Santa Maria City Council
December 13, 2024

City of Santa Maria
Payment of Vouchers
As of December 13, 2024
Voucher Issued
Beginning
Number
259891
Ending
Number
259904
259905 259905
259906 259906
Dated
12/5/24
12/6/24
12/9/24
Batch
Total
$ 171,414.87
$ 7,901.44
$ 69,965.73
259907 259907 12/11/24 $ 13,222.95
259908
260146
260145
260169
12/13/24
12/12/24
$ 4,453,264.62
$ 546,636.87
260170 260170 12/12/24 $ 40,968.75
260171
Total Value
260171
12/12/24
$ 151,999.99
$ 5,455,375.22
Vouchers Cancelled
Voucher
Number
258645
259279
259495
259745
Dated
Voucher
Amount
10/4/24 $ 7,404.41
11/1/24 $ 600.00
11/15/24 $ 3,350.27
11/29/24 $ 194.65
Total Cancelled Vouchers
Date: 12 koIZ4 Reviewed By:

Date: ILIA V\ 32- ` Reviewed By:

Date:

Reviewed By:
$ 11,549.33
Accounting Manager
Assistant rector of Finance
cr 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 me
January 2025.

City Clerk
ncil on the 21st day of

vchlist Voucher List
12/05/2024 10:31:06AM City of Santa Maria
Page: 1
Bank code : bofa
Voucher Date Vendor
259891 12/5/2024 18295 ARIAS, CYNTHIA
Invoice PO # Description/Account Amount
11132024 TRAVELAUTH 12-16-2024
001-010-010-55-00 69.00
Total : 69.00
259892 12/5/2024 32959 COMCAST CABLE COMMUNICATIONS, NI 0207306DEC24 259893 12/5/2024 18895 CULLIGAN SANTA MARIA 117280
259894 12/5/2024 09590 FEDEX 8-683-71110
259895 12/5/2024 34541 HOME DEPOT CREDIT SERVICES 3033430 259896 12/5/2024 09262 JB DEWAR INC 363496
369116
259897 12/5/2024 23298 JR BARTO HEATING/AC/SM INC S5899 259898 12/5/2024 11525 MISSION UNIFORM SERVICE
522671527
522671558
SERVICE 11-27 TO 12-26-2024
001-008-010-23-00 102.40
Total : 102.40
WATER DELIVERY NOVEMBER 202
001-006-040-26-00 33.72
Total : 33.72

SHIPPING COST
010-011-052-24-01 259.79
Total : 259.79

LANDFILL PRODUCT
001-011-030-25-05 71.66
Total: 71.66
Oil replenish for landfill Fleet shop -
70759 007-014-010-25-03

EXHAUST FLUID
007-014-010-25-19
70779

HVAC REPAIRS - PD -
001 -011-030-33-13
001-011-030-33-13

LINEN SERVICE
001-009-020-43-00

LINEN SERVICE
001-009-020-43-00
001-009-030-43-01
3,048.24
503.55
Total : 3,551.79
Total :
8,727.67
518.73
9,246.40

39.81 29.86

9.95 Page: 1

vchlist Voucher List
12/05/2024 10:31:06AM City of Santa Maria
Page: 2
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
259898 12/5/2024 11525 MISSION UNIFORM SERVICE (Continued) 522680623
522698184
522707175
522716162
522716193
522724161
522741887
522750657
522760972
522761003
522769297
522786025
522796173
522804603
522804635
522810711
522831836

LINEN SERVICE
011-009-090-43-00

LINEN SERVICE
001-009-020-43-00

LINEN SERVICE
001-009-020-43-00

LINEN SERVICE
001-009-020-43-00

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

LINEN SERVICE
011-009-090-43-00

LINEN SERVICE
001-009-020-43-00

LINEN SERVICE
001-009-020-43-00

LINEN SERVICE
001-009-020-43-00

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

LINEN SERVICE
011-009-090-43-00

LINEN SERVICE
001-009-020-43-00

LINEN SERVICE
001-009-020-43-00

LINEN SERVICE
001-009-020-43-00

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

LINEN SERVICE
011-009-090-43-00

LINEN SERVICE

39.81 47.06

39.81 39.81

29.86 9.95

39.81 47.06

39.81 39.81

29.86 9.95

39.81 47.06

39.81 39.81

29.86 9.95

39.81 Page: 2

vchlist Voucher List
12/05/2024 10:31:06AM City of Santa Maria
Page: 3
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
259898 12/5/2024 11525 MISSION UNIFORM SERVICE (Continued) 522840343
522849227
522849258
259899 12/5/2024 12006 PG&E
259900 12/5/2024 34127 SPECTROTEL
6815979721-3OCT24
8024308805-3OCT24
12636860
12636863
12636885
259901 12/5/2024 28609 STAPLES BUSINESS ADVANTAGE 6017105449 6017105473
6017539957
001-009-020-43-00

LINEN SERVICE
001-009-020-43-00

LINEN SERVICE
001-009-020-43-00

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

SERVICE 10-15 TO 11-13-2024
068-011-041-22-01
SERVICE 10-15 TO 11-13-2024
068-011-041-22-01
Total :

SERVICE 11-15 TO 12-14-2024
002-011-080-23-00
004-011-060-23-00
SERVICE 11-15 TO 12-14-2024
010-011-052-23-00
003-011-053-23-00
SERVICE 11-15 TO 12-14-2024
001-009-020-23-00
001-009-030-55-01
Total :

NAPKINS
001-011-020-46-00

INK, PAPER, MISC OFFICE SUPPLIE
003-011-053-24-00
010-011-052-24-00
002-011-080-24-00
004-011-060-24-00
TONER
001-008-010-24-00

47.06 39.81

39.81 29.86

9.95 904.82
60, 328.38
1,814.98
62,143.36

85.81 85.81
127.46
127.46

73.34 73.33
573.21

10.98 27.69

27.69 27.69

27.68 369.71
Page: 3

vchlist Voucher List
12/05/2024 10:31:06AM City of Santa Maria
Page: 4
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 259901 12/5/2024 28609 STAPLES BUSINESS ADVANTAGE (Continued) 6017539959 TONER
001-008-010-24-00 99.06
6017539961 CREDIT MEMO INV 6017539962
001-008-040-24-00 -50.01
6017539962 FABRIC BOARD
001-008-040-24-00 50.01
6017539963 COFFEE, SHEET PROTECT, PUSH
001-008-010-24-00 48.76
6017539964 TONER
001-008-010-24-00 44.35
6017539966 ORGANIZER, PENS
001-008-010-24-00 42.68
6017539967 EXIT SIGN, PAPER, TICKETS
001-006-041-24-00 30.27
6017539968 WATER, TISSUE, POST -ITS
001-008-010-24-00 59.56
6017539969 FILES
001-006-041-24-00 16.16
6018218590 MOUSE, COPY PAPER
001-008-021-43-20 58.49
Total : 890.77
259902 12/5/2024 13406 THE GAS COMPANY
259903 12/5/2024 23906 TOSHIBA BUS SOLUTIONS
259904 12/5/2024 13929 TROJAN PETROLEUM
17121492239NOV24 SERVICE 9-15 TO 11-18-2024 (2 BILI
001-008-022-21-00
6095070
6109858
6123281
Total :

CPC BILLING 8-17 TO 9-16-2024
001-010-010-24-00
CPC BILLING 9-17 TO 10-16-2024
001-010-010-24-00
CPC BILLING 10-17 TO 11-16-2024
001-010-010-24-00
Total :
0011451 -IN WWTP GENERATOR FUEL REFILL -

62.12 62.12

1.07 8.99

13.17 23.23
70819 004-011-060-25-02 4,365.52
Page: 4

vchlist Voucher List
12/05/2024 10:31:06AM City of Santa Maria
Page: 5
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
259904 12/5/2024 13929 TROJAN PETROLEUM
14 Vouchers for bank code : bofa
(Continued)
0326422 -IN
0326423 -IN
0327076 -IN
0327187 -IN
0327204 -IN
0327302 -IN
0327329 -IN
004-011-060-25-02 381.98

EXHAUST FLUID BULK
007-014-010-25-19 639.63

EXHAUST FLUID BULK
007-014-010-25-19 607.93
UNLEADED 87 FUEL
007-220-00 25, 721.37

RENEWABLE DYED DIESEL
007-220-00 3,087.42

RENEWABLE DYED DIESEL
007-220-00 23, 350.91

RENEWABLE DYED DIESEL
007-220-00 23, 589.67
UNLEADED 87
007-220-00 11, 738.17
Total : 93,482.60
Bank total : 171,414.87
14 Vouchers in this report Total vouchers : 171,414.87
Page: 5

vchlist Voucher List
12/06/2024 3:29:02PM City of Santa Maria
Page: 1
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
259905 12/6/2024 31276 LOMPOC EXCEL PERSONNEL SVCS 4437856 TEMP STAFF FOR YOUTH JOB EXF 70929 001-008-025-43-99 3,384.00
4449130 TEMP STAFF FOR YOUTH JOB EXF
70929 001-008-025-43-99 1,229.60
4456899 TEMP STAFF FOR YOUTH JOB EXF
70929 001-008-025-43-99 1,074.56
4468622 TEMP STAFF FOR YOUTH JOB EXF
70929 001-008-025-43-99 1,100.40
4488453 TEMP STAFF FOR YOUTH JOB EXF
70929 001-008-025-43-99 1,112.88
Total : 7,901.44
1 Vouchers for bank code : bofa Bank total : 7,901.44
1 Vouchers in this report Total vouchers : 7,901.44
Page: 1

vchlist Voucher List
12/09/2024 10:39:16AM City of Santa Maria
Page: 1
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
259906 12/9/2024 30799 ADMINSURE INC
1 Vouchers for bank code : bofa
1 Vouchers in this report
12022024 ACCOUNT REPLENISHMENT WORI
70871 073-014-041-25-01
69,965.73
Total : 69,965.73
Bank total : 69,965.73
Total vouchers : 69,965.73
Page: 1

vchlist Voucher List
12/11/2024 8:45:34AM City of Santa Maria
Page: 1
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
259907 12/11/2024 33755 GEORGE HILLS COMPANY INC 12092024 ACCOUNT REPLENISHMENT 70937 070-014-043-45-02
1 Vouchers for bank code : bofa
1 Vouchers in this report
13,222.95
Total : 13,222.95
Bank total : 13,222.95
Total vouchers : 13,222.95
Page: 1

vchlist Voucher List
12/11/2024 9:58:34AM City of Santa Maria
Page: 1
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 259908 12/13/2024 18452 4IMPRINT INC 13240889 PROMOTIONAL ITEMS FOR WR FO 70868 004-011-044-42-01 626.01
004-011-044-42-01 50.23
13240889-1 PROMOTIONAL ITEMS FOR WR FO
70868 004-011-044-42-01 287.00
Total : 963.24
259909 12/13/2024 32294 AARON RICE ELECTRIC, INC 9259 POWER TO MODULAR FURNITURE 011-008-090-25-00 284.25
Total : 284.25
259910 12/13/2024 35457 AETNA REOURCES FOR LIVING E0333407 CAPITATION JANUARY 2025 001-004-020-43-05 972.00
Total : 972.00
259911 12/13/2024 25768 AIRGAS USA LLC 5512852384 OXYGEN 001-009-030-25-04 327.83
9156270749 OXYGEN
001-009-030-25-04 368.34
Total : 696.17
259912 12/13/2024 34805 AKESO OCCUPATIONAL HEALTH S29548 PHYSICAL EXAM 010-011-052-43-00 130.00
Total : 130.00
259913 12/13/2024 22752 ALL AMERICAN SCREEN PRINT INC 0000885 EMBROIDERY ON POLOS 001-008-022-25-00 135.94
0000936 Uniform Printing
70899 001-008-022-25-00 2,119.54
0001219 BANNER
001-008-021-43-11 104.40
0001224 BANNER
001-008-021-25-03 208.80
0001225 BANNER
001-008-021-25-03 104.40
0001226 BANNERS
Page: 1

vchlist Voucher List
12/11/2024 9:58:34AM City of Santa Maria
Page: 2
Bank code :: bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
259913 12/13/2024 22752 ALL AMERICAN SCREEN PRINT INC (Continued) 259914 12/13/2024 34120 ALL WAYS CLEAN
259915 12/13/2024 25383 ALLIANCE READY MIX INC
001-008-010-27-00 339.30
Total : 3,012.38
76172 CLEANING DEC 2024
001-004-020-43-00
76173 MONTHLY CLEANING - DECEMBER
001-011-030-43-00
76175 MONTHLY CLEANING SERVICES F(
70065 001-211-20
70065 002-011-080-43-07
70065 004-011-060-43-01
70065 010-011-052-43-14
70065 001-003-010-43-00
70065 003-011-053-43-05
70065 003-011-054-43-05
70065 001-005-010-33-00
70065 002-005-030-33-00
70065 003-005-033-33-00
70065 004-005-034-33-00
70065 066-011-070-43-00
Total :
27766 STREET MAINTENANCE MATERIAL
70655 068-011-041-52-02
068-011-041-52-02
27979 CONCRETE FOR WALKWAY AREA
70872 003-011-053-25-00
70872 003-011-054-25-00
70872 010-011-052-25-00
70872 003-011-053-25-00
70872 003-011-054-25-00
70872 010-011-052-25-00
003-011-053-25-00
003-011-054-25-00
010-011-052-25-00
28095 STREET MAINTENANCE MATERIAL
565.00
390.00
8,311.00
1,153.00
1,153.00
776.00
648.00
388.00
388.00
738.00
172.20
159.90
159.90
1,852.00
16,854.00
1,183.00

81.46 289.85
289.85
579.67

91.88 91.88
183.74

25.36 25.36

50.73 Page: 2

vchlist Voucher List
12/11/2024 9:58:34AM City of Santa Maria
Page: 3
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
259915 12/13/2024 25383 ALLIANCE READY MIX INC
259916 12/13/2024 30841 ALVAREZ, GABRIEL
(Continued)
28210
28248
28282
70838 068-011-041-52-02
068-011-041-52-02

STREET MAINTENANCE MATERIAL
70901 068-011-041-52-02
068-011-041-52-02
CONCRETE PROJECT -1646 N OAF
70860 068-011-041-52-02
068-011-041-52-02

STREET MAINTENANCE MATERIAL
70900 068-011-041-52-02
068-011-041-52-02
Total :
1,052.50

73.72 1,725.00
114.19
1,574.25
106.51
974.75

68.76 8,582.46
10232024 REIMBURSE TRAVEL 8-18 TO 8-24-:
043-010-029-46-27 70.39
Total : 70.39
259917 12/13/2024 32412 AMAZON CAPITAL SERVICES 11 HD-LVPR-JC99 11 PY-TYGR-939Q
13WM-MD91-XVVX3
146Q-9CDM-1 NYL
146Q-9CDM-JXXH
149G-3NYM-TPP9
14HD-DT3P-6174
16YK-CW7Q-YXVH
176V-HYGG-VKLK
19DN-CRY9-1XK9

FIRST AID KIT, BOX CUTTER
001-008-021-25-03

CHARGING PORTS
007-014-010-25-04

CHARGING PORT
007-014-010-25-04

NAME PLATES
001-008-010-25-00

GLUE STICKS
001-008-021-25-03

SUPPLIES
002-011-080-25-00

HATS, CAR STEREO
001-008-021-25-03

CAKE TOPPER, JARS, RIBBON
001-008-025-25-00

OUTDOOR DECORATIONS, LIGHT
001-008-021-25-03

CAR MIRROR

58.80 423.90
169.56

27.18 25.00

73.51 184.68

72.45 309.56
Page: 3

vchlist Voucher List
12/11/2024 9:58:34AM City of Santa Maria
Page: 4
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
259917 12/13/2024 32412 AMAZON CAPITAL SERVICES (Continued) 19H1-QHDD-DKDL
19RM-M1C1-HYGH
1 CFY-WLHL-XWKN
1 CJK-39WJ-3RRH
1 CR3-7CMP-3C49
1 DJT-66V4-P9GK
1 DV7-FKDV-VRCD
1 K1 P-9X6R-14LD
1 KN7-G4CC-VFQY
1 KTD-K9WN-XTQT
1N K4-WLRJ-RXKH
1 P7D-H9NW-TVCL
007-014-010-33-03

GUN KIT
007-014-010-25-06

LIGHT COVERS
001-006-030-24-00

TIMERS, THERMOMETER
001-008-025-25-00

BROOM, SINK DRAIN COVER, SINK
001-008-025-25-00
PHONES
010-011-052-25-00
002-011-080-25-00
010-011-052-25-00
002-011-080-25-00
BROOM
001-008-080-25-00

UPS BATTERY BACKUP
001-010-010-25-00

LAPTOP BATTERY
021-014-020-25-02

WRAPPING PAPER
001-008-021-25-03

RIBBON, LIGHTS, SNOW BLANKET
001-008-021-25-03

CABLE MANAGEMENT
001-005-020-24-00

PENS, PHONE CASES, MASKS
002-011-080-24-00
004-011-060-24-00
004-011-043-25-11
002-011-080-25-30
004-011-060-25-30
002-011-080-25-00
004-011-060-25-00
002-011-080-24-00
004-011-060-24-00
109.70
172.08

29.35 77.96
205.66
248.82
124.41

23.08 9.59

46.40 86.99

54.36 17.39

97.78 69.57

12.24 12.24
106.92

14.99 14.99

31.08 31.08

1.07 1.07
Page: 4

vchlist Voucher List
12/11/2024 9:58:34AM City of Santa Maria
Page: 5
Bank code : bofa
Voucher Date Vendor Invoice
PO #
Description/Account Amount
259917 12/13/2024 32412 AMAZON CAPITAL SERVICES (Continued) 1 PVM-D3KF-4XX4
1 RQ7-6KG 1-6RJ9
1 RXH-JFTF-CQKK
1 VTF-4C4L-X3JC
1 XF6-G PF 3-Y9TG
1XHQ-DVPW-M1 NG
1 XK4-3VX1-4CWY
1XK4-3VX1-LXTK
1 XQR-XYFL-4HQT
1 XXR-FML9-3CNC
1 YW 1-XN 17-GT4W
004-011-043-25-11
002-011-080-25-30
004-011-060-25-30
002-011-080-25-00
004-011-060-25-00

CAR MIRROR
007-014-010-33-03

GLASS CLEANER
002-011-080-25-00
004-011-060-25-00
002-011-080-25-00
004-011-060-25-00

ELECTRIC TAPE, ZIP TIES, CABLE I
022-014-021-33-00

WINTER BACKDROP, CANDY STICI
001-008-021-43-25

WINTER BACKDROP
001-008-021-43-25

SUPPLIES
002-011-080-25-00
004-011-060-25-00
002-011-080-25-00
004-011-060-25-00
CUPS, SPRINKLES, CARDS, LIGHT:
001-008-021-43-25

PARTY FAVORS, GAMES, CREAMEI
001-008-021-43-25

PHONE CASE, SIGN HOLDER
001-004-010-24-00

COMPASS
001-008-021-25-10

FLOOR LINERS
007-014-010-25-04

9.35 1.31

1.31 2.72

2.72 111.81

14.88 14.88

1.30 1.30
205.70

40.72 20.65

36.92 27.85

3.66 2.00
409.28

81.04 57.50

10.84 159.81
Total : 4,161.01
259918 12/13/2024 35305 AMERICAN BUSINESS MACHINES 770369 CONTRACT USAGE 7-26 TO 10-25 Page: 5

vchlist Voucher List
12/11/2024 9:58:34AM City of Santa Maria
Page: 6
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 259918 12/13/2024 35305 AMERICAN BUSINESS MACHINES (Continued) 021-014-020-32-02 861.56
773867 CONTRACT OVERAGE 8-8 TO 11-7-
021-014-020-32-02 937.88
776370 COPIER FOR CITY ATTORNEY'S OF
70656 021-014-020-53-01 6,506.00
021-014-020-53-01 569.28
778387 CONTRACT USAGE 9-7 TO 12-6-20:
021-014-020-32-02 484.87
778388 CONTRACT USAGE 9-6 TO 12-5-20:
021-014-020-32-02 345.36
778448 TONER
021-014-020-32-02 15.00
Total : 9,719.95
259919 12/13/2024 07507 AMERICAN INDUSTRIAL SUPPLY 0401587 -IN COIL KIT 007-014-010-25-04 65.20
0401775 -IN SUPPLIES
002-011-080-25-30 60.74
0401777 -IN RAINSUITS
002-011-080-25-30 86.95
0401968 -IN BOOTS
003-011-053-46-01 82.68
003-011-054-46-01 22.64
Total : 318.21
259920 12/13/2024 33345 AMREP MANUFACTURING COMPANY LL 465397 465480
259921 12/13/2024 35349 AND THE ENVIRONMENT INC, CENTER F' 356_13 259922 12/13/2024 20723 API WASTE SERVICES INC.

LIGHT BAR
007-014-010-25-04

LIGHT BAR
007-014-010-25-04
551.69
453.19
Total : 1,004.88
Zero -Emission Smart Deployment Sei
70873 066-011-079-54-27 2,000.00
Total : 2,000.00
4C100020 RENTAL
Page: 6

vchlist Voucher List
12/11/2024 9:58:34AM City of Santa Maria
Page: 7
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
259922 12/13/2024 20723 API WASTE SERVICES INC.
259923 12/13/2024 19450 AQUA METRIC SALES CO
259924 12/13/2024 07616 ARMSTRONGS LOCK & KEY
(Continued)
INV0105065
INV0105072
110325
110369
259925 12/13/2024 31565 ASBURY ENVIRONMENTAL SERVICES 1500-01143563 259926 12/13/2024 36560 ASLANIDIS, ANNA M 2079
259927 12/13/2024 07700 AUTO CENTER UPHOLSTERY 10899
259928 12/13/2024 13540 AWP SAFETY 03024813
259929 12/13/2024 34792 BANK OF AMERICA NA REMI1706451
REMI 1706455
004-011-043-44-00 60.00
Total : 60.00

WATER METER INVENTORY & PAR'
69354 002-011-080-53-23 9,857.85

WATER METER INVENTORY & PAR'
69354 002-011-080-53-23 2,745.41
Total : 12,603.26

DUPLICATE KEY
001-008-030-25-00 8.70

PADLOCK
001-008-040-25-00 100.59
Total : 109.29

FILTERS
007-014-010-43-00 55.00
Total : 55.00
TBRA #2079 - L. Jones -
70902 047-005-050-43-01 2,500.00
Total : 2,500.00
REPAIR
007-014-010-33-01 737.00
Total : 737.00

EPDXY CARTRIDGE
063-011-048-52-97 698.61
Total : 698.61
October 2024 credit card service char
70874 001-006-030-25-06 5,299.73

SERVICE CHARGE/INTERCHANGE
066-011-070-43-00 558.38
Total : 5,858.11
Page: 7

vchlist Voucher List
12/11/2024 9:58:34AM City of Santa Maria
Page: 8
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
259930 12/13/2024 25162 BATTERY SYSTEMS INC
37162411181234
44292411080910
44292411210907
5216866
5312317
259931 12/13/2024 07724 BC PUMP SALES & SERVICE INC 37591 37607
259932 12/13/2024 26370 BEASLEY, JOHN C SMLAN-24-1116
259933 12/13/2024 07892 BEST BEST & KRIEGER 1012136
259934 12/13/2024 18510 BMLA INC
1014661
1014662
2024-534

BATTERY
007-014-010-25-04

BATTERIES
007-014-010-25-04

BATTERY
007-014-010-25-04

BATTERIES
007-014-010-25-04

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

SUBMERSIBLE PUMP FOR EMERAI
70876 004-011-043-33-04
004-011-043-33-04

AUTO TANK DRAINS
010-011-052-33-00
Total :

Repair for Damaged Fence @ Landfill
70877 010-011-052-33-00
Total :

LEGAL SVCS: TAXES, FEES AND A:
70861 002-011-080-43-00
GROUNDWATER MGMT PLAN SVC:
69357 002-011-080-43-03

SLO COASTKEEPER SVCS FOR NC
69314 002-011-080-43-10
Total :

DeJoy Pocket Park - design services
70708 801-008-040-52-25
Total :
259935 12/13/2024 07964 BODYWORKS EQUIPMENT INC 48882 PARTS FOR LANDFILL FLEET SHOF 70723 007-014-010-25-04
180.24
755.04
141.55
350.80

14.55 1,442.18
1,351.26
116.92
293.63
1,761.81
2,550.00
2,550.00
4,926.80
4,655.60
4,065.60
13,648.00
1,131.50
1,131.50
2,293.61
Page: 8

vchlist Voucher List
12/11/2024 9:58:34AM City of Santa Maria
Page: 9
Bank code : bofa
Voucher Date Vendor Invoice
PO #
Description/Account Amount
259935 12/13/2024 07964 BODYWORKS EQUIPMENT INC (Continued) 259936 12/13/2024 34339 BOOTHE, CORAL
259937 12/13/2024 19842 BOUND TREE MEDICAL LLC
259938 12/13/2024 36369 BRADFORD, XENIA
007-014-010-25-04
48905 PART FOR LANDFILL FLEET SHOP
70724 007-014-010-25-04
007-014-010-25-04
48985 SWITCH
007-014-010-25-04
193.71
1,771.44
148.33
859.49
Total : 5,266.58
12052024 REIMBURSE MILEAGE NOV 2024
001-010-010-46-00 64.35
Total : 64.35
85572631
85574330
70827
70827
Safegrip Gloves XL
001-009-030-25-04
001-009-030-25-04

PARTICULATE RESPIRATOR
001-009-030-25-04
001-009-030-25-04
Total :
12022024 REIMBURSE TRAVEL 10-15 TO 10-1
001-005-010-46-00
Total :
259939 12/13/2024 36391 BRICKEY GENERAL ENGINEERING 24-64 Install of Vets Hall Trumpet Vine Fenc 70904 031-015-042-52-01
24-66 Remove/Replace Firepit caps and
70585 031-015-042-52-01
259940 12/13/2024 20125 BRINKS INC
Total :
6988147 TRANSPORTATION OCT 2024
601-705-10-01
259941 12/13/2024 33314 BUTCH POPE ENGINEERING INC 2020-420-155 Total :

DRAINAGE DITCH REPAIR SVCS: B
70878 004-011-043-33-04
2,857.67
250.04
135.87

11.89 3,255.47
201.50
201.50
7,946.00
7,946.00
15,892.00
291.85
291.85
9,853.00
Page: 9

vchlist Voucher List
12/11/2024 9:58:34AM City of Santa Maria
Page: 10
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 259941 12/13/2024 33314 BUTCH POPE ENGINEERING INC (Continued) 2020-420-156 DRAINAGE DITCH REPAIR SVCS: B
70878 004-011-060-33-13 9,360.00
2020-420-157 DRAINAGE DITCH REPAIR SVCS: B
70878 004-011-060-33-13 9,921.00
2020-420-158 DRAINAGE DITCH REPAIR SVCS: B
70878 004-011-060-33-12 4,101.00
Total : 33,235.00
259942 12/13/2024 08221 CAL COAST IRRIGATION INC 2411-697318 PARTS 004-011-060-25-00 260.80
Total : 260.80
259943 12/13/2024 08222 CAL COAST MACHINERY INC 923077 FILTERS 007-014-010-25-04 88.78
923846 LIGHT
007-014-010-25-04 103.62
924102 FILTERS
007-014-010-25-04 759.70
924782 FILTERS
007-014-010-25-04 266.67
929778 LIGHTS
007-014-010-25-04 161.47
929801 CREDIT MEMO INV
007-014-010-25-04 -101.16
Total : 1,279.08
259944 12/13/2024 08215 CALACT 2025-259 MEMBERSHIP 2025 PUBLIC OPERA 066-011-070-47-00 840.00
Total : 840.00
259945 12/13/2024 36512 CAL -LINE EQUIPMENT INC 04607282 FLEET EXPANSION ASSET 70477 004-011-060-53-14 68,070.00
004-011-060-53-14 5,956.13
Total : 74,026.13
259946 12/13/2024 26482 CALPORTLAND COMPANY
96560517 ASPHALT
Page: 10

vchlist Voucher List
12/11/2024 9:58:34AM City of Santa Maria
Page: 11
Bank code : bofa
Voucher Date Vendor Invoice
259946 12/13/2024 26482 CALPORTLAND COMPANY (Continued) 259947 12/13/2024 19741 CAL -STATE AUTO PARTS INC
259948 12/13/2024 30568 CENTRAL CITY LABOR
96568459
96575105
96580518
308919
310370
16104
16105
259949 12/13/2024 35638 CENTRAL COAST BACKGROUND & INV 1047 259950 12/13/2024 15479 CENTRAL COAST FENCE
259951 12/13/2024 08623 CENTRAL COAST SPRING
PO #
Description/Account Amount
002-011-080-33-00

