2024-10-01 WARRANTS — Santa Maria City Council, October 1, 2024

City of Santa Maria
Payment of Vouchers
As of September 6, 2024
Voucher issued
Beginning
Number
Ending
Number
Dated
Batch
Total
V257910 (257920 8/29/24 $ 412,924.23
257921 if 257922 8/29/24 $ 734,433.86
./257923 2 257923
257924
✓ 258169
Total Value
913/24
$ 33,285.28
+/ 258168 9/6/24 $ 2,796,625.52
J 258190 9/5/24 $ 409,003.71
$ 4,386,272.60
Vouchers Cancelled
Voucher
Number
255476
256315
256852
256934
257293
257741
257849
Dated
Voucher
Amount
5/17124 $ 612.61
6/14/24 $ 314.44
7/12/24 $ 3,496.26
7/12/24 $ 1,705.52
7/26/24 $ 3,418.59
8/23/24 $ 682.08
823124 $ 107.71
Total Cancelled Vouchers
Date:

Dale: 9/J0t2(} 24
Date: '7//v/f y
Reviewed By:

Reviewed By:

Reviewed By:
$ 5,913.90
Assistant Dire
irector 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 1st day of October 2024.

City Clerk

vchllst Voucher List
08/29/2024 11:30:33AM City of Santa Maria
Page: 1
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
257910 8/29/2024 34707 AG WITT LLC 24-128841
257911 8/29/2024 28360 DEEP BLUE INTEGRATION INC 04012024-46 257912 8/29/2024 34541 HOME DEPOT CREDIT SERVICES 9973326 257913 8/29/2024 12006 PG&E
257914 8/29/2024 32395 ROBLES, JUAN JR
257915 8/29/2024 34127 SPECTROTEL
1436751378-6AUG24
2824690782-9SEP24
7230931113-1AUG24
8024308805-3JUL24
9777985459-1JUL24
08152024
12460009
12460012
12460030

ARPAADMIN GRANTS CONSULT
69834 047-012-040-52-02
Total :

MONITORING APRIL -JUNE 2024
001-005-010-43-00
Total :

Risk Project in Property/Evidence
69829 001-010-010-25-00
001-010-010-25-00
SERVICE 6-21 TO 7-19-2024
068-011-041-32-01
SERVICE 7-6 TO 8-5-2024
068-011-041-22-02
SERVICE 6-21 TO 7-19-2024
068-011-041-22-01
SERVICE 7-16 TO 8-14-2024
068-011-041-22-01
SERVICE 7-18 TO 8-18-2024
038-015-058-22-00
Total :

Total :

TRAVEL AUTH 9-8 TO 9-19-2024
001-010-010-55-00
SERVICE 8-15 TO 9-14-2024
004-011-060-23-00
002-011-080-23-00
SERVICE 8-15 TO 9-14-2024
010-011-052-23-00
003-011-053-23-00
8-15 TO 9-14-2024
Total :
420.00
420.00
105.00
106.00
2,088.52
182.75
2,271.27
1,298.65
4,770.30
4,088.83
1,774.91

15.00 11,947.69
606.00
606.00

85.50 85.50
126.53
126.52
Page: 1

vchlist Voucher List
08/29/2024 11:30:33AM City of Santa Maria
Page: 2
Bank code : bofa
Voucher Date Vendor
Invoice PO* Description/Account Amount
257915 8/29/2024 34127 SPECTROTEL (Continued)
12460059
257916 8/29/2024 28609 STAPLES BUSINESS ADVANTAGE 6009011510 6009464279
6009464281
6009464286
6009464288
6009464289
6009464290
6009464296
6009882582
001-006-020-23-00
001-006-030-23-00
001-006-040-23-00
SERVICE 8-15 TO 9-14-2024
001-011-030-23-00
001-011-030-43-03
Total :

CREAMER, FORKS, COFFEE, CUP;
010-011-052-24-00
004-011-060-24-00
002-011-080-24-00
003-011-053-24-00

PRINTER
004-011-060-24-00
CREDIT MEMO INV 3539124165
004-011-060-24-00

FILE WALL HANGER
001-005-020-24-00

STOCK/SUPPLIES
010-011-052-24-00
003-011-054-24-00
003 -011 -053 -24 -CO
WATER
001-008-010-24-00

PENCIL CUP, NOTEBOOKS, PENS
007-014-010-24-00

PAPER, COAT HOOK, ID HOLDER, F
002-005-030-24-00
003-005-033-24-00
004-005-034-24-00
001-005-020-24-00
001-005-010-24-00

TISSUE, POST -IT, COFFEE, PAPER
002-005-030-24-00
003-005-033-24-00

84.34 84.34

84.33 82.94
253.01
1,013.01
112.65
112.64
112.64
112.65
326.24
-112.60

15.28 96.64

96.64 96.65

10.80 43.96

22.29 22.29

22.29 22.30

22.29 26.05

26.06 Page: 2

vchiist Voucher List
08/2912024 11:30:33AM City of Santa Maria
Page: 3
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
257916 8/29/2024 28609 STAPLES BUSINESS ADVANTAGE (Continued) 257917 8/29/2024 27424 THE J F WILL CO INC
257918 8/29/2024 13929 TROJAN PETROLEUM
6009882584
6009882588
6009882590
6009882591
004-005-034-24-00
001-005-020-24-00
001-005-010-24-00

COFFEE MATE, CUPS, BINDER CLI
001-011-020-24-00

NAPKINS, BINS
001-008-010-24-00

LABELS, WATER
001-008-010-24-00
TONER
001-008-010-24-00

26.06 26.06

26.06 94.44

38.85 38.14
211.45
Total : 1,648.82
010733 BATTLES ROAD BEAUTIFICATION F
69767 064-011-045-52-96
0321572 -IN
0321626 -IN
0321733 -IN
0321876 -IN

RENEWABLE DYED DIESEL
007-220-00
UNLEADED 87
007-220-00

RENEWABLE DYED DIESEL
007-220-00

RENEWABLE DYED DIESEL
007-220-00
Total :

Total :
257919 8/29/2024 30142 V LOPEZ JR & SONS GEC INC 13708 CITYWIDE PEDESTRIAN SAFETY 69770 066-011-079-52-29
257920 8/29/2024 22602 VERIZON WIRELESS
9969345774
9971753963
SERVICE 6-19 TO 7-18-2024
69929 001-010-010-23-00
69929 001-010-010-25-00
SERVICE 7-19 TO 8-18-2024
69928 001-010-010-23-00
Total :
316,209.32
316,209.32
2,889.27
26,342.25
1,268.19
22,810.33
53,310.04
15,881.62
15,881.62
4,770.40

38.61 4,702.45
Page: 3

vchlist Voucher List
08129/2024 11:30:33AM City of Santa Maria
Page: 4
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
257920 8/29/2024 22602 22602 VERIZON WIRELESS (Continued) 11 Vouchers for bank code : bofa
11 Vouchers in this report
Total : 9,511.46
Bank total : 412,924.23
Total vouchers : 412,924.23
Page: 4

vchlist Voucher List
08/29/2024 11:31:04AM City of Santa Maria
Page: 1
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
257921 8/29/2024 27424 THE J F WILL CO INC
010710 Battles Road Beautification project -
69767 064-011-045-52-96
Total :
313,109.49
313,109.49
257922 8/29/2024 30142 V LOPEZ JR & SONS GEC INC 13707 CITYWIDE PEDESTRIAN SAFETY 69770 063-011-048-54-02 37,487.50
69770 064-011-045-52-55 28,177.50
69770 064-011-045-52-98 62,500.00
69770 068-011-047-52-03 293,159.37
Total : 421,324.37
2 Vouchers for bank code : bofa Bank total : 734,433.86 2 Vouchers in this report Total vouchers : 734,433.86
Page: 1

vchiist Voucher List
09103/2024 9:14:49AM City of Santa Maria
Page: 1
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
257923 9/3/2024 33755 GEORGE HILLS COMPANY INC 08222024 ACCOUNT REPLENISHMENT-GEOF 69851 070-014-043-45-02
1 Vouchers for bank code : bofa
1 Vouchers in this report

33.285.28
Total : 33,285.28
Bank total : 33,285.28
Total vouchers : 33,285.28
Page: 1

vchlist Voucher List
09/0412024 1:10:53PM City of Santa Maria
Page: 1
Bank code : bofa
Voucher Date Vendor
257924 9/6/2024 34798 2 MEXICANS LLC
257925 9/6/2024 18452 4IMPRINT INC
Invoice PO # Description/Account Amount
7544 HOMELESS ENCAMPMENT CLEAN
69857 047-012-040-52-07 3,167.50
12887293
27806753
69640
Total : 3,167.60
Code Enforcement Promotional items
001-006-041-43-00
001-006-041-43-00

PROMOTIONAL ITEMS
001-008-025-25-00
676.88

52.94 796.42
Total : 1,526.24
257926 9/6/2024 32294 AARON RICE ELECTRIC, INC 9151 DIAGNOSE AND REPAIR 001-008-040-25-02
9159 Install hard wired control switch for
69642 001-008-021-43-20
9216 DIAGNOSE AND REPAIR
001-008-040-25-02
9219 DIAGNOSE AND REPAIR
001-008-040-25-02
Total :
257927 9/6/2024 35900 ABSOLUTE CONCRETE CONSTRUCTION 2407 Prep and install 1400 sq ft concrete 69932 028-008-041-52-06
Total :
257928 9/6/2024 35524 ACTIVE NETWORK LLC 1015238 CERTIFICATION 001-008-021-46-00
Total :
257929 9/6/2024 30799 ADMINSURE INC 17240 SERVICE FEES SEPT 2024 69434 073-014-041-43-01
Total :
257930 9/6/2024 25768 AIRGAS USA LLC 9152989019 PART
007-014-010-25-06
Total :
188.25
1,042.80
237.50
690.50
2,169.06
22,230.00
22,230.00
600.00
600.00
15,260.00
16,260.00

38.66 38.66
Page: 1

vchlist Voucher List
09104/2024 1:10:53PM City of Santa Maria
Page: 2
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
257931 9/6/2024 22752 ALL AMERICAN SCREEN PRINT INC 0000751 SHORT SLEEVE SHIRTS 001-008-021-41-00
0000810 Sports Staff Polos
69621 001-008-021-43-20
001-008-021-43-20
0000831 Dark Brown Short Sleeve Shuts -
69785 O01-008-021-41-00
00O0842 EMBROIDERY
001-008-021-43-20
0000896 YOUTH SECTION UNIFORMS
69543 001-008-021-43-11
69543 001-008-025-25-00
257932 9/6/2024 34120 ALL WAYS CLEAN
Total :
71910 CUSTODIAL SERVICES; LIBRARY,
69748 001-211-20
69748 001-003-010-43-00
69748 001-005-010-33-00
69748 002-005-030-33-00
69748 066-011-070-43-00
69748 003-005-033-33-00
69748 004-005-034-33-00
69748 004-011-060-43-01
69748 002-011-080-43-07
69748 010-011-052-43-14
69748 003-011-053-43-05
69748 003-011-054-43-05
257933 9/6/2024 10171 ALLAN HANCOCK COLLEGE 308998
309942
309945
FLYERS
001-008-021-25-03
FLYERS
001-008-021-43-16
FLYERS
001-008-021-43-16
Total :
859.12
2,400.00
210.00
1,620.38
200.10
4,268.44
1,353.94
10,911.98
8,311.00
648.00
528.00
123.20
1,852.00
114.40
114.40
1,153.00
1,153.00
776.00
388.00
388.00
15,549.00

18.51 9.06

27.88 Total : 55.45
Page: 2

vchlist Voucher List
09/04/2024 1:10:53PM City of Santa Maria
Page: 3
Bank code : bofa
Voucher Date Vendor
257934 9/6/2024 25383 ALLIANCE READY MIX INC
Invoice PO* Description/Account Amount
26066 CONCRETE PROJECTS-BENW1LEY
69786 068-011-041-52-02 1,762.50
068-011-041 -52-02 117.47
26121 CONCRETE PROJECTS - 1204 BEN
69904 068-011-041-52-02 1,245.75
068-011-041-52-02 85.12
26242 STREET MAINTENANCE MATERIAL
69858 068-011-041-52-02
068-011-041-52-02
257935 9/6/2024 14566 ALPINE REFRIG HEATING & AC 31107 REFRIGERATOR DIAGNOSIS 001-010-010-43-00
257936 9/6/2024 32412 AMAZON CAPITAL SERVICES 13OK-C1T1-3N17 13W4-KRDD-9L3G
161Y-77OD-411 K
17GT-MCDF-1FP9
17GT-MCDF-JLQ1
Total :

Total :

POLICE PATCH
001-010-010-25-04

TIME CARD RACK
068-011-041-25-00

OFFICE SUPPLIES
002-005-030-24-00
003-005-033-24-00
004-005-034-24-00
001-005-010-24-00
001-005-020-24-00
002-005-030-24-00
003-005-033-24-00
004-005-034-24-00
001-005-010-24-00
001-005-020-24-00

BATTERY, IBUPROFEN, VACUUM B
001-009-020-25-00
011-009-090-25-00
001-009-020-25-00
CREDIT MEMO INV 16Q1-NHR4-NC
002-011-080-24-00
004-011-060-24-00
1,501.75
100.17
4,812.76
175.00
175.00
130.40

33.17 10.41

10.41 10.41

0.91 0.91

0.92 382.10
103.88

33.43 -32.62
-32.62
Page: 3

vchlist Voucher List
09/04/2024 1:10:53PM City of Santa Maria
Page: 4
Bank code : bofa
Voucher Date Vendor
257936 9/6/2024 32412 AMAZON CAPITAL SERVICES
Invoice PO # Description/Account Amount
(Continued)
19MH-HFJR-7NJJ
1 C6N-9NQQ-GJ3G
1C7R-J6X6-M7GK
1D3Q-GMY6-43M4
1 D97-6CY9-1 LLT
1 F3H-VVC3-1 N 3G
1 G9N-D KYT-KXT7
1GDW-LGMV-C9MQ
1 HG3-1 K1 V-DTWD
1 HNN-Q3QH-416W

