City of Santa Maria
Payment of Vouchers
As of August 9, 2024
Beginning
Number
Ending
Number
257348 257348
257349 257349
267350 257350
257351
257360
257563
Total Value
257359
Dated
7/29/24
7130/24
7/31/24
8/1/24
Batch
Total
$ 5,851,274.00
$ 9,134.00
$ 386,548.00
$ 1,491,507.47
257582 8/9/24 S 1,115,398.31
257683
8/8/24
S 526,509.98
S 9,380,389.74
Vu,n h,r. C.i .,
Voucher
Number
Voucher
Dated Nnouid
255908 8/1424 S 333.48
256221 6/1424 $ 808.45
256237 8/14/24 S 5,923.16
258543 6228/24 S 8,341.57
257089 7/26/24 S 18.00
257101 728/24 S 18.00
257115 72824 S 18.00
257117 7/2624 S 18.00
257125 7/26/24 S 18.00
257142 7/2624 $ 18.00
Total Cancelled Voucher S 15,514.64 or• INA / �(I1 µi4„ '
Date: "1 I '-^lI 2y Reviewed By: d2sC _ t4
Oate:tlll42.y
Date. 8/13/24
Acoounting Manager
Reviewed By: LAWfv r lb of Finance
Reviewed By
x 34.2411414441
Director of Fiance
FAIII ICAIION BY 11Y GUN It
To: The City Treasurer of the City of Santa Marla
The City Council ratified said demands at a regular meeting of the City Cosdl on the 17th day of September 2024.
City Clark
vchlist Voucher List
07/29/2024 9:32:07AM City of Santa Maria
Page: 1
Bank code : bofa
Voucher
Date Vendor
Invoice
PO #
Description/Account
Amount
257348 7/29/2024 22290 ERMAC
1 Vouchers for bank code : bofa
1 Vouchers In this report
100076 CSM INSURANCE COVERAGE PRE
070-014-043-45-03
070-014-043-45-01
070-014-043-45-07
070-014-043-45-08
070-014-043-43-05
Total :
Bank total :
Total vouchers :
1,835,215.00 ,
3,808,687.00
93,000.00
29,372.00 "
85,000.00
5,851,274.00
5,851,274.00
5,851,274.00
Page: 1
vchlist Voucher List Page: 1
07/30/2024 12:38:37PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257349 7/30/2024 36396 FIDELITY NATIONAL TITLE CO 30120313-012JR ESCROW 30120313012JR AND TITL 69488 801-008-040-52-26 9,134.00
Total : 9,134.00
1 Vouchers for bank code : bofa Bank total : 9,134.00
1 Vouchers In this report Total vouchers : 9,134.00
Page: 1
vchlist Voucher List Page:
07/31/2024 4:37:55PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257350 7/31/2024 13512 CALIFORNIA DEPT OF TAX AND FEE, ADh 015-045814JUN2024 FY 23-24 SALES AND USE TAX 001-301-57 384,991.00
001-211-20 1,555.00_.
Total : 386,646.00
1 Vouchers for bank code : bofa Bank total : 386,646.00 1 Vouchers In this report Total vouchers : 386,646.00
Page: 1
vchlist Voucher List Page: 1
08/01/2024 10:49:19AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257351 8/1/2024 32959 COMCAST CABLE COMMUNICATIONS, NF 0000149AUG24 SERVICE 8-4 TO 9-3-2024 001-009-020-43-00 32.16 -'
Total: 32.16
257352 8/1/2024 23259 GOLDEN STATE WATER COMPANY 11304100008JUL24 SERVICE 6-13 TO 7-12-2024 001-008-022-26-00 43.26 /
21304100007AUG24 SERVICE 6.13 TO 7-14-2024
001-008-022-26-00 286.42 -'
21714100001AUG24 SERVICE 6-20 TO 7-16-2024
038-015-041-26-00 442.10 7
31304100006MAR24(2) SERVICE 2-13 OT 3-13-2024
001-008-040-26-00 199.68
33304100002AUG24 SERVICE 6-13 TO 7-12-2024
038-015-041-26-00 416.83
43304100001AUG24 SERVICE 6-13 TO 7-12-2024
038-015-041-26-00 509.21 l
51504100002AUG24 SERVICE 6-13 TO 7-12-2024
038-015-041-26-00 204.92
--
61 504100001AUG24 SERVICE 6-13 TO 7-12-2024
038-015-041-26-00 465.75 -'
62504100009AUG24 SERVICE 6-13 TO 7-12-2024
038-015-041-26-00 520.08 —
84498724735MAY24 SERVICE 4-17 TO 5-17-2024
038-015-041-26-00 374.21
Total : 3,462.46
257353 8/1/2024 12006 PG&E 0762817833-2JUL24 SERVICE 6-11 TO 7-4-2024 001-008-040-22-00 57.051
1436751378-6JUL24 SERVICE 5-22 TO 6-20-2024
068-011-041-32-01 1,331.83
2212529266-8JUL24 SERVICE 6-14 TO 7-15-2024
001-008-040-22-00 277.51
2824690782-9AUG24 SERVICE 6-6 TO 7-5-2024
068-011-041-22-02 5,177.83--
4245303629-7JUL24 SERVICE 6-26 TO 7-2-2024
001-008-040-22-00 82.98
Page: 1
vchlist Voucher List Page: 2
08/01/2024 10:49:19AM City of Santa Maria
Bank code : bob
Voucher Date Vendor Invoice PO # Description/Account Amount 257353 8/1/2024 12006 PG&E (Continued)
6815979721-3JUN24 SERVICE 6-14 TO 7-15-2024
068-011-041-22-01
6857646385-2JUL24 SERVICE 6-14 TO 7-15-2024
068-011-041-32-01
7230931113-1JUL24/25 SERVICE 5-22 TO 6-20-2024
068-011-041-22-01
8024308805-3JUN24 SERVICE 6-14 TO 7-15-2024
068-011-041-22-01
9777985459-1JUN24 SERVICE 6-18 TO 7-17-2024
038-015-058-22-00
Total :
257354 8/1/2024 25841 SECURITAS TECHNOLOGY CORP 6004274666 MONITORING AUGUST 2024 001-010-010-43-00
6004288198 MONITORING AUGUST 2024
010-011-052-33-00
003-011-053-33-00
Total :
257355 8/1/2024 34127 SPECTROTEL 12402227 SERVICE 7-15 TO 8-14-2024 002-011-080-23-00
004-011-060-23-00
12402230 SERVICE 7-15 TO 8-14-2024
010-011-052-23-00
003-011-053-23-00
12402248 SERVICE 7-15 TO 8-14-2024
001-006-020-23-00
001-006-030-23-00
001-006-040-23-00
12402252 SERVICE 7-15 TO 8-14-2024
001-009-020-23-00
011-009-090-23-00
001-009-030-55-01
12402277 SERVICE 7-16 TO 8-14-2024
001-011-030-23-00
001-011-030-43-03
59,138.37 —
878.12 —
4,293.94
1,796.65 —
0.17-
73,034.45
48.58 3.03
3.03-
54.64 85.38 '
85.38."
126.50
126.51
84.34'
84.34 84.33✓
395.19
82.94 82.94"
82.94 253.01
Page: 2
vchlist Voucher List Page: 3
08/0112024 10:49:19AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO N Deacriptlon/Account Amount 257355 8/1/2024 34127 34127 SPECTROTEL (Continued) Total: 1,673.80 257356 8/1/2024 28609 STAPLES BUSINESS ADVANTAGE 6006704711 MENU POUCH 001-008-022-25-00 331.36
6006704716 MARKERS, PENS, MASKING TAPE,
001-004-020-43-00 125.72
6006704718 COFFEE, CUPS, PENS, NOTEBOOK
003-011-053-24-00 72.73-
010-011-052-24-00 72.74 --
6007116410 LAPTOP STAND, MOUSE
066-011-070-24-00 145.71
6007116413 DESK ORGAINZER
001-008-010-24-00 35.52
6007116416 ENVELOPES, PENS
001-008-025-25-00 102.77
6007116419 OFFICE SUPPLIES
066-011-070-24-00 166.21 -/
6007116423 INK, FILE FOLDERS
001-008-010-24-00 53.00 "-
6007116429 PAPER, FOLDERS, ORGANIZER, IN
001-008-010-24-00 159.08
6007116433 PAPER, SHARPIE, POST -IT, SHEET
001-008-010-24-00 122.15
6007116440 TAPE DESPENSER, STAPLER, STAI
001-008-010-24-00 62.52 -7
6007116442 MASSAGE CHAIR
066-011-070-24-00 326.24
6007116445 ZIP POUCHES
001-008-022-25-00 64.64 -"
6007116446 TONER
001-008-010-24-00 210.53
6007116455 BINDERS
001-008-010-24-00 43.08
6007116487 POST -IT, PENS, KRAZY GLUE
002-011-080-24-00 8.18
004-011-060-24-00 8.19
6007116491 BREAKROOM SUPPLIES
Page: 3
vchlist Voucher List Page: 4
08/01/2024 10:49:19AM City of Santa Maria
Bank code : bofa
Voucher
Date Vendor
Invoice
PO N
Description/Account
Amount
257356 8/1/2024 28609 STAPLES BUSINESS ADVANTAGE
257357 8/1/2024 13406 THE GAS COMPANY
257358 8/1/2024 36397 NJ SONS LW
257359 8/1/2024 22602 VERIZON WIRELESS
9 Vouchers for bank code : bofa
9 Vouchers in this report
(Continued)
6007773266
6007773268
6007773272
6007773275
6007773278
6007773287
11511493774JUL24
17121492239JUL24
08012024
9968800757
9969597842
002-011-080-24-00
004-011-060-24-00
ENVELOPES, CLOROX WIPES, PAF
001-006-041-24-00
PAPER CLIPS, FOLDERS, COPY PA
001-009-020-24-00
PAPER, COFFEE
001-011-020-24-00
CREDIT MEMO INV 6007773287
068-011-041-25-00
PENS, TISSUE
068-011-041-25-00
TISSUE FACIAL
068-011-041-25-00
SERVICE 6-14 TO 7-16-2024
001-008-040-21-00
SERVICE 6-14 TO 7-16-2024
001-008-022-21-00
Total :
Total :
102.48 --
102.48
313.19
119.15
186.07
-12.97 -/
38.46 12.977--
2,972.20
23.49 11.30
34.79 REBATE 2022 AND 2023 TRAFFIC N
69522 027-709-37-11 1,409,627.00
Total: 1,409,627.00
SERVICE 6-11 TO 7-10-2024
001-004-020-43-00
SERVICE 6-22 TO 7-21-2024
001-006-041-23-00
409.57 ,
306.40
Total : 715.97
Bank total : 1,491,507.47
Total vouchers : 1,491,507.47
Page: 4
vchlist Voucher List Page: 5
08/01/2024 10:49:19AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount Page: 5
vchlist Voucher List Page: 1
08/07/2024 11:06:19AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257360 8/9/2024 34798 2 MEXICANS LLC 7129 Encampment cleanup and haul away 69395 047-012-040-52-07
7202 Encampment cleanup and haul away
69395 047-012-040-52-07
Total :
257361 8/9/2024 25914 3E COMPANY INC INV-US-117634 CONTRACT SVCS: MSDS MANAGE 69273 002-011-080-43-11
69273 004-011-060-43-11
69273 010-011-052-43-00
Total :
3,887.25
2,145.00-
6,032.25
1,425.86
1,425.86
1,426.28
4,278.00
257362 8/9/2024 23787 A CLASS ACT 07282024 DJ AND SOUND SYSTEM 001-008-030-25-00 350.00 Total : 350.00
257363 8/9/2024 35334 AAA DESIGN AND CONSTRUCTION 10027 PROJECT BRADLEY BUS STOP - El 038-015-058-43-01 972.00
Total : 972.00
257364 8/9/2024 32294 AARON RICE ELECTRIC, INC 9121 INSTALLATION, REPAIRS 033-015-051-52-01
9123 REPAIRS
032-015-050-52-01
960.20--
291.00
Total : 1,251.20
257365 8/9/2024 29440 ABAD, JOHN 07292024 REIMBURSEMENT FOOTWEAR 202 068-011-041-25-00 190.30
Total : 190.30
257366 8/9/2024 33288 AC DESIGNS 001516 DECALS
007-014-010-53-01 532.00 --
001517 CUT VINYL
007-014-010-33-03 230.38 -
001518 PRINTED VINYL FOR CITY RANGEF
69433 011-008-090-53-01 972.88
Page: 1
vchlist Voucher List Page: 2
08/07/2024 11:06:19AM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 257366 8/9/2024 33288 AC DESIGNS (Continued)
011-008-090-53-01 57.08-
001519 CUT VINYL PRINTED AND NON PRI
007-014-010-33-03 780.60 —
001520 CUT VINYL NON PRINTED
007-014-010-33-03 7.88-"
Total: 2,580.82
257367 8/9/2024 30799 ADMINSURE INC 17166 ADMINSURE AUGUST 2024 SERVIC 69434 073-014-041-43-01 15,260.00/
Total : 15,260.00
257368 8/9/2024 18205 AGM -SANTA MARIA LP CC -1240627540 RADIO ADS 004-011.043-41-00 500.00
CC -1240627581 RADIO ADS
004-011-043-41-00 500.00 /
CC -1240627663 RADIO ADS
004-011-043-41-00 500.00 --
Total : 1,600.00
257369 8/9/2024 22752 ALL AMERICAN SCREEN PRINT INC 0000735 395 Softball League Award Tees 69275 001-008-021-43-20 4,609.00
001-008-021-43-20 403.29--
0000741 BANNERS - HOMETOWN HEROES
69274 001-008-021-41-00 1,950.00
001-008-02141-00 170.62
0000755 SCREEN PRINTING
001-008-021-43-20 51.66 --
Total : 7,184.57
257370 8/9/2024 25383 ALLIANCE READY MIX INC 25303 CONCRETE PROJECTS - 201 W TAI 69276 068-011-041-52-02 1,775.00/
068-011-041-52-02 118.56 -'
25387 CONCRETE PROJECTS 316 W GR
69397 068-011-041-52-02 1,639.50
068-011-041-52-02 110.39 /
Page: 2
vchlist Voucher List Page: 3
08/07/2024 11:06:19AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257370 8/9/2024 25383 25383 ALLIANCE READY MIX INC
257371 8/9/2024 29475 ALOHA CLEANERS
D283072
(Continued)
TABLE CLOTHS DRY CLEAN
003-011-053-44-00
002-011-080-44-00
Total: 3,643.45
Total :
75.27-
75.27 160.64
257372 8/9/2024 26028 ALPHA FIRE UNLIMITED 147156 INSPECTION 001-011-030-43-00 875.00'
147240 SPRINKLER INSPECTION
010-011-052-43-00 125.00 -
003-011-053-43-00 125.00
154565 INSPECTION
001-011-030-43-03 310.00
59302 SECURITY ALARM MONITORING
001-008-022-46-00 105.00 --
Total : 1,640.00
257373 8/9/2024 30323 AM CONSERVATION GROUP INC IN1615146 TOILET FLAPPERS 002-011-080-42-00 797.35
Total : 797.36
257374 8/9/2024 32412 AMAZON CAPITAL SERVICES 11XP-4C43-39KK DOCUMENT ORGANIZER 001-008-040-25-00 450.01
11 YV-F 1 D1-3CKM RECYCLING CART
001-008-080-25-00 719.40!
131 N-7QYJ-XQTP SAFETY STEPS
007-014-010-25-06 304.38/
139M-4CNN-4FJ9 BACK UP LIGHT
007-014-010-25-04 89.90 i
13JC-1 V9L-MDWQ PICKLEBALL BALLS
001-008-021-43-20 81.44 '
1440-7RTG-6QY3 WIRELESS MOUSE _
001-004-020-24-00 77.16
14HD-HDXQ-PQQL SUPPLIES FOR LANDFILL, SCALER
69398 010-011-052-25-00 1,899.35
010-011-052-25-00 166.20 '
Page: 3
vchlist Voucher List Page: 4
06/07/2024 11:06:19AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257374 8/9/2024 32412 AMAZON CAPITAL SERVICES
(Continued)
16Q1-NHR4-NC1L KEYBOARD
002-011-080-24-00 29.99-
004-011-060-24-00 30.00-
002-011-080-24-00 2.63-
004-011-060-24-00 2.62 —
16TL-7QPT-K3WN COMPUTER ACCESSORIES
002-011-080-24-00 31.31 —
004-011-060-24-00 31.31 —
002-011-080-24-00 2.74'
004-011-060-24-00 2.74—'
177C-Q6VM-4WJH TONER
001-009-020-24-00 234.89 i
17FJ-YVCV-1 WKP LAMINATOR
001-008-021-43-11 303.67—,
17FK-XFCN-NKTX VOLLEYBALL
001-008-021-43-20 11.95
1 CDO-H VJC-6P3N FLASHLIGHT
007-014-010-25-06 106.56 -"
1 DVR-VHRW-3TXY LUNCH BAGS
003-011-056-24-00 40.23-
1DYP4M3D-MYQF CHAIR MAT, WIRELESS MOUSE
001-004-020-24-00 404.15'
1FCX4NCN-7T43 OFFICE SUPPLIES
001-008-010-24-00 59.21,
1FQF-FCMD-PR47 TOOLBOX, BATTERIES, MOUSE
002-011-080-24-00 6.31'
004-011-060-24-00 6.31
002-011-080-25-00 81.34 '
004-011-060-25-00 81.35'
002-011-080-24-00 0.55-
004-011-060-24-00 0.55
002-011-080-25-00 7.12-
004-011-060-25-00 7.11,E
1GFG-FF49-VQPH RACK, UMBRELLA
007-014-010-25-06 70.91 -
1GNP-QLFT-93JV CURRENCY ITEMS
Page: 4
vchlist Voucher List Page: 5
08/07/2024 11:06:19AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257374 8/9/2024 32412 AMAZON CAPITAL SERVICES
(Continued)
001-008-025-25-00 66.15
1 K73-KLTH-HN7Q TAPE
001-009-020-25-00 73.58
011-009-090-25-00 18.40
001-009-020-25-00 6.44 -"
011-009-090-25-00 1.61
1KJ7-P1 H6-D7QW WHISTLES
001-008-030-25-00 41.26 /
1KLW-NYGJ-RLH6 PRINTER SUPPLIES
001-008-010-24-00 126.10--
1PWQ-YMF4-HDFR STROBE LIGHT
007-014-010-25-04 465.40 -"
1PXT-03G4-7L76 GAS GRILL
001-009-020-25-00 559.20
011-009-090-25-00 139.80
001-009-020-25-00 48.93 -
011-009-090-25-00 12.23
1 RMR-6X6Q-GLJY DOCUMENT SCANNER
001-008-040-24-00 358.86 ,
1 VCJ-CD6V-6F1 R DOCUMENT FRAME
001-008-021-25-00 112.00/
1VLM-PY4P-73LT INK/TONER CARTRIDGES
001-008-010-24-00 346.88
1WHY-WGTX-39VN OUTDOOR TABLE
007-014-010-25-06 76.11
1Y97-PCTM-7LHX DESK LAMPS
010-011-052-25-00 71.96
003-011-053-25-00 71.97
010-011-052-25-00 6.30-
003-011-053-25-00 6.30
Total : 7,962.87
257375 8/9/2024 07507 AMERICAN INDUSTRIAL SUPPLY 0397163 -IN MASKS 007-014-010-25-06 52.04 /
0397301 -IN SAFETY SUPPLIES
002-011-080-25-30 15.17
Page: 5
vchlist Voucher List Page: 6
08/07/2024 11:06:19AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257375 8/9/2024 07507 AMERICAN INDUSTRIAL SUPPLY
(Continued)
0397483 -IN
0397649 -IN
004-011-060-25-30
LENS WIPES
002-011-080-25-30
004-011-060-25-30
SMITH & WESSON MAGNUM SMOl
001-008-040-25-02
Total :
257376 8/9/2024 33345 AMREP MANUFACTURING COMPANY LL 457562 Parts for inventory- PW Shop Inventoi 69399 007-014-010-25-04
007-014-010-25-04
Total :
15.17 135.50
135.51
112.67 /
466.06
1,095.12
84.59 1,179.71
257377 8/9/2024 35088 ANGUIANO, GAMALIEL 07032024 REIMBURSEMENT TRAVEL 6-3TOI 066-011-070-46-00 350.62
Total : 350.62
257378 8/9/2024 19450 AQUA METRIC SALES CO INV0102876 WATER METER INVENTORY & PAR 69354 002-011-080-53-23 1,778.81
INV0102933 WATER METER INVENTORY & PAR
69354 002-011-080-53-23 6,227.03
Total : 8,006.84
257379 8/9/2024 34934 AQUA SOLUTIONS INC 820678 FLUORIDE 002-011-080-25-07 310.13 ---""
Total: 310.13
257380 8/9/2024 31062 AQUAPULSE CHEMICALS LLC
2406005274 HYDROCHLORIC ACID
001-008-030-25-00 651.47/
2406005293 HYDROCHLORIC ACID
001-008-030-25-00 904.81'
2407005345 PNAC HYDROCHLORIC ACID 15%-
69355 001-008-030-25-00 1,085.78
Total: 2,642.06
257381 8/9/2024 30926 AQUATIC INFORMATICS INC 109436 CONTRACT SVCS: SUPPORT & MA Page: 6
vchlist Voucher List Page: 7
08/07/2024 11:06:19AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257381 8/9/2024 30926 AQUATIC INFORMATICS INC
(Continued)
69278 004-011-060-43-11
J
3,933.00
Total : 3,933.00
257382 8/9/2024 07616 ARMSTRONGS LOCK & KEY 109802 KEYS 001-008-040-25-02 58.29
109825 MASTER KEYS
002-011-080-53-23 154.41
109826 KEYS
038-015-041-52-01 353.17"-
109828 BOX LOCK
007-014-010-33-01 48.39 -/
109860 RESTRICTED
001-011-030-33-10 91.35/
109866 MASTER KEY
001-008-040-25-02 279.05 "-
109870 DUP KEYS
001-008-040-25-02 164.48
109873 DUP KEYS
010-011-052-25-00 39.15
Total : 1,188.29
257383 8/9/2024 31565 ASBURY ENVIRONMENTAL SERVICES 1500-01095318
USED OIL SERVICE CHARGE
007-014-010-43-00 100.00 �
Total : 100.00
257384 8/9/2024 07684 ATLAS PERFORMANCE INDUSTRIES RI148070 ANNUAL LEASE - WWTP MODULAF 69279 002-011-080-44-00 1,200.00"
69279 004-011-060-44-00 1,200.00 -'
Total : 2,400.00
257385 8/9/2024 32555 AXON ENTERPRISES, INC INUS264787 BODY -MOUNT RADIDLOCK SINGLE 001-010-010-25-00 578.00 ./
Total : 678.00
257386 8/9/2024 34792 BANK OF AMERICA NA REMI1703084 June 2024 credit card service charge 69516 001-006-030-25-06 5,726.68
Page: 7
vchlist Voucher List Page: 8
08/07/2024 11:06:19AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257386 8/9/2024 34792 BANK OF AMERICA NA (Continued)
REM11703087
257387 8/9/2024 25162 BATTERY SYSTEMS INC
257388 8/9/2024 26370 BEASLEY, JOHN C
44292407171315
44292407221044
SMLAN-24-0723
SMLAN-24-0725
JUNE 2024 INTERCHAGE/SERVICE
001-005-010-25-06
BATTERY
007-014-010-25-04
BATTERIES
007-014-010-25-04
VENTILATION
010-011-052-33-00
FENCEC LINE REPAIR
010-011-052-33-00
Total :
Total :
Total :
734.32 V
6,461.00
16.30 944.88 —
961.18
482.13 --
445.00
927.13
257389 8/9/2024 35886 BERTRAND,FOX,ELLIOT,OSMAN &WEN 11239 SERVICES 6-25 TO 6-30-2024 001-004-020-55-01 509.50 —
Total : 609.50
257390 8/9/2024 34339 BOOTHE, CORAL 08012024 REIMBURSEMENT MILEAGE JULY; 001-010-010-46-00 60.06
Total: 60.06
257391 8/9/2024 33266 BRAVO, ANTONIO 07182024 REIMBURSEMENT FOOTWEAR 202 004-011-060-46-01 250.00
Total : 260.00
257392 8/9/2024 35708 BREWER, ADRYANNAH 07302024 REIMBURSEMENT FOOTWEAR 202 007-014-010-25-00 250.00
Total : 250.00
257393 8/9/2024 08341 CA POLICE CHIEFS ASSOC 6624 CA POLICE CHIEFS ASSOCIATION I 69358 001-010-010-47-00 2,188.00
Total: 2,188.00
257394 8/9/2024 08222 CAL COAST MACHINERY INC 907755 GARD II PRE MIX Page: 8
vchlist Voucher List Page: 9
08/07/2024 11:06:19AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO N Description/Account Amount 257394 8/9/2024 08222 CAL COAST MACHINERY INC
(Continued)
007-014-010-25-03 261.98 —
917698 CAP SCREW
001-008-040-25-02 59.92
Total: 321.90
257395 8/9/2024 14705 CALED 300005854 CALED CITY MEMBERSHIP, 7/23/24 69545 001-005-010-55-04 1,080.00
Total : 1,080.00
257396 8/9/2024 15185 CALIFORNIA DETAIL 71824-1 SUPPLIES 004-011-060-25-00 287.10 --
Total : 287.10
257397 8/9/2024 36403 CALIFORNIA MILITARY DEPARTMENT 0000001567452 TRANSIENT USE 10-2-23 TO 10-3-2:
001-010-010-46-00 435.00''
Total : 436.00
257398 8/9/2024 32626 CALLYO 2009 CORP R19464 PHONE SERVICES - DETECTIVE BI 69400 001-010-010-43-00 3,912.61
Total : 3,912.61
257399 8/9/2024 26482 CALPORTLAND COMPANY 96424496 CLASS 2 BASE 002-011-080-33-08 140.92 -'
96424497 COLD MIX
002-011-080-33-08 622.58/.
