Santa Maria City Council
February 18, 2025

City of Santa Maria
Payment of Vouchers
As of January 24, 2025
Voucher Issued
Beginning
Number
260692
Ending
Number
260692
260693 260693
260694 260694
260695
260708
260707
260957
Dated
1/13/25
1/13/25
1/14/25
1/16/25
1/24/25
Batch
Total
$ 9,700.20
$ 278,206.92
$ 147,824.63
$ 156,881.39
$ 5,342,854.29
260958 260959 1/23/25 $ 2,991,963.65
260960
Total Value
260976
1/23/25
$ 1,021,736.74
$ 9,949,167.82
Vouchers Cancelled
Voucher
Number
Dated
Voucher
Amount
259950 12/13/24 $ 240.00
260394 12/27/24 $ 850.00
260610 1/10/25 $ 20,020.30
260613 1/10/25 $ 4,837.50
Total Cancelled Vouchers $ 25,947.80
Date: �I Reviewed By:

Date: I f 7 2 Cl C Reviewed By:

Date: (-28- t( Reviewed By:

Assistant Dire or of Finance
Dire Finance

RATIFICATION BY CITY COUNCIL
To: The City Treasurer of the City of Santa Maria
The City Council ratified said demands at a regular m ting of the City Council on the 18th day of February 2025. I
pity Jerk

vchlist Voucher List
01/13/2025 11:14:14AM City of Santa Maria
Page: 1
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260692 1/13/2025 33755 GEORGE HILLS COMPANY INC 12162024 ACCOUNT REPLENISHMENT 71200 070-014-043-45-02
1 Vouchers for bank code : bofa
1 Vouchers in this report
9,700.20
Total : 9,700.20
Bank total : 9,700.20
Total vouchers : 9,700.20
Page: 1

vchlist Voucher List
01/13/2025 11:29:36AM City of Santa Maria
Page: 1
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260693 1/13/2025 30142 V LOPEZ JR & SONS GEC INC 14202 2023-2024 CITYWIDE PEDESTRIAN 69770 801-011-030-52-32 56,255.57
70820 068-011-047-52-01 200,285.65
14203 2023-2024 CITYWIDE PEDESTRIAN
69770 066-011-079-52-29 21,665.70
Total : 278,206.92
1 Vouchers for bank code : bofa Bank total : 278,206.92 1 Vouchers in this report Total vouchers : 278,206.92
Page: 1

vchlist Voucher List
01/14/2025 8:34:52AM City of Santa Maria
Page: 1
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260694 1/14/2025 30799 ADMINSURE INC
1 Vouchers for bank code : bofa
1 Vouchers in this report
01022025 ACCOUNT REPLENISHMENT
71185 073-014-041-25-01
147, 824.63
Total : 147,824.63
Bank total : 147,824.63
Total vouchers : 147,824.63
Page: 1

vchlist Voucher List
01/16/2025 9:28:13AM City of Santa Maria
Page: 1
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260695 1/16/2025 32959 COMCAST CABLE COMMUNICATIONS, NI 0207306JAN25 260696 1/16/2025 18895 CULLIGAN SANTA MARIA
260697 1/16/2025 31518 FRONTIER COMMUNICATIONS
SERVICE 12-27-24 TO 1-26-25
001-008-010-23-00 102.40
Total : 102.40
118001 WATER DELIVERY DECEMBER 202.
010-011-052-25-00
003-011-053-25-00
118215 DELIVERY WATER DEC 2024
001-006-020-25-00
118216 WATER DELIVERY DEC 2024
001-006-030-25-00
118604 TANK DELIVERY/RENTAL DEC 2024
004-011-060-33-00
1880033083117-5 D EC24
260698 1/16/2025 23259 GOLDEN STATE WATER COMPANY 01304100009DEC24 11304100008DEC24
21304100007JAN25
21714100001JAN25
31304100006DEC24
33304100002JAN25
43304100001JAN25
51504100002JAN25
194.49
194.49

22.36 30.72
251.36
Total : 693.42
SERVICE 12-28-24 TO 01-27-25
004-011-060-23-00
002-011-080-23-00
Total :

SERVICE 11-12 TO 12-16-2024
001-008-040-26-00
SERVICE 11-12 TO 12-12-2024
001-008-022-26-00
SERVICE 11-12 TO 12-12-2024
001-008-022-26-00
SERVICE 11-14 TO 12-16-2024
038-015-041-26-00
SERVICE 11-12 TO 12-16-2024
001-008-040-26-00
SERVICE 11-13 TO 12-12-2024
038-015-041-26-00
SERVICE 11-12 TO 12-16-2024
038-015-041-26-00
SERVICE 11-12 TO 12-18-2024
038-015-041-26-00

43.57 43.56

87.13 324.27

43.26 239.81
412.32
222.79
199.20
232.93
235.90
Page: 1

vchlist Voucher List
01/16/2025 9:28:13AM City of Santa Maria
Page: 2
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 260698 1/16/2025 23259 GOLDEN STATE WATER COMPANY (Continued) 61504100001JAN25 SERVICE 11-12 TO 12-12-2024
038-015-041-26-00 280.39
62504100009JAN25 SERVICE 11-12 TO 12-12-2024
038-015-041-26-00 204.28
84498724735DEC24 SERVICE 11-18 TO 12-18-2024
038-015-041-26-00 125.25
Total : 2,520.40
260699 1/16/2025 36540 LEMUS, ARACELI 01032025 REIMBURSE TUITION BAM 401 CCL 001-010-010-43-17 459.00
Total : 459.00
260700 1/16/2025 12006 PG&E 1436751378-6JAN25 SERVICE 11-19 TO 12-19-2024 068-011-041-32-01 1,821.80
1487150171-5JAN25 SERVICE 12-3 TO 1-1-2025
033-015-055-22-00 338.29
3373138042-5DEC24 SERVICE 12-4-2024 TO 1-2-2025
032-015-043-22-00 49.20
4952082382-1 DEC24 SERVICE 12-3 TO 1-1-2025
033-015-055-22-00 117.45
6815979721-3NOV24 SERVICE 11-14 TO 12-13-2024
068-011-041-22-01 60, 328.50
6868379824-0DEC24 SERVICE 12-4-24 TO 1-2-25
032-015-043-22-00 562.15
7546725960-4JAN25 SERVICE 12-3-24 TO 1-1-2025
033-015-055-22-00 80.36
9421967785-6JAN25 SERVICE 12-5-2024 TO 1-5-2025
031-015-042-22-00 152.24
Total : 63,449.99
260701 1/16/2025 33332 READYREFRESH BY NESTLE 04L0900006107 DISTILLED WATER 003-011-053-25-00 289.12
Total : 289.12
260702 1/16/2025 34127 SPECTROTEL 12695033 Monthly Service Charges 24-25 70129 001-008-010-23-00 1,338.60
Page: 2

vchlist Voucher List
01/16/2025 9:28:13AM City of Santa Maria
Page: 3
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260702 1/16/2025 34127 34127 SPECTROTEL (Continued)
260703 1/16/2025 28609 STAPLES BUSINESS ADVANTAGE 6019381618 6019381620
6019381621
6019381624
6019833228
6019833229
6019833235
6019833236
6019833238
Total : 1,338.60
STAMP
001-008-010-24-00

TAPE, CUPS, HEATER, PENS, COFF
003-011-053-24-00
010-011-052-24-00
004-011-060-24-00
002-011-080-24-00

PLANNER, PAPER CLIPS, PAD
001-008-010-24-00

STAMP, SPOONS, PAPER
003-011-053-24-00
010-011-052-24-00
004-011-060-24-00
002-011-080-24-00

OFFICE SUPPLY
003-011-053-24-00
002-011-080-24-00
004-011-060-24-00
010-011-052-24-00

CERTIFICATES
001-010-010-24-00
CREDIT MEMO INV 6019381620
010-011-052-24-00
003-011-053-24-00
002-011-080-24-00
004-011-060-24-00
CREDIT MEMO INV 6019833238
010-011-052-24-00
003-011-053-24-00
002-011-080-24-00
004-011-060-24-00

KLEENEX, COFFEE, SCENTED OIL,
010-011-052-24-00
003-011-053-24-00
004-011-060-24-00

44.01 123.81
123.81
123.81
123.79

38.50 21.45

21.45 21.45

21.46 19.12

19.13 19.12

19.12 69.78
-20.84
-20.84
-20.84
-20.87
-14.89
-14.89
-14.89
-14.91

82.15 82.13

82.13 Page: 3

vchlist Voucher List
01/16/2025 9:28:13AM City of Santa Maria
Page: 4
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 260703 1/16/2025 28609 STAPLES BUSINESS ADVANTAGE (Continued) 002-011-080-24-00 82.13
6021017652 COPY PAPER, TONER CARTRIDGE
001-008-040-24-00 203.87
6021017653 FABREZE, TAPE, COPY PAPER, SU
001-008-030-25-00 156.76
6021017654 ENVELOPES, STICKY NOTES
001-008-040-24-00 40.68
6021017656 BINDER, BRITA FILTERS, KEY TAGS
001-008-010-24-00 50.55
6021017657 PAPER, PENS, POST -IT, HIGH LIGH
002-005-030-24-00 25.65
003-005-033-24-00 25.65
004-005-034-24-00 25.65
001-005-020-24-00 25.65
001-005-010-24-00 25.65
6021417568 BANKERS BOX, KLEENEX, POS RC
001-006-030-24-00 125.02
6021417570 PAPER, PASTEL PAPER, PENS, DE
001-011-020-24-00 288.51
6021417571 I N K
001-006-041-24-00 549.99
6021417573 PAPER, STAPLER, POST -IT
001-009-020-24-00 102.04
Total : 2,641.05
260704 1/16/2025 25604 STATE BOARD OF EQUALIZATION 039-000283JAN25 QUARTERLY INTEGRATED WASTE 69386 010-011-052-43-07
260705 1/16/2025 13406 THE GAS COMPANY
02405487220DEC24
Total :