DIVIDERS
001-008-010-24-00

VEHICLE COVERS
007-014-010-25-04

EYE PROTECTION STICKERS, EYE
001-009-020-25-00
011 -009-090-25-00
001-009-020-25-00
011-009-090-25-00

STAPLE REMOVER TOOLS
001-008-010-24-00

EYE SHIELD
001-009-020-25-00
011-009-090-25-00
001-009-020-25-00
011-009-090-25-00

FAUCETLOCK
001-008-040-25-02

SPRAY ADHESIVE
001-010-010-25-02
CREDIT MEMO INV 144Q-7RTG-6Q`
001-004-020-24-00

MAGNETS, STAMP, MOUSE PAD, H
002-005-030-24-00
003-005-033-24-00
004-005-034-24-00
001-005-020-24-00
001-005-010-24-00
002-005-030-24-00
003-005-033-24-00
004-005-034-24-00
001-005-020-24-00
001-005-010-24-00

SUPPLIES
010-011-052-25-00
003-011-053-25-00

17.22 106.55

86.16 21.57

7.56 1.86
365.17

11.96 2.99

1.05 0.26
710.46
511.76
-77.16

10.10 10.10

10.10 12.99

12.98 0.88

0.88 0.88

1.13 1.14

15.19 55.65
Page: 4

vchiist Voucher List
09/04/2024 1:10:53PM City of Santa Maria
Page: 5
Bank code : bofa
Voucher Date Vendor
257936 9/6/2024 32412 AMAZON CAPITAL SERVICES
Invoice PO # Description/Account Amount
(Continued)
1 HWW-TYNC-4NTG
1 KM4-MR6V-6YPM
1 KWW-7TCR-9RFN
1 L4J-W7 L3-1 J9V
1 LJM-F6TJ-3RGK
1 LMH-J479-L6H9
1M 3V-VXV4-CP4 R
1 M7W-9476-GRYT
1 MDD-3TG7-JN43
1 PXF-XWKN-CKLM
1 R99-MJWX-JMR9
1 RLK-9GHG-CLFX
1 T64-9WNJ-F4TJ
1 WJN-FHKK-VQMF
003-011-054-25-00
010-011-052-25-00
003-011-053-25-00
003-011-054-25-00

USB HUB
003-011-053-25-00

COFFEE MATE
001-004-020-24-00

MOTION SENSOR
010-011-052-25-O0
003-011-053-25-00
010-011-052-25-00
003-011-053-25-00

REFLECTIVE TAPE
063-011-048-52-44

FLOOR LINERS
003-011-056-53-08

STANDING DESK
001-006-041-24-00

KEYBOARD
001-005-042-24-00

SCRAPBOOKING
001-008-025-25-00

CROCHET ITEMS
007-014-010-25-00

NOTEBOOKS, FIRST AID SUPPLIES
001-003-010-24-00

POLICE PATCH
001-010-010-25-04

BATTERIES
010-011-052-25-00

AIR PRESSURE GAUGE
007-014-010-25-06
BOOK
001-009-020-46-01
011-009-090-46-01

55.65 1.33

4.87 4.88

10.86 14.69

12.95 47.52

1.13 4.16
465.20
273.94
303.46
130.49
725.07
150.03
101.58
130.40
766.72
163.08

21.81 21.81
Page: 5

vchlist Voucher List
09104/2024 1:10:53PM City of Santa Maria
Page: 6
Bank code : bofa
Voucher Date Vendor
257936 9/6/2024 32412 AMAZON CAPITAL SERVICES
Invoice PO # DescriptionlAccount Amount
(Continued)
1WN7-HND6-9HPD
1 X 13-1134-CV4V
1 Y6V-3 FPX-6XQN
1YWY-CNPC-CMGQ
257937 9/6/2024 07507 AMERICAN INDUSTRIAL SUPPLY 0398486 -IN 0398678 -IN
257938 9/6/2024 33223 AMPED SOFTWARE USA INC 240420
257939 9/6/2024 33345 AMREP MANUFACTURING COMPANY LL 459715 001-009-020-46-01
011-009-090-46-01

NAME PLATE
001-004-030-24-00

POWER STRIP
002-011-080-25-00
003-011-054-25-00
004-011-060-25-00
010-011-052-25-00
002-011-080-25-00
003-011-054-25-00
004-011-060-25-00
010-011-052-25-00

FIT TEST SOLUTION
001-009-020-25-00
011-009-090-25-00
001-009-020-25-00
011-009-090-25-00

DECANTER, LIGHT BULBS
001-009-020-25-00
011-009-090-25-00
001-009-020-25-00
011-009-090-25-00

CAP SCREWS
001-008-030-37-00

COMBO LOCK
010-011-052-25-00
Total :

Total :

1.91 1.90

16.48 25.63

25.64 25.64

25.63 2.25
2,24

2.24 2.24
111.20

27.80 9.73

2.43 35.18

8.79 3.08

0.77 8,318.19

12.83 94.45
107.28

SOFTWARE MAINTENANCE AND SI
69827 001-010-010-43-00 1,575.00
Total : 1,575.00

VEHICLE REPAIR FOR FRONT LOA
Page: 6

vchlist Voucher List
09/04/2024 1:10:53PM City of Santa Maria
Page: 7
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 257939 9/6/2024 33345 AMREP MANUFACTURING COMPANY LL (Continued) 257940 9/6/2024 35088 ANGUIANO, GAMALIEL
257941 9/6/2024 18709 APEX AUTO GLASS
69905
460566
007-014-010-33-01

LIMIT SWITCH
007-014-010-25-04
1,015.00
601.00
Total : 1,616.00
08212024 TRAVELAUTH 9-23 TO 9-28-2024
066-011-070-46-00 354.00
Total : 354.00
49341
49544
49570
49629
49634
49635
257942 9/6/2024 20723 API WASTE SERVICES INC. 48100033
257943 9/6/2024 07591 APPLIED INDUSTRIAL TECHNOLOGIE 7030287894 257944 9/6/2024 19450 AQUA METRIC SALES CO INV0103395
INV0103396
INV0 103529

WINDSHIELD
007-014-010-33-01

BACK WINDOW
007-014-010-33-03

WINDSHIELD REPAIR
007-014-010-33-01
TINT
007-014-010-33-01
TING
007-014-010-33-01
TINT
007-014-010-33-01

ROLL OFF
004-011-043-33-05

CHAIN AND CABLE
001-011-030-25-05
364.44
404.68
100.00

80.00 40.00

40.00 Total : 1,029.12
314.83
Total : 314.83

30.12 Total : 30.12

WATER METER INVENTORY & PAR'
69354 002-011-080-53-23

WATER METER INVENTORY & PAR'
1,283.25
90,527.85
Page: 7

vchlist Voucher List
09/0412024 1:10:53PM City of Santa Maria
Page: 8
Bank code : bofa
Voucher Date Vendor
Invoice PO N Description/Account Amount
257944 9/6/2024 19450 AQUA METRIC SALES CO
(Continued)
257945 9/6/2024 07616 ARMSTRONGS LOCK & KEY 109887
109895
109902
109914
109915
110000
110004
110011
257946 9/6/2024 31565 ASBURY ENVIRONMENTAL SERVICES 1500-01105573 257947 9/6/2024 07700 AUTO CENTER UPHOLSTERY 10867
257948 9/6/2024 31003 BALCORTA, MICHAEL 08142024
257949 9/6/2024 34792 BANK OF AMERICA NA REM11703900
REMI1703903
69354 002-011-080-53-23

PADLOCKS
002-011-080-33-07

LOCK PLATE, BOLT
001-008-040-25-02
KEYS
001-008-040-25-02

COMBO CHANGE
001-008-040-25-02
LOCKS
001-008-040-25-02

MAIL BOX LOCK
001-D11-030-25-05

PADLOCK
001-010-010-25-00
KEYS
001-008-022-37-00

FILTERS
007-014-010-43-00

CUSHION REPAIR
007-014-010-33-01
Total :
7,115.89
98,926.99
122.93
212.98

19.03 452.76
345.17

25.01 43.45

52.20 Total : 1,273.63

55.00 Total : 55.00
710.50
Total : 710.60
TRAVEL AUTH 9-19 TO 9-20-2024
001-010-010-46-00
Total :

July 2024 credit card service charge 1
69934 001-006-030-25-06
INTERCHANGE FEES JULY 2024

95.00 96.00
5,519.15
Page: 8

vchlist
09/04/2024 1:10:53PM
Voucher List
City of Santa Maria
Page: 9
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
257949 9/6/2024 34792 BANK OF AMERICA NA (Continued)
257950 9/6/2024 32116 BARTON, NICK 04172024
257951 9/6/2024 25162 BATTERY SYSTEMS INC 44292408191310 257952 9/6/2024 07724 BC PUMP SALES & SERVICE INC 37369 257953 9/6/2024 36348 BEDIA, CARLOS 08202024
257954 9/6/2024 20019 BERCHTOLD EQUIPMENT CO. P19898
257955 9/6/2024 07892 BEST BEST & KRIEGER 1004203
257956 9/6/2024 07896 BETHEL ENGINEERING
1004204
1004205
69882
001-005-010-25-06 664.36
Total : 6,183.51
TRAVEL AUTH 9-22 TO 9-27-2024
001-010-010-46-00 345.00
Total : 345.00

BATTERIES
007-014-010-25-04 397.54
Total : 397.64

WWTP OIL -
004 -011-060-25-02
004-011-060-25-02
Total :
1,623.39
142.05
1,765.44
TRAVEL AUTH 9-15 TO 9-20-2024
011-008-090-46-00 349.00
Total : 349.00

FILTERS
007-014-010-25-04 178.33
Total : 178.33
SERVICES THROUGH JULY 2024
004-011-043-43-00
002-011-080-43-00

GROUNDWATER SERVICES FOR JI
69357 002-011-080-43-03

SLO COASTKEEPER SERVICES FO
69314 002-011-080-43-10

50.85 50.85
991.40

45.20 Total : 1,138.30
17973 FOR THE ENOS/SMITH HOUSE COI
69906 027-008-040-52-45 2.190.00
Total : 2,190.00
Page: 9

vchlist Voucher List
09/04/2024 1:10:53PM City of Santa Maria
Page: 10
Bank code : bofa
Voucher Date Vendor
Invoice PO 4 Description/Account Amount
257957 9/6/2024 18510 BMLA INC
257958 9/6/2024 31055 BOLAND, MATTHEW
257959 9/6/2024 34339 BOOTHE, CORAL
257960 9/6/2024 33004 BRADY, CRAIG
257961 9/6/2024 25586 BRICE, ANDY
2024-174 Preisker Park Design
69883 047-012-040-52-17
Total :
07162024 TRAVEL AUTH 9-23 TO 9-27-2024
001-010-010-55-00
Total :
08292024 REIMBURSE MILEAGE AUGUST 20:
001-010-010-46-00
Total :
07032024 REIMBURSEMENT TRAVEL 7-14 TO
001-005-042-46-00
Total :
04172024 TRAVEL AUTH 9-22 TO 9-27-2024
001-010-010-46-00
Total :
257962 9/6/2024 36391 BRICKEY GENERAL ENGINEERING 24-53 BLANKET JIM MAY POND AERATOF 257963 9/6/2024 35741 BUDGET BLINDS OF SANTA MARIA 1241 257964 9/6/2024 31369 BUREAU VERITAS NORTH AMERICA R124036232 257965 9/6/2024 08148 BURKE, WILLIAMS & SORENSEN LLP 323187 257966 9/6/2024 08221 CAL COAST IRRIGATION INC 2407-692688 69461
032-015-043-52-01
Total :

BUILDING IMPROVEMENT - 810 Wi
69884 001-011-030-33-10
001-011-030-33-10
Total :

Plan Review Services - Mister Car We
69935 001-006-030-43-05
Total :

PROFESSIONAL CONSULTING MAN
69675 001-004-020-55-01

SUPPLIES
Total :
3,000.00
3,000.00

90.00 90.00

72.93 72.93
427.00
427.00
345.00
345.00
7,675.00
7,675.00
1,807.20
158.13
1,965.33
3,801.89
3,801.89
24,675.00
24,675.00
Page: 10

vchllst Voucher List
09/04/2024 1:10:53PM City of Santa Maria
Page: 11
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
257966 9/6/2024 08221 CAL COAST IRRIGATION INC (Continued) 2408-694046
2408-694475
033-015-051-52-01
PARTS
D04-011-060-52-22

SUPPLIES
004-011-060-33-08
240.00
164.95
357.80
Total : 762.75
257967 9/6/2024 34214 CAL STATE COMMUNICATIONS INC 2090 Sta. 6 Cabling Installation Per Quote 69503 011-009-090-52-03
011-009-090-52-03
257968 9/6/2024 15185 CALIFORNIA DETAIL
257969 9/6/2024 21026 CALPELRA
257970 9/6/2024 26482 CALPORTLAND COMPANY
Total :
10,674.90

84.90 10,759.80
82124-1 SUPPLIES
004-011-060-25-00 29.36
Total : 29.36
340 CALPELRA 2024 REGISTRATION
69885 001-004-020-46-00
96437788
96442770
96449903
Total :

CONCRETE DELIVERY TO LOS FLC
69853 028-008-041-52-67

CONCRETE DELIVERY TO LOS FLC
69853 028-008-041-52-67
3/8" FINE
068-011-041-52-02
Total :
257971 9/6/2024 19741 CAL -STATE AUTO PARTS INC 155981 CREDIT MEMO INV 007-014-010-25-23
295924 PARTS FOR PW SHOP INVENTORY
69709 007-014-010-25-04
007-014-010-25-04
298270 FUEL TANK FILLER
007-014-010-25-04
299732 FILTER
1,175.00
1,175.00
2,596.36
2,324.95
619.06
5,540.37
-10.54
1,091.86