Total : 763.50
257400 8/9/2024 19741 CAL -STATE AUTO PARTS INC 152294 CREDIT MEMO INVOICE 255762 007-014-010-25-04 -344.14
153176 CREDIT MEMO INV 267941
007-014-010-25-04 -27.04
154069 CREDIT MEMO INV 278314
007-014-010-25-05 -191.84 -
007-014-010-33-01 -110.43
294682 THERMOSTAT, WATER PUMP
007-014-010-25-04 214.43
Page: 9
vchlist Voucher List Page: 10
08/0712024 11:06:19AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257400 8/9/2024 19741 CAL -STATE AUTO PARTS INC (Continued) 294925 BELTS
007-014-010-25-04
295395 PARTS
007-014-010-25-03
Total :
68.44r
463.28
72.70 257401 8/9/2024 30456 CASEY, SCOTT 04252024 TRAVEL AUTH 8-19 TO 8-23-2024 001-010-010-46-00 270.00
Total: 270.00
257402 8/9/2024 25771 CDCE INC 142869 F-150 Lightning FLR Tablet SM PD 69550 011-008-090-25-00 1,184.25 ----
Total : 1,184.26
257403 8/9/2024 21549 CENTRAL CITY TOOL SUPPLY 120534 M18 HACKZALL 004-011-060-25-00 119.61 /
120535 STEEL DEMON RECIP BLADE
004-011-060-25-00 18.48
Total : 138.09
257404 8/9/2024 34687 CENTRALSQUARE TECHNOLOGIES LLC 416413 Software Annual Subscription Renew 69439 021-014-020-32-01 81,033.75 /
Total : 81,033.76
257405 8/9/2024 36392 CHEN SPRING, MADELEINE MIMI 2058 TBRA #2058 - D. Navarro - 69486 047-005-050-43-01 1,500.00
Total : 1,500.00
257406 8/9/2024 08752 CITY MOTORS TOWING INC 119612 TOW SERVICE 007-014-010-33-02 95.00
119644 TIRE CHANGE
007-014-010-33-02 95.00 'J
119728 TOW SERVICE
007-014-010-33-02 95.00
Total : 286.00
257407 8/9/2024 08794 CLINICAL LAB OF SAN BERNADINO 2401129-SAN04 ROUTINE DRINKING WATER SAMP Page: 10
vchlist Voucher List Page: 11
08/07/2024 11:06:19AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257407 8/9/2024 08794 CLINICAL LAB OF SAN BERNADINO (Continued) 69316 002-011-080-43-13 2,586.25 -
Total : 2,586.25
257408 8/9/2024 08805 COAST CLUTCH & BRAKE SUPPLY 177563
SUPPLIES
007-014-010-25-04 665.70
Total : 665.70
257409 8/9/2024 33639 COAST COUNTIES PETERBILT 0491212P Parts for inventory - PW yard - 69401 007-014-010-25-04 2,175.14'
007-014-010-25-04 190.33 —
0491245P DRUM BRAKE
007-014-010-25-04 393.04
Total: 2,768.51
257410 8/9/2024 22750 COASTLINE EQUIPMENT COMPANY 1145267 COMPACT EXCAVATOR RENTAL 6-' 69527 004-011-060-44-00 2,223.06
004-011-060-44-00 194.52 ---
1145654 COMPACT EXCAVATOR RENTAL (g'
69527 004-011-060-44-00 3,337.00 -"
004-011-060-44-00 263.55
1149994 PARTS
007-014-010-25-04 417.58 ''
1152030 CREDIT MEMO INV # 1145654 8 114
69527 004-011-060-44-00 -2,417.58 ---
Total : 4,018.13
257411 8/9/2024 34749 COLUMN PBC
0E713FDC-0189
0E713FDC-0190
NOTICE BID NO. 2024-02
001-004-030-41-00
AUG 8 PC SS LEGAL AD
001-006-020-41-00
259.10 7
58.90 7'
Total: 318.00
257412 8/9/2024 34182 CONFAB MANUFACTURING COMPANY 220653 DUMPSTER REFURBISHING SVCS 69363 003-011-054-33-01 14,332.95
220667 22 DUMPSTERS REFURBISHING S`
69363 003-011-054-33-01 13,441.74 V
Page: 11
vchlist Voucher List Page: 12
08107/2024 11:06:19AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257412 8/9/2024 34182 CONFAB MANUFACTURING COMPANY (Continued) 220672
257413 8/9/2024 08291 CONSOLIDATED ELECTRICAL DIST, DBA: 7826-1141865
DUMPSTER REFURBISHING SVCS
69363 003-011-054-33-01 17,322.79
Total : 45,097.48
LAMP, TAPE
001-011-030-25-02
386.99
Total: 386.99
257414 8/9/2024 35130 CONTINENTAL COMPUTERSANLANMALL 203526 AXIX P3735-PLE Panoramic Camera 69496 011-007-090-52-01
203658 PENDANT KIT 01513-001
011-007-092-25-00
Total :
3,552.86
159.43 -'
3,712.29
257415 8/9/2024 29751 COPWARE INC 86805 CALIFORNIA PEACE OFFICERS LB 69364 001-010-010-43-00 3,200.00-"
Total : 3,200.00
257416 8/9/2024 32547 DATA TICKET INC 167139 CITATION PROCESSING JUNE 2021 001-006-041-43-00 252.50
167147-1 ADMIN PENALTIES JUNE 2024
001-006-041-43-00 200.00
167473 MONTHLY CITATION PROCESSING
69367 013-010-021-43-00 1,119.02
Total : 1,571.52
257417 8/9/2024 18202 DATAWORKS PLUS LLC 24-1231 SOFTWARE AND HARDWARE SUPF 69487 021-014-020-32-05 13,162.97
Total : 13,162.97
257418 8/9/2024 29421 E & J AUTOMOTIVE 133823 SMOG INSPECTION 007-014-010-32-00 41.75
134296 SMOG INSPECTION
007-014-010-32-00 41.75
134594 SMOG INSPECTION
007-014-010-32-00 71.75 /
Page: 12
vchlist Voucher List Page: 13
08/07/2024 11:06:19AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257418 8/9/2024 29421 29421 E & J AUTOMOTIVE
(Continued)
Total : 165.25
257419 8/9/2024 32517 EAN SERVICES, LLC 36598645 VEHICLE RENTAL 001-010-010-46-00 302.34
Total: 302.34
257420 8/9/2024 09406 EARTH SYSTEMS PACIFIC 848608 VETS MEMORIAL PROJECT - TEST 69418 801-008-040-52-21 575.00 --�
Total : 575.00
257421 8/9/2024 35940 ECS IMAGING INC 18889 Cloud -Based Records Management 5 69291 001-004-030-43-00 15,350.00 yr
18926 ECS UPGRADE CLOUD -BASED RE(
69291 001-004-030-43-00 200.00
Total: 16,550.00
257422 8/9/2024 34956 ELITE MOBILE MECHANIC SERVICE 1199 Fleet replacement Upfit for Ford F-35( 69440 007-014-010-53-01 6,524.63--
2000 Fleet replacement upfit for Ford F350.
69441 007-014-010-53-01 3,776.00 J
Total : 10,300.63
257423 8/9/2024 26798 EMERALD WAVE MEDIA 24070035 DIGITAL ADS 7-1-24 TO 7-11-24 003-011-053-43-03 640.00
Total : 640.00
257424 8/9/2024 35647 EMERGENCY REPAIR DOOR SERVICES 24473
BOAT GUIDE INSTALLATION
001-008-022-46-00 189.38
Total : 189.38
257425 8/9/2024 09481 ENGEL & GRAY INC 47700040 AGMT: OP MGT OF ORGANIC FOOT 69292 003-011-056-43-03 496.95"..---
47700041 GREENWASTE HAULING SVCS - 7-
69369 003-011-056-43-02 1,915.20 -7
47E00044 GREEN WASTE COLL PGM - 7-8-24
69368 003-011-056-43-02 9,196.20
47E00045 AGMT: OP MGT OF ORGANIC FOOT
69292 003-011-056-43-03 488.38 /
Page: 13
vchlist Voucher List Page: 14
08/07/2024 11:06:19AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor
Invoice
PO #
Description/Account
Amount
257425 8/9/2024 09481 ENGEL & GRAY INC
257426 8/9/2024 36401 ESKELSON, MICHAEL
257427 8/9/2024 20483 EWING IRRIGATION PRODUCTS INC
257428 8/9/2024 26453 EXPRESS EMPLOYMENT PROFESSIONA
(Continued)
47E00046
47L00036
47L00037
47500044
47300045
47S00046
Ref001088429
22788809
22943297
22985280
31002303
31014958
31073499
31080636
GREENWASTE HAULING - 7-9-24 Ti
69369 003-011-056-43-02
AGMT: OP MGT OF ORGANIC FOOT
69292 003-011-056-43-03
GREENWASTE HAULING FY 2024-2
69369 003-011-056-43-02
AGMT: OP MGT OF GREEN WASTE
69368 003-011-056-43-02
AGMT: OP MGT OF ORGANIC FOOT
69292 003-011-056-43-03
GREENWASTE HAULING FY 2024-2
69369 003-011-056-43-02
69318
69318
69318
69318
UB Refund Cst #00105951
002-211-04
PVC SOLLID DRAIN
033-015-044-52-01
PVC PIPE
033-015-044-52-01
LOCATOR
001-008-040-25-04
TEMPORARY STAFF
010-011-052-33-00
TEMPORARY STAFF
010-011-052-33-00
TEMPORARY STAFF
010-011-052-33-00
TEMPORARY STAFF
010-011-052-33-00
Total :
Total :
Total :
@SANTA MAR
@SANTA MAR
@SANTA MAR
@SANTA MAR
Total :
1,055.10
546.38 r
4,097.10 —
9,265.78
491.81
5,364.30 -
32,917.20
313.81 ✓
313.81
318.82
924.27 —
837.337
2,080.42
2,608.00
2,608.00 J
2,608.00
2,608.00
10,432.00
Page: 14
vchlist Voucher List Page: 15
08107/2024 11:06:19AM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 257429 8/9/2024 21723 FAIRBANKS SCALES INC 1693052 QUARTERLY MAINTENANCE & REF 69293 010-011-052-33-00 2,511.00 -/
Total : 2,511.00
257430 8/9/2024 32794 FAMCON PIPE & SUPPLY INC S100131761.001 VALVE & HYDRANT PARTS - 1904 N 69319 002-011-080-33-08 1,408.14-
S100131956.001 VALVE & HYDRANT PARTS - WATEF
69319 002-011-080-53-09 5,289.60 /
S100132060.001 VALVE & HYDRANT PARTS 1010 W
69319 002-011-080-33-08 3,028.69
S100132387.001 METER BOX - 215 N OAKLEY
002-011-080-53-23 48.12 -
S100132693.001 VALVE REPLACEMENT & HARDWAI
69402 002-011-080-53-08 4,843.00
002-011-080-53-08 423.76 --
S100132716.001 METER LID - WATER
002-011-080-53-23 22.84✓
5100132718.001 METER BOX
002-011-080-53-23 48.12 /
S100132764.001 METER LIDS /
002-011-080-53-23 95.70-
S100132896.001 METER BOX
002-011-080-53-23 20.66'
S100132900.001 CONCRETE COVER
002-011-080-53-23 17.40 -
8100133048.001 VALVE REPLACEMENT MATERIALS
69531 002-011-080-33-08 1'916°6113268 ."/
166.36
5100133118.001 VALVE REPLACEMENT HARDWARE
69530 002-011-080-33-08 975.00 -
002-011-080-33-08 85.31 �
S100133206.001 CONCRETE
002-011-080-53-23 45.68 -
S100133222.001 CONCRETE COVER
002-011-080-53-23 47.85
S100133464.001 HYDRANT REPLACEMENT -
69530 002-011-080-53-09 2,440.00 /
Page: 15
vchlist Voucher List Page: 16
08/07/2024 11:06:19AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO • Description/Account Amount 257430 8/9/2024 32794 FAMCON PIPE & SUPPLY INC (Continued) 002-011-080-53-09 213.50
Total : 21,121.01
257431 8/9/2024 09578 FARGEN SURVEYS INC 61087 PROFESSIONAL SERVICES MAY 2C 001-011-020-43-02 910.00 -/
Total: 910.00
257432 8/9/2024 09582 FARM SUPPLY COMPANY 98200 SUPPLIES 001-008-040-25-02 184.40 7
98236 STAPLES
032-015-043-52-01 12.38
98245 WEED SPRAY
002-011-080-33-05 164.94
98302 SUPPLIES
001-008-040-25-00 71.70
Total: 433.42
257433 8/9/2024 09590 FEDEX 8-564-15657 SHIPPING COSTS
002-005-030-43-00 13.09
003-005-033-43-00 13.09-
004-005-034-43-00 13.10
Total : 39.28
257434 8/9/2024 09606 FENCE FACTORY -SANTA MARIA 543849 SUPPLIES 038-015-033-52-01 82.04 /
545015 SUPPLIES
001-008-040-25-02 324.51
Total: 406.55
257435 8/9/2024 33240 FENCESCREEN INV-89525 Fence screen 69442 047-012-040-52-19 5,872.53
Total: 5,872.53
257436 8/9/2024 35853 FIRST SERVE PRODUCTIONS INC 2624-1 HARDCOURT RESURFACING - TEN 69420 047-012-040-52-19 6,882.50
Total: 6,882.50
Page: 16
vchlist Voucher List Page: 17
08/07/2024 11:06:19AM City of Santa Maria
Bank code : both
Voucher Date Vendor
257437 8/9/2024 35314 FRANKLIN, JOHN
Invoice PO 9 Description/Account Amount
07192024 REIMBURSEMENT TUITION OXNAF
001-009-020-46-00 156.50
011-009-090-46-00 156.50
Total : 313.00
257438 8/9/2024 29257 FRONTIER PERFORMANCE LUBRICANT TWA2905282 WWTP OIL 69321 004-011-060-25-02 1,492.91
TWA2925360 W WTP OI L AN D GREASE -
69534 004-011-060-25-02 1,957.24--
004-011-060-25-02 171.26
Total : 3,621.41
257439 8/9/2024 32218 GALAITES, DAMON
1297
257440 8/9/2024 33517 GALAITES, JOLENE 07252024
257441 8/9/2024 35664 GONZALEZ, JULIAN 07252024
257442 8/9/2024 27691 GRAFFITI TRACKER INC 3756
257443 8/9/2024 34938 GUTIERREZ, MARIA G 07252024
LANDSCAPE SERVICES
038-015-041-52-01
031-015-042-52-01
033-015-044-52-01
Total :
REIMBURSEMENT FOOTWEAR 202
001-011-020-25-00
Total :
REIMBURSEMENT FOOTWEAR 202
002-011-080-46-01
Total:
180.00--
120.00
600.00 —
900.00
234.87
234.87
142.21
142.21
GRAFFITI TRACKING SERVICES - J
69423 001-008-040-25-06 3,000.00
Total: 3,000.00
REIMBURSEMENT TUITION BUSINE
001-003-010-46-00
Total :
255.14
266.14
257444 8/9/2024 10137 HAAKER EQUIPMENT COMPANY CIAETN SWIVEL JOINTS 004-011-044-25-00 986.88 --**/
Total : 988.88
Page: 17
vchlist Voucher List Page: 18
08/07/2024 11:06:19AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257445 8/9/2024 10141 HACH COMPANY 14106270 WATER SAMPLING/TREATMENT SL 69296 002-011-080-25-07 1237 18
Total: 1,237.18
257446 8/9/2024 10140 HADLEY, WILLIAM MICHAEL 08012024 Mike Hadley July 2024 Legal Services. 69519 001-003-010-43-00 4,350.00
Total: 4,350.00
257447 8/9/2024 10226 HAYWARD LUMBER 540617 SUPPLIES
032-015-043-52-01
Total :
19.95 19.95
257448 8/9/2024 35641 HERNANDEZ NAVARRO, OMAR 07022024 REIMBURSEMENT FOOTWEAR 202 007-014-010-25-00 182.70
Total: 182.70
257449 8/9/2024 31186 HESCH, ERICK 04252024 TRAVELAUTH 8-19 TO 8-23-2024 001-010-010-46-00 270.00
Total: 270.00
257450 8/9/2024 10342 HI TECH EMERGENCY VEHICLE SERV 179395 DOOR SWITCH 007-014-010-25-04 96.02 /
179493 Parts for Fire Engine Gladiator -
69498 007-014-010-25-04 1,710.79 -/
007-014-010-25-04 149.70
Total : 1,956.51
257451 8/9/2024 33072 HODGE, DANTE 07162024
257452 8/9/2024 34806 HOFFMAN, MAIA 070920204
REIMBURSEMENT FOOTWEAR 202
002-011-080-46-01
Total :
TRAVEL AUTH 8-18 TO 8-22-2024
003-011-056-46-00
Total :
257453 8/9/2024 34541 HOME DEPOT CREDIT SERVICES 4514026 SUPPLIES 001-011-030-25-02
5513914 SUPPLIES
169.72
169.72
189.00
189.00
415.93
Page: 18
vchlist Voucher List Page: 19
08/07/2024 11:06:19AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257453 8/9/2024 34541 HOME DEPOT CREDIT SERVICES (Continued) 001-011-030-25-02 58.40
6023127 SUPPLIES
001-011-030-25-05 87.00
9012386 SUPPLIES
010-011-052-25-00 22.99
003-011-053-25-00 23.00 —
9013838 SUPPLIES
001-011-030-25-05 159.67
Total : 766.99
257454 8/9/2024 10377 HOME MOTORS 103300 STUD
007-014-010-25-04 16.56
CM103300 CREDIT MEMO INV 103300
007-014-010-25-04 -10.98
Total: 5.58
257455 8/9/2024 27644 HUNTINGTON HARDWARE CO INC 1361099-01 LOCK CASE 001-011-030-33-08 186.76
Total : 186.76
257456 8/9/2024 28868 ICONIX WATERWORKS (US) INC U2416026987 VALVE REPLACEMENT & HARDWAI 69407 002-011-080-33-08 2,210.75--
002-011-080-33-08 193.45—
U2416026988 VALVE REPLACEMENT & HARDWAI
69407 002-011-080-25-00 4,121.0r
002-011-080-25-00 350.00 /
U2416028563 EPDXY
038-015-033-52-01 188.98
U2416028946 VALVE REPLACEMENT
002-011-080-33-08 409.28
U2416029817 SUPPLIES TO REPLACE LEAKING
69424 002-011-080-33-10 1,181.4r�
002-011-080-33-10 103.37
U2416029880 SUPPLIES
001-008-040-25-04 216.60--
U2416030265 EPDXY COAT
Page: 19
vchlist Voucher List Page: 20
08/07/2024 11:06:19AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257456 8/9/2024 28868 ICONIX WATERWORKS (US) INC (Continued) U2416030400
69535
001-008-040-25-04
V WTP SUPPLIES -
004 -011-060-25-00
004-011-060-25-00
Total :
188.98
1,177.12
102.99
10,443.98
257457 8/9/2024 24163 IMAGES E20751 EMBROIDERY
011-010-090-25-04 152.03 -
E20764 EMBROIDERY
011-010-090-25-04 76.02
E20773 EMBROIDERY
011-010-090-25-04 249.89 7-
E20778 EMBROIDERY
011-010-090-25-04 423.56 /
E20798 EMBROIDERY
011-010-090-25-04 173.78
E20821 EMBROIDERY
011-010-090-25-04 291.10 -
E20822 EMBROIDERY
011-010-090-25-04 76.02
Total : 1,442.40
257458 8/9/2024 10482 INDUSTRIAL TRUCK BODIES 24-17520 BEACON MOUNT PLATE 007-014-010-53-01 734.06 -1
24-17522 LIGHTS
007-014-010-53-01 99.72
24-17526 Upfit for Ford F150 Lighning-
69445 004-011-044-53-04 2,621.99
004-011-044-53-04 54.42 /
Total: 3,610.19
257459 8/9/2024 28143 INFOSEND, INC.
265070 U8 MAIL SERVICE JUNE 2024
69446 002-005-030-24-01 4,674.42 -1
69446 003-005-033-24-01 4,674.42
69446 004-005-034-24-01 4,674.41
266548 UB MAIL SERVICE JULY 2024
Page: 20
vchlist Voucher List Page: 21
08/07/2024 11:06:19AM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice
257459 8/9/2024 28143 INFOSEND, INC. (Continued)
PO #
Description/Account Amount
69447 002-005-030-24-01 2,297.99
69447 003-005-033-24-01 2,297.99,-
69447 004-005-034-24-01 2,297.99
_.-
Total: 20,917.22
257460 8/9/2024 25483 INTEGRATED INDUSTRIAL SUPPLY 100020 WASHERS/NUTS 004-011-060-25-00 79.74-
100048 WEDGE ANCHOR
004-011-060-33-08 60.17
100157 SAFETY GLASSES
002-011-080-25-30 241.62 -
004-011-060-25-30 241.62 -
100183 BROOMS
004-011-044-25-00 101.30 —
100184 SUPPLIES
002-011-080-33-05 56.39-
99958 HARDWARE
002-011-080-33-07 66.61-
99959 SLEDGE HAMMER
002-011-080-25-00 31.33,
002-011-080-25-30 5.75
99984 SLUDGE PUMP
004-011-060-33-08 283.42 --
Total : 1,167.96
257461 8/9/2024 26237 INTERSTATE BATTERIES OF CC 10026684 BATTERIES 007-014-010-25-04 281.46--
10026948 BATTERIES
007-014-010-25-04 792.30 --
Total : 1,073.76
257462 8/9/2024 31705 IZZY'S PROFESSIONAL PEST MGMT 32991 PEST CONTROL SERVICE 001-011-030-43-04 250.00
32992 PEST CONTROL SERVICE
001-011-030-43-04 250.00 /
33006 PEST CONTROL SERVICE
Page: 21
vchlist Voucher List Page: 22
08/07/2024 11:06:19AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257462 8/9/2024 31705 IZZY'S PROFESSIONAL PEST MGMT (Continued) 001-011-030-43-04 250.00-
33007 PEST CONTROL SERVICE
001-011-030-43-04 250.00
33008 PEST CONTROL SERVICE
001-011-030-43-04 250.00-
33064 PEST CONTROL SERVICE
001-011-030-43-04 250.00-
33065 PEST CONTROL SERVICE
001-011-030-43-04 125.00 r'
Total: 1,625.00
257463 8/9/2024 29855 JACOBS, KRISTINE 07102024 TRAVEL AUTH 8-18 TO 8-22-2024 010-011-052-46-00 189.00
Total : 189.00
257464 8/9/2024 09262 JB DEWAR INC 332735 Octane Gas Tankwagon 8 Clear Diesi 69297 028-008-041-52-67 1,281.09--
333473 DIESEL EXHAUST FLUID, HAVOLIN
007-014-010-25-03 465.50-
007-014-010-25-19 148.28
333475 Oil Replenish for PW Fleet Shop -
69499 007-014-010-25-03 1,028.36-'
334122 GREASE
004-011-060-25-02 41.67
335630 CHEVRON RANDO HD 32/PAIL
004-011-060-25-02 173.50
345784 DIESEL EXHAUST FLUID
007-014-010-25-19 594.14
Total: 3,732.54
257465 8/9/2024 19909 JD HUMANN LANDSCAPE INC 22608 IRRIGATION REPAIRS - MILLER 038-015-041-52-01 128.71
22609 IRRIGATION REPAIRS - BRADLEY 8
038-015-041-52-01 286.01 ✓
22610 IRRIGATION REPAIRS - UNION VAL
033-015-044-52-01 92.90-/
Page: 22
vchlist Voucher List Page: 23
08/07/2024 11:06:19AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257465 8/9/2024 19909 JD HUMANN LANDSCAPE INC (Continued) 22611 IRRIGATION REPAIRS - COLLEGE
038-015-041-52-01 181.19
22625 IRRIGATION REPAIRS - WESTGATE
033-015-044-52-01 67.94/
22626 IRRIGATION REPAIRS - TOWN CEN
031-015-042-52-01 167.17 --
22627 IRRIGATION REPAIRS - TOWN CEN
031-015-042-52-01 215.70-
22628 IRRIGATION REPAIRS - BATTLESN
033-015-044-52-01 351.97--
22629 IRRIGATION REPAIRS -
033-015-044-52-01 176.17
22678 IRRIGATION REPAIRS - ATLANTIC t
031-015-042-52-01 280.69
22679 IRRIGATION REPAIRS - FORBES
038-015-041-52-01 326.02
22680 IRRIGATION REPAIRS - TOWN CEN
032-015-043-52-01 394.25--
22681 IRRIGATION REPAIRS - PACIFIC CF
033-015-044-52-01 141.52--
22682 IRRIGATION REPAIRS - BRADLEY
038-015-041-52-01 194.50-
22684 IRRIGATION REPAIRS - BETTERAVI
038-015-041-52-01 67.94-
22685 IRRIGATION REPAIRS - SKYWAY
033-015-044-52-01 176.35
22686 IRRIGATION REPAIRS - TAYLOR NV
031-015-042-52-01 292.42
22687 IRRIGATION REPAIRS - TOWN CEN
032-015-043-52-01 78.95 --
22688 IRRIGATION REPAIRS - SONYA BA:
033-015-044-52-01 276.21 —
22689 IRRIGATION REPAIRS - BROADWAI
031-015-042-52-01 203.28
22690 IRRIGATION REPAIRS - SKYWAY DI
033-015-044-52-01 156.19 -
Page: 23
vchlist Voucher List Page: 24
08/07/2024 11:06:19AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 0 Description/Account Amount 257465 8/9/2024 19909 JD HUMANN LANDSCAPE INC (Continued) 22691 IRRIGATION REPAIRS - BATTLESM
033-015-044-52-01
30.67 Total : 4,286.75
257466 8/9/2024 26760 JEFFS AUTO BODY & PAINT 19304083 PAINT SUPPLIES, LABOR 007-014-010-33-03 820.46
Total : 820.48
257467 8/9/2024 34599 JIT TRUCK PARTS LLC INV186783 VALVE REGULATOR LIFT AXLE 007-014-010-25-04 184.17 i
INV187183 BAR SPRING KIT
007-014-010-25-04 686.88
INV188943 THERMOSTAT, VALVE EXPANSION
007-014-010-25-04 131.29 --
Total : 1,002.34
257468 8/9/2024 25196 KC PARTNERS CORP 89579 HOSE
007-014-010-33-05 197.83 i
89624 SERVICE, LABOR
007-014-010-33-05 158.25
C88826 INSPECTION 7-3-2024
007-014-01043-00 125.00 --
Total : 481.08
257469 8/9/2024 18034 KIMBALL MIDWEST 102408150 SAFETY SUPPLIES 003-011-053-25-30 185.100
003-011-054-25-00 143.88
001-301-57 -28.79
003-011-053-25-30 16.20
003-011-054-25-00 12.59
Total : 328.98
257470 8/9/2024 10823 KNORR SYSTEMS INC 237754 PULSAR SUNSCREEN 001-008-030-25-00 357.92
239239 TROUBLESHOOT SPCS UNIT
001-008-030-37-00 776.25
Page: 24
vchlist Voucher List Page: 25
08/07/2024 11:06:19AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257470 8/9/2024 10823 KNORR SYSTEMS INC
(Continued)
241516 PNAC BULK CHLORINE BRIQUETTI
69373 001-008-030-25-00 5,193.90 —
Total : 6,328.07
257471 8/9/2024 09102 L N CURTIS & SONS INV841423 Medium/Large Gray Hood 25 Nano 011-009-090-25-00 5.55
001-009-020-25-00 347.15
011-009-090-25-00 86.79--
69301 001-009-020-25-00 3,306.20 —
69301 011-009-090-25-00 826.55-
69301 001-009-020-25-00 661.24-
69301 011-009-090-25-00 165.31-
001-009-020-25-00 22.23-
INV844877 NEW GENERATION FIRE SHELTER
69302 001-009-020-25-00 798.40 /
69302 011-009-090-25-00 199.60 7
001-009-020-25-00 11.12 --
011-009-090-25-00 2.77
001-009-020-25-00 69.86 '
011-009-090-25-00 17.47 /
Total: 6,620.24
257472 8/9/2024 30024 LABANS PROFESSIONAL PEST SERV 16495 PEST AND RODENT CONTROL SVC 69426 004-011-060-33-00 175.00
16496 PEST AND RODENT CONTROL SVC
69426 004-011-060-33-00 95.00
Total: 270.00
257473 8/9/2024 25237 LEXIPOL, LLC INVLEX11236101 ANNUAL LAW ENFORCEMENT POL 69375 001-010-010-43-00 12,671.55/
Total : 12,671.55
257474 8/9/2024 23719 LEXISNEXIS 3095237604 SUBSCRIPTION JULY 2024 001-003-010-25-00 744.45 -'
Total : 744.45
Page: 25
vchlist Voucher List Page: 26
08/07/2024 11:06:19AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO / Description/Account Amount 257475 8/9/2024 11024 LIEBERT CASSIDY WHITMORE 271913 CLIENT MATTER SA550-00064 001-004-020-43-00 85.00
271937 CLIENT MATTER SA550-'00069
001-004-020-43-01 722.50
271962 CLIENT MATTER SA550-00078
001-004-020-43-00 953.00
Total : 1,760.60
257476 8/9/2024 34663 LINDE GAS & EQUIPMENT INC 44007310 FLAP DISC 007-014-010-25-06 173.74 --
44119577 NITROGEN CYLINDER RENTAL
002-011-080-33-07 162.60
Total: 336.34
257477 8/9/2024 18888 LOCAL COPIES ETC. 133204 LIVESCAN FEE 001-008-021-47-00 25.00 i
133205 LIVESCAN FEE
001-008-021-47-00 25.00
133597 NOTE PADS
001-009-020-27-00 83.74 ----
133668 DIGITAL PRINTING
001-009-020-27-00 255.92
Total : 389.66
257478 8/9/2024 11079 LOMPOC FIRE EQUIPMENT SERVICE 43858 VEHICLE BRAKETS 007-014-010-25-04 652.18 -/
Total : 652.18
257479 8/9/2024 34896 MARTIN MARIETTA MATERIALS INC 43083142 TYPE B 3/8" MAX FINE 063-011-048-52-05 469.647
43113223 TYPE B 1/2" MAX FINE
063-011-048-52-05 472.33
43204622 SHEET MIX
063-011-048-52-05 359.05
Total : 1,301.02
257480 8/9/2024 16548 MCMASTER-CARR SUPPLY COMPANY 0725JREID
SUPPLIES
Page: 26
vchlist Voucher List Page: 27
08/07/2024 11:06:19AM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257480 8/9/2024 16548 MCMASTER-CARR SUPPLY COMPANY (Continued) 004-011-060-52-22 122.24
29745321 WI TP POND TRANSDUCER PART;
69323 004-011-060-52-22 3,651.95--
30145789 POLES
004-011-060-52-22 658.45Z
30163589 VENTS
004-011-060-52-22 82.10 —
Total : 4,514.74
257481 8/9/2024 35903 MELLIN, TIM 07312024 REIMBURSEMENT MILEAGE JULY :
001-005-040-35-00 77.46
Total : 77.46
257482 8/9/2024 36399 MID COAST FIRE PROTECTION 07302024 REFUND FIRE INSPECTION FEE 001-708-21-01 100.00 —'
Total: 100.00
257483 8/9/2024 36398 MILES, TYRONE 2059 TBRA#2059 - C. Stanley - 69500 047-005-050-43-01 2,450.00
Total : 2,450.00
257484 8/9/2024 17387 MMASC 10451 CONFERENCE REGISTRATION A.D 001-004-020-46-00 675.00, ----
Total : 675.00
257485 8/9/2024 33146 MODERN WELDING AND DESIGN 1458 Vehicle repair sublet for Compactor - 69408 007-014-010-33-01 8,080.00-
1459 ALUMINUM 3/16 BROKE PAN
001-011-030-33-02 650.00 —
Total : 8,730.00
257486 8/9/2024 35138 MONG LE, THUY 2060 TBRA#2060 - D. Baro- 69511 047-005-050-43-01 2,500.00
Total: 2,500.00
257487 8/9/2024 20148 NATIONAL COMMUNITY DEVELOPMENT 07232024 CDBG BASICS TRAINING D. RUIZ 001-006-040-46-00 375.00
Page: 27
vchlist Voucher List Page: 28
08/07/2024 11:06:19AM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 257487 8/9/2024 20148 20148 NATIONAL COMMUNITY DEVELOPME (Continued) Total : 375.00 257488 8/9/2024 28364 NOBLE POWER EQUIPMENT 619083 REPAIR DR MOWER FOR FIRE SEP 69427 010-011-052-33-00 1,525.03--
010-011-052-33-00 129.07 -----
622554 WEED WHACKER REPAIR
010-011-052-33-00 329.84-
623856 GAS CAN, OIL
001-008-040-25-02 151.66
------
Total: 2,135.60
257489 8/9/2024 15549 NORIEGA, ANTHONY 07302024 REIMBURSEMENT FOOTWEAR 202 003-011-054-46-01 221.80
