.93
001-010-010-46-00 10,594.02
001-010-010-46-01 25.93
001-010-010-47-00 29.98
001-010-010-55-00 4,792.32
001-011-020-25-00 172.04
001-011-020-43-02 672.40
001-011-020-46-00 434.46
001-011-020-53-01 326.24
001-011-030-25-02 101.04
001-011-030-25-05 92.37
001-211-20 2,279.15
002-005-030-24-02 1,669.95
002-011-080-24-01 100.00
002-011-080-25-00 935.15
002-011-080-25-11 822.21
Page: 4

vchlist Voucher List Page: 5
07/25/2024 12:59:01 PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Deacription/Account Amount 257337 7/25/2024 25119 US BANK (Continued)
002-011-080-33-00 100.62
002-011-080-46-00 1,816.72
002-011-080-47-00 7.50
003-011-053-24-01 125.00
003-011-053-25-00 210.92
003-011-053-46-00 589.09
003-011-054-25-00 708.73
003-011-054-46-00 332.49
003-011-056-46-00 607.08
003-011-056-47-00 320.00
004-011-043-25-00 576.05
004-011-044-33-00 2.99
004-011-044-42-01 5.73
004-011-060-25-00 601.80
004-011-060-25-11 14.12
004-011-060-33-11 2,444.00
004-011-060-46-00 1,627.33
004-011-060-47-00 7.49
004-011-060-47-11 324.00
004-011-060-52-22 4,230.28
007-014-010-25-21 478.68
007-014-010-43-00 463.46
007-014-010-46-00 1,631.86
007-014-010-53-01 43.49
070-014-043-24-00 339.73
001-004-010-46-00 1,505.80
001-004-020-24-00 136.00
001-004-020-43-00 26.34
001-004-020-46-00 1,158.73
001-004-030-24-00 69.99
001-004-030-41-00 1,045.27
001-004-030-46-00 250.00
001-004-030-47-00 250.00
001-005-010-25-00 78.23
Total: 101,218.20
Page: 5

whilst Voucher List Page: 6
07/26/2024 12:59:01 PM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257338 7252024 22602 VERIZON WIRELESS 9968205000 SERVICE 6-4 TO 7-3-2024 001-009-020-23-00 1,357.56
011-009-090-23-00 339.39
9968287758 SERVICE 6-5 TO 7-4-2024
002-011-080-23-00 23.87
004-011-060-23-00 23.87
Total : 1,744.69
257339 7/25/2024 29325 WATER SYSTEMS CONSULTING INC 9463 DOWNTOWN CAPACITY ANALYSIS 002-011-080-43-00 1,177.50
004-011-044-43-00 1,177.50
9740 HYDRAULIC MODEL UPDATES JUN
002-011-080-43-00 452.51
004-011-044-43-00 452.51
004-011-060-43-00 466.23
Total : 3,726.26
16 Vouchers for bank code : bofa Bank total : 204,875.16 15 Vouchers In this report Total vouchers : 204,876.16
Page: 6

vchlist Voucher List Page: 2
07/25/2024 12:59:26PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO tl Description/Account Amount 257346 7/25/2024 28609 STAPLES BUSINESS ADVANTAGE (Continued) 6007116449 OFFICE SUPPLIES
002-005-030-24-00 35.27
003-005-033-24-00 35.27
004-005-034-24-00 35.27
001-005-020-24-00 35.27
001-005-010-24-00 35.27
Total: 371.50
257347 7/25/2024 13929 TROJAN PETROLEUM 0318743 -IN EMCO VAPOR RECOVERY NOZZLE 007-014-010-33-05 304.50
0319423 -IN RENEWABLE DYED DIESEL
007-220-00 2,489.21
0319466 -IN RENEWABLE DYED DIESEL
007-220-00 1,332.55
Total: 4,126.26
8 Vouchers for bank code : bofa Bank total : 164,903.34 8 Vouchers in thls report Total vouchers : 164,903.34
Page: 2