95.54 19.54
Page: 11

vchlist Voucher List
0910412024 1:10:53PM City of Santa Maria
Page: 12
Bank code : bofa
Voucher Date Vendor
Invoice PO* Description/Account Amount
257971 9/6/2024 19741 CAL -STATE AUTO PARTS INC
257972 9/6/2024 14663 CANNON CORPORATION
257973 9/6/2024 30618 CARO-MAGALLON, JESUS
257974 9/6/2024 36420 CENTEGIX
257975 9/6/2024 08623 CENTRAL COAST SPRING
(Continued)
007-014-010-25-04 22.73
Total : 1,219.13
89100 TECH SUPPORT SERVICES FOR J
69835 002-011-080-43-00
69835 004-011-060-43-00
Total :
4,035.62
4,035.63
8,071.25
07302024 TRAVEL AUTH 9-22 TO 9-27-2024
001-010-010-55-00 271.00
Total: 271.00
INV3296 SAFETY -INJURY AND ILLNESS REF
69789 001-004-020-43-00 2,485.20
Total : 2,485.20
15614 MATERIALS
007-014-010-25-04 111.73
Total : 111.73
257976 9/6/2024 30108 CENTRAL COAST TRUCK CENTER F011047986:01 F011048136:01
F011048448:01
F011048517:01
257977 9/6/2024 34348 CHEN, CALVIN 08062024
257978 9/6/2024 34871 CISCO SYSTEMS CAPITAL CORP 588083439

STROBE LIGHT
007-014-010-25-04

PART FOR PW FLEET SHOP INVEN
69907 007-014-010-25-04
007-014-010-25-04

CONTROL ROD
007-014-010-25-04

SWITCH BATTERY
007-014-010-25-04
733.06
1,006.40

88.06 234.41

43.99 Total: 2,105.92

REIMBURSEMENT MADD RECOGN
001-010-024-46-17 70.00
Total : 70.00

CISCO/ CORE NETWORK DUO SUE
69504 021-014-020-32-06 22,092.42
Page: 12

vchlist Voucher List
09/04/2024 1:10:53PM City of Santa Maria
Page: 13
Bank code : bofa
Voucher Date Vendor
Invoice PO 8 DescriptionlAccount Amount
257978 9/6/2024 34871 34871 CISCO SYSTEMS CAPITAL CORP (Continued) 257979 9/6/2024 08752 CITY MOTORS TOWING INC 119814
119852
119878
119879
119880
257980 9/6/2024 12868 CITY OF SANTA BARBARA

TOW SERVICE
007-014-010-33-04

TOW SERVICE
007-014-010-33-02

TOW SERVICE
007-014-010-33-04

TOW SERVICE
007-014-010-33-02
Total : 22,092.42

95.00 95.00

95.00 Total : 476.00
IT -00193 CLETS TOTAL MESSAGE COST
257981 9/6/2024 30699 CLEAN EARTH ENVIRONMENTAL, SOLUT 72404177985 257982 9/6/2024 35535 CMS COMMUNICATIONS INC
257983 9/6/2024 21889 COASTAL AG
2404071 -IN
1169173 -IN
1170832 -IN
257984 9/612024 25977 COLD CANYON PROCESSING FACILTY 2024-07 257985 9/6/2024 34749 COLUMN PBC
69690
001-010-010-43-04
Total :

OP & MGT OF CITY PERM HHWF SI
69791 010-011-052-43-03
Total :

Fiber Cables for the Switch Replacem
69416 021-014-020-25-02
021-014-020-25-02
PARTS
007-014-010-25-04
PARTS
007-014-010-25-04
Total :
11,664.28
11,664.28
24,193.42
24,193.42
344.00

45.62 389.62

45.87 236.10
Total : 281.97

PROCESS RECYCLABLE MATERIAI
69362 003-011-056-43-06
Total :
0E713FDC-0196 AUG 28 BELLECREST NOA LEGAL
101,626.16
101,628.16
Page: 13

vchlist Voucher List
09/04/2024 1:10:53PM City of Santa Maria
Page: 14
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
257985 9/6/2024 34749 COLUMN PBC (Continued)
257986 9/6/2024 28604 COMMERCIAL PROCESS SERVING INC VN219845 VN219847
VN219869
VN2 19885
001-006-020-41-00
CASE: 24CV04246
001-003-010-43-00
CASE: 24CV04111
001-003-010-43-00
CASE: 24CV04111
001-003-010-43-00
CASE: 24CV03923
001-003-010-43-00
Total :

Total :
257987 9/6/2024 15402 COMPSTON PRESSURE WASHING 81447 RESTAURANT SERVICE 7-15-2024 69647 001-008-022-43-00
257988 9/6/2024 34182 CONFAB MANUFACTURING COMPANY 20INV000617684 20INV000618186
257989 9/6/2024 08291 CONSOLIDATED ELECTRICAL D1ST, DBA: 7839-1016880 7839.1016918
257990 9/6/2024 33271 CONTRERAS, JOSE ARMANDO 08262024
257991 9/6/2024 22026 CORIA, GILBERT 08062024
(28) 3 -yd Trash Dumpsters-
69505 003-011-054-53-01
003-011-054-53-01
(28) 3 -yd Trash Dumpsters-
69505 003-011-056-53-03
003-011-056-53-03

UNIVERSAL BALLAST
001-011-030-25-02

UNIVERSAL BALLAST
001-011-030-25-02
Total:

Total :

REIMBURSEMENT FOOTWEAR 202
002-011-080-46-01
Total :

REIMBURSEMENT MADD RECONG
170.55
170.55
102.75
100.00
103.15
103.15
409.05
2,600.00
2,600.00
12,092.00
979.30
5,596.00
489.65
19,156.95
201.73
100.87
302.60
250.00
250.00
Page: 14

vchlist Voucher List
09/04/2024 1:10:53PM City of Santa Maria
Page: 15
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
257991 9/6/2024 22026 CORIA, GILBERT
257992 9/6/2024 34126 CRAVEN, NATHAN
257993 9/6/2024 31799 CREATIVE ACCENTS
257994 9/6/2024 35056 CRISP IMAGING
(Continued)
05062024
590902
318975
320303
320729
001-010-024-46-17 70.00
Total : 70.00
TRAVEL AUTH 9-23 TO 9-25-2024
001-010-010-46-00 207.00
Total : 207.00

HANDPAINT SIGN CITY HALL
001-004-010-42-00 600.00
Total : 600.00

ALUMINUM COMPOSITE
001-008-010-27-00

LARGE FORMAT BLACK AND WHIT
001-008-010-27-00

LARGE FORMAT BLACK AND WHIT,
001-008-010-27-00
396.61
466.86

61.66 Total : 926.13
257995 9/6/2024 21894 CWC SANITATION SERVICE 26741 TOILET SERVICE 001-008-040-25-02
26743 TOILET SERVICE
001-008-040-25-02
26744 TOILET SERVICE
038-015-041-52-01
26745 TOILET SERVICE
038-015-O41-52-01
26747 TOILET SERVICE
001-008-021-43-11
26748 SINGLE TOILET SERVICE PIONEEF
69860 001-008-021-43-11
69860 001-008-021-43-01
257996 9/6/2024 35023 DAKTRONICS INC
Total :
7101627 ALL SPORT SCORE BOARD CONS(
165.00
597.19
148.50

66.00 524.25
498.00
837.75
2,836.69
69497 001-008-021-43-20 1,010 00
Page: 15

vchlist Voucher List
09/04/2024 1:10:53PM City of Santa Maria
Page: 16
Bank code : bofa
Voucher Date Vendor
Invoice PO # DescrIption/Account Amount
257996 9/6/2024 35023 DAKTRONICS INC
257997 9/6/2024 34090 DASHER TECHNOLOGIES INC
257998 9/6/2024 32547 DATA TICKET INC
{Continued}
PSI-DSH 12270
001-008-021-43-20 88.38
Total : 1,098.38
Replacements for wifi access points --
69711 021-014-020-53-22
021-014-020-53-22
Total :
158259 DAILY CITATION PROCESSING OC1
013-010-021-43-00
159140 DAILY CITATION PROCESSING NO\
013-010-021-43-00
160563 DAILY CITATION PROCESSING DEC
013-010-021-43-00
166336 DAILTY CITATION PROCESSING Mf
69909 013-010-021-43-00
168659 DAILTY CITATION PROCESSING JU
69909 013-010-021-43-00
257999 9/6/2024 28360 DEEP BLUE INTEGRATION INC 04012024-99 220412-91
258000 9/6/2024 17729 DELGADO, JORGE 08202024
258001 9/6/2024 33087 DELL MARKETING LP
10765511996

QUARTERLY MONITORING
066-011-070-43-01

QUARTERLY MONITORING
066-011-070-43-01
Total :

Total :

REIMBURSEMENT FOOTWEAR 202
001-008-040-25-00
Total :

Three Adobe Acrobat Pro subscriptior
69593 070-014-043-24-00
69593 011-008-090-46-00
69593 003-011-056-25-00
69593 001-008-021-41-00
Total :
29,099.70
2,546.23
31,645.93
974.57
914.89
881.27
1,541.45
1,523.24
5,835.42
254.40
254.40
508.80
222.93
222.93

57.58 57.58

57.58 519.47
892.21
Page: 16

vchlist Voucher List
09/04/2024 1:10:53PM City of Santa Maria
Page: 17
Bank code : bofa
Voucher Date Vendor
258002 9/6/2024 35909 DENBROOK, AARON
Invoice PO # Description/Account Amount
07312024 TRAVEL AUTH 9-15 TO 9-20-2024
001-010-010-46-00 254.00
Total : 254.00
258003 9/6/2024 16755 DEPT FORESTRY/FIRE PROTECTION FS-RRAO0296 258004 9/6/2024 23134 DISPENSING TECHNOLOGY CORP 16638
258005 9/6/2024 32741 DONAHUE TRUCK CENTERS INV-SM-79616 258006 9/6/2024 35043 DTA 2405120
2406198
2407044
258007 9/6/2024 31566 DUNN-EDWARDS CORPORATION 2174A05770 258008 9/6/2024 32815 DUPLICATED BUSINESS SYSTEMS INV109527 258009 9/6/2024 09406 EARTH SYSTEMS PACIFIC 849027
258010 9/6/2024 27707 ECWEST 11738

TRAINING
001-009-020-46-01
011-009-090-46-01

SUPPLIES
063-011-048-52-97

FILTER KIT
007-014-010-25-04
337.50
337.50
Total : 675.00
419.09
Total : 419.09
594.26
Total : 694.26

PROFESSIONAL SERVICES THROL
69753 033-015-044-43-01

PROFESSIONAL SERVICES THROL
69753 033-015-044-43-01
Total :
22,919.75
360.00
2,327.50
25,607.25
Graffiti Cover Up Paint
69650 001-008-040-25-06 2,286.46
Total : 2,286.46
LEXMARK/XC4140
001-008-010-24-00 464.09
Total : 464.09

STOWELL-BLACK WATERLINE GEC
69464 002-011-080-5247 988.50
Total : 988.50
CHAIR
Page: 17

vchlist Voucher List
09/0412024 1:10:53PM City of Santa Maria
Page: 18
Bank code : bofa
Voucher Date Vendor
Invoice PO N DescrlptionlAccount Amount
258010 9/6/2024 27707 ECWEST (Continued)
11750
258011 9/6/2024 31074 ELECTRONIC PARTS STORE 5922
6039
003-011-053-25-00
003-011-054-25-00
010-011-052-25-00

FULL ERGO PARAMOUNT CHAIR
69507 001-004-010-24-00

GAGE WIRE
007-014-010-25-04

FUSE BOX
007-014-010-25-04
258012 9/6/2024 34956 ELITE MOBILE MECHANIC SERVICE 2014 Rewire light pole trailer 258013 9/6/2024 26798 EMERALD WAVE MEDIA
24080035
24080036
253.22
253.22
253.22
714.62
Total : 1,474.28

12.94 4.42
Total : 17.38
69887 801-011-030-53-01 2,990.00
Total : 2,990.00
RADIO ADVERTISEMENTS 8-1-24 T
69623 002-011-080-42-00
RADIO ADVERTISEMENTS FOR 8-1
69623 002-011-080-42-00
580.00
690.00
Total : 1,270.00
258014 9/6/2024 35484 ENERGY LINK INDUSTRIAL SERVICE S09911 ANTI FREEZE 002-011-080-33-07 59.99
Total : 69.99
258015 9/6/2024 09481 ENGEL 8 GRAY INC
48B00042
48B00043
48B00044
48100048
48100049

OP MGT OF GREEN WASTE COLL F
69368 003-011-056-43-02

OP MGT OF ORGANIC FOOD WAST
69292 003-011-056-43-03
GREENWASTE HAULING SERVICE:
69369 003-011-056-43-02
OP MGT OF ORGANIC FOOD WAS1
69292 003-011-056-43-03
GREENWASTE HAULING SERVICE:
9,504.15
489.40
3,616.50
540.54
Page: 18

vchlist Voucher List
09104/2024 1:10:53PM City of Santa Maria
Page: 19
Bank code : bofa
Voucher Date Vendor
Invoice PO* Description/Account Amount
258015 9/6/2024 09481 ENGEL & GRAY INC
(Continued)
48P00053
48P00054
48P00055
7262024
258016 9/6/2024 26453 EXPRESS EMPLOYMENT PROFESSIONA 31171037 258017 9/6/2024 33337 FAILSAFE TESTING LLC
69369 003-011-056-43-02
GREEN WASTE COLL PGM - 8-19-2.
69368 003-011-056-43-02

ORGANIC FOOD WASTE COLL SVC
69292 003-011-056-43-03
GREENWASTE HAULING 8-19-24 Ti
69369 003-011-056-43-02
State required compost - second half
69714 001-008-040-25-00
001-008-040-25-00
Total :
6,060.60
9,025.22
574.52
4,428.90
101,447.50
8,876.66
144,563.99
TEMP STAFFING W/E 8/18/2024
69318 010-011-052-33-00 2,608.00
Total : 2,608.00
13677 PUMP TESTING OF FIRE APPARAT
69889 007-014-010-32-00 5,530.00
Total : 6,530.00
258018 9/6/2024 32794 FAMCON PIPE & SUPPLY INC S100134712.001 S100134730.001
S100134881.001
S100135063.001
S100135352.001
S 100135524.001
5100135560.001