SERVICE 11-26 TO 12-27-2024
001-003-010-21-00
001-005-010-21-00
001-008-022-21-00
001-008-030-21-00
001-008-040-21-00
001-008-080-21-00
51, 762.00
51,762.00

73.47 112.77
3,381.19
9,839.13
267.34

15.29 Page: 4

vchlist Voucher List
01/16/2025 9:28:13AM City of Santa Maria
Page: 5
Bank code : bofa
Voucher Date Vendor
260705 1/16/2025 13406 THE GAS COMPANY
260706 1/16/2025 13929 TROJAN PETROLEUM
260707 1/16/2025 22602 VERIZON WIRELESS
Invoice PO # Description/Account Amount
(Continued)
17121492239DEC24
0328196 -IN
6101035712
6101697317
6102042661
6102085948
001-009-020-21-00 451.07
001-009-020-21-01 155.00
001-009-020-21-02 688.92
001-009-020-21-03 545.26
001-009-020-21-04 158.40
001-010-010-21-00 3,600.46
001-011-030-21-00 815.14
001-011-030-22-01 393.37
001-211-20 1,733.51
007-014-010-21-00 113.26
011-007-091-21-00 282.82
011-009-090-21-00 534.13
SERVICE 11-18 TO 12-17-2024
001-008-022-21-00 44.86
Total : 23,205.39

OIL FOR WELLS
002-011-080-33-07 223.92
Total : 223.92
SERVICE 11-13 TO 12-12-2024
70206 001-008-010-23-00
SERVICE 11-22 TO 12-21-2024
001-006-030-23-00
SERVICE 11-26 TO 12-25-2024
001-011-020-23-00
001-011-030-25-11
068-011-041-25-11
007-014-010-23-01
SERVICE 11-26 TO 12-25-2024
71152 004-011-060-33-11
71152 003-011-053-23-01
71152 003-011-054-23-01
71152 010-011-052-23-01
71152 004-011-060-23-01
71152 002-011-080-23-01
2,090.37
380.22
1,230.89
213.64
416.39
208.00

38.01 289.80
113.02
368.99
619.50
772.17
Page: 5

vchlist Voucher List
01/16/2025 9:28:13AM City of Santa Maria
Page: 6
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260707 1/16/2025 22602 VERIZON WIRELESS
13 Vouchers for bank code : bofa
(Continued)
6102130502
6102733367
6102816221
SERVICE 11-27 TO 12-26-2024
71213 066-011-070-23-00 1,527.89
SERVICE 12-4-24 TO 1-3-25
69311 001-009-020-23-00 1,424.67
69311 011-009-090-23-00 356.17
SERVICE 12-5-24 TO 1-4-25
002-011-080-23-01 29.62
004-011-060-23-01 29.62
Total : 10,108.97
Bank total : 156,881.39
13 Vouchers in this report Total vouchers : 156,881.39
Page: 6

vchlist Voucher List
01/22/2025 8:09:17AM City of Santa Maria
Page: 1
Bank code : bofa
Voucher Date Vendor
260708 1/24/2025 36617 FREDA, ALIDA Ref001099853
260709 1/24/2025 34798 2 MEXICANS LLC 8460
260710 1/24/2025 32294 AARON RICE ELECTRIC, INC 9581
9584
9587
9607
9623
Invoice PO # Description/Account Amount
UB Refund Cst #00101136
002-211-04
Total :

HOMELESS ENCAMPMENT CLEAN'
70923 047-012-040-52-07
Total :

SUPPLIES
001-009-020-43-00
011-009-090-43-00

SERVICE CALL
001-009-020-43-00
011-009-090-43-00
WORK PERFORMED12-2-24 & 12-3
71160 001-008-040-25-00

SUPPLIES
033-015-044-43-01

ADD RECEPTACLE FOR FRIDGE
066-011-070-43-01
Total :
260711 1/24/2025 30799 ADMINSURE INC 17615 ADMINSURE MONTHLY SERVICE F 69434 073-014-041-43-01
Total :
260712 1/24/2025 35457 AETNA REOURCES FOR LIVING E0336582 CAPITATION FOR FEB 2025 001-004-020-43-05
260713 1/24/2025 36612 AGUIRRE ROMERO, ROCIO 2004133.020 2004134.020
2004135.020
Total :

REFUND BALANCE REC AND PARK
001-708-89-03

REFUND BALANCE REC AND PARI
001-708-89-03

REFUND BALANCE REC AND PARK
001-708-89-03
200.00
200.00
2,019.00
2,019.00
346.00

86.50 185.60

46.40 3,532.25
975.00
433.80
5,605.55
15,260.00
15,260.00
972.00
972.00

31.00 31.00
135.00
Page: 1

vchlist Voucher List
01/22/2025 8:09:17AM City of Santa Maria
Page: 2
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260713 1/24/2025 36612 AGUIRRE ROMERO, ROCIO (Continued) 2004136.020

REFUND BALANCE REC AND PARK
001-708-89-03
260714 1/24/2025 34805 AKESO OCCUPATIONAL HEALTH S26811 PHYSICAL EXAM 002-011-080-43-00
S26976 PHYSICAL EXAM
002-011-080-43-00
S27506 PHYSICAL EXAM
004-011-060-43-00
S29595 PHYSICAL EXAM
001-010-010-43-00
Total :

Total :
260715 1/24/2025 35492 ALCO BUILDING SOLUTIONS 1125241 Fleet EV Charging Station 70943 007-014-010-53-22
Total
260716 1/24/2025 22752 ALL AMERICAN SCREEN PRINT INC 0001268 EMBROIDERY 001-008-080-25-00
0001369 SCREEN PRINTING
001-008-021-43-20
0001370 LFR LONG SLEEVE SHIRTS SAFET
71222 001-008-021-41-00
0001380 UNIFORM ITEMS- FOR 6 TRAINEE.
71234 001-010-010-24-01
001-010-010-24-01
Total :
260717 1/24/2025 34120 ALL WAYS CLEAN 76617 MONTHLY CLEANING JAN 2025 001-004-020-43-00
Total :
260718 1/24/2025 25383 ALLIANCE READY MIX INC 29012 STREET MAINTENANCE MATERIAL 71198 068-011-041-52-02
068-011-041-52-02

59.00 256.00
100.00
100.00
100.00
730.00
1,030.00
184,225.00
184,225.00

55.46 473.06
1,096.20
2,928.00
256.20
4,808.92
565.00
565.00
970.75

68.41 Page: 2

vchlist Voucher List
01/22/2025 8:09:17AM City of Santa Maria
Page: 3
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260718 1/24/2025 25383 25383 ALLIANCE READY MIX INC (Continued) 260719 1/24/2025 31273 ALMAGUER, GERARD
260720 1/24/2025 29475 ALOHA CLEANERS
260721 1/24/2025 26028 ALPHA FIRE UNLIMITED
Total : 1,039.16
12302024 REIMBURSEMENT FOOTWEAR 202
001-008-040-25-00 185.95
Total : 185.95
D287988

DRY CLEANING
003-011-053-44-00
002-011-080-44-00
Total :.
113186 SERVICE FIRE ALARM SYSTEM
71199 001-011-030-33-02
149666 FIRE ALARM INSPECTION
001-011-030-43-00
156819 Annual Fire, Sprinkler, Hydrant
71173 010-011-052-43-00
71173 003-011-053-43-00
61553 MONITORING FIRE ALARM SYSTEr
066-011-070-43-00
61554 MONITORING
001-008-025-37-00
260722 1/24/2025 32412 AMAZON CAPITAL SERVICES 1137-LG4M-37QT 13NK-9Y36-FT9Q
13NK-9Y36-RRWK
144N-N4YW-9TR7
14F1-X3X9-H13F
14VR-WDTR-V37X
167X-GHJ6-TN34

75.27 75.27
150.54
1,010.00
400.00
1,800.00
1,800.00
195.00
105.00
Total : 5,310.00