STREET MAINTENANCE MATERIAL
70905 063-011-048-52-05
063-011-048-52-05

ASPHALT
002-011-080-33-00

ASPHALT
002-011-080-33-00

SUPPLIES
007-014-010-25-03

SUPPLIES
007-014-010-25-04

WATERJET CUTTING
007-014-010-25-04

CUSTOM STRIP
007-014-010-25-04
631.42
2,266.80
175.70
723.66
631.42
Total : 4,429.00
410.07
261.79
Total : 671.86

80.00 120.00
Total : 200.00
Background Investigation -
70906 001-010-010-43-00 2,027.00
Total : 2,027.00
14525 FENCE PANELS
001-008-040-25-02 240.00
Total : 240.00
15728 VEHICLE REPAIR SUBLET FOR DUI
70726 007-014-010-33-01
007-014-010-33-01
Total :
259952 12/13/2024 30108 CENTRAL COAST TRUCK CENTER F011049348:01 CREDIT MEMO F022049139:01 982.50

28.88 1,011.38
Page: 11

vchlist Voucher List
12/11/2024 9:58:34AM City of Santa Maria
Page: 12
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
259952 12/13/2024 30108 CENTRAL COAST TRUCK CENTER (Continued) 259953 12/13/2024 33506 CHAVEZ, ALEX PINA
259954 12/13/2024 08752 CITY MOTORS TOWING INC
259955 12/13/2024 21889 COASTAL AG
259956 12/13/2024 34749 COLUMN PBC
259957 12/13/2024 35384 COMBS, MICHELE
F011050631:01
F011051213:01
F011051532:01
11262024
120561
120605
1171945 -IN
0E713FDC-0219
11302024
259958 12/13/2024 08291 CONSOLIDATED ELECTRICAL DIST, DBA: 7826-1153799 7826-1154268
007-014-010-25-04

PARTS FOR PW SHOP INVENTORY
70754 007-014-010-25-04
007-014-010-25-04

SUPPLIES
007-014-010-25-04

SENSORS
007-014-010-25-04
-534.98
1,014.16

88.74 222.38
767.83
Total : 1,558.13
REIMBURSE FOOTWEAR 2024 2NC
003-011-054-46-01 234.89
Total : 234.89

TOW SERVICE
007-014-010-33-02

TOW SERVICE
007-014-010-33-02

SUPPLIES
007-014-010-25-04

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

95.00 95.00
Total : 190.00
223.11
Total : 223.11
176.33
Total : 176.33

VECTOR SOLUTION ASSIGNMENT
001-009-020-46-01
011-009-090-46-01

SUPPLIES
068-011-047-52-07
36W LMP
Total :.
400.00
400.00
800.00
154.41
Page: 12

vchlist Voucher List
12/11/2024 9:58:34AM City of Santa Maria
Page: 13
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
259958 12/13/2024 08291 CONSOLIDATED ELECTRICAL DIST, DBA: (Continued) 7826-1154292
7826-1155467
7826-1155614
7839-1015522
259959 12/13/2024 35130 CONTINENTAL COMPUTERS/WLANMALL 205233 259960 12/13/2024 33271 CONTRERAS, JOSE ARMANDO
12032024
259961 12/13/2024 32965 COUNTY OF SANTA BARBARA, CLERK OF 11262024 259962 12/13/2024 36507 COWGER, KYLE
001-008-022-25-00
36W LMP
001-008-021-43-25

LIGHTING
001-011-030-25-02

LIGHTING
001-011-030-25-00
CREDIT MEMO INV 7839-1014967
001-008-022-25-00
Four Cameras for Los Flores -
70794 023-014-023-33-00
Total :

Total :

REIMBURSEMENT CLASS A CDL
002-011-080-46-00
Total :

CEQA FILING FEE MUNICIPAL WATI
002-011-080-52-14
Total :
10212024 REIMBURSE TRAVEL 11-4 TO 11-8
001-009-020-46-01
259963 12/13/2024 29121 CREATIVE SVCS OF NEW ENGLAND C24-28869 Total :

BLACK/GOLD BADGE STICKERS -
70908 001-010-010-25-11
001-301-57
001-010-010-25-11
Total :
259964 12/13/2024 36530 C-THRU PROF WINDOW CLEANING 109024 WINDOW CLEANING SERVICES AU 70791 001-008-022-25-00
Total :
432.83
811.55

23.42 23.42
-1,168.74
276.89
4,461.35
4,461.35

45.00 45.00

50.00 50.00
130.00
130.00
1,101.95
-89.16

89.16 1,101.95
8,035.00
8,035.00
Page: 13

vchlist Voucher List
12/11/2024 9:58:34AM City of Santa Maria
Page: 14
Bank code : bofa
Voucher Date Vendor
259965 12/13/2024 26377 DANA, JON G
259966 12/13/2024 34090 DASHER TECHNOLOGIES INC
259967 12/13/2024 32547 DATA TICKET INC
Invoice PO # Description/Account Amount
12052024 REIMBURSEMENT FOOTWEAR 202
010-011-052-46-01 203.76
Total : 203.76
INV-0221739
INV-0224745

ADDITIONAL ARUBA ACCESS POIN
70442 801-005-040-52-44
801-005-040-52-44

LICENSING FOR CONTROLLER ANI
70442 801-005-040-52-44
Total :
171794 CITATION PROCESSING
001-006-041-43-00
171796 CODE ENFORCE PROCESSING OC
001-008-015-43-00
172141 DAILY CITATION PROCESSING OC1
70909 013-010-021-43-00
259968 12/13/2024 17003 DAVE BANG ASSOCIATES INC CA57349 259969 12/13/2024 33087 DELL MARKETING LP 10782174326
259970 12/13/2024 28780 DODDS, KYLE 10222024
259971 12/13/2024 31566 DUNN-EDWARDS CORPORATION 2174A08244 2174A08497
2174A08658
Total :

PLAYWORLD PARTS WASHERS/BO
70588 033-015-044-52-01
Laptop for New City Manager -
70662 021-014-020-53-31
Total :

Total :

REIMBURSE TRAVEL 11-6 TO 11-7
001-009-020-46-01
011-009-090-46-01
ROLLER
001-008-040-25-06
ROLLER
001-008-040-25-06

ROLLERS, KOTER FRAME
Total :
13,954.05
1,020.16
645.12
15,619.33
424.75

13.50 1,558.72
1,996.97
4,025.07
4,025.07
3,199.14
3,199.14

83.50 83.50
167.00

23.56 31.41
Page: 14

vchlist Voucher List
12/11/2024 9:58:34AM City of Santa Maria
Page: 15
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
259971 12/13/2024 31566 DUNN-EDWARDS CORPORATION (Continued) 2174A08701
2174A08867
259972 12/13/2024 32815 DUPLICATED BUSINESS SYSTEMS INV111460 INV113134
INV114281
259973 12/13/2024 29421 E & J AUTOMOTIVE
259974 12/13/2024 32517 EAN SERVICES, LLC
137743
001-008-040-25-06
PAINT
001-008-040-25-06

MINI ROLLER
001-008-040-25-05

FINANCE CHARGE
001-008-021-25-00

FINANCE CHARGE
001-008-021-25-00

FINANCE CHARGE
001-008-021-25-00

SMOG INSPECTION
007-014-010-32-00

21.60 309.75

16.17 Total : 402.49
Total :

Total :

15.00 15.00

15.00 45.00

41.75 41.75
37611043 R. PEREZ, J. ROBLES CAR RENTAL
001-010-010-55-00 411.94
Total : 411.94
259975 12/13/2024 36518 EASY CDL TRUCK DRIVING SCHOOL 2692 259976 12/13/2024 29326 ECONOLITE CTRL PRODUCTS INC INV227944 259977 12/13/2024 35158 EH WACHS INV230597

CDL TRUCK DRIVING COURSE FOF
70589 002-011-080-46-00 3,000.00
Total : 3,000.00
Traffic Signal Controllers -
70212 063-011-048-52-44 25,061.93
Total : 25,061.93
FLEET EXPANSION ASSET # F6601
69861 002-011-080-53-11
002-011-080-53-11
Total :
259978 12/13/2024 34956 ELITE MOBILE MECHANIC SERVICE 2025 Fleet expansion upfit for Ford Lightnin 96,422.00
8,436.94
104,858.94
Page: 15

vchlist Voucher List
12/11/2024 9:58:34AM City of Santa Maria
Page: 16
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 259978 12/13/2024 34956 ELITE MOBILE MECHANIC SERVICE (Continued) 259979 12/13/2024 26798 EMERALD WAVE MEDIA
259980 12/13/2024 35738 EMPIRE CLEANING SUPPLY
70728 011-008-090-53-01
2028 FLEET REPLACEMENT UPFIT FOR
70729 007-014-010-53-01
24110118
24110119
24110121
S6772408.001
259981 12/13/2024 35484 ENERGY LINK INDUSTRIAL SERVICE 101374 101384
259982 12/13/2024 09481 ENGEL & GRAY INC 4BH00068
4BH00069
4BH00070
259983 12/13/2024 22316 ENTERPRISE RENT A CAR 37101552
2,280.00
1,380.00
Total : 3,660.00
RADIO & DIGITAL ADVERTISEMEN1
69792 003-011-056-43-04

RADIO ADVERTISEMENTS FOR NO
69623 004-011-044-42-01

RADIO ADVERTISEMENTS FOR NO
69623 004-011-044-42-01
1,250.00
930.00
620.00
Total : 2,800.00

RECYCLE AND ORGANICS CONTAI
69793 003-011-056-43-04
003-011-056-43-04

GENERATOR SERVICE
010-011-052-33-00
003-011-053-33-00

GENERATOR SERVICE
003-011-053-33-00
010-011-052-33-00
Total :

Total :

OP MGT OF GREEN WASTE COLL F
69368 003-011-056-43-02
OP MGT OF ORGANIC FOOD WAS1
69292 003-011-056-43-03
GREENWASTE HAULING 11-11, 11-'
69369 003-011-056-43-02
Total :
18, 910.40
1,654.67
20,565.07
160.82
160.83
231.82
231.83
785.30
7,453.06
565.94
5,119.80
13,138.80
RENTAL
023-014-023-33-00 194.65
Page: 16

vchlist Voucher List
12/11/2024 9:58:34AM City of Santa Maria
Page: 17
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
259983 12/13/2024 22316 22316 ENTERPRISE RENT A CAR (Continued) 259984 12/13/2024 20483 EWING IRRIGATION PRODUCTS INC 22184477 22302006
22645709
259985 12/13/2024 32794 FAMCON PIPE & SUPPLY INC S100142089.001 S100142160.001
S 100142325.001
259986 12/13/2024 09582 FARM SUPPLY COMPANY
S100142370.001
S 100142597.001
S100142664.001
S100142736.001
S 100142960.001
100297
100348
100382
A01308
70879

PVC PIPE
001-008-040-25-04
825YA RP ANGLE FEBCO
001-008-040-25-05

OPEN MASTER
001-008-040-25-04
Total : 194.65

82.42 1,520.76
378.81
Total : 1,981.99

SUPPLIES
002-011-080-25-00

CONCRETE LID
002-011-080-53-23

VALVE REPLACEMENT - FESLER &
70840 002-011-080-33-08
002-011-080-33-08
VALVES
002-011-080-33-08

CONCRETE COVER
002-011-080-53-23

CONCRETE LID
002-011-080-53-23

CONCRETE COVER AND METER
002-011-080-53-23
METERS
002-011-080-53-23
TOOLS
002-011-080-25-00

CONCRETE MIX
001-008-040-25-05

HINGE STRAP
001-008-040-25-02

SUPPLIES
068-011-041-43-02
207.71

36.98 2,543.00
222.51
489.38

22.84 78.30

48.12 498.08
Total : 4,146.92

6.51 30.41

32.58 130.45
Page: 17

vchlist Voucher List
12/11/2024 9:58:34AM City of Santa Maria
Page: 18
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
259986 12/13/2024 09582 09582 FARM SUPPLY COMPANY (Continued) 259987 12/13/2024 09606 FENCE FACTORY -SANTA MARIA 545810 546724
259988 12/13/2024 09555 FGL ENVIRONMENTAL INC
WING 6'
001-008-040-25-05

FENCING
002-011-080-33-07
Total : 199.95

27.19 870.00
Total : 897.19
483549A WWTP LAB FEES FOR WDR PROJE
70842 004-011-060-52-22
483640A WWTP LAB FEES FOR WDR PROJE
70842 004-011-060-52-22
259989 12/13/2024 30626 FIDELITY NATIONAL TITLE CO FSLC-532400238-1 FSLC-532400239-1
FS LC -532400240-1
FSLC-532400241-1
259990 12/13/2024 09734 FOREST NURSERIES INC
259991 12/13/2024 34980 FOSTER & FOSTER INC
259992 12/13/2024 31022 FURTADO, CHRISTOPHER
259993 12/13/2024 32218 GALAITES, DAMON
3,242.00
3,242.00
Total : 6,484.00

BATTLES ROAD MPT - TITLE REPO
70843 801-011-030-52-31
Battles Road MPT - Title Reports
70843 801-011-030-52-31
Battles Road MPT - Title Reports
70843 801-011-030-52-31
Bathes Road MPT - Title Reports
70843 801-011-030-52-31
500.00
500.00
500.00
500.00
Total : 2,000.00
11007 TREE OF LIFE
033-015-044-52-01 825.50
Total : 825.50
33884 GASB 68 REPORT; FY 6/30/2024
08192024
70925 001-005-010-43-00 2,100.00
Total : 2,100.00

REIMBURSE TUITION CSU COURSI
001-009-020-46-00
011-009-090-46-00
1313 LANDSCAPE SERVICES
Total :

60.50 60.50
121.00
Page: 18

vchlist Voucher List
12/11/2024 9:58:34AM City of Santa Maria
Page: 19
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
259993 12/13/2024 32218 GALAITES, DAMON
259994 12/13/2024 36559 GLOW BEAUTY
(Continued)
12032024
259995 12/13/2024 32932 GONZALEZ, JOSE 12042024
259996 12/13/2024 36553 GOODWIN, GEETA 11202024
259997 12/13/2024 22685 GRAINGER 9312376156
9320205504
259998 12/13/2024 35318 GREEN FLUSH RESTROOMS SM-04
259999 12/13/2024 35052 GREEN RUBBER KENNEDY AG LP SM-106732 260000 12/13/2024 36563 GUERRERO, DANIEL RP16902
033-015-044-52-01
038-015-041-52-01
Total :

REFUND BUSINESS LICENSE 4437:
001-702-41-00
001-702-44-00
001-709-80-00
Total :

REIMBURSE FOOTWEAR 2024 2NC
010-011-052-46-01
Total :

REFUND B23-1772 WATER METER
002-710-17-00
027-709-37-17
027-709-37-18

ANTIFREEZE COOLANT
007-014-010-25-03

SUPPLIES
007-014-010-25-06
Total :

Total :

Apen Model Restroom Building Preisk
70832 801-008-040-52-23

CONTAINERS
007-014-010-25-06
REFUND CIT RP16902
001-708-89-05
Total :

Total :
840.00
120.00
960.00

80.00 4.00

2.10 86.10
205.53
205.53
12,067.12
2,612.00
4,281.00
18,960.12
110.36

31.06 141.42
14, 888.09
14,888.09

51.01 51.01
200.00
Page: 19

vchlist Voucher List
12/11/2024 9:58:34AM City of Santa Maria
Page: 20
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260000 12/13/2024 36563 36563 GUERRERO, DANIEL (Continued) 260001 12/13/2024 10137 HAAKER EQUIPMENT COMPANY C5A27E 260002 12/13/2024 10141 HACH COMPANY 14253084
260003 12/13/2024 10167 HAMNER JEWEL & ASSOCIATES 204181 260004 12/13/2024 10168 HAMON OVERHEAD DOOR CO 139831
260005 12/13/2024 32329 HARVEY'S HONEY HUTS 52919
260006 12/13/2024 33225 HASA INC 1007064
260007 12/13/2024 10226 HAYWARD LUMBER 636839
260008 12/13/2024 10342 HI TECH EMERGENCY VEHICLE SERV 180377 180386
Total : 200.00

PARTS FOR VACTOR SEWER TRUC
70732 007-014-010-25-04
007-014-010-25-04
Total :
5,871.51
502.17
6,373.68

SERVICE CONTRACT
004-011-060-43-11 941.00
Total: 941.00

PROFESSIONAL SERVICES FOR O(
066-011-079-54-19 90.00
Total : 90.00
REPAIR
004-011-060-33-15 218.07
Total : 218.07
Rental of 3 Regular Units, 1 Handicap
70845 066-011-079-52-35 1,165.44
Total : 1,165.44

CHLORINE-BDF
69371 002-011-080-25-07 8,068.22
Total : 8,068.22

SUPPLIES
004-011-060-25-00 55.30
Total : 55.30
PARTS
007-014-010-25-04
PART FOR TYPE 1 FIRE ENGINE
70758 007-014-010-25-04
007-014-010-25-04
Total :
368.77
2,181.80
190.91
2,741.48
Page: 20

vchlist Voucher List
12/11/2024 9:58:34AM City of Santa Maria
Page: 21
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260009 12/13/2024 34541 HOME DEPOT CREDIT SERVICES 3020892 30864
3164339
8023528
260010 12/13/2024 27644 HUNTINGTON HARDWARE CO INC 1365921-01 1378661-01
1379889-01
260011 12/13/2024 28868 ICONIX WATERWORKS (US) INC U2416049472 U2416049749
U2416049754
U2416050195
U2416050953
260012 12/13/2024 25483 INTEGRATED INDUSTRIAL SUPPLY 102353 102425
102426

SUPPLIES
001-011-030-25-05

SUPPLIES
001-011-030-25-05
CAPS
002-011-080-53-11

SUPPLIES
002-011-080-53-11
Total :

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

KEY BLANKS
001-011-030-25-05
LOCKS
066-011-079-52-35
70846

WWTP PIPING PARTS
004-011-060-25-00
004-011-060-25-00

HAND PUMP
001-008-040-25-04
PARTS
004-011-060-33-13

MATERIALS
004-011-060-52-22

HYDRANTS
002-011-080-53-09

96.28 173.70

55.85 147.76
473.59
1,633.93
1,633.92

82.42 240.48
Total : 3,590.75
Total :

DUCT TAPE
002-011-080-25-00

SUPPLIES
004-011-060-33-13

WWTP REPLACEMENT VALVES
3,133.70
274.20

91.35 190.71
280.77
141.92
4,112.65

26.44 111.36
Page: 21

vchlist Voucher List
12/11/2024 9:58:34AM City of Santa Maria
Page: 22
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 260012 12/13/2024 25483 INTEGRATED INDUSTRIAL SUPPLY (Continued) 70847
102477
102561
102562
102563
102565
102566
004-011-060-33-08
004-011-060-33-08

SUPPLIES
002-011-080-25-00
PARTS
004-011-060-33-08
PARTS
004-011-060-33-08

SUPPLIES
004-011-060-25-30
002-011-080-25-30
PARTS
004-011-060-33-08

SUPPLIES
004-011-044-25-00
3,124.95
262.50
325.99
158.32
336.57
421.03
210.00

12.35 496.31
Total : 5,485.82
260013 12/13/2024 26237 INTERSTATE BATTERIES OF CC 10032572 BATTERY 007-014-010-25-04 245.20
Total: 245.20
260014 12/13/2024 33977 JACOBS, PAUL 11192024 REIMBURSEMENT FOOTWEAR 202 001-011-020-25-00 231.08
Total: 231.08
260015 12/13/2024 35850 JAMAR, KULAB
260016 12/13/2024 09262 JB DEWAR INC
12092024 REIMBURSE MILEAGE NOV 2024
002-005-030-43-00 34.30
Total : 34.30
368777 SUPPLIES
004-011-060-25-00 59.05
Total : 59.05
260017 12/13/2024 19909 JD HUMANN LANDSCAPE INC 23186 LANDSCAPE AND IRRIGATION: PArk 70766 032-015-054-52-01
23187 LANDSCAPE AND IRRIGATION- BA1
4,721.70
Page: 22

vchlist Voucher List
12/11/2024 9:58:34AM City of Santa Maria
Page: 23
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260017 12/13/2024 19909 JD HUMANN LANDSCAPE INC (Continued) 23188
23212
23213
23214
260018 12/13/2024 34599 JIT TRUCK PARTS LLC INV224336
260019 12/13/2024 10823 KNORR SYSTEMS INC 251145
260020 12/13/2024 26197 KOEHLER PLUMBING, INC. 12541
260021 12/13/2024 36329 KOMPAN INC INV126825
260022 12/13/2024 29865 LARA, HERACLIO 11272024
260023 12/13/2024 31133 LEVEL 3 COMMUNICATIONS INC 716242532 260024 12/13/2024 23719 LEXISNEXIS 3095471759
70849 033-015-056-52-01 8,936.90

LANDSCAPE AND IRRIGATION SOC
70767 038-015-058-43-01 1,266.16

LANDSCAPE AND IRRIGATION DAT
70833 033-015-044-43-01 1,322.00
LANDSCAPE IRRIGATION DATED 1'
70797 031-015-042-43-01 5,119.94

LANDSCAPE AND IRRIGATION- SUI
70778 038-015-041-43-01 1,449.19
Total : 22,815.89

COMPRESSOR
007-014-010-25-04 215.43
Total : 215.43

DISCHARGE VALVE
001-008-030-25-00 408.70
Total : 408.70
Leak in Main Water at Transit Center
70869 066-011-079-52-35 4,234.71
Total : 4,234.71

PLAYGROUND-DEJOY STREET
70780 047-012-040-52-20 14,945.10
Total : 14,945.10

BASKETBALL REFEREE
001-008-021-43-20 30.00
Total : 30.00

TELEPHONE SERVICE DECEMBER
69551 078-014-050-23-00 2,826.27
Total : 2,826.27
SUBSCRIPTION NOV 2024
001-003-010-25-00 744.00
Page: 23

vchlist Voucher List
12/11/2024 9:58:34AM City of Santa Maria
Page: 24
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260024 12/13/2024 23719 23719 LEXISNEXIS (Continued)
260025 12/13/2024 34663 LINDE GAS & EQUIPMENT INC 46463466 46534136
260026 12/13/2024 36493 LIVEVIEW TECHNOLOGIES INC AR416947 260027 12/13/2024 18888 LOCAL COPIES ETC. 136518
136671
136880
137180
260028 12/13/2024 11079 LOMPOC FIRE EQUIPMENT SERVICE 44048 44069

NITROGEN
002-011-080-33-07

NITROGEN
002-011-080-33-07
Total : 744.00
194.68
191.39
Total : 386.07

ONE-YEAR PREPAID SUBSCRIPTIC
70629 010-011-052-44-00
70629 003-011-053-44-00
70629 003-011-054-44-00
010-011-052-44-00
003-011-053-44-00
003-011-054-44-00

REVERSE FLAP ENVELOPES
001-005-020-27-00

TIME OFF SLIPS
010-011-052-27-00
003-011-053-27-00
002-011-080-27-00
004-011-060-27-00

ENVELOPES
001-004-010-24-00
BANNER
004-011-044-42-01
Total :

Total :

FIRE EXTINGUISHERS FOR FEET II
70734 007-014-010-25-04
007-014-010-25-04

FIRE EXTUINGSHER SERVICE
007-014-010-25-04
17,800.00
8,900.00
8,900.00
1,470.00
735.00
735.00
38,540.00
993.86

46.15 46.12

46.12 46.12
273.23
151.05
1,602.65
2,192.00

78.05 390.00
Total : 2,660.05
Page: 24

vchlist Voucher List
12/11/2024 9:58:34AM City of Santa Maria
Page: 25
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260029 12/13/2024 36565 LOZANO, GRACIELA
23042 REFUND CIT 23042
013-704-10-01 100.00
Total : 100.00
260030 12/13/2024 34896 MARTIN MARIETTA MATERIALS INC 44397033 44409319
44463648
44486428
260031 12/13/2024 36555 MARTINEZ VERA, SERGIO
260032 12/13/2024 34891 MATA, JOHN
260033 12/13/2024 35903 MELLIN, TIM
260034 12/13/2024 36564 MENDOZA, JANIE
11212024
11202024
11302024
RP16915

STREET MAINTENANCE MATERIAL
70824 063-011-048-52-05
063-011-048-52-05

STREET MAINTENANCE MATERIAL
70825 063-011-048-52-05
063-011-048-52-05

STREET/SIDEWALK MAINTENANCE
70911 063-011-048-52-05
063-011-048-52-05

STREETS/SIDEWALK MAINTENANC
70910 063-011-048-52-05
063-011-048-52-05
REFUND B24-0817 MIT
027-709-37-12
027-709-37-13
027-709-37-16
027-709-37-19
027-709-37-15
027-709-37-11
Total :

Total :

REIMBURSE TRAVEL 11-13 TO 11-1
001-009-020-46-01
011-009-090-46-01
Total :

REIMBURSE MILEAGE NOV 2024
001-005-040-35-00
REFUND CIT RP16915
Total :
1,871.82
145.07
1,375.68
106.62
961.59

74.52 997.46

77.30 5,610.06

57.67 43.25
273.92
134.56
182.62
1,859.80
2,551.82

86.00 86.00
172.00

27.48 27.48
Page: 25

vchlist Voucher List
12/11/2024 9:58:34AM City of Santa Maria
Page: 26
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260034 12/13/2024 36564 MENDOZA, JANIE
(Continued)
001-708-89-05
Total :
100.00
100.00
260035 12/13/2024 35729 MENEMSHA DEVELOPMENT GROUP INC 27090-30-10 ENOS RANCH PH II PROJECT - 69479 027-008-040-52-45 410,377.10
Total : 410,377.10
260036 12/13/2024 28900 MERK, KEVIN 24-1206 MONITORING & REPORTING FOR 69305 010-011-052-52-21 5,165.00
Total : 5,165.00
260037 12/13/2024 19439 MISSION CANINES 200651 TRAINING NOVEMBER 2024 001-010-010-46-00 225.00
Total : 225.00
260038 12/13/2024 33146 MODERN WELDING AND DESIGN 1470 REPAIR 007-014-010-33-01 850.00
Total : 850.00
260039 12/13/2024 36566 MONTOYA, REYNA Ref001096539 UB Refund Cst #00081657 002-211-04 1,900.00
Total : 1,900.00
260040 12/13/2024 16458 MOORE & ASSOCIATES INC 24:5191 SMRT ROUTE POSTERS- OCTOBEI 70854 066-011-071-25-27 1,047.88
Total : 1,047.88
260041 12/13/2024 21337 MOTOROLA SOLUTIONS INC 8282028973 Radio Parts Needed to Maintain Radii 70452 022-014-021-33-00 1,089.28
Total : 1,089.28
260042 12/13/2024 35659 MSTS RECEIVABLES LLC D2D32A8A WIRE WRAP 007-014-010-25-03 13.02
Total : 13.02
260043 12/13/2024 35271 MUNICIPAL RESOURCE GROUP LLC 241433 MRG October 2024 Services 70883 070-014-043-43-00 1,750.00
Page: 26

vchlist Voucher List
12/11/2024 9:58:34AM City of Santa Maria
Page: 27
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260043 12/13/2024 35271 MUNICIPAL RESOURCE GROUP LLC (Continued) 241434
260044 12/13/2024 28404 NATIONAL CINEMEDIA LLC
260045 12/13/2024 34227 NAVIA BENEFIT SOLUTIONS
INV-229950
10905887
260046 12/13/2024 32129 NEWTON CONSTRUCTION & MGMT INC 24034R 260047 12/13/2024 35546 NICHOLS CONSULTING ENGINEERS 979033003 260048 12/13/2024 28364 NOBLE POWER EQUIPMENT
260049 12/13/2024 34683 NOGALEZ, ISSAC
260050 12/13/2024 15549 NORIEGA, ANTHONY
260051 12/13/2024 35310 NPG OF CALIFORNIA LLC
633237
11192024
12022024
12032024
704466-1
2024 Election Services for City Clerks
70484 001-004-030-43-00
Total :

