WARRANTS 11-15-2024 — Santa Maria City Council, November 15, 2024

City of Santa Maria
Payment of Vouchers
As of November 15, 2024
Voucher Issued
Beginning
Number
Ending
Number
259352 259366
Dated
Batch
Total
11/7/24 $ 48,794.23
259367 259655 11/15/24 $ 4,722,831.13
259656 259670 11/14/24 $ 378,160.27
259671 259671 11/14/24 $ 75,785.00
Total Value
$ 5,225,570.63
Vouchers Cancelled
Voucher
Number
256086
256958
258885
259343
Dated
Voucher
Amount
6/14/24 $ 3,669.08
7/12/24 $ 80.00
10/18/24 $ 10,000.00
10/31/24 $ 5,613.84
Total Cancelled Vouchers
Date:

Reviewed By:

Date: tk it0t17402..4 ' Reviewed By:

Date:

Reviewed By:

Assistant Dire 4 or of Finance
7 pirector inance

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 December 2024.

City Clerk

vchlist Voucher List
11/07/2024 11:03:24AM City of Santa Maria
Page: 1
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
259352 11/7/2024 32959 COMCAST CABLE COMMUNICATIONS, N/ 0000149NOV24 259353 11/7/2024 18895 CULLIGAN SANTA MARIA 116488
259354 11/7/2024 09590 FEDEX 8-662-48235
259355 11/7/2024 23259 GOLDEN STATE WATER COMPANY 01304100009OCT24 21304100007NOV24
21304100007OCT24
31304100006OCT24
33304100002NOV24
43304100001N OV24
51504100002NOV24
51504100002OCT24
61504100001 NOV24
61504100001 OCT24
62504100009NOV24
62504100009OCT24
SERVICE 11-4 TO 12-3-2024
001-009-020-43-00 32.16
Total : 32.16
WATER DELIVERY OCT 2024
001-006-041-43-00 63.72
Total : 63.72

SHIPPING COSTS
004-011-060-24-01 135.04
Total : 135.04
SERVICE 9-13 TO 10-11-2024
001-008-040-26-00
SERVICE 9-13 TO 10-11-2024
001-008-022-26-00
SERVICE 8-13 TO 9-13-2024
001-008-022-26-00
SERVICE 9-13 TO 10-11-2024
001-008-040-26-00
SERVICE 9-13 TO 10-11-2024
038-015-041-26-00
SERVICE 9-13 TO 10-11-2024
038-015-041-26-00
SERVICE 9-13 TO 10-11-2024
038-015-041-26-00
SERVICE 8-13 TO 9-13-2024
038-015-041-26-00
SERVICE 9-13 TO 10-11-2024
038-015-041-26-00
SERVICE 8-13 TO 9-13-2024
038-015-041-26-00
SERVICE 9-13 TO 10-11-2024
038-015-041-26-00
SERVICE 8-13 TO 9-13-2024
038-015-041-26-00
2,448.96
262.42
273.18
1,811.44
236.08
446.84
373.07
442.25
388.87
468.68
436.30
526.79
Page: 1

vchlist Voucher List
11/07/2024 11:03:24AM City of Santa Maria
Page: 2
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
259355 11/7/2024 23259 GOLDEN STATE WATER COMPANY (Continued) 84498724735OCT24 SERVICE 9-19 TO 10-17-2024
038-015-041-26-00
259356 11/7/2024 25697 H & H ENTERPRISE/TRACTOR SERV 1454 259357 11/7/2024 36527 KOCH, MARK S Ref001084507
259358 11/7/2024 11525 MISSION UNIFORM SERVICE 522469659 522478825
522489698
522489729
522499846
522519081
522527434
522537354
522537385
522545565
522562334
Total :

MOWING & GRADING DRAINAGE D
70329 004-011-043-33-04
UB Refund Cst#00021159
002-211-04

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
Total :

Total :
412.57
8,527.45
10,000.00
10,000.00
3,669.08
3,669.08

47.06 39.81

39.81 32.25

10.75 39.81

47.06 39.81

39.81 29.86

9.95 39.81

47.06 Page: 2

vchlist Voucher List
11/07/2024 11:03:24AM City of Santa Maria
Page: 3
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
259358 11/7/2024 11525 MISSION UNIFORM SERVICE (Continued) 522572513
259359 11/7/2024 12006 PG&E
259360 11/7/2024 33332 READYREFRESH BY NESTLE
522580783
522580814
522588119
522607500
522616418
522626040
522626072
522633946
522654257
522662654
2824690782-9NOV24
7230931113-1 NOV24
04J0900006263

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

LINEN SERVICE
001-009-020-43-00
SERVICE 9-5 TO 10-3-2024
068-011-041-22-02
SERVICE 9-10 TO 10-8-2024
068-011-041-22-01
BOTTLED WATER OCT 2024
002-011-080-25-00
004-011-060-25-00
Total
Total :

39.81 39.81

29.86 9.95

39.81 47.06

39.81 39.81

29.86 9.95

39.81 47.06

39.81 915.26
4,919.85
3,465.20
8,385.05
345.10
345.11
Page: 3

vchlist Voucher List
11/07/2024 11:03:24AM City of Santa Maria
Page: 4
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
259360 11/7/2024 33332 33332 READYREFRESH BY NESTLE (Continued) 259361 11/7/2024 36355 RELIABLE TRANSLATIONS INC 28178
259362 11/7/2024 26223 SAN LUIS OBISPO COUNTY
259363 11/7/2024 19016 SIRCHIE
2024/25090-341-030
2024/25 090-401-020
2024/25 090-401-021
2024/25090-341-051
0665775 -IN
259364 11/7/2024 28609 STAPLES BUSINESS ADVANTAGE 6015346170 6015346173
6015346175
Total : 690.21

SPANISH TRANSLATION NOTICE O
001-004-030-43-01 80.00
Total : 80.00
PROPERTY TAX ANNUAL 090-341-0
001-008-010-43-00
PROPERTY TAX ANNUAL 090-401-0
001-008-010-43-00
PROPERTY TAX ANNUAL 090-401-0
001-008-010-43-00
FY 24-25 PROPERTY TAX
001-008-010-43-00
466.00
860.32
227.02
214.02
Total : 1,767.36
Carbon and HEPA Filters for Crime Le
70105 001-010-010-25-01
001-010-010-25-01
Total :

INDEX CARDS, 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

WRISTREST, CALCULATOR, STAPL
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

FOLDERS, PENS, SEAL, NOTEBOO
002-005-030-24-00
003-005-033-24-00
004-005-034-24-00
8,761.10
732.95
9,494.05

18.10 18.10

18.10 18.11

18.10 25.92

25.92 25.92

25.93 25.92

14.56 14.56

14.56 Page: 4

vchlist Voucher List
11/07/2024 11:03:24AM City of Santa Maria
Page: 5
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
259364 11/7/2024 28609 STAPLES BUSINESS ADVANTAGE (Continued) 259365 11/7/2024 12263 U.S.P.S., CIO POSTMASTER
1/259366 11/7/2024 22602 VERIZON WIRELESS
15 Vouchers for bank code : bofa
15 Vouchers in this report
6016244815
6016244817
6016244828
#9000OCT24
9976846125
9977235796
001-005-020-24-00
001-005-010-24-00

PAPER, POST -ITS, PAPER CLIPS, C
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

INK FOR PRINTERS
001-009-020-24-00

WALL CLOCK
001-009-020-25-00
011-009-090-25-00
Total :

USPS PO BOX #9000 12 MONTHS
70582 002-005-030-24-01
70582 003-005-033-24-01
70582 004-005-034-24-01
Total :

14.56 14.55

30.58 30.58

30.59 30.59

30.58 338.26

20.42 5.10
809.61
660.00
660.00
660.00
1,980.00
SERVICE 9-22 TO 10-21-2024
001-006-041-23-00 351.80
SERVICE 9-26 TO 10-252024 CELLL
70652 004-011-060-33-11 38.01
70652 003-011-053-23-01 382.74
70652 003-011-054-23-01 142.38
70652 010-011-052-23-01 307.12
70652 004-011-060-23-01 400.92
70652 002-011-080-23-01 622.27
Total : 2,245.24
Bank total : 48,794.23
Total vouchers : 48,794.23
Page: 5

vchlist Voucher List
11/07/2024 11:03:24AM City of Santa Maria
Page: 6
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
Page: 6

vchlist Voucher List
11/12/2024 1:04:54PM City of Santa Maria
Page: 1
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
259367 11/15/2024 32294 AARON RICE ELECTRIC, INC 9351 DIAGNOSE AND REPAIR 001-008-022-43-00 331.00
Total: 331.00
259368 11/15/2024 28695 ACOSTA, JOHN 10032024 REIMBURSE WILDLAND EXPENSE 001-009-030-46-00 28.00
Total : 28.00
259369 11/15/2024 35457 AETNA REOURCES FOR LIVING E0331886 EAP CAPITATION PERIOD DEC 202. 001-004-020-43-05 972.00
Total : 972.00
259370 11/15/2024 34707 AG WITT LLC
24-131040
24-136020
259371 11/15/2024 26025 AIRFLOW FILTER SERVICE INC 76100 259372 11/15/2024 25768 AIRGAS USA LLC 5512148176
9155196223
259373 11/15/2024 34805 AKESO OCCUPATIONAL HEALTH S28497 259374 11/15/2024 22752 ALL AMERICAN SCREEN PRINT INC 0001138

ARPA GRANT MANAGEMENT AUG
69834 047-012-040-52-02

ARPA GRANT MANAGEMENT OCT
69834 047-012-040-52-02

FILTER SERVICE
007-014-010-25-04
OXYGEN
001-009-030-25-04
OXYGEN
007-014-010-25-04

PHYSICAL EXAM
068-011-041-49-00
250.00

50.00 Total : 300.00
133.15
Total : 133.15
328.63
181.82
Total : 510.45
100.00
Total 100.00
Award Tees Champions & Finalists
70574 001-008-021-43-20
001-008-021-43-20
Total :
1,304.00
114.10
1,418.10
Page: 1

vchlist Voucher List
11/12/2024 1:04:54PM City of Santa Maria
Page: 2
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
259375 11/15/2024 34120 ALL WAYS CLEAN
75726 CLEANING NOVEMBER 2024
001-004-020-43-00
75727 MONTHLY CLEANING - NOV 24
001-011-030-43-00
75728 JANITORIAL SERVICES; LIBRARIES
70065 001-211-20
70065 002-011-080-43-07
70065 004-011-060-43-01
70065 010-011-052-43-14
70065 066-011-070-43-00
70065 001-003-010-43-00
70065 003-011-053-43-05
70065 003-011-054-43-05
70065 001-005-010-33-00
70065 002-005-030-33-00
70065 003-005-033-33-00
70065 004-005-034-33-00
76061 SANITARY DISPOSAL BAGS
001-011-030-25-81
Total :
565.00
390.00
8,311.00
1,153.00
1,153.00
776.00
1,852.00
648.00
388.00
388.00
738.00
172.20
159.90
159.90
307.49
17,161.49
259376 11/15/2024 10171 ALLAN HANCOCK COLLEGE 312775 FLYERS 001-008-025-43-00 52.31
313098 FLYERS
001-008-025-43-00 34.60
Total : 86.91
259377 11/15/2024 25383 ALLIANCE READY MIX INC 27633 STREET MAINTENANCE MATERIAL 70617 068-011-041-52-02 1,750.00
068-011-041-52-02 116.38
27752 STREET MAINTENANCE MATERIAL
70603 068-011-041-52-02 1,521.75
068-011-041-52-02 101.92
Total : 3,490.05
259378 11/15/2024 34235 ALLSTAR INDUSTRIAL SUPPLY 3153 PPE SUPPLIES FOR SMRL- 70583 010-011-052-25-30 1,100.98
Page: 2

vchlist Voucher List
11/12/2024 1:04:54PM City of Santa Maria
Page: 3
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
259378 11/15/2024 34235 ALLSTAR INDUSTRIAL SUPPLY (Continued) 259379 11/15/2024 26028 ALPHA FIRE UNLIMITED 60449
259380 11/15/2024 30841 ALVAREZ, GABRIEL 10032024
259381 11/15/2024 32412 AMAZON CAPITAL SERVICES 116D-LQQY-WK3V 1394-6FQC-7F6C
141 P-11 KQ-VPK4
146H-RHG4-LW69
14LY-CV33-H KDJ
16KQ-VDHL-VPM7
16R3-CQXM-9F9J
174P-MT6K-PNFM
010-011-052-25-30 88.08
Total : 1,189.06

MONITORING ALARM SYSTEM
001-008-025-43-00 105.00
Total : 105.00
TRAVEL AUTH 12-8 TO 12-12-2024
001-010-010-46-00 287.00
Total : 287.00

DUST MOP
001-009-020-25-00
011-009-090-25-00
001-009-020-25-00
011-009-090-25-00

TV TRAYS
001-004-030-24-00

COSTUME
001-008-021-43-11
RIBBON
001-008-021-25-03

OFFICE SUPPLIES
003-011-053-25-00
003-011-054-25-00
010-011-052-25-00
003-011-053-25-00
003-011-054-25-00
010-011-052-25-00

KEYBOARD/MOUSE
001-008-010-24-00

PICKLEBALL BALLS
001-008-021-43-20

SUPPLIES
004-011-060-24-00
002-011-080-25-00

20.14 5.03

1.76 0.44
115.08
117.44

15.23 31.29

22.82 4.27

2.74 2.00

0.37 32.61
150.84

64.24 47.81
Page: 3

vchlist Voucher List
11/12/2024 1:04:54PM City of Santa Maria
Page: 4
Bank code : bofa
Voucher Date Vendor Invoice
259381 11/15/2024 32412 AMAZON CAPITAL SERVICES (Continued) 17CJ-3XJP-4WJF
17JK-C7N6-WPTC
191 H-PCNJ-VNYQ
1 C46-T6X4-1 Q6T
1 C4H-M 1 VG -K1 MN
1 C9P-76N3-DWWN
1 DFW-DTM H-7YTC
1 DGV-XFXR-T73H
1 DHT-77RN-66GD
1 DJY-R7XC-JGC9
1GMX-Y1XK-DDRR
1 HW7-6V1 H-33MT
PO #
Description/Account Amount
004-011-060-25-00
002-011-080-24-00
004-011-060-24-00
002-011-080-25-00
004-011-060-25-00
002-011-080-24-00

ORGANIZER TRAY
003-011-053-25-00
003-011-054-25-00
003-011-053-25-00
003-011-054-25-00

PARTY SUPPLIES
001-008-025-25-00

OFFICE SUPPLIES
001-008-040-24-00

HALLOWEEN ITEMS
001-008-025-25-00

GREASE TRAY
001-009-020-25-00

ART SUPPLIES
001-008-021-43-11
CREDIT MEMO INV 1 FYF-YMTI-FH"
001-009-020-25-00
011-009-090-25-00

SUPPLIES
001-004-010-24-00

CLIPBOARD
001-009-020-25-00
011-009-090-25-00
001-009-020-25-00
011-009-090-25-00

HALLOWEEN DECORATIONS
001-008-025-25-00

SAFETY SUPPLIES FOR ERP ROW
001-005-020-24-00

OFFICE SUPPLIES

77.68 3.52

5.60 4.07

6.78 0.52

14.95 14.95

1.31 1.31

98.55 197.55
216.55

24.76 306.57
-30.06
-7.52
291.15

12.71 3.18

1.11 0.28
236.03

70.52 Page: 4

vchlist Voucher List
11/12/2024 1:04:54PM City of Santa Maria
Page: 5
Bank code : bofa
Voucher Date Vendor Invoice
PO #
Description/Account Amount
259381 11/15/2024 32412 AMAZON CAPITAL SERVICES (Continued) 1 J6M-DJ9W-349T
1 J KQ-KDQV-P6LL
1 K4K-C7GN-7NKT
1 L4W-PLH W -H 14T
1 LLR-THPX-PR33
1 MGM-QT7N-4LGH
1 NKD-IJHR-D1 FR
1 Q KJ-6H M M -G669
1 RJ W -J 1 H F -9H LH
1 RTN-PW1 J-1TN9
1 V3N-R6QR-4J3W
1 XRJ-WKMY-GXQK
070-014-043-24-00
001-003-010-24-00
070-014-043-24-00
001-003-010-24-00

PHONE ACCESSORIES
70584 004-011-060-24-00
70584 004-011-060-25-00
70584 002-011-080-24-00
004-011-060-24-00
004-011-060-25-00
002-011-080-24-00

