City of Santa Maria
Payment of Vouchers
As of October 18, 2024
Voucher Issued
Beginning
Number
258746
258748
258766
258767
259045
Total Value
Ending
Number
258747
258765
258766
259044
Dated
10/9/24
10/10/24
10/16/24
10/18/24
Batch
Total
$ 32,900.93
$ 37,315.34
$ 54,279.00
$ 2,914,366.57
259060 10/17/24 $ 440,815.69
$ 3,479,677.53
Vouchers Cancelled
Voucher
Number
Dated
Voucher
Amount
256713 6/28/24 $ 658.02
258114 9/6/24 $ 44.28
258398 9/20/24 $ 294.00
258717 10/4/24 $ 294.00
Total Cancelled Vouchers $ 1,290.30
Date: IONA 17 L{ Reviewed By:
Date: f()/22 /J2j4" Reviewed By:
Date: 10/2 y//«/ Reviewed By:
!rector 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 19th day of November 2024.
City Clerk
vchlist Voucher List Page: 1
10/09/2024 8:40:11AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO a Description/Account Amount 258746 10/9/2024 30799 ADMINSURE INC 10012024 WORKERS' COMP ACCOUNT REPL 70351 073-014-041-25-01 18,756.24
Total: 18,766.24
258747 10/9/2024 33755 GEORGE HILLS COMPANY INC 10072024 ACCOUNT REPLENISHMENT 70356 070-014-043-45-02 14,144.69
Total: 14,144.69
2 Vouchers for bank code : bofa Bank total : 32,900.93
2 Vouchers In this report Total vouchers : 32,900.93
Page: 1
vchlist Voucher List Page: 1
10/10/2024 11:07:25AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258748 10/10/2024 36453 COLLABORATIVE SOLUTIONS LLC CB10088194 TRAVEL EXPENSES 8-31-2024 801-005-010-53-06 779.96
Total: 779.96
258749 10/10/2024 32959 COMCAST CABLE COMMUNICATIONS, Ni 0207306OCT24 SERVICE 9-27 TO 10-26-2024 001-008-010-23-00 102.40
0688398AUG24 SERVICE 9-4 TO 10-3-2024
001-009-020-43-00 44.24
Total: 146.84
258750 10/10/2024 18895 CULLIGAN SANTA MARIA 115482 WATER DELIVERY SEPTEMBER 20:
001-006-041-43-00 56.72
Total : 58.72
258751 10/10/2024 09590 FEDEX 8-640-98308 SHIPPING
002-011-080-24-01 38.63
Total: 38.83
258752 10/10/2024 31518 FRONTIER COMMUNICATIONS 1880033083117-5SEP24 SERVICE 9-28 TO 10-27-2024 004-011-060-23-00 43.57
002-011-080-23-00 43.56
Total : 87.13
258753 10/10/2024 34714 FULGONI, BRETT 10032024 TRAVELAUTH 10-15 TO 10-18-2024 001-011-020-46-00 261.00
Total : 261.00
258754 10/10/2024 23259 GOLDEN STATE WATER COMPANY 01304100009AUG24 11304100008AUG24
11304100008SEP24
21304100007SEP24
21714100001OCT24
SERVICE 7-12 TO 8-13-2024
70342 001-008-040-26-00 3,165.90
SERVICE 7-12 TO 8-13-2024
001-008-022-26-00 43.26
SERVICE 8-13 TO 9-13-2024
001-008-022-26-00 129.78
SERVICE 7-12 TO 8-13-2024
001-008-022-26-00 295.77
SERVICE 8-15 TO 9-17-2024
Page: 1
vchlist Voucher List Page: 2
10/10/2024 11:07:25AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258754 10/10/2024 23259 GOLDEN STATE WATER COMPANY (Continued) 038-015-041-26-00 732.86
21714100001SEP24 SERVICE 7-16 TO 8-15-2024
038-015-041-26-00 691.49
31304100006AUG24 SERVICE 7-12 TO 8-13-2024
70343 001-008-040-26-00 2,334.38
33304100002SEP24 SERVICE 7-12 TO 8-13-2024
038-015-041-26-00 419.16
43304100001SEP24 SERVICE 7-12 TO 8-13-2024
038-015-041-26-00 510.37
51504100002SEP24 SERVICE 7-12 OT 8-13-2024
038-015-041-26-00 327.96
61504100001SEP24 SERVICE 7-12 TO 8-13-2024
038-015-041-26-00 467.43
62504100009SEP24 SERVICE 7-12 TO 8-13-2024
038-015-041-26-00 521.09
84498724735AUG24 SERVICE 7-18 TO 8-19-2024
038-015-041-26-00 584.29
Total: 10,223.74
258755 10/10/2024 09262 JB DEWAR INC 357798 DEF/DIESEL EXHAUST FLUID 007-014-010-25-19 575.66
Total: 675.66
258756 10/10/2024 35388 LANCE, SOLL & LUNGHARD LLP 64165 CONSULTING 2023 ACFR JULY 202• 69374 001-005-010-43-00
64601 CONSULTING 2023 ACFR AUGUST
69374 001-005-010-43-00
4,010.00
2,380.00
Total : 6,390.00
258757 10/10/2024 19378 POSADA, ALEX 10032024 TRAVELAUTH 10-15 TO 10-18-2024 001-008-025-46-00
258758 10/10/2024 33332 READYREFRESH BY NESTLE
0410900006107
Total :
BOTTLED WATER SEPTEMBER 202
010-011-052-25-00
003-011-053-25-00
261.00
261.00
148.49
148.49
Page: 2
vchiist Voucher List Page: 3
10/10/2024 11:07:25AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258758 10/10/2024 33332 READYREFRESH BY NESTLE (Continued) 0410900006263 BOTTLED WATER SEPTEMBER 202
002-011-080-25-00 227.99
004-011-060-25-00 227.99
Total: 762.96
258759 10/10/2024 34127 SPECTROTEL 12518791 SERVICE AUG-SEPT 2024 70129 001-008-010-23-00 1,544.09
12548147 SERVICE 10-1 TO 10312024
001-004-030-23-00 21.90
002-005-030-23-00 14.59
003-005-033-23-00 14.61
004-005-034-23-00 14.61
001-005-020-23-00 21.90
Total: 1,631.70
258760 10/10/2024 24750 SPRINGER, SHAD 10022024 TRAVELAUTH 10-15 TO 10-18-2024 003-011-053-46-00 65.25
004-011-060-46-00 65.25
002-011-080-46-00 65.25
010-011-052-46-00 65.25
Total : 261.00
258761 10/10/2024 28609 STAPLES BUSINESS ADVANTAGE 6001740314 KEYBOARD WIRELESS 001-006-041-24-00 50.07
6011839702 FANS
001-008-040-25-00 336.40
6011839709 FOLDERS
001-008-010-24-00 14.67
6011839711 FANS
001-008-040-25-00 112.13
6011839714 LAMINATING POUCHES, TABS
001-008-010-24-00 52.08
6011839717 CREDIT MEMO INV 6009464277
001-008-02143-20 -74.66
6011839718 OFFICE SUPPLIES
001-008-010-24-00 317.17
Page: 3
vchlist Voucher List Page: 4
10/10/2024 11:07:25AM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO 0 Description/Account Amount 258761 10/10/2024 28609 STAPLES BUSINESS ADVANTAGE (Continued) 6011839719 TABLE
001-008-010-24-00 148.98
6011839720 LABELS
001-008-010-24-00 12.41
6011839726 OFFICE SUPPLIES
001-008-022-25-00 46.46
6012312622 OFFICE SUPPLIES
001-008-040-25-00 37.33
001-008-010-24-00 153.21
6012312633 CREDIT MEMO INV
001-008-022-25-00 -24.68
6012312634 FOLDERS
001-008-010-24-00 57.58
6012312635 OFFICE SUPPLIES
001-008-010-24-00 243.69
6012312636 OFFICE SUPPLIES
001-008-010-24-00 34.45
6012312640 OFFICE SUPPLIES
001-008-030-25-00 189.41
6012312641 OFFICE SUPPLIES
001-008-010-24-00 141.83
6012986612 CALENDARS
001-008-010-24-00 19.56
6012986613 OFFICE SUPPLIES
001-008-030-25-00 114.55
6012986614 TISSUE, COFFEE, DUSTER, LOG Bi
001-006-020-24-00 116.06
6012986618 CREDIT MEMO INV
001-008-010-24-00 -51.93
6012986620 OFFICE SUPPLIES
001-008-010-24-00 44.74
6012986622 REGISTER ROLLS
010-011-052-24-00 526.27
6012986625 INK
001-008-010-24-00 103.86
6012986626 OFFICE SUPPLIES
Page: 4
vchlist Voucher List Page: 5
10/10/2024 11:07:25AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO /I Description/Account Amount 258761 10/10/2024 28609 STAPLES BUSINESS ADVANTAGE (Continued) 001-008-010-24-00 55.41
6012986627 SHREDDER
001-008-080-25-00 190.30
6013832043 HOOKS
003-011-053-24-00 6.63
003-011-054-24-00 6.63
6013832045 STOCK
003-011-053-24-00 95.67
002-011-080-24-00 95.65
010-011-052-24-00 95.65
004-011-060-24-00 95.65
6013832046 OFFICE SUPPLIES
028-008-041-52-67 296.57
6013832047 INK
003-011-053-24-00 6.42
002-011-080-24-00 6.40
010-011-052-24-00 6.40
004-011-060-24-00 6.40
6013832048 STOCK
003-011-053-24-00 22.55
002-011-080-24-00 22.53
004-011-060-24-00 22.53
010-011-052-24-00 22.53
6013832053 OFFICE SUPPLIES
002-005-030-24-00 18.56
003-005-033-24-00 18.56
004-005-034-24-00 18.55
6013832054 PUSH PINS, SHARPIE, CLOROX WI
001-009-020-24-00 60.51
6013832056 STOCK
003-011-053-24-00 16.90
002-011-080-24-00 16.89
004-011-060-24-00 16.89
010-011-052-24-00 16.89
Total : 3,969.31
Page: 5
vchlist Voucher List Page: 6
10/10/2024 11:07:25AM City of Santa Maria
Bank code : bofa
Voucher
Date Vendor
Invoice
PO #
Description/Account
Amount
258762 10/10/2024 13929 TROJAN PETROLEUM
258763 10/10/2024 36466 URIBE, JOCELYN
258764 10/10/2024 22602 VERIZON WIRELESS
258765 10/10/2024 32226 WU, CHUEN
18 Vouchers for bank code : bofa
18 Vouchers In this report
0324038 -IN
0324191 -IN
0324374 -IN
09172024
9973759557
9974411398
9974754749
10032024
70206
RENEWABLE
007-220-00
RENEWABLE
007-220-00
RENEWABLE
007-220-00
DYED DIESEL
DYED DIESEL
DYED DIESEL
3,416.82
1,413.73
2,720.90
Total : 7,551.46
TRAVEL AUTH 10-20 TO 10-25-2024
001-010-010-55-00
Monthly Service Charges
001-008-010-23-00
SERVICE 8-22 TO 9-21-2024
001-006-041-23-00
SERVICE 8-26 TO 9-25-2024
001-011-020-23-00
068-011-041-25-11
007-014-010-23-01
001-011-030-25-11
Total :
Total:
TRAVELAUTH10-15 TO 10-18-2024
001-004-010-46-00
294.00
294.00
1,880.56
440.67
429.91
496.36
208.54
327.40
3,783.44
261.00
Total : 261.00
Bank total : 37,315.34
Total vouchers : 37,315.34
Page: 6
vchlist Voucher List Page: 1
10/16/2024 9:19:38AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PDX Description/Account Amount 258766 10/16/2024 25604 STATE BOARD OF EQUALIZATION 039-000283OCT24 QUARTERLY INTEGRATED WASTE 69386 010-011-052-43-07 54,279.00
Total : 54,279.00
1 Vouchers for bank code : bofa Bank total : 64,279.00
1 Vouchers in this report
Total vouchers : 54,279.00
Page: 1
vchlist Voucher List Page: 1
10/16/2024 9:18:24AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice P01 Description/Account Amount 258767 10/18/2024 34798 2 MEXICANS LLC 7652 Homeless Encampment Cleanup - 70290 047-012-040-52-07 1,906.75
7702 Homeless Encampment Cleanup -
70288 047-012-040-52-07 3,333.75
7754 Homeless Encampment Cleanup -
70291 047-012-040-52-07 1,271.00
7818 Homeless Encampment Cleanup -
70289 047-012-040-52-07 3,203.75
7893 Homeless Encampment Cleanup Invc
70306 047-012-040-52-07 2,745.25
7930 Homeless Encampment Cleanup Inv(
70305 047-012-040-52-07 3,018.75
Total : 15,479.25
258768 10/18/2024 35208 805 METAL WORKS LLC 1199 1/4" plate/strap/mouting hardware - 70349 064-011-045-52-96 19,500.00
Total : 19,500.00
258769 10/18/2024 32294 AARON RICE ELECTRIC, INC 9156 TRUCK/SERVICE FEE 001-008-010-43-00 362.90
9202 DIAGNOSE & REPAIR
038-015-033-52-01 177.50
9203 DIAGNOSE & REPAIR
001-008-040-25-02 177.50
9315 STATION 6 SERVICE
011-009-090-52-03 822.80
9317 Jim May dock light replacements
70323 032-015-050-52-01 6,380.00
Total : 7,920.70
258770 10/18/2024 27698 ABC SUPPLY CO INC
66130668 PIPE
001-008-040-25-02 9.79
Total : 9.79
258771 10/18/2024 36494 ADVANCED PPE COMPANY 508 Tumout Repairs 70334 001-009-020-37-00
1,396.06
Page: 1
vchlist Voucher List Page: 2
10/16/2024 9:18:24AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO* Deecriptlon/Account Amount 258771 10/18/2024 36494 ADVANCED PPE COMPANY
(Continued)
70334 011-009-090-37-00 349.01
70334 001-009-020-37-00 18.45
70334 011-009-090-37-00 4.61
001-009-020-37-00 1.62
011-009-090-37-00 0.40
Total: 1,770.16
258772 10/18/2024 35457 AETNA REOURCES FOR LIVING E0323085 CAPITATION AUGUST 2024 001-004-020-43-05 972.00
E0327139 CAPITATION OCTOBER 2024
001-004-020-43-05 972.00
E0329359 CAPITATION NOV 2024
001-004-020-43-05 972.00
Total : 2,916.00
258773 10/18/2024 26025 AIRFLOW FILTER SERVICE INC 75678 CLEANED AIR FILTERES 007-014-010-25-04
258774 10/18/2024 25768 AIRGAS USA LLC 5511440728 OXYGEN 001-009-030-25-04
9153821114 SUPPLIES
007-014-010-25-04
9154278677 SUPPLIES
007-014-010-25-06
258775 10/18/2024 34805 AKESO OCCUPATIONAL HEALTH S28174 DMV PHYSICAL EXAM 068-011-041-49-02
S28409 PHYSICAL EXAM
007-014-010-43-00
258776 10/18/2024 22752 ALL AMERICAN SCREEN PRINT INC 0001029 BANNERS 001-008-021-43-20
Total :
Total :
Total :
374.40
374.40
55.73 465.61
65.73 587.07
215.00
100.00
315.00
108.75
Total : 108.75
Page: 2
vchlist Voucher List Page: 3
10/16/2024 9:18:24AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO* DescriptIon/Account Amount 258777 10/18/2024 35938 ALL STAR PAINTING KD INC 278 PAINTING CONTRACT FOR SM LIB 69644 801-011-030-52-36 83,777.00
Total : 83,777.00
258778 10/18/2024 34120 ALL WAYS CLEAN 74376 CUSTODIAL SERVICES AUGUST 2C 69749 001-211-20 8,311.00
69749 001-003-010-43-00 648.00
69749 001-005-010-33-00 528.00
69749 002-005-030-33-00 123.20
69749 066-011-070-43-00 1,852.00
69749 003-005-033-33-00 114.40
69749 004-005-034-33-00 114.40
69749 004-011-060-43-01 1,153.00
69749 002-011-080-43-07 1,153.00
69749 010-011-052-43-14 776.00
69749 003-011-053-43-05 388.00
69749 003-011-054-43-05 388.00
74776 JANITORIAL SERVICES SEPT. 2022
70065 001-211-20 8,311.00
70065 002-011-080-43-07 1,153.00
70065 004-011-060-43-01 1,153.00
70065 010-011-052-43-14 776.00
70065 066-011-070-43-00 1,852.00
70065 001-003-010-43-00 648.00
70065 003-011-053-43-05 388.00
70065 003-011-054-43-05 388.00
70065 001-005-010-33-00 738.00
70065 CO2-005-030-33-00 172.20
70065 003-005-033-33-00 159.90
70065 004-005-034-33-00 159.90
74840 RANGER STATION CLEANING AUG
001-005-010-33-00 105.00
002-005-030-33-00 24.50
003-005-033-33-00 22.75
004-005-034-33-00 22.75
75273 CLEANING OCT 2024
001-004-020-43-00 565.00
Page: 3
vchlist Voucher List Page: 4
10/16/2024 9:18:24AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PDX Description/Account Amount 258778 10/18/2024 34120 ALL WAYS CLEAN
(Continued)
75275 JANITORIAL SERVICES OCT. 2024
70065 001-211-20 8,311.00
70065 002-011-080-43-07 1,153.00
70065 004-011-060-43-01 1,153.00
70065 010-011-052-43-14 776.00
70065 066-011-070-43-00 1,852.00
70065 001-003-010-43-00 648.00
70065 003-011-053-43-05 388.00
70065 001-005-010-33-00 738.00
70065 002-005-030-33-00 172.20
70065 003-005-033-33-00 159.90
70065 004-005-034-33-00 159.90
70065 003-011-054-43-05 388.00
Total : 48,087.00
258779 10/18/202410171 ALLAN HANCOCK COLLEGE 311257 GUIDES 001-008-010-27-00 521.55
311292 FLYERS
001-008-010-27-00 93.70
311557 FLYERS
001-008-021-25-11 10.98
311784 FLYERS
001-008-021-25-11 72.29
311942 FLYERS
001-008-021-43-25 30.52
311943 FLYERS
001-008-021-43-25 39.47
311982 FLYERS
001-008-021-43-20 24.16
311984 FLYERS
001-008-021-43-20 31.18
312014 FLYERS
001-008-021-43-31 12.22
312015 FLYERS
001-008-02143-25 12.22
312165 FLYERS
Page: 4
vchlist Voucher List Page: 5
10/16/2024 9:18:24AM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 258779 10/18/2024 10171 ALLAN HANCOCK COLLEGE (Continued) 001-008-021-43-20 33.53
312166 FLYERS
001-008-021-43-20 18.62
312167 FLYERS
001-008-021-43-20 14.62
312168 FLYERS
001-008-021-43-20 10.73
312229 FLYERS
001-008-021-43-20 18.34
312234 FLYERS
001-008-021-43-20 18.62
Total : 962.75
258780 10/18/2024 25383 ALLIANCE READY MIX INC
26764
26830
CONCRETE PROJECTS - 1116 BEN
70310 068-011-041-52-02 1,737.50
068-011-041-52-02 115.29
CONCRETE PROJECTS - 1100 N BE
70311 068-011-041-52-02 1,732.50
068-011-041-52-02 114.85
Total : 3,700.14
258781 10/18/2024 07450 ALLSTAR FIRE EQUIPMENT INC 259022 UNIFORMS 69436 001-009-020-33-00 5,049.60
69436 011-009-090-33-00 5,365.20
69436 011-009-090-25-00 5,365.20
69436 001-009-020-33-00 3,711.68
69436 011-009-090-33-00 3,943.66
69436 011-009-090-25-00 3,943.66
001-009-020-33-00 766.61
011-009-090-33-00 814.52
011-009-090-25-00 814.53
259089 UNIFORMS
69435 001-009-020-33-00 12,624.00
69435 011-009-090-33-00 3,156.00
69435 001-009-020-33-00 6,628.00
69435 011-009-090-33-00 1,657.00
Page: 5
vchlist Voucher List Page: 6
10/16/2024 9:18:24AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO* DescriptlonlAccount Amount 258781 10/18/2024 07450 ALLSTAR FIRE EQUIPMENT INC (Continued) 001-009-020-33-00
011-009-090-33-00
Total :
1,684.55
421.14
55,945.36
258782 10/18/2024 26028 ALPHA FIRE UNLIMITED 118984 FEES 001-008-025-43-00 325.00
118994 FEES
001-008-022-43-00 325.00
119004 FEES
001-008-022-43-00 325.00
119019 FEES
001-008-040-43-00 325.00
119028 FEES
001-008-022-43-00 325.00
122530 FEES
001-008-022-43-00 325.00
155920 SERVICE RTU RESTORED
001-011-030-43-00 550.00
Total : 2,500.00
258783 10/18/2024 30841 ALVAREZ, GABRIEL 07292024 REIMBURSE TRAVEL 8-18 TO 8-24- 043-010-029-46-27 359.00
Total: 359.00
258785 10/18/2024 32412 AMAZON CAPITAL SERVICES 11HT-FJVX-GMDQ HALLOWEEN SUPPLIES 001-008-021-43-25 163.08
11XH-VPPP-4FKR INK REFILL, DIVIDERS,
068-011-041-25-00 25.43
13KL-4VJN-N93C INSECT TRAP
010-011-052-25-00 39.77
149X-F1VJ-NK1Y LABELS
001-008-022-25-00 30.33
149X-F1VJ-PV3J HARD DRIVE
001-008-021-25-00 36.72
14J4-4H6D-4QX3 KEY COVERS
001-008-040-25-00 10.86
Page: 6
vchlist Voucher List Page: 7
10/16/2024 9:16:24AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 0 DescriptionlAccount Amount 258785 10/18/2024 32412 AMAZON CAPITAL SERVICES (Continued) 163F-G3XQ-KKVV FLASH DRIVES
001-001-010-25-00 246.60
17DY-1LDR-PWGH CREDIT MEMO INV 19LG-WPGR-9(
002-011-080-24-00 -7.06
003-011-053-24-00 -7.06
004-011-060-24-00 -7.06
010-011-052-24-00 -7.07
19LG-WPGR-9GFW SUPPLIES
002-011-080-24-00 19.76
003-011-053-24-00 19.76
004-011-060-24-00 19.76
010-011-052-24-00 19.74
002-011-080-2400 1.72
003-011-053-2400 1.72
004-011-060-24-00 1.72
010-011-052-24-00 1.74
19LQ-VJLV-HTGJ CREDIT MEMO INV 1KGC-3GLY-VK
070-014-043-24-00 -34.11
1CGG-V1TL-K9KJ TABLE
002-011-080-25-00 66.44
004-011-060-25-00 66.44
002-011-080-24-00 51.20
004-011-060-2400 51.20
002-011-080-25-00 5.82
004-011-060-25-00 5.82
002-011-080-24-00 4.47
004-011-060-24-00 4.47
1CHK-NC6X-3VQF DRAWERS
001-008-021-43-11 238.15
1 CXC-MYFR-W DLV MAI LBOX
001-008-022-25-00 141.36
1 FM7-MY9F-XY3J AIRTAG
001-008-015-25-00 163.10
1FW-DMRG-YLT WIPERS
002-011-080-25-00 368.50
004-011-060-25-00 368.50
Page: 7
vchlist Voucher List Page: 8
10/16/2024 9:18:24AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO t Description/Account Amount 258785 10/18/2024 32412 AMAZON CAPITAL SERVICES
(Continued)
002-011-080-25-00 32.25
004-011-060-25-00 32.25
1G6N-QRXF-1PHV PROJECTOR
001-008-025-25-00 243.49
1G9H-4GYG-37MJ SCREEN PROTECTOR
001-009-020-25-00 51.44
011-009-090-25-00 12.86
001-009-020-25-00 4.52
011-009-090-25-00 1.13
1GDT-RYMD-PL9X SHREDDER SHEETS
001-009-020-24-00 21.78
1HNY-3V9X-LCD6 TONERS
002-005-030-24-00 132.93
003-005-033-24-00 132.93
004-005-034-24-00 132.93
001-005-020-24-00 132.93
001-005-010-24-00 132.94
002-005-030-24-00 11.64
003-005-033-24-00 11.63
004-005-034-24-00 11.63
001-005-020-24-00 11.64
001-005-010-24-00 11.62
1KTQ-7JJX-3DMY TRASH CAN
003-011-053-25-00 28.62
010-011-052-25-00 28.62
003-011-053-25-00 2.50
010-011-052-25-00 2.50
1KWR-0HCN-3FW3 COFFEE, STEEL WOOL, KEY CABII
002-011-080-25-00 326.52
1 KX4-C1 HP-LMH1 CREDIT MEMO INV 1G9N-DKYT-KX
001-010-010-25-02 -201.96
1 L33-CLW W-JGYG MONITOR AND KEYBOARD WALL A
001-009-020-25-00 118.38
011-009-090-25-00 29.59
001-009-020-25-00 10.36
011-009-090-25-00 2.59
Page: 8
vchlist Voucher List Page: 9
10/16/2024 9:18:24AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO I Description/Account Amount 258785 10/18/2024 32412 AMAZON CAPITAL SERVICES (Continued) 1LGK-RCYM-KDLH APRONS
001-008-021-43-11 60.88
1LQD-XLF7-KVKL TOOLS
007-014-010-25-06 127.84
1M6R-T4KH-C6D3 EVENT DECORATIONS
001-008-021-43-25 269.49
001-008-021-25-03 171.94
001-008-021-43-25 23.59
001-008-021-25-03 15.03
1M7D-3GRL-CXF7 ANTENNA
001-008-021-43-20 195.72
1MNQ-HRWR-JH4T STAPLE REMOVER
001-008-021-43-11 7.59
1MWV-T1G6-779G FAN, CANOPY, SHARPIES
001-011-020-25-00 132.13
1QYJ-FLMH-6MRP PARTY SUPPLIES
001-008-021-43-11 475.82
1RFR-THGY-4H1K NAME PLATE, PENS
001-008-010-24-00 35.19
1 RFR-THGY-63LP TONER
001-008-010-24-00 107.65
1 RV9-371 L-JC 1 G PHONE CASE
001-009-020-23-00 39.98
011-009-090-23-00 10.00
001-009-020-23-00 3.51
011-009-090-23-00 0.87
1VNT-46MQ-9WGV STICKY NOTES
001-008-010-24-00 8.69
1 W W P-TRYC-QTJX MULTIPLE USB FLASH DRIVES -
70387 001-010-010-25-00 1,352.90
001-010-010-25-00 118.40
1XCJ-QGTM-4KN6 PHONE SCREEN PROTECTOR
001-009-020-23-00 5.39
1XMD-1WQ7-FQXV BULLETIN BOARDS
003-011-053-25-00 74.08
003-011-054-25-00 74.08
Page: 9
vchlist Voucher List Page: 10
10/16/2024 9:18:24AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoke PO # Description/Account Amount 258785 10/18/2024 32412 AMAZON CAPITAL SERVICES
(Continued)
003-011-053-25-00
003-011-054-25-00
1Y7F-VXQ6-RCLC TRAVEL SUPPLIES, FLASHLIGHT
070-014-043-24-00
1Y96-3KQF-4LXL PLASTIC DESKTOPPER
001-006-020-24-00
1YW6-VW79-HF7K SCOREBOARD
001-008-021-43-20
6.48 6.48
96.11 9.56
549.36
Total : 7,560.84
258786 10/18/2024 35305 AMERICAN BUSINESS MACHINES 768055 TONER 021-014020-32-02 15.00
Total : 15.00
258787 10/18/2024 07507 AMERICAN INDUSTRIAL SUPPLY 0399497 -IN SUPPLIES 002-011-080-25-30 252.08
0399500 -IN SUPPLIES
004-011-060-25-30 19.52
0399748 -IN RESPIRATOR
002-011-080-25-30 38.99
0400165 -IN SUPPLIES
010-011-052-25-00 265.24
Total : 575.83
258788 10/18/2024 33345 AMREP MANUFACTURING COMPANY LL 463079 PARTS 007-014-010-25-04
463357 SWITCH
007-014-010-25-04
713.54
93.55 Total : 807.09
258789 10/18/2024 35349 AND THE ENVIRONMENT INC, CENTER F 356_11 Zero -Emission Smart Deployment Se 70324 066-011-079-54-27 2,000.00
356_9 Zero -Emission Smart Deployment Se
70268 066-011-079-54-27 2,000.00
Total : 4,000.00
Page: 10
vchlist Voucher List Page: 11
10/16/2024 9:18:24AM City of Santa Maria
Bank code : bola
Voucher Date Vendor Invoice PO • Deacrlption/Account Amount 258790 10/18/2024 20723 API WASTE SERVICES INC. 4A600036 RENTAL 004011-043-44-00
Total :
60.00 60.00
258791 10/18/2024 19450 AQUA METRIC SALES CO INV0104212 WATER METER INVENTORY & PAR 69354 002-011-080-53-23 28,370.32
INV0104242 WATER METER INVENTORY & PAR
69354 002-011-080-53-23 3,695.33
Total: 32,065.65
258792 10/18/2024 31062 AQUAPULSE CHEMICALS LLC 2409005552 PNAC BULK HYDROCHLORIC ACIC 69356 001-008-030-25-00 1,266.74
Total : 1,266.74
258793 10/18/2024 07616 ARMSTRONGS LOCK & KEY 109498 REPAIR SERVICE 001-008-040-25-02 145.00
109741 DUPLICATED KEYS
001-008-040-25-02 130.71
109965 DUP KEYS
033-015-044-52-01 89.72
110050 LOCK, KEYS
033-015-044-52-01 84.77
110058 DUP KEYS
033-015-044-52-01 40.78
110079 DUP KEYS
031-015-042-52-01 76.13
110131 DUP KEYS
001-008-022-37-00 7.61
110132 KEYS
001-008-022-37-00 11.42
110171 DUP KEYS
011-008-090-25-00 34.26
110174 KEYS
001-008-040-25-00 21.75
Total : 642.15
258794 10/18/2024 31565 ASBURY ENVIRONMENTAL SERVICES 1500-01124410 PARTS
Page: 11
vchlist Voucher List Page: 12
10/16/2024 9:18:24AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 0 Description/Account Amount 258794 10/18/2024 31565 ASBURY ENVIRONMENTAL SERVICES (Continued) 007-014-010-43-00
1500-01124416 PARTS
007-014-010-43-00
1500-01127108 USED OIL
007-014-010-43-00
258795 10/18/2024 35518 ASSOCIATION OF AMERICA, COMMUNIT' 2130752 258796 10/18/2024 35111 ASSUREDPARTNERS OF CA INS SERV 2454000 142.94
202.21
52.00 Total: 397.15
MEMBERSHIP 2130752 Y. MORENC
066-011-070-47-00 500.00
Total: 600.00
BOND INSURANCE RENEWAL
070-014-043-45-03 245.00
Total : 245.00
258797 10/18/2024 07700 AUTO CENTER UPHOLSTERY 10885 INSTALLATION 007-014-010-53-01 520.68
Total : 520.68
258798 10/18/2024 13540 AWP SAFETY 03024064 SIGNS
001-008-080-43-00 63.96
03024507 ADDITIONAL ORDER - RRFB SIGN:
70044 063-011-048-52-10 846.15
001-301-57 -12.71
063-011-048-52-10 149.04
03024508 RRFB SIGNS, POST, ANCHOR MAT
69971 063-011-048-52-10 1,692.30
001-301-57 -25.39
063-011-048-52-10 198.08
03024530 SIGNS "NO PARKING"
063-011-048-52-97 186.25
Total : 3,097.68
258799 10/18/2024 18013 B & B STEEL & SUPPLY 737023 SUPPLIES 031-015-042-52-01 137.98
Total : 137.98
Page: 12
vchlist Voucher List Page: 13
10/16/2024 9:18:24AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO • Description/Account Amount 258800 10/18/2024 25660 BADEN SPORTS INC PS2051719 Adult Softball Stock 70180 001-008-021-43-20 8,314.02
001-008-021-43-20 727.48
Total : 9,041.50
258801 10/18/2024 34792 BANK OF AMERICA NA REMI1704762 August 2024 credit card service Chart 70325 001-006-030-25-06 5,757.55
REMI1704765 SERVICE CHARGE, FEE AUGUST 2
001-005-010-25-06 693.26
REMI1704767 AUGUST 2024 SVCS CHARGE,
066-011-070-43-00 324.80
Total : 6,775.61
258802 10/18/2024 36492 BAST1DA, ERIK
258803 10/18/2024 25162 BATTERY SYSTEMS INC
258804 10/18/2024 07837 BAUER COMPRESSORS INC
09302024 REFUND 16243 PD CITATION
013-704-10-01 200.00
Total : 200.00
37162410010853
4762877
BATTERY
007-014-010-25-04
BATTERY
007-014-010-25-04
122.06
397.54
Total : 519.60
0000327050 X25 STRUCTURE GLOVES
70207 001-009-020-25-00 2,800.00
70207 011-009-090-25-00 700.00
70207 001-009-020-25-00 16.00
70207 011-009-090-25-00 4.00
001-009-020-25-00 245.00
011-009-090-25-00 61.25
Total: 3,626.25
258805 10/18/2024 35682 BEAS, HECTOR 10072024 REIMBURSEMENT FOOTWEAR 20:
001-008-040-25-00 129.40
Total: 129.40
258806 10/18/2024 26370 BEASLEY, JOHN C SMLAN-24-0927 WHEELS Page: 13
vchlist Voucher List Page: 14
10/16/2024 9:18:24AM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO • Description/Account Amount 258806 10/18/2024 26370 BEASLEY, JOHN C (Continued)
258807 10/18/2024 15705 BEDFORD ENTERPRISES INC 27419
010-011-052-33-00
RECYCLING
003-011-053-33-01
280.43
Total : 280.43
29.76 Total: 29.76
258808 10/18/2024 07896 BETHEL ENGINEERING 18423 El Camino/Pine Intersection Improves 70053 063-011-048-52-10 95.00
Total : 95.00
258809 10/18/2024 36462 BIOBLEND RENEWABLE RESOURCES 3002085 BioLube AR -1 55 gal Drum 70136 068-011-041-25-01 1,325.75
068-011-041-25-01 89.75
Total : 1,415.50
258810 10/18/2024 07940 BLACK GOLD COOP LIBRARY SYSTEM 25-483 FY 2024-2025 2nd quarter Hoopla DE
70428 011-007-092-25-00 5,250.00
Total : 5,250.00
258811 10/18/2024 18510 BMLA INC 2024-472 Preisker Park Design 69883 047-012-040-52-17 1,191.00
2024-473 CONSTRUCTION DOCUMENTS
027-008-040-52-45 395.00
Total : 1,586.00
258812 10/18/2024 07964 BODYWORKS EQUIPMENT INC 48535 Parts for PW Shop inventory - 70360 007-014-010-25-04 2,779.47
007-014-010-25-04 212.79
Total : 2,992.26
258813 10/18/2024 34339 BOOTHE, CORAL 10092024 REIMBURSE MILEAGE SEPT 2024 001-010-01046-00
Total :
258814 10/18/2024 23893 BRENNTAG PACIFIC INC BP1464506 HYDROFLUOROSILICIC ACID-BDF
60.06 60.06
69315 002-011-080-25-07 10,371.71
Page: 14
vchlist Voucher List Page: 15
10/16/2024 9:18:24AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO • Description/Account Amount 258814 10/18/2024 23893 23893 BRENNTAG PACIFIC INC (Continued) Total: 10,371.71 258815 10/18/2024 36391 BRICKEY GENERAL ENGINEERING 24-54 Removal and Install of Fence Edwarc 70292 032-015-05452-01 6,800.00
24-56 Installation of Backflow
70246 033-015-044-52-01 4,840.00
Total : 11,640.00
258816 10/18/2024 20125 BRINKS INC 6912564 MONTHLY CITY SERVICE 6X WEEK 69286 010-011-052-43-00 2,122.17
Total : 2,122.17
258817 10/18/2024 36421 BSN SPORTS LLC
925936574
926314550
TENNIS NET
031-015-042-52-01 524.78
BASES WITH ANCHORS
001-008-040-25-02 642.04
Total : 1,166.82
258818 10/18/2024 35741 BUDGET BLINDS OF SANTA MARIA 1240 BLINDS FOR WWTP METAL BUILDI 69524 004-011-043-25-00 423.46
69524 004-011-044-25-00 423.47
69524 004-011-060-25-00 423.47
004-011-043-25-00 37.06
004-011-044-25-00 37.05
004-011-060-25-00 37.05
Total : 1,381.56
258819 10/18/2024 08313 CA MUNICIPAL STATISTICS INC 24100303 DIRECT/OVERLAPPING DEBT STA1 001-005-010-43-00
258820 10/18/2024 08221 CAL COAST IRRIGATION INC
Total :
550.00
550.00
2409-695640 WWTP POND TRANSDUCER PART
70326 004-011-060-52-22 1,421.97
004-011-060-52-22 124.42
Total : 1,546.39
258821 10/18/2024 08222 CAL COAST MACHINERY INC 923530 PARTS 007-014-010-25-04 177.78
Page: 15
vchlist Voucher List Page: 16
10/16/2024 9:18:24AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258821 10/18/2024 08222 CAL COAST MACHINERY INC (Continued) 923904 GUIDE
007-014-010-25-04 41.86
Total : 219.64
258822 10/18/202415185 CALIFORNIA DETAIL 100124-1 SOAP
004-011-060-25-00 266.50
Total : 266.50
258823 10/18/2024 26482 CALPORTLAND COMPANY 96465518 1/2" TYPE A DL RAP -65 063-011-048-52-05 529.06
96514224 ASPHALT
002-011-080-33-08 631.42
Total: 1,160.48
258824 10/18/2024 19741 CAL -STATE AUTO PARTS INC 156685 CREDIT MEMO INV 007-014-010-25-04 -147.44
302604 SHAFT
007-014-010-25-04 113.06
302751 SHAFT
007-014-010-25-04 126.57
302865 RETAINER
007-014-010-25-04 21.79
302915 SHAFT
007-014-010-25-04 113.06
304117 BOLTS
007-014-010-25-04 18.57
304168 BRAKE ROTORS
007-014-010-25-04 147.44
304571 BRAKE ROTORS
007-014-010-25-04 442.33
Total : 835.38
258825 10/18/2024 33222 CAMP OCEAN PINES INC 8778 FEE FOR SMORE GRANT FAMILY C 70353 001-008-021-43-31 18,375.00
Total : 18,375.00
Page: 16
vchlist Voucher List Page: 17
10/16/2024 9:18:24AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO • Description/Account Amount 258826 10/18/2024 32079 CANDELARIO, SANDRO 09232024 REIMBURSEMENT FOOTWEAR 20:
002-011-080-46-01 227.98
Total : 227.98
258827 10/18/2024 32902 CARDONA, FABIAN 09302024 REIMBURSEMENT FOOTWEAR 20; 010-011-052-46-01 221.84
Total : 221.84
258828 10/18/2024 08503 CAROLINA SOFTWARE 91954 SOFTWARE SUPPORT 010-011-052-43-00 150.00
91966 SOFTWARE SUPPORT
010-011-052-43-00 450.00
92353 SOFTWARE SUPPORT
010-011-052-43-00 500.00
Total : 1,100.00
258829 10/18/2024 26534 CASTAING, JOYLYN 10072024
258830 10/18/2024 35218 CASTRO, JACQUELINE 10072024
REIMBURSE TRAVEL 9-30 TO 10-3-
070-014-043-46-00 51.01
Total : 51.01
TRAVEL AUTH 01-21 TO 10-24-2024
001-008-021-46-00 152.00
Total : 152.00
258831 10/18/2024 21549 CENTRAL CITY TOOL SUPPLY 121143 GREASE 031-015-042-52-01
121248 SUPPLIES
001-008-040-25-02
121250 SUPPLIES
032-015-043-52-01
258832 10/18/2024 35638 CENTRAL COAST BACKGROUND & INV 1042
37.99 33.69
21.49 Total: 93.17
BACKGROUND INVESTIGATION RE
70364 001-010-010-43-00 2,198.03
Total : 2,198.03
258833 10/18/2024 32963 CENTRAL COAST PLAYGROUNDS INC 24172 INSTALLATION OF POUR IN PLACE 70278 028-008-041-52-06 50,508.00
Page: 17
vchlist Voucher List Page: 18
10/16/2024 9:18:24AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO • Description/Account Amount 258833 10/18/2024 32963 32963 CENTRAL COAST PLAYGROUNDS IN (Continued) Total : 50,508.00 258834 10/18/2024 30108 CENTRAL COAST TRUCK CENTER F011049545:01
FUEL FILTERS
007-014-010-25-04 24.93
Total : 24.93
258835 10/18/2024 36495 CHAPARRO, GREGORIO 09272024 REIMBURSEMENT FOOTWEAR 20:
068-011-041-25-00 250.00
Total : 250.00
258836 10/18/2024 23627 CHEMSEARCH
258837 10/18/2024 25441 CIO SOLUTIONS LP
258838 10/18/2024 08752 CITY MOTORS TOWING INC
8873430 SUPPLIES
010-011-052-25-00 489.49
003-011-053-25-00 244.74
003-011-054-25-00 244.74
Total : 978.97
114283-124
114284-124
120098
120100
JUNIPER SWITCHES FOR REC ANt
69590 801-005-040-52-44
Pulse Secure Licensing Renewal 10/:
70188 021-014-020-32-01
Total :
9,977.66
6,980.20
16,957.86
TOW FROM PD EVIDENCE
001-010-010-43-00 142.50
TOW SERVICE
007-014-010-33-04 95.00
Total: 237.50
258839 10/18/2024 08794 CLINICAL LAB OF SAN BERNADINO 1008356 ROUTINE DRINKING WATER SAMP 69316 002-011-08043-13
2401373-SAN04 ROUTINE DRINKING WATER SAMP
69316 002-011-080-43-13
3,186.00
306.25
Total : 3,492.25
258840 10/18/2024 08805 COAST CLUTCH & BRAKE SUPPLY 179575 AIR VALVES 007-014-010-25-04 55.15
Total : 55.15
Page: 18
vchlist Voucher List Page: 19
10/16/2024 9:18:24AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 8 Description/Account Amount 258841 10/18/2024 21889 COASTAL AG 1172023 -IN
258842 10/18/2024 17659 COASTAL COPY 1125361
TOOLS
002-011-080-33-05
Total :
CONTRACT RATE 10-5 TO 11-4-202
001-003-01043-00
Total :
128.96
128.96
29.45 29.45
258843 10/18/2024 22750 COASTLINE EQUIPMENT COMPANY 1172164 FILTERS 007-014-010-25-04 88.40
Total : 88.40
258844 10/18/2024 25977 COLD CANYON PROCESSING FACILTY 2024-08 PROCESS RECYCLABLE MATERIAI 69362 003-011-05643-06 97,682.04
2024-09 PROCESS RECYCLABLE MATERIAI
69362 003-011-056-43-06 86,311.83
Total : 183,993.87
258845 10/18/2024 34749 COLUMN PBC OE713FDC-0207 OTHER NOTICE 10-3-2024 001-006-020-41-00 105.10
OE713FDC-0208 NOTICE 10-4-2024
001-006-020-41-00 143.60
Total : 248.70
258846 10/18/2024 35384 COMBS, MICHELE
09262024 PERFORMANCE MEASURES 2024
001-009-02046-01 440.00
011-009-090-46-01 440.00
Total : 880.00
258847 10/18/2024 28604 COMMERCIAL PROCESS SERVING INC VN219846 258848 10/18/2024 08291 CONSOLIDATED ELECTRICAL DIST, DBA 7826-1140067
SERVICE OF PROCESS
001-003-010-43-00
PARTS
801-008-040-52-21
Total :
Total :
258849 10/18/2024 17777 CONTINUING ED OF THE BAR IN00168196 CA SUBDIVISION MAP ACT KIT 102.75
102.75
894.80
894.80
Page: 19
vchlist Voucher List Page: 20
10/16/2024 9:18:24AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO Si Description/Account Amount 258849 10/18/2024 17777 CONTINUING ED OF THE BAR
258850 10/18/2024 35472 CORE & MAIN LP
(Continued)
001-003-010-25-00 381.61
Total : 381.61
INV0010283 PURCHASE 2 REFRIGERATED COD
70191 004-011-060-53-14 17,464.10
004-011-060-53-14 1,528.11
Total : 18,992.21
258851 10/18/2024 35056 CRISP IMAGING 320949
258852 10/18/2024 32993 CSC OF SANTA MARIA 001031273
3MM ALUMINUM COMPOSITE PANI
70314 011-008-092-25-00 1,391.26
Total : 1,391.26
SUPPLIES
007-014-010-25-04 546.08
Total : 546.08
258853 10/18/2024 17003 DAVE BANG ASSOCIATES INC CA56997 PLAYWORLD CLIMBERS 70365 001-008-040-25-00
CA57000 PLAYWORLDSLIDE BARRIER
001-008-040-25-02
Total :
1,301.54
932.88
2,234.42
258854 10/18/2024 32266 DAVIS, MONICA 09182024 TRAVEL AUTH 11-3 TO 11-8-2024 001-010-010-46-00 379.00
Total : 379.00
258855 10/18/2024 28360 DEEP BLUE INTEGRATION INC 220573-107 MONITORING 001-008-022-43-00 105.00
220573-116 MONITORING
001-008-022-43-00 105.00
220573-15 MONITORING 10-1 TO 12-31-2024
001-003-010-25-00 210.00
Total : 420.00
258856 10/18/2024 33087 DELL MARKETING LP
10773193505
69910
SYSTEM SERVICE TAGS
011-009-090-25-00
011-009-090-25-00
2,693.82
190.51
Page: 20
vchlist Voucher List Page: 21
10/16/2024 9:18:24AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO* DescrlptionlAccount Amount 258856 10/18/2024 33087 33087 DELL MARKETING LP (Continued) Total: 2,884.33 258857 10/18/2024 31566 DUNN-EDWARDS CORPORATION 2174A07248 ROLLERS 001-008-040-25-06 15.24
2174A07440 ROLLERS
001-008-040-25-06 47.11
Total : 62.35
258858 10/18/2024 32517 EAN SERVICES, LLC 37100173 RENTALS PD SEPT 2024 001-010-010-46-00 400.06
001-010-010-55-00 583.14
37101552 RENTAL
002-011-080-46-00 60.83
004-011-060-46-00 60.83
003-011-053-46-00 60.83
010-011-052-46-00 60.83
5NQH3Q RENTAL5NQH3Q D.GIESMANN
007-014-010-46-00 198.81
Total : 1,425.33
258859 10/18/2024 36477 EDIE, LAUREN 10102024 TRAVEL AUTH 10-28 OT 10-30-2024 001-010-010-55-00 54.00
Total : 54.00
258860 10/18/2024 26798 EMERALD WAVE MEDIA 24090208 RADIO ADVERTISEMENTS 9-9-24 T 69623 004-011-043-41-00
24090209 RADIO ADVERTISEMENTS FOR 9-9
69623 004-011-043-41-00
258861 10/18/2024 35647 EMERGENCY REPAIR DOOR SERVICES 24265 640.00
500.00
Total : 1,140.00
TROUBLESHOOT OPERATOR
001-008-025-37-00 270.00
Total : 270.00
258862 10/18/2024 09481 ENGEL & GRAY INC 49M00060 OP MGT OF GREEN WASTE COLL 69368 003-011-056-43-02
49M00061 OP MGT OF ORGANIC FOOD WAS'
69292 003-011-056-43-03
7,973.47
572.45
Page: 21
vchlist Voucher List Page: 22
10/16/2024 9:18:24AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO It Descr on/Account Amount 258862 10/18/2024 09481 ENGEL & GRAY INC (Continued)
49M00062 GREENWASTE HAULING - 9-16-24
69369 003-011-056-43-02 4,016.10
49T00053 OP MGT OF ORGANIC FOOD WAS'
69292 003-011-056-43-03 558.73
49T00054 GREENWASTE HAULING 9-2424 T
69369 003-011-056-43-02 4,347.90
Total : 17,468.65
258863 10/18/2024 18807 ENTRAVISION COMMUNICATIONS 765317A-1 TELEVISION ADVERTISEMENTS Al 70315 010-011-052-42-00 720.00
7653178-1 TELEVISION ADVERTISEMENTS FC
70315 010-011-052-42-00 71.00
Total: 791.00
258864 10/18/2024 09510 ENVIRONMENTAL ANALYTICAL SVCS 22382 LFG MONITORING AUG 2024
010-011-052-43-09
Total :
535.00
535.00
258865 10/18/2024 20483 EWING IRRIGATION PRODUCTS INC 23610783 PAINT 001-008-040-25-02 138.79
Total : 138.79
258866 10/18/2024 26453 EXPRESS EMPLOYMENT PROFESSIONA 31338705 TEMPORARY STAFF @SANTA MAR 69318 010-011-052-33-00 2,347.20
31384121 TEMP STAFFING W/E 9-29-24
69318 010-011-052-33-00 2,608.00
Total: 4,955.20
258867 10/18/2024 32794 FAMCON PIPE & SUPPLY INC 5100137541.001 S100137607.001
S100138322.001
SUPPLIES
002-011-080-25-00 50.03
002-011-080-53-23 32.62
SERVICE LINE REPAIR
002-011-080-33-10 94.33
70316 002-011-080-33-10 1,078.00
SUPPLIES
002-011-080-53-23 315.38
Page: 22
vchlist Voucher List Page: 23
10/16/2024 9:18:24AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258867 10/18/2024 32794 FAMCON PIPE & SUPPLY INC (Continued) S100138891.001 SUPPLIES
002-011-080-33-08 114.19
5100139131.001 SUPPLIES
002-011-080-53-23 31.54
002-011-080-25-00 90.26
S100139217.001 SUPPLIES
002-011-080-53-23 133.76
Total : 1,940.11
258868 10/18/2024 09582 FARM SUPPLY COMPANY 98145 HOG RINGS 031-015-042-52-01 15.20
98147 BACK SUPPORT BELTS
031-015-042-52-01 86.96
98333 SUPPLIES
001-008-040-25-00 185.80
98604 SUPPLIES
001-008-040-25-00 70.20
98923 HEX NUT
031-015-042-52-01 52.17
99075 PVC BOOT
031-015-042-52-01 29.35
99217 GLOVES
031-015-042-52-01 72.46
99222 SUPPLIES
031-015-042-52-01 27.25
99268 STRAW
001-008-040-25-00 435.00
99473 SUPPLIES
001-008-040-25-02 22.26
Total : 996.65
258869 10/18/2024 17208 FASTENAL COMPANY CABAR130970 PARTS W3-011-048-52-97 425.52
Total : 425.52
258870 10/18/2024 32529 FELL, JAKE 10032024 REIMBURSE TUITION CRIMINAL R.