MOVIE THEATER ADVERTISEMENT
69631 004-011-044-42-01
PARTICIPANT FEE NOV 2024
001-004-020-43-00
Total :

Total :

CITY HALL ROOFING PROJECT RE
70086 801-011-030-52-21
Total :

PROJECT MANAGMEENT, DATA CC
70453 068-011-047-52-01
70453 064-011-045-52-56

SERVICE
010-011-052-25-00
Total :

Total :

REIMBURSE CERTIFICATION CSM
004-011-060-46-00
REIMBURSE FOOTWEAR 2024 2NC
004-011-060-46-01
Total :

REIMBURSE FOOTWEAR 2024 2ND
003-011-054-46-01
Total :

TELEVISION ADVERTISEMENTS FC
69807 003-011-056-43-04
875.00
2,625.00
2,000.00
2,000.00
570.15
570.15
31,416.47
31,416.47
23,847.25
10,220.25
34,067.50
230.42
230.42
209.00
180.24
389.24
249.57
249.57
2,465.00
Page: 27

vchlist Voucher List
12/11/2024 9:58:34AM City of Santa Maria
Page: 28
Bank code : bofa
Voucher Date Vendor
260051 12/13/2024 35310 35310 NPG OF CALIFORNIA LLC
260052 12/13/2024 35899 OAK KNOLLS HARDWARE
260053 12/13/2024 20900 OEC
Invoice PO # Description/Account Amount
(Continued)
Total : 2,465.00
1336239 Chain Saw
70885 063-011-048-52-59
1336240 TREE MAINTENANCE SUPPLIES
063-011-048-52-59
2409452
2409761
2410345
2410598
2410773
2410774

LAB FEES
004-011-060-43-13

LAB FEES
004-011-060-43-13

LAB FEES
004-011-060-43-13

LAB FEES
004-011-060-43-13

LAB FEES
010-011-052-43-09

LAB FEES
010-011-052-43-09
4,913.26
135.14
Total : 5,048.40
Total :
260054 12/13/2024 30571 ORCUTT VETERINARY HOSPITAL 304748 K9- ODIN'S ROOT CANAL PROCEDI 70913 001-010-010-25-09
260055 12/13/2024 32891 O'REILLY AUTO PARTS
2811-120810
3586-384339
3586-384353
3586-385582
3586-387989
3586-388196

SUPPLIES
003-011-054-33-01

BATTERY
007-014-010-25-04

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

FILTERS
007-014-010-25-04

FILTERS
007-014-010-25-04

CREDIT MEMO INV
Total :

68.00 65.00
120.00

71.00 83.00

83.00 490.00
1,111.60
1,111.60
327.03
253.48
-22.00

45.04 186.92
Page: 28

vchlist Voucher List
12/11/2024 9:58:34AM City of Santa Maria
Page: 29
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260055 12/13/2024 32891 O'REILLY AUTO PARTS
260056 12/13/2024 34845 OUTFRONT MEDIA LLC
260057 12/13/2024 33591 OVERDRIVE INC
260058 12/13/2024 32839 PAPE KENWORTH
260059 12/13/2024 34025 PASCOLLA, CORY
260060 12/13/2024 24224 PAZ, ADRIAN
(Continued)
3586-388708
3586-390737
3586-391528
3586-391602
007-014-010-25-04

MOTOR OIL
007-014-010-25-03
PARTS
007-014-010-25-04

OIL FILTERS
007-014-010-25-04
SWITCH
007-014-010-53-01
Total :
06717677 BILLBOARD & ASSOCIATED PRODI
69918 003-011-056-25-06
01352CO24359144
01352CO24359199
15003612
15026223
15032099

AUDIOBOOKS
011-007-092-25-00
EBOOKS
011-007-092-25-00
Total :

Total :

PART FOR PW SHOP INVENTORY
70735 007-014-010-25-04
007-014-010-25-04

GROMMET
007-014-010-25-04

FILTERS
007-014-010-25-04
Total :
11202024 REIMBURSE TRAVEL 11-11 TO 11-1
001-009-030-46-06
Total :
-85.74
452.28
140.94

27.21 63.77
1,388.93
965.00
965.00
563.55
449.99
1,013.54
1,749.99
153.12

4.21 733.64
2,640.96
700.83
700.83
11302024 REIMBURSEMENT FOOTWEAR 202
003-011-053-46-01 146.80
Page: 29

vchlist Voucher List
12/11/2024 9:58:34AM City of Santa Maria
Page: 30
Bank code : bofa
Voucher
Date Vendor
Invoice
PO #
Description/Account
Amount
260060 12/13/2024 24224 24224 PAZ, ADRIAN
260061 12/13/2024 20891 PC MECHANICAL
260062 12/13/2024 32019 PLEINAIRE DESIGN GROUP
260063 12/13/2024 35101 POLAR BEAR SERVICES INC
260064 12/13/2024 34335 POP'S PLUMBING
260065 12/13/2024 19378 POSADA, ALEX
260066 12/13/2024 30292 PPG ARCHITECTURAL FINISHERS
260067 12/13/2024 26212 PROCARE JANITORIAL SUPPLY INC
(Continued)
CISMA04824
CISMA04924
CISMA05124
CISMA05524
2024.536
56696
56902
3675
11252024
812320003833
173158-1
70855
70855
70855

FABRICATE GATES
004-011-060-33-13
004-011-060-33-13

FABRICATE GATES
004-011-043-33-04
004-011-043-33-04

FABRICATE GATES
004-011-043-33-04
TOOLS
004-011-060-33-12
Total :

AND INSTALL

AND INSTALL

AND INSTALL
Total :

LANDSCAPE SERVICES THRU 11-1
033-015-044-52-01
Total :

SERVICE CALL 11-12-2024
001-008-025-43-00
SERVICE CALL 11-12-2024 SO 7238
001-008-022-37-00
SERVICE REPAIR 11-12-2024
001-008-040-43-00
Total :

Total :

REIMBURSE TRAVEL 10-6 TO 10-10
001-008-010-46-00

TAPE FOR PAINT
001-011-030-25-05

TAPERED HANDLE
001-008-080-43-00
146.80
4,357.59

27.61 8,488.41

16.49 3,684.00
600.00
17,174.10
213.75
213.75
325.00
642.09
967.09
525.00
525.00
2,266.91
Total : 2,266.91
Total : 7.33

7.33 43.98
Page: 30

vchlist Voucher List
12/11/2024 9:58:34AM City of Santa Maria
Page: 31
Bank code : bofa
Voucher Date Vendor Invoice
PO #
Description/Account Amount
260067 12/13/2024 26212 PROCARE JANITORIAL SUPPLY INC (Continued) 174438-2
174954
176008
176009
176521-1
176569
176835
177896
177896-1
178053

INSECTICIDE
001-008-015-25-00

TOILET TISSUE
001-008-022-25-00

JANITORIAL SUPPLIES
001-008-022-25-00
TOWELS
001-008-022-25-00

TOILET TISSUE
001-008-040-25-02

TOWEL DISPENSER PARTS
001-008-022-25-00

SUPPLIES
001-011-030-25-81

JANITORIAL SUPPLIES
001-008-022-25-00

JANITORIAL SUPPLIES
001-008-022-25-00

TOILET PAPER
001-008-022-25-00
260068 12/13/2024 22203 PROFORCE LAW ENFORCEMENT 562319 12 Gauge Bean Bag Rounds - 70781 001-010-010-25-02
001-010-010-25-02
260069 12/13/2024 32096 PROFORMA GRAPHIC PRINTSOURCE B553017422A 260070 12/13/2024 34747 PRUDENTIAL CLEANROOM SERVICES 80928632 80929830
80948048

BUSINESS CARDS
001-004-010-24-00

UNIFORM RENTAL
001-008-040-44-00

UNIFORM SERVICE
001-008-040-44-00

UNIFORM SERVICE
177.20
555.15
524.04
451.48
370.10

0.49 265.94
326.67
300.20
731.28
Total : 3,746.53
1,314.00
114.98
Total : 1,428.98

63.23 Total : 63.23
163.95
185.31
Page: 31

vchlist Voucher List
12/11/2024 9:58:34AM City of Santa Maria
Page: 32
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 260070 12/13/2024 34747 PRUDENTIAL CLEANROOM SERVICES (Continued) 001-011-030-25-41 104.28
80948050 UNIFORM SERVICE
033-015-044-43-01 66.82
80948051 UNIFORM SERVICE
001-008-040-44-00 35.00
80950735 UNIFORM SERVICE
001-008-040-44-00 35.00
80955272 UNIFORM SERVICE
033-015-044-43-01 68.33
80972857 UNIFORM SERVICE
007-014-010-44-00 112.97
80972865 UNIFORM SERVICE
007-014-010-44-00 73.88
80974065 UNIFORM SERVICE
007-014-010-44-00 112.97
80974068 UNIFORMS
001-008-025-43-00 26.34
80974070 UNIFORM SERVICE
003-011-054-46-01 149.95
80974071 UNIFORM SERVICE
003-011-053-46-01 153.67
80974073 UNIFORM SERVICE
007-014-010-44-00 73.88
80974778 UNIFORM SERVICE
002-011-080-46-01 98.58
80974779 UNIFORM SERVICE
004-011-060-46-01 104.67
80975248 UNIFORM SERVICE
068-011-041-43-00 66.76
80975249 UNIFORM SERVICE
001-011-030-25-41 111.72
80975250 UNIFORM SERVICE
007-014-010-44-00 112.97
80975251 UNIFORM SERVICE
033-015-044-43-01 68.61
80975252 UNIFORM SERVICE
Page: 32

vchlist Voucher List
12/11/2024 9:58:34AM City of Santa Maria
Page: 33
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 260070 12/13/2024 34747 PRUDENTIAL CLEANROOM SERVICES (Continued) 001-008-040-44-00 38.55
80975253 UNIFORMS
001-008-025-43-00 19.84
80975255 UNIFORM SERVICE
003-011-054-46-01 148.44
80975256 UNIFORM SERVICE
003-011-053-46-01 153.67
80975257 UNIFORM SERVICE
010-011-052-46-01 107.49
80975258 UNIFORM SERVICE
007-014-010-44-00 73.88
80975992 UNIFORM SERVICE
002-011-080-46-01 98.58
80975993 UNIFORM SERVICE
004-011-060-46-01 108.22
80976113 UNIFORMS
068-011-041-43-00 66.76
80976114 UNIFORM SERVICE
001-011-030-25-41 111.72
80976116 UNIFORM SERVICE
033-015-044-43-01 68.61
80976117 UNIFORM SERVICE
001-008-040-44-00 35.00
80976118 UNIFORMS
001-008-025-43-00 19.84
80976120 UNIFORM SERVICE
003-011-054-46-01 148.44
80976121 UNIFORM SERVICE
003-011-053-46-01 153.67
Total : 3,278.37
260071 12/13/2024 28887 QUALITY PEST MANAGEMENT 17603 PEST CONTROL SERVICES @ PRE 69328 010-011-052-43-00 627.71
17604 PEST CONTROL MINAMI PARK
033-015-044-52-01 375.00
17605 GOPHER CONTROL HAGERMAN C'
Page: 33

vchlist Voucher List
12/11/2024 9:58:34AM City of Santa Maria
Page: 34
Bank code : bofa
Voucher Date Vendor
260071 12/13/2024 28887 QUALITY PEST MANAGEMENT
260072 12/13/2024 12420 QUINN COMPANY
260073 12/13/2024 07754 R BAKER INC
260074 12/13/2024 34486 R MACIAS LANDSCAPING
Invoice PO # Description/Account Amount
(Continued)
033-015-044-52-01
17606 PEST INPECTION PREISKER TRAIL
031-015-042-52-01
PC030380486
PC030380532
PC030380533
PC030380534
PC030380804
PC030380805
PC910074514
PC910074555
PR030052247
WO030059855
305.91
350.00
Total : 1,658.62
FILTER
007-014-010-25-04
BLADES
007-014-010-25-04
PARTS
007-014-010-25-04
BLADE
007-014-010-25-04

LAMP HEAD
007-014-010-25-04
HORN
007-014-010-25-04

TRAFFIC SIGNS
002-011-080-25-30

SUPPLIES
068-011-041-52-02

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

TROUBLESHOOTING MACHINE
007-014-010-33-01

77.01 171.94
266.61

37.05 247.01

91.73 69.60
678.39
-231.22
496.34
Total : 1,904.46
839 POTHOLING N. MILLER FOR 36" ST
70686 063-011-048-52-10
853 36" Storm Drain extension of 40 ft to
70711 063-011-048-52-10
0201
0202

NW TREE WATERING
031-015-042-52-01

TREE WATERING
Total :
9,100.00
59,900.00
69,000.00
240.00
Page: 34

vchlist Voucher List
12/11/2024 9:58:34AM City of Santa Maria
Page: 35
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260074 12/13/2024 34486 R MACIAS LANDSCAPING
260075 12/13/2024 34458 RAMINHA CONSTRUCTION INC
(Continued)
063-011-045-52-03 920.00
0203 TREE MAINT-STOWELL CENTER
70887 033-015-044-52-01 3,740.00
Total : 4,900.00
5 CONSTRUCTION OF THE SANTA M.
69959 010-011-052-52-05 2,596,316.40
Total : 2,596,316.40
260076 12/13/2024 34991 RANCHO LAGUNA FARMS LLC 107782 PERCOLATION POND MAINTENAN( 69562 004-011-060-33-09
260077 12/13/2024 35902 RANCHO SUEY MECHANICAL SERVICE MS -3741 260078 12/13/2024 29784 RANGE KLEEN MGF INC
260079 12/13/2024 35178 RATP DEV USA INC
260080 12/13/2024 25711 RAYS AUTO PARTS
2314036
10OSM24-ELECTRIC
10OSM24-J&M
656678
657568
260081 12/13/2024 36355 RELIABLE TRANSLATIONS INC 29541

EXHAUST FLEX PIPE
007-014-010-25-04

TRAPPER
004-011-044-42-01
Total :

Total :

Total :

Electric Bus Charge July 2024 -Sep 2C
70836 066-011-071-25-10
October 2024 Bus Stop Janitorial
70805 066-011-071-25-12

AIR FILTERS
007-014-010-25-04

FUEL FILTER
007-014-010-25-04
TRANSLATION 12-3-2024
001-004-030-43-00
Total :

Total :

Total :
12,267.00
12,267.00
283.26
283.26
389.23
389.23
24,645.79
2,691.00
27,336.79

85.41 14.38

99.79 80.00

80.00 Page: 35

vchlist Voucher List
12/11/2024 9:58:34AM City of Santa Maria
Page: 36
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260082 12/13/2024 29344 RIOS, DANIEL
260083 12/13/2024 34233 RIVAS-TORRES, SERGIO
12022024 REIMBURSE TUITION BAM515
001-010-010-43-17 650.00
Total : 650.00
11022024 REIMBURSEMENT FOOTWEAR 202
002-011-080-46-01 195.70
Total : 195.70
260084 12/13/2024 16314 RODRIGUEZ DIESEL SERVICE 7377 MAINTENANCE SERVICE 007-014-010-33-01 250.00
Total : 250.00
260085 12/13/2024 33112 ROUTEWARE INC
260086 12/13/2024 33503 ROXSAND
260087 12/13/2024 28303 RUIZ, RAUL
INV-032966
INV-035404
INV-036710
CREDIT INV-031698
007-014-010-53-01

WASTE WIZARD SUPPORT QRTLY
69381 003-011-053-43-04
69381 003-011-054-43-04
CREDIT FOR 55 DAYS
69381 003-011-053-43-04
69381 003-011-054-43-04
Total :
-1,196.25
923.25
923.25
-93.47
-93.46
463.32
50859 BASE
004-011-060-25-00 349.06
Total : 349.06
11202024 REIMBURSE FOOTWEAR 2024 2NC
010-011-052-46-01 250.00
Total : 250.00
260088 12/13/2024 20668 S E CHAMBERS CONSTRUCTION 3432 UTILITY LOCATING 10-21-24 TO 10- 69960 002-011-080-43-00
3433 UTILITY LOCATING 10-21-24 TO 10-
69901 004-011-043-43-00
69900 004-011-044-43-00
3434 UTILITY LOCATES 10-21-24 TO 10-2
063-011-048-52-05
4,277.00
208.00
381.00
939.00
Page: 36

vchlist Voucher List
12/11/2024 9:58:34AM City of Santa Maria
Page: 37
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260088 12/13/2024 20668 S E CHAMBERS CONSTRUCTION (Continued) 3435
260089 12/13/2024 12770 SAFETY KLEEN
94952915
CO16464292
260090 12/13/2024 12796 SALTER, JOHN H 11272024
260091 12/13/2024 36517 SANCON TECHNOLOGIES INC 28651
260092 12/13/2024 12877 SANTA BARBARA COUNTY 62330
260093 12/13/2024 34221 SANTA MARIA MOTORCYCLES LLC 20057734 656889
656918
657842
658099
664288
666717
UTILITY LOCATING 10-21-24 TO 10-
69606 022-014-021-32-00

TRANSPORT & DISPOSAL
010-011-052-43-03
CREDIT MEMO INV 94952915
010-011-052-43-03

BASKETBALL REFEREE
001-008-021-43-20
Total :

Total :

Total :
2024-02 Citywide Sewer Manhole -
70713 004-011-044-52-01
Total :

LF Monitoring & Permit #08704-
70890 010-011-052-43-09

SERVICE
007-014-010-33-01

CLUTCH PACKAGE
007-014-010-25-04

CLUTCH PACKAGE
007-014-010-25-04
PARTS
007-014-010-25-04

MOTOR OIL
007-014-010-25-03
PARTS
007-014-010-25-04
PARTS
007-014-010-25-04
Total :
245.00
6,050.00
404.85
-60.00
344.85

90.00 90.00
62,764.60
62,764.60
1,945.57
1,945.57

96.00 827.74
827.74
219.24
434.57
487.00
853.23
Page: 37

vchlist Voucher List
12/11/2024 9:58:34AM City of Santa Maria
Page: 38
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 260093 12/13/2024 34221 SANTA MARIA MOTORCYCLES LLC (Continued) 674035 MOTOR OIL
007-014-010-25-03
260094 12/13/2024 20081 SANTA MARIA SUN LLC, C/O NEW TIMES 373739 374004
374302
260095 12/13/2024 33680 SANTA MARIA TIMES
260096 12/13/2024 13054 SANTA MARIA TIRE INC
102413340
167013-24
167019-24
167043-24
167089-24
167154-24
167155-24
167236-24
167499-24
Total :

NEWPAPER ADVERTISEMENTS
69635 004-011-044-42-01

NEWPAPER ADVERTISEMENTS FO
69635 004-011-044-42-01

NEWPAPER ADVERTISEMENTS FO
69635 004-011-044-42-01
Total :

NEWSPAPER & DIGITAL ADVERTISI
69818 003-011-053-43-03
69818 010-011-052-42-00
69818 003-011-053-43-04
Total :

TIRES FOR FORD F350
70741 007-014-010-25-05
70741 007-014-010-33-01

TIRES FOR PW SHOP INVENTORY
70744 007-014-010-25-05
007-014-010-25-05
Tires for PW Shop Inventory -
70745 007-014-010-25-05
007-014-010-25-05

SENSORS
007-014-010-33-01

REPAIR VARIOUS LOOSE TIRES
70742 007-014-010-25-05

SWITCH ROTATION
007-014-010-33-01

TIRES FOR REFUSE SIDE LOADER
70743 007-014-010-25-05

SWITCH ROTATION

0.01 3,745.53
245.00
245.00
245.00
735.00
1,930.00
180.00
250.00
2,360.00
994.21
237.63
4,413.34
385.25
2,068.41
178.39
282.75
2,807.18

64.50 4,370.78
Page: 38

vchlist Voucher List
12/11/2024 9:58:34AM City of Santa Maria
Page: 39
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260096 12/13/2024 13054 SANTA MARIA TIRE INC
(Continued)
167503-24
167505-24
167506-24
167507-24
167508-24
167510-24
167511-24
260097 12/13/2024 12977 SANTA MARIA WASH & LUBE CITY OCT 24 260098 12/13/2024 27159 SATCOM GLOBAL INC A112240085
260099 12/13/2024 33046 SCHWINDT, DUSTIN
007-014-010-33-01

FLAT REPAIR
007-014-010-33-01

FLAT REPAIR
007-014-010-33-01

FLAT REPAIR
007-014-010-33-01

FLAT REPAIR
007-014-010-33-01

FLAT REPAIR
007-014-010-33-01

FLAT REPAIR
007-014-010-33-01

SWITCH ROTATION
007-014-010-33-01

WASH SALES
007-014-010-32-00

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

Total :

Total :
11142024 REIMBURSE FOOTWEAR 2024
007-014-010-25-00
260100 12/13/2024 25841 SECURITAS TECHNOLOGY CORP 6003922237 260101 12/13/2024 31836 SELECT STAFFING
Total :

SERVICES FOR MARCH 2024
010-011-052-33-00
003-011-053-33-00
Total :
8410046875 TEMP STAFFING W/E 7-14-2024
147.00
108.04
115.54
108.04
108.04
210.60
108.04

64.50 16,772.24
277.50
277.50
186.46

46.61 233.07
168.54
168.54

3.03 3.03

6.06 Page: 39

vchlist Voucher List
12/11/2024 9:58:34AM City of Santa Maria
Page: 40
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 260101 12/13/2024 31836 SELECT STAFFING (Continued)
8410067327
8410140538
8410198220
8410250057
8410263071
8410287100
8410287101
8410300895
8410321568
8410351020
8410351021
8410364520
70784 011-008-092-43-99
70809 001-008-022-43-99
70810 031-015-040-43-99
70808 001-008-021-43-99
70807 001-008-021-43-20
TEMP STAFFING W/E 7-21-2024
70807 001-008-021-43-20
70809 001-008-022-43-99
70808 001-008-021-43-99
TEMP STAFFING W/E 8-18-2024
70809 001-008-022-43-99
70807 001-008-021-43-20
70808 001-008-021-43-99
TEMP STAFFING W/E 9-8-2024
70809 001-008-022-43-99
TEMP STAFFING W/E 9-29-2024
70809 001-008-022-43-99
TEMP STAFFING W/E 10-6-2024
70809 001-008-022-43-99
70807 001-008-021-43-20
70808 001-008-021-43-99
Temp staffing - LFR & Facilities
70809 001-008-022-43-99
TEMP STAFFING W/E 10-13-2024
70809 001-008-022-43-99
70808 001-008-021-43-99
70807 001-008-021-43-20
TEMP STAFFING W/E 10-20-2024
70809 001-008-022-43-99
TEMP STAFFING W/E 10-27-2024
70809 001-008-022-43-99
TEMP STAFFING W/E 10-27-2024
70809 001-008-022-43-99
TEMP STAFFING W/E 11-3-2024
70809 001-008-022-43-99
TEMP STAFFING W/E 10-27-2024
700.56
467.04
394.80
1,633.25
2,058.60
2,021.06
861.11
2,374.18
992.46
3,015.31
1,991.95
2,011.12
2,180.68
700.56
1,483.33
3,012.19
3,126.81
875.70
2,718.10
1,432.71
2,663.13
1,897.82
396.15
2,023.04
Page: 40

vchlist Voucher List
12/11/2024 9:58:34AM City of Santa Maria
Page: 41
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260101 12/13/2024 31836 SELECT STAFFING
260102 12/13/2024 35150 SERRANO, JIMMIE
260103 12/13/2024 20064 SERVICE STAR
(Continued)
11212024
216703
70807 001-008-021-43-20
Total :

43.79 41,075.45
REIMBURSEMENT FOOTWEAR 202
001-006-030-25-00 250.00
Total : 250.00

PARK RESTROOM CLEANING CON'
70096 001-008-040-25-01
Total :
260104 12/13/2024 35531 SHEPPARD WELDING SERVICES 491 PARKING STRUCTURE #A @ MALL• 260105 12/13/2024 33453 SHRED 2 YOU INC
260106 12/13/2024 13262 SIGNS OF SUCCESS INC
260107 12/13/2024 21249 SILVA, JESSE
260108 12/13/2024 28982 SITECH PACIFIC LLC
14,297.97
14,297.97
70920 801-011-030-52-01 1,800.00
Total : 1,800.00
18267 SHREDDING SERVICE 12-3-2024
001-005-020-43-00
002-005-030-43-00
003-005-033-43-00
004-005-034-43-00
Total :
13,13

13.12 13.12

13.12 52.49
77304 DECALS
004-011-044-42-01 457.84
Total : 457.84
11212024
SP31948
SP31949
S P31950

REIMBURSE ROTARY & ELKS LOD(
001-010-010-47-00 533.50
Total : 533.50

GPS REPLACEMENT
70892 010-011-052-33-00
010-011-052-33-00
LABOR
010-011-052-33-00
Trimble Stratus License for processinc
70812 010-011-052-33-06
5,379.26
416.87
221.31
13, 000.00
Page: 41

vchlist Voucher List
12/11/2024 9:58:34AM City of Santa Maria
Page: 42
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260108 12/13/2024 28982 28982 SITECH PACIFIC LLC (Continued) 260109 12/13/2024 13339 SMITH PIPE & SUPPLY INC 4210420 4210421
4211339
4211770
260110 12/13/2024 22543 SOFTWARE SOLUTIONS TEAM 24-9027 260111 12/13/2024 32330 SOUSATIRE SERVICE, LLC 80629
80940
260112 12/13/2024 35483 SOUTHERN TIRE MART LLC 7130009156 7130009209
260113 12/13/2024 32569 SPEAKWRITE LLC
7130009412
STOCK
001-008-040-25-04
CREDIT MEMO INV 4210420
001-008-040-25-04
TURF
038-015-033-52-01
BROOM
001-008-040-25-05
Total : 19,017.44
307.23
-105.68
322.44

59.80 Total : 583.79

ADOBE ACROBAT PRO ESSENTIAL
70893 002-011-080-46-00
70893 003-011-053-46-00
70893 004-011-060-46-00
70893 010-011-052-46-00

SERVICE CALL
007-014-010-33-01

SERVICE CALL
007-014-010-33-01
SENSOR
007-014-010-33-01
TIRES
007-014-010-25-05
007-014-010-33-01
TIRES
007-014-010-25-05
007-014-010-33-01
Total :
1,073.86
357.98
460.25
357.91
2,250.00
240.00
225.00
Total : 465.00
Total :
0C3AA6A7 Monthly Dictation Service Fees -

79.32 354.78
226.54
511.49
169.09
1,341.22
70921 001-010-010-43-00 1,092.22
Page: 42

vchlist Voucher List
12/11/2024 9:58:34AM City of Santa Maria
Page: 43
Bank code : bofa
Voucher Date Vendor
260113 12/13/2024 32569 32569 SPEAKWRITE LLC
260114 12/13/2024 34975 SPLASH BROADWAY SM LLC
260115 12/13/2024 25902 SPX GENFARE
260116 12/13/2024 23320 STATE OF CALIFORNIA
Invoice PO # Description/Account Amount
(Continued)
Total:
1054 CAR WASHES -OCTOBER 2024
70747 007-014-010-32-00
90200719
90201714
90201715
90203007
90203008
Total :

S/A CONVEYOR ( CB09863)
70817 066-011-079-54-14
066-011-079-54-14
S/A, Universal Data Probe, Complete
69701 066-011-079-54-14
066-011-079-54-14

S/A, UNIVERSAL DATA PROBE, COI
70816 066-011-079-54-14
066-011-079-54-14
S/A RECEIVER MECHANISM-CBID \
70814 066-011-079-54-14
066-011-079-54-14
S/A VAULT, MOBILE SYS-CBID V2
70818 066-011-079-54-14
066-011-079-54-14
Total :

OSIP 72386 Department of Industrial Relations
70922 073-014-041-43-04
260117 12/13/2024 31586 SUNRUN INSTALLATION SERVICES 11202024 11212024
REFUND PERMIT B24-0891
001-708-30-01
001-708-30-00
001-709-41-01
001-703-28-00
REFUND PERMIT B24-1153
001-708-30-01
001-708-30-00
001-709-41-01
001-703-28-00
Total :
1,092.22
1,255.00
1,255.00
1,460.54
127.16
2,325.00
203.44
2,325.00
203.44
22,681.86
1,984.66
53,483.00
4,679.76
89,473.86
99,116.59
99,116.59