PHONE ACCESSORIES
003-011-053-25-00

SCREEN PROTECTOR
002-011-080-25-00

DVD PLAYER
001-008-021-25-03
ID Printer and Webcam to create
70577 001-004-020-24-00
001-004-020-24-00
CREDIT MEMO INV 16KQ-VDHL-91F
010-011-052-25-00
003-011-053-25-00
002-011-080-25-00
003-011-054-25-00

PARTY SUPPLIES
001-008-025-25-00

MEMORY STICK
001-009-020-25-00

TOTE, DUSTER
001-008-021-43-20

POWERSEAL DC CONTACTOR
007-014-010-25-04

SUPPLIES
001-008-021-43-31
TONER

45.46 46.87

4.01 4.07

17.38 854.94

50.74 1.52

74.81 4.44

43.39 12.71

8.69 1,095.00

95.81 -10.34
-10.34
-10.34
-10.35
173.78

32.59 73.91

92.94 181.36
Page: 5

vchlist Voucher List
11/12/2024 1:04:54PM City of Santa Maria
Page: 6
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 259381 11/15/2024 32412 AMAZON CAPITAL SERVICES (Continued) 001-009-020-24-00 233.80
1XTL-DDYH-FCQD HALLOWEEN DECORATIONS
001-008-021-25-03 76.11
1XW-P7N7-H9GR KEYBOARD
002-011-080-25-00 27.25
003-011-053-25-00 27.25
004-011-060-25-00 27.25
010-011-052-25-00 27.25
003-011-053-24-00 5.32
010-011-052-24-00 5.33
002-011-080-25-00 2.39
003-011-053-25-00 2.39
004-011-060-25-00 2.39
010-011-052-25-00 2.39
003-011-053-24-00 0.47
010-011-052-24-00 0.44
1YM4-JX77-DXX3 BUG SPRAY
010-011-052-25-00 8.50
003-011-053-25-00 8.49
010-011-052-25-00 0.74
003-011-053-25-00 0.75
1YP7-PC1C-434C RV USB OUTLET
007-014-010-25-04 142.40
Total : 5,660.14
259382 11/15/2024 07507 AMERICAN INDUSTRIAL SUPPLY 0400168 -IN 0400705 -IN
0400752 -IN
0400851 -IN
FUEL TANK 100G FOR 644-17 & FUI
70467 010-011-052-53-25
010-011-052-53-25

REPLACEMENT FIRST -AID KITS AN
70546 010-011-052-25-30
010-011-052-25-30
WIPES
003-011-054-25-30
003-011-053-25-30

WINDSOCK
010-011-052-25-00
2,005.95
171.15
1,198.50
104.87

37.93 37.92

87.92 Page: 6

vchlist Voucher List
11/12/2024 1:04:54PM City of Santa Maria
Page: 7
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
259382 11/15/2024 07507 07507 AMERICAN INDUSTRIAL SUPPLY (Continued) 259383 11/15/2024 35349 AND THE ENVIRONMENT INC, CENTER Ft 356_12 Total : 3,644.24
Zero -Emission Smart Deployment
70633 066-011-079-54-27 2,000.00
Total : 2,000.00
259384 11/15/2024 35497 ANDREW GOODWIN DESIGNS 779-04U ARCHITECTURAL & ENGINEERING 69277 002-011-080-52-00
69277 004-011-060-52-48
Total :
1,001.30
1,001.30
2,002.60
259385 11/15/2024 18709 APEX AUTO GLASS 52033 WINDSHIELD 007-014-010-33-01 575.41
Total: 575.41
259386 11/15/2024 20723 API WASTE SERVICES INC. 4B300038 BIN RENTAL OCTOBER 2024 004-011-043-44-00 60.00
Total : 60.00
259387 11/15/2024 07591 APPLIED INDUSTRIAL TECHNOLOGIE 7030365198 PD GATE CHAIN LINK 001-011-030-25-05 23.51
Total : 23.51
259388 11/15/2024 19450 AQUA METRIC SALES CO INV0104616 WATER METER INVENTORY & PAR' 69354 002-011-080-53-23 5,725.49
INV0104617 WATER METER INVENTORY & PAR'
69354 002-011-080-53-23 3,719.25
INV0104652 WATER METER INVENTORY & PAR'
69354 002-011-080-53-23 2,144.80
INV0104653 WATER METER INVENTORY & PAR'
69354 002-011-080-53-23 1,457.02
Total : 13,046.56
259389 11/15/2024 31062 AQUAPULSE CHEMICALS LLC
2408005461
2410005630
PNAC Bulk Hydrochloric Acid. Sales t.
69356 001-008-030-25-00

HYDROCHLORIC ACID
001-008-030-25-00
1,809.63
995.29
Page: 7

vchlist Voucher List
11/12/2024 1:04:54PM City of Santa Maria
Page: 8
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
259389 11/15/2024 31062 31062 AQUAPULSE CHEMICALS LLC (Continued) 259390 11/15/2024 07616 ARMSTRONGS LOCK & KEY 110270
110302
110306
KEYS
001-008-040-25-02
KEY
001-011-030-25-05
KEYS
001-008-022-37-00
Total : 2,804.92

57.09 5.98

21.75 Total : 84.82
259391 11/15/2024 22534 ASAP REPROGRAPHICS 226745 PARKING QUESTIONNAIRES 001-011-020-41-00 349.58
Total : 349.58
259392 11/15/2024 31565 ASBURY ENVIRONMENTAL SERVICES 1500-0'1137583 USED FILTERS 007-014-010-43-00 55.00
1500-01137586 WASTE OILY SOLIDS
007-014-010-43-00 211.99
1500-01138598 USED OIL SERVICE
007-014-010-43-00 100.00
1500-01140169 FILTERS
007-014-010-43-00 55.00
Total : 421.99
259393 11/15/2024 35748 AVINA, MEREDITH
259394 11/15/2024 13540 AWP SAFETY
259395 11/15/2024 18013 B & B STEEL & SUPPLY
10152024
03024670
727443CM
742945
743027
TRAVEL AUTH 12-1 TO 12-6-2024
001-010-010-46-00 379.00
Total : 379.00
SIGNS
010-011-052-25-00 256.57
Total : 256.57
CREDIT MEMO INV 727443
004-011-060-33-08

REMNANT STEEL
004-011-060-33-08

SUPPLIES
004-011-043-25-00
-87.92
430.92
929.63
Page: 8

vchlist Voucher List
11/12/2024 1:04:54PM City of Santa Maria
Page: 9
Bank code : bofa
Voucher Date Vendor
259395 11/15/2024 18013 B & B STEEL & SUPPLY
259396 11/15/2024 15136 BAKER, MICHAEL E
259397 11/15/2024 34792 BANK OF AMERICA NA
259398 11/15/2024 25162 BATTERY SYSTEMS INC
Invoice PO # Description/Account Amount
(Continued)
743264
743272
743454
743574
10242024
REM I1705950
REMI 1705953
REMI1705955
37162411051142
37162411051202
37162411060947
5156677

SUPPLIES
004-011-043-25-00

SUPPLIES
004-011-043-25-00
STEEL
004-011-043-25-00

REMNANT STEEL
007-014-010-25-04
285.11
109.94
127.56
161.77
Total : 1,957.01

REIMBURSE TUITION GROW COHC
003-011-053-46-00
003-011-054-46-00
Total :

September 2024 credit card service
70619 001-006-030-25-06
INTERCHANGE FEES SEPT 2024
001-005-010-25-06
INTERCHANGE FEES SEPT 2024
066-011-070-43-00

BATTERY EXCHANGE
007-014-010-25-04

BATTERY EXHCHANGE
007-014-010-25-04

BATTERY EXCHANGE
007-014-010-25-04
333.30
166.70
500.00
4,207.19
618.89
404.80
Total : 5,230.88
Total :
463.21
118.54
463.22
397.54
1,442.51
259399 11/15/2024 07724 BC PUMP SALES & SERVICE INC 37522 FITTING MATERIALS 004-011-043-25-00 47.33
Page: 9

vchlist Voucher List
11/12/2024 1:04:54PM City of Santa Maria
Page: 10
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 259399 11/15/2024 07724 07724 BC PUMP SALES & SERVICE INC (Continued) Total : 47.33 259400 11/15/2024 15215 BENGAL ENGINEERING INC 5532 RESERVOIR 4 REHABILITATION - D 69313 002-011-080-52-53 10,411.00
Total : 10,411.00
259401 11/15/2024 35270 BENNETT LIVESTOCK 1054 PER ESTIMATE 1013 CLEAR ROAD 259402 11/15/2024 20019 BERCHTOLD EQUIPMENT CO.
259403 11/15/2024 07892 BEST BEST & KRIEGER
P19638
P21121
1008861
70114 028-008-041-52-67 8,940.00
Total : 8,940.00
KEYS
001-008-040-25-00
PARTS
001-008-040-43-00

59.29 219.62
Total : 278.91
LEGAL SERVICES - SEPT 2024
002-011-080-43-00
004-011-043-43-00
Total :
259404 11/15/2024 35917 BEST CONTRACTING SERVICES INC 31217 MINAMI CENTER RE -ROOFING PR( 69751 801-011-030-52-31
31218 CCC-PW BUILDING RE -ROOFING P
69750 801-011-030-52-31
259405 11/15/2024 18510 BMLA INC
259406 11/15/2024 34339 BOOTHE, CORAL
259407 11/15/2024 32881 BRAMSEN, SCOTT
Total :
2024-533 Enos Historical Home & Gardens
216.25
216.25
432.50
77,113.26
22,428.63
99,541.89
70436 027-008-040-52-45 4,252.00
Total : 4,252.00
10302024 REIMBURSE MILEAGE OCT 2024
001-010-010-46-00 72.93
Total : 72.93
09302024 REIMBURSE WILDLAND EXPENSE
001-009-030-46-00 5.00
Page: 10

vchlist Voucher List
11/12/2024 1:04:54PM City of Santa Maria
Page: 11
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
259407 11/15/2024 32881 32881 BRAMSEN, SCOTT (Continued) Total : 5.00
259408 11/15/2024 36391 BRICKEY GENERAL ENGINEERING 24-58 Install of Picnic & Bench- Presiker Pal 70248 031-015-042-52-01
24-63 Install of New Traffic Bollards SW
70361 031-015-042-52-01
259409 11/15/2024 28321 CAL POLY CORPORATION
3,850.00
4,320.00
Total : 8,170.00
AF101427 OPTIMIZATION OF WASTE SERVICI
259410 11/15/2024 35109 CALIFORNIA ASSOCIATION OF CODE 300020559 300020564
300020565
300020566
300020573
300020625
259411 11/15/2024 26482 CALPORTLAND COMPANY
96496168
96496169
96524490
96538308
69287 010-011-052-43-00 2,350.11
Total : 2,350.11

MEMBERSHIP DUES
001-006-041-47-00

MEMBERSHIP DUES
001-006-041-47-00
100.00
100.00
100.00
100.00
100.00
100.00
Total : 600.00

ASPHALT
002-011-080-33-00

CONCRETE PRODUCT FOR AT WV
70586 004-011-043-33-04
004-011-043-33-04

ASPHALT
063-011-048-52-05
674.52
158.85
2,774.26
235.97
836.15
Total : 4,679.75
Page: 11

vchlist Voucher List
11/12/2024 1:04:54PM City of Santa Maria
Page: 12
Bank code : bofa
Voucher Date Vendor Invoice
259412 11/15/2024 19741 CAL -STATE AUTO PARTS INC 157043 308050
308577
259413 11/15/2024 18520 CAPITAL INDUSTRIAL MEDICAL SUP 174678 174679
174680
174684
174685
174686
174689
174691
259414 11/15/2024 08506 CAROLLO ENGINEERS INC FB57687
259415 11/15/2024 35638 CENTRAL COAST BACKGROUND & INV 1045 1046
PO #
Description/Account Amount

CREDIT MEMO INV
007-014-010-25-04
PARTS
007-014-010-25-03
007-014-010-25-04

FILTERS
007-014-010-25-04

MEDICAL SUPPLIES
001-008-040-25-00

MEDICAL SUPPLIES
001-008-010-25-00

MEDICAL SUPPLIES
001-008-021-43-20

MEDICAL SUPPLIES
001-008-022-25-00

MEDICAL SUPPLIES
001-008-021-43-20

MEDICAL SUPPLIES
001-008-021-43-20
-38.06
295.19

92.66 539.99
Total : 889.78
114.58
138.05
145.05
100.03

14.68 89.47
147.69

81.51 Total : 831.06

PHASE I -LONG TERM PROGRAM -
69359 004-011-060-52-22
Total :

BACKGROUND INVESTIGATIONS
70657 001-010-010-43-00

BACKGROUND INVESTIGATIONS
70657 001-010-010-43-00
Total :
70,258.33
70,258.33
6,364.54
6,406.00
12,770.54
Page: 12

vchlist Voucher List
11/12/2024 1:04:54PM City of Santa Maria
Page: 13
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
259416 11/15/2024 32963 CENTRAL COAST PLAYGROUNDS INC 24201 INSTALLATION OF PLAYGROUND A 70620 801-008-040-52-05
259417 11/15/2024 30108 CENTRAL COAST TRUCK CENTER F011050737:01 F011050765:01
259418 11/15/2024 34687 CENTRALSQUARE TECHNOLOGIES LLC 423865 259419 11/15/2024 36496 CHAPARRO, JOSEPH
259420 11/15/2024 08752 CITY MOTORS TOWING INC
259421 11/15/2024 19341 CLAYBURG, ANTHONY
259422 11/15/2024 16939 CLAYS SEPTIC & JETTING INC

CONNECTOR
068-011-041-25-01

SWITCH BATTERY MASTER
007-014-010-25-04
Total :

Total :

PUBLIC ADMINISTRATION CONSUL
70439 021-014-020-32-00
27,060.00
27,060.00

12.30 43.99

56.29 1,560.00
Total : 1,560.00
10082024 REIMBURSE WILDLAND EXPENSE
001-009-030-46-00
120050
120355

TOW SERVICE
007-014-010-33-02

TIRE SERVICE
007-014-010-33-02
Total :

Total :

28.00 28.00
312.50

95.00 407.50
10082024 REIMBURSE TRAVEL 7-28 AND 8-1f
001-009-030-46-00 46.00
Total : 46.00
81395
81400
259423 11/15/2024 08794 CLINICAL LAB OF SAN BERNADINO 1008989 2401592-SAN04

SERVICE
001-008-025-37-00

SERVICE
001-008-022-37-00
Total :

ROUTINE DRINKING WATER SAMP
69316 002-011-080-43-13

ROUTINE DRINKING WATER SAMP
69316 002-011-080-43-13
247.50
760.00
1,007.50
2,211.00
946.25
Page: 13

vchlist Voucher List
11/12/2024 1:04:54PM City of Santa Maria
Page: 14
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
259423 11/15/2024 08794 08794 CLINICAL LAB OF SAN BERNADINO (Continued) 259424 11/15/2024 08805 COAST CLUTCH & BRAKE SUPPLY 181035 259425 11/15/2024 33639 COAST COUNTIES PETERBILT
0494195P
259426 11/15/2024 25977 COLD CANYON PROCESSING FACILTY 2024-10 259427 11/15/2024 34749 COLUMN PBC
259428 11/15/2024 36524 COMET REALTY
0E713FDC-0210
0E713F DC -0212
Total : 3,157.25
SCREW
007-014-010-25-04 8.05
Total : 8.05
Parts for Landfill Fleet Shop Inventory
70606 007-014-010-25-04
007-014-010-25-04
Total :

PROCESS RECYCLABLE MATERIAI
69362 003-011-056-43-06
Total :

NOTICE NOV 6 PC LEGAL AD
001-006-020-41-00

NOTICE PLANES OF FAME NOA LE
001-006-020-41-00
Total :
2075 TBRA S. SORENSON SECURITY DI
70621 047-005-050-43-01
259429 11/15/2024 34182 CONFAB MANUFACTURING COMPANY 20INV000646666 20INV000646668
259430 11/15/2024 08291 CONSOLIDATED ELECTRICAL DIST, DBA: 7826-1150330 7826-1151055
7826-1151201
Total :
(10) 2 -YD RECYCLE DUMPSTERS-
70354 003-011-056-53-03
003-011-056-53-03

RECYCLE DUMPSTERS
70354 003-011-056-53-03
003-011-056-53-03
LAMP
001-011-030-33-08

SUPPLIES
068-011-047-52-07
LIGHTS
Total :
1,428.44
124.98
1,553.42
93,361.82
93,361.82
143.60
149.38
292.98
2,300.00
2,300.00
7,920.00
693.00
17,190.00
1,425.38
27,228.38
553.97

39.17 Page: 14

vchlist Voucher List
11/12/2024 1:04:54PM City of Santa Maria
Page: 15
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 259430 11/15/2024 08291 CONSOLIDATED ELECTRICAL DIST, DBA: (Continued) 7839-1017754
70313
001-011-030-25-02
Town Center Mall Material -
801 -011-030-52-01
801-011-030-52-01
Total :