Total : 221.80
257490 8/9/2024 32891 O'REILLYAUTO PARTS 3586-333472 SUCTION GUN 007-014-010-25-06 15.21
3586-333954 PARTS
007-014-010-25-04 52.79--
3586-335805 PART
007-014-010-25-04 48.30-
3586-335968 FILTERS
007-014-010-25-04 172.88
Total : 289.18
257491 8/9/2024 26210 PACIFIC OVERHEAD DOOR SERVICE 9130 INSTALLATION 001-011-030-33-05 441.10
Total: 441.10
257492 8/9/2024 35723 PALMERSTON, ROBIN M 30 SMORE CLASS INSTRUCTOR 001-008-021-43-31
Total :
J
549.35
549.35
257493 8/9/2024 32839 PAPE KENWORTH 14767131 Parts for inventory - PW FLeet Shop - 69501 007-014-010-25-04 1,007.04
007-014-010-25-04 88.12 --'--
14770819 ALARM BACK U
007-014-010-25-04 123.32 -
Page: 28
vchlist Voucher List Page: 29
08/0712024 11:06:19AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice POI Description/Account Amount 257493 8/9/2024 32839 PAPE KENWORTH
(Continued)
14776082 FILTERS
007-014-010-25-04
Total :
262.63 —
1,481.11
257494 8/9/2024 35837 PARADIGM ELECTRIC LLC 619 DIAGNOSTICS & REPAIR SVC FOR 69409 003-011-053-33-00 660.00-
69409 010-011-052-33-00 878.75-
69409 003-011-053-33-00 218.75 —
Total : 1,757.50
257495 8/9/2024 35134 PARTNERS PERSONNEL MANAGEMENT 500311298 PERSONNEL SERVICE 6-30-2024 001-004-010-43-00 674.50"
500316180 PEG, Temporary Employee Arleth Sie
69449 001-004-010-43-00 674.50—"
500318732 PEG, Temporary Employee Arleth Sie
69449 001-004-010-43-00 674.50--
500318733 Temporary Intern for City Council,
69489 001-001-010-43-00 407.64
500321236 PEG, Temporary Employee Arleth Sie
69449 001-004-010-43-00 674.50-
500321237 Temporary Intern for City Council,
69489 001-001-010-43-00 424.94'
Total : 3,530.58
257496 8/9/2024 33131 PATEL PRAFUL, COASTAL POLYGRAPH 24-017 POLYGRAPH EXAM 001-010-010-43-00 300.00 —
24-018 POLYGRAPH EXAM
001-010-010-43-00 300.00 -
Total: 600.00
257497 8/9/2024 34134 PAYMENTUS CORPORATION
INV-15-150373
PAYMENTUS JUNE 2024 PAYMENT
69450 002-011-080-25-06 13,208.66
69450 003-011-054-25-06 5,063.32
69450 004-011-060-25-06 3,742.45
Total : 22,014.43
Page: 29
vchlist Voucher List Page: 30
08/07/2024 11:06:19AM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO* Description/Account Amount 257498 8/9/2024 36334 PECKHAM & MCKENNEY 2 City Manager Recruitment services. - 69428 001-004-010-43-00 10,000.00 -
Total : 10,000.00
257499 8/9/2024 25361 PERALES, HECTOR 07242024 REIMBURSEMENT- FOOTWEAR 20 068-011-041-25-00 161.75
Total : 161.75
257500 8/9/2024 32704 PEREZ, JOHANNA NICOLE R 70924 VOLLEYBALL CLINICS INSTRUCTO 001-008-021-43-20 412.50
Total: 412.50
257501 8/9/2024 34807 POINT OF ACTION 52924 UTILITIES DEPARTMENT HATS 003-011-053-46-01 193.44
003-011-054-46-01 193.44
Total : 386.88
257502 8/9/2024 30292 PPG ARCHITECTURAL FINISHERS 812320002378 PAINT 001-011-030-25-05
812320002386 PAINT ROLLERS
001-011-030-25-05
248.83
16.63 Total: 266.46
257503 8/9/2024 26212 PROCARE JANITORIAL SUPPLY INC 174228 Scott Towel Multi -fold 69309 001-009-020-25-00 362.96
69309 011-009-090-25-00 90.74-
69309 001-009-020-25-00 714.88-
69309 011-009-090-25-00 178.72"-
69309 001-009-020-25-00 360.29
69309 011-009-090-25-00 90.07-"
69309 001-009-020-25-00 151.41 /
69309 011-009-090-25-00 37.85-
69309 001-009-020-25-00 294.96r
69309 011-009-090-25-00 196.71-
69309 001-009-020-25-00 55.30 <-
69309 011-009-090-25-00 13.82'
69309 001-009-020-25-00 200.56"'
Page: 30
vchlist Voucher List Page: 31
08/07/2024 11:06:19AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257503 8/9/2024 26212 PROCARE JANITORIAL SUPPLY INC (Continued) 174253
69309 011-009-090-25-00 50.12
69309 001-009-020-25-00 154.92 i
69309 011-009-090-25-00 38.72
001-009-020-25-00 243.88 --
011-009-090-25-00 60.96
69309 001-009-020-25-00 491.87 —
JANITORIAL SUPPLIES
001-008-022-25-00 447.13. -
Total: 4,235.87
257504 8/9/2024 34747 PRUDENTIAL CLEANROOM SERVICES 80949569 UNIFORM SERVICE 033-015-044-43-01 110.08
80949570 UNIFORM SERVICE
001-008-040-44-00 41.89
80950734 UNIFORM SERVICE
033-015-044-43-01 107.17/
80951979 UNIFORM SERVICE
033-015-044-43-01 68.3r-
80951980 UNIFORM SERVICE
001-008-040-44-00 77.74-
80951986 UNIFORM SERVICE
007-014-010-44-00 71.75--
80952460 UNIFORM SERVICE
002-011-08046-01 95.71 —
80952461 UNIFORM SERVICE
004-011-060-46-01 108.57-
80953145 UNIFORM SERVICE
068-011-041-43-00 47.79 —�
80953146 UNIFORM SERVICE
001-011-030-43-00 108.48
80953147 UNIFORM SERVICE
007-014-010-44-00 109.72"
80953148 UNIFORM SERVICE
033-015-044-43-01 68.33-/
80953149 UNIFORM SERVICE
001-008-040-44-00 35.00
Page: 31
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08/07/2024 11:06:19AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice
POa1
Description/Account Amount
257504 8/9/2024 34747 PRUDENTIAL CLEANROOM SERVICES (Continued) 80953152 UNIFORM SERVICE
003-011-054-46-01 135.58--
80953153 UNIFORM SERVICE
003-011-053-46-01 146.48'
80953154 UNIFORM SERVICE
010-011-052-46-01 121.52
80953155 UNIFORM SERVICE
007-014-010-44-00 71.75
80953624 UNIFORM SERVICE
002-011-080-46-01 99.15-
80953625 UNIFORM SERVICE
004-011-060-46-01 101.69-
80954325 UNIFORM SERVICE
068-011-041-43-00 47.79
80954326 UNIFORM SERVICE
001-011-030-25-41 108.48
80954328 UNIFORM SERVICE
033-015-044-43-01 68.33-
80954329 UNIFORM SERVICE
001-008-040-44-00 35.00'
80954332 UNIFORM SERVICE
003-011-054-46-01 135.58
80954333 UNIFORM SERVICE
003-011-053-46-01 149.16--
80954334 UNIFORM SERVICE
010-011-052-46-01 121.52 —
Total: 2,392.69
257505 8/9/2024 28887 QUALITY PEST MANAGEMENT 15939 JUNE SERVICE 031-015-042-52-01 350.00
Total: 360.00
257506 8/9/2024 12420 QUINN COMPANY
28705201
287052011
SUPPLIES
004-011-060-52-22
CREDIT MEMO INV
004-011-060-52-22
178.46 r
-22.40
Page: 32
vchlist Voucher List Page: 33
08/07/2024 11:06:19AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257506 8/9/2024 12420 QUINN COMPANY
(Continued)
28780601 SUPPLIES
004-011-060-52-22 135.12
287806011 CREDIT MEMO INV
004-011-060-52-22
PC030373355 PARTS
007-014-010-25-04 217.53 —
PC030376000 Parts for Compactor -
69452 007-014-010-25-04 1,230.33
007-014-010-25-04 107.65—
PC030376169 SHOE TRACK
007-014-010-25-04 131.39
PR030051151 CREDIT MEMO INV # PC030373288
007-014-010-25-04 -184.88
WO030058261 Vehicle repair service for Cat 930M IT
69411 007-014-010-33-01 6,969.45-7-
007-014-010-33-01 107.58 —'
Total: 8,853.27
257507 8/9/2024 17315 QUINN RENTAL SERVICES PC10073483 TRIBALL MOUNT 032-015-043-52-01 168.76
Total : 168.76
257508 8/9/2024 34486 R MACIAS LANDSCAPING 0166 MAINTENANCE, IRRIGATION 033-015-051-52-01 960.00
0167 IRRIGATION REPAIR
033-015-051-52-01 960.00
0168 PLANT & TREE MATERIAL - RAILRC
69453 031-015-048-52-01 1,400.00
0169 COMPOST SPREAD - WELLINGTOF'
69454 032-015-054-52-01 2,900.00 /
Total : 6,220.00
257509 8/9/2024 25419 RAMIREZ, RUBEN 07302024 REIMBURSEMENT- FOOTWEAR 20 011-008-090-25-00 231.63
Total: 231.63
Page: 33
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08/07/2024 11:06:19AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257510 8/9/2024 12603 RINCON CONSULTANTS INC 58330 ENV SVCS FOR LOS FLORES IWMF 69379 010-011-052-52-18 14,501.38--
58448 SOIL BORINGS -EVALUATION - 6-30
69380 001-008-040-46-00 4,784.95 —
Total : 19,286.33
257511 8/9/2024 16314 RODRIGUEZ DIESEL SERVICE 7371 WIRING REPAIRS, OIL CHANGE 028-008-041-52-67 860.00-
7372 BRAKE SERVICE
028-008-041-52-67 480.00 —
Total : 1,340.00
257512 8/9/2024 33112 ROUTEWARE INC INV-031124 QUARTERLY SUPPORT FEES - 69382 003-011-053-43-04 24,758.61-
69382 003-011-054-43-04 24,758.61
INV-031698 HEAVY DUTY TABLET FOR SIDE LC
69455 007-014-010-53-01 1,125.00
007-014-010-53-01 96.25 _,
INV-032786 WASTE WIZARD SUPPORT QRTLY
69381 003-011-053-43-04 923.25--
69381 003-011-054-43-04 923.25.)
INV-033234 QUARTERLY SUPPORT FEES FOR
69382 003-011-053-43-04 1,006.50 /
69382 003-011-054-43-04 1,006.50
INV-033250 QUARTERLY SUPPORT FEES FOR
69382 003-011-053-43-04 549.00
69382 003-011-054-43-04 549.00
Total : 55,695.97
257513 8/9/2024 08945 ROYAL INDUSTRIAL SOLUTIONS 7842-1016122 LAMPS 001-011-030-25-02 136.00
Total : 136.00
257514 8/9/2024 19674 RRM DESIGN GROUP INC 2798-01-0624 Battles Road project design 69456 064-011-045-52-96 250.00)
Total : 250.00
Page: 34
vchlist Voucher List Page: 35
08/07/2024 11:06:19AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO8 Description/Account Amount 257515 8/9/2024 34189 RUBIO, JUAN 04252024 TRAVEL AUTH 8-19 TO 8-23-2024 001-010-010-46-00 270.00
Total : 270.00
257516 8/9/2024 20668 S E CHAMBERS CONSTRUCTION 3367 UTILITY LOCATES 7-1-24 TO 7-5-24 063-011-048-52-05 70.00
3371 UTILITY LOCATES 7-8-24 TO 7-12-2
063-011-048-52-05 556.00 ----
Total : 626.00
257517 8/9/2024 34567 SAFETY 1ST SEMINARS 1398 AHA BLS PROVIDER 001-009-020-46-01 220.00 —
011-009-090-46-01 220.00
1399 AHA BLS PROVIDER
001-009-020-46-01 220.00 —
011-009-090-46-01 220.00 —
Total : 880.00
257518 8/9/2024 35386 SANTA BARBARAAIRBUS 5036 Bus Transportation for SMORE Grant 69383 001-008-021-43-31 2,580.00 —
Total : 2,580.00
257519 8/9/2024 12877 SANTA BARBARA COUNTY 61985 AIR QUALITY ENGINEER I/II 010-011-052-43-09 171.68 -/
Total : 171.68
257520 8/9/2024 25190 SANTA MARIA FORD 298555 WINDSHIELD HOSE 007-014-010-25-04 21.16
298742CM CREDIT MEMO INV 298742
007-014-010-25-04 -343.84/
299071 COVER WHEEL
007-014-010-25-04 470.84
299386 PARTS, SERVICE
007-014-010-25-04 87.32----
299429 PARTS
007-014-010-25-04 20.29
Total : 256.77
Page: 35
vchlist Voucher List Page: 36
08/07/2024 11:06:19AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257521 8/9/2024 20081 SANTA MARIA SUN LLC, C/O NEW TIMES 369659 AD 003-011-053-43-03 245.00/
369681 AD
004-011-043-41-00 245.00 --
Total : 490.00
257522 8/9/2024 33680 SANTA MARIA TIMES 120380 12 MONTH SUBSCRIPTION NEWS I 001-004-030-46-00 119.98'"
Total : 119.98
257523 8/9/2024 19183 SATELLITE INDUSTRIES INC SATS0376825 SUPPLIES 001-008-040-25-01 55.51
Total: 65.61
257524 8/9/2024 25841 SECURITAS TECHNOLOGY CORP 6004293691 SERVICES ON 7-3-2024 010-011-052-33-00 285.00'
Total : 285.00
257525 8/9/2024 33324 SHAW HR CONSULTING INC 23666 WORKSHOP M. GUERRERO ORDE 69491 070-014-043-46-00 3,099.00/
23668 WORKSHOP J. CASTAING ORDER
69490 070-014-043-46-00 3,099.00 _i
Total : 6,198.00
257526 8/9/2024 28600 SIEMENS INDUSTRY INC 5609781020 TRANSMITTERS FOR AMMONIA AN 69339 002-011-080-33-05 1,746.53"
Total : 1,748.53
257527 8/9/2024 17107 SILVAS OIL COMPANY INC 855204 DYED DIESEL FUEL 007-220-00 22,249.60 —
855205 87 UNLEAD CARB/RFG
007-220-00 23,369.36
855234 DYED DIESEL FUEL
007-220-00 22,079.93-'
855277 DYED DIESEL FUEL
007-220-00 21,637.35
Total : 89,336.24
Page: 36
vchlist Voucher List Page: 37
08/07/2024 11:06:19AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257528 8/9/2024 32770 SMARTCOVER SYSTEMS 32967 SMART COVER SERVICE CONTRAI _ 69341 004011-044-33-06 6,244.00
69341 004-011-043-33-06 1,393.00'
Total: 7,637.00
257529 8/9/2024 13339 SMITH PIPE & SUPPLY INC 4163240 TIE DOWN STRAPS 032-015-043-52-01 21.75 —
4164994 SUPPLIES
001-008-040-25-04 991.75
4165925 FLAGS
001-008-040-25-04 59.70-
4167205 SUPPLIES
001-008-040-25-04 93.44
4168158 TIE DOWN STRAP
001-008-040-25-04 30.25--
4169100 SUPPLIES
032-015-043-52-01 77.00
4170302 CATCHY CANS
001-008-040-25-02 144.18 —
Total : 1,418.07
257530 8/9/2024 29532 SMITTY'S TOWING 299791 EVIDENCE TOW 001-010-010-43-11
299856 EVIDENCE TOW
001-010-010-43-11
299877 EVIDENCE TOW
001-010-010-43-11
299921 EVIDENCE TOW
001-010-010-43-11
300019 EVIDENCE TOW
001-010-010-43-11
303152 EVIDENCE TOW
001-010-010-43-11
303183 EVIDENCE TOW
001-010-010-43-11
303269 EVIDENCE TOW
001-010-010-43-11
325.00
325.00
325.00
325.001
325.00 /
325.00 -
325.00
325.00
Page: 37
vchlist Voucher List Page: 38
08/0712024 11:06:19AM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO / Description/Account Amount 257530 8/9/2024 29532 SMITTY'S TOWING (Continued)
304823 EVIDENCE TOW
001-010-010-43-11 325.007--
304869 EVIDENCE TOW
001-010-010-43-11 325.00
317835 EVIDENCE TOW
001-010-010-43-11 650.00 --
Total : 3,900.00
257531 8/9/2024 34302 SNOW CONSTRUCTION INC 6865 FIRE DAMAGE AT PREISKER PARK 69458 016-008-041-52-33 13,072.62
Total : 13,072.62
257532 8/9/2024 35483 SOUTHERN TIRE MART LLC 7130006605 TIRES 007-014-010-25-05 242.75 —
007-014-010-33-01 81.73 J
7130006626 TIRES
007-014-010-25-05 615.78-7-
7130006712 ALIGNMENT
007-014-010-33-01 400.00
7130006910 TIRES
007-014-010-25-05 331.40-
007-014-010-33-01 81.64-
7130006944 TIRES
007-014-010-25-05 275.38
007-014-010-33-01 60.00 "
7130006947 ALIGNMENT
007-014-010-33-01 120.00
7130007000 TIRES
007-014-010-25-05 441.76✓
007-014-010-33-01 283.2
Total : 2,933.75
257533 8/9/2024 09238 STATE OF CALIFORNIA, DEPARTMENT Of 733086 FINGERPRINT APPS 001-008-021-47-00 352.007 --
Total : 352.00
Page: 38
vchlist Voucher List Page: 39
08/07/2024 11:06:19AM City of Santa Maria
Bank code : bofe
Voucher Date Vendor Invoice PO # Description/Account Amount 257534 8/9/2024 13540 STATEWIDE TRAFFIC SAFETY SIGNS 03024170 PAINT 063-011-048-52-97 828.51--
03024183 SAFETY SIGNS FOR THE LANDFILL
69512 010-011-052-25-30 2,014.77
010-011-052-25-30 176.29'
001-301-57 -30.21
03024192 SAFETY SIGNS FOR LANDFILL
010-011-052-25-30 221.11
Total : 3,210.47
257535 8/9/2024 34369 SUPERIOR PLUS ENERGY SERVICES 21987303
PROPANE
007-014-010-25-23 63.64 --
Total: 63.64
257536 8/9/2024 34953 SWENSON, IVAN 04262024 TRAVEL AUTH 8-19 TO 8-23-2024 001-010-010-46-00 270.00
Total: 270.00
257537 8/9/2024 13706 TATE ELECTRICAL INC 243 LABOR, EXHUAST FAN 002-011-080-33-06 920.32
250 ELECTRICAL MAINTENANCE & OPE
69343 010-011-052-33-00 1,207.01—'
Total: 2,127.33
257538 8/9/2024 35306 TEAMDYNAMIX SOLUTIONS LLC 2023-16550 Subscription Fee, for SaaS Licenses - 69430 021-014-020-32-01 21,587.50 ---
Total : 21,587.60
257539 8/9/2024 31724 TEMPLETON UNIFORMS LLC 8031 UNIFORMS 001-010-010-25-04 200.73
8248 NAMETAGS
011-010-090-25-04 13.05
8249 NAMETAGS
011-010-090-25-04 13.05'—'
8250 UNIFORM
011-010-090-25-04 82.22-
8251 GUARD
Page: 39
vchlist Voucher List Page: 40
08/07/2024 11:06:19AM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 257539 8/9/2024 31724 TEMPLETON UNIFORMS LLC (Continued) 011-010-090-25-04 170.03 /
8252 UNIFORMS
011-010-090-25-04 78.30J
8253 UNIFORM
011-010-090-25-04 78.30-8254 UNIFORM
011-010-090-25-04 78.30
8256 UNIFORMS _
011-010-090-25-04 322.57
8257 UNIFORMS
011-010-090-25-04 224.97
Total : 1,261.62
257540 8/9/2024 24700 TETRA TECH INC 52269836 ENG DESIGN SVCS FOR IWMF AT I 69388 010-011-052-52-18 2,108.00 --
Total : 2,108.00
257541 8/9/2024 32373 THE COUNSELING TEAM INTL INV100750 EMPLOYEE SUPPORT SERVICES - 69389 001-010-010-43-18
INV100751 EMPLOYEE SUPPORT SERVICES -
69390 011-010-090-43-00
Total :
2,362.50--
1,181.25—
3,543.76
257542 8/9/2024 27033 THE SHERWIN-WILLIAMS CO INC 1317-5 CREDIT MEMO INV 002-011-080-53-09 -378.16
5331-1 PAINT
002-011-080-53-09 252.10 —
6627-1 CREDIT MEMO INV # 5331-1
002-011-080-53-09 -252.10 —
7752-6 HYDRANT REPAIR
002-011-080-53-09 378.16 i
8904-2 PAINT
002-011-080-53-09 101.53
8981-0 SUPPLIES _
001-011-030-25-05 194.64
Page: 40
vchiist Voucher List Page: 41
08/07/2024 11:06:19AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257542 8/9/2024 27033 27033 THE SHERWIN-WILLIAMS CO INC (Continued) Total : 296.17 257543 8/9/2024 32556 THORN RUN PARTNERS LLC 32170 FEDERAL LOBBYING SERVICES FC 69415 001-011-020-43-03 3,375.00-
69345 010-011-052-43-00 751.66
69345 004-011-060-43-00 612.92
69345 002-011-080-43-00 1,947.58-
69345 003-011-053-43-00 812.84
32778 FEDERAL LOBBYING SERVICES FC
69415 001-011-020-43-03 3,375.00 —
69345 010-011-052-43-00 751.66.—
69345 004-011-060-43-00 612.92--
69345 002-011-080-43-00 1,947.58
69345 003-011-053-43-00 812.84
Total : 15,000.00
257544 8/9/2024 33648 TRAFFIC MANAGEMENT INC 06-108768 GEAR STRAP 038-015-041-52-01 815.10 /
06-108995 STRAIGH LEG BRACKET
063-011-048-52-97 91.54
Total : 906.64
257545 8/9/2024 34800 TRINITY LANDSCAPE CENTRAL CST 17759 ROAD BASE 032-015-043-52-01 57.65 ",
17782 ROAD BASE
033-015-044-52-01 57.65 -C
17800 DECOMPOSED GRANITE
031-015-042-52-01 124.45 -<
17807 DECOMPOSED GRANITE
032-015-043-52-01 c---__185.87�
17867 DECOMPOSED GRANITE ��
032-015-043-52-01 185.87/
17874 DECOMPOSED GRANITE
032-015-043-52-01 185.87
17882 DECOMPOSED GRANITE
032-015-043-52-01 185.87 ----
17885 DECOMPOSED GRANITE
Page: 41
vchlist Voucher List Page: 42
08/07/2024 11:06:19AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257545 8/9/2024 34800 TRINITY LANDSCAPE CENTRAL CST (Continued) 032-015-043-52-01 185.87-
17889 DECOMPOSED GRANITE
032-015-043-52-01 185.87 2c
17890 DECOMPOSED GRANITE
032-015-043-52-01 185.87 y
17892 DECOMPOSED GRANITE
032-015-043-52-01 124.45 -�
17895 DECOMPOSED GRANITE
032-015-043-52-01 124.45
Total : 1,789.74
257546 8/9/2024 31515 TROESH COLEMAN PACIFIC 33318 CONCRETE 002-011-080-25-00 144.79 -/
33366 CONCRETE
/
002-011-080-25-00 219.86
33492 CONCRETE
002-011-080-25-00 407.55 ----
Total : 772.20
257547 8/9/2024 17472 TURF STAR INC INV030404 BELT COVER 007-014-010-25-04 110.21 -
Total : 110.21
257548 8/9/2024 35773 UBEO BUSINESS SERVICES 4575496 CONTRACT USAGE 6-23 TO 7-22-2( 021-014-020-32-03 41.73 -
Total : 41.73
257549 8/9/2024 21993 UBP - SAN LUIS OBISPO, INC. 4136176 CONTRACT USAGE JULY 2024 / 021-014-020-32-03 5.96 ,/
Total: 5.96
257550 8/9/2024 30671 ULINE INC 180141019 MANILA TAG
001-010-010-24-00 89.00 V
180150975 SHOP SUPPLIES FOR PW FLEET S
69502 007-014-010-25-06 2,066.00��
Total : 2,156.00
Page: 42
vchlist Voucher List Page: 43
08107/2024 11:06:19AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257551 8/9/2024 13973 UNDERGROUND SERVICE ALERT/SC 24-250015 DIG ALERTS FEES 7-24-24 TO 6-25- 69542 002-011-080-33-00 1,635.17r-
69542 004-011-060-33-00 1,635.17--
720240200 NEW TICKET CHARGES
002-011-080-33-00 380.55
004-011-060-33-00 380.55
Total: 4,031.44
257552 8/9/2024 15518 UNITED REFRIGERATION INC 96287218-00 MOTOR 001-011-030-25-03 446.49
96321396-00 BLOWER WHEEL
001-011-030-25-03 90.62 --
97327363-00 MOTOR
001-011-030-25-03 27.19-
97465751-00 FILTER
001-011-030-25-03 20.75
97482856-00 COGGED BELT
001-011-030-25-03 15.26 i
Total : 600.31
257553 8/9/2024 33043 UNITED RENTALS (NORTH AMERICA) 222150429-013 GENERATOR RENTALS & FUEL 028-008-041-52-67 388.24 -'
222150429-014 GENERATOR RENTAL FOR 6-17-24
69392 028-008-041-52-67 2,208.71
234639401-001 TRACTOR RENTAL & DIESEL
031-015-042-52-01 519.18
235484330-001 TRENCHER RENTAL & GAS
031-015-042-52-01 375.39
Total : 3,491.52
257554 8/9/2024 27067 UNITED SITE SERVICES OF CA INV-4638317 MONTHLY RENTAL & SERVICING R 69346 010-011-052-44-00 928.38
Total : 928.38
257555 8/9/2024 25037 WEST COAST INDUSTRIAL SUPPLY 85085 SUPPLIES 004-011-044-25-00 22.33
Page: 43
vchlist Voucher List Page: 44
08/07/2024 11:06:19AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Deacription/Account Amount 257555 8/9/2024 25037 25037 WEST COAST INDUSTRIAL SUPPLY (Continued) Total : 22.33 257556 8/9/2024 32544 WEST COAST LIGHTS 8 SIRENS INC 26328 257557 8/9/2024 14348 WESTERN EXTERMINATOR COMPANY 62854234
LED TRAFFIC ADVISOR
007-014-010-53-01
Total :
790.9r--
790.96
MONTHLY PEST/RODENT CONTRC
69349 010-011-052-33-00 68.40 —
Total: 68.40
257558 8/9/2024 29670 WESTSIDE BLDG MATERIALS SM 421658-00 MATERIALS 010-011-052-25-00 134.54 —
Total : 134.64
257559 8/9/2024 29233 WHITE CAP LP, FKA HD SUPPLY CONSTR 10019258911 BOLT 2 WEDGE ANCHOR 001-008-040-25-02 32.36 —
10019896965 20" Plate Compactor w/Water Tank
69523 001-008-040-25-02 2,520.47
Total : 2,662.83
257560 8/9/2024 34872 WILLIAMS CLEANING SYSTEMS LLC 28126 3 WASH RACKS - MAINTENANCE 8 69350 010-011-052-33-00 522.08
69350 003-011-053-33-00 261.04—
69350 003-011-054-33-00 261.04 --
Total : 1,044.16
257561 8/9/2024 35823 WORKDAY INC WD -344458 WORKDAY ENT CLOUD APP SUB F 69394 801-005-010-53-06 95,000.00./
WD -345849 WORKDAY ENT CLOUD APP SUB F
69394 801-005-010-53-06 106,102.00 -7
WD -348489 WORKDAY PREPAID TRAINING CRI
"
69394 801-005-010-53-06 82,500.00
Total : 283,602.00
257562 8/9/2024 36395 YOUNGERN, ERICK DUANE
1 GUITAR PERFORMANCE
001-009-020-43-01
011-009-090-46-01
50.00 -
50.00, /
Page: 44
vchlist Voucher List Page: 45
08/07/2024 11:06:19AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257562 8/9/2024 36395 36395 YOUNGERN, ERICK DUANE (Continued) Total : 100.00 203 Vouchers for bank code : bofa Bank total : 1,115,398.31 203 Vouchers in this report Total vouchers : 1,116,398.31 Page: 45
vchlist Voucher List Page: 1
08/08/2024 10:54:56AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257563 8/8/2024 10171 ALLAN HANCOCK COLLEGE S0022025 Registration/Mat Fees for Academy 69353 001-010-010-46-00
Total :
257564 8/8/2024 32412 AMAZON CAPITAL SERVICES
1 MDY-YNNY-7WCF
1YRQ-VPM9-MV7N
6,473.79"i
6,473.79
MONITOR
002-005-030-24-00 40.66/
003-005-033-24-00 40.66/
004-005-034-24-00 40.67-
002-005-030-24-00 3.41
003-005-033-24-00 3.42-
004-005-034-24-00 3.41
WIRELESS MOUSE, FILES, HANGII
002-005-030-24-00 2.68
003-005-033-24-00 2.6F
004-005-034-24-00 2.68-
001-005-010-24-00 2.68'
001-005-020-24-00 78.92
002-005-030-24-00 0.23
003-005-033-24-00 0.23
004-005-034-24-00 0.23
001-005-010-24-00 0.23
001-005-020-24-00 6.92
Total : 229.71
257565 8/8/2024 35654 CHARTER MACHINE 0331470 -IN SLUDGE DEWATERING EQUIP REIN 257566 8/8/2024 22340 CITY OF SANTA MARIA
Ref001084500
Ref00 1084520
257567 8/8/2024 32959 COMCAST CABLE COMMUNICATIONS, NI 0990976AUG24 69526 004-011-060-44-00 26,450.00
Total : 26,450.00
UB Refund Cst #00016984
002-211-04 5,923.16
UB Refund Cst #00046683
002-211-04 333.46 "
Total: 6,256.62
SERVICE 7-23 TO 8-22-2024
001-010-010-43-00 284.54 /
Page: 1
vchlist Voucher List Page: 2
08/08/2024 10:54:56AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257567 8/8/2024 32959 COMCAST CABLE COMMUNICATIONS, N/ (Continued) 1149069AUG24 SERVICE 7-23 TO 8-22-2024
001-010-010-43-00
Total :
96.91 /
381.45
257568 8/8/2024 18895 CULLIGAN SANTA MARIA 113066 WATER DELIVERY JULY 2024 001-006-040-26-00 15.24-
113067 WATER DELIVERY JULY 2024
001-006-041-43-00 58.24 -
Total : 73.48
257569 8/8/2024 09336 DOOLEY ENTERPRISES INC 68123 Symbol: Q4172- 69219 001-010-010-25-02 7,688.82-
001-010-010-25-02 652.75•
Total : 8,341.67
257570 8/8/2024 23259 GOLDEN STATE WATER COMPANY 01304100009JUI24 SERVICE 6-13 TO 7-12-2024 69509 001-008-040-26-00 3,226.03-
31304100006JUL24 SERVICE 6-13 TO 7-12-2024
69518 001-008-040-26-00 2,302.30
Total : 5,528.33
257571 8/8/2024 24225 GRIFFITH, ALEXANDRA 07232024 REIMBURSEMENT TRAVEL 6-14 TO 69554 002-011-080-46-00 2,028.00'
Total: 2,028.00
257572 8/8/2024 35388 LANCE, SOLL & LUNGHARD LLP 63421 CONSULTING SERVICES MAY 2024 69374 001-005-010-43-00 26,817.50-
63753 CONSULTING SERVICES JUNE 202
69374 001-005-010-43-00 26,340.00.,
Total: 63,157.50
257573 8/8/2024 18888 LOCAL COPIES ETC. 132416 BUDGET BINDERS MULTI -PART JO 001-005-010-25-00 973.14'
Total: 973.14
257574 8/8/2024 31858 MERAZ, NANCY 07312024 REIMBURSEMENT REFRESHMENT 001-005-020-46-00 50.97
Page: 2
vchlist Voucher List Page: 3
08/08/2024 10:54:56AM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 257574 8/8/2024 31858 31858 MERAZ, NANCY (Continued) Total : 50.97 257575 8/8/2024 11525 MISSION UNIFORM SERVICE 521886537 LINEN & LAUNDRY SERVICE 011-009-090-43-00 39.81 /
521904810 LINEN & LAUNDRY SERVICE
001-009-020-43-00 47.06.