Page: 23
vchlist Voucher List Page: 24
10/16/2024 9:18:24AM City of Santa Maria
Bank code : bola
Voucher Date Vendor Invoice PO # Description/Account Amount 258870 10/18/2024 32529 FELL, JAKE (Continued)
001-010-010-43-17 621.00
Total : 621.00
258871 10/18/2024 09606 FENCE FACTORY -SANTA MARIA 545073 HEX SCREW 001-008-040-25-02
545551 SUPPLIES
001-008-040-25-02
545914 WHEEL
001-008-040-25-02
258872 10/18/2024 35804 FILIPPIN ENGINEERING INC 241701-05 69466
258873 10/18/2024 33026 FISHER SCIENTIFIC COMPANY LLC 5329295
47.02 328.97
29.06 Total : 405.05
STOWELL-BLACK WATERLINE CM
002-011-080-52-47 15,810.00
Total : 15,810.00
SUPPLIES
004-011-060-25-11 41.80
Total : 41.80
258874 10/18/2024 09734 FOREST NURSERIES INC 11064 PLANTS 801-008-040-52-18 665.83
11084 TREES
70355 801-008-040-52-18 1,421.57
11125 PLANTS
032-015-043-52-01 998.74
11126 RESIDENTIAL TREE PLANTING
70327 063-011-045-52-03 7,989.94
11136 TREES
70341 063-011-045-52-03 1,399.30
Total : 12,475.38
258875 10/18/2024 33248 FSOC LLC 2109 BODYARMOR-
70317 011-010-090-25-00 9,890.00
011-010-090-25-00 852.25
2120 OUTER CARRIERS --
70395 011-010-090-25-00 2,508.00
Page: 24
vchlist Voucher List Page: 25
10/16/2024 9:18:24AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 8 Description/Account Amount 258875 10/18/2024 33248 FSOC LLC (Continued)
011-010-090-25-00 211.58
Total : 13,461.83
258876 10/18/2024 13385 G SOSA CONSTRUCTION INC 29031
258877 10/18/2024 32218 GALAITES, DAMON
1305
1306
DEJOY POCKET PARK CONSTRUC
69443 047-012-040-52-20 59,787.30
Total: 59,787.30
LANDSCAPE MAINTENANCE
033-015-044-52-01 420.00
038-015-041-52-01 300.00
031-015-042-52-01 120.00
LANDSCAPE MAINTENANCE
033-015-044-52-01 420.00
Total : 1,260.00
258878 10/18/2024 15696 GARCIA, RICK 09302024 REIMBURSEMENT FOOTWEAR 20:
031-015-042-52-01 250.00
Total : 250.00
258879 10/18/2024 36502 GOAT CONSTRUCTION INC 1042024 REMOVE EXISTING DAMAGED SH( 70369 801-011-030-52-31 4,658.00
Total: 4,658.00
258880 10/18/2024 32549 GOLD COAST ENVIRONMENTAL 14230 WWTP BAR SCAN SENSOR CALIBI 70328 004-011-060-33-06 3,739.50
004-011-060-33-06 54.21
Total : 3,793.71
258881 10/18/2024 32941 GOVCONNECTION, INC 75720349 Barracude Web Application Firewall 70194 021-014-020-32-02 5,062.32
Total : 5,062.32
258882 10/18/2024 22685 GRAINGER
9259009729
9272483638
EXHAUST RAIN CAP
007-014-010-25-04 34.26
L STYLE PLUG
007-014-010-25-06 108.49
Page: 25
vchlist Voucher List Page: 26
10/16/2024 9:18:24AM City of Santa Maria
Bank code : bola
Voucher Date Vendor Invoice PO • Description/Account Amount 258882 10/18/2024 22685 22685 GRAINGER (Continued) Total: 142.75 258883 10/18/2024 10029 GRAPHICS LTD 46511 GRAPHICS FOR SMART LANDSCAI 69625 002-011-080-42-00 140.00
46515 GRAPHICS FOR FY24/25
69625 004-011-044-42-01 163.00
Total : 303.00
258884 10/18/2024 26374 GUERRERO, MELLISSA 08222024 TRAVEL AUTH 11-4 TO 11-5-2024 070-014-043-43-00 150.00
Total : 150.00
258885 10/18/2024 25697 H & H ENTERPRISE/TRACTOR SERV 1454 MOWING & GRADING DRAINAGE C 70329 004-011-043-33-04 10,000.00
Total : 10,000.00
258886 10/18/2024 10141 HACH COMPANY 14201267 WATER SAMPLING/TREATMENT St 69296 002-011-080-25-07 88.95
14201779 WATER SAMPLING/TREATMENT St
69296 002-011-080-25-07 2,671.02
Total : 2,759.97
258887 10/18/2024 10140 HADLEY, WILLIAM MICHAEL 10012024 Mike Hadley September 2024 Legal 70357 001-003-010-43-00 3,800.00
Total : 3,800.00
258888 10/18/2024 31816 HARRINGTON, GAVIN 09232024 REIMBURSEMENT D3 CERTIFICATI 002-011-080-47-00 190.00
Total : 190.00
258889 10/18/2024 33225 HASA INC 995109 CHLORINE-BDF WELL 12 69371 002-011-080-25-07 401.60
995110 CHLORINE-BDF WELL 14
69371 002-011-080-25-07 401.60
995112 CHLORINE-BDF WELL 11
69371 002-011-080-25-07 401.60
995113 CHLORINE-BDF
69371 002-011-080-25-07 8,112.40
Page: 26
vchlist Voucher List Page: 27
10/16/2024 9:18:24AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258889 10/18/2024 33225 HASAINC (Continued)
995114 CHLORINE-BDF
69371 002-011-080-25-07 401.60
995115 CHLORINE-BDF WELL 10
69371 002-011-080-25-07 401.60
Total : 10,120.40
258890 10/18/2024 10226 HAYWARD LUMBER 620766 BOLT CUTTER 002-011-080-25-00 52.19
Total : 52.19
258891 10/18/2024 10295 HERC RENTALS INC. 34951521-001 LIGHT TOWER 001-008-030-25-00 739.56
Total : 739.66
258892 10/18/2024 10342 HI TECH EMERGENCY VEHICLE SERV 180071 Parts for PW shop inventory - 70370 007-014-010-25-04 1,899.81
007-014-010-25-04 166.23
Total : 2,066.04
258893 10/18/2024 36381 HOFFMAN, VANCE AND WORTHINGTON 1782 Waterline Easement Appraisal: Well
70295 002-011-080-52-58 7,500.00
Total : 7,500.00
258894 10/18/2024 34541 HOME DEPOT CREDIT SERVICES 7021812 SUPPLIES 007-014-010-25-04
Total :
173.89
173.89
258895 10/18/2024 28868 ICONIX WATERWORKS (US) INC U2415003237 CREDIT MEMO INV U2414003397 004-011-060-25-00 -32.63
U2416013001 PROBE
001-011-020-25-00 81.57
U2416040538 PUMPS
002-011-080-33-07 137.03
U2416040968 PARTS
004-011-060-25-00 32.63
U2416041225 SUPPLIES
Page: 27
vchlist Voucher List Page: 28
10/16/2024 9:18:24AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO A Description/Account Amount 258895 10/18/2024 28868 ICONIX WATERWORKS (US) INC (Continued) 004-011-060-33-08 123.24
U2416041464 SUPPLIES
002-011-080-25-00 289.88
U2416042265 SUPPLIES
001-008-040-25-02 242.52
U2416042320 SUPPLIES
004-011-060-33-08 659.74
Total : 1,533.98
258896 10/18/2024 35712 IMPERIUM CONSULTING GROUP LLC 2784121 MITIGATION PROJECT 5-21 TO 7-3
70269 070-014-043-45-02 14,843.75
Total : 14,843.75
258897 10/18/2024 10482 INDUSTRIAL TRUCK BODIES 24-17691 Replace pickup box with used flatbed 69830 010-011-052-53-25 5,981.66
69830 007-014-010-33-03 2,118.34
69830 010-011-052-53-25 2,067.74
69830 007-014-010-33-03 732.26
69830 010-011-052-53-25 221.54
69830 007-014-010-33-03 78.46
010-011-052-53-25 200.31
007-014-010-33-03 70.94
Total : 11,471.25
258898 10/18/2024 28143 INFOSEND, INC. 272046 UB MAIL SERVICE 7/1/24-12/31/24 69447 002-005-030-24-01 5,043.20
69447 003-005-033-24-01 5,043.20
69447 004-005-03424-01 5,043.19
Total : 16,129.59
258899 10/18/2024 25483 INTEGRATED INDUSTRIAL SUPPLY 101406 SUPPLIES 004-011-060-33-08
101407 GLOVES
002-011-080-25-30
004-011-060-25-30
101430 SUPPLIES
599.26
241.62
241.62
Page: 28
vchlist Voucher List Page: 29
10/16/2024 9:18:24AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO • Description/Account Amount 258899 10/18/2024 25483 INTEGRATED INDUSTRIAL SUPPLY (Continued) 002-011-080-33-07 549.54
101431 GLOVES
002-011-080-25-30 219.61
101432 WWTP POND STAFF GAUGE PART
70371 004-011-060-52-22 1,477.85
004-011-060-52-22 129.31
101472 SUPPLIES
002-011-080-33-07 79.09
101570 TUBES
004-011-060-25-00 733.57
101571 SUPPLIES
002-011-080-33-05 98.22
101616 SUPPLIES
004-011-060-25-30 51.55
004-011-060-25-00 58.54
Total : 4,479.78
258900 10/18/2024 31705 IZZY'S PROFESSIONAL PEST MGMT 33104 PEST CONTROL SERVICE 033-015-051-52-01 225.00
33105 PEST CONTROL SERVICE
038-015-041-52-01 175.00
33106 PEST CONTROL SERVICE
031-015-042-52-01 175.00
33107 PEST CONTROL SERVICE
038-015-033-52-01 400.00
33108 PEST CONTROL SERVICE
032-015-050-52-01 325.00
33110 PEST CONTROL SERVICE
032-015-043-52-01 275.00
33111 PEST CONTROL SERVICE
038-015-046-52-01 200.00
33113 PEST CONTROL SERVICE
033-015-056-52-01 225.00
33637 PEST CONTROL SERVICE
001-008-021-25-01 100.00
Page: 29
vchlist Voucher List Page: 30
10/16/2024 9:16:24AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO X Description/Account Amount 258900 10/18/2024 31705 31705 IZZY'S PROFESSIONAL PEST MGMT (Continued) Total : 2,100.00 258901 10/18/2024 09262 JB DEWAR INC 357231 WINDSHEILD PRE MIX 007-014-010-25-04 27.99
358152 DYED RENEWABLE DIESEL 99
007-220-00 24,503.32
358853 CARDLOCK DOM
007-014010-25-21 279.41
007-014-010-25-22 656.99
007-014-010-25-19 5.81
Total : 25,473.52
258903 10/18/2024 19909 JD HUMANN LANDSCAPE INC 22683 IRRIGATION REPAIRS - CITY BACK 038-015-041-52-01 68.93
22891 LANSCAPE MAINTENANCE - SMAR
033-015-044-52-01 872.00
22892 LANDSCAPE MAINTENANCE - HID(
70296 031-015-048-52-01 1,440.00
22894 LANDSCAPE MAINTENANCE - CHE
70296 031-015-048-52-01 1,660.00
22895 LANDSCAPE MAINTENANCE - BLO
031-015-048-52-01 997.50
22900 IRRIGATION REPAIRS - BATTLESN
033-015-044-52-01 337.68
22901 IRRIGATION REPAIRS - BATTLES/R
033-015-044-52-01 124.74
22902 IRRIGATION REPAIRS - BATTLESN
033-015-044-52-01 200.83
22903 IRRIGATION REPAIRS - BATTLES/R
033-015-044-52-01 347.50
22904 IRRIGATION REPAIRS - VILLAGE A"
033-015-044-52-01 67.94
22905 IRRIGATION REPAIRS
033-015-044-52-01 248.57
22906 IRRIGATION REPAIRS - MILLER &
038-015-041-52-01 135.42
22907 IRRIGATION REPAIRS - BATTLES/H
Page: 30
vchlist Voucher List Page: 31
10/16/2024 9:18:24AM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO • Description/Account Amount 258903 10/18/2024 19909 JD HUMANN LANDSCAPE INC (Continued) 033-015-044-52-01 356.93
22908 IRRIGATION REPAIRS - SONYA BA:
033-015-044-52-01 79.81
22909 IRRIGATION REPAIRS - LETCHER F
038-015-041-52-01 250.64
22910 IRRIGATION REPAIRS - MILLER & I
038-015-041-52-01 176.35
22911 IRRIGATION REPAIRS - BRADLEY
038-015-041-52-01 135.88
22912 IRRIGATION REPAIRS - HIDDEN PII
031-015-042-52-01 78.95
22913 IRRIGATION REPAIRS - BETTERAV
038-015-041-52-01 388.36
22920 IRRIGATION REPAIRS - CITY
038-015-041-52-01 708.66
22939 IRRIGATION REPAIRS - CANAL STF
031-015-042-52-01 250.46
22940 IRRIGATION REPAIRS - SONYA BA:
033-015-044-52-01 28.33
22941 IRRIGATION REPAIRS - SONYA BA:
033-015-04452-01 99.77
22942 IRRIGATION REPAIRS - BETTERAV
038-015-041-52-01 103.70
22943 IRRIGATION REPAIRS - UNION VAL
033-015-044-52-01 419.03
22944 IRRIGATION REPAIRS - BLOSSER
033-015-044-52-01 108.89
22945 IRRIGATION REPAIRS - MCCOY &
033-015-044-52-01 122.40
22946 IRRIGATION REPAIRS - PANTHER I
032-015-043-52-01 125.41
22947 IRRIGATION REPAIRS - DONOVAN
032-015-043-52-01 245.30
22948 IRRIGATION REPAIRS - BATTLES
033-015-044-52-01 176.17
22949 IRRIGATION REPAIRS - WESTERN
Page: 31
vchlist Voucher List Page: 32
10/16/2024 9:18:24AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO a Description/Account Amount 258903 10/18/2024 19909 JD HUMANN LANDSCAPE INC (Continued) 033-015-051-52-01 78.95
22950 IRRIGATION REPAIRS - BLOSSER
031-015-042-52-01 234.29
22951 IRRIGATION REPAIRS - FLETCHER
038-015-041-52-01 122.64
22952 IRRIGATION REPAIRS - SOCCER F
038-015-041-52-01 339.92
22953 IRRIGATION REPAIRS - LA COSTA
033-015-044-52-01 42.42
22954 LANDSCAPE MAINTENANCE - NOR
69724 031-015-042-43-01 7,698.36
22955 LANDSCAPE MAINTENANCE - CHE
031-015-047-43-01 917.33
22956 LANDSCAPE MAINTENANCE - PRE
69725 031-015-048-43-01 4,310.35
22957 LANDSCAPE MAINTENANCE - NE L
69775 032-015-043-43-01 16,186.96
22958 LANDSCAPE MAINTENANCE - DON
032-015-053-43-01 658.18
22959 LANDSCAPE MAINTENANCE - RIVE
69756 032-015-050-43-01 2,897.57
22960 LANDSCAPE SVCS SEPT 2024 SUE
032-015-049-43-01 596.09
22961 LANDSCAPE MAINTENANCE - LA V
69776 032-015-054-43-01 2,904.96
22962 LANDSCAPE SERV-SOUTHWEST S
69862 033-015-044-43-01 31,721.64
22963 LANDSCAPE MAINTENANCE - WEE
69777 033-015-056-43-01 6,496.20
22964 LANDSCAPE MAINTENANCE - COY
69577 033-015-031-43-01 619.95
22965 LANDSCAPE MAINTENANCE - CHE
033-015-032-43-01 391.52
22966 LANDSCAPE MAINTENANCE - ACQ
69941 033-015-044-43-01 8,156.41
22967 LANDSCAPE MAINTENANCE - ROS
Page: 32
vchlist Voucher List Page: 33
10/16/2024 9:18:24AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258903 10/18/2024 19909 JD HUMANN LANDSCAPE INC (Continued) 69778 033-015-052-43-01 5,482.02
22968 LANDSCAPE MAINTENANCE - VILL
69942 033-015-056-43-01 12,621.28
22969 LANDSCAPE MAINTENANCE - SE L
70079 038-015-041-43-01 14,379.05
22970 LANDSCAPE MAINTENANCE - CRC
69943 033-015-044-43-01 11,767.43
22971 LANDSCAPE MAINTENANCE - CRC
69578 038-015-046-52-01 1,663.52
22972 LANDSCAPE MAINTENANCE - BRA
69779 038-015-033-43-01 6,186.74
22973 LANDSCAPE MAINTENANCE - C4 C
033-015-057-43-01 576.36
22974 LANDSCAPE MAINTENANCE - ENO
69780 038-015-058-43-01 5,632.09
22996 LANDSCAPE MAINTENANCE - SM I
69298 010-011-052-43-00 572.25
Total : 153,610.63
258904 10/18/2024 25196 KC PARTNERS CORP C90411 DESIGNATED OPERATOR I 007-014-010-43-00 125.00
Total : 125.00
258905 10/18/2024 23236 KERN TURF SUPPLY INC SI2395390 PUMP START SERVICE 038-015-033-52-01 720.00
SI2395394 PUMP START SERVICE
038-015-033-52-01 720.00
SI2395397 PUMP START SERVICE
038-015-033-52-01 720.00
Total : 2,160.00
258906 10/18/2024 19029 KIWANIS CLUB OF SANTA MARIA 08122024 EMPLOYEE BBQ ON 7/11/2024 69970 001-008-010-46-00 100.00
69970 011-008-090-46-00 200.00
69970 001-008-021-46-00 400.00
69970 001-008-022-43-00 250.00
Page: 33
vchlist Voucher List Page: 34
10/16/2024 9:18:24AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO • Description/Account Amount 258906 10/18/2024 19029 KIWANIS CLUB OF SANTA MARIA (Continued) 69970 001-008-040-43-00 254.26
Total : 1,204.26
258907 10/18/2024 36412 L&J NEWVILLE PHOTOGRAPHY DES GOV2240803-Q3-001 Phase 1-5 and materials. Taxes inclu 69655 066-011-071-25-27 9,997.77
Total : 9,997.77
258908 10/18/2024 14440 LEE WILSON ELECTRIC CO 2408-1 LOOP DETECTOR REPAIRS FOR B 69657 068-011-047-52-01 52,700.00
69520 STREET LIGHT FOUNDATION - W E
69520 068-011-041-43-00 4,427.00
Total : 57,127.00
258909 10/18/2024 31133 LEVEL 3 COMMUNICATIONS INC 708008432 SERVICE 10-1 TO 10-31-2024 69551 078-014-050-23-00 2,882.49
708193368 SERVICE THAT ESTABLISHES MITE
69551 078-014050-23-00 2,321.37
Total : 5,203.86
258910 10/18/2024 23719 LEXISNEXIS 3095359159 SEPTEMBER SUBSCRIPTION 2024 001-003-010-25-00 744.45
Total : 744.45
258911 10/18/2024 35378 LINCOLN AQUATICS D8860088 OUTDOOR FURNITURE 001-008-030-25-00 868.03
D8862314 OUTDOOR FURNITURE
001-008-030-25-00 450.64
Total : 1,318.67
258912 10/18/2024 34663 LINDE GAS & EQUIPMENT INC 45662430 NITROGEN 002-011-080-33-07 78.96
Total: 78.96
258913 10/18/2024 18888 LOCAL COPIES ETC. 130108 LIVESCAN FEE 001-008-021-47-00 25.00
130389 LIVESCAN FEE
001-008-021-47-00 25.00
Page: 34
vchlist Voucher List Page: 35
10/16/2024 9:18:24AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO X Description/Account Amount 258913 10/18/2024 18888 LOCAL COPIES ETC. (Continued)
132062 LIVESCAN FEE
001-008-02147-00 25.00
132081 LIVESCAN FEE
001-008-021-47-00 25.00
132082 LIVESCAN FEE
001-008-021-47-00 25.00
133143 LIVESCAN FEE
001-008-02147-00 25.00
133313 LASER BOND ROLLS
001-008-021-25-00 137.57
133847 PRINTING FEES
066-011-071-27-00 329.57
134246 PRINTING CAR CARDS
066-011-071-27-00 133.98
135167 BROCHURES
001-009-020-25-03 498.31
135354 PRINTING FLYERS, ENVELOPES
001-004-010-24-00 756.08
135419 TIME CARDS
010-011-052-27-00 49.84
002-011-080-27-00 49.84
004-011-060-27-00 49.84
003-011-053-27-00 49.86
135435 LIVESCAN FEE
001-008-02147-00 25.00
135546 TIME OFF FORMS
002-011-080-27-00 92.25
004-011-060-27-00 92.26
135547 PRINT POSTERS
001-004-010-24-00 72.00
Total : 2,486.40
258914 10/18/2024 31276 LOMPOC EXCEL PERSONNEL SVCS 4464649 TEMP STAFFING 9-27 TO 9-28-24 69728 001-008-025-43-99 1,229.60
Total : 1,229.60
Page: 35
vchlist Voucher List Page: 36
10/16/2024 9:18:24AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258915 10/18/2024 11079 LOMPOC FIRE EQUIPMENT SERVICE 44016 FIRE EXT INSPECTIONS 001-011-030-43-00
44017 EXT SERVICE
001-011-030-43-00
44018 INSPECTIONS
007-014-010-25-04
570.19
280.00
165.00
Total : 1,015.19
258916 10/18/2024 34998 LOTT, NICHOLAS 10012024 REIMBURSE OOTWEAR 2024 2ND 002-011-08046-01 250.00
Total : 250.00
258917 10/18/2024 24034 MAGALLON, ANDY 07292024 REIMBURSEMENT TRAVEL 8-18 TO 043-010-029-46-27 365.00
Total : 365.00
258918 10/18/2024 29857 MAIN LINE ENG CONSTRUCTION 1594 SEWER REPAIR SERVICES 70330 004-011-044-33-04 9,800.00
Total : 9,800.00
258919 10/18/2024 34896 MARTIN MARIETTA MATERIALS INC 43861206 SHEET MIX 063-011-048-52-05 565.94
43877238 SHEET MIX
063-011-048-52-05 264.70
43890330 TYPE B 3/8" MAX FINE
063-011-048-52-05 675.62
Total : 1,506.26
258920 10/18/2024 31646 MARTINEZ, SONIA 10042024 TRAVEL AUTH 10-27 TO 10-30-2024 001-004-020-46-00 140.00
Total : 140.00
258921 10/18/2024 16548 MCMASTER-CARR SUPPLY COMPANY 33881520 REFLECTORS 004-011-044-25-00 91.37
33962437 SUPPLIES
004-011-060-25-00 112.57
Total: 203.94
Page: 36
vchlist Voucher List Page: 37
10/16/2024 9:18:24AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO • DescrlptionlAccount Amount 258922 10/18/2024 23636 MEASUREMENT CONTROL SYSTEMS 245089 SUPPLIES 004-011-060-33-06 748.10
Total : 748.10
258923 10/18/2024 35729 MENEMSHA DEVELOPMENT GROUP INC 27090-30-08
ENOS RANCH PH II PROJECT -
69479 027-008-040-52-45 529,510.52
Total : 529,510.52
258924 10/18/2024 31858 MERAZ, NANCY 09092024 TRAVEL AUTH 10-27 TO 10-30-2024 001-005-020-46-00 158.00
Total : 158.00
258925 10/18/2024 19439 MISSION CANINES 200649 CANINE TRAINING AUGUST 2024 001-010-010-46-00
258926 10/18/2024 33673 MORIN, ANTHONY 09252024
258927 10/18/2024 35659 MSTS RECEIVABLES LLC 02462785
Total :
REIMBURSEMENT FOOTWEAR 20:
031-015-042-52-01
SUPPLIES
007-014-010-25-04
Total :
Total :
225.00
225.00
166.23
166.23
40.73 40.73
258928 10/18/2024 29768 MUNICIPAL EMERGENCY SVCS INC IN2123842 FIREPRO 300 CHARGER DOCK 69538 001-009-020-25-00 1,314.77
69538 011-009-090-25-00 328.69
69538 001-009-020-25-00 20.00
69538 011-009-090-25-00 5.00
001-009-020-25-00 115.04
011-009-090-25-00 28.76
IN2129016 BATTERY CAP ASSEMBLY
001-009-020-37-00 293.10
011-009-090-37-00 73.28
Total: 2,178.64
258929 10/18/2024 35271 MUNICIPAL RESOURCE GROUP LLC 241110 ON DEMAND SVCS AUGUST 2024 001-004-020-43-00 812.50
Page: 37
vchlist Voucher List Page: 38
10116/2024 9:18:24AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO* DescrlptionlAccount Amount 258929 10/18/2024 35271 35271 MUNICIPAL RESOURCE GROUP LLC (Continued) Total : 812.50 258930 10/18/2024 28404 NATIONAL CINEMEDIA LLC INV-229255
MOVIE THEATER ADVERTISEMENT
69631 004-011-043-41-00 1,250.00
Total : 1,250.00
258931 10/18/2024 34227 NAV1A BENEFIT SOLUTIONS 10891128 PARTICIPANT FEE SEC 125 SEPT 2 001-004-020-43-00 570.15
Total : 670.16
258932 10/18/2024 35155 NEW FLYER OF AMERICA INC 20024474 SUPPLIED MAINTENANCE TRAININ 258933 10/18/2024 32129 NEWTON CONSTRUCTION & MGMT INC 2403402 258934 10/18/2024 28364 NOBLE POWER EQUIPMENT
70375 066-011-079-54-09 9,868.50
Total : 9,868.50
70086
SANTA MARIA CITY HALL ROOFINC
801-011-030-52-21 407,096.12
Total : 407,096.12
627264 MOWING HEAD, 500 HEAD
033-015-044-52-01 74.03
038-015-041-52-01 74.04
629003 PARTS
001-009-020-37-00 189.03
011-009-090-37-00 47.26
629613 GAS CANS, ARMOR OIL, MIXED FL
033-015-044-52-01 390.10
Total : 774.46
258935 10/18/2024 11825 NORTH COUNTY RAPE CRISIS 1-2024 CDBG FUNDING RAPE CRISIS & CI 70165 948-005-050-24-11 5,524.00
Total : 5,524.00
258936 10/18/2024 35310 NPG OF CALIFORNIA LLC
697889-2
701883-1
TELEVISION ADVERTISEMENTS F(
69807 010-011-052-42-00 690.00
TELEVISION ADVERTISEMENTS FC
69632 004-011-043-41-00 2,000.00
Total : 2,890.00
Page: 38
vchlist Voucher List Page: 39
10/16/2024 9:18:24AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO / Description/Account Amount 258937 10/18/2024 20900 OEC 2408562 LAB FEES
004-011-043-43-13 788.00
2408798 LAB FEES
004-011-043-43-13 292.00
2408944 LAB FEES
010-011-052-43-09 128.00
2408945 LAB FEES
010-011-052-43-09 128.00
2409029 LAB FEES
004-011-043-43-13 292.00
Total : 1,628.00
258938 10/18/2024 35360 OMNI DESIGN INC 45954 Start up and Information Gathering, 70376 066-011-079-54-19 16,202.00
Total : 16,202.00
258939 10/18/2024 32891 O'REILLY AUTO PARTS 3586-358303 SUPPLIES 001-008-040-25-06 23.90
3586-361368 FUEL CAP
007-014-010-25-04 13.50
3586-361421 DISC PAD SET
007-014-010-25-04 91.30
3586-361851 BRAKE HOSE
007-014-010-25-04 75.65
3586-362310 AIR FILTER
007-014-010-25-04 30.72
3586-368840 AIR FILTER
007-014010-25-04 19.87
3586-369096 AIR FILTERS
007-014-010-25-04 279.07
3586-369381 CREDIT MEMO INV 3586-286920
007-014-010-25-04 -286.16
3586-369483 STARTER
007-014-010-25-04 166.80
Total : 414.65
258940 10/18/2024 34939 OTTO ENVIRONMENTAL SYSTEMS INV-54956 65 GAL RECYCLE CONTAINERS - Page: 39
vchlist Voucher List Page: 40
10/16/2024 9:18:24AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO* Description/Account Amount 258940 10/18/2024 34939 OTTO ENVIRONMENTAL SYSTEMS (Continued) 69731 003-011-056-53-02 7,695.00
69731 003-011-056-53-05 924.92
69731 003-011-056-53-02 1,775.08
69731 003-011-056-53-05 12,312.00
69731 003-011-056-53-02 15,934.00
001-301-57 -3,144.84
003-011-056-53-02 2,067.54
003-011-056-53-05 1,077.30
Total : 38,641.00
258941 10/18/2024 17970 OUTDOOR CREATIONS INC 11476 BRONZE LID 70358 001-008-040-25-00 1,859.63
Total : 1,859.63
258942 10/18/202434845 OUTFRONT MEDIA LLC 06581678 BILLBOARDS AND ASSOCIATED PF 69633 004-011-044-42-01 700.00
Total : 700.00
258943 10/18/2024 33591 OVERDRIVE INC 01352CO24285947 EBOOKS 011-007-092-25-00 505.03
Total : 505.03
258944 10/18/2024 26210 PACIFIC OVERHEAD DOOR SERVICE 9311 LIFTMASTER TIMER FOR STATION 001-011-030-33-05 980.06
9312 DOOR SERVICE FIRE 3
001-011-030-33-05 190.00
Total : 1,170.06
258945 10/18/2024 26136 PACIFIC PETROLEUM CALIF INC 202580 SPILL GUARD CONTAINMENT - 70298 068-011-041-25-01 946.40
068-011-041-25-01 82.81
Total : 1,029.21
258946 10/18/2024 32839 PAPE KENWORTH
14924131
14933104
HOOD HOOK
007-014-010-25-04
AIR FILTERS
63.92 Page: 40
vchlist Voucher List Page: 41
10/16/2024 9:18:24AM City of Santa Maria
Bank code : loofa
Voucher Date Vendor Invoice PO aX Description/Account Amount 258946 10/18/2024 32839 PAPE KENWORTH
(Continued)
14933110
258947 10/18/2024 35134 PARTNERS PERSONNEL MANAGEMENT 500346439 007-014-010-25-04
AIR FILTERS
007-014-010-25-04
207.63
259.53
Total : 531.08
TEMPORARY EMPLOYEE W/E 9-29
70432 001-004-010.43-00 677.34
Total : 677.34
258948 10/18/2024 33131 PATEL PRAFUL, COASTAL POLYGRAPH 24-024 POLYGRAPH EXAM 001-010-010-43-00 300.00
24-025 POLYGRAPH EXAM
001-010-010-43-00 300.00
24-026 POLYGRAPH EXAM
001-010-010-43-00 300.00
24-027 POLYGRAPH EXAM
001-010-010-43-00 300.00
24-028 POLYGRAPH EXAM
001-010-010-43-00 300.00
Total: 1,500.00
258949 10/18/2024 20891 PC MECHANICAL CISMA03824A ADDITIONAL WORK 004-011-060-33-08 163.04
CISMA04024 REPAIRS
004-011-043-33-04 639.15
Total: 802.19
258950 10/18/2024 33113 PENCCO INC 106568 FERROUS CHLORIDE ©WWTP 258951 10/18/2024 29486 PERES, ERIK
69560
004-011-060-25-01 11,045.02
Total : 11,045.02
10012024 REIMBURSE FOOTWEAR 2024 2NC
003-011-05346-01 73.94
003-011-054-46-01 73.93
Total : 147.87
Page: 41
vchlist Voucher List Page: 42
10/16/2024 9:18:24AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO t Descrlption/Account Amount 258952 10/18/2024 35182 PITNEY BOWES GLOBAL FINANCIAL 3106861622 MAILSTATION 8-17 TO 11-16-2024 001-006-041-43-00 88.20
Total : 88.20
258953 10/18/2024 22399 PLUMBERS DEPOT PD -57138 SEWER COLLECTIONS SUPPLIES - 70185 004-011-044-25-00 7,275.10
004-011-044-25-00 621.26
Total : 7,896.36
258954 10/18/2024 34807 POINT OF ACTION 53442 EMBROIDERY 010-011-052-25-30 276.00
Total : 276.00
258955 10/18/2024 26212 PROCARE JANITORIAL SUPPLY INC 176070 TOWELS 001-008-022-25-00 64.79
176081-2 CASCADE DISHWASHER
70167 001-009-020-25-00 76.54
70167 011-009-090-25-00 19.15
001-009-020-25-00 6.71
011-009-090-25-00 1.66
176419 SOAP, SHAMPOO
001-009-020-25-00 68.58
011-009-090-25-00 17.15
176520 TOWELS
001-008-022-25-00 812.66
176521 TOILET TISSUE
001-008-022-25-00 370.10
Total : 1,437.34
258956 10/18/2024 32096 PROFORMA GRAPHIC PRINTSOURCE B553017069A BUSINESS CARDS 001-011-020-25-00 175.13
001-006-030-25-00 84.30
Total : 259.43
258957 10/18/2024 34747 PRUDENTIAL CLEANROOM SERVICES 80957869 UNIFORM SERVICE 033-015-044-43-01
80957870 UNIFORM SERVICE
68.33 Page: 42
vchiist Voucher List Page: 43
10/16/2024 9:18:24AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO X Description/Account Amount 258957 10/18/2024 34747 PRUDENTIAL CLEANROOM SERVICES (Continued) 001-008-040-44-00 35.00
80959175 UNIFORM SERVICE
033-015-044-43-01 68.33
80959176 UNIFORM SERVICE
001-008-040-44-00 35.00
80960363 UNIFORM SERVICE
033-015-044-43-01 71.77
80960364 UNIFORM SERVICE
001-008-040-44-00 35.00
80961211 UNIFORM SERVICE
033-015-044-43-01 68.33
80961212 UNIFORM SERVICE
001-008-040-44-00 35.00
80962652 UNIFORM SERVICE
033-015-044-43-01 68.33
80962653 UNIFORM SERVICE
001-008-040-44-00 35.00
80963862 UNIFORM SERVICE
007-014-010-44-00 109.72
80963863 UNIFORM SERVICE
033-015-044-43-01 68.33
80963864 UNIFORM SERVICE
001-008-040-44-00 35.00
80963865 UNIFORMS
001-008-025-25-00 25.40
80963870 UNIFORM SERVICE
007-014-010-44-00 71.75
80964364 UNIFORM SERVICE
002-011-08046-01 98.58
80964365 UNIFORM SERVICE
004-011-060-46-01 104.67
80965302 UNIFORMS
068-011-04143-00 60.26
80965303 UNIFORMS
001-011-030-25-41 111.72
80965304 UNIFORM SERVICE
Page: 43
vchlist Voucher List Page: 44
10/16/2024 9:18:24AM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice POD DescrIption/Account Amount 258957 10/18/2024 34747 PRUDENTIAL CLEANROOM SERVICES (Continued) 007-014-010-44-00 112.97
80965305 UNIFORM SERVICE
033-015-044-43-01 70.34
80965306 UNIFORM SERVICE
001-008-040-44-00 35.00
80965309 UNIFORM SERVICE
003-011-054-46-01 176.37
80965310 UNIFORM SERVICE
003-011-053-46-01 150.91
80965311 UNIFORM SERVICE
010-011-052-46-01 167.02
80965312 UNIFORM SERVICE
007-014-010-44-00 73.88
80965809 UNIFORM SERVICE
002-011-080-46-01 98.58
80965810 UNIFORM SERVICE
004-011-060-46-01 104.67
80966501 UNIFORMS
068-011-041-43-00 60.26
80966503 UNIFORM SERVICE
007-014-010-44-00 112.97
80966504 UNIFORMS
033-015-044-43-01 70.34
80966505 UNIFORMS
001-008-040-44-00 35.00
80966508 UNIFORM SERVICE
003-011-054-46-01 149.95
80966509 UNIFORM SERVICE
003-011-053-46-01 143.45
80966510 UNIFORM SERVICE
010-011-052-46-01 120.08
80966511 UNIFORM SERVICE
007-014-010-44-00 73.88
Total : 2,961.19
258958 10/18/2024 36342 PURKETT LAWN SERVICE 24-093008 LAWN MAINTENANCE Page: 44
vchlist Voucher List Page: 45
10/16/2024 9:18:24AM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoke PO* Description/Account Amount 258958 10/18/2024 36342 PURKETT LAWN SERVICE
(Continued)
801-011-030-52-31 100.00
Total : 100.00
258959 10/18/2024 28887 QUALITY PEST MANAGEMENT 16436 PEST CONTROL PREISKER TRAILS 031-015-042-52-01 350.00
16991 PEST CONTROL PREISKER TRAILF
031-015-042-52-01 350.00
16992 PEST CONTROL SERVICES ©PREI
69328 010-011-052-43-00 627.71
16993 PEST CONTROL HAGERMAN COMI
001-008-021-43-20 305.91
16994 PEST CONTROL SM MINAMI PARK
001-008-040-43-00 375.00
Total : 2,008.62
258960 10/18/2024 12420 QUINN COMPANY PC030378670 CAP
007-014-010-25-04 41.30
PC030378786 PARTS
007-014-010-25-04 139.25
PC030378853 PARTS
007-014-010-25-04 85.30
PC030378986 PARTS
007-014-010-25-04 607.15
PC910074003 PART
068-011-041-25-08 204.39
WO910047864 CONCRETE
002-011-080-25-00 209.82
Total : 1,287.21
258961 10/18/2024 22991 R CAMERON CONSTRUCTION 2631 Turf Install 70270 001-008-040-25-00 14,349.32
Total : 14,349.32
258962 10/18/2024 34486 R MACIAS LANDSCAPING 0170 MAINTENANCE STOWELL SHOPPII 70336 033-015-044-52-01 4,325.00
0171 Maintenance & Servicing Trash Cont[
Page: 45
vchlist Voucher List Page: 46
10/16/2024 9:18:24AM City of Santa Maria
Bank code : bofa
Voucher
Date Vendor
Invoice
PDX
Description/Account
Amount
258962 10/18/2024 34486 R MACIAS LANDSCAPING
258963
258964
258965
258966
258967
10/18/2024 22605 R N RIDDIOUGH INC
10/18/2024 26412 R&R PRODUCTS INC
10/18/2024 33393 RAMIREZ, ELIZABETH
(Continued)
70337 031-015-042-52-01
70337 032-015-049-52-01
0176-A TREE MAINTENANCE AUG 2024
70299 033-015-044-52-01
0181 REMOVAL & INSTALL AT PRIESKER
70300 031-015-042-52-01
0182 RESIDENTIAL PLANTING SOUTH
70301 063-011-045-52-03
0183 MAINTENANCE SEPT 2024
038-015-041-52-01
0183-A Planting Box Trees Side Cook St -
70346 032-015-043-52-01
0187 EAST MAIN LOT MAINTENACE
038-015-041-52-01
1064 INSTALL IRRIGATION STOWELL CE
70335 033-015-044-52-01
09302024
CD2955564
09232024
10/18/2024 35902 RANCHO SUEY MECHANICAL SERVICE HT -878366 10/18/2024 32945 RANDOLPH DIESEL SERVICE 18865
1,425.00
1,425.00
3,260.00
7,415.00
5,820.00
960.00
2,220.00
120.00
1,116.00
Total : 28,086.00
SURVEYOR SVCS SEPT 2024
001-011-02043-02
BELTS
007-014-010-25-04
Total :
Total :
TRAVEL AUTH 10-27-10-30-2024
001-004-020-46-00
PARTS
007-014-010-33-01
Total :
Total :
900.00
900.00
192.77
192.77
513.86
513.86
495.66
495.66
Vehicle repair sublet for water
70378 007-014-010-33-01 1,087.50
Page: 46
vchlist Voucher List Page: 47
10/16/2024 9:18:24AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258967 10/18/2024 32945 32945 RANDOLPH DIESEL SERVICE (Continued) Total : 1,087.50 258968 10/18/202432419 ROCKIN CJ TRANSPORT 51446 DIESEL PUMP RENTAL @WWTP 8- 70003 004-011-060-44-00 2,420.00
51486 LEACHATE TANKS #1 & #2 CLEAN f
69814 010-011-052-33-00 7,778.58
Total : 10,198.58
258969 10/18/2024 36503 RODRIGUEZ, CLARA 10032024 REIMBURSEMENT MILEAGE SEPT 002-005-030-43-00 35.63
Total : 35.63
258970 10/18/2024 08945 ROYAL INDUSTRIAL SOLUTIONS 7842-1017133 LAMPS 001-011-030-25-02 273.40
7842-1017164 SCADA TECH SUPPORT
004-011-060-33-06 493.18
002-011-080-33-02 493.18
Total : 1,259.76
258971 10/18/2024 34793 RS HUGHES COMPANY INC 81211411-00 NITRILE EXAM GLOVES- BLACK - 70414 001-010-010-25-00 1,141.21
001-010-010-25-00 99.85
Total : 1,241.06
258972 10/18/2024 31129 RUIZ, ADRIANA 09242024 TRAVEL AUTH 10-28 TO 10-31-2024 001-006-030-46-00 487.64
Total: 487.64
258973 10/18/2024 12743 S & L SAFETY PRODUCTS 382035 SAFETY PRODUCTS 068-011-041-25-09 591.38
Total : 591.38
258974 10/18/2024 20668 S E CHAMBERS CONSTRUCTION 3401 UTILITY LOCATING - STREET LIGH 70302 063-011-048-52-05 1,855.00
3403 AGMT FOR SVCS: UTILITY LOCATII
69960 002-011-080-43-00 1,570.00
3404 UTILITY LOCATING 9-3-24 TO 9-6-2
69901 004-011-04343-00 105.00
Page: 47
vchiist Voucher List Page: 48
10116/2024 9:18:24AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO • Description/Account Amount 258974 10/18/2024 20668 S E CHAMBERS CONSTRUCTION (Continued) 3405