CAMERAS
001-010-010-46-01

HOLIDAY KITS
001-008-021-25-10
TAPE
001-008-040-24-00

OFFICE SUPPLIES
001-008-040-24-00

VALENTINES DECORATIONS
001-008-021-43-25

NOTEBOOKS, FLASHLIGHTS
001-008-021-25-10

OFFICE SUPPLIES
587.22
250.00

85.40 35.70
219.53
429.74
Page: 3

vchlist Voucher List
01/22/2025 8:09:17AM City of Santa Maria
Page: 4
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260722 1/24/2025 32412 AMAZON CAPITAL SERVICES (Continued) 174J-YCLW-C14F
17K3-XJQ7-9KRF
1964-7P9J-1 DYF
19GV-DX7H-LR31
1 DCR-97DX-3W3F
1 F4J-3NMV-N P64
1 FQG-MFL9-D6TN
1G HN-LP3J-4497
1H K4-R39Q-LJIY9
1 KGG-L6Q9-19HH
1 KTG-NHRL-39WN
1 L7 D-YYLL-RM HD
1M N6-43LF-W 9J H
1 N7P-TL3Y-CC1 H
1 P6Y-F9QQ-NYT9
1 Q6R-739J-W WM7
001-011-020-24-00

PC SCRATCH PROOF SHIELD
001-008-080-25-00

CONVERTER CABLE
001-008-010-24-00

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

CARP COVER
001-008-040-25-00

COMPUTER ACCESSORIES
001-008-021-43-11

SPACE HEATER
001-008-010-24-00
PENS
001-008-021-43-11

FILTERS
001-008-021-43-11

JOURNALS
001-008-021-25-10

PADLOCKS
003-011-054-25-00

END CAP PLUG
001-008-010-27-00

BATTERIES
001-010-010-25-02
TONER
001-008-040-24-00

CRAYONS
001-010-010-25-00

CAMERAS FOR TRAINEES/OFFICE
71238 001-010-010-24-01
001-010-010-24-01
TONER

57.69 163.11

22.80 62.82

15.70 5.49

1.38 217.33
322.96

54.36 47.34

65.22 361.92
244.56

7.56 420.74
359.86

46.62 1,259.93
110.25
Page: 4

vchlist Voucher List
01/22/2025 8:09:17AM City of Santa Maria
Page: 5
Bank code : bofa
Voucher Date Vendor
260722 1/24/2025 32412 AMAZON CAPITAL SERVICES
Invoice PO # Description/Account Amount
(Continued)
1 RG6-6F9M-NKPN
1 TGV-VYYC-CDH6
1TJL-MYHP-JKLL
1TQR-YYCM-X7QK
1V9Q-D6LP-19N3
1VL4-43C1-TPCJ
1VRQ-CJTL-9G7P
1XDL-GNN3-PPPV
1XF1-PK4L-W4RH
1XFK-3LDP-D739
001-008-021-43-11

LABEL MAKER
001-004-030-24-00
001-004-010-24-00
001-004-030-24-00
001-004-010-24-00
TONER
001-008-010-24-00

FLASHLIGHTS AND CAMERAS
71237 001-010-010-24-01
001-010-010-24-01

TAIL LIGHT
001-008-021-25-00

PHONE CASE
003-011-053-25-00

USB PORT, AIR DIVERTER
001-006-030-24-00

SCANNER
007-014-010-25-06

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

BATTERIES
001-010-010-25-00
TONER
001-011-030-25-00
068-011-041-25-00
007-014-010-24-00
430.48

8.50 8.49

0.74 0.75
299.54
1,816.26
158.92

55.44 43.34

56.43 46.49

8.82 8.82

8.82 8.81

8.81 0.77

0.77 0.78

0.77 0.77

37.18 130.87
130.87
130.87
Page: 5

vchlist Voucher List
01/22/2025 8:09:17AM City of Santa Maria
Page: 6
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260722 1/24/2025 32412 AMAZON CAPITAL SERVICES
(Continued)
1Y9N-H733-LNHD
1YKH-7T6C-3WKY
260723 1/24/2025 35305 AMERICAN BUSINESS MACHINES 777901 260724 1/24/2025 07507 AMERICAN INDUSTRIAL SUPPLY 0402737 -IN 0402754 -IN
0402998-I N
260725 1/24/2025 34853 AND BIG WAVE WATER TECH. INC, D ANI 12025-0010 001-011-030-25-00
068-011-041-25-00
007-014-010-24-00

OFFICE SUPPLIES
001-010-010-25-00
RUG
001-008-021-25-00

FINANCE CHARGE
021-014020-32-02

SUPPLIES
001-008-040-25-05

RAIN GEAR
003-011-054-25-30
003-011-053-25-30

SUPPLIES
010-011-052-25-30
003-011-053-25-30

11.45 11.45

11.45 86.97
321.84
Total : 9,301.50

13.15 Total : 13.15
Total :
617.59
154.29
154.29

15.17 15.17
956.51
Emergency parts & repair of fluoride
70964 002-011-080-33-09 3,855.00
002-011-080-33-09 95.23
70964 002-011-080-33-09 1,088.30
Total : 5,038.53
260726 1/24/2025 35349 AND THE ENVIRONMENT INC, CENTER F 356_14 ZERO -EMISSION SMART DEPLOYK 71204 066-011-079-54-27 2,000.00
Total : 2,000.00
260727 1/24/2025 35497 ANDREW GOODWIN DESIGNS 764-10A PW ANNEX YARD EXPANSION PRC 69646 027-016-050-52-51 2,353.50
764-11B PW ANNEX YARD EXPANSION PRC
Page: 6

vchlist Voucher List
01/22/2025 8:09:17AM City of Santa Maria
Page: 7
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260727 1/24/2025 35497 ANDREW GOODWIN DESIGNS (Continued) 260728 1/24/2025 20723 API WASTE SERVICES INC_ 51500032 260729 1/24/2025 19450 AQUA METRIC SALES CO INV0105749
INV0105750
INV0105751
260730 1/24/2025 07616 ARMSTRONGS LOCK & KEY 109960
110090
110112
110133
110138
110509
260731 1/24/2025 23506 ASCAP
500578728JAN25
260732 1/24/2025 07684 ATLAS PERFORMANCE INDUSTRIES RI151235 69645 027-016-050-52-51 6,000.00
Total : 8,353.50
BIN RENTAL DEC 24
004-011-043-44-00 60.00
Total : 60.00

WATER METER INVENTORY & PAR
69354 002-011-080-53-23 4,426.33

WATER METER INVENTORY & PAR
69354 002-011-080-53-23 2,939.10

WATER METER INVENTORY & PAR
69354 002-011-080-53-23 32,238.91
Total : 39,604.34

KEYS AND LOCKS
001-008-040-25-05 323.88

DUPLICATE KEYS
031-015-042-43-01 17.40

DEAD BOLT, COMBO
031-015-042-52-01 273.88

COMBO, LOCK, KEYS
031-015-042-52-01 157.20

LOCKS, COMBO
031-015-042-52-01 184.93
REPAIR
001-008-040-25-05 105.00
Total : 1,062.29

FEE ADJUSTMENT
001-008-021-25-03 194.58
Total : 194.58

ANNUAL LEASE - WWTP MODULAF
69279 002-011-080-4400 3,600.00
69279 004-011-060-44-00 3,600.00
Page: 7

vchlist Voucher List
01/22/2025 8:09:17AM City of Santa Maria
Page: 8
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260732 1/24/2025 07684 ATLAS PERFORMANCE INDUSTRIES (Continued) RI151348
260733 1/24/2025 36600 AVENZA SYSTEMS INC
260734 1/24/2025 18013 B & B STEEL & SUPPLY
260735 1/24/2025 36404 BALCORTA, JOHN
260736 1/24/2025 34792 BANK OF AMERICA NA
260737 1/24/2025 27476 BARRAGAN JR, SALVADOR
260738 1/24/2025 26370 BEASLEY, JOHN C
260739 1/24/2025 36607 BECKHAM, STEVEN

ANNUAL LEASE - WWTP MODULAF
69279 002-011-080-44-00
69279 004-011-060-44-00
31841 Avenza Maps Annual Renewal
71174 001-009-030-46-00
747140 SUPPLIES
007-014-010-25-04
Total :
1,200.00
1,200.00
9,600.00
1,059.90
Total : 1,059.90
Total :
01022025 REIMBURSE FOOTWEAR 2024 2NE
068-011-041-25-00
REMI 1706953
REMI 1706956
REMI 1706958
12302024
SMLAN-25-0101
12302024
Total :

November 2024 credit card service
71161 001-006-030-25-06
NOVEMBER 2024 CREDIT CARD SE
001-005-010-25-06
NOVEMBER 2024 CREDIT CARD SE
066-011-070-43-00
156.60
156.60
250.00
250.00
4,879.93
500.39
496.39
Total : 5,876.71
REFUND PERMIT B22-1556 1649 N.
027-709-37-17

SERVICE CALL
010-011-052-33-00
1,000.00
Total : 1,000.00
Total :

REFUND PERMIT B22-2360 1850 W
001-709-81-00
001-703-28-00
225.00
225.00

1.91 76.30
Page: 8

vchlist Voucher List
01/22/2025 8:09:17AM City of Santa Maria
Page: 9
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260739 1/24/2025 36607 36607 BECKHAM, STEVEN (Continued) 260740 1/24/2025 15705 BEDFORD ENTERPRISES INC
260741 1/24/2025 07896 BETHEL ENGINEERING
28244
28566
18713
18822
260742 1/24/2025 33434 BICKMORE ACTUARIAL 31233
260743 1/24/2025 07940 BLACK GOLD COOP LIBRARY SYSTEM 25-497 260744 1/24/2025 18510 BMLA INC
260745 1/24/2025 34339 BOOTHE, CORAL
260746 1/24/2025 36609 BRADLEY, TIM
260747 1/24/2025 25586 BRICE, ANDY