11.26 22.53

32.00 328.40

12.78 25.58

32.00 389.36
Page: 43

vchlist Voucher List
12/11/2024 9:58:34AM City of Santa Maria
Page: 44
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260117 12/13/2024 31586 31586 SUNRUN INSTALLATION SERVICES (Continued) 260118 12/13/2024 34369 SUPERIOR PLUS ENERGY SERVICES 24056561 24161171
260119 12/13/2024 13537 SWRCB/SW FEES
260120 12/13/2024 13704 TARPOMATIC INC
260121 12/13/2024 13706 TATE ELECTRICAL INC
70894

PROPANE
007-014-010-25-23
PROPANE @SMRL
010-011-052-21-00
010-011-052-21-00
Total : 853.91
Total :

SW -0296722 ANNUAL PERMIT: 07/01/24 - 06/30/2
70895 004-011-043-43-12
Total :
5662 FLEET REPLACEMENT ASSET F64'
69877 007-014-010-53-01
007-014-010-53-01
292
293
294
260122 12/13/2024 31724 TEMPLETON UNIFORMS LLC 10512
10514
10516
10517
10518
10519
WIRING
004-011-060-33-08
WIRING
004-011-060-52-22

INSTALLATION
004-011-043-33-04

UNIFORM
001-010-010-25-04

UNIFORM
001-010-010-25-04

UNIFORMS
001-010-010-25-04

UNIFORM
001-010-010-25-04

UNIFORM
001-010-010-25-04

UNIFORM
Total :

53.09 1,113.67

96.25 1,263.01
45,494.00
45,494.00
98, 003.50
7,765.93
105,769.43
146.51
644.36
406.92
Total : 1,197.79
115.28

76.13 115.28
171.92

52.20 Page: 44

vchlist Voucher List
12/11/2024 9:58:34AM City of Santa Maria
Page: 45
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260122 12/13/2024 31724 TEMPLETON UNIFORMS LLC
(Continued)
10689
10690
10691
10692
001-010-010-25-04

UNIFORM
001-010-010-25-04

UNIFORM
001-010-010-25-04

UNIFORMS
001-010-010-25-04

UNIFORM
001-010-010-25-04
Total :
260123 12/13/2024 32371 TENIENTE, JESSE 11192024 REIMBURSE FOOTWEAR 2024 2NC 004-011-060-46-01
Total :
260124 12/13/2024 35792 TERRY JOHNSON TRUCKING INC 2011775 MATERIAL 063-011-048-52-05
Total :
260125 12/13/2024 35001 THE PITNEY BOWES BANK INC 909011132110NOV24 BALANCE DUE CREDIT LINE 001-008-010-25-00
Total ::
260126 12/13/2024 27033 THE SHERWIN-WILLIAMS CO INC 2914-7 PAINT 002-011-080-53-09
Total :
260127 12/13/2024 32556 THORN RUN PARTNERS LLC 22015 FEDERAL LOBBYING SERVICES DE 70263 001-011-020-43-03
69345 010-011-052-43-00
69345 004-011-060-43-00
69345 002-011-080-43-00
69345 003-011-053-43-00
Total :
260128 12/13/2024 33648 TRAFFIC MANAGEMENT INC 06-111866 RAIN JACKETS

40.00 26.10
104.93

56.55 56.55
814.94
221.80
221.80
550.30
550.30

32.37 32.37
163.60
163.60
3,375.00
751.66
612.92
1,947.58
812.84
7,500.00
Page: 45

vchlist Voucher List
12/11/2024 9:58:34AM City of Santa Maria
Page: 46
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 260128 12/13/2024 33648 TRAFFIC MANAGEMENT INC (Continued) 063-011-048-52-59 194.29
06-111940 DECALS
063-011-048-52-97 388.79
06-1924617 DECALS
063-011-048-52-97 388.79
Total: 971.87
260129 12/13/2024 33013 TRAN, JACK 11212024
260130 12/13/2024 30169 TRANSUNION RISK & ALTERNATIVE 243190-202411-1 260131 12/13/2024 13947 TUNNELL ROOFING CO INC 12468
260132 12/13/2024 21993 UBP - SAN LUIS OBISPO, INC. 4235845 -CAL 260133 12/13/2024 13973 UNDERGROUND SERVICE ALERT/SC 1120240208 1120240209
260134 12/13/2024 15518 UNITED REFRIGERATION INC
99454311-00
99557464-00
260135 12/13/2024 33043 UNITED RENTALS (NORTH AMERICA) 222150429-020 REIMBURSEMENT FOOTWEAR 202
001-006-030-25-00 250.00
Total : 250.00

NOVEMBER BILLING
001-010-010-43-00 187.80
Total : 187.80
INSTALL SKYLIGHTS @ MARAMON
70826 001-011-030-43-00 3,165.00
Total : 3,165.00
CONTRACT USAGE NOV 2024
021-014-020-32-03 4.51
Total : 4.51
SERVICE ALERTS - NOV 2024
002-011-080-33-00
004-011-060-33-00

NEW TICKET CHARGES
068-011-041-43-05
PARTS
004-011-060-33-15

AIR PRESS SWITCH
001-011-030-25-03
Total :

Total :

GENERATOR 11-4 TO 12-2-2024
223.30
223.30
178.35
624.95

3.97 42.77

46.74 Page: 46

vchlist Voucher List
12/11/2024 9:58:34AM City of Santa Maria
Page: 47
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260135 12/13/2024 33043 UNITED RENTALS (NORTH AMERICA) (Continued) 69392 028-008-041-52-67 2,208.71
Total : 2,208.71
260136 12/13/2024 27067 UNITED SITE SERVICES OF CA INV-4963802 MONTHLY RENTAL & SERVICING R 69346 010-011-052-44-00 928.38
Total : 928.38
260137 12/13/2024 35248 USABLUEBOOK INV00537235 LAB SUPPLIES 004-011-060-25-11 208.90
INV00546595 LAB SUPPLIES
004-011-060-52-22 393.87
Total : 602.77
260138 12/13/2024 36487 VILLAVICENCIO, ALEX 11212024 REFUND PERMIT B24-0351 001-709-81-00 21.66
001-703-28-00 866.33
Total : 887.99
260139 12/13/2024 34681 VOTTA DIAZ, OLIVER 12032024 REIMBURSEMENT FOOTWEAR 202 002-011-080-46-01 250.00
Total : 250.00
260140 12/13/2024 25037 WEST COAST INDUSTRIAL SUPPLY 86890 86944
87016
HOSE
007-014-010-25-04

TANKTRUCK
007-014-010-25-04

SUPPLIES
007-014-010-25-04

98.66 26.56
383.32
Total : 508.54
260141 12/13/2024 32544 WEST COAST LIGHTS & SIRENS INC 26835 Accident Internal for Police Intercepto 70752 007-014-010-33-03
007-014-010-33-03
260142 12/13/2024 34705 WESTERN PRE HUNG INC
Total :
2,669.71
215.35
2,885.06
1267 LOCK GUARD PROTECTOR
001-011-030-25-05 18.48
Page: 47

vchlist Voucher List
12/11/2024 9:58:34AM City of Santa Maria
Page: 48
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260142 12/13/2024 34705 34705 WESTERN PRE HUNG INC (Continued) 260143 12/13/2024 29233 WHITE CAP LP, FKA HD SUPPLY CONSTR 10020855407 10020873029
260144 12/13/2024 36470 WHITTLE, KRISTI
11212024

HOSE AND NOZZLE
068-011-041-25-08

SCREW ANCHOR
001-008-040-25-04
REFUND PERMIT B24-0543
001-301-36
001-708-30-01
001-708-30-00
001-709-41-01
001-709-81-00
001-708-21-01
004-708-51-02
001-703-28-00
001-301-33
Total : 18.48
150.23

9.85 Total : 160.08
Total :

1.00 6.09

12.17 10.20

18.23 155.21
385.00
158.90

0.50 747.30
260145 12/13/2024 36552 ZARANDA HERNANDEZ, TERESA 11202024 REFUND B23-1365 WATER METER 002-710-17-00 11,205.18
027-709-37-17 2,263.00
Total : 13,468.18
238 Vouchers for bank code : bofa Bank total : 4,453,264.62 238 Vouchers in this report Total vouchers : 4,453,264.62 Page: 48

vchlist Voucher List
12/12/2024 11:18:19AM City of Santa Maria
Page: 1
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260146 12/12/2024 20125 BRINKS INC
12754231 CIT SERVICE 4X WEEKLY NOV 202
260147 12/12/2024 32959 COMCAST CABLE COMMUNICATIONS, N/ 0000149DEC24 0990976DEC24
1149069DEC24
260148 12/12/2024 18895 CULLIGAN SANTA MARIA 117069
117279
260149 12/12/2024 32517 EAN SERVICES, LLC 90163513745
260150 12/12/2024 34549 ESCOBEDO, CARLOS 12062024
260151 12/12/2024 36547 FLORES, GLORIA 12062024
260152 12/12/2024 31518 FRONTIER COMMUNICATIONS 1880033083117-5NOV24 70725 601-705-10-01 1,173.67
Total : 1,173.67
SERVICE 12-4-2024 TO 1-3-2025
001-009-020-43-00
SERVICE 11-23 TO 12-22-2024
001-010-010-43-00
SERVICE 11-23 TO 12-22-2024
001-010-010-43-00
WATER DELIVERY NOV 2024
003-011-053-25-00
010-011-052-25-00
WATER DELIVERY NOV 2024
001-006-041-43-00
RENTAL 568163090
023-014-023-33-00
Total :

Total :

Total :

REIMBURSE CANDIDATE STATEME
001-004-030-25-01
Total :

REIMBURSE CANDIDATE STATEME
001-004-030-25-01
Total :

SERVICE 11-28 TO 12-27-2024
004-011-060-23-00
002-011-080-23-00
Total :

32.16 284.54

96.91 413.61
106.56
106.56

56.72 269.84
194.65
194.65
633.49
633.49
649.15
649.15

43.56 43.57

87.13 Page: 1

vchlist Voucher List
12/12/2024 11:18:19AM City of Santa Maria
Page: 2
Bank code : bofa
Voucher Date Vendor
260153 12/12/2024 35504 GRISWOLD INDUSTRIES
260154 12/12/2024 36548 ORTIZ, BENJAMIN
260155 12/12/2024 18328 PATINO, ALICE
260156 12/12/2024 36549 PEREZ, DIANA
260157 12/12/2024 12006 PG&E
Invoice PO # Description/Account Amount
906119 12" CHECK VALVE & HARDWARE
70469 002-011-080-52-14
002-011-080-52-14
12062024
12062024
12062024
0762817833-2DEC24
1487150171-5DEC24
2824690782-9DEC24
3373138042-5NOV24
4952082382-1 NOV24
6868379824-0NOV24
7230931113-1 DEC24
8991362269-5DEC24
Total :
38,567.50
2,887.50
41,455.00

REIMBURSE CANDIDATE STATEME
001-004-030-25-01 649.15
Total : 649.15

REIMBURSE CANDIDATE STATEME
001-004-030-25-01 1,132.38
Total : 1,132.38

REIMBURSE CANDIDATE STATEME
001-004-030-25-01 1,132.38
Total : 1,132.38
SERVICE 11-1 TO 12-3-2024
001-008-040-22-00
SERVICE 10-31 TO 12-2-2024
033-015-055-22-00
SERVICE 10-4 TO 11-1-2024
068-011-041-22-02
SERVICE 11-01 TO 12-03-2024
004-011-043-22-00
SERVICE 10-31 TO 12-2-2024
033-015-055-22-00
SERVICE 11-1 TO 12-3-2024
032-015-043-22-00
SERVICE 9-20 TO 10-18-2024
068-011-041-22-01
SERVICE 10-17 TO 11-15-2024 VARI
001-005-010-22-00
001-008-022-22-00
001-008-025-22-00
001-008-030-22-00
001-008-040-22-00
1,692.95
360.56
5,146.67

54.09 129.50
602.86
4,311.53
875.11
31,045.75
4,292.41
6,045.76
6,511.84
Page: 2

vchlist Voucher List
12/12/2024 11:18:19AM City of Santa Maria
Page: 3
Bank code : bofa
Voucher Date Vendor Invoice
PO #
Description/Account Amount
260157 12/12/2024 12006 PG&E (Continued)
001-008-080-22-00
001-009-020-22-00
001-009-020-22-01
001-009-020-22-02
001-009-020-22-03
001-009-020-22-04
001-010-010-22-00
001-011-030-22-00
001-011-030-22-01
001-211-20
002-011-080-22-00
003-011-053-22-00
003-011-054-22-00
004-011-060-22-00
007-014-010-22-00
038-015-046-22-00
068-011-041-22-01
010-011-052-22-00
011-007-091-22-00
011-008-090-22-00
011-009-090-22-00
022-014-021-22-00
031-015-042-22-00
031-015-047-22-00
031-015-048-22-00
032-015-043-22-00
032-015-050-22-00
032-015-053-22-00
032-015-054-22-00
033-015-032-22-00
033-015-044-22-00
033-015-051-22-00
033-015-052-22-00
036-015-020-22-00
038-015-033-22-00
038-015-041-22-00
17,992.24
1,250.15
1,390.66
1,179.65
1,217.05
1,001.92
24,411.76
4,848.86
3,078.85
13,475.37
170,735.76
1,392.16
1,392.16
33, 325.69
1,421.68

9.94 178.94
2,784.31
1,751.97

9.87 1,364.38
1,090.24

27.94 52.13

61.11 2,497.38

27.84 10.12

10.24 19.96
144.04
705.97
517.26
609.22

59.98 645.13
Page: 3

City of Santa Maria
Payment of Vouchers
As of December 27, 2024
Voucher Issued
Beginning
Number
Ending
Number
260172 260172
260173
260227
260226
260464
Dated
12/19/24
12/19/24
12/27/24
Batch
Total
$ 59,071.09
$ 1,344,587.57
$ 2,814,803.72
260465 260465 12/27/24 $ 90,773.43
Total Value
$ 4,309,235.81
Vouchers Cancelled
Voucher
Number
259267
259983
Dated
Voucher
Amount
11/1/24 $ 2,109.44
12/13/24 $ 194.65
Total Cancelled Vouchers
Date:

Date:

Date:

Reviewed By:

Reviewed By:

Reviewed By:
$ 2,304.09
Oldw
Accounting Manager
676
Assistant Director of Finance
irector of Finance
'y f l4 WcD

RATIFICATION BY CITY COUNCIL
To: The City Treasurer of the City of Santa Maria
The City Council ratified said demands at a regular meeting th City Council on the 21st day of January 2025.

Ci Clerk

vchlist Voucher List
12/19/2024 12:52:42PM City of Santa Maria
Page: 1
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260172 12/19/2024 30799 ADMINSURE INC
1 Vouchers for bank code : bofa
1 Vouchers in this report
12162024 12192024
71032 073-014-041-25-01
59,071.09
Total : 59,071.09
Bank total : 59,071.09
Total vouchers : 59,071.09
Page: 1

vchlist Voucher List
12/19/2024 11:23:22AM City of Santa Maria
Page: 1
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260173 12/19/2024 32412 AMAZON CAPITAL SERVICES 1GWX-NHKV-3MLL 260174 12/19/2024 07507 AMERICAN INDUSTRIAL SUPPLY 0401779 -IN 260175 12/19/2024 07616 ARMSTRONGS LOCK & KEY 110410
260176 12/19/2024 34436 AUTOZONE STORES LLC 03353505209 05689952913
2805160749
3353371929
3353374013
260177 12/19/2024 25162 BATTERY SYSTEMS INC
260178 12/19/2024 19741 CAL -STATE AUTO PARTS INC

SIDE MIRROR
007-014-010-33-03 223.62
Total : 223.62

CASTER WHEELS
007-014-010-25-06 47.12
Total : 47.12

DUPLICATE KEY
007-014-010-25-04 20.66
Total : 20.66

LUCAS OIL STABILI
007-014-010-25-03
PTX SFR SCRAPER 6
007-014-010-25-06
CREDIT MEMO INV 2805160673
007-014-010-25-04

VINYL ELECTRICALT
007-014-010-25-06
LUCUS OIL STABILI SKU-00016927:
007-014-010-25-03

35.84 8.34
-150.06

56.31 57.04
Total : 7.47
37162411261343 BATTERY
007-014-010-25-04 755.03
Total : 755.03
310067
311437
311673
70862
Parts for PW shop inventory -
007 -014-010-25-04
007-014-010-25-04

PART PIN KIT
007-014-010-25-04

PAD KIT, ROTOR ASM
007-014-010-25-04
2,812.06
246.06

5.20 198.41
Page: 1

vchlist Voucher List
12/19/2024 11:23:22AM City of Santa Maria
Page: 2
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260178 12/19/2024 19741 19741 CAL -STATE AUTO PARTS INC (Continued) 260179 12/19/2024 30568 CENTRAL CITY LABOR
Total : 3,261.73
16161 LAZER CUT OF MOUNTING PLATE;
007-014-010-25-04 55.00
Total : 55.00
260180 12/19/2024 08630 CENTRAL COAST WATER AUTHORITY 11012024 260181 12/19/2024 35697 CHARGEPOINT INC IN305844
260182 12/19/2024 08752 CITY MOTORS TOWING INC 120633
260183 12/19/2024 30731 CLEAN & COAT SYSTEMS 14337
260184 12/19/2024 36575 CLIFTONLARSONALLEN LLP
L241752812
VARIABLE COST 11/01/24 - 03/30/2;
70993 002-215-03
Total :
482,431.57
482,431.57

CHARGING STATION SUBSCRIPTIC
70699 007-014-010-33-05 5,440.00
Total : 5,440.00

FLATBED TOW SERVICE
007-014-010-33-02 95.00
Total : 95.00

PARTS FOR PW WASH RACK
70863 007-014-010-53-14
007-014-010-53-14
Total :

AUDIT OF FINANCIAL STATEMENT;
70994 001-005-010-43-00
70994 002-005-030-43-00
70994 003-005-033-43-00
70994 004-005-034-43-00
70994 003-011-053-43-00
70994 004-011-060-43-00
70994 010-011-052-43-00
70994 066-011-070-43-00
Total :
1,258.50

91.53 1,350.03
2,527.69
472.12
472.12
472.12
530.71
323.76
395.77
475.71
5,670.00
260185 12/19/2024 08805 COAST CLUTCH & BRAKE SUPPLY 180768 TOGGLE VALVE 007-014-010-25-04 28.84
Total 28.84
Page: 2

vchlist Voucher List
12119/2024 11:23:22AM City of Santa Maria
Page: 3
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260186 12/19/2024 21889 COASTAL AG
1173352 -IN PARTS
007-014-010-25-04 84.58
Total : 84.58
260187 12/19/2024 36453 COLLABORATIVE SOLUTIONS LLC CB10088499 COMPLETION OF PLAN STAGE 1-F 70995 801-005-010-53-06 526,240.00
Total : 526,240.00
260188 12/19/2024 32959 COMCAST CABLE COMMUNICATIONS, NI 0688398NOV24 SERVICE12-4-24 TO 1-3-25 001-009-020-43-00 44.24
Total : 44.24
260189 12/19/2024 18895 CULLIGAN SANTA MARIA 117281 WATER DELIVERY NOV 2024 001-006-030-25-00 37.72
117282 WATER DELIVERY NOV 2024
001-006-020-25-00 29.36
117468 WATER DELIVERY NOV 2024
007-014-010-24-00 22.97
117707 SOFTWATER DELIVERY NOV 2024
004-011-060-33-00 251.36
Total: 341.41
260190 12/19/2024 09590 FEDEX 8-711-09069 SHIPPING COSTS 002-011-080-33-08 84.98
Total : 84.98
260191 12/19/2024 33463 FUSION COLORS INC 003261 ACCIDENT INTERNAL - REPAIRS Fc 70667 007-014-010-33-03 19,185.25
007-014-010-33-03 1,145.05
Total : 20,330.30
260192 12/19/2024 22157 GONZALEZ, DAVID 12042024 REIMBURSEMENT FOOTWEAR 20X 004-011-060-46-01 225.10
Total : 225.10
260193 12/19/2024 22685 GRAINGER 9333859313 HEATER HOSE 007-014-010-25-04 209.53
Page: 3

vchlist Voucher List
12/19/2024 11:23:22AM City of Santa Maria
Page: 4
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260193 12/19/2024 22685 22685 GRAINGER
(Continued)
Total : 209.53
260194 12/19/2024 10137 HAAKER EQUIPMENT COMPANY W5AOQB SERVICE FAN 007-014010-33-01 921.89
Total : 921.89
260195 12/19/2024 10342 HI TECH EMERGENCY VEHICLE SERV 180466 260196 12/19/2024 10331 HINDERLITER DE LLAMAS & ASSOC SIN044579 260197 12/19/2024 26237 INTERSTATE BATTERIES OF CC 10036083 10036526
260198 12/19/2024 09262 JB DEWAR INC 367281
369118
369584
260199 12/19/2024 34599 JIT TRUCK PARTS LLC INV224089
INV224503
PART FOR TYPE -1 FIRE ENGINE
70865 007-014010-25-04 1,354.89
Total : 1,354.89

CONTRACT & AUDIT SERVIES, SAL
70926 001-005-010-43-00 2,260.59
Total : 2,260.59

CREDIT MEMO LEAD PURCHASE
007-014-010-25-04

BATTERIES
007-014010-25-04
-31.80
156.46
Total : 124.66
11/15/24 Cardlock Station Fuel -
70939 007-014-010-25-21
70939 007-014-010-25-22
70939 007-014-010-25-19

EXHAUST FLUID
007-014-010-25-19
11/30/24 Cardlock Station Fuel -
70940 007-014-010-25-21
70940 007-014-010-25-22
70940 007-014-010-25-19
Parts for Landfill Fleet shop -
70850 007-014-010-25-04
Parts for Landfill fleet shop -
70851 007-014-010-25-04
007-014-010-25-04
Total :
379.99
1,201.84

17.29 548.79
113.02
1,010.05

9.76 3,280.74
1,875.76
1,463.32
128.04
Page: 4

vchlist Voucher List
12/19/2024 11:23:22AM City of Santa Maria
Page: 5
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260199 12/19/2024 34599 34599 JIT TRUCK PARTS LLC (Continued) 260200 12/19/2024 25196 KC PARTNERS CORP
WO -0366
WO -0594
260201 12/19/2024 29102 LOS ANGELES TRUCK CENTERS XA270156096:01 260202 12/19/2024 33146 MODERN WELDING AND DESIGN 1448
260203 12/19/2024 32891 O'REILLY AUTO PARTS
260204 12/19/2024 32839 PAPE KENWORTH
260205 12/19/2024 20891 PC MECHANICAL
3586-394765
3586-396090
3586-396208
15032046
70985

SERVICE, LABOR, PART
007-014-010-33-05

PW FUEL ISLAND REPAIR
007-014-010-43-00
007-014-010-43-00
Total : 3,467.12
Total :

Part for PW Fleet shop inventory -
70852 007-014-010-25-04
007-014-010-25-04
Total :
980.40
1,128.29

4.20 2,112.89
2,734.56
199.90
2,934.46
Vehicle repair sublet for Tarp machint
70853 007-014-010-33-01 2,200.00
Total : 2,200.00
70914

STARTER
007-014-010-25-04

FUEL FILTER
007-014-010-25-04

FUEL FILTER
007-014-010-25-04
Parts for PW Shop Inventory -
007 -014-010-25-04
007-014-010-25-04

97.83 55.83

40.43 Total : 194.09
Total :
30557 VEHICLE REPAIR SUBLET FOR CHI
70915 007-014-010-33-01
007-014-010-33-01
Total :
260206 12/19/2024 34708 PFM ASSET MANAGEMENT LLC 14495362 INVESTMENT ADVISORY SERVICE:
1,261.83
110.41
1,372.24
4,044.62
175.85
4,220.47
70951 601-705-10-01 23, 280.97
Page: 5

vchlist Voucher List
12/19/2024 11:23:22AM City of Santa Maria
Page: 6
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260206 12/19/2024 34708 PFM ASSET MANAGEMENT LLC (Continued) 14497533
260207 12/19/2024 12006 PG&E
4245303629-7DEC24
7546725960-4DEC24
260208 12/19/2024 34747 PRUDENTIAL CLEANROOM SERVICES 80976115 260209 12/19/2024 12420 QUINN COMPANY
80976123
BO030002284
PC030379896
PC030380119
PC030380158
PC030380531
PC030380677
PC030381238
PC030381239
PC030381273
WO030059889
INVESTMENT ADVISORY SERVICE:
70952 601-705-10-01
SERVICE 10-31 TO 12-2-2024
001-008-040-22-00
SERVICE 10-31 TO 12-2-2024
033-015-055-22-00

UNIFORM SERVICE
007-014-010-44-00

UNIFORM SERVICE
007-014-010-44-00
Total :

Total :

Total :

CREDIT MEMO WO030058321
007-014-010-33-01
PARTS
007-014-010-25-04
Parts for Track Dozer -
70858 007-014-010-25-04
Parts for track dozer -
70857 007-014-010-25-04
007-014-010-25-04
Parts for track dozer -
70859 007-014-010-25-04
Parts for Track Dozer -
70916 007-014-010-25-04
LAMP
007-014-010-25-04
PARTS
007-014-010-25-04

FILTERS
007-014-010-25-04
Vehicle repair sublet for Track Dozer -
22, 545.97
45,826.94
2,032.39
251.05
2,283.44
112.97

73.88 186.85
-7,064.74
186.20
1,232.10
6,321.20
553.10
1,393.75
3,303.40
222.34

80.97 467.88
Page: 6

vchlist Voucher List
12/19/2024 11:23:22AM City of Santa Maria
Page: 7
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260209 12/19/2024 12420 QUINN COMPANY (Continued)
WO030059979
260210 12/19/2024 35822 RA AUTOMOTIVE SOFTWARE SOL 4867 260211 12/19/2024 16314 RODRIGUEZ DIESEL SERVICE 7378
7379
70886
007-014-010-33-01
007-014-010-33-01

TRAVEL TO/FROM MACHINE
007-014-010-33-01
Total :

Data Transfer Service Subscription fc
70917 007-014-010-43-00

INSTALL SAFETY SWITCH
007-014-010-53-01

OIL & FILTER SERVICE
007-014-010-33-01
Total :

Total :
260212 12/19/2024 34221 SANTA MARIA MOTORCYCLES LLC 657607 Part for PW Shop Inventory - 70891 007-014-010-25-04
007-014-010-25-04
673554 Part for PW Fleet Shop Inventory -
70866 007-014-010-25-03
70866 007-014-010-25-04
Total :
260213 12/19/2024 13028 SANTA MARIA MUSEUM OF FLIGHT 2024-108 1STPMT24-25 OPERATING AGREEMENT RESO 2( 71004 001-005-010-55-08
260214 12/19/2024 13054 SANTA MARIA TIRE INC
167497-24
167602-24
260215 12/19/2024 13069 SMV HISTORICAL SOCIETY MUSEUM 2024-106 1STPMT24-25 Total :

Repair various loose tires for PW Shc
70918 007-014-010-25-05
Repair various loose tires for PW yar
70919 007-014-010-25-05
Total :

OPERATING AGREEMENT RESO 2(
71006 001-005-010-55-05
17,444.65
756.41
205.00
25,102.26
1,800.00
1,800.00
337.50
375.00
712.50
2,568.96
224.78
434.57
603.25
3,831.56
10,000.00
10,000.00
3,245.47
2,466.52
5,711.99
10,000.00
Page: 7

vchlist Voucher List
12/19/2024 11:23:22AM City of Santa Maria
Page: 8
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260215 12/19/2024 13069 13069 SMV HISTORICAL SOCIETY MUSEUI4 (Continued) 260216 12/19/2024 35483 SOUTHERN TIRE MART LLC
260217 12/19/2024 34127 SPECTROTEL
260218 12/19/2024 22799 SPLASH N DASH LLC
260219 12/19/2024 34821 SPLASH N DASH ORCUTT
7130009198
7130009213
7130009445
12636910
12665352
2696
TIRES
007-014-010-25-05
007-014-010-33-01

TIRE INSTALL
007-014-010-33-01
TIRES
007-014-010-25-05
007-014-010-33-01
Total : 10,000.00
Total :
366.94

40.00 20.00
354.78
261.54
1,043.26
SERVICE 11-15 TO 12-14-2024
70129 001-008-010-23-00 2,596.23
SERVICE 12-1 TO 12-31-2024
001-004-030-23-00 21.87
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 21.87
Total : 2,683.70