3406
3407
3409
3410
3411
69900
69606
69960
69901
69900
004-011-044-43-00 511.00
UTILITY LOCATES 9-3 TO 9-6-2024
063-011-048-52-05 840.00
UTILITY LOCATING SERVICES -
022-014-021-32-00 175.00
LOCATE ELECTRICAL LINES AT LE
010-011-052-33-00 150.00
UTILITY LOCATE SVCS - 9-9-24 TO
002-011-080-43-00 1,406.00
AGMT FOR SVC: UTILITY LOCATIN,
004-011-043-43-00 35.00
004-011-044-43-00 550.00
UTILITY LOCATES 9-9 TO 9-13-2024
063-011-048-52-05 245.00
Total : 7,442.00
258975 10/18/2024 25190 SANTA MARIA FORD 242886 VEHICLE REPAIR SUBLET FOR FOi 70379 007-014-010-33-01
007-014-010-33-01
242975 PICK UP AND DELIVERY
007-014-010-33-01
243405 SERVICED
007-014010-33-01
299752 PARTS
007-014-010-25-04
2,716.68
65.16 227.71
694.27
72.06 Total : 3,775.88
258976 10/18/2024 34221 SANTA MARIA MOTORCYCLES LLC 20054997 PARTS 007-014-010-25-04 926.94
Total : 926.94
258977 10/18/2024 20081 SANTA MARIA SUN LLC, C/O NEW TIMES 371856 NEWSPAPER ADVERTISEMENTS F 69817 003-011-053-43-03
372315 NEWPAPERADVERTISEMENTS FC
69635 004-011-043-41-00
245.00
245.00
Page: 48
vchlist Voucher List Page: 49
10/16/2024 9:18:24AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO t? Description/Account Amount 258977 10/18/2024 20081 20081 SANTA MARIA SUN LLC, C/O NEW TII (Continued) Total : 490.00 258978 10/18/202433680 SANTA MARIA TIMES 092413340 NEWSPAPER & DIGITAL ADVERTIS 69818 003-011-05343-03 485.00
0924332557 NEWSPAPER ADVERTISEMENTS F
69636 004-011-043-41-00 360.00
288274 NEWSPAPER ADVERTISEMENTS
69636 002-011-080-42-00 180.00
Total : 1,025.00
258979 10/18/202413054 SANTA MARIA TIRE INC 165929-24 FLAT REPAIR 007-014-010-33-01 127.06
165930-24 FLAT REPAIR
007-014-010-33-01 127.06
165931-24 TIRE ROTATION
007-014-010-33-01 89.50
165932-24 FLAT REPAIR
007-014-010-33-01 115.54
165933-24 FLAT REPAIR
007-014-010-33-01 115.54
165934-24 TIRE ROTATION
007-014-010-33-01 154.50
166130-24 Tires for PW shop inventory -
70380 007-014-010-25-05 3,218.25
007-014-010-25-05 277.77
166133-24 Tires for backhoe-
70381 007-014010-25-05 2,207.00
007-014-010-25-05 192.50
166135-24 TIRES
007-014-010-25-05 643.38
007-014-010-33-01 173.87
166151-24 TIRE REPLACE
007-014010-33-01 57.00
166156-24 TIRE ROTATION
007-014-010-33-01 162.00
166163-24 TIRE ROTATION
007-014-010-33-01 97.00
Page: 49
vchlist Voucher List Page: 50
10/16/2024 9:18:24AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258979 10/18/2024 13054 SANTA MARIA TIRE INC (Continued) 166165-24 FLAT REPAIR
007-014-010-33-01 108.04
166167-24 FLAT REPAIR
007-014-010-33-01 127.06
166171-24 FLAT REPAIR
007-014-010-33-01 108.04
166178-24 TIRE ROTATION
007-014010-33-01 89.50
166179-24 FLAT REPAIR
007-014010-33-01 115.54
166180-24 TIRE ROTATION
007-014010-33-01 89.50
166181-24 TIRE REPLACEMENT
007-014-010-33-01 82.00
166182-24 TIRE ROTATION
007-014-010-33-01 147.00
166183-24 TIRE ROTATION
007-014-010-33-01 89.50
166184-24 TIRE ROTATION
007-014-010-33-01 147.00
166185-24 FLAT REPAIR
007-014010-33-01 115.54
166186-24 FLAT REPAIR
007-014010-33-01 115.54
166187-24 FLAT REPAIR
007-014-010-33-01 115.54
Total : 9,207.77
258980 10/18/2024 35680 SANTA MARIA VALLEY SMALL ENG 4642 SERVICE MITI PRESSURE WASHEI 001-008-040-25-02 99.49
4657 SUPPLIES
001-008-040-43-05 223.70
4668 SUPPLIES
001-008-040-43-05 165.30
4671 SUPPLIES
001-008-021-25-01 209.86
Page: 50
vchlist Voucher List Page: 51
10/16/2024 9:18:24AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258980 10/18/2024 35680 SANTA MARIA VALLEY SMALL ENG (Continued) 4834 SUPPLIES
001-008-040-43-05 179.19
4835 SUPPLIES
001-008-040-43-05 131.63
4862 PULL BEHIND SPRAYER SERVICE
001-008-040-25-02 236.25
4930 GEARHEAD SERVICE
001-008-040-25-02 93.94
Total : 1,339.36
258981 10/18/2024 27159 SATCOM GLOBAL INC
A110240088
IRIDIUMM SIM CARDS
001-009-020-23-00 186.46
011-009-090-23-00 46.61
Total : 233.07
258982 10/18/2024 34788 SCA OF CA LLC 109823CS CITYWIDE STREET SWEEPING SE 69384
003-011-055-43-00 69,763.98
Total : 69,763.96
258983 10/18/2024 25841 SECURITAS TECHNOLOGY CORP 6004531304 MONITORING OCTOBER 2024 001-010-010-43-00 48.58
6004549698 MONITORING OCTOBER 2024
010-011-052-33-00 3.03
003-011-053-33-00 3.03
Total: 64.64
258984 10/18/2024 31836 SELECT STAFFING 8410231734 TEMP SVCS W/E 9-22-2024 69739 001-008-022-43-99 2,208.40
8410231735 STAFFING SVCS W/E 9-22-2024
69739 001-008-021-43-20 449.86
69739 001-008-021-43-99 3,270.03
69739 001-008-022-43-99 992.46
8410250058 TEMP SVCS W/E 9-22-2024
69739 001-008-021-43-20 75.76
8410250059 TEMP SVCS W/E 9-29-2024
69739 001-008-021-43-20 815.08
Page: 51
vchlist Voucher List Page: 52
10/16/2024 9:18:24AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO A Description/Account Amount 258984 10/18/2024 31836 SELECT STAFFING (Continued)
69739 001-008-022-43-99 934.08
69739 001-008-021-43-99 3,623.78
Total : 12,369.45
258985 10/18/2024 33006 SERVICE FIRST INFORMATION, SOLUTIC 53210 CREDIT SEARCH FEES SEPT2024 001-010-010-43-00 102.16
Total : 102.16
258986 10/18/2024 20064 SERVICE STAR 216635 Park restroom cleaning contract (6mk 70096 001-008-040-25-01 7,595.94
70096 001-008-022-43-00 6,702.03
Total : 14,297.97
258987 10/18/2024 28278 SHARKMAN MOTORSPORTS LLC 11961 BASE 5 LOADS 001-008-040-43-00 907.50
Total : 907.50
258988 10/18/2024 33453 SHRED 2 YOU INC 16870 SHREDDING SERVICE 003-011-053-43-00 112.89
010-011-052-43-00 112.88
002-011-080-43-00 112.89
004-011-060-43-00 112.89
Total : 451.55
258989 10/18/2024 13262 SIGNS OF SUCCESS INC 76990 92.84")Q9.8" .25" thick Alu-panel sigr 70258 001-008-040-25-02 1,887.85
77017 DECALS
003-011-056-43-04 21.23
003-011-054-43-02 28.80
Total: 1,937.88
258990 10/18/2024 17107 SILVAS OIL COMPANY INC 855643 87 UNLEAD GASOLINE 007-220-00 23,164.11
855655 DYED DIESEL FUEL
007-220-00 23,229.05
Total : 46,393.16
Page: 52
vchlist Voucher List Page: 53
10/16/2024 9:18:24AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO* DescrlptionlAccount Amount 258991 10/18/2024 19016 SIRCHIE 0664796 -IN SYRINGE COLLECTION TUBES 001-010-010-24-00 481.17
Total: 481.17
258992 10/18/2024 32770 SMARTCOVER SYSTEMS 34829 4 SMARTCOVER SYSTEMS FOR SE 70202 004-011-060-53-14 23,961.00
004-011-060-53-14 1,660.40
Total : 25,621.40
258993 10/18/2024 13339 SMITH PIPE & SUPPLY INC 4176422 1", 1 1/2" & 2' Superior valves for 69697 001-008-040-25-02 2,190.05
69697 001-008-040-25-00 2,190.04
001-008-040-25-02 191.63
001-008-040-25-00 191.63
4181072 SUPPLIES
031-015-042-52-01 673.47
4181076 SUPPLIES
033-015-044-52-01 300.35
4184041 SUPPLIES
033-015-044-52-01 10.12
4184659 INFILL GRIZZLY TURF CAMFILL 506
69963 038-015-041-52-01 2,630.88
4188007 FLAGS
033-015-044-52-01 59.70
4188466 VALVE BOX
001-008-040-25-04 352.27
4188928 SUPPLIES
001-008-040-25-04 708.58
4188929 PARTS
001-008-040-25-04 336.45
4188930 SUPPLIES
033-015-044-52-01 902.99
4190041 SUPPLIES
038-015-033-52-01 132.51
4190045 CEMENT
038-015-033-52-01 88.64
4190457 POLES
Page: 53
vchlist Voucher List Page: 54
10/16/2024 9:18:24AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO t Description/Account Amount 258993 10/18/2024 13339 SMITH PIPE & SUPPLY INC
(Continued)
4190896
258994 10/18/2024 13345 SMOOTH INC 17-2382
258995 10/18/2024 33685 SNAP-ON INDUSTRIAL 6191NVW692TQD 258996 10/18/2024 34302 SNOW CONSTRUCTION INC 6911
69846
258997 10/18/2024 13132 SO CAL MUNICIPAL ATHLETIC 10824/SANTAM 24-MEM-SANTAMA
032-015-043-52-01
STOCK
002-011-080-33-05
174.54
64.41 Total : 11,198.26
TRANSPORTATION FOR SEPTEMB
001-008-021-25-04 268.10
Total : 268.10
CALIBRATE BALANCER
007-014-010-33-05 335.29
Total : 335.29
ROUGH IN ELECTRICAL WORK EN
027-008-040-52-45 29,834.00
Total : 29,834.00
VOLLEYBALL 9-29 TO 12-16-2024
001-008-021-43-20
2024 MEMBERSHIP DUES
001-008-021-43-20
Total :
722.00
80.00 802.00
258998 10/18/2024 35483 SOUTHERN TIRE MART LLC 7130007781 TIRES 007-014-010-25-05 90.39
007-014-010-33-01 64.77
7130007853 TIRES
007-014010-33-01 100.00
7130007866 ALIGNMENT
007-014-010-33-01 120.00
7130007959 TIRES
007-014-010-25-05 172.04
007-014-010-33-01 37.39
7130008115 TIRES
007-014-010-25-05 502.47
7130008357 TIRES
Page: 54
vchiist Voucher List Page: 55
10/16/2024 9:18:24AM City of Santa Maria
Bank code : bofa
Voucher
Date Vendor
258998 10/18/2024 35483 SOUTHERN TIRE MART LLC
258999 10/18/2024 32569 SPEAKWRITE LLC
259000 10/18/2024 22799 SPLASH N DASH LLC
259001 10/18/2024 25902 SPX GENFARE
Invoice
(Continued)
7130008437
db98a8e3
2607
PO I
70383
Descrlption/Account
007-014.010-25-05
007-014-010-33-01
TIRES
007-014-010-25-05
007-014-010-33-01
Total :
DICTATION SERVICE SEPT 2024
001-010-010-43-00
CAR WASH SERVICE
007-014-010-32-00
Amount
572.28
261.54
662.81
163.28
2,746.97
1,635.12
Total : 1,635.12
Total :
90200901 C30983-1125-S/A, Cable, OCU, Ext c
70273 066-011-070-25-00
066-011-070-25-00
90203607 SLA-GOLD Software Support 10-19-:
70272 066-011-070-33-02
Total :
259002 10/18/2024 09238 STATE OF CALIFORNIA, DEPARTMENT 01 758279 760286
259003 10/18/2024 34369 SUPERIOR PLUS ENERGY SERVICES 23049819 259004 10/18/2024 31414 SUTTER EQUIPMENT COMPANY 4366
259005 10/18/2024 32750 SWCA ENVIRONMENTAL CONSULTANTS 196061 BLOOD ALCOHAL ANALYSIS JULY :
70320 013-010-021-43-00
FINGERPRINT APPS
001-008-02147-00
70303
PROPANE
007-014-010-25-23
56.00 56.00
4,222.33
368.29
12,027.47
16,618.09
4,130.00
192.00
Total : 4,322.00
Total :
DOZER RENTAL 9/22-10/21/24
028-008-041-52-67
45.68 46.68
7,000.00
Total : 7,000.00
SVCS MAY 2024 BATTLES ROAD
Page: 55
vchlist Voucher List Page: 56
10/16/2024 9:16:24AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoke PO A DescrIption/Account Amount 259005 10/18/2024 32750 SWCA ENVIRONMENTAL CONSULTANTS (Continued) 047-012-040-52-17
Total :
57.50 57.50
259006 10/18/2024 34922 TABLET COMMAND INC INV-1207 TABLET COMMAND INCIDENT MAN 70384 001-009-020-43-00 9,275.97
70384 011-009-090-43-00 2,318.99
Total : 11,594.96
259007 10/18/2024 33353 TALAMANTES, JAMES A 09272024 REIMBURSEMENT FOOTWEAR 20:
031-015-042-25-00 212.05
Total : 212.05
259008 10/18/2024 13704 TARPOMATIC INC 5657 TARP REPAIR TAPE 010-011-052-25-00 604.15
Total: 604.15
259009 10/18/2024 13706 TATE ELECTRICAL INC 268 PVC BOXES AND PEDESTALS FOR 69743 002-011-080-33-07 5,256.78
002-011-080-33-07 459.97
269 SUPPLIES
004-011-060-33-08 367.72
273 SUPPLIES
010-011-052-33-00 561.43
274 INSTALLATION
004-011-060-33-04 876.60
Total : 7,522.50
259010 10/18/2024 31724 TEMPLETON UNIFORMS LLC 9143 UNIFORM 001-010-010-25-04 166.29
Total : 166.29
259011 10/18/2024 30862 TENERA ENVIRONMENTAL INC E21125 PERMIT COMPLIANCE 15219801 007-014-010-43-00 650.08
Total : 650.08
259012 10/18/2024 24700 TETRA TECH INC 52305983 ENG DESIGN SVCS FOR IWMF AT I 69388
010-011-052-52-18 712.50
Page: 56
vchlist Voucher List Page: 57
10/16/2024 9:18:24AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO X Description/Account Amount 259012 10/18/2024 24700 24700 TETRA TECH INC (Continued) Total : 712.50 259013 10/18/2024 32373 THE COUNSELING TEAM INTL INV101831 EMPLOYEE SUPPORT OCT 2024 69390 011-010-090-43-00 1,181.25
INV101832 EMPLOYEE SUPPORT OCT 2024
69389 001-010-010-43-18 2,362.50
Total : 3,543.75
259014 10/18/2024 27424 THE J F WILL CO INC 10659 BATTLES ROAD BEAUTIFICATION I 69767 064-011-045-52-96 156,200.89
Total : 156,200.89
259015 10/18/2024 27033 THE SHERWIN-WILLIAMS CO INC 4434-5 PAINT 002-011-080-53-09 144.44
Total : 144.44
259016 10/18/2024 32556 THORN RUN PARTNERS LLC 323474 FEDERAL LOBBYING SERVICES F( 70263 001-011-020-43-03 3,375.00
69345 010-011-052-43-00 751.66
69345 004-011-060-43-00 612.92
69345 002-011-080-43-00 1,947.58
69345 003-011-053-43-00 812.84
Total : 7,500.00
259017 10/18/2024 30377 T -MOBILE 9581034440 TOWER DUMP AUGUST 2024 001-010-010-25-06 400.00
Total : 400.00
259018 10/18/2024 30169 TRANSUNION RISK & ALTERNATIVE 243190-202409-1 SERVICE 9-1 TO 9-30-2024 001-010-010-43-00 158.80
Total : 158.80
259019 10/18/2024 24144 TRI COUNTY OFFICE FURNITURE 200318 Office Chair for Dispatcher M. Alvara 69848 001-010-010-25-00 1,169.52
001-010-010-25-00 102.33
Total : 1,271.85
259020 10/18/2024 34800 TRINITY LANDSCAPE CENTRAL CST 17786 CLASS II ROAD BASE Page: 57
vchiist Voucher List Page: 58
10116/2024 9:18:24AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO i Description/Account Amount 259020 10/18/2024 34800 TRINITY LANDSCAPE CENTRAL CST (Continued) 801-008-040-52-24 57.65
17790 DECOMPOSED GRANITE
801-008-040-52-24 124.45
17803 DECOMPOSED GRANITE
801-008-040-52-24 124.45
18203 CREDIT MEMO INV 17807
801-008-040-52-24 -61.42
18279 DECOMPOSED GRANITE
001-008-040-25-02 124.45
Total: 369.58
259021 10/18/2024 31515 TROESH COLEMAN PACIFIC 34226 CONCRETE 002-011-080-25-00 219.86
34263 CONCRETE
002-011-080-25-00 278.85
34278 CEMENT
068-011-041-25-05 341.59
34279 DECOMPOSED GRANITE
031-015-042-52-01 56.95
Total : 897.25
259022 10/18/2024 13947 TUNNELL ROOFING CO INC 12367 REFOOFING PROJECT - 620 SUNR 70275 801-011-030-52-31 31,278.00
Total : 31,278.00
259023 10/18/2024 17472 TURF STAR INC INV049236 PARTS
007-014-010-25-04 180.31
Total : 180.31
259024 10/18/2024 35773 UBEO BUSINESS SERVICES 4658901 Printing services for City Department 69617 021-014-020-32-03 566.91
Total: 566.91
259025 10/18/2024 21993 UBP - SAN LUIS OBISPO, INC. 4187237 USAGE CHARGE SEPTEMBER 202• 021-014-020-32-03
4.90 Total : 4.90
Page: 58
vchlist Voucher List Page: 59
1 W1612024 9:18:24AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PDX DescriptionlAccount Amount 259026 10/18/202413973 UNDERGROUND SERVICE ALERT/SC 920240203 UNDERGROUDN SERVICE ALERTS 002-011-080-33-00
004-011-060-33-00
920240204 CSMSLTS NEW TICKET CHARGES
068-011-041-43-05
354.65
354.65
311.55
Total : 1,020.85
259027 10/18/2024 33043 UNITED RENTALS (NORTH AMERICA) 222150429-015 GENERATOR 7-15 TO 8-12-2024 69392 028-008-041-52-67 2,208.71
222150429-018 GENERATOR 9-9 TO 10-7-2024
69392 028-008-041-52-67 2,208.71
234442819-002 MINI EX BRUSH CUTTER 6-27 TO 7
70422 028-008-041-52.67 4,105.28
234442819-004 MINI BRUSH CUTTER 8-22 TO 9-19
70264 028-008-041-52-67 4,105.28
234442819-005 MINI EX BRUSH CUTTER/MOWER
70422 028-008-041-52-67 4,105.28
234798519-005-A SHORT PAY INV 234798519-A
016-008-041-52-33 0.12
234798519-007 WATER TRUCK 9-2 TO 9-30-2024
70421 028-008-041-52-67 5,535.12
238607910-001 BLADE
002-011-080-25-00 453.14
238609195-001 PART
002-011-080-25-00 7.61
239040813-001 DIESEL, DELIVERY/PICK-UP CHAR
031-015-042-52-01 892.86
Total : 23,622A1
259028 10/18/2024 27067 UNITED SITE SERVICES OF CA INV-4840798 MONTHLY RENTAL 8 SERVICING R 259029 10/18/2024 35248 USABLUEBOOK
INV00486904
69346
010-011-052-44-00 928.38
Total : 928.38
CHLORIDE CALIBRATION -
70332 004-011-060-25-11 44.11
70332 004-011-060-25-00 10.31
70332 004-011-060-25-11 5.16
Page: 59
vchlist Voucher List Page: 60
10/16/2024 9:18:24AM City of Santa Maria
Bank code : bofa
Voucher
Date Vendor
Invoice
PO
Description/Account
Amount
259029 10/18/2024 35248 USABLUEBOOK
259030 10/18/2024 35115 VALENTINE COURT LP
259031 10/18/2024 22164 VAN DE KAMP, MARK
259032 10/18/2024 34249 VITAL RECORDS CONTROL
259033 10/18/2024 14220 VTC ENTERPRISES
259034 10/18/2024 22248 WALLACE GROUP
(Continued)
70332
2069
09242024
4542649
059671
004-011-060-25-00
004-011-060-25-11
004-011-060-25-00
TBRAANTHONY CURTIS
047-005-050-43-01
Total :
Total :
REIMBURSEMENT TOASTMASTER:
001-004-010-47-00
Total :
SHRED SERVICE OCTOBER 2024
001-010-010-43-00
Total :
PAPER COLLECTION SEPT 2024
001-011-020-43-00
066-011-071-25-09
001-006-020-25-00
001-006-030-25-00
Total :
63093 SURFACE IMPROMENTS W. CHUR
70174 047-012-040-52-18
63094 AUGUST 2024 SVCS W. CHURCH
70176 063-011-048-52-10
63095 SVCS AUG 2024 W. CHURCH STRE
70175 063-011-048-52-10
63097 SVCSM AUG 2024 MINAMI PARKIN(
69903 047-012-040-52-17
63238 SVCS AUGUST 2024 W. CHURCH E
70177 047-012-040-52-18
3,934.55
4.31 345.18
4,343.62
359.00
369.00
66.00 66.00
202.78
202.78
42.00 42.00
42.00 42.00
168.00
8,548.75
9,370.00
9,850.00
4,151.25
14,410.00
Total: 46,330.00
Page: 60
vchlist Voucher List Page: 61
10/16/2024 9:18:24AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO t Description/Account Amount 259035 10/18/2024 29325 WATER SYSTEMS CONSULTING INC 9933 TECHNICAL & SCIENTIFIC SUPPOF 69432 002-011-080-52-14 1,060.25
Total : 1,060.25
259036 10/18/2024 33272 WATSON, THOMAS T 08232024 TRAVEL AUTH 11.4 TO 11-5-2024 070-014-043-43-00 150.00
Total : 160.00
259037 10/18/2024 32309 WBCP 7113 City Manager Recruitment Services. • 69880 001-004-010-43-00 13,197.54
Total: 13,197.54
259038 10/18/2024 16581 WEST COASTARBORISTS INC 219147 TREE MAINTENANCE TUNNEL B -1E 70178 801-008-040-52-18 3,425.40
219663 City Tree Maintenance -
70333 063-011-048-52-59 18,173.65
219672 LMD TREE MAINTENANCE -
70348 031-015-042-52-01 10,276.20
Total : 31,875.25
259039 10/18/2024 25037 WEST COAST INDUSTRIAL SUPPLY 86165 SUPPLIES 004-011-060-25-00 144.28
86255 SUPPLIES
007-014-010-25-04 244.71
86270 SUPPLIES
007-014-010-25-04 7.31
86286 SUPPLIES
007-014-010-25-04 80.56
Total : 476.86
259040 10/18/2024 29233 WHITE CAP LP, FICA HD SUPPLY CONSTF 10020618963 SUPPLIES 002-011-080-33-08 301.57
002-011-080-25-00 318.57
50027883268 SHOVEL, PRUNING, TAPE, GLOVE
801-008-040-52-18 166.75
Total : 786.89
Page: 61
vchlist Voucher List Page: 62
10/16/2024 9:18:24AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO • Description/Account Amount 259041 10/18/2024 34872 WILLIAMS CLEANING SYSTEMS LLC 28162 3 Wash Racks - Maintenance 8 Cleai 69350 010-011-052-33-00 196.90
69350 003-011-053-33-00 98.45
69350 003-011-054-33-00 98.45
Total : 393.80
259042 10/18/2024 35478 WILLIAMS, KYLE 09242024 REIMBURSEMENT FOOTWEAR 20:
002-011-080-46-01 239.24
Total: 239.24
259043 10/18/2024 36448 X-NAUT LLC
4504
MAGPOWER RECEIVER, X90 FLEX
69994 001-009-020-25-00 528.00
69994 011-009-090-25-00 132.00
69994 001-009-020-25-00 319.20
001-009-020-25-00 15.49
011-009-090-25-00 3.87
001-009-020-25-00 74.13
011-009-090-25-00 18.53
69994 011-009-090-25-00 79.80
Total : 1,171.02
259044 10/18/2024 30250 ZARATE, MELIZA 09252024 TRAVEL AUTH 10-28 TO 10-31-2024 001-006-030-46-00
276 Vouchers for bank code : both
276 Vouchers In this report
225.00
Total: 225.00
Bank total : 2,914,366.57
Total vouchers : 2,914,366.57
Page: 62
vchlist Voucher List Page:
10/17/2024 11:41:44AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice
259045 10/17/2024 32412 AMAZON CAPITAL SERVICES 139Q-TLVK-60N9 259046 10/17/2024 36478 BRAVO, STEVEN
PO M
Description/Account Amount
PENS, WIPERS,
002-011-080-25-00
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
004-011-060-24-00
Total :
71.46 71.46
11.12 11.13
6.25 6.25
0.98 0.97
179.62
09132024 REFUND B23-1673 WATER/SEWER
002-710-17-00 7,757.43
027-709-37-17 1,448.00
Total: 9,206.43
259047 10/17/2024 32959 COMCAST CABLE COMMUNICATIONS, N/ 09909760CT24 SERVICE 9-23 TO 10-22-2024
001-010-010-43-00
259048 10/17/2024 18895 CULLIGAN SANTA MARIA 115200 TANK DELIVERY 004-011-060-33-00
115483 5 GALLON DELIVERY
001-006-020-25-00
115484 5 GALLON DELIVERY
001-006-030-25-00
259049 10/17/2024 31518 FRONTIER COMMUNICATIONS 1880030082217-5SEP24 SERVICE 9-28 TO 10-27-2024 001-010-010-23-00
259050 10/17/2024 36464 GALAZ, CHRISTIAN 09162024 REFUND CITE2407-000014 001-704-12-00
Total :
Total :
Total :
284.54
284.54
409.98
36.36 37.72
484.06
615.01
616.01
1,000.00
Total : 1,000.00
Page: 1
vchlist Voucher List Page: 2
10/17/2024 11:41:44AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 259051 10/17/2024 12006 PG&E 1487150171-5OCT24 SERVICE 9-03 TO 10-01-2024 033-015-055-22-00 219.55
2875343773-10CT24 SERVICE 9-6 TO 10-6-2024
063-011-048-52-05 314.34
3165720984-2OCT24 SERVICE 9-6 TO 10-6-2024
022-014-021-22-00 736.14
4952082382-1SEP24 SERVICE 9-3 TO 10-1-2024
033-015-055-22-00 65.93
6868379824-0SEP24 SERVICE 9-4 TO 10-2-2024
032-015-043-22-00 396.35
7546725960-4iOCT24 SERVICE 9-3 TO 10-1-2024
033-015-055-22-00 268.75
8991362269-5OCT24 SERVICE 8-19 TO 9-17-2024
001-005-010-22-00 998.70
001-008-022-22-00 26,745.73
001-008-025-22-00 4,481.76
001-008-030-22-00 7,054.53
001-008-040-22-00 7,140.94
001-008-080-22-00 22,897.13
001-009-020-22-00 1,426.71
032-015-043-22-00 2,646.42
032-015-050-22-00 28.41
032-015-053-22-00 10.34
032-015-054-22-00 12.38
033-015-032-22-00 23.33
033-015-044-22-00 134.37
033-015-051-22-00 700.66
033-015-052-22-00 452.07
036-015-020-22-00 579.88
038-015-033-22-00 61.06
038-015-041-22-00 970.44
038-015-045-22-00 408.93
038-015-046-22-00 9.86
068-011-041-22-01 172.06
001-009-020-22-01 1,523.52
001-009-020-22-02 1,389.18
001-009-020-22-03 1,335.27
Page: 2
vchlist Voucher List Page: 3
10/17/2024 11:41:44AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice
259051 10/17/2024 12006 PG&E (Continued)
9421967785-6OCT24
PO N
Description/Account Amount
001-009-020-22-04 1,140.26
001-010-010-22-00 33,589.65
001-011-030-22-00 6,397.45
001-011-030-22-01 3,615.50
001-211-20 16,222.11
002-011-080-22-00 181,209.50
003-011-053-22-00 1,585.54
003-011-054-22-00 1,585.54
004-011-060-22-00 40,984.12
007-014-010-22-00 1,545.12
010-011-052-22-00 3,171.09
011-007-091-22-00 1,980.31
011-008-090-22-00 9.86
011-009-090-22-00 1,584.22
022-014-021-22-00 1,396.88
031-015-042-22-00 28.08
031-015-047-22-00 54.69
031-015-048-22-00 61.47
SERVICE 9-5 TO 10-3-2024
031-015-042-22-00 4.04
Total : 379,370.17
259052 10/17/2024 35890 SMITH, LAUREN 09132024 REFUND PERMIT 2851.10 001-709-81-00 69.54
001-703-28-00 2,781.56
Total : 2,851.10
259053 10/17/2024 36367 SOUTH COAST EMERGENCY VEHICLE INV-1020 PARTS 007-014-010-25-04 658.02
Total : 658.02
259054 10/17/2024 34127 SPECTROTEL 12518732 SERVICE 9-15 TO 10-14-20204 69459 078-014-050-23-00 229.32
12548150 SERVICE 10-1 OT 10-31-2024
066-011-070-25-00 586.38
12565948 SERVICE 108 OT 11-7-2024
Page: 3
vchlist Voucher List Page: 4
10/17/2024 11:41:44AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 259054 10/17/2024 34127 SPECTROTEL (Continued)
001-003-010-23-00 87.36
Total : 903.06
259055 10/17/2024 28609 STAPLES BUSINESS ADVANTAGE 6012986611 4 COLOR TONER SET - 70417 001-010-010-24-00 1,219.96
001-010-010-24-00 106.75
6012986621 TONER
001-010-010-24-00 342.56
6012986629 OFFICE SUPPLIES
001-010-010-24-00 470.84
6013832042 KEYBOARD AND MOUSE
001-010-010-24-00 56.32
6013832044 OFFICE SUPPLIES
001-010-010-24-00 51.50
6013832051 OFFICE SUPPLIES
002-011-080-24-00 26.50
004-011-060-24-00 26.50
6013832055 OFFICE SUPPLIES
001-008-010-24-00 43.01
6014236287 OFFICE SUPPLIES
001-009-020-24-00 40.22
6014236290 OFFICE SUPPLIES
001-006-020-24-00 187.31
001-006-030-24-00 114.84
6014236291 OFFICE SUPPLIES
070-014-043-24-00 86.99
001-003-010-24-00 228.04
Total : 3,001.34
259056 10/17/2024 14647 STATE CONTROLLERS OFFICE 09252024 REFUND FTB CITE1907-000075 001-704-12-00 115.00
Total: 115.00
259057 10/17/2024 36463 SUAREZ, MARIA 09162024 REFUND CITE2407-000068 001-704-12-00 1,000.00
Page: 4
vchlist Voucher List Page: 5
10/17/2024 11:41:44AM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 259057 10/17/2024 36463 36463 SUAREZ, MARIA (Continued) Total: 1,000.00 259058 10/17/2024 13406 THE GAS COMPANY
02405487220SEP24
SERVICE 8-23 TO 9-25-2024
001-003-010-21-00 8.04
001-005-010-21-00 7.94
001.008-022-21-00 1,233.76
001-008-030-21-00 7,264.54
001-008-040-21-00 67.82
001-008-080-21-00 16.27
001-009-020-21-00 31.78
001-009-020-21-01 74.11
001-009-020-21-02 106.94
001-009-020-21-03 135.08
001-009-020-21-04 91.31
001-010-010-21-00 1,048.08
001-011-030-21-00 43.72
001-011-030-22-01 3.12
001-211-20 87.78
007-014-010-21-00 12.95
011-007-091-21-00 8.86
011-009-090-21-00 178.84
Total : 10,420.94
259059 10/17/2024 13929 TROJAN PETROLEUM 0324951 -IN RENEWABLE DYED DIESEL 007-220-00 7,671.27
0324952 -IN UNLEADED 87 FUEL
007-220-00 20,471.36
Total : 28,142.63
259060 10/17/2024 22602 VERIZON WIRELESS 9967603093 SERVICE 5-24 TO 6-26-24 001-008-040-23-00 338.19
9974411397 SERVICE 8-22 TO 9-21-2024
001-006-030-23-00 380.17
9974842213 SERVICE 8-27 TO 9-26-2024
001-005-040-23-00 283.96
9974842214 SMRT PHONE CHARGES 8- 27 TO'.
70385 066-011-070-23-00 1,527.89
Page: 5
vchlist Voucher List Page: 6
10/17/2024 11:41:44AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 259060 10/17/2024 22602 VERIZON WIRELESS
18 Vouchers for bank code : bofa
(Continued)
9974842215
9974842216
9974842217
SERVICE 8-27 TO 9-26-2024
001-005-040-23-00 11.88
SERVICE 8-27 TO 9-26-2024
001-005-040-23-00 29.48
SERVICE 8-27 TO 9-26-2024
001-005-040-23-00 13.20
Total : 2,684.77
Bank total : 440,815.69
16 Vouchers in this report Total vouchers : 440,815.69
Page: 6
City of Santa Maria
Payment of Vouchers
As of October 18, 2024
Voucher Issued
Beginning Number
38867
Total Value
Ending
Number
38884
Dated
Batch
Total
10/18124 $ 97,435.31
$ 97,435.31
Vouchers Cancelled
Voucher
Number
Dated
Voucher
Amount
Total Cancelled Vouchers $
Date:
Date:
Date:
10I2�I14
10(2 2/202'
/o/,;q/2 y
Reviewed By:
Reviewed By:
Approved By:
Director of Finance
RATIFICATION BY CITY COUNCIL
To: The City Treasurer of the City of Santa Maria
The City Council ratified said demands at a regular meeting of the City Council on the 19th day of November 2024.
City Clerk
vchlist Voucher List Page: 1
10/16/2024 9:19:06AM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO A Description/Account Amount 38867 10/18/2024 31787 ALVAREZ, CARMEN 09302024 REIMBURSE MILEAGE SEPT 2024 009-007-020-46-00 12.73
Total : 12.73
38868 10/18/2024 32412 AMAZON CAPITAL SERVICES
1DJY-R7XC-F3WK
1XCJ-QGTM-GX74
STRAWS, LIGHTS, CUPS, PLASTIC
009-007-060-25-00
CARDSTOCK
009-007-020-25-12
37.45 6.51
Total: 43.96
38869 10/18/2024 35497 ANDREW GOODWIN DESIGNS 694-005 Architectural Design: Pre Design and 70339 009-007-020-52-01 2,000.00
694-006 Layout Assessment Assistance per A'
70340 009-007-020-52-01 5,000.00
694-007 Virtual Reality Modeling for Library
70338 009-007-020-52-01 2,500.00
Total : 9,500.00
38870 10/18/2024 07940 BLACK GOLD COOP LIBRARY SYSTEM 25-482 FY 2024-2024 2nd quarter contributic 70427 009-007-020-43-00 53,627.25
70427 009-007-030-43-00 536.27
70427 009-007-040-43-00 2,860.12
70427 009-007-050-43-00 715.03
70427 009-007-060-43-00 13,764.33
Total : 71,503.00
38871 10/18/2024 31528 CAMP, ALICE 09272024
38872 10/18/2024 15886 CITY OF GUADALUPE 001-0100880-01OCT24 38873 10/18/2024 31471 DOWNING, SILVIA 09242024
REIMBURSE MILEAGE SEPT. 2024
009-007-020-46-00 30.15
Total: 30.15
SERVICE 8-10 TO 9-10-2024
009-007-040-21-01 93.26
Total : 93.26
REIMBURSE MILEAGE SEPT 2024
009-007-020-46-00 5.70
Page: 1
vchlist Voucher List Page: 2
10/16/2024 9:19:05AM City of Santa Maria
Bank code : lib
Voucher
Date Vendor
Invoice
PO8
Description/Account
Amount
38873 10/18/2024 31471 31471 DOWNING, SILVIA
38874 10/18/2024 31518 FRONTIER COMMUNICATIONS
38875 10/18/2024 23259 GOLDEN STATE WATER COMPANY
38876 10/18/2024 36504 HOFELD, RICHARD
38877 10/18/2024 29243 INFO GROUP LIBRARY DIVISION
38878 10/18/2024 31263 INGRAM LIBRARY SERVICES
(Continued)
805-188-0004SEP24
76761905157SEP24
08072024
10004231356
64361017
64362214
64362215
64362216
64362217
64362218
64362219
64362220
64362221
64362222
70344
SERVICE 9-28 TO 10-27-2024
009-007-030-23-00
SERVICE 8-16 TO 9-18-2024
009-007-060-26-00
Total :
Total :
Total :
REIMBURSE FOOTWEAR 2024
009-007-020-46-00
Total :
Reference Solutions use package anc
009-007-020-25-03
BOOKS
009-007-020-25-02
BOOKS
009-007-040-25-00
BOOKS
009-007-040-25-00
BOOKS
009-007-020-25-01
BOOKS
009-007-020-25-01
BOOKS
009-007-020-25-01
BOOKS
009-007-020-25-01
BOOKS
009-007-060-25-01
BOOKS
009-007-060-25-00
BOOKS
6.70 108.70
108.70
24.65 24.65
181.01
181.01
2,500.00
Total : 2,500.00
322.03
40.93 37.26
21.55 141.09
128.37
131.78
62.02 25.41
Page: 2
vchlist Voucher List Page: 3
10/16/2024 9:19:05AM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO A DescriptionlAccount Amount 38878 10/18/2024 31263 INGRAM LIBRARY SERVICES (Continued) 009-007-060-25-00 59.16
64362870 BOOKS
009-007-020-25-01 188.61
64362871 BOOKS
009-007-020-25-01 101.39
64362872 BOOKS
009-007-020-25-01 69.01
64362873 BOOKS
009-007-020-25-01 42.46
64362874 BOOKS
009-007-020-25-01 18.37
64362875 BOOKS
009-007-060-25-00 59.45
64362876 BOOKS
009-007-060-25-01 104.58
64362877 BOOKS
009-007-060-25-00 69.01
64362878 BOOKS
009-007-060-25-00 18.93
67750664 BOOKS
009-007-020-25-01 22.76
Total : 1,664.17
38879 10/18/2024 24993 JOHN J WILL FAMILY LTD PRNTSHP 145 LIBRARY RENT NOVEMBER 2024 69372 009-007-060-44-00 9,239.35
Total : 9,239.35
38880 10/18/2024 29868 LUPES CO 132 LIBRARY RENT NOVEMBER 69304 009-007-040-33-01 2,000.00
Total : 2,000.00
38881 10/18/2024 15195 MIDWEST TAPE LLC 506054797 DVDS
009-007-020-25-09 39.98
Total : 39.98
38882 10/18/2024 12006 PG&E 2188900731-2SEP24 SERVICE SEPTEMBER 2024 Page: 3
vchlist Voucher List Page: 4
10/1612024 9:19:05AM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO* Description/Account Amount 38882 10/18/2024 12006 PG&E (Continued)
009-007-050-22-00 97.10
Total : 97.10
38883 10/18/2024 25841 SECURITAS TECHNOLOGY CORP 6004535823 MONITORING OCT 2024
009-007-020-43-00 125.60
Total : 125.60
38884 10/18/2024 17195 UNIQUE NATIONAL COLLECTIONS 6131492 PLACEMENTS SEPT 2024 009-007-020-43-00
18 Vouchers for bank code : lib
265.95
Total : 265.95
Bank total : 97,435.31
18 Vouchers In this report Total vouchers : 97,435.31
Page: 4
City of Santa Maria
Payment of Vouchers
As of October 4, 2024
Voucher Issued
Beginning Ending
Number Number
258468 258468
258469 ✓ 258479
258480 258480
258481 258481
258482 258730
258731 258744
258745 258475
Total Value
Dated
9/25/24
9/26/24
9/30/24
9/30/24
10/4/24
10/3/24
10/3/24
Batch
Total
$ 26,152.10
$ 137,278.74
$ 312,687.28
$ 237,985.24
$ 3,418,872.20
$ 212,533.88
$ 266,023.25
$ 4,611,532.69
Vouchers Cancelled
Voucher
Number
256916
258376
Dated
Voucher
Amount
7/12/24 $ 6,495.00
9/20/24 $ 194,637.50
Total Cancelled Vouchers
Date: 1011 \'1 irk Reviewed By:
Date: 19/5/20254 Reviewed By:
Date: 7elf Reviewed By:
$ 201,132.50
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 19th day of November 2024.