95.22 15, 345.22
1,342.71
17,376.29
259431 11/15/2024 17777 CONTINUING ED OF THE BAR IN00191607 CA LAND USE PRACTICE FULL LOC 001-003-010-25-00 532.78
Total : 532.78
259432 11/15/2024 35472 CORE & MAIN LP
259433 11/15/2024 36522 CORO MEDICAL LLC
259434 11/15/2024 32442 CORRAL, OSCAR
259435 11/15/2024 19276 COUNTY OF SANTA BARBARA
INV0010742
PS-INV220150
PS-INV221413

COMMUNICATION CABLES FOR AL
70191 004-011-060-53-14
004-011-060-53-14
70425
70487

DEFIBRILLATOR
001-009-030-53-04
001-009-030-53-04

DEFIBRILLATOR
001-009-030-53-04
001-009-030-53-04
Total :

Total :
425.00

37.19 462.19
3,900.00
341.25
3,900.00
341.25
8,482.50
10172024 TRAVELAUTH 12-1 TO 12-4-2024
001-010-010-55-00 241.00
Total: 241.00
FA0004763E-A
PR0515846E-24
259436 11/15/2024 32965 COUNTY OF SANTA BARBARA, CLERK OF 10312024 ANNUAL PERMIT FEES FA0004763E
70587 010-011-052-43-08
S401 -INSPECTION SW COLL. VEHII
003-011-053-43-00
003-011-054-43-00
Total :
7,007.00
120.75
120.75
7,248.50

CEQA FILING FEE MINAMI PARK PP
047-012-040-52-17 50.00
Page: 15

vchlist Voucher List
11/12/2024 1:04:54PM City of Santa Maria
Page: 16
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
259436 11/15/2024 32965 COUNTY OF SANTA BARBARA, CLERK OF (Continued) 10312024-A CEQA FILING FEE PREISKER PARK
047-012-040-52-17 50.00
Total : 100.00
259437 11/15/2024 21894 CWC SANITATION SERVICE
26855 TOILET SERVICE
001-010-010-33-01 136.75
Total : 136.75
259438 11/15/2024 17003 DAVE BANG ASSOCIATES INC CA57158 259439 11/15/2024 32266 DAVIS, MONICA 10242024
259440 11/15/2024 28360 DEEP BLUE INTEGRATION INC 04012024-16 04012024-45
04182024-1
220412-119
220412-37
220524-16
220524-50
Playworld
70479 033-015-051-52-01 4,297.50
Total : 4,297.50

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

MONITORING
001-008-025-43-00 105.00

MONITORING
001-008-022-37-00 105.00

MONITORING
001-008-025-43-00 911.70

MONITORING
001-008-025-43-00 105.00

MONITORING
001-008-022-37-00 105.00

MONITORING
001-008-025-43-00 105.00

MONITORING
001-008-022-37-00 105.00
Total : 1,541.70
259441 11/15/2024 16755 DEPT FORESTRY/FIRE PROTECTION 11523 RTF-12 Trench Rescue Course Fees 70663 001-009-030-46-07
1,725.00
Total : 1,725.00
Page: 16

vchlist Voucher List
11/12/2024 1:04:54PM City of Santa Maria
Page: 17
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
259442 11/15/2024 36497 DIAZ RODRIGUEZ, JHONY 10082024 REIMBURSE WILDLAND EXPENSE 001-009-030-46-00 10.00
Total : 10.00
259443 11/15/2024 29033 DIAZ, FELIX 10082024 TRAVELAUTH 12-1 TO 12-6-2024 001-010-010-46-00 379.00
Total : 379.00
259444 11/15/2024 27672 DIVISION OF STATE ARCHITECT DSA-786JUL24 FEE REPORT Q3 JUL TO SEPT 202, 001-702-44-00 497.10
Total : 497.10
259445 11/15/2024 32521 DKF SOLUTIONS GROUP LLC 22367 CalOSHA Compliance Services 24061 69317 010-011-052-43-00 1,218.75
69317 003-011-053-43-00 1,218.75
69317 003-011-054-43-00 1,218.75
69317 003-011-056-43-00 1,218.75
Total : 4,875.00
259446 11/15/2024 28780 DODDS, KYLE 10082024
259447 11/15/2024 36528 Donovan Road, LLC Ref001095073
259448 11/15/2024 35196 DUCASSE, NICHOLAS 10032024
259449 11/15/2024 31566 DUNN-EDWARDS CORPORATION 2174A05533 2174A06659
2174A07168
2174A07613

REIMBURSE WILDLAND EXPENSE
001-009-030-46-00 46.00
Total : 46.00
Refund receipt #: 24415
001-301-00 640.00
Total : 640.00
REIMBURSE TRAVEL 7/15 TO 7/18/
001-009-030-46-00 62.00
Total : 62.00

ROLLERS
001-008-040-25-06

CANVAS DROP
001-008-040-25-06

PAINT SUPPLIES
001-008-040-25-06

PAINT SUPPLIES

45.42 34.06
212.77
Page: 17

vchlist Voucher List
11/12/2024 1:04:54PM City of Santa Maria
Page: 18
Bank code : bofa
Voucher Date Vendor Invoice
PO #
Description/Account Amount
259449 11/15/2024 31566 DUNN-EDWARDS CORPORATION (Continued) 2174A07772
259450 11/15/2024 29421 E & J AUTOMOTIVE 137390
137405
259451 11/15/2024 35647 EMERGENCY REPAIR DOOR SERVICES 24472 259452 11/15/2024 09481 ENGEL & GRAY INC
259453 11/15/2024 35375 EP SAFETY PLUS
4AK00070
4AK00071
4AK00072
4AR00064
4AR00065
001-008-040-25-06

PAINT SUPPLIES
001-008-040-25-06
Total :

SUPPLIES
007-014-010-32-00
007-014-010-33-01

RESURFACE BRAKE ROTORS
007-014-010-33-01
Total ::

SLIDING DOOR MAINTANENCE
001-005-020-46-00
Total :

GREEN WASTE COLL SVCS 10-14
69368 003-011-056-43-02

ORGANIC FOOD WASTE COLL SVC
69292 003-011-056-43-03
GREENWASTE HAULING FY 10-16
69369 003-011-056-43-02

ORGANIC FOOD WASTE COLL SVC
69292 003-011-056-43-03
GREENWASTE HAULING FY 2024-2
69369 003-011-056-43-02
Total :
1263 RESPIRATOR MASK FIT TEST, MAE.
69888 002-011-080-43-00
69888 004-011-060-43-00
69888 002-011-080-43-00
69888 004-011-060-43-00
002-011-080-43-00
004-011-060-43-00

32.59 62.81
387.65
187.82

96.00 140.00
423.82
135.00
135.00
8,631.49
584.47
3,878.10
615.36
5,397.60
19,107.02
862.00
862.00

52.50 52.50

5.42 5.43
Page: 18

vchlist Voucher List
11/12/2024 1:04:54PM City of Santa Maria
Page: 19
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
259453 11/15/2024 35375 35375 EP SAFETY PLUS (Continued) 259454 11/15/2024 26453 EXPRESS EMPLOYMENT PROFESSIONA 31519075 31543210
259455 11/15/2024 21723 FAIRBANKS SCALES INC
Total : 1,839.85
TEMP STAFFING W/E 10-27-2024
69318 010-011-052-33-00
TEMP STAFFING W/E 11-3-2024
69318 010-011-052-33-00
2,347.20
2,608.00
Total : 4,955.20
1704713 QUARTERLY MAINTENANCE & REF
69293 010-011-052-33-00 2,511.00
Total : 2,511.00
259456 11/15/2024 32794 FAMCON PIPE & SUPPLY INC S100140328.001 S 100140329.001
70634
S100140389.001
S100140391.001
S100140442.001
S100140472.001
S100140582.001
S100140591.001
S100140737.001
S100140962.001
S100141287.001
S100141296.001

METER BOX
002-011-080-53-23

HIGHRISE VALVE REPAIR
002-011-080-33-08
002-011-080-33-08

METER PARTS
002-011-080-53-23

METER PARTS
002-011-080-53-23
METER
002-011-080-53-23

METER PARTS
002-011-080-33-08
TOOLS
002-011-080-25-00

METER COVER
002-011-080-53-23

METER PARTS
002-011-080-53-23

METER LID
002-011-080-53-23

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

56.55 2,430.00
212.63

98.96 172.37
476.33
853.69
367.58

22.84 870.00

26.10 222.94
557.89
Page: 19

vchlist Voucher List
11/12/2024 1:04:54PM City of Santa Maria
Page: 20
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
259456 11/15/2024 32794 FAMCON PIPE & SUPPLY INC
259457 11/15/2024 09582 FARM SUPPLY COMPANY
259458 11/15/2024 17208 FASTENAL COMPANY
(Continued)
99655
99700
99763
99859
CABAR131700
259459 11/15/2024 36498 FAWCETT, MATHEW 10032024
11062024
259460 11/15/2024 32529 FELL, JAKE 10272024
259461 11/15/2024 09606 FENCE FACTORY -SANTA MARIA 546388 546496
259462 11/15/2024 16191 FERGUSON ENTERPRISES INC 5518270 70635
002-011-080-53-23 30.45
Total : 6,398.33

PANEL HORSE, HOG RINGS
001-008-040-25-02

CONTROL WAND
002-011-080-33-07

HOG RINGS
033-015-044-52-01

FOR LFR SUPPLIES
001-008-040-25-00
Total :

JET SET - CONCRETE PATCH
69985 068-011-041-52-02
068-011-041-52-02
Total :

REIMBURSE TRAVEL 7-23 TO 7-26-:
001-009-030-46-00

REIMBURSE WILDLAND EXPENSE
001-009-030-46-00
Total :

REIMBURSE TUITION BCJ 565 DEV
001-010-010-43-17
Total :
12 7/8X21' HD STRUCT CUT IN HAL
70576 031-015-042-52-01

SUPPLIES
001-008-040-25-05
Total :
160.91
121.78

68.41 1,343.08
1,694.18
1,903.80
166.58
2,070.38

61.00 62.00
123.00
621.00
621.00
1,340.89

46.00 1,386.89

SUPPLIES
038-015-033-52-01 191.84
Page: 20

vchlist Voucher List
11/12/2024 1:04:54PM City of Santa Maria
Page: 21
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
259462 11/15/2024 16191 16191 FERGUSON ENTERPRISES INC (Continued) Total : 191.84 259463 11/15/2024 29217 FILEONQ INC 12380 FileOnQ Software Maintenance & Sur 70578 021-014-020-32-05 9,176.60
Total : 9,176.60
259464 11/15/2024 33026 FISHER SCIENTIFIC COMPANY LLC 5875318 LAB SUPPLIES 004-011-060-25-11 178.33
Total : 178.33
259465 11/15/2024 18396 FITNESS EDGE 2117 MAINTENANCE
001-008-025-43-00 315.00
Total : 315.00
259466 11/15/2024 24598 FLUID COMPONENTS INTERN. LLC 1161537 2 DIGESTER GAS FLOW METER CE 70182 004-011-060-33-06 2,492.00
004-011-060-33-06 102.87
Total : 2,594.87
259467 11/15/2024 09734 FOREST NURSERIES INC 11220 TREES/PLANTS 70666 063-011-045-52-03 12,287.51
11221 PLANTS
801-008-040-52-18 994.19
11222 PLANTS
70665 031-015-042-52-01 1,997.49
11223 PLANTS
031-015-042-52-01 332.91
11224 PLANT
031-015-042-52-01 332.91
Total : 15,945.01
259468 11/15/2024 35314 FRANKLIN, JOHN 10032024 REIMBURSE TRAVEL 7-23 TO 7-26-:
001-009-030-46-00 61.00
11062024 REIMBURSE WILDLAND EXPENSE
001-009-030-46-00 62.00
Total : 123.00
259469 11/15/2024 33521 FRONTAL SECURITY SERVICES OF, CALI FSVH108

SECURITY AGREEMENT VETERAN
Page: 21

vchlist Voucher List
11/12/2024 1:04:54PM City of Santa Maria
Page: 22
Bank code : bofa
Voucher
Date Vendor
Invoice
PO #
Description/Account
Amount
259469 11/15/2024 33521 FRONTAL SECURITY SERVICES OF, CALI (Continued) 259470 11/15/2024 29257 FRONTIER PERFORMANCE LUBRICANT TWA3046329 259471 11/15/2024 17278 FURNITURE INSTALLATION TEAM
259472 11/15/2024 13385 G SOSA CONSTRUCTION INC
259473 11/15/2024 32218 GALAITES, DAMON
259474 11/15/2024 32549 GOLD COAST ENVIRONMENTAL
70683
70592
001-008-010-43-00

WWTP OIL
004-011-060-25-02
004-011-060-25-02
Total :

Total :
33643 WORK STATION RECONFIGURATIC
70622
001-006-020-43-00
Total :
29035 DEJOY POCKET PARK CONSTRUC
69443 047-012-040-52-20
29036 VETERAN'S MEMORIAL PARK CON
69773 801-008-040-52-21
1307
1308
1309
Total :

LANDSCAPE BETTERAVIA, SKYVIE
038-015-041-52-01
033-015-044-52-01

LANDSCAPE MAINTENANCE
038-015-041-52-01
033-015-044-52-01

LANDSCAPE MAINTENANCE
038-015-041-52-01
033-015-044-52-01
Total :
14231 RESERVOIR #5 - CALIBRATION
70636
259475 11/15/2024 28546 GOLDEN STATE COPIER/MAILING 48040 002-011-080-33-06

SEALING SOLUTION
001-005-020-24-00
Total :

Total :
3,800.00
3,800.00
1,372.79
120.12
1,492.91
4,494.17
4,494.17
141,601.54
67,305.60
208,907.14
480.00
480.00
240.00
600.00
120.00
780.00
2,700.00
3,120.00
3,120.00

35.69 35.69
Page: 22

vchlist Voucher List
11/12/2024 1:04:54PM City of Santa Maria
Page: 23
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
259476 11/15/2024 35118 GOOD, KEVIN
259477 11/15/2024 22685 GRAINGER
10082024 REIMBURSE WILDLAND EXP 8-10 7
001-009-030-46-00
9259700582
9282297713
9292246486
9298855553
259478 11/15/2024 10029 GRAPHICS LTD 46589
259479 11/15/2024 35504 GRISWOLD INDUSTRIES 904399
259480 11/15/2024 22102 GUERRERO, HUMBERTO M 10282024
259481 11/15/2024 32888 GUZMAN, FRANK 10212024
259482 11/15/2024 25697 H & H ENTERPRISE/TRACTOR SERV 1456 1458

SUPPLIES
004-011-044-25-00

SUPPLIES
004-011-060-25-00

BRAIDED SLEEVING
007-014-010-25-06
Total :

Total
GRAPHICS FOR FOG 10-29-24
69625 004-011-044-42-01
70638
WELL #6 CLA VAL REPAIRS
002-011-080-33-07
002-011-080-33-07
Total
Total :

REIMBURSE FOOTWEAR 2024 2NC
004-011-060-46-01
Total :

REIMBURSE FOOTWEAR 2024 2NC
068-011-041-25-00
Total :

SONYA BASIN DITCH MAINTENANC
70560 004-011-043-33-04

SEDIMENT REMOVAL CROSSROA
70594 004-011-043-33-04
Total :
259483 11/15/2024 10137 HAAKER EQUIPMENT COMPANY C5A2AL PART FOR VACTOR SEWER TRUCK

10.00 10.00
558.83

64.34 192.52

95.11 910.80

24.00 24.00
10,537.10
608.06
11,145.16
163.07
163.07
206.57
206.57
6,000.00
6,000.00
12,000.00
Page: 23

vchlist Voucher List
11/12/2024 1:04:54PM City of Santa Maria
Page: 24
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
259483 11/15/2024 10137 HAAKER EQUIPMENT COMPANY (Continued) 259484 11/15/2024 10141 HACH COMPANY 14230329
14244310
259485 11/15/2024 10140 HADLEY, WILLIAM MICHAEL 11012024 259486 11/15/2024 29706 HAIN, ROBERT 09302024
10032024
10082024
259487 11/15/2024 21972 HARRINGTON INDUSTRIAL PLASTICS 013D4932 259488 11/15/2024 33225 HASA INC 1003243
1003245
1003248
1003250
1003253
70607 007-014-010-25-04
007-014-010-25-04
Total :

WATER SAMPLING/TREATMENT St.
69296 002-011-080-25-07

WATER SAMPLING/TREATMENT SL
69296 002-011-080-25-07
1,980.24
170.73
2,150.97
124.95
261.59
Total : 386.54
Mike Hadley - October 2024 Legal
70623 001-003-010-43-00 4,250.00
Total : 4,250.00