O&M HYDRANT AND PARTS
69837 002-011-080-53-09 2,456.00
002-011-080-53-09 214.90

PLATE COVER
002-011-080-53-23 498.08

VALVE ADDITION AND PARTS
69890 002-011-080-33-08 2,546.00
002-011-080-33-08 222.78
METER
002-D11-080-53-23 92.93
69890 002-011-080-53-23 1,062.00

SUPPLIES
002-011-080-33-00 348.00

METER BOX
002-011-080-53-23 56.55

VALVE REPLACEMENT SUPPLIES
Page: 19

vchlist Voucher List
09/0412024 1:10:53PM City of Santa Maria
Page: 20
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
258018 9/6/2024 32794 FAMCON PIPE & SUPPLY INC (Continued) S100135568.001
S100135656.001
258019 9/6/2024 09582 FARM SUPPLY COMPANY 98589
98769
98796
258020 9/6/2024 17208 FASTENAL COMPANY CABAR131645
258021 9/6/2024 09606 FENCE FACTORY -SANTA MARIA 543732 545271
258022 9/6/2024 34370 FLOCK SAFETY INV-44735
258023 9/6/2024 17278 FURNITURE INSTALLATION TEAM 33921 33933
69912
002-011-080-33-08
002-011-080-33-08

SUPPLIES
002-011-080-33-00

SUPPLIES
002-011-080-53-23
GLOVES
001-008-040-25-02

SUPPLIES
002-011-080-25-00

SUPPLIES
001-00S-040-25-02

GEAR WRENCH
007-014-010-25-06

PANEL CLAMP
001-008-040-25-02
LATCH
001-008-040-25-02
ARPA-12 LPR PROJECT-
69754 047-012-040-52-12
1,508.00
131.95
655.22

36.98 Total : 9,829.39

52.17 118.62

11.83 Total : 182.62
218.32
Total : 218.32

71.88 22.19
Total : 94.07
Total :

WORKSTATIONS (4) SMRL DOWNS
69913 003-011-054-25-00
69913 010-011-052-25-00
003-011-054-25-00
010-011-052-25-00
Front Office Furniture & Installation -
318,812.00
318,812.00
2,809.50
2,809.50
243.42
243.43
Page: 20

vchlist Voucher List
09/04/2024 1:10:53PM City of Santa Maria
Page: 21
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
258023 9/6/2024 17278 FURNITURE INSTALLATION TEAM (Continued) 69838 003-011-053-25-00
69838 003-011-054-25-00
69838 003-011-056-25-00
69838 010-011-052-25-00
69838 003-011-053-43-00
69838 003-011-054-43-00
69838 003-011-056-43-00
69838 010-011-052-43-00
003-011-053-25-00
003-011-054-25-00
003-011-056-25-00
010-011-052-25-00
Total :
2,247.75
2,247.75
2,247.75
2,247.75
332.00
332.00
332.00
332.00
224.52
224.52
224.52
224.54
17,322.96
258024 9/6/2024 13385 G SOSA CONSTRUCTION INC 29022 VETERAN'S MEMORIAL PARK CON 69773 801-008-040-52-21 101,148.81
29023 VETERAN'S MEMORIAL PARK CON
69773 801-008-040-52-21 63,505.67
Total : 164,654.48
258025 9/6/2024 34945 GLICK, ZOE 08162024 REIMBURSEMENT MILEAGE JULY:
001-011-020-35-00 45.56
Total : 45.56
258026 9/6/2024 28546 GOLDEN STATE COPIER/MAILING 47822 ENVELOPES 001-005-020-24-00 780.00
Total : 780.00
258027 9/6/2024 22685 GRAINGER 9220954458 LANTERN
004-011-043-25-00 682.34
9225975896 TIMER
004-011-060-33-15 286.23
Total : 968.57
258028 9/6/2024 32609 GRANITE CONSTRUCTION COMPANY 2778229 ROCK FOR WWTP POND SUMPS F 69891 004-011-060-52-22 3,040.49
Page: 21

vchlist Voucher List
09/04/2024 1:10:53PM City of Santa Maria
Page: 22
Bank code : bofa
Voucher Date Vendor Invoice PO 0 Description/Account Amount 258028 9/6/2024 32609 GRANITE CONSTRUCTION COMPANY (Continued) 258029 9/6/2024 10029 GRAPHICS LTD
9228386224
004-011-060-52-22
VALVE
004-011-060-33-05
46453 GRAPHICS
69797 003-011-054-43-02
46454 GRAPHICS
69797 003-011-054-43-02
46456 GRAPHICS
69797 003-011-054-43-02
46462 GRAPHICS
69797 003-011-053-43-03
258030 9/6/2024 10137 HAAKER EQUIPMENT COMPANY C5A1YG
258031 9/6/2024 10141 HACH COMPANY
258032 9/6/2024 10295 HERC RENTALS INC.
258033 9/6/2024 35263 HERNANDEZ, MANUEL
C5A20W
14154357
14155704
34496773-001
08192024
174.17
680.21
Total : 3,894.87
Total :

SEWER EQUIPMENT & PARTS
69839 004-011-044-25-00
004-011-044-25-00
CORD
007-014-010-25-04
Total :

WATER SAMPLING/TREATMENT Sl
69296 002-011-080-25-07

SUPPLIES
004-011-060-52-22
107.00
141.00
125.00
182.00
556.00
956.00

75.08 498.32
1,529.40
1,760.79
234.86
Total : 1,995.65
BOOM ARTICULATED 45 FT LIFT
69652 016-008-041-52-33
Total :
1,311.71
1,311.71
REIMBURSEMENT FOOTWEAR 202
003-011-054-46-01 166.38
Total : 166.38
Page: 22

vchlist Voucher List
09/04/2024 1:10:63PM City of Santa Maria
Page: 23
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
258034 9/6/2024 10321 HILL BROTHERS CHEMICAL CO INV13107142 AMMONIA-BDF 258035 9/6/2024 10331 HINDERLITER DE LLAMAS & ASSOC SIN042471 SIN042592
258036 9/6/2024 35230 HSI WORKPLACE COMPLIANCE SOL INV111653 258037 9/6/2024 27644 HUNTINGTON HARDWARE CO INC 1367062-01 1367062-02
258038 9/6/2024 28868 ICONIX WATERWORKS (US) INC U2416028564 U2416031580
U2416033628
U2416034212
U2416034609
69322 002-011-080-25-07 3,668.70
Total : 3,868.70

CONTRACT SERVICES, SALES TAX
69914 001-005-010-43-00
SERVICES FOR JULY-SEPT 2024
001-005-010-43-00
1,787.39
300.00
Total : 2,087.39
SDS BASIC PLUS - 500 CITY SAFE'
69799 001-004-020-43-00 1,700.00
Total : 1,700.00
PARTS
001-005-010-46-00
001-005-020-46-00
002-005-030-46-00
003-005-033-24-00
004-005-034-24-00
PARTS
D01-005-020-46-00
001-005-010-46-00
002-005-030-46-00
003-005-033-46-00
004-005-034-46-00

GENERAL SUPPLIES
002-011-080-25-00
PARTS
001-008-040-25-02

SUPPLIES
010-011-052-43-09

SUPPLIES
002-011-080-53-23
PARTS
Total :

23.38 23.38

23.37 23.37

23.38 64.59

64.59 64.59

64.58 64.58
439.81

33.60 113.76
156.78

41.28 Page: 23

vchlist Voucher List
09104/2024 1:10:53PM City of Santa Maria
Page: 24
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
258038 9/6/2024 28868 ICONIX WATERWORKS (US) INC (Continued) 258039 9/6/2024 35712 IMPERIUM CONSULTING GROUP LLC 2783731 258040 9/6/2024 25483 INTEGRATED INDUSTRIAL SUPPLY 100643 258041 9/6/2024 26390 JAY CEE TROPHY CO
258042 9/6/2024 09262 JB DEWAR INC
258043 9/6/2024 17979 KONE INC
100751
100780
100823
795262
002-011-080-33-07 380.79
Total : 726.21

ATMOSPHERIC RIVER EVENT CON
69800 070-014-043-45-02 5,892.18
Total : 5,892.18
69774
PARTS
002-011-080-33-06

SUPPLIES
004-011-060-33-05

SUPPLIES
004-011-060-25-00
GLOVES
004-011-060-25-30
002-011-080-25-30

SUMMER SOFTBALL
001-008-021-43-20
001-008-021-43-20
Total :

Total :
348781 DIESEL EXHAUST
007-014-010-25-19
349029 OIL REPLENISH FOR LANDFILL FLE
69915 007-014-010-25-03
349831 OIL
004-011-060-25-02
350226 8/15/24 Cardlock station fuel -
69893 007-014-010-25-21
69893 007-014-010-25-22
Total :
871431263 ELEVATOR REPAIRS

14.69 318.57
297.74
233.57
233.57
1,098.14
1,360.00
119.00
1,479.00
516.65
2,548.25
260.26
286.72
1,512.49
5,124.37
69757 001-011-030-43-03 1,266.68
Page: 24

vchlist Voucher List
09/04/2024 1:10:53PM City of Santa Maria
Page: 25
Bank code : bofa
Voucher Date Vendor
258043 9/6/2024 17979 KONE INC
258044 9/6/2024 35933 LA STEELCRAFT
Invoice PO # Description/Account Amount
(Continued)
921644035
41898
258045 9/6/2024 30024 LABANS PROFESSIONAL PEST SERV 17561 17562
258046 9/6/2024 35471 LEFTA SYSTEMS INV-003140
258047 9/6/2024 33370 LEXISNEXIS RISK SOLUTIONS 809789-20240731 258048 9/6/2024 11024 LIEBERT CASSIDY WHITMORE 271899
271952
273092
273201
273966
273967
273968
69758
69630

ELEVATOR REPAIRS
001-011-030-43-03
Bike Rack -
801 -008-040-52-21
Total :

Total :

PEST AND RODENT CONTROL SVC
69426 004-011-060-33-00

PEST AND RODENT CONTROL SVC
69426 004-011-060-33-00
Total :

ANNUAL LICENSE RENEWAL- 7/1/
69916 001-010-010-46-00
Total :

DESK OFFICER ONLINE REPORTIt
69840 011-010-090-43-00
Total :

PROFESSIONAL CONSULT MATTEF
69678 001-004-020-43-00

PROFESSIONAL CONSULT MATTEF
69677 001-004-020-43-00

PROFESSIONAL CONSULT MATTEF
001-004-020-43-01

PROFESSIONAL CONSULT MATTE
69944 001-004-020-43-00

PROFESSIONAL CONSULT MATTEF
001-004-020-43-00

PROFESSIONAL CONSULT MATTEF
001-004-020-43-00
2,979.05
4,245.73
1,209.69
1,209.69

95.00 175.00
270.00
13,544.50
13,544.50
1,775.00
1,775.00
2,932.50
3,373.50
880.00
1,563.50

44.00 792.00
351.00
Page: 25

vchlist Voucher List
09/04/2024 1:10:53PM City of Santa Maria
Page: 26
Bank code : bofa
Voucher Date Vendor
Invoice PO # DescriptionlAccount Amount
258048 9/6/2024 11024 LIEBERT CASSIDY WHITMORE (Continued) 273969
273970
273971
273972
273973
258049 9/6/2024 35378 LINCOLN AQUATICS 20536635
258050 9/6/2024 34663 LINDE GAS & EQUIPMENT INC 44713124 258051 9/6/2024 18888 LOCAL COPIES ETC. 134102
134205
134573
258052 9/6/2024 34415 LOCUTION SYSTEMS INC 124466

PROFESSIONAL CONSULT MATTEF
69894 001-004-020-43-01

PROFESSIONAL CONSULT MATTEF
001-004-020-43-00

PROFESSIONAL CONSULT MATTEF
001-004-020-43-01

PROFESSIONAL CONSULT MATTEF
001-004-020-43-00

PROFESSIONAL CONSULT MATTEF
69944 001-004-020-43-00

CHLORINE
001-008-030-25-00
Total :

Total :

NITROGEN CYLINDER RENTAL 7-21
002-011-080-33-07
Total :

PRINTING FOR LANDFILL OFFICES
69803 003-011-053-43-03
003-011-053-43-03

ENVELOPES
010-011-052-27-00
002-011-080-27-00
003-011-053-27-00
004-011-060-27-00

LIVESCAN FEE
001-008-02147-00
Total :

INSTALLATION OF LOCUTION ALEF
69471 011-009-090-52-03
001-301-57
011-009-090-52-03
2,133.00
945.00
924.00

88.00 15,590.00
29,616.50
145.65
145.65
167.06
167.06
446.05

39.03 90.17

90.17 90.19

90.17 25.00
870.78
16,731.00
-980.96
980.96
Page: 26

vchlist Voucher List
09104/2024 1:10:53PM City of Santa Maria
Page: 27
Bank code : bofa
Voucher Date Vendor
258052 9/6/2024 34415 34415 LOCUTION SYSTEMS INC
258053 9/6/2024 24704 LOGAN, DAVID T.