City Clerk
vehlist Voucher List Page: 1
09/25/2024 9:57:53AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO N Description/Account Amount 258468 9/25/2024 33755 GEORGE HILLS COMPANY INC 09232024 GEORGE HILLS ACCOUNT REPLEI 70231 070-014-04345-02 26,152.10
Total: 26,162.10
1 Vouchers for bank code : bofa Bank total : 26,152.10
1 Vouchers in this report Total vouchers : 26,162.10
Page: 1
vchlist Voucher List Page: 1
09126/2024 1:36:52PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # DescrIption/Account Amount 258469 9/26/2024 22752 ALL AMERICAN SCREEN PRINT INC 0000896-A SHORT PAY INV 0000896 001-008-021-43-11 117.44
Total : 117.44
258470 9/26/2024 32412 AMAZON CAPITAL SERVICES
1 MFK-VHXT-1 CCQ
CLEANING SUPPLIES
002-005-030-24-00 7.84
003-005-033-24-00 7.84
004-005-034-24-00 7.84
001-005-020-24-00 7.84
001-005-010-24-00 7.84
002-005-030-24-00 0.68
003-005-033-24-00 0.68
004-005-034-24-00 0.69
001-005-020-24-00 0.69
001-005-010-24-00 0.69
Total : 42.63
258471 9/26/2024 25771 CDCE INC 142866 IT Eqt for City Ranger # F400-23- 70208 011-008-090-53-01 7,669.00
011-008-090-53-01 615.56
Total : 8,284.56
258472 9/26/2024 35571 EDM TECHNOLOGIES INC CI-EDM2406-0008 Transfers- Varioius Art - 70146 066-011-070-25-00 15,030.00
066-011-070-25-00 1,315.13
Total : 16,345.13
258473 9/26/2024 12006 PG&E 0762817833-2SEP24 SERVICE 8-5 TO 9-3-2024 001-008-040-22-00 137.90
1436751378-6SEP24 SERVICE 7-20 TIO 8-20-2024
068-011-041-32-01 1,354.26
2212529268-8SEP24 SERVICE 8-15 TO 9-15-2024
001-008-040-22-00 398.02
6857646385-2SEP24 SERVICE 8-15 TO 9-13-2024
068-011-041-32-01 860.37
7230931113-1 SEP24 SERVICE 7-20 TO 8-20-2024
Page: 1
vchlist Voucher List Page: 2
09/26/2024 1:36:52PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 258473 9/26/2024 12006 PG&E (Continued)
068-011-041-22-01 4,301.17
8024308805-3AUG24 SERVICE 8-15 TO 9-13-2024
068-011-041-22-01 1,778.38
Total : 8,830.10
258474 9/26/2024 19378 POSADA, ALEX 09262024 TRAVEL AUTH 10-6 TO 10-10-2024 001-008-010-46-00 319.00
Total : 319.00
258475 9/26/2024 31432 SB COUNTY - GENERAL SERVICES Ref001091610 Refund receipt #: 12635 001-301-00 2,685.25
Ref001091611 Refund receipt #: 15257
001-301-00 480.65
Total : 3,165.90
258476 9/26/2024 34127 SPECTROTEL 12402282 Monthly Service Charges - 70128 001-008-010-23-00 1,617.84
12518736 SERVICE 9-15 TO 10-14-2024
002-011-080-23-00 85.71
004-011-060-23-00 85.71
12518739 SERVICE 9-15 TO 10-14-2024
010-011-052-23-00 126.53
003-011-053-23-00 126.52
12518757 SERVICE 9-15 TO 10-14-2024
001-006-020-23-00 84.33
001-006-030-23-00 84.34
001-006-040-23-00 84.34
Total: 2,295.32
258477 9/26/2024 28609 STAPLES BUSINESS ADVANTAGE 6011839705 NOTEBOOKS 002-011-080-24-00 14.78
004-011-060-24-00 14.79
6011839713 PAPER
002-011-080-24-00 59.95
004-011-060-24-00 59.95
6011839715 OFFICE SUPPLIES
Page: 2
vchiist Voucher List Page: 3
09/2612024 1:36:52PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258477 9/26/2024 28609 STAPLES BUSINESS ADVANTAGE (Continued) 010-011-052-24-00 144.29
003-011-053-24-00 144.29
6011839721 OFFICE SUPPLIES
001-009-020-24-00 97.31
6011839722 OFFICE SUPPLIES
002-005-030-24-00 21.36
003-005-033-24-00 21.36
004-005-034-24-00 21.37
001-005-020-24-00 21.37
001-005-010-24-00 21.37
6011839723 OFFICE SUPPLIES
003-011-053-24-00 51.27
010-011-052-24-00 51.26
002-011-080-24-00 51.26
004-011-060-24-00 51.26
003-011-054-24-00 29.42
6011839725 OFFICE SUPPLIES
002-011-080-24-00 18.82
004-011-060-24-00 18.82
6012312628 OFFICE SUPPLIES
001-006-020-24-00 8.96
001-006-030-24-00 413.42
6012312629 STYLUS
001-006-020-24-00 27.51
6012312631 OFFICE SUPPLIES
001-009-020-25-00 89.22
011-009-090-25-00 22.31
6012312643 NOTEBOOKS, PAPER, PENCILS
068-011-041-25-00 84.54
Total : 1,560.26
258478 9/26/2024 25119 US BANK
9437AUG24
US BANK AUGUST 2024
003-011-053-33-01 169.00
068-011-041-46-00 110.00
068-011-041-52-02 197.91
068-011-047-52-07 123.88
Page: 3
vchlist Voucher List Page: 4
09/26/2024 1:36:52PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 0 Description/Account Amount 258478 9/26/2024 25119 US BANK (Continued)
070-014-043-46-00 3,462.20
801-005-010-53-06 1,158.36
003-011-053-46-00 209.49
003-011-053-47-00 136.11
003-011-054-25-00 162.03
003-011-054-25-30 59.70
003-011-054-33-01 288.83
003-011-054-43-02 147.27
003-011-054-46-00 3.95
003-011-054-47-00 6.72
003-011-056-46-00 1,778.83
004-011-044-25-00 342.54
004-011-044-33-00 2.99
004-011-060-24-00 137.03
004-011-060-25-00 427.99
004-011-060-25-11 31.14
004-011-060-43-11 725.92
004-011-060-46-00 2,256.13
004-011-060-47-00 222.52
007-014-010-24-00 60.39
007-014-010-25-05 608.88
007-014-010-25-06 119.22
001-008-040-43-05 978.37
001-008-040-52-02 136.04
001-008-080-25-00 155.47
001-009-020-24-00 12.67
001-009-020-25-00 564.09
001-009-020-25-03 686.10
001-009-020-46-00 275.00
001-009-020-46-01 338.09
001-009-020-47-00 1,260.00
001-009-030-43-01 163.73
001-009-030-46-00 2,278.35
001-010-010-23-00 57.21
001-010-010-24-00 2,198.89
001-010-010-24-01 126.99
Page: 4
vchlist Voucher List Page: 5
09/26/2024 1:36:52PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice POI/ Description/Account Amount 258478 9/26/2024 25119 US BANK (Continued)
001-010-010-25-00 423.90
001-010-010.25-02 121.43
001-010-010-25-05 333.70
001-010-010-25-06 117.34
001-010-010-25-09 766.44
001-010-010-25-11 188.46
001-010-010-46-00 13,775.55
001-010-010-46-01 148.24
001-010-010-47-00 29.98
001-010-010-55-00 1,091.46
001-011-020-25-00 868.38
001-011-020-46-00 85.00
001-011-030-25-02 5.32
001-011-030-25-05 939.09
001-011-030-25-81 69.56
001-211-20 433.77
002-005-030-24-02 883.00
002-011-080-24-01 525.00
002-011-080-25-00 569.90
002-011-080-25-30 1,461.61
002-011-080-33-05 408.53
002-011-080-46-00 3,260.04
002-011-080-47-00 425.49
003-011-053-24-01 210.00
003-011-053-25-00 140.59
003-011-053-25-30 59.70
001-001-010-46-00 58.68
001-003-010-24-00 133.40
001-003-010-25-00 130.19
001-003-010-46-00 1,251.09
001-003-010-47-00 100.00
001-004-010-24-00 88.39
001-004-010-46-00 484.61
001-004-020-24-00 782.43
001-004-020-43-00 190.00
001-004-020-46-00 969.80
Page: 5
vchlist Voucher List Page: 6
09/26/2024 1:36:52PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PDX Description/Account Amount 258478 9/26/2024 25119 US BANK (Continued)
001-004-030-24-00 104.22
001-004-030-46-00 573.83
001-005-010-25-06 52.70
001-005-020-24-01 892.75
001-005-020-46-00 1,144.49
001-005-020-47-00 150.00
001-006-020-41-00 15.99
001-006-030-24-00 59.98
001-006-030-25-00 290.30
001-006-040-41-00 311.89
032-015-043-52-01 152.59
033-015-044-52-01 1,178.87
038-015-045-52-01 132.61
038-015-059-52-01 50.00
043-010-029-46-27 2,225.88
063-011-048-52-05 16.25
063-011-048-52-97 56.55
066-011-070-46-00 1,643.86
066-011-071-25-09 12.67
066-011-071-25-27 499.43
068-011-041-25-01 1,264.36
068-011-041-25-08 190.31
068-011-041-25-09 128.39
001-006-041-43-00 514.00
001-006-041-46-00 423.64
001-008-010-23-00 88.02
001-008-010-25-00 314.88
001-008-010-43-00 590.98
001-008-010-46-00 358.89
001-008-021-25-01 254.00
001-008-021-25-04 94.37
001-008-021-41-00 41.96
001-008-021-43-00 300.88
001-008-021-43-11 1,096.00
001-008-021-43-20 2,449.03
001-008-021-43-25 1,965.16
Page: 6
vchllst Voucher List Page: 7
09/26/2024 1:36:52PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO t Description/Account Amount 258478 9/26/2024 25119 US BANK (Continued)
001-008-021-43-31 399.29
001-008-022-25-00 1,092.36
001-008-022-43-00 305.02
001-008-025-25-00 1,374.22
001-008-030-25-00 795.93
001-008-040-25-00 818.15
001-008-040-25-02 3,330.52
001-008-040-25-04 287.02
001-008-040-25-06 108.48
002-005-030-46-00 -6.91
001-006-030-46-00 -49.07
001-005-042-46-00 -180.60
007-014-010-25-04 -615.51
007-014010-25-21 621.53
007-014010-25-22 2,836.20
007-014-010-43-00 401.66
007-014-010-46-00 114.94
007-014-010-53-01 129.87
010-011-052-24-01 65.00
010-011-052-25-00 330.95
010-011-052-44-00 1,099.45
010-011-052-46-00 398.79
010-011-052-47-00 115.94
011-008-090-24-00 23.91
011-008-090-25-00 1,421.31
011-008-09043-00 1,500.00
011-009-090-25-00 90.51
011-009-090-37-00 205.57
011-009-090-46-00 275.00
011-009-090-46-01 338.08
011-010-090-25-04 125.00
022-014-021-33-00 2,112.25
023-014023-33-00 2,545.34
031-015-042-52-01 128.47
Total : 95,888.50
Page: 7
vchlist Voucher List Page: 8
09/26/2024 1:36:52PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO A DeecriptionlAccount Amount 258479 9/26/2024 22602 VERIZON WIRELESS
11 Vouchers for bank code : bofa
11 Vouchers in this report
9970030122
9973105401
SERVICE 6-27 TO 7-26-2024
001-005-040-23-00
801-005-010-53-06
SERVICE 8-5 TO 9-4-2024
002-011-080-23-01
004-011-060-23-01
Total :
Bank total :
Total vouchers :
319.88
30.62 39.70
39.70 429.90
137,278.74
137,278.74
Page: 8
vchlist Voucher List Page: 1
09/30/2024 8:54:22AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258480 9/30/2024 30799 ADMINSURE INC 09032024 WORKERS COMPENSATION ACCO 70277 073-014-041-25-01 312,687.28
Total : 312,687.28
1 Vouchers for bank code : bofa Bank total : 312,687.28 1 Vouchers In thls report
Total vouchers : 312,687.28
Page: 1
vchlist Voucher List Page: 1
09/30/2024 8:59:49AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258481 9/30/2024 08630 CENTRAL COAST WATER AUTHORITY 09012024 VARIABLE COST 08/0124 - 12/31/24 70279 002-215-03 237,895.24
Total : 237,895.24
1 Vouchers for bank code : bofa Bank total : 237,895.24 1 Vouchers In this report Total vouchers : 237,895.24
Page: 1
vchlist Voucher List Page: 1
10/01/2024 10:33:18AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO H Description/Account Amount 258482 10/4/2024 34798 2 MEXICANS LLC 7752 Encampment cleanup and haul away 69395 047-012-040-52-07 3,911.25
Total : 3,911.25
258483 10/4/2024 18452 4IMPRINT INC 12942194 Marketing and promotional materials 69641 001-008-021-41-00 3,003.35
Total: 3,003.36
258484 10/4/2024 36467 A & J GARDENING & LANDSCAPING 09052024 REFUND BUSINESS LICENSE 001-702-41-00 20.00
Total: 20.00
258485 10/4/2024 18793 AARDVARK PIN18524 Load Bearing Pack - 69995 001-010-010-25-02 1,020.00
001-010-010-25-02 86.63
Total: 1,106.63
258486 10/4/2024 32294 AARON RICE ELECTRIC, INC 8978 DIAGNOSE & REPAIR 033-015-044-52-01 175.00
9198 RESTORATION
001-008-040-25-02 379.40
Total : 554.40
258487 10/4/2024 35524 ACTIVE NETWORK LLC 11142811 VERIFONE T650C RM PAYMENT DE 001-008-021-43-00 526.89
11143055 ELECTRONIC SIGNATURE PAD
001-008-021-43-00 649.78
Total : 1,176.67
258488 10/4/2024 30799 ADMINSURE INC 17317 ADMINSURE MONTHLY SERVICE F 69434 073-014-041-43-01 15,260.00
Total : 15,260.00
258489 10/4/2024 18205 AGM -SANTA MARIA LP
CC -1240828157
CC -1240828258
RADIO ADVERTISEMENTS FOR 8-5
69784 010-011-052-42-00
RADIO ADVERTISEMENTS FOR 8-5
750.00
Page: 1
vchlist Voucher List Page: 2
10/01/2024 10:33:18AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO H Description/Account Amount 258489 10/4/2024 18205 AGM -SANTA MARIA LP (Continued)
CC -1240828311
CC -1240828377
CC -1240828387
CC -1240828414
CC -1240828424
69784 010-011-052-42-00 750.00
RADIO ADVERTISEMENTS FOR 8-5
69784 010-011-052-42-00 750.00
RADIO ADVERTISEMENTS FOR 8-5
69784 010-011-052-42-00 450.00
RADIO ADVERTISEMENTS FOR 8-1
69620 002-011-080-42-00 332.50
RADIO ADVERTISEMENTS FOR 8-1
69620 002-011-080-42-00 335.00
RADIO ADVERTISEMENTS FOR 8-1
69620 002-011-080-42-00 332.50
Total: 3,700.00
258490 10/4/2024 34805 AKESO OCCUPATIONAL HEALTH S27719 PHYSICAL EXAM 003-011-053-43-00 100.00
S27797 PHYSICAL EXAM
010-011-052.43-00 100.00
S27829 PHYSICAL EXAM
004-011-060-43-00 100.00
S28093 PHYSICAL EXAM
003-011-053-43-00 100.00
Total : 400.00
258491 10/4/2024 22752 ALL AMERICAN SCREEN PRINT INC 0000764 ALLAN HANCOCK ACADEMY UNIFC 70245 001-010-010-24-01 3,714.90
0000971 SCREEN PRINTING
001-008-02143-20 94.61
Total : 3,809.61
258492 10/4/2024 10171 ALLAN HANCOCK COLLEGE 311208 FLYERS 001-008-02143-16 80.42
311209 FLYERS
001-008-021-43-16 33.86
311210 FLYERS
001-008-021-43-20 56.54
311213 POSTER
Page: 2
vehiist Voucher List Page: 3
10/01/2024 10:33:18AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258492 10/4/2024 10171 ALLAN HANCOCK COLLEGE (Continued) 001-008-021-43-20 11.79
311237 FLYERS
001-008-021-43-20 10.59
311238 FLYERS
001-008-02143-20 6.96
311293 POSTER
001-008-021-43-16 18.51
Total: 218.87
258493 10/4/2024 25383 ALLIANCE READY MIX INC 26388 STREET MAINTENANCE MATERIAL 70067 068-011-041-52-02 1,441.50
068-011-041-52-02 96.73
26448 STREET MAINTENANCE MATERIAL
70066 068-011-041-52-02 1,752.50
068-011-041-52-02 116.60
26499 STREET MAINTENANCE MATERIAL
70089 068-011-041-52-02 1,155.50
068-011-041-52-02 79.06
Total : 4,641.89
258494 10/4/2024 07450 ALLSTAR FIRE EQUIPMENT INC 258861 Thorogood 807-6003 Hellfire Felt 69881 001-009-020-25-00 3,017.60
69881 011-009-090-25-00 754.40
001-009-020-25-00 264.04
011-009-090-25-00 66.01
Total : 4,102.06
258495 10/4/2024 26028 ALPHA FIRE UNLIMITED 146919 INSPECTION 001-011-030-43-00 850.00
147157 INSPECTION
001-011-030-43-00 875.00
147210 INSPECTION
001-011-030-43-00 500.00
147215 INSPECTION
001-011-030-43-00 500.00
147220 INSPECTION
Page: 3
vchlist Voucher List Page: 4
10/01/2024 10:33:18AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258495 10/4/2024 26028 ALPHA FIRE UNLIMITED (Continued) 001-011-030-43-00 700.00
59301 FIRE ALARM MONITORING
066-011-07043-00 195.00
790361 INSPECTION
001-011-030-43-00 875.00
790388 INSPECTION
001-011-030-43-00 590.00
790439 INSPECTION
001-011-030-43-00 545.00
790444 INSPECTION
001-011-03043-00 775.00
790449 INSPECTION
001-011-030-43-00 500.00
Total : 6,906.00
258496 10/4/2024 32412 AMAZON CAPITAL SERVICES 11 RM-DY31-37H7 SAFETY SUPPLIES 002-011-080-25-00 139.99
002-011-080-25-30 36.77
002-011-080-25-00 12.26
002-011-080-25-30 3.21
14J4-4H6D-KMFK TAPE DISPENSER, CARDSTOCK, C
001-004-020-24-00 50.76
1739-W73Q-R1QT OFFICE SUPPLIES
001-009-020-25-00 128.30
011-009-090-25-00 32.08
001-009-020-25-00 6.62
011-009-090-25-00 1.65
173Q-QTRJ-3DYJ PELICAN CASE
001-010-010-25-02 293.28
19KF-PKVM-FL4W DISPLAY CABINET
066-011-070-25-00 554.16
1CNT-CQM1-1R77 OFFICE SUPPLIES
001-008-02143-11 125.03
1 DGX-6CVJ-FPMV SUPPLIES
002-011-080-24-00 8.42
003-011-053-24-00 8.42
Page: 4
vchlist Voucher List Page: 5
10/01/2024 10:33:18AM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 258496 10/4/2024 32412 AMAZON CAPITAL SERVICES
(Continued)
004-011-060-24-00 8.42
010-011-052-24-00 8.43
002-011-080-24-00 0.74
003-011-053-24-00 0.74
004-011-060-24-00 0.74
010-011-052-24-00 0.73
1DKG-1YL3-R3HR PENCILS, SIGN
001-006-041-24-00 131.96
1 FLR-DP7N-YMLX EVENT SUPPLIES
001-008-025-25-00 129.22
1FMC-K14N-CXY1 SHOE GREASE, SUNSCREEN, DEC
001-009-020-25-00 138.18
011-009-090-25-00 34.54
001-009-020-25-00 12.08
011-009-090-25-00 3.02
1 FWJ-YW WJ-7RNY DRY ERASE BOARD
001-010-010-25-00 260.99
1G3R-YCGP-V4RV PHONE CHARGERS, SCREEN PRO
001-006-041-24-00 111.62
1JY7-V4H0-FWP7 LASER JET IMAGE TRANSFER BEL
001-010-010-24-00 468.27
1K3F-HHWL-LVDY COFFEE GRINDER
001-009-020-25-00 15.16
011-009-090-25-00 3.79
001-009-020-25-00 1.33
011-009-090-25-00 0.33
1 K7C-4MMP-FYJR SUPPLIES
002-011-080-25-00 139.88
004-011-060-24-00 18.90
002-011-080-25-00 12.23
004-011-060-24-00 1.66
1 KGC-3GLY-VK4M HEADSET
070-014-043-24-00 34.11
1 LHK-O3F3-CNYV TAPE
001-005-040-24-00 39.15
1M16-HT73-NPWL POOL TEST KIT
Page: 5
vchlist Voucher List Page: 6
10/01/2024 10:33:18AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258496 10/4/2024 32412 AMAZON CAPITAL SERVICES
(Continued)
001-008-030-25-00 67.62
1M9T-T7RD-NXKF OFFICE SUPPLIES
002-011-080-25-00 64.50
004-011-060-25-00 64.50
002-011-080-33-00 29.99
002-011-080-25-00 5.64
004-011.060.25-00 5.64
002-011-080-33-00 2.61
1 MYN-1 F93-4QFK CREAMER
068-011-041-25-00 37.14
1 N1T-RDQJ-63LH FLOOR LINERS
007-014-010-25-04 192.43
1NJD-L6FN-C9DF SCREEN DOOR, COFFEE, TEA
001-011-020-24-00 127.42
1Q1N-HYKX-N6YL TAIL LIGHT BULBS, GRILL TOOLS
007-014-010-25-04 62.38
1Q73-3HRF-3K1Y SUPPLIES
002-011-080-25-00 141.72
004-011-060-25-00 141.72
002-011-080-25-30 26.28
004-011-060-25-30 26.28
002-011-080-25-00 12.40
004-011-060-25-00 12.40
002-011-080-25-30 2.29
004-011-060-25-30 2.29
1QVX-QP7Q-KPQF EVEN SUPPLIES
001-008-025-25-00 226.02
1 R1 L-R6TM-C7DM CREDIT MEMO INV 1 VLV-17LM-1 H3
070-014-043-24-00 -34.11
1TYX-Q7L6-3MG3 PHONE CASE
003-011-053-25-00 14.91
003-011-054-25-00 9.04
003-011-053-25-00 1.31
003-011-054-25-00 0.79
1 VCT-W916-HYTF HAND SANITIZER
001-004-010-24-00 59.80
Page: 6
vchiist Voucher List Page: 7
10/01/2024 10:33:18AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258496 10/4/2024 32412 AMAZON CAPITAL SERVICES (Continued) 1VFY-P3YD-6VD9 PHONE CASE
001-008-021-25-00 14.10
1VW9-RFW9-LW1D PHONE SCREEN PROTECTOR
001-010-010-25-00 16.12
1X3N-F444-M7X6 DIVIDERS
001.004-010-24-00 12.93
1Y6C-W9PM-H66G LI-ION BATTERIES
022-014-021-33-00 378.36
1Y6C-W9PM-MCGG BOOKS, INK
001-008-021-43-11 45.22
001-008-02143-25 159.78
001-008-021-43-11 11.78
001-008-021-43-25 6.15
1YLV-XX4H-GJYL NAME PLATES
003-011-054-25-00 10.31
003-011-053-25-00 18.54
010-011-052-25-00 4.12
003-011-054-25-00 0.90
003-011-053-25-00 1.62
010-011-052-25-00 0.36
Total: 4,980.47
258497 10/4/2024 35305 AMERICAN BUSINESS MACHINES 763914 Copier for the Landfill Office - 70052 021-014-020-53-01 9,461.58
764872 CONTRACT OVERAGE 6-26 OT 9-2!
021-014-020-32-03 136.87
764873 CONTRACT USAGE 6-26 TO 9-25-2(
021-014-020-32-03 171.14
Total : 9,789.69
258498 10/4/2024 31368 AMERICAN FITNESS REPAIR & SALE SI-2456 SERVICE TREADMILL 001-009-020-37-00
Total:
663.81
883.81
258499 10/4/2024 07507 AMERICAN INDUSTRIAL SUPPLY 0399002 -IN HARDWARE 004-011-060-33-05 27.43
Page: 7
vchlist Voucher List Page: 8
10/01/2024 10:33:18AM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 258499 10/4/2024 07507 AMERICAN INDUSTRIAL SUPPLY (Continued) 0399243 -IN SUPPLIES
007-014-010-25-06 10.89
0399255 -IN FIRST AID SUPPLIES
010-011-052-25-30 34.12
003-011-053-25-30 34.12
0399344 -IN SAFETY SUPPLIES
004-011-060-25-30 676.08
0399469 -IN SUPPLIES
068-011-041-25-09 86.95
0399482 -IN PPE SUPPLIES
010-011-052-25-30 129.74
0399498 -IN WET WEATHER PREP
010-011-052-25-00 282.64
Total: 1,281.97
258500 10/4/2024 35349 AND THE ENVIRONMENT INC, CENTER F. 356_10 Zero -Emission Smart Deployment Set 70223 066-011-079-54-27 2,000.00
Total: 2,000.00
258501 10/4/2024 19450 AQUA METRIC SALES CO INV0102612 WATER METER INVENTORY & PAR. 69354 002-011-080-53-23 4,539.54
INV0103877 WATER METER INVENTORY & PAR
69354 002-011-080-53-23 53,484.17
INV0103994 WATER METER INVENTORY & PAR.
69354 002-011-080-53-23 21,122.00
Total : 79,146.71
258502 10/4/2024 36354 ARMSTRONG CONCRETE INC 223918 SIDEWALK REPAIR AT TRANSIT CE 69587 066-011-079-52-35 29,668.00
Total : 29,688.00
258503 10/4/2024 07616 ARMSTRONGS LOCK & KEY 110027 KEYS 002-011-080-25-00 142.25
110053 KEYS
003-011-053-25-00 5.71
003-011-054-25-00 5.71
Page: 8
vehlist Voucher List Page: 9
10/01/2024 10:33:18AM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 258503 10/4/2024 07616 ARMSTRONGS LOCK & KEY (Continued) 110100 KEYS
001-008-030-25-00 8.70
110101 KEYS
001-008-040-25-02 45.37
110105 PADLOCKS
001-008-040-25-02 162.80
110141 KEYS
003-011-054-25-00 109.01
003-011-053-25-00 25.12
Total: 504.67
258504 10/4/2024 22534 ASAP REPROGRAPHICS 224679 PARKING NOTIFICATIONS PACIFIC 001-011-020-41-00 519.28
84783 AIRPARK DRIVE NOTIFICATIONS
001-011-020-41-00 33.95
86981 PACIFIC CREST PARKING PERMIT:
001-011-020-41-00 337.21
Total : 890.44
258505 10/4/2024 18013 B & B STEEL & SUPPLY 740379 MATERIAL TO RELOCATE THE SOL 70112 010-011-052-25-00 1,363.76
010-011-052-25-00 119.33
Total : 1,483.09
258506 10/4/2024 25162 BATTERY SYSTEMS INC 37162408270905 BATTERY 001-011-030-25-05 148.97
37162409121319 BATTERIES
007-014-010-25-04 595.86
37162409121324 CREDIT MEMO INV
007-014-010-25-04 -587.46
37162409121326 BATTERIES
007-014-010-25-04 695.52
37162409161027 BATTERIES
007-014-010-25-04 893.78
44292408061535 BATTERY
007-014-010-25-04 124.46
Page: 9
vchlist Voucher List Page: 10
10/01/2024 10:33:18AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258506 10/4/2024 25162 25162 BATTERY SYSTEMS INC
(Continued)
Total : 1,871.13
258507 10/4/2024 07837 BAUER COMPRESSORS INC 0000326523 X2S STRUCTURE GLOVES 69850 001-009-020-25-00 400.00
69850 011-009-090-25-00 100.00
69850 001-009-020-25-00 400.00
69850 011.009.090-25-00 100.00
001-009-020-25-00 70.00
011-009-090-25-00 17.50
0000326533 ANNUAL COMPRESSOR SERVICE
69281 001-009-020-37-00 1,590.51
69281 011-009-090-37-00 397.63
0000326534 Annual compressor service for Statior
69281 001-009-020-37-00 1,393.41
69281 011-009-090-37-00 348.35
0000326692 Annual compressor service for Statior
69281 001-009-020-37-00 1,411.38
69281 011-009-090-37-00 352.85
Total: 6,581.63
258508 10/4/2024 07724 BC PUMP SALES & SERVICE INC 37365 VVVVTP TOOL (MANUAL LIFT TABLE:
70224 004-011-060-25-00 975.50
004-011-060-25-00 74.42
37395 PUMP ROTATING ASSEMBLY FOR I
70113 004-011-043-33-04 6,068.33
004-011-043-33-04 491.73
37435 VVVVTP OIL
004-011.060-25-02 480.76
37437 PUMP REPAIR
010-011-052-33-00 435.06
37442 PARTS
010-011-052-25-00 341.04
Total: 8,866.84
258509 10/4/2024 36413 BEAM GLOBAL INV1407 Beam EV ARC w/ ChargePoint dual p 69772 066-011-079-52-38
066-011-079-52-38
170,169.16
14,529.82
Page: 10
vchlist Voucher List Page: 11
10/0112024 10:33:18AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # DescrIption/Account Amount 258509 10/4/2024 36413 36413 BEAM GLOBAL (Continued) Total: 184,898.98 258510 10/4/2024 26370 BEASLEY, JOHN C SMLAN-24-0922
258511 10/4/2024 36461 BELL, SCOTT 09232024
258512 10/4/2024 15215 BENGAL ENGINEERING INC 5507
258513 10/4/2024 07892 BEST BEST & KRIEGER 1005937
1005938
258514 10/4/2024 35336 BETTER EARTH ELECTRIC INC
1005939
1006698
MATERIALS, LABOR
010-011-052-33-00 471.13
Total : 471.13
TRAVEL AUTH 10-14 TO 10-25-2024
001-010-01016 00 180.00
Total : 180.00
RESERVOIR 4 REHABILITATION - D
69313 002-011-080-52-53 9,711.00
Total : 9,711.00
SERVICES FOR AUGUST 2024
004-011-04343-00 203.40
002-011-080-43-00 203.40
MATTER #21466.0002 GROUNDWA1
69357 002-011-080-43-03 1,772.40
LEGAL SERVICES: TAXES, FEES At
70225 004-011-060-43-00 248.60
70225 002-011-080-43-00 248.60
70225 003-011-053-43-00 700.60
70225 010-011-052-43-00 248.60
COASTKEEPER AUGUST 2024
69314 002-011-080-43-10 459.60
Total : 4,085.20
09132024 REFUND PERMIT B23-1429
001-301-36 0.80
001-301-33 1.64
001-708-30-01 11.64
001-708-30-00 23.29
001-709-41-01 32.00
001-703-28-00 343.64
Total : 413.01
258515 10/4/2024 33394 BLANCO, JEANETTE 09252024
TRAVELAUTH 10-16 TO 10-17-2024
Page: 11
vchlist Voucher List Page: 12
10/01/2024 10:33:18AM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PDX Description/Account Amount 258515 10/4/2024 33394 BLANCO, JEANETTE
258516 10/4/2024 18510 BMLA INC
258517 10/4/2024 19842 BOUND TREE MEDICAL LLC
(Continued)
2024-296
2024-407
85494921
001-008-021-46-00 96.00
Total : 96.00
Preisker Park Design
69883 047-012-040-52-17
Preisker Park Design
69883 047-012-040-52-17
FIRST AID SUPPLIES
70137 001-009-030-25-04
001-009-030-25-04
4,208.00
180.00
Total : 4,388.00
Total :
258518 10/4/2024 20125 BRINKS INC 12697916 MONTHLY CIT SERVICE 4X WEEKL 70249 601-705-10-01
6836598 TRANSPORTATION
601-705-10-01
6836603 MONTHLY CITY SERVICE 6X WEEK
69286 010-011-052-43-00
258519 10/4/2024 31369 BUREAU VERITAS NORTH AMERICA RI24041245 258520 10/4/2024 08221 CAL COAST IRRIGATION INC 2409-695427 258521 10/4/2024 08222 CAL COAST MACHINERY INC
2,763.85
240.65
3,004.50
1,084.21
522.61
2,116.66
Total : 3,723.48
PLAN REVIEW SERVICES AUGUST
70226 001-006-030-43-05 4,488.65
Total : 4,488.65
PARTS
004-011-060-52-22 21.21
Total : 21.21
928762 LITHIUM
007-014-010-25-03 83.52
Total : 83.52
258522 10/4/2024 15185 CALIFORNIA DETAIL 91224-2 SUPPLIES 004-011-060-25-00
54.37 Page: 12
vchlist Voucher List Page: 13
10/01/2024 10:33:18AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258522 10/4/2024 15185 15185 CALIFORNIA DETAIL
258523 10/4/2024 19741 CAL -STATE AUTO PARTS INC
155346
301358
301805
(Continued)
70138
CREDIT MEMO INV 291493
007-014-010-25-04
Parts for PW Shop inventory -
007 -014-010-25-04
007-014-010-25-04
PARTS
007-014-010-25-04
Total: 54.37
-147.44
1,183.60
103.56
185.83
Total: 1,325.56
258524 10/4/2024 08506 CAROLLO ENGINEERS INC F856082 PHASE I -LONG TERM PROGRAM T 69359 004-011-060-52-22 97,266.21
Total : 97,266.21
258525 10/4/2024 25097 CARQUEST OF SANTA MARIA 7315-701568 PARTS 010-011-052-25-00
7315-701585 CREDIT MEMO INV
010-011-052-25-00
7315-701691 ALTERNATOR
010-011-052-25-00
139.97
-100.96
207.71
Total: 246.72
258526 10/4/2024 25771 CDCE INC 142876 CRADLEPOINTANTENNAS FOR TR 258527 10/4/2024 08623 CENTRAL COAST SPRING
15648
69289 066-011-079-54-14 1,385.92
Total : 1,386.92
70187
Parts for refuse front loader -
007 -014-010-25-04
007-014-010-25-04
Total :
1,149.36
100.57
1,249.93
258528 10/4/2024 30108 CENTRAL COAST TRUCK CENTER F011049139:01 FILTERS 007-014-010-25-04 534.98
F011049204:01 PART
007-014-010-25-04 78.58
F011049237:01 FUEL FILTER
007-014-010-25-04 629.99
Page: 13
vchlist Voucher List Page: 14
10/01/2024 10:33:18AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # DescripUon/Account Amount 258528 10/4/2024 30108 30108 CENTRAL COAST TRUCK CENTER (Continued) Total : 1,243.65 258529 10/4/2024 08643 CENTURY AUTO ELECTRIC 178861 PARTS 010-011-052-25-00 57.46
Total : 57.46
258530 10/4/2024 08752 CITY MOTORS TOWING INC 119922 TIRE CHANGE 007-014-010-33-02 95.00
120065 TIRE CHANGE
007-014-010-33-02 95.00
Total: 190.00
258531 10/4/2024 22340 CITY OF SANTA MARIA Ref001091959 UB Refund Cst #00102586 002-211-04 524.00
Total: 524.00
258532 10/4/2024 19341 CLAYBURG, ANTHONY 09122024 REIMBURSE TRAVEL 9-10 709-121- 001-009-020-46-00 23.00
011-009-090-46-00 23.00
Total : 46.00
258533 10/4/2024 30731 CLEAN & COAT SYSTEMS 14271 REPLACEMENT FLEET PRESSURE 69790 007-014-010-53-14 10,803.65
007-014-010-53-14 945.32
14272 INSTALLATION COSTS FOR PRESS
70140 007-014-010-53-14 2,916.35
007-014-010-53-14 210.56
Total: 14,875.88
258534 10/4/2024 33696 CLOUD NAVIGATOR INC INV-05472-Y9D1D9 258535 10/4/2024 08805 COAST CLUTCH & BRAKE SUPPLY 177955 258536 10/4/2024 21889 COASTAL AG 1171324 -IN
MICROSOFT 365 LICENSING 7-1 TC
69710 021-014-020-32-06
53,688.09
Total : 53,688.09
SUPPLIES
001-008-040-25-02 232.48
Total : 232.48
CAM LOCKS
Page: 14
vchlist Voucher List Page: 15
10/01/2024 10:33:18AM City of Santa Maria
Bank code : bob
Voucher Date Vendor Invoice PO # Description/Account Amount 258536 10/4/2024 21889 COASTAL AG (Continued)
002-011-080-33-07
1171476 -IN SUPPLIES
002-011-080-33-05
1171550 -IN PARTS
007-014-010-25-04
107.13
23.50 27.78
Total : 168.41
258537 10/4/2024 22750 COASTLINE EQUIPMENT COMPANY 1135385 EXCAVATOR RENTAL @SMRL 4-24- 70189 010-011-052-44-00
010-011-052.44-00
1161434 CREDIT MEMO INV 1135385
010-011-052-44-00
1169101 CREDIT MEMO INV 1135385
010-011-052-44-00
1169192 EQUIPMENT RENTAL PICK UP CHA
010-011-052-44-00
Total :
258538 10/4/2024 34749 COLUMN PBC
0E713FDC-0205
OE713FDC-0206
NOTICE OCT 3 PC SS LEGAL AD
001-006-020-41-00
NOTICE OCT 2 PC LEGAL AD
001-006-020-41-00
11,055.00
892.50
-6,675.00
-300.00
300.00
5,272.60
112.80
139.75
Total : 252.65
258539 10/4/2024 34182 CONFAB MANUFACTURING COMPANY 201NV000629080 WHEELS FOR DUMPSTERS 69908 003-011-054-33-01 3,765.90
003-011-054-33-01 264.69
201NV000629362 (20) 3 -YD TRASH DUMPSTERS-
69505 003-011-054-53-01 22,280.00
003-011-054-53-01 1,870.75
201NV000629714 (4) 4 -YD TRASH DUMPSTERS
69505 003-011-054-53-01 4,276.00
003-011-054-53-01 374.15
201NV000629722 (28) 3 -YD TRASH DUMPSTERS
69505 003-011-054-53-01 26,240.00
003-011-054-53-01 2,217.25
Page: 15
vchlist Voucher List Page: 16
10/01/2024 10:33:18AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258539 10/4/2024 34182 34182 CONFAB MANUFACTURING COMPAN (Continued) Total : 61,288.74 258540 10/4/2024 08291 CONSOLIDATED ELECTRICAL DIST, DBA: 7826-1147890 BULBS 001-011-030-25-02 200.32
7826-1148230 LAMPS
001-011-030-25-02 279.84
Total : 480.16
258541 10/4/2024 33271 CONTRERAS, JOSE ARMANDO 09092024 REIMBURSE COMMERCIAL CLASS 002-011-080-47-00 89.00
Total : 89.00
258542 10/4/2024 21894 CWC SANITATION SERVICE 26670 TOILET SERVICE 70211 001-008-040-26-00 786.38
26680 TOILET SERVICE
70211 001-008-040-26-00 66.00
26742 Single toilet rental and servicing
70211 001-008-022-26-00 82.50
26781 Single toilet rental and servicing
70211 001-008-022-26-00 33.00
26782 Single toilet rental and servicing
70211 001-008-022-26-00 66.00
26783 Single toilet rental and servicing
70211 001.008-040-43-05 705.94
26784 Single toilet rental and servicing
70211 038-015-041-26-00 165.00
26785 Single toilet rental and servicing
70211 001-008-040-26-00 66.00
Total: 1,970.82
258543 10/4/2024 35214 DANDRIDGE, BRADLEY
09092024 TRAVELAUTH 10-15 TO 10-17-2024
001-009-020-46-00 76.00
011-009-090-46-00 76.00
Total: 162.00
258544 10/4/2024 34090 DASHER TECHNOLOGIES INC PSI-DSH11496 HPE ARUBAAP-575, AP-MNT-MP10• 69711 021-014-020-53-22 3,728.70
Page: 16
vchlist Voucher List Page: 17
10/01/2024 10:33:18AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258544 10/4/2024 34090 DASHER TECHNOLOGIES INC
(Continued)
PSI-DSH 11716
PSI-DSH11871
021-014-020-53-22
HPE ARUBA AP -635 CAMPUS AP
69711 021-014-020-53-22
021-014-020-53-22
HPE ARUBA AP -574
69711 021-014-020-53-22
021-014-020-53-22
Total:
258545 10/4/2024 32547 DATA TICKET INC 169563 DAILY CITATION PROCESSING AUC 70250 013-010-021-43-00
170125 CODE ENFORCEMENT PROCESSIf
011-009-090-43-00
170126 FRANCHISE TAX BOARD COLLECT
013-010-021.43-00
461.12
71,908.20
4,512.90
5,172.75
452.62
86,236.29
1,662.20
47.00 150.00
Total : 1,869.20
258546 10/4/2024 17003 DAVE BANG ASSOCIATES INC CA55892 Berliner #10001, IKO S- NET ONLY - 70055 001-008-040-53-01 11,853.18
Total: 11,853.18
258547 10/4/2024 33087 DELL MARKETING LP 10772133843 Five Adobe Acrobat Pro licenses for 70102 001-004-020-24-00 49.35
70102 003-011-056-25-00 49.35
70102 002-011-080-25-00 148.05
Total: 246.75
258548 10/4/2024 08280 DEPARTMENT OF CONSERVATION 09172024 258549 10/4/2024 28905 DIR-DOSH ELEVATOR PERMITS E2099617MR MINING REPORT FOR 2023
010-011-052-52-21 605.75
Total : 605.76
CONVEYANCE INSPECTION # 0997
001-011-030-43-03 225.00
Total: 226.00
258550 10/4/2024 09336 DOOLEY ENTERPRISES INC 68635 AMMUNITION USA9MM- Page: 17
vchlist Voucher List Page: 18
10/01/2024 10:33:18AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 0 Description/Account Amount 258550 10/4/2024 09336 DOOLEY ENTERPRISES INC
(Continued)
69997 043-010-029-25-01 5,236.03
043-010-029-25-01 438.81
Total : 6,674.0
258551 10/4/2024 32815 DUPLICATED BUSINESS SYSTEMS INV105888 PRINTER SERVICE - 2-6-24 TO 5-s-:
001-008-021-25-00
INV109255 FINANCE CHARGE
001-008-021-25-00
INV110576 FINANCE CHARGE
001-008-021-25-00
187.06
15.00 15.00
Total : 217.06
258552 10/4/2024 29421 E 8 J AUTOMOTIVE 133769 VEHICLE REPAIR SUBLET FOR F35 70142 007-014-010-33-01 1,855.63
007-014-010-33-01 51.07
134885 SMOG INSPECTION
007-014-010-32-00 41.75
134939 SMOG INSPECTION
007-014-010-32-00 41.75
135016 REPLACEMENT
007-014-010-33-01 598.32
135082 SMOG INSPECTION
007-014-010-32-00 41.75
135092 Vehicle repair sublet for Ford F350-
70192 007-014-010-33-01 1,692.99
007-014-010-33-01 47.34
135095 SMOG INSPECTION
007-014-010-32-00 41.75
135182 Vehicle repair sublet for Chev. Colora'
70143 007-014-010-33-01 922.17
007-014-010-33-01 80.69
70143 007-014-010-33-01 324.00
135267 AC SYSTEM
007-014-010-33-01 238.64
135269 SMOG INSPECTION
007-014-010-32-00 41.75
Page: 18
vchlist Voucher List Page: 19
10/01/2024 10:33:18AM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 258552 10/4/2024 29421 E & J AUTOMOTIVE
(Continued)
135375 WHEEL BEARING
007-014-010-33-01 854.41
135412 CONDENSER
007-014-010-33-01 818.37
135426 VEHICLE REPAIR SUBLET FOR FOI
70144 007-014-010-33-01 1,131.08
007-014-010-33-01 51.72
135469 SMOG INSPECTION
007-014-010-32-00 41.75
135482 SMOG INSPECTION
007-014-010-32-00 41.75
135751 SMOG INSPECTION
007-014-010-32-00 41.75
136147 PARTS
007-014-010-33-01 678.02
Total : 9,678.46
258553 10/4/2024 32743 EATON CORPORATION 953171691 UPS (UNINTERRUPTIBLE POWER; 69419 021-014-020-32-02 10,691.51
Total: 10,691.51
258554 10/4/2024 31408 ECOLANE USA INC CINV-050420 Ecolane Branded Mobile App- annual 70227 066-011-079-54-14 9,935.00
INV-26397 10" ANDROID TABLETS
70145 066-011-079-54-14 62,755.00
066-011-079-54-14 1,974.00
Total: 74,664.00
258555 10/4/2024 34956 ELITE MOBILE MECHANIC SERVICE 2020 Remove and replace lighting & toolbox 70228 007-014-010-33-01 4,340.00
Total: 4,340.00
258556 10/4/2024 26798 EMERALD WAVE MEDIA
24090007 DAY IN THE PARK 2024
69624 002-011-080-42-00 1,000.00
69624 010-011-052-42-00 1,000.00
24090051 FIESTA PATRIAS 2024
Page: 19
vchlist Voucher List Page: 20
10/01/2024 10:33:18AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Deacriptlon/Account Amount 258556 10/4/2024 26798 EMERALD WAVE MEDIA
(Continued)
69624 004-011-044-42-00 1,250.00
69624 010-011-052-42-00 1,250.00
24090121 RADIO & DIGITAL ADVERTISEMEN1
69792 010-011-052-42-00 495.00
24090122 RADIO & DIGITAL ADVERTISEMEN1
69792 010-011-052-42-00 645.00
Total : 5,840.00
258557 10/4/2024 09481 ENGEL & GRAY INC 48X00006 BIOSOLID COLLECTION SVCS: AU( 70252 004-011-060-33-10 19,206.00
49100561 GREENWASTE HAULING FY 2024-2
69369 003-011-056-43-02 1,781.40
49800055 GREEN WASTE COLL PGM - 9-3-24
69368 003-011-056-43-02 9,495.41
49800056 ORGANIC FOOD WASTE COLL 9-3-:
69292 003-011-056-43-03 517.21
49800057 GREENWASTE HAULING 9-3-24 TO
69369 003-011-056-43-02 7,881.90
49F00065 ORGANIC FOOD WASTE COLL 9-9-.
69292 003-011-056-43-03 516.51
49F00066 GREENWASTE HAULING 9-9-24 TO
69369 003-011-056-43-02 4,074.60
Total : 43,473.03
258558 10/4/2024 35375 EP SAFETY PLUS 1237 MASK FIT -TESTING, TRAVEL, CER1 001-006-041-46-00
Total:
480.00
480.00
258559 10/4/2024 26453 EXPRESS EMPLOYMENT PROFESSIONA 31272978 TEMP STAFFING W/E 9-8-2024 69318 010-011-052-33-00 2,608.00
31322141 TEMP STAFFING FOR W/E 9-15-24
69318 010-011-052-33-00 2,608.00
Total: 5,216.00
258560 10/4/2024 21723 FAIRBANKS SCALES INC 1698687 QUARTERLY MAINTENANCE & REF 69293 010-011-052-33-00 4,430.39
Page: 20
vchlist Voucher List Page: 21
10/01/2024 10:33:18AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoke PO # Description/Account Amount 258560 10/4/2024 21723 21723 FAIRBANKS SCALES INC (Continued) Total : 4,430.39 258561 10/4/2024 32794 FAMCON PIPE & SUPPLY INC S100136411.001 SUPPLIES 002-011-080-52-47 654.95
S100136630.001 SUPPLIES
002-011-080-53-23 511.13
S100136949.001 0 & M METERS SUPPLIES
70193 002-011-080-53-23 1,503.00
002-011-080-53-23 131.51
S100137009.001 6" VALVE REPLACEMENT
70193 002-011-080-33-08 1,138.00
002-011-080-33-08 99.58
S100137080.002 10" VALVE REPLACEMENT
70193 002-011-080-33-08 6,134.00
002-011-080-33-08 536.73
S100137161.001 GENERAL SUPPLIES
002-011-080-25-00 50.03
S100137262.001 SERVICE REPLACEMENT
70230 002-011-080-33-10 1,078.00
002-011-080-33-10 94.33
S100137415.001 AIR VAC / VALVE 0 & M-
70229 002-011-080-33-08 2,700.00
002-011-080-33-08 236.25
S100137421.001 HOOK
002-011-080-25-00 63.08
S100137457.001 METER SUPPLIES
002-011-080-53-23 59.81
S100137460.001 SUPPLIES
002-011-080-33-00 362.12
S100137543.001 SUPPLIES
002-011-080-53-23 359.96
S100137635.001 CONCRETE COVER
002-011-080-53-23 45.68
S100137688.001 CONCRETE COVER
002-011-080-53-23 45.68
Total : 15,803.84
Page: 21
vchlist Voucher List Page: 22
10/01/2024 10:33:18AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO • Description/Account Amount 258562 10/4/2024 09582 FARM SUPPLY COMPANY 99162 GENERAL SUPPLIES 002-011-080-25-00
99214 SAFETY SUPPLIES
002-011-080-25-30
14.13 47.27
Total : 61.40
258563 10/4/2024 09606 FENCE FACTORY -SANTA MARIA 545681 Install Iron posts -Panels at SMPD- 70148 007-014-010-53-22 1,650.00
Total : 1,650.00
258564 10/4/2024 32316 FLOOR IT INC 8254 REMOVE/INSTALL FLOORING @SN 70181 003-011-053-33-00 1,607.00
70181 003-011-054-33-00 1,607.00
70181 010-011-052-33-00 1,607.00
Total: 4,821.00
258565 10/4/2024 09734 FOREST NURSERIES INC 11063 PERALMAN PARK 032-015-043-52-01 832.29
11991 PLANTS
032-015-043-52-01 412.34
Total : 1,244.63
258566 10/4/2024 17278 FURNITURE INSTALLATION TEAM 33936 UTILITIES 2ND FLOOR 2 WORKSTP 70116 003-011-053-25-00 1,600.00
70116 010-011-052-25-00 1,600.00
70116 003-011-053-25-00 27.50
70116 010-011-052-25-00 27.50
003-011-053-25-00 140.00
010-011-052-25-00 140.00
Total: 3,635.00
258567 10/4/2024 32218 GALAITES, DAMON
1302
1303
LANDSCAPE MAINTENANCE
033-015-044-52-01
031-015-042-52-01
038-015-041-52-01
LANDSCAPE MAINTENANCE
031-015-042-52-01
300.00
60.00 300.00
300.00
Page: 22
vchlist Voucher List Page: 23
10/01/2024 10:33:18AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258567 10/4/2024 32218 GALAITES, DAMON
258568 10/4/2024 36471 GN ROOFING
(Continued)
1304
033-015-044-52-01
038-015-041-52-01
SERVICE 9-16 TO 9-20-2024
038-015-041-52-01
032-015-043-52-01
033-015-044-52-01
Total :
360.00
240.00
480.00
180.00
300.00
2,520.00
08162024 REFUND BUSINESS LICENSE FEE:
001-702-42-00 25.00
001-702-41-00 80.00
001-702-44-00 4.00
Total: 109.00
258569 10/4/2024 32549 GOLD COAST ENVIRONMENTAL 14234 WWTP INFLUENT AND OTHER FLO 70183 004-011-060-33-06 3,675.00
Total : 3,676.00
258570 10/4/2024 28546 GOLDEN STATE COPIER/MAILING 47822-A SALES TAX INVOICE 47822 001-005-020-24-00 68.25
Total : 68.25
258571 10/4/2024 22685 GRAINGER 9239564777 MOTOR
004-011-044-25-00 84.66
9253986799 SUPPLIES
004-011-043-25-11 35.32
Total : 119.98
258572 10/4/2024 32929 GRANICUS 188132 ANNUAL SUBSCRIPTION PUBLIC R 70117 001-004-030-43-00 7,124.41
Total: 7,124.41
258573 10/4/2024 10029 GRAPHICS LTD 46483 GRAPHICS
69625 002-011-080-42-00 258.00
Total : 258.00
258574 10/4/2024 10137 HAAKER EQUIPMENT COMPANY C5A22N ROTARY STRIKER BAR Page: 23
vchlist Voucher List Page: 24
10/01/2024 10:33:18AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 0 Description/Account Amount 258574 10/4/2024 10137 HAAKER EQUIPMENT COMPANY (Continued) C5A236
007-014-010-25-04 96.01
PART FOR SEWER VACTOR TRUCE
70153 007-014-010-25-04 4,120.30
007-014-010-25-04 357.63
Total : 4,573.94
258575 10/4/2024 10141 HACH COMPANY 14190248 WATER SAMPLING/TREATMENT Si 69296 002-011-080-25-07 539.65
Total: 639.65
258576 10/4/2024 10226 HAYWARD LUMBER 611276 SUPPLIES
002-011-080-25-30 51.16
Total : 51.18
258577 10/4/2024 32958 HERALD PRINTING 101999 BUSINESS CARDS 001-010-010-24-00 587.54
103666 BUSINESS CARDS
001-010-010-2400 351.13
Total: 938.67
258578 10/4/2024 34541 HOME DEPOT CREDIT SERVICES 10600-A SUPPLIES 001-011-030-33-10
6014053 SUPPLIES
001-011-030-25-05
239.63
33.61 Total: 273.24
258579 10/4/2024 28868 ICONIX WATERWORKS (US) INC U2416037263 SUPPLIES - PROJECT 8 002-011-080-52-47 466.23
U2416037674 PARTS
004-011-060-33-08 760.88
U2416037958 SUPPLIES - PROJECT 8
002-011-080-52-47 176.07
U2416038028 COPPER FOR SERVICE LINE REPA
70197 002-011-080-33-10 1,050.00
002-011-080-33-10 91.88
U2416038129 CONCRETE MIX
Page: 24
vchlist Voucher List Page: 25
10/01/2024 10:33:18AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258579 10/4/2024 28868 ICONIX WATERWORKS (US) INC (Continued) 004-011.060-52-22 137.47
U2416038132 STAINLESS STEEL PIPING AND PA!