521914266 LINEN & LAUNDRY SERVICE
001-009-020-43-00 39.81
521922502 LINEN & LAUNDRY SERVICE
001-009-020-43-00 39.81-
521922537 LINEN & LAUNDRY SERVICE
001-009-020-43-00 29.86-
001-009-030-43-01 9.95
521931124 LINEN & LAUNDRY SERVICE
011-009-090-43-00 39.81'
521952002 LINEN & LAUNDRY SERVICE
001-009-020-43-00 47.06'
521952462 LINEN & LAUNDRY SERVICE
001-009-020-43-00 39.81.
521963799 LINEN & LAUNDRY SERVICE
001-009-020-43-00 39.81
521963833 LINEN & LAUNDRY SERVICE
001-009-020-43-00 29.86
001-009-030-43-01 9.95'
521972171 LINEN & LAUNDRY SERVICE
011-009-090-43-00 39.81
521989046 LINEN & LAUNDRY SERVICE
001-009-020-43-00 47.06-
521998794 LINEN & LAUNDRY SERVICE
001-009-020-43-00 39.81-
522008291 LINEN & LAUNDRY SERVICE
001-009-020-43-00 39.81 -
522008325 LINEN & LAUNDRY SERVICE
001-009-020-43-00 29.86-
001-009-030-43-01 9.95--
522016243 LINEN & LAUNDRY SERVICE
011-009-090-43-00 39.81. -
Page: 3
vchlist Voucher List Page: 4
08/08/2024 10:54:56AM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 257575 8/8/2024 11525 MISSION UNIFORM SERVICE
(Continued)
522032087 LINEN & LAUDRY SERVICE
001-009-020-43-00 47.06 /
522041938 LINEN & LAUNDRY SERVICE
001-009-020-43-00 39.81
522051146 LINEN & LAUDRY SERVICE
001-009-020-43-00 39.81-
522051180 LINEN & LAUNDRY SERVICE
001-009-020-43-00 29.86-
001-009-030-43-01 9.95-
522057673 LINEN & LAUDRY SERVICE
011-009-090-43-00 39.81
522076187 LINEN & LAUNDRY SERVICE
001-009-020-43-00 47.06
Total: 912.07
257576 8/8/2024 34946 MODESHIFT INC SMRT_0624 Service Fee for 1/1/2024-6/30/24 for 69583 066-011-079-54-16 1,539.94/
Total : 1,539.94
257577 8/8/2024 12021 PACIFIC SOIL STABILIATION 3626 STAW WATTLE 031-015-042-52-01 450.2Y
FC172 FINANCE CHARGE FOR INV3602 Al
001-008-040-25-02 13.99 -
Total : 464.22
257578 8/8/2024 12006 PG&E
8991362269-5AUG24
SERVICE 7-11-2024 TO 8-10-2024
001-005-010-22-00 1,003.15/
001-008-022-22-00 25,619.81/
001-008-025-22-00 4,469.44
001-008-030-22-00 7,300.02
001-008-040-22-00 7,083.73-
001-008-080-22-00 27,211.43-
001-009-020-22-00 1,433.07-
001-009-020-22-01 1,609.93-
001-009-020-22-02 1,227.72
001-009-020-22-03 1,412.77 -
Page: 4
vchlist Voucher List Page: 5
08/08/2024 10:54:56AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice POI Description/Account Amount 257578 8/8/2024 12006 PG&E (Continued)
001-009-020-22-04 1,194.65 i
001-010-010-22-00 32,994.38-
001-011-030-22-00 6,477.66,-
001-011-030-22-01 3,705.52
001-211-20 16,505.8V
002-011-080-22-00 183,831.5Y
003-011-053-22-00 1,369.76-
038-015-041-22-00 774.84'
038-015-045-22-00 421.26-
038-015-046-22-00 9.98-
068-011-041-22-01 132.64-
003-011-054-22-00 1,369.76--
004-011-060-22-00 41,103.81
007-014-010-22-00 1,520.59
010-011-052-22-00 2,739.53--
011-007-091-22-00 2,016.74-
011-008-090-22-00 9.86-
011-009-090-22-00 1,481.88-
022-014-021-22-00 1,317.52-
031-015-042-22-00 28.41'
031-015-047-22-00 51.79
031-015-048-22-00 61.40
032-015-043-22-00 386.65.
032-015-050-22-00 28.87--
032-015-053-22-00 10.32-
032-015-054-22-00 13.33--
033-015-032-22-00 21.76-
033-015-044-22-00 120.1T
033-015-051-22-00 625.48-
033-015-052-22-00 399.33-
036-015-020-22-00 525.78--
038-015-033-22-00 64.26 -
Total : 379,686.42
257579 8/8/2024 36311 PIZZA PALACE Ref001084521 UB Refund Cst#00048922 002-211-04 808.45
Page: 5
vchlist Voucher List Page: 6
08/08/2024 10:54:56AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO* Description/Account Amount 257579 8/8/2024 36311 36311 PIZZA PALACE (Continued) Total: 808.45 257580 8/8/2024 34127 SPECTROTEL 12402223 SERVICE 7-15 TO 8-14-2024 69459 078-014-050-23-00 229.32-
12402235 SERVICE 7/15 TO 8-14-2024
69459 078-014-050-23-00 236.96
12402272 SERVICE7-15 TO 8-14-2024
001-010-010-43-00 328.82
12430827 SERVICE 8-1 TO 8-31-2024
001-004-030-23-00 21.84-
002-005-030-23-00 14.55
003-005-033-23-00 14.56"
004-005-034-23-00 14.56
001-005-020-23-00 21.84
Total : 882.45
257581 8/8/2024 28609 STAPLES BUSINESS ADVANTAGE 6006704698 USB 001-010-010-24-00 66.94
6006704700 SPARE BATTERY
001-010-010-24-00 88.13
6006704703 USB HUB
001-010-010-24-00 66.94
6006704708 8 TAB INSERTS
001-010-010-24-00 36.32
6006704714 MEMO BOOK, PRINTER INK
001-010-010-24-00 405.66/
6007116436 GEL PEN, PAPER
001-010-010-24-00 59.58
6007116452 TONER
001-010-010-24-00 436.66'
6007116478 SENTED OIL, COPY PAPER
001-004-010-24-00 76.40..
6007116481 MANILA FOLDERS, MOUSE PAD
001-004-030-24-00 43.29'
6007116484 BATTERIES, USB
001-004-030-43-01 36.97-
001-004-010-24-00 15.82
Page: 6
vchlist Voucher List Page: 7
08/08/2024 10:54:56AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice P0 # Description/Account Amount 257581 8/8/2024 28609 STAPLES BUSINESS ADVANTAGE (Continued) 6007773259 PRINTER INK
001-008-025-25-00 396.07 /
6007773262 TONER
001-008-025-25-00 706.76/
6007773280 STAPLERS
002-011-080-24-00 12.48/
004-011-060-24-00 12.49
6007773288 STAMP, THERMAL ROLLS
003-011-053-24-00 5.65,
010-011-052-24-00 151.11
6008597660 SHELVING RACK, PLANT
001-008-021-43-25 209.30'
6008597661 PAPER, PAPER CLIPS
001-009-020-24-00 55.2r
6008597662 COPY PAPER, PENS, TISSUE, SHAI
002-005-030-24-00 29.10
003-005-033-24-00 29.10'
004-005-034-24-00 29.10.--
001-005-020-24-00 29.10.,
001-005-010-24-00 29.101
6008597663 FRAME, SHEET PROTECT, BINDER
001-008-021-43-25 364.38 -
6008597666 POPUP NOTES, PAPER, WATER, CI
001-006-020-24-00 59.04/
001-006-030-24-00 92.84'
6008597670 TONER
007-014-010-24-00 342.56
Total : 3,886.12
257582 8/8/2024 13929 TROJAN PETROLEUM 0320174 -IN UNLEADED 87 007-220-00
0320419 -IN RENEWABLE DYED DIESEL
007-220-00
257583 8/8/2024 22602 VERIZON WIRELESS 9968361287 SERVICE 6-7 TO 7-6-2024 26,629.95
1,220.89 /
Total: 27,860.84
Page: 7
vchlist Voucher List Page: 8
08/08/2024 10:54:56AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257583 8/8/2024 22602 VERIZON WIRELESS (Continued)
9969597841
21 Vouchers for bank code : bofa
21 Vouchers in this report
001-004-010-23-00
998-004-041-23-00
SERVICE 6-22 TO 7-21-2024
001-006-030-23-00
103.28
51.64/
379.97-.
Total : 534.89
Bank total : 626,509.96
Total vouchers : 526,509.96
Page: 8
City of Santa Maria
Payment of Vouchers
As of August 9, 2024
Vuur.hcr Issued
Beginning Number
38810
38811
Total Velum
Ending
Number
Dated
Batch
Total
36910 8/1/24 i 125.60
38820
8/9/24 $ 83,533.81
$ 83,869.41
Vuw.hoi. C -IIcU
Voucher
Number
Total Canaaitad Vouchers
Date: �l 121 24
Data: SiIbN-4+
gett 8/15/24
Dead
Reviewed Br
Reviewed By:
Approved By:
Voucher
Amount
$
'eta 5411:10.4.11'
Aaaadiq Manager Y
(OtCV1AZarthlin Ilia_ vitwooci
Assistant Director of Finance
Ktn San%eud
Director of Fiance
BATH ICAI ION BY CI I Y COUNCIL
To: The City Treasurer of the city of Santa Marta
The City Council rattlied said demands eta regular meeting of the City Council on the 17th day of September 2024.
City Cleric
vchlist Voucher List Page: 1
08/01/2024 10:50:48AM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO* Description/Account Amount 38810 8/1/2024 25841 SECURITAS TECHNOLOGY CORP 6004278501 MONITORING AUGUST 2024 009-007-02043-00
1 Vouchers for bank code : lib
125.60
Total: 126.60
Bank total: 125.60 /
1 Vouchers in this report Total vouchers : 126.60
Page: 1
vchlist Voucher List Page: 1
08/07/2024 11:07:23AM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO 0 Description/Account Amount 38811 8/9/2024 32412 AMAZON CAPITAL SERVICES 133C-LPLT-CM9H BOOKS 009-007-020-25-13 127.58
1FVG-VY6R-7JPR LIBRARY SUPPLIES
009-007-020-24-00 92.27 —
1 NNL-RMKQ-VYW9 CARDSTOCK
009-007-020-25-12 51.54 —
1VYN-9GWL-X1LJ LAPTOP BAGS
009-007-020-25-12 297.78'
Total : 669.17
38812 8/9/2024 07940 BLACK GOLD COOP LIBRARY SYSTEM 24-475 4TH QUARTER REIMBURSEABLE B 009-007-020-43-00 311.91
009-007-030-43-00 1.04
009-007-040-43-00 5.55
009-007-050-43-00 1.39
009-007-060-43-00 26.67
24-478 4th Quarter Hoopla Final Billing for
69493 009-007-020-43-00 1,250.00 —'
25-461 FY 2024-2025 1st Quarter Contributio
69517 009-007-020-43-00 53,627.25
69517 009-007-030-43-00 536.27
69517 009-007-040-43-00 2,860.12
69517 009-007-050-43-00 715.03_
69517 009-007-060-43-00 13,764.33
25-462 FY 2024-2025 1st Quarter Hoopla De
69494 009-007-020-43-00 5,250.00
25-468 MOVIE LICENSING YEAR 2 OF 3
009-007-020-43-00 710.00 --
Total : 79,059.56
38813 8/9/2024 23259 GOLDEN STATE WATER COMPANY 76761905157JUL24 SERVICE 6-18 TO 7-17-2024 009-007-060-26-00 24.67 -
Total : 24.67
38814 8/9/2024 31263 INGRAM LIBRARY SERVICES 64347979 BOOKS 009-007-020-25-04 57.89
Page: 1
vchlist Voucher List Page: 2
08/07/2024 11:07:23AM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 38814 8/9/2024 31263 INGRAM LIBRARY SERVICES (Continued) 64347995 BOOKS
009-007-020-25-02 553.02
64348117 BOOKS
009-007-020-25-02 13.35 i
64349141 BOOKS
009-007-050-25-00 13.22
64349143 BOOKS
009-007-020-25-01 41.73
64349144 BOOKS
009-007-040-25-00 50.87 —
64349145 BOOKS
009-007-020-25-04 114.69 —
64349146 BOOKS
009-007-020-25-11 24.34
64349149 BOOKS
009-007-040-25-00 55.92
64355886 BOOKS
009-007-020-25-11 266.74 "
64355887 BOOKS
009-007-020-25-11 261.05 --
64355888 BOOKS
009-007-020-25-11 231.47
67704186 BOOKS
009-007-020-25-02 143.00
67715901 BOOKS
009-007-060-25-00 52.75
Total : 1,880.04
38815 8/9/2024 18888 LOCAL COPIES ETC. 133040 MONTHLY CALENDAR PRINTING 009-007-020-27-00 113.73
133219 MONTHLY NEWSLETTER
009-007-020-27-00 65.61/
Total: 179.34
38816 8/9/2024 33680 SANTA MARIA TIMES 226676 SUBSCIPTION 7-31-2024 TO 7-30-2( 009-007-020-25-05 160.00
Page: 2
vchlist Voucher List Page: 3
08/0712024 11:07:23AM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO* Description/Account Amount 38816 8/9/2024 33680 33680 SANTA MARIA TIMES (Continued) Total : 160.00 38817 8/9/2024 34127 SPECTROTEL 12402260 SERVICE 7-15 TO 8-14-2024 009-007-020-23-00 628.07
009-007-040-23-00 100.18 —
009-007-050-23-00 84.82
009-007-060-23-00 83.83 —
Total: 896.90
38816 8/9/2024 09238 STATE OF CALIFORNIA, DEPARTMENT 01 733125 APRIL 2024 FINGERPRINT APPS -FI 009-007-020-46-00 424.00--
746779 JUNE 2024 FINGERPRINT APPS - F
009-007-020-46-00 277.00 —
Total : 701.00
38819 8/9/2024 13406 THE GAS COMPANY 06076673026AUG24 SERVICE 6-21 TO 7-23-2024 009-007-040-21-01 3.26 -'
Total : 3.26
38820 8/9/2024 30628 VERIZON WIRELESS 9968755542 SERVICE 6-11 TO 7-10-2024 009-007-020-23-00
10 Vouchers for bank code : lib
10 Vouchers in this report
59.87 —
Total : 59.87
Bank total : 83,633.81
Total vouchers : 83,633.81
Page: 3
City of Santa Maria
Payment of Vouchers
As of August 23, 2024
Voucher Issued
Beginning
Number
257584
257585
257598
Ending
Number
257584
257597
257867
Dated
8/13/24
8/15/24
8/23/24
Batch
Total
$ 693,069.00
$ 80,990.15
$ 4,870,551.61
257868 257869 8/22/24 $ 116,703.26
257870
257909
Total Value
257908
257909
8/22/24
8/22/24
$ 269,162.52
$ 154,967.83
$ 6,185,444.37
Vouchers Cancelled
Voucher
Number
256832
257245
257385
257579
Dated
Voucher
Amount
7/12/24 $ 35,846.29
7/26/24 $ 177,967.83
8/9/24 $ 578.00
8/8/24 $ 808.45
Total Cancelled Vouchers Ca Date: tI ,142`''tL Reviewed By:
n�
Date: IY /2. /202J Reviewed By:
Date: """"'ii% ZA Reviewed By:
$ 215,200.57
AssistantDi f Finance
or 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 17th day of September 2024.
City Clerk
vchlist Voucher List Page: 1
08/13/2024 9:53:55AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257584 8/13/2024 21705 LAWCX
LAWCX-0024-2025
EXCESS WORKERS' COMPENSATI'
69656 073-014-041-45-01 693,069.00
Total: 693,069.00
1 Vouchers for bank code : bofa Bank total : 693,069.00 1 Vouchers in this report
Total vouchers : 693,069.00
Page: 1
vchlist Voucher List Page: 1
08/15/2024 11:50:49AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 0 Descriptton/Account Amount 257585 8/15/2024 23135 AK & COMPANY S MARIA -25-1 FY 2024-25 SB 90 STATE MANDATE 69513 001-005-020-43-00 4,425.00
Total : 4,426.00
257586 8/15/2024 18895 CULLIGAN SANTA MARIA 113065 WATER DELIVERY JULY 2024 001-006-030-25-00 60.24
113644 WATER DELIVERY 7-16-2024
001-006-020-25-00 46.44
Total : 106.68
257587 8/15/2024 35385 DOUGLASS TRUCK BODIES INC 79763 Upfit for Aerial Bucket Truck - 69572 007-014-010-53-01 7,117.00
007-014-010-53-01 621.86
Total: 7,738.86
257588 8/15/2024 31518 FRONTIER COMMUNICATIONS 1880033083117-5JUL24 SERVICE 7-28 TO 8-27-2024 004-011-060-23-00 43.57
002-011-080-23-00 43.56
Total : 87.13
257589 8/15/2024 12006 PG&E 1487150171-5AUG24 SERVICE 7-3 TO 8-1-2024 033-015-055-22-00 231.16
3691787274-3JUL24 SERVICE 7-3 TO 8-1-2024
033-015-055-22-00 13.58
4952082382-1JUL24 SERVICE 7-3 TO 8-1-2024
033-015-055-22-00 123.89
7546725960-4AUG24 SERVICE 7-3 TO 8-1-2024
033-015-055-22-00 330.38
Total : 699.01
257590 8/15/2024 33332 READYREFRESH BY NESTLE 04G0900006107 BOTTLED WATER JULY 2024 003-011-053-25-00
010-011-052-25-00
04G0900006263 BOTTLED WATER JULY 2024
002-011-080-25-00
004-011.060-25-00
274.31
274.30
206.99
206.99
Page: 1
vchlist Voucher List Page: 2
08/15/2024 11:50:49AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO S Description/Account Amount 257590 8/15/2024 33332 33332 READYREFRESH BY NESTLE (Continued) Total: 962.59 257591 8/15/2024 34127 SPECTROTEL 12448074 SERVICE 8-8 TO 9-7-2024 001-003-010-23-00 87.13
Total: 87.13
257593 8/15/2024 28609 STAPLES BUSINESS ADVANTAGE 3536209859 OFFICE SUPPLIES 001-003-010-24-00 71.37
3544481303 OFFICE SUPPLIES
002-005-030-24-00 28.62
003-005-033-24-00 28.62
004-005-034-24-00 28.62
001-005-020-24-00 28.62
001-005-010-24-00 28.62
3545385853 COFFEE
001-003-010-24-00 37.47
3550056121 OFFICE SUPPLIES
001-006-041-25-00 122.38
3551963627 OFFICE SUPPLIES
001-011-020-46-00 83.96
3551963628 SHARPIE, BATTERIES, STAMP, CA(
001-011-020-24-00 72.23
3553267776 RECEIPT PAPER
001-011-020-25-00 34.25
3553267777 FLASHLIGHT
001-011-020-25-00 43.68
3554492752 OFFICE SUPPLIES
001-011-020-25-00 77.84
3555394946 TAPE
001-011-020-24-00 5.54
3555845059 FOLDER, MOUSE, WITE-OUT
001.004-020-24-00 291.11
3557460696 OFFICE SUPPLIES
002.005-030-24-00 35.41
003-005-033-24-00 35.41
004-005-034-24-00 35.41
001-005-020-24-00 35.41
Page: 2
vchllst Voucher List Page: 3
08/15/2024 11:50:49AM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 257593 8/15/2024 28609 STAPLES BUSINESS ADVANTAGE (Continued) 001-005-010-24-00 35.42
3557460697 WATER, COFFEE, DUSTER, PAPER
001-006-020-24-00 53.27
001-006-030-24-00 95.77
3557460698 UTILITY HOOK
001-006-030-25-00 15.32
3557460699 OFFICE SUPPLIES
001-011-020-25-00 255.20
3557460700 COFFEE, FILE
001-003-010-24-00 100.10
3557460701 OFFICE SUPPLIES
001-004-010-24-00 119.34
3557460702 OFFICE SUPPLIES
001-006-041-24-00 15.67
3557460703 OFFICE SUPPLIES
001-006-041-24-00 37.01
3557967127 ORGANIZER
001-011-020-25-00 26.61
3557967128 CREDIT MEMO PW ENGINEER
001-011-020-2400 -1.10
3557967129 HYPE TANK CHISEL
001-009-020-24-00 7.60
3557967130 SPOONS, USB
001-009-020-24-00 52.08
3561724099 THERMAL ROLLS, COPY PAPER
002-005-030-24-00 20.32
003-005-033-24-00 20.32
004-005-034-24-00 20.31
6000892617 OFFICE SUPPLIES
002-005-030-24-00 15.74
003-005-033-24-00 15.74
004-005-034-24-00 15.74
001-005-020-24-00 15.75
001-005-010-24-00 15.75
6001191991 COPY PAPER, SHARPIE MARKERS
066-011-070-24-00 115.56
Page: 3
vchlist Voucher List Page: 4
08/15/2024 11:50:49AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO A Description/Account Amount 257593 8/15/2024 28609 STAPLES BUSINESS ADVANTAGE (Continued) 6001334014 TONER, POST -IT
001-006-041-24-00 349.79
6001740313 OFFICE SUPPLIES
001-006-041-24-00 30.92
6002525741 COFFEE, COPY PAPER
001-011-020-25-00 89.12
6003130088 PENS, CORRECTION TAPE
066-011-070-24-00 46.18
6008597667 OFFICE SUPPLIES
001-004-020-24-00 377.90
6009011502 WASTEBASKET
001-008-021-43-20 19.55
6009011506 OFFICE SUPPLIES
001-003-010-24-00 271.12
6009011507 OFFICE SUPPLIES
001-008-010-24-00 47.76
6009011508 DISINFECTANT SPRAY
001-006-041-24-00 95.69
6009011512 HP TONER
033-015-044-24-00 798.82
6009011513 OFFICE SUPPLIES
033-015-044-24-00 822.04
6009011517 COFFEE
001-003-010-24-00 38.34
6009011523 TAPE, SHEET PROTECT, COPY PAI
001-008-021-43-20 164.68
Total : 5,344.00
257594 8/15/2024 09476 STATE OF CALIFORNIA-EDD
L1380716368
LIABILITY FOR PERIOD ENDING 6-:
072-318-19
072-318-25
072-318-26
072-318-34
Total :
257595 8/15/2024 13406 THE GAS COMPANY 02405487220JUL24 SERVICE 6-24 TO7-24-2024 VARIOL
95.47 12,970.10
987.00
8,191.73
22,244.30
Page: 4
vchlist Voucher List Page: 6
08115/2024 11:50:49AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice
PO •
Deacription/Account Amount
257595 8/15/2024 13406 THE GAS COMPANY (Continued)
001-003-010-21-00 9.71
001-005-010-21-00 6.06
001-008-022-21-00 971.31
001-008-030-21-00 4,506.82
001-008-040-21-00 60.04
001-008-080-21-00 14.79
001-009-020-21-00 24.26
001-009-020-21-01 59.84
001-009-020-21-02 62.93
001-009-020-21-03 162.33
001-009-020-21-04 83.12
001-010-010-21-00 842.84
001-011-030-21-00 37.48
001-211-20 219.67
007-014-010-21-00 11.34
011-007-091-21-00 36.66
011-009-090-21-00 146.80
Total: 7,258.00
257596 8/15/2024 13929 TROJAN PETROLEUM 0320877 -IN RENEWABLE DYED DIESEL 007-220-00 3,002.37
0320982 -IN RENEWABLE DYED DIESEL
007-220-00 22,865.27
Total : 25,867.64
257597 8/15/2024 22602 VERIZON WIRELESS
9969942619 SERVICE 6-26 TO 7-25-2024
001-011-020-23-00 429.80
068-011-041-25-11 496.16
001-011-030-25-11 158.04
007-014-010-23-01 206.75
9969985319 SERVICE 6-26 TO 7-25-2024 UTILITI
69563 004-011-060-33-11 38.01
69563 003-011-053-23-01 166.28
69563 003-011-054-23-01 90.44
69563 010-011-052-23-01 456.35
69563 002-011-080-23-01 556.19
Page: 5
vchlist Voucher List Page: 6
08115/2024 11:50:49AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257597 8/15/2024 22602 VERIZON WIRELESS (Continued)
69563 004-011-060-23-01 348.92
9970030123 SERVICE 6/27/24 - 7/26/24 PHONE
69619 066-011-070-23-00 1,527.86
9970624548 FD SERVICE 7-4 TO 8-3-2024 CELL
69311 001-009-020-23-00 1,357.61
69311 011-009-090-23-00 339.40
Total : 6,171.81
12 Vouchers for bank code : bofa Bank total : 80,990.16 12 Vouchers In this report Total vouchers : 80,990.15
Page: 6
vchlist Voucher List Page: 1
08/21/2024 2:21:01PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257598 8/23/2024 34798 2 MEXICANS LLC 7265 HOMELESS ENCAMPMENT CLEAN 69671 047-012-040-52-07 2,388.75
7341 HOMELESS ENCAMPMENT CLEAN
69670 047-012-040-52-07 2,615.25
7356 HOMELESS ENCAMPMENT CLEAN
69672 047-012-040-52-07 2,289.75
7379 HOMELESS ENCAMPMENT CLEAN
69669 047-012-040-52-07 2,012.25
7469 HOMELESS ENCAMPMENT CLEAN
69703 047-012-040-52-07 2,251.50
Total : 11,667.50
257599 8/23/2024 32294 AARON RICE ELECTRIC, INC
257600 8/23/2024 35371 ADVANCE AUTO LOCK SMITH
8984
9170
1524
1525
1526
DIAGNOSE AND REPAIR
001-008-040-25-00 480.00
RELOCATE RECEPTACLE
032-015-043-52-01 422.00
Total: 902.00
KEY COPY
007-014-010-53-01
KEY FOBS
007-014-010-53-01
TRANSPORTER KEYS, KEY CUT
007-014-010-25-04
75.00 843.56
225.25
Total: 1,143.81
257601 8/23/2024 35457 AETNA REOURCES FOR LIVING E0325024 CAPITATION FOR PERIOD SEPT 20 001-004-020-43-05 972.00
Total : 972.00
257602 8/23/2024 18205 AGM -SANTA MARIA LP CC -1240728081 RADIO ADVERTISEMENTS FOR JUI 69620 002-011-080-42-00 332.50
CC -1240728107 RADIO ADVERTISEMENTS FOR JUI
69620 002-011-080-42-00 335.00
CC -1240728115 RADIO ADVERTISEMENTS FOR JUI
69620 002-011-080-42-00 332.50
Page: 1
vchiist Voucher List Page: 2
08/2112024 2:21:01 PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO / Description/Account Amount 257602 8/23/2024 18205 18205 AGM -SANTA MARIA LP
(Continued)
Total : 1,000.00
257603 8/23/2024 32028 AGUILAR, KRISTINA 08152024 REIMBURSEMENT MILEAGE AUGU 001-004-020-46-00 48.24
Total: 48.24
257604 8/23/2024 26025 AIRFLOW FILTER SERVICE INC
74616
74673
CLEANED AIR FILTERS
007-014-010-25-04 207.80
CLEANED AIR FILTERS
007-014-010-25-04 153.45
Total: 351.25
257605 8/23/2024 25768 AIRGAS USA LLC 5510007724 OXYGEN 001-009-030-25-04 507.30
9152176896 OXYGEN
007-014-010-25-04 124.52
9152332382 OXYGEN
007-014-010-25-06 56.02
9152504148 OXYGEN
001-009-030-25-04 526.63
9152633005 OXYGEN
007-014-010-25-04 165.33
Total: 1,379.80
257606 8/23/2024 34805 AKESO OCCUPATIONAL HEALTH $25948 PHYSICAL EXAM 001-009-020-43-00 80.00
011-009-090-43-00 20.00
S25983 DRUG/ALCOHOL SCREENING
007-014-010-43-00 115.00
S25992 PHYSICAL EXAM
068-011-041-49-02 100.00
S26031 PHYSICAL EXAM
001-010-010-43-00 475.00
S26051 PHYSICAL EXAM
001-010-010-43-00 695.00
S26128 EXAM
004-011-060-43-00 150.00
Page: 2
vchlist Voucher List Page: 3
08/21/2024 2:21:01PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 257606 8/23/2024 34805 AKESO OCCUPATIONAL HEALTH (Continued) S26129 PHYSICAL EXAM
003-011-053-43-00 100.00
526150 PHYSICAL EXAM
002-011-080-43-00 100.00
S26266 PHYSICAL EXAM
002-011-080-43-00 100.00
S26343 INJECTION
007-014-010-43-00 115.00
S26347 PHYSICAL EXAM
007-014-010-43-00 100.00
S26571 PHYSICAL EXAM
007-014-010-43-00 100.00
S26572 PHYSICAL EXAM
068-011-041-49-02 100.00
526573 PHYSICAL EXAM
003-011-054-43-00 100.00
S26602 PHYSICAL EXAM
010-011-052-43-00 100.00
S26730 PHYSICAL EXAM
004-011-060-43-00 100.00
Total: 2,660.00
257607 8/23/2024 33042 ALERT -ALL CORPORATION 224070418 Custom Yellow Fire Hats #456YJ- 69396 001-009-020-25-03 3,915.00