REIMBURSE WILDLAND EXPENSE
001-009-030-46-00
REIMBURSE TRAVEL 7-15 TO 7-18
001-009-030-46-00

REIMBURSE WILDLAND EXPENSE
001-009-030-46-00

44.00 62.00

10.00 Total : 116.00
PARTS
002-011-080-33-05 668.28
Total : 668.28
CHLORINE-BDF WELL 12
69371 002-011-080-25-07
CHLORINE-BDF 200 GALLONS
69371 002-011-080-25-07
CHLORINE-BDF WELL 11
69371 002-011-080-25-07
CHLORINE-BDF WELL 13
69371 002-011-080-25-07

CHLORINE-BDF
69371 002-011-080-25-07
401.60
401.60
401.60
401.60
8,096.34
Page: 24

vchlist Voucher List
11/12/2024 1:04:54PM City of Santa Maria
Page: 25
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
259488 11/15/2024 33225 HASA INC
259489 11/15/2024 10226 HAYWARD LUMBER
259490 11/15/2024 32958 HERALD PRINTING
259491 11/15/2024 10295 HERC RENTALS INC.
(Continued)
1003261

CHLORINE-BDF FOR WELL
69371 002-011-080-25-07
Total :
444460 LUMBER
002-011-080-25-00
504607 CUTOFF WHEEL
001-008-040-25-02
531313 Door replacement for Edwards Comm
70684 001-008-022-25-00
645937 SUPPLIES
004-011-060-25-00
647279 SUPPLIES
004-011-060-25-00
661585 VALVES
002-011-080-33-08
102982
34880942-001
259492 11/15/2024 10342 HI TECH EMERGENCY VEHICLE SERV 180293

BUSINESS CARDS
001-010-010-24-00

STUMP GRINDER
063-011-048-52-59
401.60
10,104.34

8.63 28.62
2,191.26
138.61

37.90 9.86
Total : 2,414.88
351.13
Total : 351.13
785.52
Total : 785.52

PART FOR PW FLEET SHOP INVEN
70609 007-014-010-25-04
007-014-010-25-04
259493 11/15/2024 10321 HILL BROTHERS CHEMICAL CO INV13112187 AMMONIA-BDF 259494 11/15/2024 34806 HOFFMAN, MAIA
Total :
1,534.19
134.24
1,668.43
69322 002-011-080-25-07 3,682.05
Total : 3,682.05
10242024 REIMBURSE TUITION GROW COHC
Page: 25

vchlist Voucher List
11/12/2024 1:04:54PM City of Santa Maria
Page: 26
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
259494 11/15/2024 34806 HOFFMAN, MAIA (Continued)
259495 11/15/2024 27644 HUNTINGTON HARDWARE CO INC 1365921-01 1378661-01
259496 11/15/2024 28868 ICONIX WATERWORKS (US) INC U2415000162 U2416045104
U2416045160
U2416046763
U2416046780
U2416046797
003-011-053-46-00
003-011-054-46-00
003-011-056-46-00
Total :

Replace gate mechanisms for YC/poc
70685 001-008-025-43-00
70685 001-008-030-37-00

KEY BLANKS
001-011-030-25-05
Total :

CREDIT MEMO INV U2316054068
004-011-044-33-04

O & M HYDRANT PARTS -
70642 002-011-080-53-09
002-011-080-53-09

METER COVER
002-011-080-53-23
PARTS
038-015-033-52-01

VALVE KEY
004-011-060-25-00

METER LOCK
002-011-080-53-23
165.00
165.00
170.00
500.00
1,633.93
1,633.92

82.42 3,350.27
-307.10
2,271.71
198.77

96.54 360.65
408.90
301.83
Total : 3,331.30
259497 11/15/2024 10472 INDEPENDENT LIVING RES CTR INC 1-2024 ILRC/COMMUNITY LIVING AND TR. 70154 948-005-050-24-09
259498 11/15/2024 31263 INGRAM LIBRARY SERVICES 64364940 64364982
64365458
BOOKS
011-007-092-25-00
BOOKS
011-007-092-25-00
BOOKS
Total :
4,131.56
4,131.56
175.91

29.01 Page: 26

vchlist Voucher List
11/12/2024 1:04:54PM City of Santa Maria
Page: 27
Bank code : bofa
Voucher Date Vendor Invoice
PO #
Description/Account Amount
259498 11/15/2024 31263 INGRAM LIBRARY SERVICES (Continued) 64365459
64365698
67758218
67759217
259499 11/15/2024 25483 INTEGRATED INDUSTRIAL SUPPLY 101791 101823
101844
101915
101974
101975
101992
101993
102025
102026
102066
102067
011-007-092-25-00
BOOKS
011-007-092-25-00
BOOKS
011-007-092-25-00
BOOKS
011-007-092-25-00
BOOKS
011-007-092-25-00

SUPPLIES
004-011-060-25-00
TOOLS
004-011-060-25-00

DEGREASER
004-011-060-25-00
PARTS
004-011-060-52-22
STEEL
004-011-043-25-00
SOAP
002-011-080-33-05

RAIN BOOTS
002-011-080-25-00
STOCK
002-011-080-25-00

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

SUPPLIES
004-011-043-25-00

SUPPLIES
002-011-080-33-02
PARTS
208.13
153.48

14.55 24.18

34.47 Total : 639.73
298.25

43.42 67.25

8.24 69.95

40.76 152.25
390.89

67.25 241.62
241.62

66.92 300.30
Page: 27

vchlist Voucher List
11/12/2024 1:04:54PM City of Santa Maria
Page: 28
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 259499 11/15/2024 25483 INTEGRATED INDUSTRIAL SUPPLY (Continued) 007-014-010-25-04
102095 SECONDARY SLUDGE PUMP REPL
70668 004-011-060-33-08
004-011-060-33-08
102099 CAULKING GUN
004-011-060-25-00
102125 SUPPLIES
002-011-080-25-00
102126 PARTS
004-011-060-33-08
102154 PARTS
004-011-060-52-22
102155 PARTS
004-011-060-33-08
259500 11/15/2024 31705 IZZY'S PROFESSIONAL PEST MGMT 33641 33643
33644
33645
33646
33648
33649
33651
33664
33665

PEST CONTROL SERVICE
033-015-051-52-01

PEST CONTROL SERVICE
038-015-041-52-01

PEST CONTROL SERVICE
031-015-048-52-01

PEST CONTROL SERVICE
038-015-033-52-01

PEST CONTROL SERVICE
032-015-050-52-01

PEST CONTROL SERVICE
032-015-043-52-01

PEST CONTROL SERVICE
038-015-058-43-01

PEST CONTROL SERVICE
033-015-056-52-01

PEST CONTROL SERVICE
001-008-022-43-00

58.28 1,414.60
115.03

23.25 244.49
475.92
155.57
271.17
Total : 4,747.03
225.00
175.00
175.00
400.00
325.00
275.00
200.00
225.00
500.00
200.00
Page: 28

vchlist Voucher List
11/12/2024 1:04:54PM City of Santa Maria
Page: 29
Bank code : bofa
Voucher Date Vendor Invoice
259500 11/15/2024 31705 IZZY'S PROFESSIONAL PEST MGMT (Continued) 33666
33855
33856
33857
33859
33860
33891
33892
259501 11/15/2024 35850 JAMAR, KULAB 11062024
259502 11/15/2024 35601 JARAMILLO, TLALOC 10172024
259503 11/15/2024 09262 JB DEWAR INC 363273
259504 11/15/2024 19909 JD HUMANN LANDSCAPE INC 23041
23042
23043
PO #
Description/Account Amount

PEST CONTROL SERVICE
001-008-022-43-00

PEST CONTROL SERVICE
001-011-030-43-04

PEST CONTROL SERVICE
001-011-030-43-04
300.00
250.00
250.00
250.00
250.00
250.00
250.00
125.00
Total : 4,625.00
REIMBURSE MILEAGE OCT 2024
002-005-030-43-00
Total :

REIMBURSE TUITION GROW COHC
001-004-020-46-00
HYDRAULIC OILAW 32
004-011-060-25-02
Total :

Total :

IRRIGATION REPAIRS - TOWN CEN
031-015-042-52-01
IRRIGATION REPAIRS - SOCCER Fl
038-015-045-52-01

IRRIGATION REPAIRS - COOK ST -
031-015-042-52-01

19.30 19.30
500.00
500.00
220.59
220.59
367.66
262.06

74.87 Page: 29

vchlist Voucher List
11/12/2024 1:04:54PM City of Santa Maria
Page: 30
Bank code : bofa
Voucher Date Vendor Invoice
PO #
Description/Account Amount
259504 11/15/2024 19909 JD HUMANN LANDSCAPE INC (Continued) 23044
23045
23047
23068
23069
23074
23075
23076
23077
23078
23079
23080
23081
23082
23083
23084
23085
23086

IRRIGATION REPAIRS - RAILROAD
031-015-042-52-01

LANDSCAPE MAINTENANCE - COA
70624 038-015-058-52-01

LANDSCAPE MAINTENANCE - UNIC
70625 033-015-044-52-01

LANDSCAPE MAINTENANCE - MCC
70626 033-015-044-52-01

LANDSCAPE MAINTENANCE - SON
70627 033-015-052-52-01

IRRIGATION REPAIRS - BETTERAVI
038-015-041-52-01
IRRIGATION REPAIRS - MILLER - 1(
038-015-033-52-01

IRRIGATION REPAIRS - COLLEGE -
038-015-041-52-01

IRRIGATION REPAIRS - SONYA, HA
70475 033-015-044-52-01

IRRIGATION REPAIRS - SEAWARD I
70474 032-015-043-43-01

LANDSCAPE IRRIGATION DEPOTT
033-015-051-52-01
LANDSCAPE IRRIGATION UNION Vi
033-015-044-52-01

IRRIGATION REPAIRS - MCCOY LA
033-015-044-52-01

LANDSCAPE IRRIGATION CROSSR
038-015-045-52-01
2024/25 FOR LANDSCAPE REPAIR:
70475 033-015-044-52-01

IRRIGATION REPAIRS - CABOOSE)
70470 031-015-048-52-01
BLANKET PO FOR FY 24/25 LANDS
70470 031-015-048-52-01

IRRIGATION REPAIRS - SONYA BAF
033-015-044-52-01
136.14
3,321.54
8,395.00
6,156.00
6,374.00

66.66 320.12
179.41

73.02 245.90
176.17
183.98

67.94 73.57

79.81 176.17

94.74 524.68
Page: 30

vchlist Voucher List
11/12/2024 1:04:54PM City of Santa Maria
Page: 31
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 259504 11/15/2024 19909 JD HUMANN LANDSCAPE INC (Continued) 23087 IRRIGATION REPAIRS - SONYA LAIN
033-015-044-52-01 76.69
23090 LANDSCAPE MAINTENANCE - SON
70475 033-015-052-43-01 483.26
23133 LANDSCAPE MAINTENANCE SERV
69298 010-011-052-43-00 572.25
Total : 28,481.64
259505 11/15/2024 36499 KAM, ERIC 10032024 REIMBURSE WILDLAND EXPENSE 001-009-030-46-00 28.00
10082024 REIMBURSE WILDLAND EXPENSE
001-009-030-46-00 10.00
Total : 38.00
259506 11/15/2024 25196 KC PARTNERS CORP WO -0465 SERVICE 007-014-010-43-00 125.00
Total : 125.00
259507 11/15/2024 35678 KIMLEY HORN AND ASSOCIATES INC 27407028 SMRT AUTONOMOUS SHUTTLE-PF 70596 066-011-079-54-24 19,290.00
27820335 SMRT AUTONOMOUS SHUTTLE PR
70597 066-011-079-54-24 7,778.39
28622519 SMRT AUTONOMOUS SHUTTLE PR
70598 066-011-079-54-24 5,075.00
Total : 32,143.39
259508 11/15/2024 35527 KLEIN, ANDREW 09302024 REIMBURSE WILDLAND EXPENSE 001-009-030-46-00 44.00
10032024 REIMBURSE TRAVEL 7-23 TO 7-26-:
001-009-030-46-00 61.00
10302024 REIMBURSE TRAVEL 7-15 TO 7-18-:
001-009-030-46-00 62.00
11062024 REIMBURSE WILDLAND EXPENSE
001-009-030-46-00 62.00
Total : 229.00
Page: 31

vchlist Voucher List
11/12/2024 1:04:54PM City of Santa Maria
Page: 32
Bank code : bofa
Voucher Date Vendor Invoice
PO #
Description/Account Amount
259509 11/15/2024 09102 L N CURTIS & SONS INV880051
INV882416
259510 11/15/2024 31666 LA MONICA, NICHOLAS J 10082024
10232024
259511 11/15/2024 30024 LABANS PROFESSIONAL PEST SERV 18518 18519
259512 11/15/2024 10983 LEGAL AID FOUND OF S B CO 1-2024 259513 11/15/2024 31133 LEVEL 3 COMMUNICATIONS INC 712024308 712213416
259514 11/15/2024 23719 LEXISNEXIS 3095387456
259515 11/15/2024 33370 LEXISNEXIS RISK SOLUTIONS 1030000523

TOOLS AND PARTS
70318 001-009-030-53-04
001-009-030-53-04
04XD0102 ELKHART CHIEF XD NO2
70082 001-009-030-53-04
001-009-030-53-04
Total :

REIMBURSE WILDLAND EXPENSE
001-009-030-46-00
REIMBURSE TRAVEL 10-13 TO 10-1
001-009-030-46-06
1,068.60

93.50 1,650.00
144.37
2,956.47

10.00 251.00
Total : 261.00

PEST AND RODENT CONTROL SVC
69426 004-011-060-33-00 175.00

PEST AND RODENT CONTROL SVC
69426 004-011-060-33-00 95.00
Total: 270.00
Fair Housing - Legal Aid Foundation -
70162 001-006-040-43-01 1,904.76
Total : 1,904.76
SERVICE 11-1 TO 11-30-24
69551 078-014-050-23-00
SERVICE 11-1 TO 11-30-24
69551 078-014-050-23-00
2,841.76
1,154.91
Total : 3,996.67
SUBSCRIPTION OCTOBER 2024
001-003-010-25-00 744.00
Total: 744.00

MONTHLY LICENSE/SUPPORT FEE
69840 011-010-090-43-00 1,775.00
Total : 1,775.00
Page: 32

vchlist Voucher List
11/12/2024 1:04:54PM City of Santa Maria
Page: 33
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
259516 11/15/2024 35378 LINCOLN AQUATICS
259517 11/15/2024 34663 LINDE GAS & EQUIPMENT INC
259518 11/15/2024 35315. LITTON, RICHARD
259519 11/15/2024 18888 LOCAL COPIES ETC.