70196 004-011-060-52-22 11,688.85
004-011-060-52-22 1,022.78
U2416038254 SUPPLIES - PROJECT 8
002-011-080-52-47 529.34
U2416038284 SUPPLIES
002-011-080-25-00 554.63
U2416038433 SUPPLIES - PROJECT 8
002-011-080-52-47 813.44
U2416038693 CITY WATER LINE PROJECT PART;
70195 002-011-080-5247 1,055.47
002-011-080-52-47 92.37
U2416038943 SUPPLIES - PROJECT 8
002-011-080-52-47 644.57
Total : 19,083.98
258580 10/4/2024 34240 ID WHOLESALER
INV7393208 replace obsolete membership card m:
70103 001-008-021-43-11 2,987.45
001-008-021-43-11 202.40
Total : 3,189.86
258581 10/4/2024 24163 IMAGES E20907 SMPD HATS FOR OFFICERS/ TRAIL 70255 001-010-010-25-04
001-010-010-25-04
E20994 EMBROIDERY, JACKET
011-010-090-25-04
258582 10/4/2024 35712 IMPERIUM CONSULTING GROUP LLC 2810783 1,545.00
135.19
78.28 Total : 1,758.47
ATMOSPHERIC RIVER EVENT - FE?
70107 070-014-043-45-02 4,326.17
Total: 4,326.17
258583 10/4/2024 10482 INDUSTRIAL TRUCK BODIES 24-17631 MOUNT BRACKET 007-014-010-25-04 159.86
Page: 25
vchlist Voucher List Page: 26
10/01/2024 10:33:18AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258583 10/4/2024 10482 10482 INDUSTRIAL TRUCK BODIES (Continued) Total: 159.86 258584 10/4/2024 25483 INTEGRATED INDUSTRIAL SUPPLY 101076 SUPPLIES 004-011-060-33-08 14.04
101077 WWTP BOILER HARDWARE PARTS
70118 004-011-060-33-05 1,223.15
004-011-060-33-05 107.03
101078 WWTP BOILER HARDWARE PARTS
70118 004-011-060-33-05 2,475.00
004-011-060-33-05 216.56
101079 SUPPLIES
002-011-080-25-00 114.81
002-011-080-25-30 173.49
101133 SUPPLIES
004-011-060-25-00 635.27
101139 PAINT
001-008-040-25-02 539.49
101140 PPE SUPPLIES
002-011-080-25-30 241.62
004-011-060-25-30 241.62
101219 SUPPLIES
004-011-060-33-08 423.46
101237 SUPPLIES
004-011-060-25-00 695.54
101238 SUPPLIES
002-011-080-25-00 43.87
101239 WWTP POND TRANSDUCER PART:
70232 004-011-060-52-22 2,364.00
004-011-060-52-22 206.85
101296 SUPPLIES
004-011.060-33-08 64.42
96047 CABLE TIES
001-008-040-25-02 80.48
98764 SAFETY SUPPLIES
001-008-040-25-02 264.55
99333 GREASE CARTRIDGE, FACESHEILI
001-008-040-25-02 94.94
Page: 26
vchiist Voucher List Page: 27
10/01/2024 10:33:18AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # DescriptIon/Account Amount 258584 10/4/2024 25483 25483 INTEGRATED INDUSTRIAL SUPPLY (Continued) Total : 10,220.19 258585 10/4/2024 35528 INTERWEST CONSULTING GROUP INC 262666 COOK/DEPOT ICE EVAL JAN 2024 70155 027-011-047-52-01 2,021.25
276399 COOK/DEPOT ICE EVAL FEB 2024
70155 027-011-047-52-01 1,320.00
280451 DESIGN SVCS PANTHER/WELLING
70119 027-011-047-52-01 1,320.00
363623 COOK/DEPOT ICE EVAL APRIL 24
70155 027-011-047-52-01 990.00
465635 COOK/DEPOT ICE EVAL MAY 2024
70155 027-011-047-52-01 2,640.00
600964 HSIP TRAFFIC DESIGN COOK/DEPI
70156 027-011-047-52-01 688.00
653898 COOK/DEPOT ICE EVAL AUG 2024
70155 027-011-047-52-01 6,192.00
70156 027-011-047-52-01 1,376.00
91522 MEEHAN/COLLEGE TS DESIGN SE
70120 027-011-047-52-01 300.00
91531 MEEHAN/COLLEGE TS DESIGN JUI
70120 027-011-047-52-01 2,475.00
92073 DESIGN SVCS PANTHER/WELLING
70119 027-011-047-52-01 660.00
92074 COOK/DEPOT ICE EVAL OCT 2023E
70155 027-011-047-52-01 765.00
Total : 20,747.25
258586 10/4/2024 29752 JACK HENRY & ASSOC INC
4732309 REMITPLUS 7-1-24 TO 6-30-25
002-005-030-43-00 140.94
003-005-033-43-00 140.94
004-005-034-43-00 140.94
Total: 422.82
258587 10/4/2024 09262 JB DEWAR INC 351861 OCTANE GASOLINE & CLEAR DIES 70012 028-008-041-52-67
352570 Oil replenish for the PW Fleet shop -
70078 007-014-010-25-03
1,011.38
1,412.39
Page: 27
vchlist Voucher List Page: 28
10/01/2024 10:33:18AM City of Santa Maria
Bank code : bafa
Voucher Date Vendor Invoice PO / Description/Account Amount 258587 10/4/2024 09262 JB DEWAR INC (Continued)
354510 OIL FOR WELLS
002-011-080-33-07 462.95
355161 CHEVRON RANDO HD, BRAKE PAR
007-014-010-25-03 411.26
355209 DIESEL EXHAUST FLUID
007-014-010-25-19 723.30
355927 9/15/24 Cardlock Station Fuel -
70214 007-014-010-25-21 224.05
70214 007-014-010-25-22 1,051.35
70214 007-014-010-25-19 21.78
357082 87 OCTANE GASOLINE
007-220-00 20,079.38
Total : 25,397.84
258588 10/4/2024 19909 JD HUMANN LANDSCAPE INC 22666 LANDSCAPE MAINTENANCE - SOU 70079 038-015-041-43-01 14,379.05
22826 LANDSCAPE MAINTENANCE - SOU
70079 038-015-041-43-01 14,379.05
Total: 28,768.10
258589 10/4/2024 22670 JJ KELLER AND ASSOCIATES INC 9109375070 Vehicle Inspection Books - 70198 007-014-010-43-00 1,061.63
007-014-010-43-00 92.89
Total: 1,164.62
258590 10/4/2024 25196 KC PARTNERS CORP 90308 Monitor cert. testing for PW Fuel Islan 70080 007-014-010-33-05 944.33
007-014-010-33-05 58.67
C90332 Monitor Cert. Testing for PW Fuel
70158 007-014-010-43-00 1,100.00
Total: 2,103.00
258591 10/4/2024 35678 KIMLEY HORN AND ASSOCIATES INC 27145004 ICE REPORT FOR BRADLEY ROAD 70159 027-011-047-52-01 15,728.55
27406100 ICE REPORT FOR BRADLEY ROAD
70159 027-011-047-52-01 9,380.00
Page: 28
vchlist Voucher List Page: 29
10/01/2024 10:33:18AM City of Santa Maria
Bank code : born
Voucher Date Vendor Invoice PO # Description/Account Amount 258591 10/42024 35678 35678 KIMLEY HORN AND ASSOCIATES INC (Continued) Total: 25,108.56 258592 10/4/2024 26197 KOEHLER PLUMBING, INC. 12424
258593 10/4/2024 29063 KRONOS INC
REPAIR CEILING LEAK AT MALDON
70081 001-011-030-43-00 1,757.73
Total : 1,767.73
12294005 SUBSCRIPTIOIN RENEWALTELES1
70122 001-010-010-43-00 22,654.80
Total: 22,854.80
258594 10/4/2024 30024 LABANS PROFESSIONAL PEST SERV 18021 PEST AND RODENT CONTROL SVC 69426 004-011-060-33-00
18022 PEST AND RODENT CONTROL SVC
69426 004-011-060-33-00
258595 10/4/2024 10941 LAW ENFORCEMENT PSYCHOLOGICAL, : 3539
95.00 175.00
Total: 270.00
CCW
001-010-010-43-00 325.00
Total : 326.00
258596 10/4/2024 14440 LEE WILSON ELECTRIC CO 2406 BETTERAVIA & COLLEGE 70083 063-011-048-52-44 36,336.00
Total : 36,336.00
258597 10/4/2024 34663 LINDE GAS 8 EQUIPMENT INC 45301098 RENTAL FOR 9-20-2024 002-011-080-33-07 167.06
Total : 167.06
258598 10/4/2024 18888 LOCAL COPIES ETC. 134690 LABELS
010-011-052-27-00 318.15
135028 LIVESCAN FEE
001-008-021-47-00 25.00
135029 LIVESCAN FEE
001-008-02147-00 25.00
135030 LIVESCAN FEE
001-008-021-47-00 25.00
135032 LIVESCAN FEE
001-008-02147-00 25.00
Page: 29
vchlist Voucher List Page: 30
10/01/2024 10:33:18AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO M Description/Account Amount 258598 10/4/2024 18888 LOCAL COPIES ETC. (Continued)
135035 LIVESCAN FEE
001-008-02147-00 25.00
135036 LIVESCAN FEE
001-008-021-47-00 25.00
135184 POSTERS
066-011-071-27-00 53.29
135214 LIVESCAN FEE
001-008-021-47-00 25.00
135215 LIVESCAN FEE
001-008-021-47-00 25.00
135219 LIVESCAN FEE
001-008-021-47-00 25.00
Total : 696.44
258599 10/4/2024 29395 LODES, KEVIN 09122024 REIMBURSEMENT FOOTWEAR 202 003-011-053-46-01 250.00
Total : 250.00
258600 10/4/2024 24704 LOGAN, DAVID T. 08302024 TRAVELAUTH 10-20 TO 10-24-2024 001-010-010-55-00 310.00
Total : 310.00
258601 10/4/2024 29102 LOS ANGELES TRUCK CENTERS XA270152210:01 PARTS 007-014-010-25-04 260.97
XA270153813:01 HEADER
007-014-010-25-04 529.36
Total: 790.33
258602 10/4/2024 35532 MACYS INC 08162024 POSSESSORY TAXES REIMBURSE 70285 001-005-010-43-08 62,764.16
Total : 62,764.16
258603 10/4/2024 35911 MAGNET FORENSICS LLC SIN069571 PD- MAGNET FORENSICS TRAININ 70256 001-010-010-46-00 6,495.00
Total : 6,495.00
Page: 30
vchlist Voucher List Page: 31
10/01/2024 10:33:18AM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 258604 10/4/2024 29857 MAIN LINE ENG CONSTRUCTION 1588 VVWTP VALVE BOX REPAIRS 70233 004-011-060-33-08 3,600.00
1589 VWVTP VALVE BOX REPAIRS
70233 004-011-044-33-04 12,900.00
1590 VVVVTP VALVE BOX REPAIRS
70233 004-011-044-33-04 11,400.00
1591 WWTP VALVE BOX REPAIRS
70233 004-011-060-33-08 3,250.00
1593 WWTP VALVE BOX REPAIRS
70233 004-011-044-33-03 5,000.00
Total : 36,160.00
258605 10/4/2024 34358 MARROQUIN, EVELYN 09252024 TRAVELAUTH 10-16 TO 10-17-2024 001-008-021-46-00 96.00
Total : 96.00
258606 10/4/2024 34896 MARTIN MARIETTA MATERIALS INC 43601846 STREET MAINTENANCE MATERIAL 70085 063-011-048-52-05 1,064.42
063-011-048-52-05 82.49
43724403 ASPHALT/CONCRETE (NC) GENEF
70234 063-011-048-52-05 2,299.48
063-011-048-52-05 178.21
43767949 ASPHALT
063-011-048-52-05 622.09
43803465 ASPHALT
063-011-048-52-05 632.56
43826900 ASPHALT
063-011-048-52-05 452.26
Total : 6,331.61
258607 10/4/2024 35544 MARTINEZ, ROSY 09172024 TRAVEL AUTH 10-20 TO 10-25-2024 001-010-010-55-00
258608 10/4/2024 30662 MATT'S PLUMBING
006462
006463
PLUMBING SERVICE
001-008-040-25-02
PLUMBING SERVICE
Total:
294.00
294.00
295.00
Page: 31
vchlist Voucher List Page: 32
10/01/2024 10:33:18AM City of Santa Maria
Bank code : bofa
Voucher
Date Vendor
Invoice
PO*
Description/Account
Amount
258608 10/4/2024 30662 MATTS PLUMBING
258609 10/4/2024 31213 MEDRANO, RONALD
258610 10/4/2024 35903 MELLIN, TIM
258611 10/4/2024 28900 MERK, KEVIN
258612 10/4/2024 33462 MR. BACKFLOW
258613 10/4/2024 35659 MSTS RECEIVABLES LLC
(Continued)
006464
006465
006466
006467
006468
09202024
09172024
001-008-040-25-02
PLUMBING SERVICE
001-008-040-25-02
PLUMBING SERVICE
001.008-040-25-02
PLUMBING SERVICE
001-008-040-25-02
PLUMBING SERVICE
001-008-040-25-02
PLUMBING SERVICE
001-008-040-25-02
165.00
165.00
165.00
210.00
165.00
495.00
Total: 1,660.00
REIMBURSE FOOTWEAR 2024 2NC
003-011-054-46-01
Total :
REIMBURSE MILEAGE AUGUST 20:
001-005-040-35-00
Total :
24-0909 MONITORING & REPORTING FOR f
69305 010-011-052-52-21
237.08
237.08
26.14 26.14
9,755.00
Total : 9,766.00
9248 TESTING & MAINT AND REPAIRS Ai
69325 002-011-080-33-11
525923C0
258614 10/4/2024 29768 MUNICIPAL EMERGENCY SVCS INC IN2122975
SUPPLIES
007-014-010-25-06
1,190.00
Total: 1,190.00
Total:
BATTERY, CYLLINDER VALVE REP/
001-009-020-37-00
011-009-090-37-00
264.21
264.21
508.72
127.18
Page: 32
vchlist Voucher List Page: 33
1010112024 10:33:18AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO X Description/Account Amount 258614 10/4/2024 29768 29768 MUNICIPAL EMERGENCY SVCS INC (Continued) Total : 635.90 258615 10/4/2024 16714 MUNICIPAL MAINTNANCE EQUIP INC 026880
IGNITOR
007-014-010-25-04 258.02
Total : 268.02
258616 10/4/2024 35271 MUNICIPAL RESOURCE GROUP LLC 241108 MUNICIPAL RESOURCE GROUP -AI 70164 070-014-043-43-00 3,187.50
Total : 3,187.50
258617 10/4/2024 28404 NATIONAL CINEMEDIA LLC INV-228932 MOVIE THEATER ADVERTISEMENT 69631 004-011-04341-00 1,250.00
Total: 1,260.00
258618 10/4/2024 32129 NEWTON CONSTRUCTION & MGMT INC 2403401 SANTA MARIA CITY HALL ROOFING 70086 801-011-030-52-21 156,342.39
Total : 166,342.39
258619 10/4/2024 36389 NEXOM (US) INC 10301 MITA PILE CLOTH FILTER RENTAL I 69695 004-011-060-52-22 21,000.00
Total : 21,000.00
258620 10/4/2024 28364 NOBLE POWER EQUIPMENT 627994 SUPPLIES 031-015-042-52-01
628166 POLESAW
010-011-052-25-00
628167 SUPPLIES
010-011-052-25-00
258621 10/4/2024 33130 NOWDOCS INTERNATIONAL
258622 10/4/2024 20900 OEC
149.47
837.36
72.80 Total : 1,059.63
69961 CHECK STOCK
001-005-020-24-00 239.25
Total: 239.26
2406927
2406928
MONITORING FEES
004-011-060-43-13
LAB FEES
004-011-060-43-13
480.00
270.00
Page: 33
vchlist Voucher List Page: 34
10/0112024 10:33:18AM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO M Description/Account Amount 258622 10/4/2024 20900 OEC (Continued)
2407378 LAB FEES
004-011-060-43-13 110.00
Total : 860.00
258623 10/4/2024 32891 O'REILLYAUTO PARTS 3586-358752 PARTS 007-014-010-25-04 709.70
3586-359536 AIR FILTERS, SEMI -MET PADS
007-014-010-25-04 796.33
3586-359651 CREDIT MEMO INV 3586-350292
007-014-010-25-04 -272.96
3586-359857 CREDIT MEMO INV 3586-355668
007-014-010-25-04 -325.34
OPCM-73395 REFUND OVERPAY INV 314163
007-014-010-25-04 -248.34
Total : 659.39
258624 10/4/2024 36443 ORITIZ, MICHAEL 09122024 REIMBURSE TRAVEL 9-3 TO 9-5-20:
001-009-020-46-01 84.50
011-009-090-46-01 84.50
Total: 169.00
258625 10/4/2024 33591 OVERDRIVE INC 01352CO24269165 AUDIOBOOKS 011-007-092-25-00 363.98
01352CO24269455 EBOOKS
011-007-092-25-00 211.98
01352DA24274588 EBOOKS, AUDIOBOOKS
011-007-092-25-00 244.98
01352DA24281307 EBOOKS, AUDIOBOOK
011-007-092-25-00 265.00
Total: 1,085.94
258626 10/4/2024 32839 PAPE KENWORTH 14894199 STARTER
007-014-010-25-04
Total :
258627 10/4/2024 35134 PARTNERS PERSONNEL MANAGEMENT 500339342 Temporary Intern for City Council, 551.15
551.16
Page: 34
vchlist Voucher List Page: 35
10/01/2024 10:33:18AM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO X Description/Account Amount 258627 10/4/2024 35134 PARTNERS PERSONNEL MANAGEMENT (Continued) 69489 001-001-010-43-00 365.30
500340678 TEMPORARY EMPLOYEE W/E 9-15.
69659 001-004-010-43-00 674.50
500340679 TEMPORARY INTERN W/E 9-15-202
69489 001-001-010-43-00 521.85
Total : 1,561.66
258628 10/4/2024 33131 PATEL PRAFUL, COASTAL POLYGRAPH 24-023 258629 10/4/2024 34134 PAYMENTUS CORPORATION
258630 10/4/2024 20891 PC MECHANICAL
258631 10/4/2024 36475 PERMIT SERVICES INC
INV-15-153602
CISMA03624
CISMA03824
POLYGRAPH EXAMINATION
001-010-010-43-00 300.00
Total: 300.00
TRANSACTION FEES AUGUST 202'
69451 002-011-080-25-06 16,136.00
69451 003-011-054-25-06 6,185.47
69451 004-011-060-25-06 4,571.86
Total : 26,893.33
W WTP TOOL FABRICATION SVCS-
70235 004-011-060-33-00 1,100.00
W TP SLUDGE THICKENER MECF
70235 004-011-060-33-08 1,161.76
004-011-060-33-08 5.40
Total: 2,267.16
09132024 REFUND PERMIT B24-1306
001-708-30-01 4.77
001-708-30-00 9.54
001-709-41-01 5.10
001-301-36 1.00
001-301-33 2.82
001-709-81-00 5.35
001-703-28-00 190.70
Total: 219.28
258632 10/4/2024 29952 PERRY'S ELECTRIC MOTORS 27741 EXHAUST MOTORS 004-011-044-33-06 294.72
Page: 35
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Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258632 10/4/2024 29952 29952 PERRY'S ELECTRIC MOTORS (Continued) Total : 294.72 258633 10/4/2024 22135 PG&E 0008316632-2 ARPA SPORTS LIGHTING JULY 202. 70166 047-012-040-52-15 56,906.00
Total : 58,906.00
258634 10/4/2024 27764 PLUS PROPERTY MANAGEMENT 2067 TBRA #2067 - J. Alvarez - 70237 047-005-050-43-01 2,500.00
Total: 2,600.00
258635 10/4/2024 34807 POINT OF ACTION 52526 HATS
001-008-040-25-02 982.93
52527 HATS
001-008-040-25-02 339.82
52869 UNIFORM APPAREL
003-011-053-46-01 109.65
003-011-054-46-01 109.65
53161 TSHIRTS W/COSM LOGOS FOR ST
70092 068-011-041-25-09 1,722.08
068-011-041-25-09 149.37
Total : 3,413.60
258636 10/4/2024 19378 POSADA, ALEX 09112024 REIMBURSEMENT KIWANIS LUNGE 001-004-010-46-00 32.00
Total : 32.00
258637 10/4/2024 35045 PRINTMASTERS & BOBS RUBBER STA 6317
PRINTING BOOKLETS
001-004-030-24-00 87.00
Total : 87.00
258638 10/4/2024 26212 PROCARE JANITORIAL SUPPLY INC 176081 Symmetry Hand Soaps Green 70167 001-009-020-25-00 196.44
70167 011-009-090-25-00 35.79
70167 001-009-020-25-00 122.27
70167 011-009-090-25-00 30.61
70167 001-009-020-25-00 32.60
70167 011-009-090-25-00 58.49
70167 001-009-020-25-00 27.98
Page: 36
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10/01/2024 10:33:18AM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 258638 10/4/2024 26212 PROCARE JANITORIAL SUPPLY INC (Continued) 70167 011-009-090-25-00 7.00
70167 001.009-020-25-00 83.19
70167 011-009-090-25-00 20.81
001-009-020-25-00 149.68
011-009-090-25-00 37.09
70167 011-009-090-25-00 8.15
70167 001-009-020-25-00 284.19
70167 011-009-090-25-00 12.56
70167 001-009-020-25-00 56.12
70167 011-009-090-25-00 14.04
70167 001-009-020-25-00 85.06
70167 011-009-090-25-00 21.28
70167 001-009-020-25-00 326.62
70167 011-009-090-25-00 81.71
70167 001-009-020-25-00 80.85
70167 011-009-090-25-00 20.23
70167 001-009-020-25-00 153.98
70167 011-009-090-25-00 38.53
70167 001-009-020-25-00 60.04
70167 011-009-090-25-00 15.02
70167 001-009-020-25-00 75.69
70167 011-009-090-25-00 18.94
70167 001-009-020-25-00 18.49
70167 011-009-090-25-00 4.63
70167 001-009-020-25-00 103.87
70167 011-009-090-25-00 39.39
176081-1 CASCADE, BATTERIES
70167 011-009-090-25-00 21.11
001-009-020-25-00 34.24
011-009-090-25-00 8.48
70167 001-009-020-25-00 390.53
70167 011-009-090-25-00 76.60
Total : 2,852.30
258639 10/4/2024 34747 PRUDENTIAL CLEANROOM SERVICES 80961953 UNIFORM SERVICE 002-011-080-46-01 95.71
Page: 37
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Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258639 10/4/2024 34747 PRUDENTIAL CLEANROOM SERVICES (Continued) 80961954 UNIFORM SERVICE
004-011-060-46-01 101.69
80962649 UNIFORM SERVICE
068-011-041-43-00 64.82
80962651 UNIFORM SERVICE
007-014-010-44-00 109.72
80962654 UNIFORM SERVICE
001-008-025-25-00 19.84
80962656 UNIFORM SERVICE
003-011-054-46-01 145.50
80962657 UNIFORM SERVICE
003-011-053-46-01 149.16
80962658 UNIFORM SERVICE
010-011-052-46-01 128.40
80962659 UNIFORM SERVICE
007-014-010-44-00 71.75
80963144 UNIFORM SERVICE
002-011-080-46-01 95.71
80963145 UNIFORM SERVICE
004-011-06046-01 101.69
80963860 UNIFORM SERVICE
068-011-041-43-00 64.82
80963861 UNIFORM SERVICE
001-011-030-25-41 108.48
80963867 UNIFORM SERVICE
003-011-054-46-01 145.50
80963868 UNIFORM SERVICE
003-011-053-46-01 149.16
80963869 UNIFORM SERVICE
010-011-052-46-01 121.52
Total : 1,673.47
258640 10/4/2024 28887 QUALITY PEST MANAGEMENT 16648 PEST CONTROL SERVICE 031-015-042-52-01 350.00
16650 PEST CONTROL SERVICE
001-008-040-43-00 375.00
Page: 38
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Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258640 10/4/2024 28887 QUALITY PEST MANAGEMENT (Continued) 16651
PEST CONTROL SERVICE
001-008-021-43-20
305.91
Total: 1,030.91
258641 10/4/2024 12420 QUINN COMPANY PC030378228 Parts for Compactor - 70168 007-014-010-25-04 1,325.60
007-014-010-25-04 99.45
PC030378229 PARTS FOR 930 IT MACHINE
70169 007-014-010-25-04 980.52
007-014-010-25-04 85.80
PC030378275 MIRROR
007-014-010-25-04 330.10
WO910047853 TUNE UP AND OIL CHANGE
068-011-041-25-08 167.63
WO910047854 PERFORM V BELT
068-011-041-25-08 128.00
Total : 3,117.10
258642 10/4/2024 17315 QUINN RENTAL SERVICES 29207001 SCISSOR LIFT RENTAL 001-008-040-25-02 394.14
Total: 394.14
258643 10/4/2024 34486 R MACIAS LANDSCAPING 0177 SOUTH EAST DISTRICT WOOD CH 70061 038-015-041-52-01 2,240.00
0179 MAINTENANCE AT HANCOCK
032-015-043-52-01 960.00
0180 MAINTENANCE FOR AUGUST
032-015-043-52-01 120.00
Total : 3,320.00
258644 10/4/2024 36454 R&S MANUFACTURING AND SALES CO 0343757 -IN ROOF HATCH AT MINAMI- 70093 001-011-030-33-08 1,337.90
001-011-030-33-08 84.88
Total : 1,422.78
258645 10/4/2024 33511 RAIMI & ASSOCIATES INC 24-6544 SM Objective Design Standards Page: 39
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10/01/2024 10:33:18AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258645 10/4/2024 33511 RAIMI & ASSOCIATES INC (Continued) 70170 001-006-020-43-07 7,404.41
Total : 7,404.41
258646 10/4/2024 34458 RAMINHA CONSTRUCTION INC 2
258647 10/4/2024 17100 RAMOS, TRINIDAD
CONSTRUCTION OF THE SANTA M
69959 010-011-052-52-05 880,925.50
Total: 880,925.60
09102024 REIMBURSEMENT FOOTWEAR 202
031-015-042-25-00 250.00
09112024 REIMBURSE SOD FOR CITY HALL
031-015-042-52-01 36.20
09122024 REIMBURSE KEYS FOR STAFF
031-015-042-52-01 15.23
Total : 301.43
258648 10/4/2024 34991 RANCHO LAGUNA FARMS LLC 107619 PERCOLATION POND MAINTENANI 69562 004-011-060-33-09 9,279.00
Total : 9,279.00
258649 10/4/2024 35178 RATP DEV USA INC
08OSM24J&M
08OSM24-MAINT
258650 10/4/2024 29913 REDWOOD TOXICOLOGY LAB INC 12700620248 258651 10/4/2024 29029 RES ENVIRONMENTAL INC 13916
August 2024 Bus Stop Janitorial
70239 066-011-071-25-12 2,574.00
Install Bus Shelter at Santa Maria Hig
70238 066-011-079-54-64 18,000.00
70238 066-011-079-52-35 3,250.00
Total: 23,824.00
TOXICOLOGY TESTING AUG 2024
001-010-010-43-05 217.20
Total : 217.20
PERMIT REQUIRED EMISSIONS MC
70104 010-011-052-43-09 5,786.00
Total : 5,788.00
258652 10/4/2024 30229 RICKER, AMANDA 08282024 TRAVELAUTH 10-13 TO 10-25-2024 001-010-010-55-00 862.00
Page: 40
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10/01/2024 10:33:18AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258652 10/4/2024 30229 30229 RICKER, AMANDA (Continued) Total : 882.00 258653 10/4/2024 12603 RINCON CONSULTANTS INC 59560 Bellecrest Senior Residential Project - 69732 001-006-020-49-00 2,835.25
59562 ENV SVCS FOR LOS FLORES IWMF
69379 010-011-052-52-18 19,177.26
Total: 22,012.51
258654 10/4/2024 16187 RITCHIE, MYRAV 09162024
258655 10/4/2024 31842 ROBBINS, ZACK 08282024
258656 10/4/2024 36472 ROBINSON, EVERETT 09132024
REIMBURSEMENT FOOTWEAR 202
002-011-080-46-01 108.73
Total: 108.73
TRAVELAUTH 10-20 TO 11-01-2024
001-010-010-55-00 658.00
Total: 658.00
REFUND BUSINESS LICENSE
001-702-42-00 35.00
001-702-41-00 80.00
001-702-44-00 4.00
001-709-81-00 2.98
Total: 121.98
258657 10/4/2024 32419 ROCKIN CJ TRANSPORT 51400 BIN RENTAL 004-011-060-44-00 310.00
Total : 310.00
258658 10/4/2024 16314 RODRIGUEZ DIESEL SERVICE 7375 REPAIR & SERVICE GENERATOR A 70125 010-011-052-33-00 1,125.00
Total: 1,126.00
258659 10/4/2024 34715 RODRIGUEZ, ALFREDO 09232024 TRAVEL AUTH 10-14 TO 10-25-2024 001-010-010-46-00 180.00
Total: 180.00
258660 10/4/2024 33503 ROXSAND 50300 MATERIALS
004-011-060-25-00 224.77
Page: 41
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Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258660 10/4/2024 33503 33503 ROXSAND (Continued) Total: 224.77 258661 10/4/2024 08945 ROYAL INDUSTRIAL SOLUTIONS 7842-1015332 LAMPS 066-011-079-52-35 163.52
7842-1016724 WWTP GAS MIXER PRESSURE SW
70240 004-011-060-33-08 2,205.08
004-011-060-33-08 192.94
Total : 2,661.54
258662 10/4/2024 36473 RUIZ BENCOMO, MARGARITA 09132024 REFUND BUSINESS LICENSE 001-708-35-01 85.00
Total : 86.00
258663 10/4/2024 20668 S E CHAMBERS CONSTRUCTION 3394 UTILITY LOCATING 8-19-24 TO 8-24 69960 002-011-080-43-00 1,415.00
3395 UTILITY LOCATING 8-19-24 TO 8-24
69901 004-011-043-43-00 35.00
69900 004-011-044-43-00 340.00
3396 UTILITY LOCATES 8-19-24 TO 8-24-
063-011-048-52-05 206.00
3397 UTILITY LOCATING 8-19-24 TO 8-24
69606 022-014-021-32-00 35.00
3399 WATER LOCATE SERVICES 8-26-24
69960 002-011-080-43-00 5,031.00
3400 SEWER LOCATES 8-26-24 TO 8-30-:
69901 004-011-043-43-00 268.00
69900 004-011-044-43-00 276.00
3402 UTILITY LOCATING SERVICES 8-26
69606 022-014-021-32-00 103.00
Total : 7,709.00
258664 10/4/2024 12932 SANTA BARBARA COUNTY 933 REGIONAL WATER EFFICIENCY PR 70200 002-011-080-42-00 23,920.99
Total : 23,920.99
258665 10/4/2024 19960 SANTA BARBARA COUNTY 08062024 SARTANNUAL PER CAPITA FEE 7-' 70126 001-010-010-43-07 43,500.00
Page: 42
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10101/2024 10:33:18AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 0 Description/Account Amount 258665 10/4/2024 19960 19960 SANTA BARBARA COUNTY (Continued) Total: 43,500.00 258666 10/4/2024 35152 SANTA MARIA MO OUTFITTERS 23262 Heavy duty Custom 29x17 Carbon St( 70201 001-008-040-25-02 3,072.19
Total: 3,072.19
258667 10/4/2024 20081 SANTA MARIA SUN LLC, C/O NEW TIMES 371380 NEWPAPER ADVERTISEMENTS FO 69635 004-011-043-41-00 245.00
371633 NEWSPAPER ADVERTISEMENTS F
69817 003-011-053-43-03 245.00
371654 NEWPAPER ADVERTISEMENTS FO
69635 004-011-043-41-00 245.00
Total: 736.00
258668 10/4/2024 33680 SANTA MARIA TIMES 0824332557 NEWSPAPER ADVERTISEMENTS 69636 002-011-080-42-00 540.00
Total : 540.00
258669 10/4/2024 13054 SANTA MARIA TIRE INC 165856-24 Repair various loose tires for PW Yart 70172 007-014-010-25-05
165951-24 TIRE PACKAGE
007-014-010-25-05
007-014-010-33-01
Total :
3,793.73
707.35
130.10
4,631.18
258670 10/4/2024 12977 SANTA MARIA WASH & LUBE CITY AUG 2024 WASH SALES 007-014-010-32-00 333.50
Total : 333.60
258671 10/4/2024 26149 SCIENCE DISCOVERY
1504
1512
1513SM_RECYCLE
1514SM_STO
ORG WASTE DIVERSON FOR JULY
70095 003-011-056-43-03 3,517.22
70095 003-011-056-43-05 3,517.22
ORG WASTE DIVERSON FOR AUG(
70095 003-011-056-43-03 954.06
70095 003-011-056-43-05 954.06
RECYCLING EDUCATION - AUGUS'
70005 003-011-056-43-00 3,901.00
STORMWATER SCHOOL EDUCATIC
Page: 43
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10/01/2024 10:33:18AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoke PO # Description/Account Amount 258671 10/4/2024 26149 SCIENCE DISCOVERY
(Continued)
69333 004-011-043-43-00 696.00
1515SM_CONS WATER CONSERVATION SCHOOL -
69332 002-011-080-42-00 271.00
Total : 13,810.56
258672 10/4/2024 25211 SCS ENG, FIELD SVCS, ENERGY 0513157 AIR COMPLIANCE AUGUST 2024 69334 010-011-052-43-09 8,655.00
Total : 8,665.00
258673 10/4/2024 35501 SEA SHELLS TRUCK ACCESSORIES 2269 Truck cap for Transit Unit # F132-24- 69457 066-011-079-54-18 9,217.00
066-011-079-54-18 771.92
Total: 9,988.92
258674 10/4/2024 31836 SELECT STAFFING 8409552705 TEMP STAFFING W/E 12-31-23 69739 001-008-022-43-99 607.43
8410067326 TEMP STAFFING W/E 7-14-24
69739 001-008-021-43-20 289.12
8410117322 BLANKET PURCHASE ORDER FOR
69739 001-008-022-43-99 1,298.74
8410117323 TEMP STAFFING W/E 7-7-24
69739 001-008-021-43-20 77.84
8410117324 TEMP STAFFING W/E 7-14-24
69739 001-008-021-43-20 155.68
8410117325 TEMP STAFFING W/E 8-4-24
69739 001-008-021-43-20 321.79
69739 001-008-021-43-99 1,223.20
8410117326 TEMP STAFFING W/E 8-11-24
69739 001-008-021-43-20 1,582.27
69739 001-008-021-43-99 1,347.97
69739 001-008-022-43-99 875.70
8410140535 TEMP STAFFING W/E 8-11-24
69739 001-008-022-43-99 131.52
8410140536 TEMP STAFFING W/E 8-18-24
69739 001-008-022-43-99 1,643.97
8410168231-A D. CEBALLOS W/E 9-1-2024
Page: 44
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Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258674 10/4/2024 31836 SELECT STAFFING
(Continued)
001-008-040-43-99 493.10
8410198221 TEMP SVCS W/E 9-8-2024
69739 001-008-021-43-20 677.85
69739 001-008-021-43-99 2,051.66
69739 001-008-022.43-99 934.08
8410209207 TEMP STAFFING W/E 9-15-24
69739 001-008-022-43-99 2,252.24
8410209208 TEMP STAFFING W/E 9-15-24
69739 001-008-021-43-20 450.37
69739 001-008-021-43-99 2,438.06
69739 001-008-022-43-99 875.70
Total: 19,728.29
258675 10/4/2024 20064 SERVICE STAR 216574 MONTHLY SERVICE FOR AUGUST:
70096 001-008-022-43-00 14,297.97
Total: 14,297.97
258676 10/4/2024 32533 SERVIN, EDUARDO 09112024 TRAVELAUTH 10-20 TO 10-25-2024 001-010-010-55-00 379.00
Total: 379.00
258677 10/4/2024 28278 SHARKMAN MOTORSPORTS LLC 11909 HAUL 016-008-041-52-33 750.00
Total : 750.00
258678 10/4/2024 13262 SIGNS OF SUCCESS INC 76817 DECALS 033-015-044-43-01 170.18
76932 Vinyl Lettering on Vehicle SMRT-Logc
70241 066-011-079-54-51 10,145.00
066-011-079-54-51 586.69
Total : 10,901.87
258679 10/4/2024 17107 SILVAS OIL COMPANY INC 855548 DYED DIESEL FUEL 007-220-00
855581 DYED DIESEL FUEL
007-220-00
22,721.89
24,636.45
Page: 45
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10101/2024 10:33:18AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO S Descrip0on/Account Amount 258679 10/4/2024 17107 17107 SILVAS OIL COMPANY INC (Continued) Total : 47,358.34 258680 10/4/2024 23763 SMART CSM-AUG24 PROF SVCS: OP MGT OF RECYCLI 69385 010-011-052-43-13 116,122.27
Total : 116,122.27
258681 10/4/2024 13339 SMITH PIPE 8 SUPPLY INC 4137566 SUPPLIES 038-015-041-52-01 374.13
4138046 TIE DOWN STRAP
001.008-040-52-01 7.61
4138747 FLAGS
038-015-045-52-01 79.61
4139655 SUPPLIES
001-008-040-25-02 994.87
4154596 SUPPLIES
033-015-044-52-01 481.94
4155507 CEMENT
032-015-043-52-01 167.71
4156828 HEDGE SHEAR
032-015-043-52-01 123.81
4157287 EQUIPMENT
001-008-040-25-02 190.08
4157732 SUPPLIES
001-008-080-25-00 68.58
4158221 ROTATOR
001-008-040-43-05 119.45
4158222 SUPPLIES
001-008-040-25-02 36.03
4158224 SUPPLIES
032-015-043-52-01 16.46
4163742 CABLES
038-015-041-52-01 20.40
4164512 SUPPLIES
001-008-040-25-02 974.81
4164515 PVC
001-008-040-25-02 59.23
4164516 PVC
Page: 46
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10/01/2024 10:33:18AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO S Description/Account Amount 258681 10/4/2024 13339 SMITH PIPE & SUPPLY INC
258682 10/4/2024 22543 SOFTWARE SOLUTIONS TEAM
258683 10/4/2024 36474 SOLGEN CONSTRUCTION LLC
(Continued)
4166441
24-8991
001-008-040-25-02
SUPPLIES
001-008-080-25-00
TRAININGS
002-011-080-46-00
003-011-053-46-00
004-011-06046-00
010-011-052-46-00
14.95 168.24
Total : 3,897.91
Total :
191.75
191.75
191.75
191.75
767.00
09132024 REFUND BUSINESS LICENSE
001-708-30-01 10.50
001-708-30-00 21.00
001-709-41-01 32.00
001-703-28-00 297.92
Total : 361.42
258684 10/4/2024 33319 SOLUTIONZ 443856 Axis Camera and Cabling per Solutior 70242 011-007-090-52-01 9,372.00
Total: 9,372.00
258685 10/4/2024 32234 SOUTH BAY REGIONAL PUBLIC 225076 FIREARMS AND TACTICAL RIFLE IN 70127 001-010-010-55-00 3,454.00
Total : 3,454.00
258686 10/4/2024 35483 SOUTHERN TIRE MART LLC 7130007692 Tires for F6312-20 dump truck - 70203 007-014-010-25-05 3,733.68
007-014-010-25-05 286.97
7130007846 CREDIT MEMO INV 7130007692
007-014-010-25-05 -4,020.65
7130007847 TIRES FOR DUMP TRUCK
70097 007-014-010-25-05 3,212.29
70097 007-014-010-33-01 552.67
Total : 3,784.96
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Bank code : bofa
Voucher Date Vendor Invoice PO* Description/Account Amount 258687 10/4/2024 28834 SPECIALTY GLASS AND MIRROR CO 20106 GLASS 001-011-030-43-00 483.92
Total : 483.92
258688 10/4/2024 34975 SPLASH BROADWAY SM LLC 985 CAR WASHES- AUGUST 2024- 70173 007-014-010-32-00 1,158.00
Total : 1,158.00
258689 10/4/2024 24750 SPRINGER, SHAD 09172024 REIMBURSE TRAVEL 7-29 TO 7-30-:
004-011-060-46-00
9132024 REIMBURSEMENT TRAVEL 9-2 TO I
002-011-080-46-00
170.18
91.45 Total : 261.83
258690 10/4/2024 25902 SPX GENFARE 90202475 FREIGHT
066-011-079-54-14
90202522 FREIGHT
066-011-079-54-14
90202665 Computer for Transit Fare Collection
69615 066-011-070-53-01
066-011-070-53-01
Total:
258691 10/4/2024 09238 STATE OF CALIFORNIA, DEPARTMENT 01 758354 BLOOD ALCOHOL ANALYSIS MAY -J 013-010-021-43-00
758541 FINGER PRINT APPS AUGUST 2024
001-010-010-43-09
765344 BLOOD ALCOHOL ANALYSIS
70261 013-010-021-43-00
700.00
700.00
1,199.00
112.13
2,711.13
70.00 358.00
3,360.00
Total : 3,788.00
258692 10/4/2024 13540 STATEWIDE TRAFFIC SAFETY SIGNS 03024443 SIGN 010-011-052-25-00 40.35
Total: 40.35
258693 10/4/2024 36422 STRUCTURAL PRESERVATION SYSTMS 669534-01 Structural Analysis Parking Structure 70045 801-011-030-52-01 24,396.00
Page: 48
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10/01/2024 10:33:18AM City of Santa Maria
Bank code : bofa
Voucher
Date Vendor
Invoice
PO #
Description/Account
Amount
258693 10/4/2024 36422 36422 STRUCTURAL PRESERVATION SYST (Continued) 258694 10/4/2024 31586 SUNRUN INSTALLATION SERVICES 09172024 258695 10/4/2024 34369 SUPERIOR PLUS ENERGY SERVICES 22413751 22442252
22953636
258696 10/4/2024 34263 SURE -CLOSE INC
258697 10/4/2024 13372 SWANA LTF
258698 10/4/2024 28432 SWi ENGINEERING INC
258699 10/4/2024 13706 TATE ELECTRICAL INC
3247
2024-(141)
69993
69993
69342
69822
70274
REFUND PERMIT B24-0572
001-708-30-01
001-708-30-00
001-709-41-01
001-703-28-00
PROPANE TANK FOR
801-011-030-53-03
801-011-030-53-03
PROPANE TANK FOR
801-011-030-53-03
801-011-030-53-03
PROPANE
004-011-060-25-02
KITCHEN PAILS
003-011-056-43-04
Total: 24,396.00
Total :
NEW CHA GE
NEW CHA GE
SUPPORT SERVICES 2024
010-011-052-47-00
10.50 21.00
32.00 297.92
361.42
3,947.40
281.70
1,536.90
117.44
1,329.75
Total: 7,213.19
Total : 6,560.00
5,550.00
2,000.00
Total : 2,000.00
20241605 ENG SVCS FOR EXT OF SMRLTHR
69387 010-011-052-52-05
247
249
259
262
WELL 7 REPAIRS
002-011-080-33-07
ELECTRICAL WORK
004-011-060-33-04
REPLACE FUSE EV PLUG
007-014-010-33-05
REPAIR EV PLUG
Total :
53,863.30
63,863.30
730.61
945.35
274.69
Page: 49
vchlist Voucher List Page: 50
10/0112024 10:33:18AM City of Santa Maria
Bank code : bofa
Voucher
Date Vendor
Invoice
PO #
Description/Account
Amount
258699 10/4/2024 13706 TATE ELECTRICAL INC
258700 10/4/2024 30218 TEH, TEE JANE
258701 10/4/2024 31724 TEMPLETON UNIFORMS LLC
(Continued)
265-A
09182024
8460
8461
8462
8463
8464
8465
8466
9256
9257
9261
9445
9446
9447
9448
010-011-052-33-00
VVVVTP ELECTRICAL REPAIR
004-011-060-33-04
Total :
TRAVEL AUTH 10-20 TO 10-25-2024
001-010-010-46-00
Total :
UNIFORM
011-010-090-25-04
UNIFORM
011-010-090-25-04
UNIFORM
011-010-090-25-04
UNIFORM
011-010-090-25-04
UNIFORM
011-010-090-25-04
UNIFORM
011-010-090-25-04
UNIFORM
011-010-090-25-04
UNIFORMS
011-010-090-25-04
UNIFORM
011-010-090-25-04
UNIFORM
011-010-090-25-04
UNIFORM
011-010-090-25-04
UNIFORM
011-010-090-25-04
UNIFORM
011-010-090-25-04
UNIFORM
218.06
947.26
3,11517
271.00
271.00
200.73
292.08
246.65
141.38
123.12
104.93
76.91 571.12
378.42
255.30
65.37 103.49
130.36
Page: 50
vchiist Voucher List Page: 51
10/01/2024 10:33:18AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice POs Description/Account Amount 258701 10/4/2024 31724 TEMPLETON UNIFORMS LLC
(Continued)
9449
258702 10/4/2024 24700 TETRA TECH INC 52292026
258703 10/4/2024 31243 THE CENTRE FOR ORGANIZATION TCF0E4787 011-010-090-25-04
UNIFORM
011-010-090-25-04
103.49
51.48 Total : 2,844.83
CONSTRUCTION STORMWATER IN
70108 001-011-02043-05 5,423.81
Total : 5,423.81
LEADER IN EACH OF US TRAINING
69460 001-004-020-43-00 10,250.00
Total : 10,250.00
258704 10/4/2024 27033 THE SHERWIN-WILLIAMS CO INC 3487-4 PAINT SUPPLIES 002-011-080-25-00 52.60
Total: 52.80
258705 10/4/2024 32556 THORN RUN PARTNERS LLC 323195 Federal Lobbying Services for remain 70263 001-011-020-43-03 3,375.00
69345 010-011-052-43-00 751.66
69345 004-011-06043-00 612.92
69345 002-011-080-43-00 1,947.58
69345 003-011-053-43-00 812.84
Total: 7,600.00
258706 10/4/2024 35062 TIGERTOUGH
PSI -100155
PSI -103252
258707 10/4/2024 30377 T -MOBILE 9579202142
UNDERSEAT STORAGE FORD F15(
007-014-010-25-06
PART
007-014-010-25-06
Total :
TIMING ADVANCE 7-30 TO 8-27-202
001-010-010-25-06
Total :
258708 10/4/2024 34733 TOC PUBLIC RELATIONS LLC 0001005 Annual Recruitment Website Mainten 364.95
10.10 375.06
50.00 50.00
70132 001-010-010-43-00 3,500.00
Page: 51
vchlist Voucher List Page: 52
10/01/2024 10:33:18AM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258708 10/4/2024 34733 34733 TOC PUBLIC RELATIONS LLC (Continued) Total: 3,500.00 258709 10/4/2024 33226 TOM B MARTINEZ & ASSOCIATES, ARCH! 630
ENOS RANCH HOUSE ARCHITECT'
70215 027-008-040-52-45 6,455.73
Total : 6,455.73
258710 10/4/2024 35351 TRAFFIC LOGIX CORPORATION SIN26767 ANNUAL SUBSCRIPTION SPEED TF 068-011-041-43-00 700.00
Total: 700.00
258711 10/4/2024 33241 TRIHYDRO CORPORATION 0203676 CONSTRUCTION QUALITY ASSUR/ 69768 010-011-052-52-05 17,549.50
0204627 CONSTRUCTION QUALITYASSUR/
69768 010-011-052-52-05 14,558.69
Total: 32,108.19
258712 10/4/2024 31515 TROESH COLEMAN PACIFIC 34024 CEMENT 002-011-080-5247 153.90
34045 CEMENT
002-011-080-5247 228.98
34063 CEMENT
002-011-080-52-47 153.90
Total: 636.78
258713 10/4/2024 35773 UBEO BUSINESS SERVICES 4638375 PRINTING SERVICES AUGUST 202, 69617 021-014-020-32-03 28.22
Total: 28.22
258714 10/4/2024 15518 UNITED REFRIGERATION INC 98470753-00 MOTOR 001-011-030-25-03 208.08
98544002-00 BELT
001-011-030-25-03 40.50
Total : 248.58
258715 10/4/2024 33043 UNITED RENTALS (NORTH AMERICA) 234798519-006 FOR TRUCK WATER 4000-4999 GAL 70216 016-008-041-52-33 5,535.12
238007658-001 WATER TRUCK RENTAL QSMRL 8-:
70265 010-011-052-44-00 5,137.00
Page: 52
vchlist Voucher List Page: 53
10/01/2024 10:33:18AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 0 Description/Account Amount 258715 10/4/2024 33043 UNITED RENTALS (NORTH AMERICA) (Continued) 258716 10/4/2024 27067 UNITED SITE SERVICES OF CA INV-4772518 258717 10/4/2024 36466 URIBE, YOCELYN 09172024
258718 10/4/2024 32913 VASQUEZ, HECTOR 09132024
258719 10/4/2024 34249 VITAL RECORDS CONTROL 4431754
258720 10/4/2024 14220 VTC ENTERPRISES P240216
010-011-052-44-00
449.49
Total : 11,121.61
MONTHLY RENTAL & SERVICING R
69346 010-011-052-44-00 928.38
Total : 928.38
TRAVEL AUTH 10-20 TO 10-25-2024
001-010-010-55-00
Total:
REIMBURSEMENT FOOTWEAR 202
007-014-010-25-00
Total :
DOCUMENT SHREDDING SEPT 20:
001-010-010-43-00
APPLICATIONS
001-008-025-25-00
Total :
Total:
294.00
294.00
250.00
250.00
202.78
202/8
103.31
103.31
258721 10/4/2024 22248 WALLACE GROUP 62156 SANITARY SEWER APRIL 2024 70177 047-012-040-52-18 21,895.00
62869 W. CHURCH STREET SVCS JUNE 2
70174 047-012-040-52-18 31204.80
62870 W. CHURCH STREET SVCS JUNE 2
70176 063-011-048-52-10 61,836.25
62871 CHURCH/PINE ROUNDABOUT JUN
70175 063-011-048-52-10 35,957.50
62878 W. CHURCH STREET-OAKLEY TO
70174 047-012-040-52-18 32,430.00
62879 CHURCH/DEPOT ROUNDABOUT JL
70176 063-011-048-52-10 3,330.00
62880 CHURCH/PINE ROUNDABOUT JUL)
Page: 53
vchlist Voucher List Page: 54
10/01/2024 10:33:18AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO • Description/Account Amount 258721 10/4/2024 22248 WALLACE GROUP
(Continued)
70175 063-011-048-52-10
63239 SOUTH PINE STREET SEWER UPG
69347 004-011-044-52-01
26,897.50
5,392.50
Total: 218,943.55
258722 10/4/2024 33272 WATSON, THOMAS T 09192024 TRAVELAUTH 10-16 TO 10-18-2024 001-003-010-46-00 235.00
Total: 235.00
258723 10/4/2024 16581 WEST COASTARBORISTS INC 217035 CITY WIDE TREE MAINTENANCE 7. 69771 063-011-048-52-59 46,225.72
217744 TREE MAINTENANCE - 7-16-24 TO
70219 801-008-040-52-18 3,425.40
218499 CITY TREE MAINTENANCE - 8-1-24
70221 063-011-048-52-59 12,845.25
218505 MONTHLY TREE MAINTENANCE M(
70218 033-015-044-52-01 3,425.40
219145 TREE MAINTENANCE BROADWAY/I
70220 033-015-044-52-01 17,317.30
219146 TREE MAINTENANCE - 8-16-24 TO I
70222 063-011-048-52-59 17,127.00
Total : 100,386.07
258724 10/4/2024 25037 WEST COAST INDUSTRIAL SUPPLY 85889 PVC 001-008-021-43-20 216.30
85956 SUPPLIES
007-014-010-25-04 154.63
85982 VWVTP POND 6" HOSES -
70244 004-011-060-33-09 8,273.87
004-011-060-33-09 695.53
85986 WWTP POND 6" HOSES
70244 004-011-060-25-00 1,213.70
004-011-060-25-00 97.45
Total : 10,861.48
258725 10/4/2024 32544 WEST COAST LIGHTS & SIRENS INC 26629 CONTROL HEAD Page: 54