EXPRESS CAR WASH
007-014-010-32-00 42.00
Total : 42.00
58880 CAR WASH
007-014-010-32-00 7.00
Total : 7.00
260220 12/19/2024 32224 SPLASH N DASH-DONOVAN RD 11976
260221 12/19/2024 28609 STAPLES BUSINESS ADVANTAGE 6017539956 6018218586

EXPRESS CAR WASH
007-014-010-32-00 49.00
Total : 49.00
STAMP
010-011-052-24-00

STOCK SCALE HOUSE
010-011-052-24-00

22.90 419.76
Page: 8

vchlist Voucher List
12/19/2024 11:23:22AM City of Santa Maria
Page: 9
Bank code : bofa
Voucher Date Vendor
Invoice
PO # Description/Account
Amount
260221 12/19/2024 28609 STAPLES BUSINESS ADVANTAGE (Continued) 260222 12/19/2024 13929 TROJAN PETROLEUM
6018218587
6018945686
6018945689
6018945690
6018945693
6018945702
6018945703
0326726 -IN
0327660-I N
0327662 -IN
0327686 -IN
0327901 -IN
003-011-053-24-00
002-011-080-24-00
004-011-060-24-00

STOCK COFFEE, CUPS, WIPES, PL
010-011-052-24-00
003-011-053-24-00
002-011-080-24-00
004-011-060-24-00
HEATER
001-006-030-25-00

COPY PAPER, TISSUE, PENS PEN(
002-005-030-24-00
003-005-033-24-00
004-005-034-24-00
001-005-020-24-00
001-005-010-24-00

DESK PAD, CALENDARS
068-011-041-24-00
001-011-030-24-00

CUPS, LETTER OPENER, KLEENE)
001-011-020-24-00

COFFEE, COPY PAPER, PAPER CL
001-006-020-24-00

POST -ITS, COPY PAPER, MOUSE F
001-006-030-24-00

DIESEL NOZZLE
007-014-010-33-05

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

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

DIESEL FUEL
007-220-00
UNLEADED 97 FUEL
Total :

11.01 11.01

11.01 66.28

66.28 66.28

66.28 22.28

23.98 23.98

23.98 23.99

23.98 126.26
126.26

54.82 106.08
512.77
1,809.19
511.13
534.62
295.83
2,714.71
Page: 9

vchlist Voucher List
12/19/2024 11:23:22AM City of Santa Maria
Page: 10
Bank code : bofa
Voucher Date Vendor
260222 12/19/2024 13929 TROJAN PETROLEUM
260223 12/19/2024 17472 TURF STAR INC
260224 12/19/2024 14578 UNITED WAY
260225 12/19/2024 25119 US BANK
Invoice PO # Description/Account Amount
(Continued)
0327904-I N
326422C -CM
326422R -DM
326423C -CM
326423R -DM
Fl N010423
INV057435
007-220-00

DYED DIESEL FUEL
007-220-00
CREDIT MEMO 0326422
007-014-010-25-19

EXHAUST FLUID BULK
007-014-010-25-19
CREDIT MEMO INV 0326423
007-014-010-25-19

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

OVERDUE CHARGES
007-014-010-46-00
Part for Toro Mower- Int. Acc.-
70867 007-014-010-33-03
007-014-010-33-03
Total :

Total :
2024-107 1STPMT24-25 OPERATING AGREEMENT RESO 2(
71008 001-004-010-43-07
9437NOV24
US BANK NOVEMBER 2024
001-001-010-24-00
001-001-010-46-00
001-003-010-24-00
001-003-010-25-00
001-003-010-46-00
033-015-044-52-01
063-011-048-52-59
068-011-041-25-01
068-011-041-46-00
068-011-041-47-00
068-011-047-52-07
Total :
20, 975.49
22, 514.43
-639.63
592.25
-607.93
562.90
47,453.80

29.70 1,536.29
123.93
1,689.92
15,000.00
15,000.00
312.88
152.14
185.15
136.13
667.50
502.87
154.81

41.92 178.69
100.00

44.54 Page: 10

vchlist Voucher List
12/19/2024 11:23:22AM City of Santa Maria
Page: 11
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260225 12/19/2024 25119 US BANK (Continued)
070-014-043-46-00
801-008-040-52-27
001-008-021-25-10
001-008-022-25-00
001-008-040-43-05
010-011-052-24-00
003-011-053-46-00
001-010-024-25-18
001-011-020-25-00
001-011-020-41-00
001-011-020-46-00
001-011-030-25-00
001-011-030-25-05
001-211-20
002-005-030-24-02
002-005-030-46-00
002-011-080-24-00
002-011-080-24-01
002-011-080-25-00
002-011-080-43-00
002-011-080-46-00
002-011-080-47-00
002-011-080-53-22
003-005-033-46-00
003-011-053-24-00
003-011-053-25-00
003-011-053-25-30
003-011-053-43-03
010-011-052-24-01
010-011-052-25-00
010-011-052-25-30
010-011-052-42-00
010-011-052-44-00
010-011-052-46-00
010-011-052-47-00
011-008-090-25-00
199.00
1,149.75
848.81
1,272.84
1,417.86
115.44
360.02
498.08

9.23 178.25
578.65

79.20 306.14
618.94
664.00

92.00 115.44
510.63
1,613.28
399.31
369.91

91.32 245.55

92.00 115.50

3.37 100.82

76.52 289.37
150.65
328.19

41.78 412.20
604.03

7.50 647.59
Page: 11

vchlist Voucher List
12/19/2024 11:23:22AM City of Santa Maria
Page: 12
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260225 12/19/2024 25119 US BANK (Continued)
011-008-091-25-00
011-008-092-43-00
011-008-092-43-01
011-009-090-25-00
011-009-090-46-00
011-009-090-46-01
011-009-090-52-03
021-014-020-25-02
021-014-020-32-00
021-014-020-32-02
022-014-021-33-00
031-015-042-52-01
003-011-053-47-00
003-011-054-25-00
003-011-054-25-30
003-011-054-46-00
003-011-056-42-00
003-011-056-46-00
004-005-034-46-00
004-011-043-25-00
004-011-044-25-00
004-011-044-33-00
004-011-060-24-00
004-011-060-25-00
004-011-060-25-11
004-011-060-46-00
004-011-060-47-00
007-014-010-24-00
007-014-010-25-04
007-014-010-25-06
007-014-010-25-21
007-014-010-43-00
001-003-010-47-00
001-004-010-24-00
001-004-010-42-00
001-004-010-46-00
1,584.13
493.29
1,000.00
318.92

95.81 1,109.24
3,489.06

46.75 59.00

37.16 1,070.37
473.11

7.50 3.37
100.00
302.75

9.41 250.00

92.00 78.28
116.45

2.99 115.50
238.01
347.12
279.44

7.49 33.56
1,189.65

16.30 355.42
607.83
475.00
118.53
316.34
2,116.94
Page: 12

vchlist Voucher List
12/19/2024 11:23:22AM City of Santa Maria
Page: 13
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260225 12/19/2024 25119 US BANK (Continued)
001-004-020-24-00
001-004-020-43-00
001-004-020-46-00
001-004-030-24-00
001-004-030-41-00
001-004-030-43-01
001-005-010-25-06
001-005-020-24-01
001-005-020-46-00
001-006-020-41-00
001-006-030-24-00
001-006-030-46-00
001-006-040-41-00
001-008-010-24-00
001-008-010-25-00
001-008-010-27-00
001-008-010-46-00
001-008-021-25-00
001-008-021-25-03
001-008-021-41-00
001-008-021-43-11
001-008-021-43-20
001-008-021-43-25
001-008-021-43-31
001-008-021-46-00
001-008-022-23-00
001-008-025-25-00
001-008-025-43-00
001-008-030-25-00
001-008-040-25-00
001-008-040-25-02
001-008-040-25-05
001-008-040-25-06
001-008-040-52-02
001-008-075-25-00
001-008-080-25-00

65.94 1,237.57
4,239.43

64.01 300.68
203.28

50.40 696.00
100.99

15.99 117.34
1,194.82
336.00

40.07 799.96

39.14 3,135.00
269.58
2,461.78
276.30
1,216.50
1,831.26
1,011.35
208.78

60.00 305.65
488.44
495.00
534.10
467.39
1,120.22
1,939.37
958.02
229.39

59.92 644.75
Page: 13

vchlist Voucher List
12/19/2024 11:23:22AM City of Santa Maria
Page: 14
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 260225 12/19/2024 25119 US BANK (Continued)
260226 12/19/2024 22602 VERIZON WIRELESS
6100287856
6100371632
9978622284
9979025500
9979278223
001-009-020-25-00
001-009-020-25-03
001-009-020-46-00
001-009-020-46-01
001-009-030-25-04
001-009-030-25-05
001-009-030-43-01
001-009-030-46-00
001-010-010-23-00
001-010-010-24-00
001-010-010-24-01
001-010-010-25-00
001-010-010-25-01
001-010-010-25-04
001-010-010-25-06
001-010-010-25-09
001-010-010-25-11
001-010-010-46-00
001-010-010-46-01
001-010-010-47-00
001-010-010-55-00
Total :

SERVICE 11-4 TO 12-3-2024
69311 001-009-020-23-00
69311 011-009-090-23-00
SERVICE 11-5 TO 12-4-2024
002-011-080-23-01
004-011-060-23-01
SERVICE 10-13 TO 11-12-2024
70206 001-008-010-23-00
SERVICE 10-19 TO 11-18-2024
70935 001-010-010-23-00
70935 001-010-010-25-00
SERVICE 10-22 TO 11-21-2024
001-006-030-23-00
1,584.98
240.03

95.81 1,109.17
401.92
326.24
174.60

92.25 57.21
3,277.45
1,946.56

92.96 307.94
508.96
418.01
390.69
185.35
6,513.28
138.60
805.95
8,651.29
88,570.19
1,424.80
356.20

21.53 21.53
2,022.73
4,951.03
215.68
380.22
Page: 14

vchlist Voucher List
12/19/2024 11:23:22AM City of Santa Maria
Page: 15
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260226 12/19/2024 22602 22602 VERIZON WIRELESS (Continued) 54 Vouchers for bank code : bofa
54 Vouchers in this report
Total : 9,393.72
Bank total : 1,344,587.57
Total vouchers : 1,344,587.57
Page: 15

vchlist Voucher List
12/24/2024 8:15:19AM City of Santa Maria
Page: 1
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260227 12/27/2024 34798 2 MEXICANS LLC
8077 HOMELESS ENCAMPMENT CLEAN'
70923 047-012-040-52-07
8102 HOMELESS ENCAMPMENT CLEAN'
70923 047-012-040-52-07
8260 HOMELESS ENCAMPMENT CLEAN'
70923 047-012-040-52-07
8304 HOMELESS ENCAMPMENT CLEAN'
70923 047-012-040-52-07
8325 HOMELESS ENCAMPMENT CLEAN'
70923 047-012-040-52-07
8372 HOMELESS ENCAMPMENT CLEAN'
70923 047-012-040-52-07
8404 HOMELESS ENCAMPMENT CLEAN'
70923 047-012-040-52-07
8425 HOMELESS ENCAMPMENT CLEAN'
70923 047-012-040-52-07
Total :
4,016.75
2,758.75
2,257.25
2,767.25
2,626.50
2,845.50
2,692.50
3,401.25
23,365.75
260228 12/27/2024 32294 AARON RICE ELECTRIC, INC 9529 REPAIRS 001-008-040-25-05 536.30
Total : 536.30
260229 12/27/2024 30799 ADMINSURE INC 17546 SERVICE FEES JANUARY 2025 69434 073-014-041-43-01
260230 12/27/2024 34805 AKESO OCCUPATIONAL HEALTH S26812 S26950
S27049
S27444
S27938

PHYSICAL EXAM
007-014-010-43-00

PHYSICAL EXAM
003-011-054-43-00

PHYSICAL EXAM
068-011-041-49-02

EXAMS/TESTI NG
001-010-010-43-00

MULTIPLE EXAMS
001-008-010-43-00
Total :
15,260.00
15,260.00
100.00
100.00
100.00
510.00
510.00
Page: 1

vchlist Voucher List
12/24/2024 8:15:19AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor
Page: 2
Invoice PO # Description/Account Amount
260230 12/27/2024 34805 AKESO OCCUPATIONAL HEALTH (Continued) S27939
S27940
S29746
S29757
S29758
S29759
S29760
S29761
S29762
S29763
260231 12/27/2024 22752 ALL AMERICAN SCREEN PRINT INC 0001220 0001232
0001262
0001264
260232 12/27/2024 10171 ALLAN HANCOCK COLLEGE
311134
311159

MULTIPLE EXAMS
001-008-010-43-00

MULTIPLE EXAMS
001-008-010-43-00

PHYSICAL EXAM
010-011-052-43-00

EXAMS/TESTING
001-010-010-43-00

EXAM/TESTING
001-010-010-43-00

EXAM/TESTI NG
001-010-010-43-00

EXAM/TESTING
001-010-010-43-00

EXAM/TESTI NG
001-010-010-43-00

EXAM/TESTING
001-010-010-43-00

EXAM/TESTING
001-010-010-43-00

BANNERS
001-008-021-41-00

VENDOR PERMITS
001-008-010-27-00

SCREEN PRINTING
001-008-021-43-20
LOGOS
001-008-010-25-00
FLYERS
001-008-025-43-00

BOOKLETS
001-008-021-43-11
510.00
510.00
100.00
730.00
730.00
730.00
730.00
730.00
460.00
730.00
Total : 7,280.00
313.20
815.62
103.31

32.62 Total : 1,264.75

34.15 225.35
Page: 2

vchlist Voucher List
12/24/2024 8:15:19AM City of Santa Maria
Page: 3
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 260232 12/27/2024 10171 ALLAN HANCOCK COLLEGE (Continued) 311173 FLYERS
001-008-025-43-00 34.15
311917 BOOKLETS
001-008-021-43-11 39.70
313231 PROGRAMS
001-004-020-46-00 22.24
314520 FLYERS
001-008-021-25-03 18.51
314521 POSTERS
001-008-021-25-03 7.26
314563 POSTERS
001-008-021-43-25 18.16
314567 FLYERS
001-008-021-43-11 18.51
314568 FLYERS
001-008-021-43-11 18.51
314569 FLYERS
001-008-021-43-31 26.63
314736 POSTERS
001-008-021-25-03 7.26
314737 FLYERS
001-008-021-25-03 18.51
Total : 488.94
260233 12/27/2024 25383 ALLIANCE READY MIX INC
28451 CONCRETE PROJECTS - 1829 WO(
70962 068-011-041-52-02
068-011-041-52-02
28486 CONCRETE MIX
068-011-041-52-02
28499 STREET LIGHT PROJECT -
71033 063-011-048-52-66
063-011-048-52-66
71033 063-011-048-52-66
Total :
260234 12/27/2024 34235 ALLSTAR INDUSTRIAL SUPPLY 3184 SAFETY VEST 1,190.50

82.12 699.05
210.00

78.10 892.50
3,152.27
Page: 3

vchlist Voucher List
12/24/2024 8:15:19AM City of Santa Maria
Page: 4
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260234 12/27/2024 34235 ALLSTAR INDUSTRIAL SUPPLY
260235 12/27/2024 26028 ALPHA FIRE UNLIMITED
260236 12/27/2024 35719 ALVAREZ, MAGALY
(Continued)
113137
003-011-054-25-30
003-011-053-25-30

SERVICE LABOR
001-011-030-43-00
121.50
121.50
Total: 243.00
575.00
Total : 575.00
09242024 REIMBURSE TRAVEL 10-28 TO 10-3
001-010-010-55-00 54.00
Total : 54.00
260237 12/27/2024 32412 AMAZON CAPITAL SERVICES 11 K1-CDTL-HM4H 134V-DN6J-GQHR
13NR-M63C-HCVJ
14C7-XV7R-YMW6
14CY-914R-6WRJ
14WD-GDNT-KPTG
16MC-HDGV-QYKC
16WD-•1 R6Y-HJP7
BOOK
001-008-025-25-00

EXTENSION CORD
022-014-021-33-00

HEATERS
001-008-030-25-00

OFFICE SUPPLIES
002-011-080-25-00
004-011-060-25-00
002-011-080-25-00
004-011-060-25-00
TIMER
001-011-030-25-05

LIGHT COVER
001-006-030-24-00

NAME PLATES
003-011-053-25-00
003-011-054-25-00
010-011-052-25-00
003-011-053-25-00
003-011-054-25-00
010-011-052-25-00

FLOOR LINERS
007-014-010-53-01

30.96 144.82
130.78

99.19 255.01

8.67 22.33

7.60 13.04

4.74 4.74

30.05 0.64

0.64 2.18
290.26
Page: 4

vchlist Voucher List
12/24/2024 8:15:19AM City of Santa Maria
Page: 5
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 260237 12/27/2024 32412 AMAZON CAPITAL SERVICES (Continued) 17CR-7LTP-V33M CREDIT MEMO INV 174P-MT6K-PNI
002-011-080-25-00 -32.52
17YD-KV6T-FT43 CABLE TIES
022-014-021-33-00 33.05
19GT-Q7JK-YFV9 DIARY
010-011-052-25-00 54.26
1 CDC-7T6T-Y6JR DECORATIONS
003-011-054-25-00 38.62
1 FJJ-FJHK-4M9P CREDIT MEMO INV 1 QM1-XQF4-6J1
001-008-025-25-00 -34.21
1JJD-KDHJ-1HPX BATTERY REPLACEMENT
021-014-020-33-00 396.93
1KPD-JM6N-6D3V OFFICE SUPPLIES
001-011-020-24-00 31.15
1KVR-9DGC-JPKQ OFFICE SUPPLIES
001-008-040-24-00 53.81
1 L4X-NQCR-KC4P PHONE ACCESSORIES
001-011-020-25-00 62.36
1L6P-3TNV-KK3X REAR VIEW MIRROR
007-014-010-33-03 173.99
1LCJ-PCD1-1CPP CREDIT MEMO INV 14Q1-QVKG-NP
001-004-010-24-00 -16.30
1LPV-WNQP-4F19 OFFICE SUPPLIES
002-011-080-25-30 260.03
002-011-080-25-00 22.20
004-011-060-25-00 34.88
002-011-080-25-30 22.02
002-011-080-25-00 1.88
004-011-060-25-00 3.85
1LVF-VRR6-1QD1 CREDIT MEMO INV 14Q1-QVKG-NP
001-004-010-24-00 -20.40
1MPR-LLV4-6PH4 CHRISTMAS DECORATIONS
001-008-025-25-00 180.69
1P79-FV9R-619J OFFICE SUPPLIES
001-006-041-24-00 162.47
1PRM-HMGN-H6LF FLOOR LINERS
Page: 5

vchlist Voucher List
12/24/2024 8:15:19AM City of Santa Maria
Page: 6
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 260237 12/27/2024 32412 AMAZON CAPITAL SERVICES (Continued) 007-014-010-53-01 450.07
1 Q67-PQJM-4VGL BINOCULARS
001-008-021-25-00 152.20
1QKC-4C9L-GL71 BREAK ROOM SUPPLIES
001-004-010-24-00 28.60
1 QM 1-XQF4-6JWC CAN DY
001-008-025-25-00 134.34
1QWQ-PM FG-H 7XX TARPS AND BUNGEES
71034 010-011-052-42-00 1,399.82
010-011-052-42-00 122.52
1R36-DCCC-K3P1 SLIDING GATE
001-011-030-33-05 215.04
1RQ7-6KG1-1QM9 CHRISTMAS DECORATIONS
001-008-021-25-03 81.45
1RWW-DMQ4-99K9 CREDIT MEMO INV 1QM1-XQF4-6J1
001-008-025-25-00 -70.00
1 RWW-DMQ4-XPM6 BATTERIES
002-011-080-25-00 24.42
004-011-060-25-00 24.42
002-011-080-25-00 2.13
004-011-060-25-00 2.14
1TPG-7DKT-YRN1 BACKPACK
001-008-021-25-10 173.44
1WK6-4GNM-F4HY LAPTOP BATTERY -
021-014-020-25-02 50.01
1XF6-GPF3-T6RW MICROWAVE
001-011-020-24-00 125.70
1YT7-49HW-63NM BINDERS
066-011-070-24-00 39.66
Total : 5,430.37
260238 12/27/2024 07507 AMERICAN INDUSTRIAL SUPPLY 0400434 -IN KNEE PADS 007-014-010-25-06 285.24
0401619 -IN WAREHOUSE BROOMS
004-011-060-25-00 51.60
0402036 -IN SAFETY SUPPLIES
Page: 6

vchlist Voucher List
12/24/2024 8:15:19AM City of Santa Maria
Page: 7
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260238 12/27/2024 07507 AMERICAN INDUSTRIAL SUPPLY (Continued) 0402138 -IN
260239 12/27/2024 29943 AMERICAN NATIONAL RED CROSS 29018203 260240 12/27/2024 17284 AMERICAN PUBLIC TRANS ASSOC 410740 260241 12/27/2024 36592 APALLINO, SAVANNA Ref001098005
260242 12/27/2024 18709 APEX AUTO GLASS 49052
51719
260243 12/27/2024 19450 AQUA METRIC SALES CO INV0105073 260244 12/27/2024 36572 ARANDAALVARADO, JASMINE 12102024 260245 12/27/2024 36589 ARELLANO, BRENDA Ref001098002
004-011-060-25-30

SAFETY SUPPLIES
004-011-060-25-30
304.45
454.57
Total : 1,095.86

BASIC LIFE SUPPORT STARTER KI'
70520 001-008-025-43-04
001-008-025-43-04
001-301-57
001-008-025-43-04

APTAANNUAL MEMBERSHIP
71012 066-011-070-47-00
UB Refund Cst #00115028
002-211-04
Total :
11,896.37
2,756.01
-1,221.04
1,221.04
14,652.38
1,084.00
Total : 1,084.00
Total
Windshield for Chev Colorado Accidei
70521 007-014-010-33-03
007-014-010-33-03

WINDSHEILD REMOVE AND INSTAL
007-014-010-33-03

57.66 57.66
963.00

41.91 357.91
Total : 1,362.82

WATER METER INVENTORY & PAR
69354 002-011-080-53-23
2,745.41
Total : 2,745.41

REFUND INSPECTION OVERPAYME
001-708-49-05
Total :

40.00 40.00
UB Refund Cst #00111050
002-211-04 219.79
Page: 7

vchlist Voucher List
12/24/2024 8:15:19AM City of Santa Maria
Page: 8
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260245 12/27/2024 36589 36589 ARELLANO, BRENDA (Continued) 260246 12/27/2024 07616 ARMSTRONGS LOCK & KEY 110433
110446
110459
260247 12/27/2024 34436 AUTOZONE STORES LLC 03353510142 260248 12/27/2024 18013 B & B STEEL & SUPPLY 74588:3
745884
260249 12/27/2024 34792 BANK OF AMERICA NA REMI1706453
260250 12/27/2024 33145 BARAJAS, JOSE LUIS 12042024
260251 12/27/2024 25162 BATTERY SYSTEMS INC 28632412051107 37162412050910
260252 12/27/2024 07724 BC PUMP SALES & SERVICE INC 37617 37628

DUP KEYS
001-008-030-25-00

PADLOCKS
001-008-040-25-02

DUP KEYS
001-008-040-25-02
PARTS
007-014-010-25-03

MATERIALS
004-011-043-25-00

MATERIALS
004-011-043-25-00
Total : 219.79

8.70 182.37
146.81
Total : 337.88

56.48 Total : 56.48
111.85
131.59
Total : 243.44

INTERCHANGE/SERVICE CHARGE
001-005-010-25-06 720.97
Total : 720.97
REIMBURSEMENT FOOTWEAR 202
001-008-080-25-00 250.00
Total: 250.00

BATTERIES
007-014-010-25-04

BATTERIES
007-014-010-25-04
PARTS
010-011-052-25-00

SERVICE KIT
010-011-052-33-00
350.83
941.48
Total : 1,292.31
840.91
438.58
Page: 8

vchlist Voucher List
12/24/2024 8:15:19AM City of Santa Maria
Page: 9
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260252 12/27/2024 07724 07724 BC PUMP SALES & SERVICE INC (Continued) Total : 1,279.49 260253 12/27/2024 26370 BEASLEY, JOHN C SMLAN-24-1212 REPAIR AND PROGRAM 010-011-052-33-00 309.23
Total : 309.23
260254 12/27/2024 07892 BEST BEST & KRIEGER 1014663 SVCS: SUPPLEMENTAL WATER FO 70903 002-011-080-43-00 5,424.00
Total : 5,424.00
260255 12/27/2024 18510 BMLA INC 2024-525 Enos Historical Home & Gardens 70436 027-008-040-52-45 2,735.00
2024-597 Enos Historical Home & Gardens
70436 027-008-040-52-45 657.00
2024-598 TAYLOR ST POCKET PARK
70352 047-012-040-52-20 3,030.00
Total : 6,422.00
260256 12/27/2024 07964 BODYWORKS EQUIPMENT INC 49021 PART FOR LANDFILL INVENTORY 70944 007-014-010-25-04 1,901.46
007-014-010-25-04 164.70
49117 PARTS FOR LANDFILL INVENTORY
70945 007-014-010-25-04 1,936.49
007-014-010-25-04 169.44
Total : 4,172.09
260257 12/27/2024 19842 BOUND TREE MEDICAL LLC 85585285 Safegrip Gloves XL 70827 001-009-030-25-04 93.48
Total : 93.48
260258 12/27/2024 36391 BRICKEY GENERAL ENGINEERING 24-75 REPAIR & INSTALL FENCING - ELK; 70764 032-015-043-52-01 3,460.00
Total : 3,460.00
260259 12/27/2024 20125 BRINKS INC 12787900 MONTHLY CIT SERVICE 4X WEEKL 70966 601-705-10-01 1,173.67
7063336 TRANSPORTATION NOV 2024
601-705-10-01 388.39
Page: 9

vchlist Voucher List
12/24/2024 8:15:19AM City of Santa Maria
Page: 10
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 260259 12/27/2024 20125 BRINKS INC (Continued)
7063345 MONTHLY CITY SERVICE 6X WEEK
69286 010-011-052-43-00 2,517.92
Total : 4,079.98
260260 12/27/2024 35109 CALIFORNIA ASSOCIATION OF CODE 200032229 APPLICATION FEE 001-006-041-47-00 200.00
001-006-041-46-00 10.00
200032257 APPLICATION FEE
001-006-041-47-00 200.00
001-006-041-46-00 10.00
Total : 420.00
260261 12/27/2024 36579 CALIFORNIA PPE RECON INC 2164 TURNOUT ADVANCED CLEANING, 71013 001-009-020-37-00 810.80
71013 011-009-090-37-00 202.70
Total : 1,013.50
260262 12/27/2024 26482 CALPORTLAND COMPANY 96570966 ASPHALT 063-011-048-52-05 836.15
Total : 836.15
260263 12/27/2024 19741 CAL -STATE AUTO PARTS INC 307666 STARTER 007-014-010-25-04 425.13
Total: 425.13
260264 12/27/2024 14663 CANNON CORPORATION 90044 DESIGN OF WATER SUPPLY WELL 69437 027-011-080-52-02 117.00
90492 DESIGN OF WELL CONTROL - NOV
70437 002-011-080-43-00 1,235.50
70437 004-011-060-43-00 1,235.50
Total : 2,588.00
260265 12/27/2024 08506 CAROLLO ENGINEERS INC FBS8991 PHASE I -LONG TERM PROGRAM - 69359 004-011-060-52-22 63,130.66
Total : 63,130.66
260266 12/27/2024 36407 CECENA, JOHN
11192024-A Confined Space Rescue Technician
Page: 10

vchlist Voucher List
12/24/2024 8:15:19AM
City of Santa Maria
Page: 11
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260266 12/27/2024 36407 CECENA, JOHN
(Continued)
260267 12/27/2024 30108 CENTRAL COAST TRUCK CENTER F011051905:01 260268 12/27/2024 34547 CENTRAL PLAZA APARTMENTS,RESYN 2084 260269 12/27/2024 25441 CIO SOLUTIONS LP
260270 12/27/2024 08752 CITY MOTORS TOWING INC
260271 12/27/2024 36587 CLARK PEST CONTROL
260272 12/27/2024 30731 CLEAN & COAT SYSTEMS
115740-124
115751-124
116051-124
70946 001-009-030-46-07 3,583.08
Total : 3,583.08