PROPANE TANKS
010-011-052-43-03

WEIGHT TICKET
010-011-052-43-03
Total :

Total :

ON -CALL CONSULTANT SERVICES
70312 068-011-041-52-03

ON -CALL CONSULTANT SERVICES
70312 068-011-041-52-03
Total :

ACTUARIAL REVIEW 6/2024 TO 6/2
71223 070-014-043-43-00
Total :

FY 2024-2025 3rd Quarter Hoopla DE
71214 011-007-092-25-00
Total :
2024-649 Enos Historical Home & Gardens
70436 027-008-040-52-45
Total :
01152025 REIMBURSE MILEAGE DEC 2024
001-010-010-46-00
Total :
03-2025 REBATE WATERSMART GRANT
002-011-080-43-15
Total :
01022025 REIMBURSE TUITION CCU ONLINE
001-010-010-43-17
Total :

78.21 401.50
104.50
506.00
7,982.50
19, 307.50
27,290.00
17,600.00
17,600.00
5,250.00
5,250.00
135.00
135.00

72.93 72.93
971.42
971.42
918.00
918.00
Page: 9

vchlist Voucher List
01/22/2025 8:09:17AM City of Santa Maria
Page: 10
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260748 1/24/2025 20125 BRINKS INC
12800848
7135321
7135325

TRANSPORTATION FOR JANUARY
71176 601-705-10-01
TRANSPORTATION FOR DEC 2024
601-705-10-01
MONTHLY CITY SERVICE 6X WEEk
69286 010-011-052-43-00
1,173.67
169.46
2,324.52
Total : 3,667.65
260749 1/24/2025 29619 BURGOS, MARTIN 12232024 REIMBURSEMENT FOOTWEAR 2Ch' 002-011-080-46-01 115.82
Total : 115.82
260750 1/24/2025 26618 CA BLD STANDARDS COMMISSION 01082025 CA Building Standards Admin Specia 260751 1/24/2025 08222 CAL COAST MACHINERY INC
945944
946752
71216 001-301-36 1,420.20
Total : 1,420.20
PARTS
031-015-042-52-01
PART
031-015-042-52-01

8.73 92.29
Total : 101.02
260752 1/24/2025 28321 CAL POLY CORPORATION AF101845 OPTIMIZATION OF WASTE - OCT T 69287 010-011-052-43-00
Total :
260753 1/24/2025 15735 CALIFORNIA AIR RESOURCES BOARD P-052031-010725 TEMPORARY REGISTRATION 260754 1/24/2025 26482 CALPORTLAND COMPANY
260755 1/24/2025 19741 CAL -STATE AUTO PARTS INC
96604183
315433
315523
007-014-010-43-00

COLD MIX
002-011-080-33-00
PARTS
007-014-010-25-04

BRAKE KITS
007-014-010-25-04
13,160.62
13,160.62
735.00
Total : 735.00
801.88
Total : 801.88

32.85 445.55
Page: 10

vchlist Voucher List
01/22/2025 8:09:17AM City of Santa Maria
Page: 11
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260755 1/24/2025 19741 CAL -STATE AUTO PARTS INC (Continued) 316224

WIPER BLADES
007-014-010-25-04
996.50
Total : 1,474.90
260756 1/24/2025 36611 CAMARENA, MARY 02-2025 REBATE WATERSMART GRANT 002-011-080-43-15 635.10
Total : 635.10
260757 1/24/2025 23253 CANO, JESSE 01062025 REIMBURSEMENT FOOTWEAR 20' 003-011-053-46-01 129.40
Total : 129.40
260758 1/24/2025 08503 CAROLINA SOFTWARE 92875 SOFTWARE SUPPORT 010-011-052-43-00 150.00
92886 SOFTWARE SUPPORT
010-011-052-43-00 450.00
93274 SOFTWARE SUPPORT
010-011-052-43-00 500.00
Total : 1,100.00
260759 1/24/2025 25097 CARQUEST OF SANTA MARIA 7315 -ID -699190 WIPER BLADES 007-014-010-25-04 152.71
7315 -ID -699212 PARTS
007-014-010-25-04 109.08
7315 -ID -699514 AIR
007-014-010-25-04 59.00
7315 -ID -699798 AIR
007-014-010-25-04 59.00
7315 -ID -699928 FUEL, LUBE
007-014-010-25-04 841.20
Total : 1,220.99
260760 1/24/2025 21549 CENTRAL CITY TOOL SUPPLY 122842 DRILL BIT 002-011-080-25-00 6.08
Total : 6.08
Page: 11

vchlist Voucher List
01/22/2025 8:09:17AM City of Santa Maria
Page: 12
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260761 1/24/2025 32205 CHRISP COMPANY
32342 RESTRIPING BRADLEY FROM STO
70658 068-011-047-52-01
Total :
18, 256.12
18,256.12
260762 1/24/2025 08752 CITY MOTORS TOWING INC 120737 TOW SERVICE 007-014-010-33-02 268.75
Total : 268.75
260763 1/24/2025 30699 CLEAN EARTH ENVIRONMENTAL, SOLUT 72404257725 OP & MGT OF CITY PERM HHWF - 69361 010-011-052-43-03 28,555.40
72404258717 OP & MGT OF CITY PERM HHWF -
69361 010-011-052-43-03 22, 402.36
Total : 50,957.76
260764 1/24/2025 08805 COAST CLUTCH & BRAKE SUPPLY 182077-A SHORT PAY INV 182077 007-014-010-25-04 0.05
Total: 0.05
260765 1/24/2025 25977 COLD CANYON PROCESSING FACILTY 2024-12 PROCESS RECYCLABLE MATERIAI 69362 003-011-056-43-06
260766 1/24/2025 28604 COMMERCIAL PROCESS SERVING INC VN223790 VN223791
VN223803
260767 1/24/2025 08291 CONSOLIDATED ELECTRICAL DIST, DBA 7826-1157805 260768 1/24/2025 36585 CONSTRUCTION SPECIALTY SERVICE 92577

SKIP TRACE ONLY
001-003-010-43-00

SKIP TRACE ONLY
001-003-010-43-00

SERVICE OF PROCESS
001-003-010-43-00
LAMPS
001-011-030-25-02
Total :

Total :

Total :

TWO COAST OF SMOOTH SET WA
71178 066-011-079-52-35
066-011-079-52-35
97,786.31
97,786.31

75.00 75.00
165.00
315.00
143.55
143.55
1,025.00

6.56 Page: 12

vchlist Voucher List
01/22/2025 8:09:17AM City of Santa Maria
Page: 13
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260768 1/24/2025 36585 36585 CONSTRUCTION SPECIALTY SERVIC (Continued) 260769 1/24/2025 35130 CONTINENTAL COMPUTERS/WLANMALL 205299 205300
260770 1/24/2025 19276 COUNTY OF SANTA BARBARA PR0440016E-A 260771 1/24/2025 08980 CPS HR CONSULTING TR-INV005457
260772 1/24/2025 35056 CRISP IMAGING
260773 1/24/2025 21894 CWC SANITATION SERVICE
323324
70839
70839
Items per Quote 132622
028-008-041-52-06
028-008-041-52-06

DOME CAMERA
028-008-041-52-06
028-008-041-52-06
Total :

Total :

QUARTERLY LEA TONNAGE 7-1 TO
69366 010-011-052-43-07
Total :

TRAINING
011-009-090-46-00
001-009-020-46-00
Total :

PRINTING
001-008-021-41-00
Total :
26928 TOILET SERVICE
001-010-010-33-01
Total :
260774 1/24/2025 28360 DEEP BLUE INTEGRATION INC 220573-126 22L-0066-104
22L-0066-112
22L-0066-55
22L-0066-65
22L-0066-69

MONITORING
066-011-070-43-01

MONITORING
001-004-010-52-01

MONITORING
001-008-025-43-00

MONITORING
066-011-070-43-01
SECURITY MONITORING Q1
001-005-010-43-00

SECURITY MONITORING
1,031.56
572.60

47.20 3,182.70
218.65
4,021.15
34, 893.90
34,893.90
231.00
231.00
462.00
413.82
413.82
273.50
273.50
254.40
210.00
105.00
254.40
105.00
Page: 13

vchlist Voucher List
01/22/2025 8:09:17AM City of Santa Maria
Page: 14
Bank code : bola
Voucher Date Vendor
Invoice PO # Description/Account Amount
260774 1/24/2025 28360 DEEP BLUE INTEGRATION INC (Continued) 260775 1/24/2025 33087 DELL MARKETING LP 10793662760
260776 1/24/2025 08280 DEPARTMENT OF CONSERVATION 01082025 260777 1/24/2025 25245 DIAZ, AUGUSTINE 12312024
260778 1/24/2025 27672 DIVISION OF STATE ARCHITECT DSA-786JAN25 260779 1/24/2025 33395 DSLRPROS SS -1239529277
260780 1/24/2025 35043 DTA 2411016
260781 1/24/2025 31566 DUNN-EDWARDS CORPORATION 2174A09390 2174A09444
2174A09449
2174A09467
001-005-010-43-00
Total :