vchlist Voucher List Page: 55
10/01/2024 10:33:18AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258725 10/4/2024 32544 WEST COAST LIGHTS & SIRENS INC (Continued) 007-014-010-25-04 387.16
Total : 387.16
258726 10/4/2024 36476 WEST COAST ROOFING
09132024 REFUND PERMIT 624-0809
001-708-30-01 2.03
001-708-30-00 4.07
001-709-41-01 4.08
001-703-28-00 81.36
Total : 91.64
258727 10/4/2024 14348 WESTERN EXTERMINATOR COMPANY 67422667 MONTHLY PEST/RODENT CONTRC 69349 010-011-052-33-00 76.61
Total : 76.61
258728 10/4/2024 29233 WHITE CAP LP, FKA HD SUPPLY CONSTR 50028235468 WATERS, BROOM 002-011-080-25-00
Total :
82.91 82.91
258729 10/4/2024 34872 WILLIAMS CLEANING SYSTEMS LLC 28091 3 WASH RACKS - MAINTENANCE & 69350 003-011-053-33-00 204.44
69350 003-011-054-33-00 204.43
69350 010-011-052-33-00 408.88
Total : 817.76
258730 10/4/2024 34882 WINZER FRANCHISE COMPANY 8000025424 Shop supplies forPW Fleet shop - 70179 007-014-010-25-06 2,256.68
007-014-010-25-06 192.25
Total : 2,448.93
249 Vouchers for bank code : bofa Bank total : 3,418,872.20 249 Vouchers In this report Total vouchers : 3,418,872.20 Page: 55
vchlist Voucher List Page: 56
10/01/2024 10:33:18AM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO* Description/Account Amount Page: 56
vchlist Voucher List Page: 1
10/03/2024 10:06:22AM City of Santa Maria
Bank code: bob
Voucher Date Vendor Invoice PO0 Description/Account Amount 258731 10/3/2024 21150 COMCAST CABLE COMMUNICATIONS 217817028 COMCAST SERVICE 9-15 TO 10-14-:
70190 021-014-020-25-02 13,027.00
Total : 13,027.00
258732 10/3/2024 32959 COMCAST CABLE COMMUNICATIONS, N/ 0000149OCT24 SERVICE 10-4 TO 11-3-2024 001-009-020-43-00 32.16
0680015SEP24 SERVICE 9-13 TO 10-12-2024
021-014-020-25-02 411.16
1131869SEP24 SERVICE 9-6 TO 10-5-2024
021-014-020-25-02 110.98
Total : 654.30
258733 10/3/2024 32965 COUNTY OF SANTA BARBARA, CLERK OF 09262024 CEQA FILING FEE TAYLOR STREET 047-012-040-52-20 50.00
Total : 60.00
258734 10/3/2024 09590 FEDEX 8-626-38190 SHIPPING
004-011-060-24-01 283.29
Total : 283.29
258735 10/3/2024 09606 FENCE FACTORY -SANTA MARIA 543680 SPLINT RAILS LUMBER PRODUCT:
70293 001-008-040-25-02 1,313.51
Total : 1,313.51
258736 10/3/2024 29980 HERNANDEZ, ANGIE 09262024 TRAVELAUTH 10-8 TO 10-11-2024 001-005-02046-00 165.00
Total: 165.00
258737 10/3/2024 11525 MISSION UNIFORM SERVICE 522276515 LINEN SERVICE 011-009-090-43-00 39.81
522293512 LINEN SERVICE
001-009-020-43-00 47.06
522302545 LINEN SERVICE
001-009-020-43-00 39.81
522313882 LINEN SERVICE
001-009-020-43-00 39.81
Page: 1
vchlist Voucher List Page: 2
10/03/2024 10:06:22AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO • Description/Account Amount 258737 10/3/2024 11525 MISSION UNIFORM SERVICE
(Continued)
522313916 LINEN SERVICE
001-009-020-43-00 29.86
001-009-030-43-01 9.95
522323479 LINEN SERVICE
011-009-090-43-00 39.81
522341075 LINEN SERVICE
001-009-020-43-00 47.06
522342176 LINEN SERVICE
001-009-020-43-00 39.81
522351234 LINEN SERVICE
001-009-020-43-00 39.81
522351267 LINEN SERVICE
001-009-020-43-00 29.86
001.009-030-43-01 9.95
522359328 LINEN SERVICE
011-009-090-43-00 39.81
522378029 LINEN SERVICE
001-009-020-43-00 47.06
522387957 LINEN SERVICE
001-009-02043-00 39.81
522397582 LINEN SERVICE
001-009-02043-00 39.81
522397613 LINEN SERVICE
001-009-020-43-00 29.86
001-009-030-43-01 9.95
522405554 LINEN SERVICE
011-009-090-43-00 39.81
522425569 LINEN SERVICE
001-009-020-43-00 47.06
522433500 LINEN SERVICE
001-009-020-43-00 39.81
522442991 LINEN SERVICE
001-009-020-43-00 39.81
522443023 LINEN SERVICE
001-009-02043-00 29.86
001-009-030-43-01 9.95
Page: 2
vchlist Voucher List Page: 3
10/03/2024 10:06:22AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Descriptlon/Account Amount 258737 10/3/2024 11525 MISSION UNIFORM SERVICE
(Continued)
522450992 LINEN SERVICE
011-009-09043-00 39.81
Total : 886.01
258738 10/3/2024 12006 PG&E 2824690782-9OCT24 SERVICE 8-6 TO 9-4-2024 068-011-041-22-02
6815979721-3AUG24 SERVICE 8-15 TO 9-13-2024
068-011-041-22-01
9777985459-1AUG24 SERVICE 8-19 TO 9-17-2024
038-015-058-22-00
4,965.84
57,954.30
14.42 Total : 62,934.56
258739 10/3/2024 27883 ROCKWELL ENG & EQUIP CO 22824 PRIMARY SLUDGE PUMP REPLACE 69991 004-011.060-33-08 19,000.00
004-011-060-33-08 1,618.75
Total: 20,618.75
258740. 10/3/2024 13062 SMV CHAMBER OF COMMERCE 09302024 SMVTMD JUNE 2024 ACTIVITY PAY 70287 001-702-25-01 100,875.03
70287 001-708-99-02 -1,986.40
Total : 98,888.63
258741 10/3/2024 34127 SPECTROTEL 12518743 SERVICE 9-15 TO 10-14-2024 69459 078-014-050-23-00 1,898.98
12518761 SERVICE 9-15 TO 10-14-2024
001-009-020-23-00 98.45
001-009-030-55-01 82.94
011-009-090-23-00 -4.99
12518781 SERVICE 9-15 TO 10-14-2024
001-010-010-27-00 311.84
12518786 SERVICE 9-15 TO 10-14-2024
001-011-030-23-00 82.94
001-011-030-43-03 253.01
Total : 2,723.17
258742 10/3/2024 28609 STAPLES BUSINESS ADVANTAGE 6010688135 BUTCHER PAPER Page: 3
vchlist Voucher List Page: 4
10103/2024 10:06:22AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO a Description/Account Amount 258742 10/3/2024 28609 STAPLES BUSINESS ADVANTAGE (Continued) 001-010-010-24-00 103.74
6010688145 HP INK, TONER
001-010-010-24-00 410.74
6010688153 FOLDERS, CALENDAR, NOTEBOOK
001-010-010-24-00 190.97
6010688154 BATTERIES, SHARPIES, INK, FILE,
001-010-010-24-00 509.08
6010688155 STAPLES
001-010-010-24-00 9.02
6010688156 DVD CASES, BINDER CLIPS, PAPEI
001-010-010-24-00 293.01
6011432756 STENO PAD, SCREEN WIPES, POS
001-004-030-24-00 76.11
001-004-010-24-00 44.92
6011839712 FOLDERS, COPY PAPER
001-004-020-24-00 332.11
6011839716 HP BLACK INK
001-010-010-24-00 275.00
6012312626 PENS, COPY PAPER, POST -IT, NO1
001-011-020-24-00 86.39
6012312632 TONER, DRUM
010-011-052-24-00 287.13
6012312638 CLOROX, HOOK, WALL FILE
003-011-053-24-00 19.88
003-011-054-24-00 19.90
010-011-052-24-00 19.88
002-011-080-24-00 19.88
6012312642 POST IT, BATTERIES, POST IT
001-004-010-24-00 99.16
6012312644 COPY PAPER
002-011-080-24-00 58.22
004-011-060-24-00 58.22
6012312645 MOUSE, LABEL TAPE
003-011-053-24-00 58.51
010-011-052-24-00 4.14
002-011-080-24-00 4.14
Page: 4
vchlist Voucher List Page: 5
10103/2024 10:06:22AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO N Description/Account Amount 258742 10/3/2024 28609 STAPLES BUSINESS ADVANTAGE (Continued) 004-011-060-24-00 4.14
Total : 2,984.29
258743 10/3/2024 35545 VERIFIED FIRST LLC
INV-000494495
NEW EMPLOYEE BACKGROUND C
70217 003-011-053-46-00 69.75
70217 003-011-054-46-00 69.75
70217 001-004-020-43-00 899.59
001-211-20 72.50
Total: 1,111.69
258744 10/3/2024 22602 VERIZON WIRELESS 9973179123 SERVICE 8-7 TO 9-6-2024 998-004-041-23-00 51.68
001-004-010-23-00 103.36
9973617707 SERVICE 8-11 TO 9-10-2024
001-004-020-43-00 348.09
9974159668 SERVICE 8-19 TO 9-18-2024
70266 001-010-010-23-00 4,822.27
9974797824 SERVICE 8-26 TO 9-25-2024 UT DEI
70321 004-011-060-33-11 38.01
70321 003-011-053-23-01 218.58
70321 003-011-054-23-01 101.14
70321 010-011-052-23-01 277.22
70321 004-011-060-23-01 390.67
70321 002-011-080-23-01 663.76
14 Vouchers for bank code : bofa
Total: 7,014.78
Bank total: 212,633.88
14 Vouchers in this report Total vouchers : 212,633.88
Page: 5
vchlist Voucher List Page: 1
10/03/2024 10:07:10AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO N Description/Account Amount 258745 10/3/2024 30799 ADMINSURE INC 09172024 WORKERS' COMP ACCOUNT REPL 70309 073-014-041-25-01 266,023.25
Total: 266,023.25
1 Vouchers for bank code : bofa Bank total : 266,023.25 1 Vouchers in thls report Total vouchers : 266,023.25
Page: 1
City of Santa Maria
Payment of Vouchers
As of October 4, 2024
Voucher Issued
Beginning Number
38858
38866
Total Value
Ending
Number
Dated
Batch
Total
38865 10/4/24 $ 8,83344
38866
10/3/24 $ 349.00
$ 9,182.44
Vouchers Cancelled
Voucher
Number
38777
Total Cancelled Vouchers
Date:
Date:
Date:
Dated
7/12/24
1o/0/20u/
0/ Patti
Reviewed By:
Reviewed By:
Approved By:
Voucher
Amount
$ 349.00
$ 349.00
Assistant Director of Finance
Director of Finance
RATIFICATION BY CITY COUNCIL
To: The City Treasurer of the City of Santa Maria
The City Council ratified said demands at a regular meeting of the City Council on the 19th day of November 2024.
City Clerk
vchlist Voucher List Page: 1
10/01/2024 10:33:52AM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Deacrip0on/Account Amount 38858 10/4/2024 32412 AMAZON CAPITAL SERVICES 11VT-Q9DG-367F NUTS AND BOLTS KIT 009-007-020-25-12 10.84
1M1N-FQXN-C4XJ YARN
009-007-020-25-12 28.90
1V7M-DHVYW-G17O FLASH DRIVES, EARBUGS
009-007-020-24-00 100.97
1XCY-LMK4-3CTV CRAFT SUPPLIES, SNACKS
009-007-020-24-00 25.99
009-007-020-25-12 67.33
009-007-020-24-00 2.27
009-007-020-25-12 3.40
Total : 239.70
38859 10/4/2024 31263 INGRAM LIBRARY SERVICES 64360837 BOOK 009-007-040-25-00 16.91
64360838 BOOKS
009-007-020-25-01 63.39
64360839 BOOKS
009-007-020-25-01 100.09
64360840 BOOKS
009-007-020-25-02 47.44
64360841 BOOKS
009-007-060-25-00 42.47
64360842 BOOKS
009-007-060-25-01 36.11
64360843 BOOKS
009-007-060-25-00 48.44
64360882 BOOKS
009-007-050-25-00 69.38
64360883 BOOKS
009-007-030-25-00 68.91
64360884 BOOKS
009-007-040-25-00 115.75
64360885 BOOKS
009-007-020-25-01 60.11
64360886 BOOKS
Page: 1
vchiist Voucher List Page: 2
10/01/2024 10:33:52AM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 38859 10/4/2024 31263 INGRAM LIBRARY SERVICES (Continued) 009-007-020-25-01 140.47
64360887 BOOKS
009-007-060-25-00 91.02
64360888 BOOKS
009-007-060-25-01 198.44
64360889 BOOKS
009-007-060-25-01 118.14
64360890 BOOKS
009-007-060-25-01 84.07
64360891 BOOKS
009-007-060-25-00 18.93
64360892 BOOKS
009-007-060-25-00 58.19
64361006 BOOKS
009-007-050-25-00 39.63
64361007 BOOKS
009-007-050-25-00 41.09
64361008 BOOKS
009-007-030-25-00 41.83
64361009 BOOKS
009-007-030-25-00 43.11
64361010 BOOKS
009-007.040-25-00 37.92
64361011 BOOKS
009-007-040-25-00 42.47
64361012 BOOKS
009-007-020-25-01 421.22
64361013 BOOKS
009-007-020-25-01 431.96
64361014 BOOKS
009-007-020-25-01 477.08
64361015 BOOKS
009-007-020-25-02 419.37
64361016 BOOKS
009-007-020-25-02 426.50
64361018 BOOKS
Page: 2
vchlist Voucher List Page: 3
10/01/2024 10:33:52AM City of Santa Maria
Bank code : lib
Voucher
Date Vendor
Invoice
PO N
Deacrip0on/Account
Amount
38859 10/4/2024 31263 INGRAM LIBRARY SERVICES
38860 10/4/2024 30996 JACKSON, DAWN
38861 10/4/2024 18888 LOCAL COPIES ETC.
38862 10/4/2024 15195 MIDWEST TAPE LLC
38863 10/4/2024 34127 SPECTROTEL
38864
10/4/2024 28609 STAPLES BUSINESS ADVANTAGE
(Continued)
64361019
64361020
67745168
67745169
09202024
135070
506023085
506054798
009-007-060-25-00
BOOKS
009-007-060-25-00
BOOKS
009-007-060-25-00
BOOKS
009-007-020-25-02
BOOKS
009-007-060-25-01
197.42
191.94
306.51
36.19 14.55
Total : 4,647.06
TRAVEL AUTH 10-15 TO 10-19-2024
009-007-020-46-00
LIVESCAN ROLLING FEE
009-007-020-46-00
DVDS
009-007-020-25-09
AUDIOBOOK
009-007-060-25-00
Total :
Total :
Total :
12518769 Spectrotel phone bill for main library
70243 009-007-020-23-00
70243 009-007-040-23-00
70243 009-007-050-23-00
70243 009-007-060-23-00
7002184422
7002267128
Total :
TONER, HP INK
009-007-020-24-00
TONER, THERMAL ROLLS, MARKEI
009-007-020-24-00
374.00
374.00
25.00 25.00
81.98 46.21
128.19
1,256.43
200.18
165.96
167.18
1,789.75
672.24
997.60
Page: 3
vchlist Voucher List Page: 4
10/01/2024 10:33:52AM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 38864 10/4/2024 28609 28609 STAPLES BUSINESS ADVANTAGE (Continued) Total: 1,689.84 38865 10/4/2024 30628 VERIZON WIRELESS 9973572191 SERVICE 8-11 TO 9-10-2024 009-007-020-23-00
8 Vouchers for bank code : lib
8 Vouchers in this report
59.91 Total : 69.91
Bank total : 8,833.44
Total vouchers: 8,833.44
Page: 4
vchlist Voucher List Page: 1
10/03/2024 10:06:48AM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 38866 10/3/2024 34321 INVESTOR'S BUSINESS DAILY 6804092-45473 1 YEAR IBD DIGITAL + WEEKLY PRI 009-007-020-25-06 349.00
Total : 349.00
1 Vouchers for bank code : lib Bank total : 349.00
1 Vouchers in this report Total vouchers : 349.00
Page: 1
VoIdCkEP
10103/24 7:39AM
Void Check Postina List
City of Santa Marla
Page: 1
Document #:
Check #:
Vendor:
Post Into:
Doc Source
cash disb
cash disb
Balance Sheet Totals:
3521581 Void Date: 10/02/2024
256916 Bank code: bofa
30289 MAGNET FORENSICS USA INC
04/2025 Check amount: 6,495.00
Account Number
Posting #: 69257 Group: ap
Check Date: 07/12/24
B 001-301-00
S' B 001-201-00
6,495.00 DB
Description
Amount
ACCOUNTS PAYABLE
CASH AND INVESTMENTS WITH TREASURER
6,495.00 CR Difference:
6,495.00 CR
6,495.00 DB
0.00 Document #:
Check #:
Vendor:
Post Into:
Doc Source
cash disb
cash disb S'
Balance Sheet Totals:
3521583 Vold Date: 10/02/2024
258376 Bank code: bofa
27883 ROCKWELL ENG & EQUIP CO
04/2025 Check amount: 194,637.50
Account Number
Posting #: 69257 Group: ap
Check Date: 09/20/24
B 004-301-00
B 004-201-00
194,637.50 DB
Description
Amount
ACCOUNTS PAYABLE 194,637.50 CR
CASH AND INVESTMENTS WITH TREASURER 194,637.50 DB
194,637.50 CR Difference: 0.00
Document #:
Check #:
Vendor:
Post Into:
Doc Source
3521585 Vold Date: 10/02/2024
38777 Bank code: lib
34321 INVESTOR'S BUSINESS DAILY
04/2025 Check amount: 349.00
Account Number
Posting #: 69257 Group: library
Check Date: 07/12/24
cash disb B 009-301-00
cash disb S' B 009-201-00
Balance Sheet Totals:
349.00 DB
Description
Amount
ACCOUNTS PAYABLE
CASH AND INVESTMENTS WITH TREASURER
349.00 CR Difference:
349.00 CR
349.00 DB
0.00 S' = Automatic Summary Page: 1
VoIdCkEP Void Check Posting List Page: 2
10103124 7:39AM
City of Santa Marla
Document #:
Reference:
Description:
Post into:
Balance Sheet Totals:
3521582
001
cash disb - FUND 001 SUMMARY
04/2025
Account Number
B 001-201-00
6,495.00 DB
Summary Documents
Posting #: 69257
Description
Date: 10/02/24
Automatic Summary
CR
Difference:
Amount
6,495.00 DB
Document #:
Reference:
Description:
Post into:
Balance Sheet Totals:
3521584
004
cash disb - FUND 004 SUMMARY
04/2025
Account Number
B 004-201-00
194,637.50 DB
Posting #: 69257
Description
Date: 10/02/24
Automatic Summary
CR
Difference:
Amount
194,637.50 DB
Document #:
Reference:
Description:
Post into:
Balance Sheet Totals:
3521586
009
cash disb - FUND 009 SUMMARY
04/2025
Account Number
B 009-201-00
349.00 DB
Posting #: 69257
Description
Date: 10/02/24
Automatic Summary
CR
Difference:
Amount
349.00 DB
S' = Automatic Summary Page: 2
VoidCkEP
Void Check Posting List Page: 3
10103124 7:39AM City of Santa Maria
Balance Sheet Fund Totals
Fund Debits Credits Difference
001 GENERAL 6,495.00 6,495.00 0.00
004 WASTEWATER 194,637.50 194,637.50 0.00
009 LIBRARY 349.00 349.00 0.00
S' = Automatic Summary Page: 3
VoidCkEP Void Check Posting List Page:4
10/03124 7:39AM City of Santa Marla
Errors / Warnings
Documents with errors : 0
Documents with wamings : 0
S' = Automatic Summary Page: 4
City of Santa Maria
Payment of Vouchers
As of September 20, 2024
Voucher Issued
Beginning
Number
258191
258200
258201
258202
258203
258453
Total Value
Ending
Number
258199
258200
Dated
9/12/24
9/16/24
Batch
Total
$ 9,785.78
$ 42,141.89
258201 9/16/24 $ 49,119.00
258202
258452
258467
9/18/24
9/20/24
9/19/24
$ 13,325.75
$ 6,277,564.47
$ 487,047.16
$ 6,878,984.05
Vouchers Cancelled
Voucher
Number
257992
258028
258178
Dated
Voucher
Amount
9/6/24 $ 207.00
9/6/24 $ 3,894.87
9/5/24 $ 166.70
Total Cancelled Vouchers
Date: •"1 % Reviewed By:
Date: /o,4/2Q Z`i Reviewed By:
Date: lo/Q/Z y Reviewed By:
$ 4268.57
Assistant Di r of Finance
hector 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 19th day of November 2024.
City Clerk
vchlist Voucher List Page: 1
09/12/2024 12:25:31 PM City of Santa Maria
Bank code : Oda
Voucher Date Vendor Invoice PO N Description/Account Amount 258191 9/12/2024 32412 AMAZON CAPITAL SERVICES
1 C9K-CO34-4CMV
1XWX-DVCT-9FX3
258192 9/12/2024 18895 CULLIGAN SANTA MARIA 114610
258193 9/12/2024 31518 FRONTIER COMMUNICATIONS 1880033083117-5AUG24
WIRELESS PRESENTATION POD
801-005-010-53-06
LETTER TABS
001-005-020-24-00
267.64
15.20 Total: 282.84
WATER DELIVERY AUGUST 2024
001-006-030-25-00 30.80
Total : 30.80
SERVICE 8-28 TO 9-27-2024
004-011.060-23-00
002-011-080-23-00
Total :
43.57 43.56
87.13 258194 9/12/2024 22685 GRAINGER 9228386224 PARTS BOILER REPAIR 004-011-060-33-05 680.21
Total : 680.21
258195 9/12/2024 34891 MATA, JOHN
258196 9/12/2024 33332 READYREFRESH BY NESTLE
258197 9/12/2024 34127 SPECTROTEL
08282024 REIMBURSEMENT TRAVEL 8-18 TO
001-009-020-46-01 120.50
011-009-090-46-01 120.50
Total : 241.00
04110900006107
04110900006263
12460017
12506751
69459
BOTTLED WATER
003-011-053-25-00
010-011-052-25-00
BOTTLED WATER
002-011-080-25-00
004-011-060-25-00
SERVICE 8-15 TO 9-14-2024
078-014-050-23-00
SERVICE 9-8 TO 10-7-2024
001-003-010-23-00
Total :
396.20
396.19
206.99
206.99
1,206.37
236.96
87.13 Page: 1
vchlist Voucher List Page: 2
09/12/2024 12:25:31PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 258197 9/12/2024 34127 34127 SPECTROTEL (Continued) Total: 324.09 258198 9/12/2024 28609 STAPLES BUSINESS ADVANTAGE 6010688137 COFFEE 001-008-010-24-00 136.64
6010688139 TONER SET
001-008-030-25-00 425.18
6010688141 3 HOLE PUNCH, STAMP PAD, HANC
001-008-010-24-00 61.13
6010688143 FOLDERS, PAPER
001-008-021-43-20 43.07
6010688152 2 HOLE PUNCH, COPY PAPER
001-008-010-24-00 62.17
6010688157 CHAIR MAT, WRIST REST, TONER,
001-008-02143-20 160.53
6010688158 CUPS, COFFEE, TISSUE, PAPER, S
003-011-053-24-00 147.33
003-011-054-24-00 147.33
010-011-052-24-00 147.34
6010688159 TISSUE, PURELL HAND SANITIZER
001-004-010-24-00 44.37
6011432751 2 POCKET PORTFOLIOS
001-008-010-24-00 57.42
6011432752 MOUSE LIFT
001-004-010-24-00 76.11
6011432754 POSTITS, GLUESTICK, PAPER CLIF
002-005-030-24-00 17.85
003-005-033-24-00 17.85
004-005-034-24-00 17.85
001-005-020-24-00 17.86
001-005-010-24-00 17.86
6011432757 TONER
001-008-030-25-00 501.78
Total : 2,099.67
258199 9/12/2024 22602 VERIZON WIRELESS 9971216294 SERVICE 7-11 TO 8-10-2024 001-004-020-43-00
9972003243 SERVICE 7-22 TO 8-21-2024
321.66
Page: 2
vchlist Voucher List Page: 3
0911212024 12:25:31PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258199 9/12/2024 22602 VERIZON WIRELESS (Continued)
001-006-030-23-00 379.97
9972003244 SERVICE 7-22 TO 8-21-2024
001.006-041-23-00 309.65
9972385670 UTILITIES CELLUAR SVCS 07/26 it
70007 004-011-060-33-11 38.01
70007 003-011-053-23-01 318.69
70007 003-011-054-23-01 108.04
70007 010-011-052-23-01 690.41
70007 004-011-060-23-01 468.36
70007 002-011-080-23-01 671.02
9972429616 SMRT Phone Chargres July 27-Aug2(
70027 066-011-070-23-00 1,527.86
Total: 4,833.67
9 Vouchers for bank code : bofa Bank total : 9,786.78
9 Vouchers In this report Total vouchers : 9,786.78
Page: 3
vchlist Voucher List Page: 1
09/16/2024 10:33:13AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount ✓ 258200 9/16/2024 29919 WELLS FARGO EQUIP FINANCE INC 5031057463 1 Vouchers for bank code : bofa
1 Vouchers In this report
SPARTAN PUMPEREQUIPMENTLE/
70100 007-014-010-61-00 40,628.50
70100 007-014-010-62-00 1,096.14
70100 007-014-010-61-00 406.28
70100 007-014-010-62-00 10.97
Total : 42,141.89
Bank total : 42,141.89
Total vouchers : 42,141.89
Page: 1
vchlist Voucher List Page: 1
09/16/2024 11:19:48AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 0 Description/Account Amount 258201 9/16/2024 15932 COUNTY OF SANTA BARBARA LAFCO07182024 NET OPERATING COST FY 2024-20 70069 001-004-010-43-00 49,119.00
Total : 49,119.00
1 Vouchers for bank code : bofa
1 Vouchers in this report
Bank total : 49,119.00
Total vouchers : 49,119.00
Page: 1
vchlist Voucher List Page: 1
09/18/2024 9:32:16AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Descriptlon/Account Amount 258202 9/18/2024 33755 GEORGE HILLS COMPANY INC 09162024 ACCOUNT REPLENISHMENT 70106 070-014-043-45-02 13,325.75
Total: 13,326.76
1 Vouchers for bank code : bofa Bank total : 13,325.76
1 Vouchers in this report Total vouchers : 13,325.76
Page: 1
vchlist Voucher List Page: 1
09/18/2024 2:42:26PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258203 9/20/2024 34798 2 MEXICANS LLC 7605 Homeless Encampment Cleanup Invc 69931 047-012-040-52-07
Total :
2,315.00
2,316.00
258204 9/20/2024 18452 4IMPRINT INC 12901570 Code Enforcement promotional items 69704 001-006-041-43-00 859.35
001-006-041-43-00 69.50
Total: 928.86
258205 9/20/2024 32294 AARON RICE ELECTRIC, INC 9178 DIAGNOSE AND REPAIR 032-015-043-43-01 315.00
Total: 315.00
258206 9/20/2024 35900 ABSOLUTE CONCRETE CONSTRUCTION 2408 CONDITION, INFILL BASE LEVEL, C 69564 016-008-041-52-33 22,960.00
Total : 22,960.00
258207 9/20/2024 33288 AC DESIGNS 001543 VINYL
007-014-010-33-03 221.80
Total: 221.80
258208 9/20/2024 26025 AIRFLOW FILTER SERVICE INC 74191 FILTER SERVICE 007-014-010-25-04 332.20
75124 FILTER SERVICE
007-014-010-25-04 317.70
Total : 649.90
258209 9/20/2024 25768 AIRGAS USA LLC 5510725339 OXYGEN 001-009-030-25-04 56.53
Total : 66.63
258210 9/20/2024 22752 ALLAMERICAN SCREEN PRINT INC 0000924 SCREEN PRINTING SHIRTS 001-008-021-25-00 956.46
Total: 966.46
258211 9/20/2024 34120 ALL WAYS CLEAN 74774 CLEANING SEPTEMBER 2024 001-004-020-43-00 565.00
Page: 1
whilst Voucher List Page: 2
09116/2024 2:42:26PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258211 9/20/2024 34120 ALL WAYS CLEAN (Continued)
74775 CITY HALL BATHROOMS SEPT 202,
001-011-030-43-00 390.00
75117 Fire Station Floor Cleaning
69979 001-009-02043-00 1,370.00
75122 UTILITIES ADMINISTRATION BUILD
69352 010-011-052-43-00 550.00
69352 003-011-053-43-00 550.00
Total : 3,425.00
258212 9/20/2024 10171 ALLAN HANCOCK COLLEGE 309822 FLYERS 001-008-021-25-04 26.40
309943 FLYERS
001-008-010-27-00 48.86
309944 FLYERS
001-008-010-27-00 23.76
310350 CERTIFICATES
001-008-021-43-31 28.33
310613 FLYERS
001-008-021-43-31 16.82
Total: 144.17
258213 9/20/2024 29475 ALOHA CLEANERS
284710
DRY CLEANING
002-011-080-44-00
003-011-053-44-00
Total :
258215 9/20/2024 32412 AMAZON CAPITAL SERVICES 116K -736H-1 H6L TIE DYE KIT 001-008-021-25-00
11VP-RKY1-1WPG ROCKER SWITCH
007-014-010-25-04
137N-TTKW-1 WG3 OFFICE SUPPLIES
002-011-080-25-30
004-011-060-25-30
002-011-080-33-00
002-011-080-25-00
004-011-060-25-00
50.18 50.18
100.36
212.75
37.95 8.87
7.98 84.43
26.62 26.62
Page: 2
vehlist Voucher List Page: 3
09/18/2024 2:42:26PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Descripdon/Account Amount 258215 920/2024 32412 AMAZON CAPITAL SERVICES
(Continued)
002-011-080-25-30 0.78
004-011-060-25-30 0.70
002-011-080-33-00 7.38
002-011-080-25-00 2.32
004-011-060-25-00 2.32
137N-TTKW-C7W9 SAFETY SUPPLIES
002-011-080-25-30 109.32
004-011-060-25-30 109.32
002-011-080-25-30 9.57
004-011-060-25-30 9.57
13X3-HKGP-1FX4 FLOOD BEAM LIGHT
007-014-010-25-04 223.15
14ML-1Y7P-41K1 FIELD CONES, DVD
001-008-021-25-03 78.87
001-008-021-43-25 81.02
001-008-021-25-03 6.90
001-008-021-43-25 7.08
1614-9JV7-GLT6 BUMBPER BALL
001-008-021-25-00 102.82
166C-PJQQ-69V9 Office Desks at Rec Office
70028 001-008-021-25-00 1,013.36
001-008-021-25-00 88.66
167X-YFWJ-WGFC OFFICE CHAIR, CHARGER, USB
001-009-020-25-00 566.16
011-009-090-25-00 141.54
001-009-020-25-00 49.54
011-009-090-25-00 12.38
16DT-KWPC-P3YM WALL STICKERS
001-008-025-25-00 23.25
16FV-CKW4-TXRH CREDIT MEMO INV 1NC7-GJTJ-71C
003-011-053-25-00 -40.18
16TV-GLYR-MM 1N SPLINT
001-008-025-43-04 92.40
16W3-HPTY-XGV1 NAME PLATES
001-008-010-24-00 223.34
17JX-WMGN-69RC PLANNER, TOOTS, WIPES
Page: 3
vchlist Voucher List Page: 4
09/18/2024 2:42:28PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258215 9/20/2024 32412 AMAZON CAPITAL SERVICES
(Continued)
002-011-080-25-30 138.34
004-011-060-25-30 138.34
002-011-080-24-00 111.28
004-011-060-24-00 111.29
002-011-080-25-30 12.12
004-011-060-25-30 12.12
002-011-080-24-00 9.73
004-011-060-24-00 9.72
17QR-YCRH-KRQ9 CHOCOLATE COINS
002-005-030-24-00 11.99
003-005-033-24-00 12.00
004-005-034-24-00 12.00
001-005-020-24-00 12.00
001-005-010-24-00 12.00
193H-6DWW-THFG HOSE SPLITTER, HOSE NOZZLES,
001-009-020-25-00 617.64
011.009.090-25-00 154.41
001-009-020-25-00 54.03
011-009-090-25-00 13.51
196G-XVN1-9YJW VOLLEYBALL
001-008-021-43-20 183.19
19H6-RF9T-P719 PARTY SUPPLIES
001-008-021-25-00 38.88
1C3D-R9JV-DY64 CHARGER FOR MOTOROLA
022-014-021-33-00 308.72
1D4C-YPXJ-VYGX PAPER TOWELS, LAPTOP STAND,
001-006-040-24-00 172.68
1 DDK-4YF74N9J CALENDAR
068-011-041-25-00 3.86
1DGP-NFJ7-CXDM ART
001-008-010-24-00 128.11
1 FD9-FCP7-HFRQ BETTERY
001-008-021-25-00 7.40
1 FHN-NT4R43Y3 WRISTBANDS
001-008-021-25-00 64.25
1 GDD-KTTV-GRH6 BINOCULARS
Page: 4
vchiist Voucher List Page: 5
09/1812024 2:42:26PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # DescriptIon/Account Amount 258215 9/20/2024 32412 AMAZON CAPITAL SERVICES (Continued) 001-008-021-25-00 350.21
1GXQ-3M69-9QLP LABEL MAKER, DESK NAME PLATE
001-004-010-24-00 49.09
1 HG4-PFX1-1 PHP DECORATIONS
001-008-030-25-00 65.24
1HLQ-M3K1-LC7R FLAG CARRIER
001-010-010-25-00 15.00
1JCT-4907-7LYH DRY ERASE BOARD
001-008-022-25-00 83.10
1JFK-NKFK-77PL CLEANING CUPPLIES
007-014-010-25-06 191.13
1 JVT-CRDF-99R0 SUPPLIES
007-014-010-25-06 160.02
1KM6-KQJ1-7414 STORAGE SHELVES
001-008-021-25-00 416.55
1 KMM-TK4Q-WNOV BOARD GAME
001-008-025-25-00 21.13
1LNQ-XK9P-4GHN BATTERIES, WIPES
001-004-020-24-00 101.58
1M9X-XVVY-9RTX GRAND OPENING BANNER
066-011-070-25-00 73.41
1NDJ-RDKH-63LN AUTO SUPPLIES
007-014-010-25-04 146.95
007-014-010-25-06 128.85
007-014-010-25-04 12.86
007-014-010-25-06 11.25
1 NDJ-RDKH-7TX3 LANYARDS
001-008-030-25-00 123.78
1NGK-Q737-99T1 PEST REPELLENT
007-014-010-25-06 32.61
1 N N9-DNHM-1 CY3 CABINET
001-008-022-25-00 150.06
1NQW-Q4KC-DLTJ USB CABLE
022-014-021-33-00 18.48
1 NVN-LGYN-F 1 CT KEYBOARD
001-004-030-24-00 14.14
Page: 5
vchlist Voucher List Page: 6
09/18/2024 2:42:26PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # DescriptIon/Account Amount 258215 9/20/2024 32412 AMAZON CAPITAL SERVICES (Continued) 1PFR-MQKK-3GTG OFFICE FURNITURE
001-008-010-24-00 254.20
1PNT-DGLQ-9TVL SCREEN PROTECTOR
001-009-020-25-00 119.51
011-009-090-25-00 29.88
001.009-020-25-00 10.45
011-009-090-25-00 2.61
1013-36YJ-61JJ ICE CHEST
001-009-020-25-00 183.99
011-009-090-25-00 46.00
001-009-020-25-00 16.10
011-009-090-25-00 4.02
1 QWG-MFGP-1414 CHARGER
001.008-021-43-20 10.86
1 R9HJQCR-CK6D CROCHET KIT
001-008-025-25-00 19.56
1T9H-47D9-6TVK CABINET
001-008-022-25-00 182.70
ITCH-JNWW-H6HD GAMES
001-008-021-25-00 162.82
1TJR-GQ39-13F4 LAPTOP BATTERY
021-014-020-25-02 312.85
1VLV-17LM-1H3V WIRELESS KEYBOARD, HEADSET
001-003-010-25-00 79.99
070-014-043-24-00 31.37
001-003-010-25-00 7.00
070-014-043-24-00 2.74
1XLT-CKVX-1CWK TIRES FOR PW SHOP INVENTORY
69980 007-014-010-25-05 3,237.00
007-014-010-25-05 281.40
1YPK-YP71-1 F3T TOOL
022-014-021-33-00 16.48
1YQR-3KYD-96P4 INSECT SPRAY
001-003-010-25-00 9.23
Total: 12,862.60
Page: 6
vchlist Voucher List Page: 7
09118/2024 2:42:26PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258216 9/20/2024 35305 AMERICAN BUSINESS MACHINES 76171 CONTRACT USAGE 6-7 TO 9-6-2024 021-014-020-32-03 233.48
Total : 233.48
258217 9/20/2024 07507 AMERICAN INDUSTRIAL SUPPLY 0398724 -IN ROPE 010-011-052-33-00 217.28
Total : 217.28
258218 9/20/2024 20723 API WASTE SERVICES INC. 49100038 RENTAL 004-011-043-44-00 60.00
Total: 60.00
258219 9/20/2024 19450 AQUA METRIC SALES CO
INV0103693
INV0103750
WATER METER INVENTORY & PAR
69354 002-011-080-53-23
WATER METER INVENTORY & PAR
69354 002-011-080-53-23
8,950.36
342.18
Total : 9,292.64
258220 9/20/2024 07616 ARMSTRONGS LOCK & KEY 110016 LOCKS 002-011-080-53-23 142.25
110036 DUP KEYS
001-008-022-37-00 30.45
110044 DUP KEYS
001-008-022-37-00 21.75
110069 MASTER KEYS
001-008-021-25-00 305.97
110070 RE -KEYING ATKINSON
001-011-030-33-08 90.81
Total : 591.23
258221 9/20/2024 31565 ASBURY ENVIRONMENTAL SERVICES 1500-01113452
OIL DISPOSAL
004-011-060-33-12 100.00
Total : 100.00
258222 9/20/2024 07684 ATLAS PERFORMANCE INDUSTRIES RI149153 ANNUAL LEASE - WWTP MODULAF 69279 002-011-080-44-00
69279 004-011-060-44-00
1,200.00
1,200.00
Page: 7
whilst Voucher List Page: 8
09/18/2024 2:42:26PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258222 9/20/2024 07684 07684 ATLAS PERFORMANCE INDUSTRIES (Continued) Total : 2,400.00 258223 9/20/2024 32555 AXON ENTERPRISES, INC INUS269154 PRO DONGLE LICENSE 69981 001-010-010-43-00 1,999.80
Total : 1,999.80
258224 9/20/2024 18013 B & B STEEL & SUPPLY 739915 PARTS 004-011-060-33-05
740069 SUPPLIES
007-014-010-25-04
740093 PARTS
002-011-080-25-00
258225 9/20/2024 25162 BATTERY SYSTEMS INC 37162408281043 BATTERY 003-011-054-33-01
44292409050942 BATTERIES
007-014-010-25-04
4645024 BATTERIES
007-014-010-25-04
258226 9/20/2024 15705 BEDFORD ENTERPRISES INC
27328
RECYCLING 8-29-24
003-011-053-33-01
652.50
77.61 223.81
Total: 953.92
193.47
338.37
943.88
Total : 1,475.72
54.06 Total : 64.08
258227 9/20/2024 35663 BELLA VISTA INVESTIGATIVE SERV SM24-000001 CITY RANGER BACKGROUND INVE 70018 001-008-010-43-00 1,600.00
SM24-000002 CITY RANGER BACKGROUND INVE
70018 001-008-010-43-00 1,600.00
SM24-000003 CITY RANGER BACKGROUND INVE
70018 001-008-010-43-00 1,600.00
Total: 4,800.00
258228 9/20/2024 15215 BENGAL ENGINEERING INC 5485 RESERVOIR 4 REHABILITATION - D 69313 002-011-080-52-53 3,584.00
Total : 3,684.00
Page: 8
vchlist Voucher List Page: 9
09/16/2024 2:42:26PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258229 9/20/2024 35917 BEST CONTRACTING SERVICES INC 30785 MINAMI CENTER RE -ROOFING PR( 69751 801-011-030-52-31 202,414.27
Total : 202,414.27
258230 9/20/2024 07896 BETHEL ENGINEERING 17975 El Camino/Pine Intersection Improven 70053 063-011-048-52-10 540.00
18206 El Camino/Pine Intersection Improven
70053 063-011-048-52-10 2,943.75
Total : 3,483.75
258231 9/20/2024 18510 BMLA INC 2024-408 ENOS HISTORICAL HOME AND GAI 027-008-040-52-45 400.00
2024-410 TAYLOR STREET POCKET PARK
047-012-040-52-20 480.00
Total : 880.00
258232 9/20/2024 07964 BODYWORKS EQUIPMENT INC 48223 Parts for landfill Fleet shop inventory 70054 007-014-010-25-04 5,308.69
007-014-010-25-04 431.70
Total : 6,740.39
258233 9/20/2024 25586 BRICE, ANDY 08142024 TRAVEL AUTH 9-29 TO 10-11-2024 001-010-010-55-00 607.00
Total : 607.00
258234 9/20/2024 24469 BROWN, GRAYELYNN 09042024 REIMBURSEMENT FOOTWEAR 202 031-015-042-25-00 250.00
Total : 250.00
258235 9/20/2024 08221 CAL COAST IRRIGATION INC 2408-693394 PARTS 004-011-060-33-08 559.15
2408-693559 VWVTP POND TRANSDUCER PART:
70029 004-011-060-52-22 927.40
004-011-060-52-22 81.15
2408-694417 VVWTP POND PUMP PARTS -
69996 004-011-060-33-09 1,198.84
004-011-060-33-09 104.90
Page: 9
vchlist Voucher List Page: 10
09/18/2024 2:42:26PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258235 9/20/2024 08221 CAL COAST IRRIGATION INC (Continued) 2408-694625 PARTS
004-011-060-33-08
859.92
Total : 3,731.36
258236 9/20/2024 19741 CAL -STATE AUTO PARTS INC 297447 Parts for Police Interceptor - 69708 007-014-010-25-04 1,340.60
007-014-010-25-04 117.31
300238 FILTER
007-014-010-25-04 67.43
300255 PARTS
007-014-010-25-04 69.90
300304 WIPER BLADES
007-014-010-25-04 154.64
300358 PARTS
007-014-010-25-04 279.62
Total : 2,029.60
258237 9/20/2024 36450 CAM BOYD 09162024 REFUND DEPOSIT SEWER FLOWP 004-708-51-05 338.97
Total: 338.97
258238 9/20/2024 36452 CANFIELD DEVELOPMENT INC 09162024 REFUND DEPOSIT SEWER FLOWP 004-708-51-05
258239 9/20/2024 08506 CAROLLO ENGINEERS INC FB54831
258240 9/20/2024 25097 CARQUEST OF SANTA MARIA 7315-700792 Total :
142.25
142.25
PROF SVCS: PHASE I -LONG TERM
69359 004-011-060-52-22 141,422.89
Total: 141,422.89
PARTS
010-011-052-25-00
Total :
258241 9/20/2024 26534 CASTAING, JOYLYN 08302024 TRAVEL AUTH 9-30 TO 10-3-2024 070-014-043-46-00
24.47 24.47
156.00
Total: 166.00
Page: 10
vchlist Voucher List Page: 11
09/1812024 2:42:26PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258242 9/20/2024 15479 CENTRAL COAST FENCE 14380 RELOCATION & INSTALL OF NEW � 69982 002-011-080-33-07
14381 RELOCATION & INSTALL OF NEW
69982 002-011-080-33-07
14382 RELOCATION & INSTALL OF NEW No
69982 002-011-080-33-05
258243 9/20/2024 34547 CENTRAL PLAZAAPARTMENTS,RESYN 2065 8,265.00
6,775.00
7,365.00
Total : 22,405.00
TBRA #2065 - R. Hemandez Simon -
70008 047-005-050-43-01 1,166.00
Total: 1,166.00
258244 9/20/2024 32205 CHRISP COMPANY 30442 STRIPING ON BLOSSER FROM ST( 69886 068-011-047-52-01 41,608.50
Total : 41,608.50
258245 9/20/2024 08752 CITY MOTORS TOWING INC 119887 TOW SERVICE 007-014-010-33-02 95.00
119909 TOW SERVICE
007-014-010-33-02 95.00
119912 TOW SERVICE
007-014-010-33-02 95.00
120003 TOW SERVICE
007-014-010-33-02 95.00
Total : 380.00
258246 9/20/2024 22340 CITY OF SANTA MARIA Ref001091206 UB Refund Cst #00106406 002-211-04 360.00
Total: 360.00
258247 9/20/2024 08794 CLINICAL LAB OF SAN BERNADINO 1007515 ROUTINE DRINKING WATER SAMP 69316 002-011-080-43-13
2401200-SAN04 ROUTINE DRINKING WATER SAMP
69316 002-011.080-43-13
3,417.50
2,066.50
Total: 6,484.00
258248 9/20/2024 35535 CMS COMMUNICATIONS INC 2404608 -IN Fibers for switch replacement at PD - Page: 11
vchiist Voucher List Page: 12
09/18/2024 2:42:26PM City of Santa Maria
Bank code : bofa
Voucher
Date Vendor
Invoice
PO N
Description/Account
Amount
258248 9/20/2024 35535 CMS COMMUNICATIONS INC
(Continued)
258249 9/20/2024 08805 COAST CLUTCH & BRAKE SUPPLY 179063 258250 9/20/2024 33639 COAST COUNTIES PETERBILT
258251 9/20/2024 21889 COASTAL AG
258252 9/20/2024 17659 COASTAL COPY
258253 9/20/2024 34749 COLUMN PBC
258254 9/20/2024 35384 COMBS, MICHELE
0488755P.01
0492333P
1171125 -IN
1121255
0E713FDC-0197
OE713FDC-0198
OE713FDC-0199
69859
801-005-040-52-44
801-005-040-52-44
SUPPLIES
007-014-010-25-04
Total :
Total :
CREDIT MEMO INV 0488755P
007-014-010-25-04
Parts for PW Shop Inventory -
70009 007-014-010-25-04
Total :
VALVES
002-011-080-33-05
Total :
CONTRACT BASE RATE 9-5 TO 10-
001-003-010-43-00
Total :
NOTICE FY2023-24 CAPER LEGAL/
001-006-040-41-00
NOTICE PC 9-18-24 LEGAL AD
001-006-020-41-00
NOTICE PC SS 9-19-24 LEGAL AD
001-006-020-41-00
Total:
09012024 EMT Training & Protocol Services
69983 001-009-020-46-01
69983 011-009-090-46-01
Total :
875.00
96.38 971.38
54.63 64.63
-1,115.78
1,345.16
229.38
915.76
916.76
37.23 37.23
130.13
143.60
89.70 363.43
560.00
560.00
1,120.00
258255 9/20/2024 28604 COMMERCIAL PROCESS SERVING INC VN220280 NONSERVICE ZONE 3, FUEL, COPI 001-003-010-43-00 103.15
Page: 12
vchlist Voucher List Page: 13
09116/2024 2:42:26PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO I Description/Account Amount 258255 9/20/2024 28604 28604 COMMERCIAL PROCESS SERVING If (Continued) Total : 103.15 258256 9/20/2024 32321 COMPLETELY IT TS-INV-14724
258257 9/20/2024 35311 CORTEZ, MARIOANDRES 09032024
258258 9/20/2024 18895 CULLIGAN SANTA MARIA 114164
258259 9/20/2024 32547 DATA TICKET INC 170122
258260 9/20/2024 17003 DAVE BANG ASSOCIATES INC
170132-1
CA56427
CA56481
SPORTS SCHEDULING APP SUBSC
69938 001-008-021-43-20 1,980.00
Total : 1,980.00
REIMBURSEMENT FOOTWEAR 202
003-011-054-46-01 152.24
Total : 152.24
DELIVERY CHARGE
007-014-010-24-00 58.24
Total: 68.24
CODE ENFORCE CITATION PROCE
001-006-041-43-00
CODE ENFORCEMENT PROCESSIP
001-006-041-43-00
456.50
200.00
Total: 656.60
Playworld # AMC1090, 10FT Rope Br
69968 001-008-040-25-00
Wabash#10105BIack-Contour Surf. A
69973 033-015-044-52-01
Total :
2,986.16
1,099.18
4,086.34
258261 9/20/2024 16755 DEPT FORESTRY/FIRE PROTECTION 11140 Driver/Operator 1A Course Fees 70072 001-009-020-46-01 630.00
70072 011-009-090-46-01 630.00
Total : 1,260.00
258262 9/20/2024 33734 DEWBERRY/DRAKE HAGLAN 22411541 PROJECT STUDY REPORT US 101/ 70032 801-011-030-52-31 4,526.54
Total: 4,526.54
258263 9/20/2024 09367 DUDEK 202406658 UFMP consulting services 69969 801-008-040-52-27 7,916.75
Page: 13
vchlist Voucher List Page: 14
09118/2024 2:42:26PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258263 9/20/2024 09367 09367 DUDEK (Continued) Total: 7,916.75 258264 9/20/2024 31566 DUNN-EDWARDS CORPORATION 2174A06470 SUPPLIES 001-008-040-25-06 132.16
2174A06479 SUPPLIES
001-008-040-25-01 253.76
2174A06504 SUPPLIES
001-008-080-25-00 316.84
Total : 702.76
258265 9/20/2024 29421 E & J AUTOMOTIVE 136056 Vehicle repair sublet for Ford Explorer 70010 007-014-010-33-01 1,872.56
007-014-010-33-01 31.37
136189 AIR CONDITIONER HOSE
007-014-010-33-01 690.05
Total : 2,693.98
258266 9/20/2024 32517 EAN SERVICES, LLC 36857351 A. LOPEZ 1363777574 001-010-010-55-00
Total :
345.34
346.34
258267 9/20/2024 27707 ECWEST 11749 OFFICE MASTER TRULY CHAIR. 69508 001-004-020-24-00 745.94
11751 OFFICE MASTER CHAIRS
69506 001-004-030-24-00 1,363.46
Total : 2,109.40
258268 9/20/2024 26798 EMERALD WAVE MEDIA 24080195 RADIO & DIGITAL ADVERTISEMEN1 69792 010-011-052-42-00 495.00
24080196 RADIO & DIGITAL ADVERTISEMEN1
69792 010-011-052-42-00 645.00
Total : 1,140.00
258269 9/20/2024 35484 ENERGY LINK INDUSTRIAL SERVICE 101351 WELL 11 GENERATOR 002-011-080-33-07
EL10307 HEAT EXCHANGER FOR GENERAT
69998 002-011-080-33-07
002-011-080-33-07
360.02
3,307.63
169.36
Page: 14
vchlist Voucher List Page: 15
09/18/2024 2:42:26PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258269 9/20/2024 35484 ENERGY LINK INDUSTRIAL SERVICE (Continued) S09914
SWITCHGAGE
002-011-080-33-07 209.92
Total : 4,046.93
258270 9/20/2024 09481 ENGEL & GRAY INC 49100560 AGMT: OP MGT OF ORGANIC FOOT 69292 003-011-056-43-03 589.62
Total : 589.62
258271 9/20/2024 09510 ENVIRONMENTAL ANALYTICAL SVCS 22352 MONITORING FOR AUGUST 2024 010-011-052-43-09 260.00
Total: 260.00
258272 9/20/2024 23345 ESRI 94743863 ON -SITE AND/OR REMOTE INSTAL! 69596 001-005-042-43-00 28,890.00
94798431 ANNUAL SUBSCRIPTION 9/18/24 - £
70033 021-014-020-32-01 66,300.00
Total: 96,190.00
258273 9/20/2024 26453 EXPRESS EMPLOYMENT PROFESSIONA 31225110 TEMPORARY STAFF @SANTA MAR 69318 010-011-052-33-00 2,608.00