ALARM SENSOR
007-014-010-25-04 767.83
Total : 767.83

TBRA CAMPUZANO, MARGARITA
047-005-050-43-01 560.00
Total : 560.00
Juniper Transceivers for Palo Alto
70716 801-005-040-52-44 15,050.00
70716 021-014-020-53-22 15,050.00
70716 801-005-040-52-44 1,316.87
70716 021-014-020-53-22 1,316.88
Two network cables for Juniper
70478 021-014-020-25-02 218.59
Juniper Switches for Los Flores
70771 801-005-040-52-41 5,925.79
801-005-040-52-41 26.98
Total : 38,905.11
120397 CLEAN UP CALL
068-011-041-43-03 251.25
Total: 251.25
36493032
830 W CHRUCH - CITY OWNED REI
71036 801-011-030-52-31 2,850.00
Total : 2,850.00
14401 SUPPLIES
001-008-040-25-05 393.75
Total : 393.75
260273 12/27/2024 08794 CLINICAL LAB OF SAN BERNADINO 1009916

ROUTINE DRINKING WATER SAMP
69316 002-011-080-43-13 2,550.00
Page: 11

vchlist Voucher List
12/24/2024 8:15:19AM City of Santa Maria
Page: 12
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260273 12/27/2024 08794 CLINICAL LAB OF SAN BERNADINO (Continued) 2401840-SAN04
260274 12/27/2024 33696 CLOUD NAVIGATOR INC
260275 12/27/2024 33639 COAST COUNTIES PETERBILT
260276 12/27/2024 21889 COASTAL AG
INV-06087-S0L2S7
0495082P
0495133P
1173427 -IN
1173465 -IN

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

MICROSOFT 365 LICENSING FOR C
69710 021-014-020-32-06
Total :

PARTS FOR PW SHOP INVENTORY
71014 007-014-010-25-04

PART FOR PW SHOP INVENTORY
70967 007-014-010-25-04
007-014-010-25-04
PARTS
010-011-052-25-00

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

Total :
260277 12/27/2024 25977 COLD CANYON PROCESSING FACILTY 2024-11 PROCESS RECYCLABLE MATERIAI 69362 003-011-056-43-06
Total :
1,880.75
4,430.75
54,103.60
54,103.60
3,365.82
1,084.26

94.87 4,544.95
112.03
154.04
266.07
85,710.28
85,710.28
260278 12/27/2024 28604 COMMERCIAL PROCESS SERVING INC VN223300 SERVICE OF PROCESS 001-003-010-43-00 75.00
Total : 75.00
260279 12/27/2024 08291 CONSOLIDATED ELECTRICAL DIST, DBA: 7826-1156418 7826-1156562
7839-1018165
70430
LAMPS
001-011-030-25-02
LAMPS
001-011-030-25-02

STREETLIGHT MATERIAL
063-011-048-52-66
063-011-048-52-66
738.63
108.75
773.09
8,835.28
Page: 12

vchlist Voucher List
12/24/2024 8:15:19AM City of Santa Maria
Page: 13
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260279 12/27/2024 08291 08291 CONSOLIDATED ELECTRICAL DIST, I (Continued) 260280 12/27/2024 36569 COR RAY PAITING CO 31850
260281 12/27/2024 36567 CORREA, RUDYA 2081
260282 12/27/2024 15655 COUNTY OF SANTA BARBARA COSM 12162024 260283 12/27/2024 36507 COWGER, KYLE 11142024
12112024
260284 12/27/2024 35056 CRISP IMAGING
260285 12/27/2024 32993 CSC OF SALINAS
260286 12/27/2024 20836 CULVER COMPANY INC
323138
001023763
I NV49029
260287 12/27/2024 34016 CUMMINS SALES AND SERVICE, CUMMII` 07-241211845 07-241211847
Total : 10,455.75

WWTP AND LIFT STATION PROTEC
71037 004-011-060-33-08 3,510.67
71037 004-011-044-33-00 1,755.33
Total : 5,266.00
TBRA #2081 - J. Diaz -
71038 047-005-050-43-01 2,500.00
Total : 2,500.00
Behavioral Health Mobile Crisis Servic
71015 001-010-010-43-03
Total :
46,655.00
46,655.00
REIMBURSE TRAVEL 11-4 TO 11-8
001-009-020-46-01 65.00
011-009-090-46-01 65.00
REIMBURSE TRAVEL 10-28 TO 11-1
001-009-020-46-01 130.00
011-009-090-46-01 130.00
Total : 390.00

PRINTING
001-006-030-27-00 148.51
Total : 148.51

SUPPLIES
007-014-010-25-04 65.04
Total : 65.04

PAN SCRAPER
004-011-044-42-01 578.44
Total : 578.44

INSITE PRO
007-014-010-33-06

QUICKSERVE ONLINE KIT
840.00
Page: 13

vchlist Voucher List
12/24/2024 8:15:19AM City of Santa Maria
Page: 14
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260287 12/27/2024 34016 CUMMINS SALES AND SERVICE, CUMMIr' (Continued) 260288 12/27/2024 34090 DASHER TECHNOLOGIES INC
260289 12/27/2024 32547 DATA TICKET INC
260290 12/27/2024 33087 DELL MARKETING LP
PSI-DSH 11708
PSI-DSH 12178
007-014-010-33-06 810.00
Total : 1,650.00

WIRELESS ACCESS POINTS FOR E
70981 801-005-010-53-06

WIRELESS ACCESS POINTS FOR E
70981 801-005-010-53-06
1,086.83
1,057.86
Total : 2,144.69
172939 PAYMENT FOR INVOICE FROM DA1
71039 001-006-041-43-00
172942 SOCIAL SECURITY SEARCH NOV 2
001-009-020-43-00
172948-1 CODE ENFORCEMENT PROCESSIP
001-006-041-43-00
10789754968
1,045.56

2.50 200.00
Total : 1,248.06
Laptop and Monitor for Utilities Deput'
70924 002-011-080-25-00
70924 003-011-053-25-00
70924 004-011-060-25-00
70924 010-011-052-25-00
70924 002-011-080-25-00
70924 003-011-053-25-00
70924 004-011-060-25-00
70924 010-011-052-25-00
70924 002-011-080-25-00
70924 003-011-053-25-00
70924 004-011-060-25-00
70924 010-011-052-25-00
70924 003-011-053-53-02
70924 003-011-054-53-07
70924 010-011-052-53-07
70924 003-011-053-53-02
70924 003-011-054-53-07
70924 010-011-052-53-07
125.87
125.87
125.87
125.88

1.25 1.25

1.25 1.25

11.01 11.01

11.01 11.02
877.28
877.28
1,754.57

2.50 2.50

5.00 Page: 14

vchlist Voucher List
12/24/2024 8:15:19AM City of Santa Maria
Page: 15
Bank code : bofa
Voucher
Date Vendor
Invoice
PO #
Description/Account
Amount
260290 12/27/2024 33087 DELL MARKETING LP
260291 12/27/2024 33734 DEWBERRY/DRAKE HAGLAN
260292 12/27/2024 33452 DIAZ, ESTEBAN
260293 12/27/2024 09271 DIAZ, RICKY
260294 12/27/2024 29421 E & J AUTOMOTIVE
(Continued)
2347981-A
12162024
12162024
137454
260295 12/27/2024 29326 ECONOLITE CTRL PRODUCTS INC INV228129 260296 12/27/2024 27707 ECWEST
260297 12/27/2024 26798 EMERALD WAVE MEDIA
INV228168
11922
24120013
24120015
70924
70924
70924
003-011-053-53-02
003-011-054-53-07
010-011-052-53-07
SHORT PAY INV 2347981
027-016-050-52-37
Total :

Total :

REIMBURSEMENT FOOTWEAR 202
001-011-030-25-00
Total :

REIMBURSEMENT FOOTWEAR 202
003-011-053-46-01
Total :

Vehicle repair sublet for stake bed F3:
70968 007-014-010-25-04
70968 007-014-010-33-01
70480
70480
Streetlight Materials
063-011-048-52-44
063-011-048-52-44
Streetlight Materials
063-011-048-52-44
063-011-048-52-44

SUPPLIES
004-011-060-25-11
Total :

Battery Backup:

Battery Backup:

Total :

Total :

RADIO ADVERTISEMENTS 12-1-24'
69623 004-011-044-42-01
RADIO ADVERTISEMENTS FOR 12-

58.14 58.14
116.28
4,304.23

6.00 6.00
239.24
239.24
249.57
249.57
1,901.89
456.00
2,357.89
39, 724.99
3,467.20
17,450.00
1,526.88
62,169.07
730.06
730.06
270.00
Page: 15

vchlist Voucher List
12/24/2024 8:15:19AM City of Santa Maria
Page: 16
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260297 12/27/2024 26798 EMERALD WAVE MEDIA
260298 12/27/2024 09481 ENGEL & GRAY INC
260299 12/27/2024 22316 ENTERPRISE RENT A CAR
260300 12/27/2024 17033 EULLOQUI, MARIO
260301 12/27/2024 26636 EVANGELISTA, CHRIS
260302 12/27/2024 32372 EVERBRIDGE INC
(Continued)
46O00051
4BO00052
4BX00006
4C100052
4C100053
4C100054
4C800049
4C800050
37101552
12042024
11042024
69623 004-011-044-42-01 180.00
Total : 450.00
ORGANIC FOOD WASTE 11-18-24 &
69292 003-011-056-43-03
GREENWASTE HAULING 11-18-202,
69369 003-011-056-43-02
WWTP BIOSOLID HAULING - NOV 2
71041 004-011-060-33-10
GREEN WASTE COLL PGM - 11-25
69368 003-011-056-43-02
ORGANIC FOOD WASTE COLL - 11-
69292 003-011-056-43-03
GREENWASTE HAULING 11-26-241
69369 003-011-056-43-02
ORGANIC FOOD WASTE COLL 12-2
69292 003-011-056-43-03
GREENWASTE HAULING 12-2-24 T(
69369 003-011-056-43-02
RENTAL
023-014-023-33-00
Total :

Total :

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

TRAVEL AUTH 1-12 TO 1-17-2025
010-011-052-46-00
Total :

M82729 MASS NOTIFICATION SYSTEM; 12/:
70997 011-004-090-43-00
70997 003-011-053-43-00
595.11
979.80
21, 710.20
6,944.81
453.72
4,561.20
518.23
6,852.30
42,615.37
194.65
194.65
250.00
250.00
331.00
331.00
19,237.64
4,684.41
Page: 16

vchlist Voucher List
12/24/2024 8:15:19AM City of Santa Maria
Page: 17
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260302 12/27/2024 32372 EVERBRIDGE INC
(Continued)
260303 12/27/2024 32794 FAMCON PIPE & SUPPLY INC S100142322 S 100142485.001
S100142672.001
S 100143085.001
S100143241.001
S 100143362.001
S100143467.001
S100143666.001
S100143759.001
S100143836.001
S100143937.001
70997 003-011-054-43-00
70997 004-011-044-43-00
70997 002-011-080-43-00
Total :

SUPPLIES
70830 063-011-048-52-10
063-011-048-52-10

VALVE AND ATTACHMENTS FOR AL
70947 002-011-080-33-08
002-011-080-33-08
TRUCK 662 STOCK/SUPPLIES
71043 002-011-080-25-00
002-011-080-25-00

CONCRETE COVER
002-011-080-53-23

BADGER PROBE
002-011-080-53-23

VALVE REPLACEMENT SUPPLIES
71042 002-011-080-33-08
002-011-080-33-08

CONCRETE COVER
002-011-080-53-23

VALVE REPLACEMENT SUPPLIES
71042 002-011-080-33-10
002-011-080-33-10

DUCT TAPE
002-011-080-25-00

VALVE REPLACEMENT SUPPLIES
71042 002-011-080-33-10
002-011-080-33-10

VALVE REPLACEMENT SUPPLIES
71042 002-011-080-53-23
002-011-080-53-23
Total
4,684.41
4,684.41
4,684.41
37,975.28
3,160.00
276.50
5,065.00
443.19
998.00

87.33 26.10
156.60
4,978.00
435.58

45.68 4,648.00
380.45

58.73 1,078.00

94.33 1,234.00
107.98
23,273.47
Page: 17

vchlist Voucher List
12/24/2024 8:15:19AM City of Santa Maria
Page: 18
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260304 12/27/2024 09582 FARM SUPPLY COMPANY
100107
100144
100376
100422
100531
100567
100569

PAINT SUPPLIES
001-008-040-25-02

CABLE TIES
001-008-040-25-02

SUPPLIES
001-008-040-25-00
CABLES
001-008-040-25-02

HARDWARE CLOTH
001-008-040-25-05

NO KINK HOSES
001-008-040-25-04

CINCH TIES
001-008-040-25-02
Total :
260305 12/27/2024 16191 FERGUSON ENTERPRISES INC 5590613 SUPPLIES 001-008-040-25-00
Total :
260306 12/27/2024 25493 FIELD SOLUTIONS INC 20693 LF GAS MONITORING & SAMPLING 69295 010-011-052-43-09
260307 12/27/2024 35804 FILIPPIN ENGINEERING INC
244901-02
260308 12/27/2024 33026 FISHER SCIENTIFIC COMPANY LLC 6456243 260309 12/27/2024 36584 FISHMAN, LYUDMILA
7012232
12112024
Total :

MCCLELLAND WATERLINE REPLAC
70075 002-011-080-52-52
CREDIT MEMO INV 5875318
004-011-060-25-11

SUPPLIES
004-011-060-25-11
Total :

Total :

REIMBURSEMENT FOOTWEAR 202
010-011-052-46-01
003-011-053-46-01

38.37 20.21
132.79
158.46

10.86 15.64

9.57 385.90

30.57 30.57
5,500.00
5,500.00
11,461.25
11,461.25
-178.33
258.24

79.91 86.60

43.30 Page: 18

vchlist Voucher List
12/24/2024 8:15:19AM City of Santa Maria
Page: 19
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260309 12/27/2024 36584 FISHMAN, LYUDMILA (Continued)
260310 12/27/2024 36591 FLORES, MONICA Ref001098004
260311 12/27/2024 09734 FOREST NURSERIES INC 11351
260312 12/27/2024 13385 G SOSA CONSTRUCTION INC 29038
260313 12/27/2024 32218 GALAITES, DAMON 1314
1315
260314 12/27/2024 33755 GEORGE HILLS COMPANY INC INV1030234 260315 12/27/2024 34945 GLICK, ZOE 12112024
260316 12/27/2024 34168 GN ROOFING 829
260317 12/27/2024 35939 GRAND AWARDS 33710
003-011-054-43-01 43.30
Total : 173.20
UB Refund Cst #00010631
002-211-04 257.60
Total : 257.60
PLANTS
001-008-040-25-05 934.44
Total : 934.44

DEJOY POCKET PARK CONSTRUC'
69443 047-012-040-52-20

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

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

Total :
103, 376.67
103,376.67
360.00
300.00
840.00
120.00
1,620.00

SUBROGATION SKIP TRACE FEE
070-014-043-45-02 25.00
Total : 25.00
REIMBURSEMENT FOOTWEAR 202
001-011-020-25-00 239.20
Total : 239.20

FIRE ADMINISTRATION BUILDING F
69755 801-011-030-52-31
Total :
109,000.00
109,000.00
BADGES
001-008-010-25-00 52.16
Page: 19

vchlist Voucher List
12/24/2024 8:15:19AM City of Santa Maria
Page: 20
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260317 12%27/2024 35939 GRAND AWARDS
260318 12/27/2024 32929 GRANICUS
260319 12/27/2024 10029 GRAPHICS LTD
(Continued)
193703
46590
46591
46593
46595
46597
46598
46601
46604
46605
46607
46615
46624
46627
001-004-030-24-00 26.07
Total : 78.23
govAccess- Maintence/Hosting/Liven;
70844 001-004-010-43-00

GRAPHICS
69797 003-011-053-43-03

GRAPHICS
69797 003-011-054-43-02

GRAPHICS
004-011-044-42-01

GRAPHICS
69797 003-011-053-43-03

GRAPHICS
69625 004-011-044-42-01

GRAPHICS
69797 003-011-053-43-03
69797 003-011-056-42-00

GRAPHICS
69625 004-011-044-42-01

GRAPHICS
69797 003-011-053-43-03
69797 003-011-056-42-00

GRAPHICS
69797 003-011-053-43-03

GRAPHICS
69797 010-011-052-42-00

GRAPHICS
69625 004-011-044-42-01

GRAPHICS
69625 002-011-080-42-00

GRAPHICS
69797 010-011-052-42-00
Total :
22,711.50
22,711.50

41.00 28.00
151.00

31.00 163.00
183.50
183.50

46.00 39.50

39.50 113.00

48.00 72.00

52.00 99.00
Page: 20

vchlist Voucher List
12/24/2024 8:15:19AM City of Santa Maria
Page: 21
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260319 12/27/2024 10029 10029 GRAPHICS LTD (Continued)
260320 12/27/2024 30197 GUTIERREZ, JOSE
Total : 1,290.00
11152024 REIMBURSE FOOTWEAR 2024 2NC
068-011-041-25-00 250.00
Total : 250.00
260321 12/27/2024 10137 HAAKER EQUIPMENT COMPANY C5A210 PART FOR VACTOR SEWER TRUC 71016 007-014-010-25-04
007-014-010-25-04
260322 12/27/2024 10141 HACH COMPANY 14275703
14293880
260323 12/27/2024 10140 HADLEY, WILLIAM MICHAEL 12022024 260324 12/27/2024 10167 HAMNER JEWEL & ASSOCIATES 204300 260325 12/27/2024 10226 HAYWARD LUMBER 708379
260326 12/27/2024 31590 HDR ENGINEERING INC
712165
1200677215
1200680071
Total :

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

WATER SAMPLING/TREATMENT SL
69296 002-011-080-25-07
1,209.13
104.49
1,313.62
434.34
945.14
Total : 1,379.48
Mike Hadley November 2024 Legal Si
70948 001-003-010-43-00
Total :
3,200.00
3,200.00
PROFESSIONAL SERVICES NOV 2(
066-011-079-54-19 90.00
Total : 90.00

CONCRETE MIX
001-008-040-25-02

SUPPLIES
004-011-060-25-00

27.61 110.89
Total : 138.50
SOLID WASTE RATE FOR NOV 202,
70608 003-011-053-43-00
70608 003-011-054-43-00
70608 003-011-056-43-00
WELL 6S INTERTIE ENGINEERING
70776 002-011-080-52-58
2,578.08
2,578.08
2,578.09
8,436.25
Page: 21

vchlist Voucher List
12/24/2024 8:15:19AM City of Santa Maria
Page: 22
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260326 12/27/2024 31590 31590 HDR ENGINEERING INC (Continued) Total : 16,170.50
260327 12/27/2024 32568 HERNANDEZ-NUNEZ, OMAR 12092024 REIMBURSEMENT FOOTWEAR 202 068-011-041-25-00 239.24
Total: 239.24
260328 12/27/2024 35114 HEROD, PATRICIA
12052024
12102024
REIMBURSE CERT D2 RENEWAL
002-011-080-47-00
REIMBURSE CERTIFICATION T3 RE
002-011-080-47-00

60.00 90.00
Total : 150.00
260329 12/27/2024 10342 HI TECH EMERGENCY VEHICLE SERV 180613 PART FOR TYPE -1 FIRE ENGINE 71017 007-014-010-25-04
007-014-010-25-04
Total :
260330 12/27/2024 34541 HOME DEPOT CREDIT SERVICES 2510374 MATERIALS 801-005-010-53-06
3013078 ERP ROOM FURNITURE, CABINET;
71055 801-005-010-53-06
260331 12/27/2024 32014 HT PARTNERS, LP 2080
260332 12/27/2024 28868 ICONIX WATERWORKS (US) INC U2416051092 260333 12/27/2024 35712 IMPERIUM CONSULTING GROUP LLC 2919225 260334 12/27/2024 10482 INDUSTRIAL TRUCK BODIES 24-17786 TBRA #2080 - N. Owens -
70927 047-005-050-43-01
METER
002-011-080-53-23
1,778.86
155.64
1,934.50

56.59 1,230.52
Tota I : 1,287.11
1,500.00
Total : 1,500.00
205.56
Total : 205.56

ATMOSPHERIC RIVER EVENT
070-014-043-45-02 406.25
Total : 406.25

FLEET EXPANSION UPFIT FORD F-
71018 002-011-080-53-11
002-011-080-53-11
6,201.40
302.00
Page: 22

vchlist Voucher List
12/24/2024 8:15:19AM City of Santa Maria
Page: 23
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260334 12/27/2024 10482 10482 INDUSTRIAL TRUCK BODIES (Continued) 260335 12/27/2024 28143 INFOSEND, INC.

Total : 6,503.40
275861 UB MAIL SERVICE 6 MONTHS 7/1/2,
69447 002-005-030-24-01 4,808.79
69447 003-005-033-24-01 4,808.79
69447 004-005-034-24-01 4,808.80
Total : 14,426.38
260336 12/27/2024 36577 INTEGRA REALTY RESOURCES 251
Appraisal review, residential
70999 001-008-010-43-00 4,500.00
Total : 4,500.00
260337 12/27/2024 25483 INTEGRATED INDUSTRIAL SUPPLY 102016 STREET LIGHT GENERAL MATERIP 70213 068-011-041-25-06
068-011-041-25-06
102564 RAIN GEAR
002-011-080-25-30
102610 PUMP
004-011-060-33-08
102664 WWTP REPLACEMENT VALVES
70969 004-011-060-33-08
004-011-060-33-08
102670 PANELS
004-011-060-33-08
102671 PARTS
004-011-060-33-08
102707 PARTS
004-011-060-25-00
102708 HARDWARE
002-011-080-33-07
102709 SUPPLIES
004-011-043-25-00
102810 WWTP DIGESTER #4 GAS PANEL R
71044 004-011-060-33-08
004-011-060-33-08
Total :
21,636.45
1,893.19
316.71

2.32 5,311.30
456.95

64.38 49.83
357.09

78.22 94.01
2,361.07
206.59
32,828.11
Page: 23

vchlist Voucher List
12/24/2024 8:15:19AM City of Santa Maria
Page: 24
Bank code : bofa
Voucher Date Vendor Invoice
PO #
Description/Account Amount
260338 12/27/2024 10548 INTER'L INSTITUTE MUNI CLERKS 46718 260339 12/27/2024 31705 IZZY'S PROFESSIONAL PEST MGMT 33909 33911
33912
33913
33914
33916
33917
33919
33924
33925
33926
33928
34194
34213
34214
34219
34220

ANNUAL MEMBERSHIP
001-004-030-47-00 255.00
Total : 255.00

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

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

PEST CONTROL SERVICE
031-015-042-52-01

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

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

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

PEST CONTROL SERVICE
038-015-046-52-01

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

PEST CONTROL SERVICE
038-015-059-52-01

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

PEST CONTROL SERVICE
033-015-044-52-01

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

PEST CONTROL SERVICE
031-015-042-52-01

PEST CONTROL SERVICE
001-008-040-25-02

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

PEST CONTROL SERVICE
001-009-020-43-00

PEST CONTROL SERVICE
225.00
175.00
175.00
400.00
325.00
275.00
200.00
225.00
275.00
175.00
100.00
200.00
350.00
275.00
250.00
250.00
Page: 24

vchlist Voucher List
12/24/2024 8:15:19AM City of Santa Maria
Page: 25
Bank code : bofa
Voucher Date Vendor Invoice
260339 12/27/2024 31705 IZZY'S PROFESSIONAL PEST MGMT (Continued) 34221
34222
34223
260340 12/27/2024 29752 JACK HENRY & ASSOC INC
260341 12/27/2024 26390 JAY CEE TROPHY CO
260342 12/27/2024 09262 JB DEWAR INC
4822663
995278
995293
995294
PO #
Description/Account Amount
001-009-020-43-00

PEST CONTROL SERVICE
001-009-020-43-00

PEST CONTROL SERVICE
001-009-020-43-00

PEST CONTROL SERVICE
011-009-090-43-00
250.00
250.00
250.00
250.00
Total : 4,875.00

REMIT AND REMOTE DEPOSIT
002-005-030-43-00
003-005-033-43-00
004-005-034-43-00

PLAQUES
001-008-040-25-02
MEDALS
001-008-021-43-20
MEDALS
001-008-021-43-20
368656 Oil, windshield mix for landfill
70949 007-014-010-25-03
Total :

Total :

Total :
260344 12/27/2024 19909 JD HUMANN LANDSCAPE INC 22503 IRRIGATION REPAIRS - CARLOTI/R 032-015-043-43-01
22789 IRRIGATION REPAIRS - PERGULA
033-015-056-52-01
23094 LANDSCAPE MAINTENANCE - NOR
69724 031-015-042-52-01
23095 LANDSCAPE MAINTENANCE - CHE
031-015-047-43-01
23096 LANDSCAPE MAINTENANCE - NOR
140.94
140.94
140.94
422.82
275.12
182.70
462.19
920.01
2,443.57
2,443.57