001-009-020-25-03 342.57
Total: 4,267.57
257608 8/23/2024 22752 ALL AMERICAN SCREEN PRINT INC 0000629 EMBROIDERY 001-008-022-25-00 137.02
0000802 Youth Basketball League Team Shirts.
69548 001-008-021-43-20 6.00
001-008-021.43-20 0.52
0000833 EMBROIDERY
001-008-021-41-00 706.88
0000845 100 GREEN HATS
69643 001-008-021-41-00 1,663.88
Page: 3
vchlist Voucher List Page: 4
08/21/2024 2:21:01 PM City of Santa Marla
Bank code : both
Voucher Date Vendor Invoice PO 0 Description/Account Amount 257608 8/23/2024 22752 22752 ALL AMERICAN SCREEN PRINT INC (Continued) Total : 2,514.30 257609 8/23/2024 34120 ALL WAYS CLEAN 74374 MONTHLY CLEANING - AUGUST 20 001-004-020-43-00 565.00
74375 CITY HALL BATHROOMS
001-011-030-43-00 390.00
Total: 955.00
257610 8/23/2024 10171 ALLAN HANCOCK COLLEGE 308350 GIFT CERTIFICATE 001-008-021-43-31 65.28
308729 APPLICATION 001-008-025-25-00 181.30
308997 GIFT CERTIFICATE
001-008-021-43-31 36.37
309650 FLYERS
001-008-025-25-00 27.20
Total : 310.15
257611 8/23/2024 25383 ALLIANCE READY MIX INC 25593 CONCRETE PROJECTS - 1423 N DE 69514 068-011-041-52-02 1,787.50
068-011-041-52-02 119.66
25629 CONCRETE PROJECTS - 1423 N DE
69515 068-011-047-52-01 1,489.25
068-011-047-52-01 99.07
25770 CONCRETE PROJECTS -1215 GOLI
69567 068-011-041-52-02 1,762.50
068-011-041-52-02 117.47
25800 CONCRETE PROJECTS - 1119 GOL
69566 068-011-041-52-02 1577.00
068-011-041-52-02 104.91
25885 CONCRETE PROJECTS -406 LARK
69565 068-011-041-52-02 1,160.50
068-011-041-52-02 79.50
Total : 8,297.36
257613 8/23/2024 32412 AMAZON CAPITAL SERVICES 11T7-MRTC-4VYH COMPUTER MOUSE 021-014-020-25-00 150.91
Page: 4
vchlist Voucher List Page: 5
08/21/2024 2:21:01PM City of Santa Maria
Bank code : bob
Voucher Date Vendor Invoice PO # Description/Account Amount 257613 8/23/2024 32412 AMAZON CAPITAL SERVICES (Continued) 14K9-0YF7-1JNP STORAGE ORGANIZER
001-009-020-25-00 131.59
14K9-QYF7-CDNF COAT RACK
001-008-022-25-00 22.83
164M-PLKC-7MVD OFFICE SUPPLIES
001-008-010-24-00 74.21
167X-FTFT-PF9M FILTER
007-014-010-25-04 59.53
169L-VCVH-1PY9 PARTY FAVORS
001-008-025-43-00 201.58
16NW-DYXV-1XC3 BOOK
003-011-053-25-00 15.05
17NV-6DPL-9X9K BINDERS
070-014-043-24-00 86.88
19CL-RG6Q-69RW VOLLEYBALL
001-008-021-43-20 11.95
19MJ-97LG-K6LR CRAFT SUPPLIES
001-008-025-43-00 420.29
1CDT-TK3R-9KJM OFFICE SUPPLIES
010-011-052-25-00 15.55
003-011-053-25-00 27.98
010-011-052-25-00 1.36
003-011-053-25-00 2.44
1DLT-FF7H-9GRQ BASEBALL HAT, RIBBON
007-014-010-25-06 117.80
1FCX-4NCN-NDQD PARTS/SHOP SUPPLIES FOR PW F
69688 007-014-010-25-04 1,807.81
69688 007-014-010-25-06 1,038.93
007-014-010-25-04 158.22
007-014-010-25-06 90.92
1GXG-P7L9-6X3C DOC HOLDER, PENS, DESK ORGAI
070-014-043-24-00 68.17
1H3X-4PYJ-3FPL OFFICE SUPPLIES
001-008-010-24-00 256.67
1HJH-36C7-11TR TOWING MIRRORS
007-014-010-33-03 261.17
Page: 5
vchiist Voucher List Page: 6
08/21/2024 2:21:01PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257613 8/23/2024 32412 AMAZON CAPITAL SERVICES (Continued) 1 HJX-X6CL-3KW F CHARGERS
068-011-041-25-00 47.72
1 HXH-RLYW-J6N3 TOOLS
001-008-021-43-11 168.00
1 J3W-KQ3M-GQF3 OFFICE SUPPLIES
002-011-080-24-00 6.50
004-011-060-24-00 6.49
002-011-080-53-09 62.56
002-011.080.24-00 0.56
004-011-060-24-00 0.57
002-011-080-53-09 5.48
1J9N-XYYY-9TWR BACKUP BATTERIES FOR THE SW
69705 010-011-052-33-00 1,379.85
010-011-052-33-00 120.75
1JHV-X33C-1LTJ RIDGID TORQUE WRENCH
001-006-030-25-00 222.00
1KL6-7HYM-TJLR HANGING FILE FOLDERS
070-014-043-24-00 69.33
1 KLH-1 LDL-DOMT DESK CHAIR
001-005-040-25-00 401.29
IL1X-QNTM-4GF3 USB FLASH DRIVE
021-014-020-25-02 40.16
1L7J-CGTC-HPN6 OFFICE SUPPLIES
001-008-021-43-20 253.53
1M67-DN9X-CNGM CREDIT MEMO INVOICE 1YRQ-VPI
001-005-020-24-00 -44.07
1N3L-NG4C-6OWX USB-C MONITOR
001-008-010-24-00 461.74
1N9X-D3GM-NMYC PARTY FAVORS
001-008-025-25-00 113.48
1NC7-GJTJ-71DK PHONE CASE, SCREEN PROTECT(
003-011-053-25-00 46.57
1 NQM-WFQL-J9HC LAPTOP CHARGERS
021-014-020-25-02 234.10
1NT4-V7GF-C4Y7 DVD DRIVE
001-009-020-24-00 21.74
Page: 6
vchlist Voucher List Page: 7
08/21/2024 2:21:01 PM City of Santa Maria
Bank code : bafa
Voucher Date Vendor Invoice PO # Description/Account Amount 257613 8/23/2024 32412 AMAZON CAPITAL SERVICES (Continued) 1NTY-Q71C-39R4 ROLLER MOUSE, BOOKSHELF, SIC
070-014-043-24-00 546.99
1PG1-RLFF-40X7 ADAPTERS
022-014-021-33-00 91.42
1 PYF-CD63-3J4C TOGGLE SWITCH
007-014-010-25-04 17.40
1 R1 K-YK1 M-VPM6 SAFETY SUPPLIES
004-011-060-25-30 34.71
002-011-080-25-30 34.71
004-011-060-25-30 3.04
002-011-080-25-30 3.04
1RGV-WL6Q-1F7Q COMPUTER MOUSE
001-008-021-43-15 379.10
1 RGV-WL6Q-PDYR USB RECEIVER
001.008-02143-11 34.24
1T67-WRRN-344R COMPUTER MOUSE
001-004-020-24-00 423.48
1 VCK-W WN14MTV OFFICE SUPPLIES
001-011-030-25-00 186.63
007-014-010-24-00 186.63
068-011-041-25-00 224.61
001-011-030-25-00 16.32
007-014-010-24-00 16.32
068-011-041-25-00 19.67
1VY4-X13K-RDDC CRAFT SUPPLIES
001-008-025-43-00 18.48
1 W7R-1YJT-1X4D EASEL
001-004-030-24-00 10.85
1Y9J-TYCX-763N FILE ORGANIZER
001-008-010-24-00 97.51
Total : 10,98514
257614 8/23/2024 35305 AMERICAN BUSINESS MACHINES 756782 MONTHLY COPIER FEES FOR DEP, 69586 021-014-020-32-03 1,147.36
758046 BILLING PERIOD 4-26-24 TO 7-25-2i
021-014-020-32-03 677.69
Page: 7
vchlist Voucher List Page: 8
08/21/2024 2:21:01PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO S DescrIption/Account Amount 257614 8/23/2024 35305 35305 AMERICAN BUSINESS MACHINES (Continued) Total : 1,825.06 257615 8/23/2024 31368 AMERICAN FITNESS REPAIR & SALE SI-2436
SERVICE CALL TREADMILLS
001-009-020-43-00 500.00
Total : 600.00
257616 8/23/2024 07507 AMERICAN INDUSTRIAL SUPPLY 0397875 -IN SUPPLIES 007-014-010-25-06
0397876 -IN SUPPLIES
010-011-052-25-30
42.25 62.18
Total : 104.43
257617 8/23/2024 35078 ANAYA, ERICA 07232024 REIMBURSEMENT TRAVEL 6-22 TO 001-004-020-46-00 75.00
Total: 75.00
257618 8/23/2024 35349 AND THE ENVIRONMENT INC, CENTER F. 356_7 Zero -Emission SMRT Deployment Se
69544 066-011-079-54-27 2,000.00
Total : 2,000.00
257619 8/23/2024 35497 ANDREW GOODWIN DESIGNS 764-09A PW ANNEX YARD EXPANSION PRO 257620 8/23/2024 18709 APEX AUTO GLASS
48960
49142
69646 027-016-050-52-51 2,353.50
Total: 2,363.50
WINDHSIELD INSTALLTION
007-014-010-33-01
BACK WINDOW
007-014-010-33-03
461.81
350.30
Total: 812.11
257621 8/2312024 20723 API WASTE SERVICES INC. 48400039 RENTAL 004-011-043-44-00 60.00
Total : 80.00
257622 8/23/2024 19450 AQUA METRIC SALES CO
INV0103147
INV0103247
WATER METER INVENTORY & PAR
69354 002-011-080-53-23
WATER METER INVENTORY & PAR
69354 002-011-080-53-23
10,708.40
2,593.69
Page: 8
vchlist Voucher List Page: 9
08/21/2024 2:21:01PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO* Description/Account Amount 257622 8/23/2024 19450 19450 AQUA METRIC SALES CO (Continued) Total : 13,302.09 257623 8/23/2024 34934 AQUA SOLUTIONS INC 824548 FLUORIDE 002-011-080-25-07 164.13
Total: 164.13
257624 8/23/2024 19750 ARMSTRONG, SHANE 07052024 TRAVELAUTH 9-8 TO 9-20-2024 001-010-010-55-00 862.00
Total: 862.00
257625 8/23/2024 07616 ARMSTRONGS LOCK & KEY 109912 6 DUPLICATE KEYS 010-011-052-33-00 26.10
109938 DUPLICATED KEYS
001-008-021-25-03 13.05
Total: 39.15
257626 8/23/2024 31565 ASBURY ENVIRONMENTAL SERVICES 1500-01102170 FILTERS 007-014-010-43-00
1500-01102195 WASTE OILY SOLIDS, TOP DRUM
007-014-010-43-00
Total :
55.00 211.99
266.99
257627 8/23/2024 07684 ATLAS PERFORMANCE INDUSTRIES RI148646 ANNUAL LEASE - WWTP MODULAR 69279 002-011-080-44-00 1,200.00
69279 004-011-06044-00 1,200.00
Total : 2,400.00
257628 8/23/2024 07700 AUTO CENTER UPHOLSTERY 10862 REPAIR AND INSTALL 007-014-010-53-01 315.25
Total: 315.25
257629 8/23/2024 18013 B & B STEEL & SUPPLY 738339 ALLUMINUM PIPE 004-011-043-25-00 157.69
Total : 157.69
257630 8/23/2024 35296 BAKER TILLY US LLP BT2877250 ORGANIZATIONAL ASSESSMENT S 69280 003-011-053-43-00 1,750.00
69280 003-011-054-43-00 1,750.00
Page: 9
vchlist Voucher List Page: 10
08/21/2024 2:21:01 PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO N Description/Account Amount 257630 8/23/2024 35296 BAKER TILLY US LLP
(Continued)
69280 010-011-052-43-00 3,500.00
69280 004-011.060-43-00 3,500.00
69280 002-011-080-43-00 3,500.00
Total: 14,000.00
257631 8/23/2024 36404 BALCORTA, JOHN 07312024 REIMBURSEMENT FOOTWEAR 202 068-011.041-25-00 250.00
Total: 250.00
257632 8/23/2024 34792 BANK OF AMERICA NA REMI1703089 JUNE 2024 INTERCHANGE/SERVIC 066-011-070-43-00 471.53
Total : 471.53
257633 8/23/2024 25162 BATTERY SYSTEMS INC 28632407301439 BATTERY 007-014-010-25-04 165.93
Total : 166.93
257634 8/23/2024 07724 BC PUMP SALES 8 SERVICE INC 37349 SERVICE CALL 010-011-052-33-00 299.58
37361 NEW PUMP FOR ASSEMBLY #1-
69706 004-011-043-33-00 6,056.90
004-011-043-33-00 491.73
Total : 6,848.21
257635 8/23/2024 16262 BEAS, DAVID 08122024 REIMBURSEMENT FOOTWEAR 202 001-011-020-25-00 231.05
Total : 231.05
257636 8/23/2024 15705 BEDFORD ENTERPRISES INC 26979 RECYCLED TRASH CANS 7-24-202' 003-011-053-33-01
27038 RECYCLED TRASH CANS 8-5-2024
003-011-053-33-01
Total:
257637 8/23/2024 20019 BERCHTOLD EQUIPMENT CO. P18944 TRACTOR PARTS- BRAKE CALIPEF 69568 028-008-041-52-67
P18947 TRACTOR PARTS
52.56 45.36
97.92 316.54
Page: 10
vchlist Voucher List Page: 11
08/21/2024 2:21:01PM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257637 8/23/2024 20019 BERCHTOLD EQUIPMENT CO. (Continued) P19277
P19329
69568
028-008-041-52-67
MOUNT
007-014-010-25-04
PARTS
007-014-010-25-03
1,276.49
194.85
192.53
Total : 1,980.41
257638 8/23/2024 34414 BMI PACWEST, INC 22059 HVAC REPLACEMENT - 2 TON UNI1 69549 001-006-020-52-01 11,321.00
Total : 11,321.00
257639 8/23/2024 18510 BMLA INC 2024-348 Enos Historical Home & Gardens 69673 027-008-040-52-45 1,240.00
Total : 1,240.00
257640 8/23/2024 19842 BOUND TREE MEDICAL LLC 85451636 Biohazardous Waste Bag 69674 001-009-030-25-04 2,374.40
001-009-030-25-04 207.76
Total : 2,582.18
257641 8/23/2024 33704 BOWDEN,SHIRLEE 2003842.020 REFUND ZUMBA GOLD #17286 001-718-15-00 20.00
2003855.020 REFUND ZUMBA GOLD #17311
001-718-15-00 20.00
Total : 40.00
257642 8/23/2024 23893 BRENNTAG PACIFIC INC BP1449298 HYDROFLUOROSILICIC ACID-BDF 69315 002-011-080-25-07 11,290.94
Total: 11,290.94
257643 8/23/2024 25586 BRICE, ANDY 08032024 REIMBURSE TUITION 11-2023 TO 8 001-010-010-43-17 918.00
Total: 918.00
257644 8/23/2024 20125 BRINKS INC 6766368 MONTHLY CITY SERVICE 6X WEEK 69286 010-011-05243-00 1,793.62
Page: 11
vchlist Voucher List Page: 12
08121/2024 2:21:01PM City of Santa Maria
Bank code : bore
Voucher Date Vendor Invoice PO 9 Description/Account Amount 257644 8/23/2024 20125 20125 BRINKS INC
(Continued)
Total : 1,793.62
257645 8/23/2024 31721 BROWN, WAYNE 80924 YOUTH BASKETBALL REFEREE 001-008-021-43-20 900.00
Total: 900.00
257646 8/23/2024 26618 CA BLD STANDARDS COMMISSION 08132024 CA Building Standards Admin Special 69707 001-301-36
Total :
257647 8/23/2024 35725 CA DEPT OF PARKS AND RECTION 07302024 RIDE3 GRANT REFUND 1,199.70
1,199.70
69588 001-008-021-43-20 5,653.22
Total : 6,653.22
257648 8/23/2024 35109 CALIFORNIAASSOCIATION OF CODE 200030488 WEBINAR 8.13.2024 001-006-041-46-00 40.00
200030489 WEBINAR 8.29.2024 D. PALACIOS
001-006-041-46-00 40.00
200030490 WEBINAR 8.13.2024 M. GUTIERRE2
001-006-041-46-00 40.00
200030491 WEBINAR 8.29.2024 M. GUTIERRE2
001-006-041-46-00 40.00
200030493 WEBINAR 8.13.2024 E. LUTON
001-006-041-46-00 40.00
200030550 WEBINAR 8.29.2024 A. FENSKE
001-006-041-46-00 40.00
200030552 WEBINAR 8.29.2024 E. LUTON
001-006-041-46-00 40.00
200030658 WEBINAR 8.13.2024 M. MOLINA
001-006-041-46-00 40.00
200030659 WEBINAR 8.9.2024 M. MOLINA
001-006-041-46-00 40.00
200030700 WEBINAR 8.29.24 R. GUERRA
001-006-041-46-00 40.00
Total : 400.00
257649 8/23/2024 15185 CALIFORNIA DETAIL 80724-1 CLEANER PRODUCT Page: 12
vchlist Voucher List Page: 13
08121/2024 2:21:01 PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO • Description/Account Amount 257649 8/23/2024 15185 CALIFORNIA DETAIL
(Continued)
004-011-060-25-00 100.00
Total: 100.00
257650 8/23/2024 26482 CALPORTLAND COMPANY 96421275 ASPHALT 068-011-041-52-02 340.43
96430100 CONCRETE
004-011-044-33-04 664.28
96430101 ASPHALT
002-011-080-33-08 532.29
96432996 ASPHALT
002-011-080-33-08 532.29
Total : 2,069.29
257651 8/23/2024 19741 CAL -STATE AUTO PARTS INC 296487 FILTERS 007-014-010-25-04 40.52
296780 ELEMENT-A/CL
007-014-010-25-04 88.48
297102 FILTERS
007-014-010-25-04 870.44
297253 THREADLOCKERS
007-014-010-25-04 163.65
297270 BRAKE CALIPER KIT
007-014-010-25-04 63.40
297515 HALOGEN BULB
007-014-010-25-04 10.54
297537 HALOGEN BULBS
007-014-010-25-04 9.82
297593 BRAKE ROTORS
007-014-010-25-04 788.94
Total : 2,036.79
257652 8/23/2024 14663 CANNON CORPORATION 88450 DESIGN OF WATER SUPPLY WELL 69437 027-011-080-52-02
027-011-080-52-02
88728 DESIGN OF WATER SUPPLY WELL
69437 027-011-080-52-02
14,876.60
335.40
12,939.25
Page: 13
vchlist Voucher List Page: 14
08/21/2024 2:21:01 PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257652 8/23/2024 14663 14663 CANNON CORPORATION
(Continued)
Total : 28,161.25
257653 8/23/2024 23253 CANO, JESSE 08142024 REIMBURSEMENT FOOTWEAR 202 003-011-053-46-01 250.00
Total: 260.00
257654 8/23/2024 29917 CASTILLO, DAVID D. 08062024 REIMBURSEMENT FOOTWEAR 202 031-015-042-25-00 185.95
Total: 185.95
257655 8/23/2024 36407 CECENA, JOHN 07232024 ROPE RESCUE TECHNICIAN TRAIN 69570 001-009-020-46-01 1,718.66
69570 011-009-090-46-01 1,718.65
Total : 3,437.31
257656 8/23/2024 30568 CENTRAL CITY LABOR
15696
15697
CUT AND BEND WATER TROUGH
007-014-010-33-01
Cut AR400 plate for garbage truck fla
69689 007-014-010-33-01
250.00
1,325.00
Total : 1,676.00
257657 8/23/2024 21549 CENTRAL CITY TOOL SUPPLY 120664 SUPPLIES 002-011-080-25-00 235.39
Total: 236.39
257658 8/23/2024 35638 CENTRAL COAST BACKGROUND & INV 1036 BACKGROUND INVESTIGATION 69571 001-010-010-43-00 1,520.00
1038 Background check and screening for I
69589 001-005-040-43-00 1,520.00
Total : 3,040.00
257659 8/23/2024 30108 CENTRAL COAST TRUCK CENTER F011047887:01 SLEEVE HOSE 007-014-010-25-04 79.34
Total : 79.34
257660 8/23/2024 36418 CERVANTES, MARIA 2003845.020 REFUND ZUMBA GOLD #17286 001-718-15-00 33.00
Page: 14
vchiist Voucher List Page: 15
08/21/2024 2:21:01 PM City of Santa Maria
Bank code: hofa
Voucher Date Vendor Invoice PO 0 Description/Account Amount 257660 8/23/2024 36418 36418 CERVANTES, MARIA
(Continued)
Total : 33.00
257661 8/23/2024 08752 CITY MOTORS TOWING INC 119609 TRANSPORTATION FOR POLICE IN 69462 007-014-010-53-01 1,282.50
119610 TRANSPORT POLICE INTERCEPTC
69463 007-014-010-53-01 1,282.50
119781 TOW SERVICE
007-014-010-33-02 95.00
119782 TOW SERVICE
007-014-010-33-02 95.00
119792 TOW SERVICE
007-014-010-33-02 101.25
Total : 2,856.26
257662 8/23/2024 08794 CLINICAL LAB OF SAN BERNADINO 1006817 ROUTINE DRINKING WATER SAMP 69316 002-011-080-43-13 3,005.00
Total: 3,005.00
257663 8/23/2024 08805 COAST CLUTCH & BRAKE SUPPLY 178083 SERVICE 007-014-010-25-04
178318 PART
007-014-010-25-04
257664 8/23/2024 21889 COASTAL AG 1170359 -IN PARTS
007-014-010-25-04
1170891 -IN SUPPLIES
010-011-052-33-00
63.27 5.50
Total: 68.77
77.77 223.71
Total : 301.48
257665 8/23/2024 17659 COASTAL COPY 1114609 CONTRACT BASE RATE 7-5 TO 8-4- 001-003-010-43-00
1117906 CONTRACT BASE RATE 8-5 TO 9-4-
001-003-010-43-00
42.04 32.41
Total : 74.45
257666 8/23/2024 36416 COLBERT, ELIZABETH Ref001089144 UB Refund Cst #00108929 002-211-04 223.22
Page: 15
vchiist Voucher List Page: 16
08/21/2024 2:21:01PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257666 8/23/2024 36416 36416 COLBERT, ELIZABETH (Continued) Total: 223.22 257667 8/23/2024 34749 COLUMN PBC OE713FDC-0191 NOTICE LEGAL AID FY 2025-26 CDE 001-006-040-41-00 170.55
OE713FDC-0192 NOTICE SPROTS COMPLEX FONSI
948-005-050-24-14 339.95
OE713FDC-0193 AUG 21 PC LEGAL AD
001-006-020-41-00 164.78
OE713FDC-0194 AUG 22 PC SS LEGAL AD
001-006-020-41-00 55.05
Total: 730.33
257668 8/23/2024 35384 COMBS, MICHELE
08032024
TRAININGS FOR JULY 2024
001-009-020-46-01
011-009-09046-01
Total :
360.00
360.00
720.00
257669 8/23/2024 35696 COTHRAN, MANNY 08132024 REIMBURSEMENT FOOTWEAR 202 003-011-053-46-01 231.08
Total: 231.08
257670 8/23/2024 30769 COULTER VENTURES LLC 12726363 35# Kettlebell 69365 001-009-020-25-00 1,181.76
001-009-020-25-00 67.38
Total : 1,249.14
257671 8/23/2024 19276 COUNTY OF SANTA BARBARA FA0016104H 257672 8/23/2024 18895 CULLIGAN SANTA MARIA 113259
257673 8/23/2024 21894 CWC SANITATION SERVICE
26707
26708
BUSINESS PLAN LEVEL 1
002-011-080-43-12
DELIVERY CHARGE
007-014-010-24-00
TOILET SERVICE
001-008-040-25-02
TOILET SERVICE
001-008-040-25-02
Total:
Total :
369.00
369.00
36.55 36.55
66.00 66.00
Page: 16
vchlist Voucher List Page: 17
08/21/2024 2:21:01PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO N Description/Account Amount 257673 8/23/2024 21894 CWC SANITATION SERVICE (Continued) 26709 TOILET SREVICE, WASH STATION
001-008-040-25-02 705.94
26710 TOILET SERVICE
038-015-041-52-01 132.00
26711 TOILET SERVICE
038-015-058-43-01 66.00
26746 TOILET SERVICE
001-010-010-33-01 136.75
Total : 1,172.69
257674 8/23/2024 34090 DASHER TECHNOLOGIES INC PSI-DSH12177 ARUBAAP-565- 69528 011-009-090-52-03 3,226.08
011-009-090-52-03 157.90
Total: 3,383.98
257675 8/23/2024 32547 DATA TICKET INC 168320 ADMIN CITATION PROCESSING JUI 001-006-041-43-00 327.00
168323 CODE ENFORCEMENT PROCESSIt
011-009-090-43-00 732.00
168324 TAX BOARD COLLECTIONS
013-010-021-43-00 57.90
168329-1 ADMIN PENALTIES JULY 2024 MINI!