Q2027382 Paul Nelson Pool replacement lane
45840593
46162599
10032024
10102024
10302024
11062024
130715
130716
131905
133144
133981
134815
135031
135037
135048
70345 001-008-030-25-00 2,542.01
Total : 2,542.01
NITROGEN CYLINDER RENTAL 9-21
002-011-080-33-07

NITROGEN
002-011-080-33-07
Total :

REIMBURSE WILDLAND EXP 7-2 TC
001-009-030-46-00
REIMBURSE WILDLAND EXP 9-11 T
001-009-030-46-00
REIMBURSE WILDLAND EXP 7-31 1
001-009-030-46-00
REIMBURSE WILDLAND EXP 9-5 TC
001-009-030-46-00

LASER BOND ROLLS
064-011-045-52-96

LASER BOND ROLLS
801-008-040-52-21

LARGE FORMAT PLANS
801-008-040-52-26

LIVESCAN FEE
001-008-021-47-00

LARGE FORMAT PLANS
801-008-040-52-26

POSTERS
066-011-071-27-00

LIVESCAN FEE
001-008-021-47-00

LIVESCAN FEE
Total :
168.84
172.92
341.76

28.00 27.82

5.85 5.00

66.67 282.21
161.49
142.73

25.00 346.64
704.31

25.00 25.00
Page: 33

vchlist Voucher List
11/12/2024 1:04:54PM City of Santa Maria
Page: 34
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
259519 11/15/2024 18888 LOCAL COPIES ETC.
(Continued)
135049
135050
135051
135311
135434
13553E
135539
135540
135996
136194
136417
136418
136419
136441
136527
001-008-021-47-00

LIVESCAN FEE
001-008-021-47-00

LIVESCAN FEE
001-008-021-47-00
FLYERS
001-008-021-47-00

LIVESCAN FEE
001-008-021-47-00

PRINTING - PUMPKIN SMASHING E
69803 003-011-053-43-03
003-011-053-43-03

LIVESCAN FEE
001-008-021-47-00

PRINTING - PUMPKIN SMASHING B
69803 003-011-053-43-03
003-011-053-43-03

PAYMENT SLIPS
002-005-030-27-00
003-005-033-27-00
004-005-034-27-00

25.00 25.00

52.03 25.00

25.00 25.00

25.00 25.00
480.10

42.01 25.00

25.00 25.00

26.60 2.33
151.54
151.55
151.55
Page: 34

vchlist Voucher List
11/12/2024 1:04:54PM City of Santa Maria
Page: 35
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
259519 11/15/2024 18888 18888 LOCAL COPIES ETC. (Continued) Total : 3,070.09
259520 11/15/2024 31276 LOMPOC EXCEL PERSONNEL SVCS 4472540 TEMP STAFFING W/E 10-12-24 69728 001-008-025-43-99
4476667 TEMP STAFFING W/E 10-19-24
69728 001-008-025-43-99
259521 11/15/2024 11079 LOMPOC FIRE EQUIPMENT SERVICE 43945 44050
259522 11/15/2024 29102 LOS ANGELES TRUCK CENTERS XA270152568:01 259523 11/15/2024 19199 M & W PUMPS INC 15523
259524 11/15/2024 36526 MAIN STREET BUNGALOWS LLC 10232024 259525 11/15/2024 25603 MARISCAL, CARLOS 10282024
259526 11/15/2024 34896 MARTIN MARIETTA MATERIALS INC 44265285 44281537

INSPECTIONS
004-011-060-43-00
002-011-080-43-00

ANNUAL INSPECTIONS
010-011-052-43-00
003-011-053-43-00
003-011-054-43-00
MIRROR
007-014-010-25-04

SERVICE CALL
002-011-080-33-07
1,067.29
1,202.20
Total : 2,269.49
385.54
385.54
480.00
240.00
240.00
Total : 1,731.08
118.59
Total : 118.59
225.00
Total : 225.00

REFUND DEPOSIT BALANCE SEWE
004-708-51-05 338.97
Total : 338.97
REIMBURSE FOOTWEAR 2024 2NC
003-011-053-46-01 250.00
Total : 250.00

ASPHALT
063-011-048-52-05

ASPHALT
063-011-048-52-05
632.59
986.32
Page: 35

vchlist Voucher List
11/12/2024 1:04:54PM City of Santa Maria
Page: 36
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
259526 11/15/2024 34896 34896 MARTIN MARIETTA MATERIALS INC (Continued) 259527 11/15/2024 35661 MARTINEZ, JARED
259528 11/15/2024 34891 MATA, JOHN
259529 11/15/2024 28518 MCINTOSH, CLINT
259530 11/15/2024 29689 MCLEOD, DEREK
11022(124
10142024
10102024
10082024
259531 11/15/2024 16548 MCMASTER-CARR SUPPLY COMPANY 34896872 35271698
35707239
259532 11/15/2024 35903 MELLIN, TIM
11012024
11012024A
259533 11/15/2024 35729 MENEMSHA DEVELOPMENT GROUP INC 27090-30-09 Total : 1,618.91

REIMBURSE UNIFORM OUTER CAF
011-010-090-25-00 453.26
Total : 453.26
REIMBURSE TRAVEL 10-23 TO 10-2
001-009-020-46-01 86.00
011-009-090-46-01 86.00
Total : 172.00

REIMBURSE WILDLAND EXPENSE
001-009-030-46-00 34.37
Total : 34.37
REIMBURSE WILDLAND EXP 7-28 T
001-009-030-46-00 100.00
Total : 100.00

REFLECTIVE MARKERS
004-011-044-25-00 57.35

MANHOLE MARKERS
004-011-044-25-00 91.35
PARTS
004-011-044-25-00 349.30
Total : 498.00
REIMBURSE MILEAGE OCT 24
001-005-040-35-00 57.62
REIMBURSE MILEAGE SEP 2024
001-005-040-35-00 17.76
Total : 75.38

ENOS RANCH PH II PROJECT -
69479 027-008-040-52-45 412,111.11
Total : 412,111.11
259534 11/15/2024 19414 MID STATE CONCRETE PROD LLC 74509 SUPPLIES Page: 36

vchlist Voucher List
11/12/2024 1:04:54PM City of Santa Maria
Page: 37
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
259534 11/15/2024 19414 MID STATE CONCRETE PROD LLC (Continued) 259535 11/15/2024 19439 MISSION CANINES 200650
259536 11/15/2024 17427 MORALES, ANTHONY 10032024
11062024
259537 11/15/2024 29550 MORRIS PI GROUP SMPD124
259538 11/15/2024 21337 MOTOROLA SOLUTIONS INC 8330288961 259539 11/15/2024 33462 MR. BACKFLOW 102471
102473
259540 11/15/2024 35659 MSTS RECEIVABLES LLC BFOC63C9
259541 11/15/2024 35271 MUNICIPAL RESOURCE GROUP LLC 240699 241293
004-011-044-33-03 251.14
Total : 251.14
MONTHLY CANINE TRAINING - OC1
001-010-010-46-00 225.00
Total : 225.00
REIMBURSE TRAVEL 7-23 TO 7-26-:
001-009-030-46-00

REIMBURSE WILDLAND EXPENSE
001-009-030-46-00

61.00 62.00
Total : 123.00

BACKGROUND INVESTIGATIONS
70669 001-010-010-43-00 7,360.00
Total : 7,360.00
REPAIR
022-014-021-33-00 698.00
Total: 698.00

REPLACE BACKFLOW DEVICE
70611 001-011-030-33-08

REPLACED BACKFLOW DEVICE PE
70610 001-011-030-33-08
1,225.00
1,225.00
Total : 2,450.00

SUPPLIES
007-014-010-25-06 181.51
Total: 181.51
2024 Election Services for City Clerks
70484 001-004-030-43-00
2024 Election Services for City Clerks
70484 001-004-030-43-00
Total :
9,000.00
4,500.00
13,500.00
Page: 37

vchlist Voucher List
11/12/2024 1:04:54PM City of Santa Maria
Page: 38
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
259542 11/15/2024 22485 NATIONAL STORMWATER CENTER LLC NPDES-WEB03972 NPDES-WEB03973
NPDES-WEB03974
NPDES-WEB03975
NPDES-WE B03977
NPDES-WEB03984
NPDES-WEB03996
259543 11/15/2024 34227 NAVIA BENEFIT SOLUTIONS
10883553
10898379
259544 11/15/2024 32129 NEWTON CONSTRUCTION & MGMT INC 24034F 259545 11/15/2024 28364 NOBLE POWER EQUIPMENT
259546 11/15/2024 20900 OEC
259547 11/15/2024 32891 O'REILLY AUTO PARTS

EVENT REGISTRATION
001-006-041-46-00 75.00

EVENT REGISTRATION
001-006-041-46-00 75.00
Total: 525.00
PARTICIPANT FEE SEC 125
001-004-020-43-00 567.00
PARTICIPANT FEE SEC 125 OCT 20
001-004-020-43-00 570.15
Total : 1,137.15
SMRT Bus Yard Electrification Project
70088 066-011-079-54-13 33,474.32
Total : 33,474.32
626654• PARTS
001-008-040-25-02 598.11
Total : 598.11
2409237 LAB FEES
004-011-060-43-13 480.00
2409589 LAB FEES
004-011-043-43-13 292.00
Total : 772.00
3586-380644 CABIN FILTERS
Page: 38

vchlist Voucher List
11/12/2024 1:04:54PM City of Santa Maria
Page: 39
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
259547 11/15/2024 32891 O'REILLYAUTO PARTS
259548 11/15/2024 33591 OVERDRIVE INC
259549 11/15/2024 31166 OVERMAN, SCOTT
259550 11/15/2024 28574 OVIVO USA LLC
(Continued)
3586-380666
3586-380692
3586-380834
3586-382520
3586-382531
01352DA24334524
10312024
8488437
8488553
259551 11/15/2024 26136 PACIFIC PETROLEUM CALIF INC 205328 259552 11/15/2024 24162 PACIFICO PEST CONTROL
007-014-010-25-04 93.87

FILTERS
007-014-010-25-04 141.15

BRAKE ROTORS
007-014-010-25-04 289.28
GREASE
007-014-010-25-03 8.15

BATTERY
007-014-010-25-04 253.48

CREDIT MEMO INV
007-014-010-25-04 -22.00
Total : 763.93

AUDIOBOOK, EBOOK
011-007-092-25-00 144.98
Total : 144.98
REIMBURSE FOOTWEAR 2024 2NC
003-011-053-46-01 203.72
Total : 203.72

REPLACEMENT DISTRIBUTOR ARF
70562 004-011-060-52-27 126,000.00
004-011-060-52-27 11,025.00

INTERMEDIATE CLARIFIER DRIVE
70377 004-011-060-33-08 4,379.89
Total : 141,404.89

PORTABLE RESTROOM
002-011-080-52-47 535.00
Total : 535.00
23355 METER BOX
002-011-080-33-00 95.00
Total : 95.00
Page: 39

vchlist Voucher List
11/12/2024 1:04:54PM City of Santa Maria
Page: 40
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
259553 11/15/2024 32839 PAPE KENWORTH
259554 11/15/2024 27300 PARKER, MICHAEL
14985282
14985927
14990187
14991963
14996165
14996292
15001769
15004285

BRACKET
007-014-010-25-04
Part for Landfill Fleet Shop Inventory
70613 007-014-010-25-04
007-014-010-25-04
PARTS
007-014-010-25-04
PARTS
007-014-010-25-04

BRACKETS
007-014-010-25-04
PARTS
007-014-010-25-04
BACKET
007-014-010-25-04
CREDIT MEMO INV 14985927
007-014-010-25-04

24.38 1,989.99
174.12
126.07
121.60

60.95 485.81

12.19 -261.00
Total : 2,734.11
10082024 TRAVELAUTH 12-1 TO 12-6-2024
001-010-010-46-00 379.00
Total : 379.00
259555 11/15/2024 35134 PARTNERS PERSONNEL MANAGEMENT 500343515 500356898
500358231
500361205
259556 11/15/2024 33131 PATEL PRAFUL, COASTAL POLYGRAPH 24-029 24-032
TEMP STAFFING W/E 9-22-24
70432 001-004-010-43-00
TEMPORARY EMPLOYEE W/E 10-21
70432 001-004-010-43-00
TEMP STAFFING W/E 10-27-24
70432 001-004-010-43-00
TEMP STAFFING W/E 10-27-24
70432 001-004-010-43-00

POLYGRAPH EXAM
001-010-010-43-00

POLYGRAPH EXAM
001-010-010-43-00
674.50
674.50
568.00
106.50
Total : 2,023.50
300.00
300.00
Page: 40

vchlist Voucher List
11/12/2024 1:04:54PM City of Santa Maria
Page: 41
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
259556 11/15/2024 33131 33131 PATEL PRAFUL, COASTAL POLYGRAI (Continued) 259557 11/15/2024 20891 PC MECHANICAL
28553
CISMA03924
CISMA04124
CISMA04224
259558 11/15/2024 33113 PENCCO INC 108336
259559 11/15/2024 22135 PG&E 0008344181-6
259560 11/15/2024 35182 PITNEY BOWES GLOBAL FINANCIAL 1026313131 259561 11/15/2024 15736 PLAY INC 0007442
259562 11/15/2024 30292 PPG ARCHITECTURAL FINISHERS 812320001258 812320001439
812320002012
259563 11/15/2024 35045 PRINTMASTERS & BOBS RUBBER STA 6421 Total : 600.00

SERVICE CALL
001-008-040-43-05
WWTP PRIMARY SLUDGE PUMP #1
70646 004-011-060-33-08
004-011-060-33-08

WWTP PIPING MODIFICATIONS
70670 004-011-060-33-08
GUARDS
004-011-060-33-08
Total :

FERROUS CHLORIDE @WWTP
69560 004-011-060-25-01
Total :

For City of Santa Maria HVAC Octobe
70671 047-012-040-52-14

MAILSTATION INK
001-006-041-43-00

FOOD & COFFEE
001-008-010-46-00

PAINT SUPPLIES
001-008-040-25-06

PAINT SUPPLIES
001-008-040-25-01

HOODIES
761.70
7,139.50

16.58 2,500.00
801.96
11,219.74
12,896.95
12,896.95
40,455.00
Total : 40,455.00
138.98
Total : 138.98
123.75
Total : 123.75

13.14 162.91
203.87
Total : 379.92
Page: 41

vchlist Voucher List
11/12/2024 1:04:54PM City of Santa Maria
Page: 42
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
259563 11/15/2024 35045 PRINTMASTERS & BOBS RUBBER STA (Continued) 259564 11/15/2024 26212 PROCARE JANITORIAL SUPPLY INC 176691-1 177082
177267
177492-1
259565 11/15/2024 24288 PROPAC INC
385355
70186
259566 11/15/2024 34747 PRUDENTIAL CLEANROOM SERVICES 80968452 80969181
80969184
80969682
80969683
80970372
80970374
80970375
80970376
001-011-030-43-00 609.00
Total : 609.00

DUSTERS
001-008-022-25-00

JANITORIAL SUPPLIES
001-008-022-25-00

TOILET TISSUE
001-008-022-25-00
POLISH
001-011-030-25-41
Four -In -One spark proof Tool
001-008-025-43-04
001-008-025-43-04

UNIFORM SERVICE
004-011-060-46-01

UNIFORM SERVICE
001-008-025-43-00

UNIFORM SERVICE
003-011-053-46-01

UNIFORM SERVICE
002-011-080-46-01

UNIFORM SERVICE
004-011-060-46-01

UNIFORM SERVICE
001-011-030-43-00

UNIFORM SERVICE
033-015-044-43-01

UNIFORM SERVICE
001-008-040-44-00

UNIFORM SERVICE
001-008-025-43-00

52.22 967.95
370.10
175.44
Total : 1,565.71
Total :
3,080.34
226.80
3,307.14
104.67

26.34 153.67
110.01
111.78
111.72

70.34 132.30

19.84 Page: 42

vchlist Voucher List
11/12/2024 1:04:54PM City of Santa Maria
Page: 43
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 259566 11/15/2024 34747 PRUDENTIAL CLEANROOM SERVICES (Continued) 259567 11/15/2024 12420 QUINN COMPANY
80970378 UNIFORM SERVICE
003-011-054-46-01 149.95
80970379 UNIFORM SERVICE
003-011-053-46-01 153.67
80970380 UNIFORM SERVICE
010-011-052-46-01 120.08
80970859 UNIFORM SERVICE
002-011-080-46-01 95.82
80970860 UNIFORM SERVICE
004-011-060-46-01 108.22
80971562 UNIFORM SERVICE
068-011-041-43-00 66.76
80971563 UNIFORM SERVICE
001-011-030-25-41 111.72
80971564 UNIFORM SERVICE
007-014-010-44-00 112.97
80971565 UNIFORM SERVICE
033-015-044-43-01 68.61
80971566 UNIFORM SERVICE
001-008-040-44-00 35.00
80971567 UNIFORM SERVICE
001-008-025-43-00 19.84
80971569 UNIFORM SERVICE
003-011-054-46-01 149.95
80971570 UNIFORM SERVICE
003-011-053-46-01 153.67
80971571 UNIFORM SERVICE
010-011-052-46-01 120.08
80971572 UNIFORM SERVICE
007-014-010-44-00 73.88
80972306 UNIFORM SERVICE
004-011-060-46-01 111.78
Total : 2,492.67
PC030380066 PART FOR CAT D7 DOZER
70647 007-014-010-25-04 5,188.24
Page: 43

vchlist Voucher List
11/12/2024 1:04:54PM City of Santa Maria
Page: 44
Bank code : bofa
Voucher Date Vendor
259567 11/15/2024 12420 QUINN COMPANY
259568 11/15/2024 17315 QUINN RENTAL SERVICES
259569 11/15/2024 34486 R MACIAS LANDSCAPING
Invoice PO # Description/Account Amount
(Continued)
PC030380118
PC10074373
PC910074338
PR030052165
WO910047706
007-014-010-25-04
PARTS
007-014-010-25-04
PAINT
068-011-041-25-01

GROOVER, TOOLS
068-011-041-52-02

CREDIT MEMO INV
007-014-010-25-04
PARTS
068-011-041-25-08
29111201 Rental Reachlift Jim May Park
70673 032-015-043-52-01
453.97