Invoice PO # DescriptionlAccount Amount
(Continued)
Total : 16,731.00
07162024 TRAVEL AUTH 9-22 TO 9-27-2024
001-010-010-55-00 379.00
Total : 379.00
258054 9/6/2024 31276 LOMPOC EXCEL PERSONNEL SVCS 4441610 TEMP STAFFING - 8-16-24 & 8-17-24 69728 001-008-025-43-99
2,361.60
Total : 2,361.60
258055 9/6/2024 11079 LOMPOC FIRE EQUIPMENT SERVICE 43931 Fire extinguishers for Fleet inventory 69895 007-014-010-25-04
258056 9/6/2024 34719 MAGALLON BEJARANO, LUIS A 04082024 06182024
258057 9/6/2024 24034 MAGALLON, ANDY 04072024
258058 9/6/2024 34896 MARTIN MARIETTA MATERIALS INC 43427905 43441788
43520045
258059 9/6/2024 31646 MARTINEZ, SONIA 08142024
258060 9/6/2024 33269 MATTHEWS, BRET 08152024
Total :

REIMBURSEMENTT.E. LICENSE 3C
001-011-020-47-00
REIMBURSEMENT P.E. LICENSE CI
001-011-020-47-00
Total :

REIMBURSEMENT TUITION COUR:
001-010-010-43-17
Total :

ASPHALT/CONCRETE (A/C) GENES
69917 063-011-048-52-05
063-011-048-52-05

SHEET MIX
063-011-048-52-05

SHEET MIX
063-011-048-52-05
1,060.00
1,060.00
180.00
180.00
360.00
405.00
405.00
1,773.72
137.46
485.06
485.06
Total : 2,881.30
TRAVELAUTH 9-15 TO 9-19-2024
801-005-010-53-06 281.00
Total: 281.00

REIMBURSEMENT MADD RECONG
Page: 27

vchlist Voucher List
09/04/2024 1:10:53PM City of Santa Maria
Page: 28
Bank code : bofa
Voucher Date Vendor
Invoice PO 9 Description/Account Amount
258060 9/6/2024 33269 MATTHEWS, BRET
258061 9/6/2024 33437 MCCORKLE, KAITLYN
(Continued)
001-010-024-46-17
Total :
05062024 TRAVEL AUTH 2-23 TO 9-25-2024
001-010-010-46-00
258062 9/6/2024 16548 MCMASTER-CARR SUPPLY COMPANY 31679584 258063 9/6/2024 31858 MERAZ, NANCY
31855992
Total :

POND TRANSDUCER INSTALLATIO
69804 004-011-060-52-22
004-011-060-52-22

SAFETY SWITCH
004-011-060-33-05
Total :
08132024 TRAVEL AUTH 9-15 TO 9-20-2024
801-005-010-53-06
258064 9/6/2024 11607 MOSS LEVY & HARTZHEIM CPA LLP 14484 258065 9/6/2024 17903 MOST DEPENDABLE FOUNTAINS INC INV78846 258066 9/6/2024 21337 MOTOROLA SOLUTIONS INC
8281951960
Total :
2022 AUDIT, PROFESSIONAL SERV
69872 001-005-010-43-00
69872 002-005-030-43-00
69872 003-005-033-43-00
69872 003-011-053-43-00
69872 004-011-060-43-00
69872 010-011-052-43-00
69872 066-011-070-43-00
69872 004-005-034-43-00
Total :

Water fountain for Vet's Park E-
69658 801-008-040-52-21
Total :

APX 8000 Alt Band Portable Model 3.
69730 011-009-090-53-04
001-301-57

70.00 70.00
207.00
207.00
3,942.54
339.98
245.40
4,527.92
398.00
398.00
8,916.00
1,666.00
1,665.00
1,872.00
1,142.00
1,396.00
1,678.00
1,665.00
20,000.00
4,927.50
4,927.50
38,266.60
-2,218.25
Page: 28

vchlist Voucher List
09/04/2024 1:10:53PM City of Santa Maria
Page: 29
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
258066 9/6/2024 21337 MOTOROLA SOLUTIONS INC
258067 9/6/2024 11622 MULLAHEY FORD INC
(Continued)
16877
16971
011-009-090-53-04
PARTS
007-014-010-25-04
PARTS
007-014-010-25-04
Total :

Total :
258068 9/6/2024 35271 MUNICIPAL RESOURCE GROUP LLC 240746 HR CONSULTING SERVICES MAY 2 69681 001-004-020-43-00
240888 HR CONSULTING SERVICES JUNE
69949 001-004-020-43-00
240916 HR CONSULTING SERVICES JUNE
69949 001-004-020-43-00
240972 MEETINGS WITH CDCC JULY 2024
001-004-030-43-00
241001 HR CONSULTING SERVICES JULY
69896 001-004-020-43-00
241002 SERVICES JULY 2024
69805 070-014-043-43-O0
258069 9/6/2024 28404 NATIONAL CINEMEDIA LLC
INV-228339
258070 9/6/2024 20148 NATIONAL COMMUNITY DEVELOPMENT DSBSCSNLNSPTMJ7N000 258071 9/6/2024 26375 NEWMAN, RUSS
NCDLDRSHPNSTTJ7N002
Total :

MOVIE THEATER ADVERTISEMENT
69806 010-011-052-42-00
Total :

REGISTRATION IDIS BASICS D. RU
001-006-040-46-00
REGISTRATION NCDA COURSE 2 C
001-006-040-46-00
Total :
08202024 REIMBURSEMENT CWEA MEMBER
004-011-060-47-00
Total :
2,218.25
38,286.60

63.21 81.17
144.38
3,187.50
2,125.00
3,400.00
875.00
1,250.00
3,187.50
14,025.00
1,500.00
1,600.00
375.00
500.00
875.00
239.00
239.00
Page: 29

vchlist Voucher List
09/04/2024 1:10:53PM City of Santa Maria
Page: 30
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
258072 9/6/2024 28364 NOBLE POWER EQUIPMENT 602367
606073
607796
607797
608283
609911
614634
616684
618394
623317
624512
624513
625064
625065
625066
625881
258073 9/6/2024 32987 OCHOA, KEVIN

FUEL FILTER
001-008-040-25-02

EDGER BLADE
001-008-040-25-02

SUPPLIES
001-008-040-25-02
PARTS
001-008-040-25-02

EQUIPMENT
001-008-040-25-02

SUPPLIES
001-008-040-25-02

ARMOR MIX
001-008-040-25-02

EDGER BLADE
001-008-040-25-02

SUPPLIES
001-008-040-25-02

HEDGE TRIMMER
001-008-040-25-02

SUPPLIES
001-008-040-25-02

GAS CANS, OIL
001-008-040-25-02

SUPPLIES
001-008-040-25-02

EQUIPMENT
001-008-040-25-02

6.47 29.36
158.05
349.72

82.10 195.58

6.84 440.44
169.05

73.40 112.23
165.72

50.00 130.18
136.70
196.22
Total : 2,302.06
05062024 TRAVEL AUTH 9-23 TO 9-25-2024
001-010-010-46-00 207.00
Page: 30

vchlist Voucher List
09104/2024 1:10:53PM City of Santa Maria
Page: 31
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258073 9/6/2024 32987 32987 OCHOA, KEVIN (Continued) Total : 207.00 258074 9/6/2024 20900 OEC 2404740 LAB FEES
004011-060-33-00 68.00
Total : 68.00
258075 9/6/2024 32891 O'REILLY AUTO PARTS 3586-345690 PARTS 007-014-010-25-04 322.24
3586-345944 COOLANT CAP
007-014-010-25-04 12.29
3586-346094 SEMI MET PAD
007-014-010-25-04 50.83
3586-346142 FILTERS
007-014-010-25-04 224.72
3586-346377 DISC PAD SETS
007-014-010-25-04 159.26
3586-348865 PARTS
007-014-010-25-04 152.24
3586-349256 FILTERS
007-014-010-25-04 96.66
3586-349724 CAPSULE
007-014-010-25-04 10.59
3586-349847 FILTERS
007-014-010-25-04 63.25
3586-350292 BRAKE ROTOR, PADS
007-014-010-25-04 670.64
Total : 1,762.72
258076 9/6/2024 26263 OSWALD, JAMES
258077 9/6/2024 34845 OUTFRONT MEDIA LLC
258078 9/6/2024 26449 P & F DISTRIBUTORS
08122024 TRAVEL AUTH 9-15 TO 9-20-2024
801-005-010-53-06 398.00
Total : 398.00
06511353 BILLBOARD & ASSOCIATED PRODt
69918 003-011-053-43-03 945.00
Total: 945.00
0178806 -IN WELDER REPAIR
Page: 31

vchlist Voucher List
09/04/2024 1:10:53PM City of Santa Maria
Page: 32
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
258078 9/6/2024 26449 P & F DISTRIBUTORS (Continued)
258079 9/6/2024 26210 PACIFIC OVERHEAD DOOR SERVICE 9221 258080 9/6/2024 26136 PACIFIC PETROLEUM CALIF INC 198741 258081 9/6/2024 34184 PALTANDASSOSCIATES INCORP 1285
258082 9/6/2024 32839 PAPE KENWORTH 14831973
14832896
14833921
14835166
14835493
14835497
14835551
14842303
14844569
14848575
14853875
G10-011-052-25-00 416.19
Total : 416.19

CONTROLLER RESET
001-011-030-33-05 164.00
Total : 164.00
Transit Center Stormwater Cleanup
69809 066-011-070-26-00 3,982.66
Total : 3,982.66
Annual Fume Hood Certification -
69376 001-010-010-25-01 1,100.00
Total : 1,100.00
PARTS
007-014-010-25-04

CONTROL VALVE
007-014-010-25-04
CREDIT MEMO INV 14816702
007-014-010-25-D4
KIT
007-014-010-25-04
PARTS
007-014-010-25-04

NUT TORQUE
007-014-010-25-04

FILTERS
007-014-010-25-04
SENSOR
007-014-010-25-04

SENSORS
007-014-010-25-04
CREDIT MEMO INV 14816702
007-014-010-25-04

HEADLAMPS

48.31 306.94
-120.81

67.58 45.45
145.68
373.93
256.68
146.49
-22.58
Page: 32

rchiist Voucher List
09104/2024 1:10:53PM City of Santa Maria
Page: 33
Bank code : bofa
Voucher Date Vendor
258082 9/6/2024 32839 PAPE KENWORTH
Invoice PO # Description/Account Amount
(Continued)
14860874
14861191
258083 9/6/2024 35134 PARTNERS PERSONNEL MANAGEMENT 500316181 500326662
500330965
500330966
500332164
500332165
258084 9/6/2024 34134 PAYMENTUS CORPORATION
258085 9/6/2024 20891 PC MECHANICAL
INV-15-152475
CISMA03124
CISMA03224
CISMA03424
007-014-010-25-04

LAMP MARKERS
007-014-010-25-04

SENSORS
007-014-010-25-04

94.42 67.99
132.72
Total : 1,542.80
TEMPORARY INTERN W/E 7-14-202
69489 001-001-010-43-00
TEMPORARY INTERN W/E 8-11-202
69489 001-001-010-43-00
TEMPORARY EMPLOYEE W/E 8-18-
69659 001-004-010-43-00
TEMPORARY INTERN W/E 8-18-202
69489 001-001-010-43-00
TEMPORARY EMPLOYEE W/E 8-25-
69659 001-004-010-43-00
TEMPORARY INTERN W/E 8-25-202
69489 001-001-010-43-00
275.84
417.48
674.50
387.66
674.50
298.20
Total : 2,728.18
SIX MONTHS JUL24-DEC24 CC FEE
69451 002-011-080-25-06
69451 003-011-054-25-06
69451 004-011-060-25-06
Total :

SECONDARY SLUDGE PUMP REPL
69897 004-011-060-33-08

DE -SANDING BACK UP UNIT FOR V
69897 002-011-080-33-07
002-011-080-33-07
HANDRAIL REPAIR @MARYLIN STA
69919 004-011-043-33-04
Total :
13,048.00
5,001.74
3,696.93
21,746.67
5,690.00
4,812.41
180.20
1,200.00
11,882.61
Page: 33

vchlist Voucher List
09/04/2024 1:10:53PM City of Santa Maria
Page: 34
Bank code : bofa
Voucher Date Vendor
258086 9/6/2024 36334 PECKHAM & MCKENNEY
258087 9/6/2024 33113 PENCCO INC
258088 9/6/2024 32954 PEPPERBALL
258089 9/6/2024 34807 POINT OF ACTION
Invoice
3 PO # Description/Account Amount
City Manager Recruitment services. -
69428 001-004-010-43-00
Total :
105001 FERROUS CHLORIDE @WWTP
69560 004-011-060-25-01
0092319 -IN
53009
Total :

PEPPERBALL VXR LIVE -X PAVA (O(
69832 001-010-010-25-02
001-010-010-25-02

APPAREL
003-011-056-46-01
003-011-053-46-01
010-011-052-46-01
Total :

Total :
10, 000.00
10,000.00
12, 533.94
12,633.94
2,834.00
245.53
3,079.53
138.15
131.63

86.52 366.30
258090 9/6/2024 12244 POOR RICHARD'S PRESS CO 308660 PARKING VIOLATION WARNING NC 001-010-010-27-00 311.98
Total : 311.98
258091 9/6/2024 34848 PORT53 12283 DUO TOKENS
021-014-020-32-06 327.89
Total : 327.89
258092 9/6/2024 19378 POSADA, ALEX 08122024 KIWANIS LUNCHES JULY 2024 001-004-010-46-00 42.00
Total : 42.00
258093 9/6/2024 30292 PPG ARCHITECTURAL FINISHERS 812320002838 SUPPLIES 001-008-040-25-06 387.55
812320002872 SUPPLIES
001-008-040-25-06 258.86
812320002932 GRAFFITI REMOVER
001-011-030-25-05 88.37
Page: 34

vchlist
09/04/2024 1:10:53PM
Voucher List
City of Santa Maria
Page: 35
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
258093 9/6/2024 30292 30292 PPG ARCHITECTURAL FINISHERS (Continued) 258094 9/6/2024 26212 PROCARE JANITORIAL SUPPLY INC 174253-1 174436-1
174644
174645
174953
175052
175080

SPRAY RESTORER
001-008-022-25-00

INSECT KILLER
001-008-022-25-00

JANITORIAL SUPPLIES -
69760 001-011-030-25-81
001-011-030-25-81

JANITORIAL SUPPLIES
69811 001-011-030-25-41
001-011-030-25-41
LINERS
001-008-022-25-00
PUMICE
001-011-030-25-81
Rubbermaid Toile Bowl Brush
69696 001-009-020-25-00
69696 011-009-090-25-00
69696 001-009-020-25-00
69696 011-009-090-25-00
69696 001-009-020-25-00
69696 011-009-090-25-00
69696 001-009-020-25-00
69696 011-009-090-25-00
69696 001-009-020-25-00
69696 011-009-090-25-00
69696 001-009-020-25-00
69696 011-009-090-25-00
69696 001-009-020-25-00
69696 011-009-090-25-00
69696 001-009-020-25-00
69696 011-009-090-25-00
69696 001-009-020-25-00
69696 011-009-090-25-00
69696 001-009-020-25-00
69696 011-009-090-25-00
Total : 734.78
111.48
177.20
2,360.05
206.50
1,819.64
159.22
639.95
223.70