15.96 51.96
7,698.36
917.33
Page: 25

vchlist Voucher List
12/24/2024 8:15:19AM City of Santa Maria
Page: 26
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 260344 12/27/2024 19909 JD HUMANN LANDSCAPE INC (Continued) 69725 031-015-048-43-01 4,310.35
23097 LANDSCAPE MAINTENANCE - NOR
69775 032-015-043-43-01 16,186.96
23098 LANDSCAPE MAINTENANCE - DON
032-015-053-43-01 658.18
23099 LANDSCAPE MAINTENANCE - RIVE
69756 032-015-050-43-01 2,897.57
23100 LANDSCAPE MAINTENANCE - SUE'
032-015-043-52-01 596.09
23101 LANDSCAPE MAINTENANCE - LA V
69776 032-015-054-43-01 2,904.96
23102 LANDSCAPE MAINTENANCE - SOU
69862 033-015-044-52-01 31,721.01
23103 LANDSCAPE MAINTENANCE - WES
69777 033-015-056-43-01 6,496.20
23104 LANDSCAPE MAINTENANCE - COY
033-015-031-43-01 619.95
23105 LANDSCAPE MAINTENANCE - CHE
033-015-032-43-01 391.52
23106 LANDSCAPE MAINTENANCE - ACQ
69941 033-015-044-43-01 8,156.41
23107 LANDSCAPE MAINTENANCE - ROS
69778 033-015-052-43-01 5,482.02
23108 LANDSCAPE MAINTENANCE - VILL
69942 033-015-056-52-01 12,621.28
23109 LANDSCAPE MAINTENANCE - SOU
70079 038-015-059-52-01 14,379.05
23110 LANDSCAPE MAINTENANCE - CRO
69943 033-015-044-43-01 11,767.43
23111 LANDSCAPE MAINTENANCE - CRO
69578 038-015-046-52-01 1,663.52
23112 LANDSCAPE MAINTENANCE - BRA
69779 038-015-033-43-01 6,186.74
23113 LANDSCAPE MAINTENANCE - C4 D
033-015-057-43-01 576.36
23114 LANDSCAPE MAINTENANCE - ENO
Page: 26

vchlist Voucher List
12/24/2024 8:15:19AM City of Santa Maria
Page: 27
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 260344 12/27/2024 19909 JD HUMANN LANDSCAPE INC (Continued) 69780 038-015-058-43-01 5,632.09
23174 IRRIGATION REPAIRS - TRIUNFO
033-015-051-52-01 108.89
23175 IRRIGATION REPAIRS - BLOSSER
031-015-048-52-01 276.77
23176 IRRIGATION REPAIRS - MILLER/NE'
033-015-044-52-01 6.54
23182 IRRIGATION REPAIRS - VILLA ROS/
033-015-044-52-01 125.32
23229 LANDSCAPE MAINTENANCE - NOR
69724 031-015-042-43-01 7,698.36
23230 LANDSCAPE MAINTENANCE - CHE
031-015-047-52-01 917.33
23231 LANDSCAPE MAINTENANCE - NOR
69725 031-015-048-43-01 4,310.35
23232 LANDSCAPE MAINTENANCE - NOR
69775 032-015-043-43-01 16,186.96
23233 LANDSCAPE MAINTENANCE - DON
032-015-053-52-01 658.18
23234 LANDSCAPE MAINTENANCE - RIVE
69756 032-015-050-43-01 2,897.57
23235 LANDSCAPE MAINTENANCE - SUE'
032-015-049-52-01 596.09
23236 LANDSCAPE MAINTENANCE - LA V
69776 032-015-054-43-01 2,904.96
23237 LANDSCAPE MAINTENANCE - SOU
69862 033-015-044-43-01 31,721.64
23238 LANDSCAPE MAINTENANCE - WES
69777 033-015-056-43-01 6,496.20
23239 LANDSCAPE MAINTENANCE - COY
033-015-031-52-01 619.95
23240 LANDSCAPE MAINTENANCE - CHE
033-015-032-52-01 391.52
23241 LANDSCAPE MAINTENANCE -ACQ
69941 033-015-044-43-01 8,156.41
23242 LANDSCAPE MAINTENANCE - ROS
Page: 27

vchlist Voucher List
12/24/2024 8:15:19AM City of Santa Maria
Page: 28
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 260344 12/27/2024 19909 JD HUMANN LANDSCAPE INC (Continued) 69778 033-015-052-43-01 5,482.02
23243 LANDSCAPE IRRIGATION SERV- S(
69942 033-015-056-43-01 12,621.28
23244 LANDSCAPE MAINTENANCE - SOU
70079 038-015-041-43-01 14,379.05
23245 LANDSCAPE MAINTENANCE - CRO
69943 033-015-044-43-01 11,767.43
23246 LANDSCAPE MAINTENANCE - CRO
69578 038-015-046-52-01 1,663.52
23247 LANDSCAPE MAINTENANCE - BRA
69779 038-015-033-43-01 6,186.74
23248 LANDSCAPE MAINTENANCE - C4 D
033-015-057-43-01 576.36
23249 LANDSCAPE MAINTENANCE - ENO
69780 038-015-058-43-01 5,632.09
23266 LANDSCAPE MAINTENANCE SERV
69298 010-011-052-43-00 572.25
23307 IRRIGATION REPAIRS - TCW VAND,
031-015-042-52-01 315.82
23308 IRRIGATION REPAIRS - SKYWAY
033-015-044-52-01 165.50
23309 IRRIGATION REPAIRS - MILLER
038-015-041-52-01 101.90
23310 IRRIGATION REPAIRS
033-015-052-52-01 99.05
23311 IRRIGATION REPAIRS - TRUINFO A'
033-015-044-52-01 198.92
23312 IRRIGATION REPAIRS - TCE NE
032-015-043-52-01 163.37
23313 IRRIGATION REPAIRS - MILLER/SAI
038-015-041-52-01 224.05
23314 IRRIGATION REPAIRS - TCE NE
032-015-043-52-01 403.69
23316 IRRIGATION REPAIRS - BETTERAVI
033-015-044-52-01 134.87
23317 IRRIGATION REPAIRS - SEAWARD
Page: 28

vchlist Voucher List
12/24/2024 8:15:19AM City of Santa Maria
Page: 29
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260344 12/27/2024 19909 JD HUMANN LANDSCAPE INC (Continued) 23319
23327
23328
23329
23330
260345 12/27/2024 31379 KATZ, NORMAN
260346 12/27/2024 35331 KCOY(TELEMUNDO)
260347 12/27/2024 10823 KNORR SYSTEMS INC
260348 12/27/2024 17979 KONE INC
11-30-2024
697909-1
697909-2
704753-1
704753-2
710257-1
247312
032-015-043-52-01

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

IRRIGATION REPAIRS - SONYA/MAI
033-015-056-52-01

IRRIGATION REPAIRS - PACIFIC CF
033-015-052-52-01

IRRIGATION REPAIRS - RANCHO VI
031-015-042-52-01

IRRIGATION REPAIRS - CARMEN L/
033-015-044-52-01
Total :
145.26
182.70
196.10

45.14 149.59

87.04 287,498.08
Pre -Employment Psychological Scree
70928 001-010-010-43-00 6,000.00
Total : 6,000.00

TELEVISION ADVERTISEMENTS - P
69802 010-011-052-42-00

TELEVISION ADVERTISEMENTS -
69802 010-011-052-42-00

TELEVISION ADVERTISEMENTS - C
69802 003-011-056-43-04

TELEVISION ADVERTISEMENTS - N
69802 003-011-056-43-04

TV ADVERTISEMENTS
004-011-044-42-01
71045
50LB Pulsar Briquettes
001-008-030-25-00
001-008-030-25-00
871537575 ELEVATOR MAINTENANCE
1,100.00
900.00
2,500.00
2,440.00
660.00
Total : 7,600.00
Total :
5,105.12
446.70
5,551.82
70942 001-011-030-43-03 1,330.04
Page: 29

vchlist Voucher List
12/24/2024 8:15:19AM City of Santa Maria
Page: 30
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260348 12/27/2024 17979 17979 KONE INC (Continued) Total : 1,330.04 260349 12/27/2024 09102 L N CURTIS & SONS IN2163958 REPAIRS 001-009-020-37-00 146.61
011-009-090-37-00 36.65
INV893703 VINYL SALV COVER
70318 001-009-030-53-04 249.00
001-009-030-53-04 21.79
INV894628 HALL RUN, DEBRIS CARRIER
70318 001-009-030-53-04 335.00
001-009-030-53-04 29.31
Total : 818.36
260350 12/27/2024 35388 LANCE, SOLL & LUNGHARD LLP 66250 PROFESSIONAL SERVICES; ERP, 2 70971 001-005-010-43-00 2,902.50
Total : 2,902.50
260351 12/27/2024 14440 LEE WILSON ELECTRIC CO 70084 Install New Video Cameras, Apex at C 70084 068-011-041-52-02 14,539.00
Total : 14,539.00
260352 12/27/2024 35471 LEFTA SYSTEMS INV-003384 FTO APPLICATIONS 001-010-010-46-00 858.33
Total : 858.33
260353 12/27/2024 25237 LEXIPOL, LLC INVPM11242189 APPLICATION 001-010-010-46-00 700.00
Total : 700.00
260354 12/27/2024 11024 LIEBERT CASSIDY WHITMORE 279872 CLIENT/MATTER NO SA550-00001 001-004-020-43-00 132.00
280808 CLIENT/MATTER NO SA550-00064
001-004-020-43-00 44.00
280842 SA550-00069
001-004-020-43-01 176.00
280868 CLIENT/MATTER NO SA550-00076
001-004-020-43-01 440.00
280880 CLIENT/MATTER NO SA550-00078
Page: 30

vchlist Voucher List
12/24/2024 8:15:19AM City of Santa Maria
Page: 31
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 260354 12/27/2024 11024 LIEBERT CASSIDY WHITMORE (Continued) 70881 001-004-020-43-00 1,311.00
280896 CLIENT/MATTER NO SA550-00080
70881 001-004-020-43-00 2,249.50
280905 CLIENT/MATTER NO SA550-00081
001-004-020-43-01 27.00
280906 CLIENT/MATTER NO SA550-00082
70881 001-004-020-43-00 1,169.00
280920 CLIENT/MATTER NO SA550-00083
70882 001-004-020-43-01 5,764.00
280921 CLIENT/MATTER NO SA550-00084
70881 001-004-020-43-00 4,630.00
Total : 15,942.50
260355 12/27/2024 36580 LIRIO, ROZZANA 2082 TBRA #2082 - A. Duncan - 71001 047-005-050-43-01 1,650.00
Total : 1,650.00
260356 12/27/2024 18888 LOCAL COPIES ETC. 137458 PRINTING 066-011-071-27-00 57.20
137567 NOTICES
001-006-041-41-00 553.90
Total : 611.10
260357 12/27/2024 31276 LOMPOC EXCEL PERSONNEL SVCS 4492539 TEMP STAFFING - PERIOD 11-16-24 70929 001-008-025-43-99 1,138.72
4504926 TEMP STAFFING - PERIOD 12-6-24
70929 001-008-025-43-99 1,074.56
Total : 2,213.28
260358 12/27/2024 36570 LORENZANA, FERNANDO 12042024 REIMBURSEMENT FOOTWEAR 202 068-011-041-25-00 97.86
Total : 97.86
260359 12/27/2024 29857 MAIN LINE ENG CONSTRUCTION 1627 AWARD BID TO MAIN LINE ENGINE 69946 002-011-080-52-52
Total :
124,796.75
124,796.75
Page: 31

vchlist Voucher List
12/24/2024 8:15:19AM City of Santa Maria
Page: 32
Bank code : bofa
Voucher Date Vendor Invoice
PO #
Description/Account Amount
260360 12/27/2024 36586 MARAVILLA BARAHONA, ROSA CECILIA 2004056.020 260361 12/27/2024 34896 MARTIN MARIETTA MATERIALS INC 44560287 44576186
44611182
44656565
REFUND CREDIT PERMIT R16118 C
001-708-88-03 273.75
Total: 273.75

STREET MAINTENANCE MATERIAL
71046 063-011-048-52-05
063-011-048-52-05

ASPHALT MIX
063-011-048-52-05

ASPHALT
063-011-048-52-05

SHEET MIX
063-011-048-52-05
1,192.71

92.44 730.77
698.31
253.33
Total : 2,967.56
260362 12/27/2024 23152 MCKINLEY ELEVATOR CORP A183330 -IN MAINTENANCE 010-011-052-33-00 315.00
Total : 315.00
260363 12/27/2024 16548 MCMASTER-CARR SUPPLY COMPANY 37270594 260364 12/27/2024 32219 MID STATE FENCE
ICE MACHINE - METAL BLDG FOR 1
70912 002-011-080-25-00
70912 004-011-044-25-00
70912 004-011-060-25-00
70912 004-011-043-25-00
70912 002-011-080-25-00
70912 004-011-044-25-00
70912 004-011-060-25-00
70912 004-011-043-25-00
002-011-080-25-00
004-011-044-25-00
004-011-060-25-00
004-011-043-25-00
Total :
2024-207 Front fence December 2024 CAO
1,813.39
604.44
604.44
604.51

53.84 17.94

17.95 17.95
158.67

52.89 52.89

52.89 4,051.80
71002 070-014-043-43-00 2,700.00
Page: 32

vchlist Voucher List
12/24/2024 8:15:19AM City of Santa Maria
Page: 33
Bank code : bofa
Voucher Date Vendor
260364 12/27/2024 32219 32219 MID STATE FENCE
Invoice PO # Description/Account Amount
(Continued)
260365 12/27/2024 36590 MONTIEL, LADISLADO Ref001098003 260366 12/27/2024 16458 MOORE & ASSOCIATES INC 24:5199
260367 12/27/2024 21337 MOTOROLA SOLUTIONS INC 8230492554 8282024914
8282026345
8282030465
8282039433
260368 12/27/2024 33462 MR. BACKFLOW
260369 12/27/2024 35659 MSTS RECEIVABLES LLC
260370 12/27/2024 36571 NARANJO, ANA K
260371 12/27/2024 28404 NATIONAL CINEMEDIA LLC
12244
12248
32A48B1A
12102024
INV-230409
UB Refund Cst #00081694
002-211-04
Jan 2025 Rider Guide: Edits
70930 066-011-071-25-27
Total : 2,700.00
364.34
Total : 364.34
9,255.95
Total : 9,255.95

MOTOROLA CALLWORKS ANNUAL
69842 021-014-020-32-05

RADIO PARTS NEEDED TO MAINTA
70452 022-014-021-33-00

RADIO PARTS NEEDED TO MAINTA
70452 022-014-021-33-00

RADIO PARTS NEEDED TO MAINTA
70452 022-014-021-33-00

RADIO BATTERIES FOR UTILITIES
70721 022-014-021-33-00
Total :

REPLACE STOLEN BACKFLOW DE'
71047 001-011-030-33-08

TESTING & MAINT AND REPAIRS - I
69325 002-011-080-33-11
53, 320.32
1,195.73
1,320.07
116.58
1,181.57
57,134.27
1,225.00
1,820.00
Total : 3,045.00

SUPPLIES
007-014-010-25-06 525.89
Total : 525.89

REFUND INSPECTION OVERPAYME
001-708-49-05 40.00
Total : 40.00

MOVIE THEATER ADVERTISEMENT
69806 003-011-056-43-04 3,000.00
Page: 33

vchlist Voucher List
12/24/2024 8:15:19AM City of Santa Maria
Page: 34
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260371 12/27/2024 28404 NATIONAL CINEMEDIA LLC
(Continued)
INV-230423
260372 12/27/2024 33273 NATIONAL SAFE PLACE NETWORK 3839 260373 12/27/2024 35310 NPG OF CALIFORNIA LLC
260374 12/27/2024 20900 OEC

MOVIE THEATER ADVERTISEMENT
69631 004-011-044-42-00
2,000.00
Total : 5,000.00

MEMBERSHIP RENEWAL- SAFE PL
70972 001-008-021-25-00
Total :
709246-1 FOG CAMPAIGN TELEVISION ADVE
70884 004-011-044-42-01
710160-1 FOG CAMPAIGN TELEVISION ADVE
70884 004-011-044-42-01
2409459
2409460
2410100
2410103
2410782
2410851
2410901
2411047
2411049
2411337

LAB FEES
004-011-060-43-13

LAB FEES
004-011-060-43-13

LAB FEES
004-011-060-43-13

LAB FEES
004-011-060-43-13

LAB FEES
004-011-043-43-13

LAB FEES
004-011-060-43-13

LAB FEES
004-011-043-43-13

LAB FEES
002-011-080-43-13

LAB FEES
004-011-043-43-13

LAB FEES
004-011-043-43-13
Total :
1,000.00
1,000.00
1,205.00
825.00
2,030.00
300.00
120.00
436.00
446.05
788.00
138.00
292.00

68.00 73.00
292.00
Total : 2,953.05
Page: 34

vchlist Voucher List
12/24/2024 8:15:19AM City of Santa Maria
Page: 35
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260375 12/27/2024 32891 O'REILLYAUTO PARTS
260376 12/27/2024 33591 OVERDRIVE INC
260377 12/27/2024 32839 PAPE KENWORTH
3586-372270
3586-378509
3586-378824
3586-379057
3586-379501
3586-379510
3586-379555
3586-396510
3586-397047
01325CO24380555
01352CO24380387
01352 DA24385824
14977423
14978644
14980133
15051063
15054437
PART
007-014-010-25-04
PARTS
007-014-010-25-04

TRANSMISSION FLUID
007-014-010-25-04
FILTER
007-014-010-25-04

RADIATOR CAPS
007-014-010-25-04

TRANSMISSION FLUID
007-014-010-25-04

CREDIT MEMO INV
007-014-010-25-04
PARTS
007-014-010-25-04
PARTS
007-014-010-25-04
EBOOKS
011-007-092-25-00

AUDOBOOKS
011-007-092-25-00

AUDIOBOOK
011-007-092-25-00

TENSIONER
007-014-010-25-04
LIGHTS
007-014-010-25-04

RADIATOR CAP
007-014-010-25-04
5 PIN RELAY
007-014-010-25-04

FILTERS
330.59
149.21
143.51

17.93 22.26

91.32 -330.59
306.74

81.55 Total : 812.52
394.17
389.95

71.59 Total: 855.71
242.90

26.71 58.14
162.95
Page: 35

vchlist Voucher List
12/24/2024 8:15:19AM City of Santa Maria
Page: 36
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260377 12/27/2024 32839 PAPE KENWORTH
260378 12/27/2024 34134 PAYMENTUS CORPORATION
260379 12/27/2024 20891 PC MECHANICAL
260380 12/27/2024 36334 PECKHAM & MCKENNEY
(Continued)
15055327
15059994
I NV -15-157448
CISMA03524
CISMA04324
CISMA04324A
CISMA04724
CISMA05224
CISMA05324
CISMA05724
CISMA05824
2PC
007-014-010-25-04
5 PIN RELAY
007-014-010-25-04
SENSOR
007-014-010-25-04
119.80

67.73 88.09
Total : 766.32
SIX MONTHS JUL24-DEC24 CC FEE
69451 002-011-080-25-06
69451 003-011-054-25-06
69451 004-011-060-25-06
Total :

WWTP SLUDGE BED PIT VALVE RE
70987 004-011-060-33-05
WWTP DIGESTER #4 GAS PANEL R
71049 004-011-060-33-08

REPAIRS
004-011-060-33-08
WWTP DIGESTER PUMP #1 REPLA
70986 004-011-060-33-08
004-011-060-33-08

WWTP SECONDARY SLUDGE PUM
70950 004-011-060-33-08

WWTP SLUDGE BED PIT VALVE RE
70987 004-011-060-33-13
004-011-060-33-13
WWTP DIGESTER #4 GAS PANEL R
71049 004-011-060-33-08
WWTP DIGESTER #4 GAS PANEL R
71049 004-011-043-33-04
Total :

CHIEF OF POLICE RECRUITMENT
70761 001-010-010-46-01
16,713.52
6,406.85
4,735.49
27,855.86
4,800.00
9,650.00
556.71
7,507.34

16.77 7,500.00
5,855.59

27.61 1,600.00
1,550.00
39,064.02
10,166.66
Page: 36

vchlist Voucher List
12/24/2024 8:15:19AM City of Santa Maria
Page: 37
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260380 12/27/2024 36334 36334 PECKHAM & MCKENNEY (Continued) Total : 10,166.66 260381 12/27/2024 33113 PENCCO INC 109841 FERROUS CHLORIDE @WWTP 69560 004-011-060-25-01 11,298.82
' Total: 11,298.82
260382 12/27/2024 34708 PFM ASSET MANAGEMENT LLC 14535469 SERVICES10/1/24-10/31/24 71067 601-705-10-01
260383 12/27/2024 12006 PG&E
260384 12/27/2024 34807 POINT OF ACTION
260385 12/27/2024 12244 POOR RICHARD'S PRESS CO
1436751378-6DEC24
3165720984-2DEC24
53996
54143
310051
260386 12/27/2024 32625 PRE EMPLOYMENT PROFILES LLC 24041 260387 12/27/2024 35045 PRINTMASTERS & BOBS RUBBER STA 6540 Total :

SERVICE 10-19 TO 11-18-2024
068-011-041-32-01
SERVICE 11-5 TO 12-5-2024
022-014-021-22-00

EMBROIDERY
010-011-052-25-30

EMBROIDERY
001-008-040-25-05

TIME OFF FORMS
001-008-010-27-00

BACKGROUND CHECK
001-009-020-43-00
011-009-090-43-00
23, 325.09
23,325.09
1,729.73
667.83
Total : 2,397.56
189.00
962.07
Total : 1,151.07
182.25
Total : 182.25
Total :

SAFETY VESTS FOR WATER RESO
70856 002-011-080-25-30
70856 004-011-060-25-30
70856 002-011-080-46-01
70856 004-011-060-46-01
002-011-080-25-30
004-011-060-25-30
720.00
180.00
900.00
473.25
473.25
277.50
277.50

41.41 41.41
Page: 37

vchlist Voucher List
12/24/2024 8:15:19AM City of Santa Maria
Page: 38
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260387 12/27/2024 35045 PRINTMASTERS & BOBS RUBBER STA (Continued) 260388 12/27/2024 26212 PROCARE JANITORIAL SUPPLY INC 178482 178484
178485
260389 12/27/2024 32332 PROMOTIONAL CONCEPTS
002-011-080-46-01
004-011-060-46-01

SUPPLIES
001-008-022-25-00

SUPPLIES
001-008-022-25-00

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

24.28 24.28
1,632.88
878.12
786.89
406.18
Total : 2,071.19
13924 Oak Edge Grain Cutting Board with D
260390 12/27/2024 34747 PRUDENTIAL CLEANROOM SERVICES 80970373 80970381
80976122
80977097
80977098
80977549
80977550
80977551
80977552
80977553
70870 001-004-010-42-00 1,095.26
Total : 1,095.26

UNIFORM SERVICE
007-014-010-44-00

UNIFORM SERVICE
007-014-010-44-00

UNIFORM SERVICE
010-011-052-46-01

UNIFORM SERVICE
002-011-080-46-01

UNIFORM SERVICE
004-011-060-46-01

UNIFORM SERVICE
068-011-041-43-00

UNIFORM SERVICE
001-011-030-25-41

UNIFORM SERVICE
007-014-010-44-00

UNIFORM SERVICE
033-015-044-43-01

UNIFORM SERVICE
001-008-040-44-00
112.97

73.88 120.49

98.58 104.67

66.76 113.91
112.97

68.61 35.00
Page: 38

vchlist Voucher List
12/24/2024 8:15:19AM City of Santa Maria
Page: 39
Bank code : bofa
Voucher Date Vendor Invoice
PO #
Description/Account Amount
260390 12/27/2024 34747 PRUDENTIAL CLEANROOM SERVICES (Continued) 80977554
80977556
80977557
80977558
80977559
80978142
80978143
80978864
80978865
80978866
80978870
260391 12/27/2024 36342 PURKETT LAWN SERVICE 24120108
260392 12/27/2024 12420 QUINN COMPANY 30579901
305799011
30775601
PC030379950

UNIFORM SERVICE
001-008-025-43-00

UNIFORM SERVICE
003-011-054-46-01

UNIFORM SERVICE
003-011-053-46-01

UNIFORM SERVICE
010-011-052-46-01

UNIFORM SERVICE
007-014-010-44-00

UNIFORM SERVICE
002-011-080-46-01

UNIFORM SERVICE
004-011-060-46-01

UNIFORM SERVICE
033-015-044-43-01

UNIFORM SERVICE
001-008-040-44-00

UNIFORM SERVICE
001-008-025-43-00

UNIFORM SERVICE
010-011-052-46-01

LAWN MAINTENANCE
801-011-030-52-31

COMPACTOR RENTAL
002-011-080-44-00
CREDIT MEMO INV 30579901
002-011-080-44-00

RENOVATOR
001-008-040-25-05
SHAFT
007-014-010-25-04

19.84 146.52
153.67
123.25

73.88 98.58
104.67
112.16

35.00 26.34
172.47
Total : 1,974.22
100.00
Total : 100.00
518.40
-63.20
155.52

89.01 Page: 39

vchlist Voucher List
12/24/2024 8:15:19AM City of Santa Maria
Page: 40
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260392 12/27/2024 12420 QUINN COMPANY
260393 12/27/2024 34486 R MACIAS LANDSCAPING
260394 12/27/2024 22605 R N RIDDIOUGH INC
260395 12/27/2024 33511 RAIMI & ASSOCIATES INC
(Continued)
PC030381144
PC030381440
PC030381441
PC030381789
R7262501
0193
0204
0205
11012024
24-6646
PARTS FOR 930M IT MACHINE
70988 007-014-010-25-04
007-014-010-25-04
PARTS
007-014-010-25-04

YELLOW PAINT
007-014-010-25-04
CABLES
010-011-052-25-00
VISIONLINK SUBSCRIPTIONS 10/11
70672 007-014-010-33-06
Total :

LANDSCAPE MAINTENANCE - MCC
71020 033-015-044-43-01

REMOVING AND DISPOSING OF PL
70973 032-015-043-52-01

ACCIDENT CLEANUP
032-015-043-52-01
Total :
1,047.01

91.61 929.50

99.44 680.07
3,780.00
7,327.36
2,420.00
4,638.00
150.00
7,208.00

SURVEYOR SERVICE
001-011-020-43-02 850.00
Total : 850.00
SM GENERAL PLAN UPDATE - GP 1
70931 001-006-020-43-07
Total :
260396 12/27/2024 32945 RANDOLPH DIESEL SERVICE 19041 FLEET REPLACEMENT & EXPANSI( 71021 007-014-010-53-01
71021 003-011-053-53-03
260397 12/27/2024 35178 RATP DEV USA INC
Total :
10OSM24 Fixed Route Revenue Hours- Oct 202
71003 066-011-071-25-01
70, 948.88
70,948.88
5,550.00
2,775.00
8,325.00
519,022.85
Page: 40

vchlist Voucher List
12/24/2024 8:15:19AM City of Santa Maria
Page: 41
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260397 12/27/2024 35178 RATP DEV USA INC (Continued)
10OSM24-MAI NT
260398 12/27/2024 29913 REDWOOD TOXICOLOGY LAB INC 127006202411 260399 12/27/2024 18334 REID II, JAMES 12102024
260400 12/27/2024 34758 RFC VDS LLC 2083
260401 12/27/2024 30160 ROBERT HALF INTERNATIONAL INC 64347592 64385921
64404662
64406096
64429058
71003 066-011-077-25-01
71003 066-011-077-25-38
71003 067-011-083-25-01
Assembly & installation of bus shelter
70804 066-011-079-54-64

TESTING
001-010-010-43-05
Total :

Total :

REIMBURSEMENT FOOTWEAR 202
002-011-080-46-01
TBRA #2083 - R. Wilkerson -
71051 047-005-050-43-01
Total :

Total :

TEMP STAFFING W/E 11-22-24
70932 002-005-030-43-00
70932 003-005-033-43-00
70932 004-005-034-43-00
TEMP STAFFING W/E 11-29-24
70932 003-005-033-43-00
70932 004-005-034-43-00
70932 002-005-030-43-00
TEMP STAFFING W/E 12-6-24
70932 002-005-030-43-00
70932 003-005-033-43-00
70932 004-005-034-43-00
W/E 12-6-2024
70889 001-005-040-43-00
TEMP STAFFING W/E 12-13-24
70932 002-005-030-43-00
70932 003-005-033-43-00
23,269.72
11,172.48
3,452.54
18, 000.00
574,917.59

12.50 12.50
194.69
194.69
2,500.00
2,500.00
363.33
363.33
363.34
240.00
240.00
240.00
306.67
306.67
306.66
1,712.00
400.00
400.00
Page: 41

vchlist Voucher List
12/24/2024 8:15:19AM City of Santa Maria
Page: 42
Bank code : bofa
Voucher Date Vendor Invoice
PO #
Description/Account Amount
260401 12/27/2024 30160 ROBERT HALF INTERNATIONAL INC (Continued) 64433171
260402 12/27/2024 32419 ROCKIN CJ TRANSPORT 51792
51793
51878
260403 12/27/2024 16314 RODRIGUEZ DIESEL SERVICE 7345
7380
260404 12/27/2024 36405 RODRIGUEZ, ALFONSO 12172024
260405 12/27/2024 33503 ROXSAND 50760
260406 12/27/2024 20668 S E CHAMBERS CONSTRUCTION 3437
3438
3439
3441
70932
70889
004-005-034-43-00
W/E 12-13-2024
001-005-040-43-00
400.00
1,926.00
Total : 7,568.00
BIN RENTAL NOV 2024
004-011-060-44-00
DIESEL PUMP RENTAL @WWTP
70003 004-011-060-44-00
ROLL OFF SVCS 12-3-24
004-011-060-33-10
300.00
2,420.00
180.80
Total : 2,900.80

YELLOW CONE SPEADER
001-008-040-25-05

FABRICATION AND INSTALLATION
028-008-041-52-67
375.00
337.50
Total : 712.50
TRAVEL AUTH 1-9 TO 1-12-2025
001-009-020-46-01
011-009-090-46-01
Total
114.00
114.00
228.00
BASE
004-011-060-25-00 195.68
Total : 195.68
UTILITY LOCATING 10-28-24 TO 11-
69960 002-011-080-43-00
UTILITY LOCATING 10-28-24 TO 11-
69901 004-011-043-43-00
69900 004-011-044-43-00
UTILITY LOCATES 10-28-24 TO 11-1
063-011-048-52-05
WATER LOCATE SVCS 11-4-24 TO 1
1,400.00
140.00
622.00
105.00
Page: 42

vchlist Voucher List
12/24/2024 8:15:19AM City of Santa Maria
Page: 43
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260406 12/27/2024 20668 S E CHAMBERS CONSTRUCTION (Continued) 3442
3444
260407 12/27/2024 34567 SAFETY 1ST SEMINARS 1430
260408 12/27/2024 36573 SALAZAR, ABEL 12092024
260409 12/27/2024 36426 SANCHEZ, RAY 11062024
260410 12/27/2024 19960 SANTA BARBARA COUNTY
08152024
09152024
FA0015514H
260411 12/27/2024 20081 SANTA MARIA SUN LLC, C/O NEW TIMES 373980 69960 002-011-080-43-00
UTILITY LOCATING - 11-4-24 TO 11-
69901 004-011-043-43-00
69900 004-011-044-43-00
UTILITY LOCATING SERVICES - 11-
69606 022-014-021-32-00
1,673.00