001-006-041-43-00 200.00
Total : 1,316.90
257676 8/23/2024 35551 DE JESUS, ESMERALDA 08052024 REIMBURSEMENT FOOTWEAR 202 001-011-020-25-00
257677 8/23/2024 33087 DELL MARKETING LP
Total :
250.00
260.00
10764982435 SEVEN ADOBE ACROBAT PRO LICE
69417 001-004-020-24-00 115.16
69417 001-005-020-25-00 172.74
69417 010-011-052-25-00 115.16
Total : 403.06
257678 8/23/2024 35909 DENBROOK, AARON 07032024 TRAVELAUTH 9-3 TO 9-5-2024 Page: 17
vchlist Voucher List Page: 18
08/21/2024 2:21:01PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257678 8/23/2024 35909 DENBROOK, AARON (Continued)
257679 8/23/2024 08280 DEPARTMENT OF CONSERVATION 06302024 257680 8/23/2024 16755 DEPT FORESTRY/FIRE PROTECTION 11010 257681 8/23/2024 35788 DEPT OF HOUSING AND COMM DEVLM 11282022 001-010-010-55-00
Total :
CA Dept of Conservation SMIP Fee R
69712 001-301-33
54.00 54.00
3,784.90
Total : 3,784.90
ROPE RESCUE TECHNICIAN COUF
69648 001-009-030-46-06
1,200.00
Total: 1,200.00
PERMIT TO OPERATE MOBILEHOM
69529 001-301-37 17,485.00
Total: 17,485.00
257682 8/23/2024 33093 DIAZ, RICARDO 08062024 REIMBURSEMENT FOOTWEAR 202 031-015-042-25-00
Total :
250.00
250.00
257683 8/23/2024 16724 DLT SOLUTIONS SI662597 AUTOCAD ANNUAL SUBSCRIPTIOI' 69290 063-011-048-52-10 15,844.48
69290 010-011-052-47-00 640.95
69290 002-011-080-47-00 320.48
69290 004-011-060-47-00 320.47
Total: 17,126.38
257684 8/23/2024 31566 DUNN-EDWARDS CORPORATION 2174A05722 FRAMES 001-008-040-25-06
2174A05800 PAINT SUPPLIES
001-008-040-25-06
257685 8/23/2024 32517 EAN SERVICES, LLC 36354133 RENTAL 001-010-010-55-00
257686 8/23/2024 31074 ELECTRONIC PARTS STORE 6068 BATTERY CONNECTOR
15.70 118.80
Total: 134.50
95.35 Total: 95.35
Page: 18
vchlist Voucher List Page: 19
08/21/2024 2:21:01 PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO • Description/Account Amount 257686 8/23/2024 31074 ELECTRONIC PARTS STORE (Continued) 007-014-010-25-04 32.57
Total: 32.67
257687 8/23/2024 34956 ELITE MOBILE MECHANIC SERVICE 2003 Vehicle repair upfit for Ford Explorer 69651 007-014-010-53-01 4,185.00
Total : 4,185.00
257688 8/23/2024 35391 ELLIOT, KRISTOFER 07302024 TRAVEL AUTH 9-9 TO 9-12-2024 023-014-023-33-00
257689 8/23/2024 26798 EMERALD WAVE MEDIA
257690 8/23/2024 35738 EMPIRE CLEANING SUPPLY
Total:
24070160 RADIO ADVERTISEMENTS
69623 002-011-080-42-00
24070161 RADIO ADVERTISEMENTS
69623 002-011-080-42-00
Total:
S6345344.001
GREEN COMMERICAL ORGANIC G
69713 003-011-054-43-02
003-011-054-43-02
Total :
215.75
216.75
340.00
390.00
730.00
1,900.00
164.85
2,084.85
257691 8/23/2024 35484 ENERGY LINK INDUSTRIAL SERVICE EL9703 LABOR FOR WELL 14 69594 002-011-080-33-07 1,310.59
002-011-080-33-07 39.04
EL9704 LABOR FOR WELL 13
69594 002-011-080-33-07 1,087.31
002-011-080-33-07 29.48
EL9705 LABOR FOR WELL 11
69594 002-011-080-33-07 398.82
002-011-080-33-07 34.90
69594 002-011-080-33-07 1,298.43
Total: 4,198.57
257692 8/23/2024 09481 ENGEL & GRAY INC 47X00006 BIOSOLID COLLECTION SERVICES 69715 004-011-060-33-10 26,755.18
Page: 19
vchlist Voucher List Page: 20
08/21/2024 2:21:01 PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO N Description/Account Amount 257692 8/23/2024 09481 ENGEL & GRAY INC (Continued)
47X00007 BIOSOLID COLLECTION SERVICES
69715 004-011-060-33-10 4,047.82
48400070 AGMT: OP MGT OF ORGANIC FOOI
69292 003-011-056-43-03 517.89
48400071 GREENWASTE HAULING 8-3-2024
69369 003-011-056-43-02 625.20
Total : 31,946.09
257693 8/23/2024 26453 EXPRESS EMPLOYMENT PROFESSIONA 31110968 TEMPORARY STAFF @SANTA MAR 69318 010-011-052-33-00 2,347.20
31160061 TEMPORARY STAFF W/E 8-11-24
69318 010-011-052-33-00 2,608.00
Total : 4,956.20
257694 8/232024 32794 FAMCON PIPE & SUPPLY INC S100131863.001 O&M - HYDRANTS - CHAINS FOR C 69716 002-011-080-53-09 2,460.00
002-011-080-53-09 215.25
5100133674.001 O&M HYDRANTS SUPPLIES
69597 002-011-080-53-09 4,995.00
002-011-080-53-09 437.06
S100133744.001 METER LID
002-011-080-53-23 23.93
5100133903.001 O&M - HYDRANTS LOW PROFILE
69716 002-011-080-53-09 2,361.00
002-011-080-53-09 206.59
S100133950.001 METER BOX PARTS
002-011-080-53-23 30.45
S100134071.001 O&M - HYDRANTS - JONES HYDRA
69716 002-011-080-53-09 2,436.00
002-011-080-53-09 213.15
S100134404.001 PARTS/TOOLS
002-011-080-33-00 115.28
002-011-080-25-00 13.05
S10013443Z001 IRON COVER
002-011-080-53-23 41.33
5100134469.001 CONCRETE COVER
Page: 20
vchlist Voucher List Page: 21
08/21/2024 2:21:01 PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO N Description/Account Amount 257694 8/23/2024 32794 FAMCON PIPE & SUPPLY INC
257695 8/23/2024 09582 FARM SUPPLY COMPANY
(Continued)
98567
98569
002-011-080-53-23 56.55
Total : 13,604.64
LOPPERS
002-011-080-25-00
SUPPLIES
068-011-041-25-09
75.68 167.45
Total: 243.13
257696 8/23/2024 17208 FASTENAL COMPANY CABAR131423 Shop Tools at PW Fleet Shop - 69465 007-014-010-25-06 1,077.87
007-014-010-25-06 94.31
CABAR131511 PARTS
063-011-048-52-97 445.96
CABAR131533 PARTS
007-014-010-25-06 234.77
CABAR131548 PARTS
007-014-010-25-06 213.56
CABAR131580 PARTS
063-011-048-52-97 105.31
Total: 2,171.78
257697 8/23/2024 16191 FERGUSON ENTERPRISES INC 5224065 SUPPLIES 001-008-040-25-02 89.53
Total : 89.53
257698 8/23/2024 25493 FIELD SOLUTIONS INC 20509 LF GAS MONITORING & SAMPLING 69295 010-011-052-43-09 2,550.00
Total : 2,660.00
257699 8/23/2024 36417 FIGUEROA, MARIAA 2003846.020 REFUD ZUMBA GOLD #17286 001-718-15-00 33.00
Total : 33.00
257700 8/23/2024 35804 FILIPPIN ENGINEERING INC 241701-04 STOWELL-BLACK WATERLINE CM 69466 002-011-080-52-47 25,931.00
Page: 21
vchlist Voucher List Page: 22
08/21/2024 2:21:01 PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 9 Description/Account Amount 257700 8/23/2024 35804 35804 FILIPPIN ENGINEERING INC
257701 8/23/2024 09750 FOUR CORNERS TOWING SERVICE 38474 (Continued)
Total : 26,931.00
TOW SERVICE
001-010-010-43-11 400.00
Total : 400.00
257702 8/23/2024 17278 FURNITURE INSTALLATION TEAM 33915 UNINSTALL FURNITURE 003-011-053-25-00 312.00
010-011-052-25-00 312.00
33920 PROFESSIONAL SERVICE DESIGN
003-011-053-43-00 315.00
Total : 939.00
257703 8/23/2024 29247 GEOSOLUTIONS INC 68946 ENOS RANCH GEOTECH TESTING 69467 027-008-040-52-45 560.20
Total: 560.20
257704 8/23/2024 28546 GOLDEN STATE COPIER/MAILING 47839 FOLDER MACHINE REPLACEMENT 69422 021-014-020-53-62 14,638.31
Total : 14,638.31
257705 8/23/2024 22685 GRAINGER 9165423006 CREDIT MEMO INV 9126094540 004-011-060-52-22 -881.00
9196427802 FIBERGLASS
007-014-010-25-06 73.65
9209565473 FLUID STORAGE CONTAINERS @V
69718 004-011-060-25-00 955.60
004-011-060-25-00 83.61
Total : 231.86
257706 8/23/2024 35939 GRAND AWARDS 33417 NAME BADGES
001-004-010-24-00
Total :
13.04 13.04
257707 8/23/2024 10029 GRAPHICS LTD 46452 GRAPHICS FOR FY24/25 69625 002-011-080-42-00 24.00
Total: 24.00
Page: 22
vchlist Voucher List Page: 23
08/21/2024 2:21:01PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice POI Description/Account Amount 257708 8/23/2024 35052 GREEN RUBBER KENNEDY AG LP SM-106318 257709 8/23/2024 35714 GREEN, MOREIA 80824
PARTS
007-014-010-25-04 16.67
Total: 16.67
YOUTH BASKETBALL REFEREE
001-008-021-43-20 120.00
Total: 120.00
257710 8/23/2024 35504 GRISWOLD INDUSTRIES 898530 CLA-VAL PART FOR WELL #6- 69719 002-011-080-33-07 3,515.00
002-011-080-33-07 307.57
Total : 3,822.57
257711 8/23/2024 36400 GUDINO, ARNULFO 07312024 REFUND CITATION 24878 SMPD O\ 013-704-10-01 50.00
Total: 60.00
257712 8/23/2024 25697 H & H ENTERPRISE/TRACTOR SERV 1432 JONES DITCH WEED ABATEMENT :
69721 004-011-043-33-04 5,800.00
1451 MARILYN STANLEY BASIN CLEAN -I
69720 004-011-043-33-04 5,500.00
Total : 11,300.00
257713 8/23/2024 33225 HASA INC 981012 CHLORINE-BDF FY 2024-25 69371 002-011-080-25-07 9,602.35
981013 CHLORINE-BDF FY 2024-25 WELL 1
69371 002-011-080-25-07 401.60
Total : 10,003.96
257714 8/23/2024 10226 HAYWARD LUMBER 555182 15/32 4X8 OSB SQ. EDGE. 69404 001-009-030-46-06 466.38
001-009-030-46-06 40.41
555184 15/32 4x8 OSB Sq. Edge - Per Quote
69405 001-009-020-46-01 1,633.92
69405 011-009-090-46-01 1,633.92
69405 001-009-020-46-01 16.34
69405 011-009-090-46-01 16.34
Page: 23
vchlist Voucher List Page: 24
08/21/2024 2:21:01PM City of Santa Maria
Bank code: bob
Voucher Date Vendor Invoice PO # Deacriptlon/Account Amount 257714 8/23/2024 10226 HAYWARD LUMBER
(Continued)
001-009-020-46-01
011.009-090-46-01
Total :
142.97
142.97
4,093.25
257715 8/23/2024 17421 HDL COREN & CONE INC SIN041389 CONTRACT SERVICES: PROPERTI 69722 001-005-010-43-00 5,306.60
Total : 5,306.60
257716 8/23/2024 32059 HEACOCK TRAILERS 8 TRUCK 21397 LOCK CAM 010-011-052-25-00 14.01
Total : 14.01
257717 8/23/2024 10295 HERC RENTALS INC. 34785014-001 WATER TRUCK RENTAL @SMRL 7-:
69626 010-011-052-44-00 3,173.63
010-011-052-44-00 277.70
Total : 3,451.33
257718 8/23/2024 10342 HI TECH EMERGENCY VEHICLE SERV 179535 SUPPLIES 007-014-010-25-04 661.53
179542 SEAT COVER
007-014-010-25-04 175.67
Total : 837.20
257719 8/23/2024 27644 HUNTINGTON HARDWARE CO INC 1365136-01 HARDWARE 001-011-030-25-05 116.88
Total: 116.88
257720 8/232024 28868 ICONIX WATERWORKS (US) INC U2416032214 MATERIALS 004-011-060-52-22 145.06
U2416032378 HYDRANTS FOR STOCK
69723 002-011-080-53-09 20,597.80
002-011-080-53-09 1,802.31
Total: 22,545.17
257721 8/23/2024 10482 INDUSTRIAL TRUCK BODIES 24-17531 UPFIR FOR FORD F150 LIGHTNING 69573 002-011-080-53-11 2,621.99
002-011-080-53-11 54.42
Page: 24
vchlist Voucher List Page: 25
06/21/2024 2:21:01PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO N Description/Account Amount 257721 8/23/2024 10482 INDUSTRIAL TRUCK BODIES (Continued) 24-17546 Part for Ford F150 Lightning Pro -
69653 007-014-010-25-04 1,015.00
007-014-010-25-04 88.81
Total : 3,780.22
257722 8/23/2024 28143 INFOSEND, INC. 267872 UB MAIL SERVICE 6 MONTHS 7/1/2 69447 002-005-030-24-01 2,462.83
69447 003-005-033-24-01 2,462.83
69447 004-005-034-24-01 2,462.82
269079 PROGRAMMING FEE
002-005-030-24-00 50.00
004-005-034-24-00 50.00
003-005-033-24-00 50.00
Total : 7,538.48
257723 8/23/2024 36383 INSIGHT PUBLIC SECTOR INC 1101189949 CABLE MANAGEMENT PANELS 69425 021-014-020-25-02 320.33
Total : 320.33
257724 8/23/2024 25483 INTEGRATED INDUSTRIAL SUPPLY 100406 TOOLS, SUPPLIES 004-011-044-25-00 581.17
100407 TOOLS
004-011-044-25-00 591.70
100408 FLANGES
002-011-080-33-05 228.38
100427 BRUSH
004-011-060-25-00 322.73
Total : 1,723.98
257725 8/23/2024 31705 IZZY'S PROFESSIONAL PEST MGMT 32524 PEST CONTROL SERVICE 038-015-059-52-01 275.00
32525 PEST CONTROL SERVICE
038-015-041-52-01 175.00
32526 PEST CONTROL SERVICE
033-015-044-52-01 100.00
32529 PEST CONTROL SERVICE
Page: 25
vchlist Voucher List Page: 26
08121/2024 2:21:01PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Descriptton/Account Amount 257725 8/23/2024 31705 IZZY'S PROFESSIONAL PEST MGMT (Continued) 032-015-043-52-01 200.00
32541 PEST CONTROL SERVICE
001-008-022-43-00 200.00
32819 PEST CONTROL SERVICE
033-015-056-52-01 225.00
32820 PEST CONTROL SERVICE
038-015-041-52-01 175.00
32821 PEST CONTROL SERVICE
031-015-048-52-01 175.00
32822 PEST CONTROL SERVICE
038-015-033-52-01 400.00
32823 PEST CONTROL SERVICE
032-015-050-52-01 325.00
32825 PEST CONTROL SERVICE
032-015-043-52-01 275.00
32826 PEST CONTROL SERVICE
038-015-046-52-01 200.00
32828 PEST CONTROL SERVICE
033-015-056-52-01 225.00
33039 PEST CONTROL SERVICE
001-008-022-43-00 150.00
33134 PEST CONTROL SERVICE
001-008-022-43-00 100.00
33135 PEST CONTROL SERVICE
001-008-021-43-00 450.00
Total : 3,660.00
257726 8/23/2024 23298 J R BARTO HEATING/AC/SM INC S5530 SERVICE CHARGE 001-011-030-33-03 321.00
Total: 321.00
257727 8/23/2024 29752 JACK HENRY & ASSOC INC
4696540
REMIT AND REMOTE DEPOSIT
002-005-030-43-00 140.94
003-005-033-43-00 140.94
004-005-034-43-00 140.94
Page: 26
vchlist Voucher List Page: 27
08121/2024 2:21:01 PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO / Description/Account Amount 257727 8/23/2024 29752 29752 JACK HENRY & ASSOC INC (Continued) Total : 422.82 257728 8/23/2024 09262 JB DEWAR INC 335571 Oil replenish for the PW Fleet shop - 69654 007-014-010-25-03 2,017.33
347047 DEF, Oil replenish for landfill Fleet
69691 007-014-010-25-03 1,111.56
69691 007-014-010-25-19 904.37
347396 7/31/24 CARDLOCK STATION FUEL
69629 007-014-010-25-21 105.62
69629 007-014-010-25-22 1,282.59
69629 007-014-010-25-19 10.41
349142 87 OCTANE GASOLINE
007-220-00 21,052.86
Total : 26,484.74
257729 8/23/2024 19909 JD HUMANN LANDSCAPE INC 22607 LANDSCAPE & IRRIGATION - 6-10- 69574 038-015-041-52-01 13,978.35
22647 IRRIGATION REPAIRS ENOS RANC
69579 038-015-058-52-01 2,014.55
22719 LANDSCAPE MAINTENANCE AT SR(
69298 010-011-052-43-00 572.25
22752 IRRIGATION REPAIRS - FLETCHER
038-015-041-52-01 227.68
Total : 16,792.83
257730 8/23/2024 26760 JEFFS AUTO BODY & PAINT 19114890 Accident Internal for Police interceptor 69692 007-014-010-33-03 3,616.77
007-014-010-33-03 128.52
19522693 Accident External -Aerial Ladder Trud
69693 007-014-010-33-04 1,460.00
007-014-010-33-04 29.31
24262087-12 Accident Int. repair -Police Interceptor
69469 007-014-010-33-03 7,743.15
007-014-010-33-03 457.03
Total : 13,434.78
257731 8/23/2024 34599 JIT TRUCK PARTS LLC INV186947 Parts for Landfill Fleet shop - Page: 27
vchlist Voucher List Page: 28
08/21/2024 2:21:01 PM City of Santa Maria
Bank code : bola
Voucher Date Vendor Invoice PO • Description/Account Amount 257731 8/2312024 34599 JIT TRUCK PARTS LLC
(Continued)
69470 007-014-010-25-04 2,266.22
007-014-010-25-04 198.29
Total : 2,464.61
257732 8/23/2024 31379 KATZ, NORMAN 08-03-2024 PSYCHOLOGICAL SCREENING 001-010-010-43-00 600.00
Total: 600.00
257733 8/23/2024 25196 KC PARTNERS CORP C89323 DESIGNATED OPERATOR 007-014-010-43-00 125.00
Total: 125.00
257734 8/23/2024 34937 KEMP, BRYAN 04102024 TRAVELAUTH 9-9 TO 9-12-2024 002-011-080-46-00 262.00
Total : 262.00
257735 8/23/2024 20811 KIPLE, DAN 80424 YOUTH BASKETBALL REFEREE 001-008-021-43-20 270.00
Total : 270.00
257736 8/23/2024 10823 KNORR SYSTEMS INC 237195 PNAC BULK CHLORINE BRIOUETTI 69373 001-008-030-25-00 5,193.90
237567 SERVICE WAGE CHARGE 4-30-24 P
69546 001.008-030-37-00 2,504.81
Total : 7,698.71
257737 8/23/2024 34383 KNOWBE4INC INV339538 SECURITY AWARENESS TRAINING 69598 021-014-020-32-06 17,415.00
Total : 17,415.00
257738 8/23/2024 26197 KOEHLER PLUMBING, INC. 12358 REPAIR LEAK - PARKING STRUCTL 69510 001-011-030-43-00 1,957.52
Total : 1,967.52
257739 8/23/2024 09102 L N CURTIS 8 SONS INV849123 Hydro II Portable Moisture Barrier 69300 001.009-030-53-04 1,623.16
001-009-030-53-04 133.28
Page: 28
vchlist Voucher List Page: 29
08/21/2024 2:21:01 PM City of Santa Maria
Bank code : bola
Voucher Date Vendor Invoice PO # Description/Account Amount 257739 8/23/2024 09102 09102 L N CURTIS & SONS (Continued) Total : 1,756.44 257740 8/23/2024 29865 LARA, HERACLIO 80524 YOUTH BASKETBALL REFEREE 001-008-021-43-20 540.00
Total : 540.00
257741 8/23/2024 25235 LARRY'S SMALL ENGINE REPAIR 4498 LABOR 001-008-021-46-00
4711 TAIL LIGHT
001-008-040-43-05
515.38
166.70
Total : 682.08
257742 8/23/2024 14440 LEE WILSON ELECTRIC CO 67541 REPLACE STREELIGHT FOUNDATI' 69599 063-011-048-52-66 11,392.00
Total: 11,392.00
257743 8/23/2024 31133 LEVEL 3 COMMUNICATIONS INC 696032956 SERVICE 7-1-24 TO 7-31-24 ACCT 5 69551 078-014-050-23-00 2,846.72
696196497 SERVICE 7-1-24 TO 7-31-24 ACCT 4
69551 078-014-050-23-00 1,154.91
700174802 SERVICE 8-1-24 TO 8-31-24 ACCT 5
69551 078-014-050-23-00 2,833.75
700196822 SERVICE 8-1-24 TO 8-31-24 ACCT4(
69551 078-014-050-23-00 1,154.91
Total: 7,990.29
257744 8/23/2024 11024 LIEBERT CASSIDY WHITMORE 271085 PROFESSIONAL CONSULTING SEF 69581 001-004-020-43-00
271985 PROFESSIONAL CONSULTING SEF
69582 001-004-020-43-00
2,062.50
1,385.00
Total : 3,447.50
257745 8/23/2024 18888 LOCAL COPIES ETC. 133711 LIVESCAN FEE 001-008-021-47-00 25.00
133712 LIVESCAN FEE
001-008-021-47-00 25.00
133713 LIVESCAN FEE
001-008-021-47-00 25.00
Page: 29
vchiist Voucher List Page: 30
08/21/2024 2:21:01PM City of Santa Maria
Bank code : odfa
Voucher Date Vendor Invoice PO # Description/Account Amount 257745 8/23/2024 18888 LOCAL COPIES ETC. (Continued)
133875
SUPPLIES
010-011-052-27-00 42.41
Total : 117.41
257746 8/23/2024 31276 LOMPOC EXCEL PERSONNEL SVCS 4418854 TEMP STAFF FOR YOUTH JOB EXF 69728 001-008-025-43-99 2,257.23
4422705 TEMP STAFF FOR YOUTH JOB EXF
69728 001-008-025-43-99 1,956.64
4426502 TEMP STAFF FOR YOUTH JOB EXF
69728 001-008-025-43-99 1,113.28
4426503 TEMP STAFF FOR YOUTH JOB EXF
69728 001-008-025-43-99 3,708.12
4426504 TEMP STAFF FOR YOUTH JOB EXF
69728 001-008-025-43-99 271.32
4430270 TEMP STAFF FOR YOUTH JOB EXF
69728 001-008-025-43-99 3,297.12
4434038 TEMP STAFF FOR YOUTH JOB EXF
69728 001-008-02543-99 3,017.51
Total : 16,621.22
257747 8/23/2024 11079 LOMPOC FIRE EQUIPMENT SERVICE 43886 Fire extinguishers for garbage truck 69694 007-014-010-25-04 2,394.00
007-014-010-25-04 209.48
43887 EXTINGUISHER SERVICE
001-011-030-33-08 105.00
43888 EXTINGUISHER SERVICE
001-011-030-33-08 267.04
43889 EXTINGUISHER SERVICE
001-011-030-33-08 45.00
43890 EXTINGUISHER SERVICE
001-011-030-33-08 225.11
43891 EXTINGUISHER SERVICE
001-011-030-33-08 95.00
43892 EXTINGUISHER INSPECTION
001-008-022-43-00 120.00
43893 EXTINGUISHER SERVICE
Page: 30
vchlist Voucher List Page: 31
08/2112024 2:21:01PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice
257747 8/23/2024 11079 LOMPOC FIRE EQUIPMENT SERVICE (Continued) 43894
43895
43896
43897
PO #
Description/Account Amount
001-011-030-33-08 180.00
EXTINGUISHER SERVICE
001-011-030-33-08 140.00
EXTINGUISHER SERVICE
001-011-030-33-08 185.00
EXTINGUISHER SERVICE
001-011-030-33-08 45.00
EXTINGUISHER INSPECTION
001-008-022-43-00 150.00
Total: 4,160.63
257748 8/23/2024 34131 LOPES, KYLE 08082024 REIMBURSEMENT FOOTWEAR 202 007-014-010-25-00 250.00
Total : 250.00
257749 8/23/2024 29102 LOS ANGELES TRUCK CENTERS W63823 2023AUTOCAR ACX64WITHHEIL:
007-014-010-53-01 34,696.68
69475 007-014-010-53-01 396,533.55
W63935 2023 AUTOCAR ACX64 WITH HEIL'<
69477 007-014-010-53-01 793,051.00
007-014-010-53-01 69,391.96
W63951 2023 AUTOCAR ACX64 WITH HEIL f
69476 007-014-010-53-01 396,533.55
007-014-010-53-01 34,696.68
W64219 2023 BATTLE MOTORS LET2-40 WI'
69474 007-014-010-53-01 405,038.4-4
007-014-010-53-01 35,440.86
W64220 2023 BATTLE MOTORS LET2-40 WI"
69473 007-014-010-53-01 405,038.44
007-014-010-53-01 35,440.86
W64221 2023 BATTLE MOTORS LET2-40 WP
69472 007-014-010-53-01 405,038.4-4
007-014-010-53-01 35,440.86
XA270151239:01 MIRROR ASSY
007-014-010-25-04 640.58
Page: 31
vehlist Voucher List Page: 32
08/21/2024 2:21:01PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoke PO # Description/Account Amount 257749 8/23/2024 29102 29102 LOS ANGELES TRUCK CENTERS (Continued) Total : 3,048,981.90 257750 8123/2024 34896 MARTIN MARIETTA MATERIALS INC 43238977 ASPHALT 063-011-048-52-05 238.55
43256590 ASPHALT
063-011-048-52-05 469.64
43287134 ASPHALT
063-011-048-52-05 644.12
43299757 ASPHALT
063-011-048-52-05 592.24
43322742 ASPHALT
063-011-048-52-05 644.20
43352151 ASPHALT
063-011-048-52-05 531.13
43364444 ASPHALT
063-011-048-52-05 645.27
43378968 ASPHALT
063-011-048-52-05 239.69
Total: 4,004.84
257751 8/23/2024 36402 MCCORMICK, RYAN NEAL 2061 TBRA#2061 -S. Shoemaker - 69536 047-005-050-43-01 2,350.00
Total : 2,350.00
257752 8/23/2024 15420 MED WASTE ENVIR ENG INC
CB2372 TRANSPORT, TREATMENT, INCINE
69679 001-010-010-25-06 1,167.83
Total: 1,167.83
257753 8/23/2024 35729 MENEMSHA DEVELOPMENT GROUP INC 27090-30-06
ENOS RANCH PH II PROJECT
69479 027-008-040-52-45 242,535.92
Total: 242,635.92
257754 8/23/2024 19439 MISSION CANINES 200644 MONTHLY CANINE TRAINING 001-010-010-46-00
Total :
225.00
225.00
257755 8/23/2024 17387 MMASC 10452 REGISTRATION
001-004-020-46-00 675.00
Page: 32
vchlist Voucher List Page: 33
08/21/2024 2:21:01PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257755 823/2024 17387 17387 MMASC
(Continued)
Total : 675.00
257756 8232024 35358 MORA LANDEROS, MARIO 2062 TBRA#2062 - R. Leal II - 69559 047-005-050-43-01 1,000.00
Total: 1,000.00
257757 8/23/2024 34333 MORELOS, DERRICK 08052024 REIMBURSE FOOTWEAR 2024 2NC 068-011-041-25-00
257758 8/23/2024 33462 MR. BACKFLOW 82410
257759 8/23/2024 35659 MSTS RECEIVABLES LLC F49FOAB9
Total :
179.43
179.43
CONT SVCS: TESTING & MAINT AN
69325 002-011-080-33-11 322.55
Total: 322.56
SUPPLIES
007-014-010-25-06
Total :
131.53
131.63
257760 8/23/2024 29768 MUNICIPAL EMERGENCY SVCS INC IN2088380 AV -3000 HT (M) KVLR w/R Butt 69307 001-009-020-25-00 682.91
69307 011-009-090-25-00 170.73
69307 001-009-020-25-00 66.37
69307 011-009-090-25-00 16.59
69307 001-009-020-25-00 1,481.59
69307 011-009-090-25-00 370.34
69307 001-009-020-25-00 20.00
69307 011-009-090-25-00 5.00
001-009-020-25-00 195.20
011-009-090-25-00 48.80
Total : 3,057.63
257761 823/2024 35271 MUNICIPAL RESOURCE GROUP LLC 240891 INTAKE MEETING 24186-STM 070-014-043-43-00
Total :
125.00
125.00
257762 8/23/2024 20282 MURR, COLLEEN 2003829.020 REFUND CHAIROBICS #17269 001-718-15-00 33.00
Page: 33
vchlist Voucher List Page: 34
08/21/2024 2:21:01 PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 257762 8/23/2024 20282 20282 MURR, COLLEEN
(Continued)
Total : 33.00
257763 8/23/2024 28404 NATIONAL CINEMEDIA LLC INV-228311 MOVIE THEATER ADVERTISEMENT 69631 002-011-080-42-00 1,500.00
Total : 1,500.00
257764 8/23/2024 35165 NAVARRO, ARTURO JR 80224 YOUTH BASKETBALL REFEREE 001-008-021-43-20 90.00
Total: 90.00