31254145 TEMPORARY STAFF @ SMRL W/E !
69318 010-011-052-33-00 2,608.00
Total : 5,216.00
258274 9/20/2024 33337 FAILSAFE TESTING LLC 13697 ANNUAL INSPECTION FOR LADDEI 70056 007-014-010-32-00 1,400.00
Total : 1,400.00
258275 9/20/2024 32794 FAMCON PIPE & SUPPLY INC
5100135586.001
S100135845.001
S100135988.001
VALVE REPLACEMENT & HARDWAI
69984 002-011-080-33-08 2,637.00
002-011-080-33-08 230.74
METER
002-011-080-53-23 441.53
SUPPLIES
002-011-080-53-23 462.19
002-011-080-25-00 407.81
Page: 15
vchlist Voucher List Page: 16
09/18/2024 2:42:26PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Deacrlptlon/Account Amount 258275 9/20/2024 32794 FAMCON PIPE & SUPPLY INC (Continued) $100136028.001 SUPPLIES
002-011-080-53-23 16.31
S100136436.001 VALVE REPLACEMENT & HARDWAI
70074 002-011.080-33-08 5,078.00
002-011-080-33-08 444.33
Total : 9,717.91
258276 9/20/2024 09582 FARM SUPPLY COMPANY 98909 SUPPLIES 004-011-060-25-00 177.74
Total: 177.74
258277 9/20/2024 32529 FELL, JAKE 08152024 TRAVELAUTH 10-6 TO 10-18-2024 001-010-010-55-00 658.00
Total: 658.00
258278 9/20/2024 16191 FERGUSON ENTERPRISES INC 5366225 SUPPLIES 002-011-080-25-00 412.99
5366244 SUPPLIES
002-011-080-25-00 51.46
Total : 484.45
258279 9/20/2024 25493 FIELD SOLUTIONS INC 20550 LF GROUNDWATER MONITORING 7 69320 010-011-052-43-01 9,383.00
20551 LF GAS MONITORING & SAMPLING
69295 010-011-052-43-09 5,850.00
Total : 16,233.00
258280 9/20/2024 32316 FLOOR IT INC 8198 SUPPLY/INSTALLARMSTRONG FL( 70076 066-011-079-52-35 7,684.00
8255 REPLACE CARPET/FLOOR AT STA.
69533 011-009-090-52-03 8,000.00
Total: 15,684.00
258281 9/20/2024 29257 FRONTIER PERFORMANCE LUBRICANT TWA2975894 NNVTP OIL 70034 004-011-060-25-02 1,455.36
004-011-060-25-02 127.34
Page: 16
vchlist Voucher List Page: 17
09118/2024 2:42:26PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258281 9/20/2024 29257 29257 FRONTIER PERFORMANCE LUBRICP (Continued) Total : 1,582.70 258282 9/20/2024 13385 G SOSA CONSTRUCTION INC 29027
VETERAN'S MEMORIAL PARK CON
69773 801-008-040-52-21 36,945.75
Total : 36,945.75
258283 9/20/2024 32218 GALAITES, DAMON 1298 BETTERAVIA PLAZANETS/SKYVIE\ 033-015-044-52-01
031-015-042-52-01
038-015-041-52-01
1299 BETTERAVIA PLAZA, VETS PARK,'.
033-015-044-52-01
031-015-042-52-01
038-015-041-52-01
1300 BETTERAVIA, VETS PARK, SKYVIEI
033-015-044-52-01
1301 LANDSCAPE 8-3 TO 8-23-2024 CEN
038-015-041-52-01
032-015-043-52-01
Total :
420.00
300.00
180.00
420.00
180.00
120.00
960.00
300.00
360.00
3,240.00
258284 9/20/2024 36446 GARCIA, NICOLE 08272024 TRAVELAUTH 9-30 TO 10-2-2024 001-004-020-46-00 296.56
Total : 296.56
258285 9/20/2024 29247 GEOSOLUTIONS INC 69401 ENOS RANCH GEOTECH TESTING 69467 027-008-040-52-45 300.20
69402 Soils Engineering Report
69986 011-009-090-52-04 15,970.00
Total: 16,270.20
258286 9/20/2024 09907 GIBBS TRUCK CENTERS 209610N PARTS 007-014-010-25-04
Total :
183.14
183.14
258287 9/20/2024 34945 GLICK, ZOE 09122024 REIMBURSE MILEAGE AUGUST 20:
001-011-020-35-00 38.87
Page: 17
vchlist Voucher List Page: 18
09/18/2024 2:42:26PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258287 9/20/2024 34945 34945 GLICK, ZOE (Continued) Total : 38.87 258288 9/20/2024 26473 GOVERNMENT JOBS.COM INC IGN24-072024-0974 NEOGOV CONFERENCE ALMA MEI 69796 001-004-020-46-00 1,225.00
IGN24-072024-0975 NEOGOV CONFERENCE KRISTINA
69795 001-004-020-46-00 1,225.00
Total : 2,450.00
258289 9/20/2024 22685 GRAINGER 9228386208 WWTP BOILER PARTS - 69987 004-011-060-33-05 1,098.34
004-011-060-33-05 96.10
9232047325 SUPPLIES
007-014-010-25-04 19.69
Total : 1,214.13
258290 9/20/2024 35939 GRAND AWARDS 33516 NAME BADGES
001-004-010-24-00 13.04
Total : 13.04
258291 9/20/2024 10029 GRAPHICS LTD 46488 GRAPHICS
69797 003-011-054-43-02 107.00
46489 GRAPHICS
69797 003-011-053-43-03 41.00
46491 GRAPHICS
69797 010-011-052-42-00 28.00
Total: 176.00
258292 9/20/2024 35052 GREEN RUBBER KENNEDYAG LP SM-106483 2" PUMP FOR CONTACT WATER SY 69988 010-011-052-25-00 1,021.80
010-011-052-25-00 89.42
Total : 1,111.22
258293 9/20/2024 35504 GRISWOLD INDUSTRIES
899936
69999
PARTS FOR WELL #6-
002-011-080-33-07
002-011-080-33-07
Total :
258294 9/20/2024 26374 GUERRERO, MELLISSA 08292024 TRAVELAUTH 9-30 TO 10-3-2024 1,802.73
156.29
1,959.02
Page: 18
vchlist Voucher List Page: 19
09/18/2024 2:42:26PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258294 9/20/2024 26374 GUERRERO, MELLISSA (Continued)
070-014-043-46-00 156.00
Total: 156.00
258295 9/20/2024 10137 HAAKER EQUIPMENT COMPANY C5A22J SUPPLIES 007-014-010-25-04 798.90
Total: 798.90
258296 9/20/2024 25616 HACIENDA OAKS PROPERTY MGMT 2064 TBRA #2064 - E. Buenrostro- 69974 047-005-050-43-01 1,750.00
Total : 1,750.00
258297 9/20/2024 10140 HADLEY, WILLIAM MICHAEL 09032024 AUGUST 2024 LEGAL SERVICES 70035 001-003-010-43-00 5,400.00
Total : 6,400.00
258298 9/20/2024 33225 HASA INC 988749 CHLORINE-BDF
69371 002-011-080-25-07 6,224.86
988750 CHLORINE-BDF WELL 14
69371 002-011-080-25-07 401.60
988751 CHLORINE-BDF WELL 13
69371 002-011-080-25-07 401.60
988753 CHLORINE-BDF WELL 12
69371 002-011-080-25-07 401.60
988754 CHLORINE-BDF WELL 11
69371 002-011-080-25-07 401.60
988755 CHLORINE-BDF WELL 10
69371 002-011-080-25-07 200.80
Total : 8,032.06
258299 9/20/2024 10226 HAYWARD LUMBER 575058 CONCRETE MIX 001-008-040-25-02 16.57
590277 LUMBER 4X4-16 DF #1 BTR S4S
69892 001-009-020-46-01 190.60
69892 011-009-090-46-01 190.60
69892 001-009-030-46-06 179.40
69892 001-009-020-46-01 90.10
Page: 19
vchlist Voucher List Page: 20
09/18/2024 2:42:26PM City of Santa Maria
Bank code : bofa
Voucher
Date Vendor
Invoice
POS
Description/Account
Amount
258299 9/20/2024 10226 HAYWARD LUMBER
258300 9/20/2024 33355 HERNANDEZ, DARLENE
258301 9/20/2024 35739 HERNANDEZ, JOSHUA
258302 9/20/2024 36447 HERRERA, RICARDO
258303 9/20/2024 10377 HOME MOTORS
(Continued)
69892
69892
69892
69892
69892
69892
69892
69892
69892
69892
69892
69892
69892
69892
08292024
09102024
08272024
011-009-090-46-01
001-009-030-46-06
001-009-020-46-01
011-009-090-46-01
001-009-030-46-06
001-009-020-46-01
011-009-090-46-01
001.009-030-46-06
001-009-020-46-01
011-009-090-46-01
001-009-030-46-06
001-009-020-46-01
011-009-090-46-01
001-009-030-46-06
011-009-090-46-01
001-009-030-46-06
001-009-020-46-01
011-009-090-46-01
001-009-030-46-06
001-009-020-46-01
Total :
TRAVEL AUTH 9-29 TO 10-3-2024
001-006-030 46 00
Total :
TRAVELAUTH 9-30 TO 10-3-2024
001-010-010-46-00
Total :
REIMBURSE FOOTWEAR 2024
068-011-041-25-00
Total :
90.10 84.80
60.59 60.59
57.02 113.16
113.16
106.48
30.26 30.26
28.48 4.55
4.55 4.27
2.65 2.49
39.76 39.76
37.43 2.66
1,680.29
613.99
813.99
241.00
241.00
179.43
179.43
CTCS57392 PARTS, LABOR
007-014-010-33-01 551.14
Page: 20
vchlist Voucher List Page: 21
09/18/2024 2:42:26PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO N Description/Account Amount 258303 9/20/2024 10377 HOME MOTORS (Continued)
CTCS57529 PARTS, LABOR
007-014-010-32-00 118.21
CTCS57578 PARTS, LABOR
007-014-010-32-00 118.21
Total : 787.66
258304 9/20/2024 27644 HUNTINGTON HARDWARE CO INC 1362296-01 BOTTOM LATCH 001-011-030-33-05 332.31
Total: 332.31
258305 9/20/2024 28868 ICONIX WATERWORKS (US) INC U2416035194 SEWER REPAIR PARTS 70036 004-011-044-33.04 1,055.18
004-011-044-33-04 92.33
U2416035195 SUPPLIES
002-011-080-33-08 820.29
U2416036453 WWTP CITY WATER LINE IMPROVE
70077 002-011-080-52-47 4,551.31
002-011-080-52-47 398.26
Total: 6,917.37
258306 9/20/2024 10477 INDUSTRIAL RADIATOR SERVICE 96017 New radiator for autocar front loader - 70011 007-014-010-25-04 5,275.00
007-014-010-25-04 461.56
Total : 5,736.56
258307 9/20/2024 28143 INFOSEND, INC. 269858 UB MAIL SERVICE AUGUST 2024 69447 002-005-030-24-01 4,929.59
69447 004-005-034-24-01 4,929.58
69447 003-005-033-24-01 4,929.59
Total : 14,788.76
258308 9/20/2024 25483 INTEGRATED INDUSTRIAL SUPPLY 100846 SUPPLIES 002-011-080-25-00 594.65
100960 BALL VALVE
002-011-080-52-47 134.01
Total: 728.66
Page: 21
vchiist Voucher List Page: 22
09/18/2024 2:42:26PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO 0 Description/Account Amount 258309 9/20/2024 31705 IZZY'S PROFESSIONAL PEST MGMT 33312 QUARTERLY PEST FIRE ST 4 001-009-020-43-00 250.00
33313 QUARTERLY PEST FIRE ST 1
001-009-020-43-00 250.00
33314 QUARTERLY PEST FIRE ST 2
001-009-020-43-00 250.00
33315 QUARTERLY PEST FIRE ST 3
001-009-020-43-00 250.00
33316 QUARTERLY PEST FIRE ST 5
011-009-090-43-00 250.00
33351 MONTHLY PEST CONTROL SMPD
001-011-030-25-41 125.00
33352 PEST CONTROL SERVICE
001-008-022-43-00 400.00
33353 PEST CONTROL SERVICE
001-008-040-43-00 250.00
33355 PEST CONTROL SERVICE
001.008-02243-00 150.00
33403 PEST CONTROL SERVICE
001-008-04043-05 300.00
Total : 2,476.00
258310 9/20/2024 09262 JB DEWAR INC 351726 DIESEL EXHAUST FLUID FOR LANE 69989 007-014-010-25-19 1,059.12
351757-1 DIESEL EXHAUST FLUID
007-014-010-25-19 167.91
352207 PEAK PRE MIX WINDSHIELD
007-014-010-25-04 27.99
353111 8/31/24 CARDLOCK STATION FUEL
70000 007-014-010-25-21 305.91
70000 007-014-010-25-22 1,264.46
70000 007-014-010-25-19 54.54
354398 DYED RENEWABLE DIESEL 99
007-220-00 23,086.25
Total : 26,966.18
258313 9/20/2024 19909 JD HUMANN LANDSCAPE INC 22606 LANDSCAPE IRRIGATION SERV SC Page: 22
vchiist Voucher List Page: 23
09/18/2024 2:42:26PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO k Description/Account Amount 258313 9/20/2024 19909 JD HUMANN LANDSCAPE INC (Continued) 69780 038-015-058-43-01 10,283.00
22651 BLANKET NORTHWEST LANDSCAF
69724 031-015-042-43-01 7,698.36
22652 LANDSCAPE MAINTENANCE - CHE
031-015-047-43-01 917.33
22653 LANDSCAPE MAINTENANCE - PRE
69725 031-015-048-43-01 4,310.35
22654 LANDSCAPE MAINTENANCE - NOF
69775 032-015-043-43-01 16,186.96
22655 LANDSCAPE MAINTENANCE - DON
032-015-053-43-01 658.18
22656 LANDSCAPE MAINTENANCE - RIVE
69756 032-015-050-43-01 2,897.57
22657 LANDSCAPE MAINTENANCE - SUE
032-015-049-43-01 569.09
22658 LANDSCAPE MAINTENANCE - LA V
69776 032-015-05443-01 2,904.96
22659 LANDSCAPE MAINTENANCE - SOU
69862 033-015-044-43-01 31,721.64
22660 LANDSCAPE MAINTENANCE - WES
69777 033-015-056-43-01 6,496.20
22661 LANDSCAPE MAINTENANCE - COY
69577 033-015-031-43-01 619.95
22662 LANDSCAPE MAINTENANCE - CHE
033-015-032-43-01 391.52
22663 LANDSCAPE MAINTENANCE - ACQ
69941 033-015-044-43-01 8,156.41
22664 LANDSCAPE MAINTENANCE - ROS
69778 033-015-052-43-01 5,482.02
22665 LANDSCAPE MAINTENANCE - VILL
69942 033-015-056-43-01 12,621.28
22667 LANDSCAPE MAINTENANCE - CRO
69943 033-015-044-43-01 11,767.43
22668 LANDSCAPE MAINTENANCE - SOU
69578 038-015-046-43-01 1,663.52
22669 LANDSCAPE MAINTENANCE - BRA
Page: 23
vchlist Voucher List Page: 24
09/18/2024 2:42:26PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO N Description/Account Amount 258313 9/20/2024 19909 JD HUMANN LANDSCAPE INC (Continued) 69779 038-015-033-43-01 6,186.74
22671 LANDSCAPE MAINTENANCE - ENO
69780 038-015-058-43-01 5,632.09
22674 RENOVATIONS - ORACH PARK TUF
69576 033-015-044-43-01 12,640.07
22675 HYDROSEEDING - ATKINSON PARE
69575 032-015-043-43-01 1,629.51
22676 CITY HALL PAVERS - 7-17-24 TO 74
69726 032-015-043-52-01 6,097.62
22756 IRRIGATION REPAIRS - BROADWAI
70001 033-015-044-52-01 1,540.00
22757 IRRIGATION REPAIRS - SEAWARD/I
032-015-050-52-01 196.10
22758 LANDSCAPE & IRRIAGATION - TON
031-015-042-52-01 179.28
22783 LANDSCAPE & IRRIGATION - BROA
033-015-044-52-01 2.72
22784 IRRIGATION REPAIR - SOCCER FIE
038-015-045-52-01 19.18
22785 LANDSCAPE & IRRIGATION - BETTI
033-015-044-52-01 309.92
22786 LANDSCAPE & IRRIGATION - ROTA
038-015-041-52-01 31.64
22787 LANDSCAPE & IRRIGATION - CARN
033-015-044-52-01 176.35
22788 IRRIGATION REPAIR - CROSSROA[
038-015-041-52-01 228.94
22790 IRRIGATION REPAIRS - SONYA BA:
033-015-044-52-01 84.98
22791 IRRIGATION REPAIRS - BETZEL (VI
033-015-044-52-01 286.42
22792 IRRIGATION REPAIRS - SOCCER Fl
038-015-041-52-01 122.64
22793 IRRIGATION REPAIRS - CARLOTTI I
032-015-043-52-01 269.00
22794 IRRIGATION REPAIRS - WESTGATE
Page: 24
vchlist Voucher List Page: 25
09/18/2024 2:42:26PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 258313 9/20/2024 19909 JD HUMANN LANDSCAPE INC (Continued) 033-015-051-52-01 50.57
22795 IRRIGATION REPAIRS - TOWN CEN
038-015-041-52-01 408.36
22796 IRRIGATION REPAIRS - PASEO DEL
033-015-044-52-01 271.39
22797 IRRIGATION REPAIRS - ROSE GAR
033-015-044-52-01 108.89
22798 IRRIGATION REPAIRS - RIVERGATE
032-015-050-52-01 242.35
22799 IRRIGATION REPAIRS - N SUEY CR
032-015-043-52-01 163.13
22800 IRRIGATION REPAIRS - RIVERGATE
032-015-043-52-01 167.22
22801 IRRIGATION REPAIRS - NORTH PRI
031-015-042-52-01 100.40
22802 IRRIGATION REPAIRS - FLETCHER
038-015-041-52-01 227.38
22803 IRRIGATION REPAIRS - TOWN CEN
038-015-041-52-01 27.25
22804 IRRIGATION REPAIRS - CROSSRO/
038-015-041-52-01 156.82
22805 IRRIGATION REPAIRS - BLOSSER F
031-015-042-52-01 81.68
22806 IRRIGATION REPAIRS - MILLER - 8-
031-015-042-52-01 181.70
22807 IRRIGATION REPAIRS - SONYA BA:
033-015-044-52-01 179.58
22808 IRRIGATION REPAIRS - BATTLES -;
033-015-044-52-01 125.32
22809 IRRIGATION REPAIRS - MILLER & S
038-015-041-52-01 58.15
22810 LANDSCAPE MAINTENANCE - REP
69780 038-015-058-43-01 1,710.00
22811 LANDSCAPE MAINTENANCE - NOR
69724 031-015-042.43-01 7,698.36
22812 LANDSCAPE MAINTENANCE - CHE
Page: 25
vchlist Voucher List Page: 26
09118/2024 2:42:26PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258313 9/20/2024 19909 JD HUMANN LANDSCAPE INC (Continued) 031-015-047-43-01 917.33
22813 LANDSCAPE MAINTENANCE - NOR
69725 031-015-048-43-01 4,310.35
22814 LANDSCAPE MAINTENANCE - NOR
69775 032-015-043-43-01 16,186.96
22815 LANDSCAPE MAINTENANCE - DON
032-015-053-52-01 658.18
22816 LANDSCAPE MAINTENANCE - RIVE
69756 032-015-050-43-01 2,897.57
22817 LANDSCAPE MAINTENANCE - SUE
032-015-049-43-01 596.09
22818 LANDSCAPE MAINTENANCE - LA V
69776 032-015-054-43-01 2,904.96
22819 SOUTHWEST AUGUST 20204
69862 033-015-044-43-01 31,721.64
22820 LANDSCAPE MAINTENANCE - WES
69942 033-015-056-43-01 6,496.20
22821 COYWAY BASIN AUG 2024
69577 033-015-031-43-01 619.95
22822 LANDSCAPE MAINTENANCE - CHE
033-015-032-43-01 391.52
22823 LANDSCAPE MAINTENANCE - ACQ
69941 033-015-044-43-01 8,156.41
22824 LANDSCAPE IRRIGATION SERV-SC
69778 033-015-052-43-01 5,482.02
22825 SOUTHWEST VILLAGE AT WESTGP
69942 033-015-056-43-01 12,621.28
22827 SOUTHEAST CROSSROADS AUG 2
69943 033-015-044-43-01 11,767.43
22828 SOUTHEAST CROSSROADS AUG 2
69578 038-015-046-43-01 1,663.52
22829 BRADLEY SQ AUGUST 2024
69779 038-015-033-43-01 6,186.74
22830 LANDSCAPE MAINTENANCE - C4 C
033-015-057-43-01 576.36
22831 SOUTHEAST ENOS RANCH AUG 2C
Page: 26
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09/18/2024 2:42:26PM City of Santa Maria
Bank code : bafa
Voucher Date Vendor Invoice PO # Description/Account Amount 258313 9/20/2024 19909 JD HUMANN LANDSCAPE INC
(Continued)
69780 038-015-058-43-01 5,632.09
22850 LANDSCAPE MAINTENANCE SERV
69298 010-011-052-43-00 572.25
Total : 293,298.37
258314 9/20/2024 31379 KATZ, NORMAN 09-05-2024 City Ranger candidate psychological 70021 011-008-090-46-00 1,800.00
Total: 1,800.00
258315 9/20/2024 25196 KC PARTNERS CORP C89919 DESIGNATED OPERATION INSPEC 007-014-010-33-05 125.00
C90343 INSPECTION 9-3-2024
007-014-010-43-00 600.00
Total: 726.00
258316 9/20/2024 26197 KOEHLER PLUMBING, INC. 12425 Repair broken sewer line Old PD lobb 69299 801-011-030-52-31 11,500.00
Total : 11,500.00
258317 9/20/2024 17979 KONE INC 871457032 ELEVATOR SERVICE - SEPTEMBEF 70002 001-011-030-43-03 1,266.68
Total: 1,266.68
258318 9/20/2024 31133 LEVEL 3 COMMUNICATIONS INC 704019753 TELEPHONE SERVICE SEPTEMBEI 69551 078-014-050-23-00 2,839.06
Total : 2,839.06
258319 9/20/2024 23719 LEXISNEXIS 3095277835 SUBSCRIPTION AUGUST 2024 001-003-010-25-00 744.45
Total : 744.45
258320 9/20/2024 33370 LEXISNEXIS RISK SOLUTIONS 809789-20240831 DESK OFFICER ONLINE REPORTIN 69840 011-010-090-43-00 1,775.00
Total: 1,776.00
258321 9/20/2024 11024 LIEBERT CASSIDY WHITMORE 275681 CONSULTING SERVICES MATTER 70022 001-004-020-43-00 1,936.00
Page: 27
vchiist Voucher List Page: 28
09/18/2024 2:42:26PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO S Description/Account Amount 258321 9/20/2024 11024 LIEBERT CASSIDY WHITMORE (Continued) 276596 CLIENT MATTER SA550-00060