70.00 554.00
105.00
Total : 4,669.00

CPR TRAINING FOR UTILITIES STA
70975 002-011-080-46-00
70975 003-011-053-46-00
70975 003-011-054-46-00
70975 004-011-060-46-00
70975 010-011-052-46-00
Total :

REIMBURSEMENT FOOTWEAR 202
003-011-053-46-01
Total :

TRAVEL AUTH 1-12 TO 1-17-2025
003-011-053-46-00
003-011-054-46-00
010-011-052-46-00
Total :

SPORTS COMPLEXT PROJECT: PL
70473 801-008-040-52-26

REPORTS
801-008-040-52-26
BUSINESS PLAN LEVEL 1
001-010-010-46-00
168.75
506.25
300.00

93.75 656.25
1,725.00
171.00
171.00
206.88

41.38 82.74
331.00
2,109.44
226.60
369.00
Total : 2,705.04

NEWSPAPER ADVERTISEMENTS -
69817 003-011-056-42-00 245.00
Page: 43

vchlist Voucher List
12/24/2024 8:15:19AM City of Santa Maria
Page: 44
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260411 12/27/2024 20081 SANTA MARIA SUN LLC, C/O NEW TIMES (Continued) 260412 12/27/2024 33680 SANTA MARIA TIMES
260413 12/27/2024 13054 SANTA MARIA TIRE INC
374484 NEWSPAPER ADVERTISEMENTS
69817 003-011-053-43-03
374504 NEWPAPER ADVERTISEMENTS 12-
69635 004-011-044-42-01
374697 NEWSPAPER ADVERTISEMENTS
69817 003-011-053-43-03
374715 NEWPAPER ADVERTISEMENTS 12-
69635 004-011-044-42-01
09172024
112413340
1124332557
112462462
166947-24
166975-24
166977-24
167692-24
167717-24
167720-24
Total :

SUBSCRIPTION 52 WEEK
010-011-052-47-00
003-011-053-47-00

NEWSPAPER & DIGITAL ADVERTISI
69818 003-011-053-43-03
69818 010-011-052-42-00
69818 003-011-056-43-04

NEWSPAPER ADVERTISEMENTS -
69636 004-011-044-42-01

RESIDENTIAL
001-006-020-41-00

CREDIT MEMO INV
007-014-010-33-01
TIRES
007-014-010-33-01

FLAT REPAIR
007-014-010-33-01
TIRES
007-014-010-33-01
TIRES
007-014-010-25-05
007-014-010-33-01

FLAT REPAIR
007-014-010-33-01
Total :
245.00
245.00
245.00
245.00
1,225.00
124.61
124.62
430.00
144.00
610.00
710.00
248.00
2,391.23
-88.00
132.00
108.04
325.30
242.66

52.74 108.04
Page: 44

vchlist Voucher List
12/24/2024 8:15:19AM City of Santa Maria
Page: 45
Bank code : bofa
Voucher Date Vendor
260413 12/27/2024 13054 SANTA MARIA TIRE INC
Invoice PO # Description/Account Amount
(Continued)
167721-24
167722-24
167723-24
167724-24
167725-24
167726-24
167727-24
167728-24
167729-24
167730-24
167731-24
167732-24
167733-24
167734-24
167735-24
167782-24

FLAT REPAIR
007-014-010-33-01

SWITCH ROTATION
007-014-010-33-01

SWITCH ROTATION
007-014-010-33-01
TIRES
007-014-010-33-01
TIRES
007-014-010-33-01

FLAT REPAIR
007-014-010-33-01

FLAT REPAIR
007-014-010-33-01

SWITCH ROTATION
007-014-010-33-01

FLAT REPAIR
007-014-010-33-01

FLAT REPAIR
007-014-010-33-01

FLAT REPAIR
007-014-010-33-01

FLAT REPAIR
007-014-010-33-01

SWITCH ROTATION
007-014-010-33-01

TIRES FOR SIDE LOADER REFUSE
71023 007-014-010-25-05
71023 007-014-010-33-01

TIRES FOR AMREP FRONT LOADE
71022 007-014-010-25-05
71022 007-014-010-33-01

SWITCH ROTATION
007-014-010-33-01
115.54

64.50 89.50
132.00
209.16
108.04
108.04

89.50 115.54
108.04
113.04
113.04
147.00
2,716.85
1,690.00
1,322.69
962.00

64.50 Total : 9,149.76
Page: 45

vchlist Voucher List
12/24/2024 8:15:19AM City of Santa Maria
Page: 46
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260414 12/27/2024 35680 SANTA MARIA VALLEY SMALL ENG 5871 260415 12/27/2024 19183 SATELLITE INDUSTRIES INC SAT-IN361752 260416 12/27/2024 34788 SCA OF CA LLC 110228CS
260417 12/27/2024 26149 SCIENCE DISCOVERY 1531
1538
1539
1546
260418 12/27/2024 25211 SCS ENG, FIELD SVCS, ENERGY 0522083 260419 12/27/2024 25841 SECURITAS TECHNOLOGY CORP 6004685759 260420 12/27/2024 31836 SELECT STAFFING
8410300898
PARTS
001-008-040-25-00 123.56
Total : 123.56
PARTS
001-008-040-25-00 16.49
Total : 16.49

CITYWIDE STREET SWEEPING FOI
69384 003-011-055-43-00 69,763.98
Total : 69,763.98
ORG WASTE DIVERSON OCT 2024
70095 003-011-056-43-03 5,369.70
70095 003-011-056-43-05 5,369.69
ORG WASTE DIVERSON NOV 2024
70095 003-011-056-43-03 3,539.04
70095 003-011-056-43-05 3,539.04
RECYCLING EDUCATION NOV 2021
70005 003-011-056-43-00 4,955.00
ORG WASTE DIVERSON - SEPT 15
70095 003-011-056-43-03 1,384.93
70095 003-011-056-43-05 1,384.93
Total : 25,542.33
MONITORING AIR COMPLIANCE @
69334 010-011-052-43-09 3,341.00
Total : 3,341.00

ALARM MONITORING / MAINTENAF
71052 001-006-030-32-00 521.51
71052 001-006-020-32-00 521.51
Total : 1,043.02
TEMP STAFFING - W/E 10-20-24
70810 031-015-040-43-99 468.82
70809 001-008-022-43-99 478.16
Page: 46

vchlist Voucher List
12/24/2024 8:15:19AM City of Santa Maria
Page: 47
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260420 12/27/2024 31836 SELECT STAFFING
(Continued)
8410321569
8410351022
8410364521
8410404773
8410404778
8410426441
8410446216
8410446217
70784 011-008-092-43-99
70807 001-008-021-43-20
70808 001-008-021-43-99
TEMP STAFFING - W/E 10-27-24
70809 001-008-022-43-99
70810 031-015-040-43-99
70784 011-008-092-43-99
70807 001-008-021-43-20
70808 001-008-021-43-99
TEMP STAFFING - W/E 11-3-24
70809 001-008-022-43-99
70784 011-008-092-43-99
70810 031-015-040-43-99
70807 001-008-021-43-20
70808 001-008-021-43-99
TEMP STAFFING - W/E 11-10-24
70809 001-008-022-43-99
70784 011-008-092-43-99
70810 031-015-040-43-99
70808 001-008-021-43-99
70807 001-008-021-43-20
TEMP STAFFING - W/E 11-24-24
70809 001-008-022-43-99
TEMP STAFFING - W/E 11-24-24
70784 011-008-092-43-99
70809 001-008-022-43-99
70808 001-008-021-43-99
70810 031-015-040-43-99
70807 001-008-021-43-20
TEMP STAFFING - W/E 12-1-24
70809 001-008-022-43-99
TEMP STAFFING - W/E 12-8-24
70809 001-008-022-43-99
TEMP STAFFING - W/E 12-8-24
70808 001-008-021-43-99
70810 031-015-040-43-99
600.73
1,686.42
1,752.79
455.92
666.23
934.08
1,423.46
2,051.64
244.64
992.46
1,322.58
1,395.57
1,633.25
567.12
700.56
1,149.86
1,812.56
1,513.00
2,146.29
963.27
189.04
1,693.02
804.40
1,439.99
1,303.29
1,935.01
2,418.60
717.30
Page: 47

vchlist Voucher List
12/24/2024 8:15:19AM City of Santa Maria
Page: 48
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260420 12/27/2024 31836 SELECT STAFFING (Continued)
260421 12/27/2024 32081 SELECTIVE SECURITY SYSTEMS INC 035828 260422 12/27/2024 33324 SHAW HR CONSULTING INC 012840
260423 12/27/2024 28982 SITECH PACIFIC LLC SP32018
260424 12/27/2024 23763 SMART CSM MATTRESS-NOV 24
260425 12/27/2024 13339 SMITH PIPE & SUPPLY INC 4216054 4216878
4218269
4218272
4218273
260426 12/27/2024 29532 SMITTY'S TOWING
316218
316293
316303
70807
001-008-021-43-20
Total :

MONITORING FEE DEC 2024, JAN,
001-006-041-43-00

GENERAL CONSULTING
001-004-020-43-00

EXTRA STORAGE
010-011-052-33-06
Total :

Total :

Total :

RECYCLING PARK- NOV 2024
69340 010-011-052-43-13

VALVE BOX
001-008-040-25-05

BEST PAKS
001-008-040-25-05

SUPPLIES
001-008-040-25-05
PARTS
001-008-040-25-04

SUPPLIES
001-008-040-25-04

EVIDENCE TOW
001-010-010-43-11

EVIDENCE TOW
001-010-010-43-11

EVIDENCE TOW
Total :

Total :
1,461.24
36,921.30
156.00
156.00
607.50
607.50
375.00
375.00
1,824.90
1,824.90

73.13 57.21
150.62
115.49
112.41
508.86
325.00
325.00
Page: 48

vchlist Voucher List
12/24/2024 8:15:19AM City of Santa Maria
Page: 49
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260426 12/27/2024 29532 SMITTY'S TOWING
(Continued)
316304
319472
319523
319535
319536
319537
319570
319582
319623
319624
260427 12/27/2024 13062 SMV CHAMBER OF COMMERCE 1090894 260428 12/27/2024 32234 SOUTH BAY REGIONAL PUBLIC 225243 260429 12/27/2024 35483 SOUTHERN TIRE MART LLC 7130008857 7130008858
001-010-010-43-11

EVIDENCE TOW
001-010-010-43-11

EVIDENCE TOW
001-010-010-43-11

EVIDENCE TOW
001-010-010-43-11
Fuel Spill Clean-up - Betteravia
70954 001-009-030-43-05

EVIDENCE TOW
001-010-010-43-11

EVIDENCE TOW
001-010-010-43-11

EVIDENCE TOW
001-010-010-43-11

EVIDENCE TOW
001-010-010-43-11

EVIDENCE TOW
001-010-010-43-11

EVIDENCE TOW
001-010-010-43-11
325.00
325.00
325.00
325.00
2,250.00
325.00
325.00
325.00
325.00
325.00
406.25
Total : 6,231.25

MEMBERSHIP DUES
001-011-020-46-00 40.00
Total : 40.00

FIREARMS AND TATICAL RIFLE INS
71064 001-010-010-55-00 3,454.00
Total : 3,454.00
TIRES
007-014-010-25-05
007-014-010-33-01
TIRE
007-014-010-25-05
177.39

81.64 88.70
Page: 49

vchlist Voucher List
12/24/2024 8:15:19AM City of Santa Maria
Page: 50
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 260429 12/27/2024 35483 SOUTHERN TIRE MART LLC (Continued) 7130009455
70977
70977
007-014-010-33-01
TIRES FOR FORD F150 4X4
007-014-010-25-05
007-014-010-33-01
Total :

40.82 809.40
261.53
1,459.48
260430 12/27/2024 28834 SPECIALTY GLASS AND MIRROR CO 20479 REPLACEMENT GLASS 001-011-030-33-08 37.00
Total : 37.00
260431 12/27/2024 32012 SPECTRUM REACH 340042793 TELEVISION ADVERTISEMENTS FC 69637 004-011-044-42-01 462.00
340044270 TELEVISION ADVERTISEMENTS - I
69637 004-011-044-42-01 1,000.00
Total : 1,462.00
260432 12/27/2024 09238 STATE OF CALIFORNIA, DEPARTMENT Of 779853 FINGERPRINT APPS 001-010-010-43-07 302.00
781447 FINGERPRINT APPS
001-008-021-47-00 224.00
Total: 526.00
260433 12/27/2024 36406 STROUSE, NICHOLAS
260434 12/27/2024 32602 SUBITUP INC
11192024 Confined Space Rescue Technician
70957 001-009-030-46-07
3,583.08
Total : 3,583.08
8678 SUBITUP ANNUAL MEMBERSHIP - I
70978 001-008-025-45-00
70978 001-008-021-43-11
260435 12/27/2024 34369 SUPERIOR PLUS ENERGY SERVICES 24689840 PROPANE @WWTP 69342 004-011-060-25-02
260436 12/27/2024 13537 SWRCB/SW FEES
Total :
675.00
675.00
1,350.00
1,385.97
Total : 1,385.97
WD -0275751 WQC FILL & EXCAVATION
010-011-052-43-08 563.00
Page: 50

vchlist Voucher List
12/24/2024 8:15:19AM City of Santa Maria
Page: 51
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260436 12/27/2024 13537 13537 SWRCB/SW FEES (Continued) 260437 12/27/2024 28432 SWT ENGINEERING INC
Total : 563.00
20241843 ENG SVCS FOR EXT OF SMRL
69387 010-011-052-52-05
260438 12/27/2024 13701 TARGET SPECIALTY PRODUCTS INVP501712023 260439 12/27/2024 13706 TATE ELECTRICAL INC
INVP501713464
297
260440 12/27/2024 31724 TEMPLETON UNIFORMS LLC 10725
10727
10728
10883
10884
10885
10886
10887
10890
Total :

WEED ABATEMENT PRODUCTS
70707 068-011-041-25-07
70707 063-011-048-52-97
068-011-041-25-07
063-011-048-52-97

HERBICIDE
068-011-041-43-02

ELECTRICAL WORK
004-011-060-52-22
004-011-060-33-08

UNIFORM
001-010-010-25-04

UNIFORM
001-010-010-25-04

UNIFORM
001-010-010-25-04

UNIFORM
001-010-010-25-04

UNIFORM
001-010-010-25-04

UNIFORM
001-010-010-25-04

UNIFORM
001-010-010-25-04

UNIFORM
001-010-010-25-04

UNIFORM
58, 061.35
58,061.35
3,193.75
3,820.14
279.46
334.26
389.11
Total : 8,016.72
Total :
806.90
138.00
944.90

84.83 169.43
115.28
808.36
565.95
565.95
642.07
712.55
Page: 51

vchlist Voucher List
12/24/2024 8:15:19AM City of Santa Maria
Page: 52
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 260440 12/27/2024 31724 TEMPLETON UNIFORMS LLC (Continued) 260441 12/27/2024 33461 TEMPUS
001-010-010-25-04 95.80
10891 UNIFORM
001-010-010-25-04 712.55
10914 UNIFORM
001-010-010-25-04 260.35
10916 UNIFORM
001-010-010-25-04 260.35
10917 UNIFORM
001-010-010-25-04 260.35
10918 UNIFORM
001-010-010-25-04 260.35
10919 UNIFORM
001-010-010-25-04 260.35
10920 UNIFORM
001-010-010-25-04 260.35
Total : 6,034.87
SMRL103124
SMRL113024
260442 12/27/2024 30862 TENERA ENVIRONMENTAL INC E21162 260443 12/27/2024 35792 TERRY JOHNSON TRUCKING INC 2011776 260444 12/27/2024 32373 THE COUNSELING TEAM INTL
2011932
INV102579
INV102580

E -WASTE RECYCLING SVCS OCT
69344 010-011-052-43-03

E -WASTE RECYCLING SVCS - NOV
69344 010-011-052-43-03
1,200.00
900.00
Total : 2,100.00

PROJECT SCIENTIST
007-014-010-43-00 742.08
Total : 742.08

MATERIAL
002-011-080-33-10

BASE ROCK
002-011-080-33-10
166.97
722.31
Total : 889.28

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

EMPLOYEE SUPPORT SERVICES F
1,181.25
Page: 52

vchlist Voucher List
12/24/2024 8:15:19AM City of Santa Maria
Page: 53
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260444 12/27/2024 32373 THE COUNSELING TEAM INTL
(Continued)
260445 12/27/2024 33226 TOM B MARTINEZ & ASSOCIATES, ARCHI 631-A 260446 12/27/2024 33648 TRAFFIC MANAGEMENT INC 06-110400 06-110822
06-112095
69389 001-010-010-43-18 2,362.50
Total : 3,543.75
SERVICES 10-2 TO 10-29-2024
70722 027-008-040-52-45 1,585.00
Total : 1,585.00
SIGN
031-015-042-52-01
SIGN
031-015-042-52-01
SIGNS
033-015-044-52-01

30.21 30.21
711.91
Total : 772.33
260447 12/27/2024 31957 TRC ENGINEERING SERVICES LLC 20590 Buy America- Pre Award- New Flyer (:
260448 12/27/2024 24144 TRI COUNTY OFFICE FURNITURE 163876 163877
260449 12/27/2024 33241 TRIHYDRO CORPORATION 0208161
260450 12/27/2024 34800 TRINITY LANDSCAPE CENTRAL CST 18723 260451 12/27/2024 34390 TRIPSHOT, INC.
18728
71025 066-011-079-54-21 1,750.00
Total : 1,750.00

COUNCIL CHAMBERS CHAIR REPL
69849 001-004-010-25-00

COUNCIL CHAMBERS CHAIR REPL
69849 001-004-010-25-00
Total :

CONSTRUCTION QUALITY ASSURE
69768 010-011-052-52-05

DECOMPOSED GRANITE
001-008-040-25-05

DECOMPOSED GRANITE
001-008-040-25-05
Total :

Total :

CINV-067530 Fees: Monthly Acess Fee($G Data & I
70896 066-011-079-54-14
21, 853.75
3,949.81
25,803.56
47,075.25
47,075.25
124.45

30.71 155.16
61,146.00
Page: 53

vchlist Voucher List
12/24/2024 8:15:19AM City of Santa Maria
Page: 54
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260451 12/27/2024 34390 34390 TRIPSHOT, INC. (Continued) 260452 12/27/2024 36568 TURNER, JON
Total : 61,146.00
11192024 Confined Space Rescue Technician
260453 12/27/2024 33043 UNITED RENTALS (NORTH AMERICA) 236546665-001 260454 12/27/2024 36582 URIAS, TISA
260455 12/27/2024 17539 VAN MEEL, PAUL
260456 12/27/2024 35545 VERIFIED FIRST LLC
260457 12/27/2024 34249 VITAL RECORDS CONTROL
260458 12/27/2024 36561 VIZCAYA BY VINTAGE LP
260459 12/27/2024 14220 VTC ENTERPRISES
12122024
08052024
INV-000510684
70958 001-009-030-46-07 2,745.79
Total : 2,745.79
Rental Loader Wheel
71026 001-008-040-25-00 2,439.21
Total : 2,439.21

REFUND YOUTH SOCCER
001-718-11-00 42.50
Total : 42.50
Tuition Reimbursement
71027 001-010-010-43-17

UTILITIES
002-011-080-11-00
010-011-052-11-00
001-004-020-43-00
4634136 MONTHLY SERVICE FEE
001-010-010-43-00
2,000.00
Total : 2,000.00
Total :

Total
2078 TBRA #2078 - S. Ruiz De La Cruz -
70936 047-005-050-43-01
154.32
320.95
178.59
653.86
217.01
217.01
2,367.00
Total : 2,367.00
059816 COLLECTION SERVICE NOVEMBEF
001-011-020-43-00
066-011-071-25-09
001-006-020-25-00
001-006-030-25-00

42.00 42.00

42.00 42.00
Page: 54

vchlist Voucher List
12/24/2024 8:15:19AM City of Santa Maria
Page: 55
Bank code : bofa
Voucher Date Vendor
260459 12/27/2024 14220 14220 VTC ENTERPRISES (Continued) 260460 12/27/2024 29325 WATER SYSTEMS CONSULTING INC 10178 10179
260461 12/27/2024 16581 WEST COAST ARBORISTS INC 222268 222877
222881
260462 12/27/2024 25037 WEST COAST INDUSTRIAL SUPPLY 87098 87200
87227
87241
260463 12/27/2024 29233 WHITE CAP LP, FKA HD SUPPLY CONSTR 10020925150 50029415452
260464 12/27/2024 32406 WILSON, BRYAN
Invoice PO # Description/Account Amount
Total : 168.00

HYDRAULIC MODEL UPDATES FOF
69348 002-011-080-43-00
69348 004-011-044-43-00
69348 004-011-060-43-00

TECHNICAL & SCIENTIFIC SUPPOF
69432 002-011-080-52-14
1,903.28
1,903.28
1,960.94
2,375.00
Total : 8,142.50
24-25 ST TREE/GAS TAX 11-1-24 TC
70960 063-011-048-52-59
TREE MAINTANCE - 11-16-24 TO 11•
71030 063-011-048-52-59
LMD TREE PRUNING/REMOVAL 11-
71031 063-011-048-52-59

SUPPLIES
007-014-010-25-04

SUPPLIES
002-011-080-33-00
HOSE
004-011-060-25-00

GREASE HOSE
068-011-041-25-01
Total :

Total :
4'X100' ORANGE WARNING BARRI
70961 033-015-044-43-01
FENCE
010-011-052-25-00
Total :
12022024 REIMBURSE FOOTWEAR 2024 2NC
007-014-010-25-00
27,688.65
12,987.98
6,470.20
47,146.83

95.75 359.32
103.13
188.95
747.15
1,006.37
515.24
1,521.61
250.00
Total : 250.00
Page: 55

vchlist Voucher List
12/24/2024 8:15:19AM City of Santa Maria
Page: 56
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
237 Vouchers for bank code : bofa
Bank total : 2,814,803.72
237 Vouchers in this report Total vouchers : 2,814,803.72 Page: 56

vchlist Voucher List
12/24/2024 8:16:03AM City of Santa Maria
Page: 1
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260465 12/27/2024 13062 SMV CHAMBER OF COMMERCE 12182024 1 Vouchers for bank code : bofa
1 Vouchers in this report
SMVTMD SEPT 2024 ACTIVITY PAY
71005 001-702-25-01 92,600.06
71005 001-708-99-02 -1,826.63
Total : 90,773.43
Bank total : 90,773.43
Total vouchers : 90,773.43
Page: 1

City of Santa Maria
Payment of Vouchers
As of December 27, 2024
Voucher Issued
Beginning Number
38946
Total Value
Ending
Number
Dated
Batch
Total
38957 12/27/24 $ 24,820.99
$ 24,820.99
Vouchers Cancelled
Voucher
Number
Dated
Voucher
Amount
Total Cancelled Vouchers $
Date:

Date:

Date:
a /5 Put
I A5
ny301-2-1(
Reviewed By:

Reviewed By:

Approved By:

Piz pit e_ KieKpy"t)P
Accounting Manage
CY-
<ok. to ferAL Oci _) }
Assistant Dire ef 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 C January 2025.

City Clerk
day of

vchlist Voucher List
12/24/2024 8:16:57AM City of Santa Maria
Page: 1
Bank code : lib
Voucher Date Vendor
38946 12/27/2024 32412 AMAZON CAPITAL SERVICES
Invoice PO # Description/Account Amount
1 CVL-QT3M-PKQC
1 CXL-4GHT-447M
1 D6D-QVH M-R1QJ
1 GJ4-7PTP-7V17
1 KLV-XGRX-1VQL
1 WC7-9MLF-71T3
38947 12/27/2024 15886 CITY OF GUADALUPE 001-0100880-01 DEC24 38948 12/27/2024 22520 FIERRO, SELENA 12052024
38949 12/27/2024 31518 FRONTIER COMMUNICATIONS 805-188-0004NOV24 38950 12/27/2024 31263 INGRAM LIBRARY SERVICES 64368567 64368568
64368570
64368571
64368674

FABRIC SHEETS, CRAFTSUPPLIES
009-007-020-25-12
BOARD GAME, TAPE, TOYS, EVEN"
009-007-020-25-12
Lifetime table carts with heavy duty
71011 009-007-020-53-16
Lifetime Products Folding Conference
71010 009-007-020-53-16

ZIPBOOKS
70963 009-007-020-25-13

WORD BINGO
009-007-020-25-12

23.90 238.75
1,505.44
4,706.64
2,220.51

23.91 Total : 8,719.15
SERVICE 10-10 TO 11-10-2024
009-007-040-21-01
Total :

MILEAGE REIMBURSE NOV 2024
009-007-020-46-00

SERVICE NOVEMBER
009-007-030-23-00
BOOKS
009-007-020-25-01
BOOKS
009-007-020-25-02
BOOKS
009-007-020-25-04
BOOKS
009-007-020-25-04
BOOKS
009-007-020-25-01
Total :

Total :

93.26 93.26
119.53
119.53
108.87
108.87
113.65
101.02
437.40
534.71
170.55
Page: 1

vchlist Voucher List
12/24/2024 8:16:57AM City of Santa Maria
Page: 2
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 38950 12/27/2024 31263 INGRAM LIBRARY SERVICES (Continued) 64368675 BOOKS
009-007-020-25-01 122.04
64368768 BOOKS
009-007-040-25-00 131.53
64369068 BOOKS
009-007-050-25-00 24.36
64369069 BOOKS
009-007-050-33-02 36.30
64369070 BOOKS
009-007-020-25-01 21.99
64369071 BOOKS
009-007-020-25-01 21.99
64369072 BOOKS
009-007-020-25-01 25.18
64369073 BOOKS
009-007-060-25-00 64.05
64369074 BOOKS
009-007-060-25-01 179.74
64369075 BOOKS
009-007-060-25-00 25.85
64369076 BOOKS
009-007-060-25-00 59.38
64369077 BOOKS
009-007-060-25-00 165.68
67765146 BOOKS
009-007-060-25-01 24.62
67768670 BOOKS
009-007-020-25-01 58.86
67768671 BOOKS
009-007-020-25-02 15.62
67768672 BOOKS
009-007-020-25-04 56.75
67768673 BOOKS
009-007-020-25-04 45.73
67768674 BOOKS
009-007-020-25-01 18.07
Page: 2

vchlist Voucher List
12/24/2024 8:16:57AM City of Santa Maria
Page: 3
Bank code : lib
Voucher
Date Vendor
Invoice
PO #
Description/Account
Amount
38950 12/27/2024 31263 INGRAM LIBRARY SERVICES
(Continued)
67768675
67768795
67769035
38951 12/27/2024 24993 JOHN J WILL FAMILY LTD PRNTSHP 147 38952 12/27/2024 29868 LUPES CO
38953 12/27/2024 31167 ORCUTT UNION SCHOOL DISTRICT
38954 12/27/2024 12006 PG&E
38955 12/27/2024 25841 SECURITAS TECHNOLOGY CORP
38956 12/27/2024 28609 STAPLES BUSINESS ADVANTAGE
38957 12/27/2024 17195 UNIQUE NATIONAL COLLECTIONS
12 Vouchers for bank code : lib
134
INV25-00020
2188900731-2NOV24
6004705389
7003359051
6133755
CUSTODIAL JULY THRU NOV 2024
009-007-050-43-00
SERVICE NOV 2024
009-007-050-22-00
SERVICE 1-1 TO 1-31-2025
009-007-020-43-00

OFFICE SUPPLIES
009-007-020-24-00
PLACEMENTS NOVEMBER 2024
009-007-020-46-00
LIBRARY RENT JANUARY 2025
71019 009-007-040-33-01
BOOKS
009-007-020-25-01
BOOKS
009-007-020-25-01
BOOKS
009-007-050-25-00

ORCUTT LIBRARY RENT - JANUAR'
71000 009-007-060-44-00

37.70 58.06

23.99 Total : 2,574.82
9,470.33
Total : 9,470.33
2,000.00
Total : 2,000.00
400.00
Total : 400.00
166.75
Total : 166.75
131.88
Total : 131.88
750.75
Total : 750.75
285.65
Total : 285.65
Bank total : 24,820.99
Page: 3

vchlist Voucher List
12/24/2024 8:16:57AM City of Santa Maria
Page: 4
Bank code : lib
Voucher Date Vendor
Invoice PO # Description/Account Amount
12 Vouchers in this report
Total vouchers : 24,820.99
Page: 4