65.04 129.19
168.49
-89.01
508.35
Total : 6,424.27
1,044.13
Total : 1,044.13
0190 LANDSCAPE MAINTENANCE - HAN
032-015-043-52-01
0191 LANDSCAPE MAINTNANCE - EAST
032-015-043-52-01
0192 LANDSCAPE MAINTENANCE - STO'
70648 033-015-044-52-01
0194 LANDSCAPE MAINTENANCE - RES
70674 063-011-045-52-03
0195 LANDSCAPE MAINTENANCE - LEVI
70599 031-015-042-52-01
70599 032-015-043-52-01
0196 LANDSCAPE MAINTENANCE - NOR
70688 031-015-042-52-01
0198 LANDSCAPE MAINTENANCE - NW I
031-015-042-52-01
0199 Maintance/Tree Planting Services
70687 063-011-045-52-03
Total :
960.00
120.00
4,010.00
1,010.00
1,485.00
1,485.00
3,530.00
350.00
7,640.00
20,590.00
Page: 44

vchlist Voucher List
11/12/2024 1:04:54PM City of Santa Maria
Page: 45
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
259570 11/15/2024 33511 RAIMI & ASSOCIATES INC
24-6608 SM GENERAL PLAN UPDATE - CON
70649 001-006-020-43-07
Total :
259571 11/15/2024 34458 RAMINHA CONSTRUCTION INC 4 Construction of the Santa Maria 69959 010-011-052-52-05
259572 11/15/2024 35178 RATP DEV USA INC
259573 11/15/2024 29344 RIOS, DANIEL
259574 11/15/2024 32419 ROCKIN CJ TRANSPORT
259575 11/15/2024 27883 ROCKWELL ENG & EQUIP CO
259576 11/15/2024 21459 ROSAS JR, LAZARO
259577 11/15/2024 35316 ROULEAU, DALTON
09OSM24
09OSM24-J&M
10082024
51667
51683
22981
11042024
09302024
10032024
Total :

September 2024 Fixed Route Revenu
70563 066-011-071-25-01
70563 066-011-077-25-01
70563 067-011-083-25-01
September 2024 Bus Stop Janitorial
70600 066-011-071-25-12
TRAVELAUTH 12-8 TO 12-12
001-010-010-46-00
Total :

Total :

PARTS
004-011-060-25-00
DIESEL PUMP RENTAL @WWTP
70003 004-011-060-44-00
Total :

NEW SECONDARY SLUDGE PUMP
69412 004-011-060-33-08
004-011-060-33-08
Total :

REIMBURSEMENT FOOTWEAR 202
004-011-060-46-01
Total :

REIMBURSE WILDLAND EXPENSE
001-009-030-46-00
REIMBURSE TRAVEL 7-15 TO 7-18
23, 801.75
23,801.75
1,257,268.46
1,257,268.46
495,812.03
31,154.21
2,521.09
2,340.00
531,827.33
287.00
287.00

98.76 2,420.00
2,518.76
21, 345.00
1,828.31
23,173.31
184.86
184.86

44.00 Page: 45

vchlist Voucher List
11/12/2024 1:04:54PM City of Santa Maria
Page: 46
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
259577 11/15/2024 35316 ROULEAU, DALTON (Continued)
259578 11/15/2024 34793 RS HUGHES COMPANY INC 81211411-01 259579 11/15/2024 20668 S E CHAMBERS CONSTRUCTION 3419
259580 11/15/2024 34567 SAFETY 1ST SEMINARS
259581 11/15/2024 35119 SALAS, LEONEL
3420
3421
3423
3424
3425
3426
001-009-030-46-00 62.00
Total : 106.00
GLOVES
001-010-010-25-00 27.17
Total : 27.17
UTILITY LOCATING 9-30-24 TO 10-4
69960 002-011-080-43-00
UTILITY LOCATING 9-30-24 TO 10.4
69901 004-011-043-43-00
69900 004-011-044-43-00
UTILITY LOCATES 9-30-24 TO 10-4-
063-011-048-52-05
UTILITY LOCATING 10-7-24 TO 10-1
69960 002-011-080-43-00
UTILITY LOCATING 10-7-24 TO 10-1
69901 004-011-043-43-00
69900 004-011-044-43-00
UTILITY LOCATING SERVICES 10-7
69606 022-014-021-32-00
UTILITY LOCATES 10-7-24 TO 10-11
063-011-048-52-05
2,909.00

35.00 381.00
795.00
2,443.00

70.00 486.00
138.00
558.00
Total : 7,815.00
1426 HSI ADULT FIRST AID CPR & AED C
70650 068-011-041-46-00
70650 001-011-020-46-00
70650 007-014-010-47-00
70650 001-009-020-46-01
70650 011-009-090-46-01
Total :
1,360.00
255.00
170.00
127.50
127.50
2,040.00
10082024 REIMBURSE WILDLAND EXP 8-10 T
001-009-030-46-00 10.00
Page: 46

vchlist Voucher List
11/12/2024 1:04:54PM City of Santa Maria
Page: 47
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
259581 11/15/2024 35119 35119 SALAS, LEONEL (Continued) 259582 11/15/2024 35665 SANCHEZ, DEYSI
259583 11/15/2024 12877 SANTA BARBARA COUNTY
259584 11/15/2024 25190 SANTA MARIA FORD
10242024
61847
62268
INV14624
243948
244132
244621
244840
300197
300206
300488
300558
300614
300840
300893
Total : 10.00

REIMBURSE TUITION GROW PACE
003-011-053-46-00
003-011-054-46-00
Total :

EMISSION FEES
70615 001-011-030-33-10

AIR QUALITY ENGINEER I/II
010-011-052-43-09

LATE PENALTY FEES FOR SAEF
70614 001-011-030-33-10
250.00
250.00
500.00
2,145.92
858.30
1,287.55
Total : 4,291.77

INSPECT AND REPAIR
007-014-010-33-01

TRANS FLUID EXCHANGE SERVICI
007-014-010-32-00

OIL AND FILTER SERVICE
007-014-010-32-00

SERVICE
007-014-010-32-00

PARTS, SERVICE
007-014-010-25-04
CAMERA
007-014-010-25-04
SHAFT
007-014-010-25-04

WHEEL HUB
007-014-010-25-04

OIL DRAIN PLUG
007-014-010-25-04
PARTS
007-014-010-25-04
PARTS
007-014-010-25-04
170.00
611.84

64.07 96.48

83.96 358.03
162.93
877.89

5.18 989.94
216.31
Page: 47

vchlist Voucher List
11/12/2024 1:04:54PM City of Santa Maria
Page: 48
Bank code : bofa
Voucher Date Vendor
Invoice
PO #
Description/Account Amount
259584 11/15/2024 25190 SANTA MARIA FORD
(Continued)
300911
300987
REF31607
259585 11/15/2024 20081 SANTA MARIA SUN LLC, C/O NEW TIMES 373068 373273
373291
373296
259586 11/15/2024 33680 SANTA MARIA TIMES
259587 11/15/2024 13054 SANTA MARIA TIRE INC
1024332557
166979-24
167056-24
167057-24
167058-24
167061-24
167062-24
167063-24

FRONT AXLE SHAFT
007-014-010-25-04

LOCK CYLINDER
007-014-010-25-04
FLEET REPLACEMENT FORD F205•
69962 007-014-010-53-01
007-014-010-53-01
Total :

NEWPAPER ADVERTISEMENTS FO
69635 004-011-043-41-00

NEWSPAPER ADVERTISEMENTS F
69817 003-011-053-43-03
NEWPAPER ADVERTISEMENTS 10-
69635 004-011-043-41-00

DISPLAY
066-011-070-41-00
Total :

NEWSPAPER ADVERTISEMENTS
69636 004-011-043-41-00
Total :

Tires for landfill Fleet Shop Inventory
70616 007-014-010-25-05

FLAT REPAIR
007-014-010-33-01

FLAT REPAIR
762.45

79.09 175,286.70
15, 337.59
195,102.46
245.00
604.00
245.00
306.00
1,400.00
360.00
360.00
2,498.72
108.04
108.04
108.04
115.54
108.04
Page: 48

vchlist Voucher List
11/12/2024 1:04:54PM City of Santa Maria
Page: 49
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
259587 11/15/2024 13054 SANTA MARIA TIRE INC
259588 11/15/2024 22016 SANTIAGO, PAUL
259589 11/15/2024 32816 SANTOS, FRANCISCO
259590 11/15/2024 27159 SATCOM GLOBAL INC
259591 11/15/2024 34788 SCA OF CA LLC
259592 11/15/2024 26149 SCIENCE DISCOVERY
(Continued)
167066-24
167069-24
167071-24
167072-24
007-014-010-33-01

TIRE ROTATION
007-014-010-33-01

TIRE ROTATION
007-014-010-33-01
115.54
147.00
147.00

89.50 97.00
Total : 3,642.46
10242024 TRAVELAUTH 12-1 TO 12-13-2024
001-010-010-55-00
10142024
A111240088
Total :

TRAVELAUTH 11-20 TO 11-24-2024
001-009-020-46-01
011-009-090-46-01

IRIDIUM SIM CARDS
001-009-020-23-00
011-009-090-23-00
Total :

Total :
110025CS TECH SVCS: CITYWIDE STREET SI,
69384 003-011-055-43-00
Total :
1533_SM STORMWATER SCHOOL EDUCATIC
69333 004-011-043-43-00
1534_SM WATER CONSERVATION SCHOOL F
69332 002-011-080-42-00
Total :
259593 11/15/2024 35501 SEA SHELLS TRUCK ACCESSORIES 2270 TRUCK TOP 607.00
607.00
114.50
114.50
229.00
186.46

46.61 233.07
69,763.98
69,763.98
354.00
2,752.00
3,106.00
Page: 49

vchlist Voucher List
11/12/2024 1:04:54PM City of Santa Maria
Page: 50
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
259593 11/15/2024 35501 SEA SHELLS TRUCK ACCESSORIES (Continued) 259594 11/15/2024 31836 SELECT STAFFING
8410300896
8410300897
259595 11/15/2024 20064 SERVICE STAR 216603
259596 11/15/2024 34754 SHAFCOM 9992-2
259597 11/15/2024 33324 SHAW HR CONSULTING INC 012401
259598 11/15/2024 13262 SIGNS OF SUCCESS INC 77127
77268
259599 11/15/2024 21249 SILVA, JESSE
259600 11/15/2024 17107 SILVAS OIL COMPANY INC
70507 007-014-010-53-01
007-014-010-53-01
Total :

TEMP STAFFING W/E 10-6-24
001-008-021-43-20
TEMP STAFFING W/E 10-13-24
001-008-021-43-20
Total :

PARK RESTROOM CLEANING CON'
70096 001-008-040-25-01
Total :

PLATRONICS H81N-CD NOISE CAN
70675 001-010-010-25-00
Total :

WC - CODE ENFORCEMENT SUP. E
70579 073-014-041-25-01

DIGITAL PRINTED SIGN
003-011-053-27-00
010-011-052-27-00
SIGN
066-011-071-27-00
Total :

Total
10072024 TRAVEL AUTH 11-20 TO 11-21-2024
001-010-010-46-00
855832
855835

DYED DIESEL FUEL
007-220-00
CREDIT MEMO INV 855832
007-220-00
Total :
2,749.01
240.54
2,989.55

77.84 122.32
200.16
14,297.97
14,297.97
1,133.30
1,133.30
3,058.25
3,058.25
170.66
170.67
249.24
590.57

78.00 78.00
23,010.83
-23,010.83
Page: 50

vchlist Voucher List
11/12/2024 1:04:54PM City of Santa Maria
Page: 51
Bank code :: bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
259600 11/15/2024 17107 SILVAS OIL COMPANY INC
(Continued)
855836
DYED DIESEL FUEL#2
007-220-00 23,010.83
Total : 23,010.83
259601 11/15/2024 28982 SITECH PACIFIC LLC SP31046 REPAIR 010-011-052-33-00 847.19
Total : 847.19
259602 11/15/2024 32770 SMARTCOVER SYSTEMS 35478 CONNECTOR 004-011-044-33-03 250.00
Total : 250.00
259603 11/15/2024 13339 SMITH PIPE & SUPPLY INC 4201596 2024/25 FOR LANDSCAPE REPAIR:
70689 001-008-040-25-00 6,719.12
70689 001-008-040-25-02 6,719.12
4202730 VALVES
002-011-080-33-07 33.85
4203179 LODGE POLES
032-015-043-52-01 610.90
4204767 SUPPLIES
70690 038-015-041-52-01 1,461.45
4204769 SUPPLIES
001-008-040-25-04 23.09
Total : 15,567.53
259604 11/15/2024 13062 SMV CHAMBER OF COMMERCE 1090855 MEMBERSHIP DUES 001-010-010-46-01 80.00
Total : 80.00
259605 11/15/2024 34302 SNOW CONSTRUCTION INC 6916 REMOVALAND REPLACEMENT OF 70567 027-008-040-52-45 2,796.87
Total : 2,796.87
259606 11/15/2024 13132 SO CAL MUNICIPAL ATHLETIC 101624/SLOW FALL SOFTBALL TEAM REGISTRAT 70508 001-008-021-43-20 2,836.00
Total : 2,836.00
Page: 51

vchlist Voucher List
11/12/2024 1:04:54PM City of Santa Maria
Page: 52
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 259607 11/15/2024 35483 SOUTHERN TIRE MART LLC 7130008205 TIRES 028-008-041-52-67 797.25
7130008723 TPMS SENSOR
007-014-010-33-01 79.32
7130008729 TIRES
007-014-010-25-05 535.13
007-014-010-33-01 141.54
Total : 1,553.24
259608 11/15/2024 32569 SPEAKWRITE LLC 63545417
259609 11/15/2024 35066 SPEARS, SETH 09302024
10102024
259610 11/15/2024 22799 SPLASH N DASH LLC 2645-A
259611 11/15/2024 34821 SPLASH N DASH ORCUTT 58856
259612 11/15/2024 32224 SPLASH N DASH-DONOVAN RD 11935
259613 11/15/2024 09238 STATE OF CALIFORNIA, DEPARTMENT O1 767461 259614 11/15/2024 09476 STATE OF CALIFORNIA-EDD
L1134961360

MONTHLY DICTATION SERVICE FEI
70679 001-010-010-43-00 1,072.36
Total : 1,072.36

REIMBURSE WILDLAND EXPENSE
001-009-030-46-00
REIMBURSE TRAVEL 8-15 TO 8-30
001-009-030-46-00

62.00 78.00
Total : 140.00

CAR WASH SERVICE
007-014-010-32-00
Total :

FINGERPRINT APPS
001-008-021-47-00
Total :

LIABILITY FOR PERIOD ENDING 9-:
072-318-05
072-318-11

63.00 63.00

7.00 7.00
119.00
119.00
512.00
512.00
2,826.00
4,050.00
Page: 52

vchlist Voucher List
11/12/2024 1:04:54PM City of Santa Maria
Page: 53
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 259614 11/15/2024 09476 STATE OF CALIFORNIA-EDD (Continued) 259615 11/15/2024 23293 STREATOR PIPE AND SUPPLY S1761045.001 S1761566.001
S1764561.001
S1770333.001
S 1770798.001
S1771900.001
259616 11/15/2024 36424 SUBASTRAL INC
S1772124.001
S1774129.001
S 1774204.001
S1774262.001
S1774332.002
043487160
259617 11/15/2024 33313 SUPERCO SPECIALTY PRODUCTS, A DIV PSI1587169 072-318-25
072-318-26
072-318-34
Total :

SUPPLIES
001-011-030-25-04

PVC PIPES
002-011-080-33-07

BIBB WASHERS
001-011-030-25-04

WWTP WATER SYSTEM UPGRADE
70601 002-011-080-52-47
002-011-080-52-47

SUPPLIES
002-011-080-52-47
PARTS
002-011-080-52-47
TUBING
001-011-030-25-04

SUPPLIES
002-011-080-52-47

SUPPLIES
002-011-080-52-47
Total :

JAPANESE CULTURAL CENTER: DI:
70651 027-008-040-52-45
027-008-040-52-45
Total :

SUPER CO GRAFFITI BUSTER AER
5,009.00
113.00
1,878.00
13,876.00

62.46 181.30

48.57 107.39

3.81 1,675.98
146.65
537.06
500.80
290.07
239.16
140.79
3,934.04
70,608.00
5,609.45
76,217.45
Page: 53

vchlist Voucher List
11/12/2024 1:04:54PM City of Santa Maria
Page: 54
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 259617 11/15/2024 33313 SUPERCO SPECIALTY PRODUCTS, A DIV (Continued) 259618 11/15/2024 34369 SUPERIOR PLUS ENERGY SERVICES 23380509 23813578
259619 11/15/2024 31211 SUTER, TODD 10302024
259620 11/15/2024 34260 SWITZER, TRAVIS 10082024
259621 11/15/2024 13706 TATE ELECTRICAL INC 277
281
283
259622 11/15/2024 35914 TEC REFRESH INC 381
70359 031-015-042-43-04
70359 031-015-047-43-04
70359 031-015-048-43-04
70359 033-015-032-43-04
70359 033-015-044-43-04
70359 033-015-051-43-04
031-015-048-43-04
033-015-044-43-04
Total :