Two All -in -One Desktops for Recreati
71094 001-008-021-53-01
Total :

CA Dept of Conservation SMIP Fee F
71217 001-301-33
Total :

REIMBURSEMENT FOOTWEAR 201'
010-011-052-46-01
Total :

FEE REPORT Q4 OCT TO DEC 202,
001-702-44-00
DJI MAVIC 3
70444 043-010-029-53-01
Total :

Total :

PROFESSIONAL SERVICES FOR N
71155 801-011-030-52-31

ROLLERS
001-008-040-25-06

ROLLERS
001-008-040-25-06

PAINT SUPPLIES
001-008-040-25-06

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

Total
105.00
1,033.80
3,003.85
3,003.85
6,796.27
6,796.27
157.13
157.13
463.20
463.20
10,443.03
10,443.03
36,421.55
36,421.55

62.81 11.07

21.93 17.68
113.49
Page: 14

vchlist Voucher List
01/22/2025 8:09:17AM City of Santa Maria
Page: 15
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260782 1/24/2025 32517 EAN SERVICES, LLC
260783 1/24/2025 35940 ECS IMAGING INC
260784 1/24/2025 27707 ECWEST
260785 1/24/2025 34246 ELEMECH INC
260786 1/24/2025 26798 EMERALD WAVE MEDIA
260787 1/24/2025 09481 ENGEL & GRAY INC
6MDF8Y INV 37843158 A. VALADEZ
001-004-030-46-00 182.71
Total : 182.71
19334 Cloud -Based Records Management 5.
69291 001-004-030-43-00 420.00
Total : 420.00
11972 Workrite Ergonomic Sierra HX Sit to
70755 001-010-010-46-01 2,785.05
001-010-010-46-01 200.51
Total : 2,985.56
20039 PORTALOGIC SOFTWARE SVCS - .
24120159
24120161
4CT00029
4CT00030
51500051
51500052
71179 004-011-044-33-06 2,000.00
Total : 2,000.00
RADIO ADVERTISEMENTS FOR 12-
69623 004-011-044-42-01
RADIO ADVERTISEMENTS FOR 12-
69623 004-011-044-42-01
1,200.00
800.00
Total : 2,000.00
AGMT: OP MGT OF GREEN WASTE
69368 003-011-056-43-02
GREENWASTE HAULING 12-27-24
69369 003-011-056-43-02

OP MGT OF ORGANIC FOOD WAS'
69292 003-011-056-43-03
71040 003-011-056-43-03
GREENWASTE HAULING 12-30-24
69369 003-011-056-43-02
71070 010-011-052-43-10
Total :
6,228.46
432.30
195.28
650.52
754.20
1,378.78
9,639.54
260788 1/24/2025 09510 ENVIRONMENTAL ANALYTICAL SVCS 22468 MONITORING NOV 2024 010-011-052-43-09 266.00
Page: 15

vchlist Voucher List
01/22/2025 8:09:17AM City of Santa Maria
Page: 16
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260788 1/24/2025 09510 ENVIRONMENTAL ANALYTICAL SVCS (Continued) 22477
260789 1/24/2025 36615 EULERT, KENNETH
MONITORING FOR NOV 2024
010-011-052-43-09
Ref001099851 UB Refund Cst #00114546
002-211-04
260790 1/24/2025 32794 FAMCON PIPE & SUPPLY INC S100144382.001 S100144492.001
S100144499.001
S100144545.001
S100144866.001
S100144921.001
S100145024.001
260791 1/24/2025 09582 FARM SUPPLY COMPANY 100781
100850
100859
100897
100930
Total :

Total :

TOOLS
002-011-080-25-00
METER
002-011-080-53-23

SERVICE LINE REPLACEMENT SUF
71205 002-011-080-33-10
002-011-080-33-10
TOOLS
002-011-080-25-00
PARTS
002-011-080-33-10
METER
002-011-080-53-23

CONCRETE COVER
002-011-080-53-23

ALFALFA HAY
001-008-040-25-00

ALFALFA HAY
001-008-040-25-00

SUPPLIES
001-008-040-25-00

HOG RINGS
001-008-040-25-02

SUPPLIES
068-011-041-52-02
Total :
316.00
582.00

11.24 11.24
438.26

48.12 1,078.00

94.33 453.49
326.25

66.34 23.93
2,528.72
115.28
668.81
285.75

28.64 40.07
Page: 16

vchlist Voucher List
01/22/2025 8:09:17AM City of Santa Maria
Page: 17
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260791 1/24/2025 09582 09582 FARM SUPPLY COMPANY (Continued) 260792 1/24/2025 09606 FENCE FACTORY -SANTA MARIA 545808 545964
545976
546305
546470
546522
546630
547379
260793 1/24/2025 16191 FERGUSON ENTERPRISES INC 5373430 260794 1/24/2025 25493 FIELD SOLUTIONS INC
260795 1/24/2025 25589 FIGHTING BACK SM VALLEY
260796 1/24/2025 18396 FITNESS EDGE
5648228
71162

SUPPLIES
033-015-044-52-01

SUPPLIES
033-015-044-52-01
5' 2RL Line CHMFR Top
028-008-041-52-67

FENCE POST
033-015-044-52-01

HOG RINGS
033-015-044-52-01

SUPPLIES
033-015-044-52-01

SUPPLIES
033-015-044-52-01

SUPPLIES
001-008-040-25-05

SUPPLIES
001-011-030-25-04
PARTS
031-015-042-43-01
Total : 1,138.55
Total :

Total :
20743 LF GAS MONITORING & SAMPLING
69295 010-011-052-43-09
Total :
1-2024C Capital - Fighting Back TAY Navigatic
70284 948-005-050-24-21
2223

MAINTENANCE
001-008-025-43-00
Total :

Total :
130.85

32.99 1,321.17

21.71 134.85

67.43 32.99

54.21 1,796.20
531.87
113.38
645.25
2,550.00
2,550.00
300, 000.00
300,000.00
315.00
315.00
Page: 17

vchlist Voucher List
01/22/2025 8:09:17AM City of Santa Maria
Page: 18
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260797 1/24/2025 32031 FLUID RESOURCE MANAGEMENT W24155 260798 1/24/2025 32218 GALAITES, DAMON
260799 1/24/2025 23238 GARCIA, MIGUEL
260800 1/24/2025 34168 GN ROOFING
W24156
1320
1321
OSI ON IRRIGATION BOOSTER SY•
032-015-043-52-01

MAINTENANCE LABORER
032-015-043-52-01

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

LANDSCAPE MAINTENANCE
038-015-041-43-01
033-015-044-43-01
690.00
300.00
Total : 990.00
Total :
540.00
420.00
840.00
120.00
1,920.00
12302024 REIMBURSEMENT FOOTWEAR 20K
001-008-040-25-00 195.72
Total : 195.72
832 FIRE ADMINISTRATION BUILDING I
69755 801-011-030-52-31
260801 1/24/2025 28546 GOLDEN STATE COPIER/MAILING 48193 260802 1/24/2025 36619 GRIDLEY, LANAA Ref001099855
260803 1/24/2025 26374 GUERRERO, MELLISSA 12052024
260804 1/24/2025 34938 GUTIERREZ, MARIA G 01062025
Total :
109, 000.00
109,000.00
ENVELOPES, 1095-C SHEETS
001-005-020-24-00 813.57
Total : 813.57
UB Refund Cst #00060392
002-211-04 1,152.00
Total : 1,152.00
TRAVEL AUTH2-9 TO 2-11-2025
070-014-043-46-00 448.20
Total : 448.20

REIMBURSEMENT TUITION CUEST
001-003-010-46-00 437.00
Total : 437.00
Page: 18

vchlist Voucher List
01/22/2025 8:09:17AM City of Santa Maria
Page: 19
Bank code bofa
Voucher Date Vendor
260805 1/24/2025 36614 GUZMAN, RAMON
Invoice PO # Description/Account Amount
Ref001099850 UB Refund Cst #00102502
002-211-04
260806 1/24/2025 10141 HACH COMPANY 14308469
14308966
14310510
260807 1/24/2025 10140 HADLEY, WILLIAM MICHAEL 01022025 260808 1/24/2025 10226 HAYWARD LUMBER 739985
260809 1/24/2025 31590 HDR ENGINEERING INC 1200686580
260810 1/24/2025 32059 HEACOCK TRAILERS & TRUCK
260811 1/24/2025 10295 HERC RENTALS INC.
22193
22346
22389
Total :

WATER SAMPLING/TREATMENT SI
69296 002-011-080-25-07
WATER SAMPLING/TREATMENT St
69296 002-011-080-25-07
WATER SAMPLING/TREATMENT Sl
69296 002-011-080-25-07
LEGAL SERVICES DEC 2025
71156 001-003-010-43-00

SUPPLIES
031-015-042-52-01
Total :

Total :

Total :

SOLID WASTE RATE - DEC 2024
70608 003-011-053-43-00
70608 003-011-054-43-00
70608 003-011-056-43-00
70938
71163

TRANSPORT
007-014-010-53-15
007-014-010-53-15

E TRACKS
007-014-010-53-15
GR 5X8 SINGLE AXLE
001-008-040-25-00
35216362-001 STUMP GRINDER, TRAILER
032-015-043-52-01
Total :