14.81 3.70

28.07 7.01
155.89

38.93 71.92

17.96 326.74

81.59 121.32

30.30 160.69

40.13 29.97

7.49 42.54

10.63 18,50

4.62 Page: 35

vchlist Voucher List
09/04/2024 1:10:53PM City of Santa Maria
Page: 36
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
258094 9/6/2024 26212 PROCARE JANITORIAL SUPPLY INC (Continued) 175082
175182
175182-1
175256
175375
175375-1
175376
258095 9/6/2024 34747 PRUDENTIAL CLEANROOM SERVICES 80955273 80957174
80957866
80957867
69696 001-009-020-25-00
69696 011-009-090-25-00
69696 001-009-020-25-00
69696 011-009-090-25-00
69696 001-009-020-25-00
69696 011-009-090-25-00
69696 001-009-020-25-00
69696 011-009-090-25-00
69696 001-009-020-25-00
69696 011-009-090-25-00
001-009-020-25-00
011-009-090-25-00

EXTENSION CORD
001-011-030-25-81

TOILET TISSUE
001-008-022-25-00

ROLLER BRUSH
001-008-022-25-00

SUPPLIES
001-008-022-25-00

SCOTT TOWELS
001-008-022-25-00

UNIFORM SERVICE
001-008-040-44-00

UNIFORM SERVICE
002-011-080-46-01

UNIFORM SERVICE
068-011-041-43-00

UNIFORM SERVICE
001-011-030-43-00
Total :

76.57 19.12

71.51 17.85

16.13 4.03

7.19 1.80

10.89 2.72
100.60

25.45 126.45
370.10
277.57
303.63
730.34
134.63
965.60
10,172.73

35.00 95.71

50.47 108.48
Page: 36

vchlist Voucher List
09/04/2024 1:10:53PM City of Santa Maria
Page: 37
Bank code : bola
Voucher Date Vendor
Invoice PO # Descripdon/Account Amount
258095 9/6/2024 34747 PRUDENTIAL CLEANROOM SERVICES (Continued) 80957868
80957871
80957873
80957874
80957875
80957876
80958358
80958359
80959172
80959173
80959174
80959177
80959179
80959180
80959181
80959182

UNIFORM SERVICE
007-014-010-44-00

UNIFORM SERVICE
001-008-025-43-00

UNIFORM SERVICE
003-011-054-46-01

UNIFORM SERVICE
003-011-053-46-01

UNIFORM SERVICE
010-011-052-46-01

UNIFORM SERVICE
007-014-010-44-00

UNIFORM SERVICE
002-011-080-46-01

UNIFORM SERVICE
004-011-060-46-01

UNIFORM SERVICE
0611411-041-43-00

UNIFORM SERVICE
001-011-030-43-00

UNIFORM SERVICE
007-014-010-44-00

UNIFORM SERVICE
001-008-025-25-00

UNIFORM SERVICE
003-011-054-46-01

UNIFORM SERVICE
003-011-053-46-01

UNIFORM SERVICE
010-011-052-46-01

UNIFORM SERVICE
007-014-010-44-00
125.42

19.84 135.58
146.48
121.52

71.75 95.71
108.57

55.83 108.48
113.16

25.40 135.58
146.48
121.52

71.75 Total : 1,892.73
258096 9/6/2024 35357 QUALITY CODE PUBLISHING PG000037289 RECODIFICATION PROJECT CITY C 69761 001-004-030-43-00 5,155.00
Page: 37

vchlist
09/04/2024 1:10:53PM
Voucher List
City of Santa Maria
Page: 38
Bank code : bofa
Voucher Date Vendor Invoice
PO # Description/Account Amount
258096 9/6/2024 35357 35357 QUALITY CODE PUBLISHING (Continued) 258097 9/6/2024 28887 QUALITY PEST MANAGEMENT 16434
16435
258098 9/6/2024 12420 QUINN COMPANY
91 C956752
PC030377128
PC030377130
PC030377189
PC030377658
PC910073665
PR030051701
PR030051702
PR030051783

PEST CONTROL SERVICE
001-008-040-43-00

PEST CONTROL SERVICE
001-008-021-43-20
Total : 5,156.00
355.00
305.91
Total: 680.91
PARTS
068-011-041-52-02
PARTS
007-014-010-25-04
Parts for landfill fleet shop inventory
69899 007-014-010-25-04
007-014-010-25-04
PARTS
007-014-010-25-04
PARTS
007-014-010-25-04
PARTS
068-011 -041-52-02

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

CREDIT MEMO INV
007-014-010-25-04
Total :
258099 9/6/2024 34458 RAMINHA CONSTRUCTION INC 1 Construction of the Santa Maria 69959 010-011-052-52-05
258100 9/6/2024 35178 RATP DEV USA INC
07OSM24
Total :

July 2024 Fixed Route Revenue Hour
69873 066-011-071-25-01
69873 066-011-077-25-01
69873 067-011-083-25-01
122.12
968.64
1,230.33
107.65
520.33
775.23
122.12
-1,108.01
-1,024.02
-1,421.92
292.47
391,642.25
391,642.26
491,440.79
34,567.89
3,361.46
Page: 38

vchlist Voucher List
09/04/2024 1:10:53PM City of Santa Maria
Page: 39
Bank code : bofa
Voucher Date Vendor
258100 9/6/2024 35178 RATP DEV USA INC
Invoice PO 4 Description/Account Amount
(Continued)
07OSM24-J&M
07OSM24-MAINT
258101 9/6/2024 29913 REDWOOD TOXICOLOGY LAB INC 12700620247 258102 9/6/2024 35145 REGISTRY OF CHARITABLE TRUSTS 1540188JUN24 258103 9/6/2024 24093 RF MACDONALD COMPANY 359498
258104 9/6/2024 31130 RHOADS, DUSTIN 07162024
July 2024 Bus Stop Janitorial
69813 066-011-071-25-12
Installation of 3 Bus shelters (Invoice
69812 066-011-079-54-64
Total :

TOXICOLOGY TESTING JULY 2024
001-010-010-43-05
Total :

REGISTRATION FEE REPORT 7-1 2
001-005-020-46-00
Total :

WWTP BOILER TROUBLESHOOTIN
69845 004-011-060-33-05
TRAVEL AUTH 9-23 TO 9-27
001-010-010-55-00
Total :

Total :
2,574.00
18,000.00
549,944.14
140.82
140.82

25.00 25.00
1,359.50
1,359.50

90.00 90.00
258105 9/6/2024 12603 RINCON CONSULTANTS INC 59092 ENV SVCS FOR LOS FLORES IWMF 69379 010-011-052-52-18 18,180.27
Total : 18,180.27
258106 9/6/2024 35592 RODRIGUEZ, JUAN MANUEL 04172024 TRAVEL AUTH 9-22 TO 9-27-2024 001-010-010-46-00 345.00
Total : 345.00
258107 9/6/2024 36444 ROEMLING, RON L 08292024 AMERON DECORATIVE LIGHT POL 69920 068-011-041-25-05 4,000.00
001-301-57 -350.00
068-011-041-25-05 350.00
Total : 4,000.00
258108 9/6/2024 08945 ROYAL INDUSTRIAL SOLUTIONS 7842-1016478 LAMPS Page: 39

vchiist Voucher List
09/0412024 1:10:53PM City of Santa Maria
Page: 40
Bank code : bofa
Voucher
Date Vendor
258108 9/6/2024 08945 ROYAL INDUSTRIAL SOLUTIONS
258109 9/6/2024 34935 RUBIO, JESSICA
258110 9/6/2024 35920 RUSH, GINA
258111 9/6/2024 20668 S E CHAMBERS CONSTRUCTION
Invoice
(Continued)
7842-1016486
07182024
07122024
3366
3370
3372
3374
3378
3380
3382
3383
3384
3387
PO #
69901
69900
69901
69900
69606
69900
69901
69900
69606
69900
69606
69901
Description/Account
001-011-030-25-02
LAMPS
001-011-030-25-02
TRAVEL AUTH 9-22
001-010-010-55-00
TRAVEL AUTH 9-15
001-010-010-46-00

LOCATE SERVICES
004-011-043-43-00
004-011 044 43-00

LOCATE SERVICES
004-011-043-43-00
004-011-044-43-00

LOCATE SERVICES
022-014-021-32-00

LOCATE SERVICES
004-011 044 43-00

LOCATE SERVICES
004-011-043-43-00
004-011 044 43-00

LOCATE SERVICES
022-014-021-32-00

LOCATE SERVICES
004-011-044-43-00
UTILITY LOCATES 7
063-011-048-52-05

LOCATE SERVICES
022-014-021-32-00

LOCATE SERVICES
004-011-043-43-00
Total :

TO 9-27-2024
Total :

TO 9-18-2024
Total :
7-1-24 TO 7-5-2
7-8-24 TO 7-12-
7-8-24 TO 7-12-
7-15-24 TO 7-2(
7-22-24 TO 7-2E
7-22-24 TO 7-2E
7-29-24 TO 8-3-
-29-24 TO 8-3-2
7-29-24 TO 8-3-
8-5-24 TO 8-10-
Amount
129.85
129.85
259.70
271.00
271.00
241.00
241.00

35.00 171.00

35.00 820.00

35.00 307.00

70.00 268.00

35.00 68.00
383.00
103.00
105.00
Page: 40

vchlist Voucher List
09104/2024 1:10:53PM City of Santa Maria
Page: 41
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
258111 9/6/2024 20668 S E CHAMBERS CONSTRUCTION (Continued) 3388
3389
258112 9/6/2024 36439 SAMPSON, CARMEN
258113 9/6/2024 36426 SANCHEZ, RAY
258114 9/6/2024 19960 SANTA BARBARA COUNTY
258115 9/6/2024 25190 SANTA MARIA FORD
69900 004-011-044-43-00
UTILITY LOCATES 8-5-24 TO 8-10-2,
063-011-048-52-05
LOCATE SERVICES 8-5-24 TO 8-10-
69606 022-014-021-32-00
2063 TBRA #2063 - T. Norman -
69874 047-005-050-43-01
08152024
SR0112728E
3282024
3282025
258116 9/6/2024 20081 SANTA MARIA SUN LLC, C/O NEW TIMES 370180 370208
370595
370808
313.00
733.00

35.00 Total : 3,516.00
1,100.00
Total : 1,100.00
REIMBURSEMENT FOOTWEAR 202
003-011-056-46-01 124.78
Total : 124.78

PLAN CHECK FOLLOW UP
027-008-040-52-45 44.28
Total : 44.28
Fleet expansion upfit for Ford Lightnin
69833 003-011-056-53-08
003-011-056-53-08
Fleet expansion upfit for Ford F150
69815 066-011-079-54-18
066-011-079-54-18
Total :

NEWPAPER ADVERTISEMENTS FO
69635 002-011-080-42-00

NEWSPAPER ADVERTISEMENTS F
69817 010-011-052-42-00
NEWPAPER ADVERTISEMENTS - 8-
69635 002-011-080-42-00

NEWSPAPER ADVERTISEMENTS -
69817 010-011-052-42-00
1,200.00
105.00
1,200.00
105.00
2,610.00
245.00
245.00
245.00
245.00
Total : 980.00
Page: 41

vchiist Voucher List
09/04/2024 1:10:53PM City of Santa Maria
Page: 42
Bank code : bofa
Voucher Date Vendor
258117 9/6/2024 33680 SANTA MARIA TIMES
258118 9/6/2024 13054 SANTA MARIA TIRE INC
Invoice PO N Description/Account Amount
072413340
165055-24
165114-24
165422-24
165423-24
165424-24
258119 9/6/2024 12977 SANTA MARIA WASH & LUBE CITY JULY24 258120 9/6/2024 36438 SARRI, MARK 08222024
258121 9/6/2024 26149 SCIENCE DISCOVERY 1502
1503

NEWSPAPER & DIGITAL ADVERTIS
69818 003-011-053-43-03
69818 003-011-054-43-02
69818 003-011-056-42-00
69818 010-011-052-42-00
Total :

REPAIR VARIOUS LOOSE TIRES PV
69737 007-014-010-25-05
Replace tread on various tires PW Sh
69736 007-014-010-25-05

FLAT REPAIR
007-014-010-33-01

SWITCH ROTATION
007-014-010-33-01

FLAT REPAIR
007 -014 -D10 -33-D1

WASH SALES
007-014-010-32-00
180.00
700.00
180.00
144.00
1,204.00
3,690.36
2,883.70
115.54
147.00
408.22
Total : 7,244.82
Total :

TRAVEL AUTH 9-23 TO 9-28-2024
066-011-070-46-00
Total :

STORMWATER SCHOOL EDUCATIC
69333 004-011-043-43-00

WATER CONSERVATION SCHOOL -
69332 002-011-080-42-00
Total :
258122 9/6/2024 25211 SCS ENG, FIELD SVCS, ENERGY 0510912 OPERATION, MONITORING, & MAID 69334 010-011-052-43-09
0510914 PREP OF TEIP, INVENTORY, & REF
69335 010-011-052-43-09
297.50
297.60
390.31
390.31
272.00
187.00
459.00
3,027.00
6,560.00
Page: 42

vchlist Voucher List
09/04/2024 1:10:53PM City of Santa Maria
Page: 43
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
258122 9/6/2024 25211 25211 SCS ENG, FIELD SVCS, ENERGY (Continued) 258123 9/6/2024 25841 SECURITAS TECHNOLOGY CORP 6004336205 6004348849
6004355670
258124 9/6/2024 31836 SELECT STAFFING 8410150247
8410150248
258125 9/6/2024 28278 SHARKMAN MOTORSPORTS LLC 11835
258126 9/6/2024 33324 SHAW HR CONSULTING INC 23652
258127 9/6/2024 33453 SHRED 2 YOU INC 16969
17021
Total : 9,587.00

MONITORING AND MAINTENANCE
001-010-010-43-00
MONITORING SEPTEMBER 2024
010-011-052-33-00
003-011-053-33-00

SYSTEM INSPECTION
010-011-052-33-00
003-011-053-33-00
Total :