PROPANE @VVWTP 10-14-2024
69342 004-011-060-25-02

PROPANE
010-011-052-21-00
500.00
1,000.00
1,000.00
500.00
1,000.00
272.57
127.06
127.07
4,526.70
1,634.43
290.84
Total : 1,925.27
REIMBURSE FOOTWEAR 2024
004-011-060-46-01
Total :
250.00
250.00

REIMBURSE WILDLAND EXPENSE
001-009-030-46-00 10.00
Total : 10.00

ELECTRICAL REPAIR
004-011-060-33-04

REPAIRS
004-011-060-33-04

ELECTRICAL MAINTENANCE & OPE
69343 010-011-052-33-00
Total :

PALO ALTO GLOBALPROTECT SUB
70580 021-014-020-32-02
Total :
726.85
361.02
1,566.43
2,654.30
29, 500.00
29,500.00
Page: 54

vchlist Voucher List
11/12/2024 1:04:54PM City of Santa Maria
Page: 55
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
259623 11/15/2024 33323 TELVUE CORPORATION
259624 11/15/2024 31724 TEMPLETON UNIFORMS LLC
18124 Cloudcast Streaming Workflow for Pul
10139
10140
70486 998-004-041-43-00 2,250.00
Total : 2,250.00

UNIFORMS
011-010-090-25-04

UNIFORMS
011-010-090-25-04
246.65
246.65
Total : 493.30
259625 11/15/2024 30862 TENERA ENVIRONMENTAL INC E21144 PROJECT SCIENTIST/MANAGER 007-014-010-43-00 754.08
Total : 754.08
259626 11/15/2024 24120 TESORO, MATTHEW 10252024 REIMBURSEMENT FOOTWEAR 202 068-011-041-25-00 250.00
Total : 250.00
259627 11/15/2024 31021 TEVIS, A.J.
259628 11/15/2024 34297 THE [RE]DESIGN GROUP
259629 11/15/2024 32373 THE COUNSELING TEAM INTL
09302024
10082024

REIMBURSE WILDLAND EXPENSE
001-009-030-46-00

62.00 28.00
Total : 90.00
9040 VMWARE VCF AND DELL VXRAIL+II
70568 021-014-020-32-02
70568 021-014-020-32-01
INV102227
INV102228
259630 11/15/2024 29797 THE HOME COUPON CATALOGUE, SCHU 00103006 Total :

EMPLOYEE SUPPORT SERVICES N
69390 011-010-090-43-00

EMPLOYEE SUPPORT SERVICES N
69389 001-010-010-43-18
248,178.85
94,408.70
342,587.55
1,181.25
2,362.50
Total : 3,543.75
ADVERTISEMENTS FOR 10-17-24
70514 004-011-043-41-00 1,450.00
Page: 55

vchlist Voucher List
11/12/2024 1:04:54PM City of Santa Maria
Page: 56
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
259630 11/15/2024 29797 29797 THE HOME COUPON CATALOGUE, S. (Continued) 259631 11/15/2024 27424 THE J F WILL CO INC 010792
Total : 1,450.00

BATTLES ROAD BEAUTIFICATION F
69767 064-011-045-52-96
259632 11/15/2024 27033 THE SHERWIN-WILLIAMS CO INC 0157-5 PAINT 002-011-080-25-00
Total :

Total :
259633 11/15/2024 32556 THORN RUN PARTNERS LLC 323729 Federal Lobbying Services for remain' 70263 001-011-020-43-03
69345 010-011-052-43-00
69345 004-011-060-43-00
69345 002-011-080-43-00
69345 003-011-053-43-00
259634 11/15/2024 35785 TORRES, OMAR
10032024
10082024
259635 11/15/2024 27449 TOTORICA, NATHAN 10082024
259636 11/15/2024 30169 TRANSUNION RISK & ALTERNATIVE 243190-202410-1 259637 11/15/2024 34800 TRINITY LANDSCAPE CENTRAL CST 18516 259638 11/15/2024 31515 TROESH COLEMAN PACIFIC 34307
Total :

REIMBURSE WILDLAND EXPENSE
001-009-030-46-00
REIMBURSE WILDLAND EXP 7-281
001-009-030-46-00
Total :

TRAVELAUTH 12-1 TO 12-6-2024
001-010-010-46-00
OCTOBER 2024 BILLING
001-010-010-43-00

ROAD BASE
032-015-043-52-01

CONCRETE
004-011-044-33-03
249,252.37
249,252.37

2.58 2.58
3,375.00
751.66
612.92
1,947.58
812.84
7,500.00

28.00 28.00

56.00 379.00
Total : 379.00
294.20
Total : 294.20

28.02 Total : 28.02
196.80
Page: 56

vchlist Voucher List
11/12/2024 1:04:54PM City of Santa Maria
Page: 57
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
259638 11/15/2024 31515 TROESH COLEMAN PACIFIC (Continued) 34678

SUPPLIES
068-011-047-52-07 219.86
Total : 416.66
259639 11/15/2024 21993 UBP - SAN LUIS OBISPO, INC. 4213282 -CAL USAGE CHARGE OCTOBER 2024 021-014-020-32-03 6.22
Total : 6.22
259640 11/15/2024 13973 UNDERGROUND SERVICE ALERT/SC 1020240206 259641 11/15/2024 33043 UNITED RENTALS (NORTH AMERICA) 222150429-019 234442819-006
238800036-003
239958996-003
259642 11/15/2024 27067 UNITED SITE SERVICES OF CA INV-4906955 259643 11/15/2024 15251 VEGEZZI, DANIEL 10242024
259644 11/15/2024 35545 VERIFIED FIRST LLC INV-000507622 259645 11/15/2024 29325 WATER SYSTEMS CONSULTING INC 10086

UNDERGROUND ALERT SERVICES
70681 002-011-080-33-00
70681 004-011-060-33-00
Total :

BLANKET PO FOR GENERATOR SE
69927 028-008-041-52-67

BRUSH CUTTER/MOWER RENTAL
028-008-041-52-67

FORKLIFT RENTAL FOR JULY TO SI
69392 028-008-041-52-67
WATER TRUCK RENTAL @SMRL
70458 010-011-052-44-00
010-011-052-44-00
Total :

MONTHLY RENTAL & SERVICING R
69346 010-011-052-44-00
Total :

REIMBURSE TUITION GROW COHC
010-011-052-46-00

VERIFICATION SERVICE
001-004-020-43-00
Total :

Total :

HYDRAULIC MODEL UPDATE SVC;
702.45
702.45
1,404.90
2,208.71

91.25 1,122.42
5,137.00
449.49
9,008.87
928.38
928.38
500.00
500.00
169.06
169.06
Page: 57

vchlist Voucher List
11/12/2024 1:04:54PM City of Santa Maria
Page: 58
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 259645 11/15/2024 29325 WATER SYSTEMS CONSULTING INC (Continued) 259646 11/15/2024 35688 WATRY DESIGN INC
69348 002-011-080-43-00
69348 004-011-044-43-00
69348 004-011-060-43-00
Total :
944111 PARKING STRUCTURE ASSESSME
69978 801-011-030-52-01
944164. PARKING STRUCTURE ASSESSME
69978 801-011-030-52-01
944343 PARKING STRUCTURE ASSESSME
69978 801-011-030-52-01
Total :
259647 11/15/2024 16581 WEST COASTARBORISTS INC 217743 City Wide Pruning/Treestump Removi 70653 063-011-048-52-59
220443 TREE MAINTENANCE 9-16-24 TO 9-
70654 063-011-048-52-59
221043 PRUNING/PLANTING/PALM PRUNII'
70631 063-011-048-52-59
Total :
1,075.83
1,075.83
1,075.84
3,227.50
288.20
7,500.00
2,305.00
10,093.20
27,408.85
33,397.65
10,085.90
70,892.40
259648 11/15/2024 25037 WEST COAST INDUSTRIAL SUPPLY 86618 VALVE 007-014-010-25-04 110.38
86741 SUPPLIES
007-014-010-25-04 106.86
Total : 217.24
259649 11/15/2024 32544 WEST COAST LIGHTS & SIRENS INC 26344 REPAIRS 007-014-010-33-01 424.13
26565 Light package for Ranger vehicle
70691 001-008-015-31-00 2,620.53
Total : 3,044.66
259650 11/15/2024 34705 WESTERN PRE HUNG INC
1083 HINGES
001-011-030-33-08 68.41
Total: 68.41
Page: 58

vchlist Voucher List
11/12/2024 1:04:54PM City of Santa Maria
Page: 59
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
259651 11/15/2024 35294 WEYRICK LUMBER INC 2674752 REBAR GRADE 001-011-030-33-09 97.66
2674837 SUPPLIES
001-011-030-33-09 278.38
2674882 SUPPLIES
001-011-030-33-09 81.13
2675260 REBAR GRADE 40
068-011-041-52-02 84.29
Total: 541.46
259652 11/15/2024 34872 WILLIAMS CLEANING SYSTEMS LLC 28170 3 WASH RACKS - MAINTENANCE & 69350 010-011-052-33-00 605.60
69350 003-011-053-33-00 302.81
69350 003-011-054-33-00 302.81
Total : 1,211.22
259653 11/15/2024 35317 WINEMAN, ROLLIN 10082024 REIMBURSE WILDLAND EXP 8-10 7 001-009-030-46-00 10.00
Total : 10.00
259654 11/15/2024 34882 WINZER FRANCHISE COMPANY 8000027410 SUPPLIES 007-014-010-25-06 588.42
Total : 588.42
259655 11/15/2024 35203 WSP USA INC 40101825 GROUNDWATER MONITORING & R 69351 010-011-052-43-01 2,677.50
Total : 2,677.50
289 Vouchers for bank code : bofa Bank total : 4,722,831.13 289 Vouchers in this report Total vouchers : 4,722,831.13 Page: 59

vchlist Voucher List
11/14/2024 8:13:15AM City of Santa Maria
Page: 1
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
259656 11/14/2024 21150 COMCAST CABLE COMMUNICATIONS 220441193 SERVICE UP TO 10-14-2024 259657 11/14/2024 32959 COMCAST CABLE COMMUNICATIONS, NI 0688398OCT24 0990976NOV24
1149069NOV24
259658 11/14/2024 18895 CULLIGAN SANTA MARIA
259659 11/14/2024 09590 FEDEX
259660 11/14/2024 31518 FRONTIER COMMUNICATIONS
116491
116646
116805
70659 078-014-050-23-00 1,920.52
Total : 1,920.52
SERVICE 11-4 TO 12-3-2024
001-009-020-43-00
SERVICE 10-23 TO 11-222024
001-010-010-43-00
SERVICE 10-23 TO 11-22-2024
001-010-010-43-00
WATER DELIVERY OCT 2024
001-006-040-26-00
WATER DELIVERY OCT 2024
007-014-010-24-00
WATER DELIVERY OCT 2024
004-011-060-33-00

44.24 289.29
101.66
Total : 435.19

6.72 41.47
251.36
Total: 299.55
8-669-51681 SHIPPING LAB SUPPLIES
004-011-060-24-01 14.60
Total : 14.60
1880030082217-5OCT24
1880033083117-5OCT24
259661 11/14/2024 23259 GOLDEN STATE WATER COMPANY 01304100009SEP24 31304100006SEP24
70637
70593
SERVICE 10-28 TO 11-27-2024
001-010-010-23-00
SERVICE 10-28 TO 11-27-2024
002-011-080-23-00
004-011-060-23-00
SERVICE 8-13 TO 9-13-2024
001-008-040-26-00
SERVICE 8-13 TO 9-13-2024
001-008-040-26-00
Total :
616.03

43.57 43.56
703.16
2,761.82
2,238.72
Page: 1

vchlist Voucher List
11/14/2024 8:13:15AM City of Santa Maria
Page: 2
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
259661 11/14/2024 23259 23259 GOLDEN STATE WATER COMPANY (Continued) 259662 11/14/2024 12006 PG&E
0762817833-2NOV24
1487150171-5NOV24
2875343773-1 NOV24
3165720984-2NOV24
3373138042-5OCT24
4245303629-7NOV24
6868379824-0OCT24
7546725960-4NOV24
8991362269-5NOV24
Total :

SERVICE 10-3 TO 10-31-2024
001-008-040-22-00
SERVICE 10-2 TO 10-30-2024
033-015-055-22-00
SERVICE 10-7 TO 11-4-2024
001-011-030-22-01
SERVICE 10-7 TO 11-4-2024
022-014-021-22-00
SERVICE 10-3 TO 10-31-2024
004-011-043-22-00
SERVICE 10-2 TO 10-30-2024
001-008-040-22-00
SERVICE 10-3 TO 10-31-2024
032-015-043-22-00
SERVICE 10-2 TO 10-30-2024
033-015-055-22-00
SERVICE 9-18 TO 10-16-2024 VARIC
001-005-010-22-00
001-008-022-22-00
001-008-025-22-00
001-008-030-22-00
001-008-040-22-00
001-008-080-22-00
001-009-020-22-00
001-009-020-22-01
001-009-020-22-02
001-009-020-22-03
001-009-020-22-04
001-010-010-22-00
001-011-030-22-00
001-011-030-22-01
001-211-20
002-011-080-22-00
003-011-053-22-00
003-011-054-22-00
5,000.54
244.61
290.21
185.07
661.56

40.06 42.04
489.93
271.96
912.61
28,245.73
4,232.08
6,090.89
5,931.21
19,354.98
1,303.74
1,531.80
1,269.61
1,259.79
969.40
27,717.67
5,651.23
2,685.14
14,645.80
141, 369.60
1,480.56
1,480.56
Page: 2

vchlist Voucher List
11/14/2024 8:13:15AM City of Santa Maria
Page: 3
Bank code : bofa
Voucher Date Vendor Invoice
PO #
Description/Account Amount
259662 11/14/2024 12006 PG&E (Continued)
259663 11/14/2024 33332 READYREFRESH BY NESTLE
259664 11/14/2024 26223 SAN LUIS OBISPO COUNTY
259665 11/14/2024 34127 SPECTROTEL
04J0900006107
004-011-060-22-00
007-014-010-22-00
010-011-052-22-00
011-007-091-22-00
011-009-090-22-00
022-014-021-22-00
032-015-043-22-00
033-015-051-22-00
033-015-052-22-00
036-015-020-22-00
038-015-045-22-00
068-011-041-22-01
011-008-090-22-00
031-015-042-22-00
031-015-047-22-00
031-015-048-22-00
032-015-050-22-00
032-015-053-22-00
032-015-054-22-00
033-015-032-22-00
033-015-044-22-00
038-015-033-22-00
038-015-041-22-00
038-015-046-22-00
BOTTLED WATER OCT 2024
010-011-052-25-00
003-011-053-25-00
Total
Total :
2024/25 090-401-001 PROPERTY TAX ANNUAL 090-401-0
70564 001-008-010-43-00
35, 032.13
1,525.53
2,961.13
1,859.82
1,384.17
1,154.40
2,204.57
267.69
257.44
477.09
172.88
176.44
-45.64
-82.95
-114.87
-271.52
-27.93
-45.29
-45.21
-89.86
-306.78
-272.32
-185.44
-45.53
314,297.79
159.43
159.43
318.86
1,039.56
Total : 1,039.56
12578008 SERVICE 10-15 TO 11-14-2024
Page: 3

vchlist Voucher List
11/14/2024 8:13:15AM City of Santa Maria
Page: 4
Bank code : bofa
Voucher Date Vendor Invoice
PO #
Description/Account Amount
259665 11/14/2024 34127 SPECTROTEL (Continued)
70129
12607223
12624484
259666 11/14/2024 28609 STAPLES BUSINESS ADVANTAGE 601466781 6015346169
6015346174
6015346176
6015346178
6016244795
6016244807
6016244811
6016244813
6016244814
6016244816
601664876
6016664870
001-008-010-23-00
SERVICE 11-1 TO 11-30-2024
001-004-030-24-00
002-005-030-23-00
003-005-033-23-00
004-005-034-23-00
001-005-020-23-00
SERVICE 11-8 TO 12-7-2024
001-003-010-23-00
2,577.89