Total :

66.88 66.88
267.88
251.61
194.13
713.62
3,300.00
3,300.00

28.07 28.07
2,373.66
2,373.67
2,373.67
7,121.00
10,772.00
941.94
237.05
2,522.82
14,473.81
181.89
Page: 19

vchlist Voucher List
01/22/2025 8:09:17AM City of Santa Maria
Page: 20
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260811 1/24/2025 10295 HERC RENTALS INC.
(Continued)
35226143-001
260812 1/24/2025 10321 HILL BROTHERS CHEMICAL CO INV13117218 260813 1/24/2025 27644 HUNTINGTON HARDWARE CO INC 1385952-01 260814 1/24/2025 28868 ICONIX WATERWORKS (US) INC U2416040966 U2416043138
U2416043642
U2416053548
U2516000381
260815 1/24/2025 35712 IMPERIUM CONSULTING GROUP LLC 2952664 260816 1/24/2025 28143 INFOSEND, INC. 277948

STUMP GRINDER, TRAILER
032-015-043-52-01 408.33
Total : 590.22
AMMONIA-BDF FY 2024-25
69322 002-011-080-25-07 3,678.22
Total : 3,678.22

SUPPLIES
010-011-052-25-00 560.47
Total : 560.47

EPDXY COAT
001-008-040-25-04 188.98

SUPPLIES
71245 001-008-040-25-04 3,971.21

SUPPLIES
001-008-040-25-04 218.81

SERVICE LINE REPLACEMENT SUF
71206 002-011-080-33-10 1,050.00
002-011-080-33-10 91.88

SUPPLIES
001-008-040-25-04 659.83
Total : 6,180.71

ATMOSPHERIC RIVER EVENT - FEI
71207 070-014-043-45-02
1,462.50
Total : 1,462.50
UB MAIL SERVICE 6 MONTHS 7/1/2
69447 002-005-030-24-01
69447 003-005-033-24-01
69447 004-005-034-24-01
Total :
260817 1/24/2025 31263 INGRAM LIBRARY SERVICES 64370829 BOOKS 5,178.26
5,178.26
5,178.26
15,534.78
Page: 20

vchlist Voucher List
01/22/2025 8:09:17AM City of Santa Maria
Page: 21
Bank code : bofa
Voucher Date Vendor Invoice
PO #
Description/Account Amount
260817 1/24/2025 31263 INGRAM LIBRARY SERVICES (Continued) 64371158
260818 1/24/2025 25483 INTEGRATED INDUSTRIAL SUPPLY 103028 71208
103029
103031
103032
103124
103219
103220
103221
260819 1/24/2025 31705 IZZY'S PROFESSIONAL PEST MGMT 34193 34195
34196
34197
34198
011-007-092-25-00
BOOKS
011-007-092-25-00

WWTP SUPPLIES
004-011-060-25-00
004-011-060-25-00

MATERIALS
004-011-044-25-00
PARTS
004-011-060-33-08

SUPPLIES
004-011-060-25-00
SIGNS
002-011-080-33-07

GREASE GUN
004-011-044-25-00

GLOVES, DEGREASER
002-011-080-25-30
004-011-060-25-30
004-011-060-25-00

SAFETY SUPPLIES
002-011-080-25-30

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
129.05

16.26 Total : 145.31
1,136.17

99.41 845.67
380.55
197.45
261.00

34.18 161.08
161.08

67.25 17.13
Total : 3,360.97
225.00
175.00
175.00
400.00
325.00
Page: 21

vchlist Voucher List
01/22/2025 8:09:17AM City of Santa Maria
Page: 22
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260819 1/24/2025 31705 IZZY'S PROFESSIONAL PEST MGMT (Continued) 34200
260820 1/24/2025 29752 JACK HENRY & ASSOC INC
34201
34203
34208
34209
34210
34212
34439
34458
34459
34469
4850457

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
032-015-043-52-01

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

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

REMIT AND REMOTE DEPOSIT
002-005-030-43-00
003-005-033-43-00
004-005-034-43-00
Total :
260821 1/24/2025 19909 JD HUMANN LANDSCAPE INC 22670 LANDSCAPE MAINTENANCE - C4 C 033-015-057-43-01
22926 LANDCAPE MAINTENANCE - ENOS
71157 038-015-058-43-01
22977 LANDSCAPING MAINTENANCE - EP
71224 038-015-058-43-01
275.00
200.00
225.00
275.00
175.00
100.00
200.00
350.00
275.00
250.00
125.00
3,750.00
140.94
140.94
140.94
422.82
576.36
3,100.00
13,650.00
Page: 22

vchlist Voucher List
01/22/2025 8:09:17AM City of Santa Maria
Page: 23
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260821 1/24/2025 19909 JD HUMANN LANDSCAPE INC (Continued) 23306
23344
23345
23346
23347
23348
23349
23350
23351
23352
23353
23354
23355
23356
23357
23358
23359
23360

LANDSCAPE MAINTENANCE - BAT
71164 033-015-056-52-01

LANDSCAPE MAINTENANCE - NOR
69724 031-015-042-52-01

LANDSCAPE MAINTENANCE - CHE
031-015-047-43-01

LANDSCAPE MAINTENANCE - NOR
69725 031-015-048-43-01

LANDSCAPE MAINTENANCE - NOF
69775 032-015-043-43-01

LANDSCAPE MAINTENANCE - DON
032-015-053-43-01

LANDSCAPE MAINTENANCE - RIVE
69756 032-015-050-43-01

LANDSCAPE MAINTENANCE - SUE
032-015-049-43-01

LANDSCAPE MAINTENANCE - LA V
69776 032-015-054-43-01

LANDSCAPE MAINTENANCE - SOU
69862 033-015-044-43-01

LANDSCAPE MAINTENANCE - WEB
69777 033-015-056-43-01

LANDSCAPE MAINTENANCE - COY
69577 033-015-031-43-01

LANDSCAPE MAINTENANCE - CHE
033-015-032-43-01

LANDSCAPE MAINTENANCE - ACQ
69941 033-015-044-43-01

LANDSCAPE MAINTENANCE - ROS
69778 033-015-052-43-01

LANDSCAPE MAINTENANCE - VI LL
69942 033-015-056-43-01

LANDSCAPE MAINTENANCE - SOU
70079 038-015-041-43-01

LANDSCAPE MAINTENANCE - CRC
69943 033-015-044-43-01
27,885.36
7,698.36
917.33
4,310.35
16,186.96
658.18
2,897.57
596.09
2,904.96
31,721.64
6,496.20
619.95
391.52
8,156.41
5,482.02
12,621.28
14,379.05
11,767.43
Page: 23

vchlist Voucher List
01/22/2025 8:09:17AM City of Santa Maria
Page: 24
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260821 1/24/2025 19909 JD HUMANN LANDSCAPE INC (Continued) 23361
260822 1/24/2025 17979 KONE INC
260823 1/24/2025 09102 L N CURTIS & SONS
23362
23363
23364
23366
23368
23369
23370
23393
23432
871566216
I NV887455
INV898899
INV899142

LANDSCAPE MAINTENANCE - CRC
69578 038-015-046-52-01

LANDSCAPE MAINTENANCE - BRA
69779 038-015-033-43-01
LANDSCAPE MAINTENANCE - C4 C
033-015-057-43-01

LANDSCAPE MAINTENANCE - ENO
69780 038-015-058-43-01

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

IRRIGATION REPAIRS - TCE
032-015-043-52-01

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

IRRIGATION REPAIRS - E PANTER
032-015-043-52-01

LANDSCAPE MAINTENANCE - SM L
69298 010-011-052-43-00

LANDSCAPE MAINTENANCE - BRA
038-015-058-43-01

ELEVATOR MAINTENANCE
71201 001-011-030-43-03
70318
70970
Per Quote 317689,-
001-009-030-53-04
001-009-030-53-04
PANTS
001-009-020-25-00
011-009-090-25-00
PER QUOTE 322893-
001-009-030-53-04
001-009-030-53-04
Total :

Total :
1,663.52
6,186.74
576.36
5,632.09
328.25
107.75

29.89 22.19
572.25
350.00
188,486.06
1,330.04
1,330.04
329.00

28.79 225.33

56.33 346.80

30.34 Page: 24

vchlist Voucher List
01/22/2025 8:09:17AM City of Santa Maria
Page: 25
Bank code : bofa
Voucher Date Vendor
260823 1/24/2025 09102 09102 L N CURTIS & SONS (Continued) 260824 1/24/2025 14440 LEE WILSON ELECTRIC CO 2408-2
260825 1/24/2025 10983 LEGAL AID FOUND OF S B CO
260826 1/24/2025 36540 LEMUS, ARACELI
Invoice PO # Description/Account Amount
Total : 1,016.59