48.58 3.03

3.03 168.13
168.12
390.89
TEMP STAFFING W/E 8-25-2024
69739 001-008-022-43-99 1,726.16
STAFFING SERVICES W/E 8-25-202
69739 001-008-021-43-20 847.86
69739 001-008-021-43-99 3,814.20
69739 001-008-022-43-99 934.08
Total : 7,322.30
8/2 HAUL- LAS FLORES RANCH
69584 016-008-041-52-33 2,250.00
Total : 2,250.00
BOOT CAMP/CONFERENCE N. GAF
69921 001-004-020-46-00 5,198.00
Total : 5,198.00
SHREDDING SERVICES ON 8-20-2C
002-005-030-43-00
003-005-033-43-00
004-005-034-43-00
001-005-020-43-00
SHREDDING SERVICES ON 8-26-2C
001-005-020-43-00
003-005-033-43-00
002-005-030-43-00

12.87 12.87

12.87 12.88

12.88 12.87

12.87 Page: 43

vchlist Voucher List
09/0412024 1:10:53PM City of Santa Maria
Page: 44
Bank code : bofa
Voucher
Date Vendor
Invoice
PO
DescriptionlAccount
Amount
258127 9/6/2024 33453 SHRED 2 YOU INC
258128 9/6/2024 13262 SIGNS OF SUCCESS INC
258129 9/6/2024 17107 SILVAS OIL COMPANY INC
258130 9/6/2024 23763 SMART
258131 9/6/2024 13339 SMITH PIPE & SUPPLY INC
258132 9/6/2024 34302 SNOW CONSTRUCTION INC
258133 9/6/2024 35483 SOUTHERN TIRE MART LLC
(Continued)
004-005-034-43-00
Total :
76425 Fleet replacement upfit for side loader
69922 007-014-010-53-01
007-014-010-53-01
76682 Vinyl Lettering on Vehicle SMRT-Logc
69820 066-011-079-54-51
066-011-079-54-51
855397
CSM MATTRESS -JUNE 24
CSM-JULY24
CSM-JUNE 24 CM
4172388
6894
7130004191
7130007046

DYED DIESEL FUEL
007-220-00
Total :

Total :

OPERATION MGMT OF RECYCLING
69541 010-011-052-43-13

OP MGT OF RECYCLING PARK SEF
69385 010-011-052-43-13

CREDIT MEMO INV
010-011-052-43-13

SUPPLIES
001-008-040-25-04
Total :

Total :

BOARDING UP WINDOWS - ENOS
016-008-041-52-33
Total :

CREDIT MEMO INV
007-014-010-25-05
007-014-010-33-01

TIRES FOR PW SHOP INVENTORY
69740 007-014-010-25-05

12.87 102.98
6,240.27
280.83
12,645.00
730.19
19,896.29
21, 621.38
21,621.38
1,890.90
109,383.72
-1,890.90
109,383.72
243.38
243.38
215.00
216.00
-638.67
-366.48
1,330.20
Page: 44

vchlist Voucher List
09/04/2024 1:10:53PM City of Santa Maria
Page: 45
Bank code : bola
Voucher Date Vendor
Invoice PO # Description/Account Amount
258133 9/6/2024 35483 SOUTHERN TIRE MART LLC
258134 9/6/2024 34491 STANLEY, JESSE
(Continued)
7130007263
7130007266
7130007349
7130007465
7130007474
7130007478
7130007570
7130007584
7130007600
7130007612
240020
258135 9/6/2024 09238 STATE OF CALIFORNIA, DEPARTMENT OF 751783 007-014-010-25-05
TIRES
007-014-010-25-05
007-014-010-33-01
TIRES
007-014-010-25-05
007-014-010-33-01
TIRES
007-014-010-25-05
007-014-010-33-01
TIRES FOR FORD F-350 CREW CAE
69923 007-014-010-25-05
69923 007-014-010-33-01

ALIGNMENT
007-014-010-33-01
TIRES
007-014-010-25-05
TIRES
007-014-010-25-05
007-014-010-33-01
TIRE
007-014-010-25-05
TIRES
007-014-010-25-05
007-014-010-33-01
TIRES
007-014-010-25-05
007-014-010-33-01
Total :
115.47
507.25
291.28
165.70

40.82 443.57
120.00
1,845.92
364.92
120.00
515.96
589.55
163.28
126.81
398.28
283.29
528.78
283.29
7,229.22
SMRT FOOTBALL SHOOT DAY # 2
69924 066-011-071-25-27 3.500.00
Total : 3,500.00
FINGERPRINT APPS JULY 2024
001-010-010-43-09 589.00
Page: 45

vchlist Voucher List
09/04/2024 1:10:53PM City of Santa Maria
Page: 46
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258135 9/6/2024 09238 STATE OF CALIFORNIA, DEPARTMENT O1 (Continued) 753455
754395
258136 9/6/2024 13582 STOVER SEED COMPANY 0914988
258137 9/6/2024 23293 STREATOR PIPE AND SUPPLY 51751105.001 S1751810.001
51755368.001
258138 9/6/2024 34369 SUPERIOR PLUS ENERGY SERVICES 22341766 22342098
22421075
22461397
22560658
258139 9/6/2024 21948 SYMBOLARTS 0502338
69638
69638
FINGERPRINT APPS JULY 2024
001-008-010 46 00
FINGERPRINT APPS JULY 2024
001-009-020-46-01
011-009-090-46-01

PRO SPORTSFIELD ELITE
001-008-040-25-02
001-008-040-25-02
038-015-045-52-01
038-015-045-52-01
FAUCET
001-011-030-25-04

FAUCET CARTRIDGE
001-011-030-25-04

DESCALER
001 -D11 -D30-25-04
Total :

Total :

PROPANE @WWfP 8-13-24
69342 004-011-060-25-02

PROPANE
007-014-010-25-23
PROPANE @WWTP - 8-18-2024
69342 004-011-060-25-02
PROPANE @WWrP - 8-21-2024
69342 004-011-060-25-02
PROPANE Ct WWTP - 8-24-2024
69342 004-011-060-25-02

BADGE REPAIR
001-010-010-25-00
224.00

24.50 24.50
862.00
3,200.00
280.00
280.00
3,200.00
6,960.00
223.58
125.56

72.62 421.76
1,936.50

55.05 2,117.94
1,700.75
1,733.26
Total : 7,643.50

75.25 Page: 46

vchlist Voucher List
09/0412024 1:10:53PM City of Santa Maria
Page: 47
Bank code : bofa
Voucher Date Vendor Invoice
258139 9/6/2024 21948 21948 SYMBOLARTS (Continued)
258140 9/6/2024 30991 SYSTEMS & SOLUTIONS INC 000003161 258141 9/6/2024 13706 TATE ELECTRICAL INC 257
258142 9/6/2024 30218 TEH, TEE JANE 07122024
258143 9/6/2024 31724 TEMPLETON UNIFORMS LLC 8835
8838
8839
8841
8842
258144 9/6/2024 29797 THE HOME COUPON CATALOGUE, SCHU 00102931 00102932
00102933
258145 9/6/2024 27033 THE SHERWIN-WILLIAMS CO INC 0107-0 1037-9
PO #
DescriptlonlAccount Amount
Total : 76.26
Support for ApplicationXtender and
69876 001-005-040-43-00 3,150.00
Total : 3,160.00

WWTP YARD LIGHT FIXTURE REPL
69847 004-011-060-33-08 1,684.99
Total: 1,684.99
TRAVEL AUTH 9-15 TO 9-20-2024
001-010-010-46-00 368.00
Total : 368.00

NAME TAGS
001-010-010-25-04

UNIFORM
001-010-010-25-04

UNIFORM
001-010-010-25-04
130.50
259.70
526.62

57.64 35.89
Total : 1,010.35
ADVERTISEMENTS FOR 8-15-24
69639 002-011-080-42-00
ADVERTISEMENTS 8-15-2024
69824 010-011-052-42-00
ADVERTISEMENTS 8-15-2024
69824 003-011-056-42-00

SUPPLIES
002-011-080-53-09

HYDRANTS
002-011-080-53-09
725.00
725.00
725.00
Total : 2,175.00

50.11 144.44
Page: 47

vchlist Voucher List
09104/2024 1:10:53PM City of Santa Maria
Page: 48
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
258145 9/6/2024 27033 THE SHERWIN-WILLIAMS CO INC (Continued) 8581-8
258146 9/6/2024 30377 T -MOBILE

SUPPLIES
002-011-080-53-09
Total :
9577342321 TOWER DUMP JUNE- JULY 2024
001-010-010-25-06
258147 9/6/2024 33226 TOM B MARTINEZ & ASSOCIATES, ARCHI 629 258148 9/6/2024 27078 TORRES, GEORGE
Total :

27.69 222.24
300.00
300.00

FOR ARCHITECTURAL SERVICES F
69685 027-008-040-52-45 4,574.86
Total : 4,574.88
08202024 REIMBURSEMENT CERT HAZMAT
010-011-052-46-00
258149 9/6/2024 34800 TRINITY LANDSCAPE CENTRAL CST 18014 258150 9/6/2024 34390 TRIPSHOT, INC. CINV-063014
258151 9/6/2024 31515 TROESH COLEMAN PACIFIC 33777
258152 9/6/2024 13947 TUNNELL ROOFING CO INC
258153 9/6/2024 17472 TURF STAR INC
33784
12336
CM010767
INV032993

COMPOST
001-008-040-43-00
Total :

Total :
20- TS_SAAS31 Tripshot Tablets
69926 066-011-079-54-14

CONCRETE REPAIR
004-011-060-33-08

CONCRETE
068-011-047-52-07

OLD PD ROOF REPAIRS
69878 001-011-D30-33-10
Total :

Total :

CREDIT MEMO INVOICE INV032993
007-014-010-25-04

BELT COVER
144.50
144.60
137.38
137.38
4,383.59
4,383.59
228.98
359.29
688.27
1,118.49
1,118.49
-95.36
Page: 48

vchlist Voucher List
09/04/2024 1:10:53PM City of Santa Maria
Page: 49
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258153 9/6/2024 17472 TURF STAR INC (Continued)
007-014-010-25-04 95.36
INV038468 FILTERS
007-014-010-25-04 316.92
Total : 318.92
258154 9/6/2024 35773 UBEO BUSINESS SERVICES 4603980 PRINTING SERVICES 7-23 TO 8-22- 69617 021-014-020-32-03 25.19
Total : 25.19
258155 9/6/2024 30671 ULINE INC 180922375 SUPPLIES
007-014-010-33-05 647.72
Total : 647.72
258156 9/6/2024 15518 UNITED REFRIGERATION INC 97702345-00 PARTS 001-011-030-25-03 105.42
97790507-00 EXHAUST FAN
001-011-030-25-03 888.49
97873920-00 PARTS
001-011-030-25-03 23.23
97932571-00 FILTERS
001-011-030-25-03 70.47
98016803-00 FILTER
001-011-030-25-03 132.07
Total : 1,219.68
258157 9/6/2024 33043 UNITED RENTALS (NORTH AMERICA) 234442819-003 MINI EX BRUSH CUTTER/MOWER F 69856 028-008-041-52-67 4,105.28
234798519-005 FOR RENTAL OF MINI EXCAVATOR
69686 016-008-041-52-33 5.535.00
234872929-001 FOR RENTAL OF MINI EXCAVATOR
69686 016-008-041-52-33 3,273.68
Total : 12,913.96
258158 9/6/2024 32554 UNTETHERED LABS, INC 9112 GATEKEEPER CLOUD HOSTING AI 69618 021-014-020-32-05 18,792.00
9113 Gatekeeper Cloud Hosting Annual Fe
Page: 49

vchlist Voucher List
0910412024 1:10:53PM City of Santa Maria
Page: 50
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
258158 9/6/2024 32554 UNTETHERED LABS, INC
(Continued)
69310 021-014-020-32-05
Total :
180.00
18,972.00
258159 9/6/2024 35248 USABLUEBOOK INV00455748 SUPPLIES
004-011-060-25-11 224.19
INV00455844 SUPPLIES
004-011-060-25-11 79.80
INV00458229 SULFURIC ACID
004-011-060-25-11 41.75
INV00459738 SUPPLIES
004-011-060-25-11 138.42
Total: 484.16
258160 9/6/2024 36445 WALKER, LLOYD Ref001090287 UB Refund Cst#00114101 002-211-04 84.31
Total : 84.31
258161 9/6/2024 22248 WALLACE GROUP 62396 Minami Parking Lot Design 69903 047-012-040-52-17 39,985.00
62882 Minami Parking Lot Design
69903 047-012-040-52-17 10,172.50
Total : 50,167.50
258162 9/6/2024 25037 WEST COAST INDUSTRIAL SUPPLY 85635 PARTS 007-014-010-25-04 41.55
85663 SUPPLIES
002-011-080-25-00 403.61
Total : 445.16
258163 9/6/2024 32544 WEST COAST LIGHTS & SIRENS INC 26430 Fleet expansion upfit for Freightliner 69825 002-011-080-53-11 3,731.52
002-011-080-53-11 326.51
26432 Fleet expansion upfit for Freightliner
69826 002-011-080-53-11 3,155.15
002-011-080-53-11 275.20
Total : 7,488.38
Page: 50

vchlist Voucher List
09104/2024 1:10:53PM City of Santa Maria
Page: 51
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
258164 9/6/2024 29233 WHITE CAP LP, FKA HD SUPPLY CONSTR 10020357651

SUPPLIES
068-011-041-52-02 133.94
Total : 133.94
258165 9/6/2024 34872 WILLIAMS CLEANING SYSTEMS LLC 28130 3 WASH RACKS - MAINTENANCE & 69350 010-011-052-33-00
69350 003-011-053-33-00
69350 003-011-054-33-00
258166 9/6/2024 34882 WINZER FRANCHISE COMPANY INV2072975 258167 9/6/2024 28184 ZAMORA, GABRIEL 08212024
258168 9/6/2024 36409 ZARATE, LORENA 08132024
245 Vouchers for bank code : bofa
245 Vouchers in this report
Total :
180.55