21.90 14.59

14.61 14.61

21.90 87.36
Total : 2,752.86

BOTTLED WATER, PENS
001-008-040-25-00

TONER SET
001-008-010-24-00
TONER
001-008-010-24-00
OFFICE SUPPLIES REC AND PARK;
001-008-021-43-20

PAPER CLIPS
001-008-021-43-20
POSTER
001-010-010-24-00

COPY PAPER, WITE-OUT, ROLLER
001-004-010-24-00

SHREDDER, WITE-OUT, ROLLER
001-008-010-24-00

COPY PAPER, TISSUE, LYSOL, BAT
001-008-010-24-00

PRINTER INK
001-010-010-24-00

TISSUE, BOTTLED WATER
001-004-010-24-00

SHARPIES, PAPER
001-008-030-25-00

DESK ORGANIZER

36.54 790.58
219.47
299.75

4.77 32.61

38.33 201.88

96.46 379.80

45.71 49.79
Page: 4

vchlist Voucher List
11/14/2024 8:13:15AM City of Santa Maria
Page: 5
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
259666 11/14/2024 28609 STAPLES BUSINESS ADVANTAGE
259667 11/14/2024 13406 THE GAS COMPANY
(Continued)
6016664871
6016664873
6016664874
6016664878
6016664881
6016664889
6016664891
6016664892
02405487220OCT24
001-008-030-25-00

OFFICE SUPPLIES
001-008-010-24-00

FILES, PENS, COFFEE, ADDING TA
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

TONER, LETTER OPENER, COFFEE
70706 001-003-010-24-00

COPY PAPER, DESK CALENDAR, P
001-008-010-24-00

BANKERS BOX, MANILA FOLDERS
001-008-010-24-00
TAPE
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

TICKETS, BATTERIES, PAPER
001-008-021-25-03

STAPLES, SHARPIES, WITE-OUT, I'
001-008-030-25-00
SERVICE 9-25 TO 10-25-2024
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
001-009-020-21-01
001-009-020-21-02

33.48 19.02

39.87 39.86

39.86 91.64

22.03 1,778.23
235.41

86.28 1.65

1.64 1.64

1.65 1.64

43.92 112.53
Total : 4,746.04

13.88 1,309.55
8,650.53

74.75 14.79

55.54 74.80

97.50 Page: 5

vchlist Voucher List
11/14/2024 8:13:15AM City of Santa Maria
Page: 6
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 259667 11/14/2024 13406 THE GAS COMPANY (Continued)
259668 11/14/2024 13929 TROJAN PETROLEUM
259669 11/14/2024 22602 VERIZON WIRELESS
0325931 -IN
0325934 -IN
0326108 -IN
0326478 -IN
9975599727
9976187659
9976846124
9977192625
9977280200
001-009-020-21-03
001-009-020-21-04
001-010-010-21-00
001-011-030-21-00
001-011-030-22-01
001-211-20
007-014-010-21-00
011-007-091-21-00
011-009-090-21-00
001-003-010-21-00

EXHAUST FLUID BULK
007-014-010-25-19

EXHAUST FLUID BULK
007-014-010-25-19
UNLEADED 97
007-220-00

RENEWABLE DYED DIESEL
007-220-00
SERVICE 9-7 TO 10-6-2024
998-004-041-23-00
001-004-010-23-00
SERVICE 9-13 TO 10-12-2024
70206 001-008-010-23-00
SERVICE 9-22 TO 10-21-2024
001-006-030-23-00
SERVICE 9-26 TO 10-25-2024
001-011-020-23-00
001-011-030-25-11
068-011-041-25-11
007-014-010-23-01
SERVICE 9- 27- 10-26-2024
70714 066-011-070-23-00
Total :

Total :
113.73

84.53 1,347.22

56.72 1.62
127.64

18.53 12.23
146.16

24.35 12,224.07
647.86
669.00
2,912.70
24, 529.61
28,759.17

51.69 103.38
2,177.12
380.22
429.94
293.66
416.39
206.07
1,527.89
Page: 6

vchlist Voucher List
11/14/2024 8:13:15AM City of Santa Maria
Page: 7
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
259669 11/14/2024 22602 22602 VERIZON WIRELESS (Continued) 259670 11/14/2024 26724 WELLS, SETH
15 Vouchers for bank code : bofa
15 Vouchers in this report
Total : 5,586.36
10102024 REIMBURSE WILDLAND EXP 9-4 TC
001-009-030-46-00 62.00
Total : 62.00
Bank total : 378,160.27
Total vouchers : 378,160.27
Page: 7

vchlist Voucher List
11/14/2024 5:15:41 PM City of Santa Maria
Page: 1
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
259671 11/14/2024 35388 LANCE, SOLL & LUNGHARD LLP 65834 CONSULTING SERVICES ACFR, ER 69374 001-005-010-43-00 58,517.50
65834-A CONSULTING SERVICES; ACFR, EF
70733 001-005-010-43-00 17,267.50
Total : 75,785.00
1 Vouchers for bank code : bofa Bank total : 75,785.00
1 Vouchers in this report Total vouchers : 75,785.00
Page: 1

City of Santa Maria
Payment of Vouchers
As of November 15, 2024
Voucher Issued
Beginning Number
Ending
Number
Dated
Batch
Total
38903 38921 11/15/24 $ 20,717.40
Total Value
$ 20,717.40
Vouchers Cancelled
Voucher
Number
Dated
Voucher
Amount
Total Cancelled Vouchers $
Date:

Date:

Date:
k fOi
IA /I , 2azi
Reviewed By:

Reviewed By:

Approved By:

Assistant Director of Finance
?
J
Dire •r 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 December 2024.

City Clerk

vchlist Voucher List
11/12/2024 1:05:29PM City of Santa Maria
Page: 1
Bank code : lib
Voucher Date Vendor
Invoice PO # Description/Account Amount
38903 11/15/2024 32412 AMAZON CAPITAL SERVICES
38904 11/15/2024 35176 BALCO UNIFORM CO INC
119G-DH44-PVR9
146H-RHG4-FHKF
14LY-CV33-PCCC
17M7-1 FCX-PDVF
1 DFW-DTMH-3YJ9
1 DR9-J9TD-HMJM
1 FG3-3CXT-7D7X
1 HW7-6V1 H-CQYY
1 TM D -3H RY-DM P7
1 XDT-CYW F-7VH6

BAKING SODA
009-007-020-25-12
FUNNELS, COOKING UTENSILS, P1
009-007-020-25-12

EMBROIDERY FLOSS
009-007-020-25-12

FELT SQUARES
009-007-060-25-01

HDMI CORD
009-007-020-24-00

STICKERS, TEA LIGHTS
009-007-020-25-12

STICKY NOTES, CALCULATOR, MIN
009-007-020-25-12
009-007-020-43-02
009-007-020-25-12
009-007-020-43-02

PIPE CLEANERS
009-007-020-25-12

TEA LIGHTS, TWINE
009-007-060-25-01

UKULELE STRAP
009-007-020-25-12

17.94 27.95

10.86 13.02

20.65 21.07

1.32 51.57

0.11 4.52

51.49 15.21

8.86 Total : 244.57
81207-2 UNIFORM- SHORT
009-007-020-25-00 152.95
Total : 152.95
38905 11/15/2024 07940 BLACK GOLD COOP LIBRARY SYSTEM 25-489 25-491

UNIQUE MANAGMENT & HOTSPOT
009-007-020-43-00
009-007-030-43-00
009-007-040-43-00
009-007-050-43-00
009-007-060-43-00
CREDIT MEMO INV 25-462
423.47

5.18 13.10

0.88 9.48
Page:

vchlist Voucher List
11/12/2024 1:05:29PM City of Santa Maria
Page: 2
Bank code : lib
Voucher Date Vendor
Invoice PO # Description/Account Amount
38905 11/15/2024 07940 BLACK GOLD COOP LIBRARY SYSTEM (Continued) 38906 11/15/2024 31528 CAMP, ALICE 11042024
38907 11/15/2024 28360 DEEP BLUE INTEGRATION INC 10312024-10 38908 11/15/2024 31471 DOWNING, SILVIA 11052024
38909 11/15/2024 31518 FRONTIER COMMUNICATIONS 805-188-0004OCT24 38912 11/15/2024 31263 INGRAM LIBRARY SERVICES 64364560 64364904
64364905
64364906
64364907
64364908
64364909
64364910
64364932
009-007-020-43-00 -0.39
Total : 451.72
REIMBURSE MILEAGE OCT 2024
009-007-020-46-00 39.53
Total : 39.53

QUARTERLY BILLING MONITORING
009-007-020-43-00 333.00
Total: 333.00
REIMBURSE MILEAGE OCT 2024
009-007-020-46-00 10.72
Total : 10.72
SERVICE OCTOBER 2024
009-007-030-23-00 108.87
Total : 108.87
BOOKS
009-007-060-25-01
BOOKS
009-007-020-25-01
BOOKS
009-007-020-25-01
BOOKS
009-007-060-25-00
BOOKS
009-007-060-25-01
BOOKS
009-007-060-25-01
BOOKS
009-007-020-25-02
BOOKS
009-007-020-25-02
BOOKS
215.05

24.55 21.55
244.67
194.22
120.71
405.90
536.26
Page: 2

vchlist Voucher List
11/12/2024 1:05:29PM City of Santa Maria
Page: 3
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 38912 11/15/2024 31263 INGRAM LIBRARY SERVICES (Continued) 009-007-050-25-00 24.54
64364933 BOOKS
009-007-050-25-00 81.53
64364934 BOOK
009-007-030-25-00 20.91
64364935 BOOKS
009-007-030-25-00 70.19
64364936 BOOKS
009-007-040-25-00 127.15
64364937 BOOKS
009-007-020-25-01 39.18
64364938 BOOKS
009-007-020-25-01 22.82
64364939 BOOKS
009-007-020-25-01 24.10
64364941 BOOKS
009-007-020-25-02 51.68
64364942 BOOKS
009-007-020-25-02 27.74
64364943 BOOKS
009-007-060-25-01 45.11
64364944 BOOKS
009-007-020-25-01 29.00
009-007-060-25-01 28.04
64364976 BOOK
009-007-050-25-00 19.46
64364977 BOOK
009-007-030-25-00 21.55
64364978 BOOKS
009-007-020-25-01 104.56
64364979 BOOKS
009-007-020-25-01 18.93
64364980 BOOKS
009-007-020-25-01 52.99
64364981 BOOKS
009-007-020-25-01 105.84
Page: 3

vchlist Voucher List
11/12/2024 1:05:29PM City of Santa Maria
Page: 4
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 38912 11/15/2024 31263 INGRAM LIBRARY SERVICES (Continued) 64364983 BOOK
009-007-060-25-00 21.55
64364984 BOOKS
009-007-060-25-01 176.23
64364985 BOOK
009-007-060-25-00 36.66
64364986 BOOKS
009-007-060-25-00 41.76
64364987 BOOKS
009-007-060-25-00 24.74
64365025 BOOKS
009-007-040-25-00 39.65
64365026 BOOK
009-007-040-25-00 24.74
64365027 BOOKS
009-007-020-25-01 239.47
64365028 BOOKS
009-007-020-25-01 40.32
64365029 BOOKS
009-007-060-25-00 82.90
64365030 BOOK
009-007-060-25-01 14.55
64365031 BOOK
009-007-060-25-00 40.32
64365032 BOOK
009-007-060-25-00 21.55
64365060 BOOK
009-007-020-25-01 22.65
64365061 BOOKS
009-007-020-25-01 41.84
64365062 BOOKS
009-007-020-25-01 54.91
64365063 BOOK
009-007-020-25-01 36.66
64365064 BOOKS
009-007-020-25-01 54.07
Page: 4

vchlist Voucher List
11/12/2024 1:05:29PM City of Santa Maria
Page: 5
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 38912 11/15/2024 31263 INGRAM LIBRARY SERVICES (Continued) 64365065 BOOKS
009-007-020-25-01 110.96
64365066 BOOKS
009-007-020-25-01 42.46
64365067 BOOKS
009-007-060-25-00 39.93
64365068 BOOKS
009-007-060-25-01 41.21
64365069 BOOK
009-007-060-25-00 28.66
64365070 BOOKS
009-007-060-25-00 89.40
64365456 BOOK
009-007-020-25-01 43.32
64365457 BOOKS
009-007-020-25-01 62.80
64365687 BOOKS
009-007-050-33-02 274.90
64365688 BOOK
009-007-020-25-01 27.92
64365689 BOOKS
009-007-060-25-01 122.74
64365690 BOOK
009-007-050-33-02 24.54
64365691 BOOK
009-007-050-25-00 31.10
64365692 BOOK
009-007-030-25-00 20.91
64365693 BOOKS
009-007-020-25-01 79.19
64365694 BOOK
009-007-020-25-01 20.28
64365695 BOOKS
009-007-020-25-01 54.07
64365696 BOOKS
009-007-020-25-01 45.65
Page: 5

vchlist Voucher List
11/12/2024 1:05:29PM City► of Santa Maria
Page: 6
Bank code lib
Voucher Date Vendor Invoice
PO #
Description/Account Amount
38912 11/15/2024 31263 INGRAM LIBRARY SERVICES (Continued) 64365(397
64365699
64365700
64365701
64365702
64365762
64365763
64365764
64365765
64365766
64365767
64365769
64365770
64366041
64366042
64366043
64366044
64366045
BOOKS
009-007-020-25-01
BOOK
009-007-060-25-00
BOOK
009-007-060-25-01
BOOK
009-007-060-25-01
BOOK
009-007-060-25-00
BOOKS
009-007-050-25-00
BOOKS
009-007-030-25-00
BOOKS
009-007-040-25-00
BOOKS
009-007-020-25-02
BOOKS
009-007-020-25-02
BOOKS
009-007-060-25-00
BOOKS
009-007-060-25-00
BOOKS
009-007-060-25-00
BOOK
009-007-040-25-00
BOOK
009-007-040-25-00
BOOKS
009-007-020-25-01
BOOK
009-007-020-25-01
BOOKS
009-007-020-25-01

46.29 13.28

14.55 20.28

25.41 75.01

70.20 142.33
167.64
133.45

41.84 104.53
147.45

24.52 25.37

77.94 37.58

42.08 Page: 6

vchlist Voucher List
11/12/2024 1:05:29PM City of Santa Maria
Page: 7
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 38912 11/15/2024 31263 INGRAM LIBRARY SERVICES (Continued) 64366046 BOOKS
009-007-060-25-01 203.82
67758691 BOOK
009-007-020-25-02 47.19
Total : 6,313.60
38913 11/15/2024 24993 JOHN J WILL FAMILY LTD PRNTSHP 146 ORCUTT LIBRARY RENT DEC 2024 69372 009-007-060-44-00
38914 11/15/2024 18888 LOCAL COPIES ETC.
38915 11/15/2024 29868 LUPES CO
38916 11/15/2024 15195 MIDWEST TAPE LLC
38917 11/15/2024 12006 PG&E
Total :
135027 AUGUST NEWSLETTER PRINTING
009-007-020-27-00
135313 COLOR PRINTING
009-007-020-27-00
136321 LIVESCAN ROLLING FEE
009-007-020-25-00
Total :
133 GUADALUPE LIBRARY RENT DEC
506253627
506253628
506253630
506253631
506253632
9,239.35
9,239.35
111.74

27.19 25.00
163.93
69304 009-007-040-33-01 2,000.00
Total : 2,000.00
DVDS
009-007-020-25-09

AUDIO CD
009-007-020-25-08
DVDS
009-007-060-25-00

AUDIO BOOKS
009-007-020-25-07
DVDS
009-007-020-25-09
Total :
237.29

15.76 95.21

97.85 96.66
542.77
2188900731-2OCT24 SERVICE OCTOBER 2024
009-007-050-22-00 125.50
Page: 7

vchlist Voucher List
11/12/2024 1:05:29PM City of Santa Maria
Page: 8
Bank code : lib
Voucher Date Vendor
Invoice PO # Description/Account Amount
38917 11/15/2024 12006 12006 PG&E
38918 11/15/2024 36525 REYESAQUINO, CARLOS
(Continued)
Total : 125.50
10302024 REIMBURSEMENT FOOTWEAR 202
009-007-020-25-00 195.74
Total : 195.74
38919 11/15/2024 07884 ROWMAN LITTLEFIELD PUBLISHING 12535534 BOOK 009-007-020-25-03 98.36
Total : 98.36
38920 11/15/2024 28609 STAPLES BUSINESS ADVANTAGE 7002749671 38921 11/15/2024 13406 THE GAS COMPANY
17 Vouchers for bank code : lib
17 Vouchers in this report

TOWELS, STAPLER, INK, TISSUE, F
009-007-050-24-00
009-007-020-24-00
009-007-040-24-00
Total :
341.14

91.86 262.10
695.10
06076673026NOV24 SERVICE 9-24 TO 10-24-2024
009-007-040-21-01 1.69
Total : 1.69
Bank total : 20,717.40
Total vouchers : 20,717.40
Page: 8

Santa Maria City CouncilNovember 15, 2024

Santa Maria City Council
November 15, 2024