LOOP DETECTOR REPAIRS FOR B
69657 068-011-047-52-01 12,750.00
69600 068-011-047-52-01 25,500.00
Total : 38,250.00
2-2024 Fair Housing - Legal Aid Foundation -
70162 001-006-040-43-01 1,698.84
Total : 1,698.84
12032024 TRAVEL AUTH 2-3 TO 2-5-2025
001-010-010-55-00 154.00
Total : 154.00
260827 1/24/2025 31133 LEVEL 3 COMMUNICATIONS INC 720104208 720210266
260828 1/24/2025 33370 LEXISNEXIS RISK SOLUTIONS 1030000958 260829 1/24/2025 11024 LIEBERT CASSIDY WHITMORE 282991
282992
282993
282995
260830 1/24/2025 18888 LOCAL COPIES ETC.
137620
137829
TELEPHONE SERVICE - DEC 2024
69551 078-014-050-23-00
TELEPHONE SERVICE - JAN 2025
69551 078-014-050-23-00
2,842.81
1,154.91
Total : 3,997.72

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

CLIENT/MATTER NO SA550-00078
001-004-020-43-00
CLIENT/MATTER NO SA550-00001
001-004-020-43-00
CLIENT/MATTER NO SA550-00076
001-004-020-43-01
CLIENT/MATTER NO SA550-00083
001-004-020-43-01
POSTER
066-011-071-27-00

LIVESCAN FEE
1,775.00
1,775.00

58.00 220.00
981.00
330.40
Total : 1,589.40

77.21 Page: 25

vchlist Voucher List
01/22/2025 8:09:17AM City of Santa Maria
Page: 26
Bank code : bofa
Voucher Date Vendor
Invoice
PO #
Description/Account
Amount
260830 1/24/2025 18888 LOCAL COPIES ETC.
260831 1/24/2025 31276 LOMPOC EXCEL PERSONNEL SVCS
260832 1/24/2025 29102 LOS ANGELES TRUCK CENTERS
260833 1/24/2025 35941 LOS PADRES FIRE PROTECTION
260834 1/24/2025 35911 MAGNET FORENSICS LLC
260835 1/24/2025 29857 MAIN LINE ENG CONSTRUCTION
(Continued)
137830
137834
4512742
4516407
4519741
W64922
XA270158508:01
XA270158860: 01
1548
SIN073195
1625
70929
70929
70929
001-008-021-47-00

LIVESCAN FEE
001-008-021-47-00

LIVESCAN FEE
001-008-021-47-00
TEMP STAFFING 12/20
001-008-025-43-99
TEMP STAFFING 12/28
001-008-025-43-99
TEMP STAFFING 1/3
001-008-025-43-99
Total :

Total :

Fleet Replacement Asset F6420-24--
69865 007-014-010-53-01
007-014-010-53-01
Parts for landfill Fleet Shop Inventory
71270 007-014-010-25-04
007-014-010-25-04
CREDIT MEMO INV XA270158508:0
007-014-010-25-04

INSPECTION
010-011-052-43-00
Total :

Total :

GRAYKEY LICENSE RENEWAL - O(
70297 001-010-010-43-00
Total :

REMAINING 2023-13 STOWELL BL/
71165 002-011-080-52-47
Total :

25.00 25.00

25.00 152.21
983.68
424.18
537.28
1,945.14
351,906.10
28, 893.43
1,728.04
133.27
-1,861.31
380,799.53
380.43
380.43
11, 820.00
11,820.00
480, 919.81
480,919.81
Page: 26

vchlist Voucher List
01/22/2025 8:09:17AM
City of Santa Maria
Page: 27
Bank code : bofa
Voucher Date Vendor
260836 1/24/2025 32968 MANERI SIGN CO
260837 1/24/2025 25603 MARISCAL, CARLOS
260838 1/24/2025 31646 MARTINEZ, SONIA
260839 1/24/2025 36604 MATPRINT LP
260840 1/24/2025 35077 MCLEOD, KAYLEIGH
Invoice PO # Description/Account Amount
40017528 SIGNS
066-011-070-24-00
Total :
01062025 REIMBURSEMENT FOOTWEAR 20
003-011-053-46-01
Total :
01132025 TRAVEL AUTH 1-28 TO 1-31-2025
001-004-020-46-00
US -7072-S
Total :

Plush Logo Mats for City Hall, Size 2.
71209 001-004-010-25-00
001-301-57
001-004-010-25-00
Total :
315.18
315.18
250.00
250.00
381.20
381.20
1,450.50
-125.61
125.61
1,450.50
01132025 TRAVEL AUTH 1-28 TO 1-31-2025
001-004-020-46-00 684.40
Total : 684.40
260841 1/24/2025 09671 MEALS ON WHEELS SANTA MARIA 2-2024 SENIOR MEAL DELIVERY 10-1 TO 1 260842 1/24/2025 15420 MED WASTE ENVIR ENG INC B004402
260843 1/24/2025 35903 MELLIN, TIM 01082025
260844 1/24/2025 35729 MENEMSHA DEVELOPMENT GROUP INC 27090-30-11 70163 948-005-050-24-10 5,225.00
Total : 5,225.00

ON CALL SERVICES
71225 001-010-010-25-06 1,445.95
Total : 1,445.95
REIMBURSE MILEAGE DEC 2024
001-005-040-35-00 39.54
Total : 39.54

ENOS RANCH PH II PROJECT
69479 027-008-040-52-45
Total :
92, 672.50
92,672.50
Page: 27

vchlist Voucher List
01/22/2025 8:09:17AM City of Santa Maria
Page: 28
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260845 1/24/2025 34946 MODESHIFT INC SMRT_1224
260846 1/24/2025 36618 MOROLES, PAMELA Ref001099854
260847 1/24/2025 21337 MOTOROLA SOLUTIONS INC 8330293606 260848 1/24/2025 34450 MR POOLMAN 77118
260849 1/24/2025 29768 MUNICIPAL EMERGENCY SVCS INC IN2176525 260850 1/24/2025 35271 MUNICIPAL RESOURCE GROUP LLC 241632 241635
260851 1/24/2025 24229 NAVARRETE, MARK 12262024
260852 1/24/2025 34227 NAVIA BENEFIT SOLUTIONS 10921905 260853 1/24/2025 23254 NIETO, EDITH 12302024
SERVICE FEE FOR THE PERIOD Jl
71210 066-011-079-54-16 1,580.40
Total : 1,580.40
69537
UB Refund Cst #00112966
002-211-04 289.25
Total 289.25

SERVICE ORDER
022-014-021-33-00
001-301-57
022-014-021-33-00
NETS
001-008-030-25-00

PARTS & ACCESSORIES
001-009-030-53-04
001-009-030-53-04
555.00
-48.56

48.56 Total 555.00
128.22
Total : 128.22
Total :

CITY CLERK COACHING - PROFES
70123 001-004-030-43-00

MUNICIPAL RESOURCE GROUP DE
71260 070-014-043-43-00
3,347.02
284.11
3,631.13
750.00
1,000.00
Total : 1,750.00
REIMBURSEMENT FOOTWEAR 20K
010-011-052-46-01

PARTICIPANT FEES
001-004-020-43-00
Total :

Total :

REIMBURSEMENT FOOTWEAR 20';
231.08
231.08
570.15
570.15
Page: 28

vchlist Voucher List
01/22/2025 8:09:17AM City of Santa Maria
Page: 29
Bank code : bofa
Voucher
Date Vendor
Invoice
PO #
Description/Account
Amount
260853 1/24/2025 23254 NIETO, EDITH
260854 1/24/2025 28364 NOBLE POWER EQUIPMENT
260855 1/24/2025 34959 NORLING, MATTHEW
260856 1/24/2025 33130 NOWDOCS INTERNATIONAL
260857 1/24/2025 35310 NPG OF CALIFORNIA LLC
260858 1/24/2025 20900 OEC
260859 1/24/2025 32891 O'REILLY AUTO PARTS
260860 1/24/2025 30269 ORIGINAL WATERMEN, INC
(Continued)
634679
635036
636969
637256
01092025
70107
709246-2
2411588
3586-409118
93274
71166
003-011-053-46-01

STARTER GRIP
001-009-020-37-00
011-009-090-37-00

STARTER
010-011-052-33-00
EDGER
001-008-040-25-05

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

Total :

GRADE II CERTIFICATE WWTP OP
004-011-060-46-00

CHECK STOCK
001-005-020-24-00

FOG CAMPAIGN
004-011-044-42-01

LAB FEES
004-011-043-43-13
VALVE
007-014-010-25-04

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

Total :

Total :

Total :

Total :
161.75
161.75

33.92 8.48

25.00 212.04
571.99
851.43
230.00
230.00
478.50
478.50
790.00
790.00
292.00
292.00

36.06 36.06
1,368.77
Page: 29

vchlist Voucher List
01/22/2025 8:09:17AM City of Santa Maria
Page: 30
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260860 1/24/2025 30269 30269 ORIGINAL WATERMEN, INC (Continued) 260861 1/24/2025 33591 OVERDRIVE INC
01352CO24399423
01352DA25005198
260862 1/24/2025 31166 OVERMAN, SCOTT 01132025
260863 1/24/2025 26136 PACIFIC PETROLEUM CALIF INC 23490 260864 1/24/2025 36613 PALACIOS, JUAN Ref001099849
260865 1/24/2025 34019 PANDORA MEDIA LLC 301994
260866 1/24/2025 20891 PC MECHANICAL CISMA05924
CISMA06324
260867 1/24/2025 35731 PERMITIUM
PER00037150