vchllst Voucher List Page: 1
07/2512024 12:59:26PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257340 7/252024 08752 CITY MOTORS TOWING INC 119517 TOW SERVICE 007-014-010-33-02 118.75
119553 TOW SERVICE
007-014-010-33-03 135.00
Total : 263.75
257341 7/25/2024 31518 FRONTIER COMMUNICATIONS 8051970012JUL24 SERVICE 7-2 TO 8-1-2024 001-010-010-23-00 229.26
Total : 229.26
257342 7/25/2024 36393 MORELOS, REYNA 07242024 2 HOURS WORKED REC & PARKS 001-008-021-12-00 48.00
Total: 48.00
257343 7/25/2024 33130 NOWDOCS INTERNATIONAL 69393 CHECK STOCK 601-705-10-01 375.76
Total: 376.76
257344 7/25/2024 12006 PG&E 2875343773-1JUL24 SERVICE 6-7 TO 7-8-2024 001-011-030-22-01 200.59
3165720984-2JUL24 SERVICE 6-7 TO 7-8-2024
022-014-021-22-00 836.33
9421967785-6JUL24 SERVICE 6-6 TO 7-7-2024
031-015-042-22-00 55.89
Total : 1,092.81
257345 7/25/2024 22135 PG&E 0008314737-1 HVAC JULY 2024 PROGRESS BILLII 047-012-040-52-14 158,406.00
Total : 168,406.00
257346 7/25/2024 28609 STAPLES BUSINESS ADVANTAGE 6007116439 OFFICE SUPPLIES 002-005-030-24-00 39.03
003-005-033-24-00 39.03
004-005-034-24-00 39.03
001-005-020-24-00 39.03
001-005-010-24-00 39.03
Page: 1

City of Sa nta Maria
Payment of Vo uch ers
As of July 26, 2024
VoLKllor Ic
Beginning Number
38790
38797
38809
Total Va lue
E nding
Number
38796
38808
38809
Dated
7/26 24
7/26 24
Belch
T ot al
f 30.836.40
f 1,906.34
7 2524 f 9239 .35
$ 41,781.09
VoucI rs Cant Oiled
Vouch er
Nu mber
Total Cancelled V ouchers
Date: 1 11A/1'M
Date: ER( fItz, o v-{
Dec 82/24
Date d
Voucher
Amount
t
Reviewed By: S
of Fina nce
Approve d By: nPXtIL �f/7�Zte4.L �i
Director of Finance
RATIF'!CATION BY CITY CO UNCIL
To : The City Tre asu re r of the City of San ta Marla
The City Council ra t said demands at a regu lar meeting of the City Co uncil on the 20th day of August 2024.

City Clerk

vchlist Voucher List Page: 1
07/24/2024 1:27:33PM City of Santa Marla
Bank code : lib
Voucher Date Vendor
Invoice
PO B
Description/Account
Amount
38790 7/26/2024 32412 AMAZON CAPITAL SERVICES
38791 7/26/2024 31849 BIBLIOTHECA LLC
38792 7/26/2024 22763 CALIFA GROUP
38793 7/26/2024 32245 ELM USA
38794 7/26/2024 33234 ENGAGEDPATRONS.ORG
38795 7/26/2024 29868 LUPES CO
38796 7/26/2024 28609 STAPLES BUSINESS ADVANTAGE
7 Vouchers for bank code: lib
7 Vouchers in this report
1 HFP-G4J7-9JN7
1YPH-KNHV-DTGT
INV-US74271

MC PROGRAM SUPPLIES
009-007-030-25-00

MAGNETIC TAPE
009-007-030-25-00
Total :

RFID WORKSTATIONS, SUBSCRIP1
69283 009-007-020-43-00
69283 009-007-060-43-00
Total :
7480 2 LICENSES-COURSERA 9-16-24TC
009-007-020-25-03
7481 PROQUEST - ANCESTRY LIBRARY
69288 009-007-020-25-03
100.41

5.38 106.79
15,820.58
5,403.84
21,224.42
400.00
5,359.08
Total : 5,759.08
68203 EXTENDED WARRANTY (2) ECO AL
009-007-020-24-00
9521-24-01
129
7001354393
69304
Total :

HOSTING SERVICE 9-2024 TO 8-20:
009-007-020-25-12
Total :

GUADALUPE LIBRARY RENT - AUG
009-007-040-33-01
HP INK
009-007-020-24-00
940.00
940.00
345.00
346.00
2,000.00
Total : 2,000.00
Total :

Bank total :

Total vouchers :
262.11
262.11
30,838.40
30,836.40
Page: 1

vchllst
Voucher List Page: 2
07/24/2024 1:27:33PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount Page: 2

vchlist Voucher List Page: 1
07/24/2024 1:26:27PM City of Santa Maria
Bank code : fib
Voucher Date Vendor Invoice PO # Description/Account Amount 38797 7/26/2024 32412 AMAZON CAPITAL SERVICES 16MY-KJW4-9W9N 38798 7/26/2024 34976 ANDRADE, NUVIA 07172024
38799 7/26/2024 35176 BALCO UNIFORM CO INC 79299-2
38800 7/26/2024 32024 BRIGMAN, STACY 06132024
38801 7/26/2024 35647 EMERGENCY REPAIR DOOR SERVICES 24420 38802 7/26/2024 31518 FRONTIER COMMUNICATIONS 805-188-0004JUN24(2) 38803 7/26/2024 23259 GOLDEN STATE WATER COMPANY 76761905157JUN24(2) 38804 7/26/2024 31263 INGRAM LIBRARY SERVICES 64342766
64345504
64349142