257765 8/23/2024 34227 NAVIA BENEFIT SOLUTIONS 10875943 PARTICIPANT FEE 001-004-020-43-00 567.00
Total: 667.00
257766 8/23/2024 28364 NOBLE POWER EQUIPMENT 621091 SUPPLIES 002-011-080-25-00 35.92
621772 SUPPLIES
002-011-080-25-00 17.45
624095 ARMOR OIL
001-008-080-25-00 171.74
624250 REPLACEMENT WEED WHACKERS
69602 010-011-052-33-00 2,299.95
010-011-052-33-00 201.25
Total : 2,726.31
257767 8/23/2024 20900 OEC 2406435 LAB FEES
004-011-060-43-13
2406682 LAB FEES
004-011-060-43-13
2406880 LAB FEES
004-011-060-43-13
257768 8/23/2024 32891 O'REILLY AUTO PARTS 3586-336718 OIL FILTERS 007-014-010-25-04
3586-336827 PAL FUSES
007-014-010-25-04
3586-337022 A/T FILTER
220.00
68.00 68.00
Total : 368.00
186.59
9.79 Page: 34
vchiist Voucher List Page: 35
08121/2024 2:21:01PM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO M Description/Account Amount 257768 8/23/2024 32891 O'REILLY AUTO PARTS (Continued)
007-014-010-25-04 42.41
3586-339489 TRANSMISSION FLUID
007-014-010-25-03 152.20
3586-339511 GREASE
007-014-010-25-03 323.15
3586-339668 GLASS CLEANER
007-014-010-25-04 97.88
3586-340395 FILTERS, BRAKE LINING
007-014-010-25-04 914.66
3586-340448 PARTS
007-014-010-25-04 79.33
3586-343184 PARTS
007-014-010-53-01 593.17
3586-343186 DISC PAD SET
007-014-010-53-01 88.32
3586-343941 OIL DRAIN PLUG
007-014-010-25-04 4.35
Total : 2,491.85
257769 8/23/2024 35458 OSLUND, ANGELA 07192024 TRAVELAUTH 9-9 TO 9-12-2024 001-008-010-46-00 211.00
Total: 211.00
257770 8/23/2024 12021 PACIFIC SOIL STABILIATION 3602 HAGGERMAN COMPOST PILE 033-015-044-52-01 562.78
Total: 562.78
257771 8/23/2024 32839 PAPE KENWORTH 14795186 FILTERS
007-014-010-25-04 133.48
14795191 OIL FILTERS
007-014-010-25-04 87.54
14795540 BATTERY SWITCH
007-014-010-25-04 202.51
14797426 FILTERS
007-014-010-25-04 411.33
14797431 FILTERS
Page: 35
vchlist Voucher List Page: 36
06/21/2024 2:21:01PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO N Description/Account Amount 257771 8/23/2024 32839 PAPE KENWORTH (Continued)
007-014-010-25-04 155.72
14800911 FILTERS
007-014-010-25-04 433.39
14803175 AIR DRYER
007-014-010-25-04 279.17
14816702 OIL
007-014-010-25-04 143.39
14818265 POLY BELTS
007-014-010-25-04 197.58
14823346 CREDIT MEMO INVOICE
007-014-010-25-04 -279.17
14823914 SEPARATORS, FILTERS
007-014-010-25-04 472.94
14826800 HUBCAPS,KITS
007-014-010-25-04 298.08
14826845 KIT
007-014-010-25-04 48.31
3942927 VEHICLE REPAIR SUBLET- FIRE EF
69603 007-014-010-33-01 15,916.06
007-014-010-33-01 411.69
Total : 18,912.02
257772 8/23/2024 27792 PARKER, CLIFFORD 80324 BASKETBALL GAME REFEREE 001-008-021-43-20 540.00
Total : 540.00
257773 8/23/2024 35134 PARTNERS PERSONNEL MANAGEMENT 500313592 TEMP STAFFING W/E 7-7-24 69449 001-004-010-43-00 674.50
500325375 TEMP STAFFING W/E 8-4-2024
69659 001-004-010-43-00 674.50
500325376 TEMP STAFFING W/E 8-4-2024
69489 001-001-010-43-00 402.57
500326661 TEMP STAFFING W/E 8-11-2024
69659 001-004-010-43-00 656.75
Total : 2,408.32
Page: 36
vchlist Voucher List Page: 37
08121/2024 2:21:01PM City of Santa Maria
Bank code : bola
Voucher Date Vendor Invoice PO # Description/Account Amount 257774 8/23/2024 33113 PENCCO INC 103501 FERROUS CHLORIDE QWWfP 7-2 69560 004-011-060-25-01 11,542.86
Total : 11,642.88
257775 8/23/2024 34708 PFM ASSET MANAGEMENT LLC 14318905 257776 8/23/2024 35182 PITNEY BOWES GLOBAL FINANCIAL 1025831825 INVESTMENT ADVISORY SERVICE:
69521 601-705-10-01 22,507.23
Total : 22,507.23
INK RED SENDPRO
001-006-041-43-00 138.98
Total: 138.98
257777 8/23/2024 33727 PLUMER, ELINOR 2003831.020 REFUND CHAIROBICS #17269 001-718-15-00 43.00
2003839.020 REFUND CHAIROBICS #17306
001-718-15-00 43.00
Total: 88.00
257778 8/23/2024 36414 POINT CONCEPTION GLASS 207770 WINDOW REPAIR 801-011-030-52-31 250.00
Total: 250.00
257779 8/23/2024 34807 POINT OF ACTION
53030
HATS
003-011-053-46-01
003-011-054-46-01
Total :
257780 8/23/2024 35718 POLYDYNE INC 1806529 CHEMICALS - 02/02/24- 69561 004-011-060-25-01
004-011-060-25-01
1819323 CHEMICALS - 03/21/24-
69561 004-011-060-25-01
004-011-060-25-01
1826494 CHEMICALS - 04/18/24
69561 004-011-060-25-01
004-011-060-25-01
1835398 CHEMICALS - 05/21/24
165.21
165.22
330.43
3,795.00
332.06
3,795.00
332.07
3,795.00
332.07
Page: 37
vchlist Voucher List Page: 38
08/21/2024 2:21:01PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PDX Descriptlon/Account Amount 257780 8/23/2024 35718 POLYDYNE INC (Continued)
1835442
69561
69561
004-011-060-25-01
004-011.060-25-01
CHEMICALS - 05/08/24
004-011-060-25-01
004-011.060-25-01
257781 8/23/2024 30292 PPG ARCHITECTURAL FINISHERS 812320002771 SUPPLIES 032-015-043-43-04
812320002773 OVERALLS
032-015-043-43-04
Total :
4,255.00
372.32
4,255.00
372.32
21,835.84
16.63 132.10
Total : 148.73
257782 8/23/2024 26212 PROCARE JANITORIAL SUPPLY INC 174437 JANITORIAL SUPPLIES 001-008-022-25-00 814.27
174438 JANITORIAL SUPPLIES
001.008-022-25-00 600.41
174439 JANITORIAL SUPPLIES
001-008-022-25-00 285.38
174495 LEVER CABINET DISPENSER
066-011-071-25-12 92.81
174644-1 GLASS CLEANER CONCENTRATE
001-011-030-25-81 141.36
174690 JANITORIAL SUPPLIES
001-008-022-25-00 416.35
174692 JANITORIAL SUPPLIES
001.008-022-25-00 901.58
Total : 3,252.18
257783 8/23/2024 35168 PROVOST, RYAN
08082024
08122024
257784 8/23/2024 34747 PRUDENTIAL CLEANROOM SERVICES 80929826 REIMBURSMENT FOOTWEAR 2024
001-011-020-25-00
REIMBURSEMENT -MILEAGE JULY :
001-011-020-25-00
UNIFORM SERVICE
168.55
70.43 Total: 238.98
Page: 38
vchiist Voucher List Page: 39
08121/2024 2:21:01 PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO* Description/Account Amount 257784 8/23/2024 34747 PRUDENTIAL CLEANROOM SERVICES (Continued) 068-011.041-43-00 191.54
80938456 UNIFORM SERVICE
001-008-025-43-00 19.30
80946851 UNIFORM SERVICE
001-011-030-25-41 104.28
80947586 UNIFORM SERVICE
002-011-080-46-01 94.08
80947587 UNIFORM SERVICE
004-011-060-46-01 105.13
80948052 UNIFORM SERVICE
001-008-025-43-00 19.30
80948055 UNIFORM SERVICE
003-011-054-46-01 135.58
80948056 UNIFORM SERVICE
003-011-053-46-01 146.48
80951981 UNIFORM SERVICE
001-008-025-43-00 19.84
80953150 UNIFORM SERVICE
001-008-025-43-00 19.84
80954327 UNIFORM SERVICE
007-014-010-44-00 109.72
80954330 UNIFORM SERVICE
001-008-025-43-00 25.40
80954335 UNIFORM SERVICE
007-014-010-44-00 71.75
80954813 UNIFORM SERVICE
002-011-080-46-01 95.71
80954814 UNIFORM SERVICE
004-011-060-46-01 105.13
80955270 UNIFORM SERVICE
001-011-030-25-41 108.48
80955271 UNIFORM SERVICE
007-014-010-44-00 109.72
80955274 UNIFORM SERVICE
001-008-025-43-00 19.84
80955276 UNIFORM SERVICE
Page: 39
whilst Voucher List Page: 40
08/21/2024 2:21:01 PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO* Description/Account Amount 257784 8/23/2024 34747 PRUDENTIAL CLEANROOM SERVICES (Continued) 003-011-054-46-01 135.58
80955277 UNIFORM SERVICE
003-011-053-46-01 149.16
80955278 UNIFORM SERVICE
010-011-052-46-01 122.28
80955279 UNIFORM SERVICE
007-014-01044-00 71.75
80955972 UNIFORM SERVICE
002-011-080-46-01 95.71
80955973 UNIFORM SERVICE
004-011-060-46-01 101.69
80956679 UNIFORM SERVICE
068-011-041-43-00 50.47
80956680 UNIFORM SERVICE
001-011-030-25-41 108.48
80956681 UNIFORM SERVICE
007-014-010-25-04 109.72
80956682 UNIFORM SERVICE
033-015-044-43-01 68.33
80956683 UNIFORM SERVICE
001-008-040-44-00 35.00
80956684 UNIFORM SERVICE
001-008-025-43-00 19.84
80956686 UNIFORM SERVICE
003-011-054-46-01 135.58
80956687 UNIFORM SERVICE
003-011-053-46-01 149.16
80956688 UNIFORM SERVICE
010-011-052-46-01 121.52
80956689 UNIFORM SERVICE
007-014-010-44-00 75.16
80957175 UNIFORM SERVICE
004-011-060-46-01 101.69
Total : 3,152.24
257785 8/23/2024 36342 PURKETT LAWN SERVICE 24080108 LAWN MAINTENANCE Page: 40
vchlist Voucher List Page: 41
08/2112024 2:21:01 PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257785 8/23/2024 36342 PURKETT LAWN SERVICE (Continued) 257786 8/23/2024 35377 QCP 130655
801-011-030-52-31 100.00
Total: 100.00
FURNISHINGS: BATTLES RD GREE
69547 016-008-041-52-04 10,086.54
Total : 10,086.54
257787 8/23/2024 28887 QUALITY PEST MANAGEMENT 15941 PEST CONTROL SERVICE 001-008-040-43-00 375.00
15942 PEST CONTROL SERVICE
001-008-021-43-20 305.91
16433 PEST CONTROL SERVICES PREI
69328 010-011-052-43-00 627.71
Total: 1,308.62
257788 8/23/2024 12420 QUINN COMPANY PC030376632 PARTS
007-014-010-25-04 155.02
PC030376907 PARTS
007-014-010-25-04 146.82
PR030051664 CREDIT MEMO INVOICE PC030376
007-014-010-25-04 -131.39
WO30058736 VEHICLE REPAIR SUBLET FOR TR/
69481 007-014-010-33-01 2,453.45
Total: 2,623.90
257789 8/23/2024 22991 R CAMERON CONSTRUCTION 2619 MASTER VALVE REPLACEMENT Or 69605 038-015-041-52-01 3,835.00
Total : 3,836.00
257790 8/23/2024 34991 RANCHO LAGUNA FARMS LLC 107553 PERCOLATION POND MAINTENAN( 69562 004-011-060.33-09 5,853.00
Total : 5,853.00
257791 8/23/2024 29913 REDWOOD TOXICOLOGY LAB INC 12700620246 TOXICOLOGY TESTING 001-010-010-43-05 112.70
Total: 112.70
Page: 41
vchilst Voucher List Page: 42
08/21/2024 2:21:01PM City of Santa Maria
Bank code : bola
Voucher Date Vendor Invoice PO # Description/Account Amount 257792 8/23/2024 36355 RELIABLE TRANSLATIONS INC 28448 FLAT RATE SPANISH TRANSLATIOP 001-004-030-43-01 80.00
Total : 80.00
257793 8/23/2024 12603 RINCON CONSULTANTS INC 58329 Bellecrest Senior Residential Project - 69732 001-006-020-49-00 7,466.04
59035 Bellecrest Senior Residential Project -
69732 001-006-020-49-00 10,227.75
Total: 17,693.79
257794 8/23/2024 32419 ROCKIN CJ TRANSPORT 51092 TRASH DISPOSAL 004-011-060-33-16 635.60
51148 DIESEL PUMP RENTAL - 7-31-2024
69733 004-011-060-44-00 2,730.00
Total: 3,386.60
257795 8/23/2024 35064 ROESLING NAKMURATERADAARCHTC 13255 STA. 1 EXPANSION -ARCHITECTUI 69734 011-009-090-52-04 46,936.00
Total : 46,936.00
257796 8/23/2024 21459 ROSAS JR, LAZARO 08072024 REIMBURSEMENT CERTIFICATION 004-011-060-47-00
257797 8/23/2024 34793 RS HUGHES COMPANY INC
81078944-00
81126788-00
GLOVES
001-010-010-25-00
GLOVES
001-010-010-25-00
Total :
Total :
257798 8/23/2024 20668 S E CHAMBERS CONSTRUCTION 3375 UTILITY LOCATES 7-15-24 TO 7-20- 063-011-048-52-05
3379 UTILITY LOCATES 7-22-24 TO 7-26-
063-011-048-52-05
Total :
207.00
207.00
543.57
905.89
1,449.46
558.00
243.00
801.00
257799 8/23/2024 17222 SALTER, JOHN B 80624 YOUTH BASKETBALL REFEREE 001-008-021-43-20 360.00
Page: 42
vchlist Voucher List Page: 43
08/21/2024 2:21:01 PM City of Santa Maria
Bank code: bob
Voucher Date Vendor Invoice PO # Description/Account Amount 257799 8/23/2024 17222 17222 SALTER, JOHN B
(Continued)
Total : 360.00
257800 8/23/2024 12796 SALTER, JOHN H 80724 YOUTH BASKETBALL REFEREE 001-008-021-43-20 60.00
Total : 60.00
257801 8/23/2024 34115 SAN ANTONIO BASIN WATER DIST 2024-0031 FEES FOR 2024-25 ASSESSMENTS 69684 028-008-041-52-67 1,726.27
Total : 1,726.27
257802 8/23/2024 12882 SANTA BARBARA COUNTY FY23-24 Q4 FY 2023-24 Animal Services Contract 69763 001-006-041-43-01 228,135.00
Total : 228,136.00
257803 8/23/2024 12932 SANTA BARBARA COUNTY 897 IRWM SERVICES 01/01/24 - 06/30/21 69735 002-011-080-43-11 1,658.67
69735 004-011-060-43-11 1,658.66
Total : 3,317.33
257804 8/23/2024 25190 SANTA MARIA FORD 44533 Fleet Expansion Asset # F6469-24- 69429 003-011-056-53-08 67,295.00
003-011-056-53-08 5,888.32
44552 Fleet Expansion Asset # F132-24-
69413 066-011-079-54-18 67,295.00
066-011-079-54-18 5,888.32
Total: 148,368.64
257805 8/23/2024 33680 SANTA MARIA TIMES
0724332557 NEWSPAPER ADVERTISEMENTS JI
69636 002-011-080-41-01 180.00
69636 002-011-08042-00 180.00
Total: 360.00
257806 8/23/2024 13054 SANTA MARIA TIRE INC 164554-24
164555-24
164556-24
Tires for LF Shop Inventory -
69666 007-014-010-25-05 4,062.16
FLAT REPAIR
007-014-010-33-01 116.84
TIRES
007-014-010-33-01 247.00
Page: 43
vchlist Voucher List Page: 44
08/21/2024 2:21:01PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257806 8/23/2024 13054 SANTA MARIA TIRE INC (Continued) 164557-24 SWITCH ROTATION
007-014-010-33-01 9700
164558-24 SWITCH ROTATION
007-014-010-33-01 147.00
164559-24 SWITCH ROTATION
007-014-010-33-01 122.00
164560-24 FLAT REPAIR
007-014-010-33-01 115.54
164561-24 SWITCH ROTATION
007-014-010-33-01 147.00
164562-24 SWITCH ROTATION
007-014-010-33-01 147.00
164573-24 SWITCH ROTATION
007-014-010-33-01 89.50
164574-24 FLAT REPAIR
007-014-010-33-01 108.04
164575-24 SWITCH ROTATION
007-014-010-33-01 64.50
164576-24 FLAT REPAIR
007-014-010-33-01 113.04
164757-24 Police tires for PW Shop inventory -
69665 007-014-010-25-05 3,218.25
007-014-010-25-05 277.77
165056-24 FLAT REPAIR
007-014-010-33-01 115.54
165058-24 FLAT REPAIR
007-014-010-33-01 115.54
165059-24 FLAT REPAIR
007-014-010-33-01 102.56
165064-24 SWITCH ROTATION
007-014-010-33-01 115.00
165065-24 SWITCH ROTATION
007-014-010-33-01 89.50
165066-24 SWITCH ROTATION
007-014-010-33-01 65.00
165067-24 SWITCH ROTATION
Page: 44
vchlist Voucher List Page: 45
08/21/2024 2:21:01 PM City of Santa Maria
Bank code: bob
Voucher Date Vendor Invoice PO # Description/Account Amount 257806 8/23/2024 13054 SANTA MARIA TIRE INC (Continued) 007-014-010-33-01 65.00
165069-24 SWITCH ROTATION
007-014-010-33-01 57.50
165070-24 FLAT REPAIR
007-014-010-33-01 115.54
165071-24 FLAT REPAIR
007-014-010-33-01 267.60
165081-24 SWITCH ROTATION
007-014-010-33-01 147.00
165082-24 FLAT REPAIR
007-014-010-33-01 134.56
165085-24 FLAT REPAIR
007-014-010-33-01 109.04
165236 SERVICE
007-014-010-33-01 483.00
165293-24 FLAT REPAIR
007-014-010-33-01 127.06
165294-24 FLAT REPAIR
007-014-010-33-01 108.04
165295-24 SWITCH ROTATION
007-014-010-33-01 89.50
165296-24 FLAT REPAIR
007-014-010-33-01 108.04
165313-24 DISMOUNT AND MOUNT
007-014-010-33-01 202.54
Total: 11,690.20
257807 8/23/2024 13071 SANTA MARIA VALLEY RAILROAD CO 08082024 PERMIT APPLICATION FOR SEWEF 69738 004-011-044-52-01 1,000.00
Total: 1,000.00
257808 8/23/2024 35680 SANTA MARIA VALLEY SMALL ENG 4498 SERVICE AND LABOR 001-008-021-46-00 515.38
Total : 615.38
257809 8/23/2024 36419 SANTANA, ANA 2003832.020 REFUND CHAIROBICS #17269 Page: 45
vchlist Voucher List Page: 46
08/21/2024 2:21:01 PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257809 8/23/2024 36419 SANTANA, ANA (Continued)
001-718-15-00 33.00
Total : 33.00
257810 8/23/2024 27159 SATCOM GLOBAL INC
A108240087
IRIDIUM SIM CARD
001-009-020-23-00 184.54
011-009-090-23-00 46.13
Total: 230.67
257811 8/23/2024 34788 SCA OF CA LLC 109428CS CITYWIDE STREET SWEEPING - Jl 69384 003-011-055-43-00 69,763.98
Total : 69,763.98
257812 8/23/2024 31836 SELECT STAFFING 8409842821 TEMP SERVICES W/E 4-21-2024 69739 028-008-041-52-67 482.24
8409891991 TEMP SERVICES W/E 5-12-2024
69739 028-008-041-52-67 1,550.80
8409908010 TEMP SERVICE W/E 5-19-2024
69739 028-008-041-52-67 1,635.31
8409929771 TEMP SERVICES W/E 5-26-2024
69739 028-008-041-52-67 1,651.63
8410030672 TEMP SERVICES W/E 7-7-2024
69739 001-008-021-43-20 1,467.84
69739 001-008-021-43-99 3,410.75
8410046873 TEMP SERVICES W/E 7-14-2024
69739 028-008-041-52-67 2,219.36
8410046874 TEMP SERVICES W/E 7-7-2024
69739 001-008-021-43-20 29.19
8410067325 TEMP SERVICES W/E 7-21-2024
69739 001-008-022-43-99 2,170.05
8410081322 FOR TEMP STAFFING -
69668 028-008-041-52-67 1,594.64
8410081323 TEMP STAFFING W/E 7-21-24
69739 001-008-021-43-20 99.83
8410081326 TEMP STAFFING W/E 7-28-24
69739 001-008-021-43-20 1,604.22
69739 001-008-02143-99 3,291.52
Page: 46
vchlist Voucher List Page: 47
08/21/2024 2:21:01 PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257812 8/23/2024 31836 SELECT STAFFING (Continued)
8410103083 TEMP SERVICES W/E 7-28-2024
69739 028-008-041-52-67 657.60
8410103084 TEMP STAFFING W/E 8/4/2024
69739 028-008-041-52-67 1,908.76
8410103085 TEMP STAFFING W/E 7-21-2024
001-008-021-43-20 289.12
8410103086 TEMP STAFFING W/E 7-28-2024
69739 001-008-021-43-20 222.40
69739 001-008-021-43-99 690.90
8410103087 TEMP STAFFING W/E 8-4-24
69739 001-008-021-43-20 1,499.56
69739 001-008-021-43-99 2,767.89
Total : 29,243.61
257813 8/23/2024 33006 SERVICE FIRST INFORMATION, SOLUTIO 52830 CREDIT SEARCH FEE 001-010-010-43-00 12.77
Total : 12.77
257814 8/23/2024 28600 SIEMENS INDUSTRY INC 5609810538 2 REPLACEMENT PRESSURE TRAt 69337 004-011-060-33-06 5,735.48
Total : 6,736.48
257815 8/23/2024 35238 SIGDESIGN 365 BUS PASS DESIGNS JUNE 2024 066-011-070-25-00 75.00
Total : 76.00
257816 8/23/2024 17107 SILVAS OIL COMPANY INC 855318 DYED DIESEL FUEL 007-220-00 21,277 71
Total : 21,277.71
257817 8/23/2024 16710 SLO NEW TIMES 368982 AD
002-011-080-42-00 339.00
Total: 339.00
257818 8/23/2024 13339 SMITH PIPE & SUPPLY INC 4150747A SUPPLIES 001-008-040-25-04 74.99
Page: 47
vchlist Voucher List Page: 48
08/21/2024 2:21:01PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO / Description/Account Amount 257818 8/23/2024 13339 SMITH PIPE 8 SUPPLY INC (Continued) 4170786 SUPPLIES
001-008-040-25-04 94.69
Total: 169.68
257819 8/23/2024 29532 SMITTYS TOWING 316787 TOW SERVICE 007-014-010-33-02 115.00
Total: 116.00
257820 8/23/2024 13062 SMV CHAMBER OF COMMERCE JULY-SEP2024 OPERATING AGREEMENT, CHAMB 69764 001-005-010-55-03 152,000.00
69764 001-005-010-55-04 40,968.75
Total: 192,968.75
257821 8/23/2024 33685 SNAP-ON INDUSTRIAL ARV/62194708 SOLUS LEGEND USED UPGRADE 007-014-010-33-06 959.86
Total: 959.86
257822 8/23/2024 34302 SNOW CONSTRUCTION INC 6892 TIME MANAGEMENT/MEETING W/:
69552 801-008-040-52-23 6,375.00
Total: 6,375.00
257823 8/23/2024 22543 SOFTWARE SOLUTIONS TEAM 24-9005 MICROSOFT OFFICE 365 TRAININC 69614 010-011-052-46-00 1,029.44
69614 003-011-053-46-00 823.52
69614 003-011-054-46-00 205.88
69614 004-011-060-46-00 617.64
69614 002-011-080-46-00 823.52
Total : 3,800.00
257824 8/23/2024 34544 SOLORIO, FERNANDO 08132024 REIMBURSE FOOTWEAR 2024 2NC 003-011-054-46-01
257825 8/23/2024 32330 SOUSA TIRE SERVICE, LLC 78152 SERVICE CALL 007-014-010-33-01
Total :
Total :
249.57
249.57
204.38
204.38
Page: 48
vchlist Voucher List Page: 49
08/21/2024 2:21:01PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257826 8/23/2024 35483 SOUTHERN TIRE MART LLC 7130001732 CREDIT MEMO INVOICE 007-014-010-25-05 -711.40
007-014-010-33-01 -131.64
7130002401 TIRES
007-014-010-25-05 740.85
007-014-010-33-01 133.40
7130003367 TIRES
007-014-010-33-01 150.00
7130004096 TIRES
007-014-010-25-05 306.90
007-014-010-33-01 40.82
7130004193 CREDIT MEMO INVOICE
007-014-010-25-05 -306.90
007-014-010-33-01 -40.82
7130005662 Tires for F450 W valve exerciser -
69698 007-014-010-25-05 2,134.19
69698 007-014-010-33-01 644.54
7130007077 TIRES
007-014-010-25-05 441.78
007-014-010-33-01 283.29
7130007212 NEW TIRES
007-014-010-33-01 250.00
7130007282 NEW TIRES
007-014-010-25-05 186.57
007-014-010-33-01 37.82
7130007302 NEW TIRES
007-014-010-25-05 242.64
007-014-010-33-01 81.64
Total : 4,483.88
257827 8/23/2024 34104 SOUTHWEST LIFT & EQUIPMENT LLC 13767 Annual lift inspection/service LF shop 69699 007-014-010-33-05
Total :
257828 8/23/2024 32569 SPEAKWRITE LLC D1 E3BE50 MONTHLY DICTATION SERVCE FEE 2,812.00
2,812.00
69553 001-010-010-43-00 1,052.24
Page: 49
vchlist Voucher List Page: 50
08/21/2024 2:21:01PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO X Description/Account Amount 257828 8/23/2024 32569 32569 SPEAKWRITE LLC (Continued) Total : 1,052.24 257829 823/2024 32012 SPECTRUM REACH
257830 8/23/2024 34975 SPLASH BROADWAY SM LLC
22185843 TELEVISION ADS - FOG - JUNE 202
69741 004-011-044-42-01 1,477.00
Total : 1,477.00
948
CAR WASH SERVICE
007-014-010-32-00 883.00
Total: 883.00
257831 8/23/2024 22799 SPLASH N DASH LLC 2532 CAR WASH SERVICE 007-014-010-32-00 70.00
Total: 70.00
257832 8/23/2024 34821 SPLASH N DASH ORCUTT 58725 CAR WASH SERVICE 007-014-010-32-00 7.00
Total: 7.00
257833 8/23/2024 32224 SPLASH N DASH-DONOVAN RD 11830 CAR WASH SERVICE 007-014-010-32-00 126.00
Total: 128.00
257834 8/23/2024 24750 SPRINGER, SHAD 07182024 TRAVELAUTH 9-2 TO 9-6-2024 002-011-080-46-00
257835 8/23/2024 13540 STATEWIDE TRAFFIC SAFETY SIGNS 03024215 STREET SIGNS 063-011-048-52-97
Total :
Total :
270.00
270.00
410.26
410.28
257836 8/23/2024 36406 STROUSE, NICHOLAS 07232024 Rope Rescue Techinican Instructor - 69585 001-009-020-46-01 1,718.66
69585 011-009-090-46-01 1,718.65
Total : 3,437.31
257837 8/23/2024 34369 SUPERIOR PLUS ENERGY SERVICES 21960844 PROPANE @WWTP - 7-25-24 69342 004-011-060-25-02
22191127 PROPANE SMRL 8/6/24-
1,599.64
Page: 50
vchlist Voucher List Page: 51
08/21/2024 2:21:01 PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO >r Description/Account Amount 257837 8/23/2024 34369 SUPERIOR PLUS ENERGY SERVICES (Continued) 69742 010-011-052-21-00 1,606.56
010-011-052-21.00 139.38
22245596 PROPANE @WWTP 8-5-24
69342 004-011-060-25-02 758.43
22259048 PROPANE
007-014-010-25-23 74.96
22264336 PROPANE @VWVTP FY 2024-25
69342 004-011-060-25-02 1,411.68
22299362 PROPANE 8-9-2024
69342 004-011-060-25-02 2,217.76
280047465 PROPANE @VVWTP
69342 004-011-060-25-02 2,320.84
Total: 10,129.25
257838 8/23/2024 32750 SWCA ENVIRONMENTAL CONSULTANTS 198751 PROFESSIONAL SERVICES FOR JL 002-011-080-52-47
199734 Richards Ranch Annexation consultor
69702 001-006-02049-00
Total :
694.50
4,105.75
4,800.25
257839 8/23/2024 34953 SWENSON, IVAN 07172024 TRAVELAUTH 9-9 TO 10-4-2024 001-010-010-55-00 90.00
Total: 90.00
257840 8/23/2024 28432 SWT ENGINEERING INC 20241519 ENG SVCS FOR EXT OF SMRL - CE 69387 010-011-052-52-05 31,416.30
Total : 31,416.30
257841 8/23/2024 13706 TATE ELECTRICAL INC 220 SERVICE/LABOR 001-011-030-33-02 383.66
Total: 383.66
257842 8/23/2024 30249 TELEDYNE INSTRUMENTS INC
S020673869 SAMPLER RENTAL FOR WDR PRO.