001-004-020-43-00 132.00
276633 CLIENT MATTER SA550-00069
001-004-020-43-01 440.00
276657 CLIENT MATTER SA550-00076
001-004-020-43-01 440.00
276665 CONSULTING SERVICES SA550-00!
70022 001-004-020-43-00 1,973.00
276678 CLIENT MATTER SA220-00080
001-004-020-43-00 27.00
276681 FIRE BARGAINING 2024 CONSULT!
70024 001-004-020-43-01 5,828.00
276688 CONSULTING CLIENT MATTER SA:
70022 001-004-020-43-00 1,107.00
276696 POA NEGOTIATIONS 2024 CONSUL
70023 001-004-020-43-01 5,324.00
Total: 17,207.00
258322 9/20/2024 34663 LINDE GAS 8 EQUIPMENT INC 44839876 NITROGEN TANKS 002-011-080-33-07 173.29
Total : 173.29
258323 9/20/2024 18888 LOCAL COPIES ETC. 135001 POSTERS 066-011-070-43-00 171.65
Total : 171.65
258324 9/20/2024 31276 LOMPOC EXCEL PERSONNEL SVCS 4445361 258325 9/20/2024 36458 LOPEZ, JOSEPH 2003926.020
TEMP STAFFING PERIOD 8-23-24
69728 001-008-025-43-99 454.40
Total : 454.40
REFUND PERMIT R14786
001-708-88-09
Total :
258326 9/20/2024 29102 LOS ANGELES TRUCK CENTERS W64476 FLEET REPLACEMENT ASSET F64' 500.00
500.00
69868 007-014-010-53-01 406,168.38
Page: 28
vchiist Voucher List Page: 29
09118/2024 2:42:26PM City of Santa Maria
Bank code : bola
Voucher Date Vendor Invoice PO 8 Description/Account Amount 258326 9/20/2024 29102 LOS ANGELES TRUCK CENTERS (Continued) 007-014-010-53-01 34,022.71
W64477 FLEET EXPANSION ASSET F6468-2
69871 003-011-053-53-03 406,168.38
003-011-053-53-03 34,022.71
W64478 FLEET EXPANSION ASSET F6467-2
69870 003-011-053-53-03 406,168.38
003-011-053-53-03 34,022.71
Total : 1,320,573.27
258327 9/20/2024 29857 MAIN LINE ENG CONSTRUCTION 1585 PAVEMENT REPAIRS PROJECT (MI 69759 064-011-045-52-29 25,105.68
69759 068-011-047-52-03 766,180.69
Total : 791,286.37
258328 9/20/2024 34896 MARTIN MARIETTA MATERIALS INC 43551336 TYPE B 1/2" MAX FINE 063-011-048-52-05 629.13
43567010 TYPE B, 1/2" MAX FINE
063-011-048-52-05 870.09
43644654 TYPE B 3/8" MAX FINE
063-011-048-52-05 677.94
Total: 2,177.16
258329 9/20/2024 34891 MATA, JOHN 08302024 TRAVEL AUTH 9-25 TO 9-27-2024 001-009-020-46-01 86.00
011-009-090-46-01 86.00
Total : 172.00
258330 9/20/2024 33269 MATTHEWS, BRET 08142024 TRAVEL AUTH 10-6 TO 10-18-2024 001-010-010-55-00
Total :
658.00
668.00
258331 9/20/2024 35077 MCLEOD, KAYLEIGH 08272024 TRAVEL AUTH 9-30 TO 10-2-2024 001-004-020-46-00 296.56
Total : 296.56
258332 9/20/2024 16548 MCMASTER-CARR SUPPLY COMPANY 32252230 VWVTP POND TRANSDUCER PART:
Page: 29
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09118/2024 2:42:26PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258332 9/20/2024 16548 MCMASTER-CARR SUPPLY COMPANY (Continued) 70013 004-011-060-52-22 3,519.02
004-011-060-52-22 303.55
Total : 3,822.57
258333 9/20/2024 35729 MENEMSHA DEVELOPMENT GROUP INC 27090-30-07
ENOS RANCH PH II PROJECT -
69479 027-008-040-52-45 297,684.04
Total: 297,684.04
258334 9/20/2024 32219 MID STATE FENCE 2024-172 E. Battles Fencing Project - 70025 801-011-030-52-01 5,660.00
Total : 5,660.00
258335 9/20/2024 36398 MILES, TYRONE 2066 TBRA#2066 - S. Escobedo- 70026 047-005-050-43-01 2,500.00
Total : 2,500.00
258336 9/20/2024 19439 MISSION CANINES 200647 CANINE TRAINING AUGUST 2024 001-010-010-46-00 225.00
Total: 225.00
258337 9/20/2024 11537 MITCHELL1 31416558 ProDemand Government Subscriptior 69947 007-014-010-33-06 1,908.00
Total : 1,908.00
258338 9/20/2024 21337 MOTOROLA SOLUTIONS INC 1187129435 Hardware Refresh for existing CAD/R 69844 011-004-092-53-01 221,455.25
001-301-57 -12,801.12
011-004-092-53-01 12,801.12
8281976035 Desk chargers for Radios
69601 022-014-021-33-00 359.52
001-301-57 -31.46
022-014-021-33-00 31.46
8330285184 REPAIR RADIO
022-014-021-33-00 665.00
Total : 222,479.77
258339 9/20/2024 32129 NEWTON CONSTRUCTION & MGMT INC 2304A5R RETAINAGE - GENERATOR ENCLO Page: 30
vchlist Voucher List Page: 31
09/18/2024 2:42:26PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO / DescriptIon/Account Amount 258339 9/20/2024 32129 NEWTON CONSTRUCTION & MGMT INC (Continued) 70087 002-011-080-52-48 19,650.65
Total : 19,660.86
258340 9/202024 35546 NICHOLS CONSULTING ENGINEERS 979023009 CITYWIDE ASSET DATA COLLECTI( 70037 063-011-048-52-10
979023010 Citywide Asset Data Collection
70037 063-011-048-52-10
258341 9/20/2024 28364 NOBLE POWER EQUIPMENT
626087
626219
PRUNER
801-008-040-52-18
SUPPLIES
010-011-052-33-00
28,768.58
6,355.00
Total: 36,123.68
152.20
127.84
Total: 280.04
258342 9/20/2024 34683 NOGALEZ, ISSAC 09112024 REIMBURSEMENT FOOTWEAR 202 004-011-060-46-01 217.22
Total: 217.22
258343 9/20/2024 34959 NORLING, MATTHEW 09042024 REIMBURSEMENT FOOTWEAR 202 004-011-060-46-01 222.93
Total : 222.93
258344 9/20/2024 35310 NPG OF CALIFORNIA LLC 697889-1 TELEVISION ADVERTISEMENTS - P 69807 010-011-052-42-00 1,120.00
Total: 1,120.00
258345 9/20/2024 19833 NVB EQUIPMENT SA05499 SUPPRESSION SYSTEM SERVICE 007-014-010-32-00 200.00
SA05501 SUPPRESSION SYSTEM SERVICE
007-014-010-32-00 200.00
SA05502 SUPPRESSION SYSTEM SERVICE
007-014-010-32-00 200.00
SA05503 SUPPRESSION SYSTEM SERVICE
007-014-010-32-00 200.00
SA05504 SUPPRESSION SYSTEM SERVICE
Page: 31
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09/18/2024 2:42:26PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258345 9/20/2024 19833 NVB EQUIPMENT (Continued)
007-014-010-32-00 916.56
SA05505 SUPPRESSION SYSTEM SERVICE
007-014-010-32-00 200.00
SA05506 SUPPRESSION SYSTEM SERVICE
007-014-010-32-00 200.00
SA05507 SUPPRESSION SYSTEM SERVICE
007-014-010-32-00 200.00
SA05508 SUPPRESSION SYSTEM SERVICE
007-014-010-32-00 200.00
SA05509 SUPPRESSION SYSTEM SERVICE
007-014-010-32-00 236.80
SA05510 SUPPRESSION SYSTEM SERVICE
007-014-010-32-00 200.00
SA05511 SUPPRESSION SYSTEM SERVICE
007-014-010-32-00 200.00
SA05512 SUPPRESSION SYSTEM SERVICE
007-014-010-32-00 200.00
SA05513 SUPPRESSION SYSTEM SERVICE
007-014-010-32-00 418.98
SA05514 SUPPRESSION SYSTEM SERVICE
007-014-010-32-00 200.00
SA05515 SUPPRESSION SYSTEM SERVICE
007-014-010-32-00 200.00
SA05516 SUPPRESSION SYSTEM SERVICE
007-014-010-32-00 200.00
SA05517 SUPPRESSION SYSTEM SERVICE
007-014-010-32-00 200.00
SA05518 SUPPRESSION SYSTEM SERVICE
007-014-010-32-00 200.00
SA05530 SUPPRESSION SYSTEM SERVICE
007-014-010-32-00 460.00
SA05531 Fire suppresstion service for compact
70057 007-014-010-32-00 1,251.95
007-014-010-32-00 64.81
SA05532 SUPPRESSION SYSTEM SERVICE
007-014-010-32-00 360.00
Page: 32
vchlist Voucher List Page: 33
09/18/2024 2:42:26PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258345 9/20/2024 19833 NVB EQUIPMENT (Continued)
SA05533 Fire suppression service for compacts
70058 007-014-010-32-00 1,722.04
007-014-010-32-00 67.24
SA05534 SUPPRESSION SYSTEM SERVICE
007-014-010-32-00 460.00
SA05535 Fire suppression service for side load'
70059 007-014-010-32-00 1,077.79
007-014-010-32-00 33.62
SA05536 FIRE SUPPRESSION SYSTEM SER'
007-014-010-32-00 200.00
SA05537 FIRE SUPPRESSION SYSTEM SER
007-014-010-32-00 200.00
SA05538 FIRE SUPPRESSION SYSTEM SER
007-014-010-32-00 200.00
SA05539 FIRE SUPPRESSION SYSTEM SER'
007-014-010-32-00 200.00
SA05540 FIRE SUPPRESSION SYSTEM SER'
007-014-010-32-00 200.00
SA05541 Fire suppression service for side load'
70060 007-014-010-32-00 1,087.79
007-014-010-32-00 33.62
SA05542 FIRE SUPPRESSION SYSTEM SER'
007-014-010-32-00 218.40
SA05543 FIRE SUPPRESSION SYSTEM SER'
007-014-010-32-00 200.00
SA05557 FIRE SUPPRESSION SYSTEM SER'
007-014-010-32-00 200.00
SA05558 FIRE SUPPRESSION SYSTEM SER'
007-014-010-32-00 971.25
SA05559 FIRE SUPPRESSION SYSTEM SER'
007-014-010-32-00 218.40
Total : 14,199.26
258346 9/20/2024 35899 OAK KNOLLS HARDWARE 1315813 EQUIPMENT 69950 033-015-044-52-01 3,868.12
Page: 33
vchlist Voucher List Page: 34
09/18/2024 2:42:26PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258346 9/20/2024 35899 35899 OAK KNOLLS HARDWARE
(Continued)
Total: 3,868.12
258347 9/20/2024 20900 OEC 2404567 MONITORING
004-011-043-43-13
2407531 GROUND WATER MONITORING AT
69326 010-011-05243-01
Total :
788.00
5,433.00
6,221.00
258348 9/20/2024 32891 O'REILLYAUTO PARTS 3586-353145 PLUGS 007-014-010-25-06 30.43
3586-355668 WIPER BLADES
007-014-010-25-04 433.78
3586-355759 FILTERS
007-014-010-25-04 43.30
3586-356041 BRAKE PARTS
007-014-010-25-04 176.14
3586-356271 BRAKE PARTS
007-014-010-25-04 163.11
3586-356448 BRAKE PARTS
007-014-010-25-04 163.11
3586-356482 CREDIT MEMO INV 3586-350292
007-014-010-25-04 -568.73
3586-356617 BRAKE PARTS
007-014-010-25-04 141.36
3586-357313 FILTERS
007-014-010-25-04 17.18
Total : 599.68
258349 9/20/2024 34845 OUTFRONT MEDIA LLC 06562163
258350 9/20/2024 33591 OVERDRIVE INC 01352CO24253611
258351 9/20/2024 27259 PACIFIC LANDSCAPE SUPPLY INC 77408 BILLBOARD 8 ASSOCIATED PRODI
69918 003-011-053-43-03 945.00
Total : 946.00
AUDIOBOOKS
011-007-092-25-00 493.37
Total: 493.37
Brown Premium Colored Chips -
Page: 34
vchlist Voucher List Page: 35
09/18/2024 2:42:26PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258351 9/20/2024 27259 PACIFIC LANDSCAPE SUPPLY INC (Continued) 69951 033-015-044-52-01
77464 BROWN PREMUIM COLORED CHIP
69952 032-015-054-52-01
3,792.78
3,792.78
Total : 7,585.66
258352 9/20/2024 34019 PANDORA MEDIA LLC 11951502 RADIO ADVERTISEMENTS FOR AUK 69810 003-011-053-43-03 3,515.06
Total : 3,615.06
258353 9/20/2024 32839 PAPE KENWORTH 14873520 CREDIT MEMO INV 14861191 007-014-010-25-04 -13.05
14877968 LAMPS
007-014-010-25-04 156.77
14883336 SENSORS
007-014-010-25-04 890.96
14883648 CREDIT MEMO INV 14883336
007-014-010-25-04 -221.85
3943657 HVAC SYSTEM SERVICE
007-014-010-33-01 722.00
Total : 1,534.83
258354 9/20/2024 35134 PARTNERS PERSONNEL MANAGEMENT 500335106 TEMPORARY EMPLOYEE W/E 9-14 69659 001-004-010-43-00 674.50
500335107 TEMPORARY INTERN W/E 9-1-2024
69489 001-001-010-43-00 462.21
500339341 TEMPORARY EMPLOYEE W/E9-8-2
69659 001-004-010-43-00 674.50
Total : 1,811.21
258355 9/20/2024 35731 PERMITIUM
PER00034546
HANDLING FEES JUNE 2024
001-010-010-43-00
001-708-49-33
Total :
258356 9/20/2024 34708 PFM ASSET MANAGEMENT LLC 14368838 INVESTMENT ADVISORY JULY 202' 240.00
-50.00
190.00
69954 601-705-10-01 23,286.35
Page: 35
vchlist Voucher List Page: 36
09/18/2024 2:42:26PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258356 9/20/2024 34708 34708 PFM ASSET MANAGEMENT LLC (Continued) Total : 23,286.36 258357 9/20/2024 22135 PG&E 0008328720-1
258358 9/20/2024 26953 PMAM CORP 202408028
258359 9/20/2024 34807 POINT OF ACTION 53157
HVAC ARPA AUGUST 2024
70090 047-012-040-52-14 655,581.00
Total : 655,581.00
False Alarm Reduction Program Fee -
70091 001-010-010-43-15
Total :
UNIFORMS
002-011-080-46-01
004-011-060-46-01
003-011-054-46-01
010-011-052-46-01
Total :
8,140.47
8,140.47
114.87
114.87
114.87
114.85
459.46
258360 9/20/2024 12244 POOR RICHARD'S PRESS CO 308680 BUSINESS CARDS 003-011-056-27-00 67.45
308744 EMBROIDERY, LASER ETCH
066-011-071-25-27 546.51
Total : 613.96
258361 9/20/2024 35709 PRINGLE, KAILEY 09102024 REIMBURSE MILEAGE AUGUST 20:
066-011-070-25-02 126.66
Total: 126.66
258362 9/20/2024 26212 PROCARE JANITORIAL SUPPLY INC 175080-1 Rubbermaid Toile Bowl Brush 69696 001-009-020-25-00 30.08
69696 011-009-090-25-00 7.51
001-009-020-25-00 2.62
011-009-090-25-00 0.67
Total : 40.88
258363 9/20/2024 22203 PROFORCE LAW ENFORCEMENT 55672 GLOCKS PA175S202MOS-XF 69410 001-010-010-53-22
001-010-010-53-22
17,160.00
1,501.50
Page: 36
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09/18/2024 2:42:26PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258363 9/20/2024 22203 22203 PROFORCE LAW ENFORCEMENT (Continued) Total : 18,661.60 258364 9/20/2024 32096 PROFORMA GRAPHIC PRINTSOURCE 65530168350 BUSINESS CARDS 001-004-030-24-00 74.90
B553016897A BUSINESS CARDS
001-005-020-24-00 150.00
Total: 224.90
258365 9/20/2024 35168 PROVOST, RYAN 09122024 REIMBURSE MILEAGE AUGUST 20:
001-011-020-35-00 43.11
Total : 43.11
258366 9/20/2024 34747 PRUDENTIAL CLEANROOM SERVICES 80959804 UNIFORM SERVICE 002-011-080-46-01 95.71
80959805 UNIFORM SERVICE
004-011-060-46-01 105.13
80960360 UNIFORMS
068-011-041-46-00 55.83
80960361 UNIFORMS
001-011-030-43-00 108.48
80960362 UNIFORM SERVICE
007-014-010-44-00 102.97
80960365 UNIFORM SERVICE
001-008-025-25-00 11.60
80960367 UNIFORM SERVICE
003-011-054-46-01 135.58
80960368 UNIFORM SERVICE
003-011-053-46-01 156.42
80960369 UNIFORM SERVICE
010-011-052-46-01 121.52
80960370 UNIFORM SERVICE
007-014-010-44-00 71.75
80960981 UNIFORM SERVICE
002-011-080-46-01 95.71
80960982 UNIFORM SERVICE
004-011-060-46-01 101.69
80961208 UNIFORMS
Page: 37
vchlist Voucher List Page: 38
09/18/2024 2:42:28PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 258366 9/20/2024 34747 PRUDENTIAL CLEANROOM SERVICES (Continued) 068-011-041-43-00 55.83
80961209 UNIFORMS
001-011-030-25-41 108.48
80961210 UNIFORM SERVICE
007-014-010-44-00 109.72
80961213 UNIFORMS
001-008-025-25-00 19.84
80961216 UNIFORMS
003-011-054-46-01 135.58
80961217 UNIFORM SERVICE
003-011-053-46-01 149.16
80961218 UNIFORM SERVICE
010-011-052-46-01 121.52
80961219 UNIFORM SERVICE
007-014-010-44-00 71.75
Total : 1,934.27
258367 9/20/2024 28887 QUALITY PEST MANAGEMENT 16649 PEST CONTROL SERVICES @PREI 69328 010-011-05243-00 627.71
Total : 627.71
258368 9/20/2024 12420 QUINN COMPANY PC030377129 Parts for Landfill FLeet shop inventor 69955 007-014-010-25-04 1,767.40
007-014-010-25-0.4 145.45
PC030377188 Parts for Landfill Fleet shop -
69956 007-014-010-25-04 2,543.46
007-014-010-25-04 207.85
PC030377757 PARTS
007-014-010-25-04 702.87
PC030377758 PROBE SAMPLE
007-014-010-25-04 525.00
PC030377759 PARTS
007-014-010-25-04 366.45
PC030377760 DRAIN KIT
007-014-010-25-04 22.45
PC030377828 PARTS
Page: 38
vchlist Voucher List Page: 39
09/18/2024 2:42:26PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258368 9/20/2024 12420 QUINN COMPANY (Continued)
007-014-010-25-04 867.41
PC030377938 PARTS
007-014-010-25-04 272.87
PC030377939 PARTS
007-014-010-25-04 611.06
PC910073796 PART
068-011-041-25-01 143.55
PR030051799 VALVE
007-014-010-25-04 35.23
WO910047828 TUNE UP, OIL CHANGE
068-011-041-25-08 140.17
Total : 8,351.22
258369 9/20/2024 34486 R MACIAS LANDSCAPING 0159 DG MATERIAL INSTALL - FLETCHEf 69990 038-015-041-52-01 5,045.00
0175 PERFORMING NW LANDSCAPE
69958 031-015-042-52-01 3,840.00
0176 SW DISTRICT PERFORMING WOO[
69957 033-015-044-52-01 2,240.00
Total: 11,125.00
258370 9/20/2024 35822 RAAUTOMOTIVE SOFTWARE SOL 4281 SOFTWARE LICENSES 007-014-010-33-06 668.00
Total : 668.00
258371 9/20/2024 33511 RAIMI & ASSOCIATES INC 24-6523 SM General Plan UPdate - General P 70094 001-006-020-43-07 50,096.19
Total: 50,096.19
258372 9/20/2024 36355 RELIABLE TRANSLATIONS INC 28674 SPANISH TRANSLATION 001-004-030-43-01 80.00
Total: 80.00
258373 9/20/2024 36442 RENEWELL FLEET SERVICE LLC 2915 Parts for ladder truck - 70062 007-014-010-25-04 1,776.44
Total : 1,776.44
Page: 39
vchlist Voucher List Page: 40
09/18/2024 2:42:26PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO N Description/Account Amount 258374 9/20/2024 32395 ROBLES, JUAN JR 09102024 TRAVEL AUTH 9-30 TO 10-3-2024 001-010-010-46-00 241.00
Total: 241.00
258375 9/20/2024 32419 ROCKIN CJ TRANSPORT 51246 DIESEL PUMP RENTAL @WWiP- 70003 004-011-060-44-00
51324 TRASH DISPOSAL
004-011-060-33-16
2,420.00
363.20
Total : 2,783.20
258376 9/20/2024 27883 ROCKWELL ENG 8 EQUIP CO 22824 PRIMARY SLUDGE PUMP REPLACE 69991 004-011-060-33-08 19,000.00
004-011-060-33-08 1,618.75
22841 Fleet Expansion Asset N F6521-24--
69762 004-011-060-53-14 160,500.00
004-011-060-53-14 13,518.75
Total : 194,637.60
258377 9/20/2024 29782 RODRIGUEZ, ALEX 08262024 REIMBURSE TRAVEL 4-21 TO 4-25-:
001-006-030-46-00
258378 9/20/2024 36405 RODRIGUEZ, ALFONSO
Total :
221.06
221.06
08252024 REIMBURSEMENT TRAVEL 8-19 TO
001-009-020-46-01 50.00
011-009-090-46-01 50.00
Total: 100.00
258379 9/20/2024 35064 ROESLING NAKMURATERADAARCHTC 13088
ARCHITECTURAL SERVICES - TRA
69992 011-009-090-52-05 9,530.90
Total : 9,530.90
258380 9/20/2024 36456 ROJAS MENDEZ, FLORA 2003929.020 REFUND SWIM LESSON 22635 001-708-81-00 40.00
Total : 40.00
258381 9/20/2024 33112 ROUTEWARE INC
INV-034621
QUARTERLY SUPPORT FEES OCT-
69382 003-011-053-43-04
69382 003-011-054-43-04
26,314.11
26,314.11
Page: 40
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09/18/2024 2:42:26PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 258381 9/20/2024 33112 33112 ROUTEWARE INC (Continued) Total : 52,628.22 258382 9/20/2024 08945 ROYAL INDUSTRIAL SOLUTIONS 7842-1016122A SHORT PAY INV 7642-1016122 001-011-030-25-02 0.70
7842-1016845 1MVTP LAMPS
001-011-030-25-02 129.85
Total: 130.66
258383 9/20/2024 19674 RRM DESIGN GROUP INC 2798-01-0724 Battles Road project design 69456 064-011-045-52-96 787.50
Total : 787.60
258384 9/20/2024 20668 S E CHAMBERS CONSTRUCTION 3365 UTILITY LOCATING 7-1-24 TO 7-5-2, 69960 002-011-080-43-00 859.00
3369 UTILITY LOCATING 7-8-24 TO 7-12-:
69960 002-011-080-43-00 2,468.00
3373 UTILITY LOCATING 7-15-24 TO 7-20
69960 002-011-080-43-00 1,704.00
3377 UTILITY LOCATING 7-22-24 TO 7-26
69960 002-011-080-43-00 1,267.00
3381 UTILITY LOCATING 7-29-24 TO 8-3-:
69960 002-011-080-43-00 831.00
3386 UTILITY LOCATING 8-5-24 TO 8-10-:
69960 002-011-080-43-00 1,424.00
3391 UTILITY LOCATING 8-12-24 TO 8-16
69960 002-011-080-43-00 1,324.00
3392 UTILITY LOCATING 8-12-24 TO 8-16
69901 004-011-043-43-00 70.00
69900 004-011-044-43-00 445.00
3393 UTILITY LOCATES 8-12 TO 8-16-202
063-011-048-52-05 241.00
Total : 10,633.00
258385 9/20/2024 25482 SAFETY VISION LP INV1174 Parts for LF Fleet Shop Inventory - 70015 007-014-010-25-04
007-014-010-25-04
Total :
2,821.50
244.26
3,066.76
Page: 41
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09118/2024 2:42:26PM City of Santa Maria
Bank code : bofa
Voucher
Date Vendor
Invoice
PO0
Description/Account
Amount
258386 9/20/2024 35386 SANTA BARBARA AIRBUS
258387 9/20/2024 12877 SANTA BARBARA COUNTY
258388 9/20/2024 19960 SANTA BARBARA COUNTY
5057 Bus Transportation for SMORE Natun
69961 001-008-021-43-31
Total :
R08390 -R12
R14613 -R3
EH-CMP-24-00134
258389 9/20/2024 20081 SANTA MARIA SUN LLC, C/O NEW TIMES 371095 258390 9/20/2024 33680 SANTA MARIA TIMES
258391 9/20/2024 27159 SATCOM GLOBAL INC
258392 9/20/2024 34788 SCA OF CA LLC
371357
082413340
A109240088
109618CS
PERMIT TO OPERATE (PTO) NO. OE
70004 004-011-060-43-12
Paul Nelson Pool APCD Permit Fee. t
69976 001-008-030-25-00
Total :
70039
Sports Complex project - Document r
801-008-040-52-26
3,215.00
3,215.00
25,993.00
2,223.00
28,216.00
1,730.40
Total : 1,730.40
NEWPAPER ADVERTISEMENTS FO
69635 002-011-08042-00
NEWSPAPER ADVERTISEMENTS F
69817 010-011-052-25-25
Total:
NEWSPAPER & DIGITAL ADVERTIS
69818 003-011-054-43-02
69818 010-011-052-42-00
69384
IRIDIUM SIM CARD
001-009-020-23-00
011-009-090-23-00
Total :
Total :
TECH SVCS: CITYWIDE STREET St
003-011-055-43-00
245.00
245.00
490.00
700.00
525.00
1,226.00
184.54
46.13 230.67
69,763.98
Total: 69,763.98
258393 9/20/2024 26149 SCIENCE DISCOVERY 1501 RECYCLING EDUCATION - JULY 20:
70005 003-011-056-43-00 765.00
Total : 766.00
Page: 42
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09/18/2024 2:42:26PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 258394 9/20/2024 31836 SELECT STAFFING 8409689964 TEMP. SVCS W/E 2-18-24 69739 028-008-041-52-67 907.47
8409773414 TEMP. SVCS W/E 3-17-2024
69739 028-008-041-52-67 493.20
8409773416 TEMP. SVCS W/E 3/24/2024
69739 028-008-041-52-67 889.93
8409789073 TEMP. SVCS W/E 03-31-2024
69739 028-008-041-52-67 1,046.65
8409808346 TEMP. SVCS W/E 4-7-2024
69739 028-008-041-52-67 1,010.49
8409825122 TEMP. SVCS W/E 4-14-2024
69739 028-008-041-52-67 975.42
8409858950 TEMP. SVCS W/E 4-28-2024
69739 028-008-041-52-67 1,266.95
8409874471 TEMP. SVCS W/E 5-5-2024
69739 028-008-041-52-67 1,260.13
8409946303 TEMP. SVCS W/E 6-2-2024
69739 028-008-041-52-67 1,145.30
8409955409 TEMP. SVCS W/E 6-9-2024
69739 001-008-022-43-99 1,331.60
8409975992 TEMP. SVCS W/E 6-16-2024
69739 001-008-022-43-99 1,726.16
8409995426 TEMP. SVCS W/E 6-23-24
69739 001-008-022-43-99 1,287.76
8410008672 TEMP. SVCS W/E 6-30-2024
69739 001-008-022-43-99 1,857.68
8410030664 TEMP. SVCS W/E 7-7-2024
69739 001-008-022-43-99 2,076.89
8410168229 TEMP. SVCS W/E 9-1-2024
69739 001-008-022-43-99 2,208.40
8410168230 TEMP. SVCS W/E 8-25-2024
69739 001-008-021-43-20 21.89
69739 001-008-021-43-99 836.78
Total : 20,342.70
258395 9/20/2024 32081 SELECTIVE SECURITY SYSTEMS INC 035512 QUARTERLY MONITORING 9/2024-' 001-006-041-43-00 156.00
Page: 43
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09/18/2024 2:42:26PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO N Description/Account Amount 258395 9/20/2024 32081 32081 SELECTIVE SECURITY SYSTEMS INC (Continued) Total : 166.00 258396 9/20/2024 20887 SERIO-US INDUSTRIES INC 33060 (50) GRAVITY LOCKS 69852 003-011-054-33-01 2,614.67
Total : 2,614.67
258397 9/20/2024 36459 SERNA, REBECCA 2003782.020 CREDIT PERMIT R14841 001-708-88-03 219.00
Total: 219.00
258398 9/20/2024 32533 SERVIN, EDUARDO 08262024 TRAVELAUTH 10-6 TO 10-11-2024 001-010-010-55-00 294.00
Total: 294.00
258399 9/20/2024 28600 SIEMENS INDUSTRY INC 5609895830 10 REPLACEMENT PRESSURE TR/ 69338 002-011-080-33-05 6,175.91
69338 002-011-080-33-07 14,410.47
Total : 20,686.38
258400 9/20/2024 13262 SIGNS OF SUCCESS INC 76569 LETTERING TRUCK DOOR 066-011-079-54-18 751.38
76783 FLEET EXPANSION/REPLACEMENT
70040 007-014-010-53-01 2,173.70
70040 003-011-053-53-03 4,347.40
76826 VINYL LETTERING ON VEHICLES
70063 066-011-079-54-51 9,025.00
066-011-079-54-51 730.19
70063 066-011-079-54-51 3,620.00
Total : 20,647.67
258401 9/20/2024 21249 SILVA, JESSE 09042024 REIMBURSEMENT CERTIFICATION 001-010-01047-00 347.00
Total : 347.00
258402 9/20/2024 17107 SILVAS OIL COMPANY INC
855464
855491
DYED DIESEL FUEL
007-220-00
87 UNLEAD CARB/RFG
007-220-00
21,750.36
23,578.72
Page: 44
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09/18/2024 2:42:26PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 258402 9/202024 17107 17107 SILVAS OIL COMPANY INC (Continued) Total : 45,329.08 258403 9202024 23763 SMART CSM MATTRESS-JUL24 MATTRESS RECYCLING JULY 2021 69340 010-011-052-43-13 2,341.35
Total: 2,341.35
258404 9202024 35229 SMEDA, NEVILLE 07162024 TRAVEL AUTH 9-29 TO 10-1-2024 001-008-010-46-00 458.10
Total : 488.10
258405 9/20/2024 13345 SMOOTH INC 17-2370 TRANSPORTATION AUGUST 2024:
001-008-021-25-04 98.70
Total: 98.70
258406 9202024 13369 SOLID WASTE ASSOC OF NORTH, AMERI 25906 258407 9/20/2024 32718 SOUTH COAST FIRE EQUIPMENT INC 1984
EXAM FEE
010-011-052-46-00 250.00
Total: 250.00
SENDER FUEL LEVEL
007-014-010-25-04 228.18
Total: 228.18
258408 9/20/2024 35483 SOUTHERN TIRE MART LLC 7130007246 TIRES FOR CHEV C5500 COMMANI 70098 007-014-010-25-05
70098 007-014-010-33-01
7130007599 Tires for Fire engine Spartan -
69964 007-014-010-25-05
007-014-010-25-05
7130007706 ALIGNMENT, NEW TIRES
007-014-010-25-05
007-014-010-33-01
7130007792 ROTATION
007-014-010-33-01
7130007812 TIRES
007-014-010-25-05
7130007885 NEW TIRES, ALIGNMENT
007-014-010-25-05
007-014-010-33-01
1,609.13
399.81
1,410.84
108.55
662.81
283.28
60.00 655.81
623.38
250.43
Page: 45
vchlist Voucher List Page: 46
09/18/2024 2:42:26PM City of Santa Maria
Bank code: bola
Voucher Date Vendor Invoice PO # Description/Account Amount 258408 9/20/2024 35483 35483 SOUTHERN TIRE MART LLC (Continued) Total : 6,064.04 258409 9/20/2024 32569 SPEAKWRITE LLC 148734ea MONTHLY DICTATION FEES AUG 21 001-010-010-43-00 918.60
Total: 918.60
258410 9/20/2024 32012 SPECTRUM REACH 420038219 TELEVISION ADVERTISEMENTS FC 69821 010-011-052-42-00 416.00
420038220 TELEVISION ADVERTISEMENTS FC
69821 010-011-052-42-00 500.00
Total: 916.00
258411 9/20/2024 22799 SPLASH N DASH LLC 2585 CAR WASH SERVICE 007-014-010-32-00 70.00
Total: 70.00
258412 9/20/2024 34821 SPLASH N DASH ORCUTT 58768 CAR WASH SERVICE 007-014-010-32-00 7.00
Total : 7.00
258413 9/20/2024 23293 STREATOR PIPE AND SUPPLY S1756196.001 PARTS FOR TOILETS 001-011-030-25-04 83.74
S1756807.001 PARTS FOR URINALS
001-011-030-25-04 189.33
51758029.002 PARTS FOR TOILETS
001-011-030-25-04 79.17
S1758092.001 PARTS TOILETS BUS BARN
001-011-030-25-04 419.59
S1758261.001 PARTS PLUMBING
001-011-030-25-04 56.27
$1759727.001 PARTS WATER LEAK FIRE ST #3
001-011-030-25-04 709.93
Total: 1,638.03
258414 9/20/2024 36422 STRUCTURAL PRESERVATION SYSTMS 669534-02 Structural Analysis Parking Structure 70045 801-011-030-52-01 6,099.00
Total: 6,099.00
Page: 46
vchlist Voucher List Page: 47
09118/2024 2:42:26PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO / Descrlption/Account Amount 258415 9/20/2024 34369 SUPERIOR PLUS ENERGY SERVICES 22527809 PROPANE @WWTP 69342 004-011-060-25-02 1,400.96
22611491 PROPANE
007-014-010-25-23 61.29
22734945 PROPANE
007-014-010-25-23 208.91
Total : 1,671.16
258416 9/20/2024 31414 SUTTER EQUIPMENT COMPANY 4334 RENTAL 8-21 TO 9-20-2024 69902 028-008-041-52-67 5,750.00
Total : 5,750.00
258417 9/20/2024 36457 TADEO MARTINEZ, LUIS A 2003894.020 REFUND YOUTH SOCCER 20908 001-718-15-00 42.50
2003910.020 REFUND YOUTH SOCCER #20906
001-718-15-00 42.50
Total: 85.00
258418 9/20/2024 13706 TATE ELECTRICAL INC 244-A JOURNEYMAN, SERVICE 002-011-080-33-06 850.48
258 SUPPLIES
004-011-060-33-05 768.37
Total : 1,618.85
258419 9/20/2024 31724 TEMPLETON UNIFORMS LLC 9144 UNIFORM 011-010-090-25-04 259.70
9145 UNIFORM
011-010-090-25-04 63.07
9146 UNIFORM
011-010-090-25-04 57.64
9148 UNIFORM
011-010-090-25-04 188.99
Total : 669.40
258420 9/20/2024 33461 TEMPUS SML083024 PROF SVCS: E -WASTE RECYCLINC 69344 010-011-052-43-03 600.00
Total : 600.00
Page: 47
vchlist Voucher List Page: 48
09118/2024 2:42:26PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258421 9/20/2024 30862 TENERA ENVIRONMENTAL INC E21108 PROJECT SCIENTEST/MANAGER 007-014-010-43-00 670.08
Total: 670.08
258422 9/20/2024 24700 TETRA TECH INC 52300741 ENOS RANCH SWPPP INSPECTIOI` 69484 027-008-040-52-45 5,186.79
Total: 6,186.79
258423 9/20/2024 32373 THE COUNSELING TEAM INTL INV101426 EMPLOYEE SUPPORT SERVICES P 69389 001-010-010-43-18 2,362.50
INV101427 EMPLOYEE SUPPORT SERVICES P
69390 011-010-090-43-00 1,181.25
Total : 3,543.76
258424 9/20/2024 27424 THE J F WILL CO INC 010766 Battles Road Beautification project - 69767 064-011-045-52-96 265,644.31
Total : 266,644.31
258425 9/20/2024 35785 TORRES, OMAR
09072024 DRIVERS LICENSE FIREFIGHTER
011-009-09046-00 22.97
001-009-020-46-00 22.98
Total : 46.95
258426 9/20/2024 23906 TOSHIBA BUS SOLUTIONS 6075988
258427 9/20/2024 27449 TOTORICA, NATHAN 09102024
CPC BILLING 7-17 TO 8-16-2024
001-010-010-24-00
Total:
TRAVEL AUTH 9-29 TO 10-3-2024
001-010-010-46-00
Total :
258428 9/20/2024 34656 TOWN SQUARE PUBLICATIONS LLC 305379 TS ADVERTISEMENT ISSUE 11-234 001-008-021-41-00
Total :
4.34 4.34
310.00
310.00
890.00
890.00
258429 9/20/2024 13864 TOYOTA OF SANTA MARIA 546057 PARTS 007-014-010-25-04 13.46
Page: 48
vchlist Voucher List Page: 49
09118/2024 2:42:26PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258429 9/20/2024 13864 13864 TOYOTA OF SANTA MARIA (Continued) Total : 13.46 258430 9/20/2024 30169 TRANSUNION RISK & ALTERNATIVE 243190-202408-1 AUGUST BILLING 8-4 TO 8-31-2024 001-010-010-43-00 238.60
Total: 238.60
258431 9/20/2024 34390 TRIPSHOT, INC. CINV-064879 TRIPSHOT:FIXED ROUTE, SERVICE 70099 066-011-079-54-14 4,683.59
Total : 4,683.69
258432 9/20/2024 31515 TROESH COLEMAN PACIFIC 33936 CONCRETE 004-011-043-25-00
33958 UCART SACK MIX
063-011-048-54-01
33994 CONCRETE
004-011-043-25-00
258433 9/20/2024 13929 TROJAN PETROLEUM
519.09
214.50
350.71
Total: 1,084.30
0321853 -IN DIESEL EXHAUST FLUID FOR PW f
70016 007-014-010-25-19 1,056.89
007-014-010-25-19 92.47
Total : 1,149.36
258434 9/20/2024 13947 TUNNELL ROOFING CO INC 12344 STORAGE ROOF REPLACEMENT - 69966 801-011-030-52-31 41,655.40
Total : 41,665.40
258435 9/20/2024 35773 UBEO BUSINESS SERVICES 4625612 CONTRACT USAGE 8-11 TO 9-10-2( 69617 021-014-020-32-03 531.63
Total: 631.63
258436 9/20/2024 13973 UNDERGROUND SERVICE ALERT/SC 820240203 UNDERGROUND SERVICE ALERTS 70006 002-011-080-33-00
70006 004-011-060-33-00
820240204 CSMSLTS NEW TICKET CHARGES
068-011-041-43-05
Total :
593.30
593.30
537.25
1,723.85
Page: 49
vchlist Voucher List Page: 50
09/18/2024 2:42:26PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258437 9/20/2024 15518 UNITED REFRIGERATION INC 98141069-00 EXHAUST FAN WHEEL 001-011-030-25-03 253.75
98319839-00 HVAC FILTERS
001-011-030-25-03 75.69
98426330-00 HVAC FILTERS
001-011-030-25-03 132.07
Total : 461.51
258438 9/20/2024 33043 UNITED RENTALS (NORTH AMERICA) 222150429-016 GENERATOR SERVICE AT LOS FLC 69927 028-008-041-52-67
237060169-001 WATER TRUCK 4000 GAL RENTAL f
69746 010-011-052-44-00
010-011-052-44-00
Total :
2,208.71
5,137.00
449.49
7,795.20
258439 9/20/2024 36460 URIBE, ALMA 09032024 REIMBURSEMENT UNIFORM PANT 001-010-010-25-04 92.38
Total: 92.38
258440 9/20/2024 30142 V LOPEZ JR 8 SONS GEC INC 13786 2023-2024 CITYWIDE PEDESTRIAN 69770 063-011-048-54-02 14,995.00
69770 064-011-045-52-55 11,271.00
69770 064-011-045-52-98 25,000.00
69770 068-011-041-52-02 244,860.31
69770 068-011-047-52-03 67,213.73
Total : 363,340.04
258441 9/20/2024 36455 VALLEY CHRISTIAN ACADEMY 2003919.020 REFUND CREDIT BALANCE 001-708-88-02 102.00
2003920.020 REFUND CREDIT BALANCE
001-708-88-02 178.50
2003921.020 REFUND CREDIT BALANCE
001-708-88-02 153.00
Total: 433.50
258442 9/20/2024 35545 VERIFIED FIRST LLC INV-000489380 REFERENCE AND BACKGROUND \ 69977 068-011-041-46-00 727.69
Page: 50
vchlist Voucher List Page: 51
09/18/2024 2:42:26PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258442 9/20/2024 35545 VERIFIED FIRST LLC (Continued)
69977 003-011-056-46-00 72.50
69977 010-011-052-46-00 159.34
69977 801-005-010-53-06 85.50
69977 001-004-020-43-00 578.00
Total : 1,623.03
258443 9/20/2024 14220 VTC ENTERPRISES 059608 PAPER COLLECTION AUGUST 202/ 001-011-020-43-00 52.50
066-011-071-25-09 52.50
001-006-020-25-00 52.50
001-006-030-25-00 52.50
Total: 210.00
258444 9/20/2024 22248 WALLACE GROUP 62147 SPORTS COMPLEX - DESIGN CON' 69967 801-008-040-52-26 79,941.90
62969 SOUTH PINE STREET SEWER UPG
69347 004-011-044-52-01 11,547.79
Total : 91,489.69
258445 9/20/2024 33272 WATSON, THOMAS T 08282024 TRAVELAUTH 10-8 TO 10-11-2024 001-003-010-46-00 256.00
Total: 266.00
258446 9/20/2024 32531 WAVE
136566701-0011008
2901-1388535-01
INSTALLATION OF DARK FIBERS
69747 801-005-040-52-44
For the installation of Dark Fibers at
69747 801-005-040-5244
230,400.00
4,800.00
Total : 235,200.00
258447 9/20/2024 33037 WAYTEK INC 3737659 PARTS FOR PW FLEET SHOP INVE 70017 007-014-010-25-04 2,231.61
007-014-010-25-04 99.00
3740165 CREDIT MEMO INV 3737659
007-014-010-25-04 -965.58
Total : 1,366.03
Page: 51
vchlist Voucher List Page: 52
09/18/2024 2:42:26PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258448 9/20/2024 16581 WEST COAST ARBORISTS INC 217037 ROOT TRIMMING 801-011-030-52-32 761.20
217745 Tree Maintenance -
70051 801-011-030-52-31 10,276.20
218495 TREE REMOVALS ON BLOSSER RE
69687 801-011-030-52-32 25,357.48
Total : 36,394.88
258449 9/20/2024 25037 WEST COAST INDUSTRIAL SUPPLY 85806 SUPPLIES 007-014-010-25-04 454.14
85872 SUPPLIES
007-014-010-25-04 96.01
Total : 550.16
258450 9/20/2024 33588 WESTERN EXTRICATION SPECIALIST 2784 Annual Holmatro Equipment Servicinc 70101 001-009-020-43-00 2,156.00
70101 011-009-090-43-00 539.00
70101 001-009-020-43-00 23.20
70101 011-009-090-43-00 5.80
001-009-020-43-00 2.03
011-009-090-43-00 0.51
2785 TOOL SERVICE
001-009-030-43-01 280.00
Total: 3,006.54
258451 9/20/2024 36451 WESTGATE VILLAGE DEVELOPMENT 09162024
REFUND DEPOSIT SEWER FLOWP
004-708-51-05
Total :
147.25
147.26
258452 9/20/2024 35203 WSP USA INC 40076932 GROUNDWATER MONITORING & R 69351 010-011-052-43-01 1,012.50
Total: 1,012.60
247 Vouchers for bank code : bofa Bank total : 6,277,564.47 247 Vouchers In this report Total vouchers : 6,277,664.47 Page: 52
vchlist Voucher List Page: 53
09118/2024 2:42:26PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount Page: 53
vchlist Voucher List Page: 1
09/19/2024 9:29:32AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258453 9/19/2024 32412 AMAZON CAPITAL SERVICES
11 FD-YNCY-9WKP
1 MTX-DYPY-WHIT
258454 9/19/2024 20019 BERCHTOLD EQUIPMENT CO. E01115
258455 9/19/2024 30108 CENTRAL COAST TRUCK CENTER F011048672:01 258456 9/19/2024 18895 CULLIGAN SANTA MARIA 114307
114611
114860
MONEY COUNTER
066-011-070-24-00 916.51
PELTOR COMTAC V HEARING DEFI
70109 001-010-010-25-02 2,998.43
001-010-010-25-02 262.37
Total : 4,177.31
2024 GR EN4G48B SCRAPER -
70068 001-008-040-53-01 6,788.25
Total : 6,788.25
SUPPLIES
007-014-010-25-04 247.51
Total : 247.61
SOFT WATER -AUGUST 2024
004-011-060-33-00
5 GALLON DELIVERY
001-006-020-25-00
SOFT WATER
004-011-060-33-00
291.59
22.40 191.40
Total: 505.39
258457 9/19/2024 35110 DIGITAL ASSURANCE CERTIFICATIO 69964 ANNUAL FEE FOR CENTRALIZED C 258458 9/19/2024 31518 FRONTIER COMMUNICATIONS
1880030082217-5AUG24
8051970012SEP24
70019 002-011-080-43-00 1,500.00
Total: 1,500.00
SERVICE 8-28 TO 9-27-2024
001-010-010-23-00
SERVICE 9-2 TO 10-1-2024
001-010-010-23-00
524.11
229.26
Total : 763.37
258459 9/19/2024 32609 GRANITE CONSTRUCTION COMPANY 2778229 ROCK FOR VWVTP POND SUMPS F 69891 004-011-060-52-22
004-011-060-52-22
3,040.49
174.17
Page: 1
vchlist Voucher List Page: 2
09/19/2024 9:29:32AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258459 9/19/2024 32609 32609 GRANITE CONSTRUCTION COMPAN' (Continued) Total : 3,214.66 258460 9/19/2024 12006 PG&E 0762817833-2AUG24 SERVICE 7-5 TO 8-4-2024 001-008-040-22-00 93.01
1487150171-5SEP24 SERVICE 8-2 TO 9-2-2024
033-015-055-22-00 262.97
3165720984-2SEP24 SERVICE 8-7 TO 9-5-2024
022-014-021-22-00 776.93
3373138042-5AUG24 SERVICE 8-5 TO 9-3-2024
004-011-043-22-00 50.95
3691787274-3AUG24 SERVICE 8-2 TO 9-2-2024
033-015-055-22-00 14.56
4245303629-7SEP24 SERVICE 8-2 TO 9-2-2024
001-008-040-22-00 49.20
4952082382-1AUG24 SERVICE 8-2 TO 9-2-2024
033-015-055-22-00 132.63
6495512627-7SEP24 SERVICE 8-2 TO 9-2-2024
033-015-055-22-00 7.23
6868379824-0AUG24 SERVICE 8-5 TO 9-3-2024
032-015-043-22-00 415,35
7188251530-8AUG24 SERVICE 8-2 TO 9-2-2024
033-015-051-22-00 5.92
7522017781-2SEP24 SERVICE 8-5 TO 9-3-2024
032-015-054-22-00 10.28
7546725960-4SEP24 SERVICE 8-2 TO 9-2-2024
033-015-055-22-00 336.99
7851 233001-6S EP24 SERVICE 8-5 TO 9-3-2024
038-015-058-22-00 13.39
8991362269-5SEP24 SERVICE 7-18 TO 8-18-2024
001-005-010-22-00 1,001.46
001-008-022-22-00 28,074.09
001-008-025-22-00 4,676.72
001-008-030-22-00 7,899.35
001-009-020-22-03 1,417.82
001-009-020-22-04 1,199.44
001-010-010-22-00 33,795.25
001-011-030-22-00 6,757.62
Page: 2
vchlist Voucher List Page: 3
09/19/2024 9:29:32AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258460 9/19/2024 12006 PG&E (Continued)
9421967785-6SEP24
001-011-030-22-01 3,797.52
001-211-20 16,857.56
002-011-080-22-00 197,889.42
003-011-053-22-00 1,525.62
003-011-054-22-00 1,525.62
004-011-060-22-00 42,654.56
007-014-010-22-00 1,714.84
010-011-052-22-00 3,051.21
011-007-091-22-00 2,057.78
011-008-090-22-00 10.52
011-009-090-22-00 1,555.11
022-014021-22-00 1,460.71
031-015-042-22-00 30.20
031-015-047-22-00 55.54
031-015-048-22-00 65.46
032-015-043-22-00 689.01
032-015-050-22-00 27.99
032-015-053-22-00 11.06
032-015-054-22-00 14.10
033-015-032-22-00 24.85
033-015-044-22-00 139.15
033-015-051-22-00 714.34
033-015-052-22-00 440.94
036-015-020-22-00 575.61
038-015-033-22-00 68.38
038-015-041-22-00 910.30
038-015-045-22-00 397.76
038-015-046-22-00 10.65
068-011-041-22-01 170.91
001-008-040-22-00 7,452.04
001-008-080-22-00 23,646.73
001-009-020-22-00 1,430.65
001-009-020-22-01 1,506.98
001-009-020-22-02 1,281.56
SERVICE 8-6 TO 9-4-2024
001-008-040-21-00 55.23
Page: 3
vchlist Voucher List Page: 4
09/19/2024 9:29:32AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258460 9/19/2024 12006 PG&E (Continued)
9827725132-2AUG24 SERVICE 8-5 TO 9-3-2024
032-015-043-22-00
8.20 Total: 400,819.27
258461 9/19/2024 22135 PG&E 0008328741-7 TURNKEY IMPLEMENTATION PROJ 69377 010-011-052-52-35 52,258.00
Total : 52,258.00
258462 9/19/2024 35680 SANTA MARIA VALLEY SMALL ENG 4711 TAIL LIGHT 001-008-040-43-05 166.70
Total: 166.70
258463 9/19/2024 32718 SOUTH COAST FIRE EQUIPMENT INC 1983 LATCH ASSY 007-014-010-25-04 384.43
Total : 384.43
258464 9/19/2024 34127 SPECTROTEL 12489453 SERVICE 9-1-24 TO 9-30-24 001-004-030-23-00 21.86
002-005-030-23-00 14.57
003-005-033-23-00 14.58
004-005-034-23-00 14.58
001-005-020-23-00 21.86
12489456 SERVICE 9-1-24 TO 9-30-24
066-011-070-25-00 584.77
12506752 SERVICE 9-8-24 TO 10-7-24
69459 078-014-050-23-00 87.27
12506753 SERVICE 9-8-24 TO 10-7-24
69459 078-014-050-23-00 87.14
Total: 846.63
258465 9/19/2024 28609 STAPLES BUSINESS ADVANTAGE 6010688147 HPPRINTER INK @WWTP- 70042 002-011-080-24-00 530.67
70042 004-011-060-24-00 530.67
002-011-080-24-00 46.43
004-011-060-24-00 46.44
6010688151 CREDIT MEMO INV 6009882583
Page: 4
vchlist Voucher List Page: 5
09/19/2024 9:29:32AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 258465 9/19/2024 28609 STAPLES BUSINESS ADVANTAGE (Continued) 002-011-080-24-00 -11.98
004-011-060-24-00 -11.98
6011432747 TONER
001-010-010-24-00 200.20
6011432749 OFFICE SUPPLIES
001-010-010-24-00 10.62
6011432759 OFFICE SUPPLIES
001-010-010-24-00 48.64
6011432761 INK
001-010-010-24-00 275.00
6011432763 OFFICE SUPPLIES
70043 001-010-010-24-00 1,322.60
001-010-010-24-00 115.73
Total : 3,103.04
258466 9/19/2024 13929 TROJAN PETROLEUM 0322658 -IN RENEWABLE DYED DIESEL 007-220-00
0322868 -IN RENEWABLE DYED DIESEL
007-220-00
0323016 -IN DIESEL EXHUAST FLUID
007-014-010-25-19
258467 9/19/2024 22602 VERIZON WIRELESS 9968942576
9971356595
9972342968
9972429615
9972429617
1,562.08
2,657.53
840.69
Total: 5,060.30
SERVICE 6-13 TO 6-12-2024
70133 001-008-010-23-00 1,881.25
SERVICE 7-13 TO 8-12-2024
70134 001-008-010-23-00 1,965.21
SERVICE 7-26 TO 8-25-24
001-011-020-23-00 429.80
068-011-041-25-11 496.16
007-014-010-23-01 208.37
001-011-030-25-11 158.04
SERVICE 7-27 TO 8-26-24
001-005-040-23-00 333.97
SERVICE 7-27 TO 8-26-24
001-005-040-23-00 11.61
Page: 5
vchiist Voucher List Page: 6
09/19/2024 9:29:32AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO* Description/Account Amount 258467 9/19/2024 22602 VERIZON WIRELESS (Continued)
9972429618 SERVICE 7-27 TO 8-26-24
001-005-040-23-00 27.56
9972429619 SERVICE 7-27 TO 8-26-24
001-005-040-23-00 12.90
9973022951 SERVICE 8-4 TO 9-3-2024
69311 001-009-020-23-00 1,357.94
69311 011-009-090-23-00 339.49
Total : 7,222.30
15 Vouchers for bank code : bofa Bank total : 487,047.16 15 Vouchers in this report Total vouchers : 487,047.16
Page: 6
City of Santa Maria
Payment of Vouchers
As of September 20, 2024
Voucher Issued
Beginning Number
38845
38846
Total Value
Ending
Number
38845
Dated
9/12124 $ 1,137.53
Batch
Total
38857 9/20/24 $ 18,943.14
$ 20,080.67
Vouchers Cancelled
Voucher
Number
Total Cancelled Vouchers
Date:
Date:
Date:
I Olt124
M/63/24,241-
/6/0"12- 0
Dated
Reviewed By:
Reviewed By:
Approved By:
Voucher
Amount
$
Ixbes-m-
Director of Finance
ce
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 19th day of November 2024.
City Clerk
vchlist Voucher List Page: 1
09/12/2024 12:28:08PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO X Description/Account Amount 38845 9/12/2024 32412 AMAZON CAPITAL SERVICES 11D6-WW1T-63W MUSICAL SOUND TUBES, PENCIL F 009-007-020-25-12 235.80
137N-TTKW-9KHX MOSS AND PEBBLES
009-007-020-25-12 23.37
1461-KVRR-W4C6 COTTON SWABS, ANTISEPTIC TOY
009-007-020-25-12 106.49
17F4-7N4J-7GNK FELT, HOT COCOA MIX, ZIPPERS, I
009-007-020-25-12 271.80
193G-6TC9-41YJ JOURNAL, TOTE BAGS, PENS, BO(
009-007-030-25-00 249.74
1VPJ-C6QV-1NMM KNITTING NEEDLES, FELT, GLOVE
009-007-020-25.12 51.82
1WC1-K9YF-LJMD BERRY STEMS, DISH TOWELS, LE
009-007-020-25-12 182.21
1Y6J-73D7-N73P JEWELRY WIRE
009-007-030-25-00 16.30
Total: 1,137.53
1 Vouchers for bank code : lib Bank total : 1,137.53
1 Vouchers in this report Total vouchers : 1,137.63
Page: 1
vchlist Voucher List Page: 1
09/18/2024 2:43:53PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 38846 9/20/2024 31528 CAMP, ALICE 09092024 REIMBURSEMENT MILEAGE AUGU 009-007-020-46-00 34.17
Total: 34.17
38847 9/20/2024 15886 CITY OF GUADALUPE 001-0100880-01SEP24 SERVICE 7-10 TO 8-10-2024 009-007-040-21-01 93.26
Total: 93.26
38848 9/20/2024 09419 EBSCO SUBSCRIPTION SERVICES 1000231633-1 MASTERFILE EBOOK SUBSCRIPTI( 70020 009-007-020-25-03 5,684.00
Total : 6,684.00
38849 9/20/2024 31518 FRONTIER COMMUNICATIONS 805-188-0004AUG24 SERVICE 8-28 TO 9-27-2024 009-007-030-23-00 100.55
Total: 100.65
38850 9/20/2024 24993 JOHN J WILL FAMILY LTD PRNTSHP 144 LIBRARY RENT OCTOBER 2024 69372 009-007-060-44-00 9,239.35
Total: 9,239.36
38851 9202024 18888 LOCAL COPIES ETC. 133923 PRINTING
009-007-020-27-00 18.76
134027 PRINTING NEWSLETTER
009-007-020-27-00 65.61
134289 FLYERS MAKERSPACE
009-007-020-27-00 46.99
134544 PRINTING
009-007-020-27-00 156.74
134649 PRINTING CALENDAR
009-007-020-27-00 113.73
134739 LIVESCAN ROLLING FEE
009-007-020-46-00 25.00
Total : 426.83
38852 9/20/2024 29868 LUPES CO 131 LIBRARY RENT - OCTOBER 2024 69304 009-007-040-33-01 2,000.00
Page: 1
vchlist Voucher List Page: 2
09/18/2024 2:43:53PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 38852 9/20/2024 29868 29868 LUPES CO (Continued) Total: 2,000.00 38853 9/20/2024 15195 MIDWEST TAPE LLC 505948520 DVD
009-007-060-25-00 18.35
505948521 AUDIOBOOKS
009-007-020-25-07 184.83
505948522 AUDIOBOOK
009-007-060-25-00 46.21
505948523 AUDIO CD
009-007-020-25-08 17.39
505990524 AUDIO CDS
009-007-020-25-08 48.91
505990526 DVD
009-007-030-25-00 32.22
Total : 347.91
38854 9/20/2024 33591 OVERDRIVE INC 01352DA24238245 EBOOKS 009-007-020-25-08 106.99
Total : 106.99
38855 9/20/2024 12006 PG&E 2188900731-2AUG24 SERVICE 8-1 TO 8-29-2024 009-007-050-22-00 148.14
Total: 148.14
38856 9/20/2024 28609 STAPLES BUSINESS ADVANTAGE 7002017254 TONER, PENCIL BOX, X-ACTO 009-007-020-24-00 358.09
Total : 368.09
38857 9/20/2024 17195 UNIQUE NATIONAL COLLECTIONS 6130370 PLACEMENTS AUGUST 2024 009-007-020-43-00
12 Vouchers for bank code : lib
403.85
Total : 403.85
Bank total : 18,943.14
12 Vouchers in this report Total vouchers: 18,943.14
Page: 2
vchlist Voucher List Page: 3
09/18/2024 2:43:53PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount Page: 3