90.27 90.27
361.09

SUPPLIES
007-014-010-25-06 594.67
Total : 594.67
REIMBURSEMENT FOOTWEAR 202
003-011-054-46-01 239.24
Total : 239.24
TRAVEL AUTH 9-15 TO 9-20-2024
801-005-010-53-06 398.00
Total : 398.00
Bank total : 2,796,625.52
Total vouchers : 2,796,625.52
Page: 51

vchlist Voucher List
09/05/2024 1:38:53PM City of Santa Maria
Page: 1
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
258169 9/5/2024 32412 AMAZON CAPITAL SERVICES 1MCP-M6T9-13H9 258170 9/5/2024 34792 BANK OF AMERICA NA REM11703905
258171 9/5/2024 21150 COMCAST CABLE COMMUNICATIONS 212244817 258172 9/5/2024 32959 COMCAST CABLE COMMUNICATIONS, NE 0000149SEP24 0207306SEP24
0990976SEP24
1149069SE P24
258173 9/5/2024 18895 CULLIGAN SANTA MARIA
258174 9/5/2024 20836 CULVER COMPANY INC
PAPER
001-005-020-24-00 53.04
Total : 63.04
SERVICE CHARGE JULY 2024
066-011-070-43-00 419.69
Total: 419.69
SERVICE 8-15 TO 9-14-2024 COMC
69592 021-014-020-25-02 1,895.66
Total : 1,895.66
SERVICE 9-4 TO 10-3-2024
001-009-020-43-00
SERVICE 7-27 TO 9-26-2024
001-008-010-23-00
SERVICE 8-23 TO 9-5-2024
001-010-010-43-00
SERVICE 8-23 TO 9-22-2024
001-010-010-43-00

32.16 209.55
284.54

96.91 Total : 623.16
114612 WATER DELIVERY AUGUST 2024
001-006-040-26-00
114613 WATER DELIVERY AUGUST 2024
001-006-041-43-00
INV37880
INV37881
1NV38004

PROMO ITEMS
002-011-080-42-00

PROMO ITEMS
002-011-08042-00

PROMO ITEMS
002-011-080-42-00

33.80 66.80
Total : 100.60
626.61
1,143.64
1,726.01
Total : 3,496.26
Page: 1

vchlist Voucher List
09/0512024 1:38:53PM City of Santa Maria
Page: 2
Bank code : bofa
Voucher Date Vendor
258175 9/5/2024 09590 FEDEX
258176 9/5/2024 31518 FRONTIER COMMUNICATIONS
Invoice PO # Description/Account Amount
8-599-56664 SHIPPING CHARGES
004-011-060-33-11 41.13
Total : 41.13
1880030082217-5JUL24
1880030082217-5JUN24
SERVICE 7-28 TO 8-27-2024
001-010-010-23-00
SERVICE 6-28 TO 7-27-2024
001-010-010-23-00
Total :
258177 9/5/2024 36333 KAY PARK RECREATION CORP 202571 Bike Repair Stand with Pressure Gau! 69855 001-008-040-43-05
001-008-040-43-05
Total:
523.90
523.09
1,046.99
3,035.00
212.54
3,247.54
258178 9/5/2024 25235 LARRY'S SMALL ENGINE REPAIR 4711 TAIL LIGHT 001-008-040-43-05 166.70
Total : 166.70
258179 9/5/2024 29857 MAIN LINE ENG CONSTRUCTION 1582 PAVEMENT REPAIRS PROJECT (M/ 69759 064-011-045-52-29
258180 9/5/2024 11525 MISSION UNIFORM SERVICE 522084561 522093972
522094007
522102152
522118721
522128861
522137070

LINEN SERVICE
001-009-020-43-00

LINEN SERVICE
001-009-020-43-00
001-009-030-43-01

LINEN SERVICE
011-009-090-43-00

LINEN SERVICE
001-009-020-43-00

LINEN SERVICE
Total :
308,968.77
308,966.77

39.81 39.81

29.86 9.95

39.81 47.06

39.81 Page: 2

vchlist Voucher List
09/0512024 1:38:53PM City of Santa Maria
Page: 3
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
258180 9/5/2024 11525 MISSION UNIFORM SERVICE
(Continued)
522137104
522145020
522161544
522170018
522179894
522179928
522187050
522204852
522213569
522223595
522223629
522231916
522249814
522259122
522267387
522267422
001-009-020-43-00

LINEN SERVICE
001-009-020-43-00
001-009-030-43-01

LINEN SERVICE
011-009-090-43-00

LINEN SERVICE
001-009-020-43-00

LINEN SERVICE
001-009-020-43-00
001-009-030-43-01

LINEN SERVICE
011-009-090-43-00

LINEN SERVICE
001-009-020-43-00

LINEN SERVICE
001-009-020-43-00
001-009-030-43-01

LINEN SERVICE
011-009-090-43-00

LINEN SERVICE
001-009-020-43-00

39.81 29.86

9.95 39.81

49.44 39.81

39.81 29.86

9.95 39.81

47.06 39.81

39.81 29.86

9.95 39.81

47.06 39.81

39.81 29.86
Page: 3

vchlist Voucher List
09/05/2024 1:38:53PM City of Santa Maria
Page: 4
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
258180 9/5/2024 11525 MISSION UNIFORM SERVICE (Continued) 258181 9/5/2024 34019 PANDORA MEDIA LLC 11942970
258182 9/5/2024 12006 PG&E 6815979721-3JUL24
258183 9/5/2024 34754 SHAFCOM 9993
9993CRE
258184 9/5/2024 32718 SOUTH COAST FIRE EQUIPMENT INC 2101 258185 9/5/2024 34127 SPECTROTEL 12448076
12460005
12460016
12460034
12460054
001-009-030-43-01
Total :

AUDIO ADS 5-17 TO 6-17-2024 RES
003-011-056-43-04
SERVICE 7-16 TO 8-14-2024
068-011-041-22-01
Total :

Total :

NOISE CANCELING HEADSETS
001-010-010-25-00
CREDIT MEMO INV 9993
001-010-010-25-00
LATCH
007-014-010-25-04
Total :

Total :

SERVICE 8-8 TO 9-7-2024 COORDI
69459 078-014-050-23-00
SERVICE 8-15 TO 9-14-2024 COORI
69459 078-014-050-23-00
SERVICE 8-15 TO 9-14-2024 COORI
69459 078-014-050-23-00
SERVICE 8-15 TO 9-14-2024
001-009-020-23-00
011-009-090-23-00
001-009-030-55-01
SERVICE 8-15 TO 9-14-2024
001-010-010-23-00
258186 9/5/2024 28609 STAPLES BUSINESS ADVANTAGE 6009464283 COPY PAPER

9.95 947.01
1,705.52
1,705.52
57,716.48
57,716.48
3,418.59
-1,367.09
2,061.50
314.44
314.44

87.13 229.32
1,899.01
395.19

82.94 82.94
314.68
Total : 3,091.21
Page: 4

vchlist Voucher List
09/06/2024 1:38:53PM City of Santa Maria
Page: 5
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
258186 9/5/2024 28609 STAPLES BUSINESS ADVANTAGE (Continued) 6009464293
6009882580
6009882581
6009882583
6009882589
6009882592
6009882594
6010688149
001-004-010-24-00

ID HOLDER, SHARPIES, PAPER
001-010-010-24-00

TONER SET
001-008-010-24-00

DOCUMENT TRAY
011-008-090-24-00
TEA, COFFEE, SCENTED OIL, SUG.
002-011-080-24-00
004-011-060-24-00

OFFICE SUPPLIES
001-008-021-43-20
TONER
001-008-010-24-00

TISSUE, HAND SANITIZER
001-008-010-24-00

COPY PAPER
002-005-030-24-00
003-005-033-24-00
004-005-034-24-00
001-005-020-24-00
001-005-010-24-00
Total :

55.94 62.91
779.70
165.95
178.10
178.10

14.50 210.53

43.54 11.18

11.19 11.19

11.19 11.19
1,745.21
258187 9/5/2024 13540 STATEWIDE TRAFFIC SAFETY SIGNS 03024236 CONSTRUCTION SIGNS 010-011-052-25-30 107.71
Total : 107.71
258188 9/5/2024 13406 THE GAS COMPANY
02405487220AUG24
SERVICE 7-24 TO 8-23-2024
001-003-010-21-00
001-005-010-21-00
001-008-022-21-00
001-008-030-21-00
001-008-040-21-00
001-008-080-21-00
001-009-020-21-00
6,95

5.15 1,024.75
4,154.17

65.84 14.79

20.60 Page: 5

vchlist Voucher List
09105/2024 1:38:53PM City of Santa Maria
Page: 6
Bank code : bofa
Voucher Date Vendor
Invoice PO 4 Description/Account Amount
258188 9/5/2024 13406 THE GAS COMPANY
258189 9/5/2024 34390 TRIPSHOT, INC.
258190 9/5/2024 13929 TROJAN PETROLEUM
22 Vouchers for bank code : bofa
(Continued)
17121492239AUG24
6969
7921
0322617 -IN
0322618 -IN
001-009-020-21-01
001-009-020-21-02
001-009-020-21-03
001-009-020-21-04
001-010-010-21-00
001-011-030-21-00
001-211-20
007-014-010-21-00
011-007-091-21-00
011-009-090-21-00
SERVICE 7-16 TO TO 8-15-2024
001-008-022-21-00

61.72 75.80
132.12

74.23 960.75

43.23 96.16

14.22 11.63
166.52

14.79 Total : 6,943.42

GALAXY TABLET, SET-UP FEE
066-011-079-54-14
Tnpshot Fixed Route May 2024
69965 066-011-079-54-14
337.97
4,383.59
Total : 4,721.56
UNLEADED 87
007-220-00 6,512.75

RENEWABLE DYED DIESEL
007-220-00 3,087.36
Total : 9,600.11
Bank total : 409,003.71
22 Vouchers in this report Total vouchers : 409,003.71
Page: 6

City of Santa Maria
Payment of Vouchers
As of September 6, 2024
Voucher Issued
Beginning Number
/38835
Total Value
Ending
Number
/38844
Dated
Batch
Total
9/6/24 $ 5,930.98
5,930.98
Vouchers Cancelled
Voucher
Number
Dated
Voucher
Amount
Total Cancelled Vouchers $
Date:

Data:

Date:
011()*P4
9/Io/zi v }
gilop
Reviewed By:

Reviewed By:

Approved By:

Assistant Director of F -
Director of Finance

RATIFICATION BY CITY COUNCIL
To: The City Treasurer of the City of Santa Maria
The City Council ratified said demands at a regular meeting of the City Council on the 1st day of October 2024.

City Cleric

vchlist Voucher List
09/04/2024 1:16:42PM City of Santa Maria
Page: 1
Bank code : lib
Voucher Date Vendor
Invoice PO1 Description/Account Amount
`138835 9/6/2024 07758 BAKER & TAYLOR BOOKS 2038501691
38836 9/6/2024 09419 EBSCO SUBSCRIPTION SERVICES 91011003598 38837 9/6/2024 23259 GOLDEN STATE WATER COMPANY 76761905157AUG24 38838 9/6/2024 31263 INGRAM LIBRARY SERVICES 64347637
64358008
38839 9/6/2024 24840 MCI A VERIZON COMPANY
38840 9/6/2024 15195 MIDWEST TAPE LLC
409123385
505894403
505894404
505894405
505894406
505894408
505914562
505914563
BOOK
009-007-020-25-03 116.49
Total : 116.49
LIBRARYAWARE DATABASES 9/202
69911 009-007-020-27-00 3,310.00
Total : 3,310.00
SERVICE 7-17 TO 8-16-2024
009-007-060-26-00
BOOKS
009-007-020-25-01
009-007-020-25-02
BOOKS
009-007-020-25-02
Total :

Total :

CALLS ON 6-4-2024 AND 6-19-2024
009-007-040-23-00
DVD
009-007-050-25-00
DVDS
009-007-030-25-00
DVDS
009-007-040-25-00
DVDS
009-O07-020-25-09
DVDS
009-007-060-25-00
DVDS
009-007-050-25-00
DVD
Total :

30.00 30.00

81.95 55.57
105.40
242.92

6.54 6.54

28.15 85.25
101.16
146.43
191.29

60.37 Page: 1

vchlist Voucher List
09104/2024 1:16:42PM City of Santa Maria
Page: 2
Bank code : lib
Voucher Date Vendor
Invoice PO # Description/Account Amount
38840 9/6/2024 15195 MIDWEST TAPE LLC
(Continued)
505914564
505914566
505914612
505914613
505914614
009-007-030-25-00

BLU RAY DVDS
009-007-020-25-09
DVD
009-007-060-25-00

AUDIOBOOK
009-007-020-25-07

AUDIOBOOK
009-007-060-25-00

AUDIO CD
009-007-020-25-08

21.62 144.40

27.77 49.47

51.64 14.95
Total : 922.50
38841 9/6/2024 25841 SECURITAS TECHNOLOGY CORP 6004339613 MONITORING AND MAINTENANCE 009-007-020-43-00 125.60
Total : 125.60
38842 9/6/2024 28609 STAPLES BUSINESS ADVANTAGE 7001810717 Various office supplies, copy paper, 38843 9/6/2024 09238 STATE OF CALIFORNIA, DEPARTMENT OF 753499 38844 9/6/2024 30628 VERIZON WIRELESS
10 Vouchers for bank code : lib
10 Vouchers in this report
69925 009-007-020-24-00 1,068.04
Total : 1,068.04
FRINGERPRINTAPPS JULY 2024
009-007-020-46-00 49.00
Total : 49.00
9971171266 SERVICE 7-11 TO 8-10-2024
009-007-020-23-00

59.89 Total : 59.89
Bank total : 5,930.98
Total vouchers : 5,930.98
Page: 2

vchlist Voucher List
09/04/2024 1:16:42PM City of Santa Maria
Page: 3
Bank code : lib
Voucher Date Vendor
Invoice PO # Description/Account Amount
Page: 3

Santa Maria City CouncilOctober 1, 2024

Santa Maria City Council
October 1, 2024