69744 004-011-060-52-22 2,477.80
004-011-060-52-22 216.81
Total : 2,694.61
Page: 51
vchlist Voucher List Page: 52
08/21/2024 2:21:01 PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO N Description/Account Amount 257843 8/23/2024 33461 TEMPUS SML073124 PROF SVCS: E -WASTE RECYCLINC 69344 010-011-052-43-03 900.00
Total: 900.00
257844 8/23/2024 30862 TENERA ENVIRONMENTAL INC E21100 PROJECT SCIENTIST/MANAGER 007-014-010-43-00 650.08
Total: 650.08
257845 8/23/2024 24700 TETRA TECH INC 52285602 NOTICE OF INTENT (NOI) FOR GEC 69616 010-011-052-52-05 9,853.73
52286926 ENG DESIGN SVCS FOR IWMF- PR
69388 010-011-052-52-18 558.50
Total : 10,412.23
257846 8/23/2024 32373 THE COUNSELING TEAM INTL INV101084 EMPLOYEE SUPPORT SERVICES P 69389 001-010-010-43-18
INV101085 EMPLOYEE SUPPORT SERVICES P
69390 011-010-090-43-00
2,362.50
1,181.25
Total : 3,543.76
257847 8/232024 33226 TOM B MARTINEZ & ASSOCIATES, ARCHI 628 SERVICES RENDERED 5-29-2024 T 027-008-040-52-45 510.00
Total : 610.00
257848 823/2024 33648 TRAFFIC MANAGEMENT INC 06-109164 LEG BRACKETS 063-011-048-52-97 208.07
Total: 208.07
257849 8232024 35273 TRAFFIC SAFETY WAREHOUSE 03024236 CONSTRUCTION SIGNS 010-011-052-25-30 107.71
Total: 107.71
257850 8232024 33041 TRANSPORT REFRI & DIESEL INC 55224 PARTS 007-014-010-25-04 316.71
Total : 316.71
257851 8/23/2024 30169 TRANSUNION RISK & ALTERNATIVE 243190-202407-1 JULY 2024 BILLING 001-010-010-43-00 340.60
Page: 52
vchlist Voucher List Page: 53
08/21/2024 2:21:01 PM City of Santa Maria
Bank code : bora
Voucher Date Vendor Invoice PO # Description/Account Amount 257851 8/23/2024 30169 30169 TRANSUNION RISK & ALTERNATIVE (Continued) Total : 340.60 257852 8/23/2024 31515 TROESH COLEMAN PACIFIC 33622 CONCRETE 004-011-044-33-03
33651 CONCRETE
004-011-044-33-03
440.80
168.38
Total: 609.18
257853 8/23/2024 28370 TURNOUT MAINTENANCE COMPANY 28676 CLEAN AND REPAIR UNIFORMS 001-009-020-37-00 554.40
011-009-090-37-00 138.60
Total : 893.00
257854 8/23/2024 35773 UBEO BUSINESS SERVICES 4529181 PRINTING SERVICES FOR CITY DE 69617 021-014-020-32-03 1,470.80
4562750 PRINTING SERVICES FOR CITY DE
69617 021-014-020-32-03 1,682.31
4590003 PRINTING SERVICES FOR CITY DE
69617 021-014-020-32-03 515.27
4592042 PRINTING SERVICES FOR CITY DE
69617 021-014-020-32-03 1,266.82
Total: 4,936.20
257855 8/23/2024 30671 ULINE INC 179157053 FLAMMABLE CABINET FOR SUPPL 69745 003-011-053-25-30 1,762.50
69745 003-011-054-25-30 1,762.50
69745 003-011-053-25-30 102.26
69745 003-011-054-25-30 102.27
003-011-053-25-30 154.29
003-011-054-25-30 154.28
Total : 4,038.10
257856 8/23/2024 13973 UNDERGROUND SERVICE ALERT/SC 24-250016 NEW TICKET CHARGES 068-011-041-43-05
720240201 NEW TICKET CHARGES
068-011-041-43-05
569.68
324.50
Total: 894.18
Page: 53
vchlist Voucher List Page: 54
08/21/2024 2:21:01PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257857 8/23/2024 27067 UNITED SITE SERVICES OF CA INV-4706573 257858 8/23/2024 35684 URBAN RESTORATION GROUP INC 00043946 257859 8/23/2024 35248 USABLUEBOOK INV00441511
257860 8/23/2024 31275 VALENZUELA, AMADOR 07302024
257861 8/23/2024 34249 VITAL RECORDS CONTROL
257862 8/23/2024 14220 VTC ENTERPRISES
4310043
4389454
MONTHLY RENTAL & SERVICING R
69346 010-011-052-44-00 928.38
Total: 928.38
GRAFFITI REMOVER
001-008-040-25-06
LABORATORY SUPPLIES
004-011-060-25-11
Total :
Total :
REIMBURSEMENT -FOOTWEAR 20:
033-015-044-25-00
STANDARD MONTHLY FEE
001-010-010-43-00
STANDARD MONTHLY FEE
001-010-010-43-00
Total :
Total :
414.80
414.80
401.56
401.66
128.31
128.31
205.61
203.77
409.38
059534 PAPER COLLECTION SERVICE JUL
001-006-020-25-00 42.00
001-006-030-25-00 42.00
001-011-020-43-00 42.00
066-011-071-25-09 42.00
Total: 168.00
257863 8/23/2024 25037 WEST COAST INDUSTRIAL SUPPLY 85288 SUPPLIES 007-014-010-25-04 371.60
85293 SUPPLIES
007-014-010-53-01 436.12
85359 SUPPLIES
007-014-010-25-04 164.89
85431 SUPPLIES
007-014-010-25-04 84.93
Page: 54
vchlist Voucher List Page: 55
0812112024 2:21:01 PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 0 Description/Account Amount 257863 8/23/2024 25037 25037 WEST COAST INDUSTRIAL SUPPLY (Continued) Total : 1,057.54 257864 8/23/2024 32544 WEST COAST LIGHTS & SIRENS INC 26357 LED FOR SEWER VACTOR TRUCK 69485 007-014-010-53-01 2,949.02
007-014-010-53-01 258.04
Total : 3,207.06
257865 8/23/2024 14348 WESTERN EXTERMINATOR COMPANY 66130617 MONTHLY PEST/RODENT CONTRC 69349 010-011-052-33-00 68.40
66131382 MONTHLY PEST/RODENT CONTRC
69349 010-011-052-33-00 117.00
Total : 186.40
257866 8/23/2024 29670 WESTSIDE BLDG MATERIALS SM 431431-00 CEILING TILES 001-011-030-25-05 144.83
Total : 144.83
257867 8/23/2024 14561 ZUMAR INDUSTRIES INC 9484 SINGLE/DOUBLE BRACKET 063-011-048-52-97
269 Vouchers for bank code : bofa
269 Vouchers in this report
805.44
Total: 805.44
Bank total : 4,870,661.61
Total vouchers : 4,870,651.61
Page: 55
vchlist Voucher List Page: 1
08/22/2024 11:15:O8AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO A Description/Account Amount 257868 8/22/2024 30799 ADMINSURE INC 08162024 WORKERS COMPENSATION ACCO 69783 073-014-041-25-01 36,199.99
Total: 36,199.99
257869 8/22/2024 33755 GEORGE HILLS COMPANY INC 08152024 GEORGE HILLS ACCOUNT REPLEN 69717 070-014-043-45-02 80,503.27
Total : 80,603.27
2 Vouchers for bank code : bofa Bank total : 116,703.26 2 Vouchers In this report Total vouchers : 116,703.26
Page: 1
vchlist Voucher List Page: 1
08/2212024 2:14:05PM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount ✓257870 8/22/2024 32412 AMAZON CAPITAL SERVICES
1F99-LQP1-64P6
FAN, PAPER PLATES
002-005-030-24-00 2.63
003-005-033-24-00 2.63
004-005-034-24-00 2.63
001.005-010-24-00 2.63
001-005-020-24-00 18.65
002-005-030-24-00 0.24
003-005-033-24-00 0.24
004-005-034-24-00 0.24
001-005-010-2400 0.23
001-005-020-24-00 1.60
Total : 31.72
257871 8/22/2024 32555 AXON ENTERPRISES, INC INUS264787 BODY -MOUNT RADIDLOCK SINGLE 001-010-010-25-00
Total :
257872 8/22/2024 20125 BRINKS INC 12672962 MONTHLY CIT SERVICE 4X WEEKL' 69787 601-705-10-01
6766362 TRANSPORTATION JULY 2024
601-705-10-01
257873 8/22/2024 32456 CALIFORNIA SURVEYING &, DRAFTING S 91457209 SUPPLIES 063-011-048-52-07
063-011-048-52-10
257874 8/222024 36427 CENTRAL COAST LABOR MANAGEMENT ReI001089891 Refund receipt #: 19283
001-301-00
257875 8/22/2024 22340 CITY OF SANTA MARIA Ref001084521 UB Refund Cst #00048922 002-211-04
578.66
678.66
1,084.19
547.27
Total : 1,631.46
Total :
Total :
11,829.28
24,017.01
36,846.29
121.85
121.85
808.45
Total : 808.45
Page: 1
vchlist Voucher List Page: 2
08/22/2024 2:14:05PM City of Santa Maria
Bank code : bofe
Voucher Date Vendor Invoice PO # Description/Account Amount 257876 8/22/2024 35535 CMS COMMUNICATIONS INC 2402368 -IN TEN MITEL PHONE & ONE MITEL C 69836 801-005-010-53-06 1,642.52
Total : 1,842.52
257877 8/22/2024 21150 COMCAST CABLE COMMUNICATIONS 209727170 COMCAST ETHERNET SERVICES 7
69592 021-014-020-25-02 1,895.66
Total : 1,895.66
257878 8/22/2024 32959 COMCAST CABLE COMMUNICATIONS, N/ 0688398JUL24 SERVICE 8-4 TO 9-3-2024 001-009-020-43-00 44.24
1131869AUG24 SERVICE 8-6 TO 9-5-2024 BUSINES
69591 021-014-020-25-02 110.98
Total : 156.22
257879 8/22/2024 18895 CULLIGAN SANTA MARIA 113111 TANK DELIVERY WATER JULY 2024 004-011-060-33-00 436.99
Total: 436.99
257880 8/22/2024 36429 El Taco de Mexico Ref001089893 Refund receipt #: 18033 001-301-00 85.00
Total: 86.00
257881 8/22/2024 09590 FEDEX 8-577-75299 SHIPPING COST
004-011-060-33-11 59.67
Total : 69.67
257882 8/22/2024 36428 FEDEX Ref001089892 Refund receipt #: 17895 001-301-00 3,107.19
Total: 3,107.19
257883 8/22/2024 31518 FRONTIER COMMUNICATIONS 8051970012AUG24 SERVICE 8-2 TO 9-1-2024 001-010-010-23-00 229.26
Total: 229.26
257884 8/22/2024 21007 GFOA 0256001AUG24 MEMBERSHIP RENEWAL 9/1/2024-E 001-005-010-47-00
Total :
840.00
840.00
Page: 2
vchlist Voucher List Page: 3
08122/2024 2:14:05PM City of Santa Marla
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 257885 8/22/2024 36430 HALSELL BUILDERS Ref001089894 Refund receipt #: 16786 001-301-00 136.80
Total: 136.80
257886 8/22/2024 27644 HUNTINGTON HARDWARE CO INC 1352496-01 PARTS 066-011-079-52-43
1588497-0001-01 CREDIT MEMO INV 1346494-01
011-009-090-52-03
904.86
-487.58
Total : 417.28
257887 8/22/2024 33282 J & D STEEL FABRICATION &, REPAIR LP 76333 PIPE TRAILER FABRICATION FLEE 69831 801-011-030-53-01 13,243.60
801-011-030-53-01 1,158.82
Total : 14,402.42
257888 8/22/2024 29857 MAIN LINE ENG CONSTRUCTION 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 : 23,000.00
257889 8/22/2024 36431 MEDICAL WASTE ENVIRONMENTAL EN Ref001089895 Refund receipt #: 22589
001-301-00 70.00
Total: 70.00
257890 8/22/2024 35549 MOBILE VOLT PROFESSIONALS 1861 NETWORK CABLES & JACKS FOR I 69841 801-005-010-53-06 3,561.00
Total : 3,661.00
257891 8/22/2024 16458 MOORE & ASSOCIATES INC 24:5133 July 2024 Marketing, Ride guide edits 69680 066-011-071-25-27 9,392.50
69680 066-011-071-27-00 11,237.93
001-301-57 -983.32
066-011-071-27-00 983.32
Total : 20,630.43
257892 8/22/2024 36432 ORTIZ, JUAN Ref001089896 Refund receipt #: 13117 001-301-00 9.00
Page: 3
vchlist Voucher List Page: 4
08/22/2024 2:14:05PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257892 8/22/2024 36432 36432 ORTIZ, JUAN
(Continued)
Total: 9.00
257893 8/22/2024 36433 Pearl East Chinese Restaurant Ref001089897 Refund receipt #: 20896 001-301-00 8.50
Total : 8.50
257894 8/22/2024 36434 People's Self -Help Housing Ref001089898 Refund receipt #: 17870 001-301-00 28.00
Total : 28.00
257895 8/22/2024 12006 PG&E 2212529266-8AUG24 SERVICE 7-16 TO 8-14-2024 001-008-040-22-00 298.28
2875343773-1AUG24 SERVICE 7-9 TO 8-6-2024
001-011-030-22-01 181.17
3165720984-2AUG24 SERVICE 7-9 TO 8-6-2024
022-014-021-22.00 745.73
3373138042-5JUL24 SERVICE 7-5 TO 8-4-2024
004-011-043-22-00 52.61
4245303629-7AUG24 SERVICE 7-3 TO 8-1-2024
001-008-040-22-00 203.41
6857646385-2AUG24 SERVICE 7-16 TO 8-14-2024
068-011-041-32-01 856.84
6868379824-0JUL24 SERVICE 7-5 TO 8-4-2024
032-015-043-22-00 392.50
7522017781-2AUG24 SERVICE 7-5 TO 8-4-2021
032-015-054-22-00 0.86
7851233001-6AUG24 SERVICE 7-5 TO 8-4-2024
038-015-058-22-00 12.66
9421967785-6AUG24 SERVICE 7-8 TO 8-5-2024
031-015-042-22-00 50.94
Total : 2,795.00
257896 8/22/2024 34994 QUINTANAR, ANTONIO 06212024 REIMBURSEMENT FOOTWEAR 202 011-008-090-25-00 170.10
Total : 170.10
257897 8/22/2024 36435 RAISING CANES RESTAURANTS LLC Ref001089899 Refund receipt #: 22185 Page: 4
vchlist Voucher List Page: 5
08122/2024 2:14:05PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Deacrlp0on/Account Amount 257897 8/22/2024 36435 RAISING CANES RESTAURANTS LLC (Continued) 001-301-00 215.00
Total : 216.00
257898 8/22/2024 36436 SAN LUIS OBISPO COUNTY Ref001089900 Refund receipt #: 14602 001-301-00 35.00
Total: 35.00
257899 8/22/2024 34456 SEDGWICK CLAIMS MANAGEMENT SER BRS-0020648 RISK CONTROL - JUNE 2024 69819 073-014-041-25-01 3,860.00
Total : 3,860.00
257900 8/22/2024 13062 SMV CHAMBER OF COMMERCE 08192024 SMVTMD MAY 2024 ACTIVITY PAYN 69765 001-702-25-01 64,484.92
69765 001-708-99-02 -1,263.35
Total : 63,221.57
257901 8/22/2024 34127 SPECTROTEL 12402234 SERVICE 7-15 TO 8-14-2024 TO CC 69459 078-014-050-23-00 1,899.01
12430830 SERVICE 8-1 TO 8-31-2024
066-011-070-25-00 584.77
12448075 SERVICE 8-8 TO 9-7-2024 TO COOT
69459 078-014-050-23-00 87.13
Total : 2,570.91
257903 8/22/2024 28609 STAPLES BUSINESS ADVANTAGE 3544481304 OFFICE SUPPLIES 002-005-030-24-00 16.16
003-005-033-24-00 16.16
004-005-034-24-00 16.16
001-005-020-24-00 16.17
001-005-010-24-00 16.17
3544481305 OFFICE SUPPLIES
002-005-030-24-00 10.23
003-005-033-24-00 10.24
004-005-034-24-00 10.24
001-005-020-24-00 10.24
001-005-010-24-00 10.24
Page: 5
vchlist Voucher List Page: 6
08/22/2024 2:14:05PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO N Description/Account Amount 257903 8/22/2024 28609 STAPLES BUSINESS ADVANTAGE (Continued) 3550056126 SUPPLIES
001-008-021-25-00 181.43
3550547765 SUPPLIES
001-008-010-24-00 57.72
3554492762 WEBCAM
068-011-041-25-00 112.55
3554991899 TONER
001-008-010-24-00 525.24
3554991901 LEGAL PADS
001-008-010-24-00 10.93
3554991904 SUPPLIES
001-008-010-24-00 168.13
3554991905 OFFICE SUPPLIES
001-008-025-25-00 50.93
3554991906 VOLT FUSER KIT
001-008-025-25-00 260.99
3554991907 SUPPLIES
001-008-010-24-00 49.76
3554991908 SUPPLIES
001-008-010-24-00 118.10
3554991909 SUPPLIES
001-008-010-24-00 231.59
3554991910 TONER
001-008-010-24-00 209.44
3554991911 SUPPLIES
001-008-010-24-00 217.48
3554991912 SUPPLIES
001-008-010-24-00 49.46
3554991914 SUPPLIES
001-008-010-24-00 43.27
3554991915 OFFICE SUPPLIES
001-008-010-24-00 383.24
3556546020 POSTER
001-010-010-24-00 25.55
3556546021 SUPPLIES
001-010-010-24-00 136.83
Page: 6
vchlist Voucher List Page: T
08/22/2024 2:14:05PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoke PO # Description/Account Amount 257903 8/22/2024 28609 STAPLES BUSINESS ADVANTAGE (Continued) 3557460704 OFFICE SUPPLIES
001-010-010-24-00 387.48
3557460705 TONER
001-010-010-24-00 126.92
3557460706 OFFICE SUPPLIES
001-010-010-24-00 38.85
3557460707 OFFICE SUPPLIES
001-008-010-24-00 57.79
3557460708 SUPPLIES
001-008-010-24-00 38.51
3557460709 OFFICE SUPPLIES
001-008-010-24-00 82.89
3557967131 CREDIT MEMO INV 7623492319
001-010-010-24-00 -106.90
3557967132 CREDIT MEMO INV 7624008773
001-010-010-24-00 -126.92
3557967133 CORK BOARD
001-008-010-24-00 35.01
3557967134 OFFICE SUPPLIES
001-008-010-24-00 76.11
3557967136 OFFICE SUPPLIES
001-008-021.43-20 117.06
3557967137 OFFICE CHAIR
031-015-042-25-00 250.11
3557967138 OFFICE SUPPLIES
031-015-042-25-00 39.11
3557967139 CLIPBOARD
001-008-040-25-00 106.23
3557967140 OFFICE SUPPLIES
001-008-010-24-00 44.44
3561724104 OFFICE SUPPLIES
001-004-020-24-00 128.49
6000892620 OFFICE SUPPLIES
001-010-010-24-00 124.36
6000892621 OFFICE SUPPLIES
001-010-010-24-00 556.14
Page: 7
vchlist Voucher List Page: 8
08/22/2024 2:14:05PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 257903 8/22/2024 28609 STAPLES BUSINESS ADVANTAGE (Continued) 6000892622 OFFICE SUPPLIES
001-010-010-24-00 878.31
6001191997 OFFICE SUPPLIES
001-008-010-24-00 90.88
6002525738 CABLE TIE
001-010-010-24-00 11.95
6008597664 OFFICE SUPPLIES
001-010-010-24-00 155.20
6008597665 OFFICE SUPPLIES
001-004-010-24-00 51.45
6008597668 OFFICE SUPPLIES
001-010-010-24-00 129.51
6008597669 OFFICE SUPPLIES
001-010-010-24-00 713.52
6009011511 BATHROOM/OFFICE SUPPLIES
002-011-080-25-00 21.88
004-011-060-25-00 21.88
002-011-080-24-00 8.60
6009011521 OFFICE SUPPLIES
001-004-010-24-00 41.47
6009464275 FOLDERS
001-008-021-43-20 15.05
6009464276 TO DO LIST PADS
001-008-021-43-20 13.93
6009464277 FOLDERS
001-008-021-43-20 89.59
6009464278 OFFICE SUPPLIES
001-008-021-43-11 41.61
6009464280 OFFICE SUPPLIES
001-008-021-43-20 58.76
6009464282 OFFICE SUPPLIES
011-008-090-24-00 212.07
6009464284 BINDERS
001-008-010-24-00 10.52
6009464285 SUPPLIES
001-008-021-43-20 186.09
Page: 8
vchlist Voucher List Page: 9
08/22/2024 2:14:05PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO t Description/Account Amount 257903 8/22/2024 28609 STAPLES BUSINESS ADVANTAGE (Continued) 6009464291 SUPPLIES
001-009-020-24-00 14.31
001-009-020-25-00 199.96
011-009-090-25-00 49.99
6009464292 MOUSE PAD
001-006-030-24-00 6.49
6009464294 OFFICE SUPPLIES
001-008-010-24-00 48.13
6009464295 OFFICE SUPPLIES
001-006-030-24-00 148.22
6009464297 OFFICE SUPPLIES
001-008-021.43-20 14.50
Total: 8,174.20
257904 8/22/2024 25119 US BANK
9437JU L24
US BANK JULY 2024
001-003-010-24-00 51.75
001-003-010-25-00 210.00
001-003-010-46-00 70.00
001-004-010-24-00 67.86
001-004-010-46-00 371.38
001-004-020-43-00 175.00
001-004-020-46-00 650.22
001-004-030-24-00 50.00
001-005-010-25-06 52.60
001-005-020-24-01 1,074.00
001-005-042-46-00 5,960.16
001-008-010-27-00 68.50
001-008-010-46-00 902.52
001-008-021-25-00 115.17
001-008-021-25-01 1,669.78
001-008-021-41-00 415.11
001-008-021-43-11 436.05
001-008-021-43-20 339.93
001-008-021-43-31 727.08
004-011-044-42-01 3.66
004-011-060-25-00 497.37
Page: 9
vchlist Voucher List Page: 10
08/22/2024 2:14:05PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 257904 8/22/2024 25119 US BANK (Continued)
004-011-060-47-00 246.52
004-011-060-52-22 271.74
007-014-010-25-04 470.85
001-008-022-25-00 279.61
001-008-022-43-00 304.65
001-008-025-25-00 293.50
001-008-030-25-00 1,738.52
001-008-030-43-00 50.00
001-008-040-25-00 234.60
001-008-040-25-02 1,712.87
001-008-040-25-04 177.64
001-008-040-43-05 1,936.75
001-008-075-25-00 61.66
001-009-020-24-00 225.70
001-009-020-25-00 1,276.29
001-009-020-43-00 804.80
001-009-020-46-00 1,227.07
001-009-020-46-01 569.83
001-009-030-25-05 50.00
001-009-030-43-01 178.73
001-009-030-46-00 431.88
001-010-010-23-00 42.75
001-010-010-24-00 1,769.07
007-014-010-25-06 128.99
007-014-010-25-21 331.58
007-014-010-33-05 178.68
007-014-010-53-01 370.13
010-011-052-24-01 25.00
010-011-052-25-00 491.61
010-011-052-46-00 39.95
010-011-052-47-00 389.89
011-008-090-25-00 200.33
011-009-090-25-00 310.56
011-009-09043-00 201.20
011-009-09046-00 1,081.28
011-009-090-46-01 569.81
Page: 10
vchiist Voucher List Page: 11
08/22/2024 2:14:05PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 257904 8/22/2024 25119 US BANK (Continued)
031-015-042-52-01 778.28
032-015-043-52-01 27.15
033-015-044-52-01 172.91
038-015-046-52-01 750.00
063-011-048-52-10 50.00
063-011-048-52-97 164.57
066-011-070-25-00 21.90
066-011-070-47-00 327.00
066-011-071-27-00 210.98
068-011-041-25-08 54.36
068-011-041-46-00 127.31
801-008-040-52-24 1,144.82
998-004-041-25-01 12.98
001-004-020-46-00 2,053.70
001-004-030-24-00 219.89
001-004-03043-01 15.21
001-005-010-46-00 725.00
001-005-020-24-01 8.73
001-006-030-46-00 164.07
001-008-010-27-00 107.68
001-008-010-46-00 15.99
001-008-021-25-01 71.71
001-008-02141-00 541.50
001-008-021-43-11 175.00
001-008-025-25-00 72.99
001-008-040-25-02 250.13
001-008-040-43-05 217.21
001-010-010-24-00 320.46
001-010-010-25-09 290.91
001-010-01046-00 4,090.33
001-211-20 73.82
004-011-044-42-01 20.00
007-014-010-25-01 189.80
001-010-010-24-01 456.92
001-010-010-25-05 485.70
001-010-010-25-09 68.57
Page: 11
vchlist Voucher List Page: 12
08/2212024 2:14:05PM City of Santa Maria
Bank code : bafa
Voucher Date Vendor Invoice
PO #
Description/Account Amount
257904 8/22/2024 25119 US BANK (Continued)
001-010-010-25-11 94.39
001-010-010-46-00 14,340.90
001-010-010-47-00 29.98
001-010-010-55-00 954.65
001-011-020-25-00 26.03
001-011-020-43-02 33.60
001-011-020-46-00 3,113.25
001-011-030-25-02 7.26
001-011-030-25-04 24.85
001-011-030-25-05 262.70
001-011-030-25-81 136.98
001-211-20 256.44
002-005-030-24-02 1,074.00
002-005-030-46-00 6.91
002-011-080-24-01 200.00
002-011-080-25-00 132.31
002-011-080-25-30 45.22
002-011-080-33-00 228.16
002-011-080-46-00 427.94
002-011-080-46-11 1,841.85
002-011-080-47-00 7.49
003-011-053-24-01 75.00
003-011-053-25-30 175.55
003-011-053-46-00 40.28
003-011-053-47-00 7.49
003-011-054-25-30 127.72
003-011-054-46-00 40.29
003-011-056-25-00 58.45
003-011-056-46-00 130.00
004-011-044-25-00 172.78
004-011-044-33-00 2.99
068-011-041-46-00 857.95
Total : 71,993.17
257905 8/22/2024 15084 US BANK NATIONAL ASSOCIATION 14362136 QUARTERLY CUSTODIAL ACCOUN. 69769 601-705-10-01 5,404.95
Page: 12
vchlist Voucher List Page: 13
08122/2024 2:14:05PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257905 8/22/2024 15084 15084 US BANK NATIONAL ASSOCIATION (Continued) Total: 6,404.96 257906 8/22/2024 35545 VERIFIED FIRST LLC
257907 8/22/2024 22602 VERIZON WIRELESS
INV-000484270
9970706525
9970779312
VERIFICATION SERVICE HR
001-005-020-46-00 145.00
003-005-033-43-00 72.60
001-011-010-43-00 81.00
001-011-030-46-00 72.50
002-005-030-43-00 72.60
004-005-034-43-00 72.60
068-011-041-46-00 192.50
001-006-040-46-00 72.50
Total : 781.30
SERVICE 7-5 TO 8-4-2024
002-011-080-23-01 22.67
004-011-060-23-01 22.67
SERVICE 7-7 TO 8-6-2024
998-004-041-23-00 51.64
001-004-010-23-00 103.28
Total: 200.26
257908 8/22/2024 36437 VERNON CONSTRUCTION Ref001089901 Refund receipt #: 21746 001-301-00
38 Vouchers for bank code : bofa
38 Vouchers In thls report
7.69 Total : 7.69
Bank total: 269,162.62
Total vouchers : 269,162.62
Page: 13
vchlist Voucher List Page: 1
08/2212024 2:14:34PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257909 8/22/2024 29857 MAIN LINE ENG CONSTRUCTION 1563-2 WATERLINE STOWELL-BLACK ROP 002-011-080-52-47
1 Vouchers for bank code : bofa
1 Vouchers In this report
154,967.83
Total : 154,967.83
Bank total: 164,967.83
Total vouchers : 154,967.83
Page: 1
City of San ta Maria
Pa yme nt of Vouc hers
As of August 23, 2024
Voucher Issued
Beginnin g Numbe r
Ending
Number
Dated
Batch
Total
38821 38834 8/23/24 $ 17,995.89
To tal Value
$ 17,995.89
Vouche rs Cancelled
Vouc her
Number
Dated
Voucher
Amo unt
Total Cancelled Vouc hers 3
Date:
Date:
Date:
S(27/20 2$ f
9)42V
Reviewed By:
Reviewed By:
Appro ved By:
Assist ant Di Fina nce
rector of Finance
RATIFICATION BY CITY COUNCIL
T o: The City Treasur er of the City of Sa nta Maria
The City Co un cil ratified said d emands at a regular meeting of the City Council on the 17th day of September 2024 .
City Clerk
vchlist Voucher List Page: 1
08/2112024 2:19:45PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 38821 8/23/2024 32412 AMAZON CAPITAL SERVICES 13CM-GKP1-6W90 GLASS MIRROR CIRCLES 009.007-020-25-12 33.10
16NW-DYXV-P1VG CERTIFICATE KIT
009-007-020-24-00 35.88
16XQ-PVKQ-1JX1 CREDIT MEMO INV 1 WRJ-LJX7-9W
009-007-020-25-12 -10.86
1CH1-HGQN-G7XV KEY TAG RACK
009-007-020-24-00 35.85
1F9V-D1QV-7DN MINI CANVAS EASEL SET
009-007-020-25-12 53.68
1JHV-X33C-7G4R TEEN STUDY STATION SUPPLIES
009-007-020-43-02 308.95
1JPK-VMJR-9GX3 TWINE, TOOTHPICKS
009-007-020-25-12 14.04
1 WRJ-UX7-9M4F BEADS, SAFETY PINS
009-007-020-25-12 24.99
Total : 496.63
38822 8/23/2024 31528 CAMP, ALICE 08142024 REIMBURSEMENT MILEAGE JULY :
009-007-020-46-00 32.16
Total : 32.16
38823 8/23/2024 32642 CENTRAL COAST NEWSPAPER, SERVICE 8362JUL29SM24-43 LA TIMES SUBSCRIPTION 7-8-24 T( 009-007-020-25-05 905.00
Total : 906.00
93.26 Total : 93.26
333.00
Total: 333.00
38824 8/23/2024 15886 CITY OF GUADALUPE 001-0100880-01AUG24 38825 8/23/2024 28360 DEEP BLUE INTEGRATION INC 220421-13 38826 8/23/2024 09229 DEMCO INC 7510428
SERVICE 6-10 TO 7-10-2024
009-007-040-21-01
QUARTERLY MONITORING
009-007-020-43-00
Various book and dvd processing
69676 009-007-020-24-00 2,126.44
Page: 1
vchlist Voucher List Page: 2
08/21/2024 2:19:45PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Descrlption/Account Amount 38826 8/23/2024 09229 DEMCO INC (Continued)
7513642
LIBRARYQUIET SINGLE -SIDE BKTF
009-007-020-43-02 634.96
Total: 2,761.40
38827 8/23/2024 31518 FRONTIER COMMUNICATIONS 805-188-0004JUL24 SERVICE JULY 2024 009-007-030-23-00
38828 8/23/2024 32986 GLOBAL INDUSTRIAL GLOBAL, INDUSTR 122223667
REPLACEMENT FILTER
009-007-020-24-00
Total :
Total :
100.55
100.55
74.37 74.37
38829 8/23/2024 24993 JOHN J WILL FAMILY LTD PRNTSHP 143 RENT - SEPTEMBER 2024 69372 009-007-06044-00 9,239.35
Total: 9,239.35
38830 8/23/2024 29868 LUPES CO 130 LIBRARY RENT SEPTEMBER 2024 69304 009-007-040-33-01 2,000.00
Total: 2,000.00
38831 8/23/2024 33591 OVERDRIVE INC 01352CO24231631 EBOOKS 009-007-020-25-08 390.34
01352CO24231890 AUDIOBOOKS
009-007-020-25-08 493.95
Total: 884.29
38832 8232024 12006 PG&E 2188900731-2JUL24 SERVICE 7-2 TO 7-31-2024 009-007-050-22-00 156.27
Total: 156.27
38833 8/23/2024 35236 SAFE LIFE DEFENSE LLC 32384653 SAFE LIFE DEFESE LEVEL IIIA 009-007-020-46-00 674.36
Total: 674.36
38834 8/23/2024 17195 UNIQUE NATIONAL COLLECTIONS 6129259 PLACEMENTS JULY 009-007-020-43-00 246.25
Page: 2
vchlist Voucher List Page: 3
08/2112024 2:19:45PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 38834 8/23/2024 17195 17195 UNIQUE NATIONAL COLLECTIONS (Continued) Total : 246.26 14 Vouchers for bank code : lib Bank total : 17,995.89
14 Vouchers In this report Total vouchers : 17,996.89
Page: 3