AUDIOBOOK
011-007-092-25-00
EBOOKS
011-007-092-25-00
Total : 1,368.77

81.75 396.43
Total : 478.18
REIMBURSEMENT FOOTWEAR 20;
003-011-053-46-01 139.37
Total : 139.37

BEE CONTROL SERVICE
002-011-080-33-00 95.00
Total : 95.00
UB Refund Cst #00110542
002-211-04 10.90
Total : 10.90
PRODUCTION COST DEC 24
003-011-053-43-03 250.00
Total : 250.00

STORM DRAIN GATES FABRICATIC
71190 004-011-043-33-04
004-011-043-33-04

NOZZLES
004-011-044-33-00
2,968.07

1.58 600.00
Total : 3,569.65
HANDLING FEES NOVEMBER 2024
001-010-010-43-00
001-708-49-33
Total :
250.00
-80.00
170.00
260868 1/24/2025 35182 PITNEY BOWES GLOBAL FINANCIAL 3106992199 SENDPRO MAILSTATION 001-006-041-43-00 88.20
Page: 30

vchlist Voucher List
01/22/2025 8:09:17AM City of Santa Maria
Page: 31
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260868 1/24/2025 35182 35182 PITNEY BOWES GLOBAL FINANCIAL (Continued) 260869 1/24/2025 36539 PLAY AND PARK STRUCTURES PJI-0073443 260870 1/24/2025 12244 POOR RICHARD'S PRESS CO
309937
71226
70835

DOG PARK
033-015-044-52-01
033-015-044-52-01

FILM SHIRTS
001-011-020-25-00
001-011-020-25-00
Total : 88.20
Total :

Total :
260871 1/24/2025 36562 POWER AND LIGHTING SERVICE 1228 Electrical Conduit Updates for GFI Vs 260872 1/24/2025 30292 PPG ARCHITECTURAL FINISHERS 471891 812320004131
812320004354
21,411.25
1,748.49
23,159.74
1,826.55
215.80
2,042.35
71191 066-011-079-54-15 6,685.00
Total : 6,685.00
71183
PAINT
063-011-048-52-97
063-011-048-52-97
PAINT
011-009-090-52-03

SUPPLIES
001-008-040-25-05
4,599.50
402.47
727.95

22.50 Total : 5,752.42
260873 1/24/2025 26212 PROCARE JANITORIAL SUPPLY INC 178952 SYMMETRY HAND SANITIZER PRO 71075 066-011-070-25-00
066-011-070-25-00
179304 SUPPLIES
001-008-022-25-00
179305 SUPPLIES
001-008-022-25-00
260874 1/24/2025 34747 PRUDENTIAL CLEANROOM SERVICES 80980101 80980102

UNIFORM SERVICE
033-015-044-43-01

UNIFORM SERVICE
001-008-040-43-00
2,562.70
224.24
832.70
666.81
Total : 4,286.45

68.61 35.00
Page: 31

vchlist Voucher List
01/22/2025 8:09:17AM City of Santa Maria
Page: 32
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260874 1/24/2025 34747 PRUDENTIAL CLEANROOM SERVICES (Continued) 80980799
80981255
80981256
80982005
80982006
80982461
80982462
80982463
80982464
80982465
80982466
80982468
80982469
80982470
80982471
80983574
80983575
80983577

UNIFORM SERVICE
002-011-080-46-01

UNIFORM SERVICE
003-011-053-46-01

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
007-014010-44-00

UNIFORM SERVICE
033-015-044-43-01

UNIFORM SERVICE
001-008-040-44-00

UNIFORM SERVICE
001-008-025-43-00

UNIFORM SERVICE
003-011-054-46-01

UNIFORM SERVICE
003-011-053-46-01

UNIFORM SERVICE
010-011-052-46-01

UNIFORM SERVICE
007-014-010-44-00

UNIFORM SERVICE
068-011-041-43-00

UNIFORM SERVICE
001-011-030-25-41

UNIFORM SERVICE
033-015-044-43-01
102.13
153.67
142.97

98.58 104.67

66.76 111.15
112.97

68.61 35.00

19.84 147.67
154.82
110.25

73.88 66.76
111.15

68.61 Page: 32

vchlist Voucher List
01/22/2025 8:09:17AM City of Santa Maria
Page: 33
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260874 1/24/2025 34747 PRUDENTIAL CLEANROOM SERVICES (Continued) 80983578
260875 1/24/2025 35357 QUALITY CODE PUBLISHING
80983579
80983581
80983582
PG000039312

UNIFORM SERVICE
001-008-040-44-00

UNIFORM SERVICE
001-008-025-43-00

UNIFORM SERVICE
003-011-054-46-01

UNIFORM SERVICE
003-011-053-46-01

RECODIFICATION PROJECT
69761 001-004-030-43-00
Total :

Total :
260876 1/24/2025 28887 QUALITY PEST MANAGEMENT 17944 PEST CONTROL SERVICES @PREI 69328 010-011-052-43-00
17945 PEST CONTROL SERVICE
031-015-042-52-01
17946 PEST CONTROL SERVICE
001-008-021-43-20
17947 PEST CONTROL SERVICE
001-008-040-43-00
260877 1/24/2025 12420 QUINN COMPANY
BO030002386
G42117012
PC030380214
PC030381680
PC030381742
PC030381837
Total :

CREDIT MEMO INV WO030059889
007-014-010-33-01
FLEET REPLACEMENTASSET# F6
69482 007-014-010-53-01
69482 010-011-052-53-31
PARTS
007-014-010-25-03
PARTS
007-014-010-25-04

COUPLER
007-014-010-25-04
PARTS

35.00 26.34
157.14
154.82
2,226.40
10,310.00
10,310.00
627.71
350.00
305.91
375.00
1,658.62
-18,201.06
1,411,640.00
238, 360.00
172.86
592.54
365.67
Page: 33

vchlist Voucher List
01/22/2025 8:09:17AM City of Santa Maria
Page: 34
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260877 1/24/2025 12420 QUINN COMPANY
260878 1/24/2025 34486 R MACIAS LANDSCAPING
(Continued)
PC030382068
PC030382069
PC030382120
PC030382244
PC030382376
PC030382499
PC910074827
PC910074828
PC910074938
PR030052352
WO030059766
WO030059903
007-014-010-25-04
PARTS
007-014010-25-04

TILT KIT
007-014-010-25-04
PARTS
007-014010-25-04
PARTS
007-014-010-25-04
PARTS
007-014010-25-04
PARTS
007-014-010-25-04
PARTS
031-015-042-52-01
SIGNS
002-011-080-25-30
PAINT
068-011-041-25-01

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

TRAVEL/REPAIR
007-014-010-33-01

VEHICLE REPAIR SUBLET FOR TR)
71076 007-014-010-33-01
007-014-010-33-01
Total :
0206 LANDSCAPE MAINTENANCE
032-015-043-52-01
0207 LANDSCAPE MAINTENANCE - DEC
71192 031-015-042-52-01
71192 032-015-043-52-01
0208 LANDSCAPE MAINTENANCE
032-015-043-52-01
0209 LANDSCAPE MAINTENANCE - DEC
134.43
417.42

44.86 169.38
284.23
147.63
329.70

38.82 35.85
172.00
-375.74
205.00
17,444.65
756.41
1,652,734.65
960.00
842.50
842.50
240.00
Page: 34

vchlist Voucher List
01/22/2025 8:09:17AM City of Santa Maria
Page: 35
Bank code : bofa
Voucher Date Vendor
260878 1/24/2025 34486 R MACIAS LANDSCAPING
260879 1/24/2025 22605 R N RIDDIOUGH INC
Invoice PO # Description/Account Amount
(Continued)
11012024
11262024
71193 033-015-044-52-01 3,260.00
Total : 6,145.00

SURVEYOR SERVICE
001-011-020-43-02

SURVEYOR SERVICE
001-011-020-43-02
850.00
950.00
Total : 1,800.00
260880 1/24/2025 32945 RANDOLPH DIESEL SERVICE 19069 SERVICE CALL 003-011-053-53-03
19070 SERVICE CALL
007-014-010-53-01
19071 Fleet Expansion Upfit for Haul Enclos
71120 007-014-010-53-15
19072 SERVICE CALL
003-011-053-53-03
19073 SERVICE CALL
007-014-010-53-01
19075 SERVICE CALL
007-014-010-53-01
19103 SERVICE CALL
007-014-010-53-01
19105 SERVICE CALL
007-014-010-53-01
19116 SERVICE CALL
007-014-010-53-01
260881 1/24/2025 35178 RATP DEV USA INC
11 OSM24
637.50
600.00
1,837.50
600.00
600.00
600.00
637.50
637.50
637.50
Total : 6,787.50
Fixed Route Revenue Hours- Nov 20:
71167 066-011-077-25-01
71167 066-011-077-25-38
71167 067-011-083-25-01
71167 066-011-071-25-01
Total :
21,244.71
8,257.92
2,191.99
475, 661.49
507,356.11
Page: 35

vchlist Voucher List
01/22/2025 8:09:17AM City of Santa Maria
Page: 36
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260882 1/24/2025 36598 REGALADO, DEBRA
2004117.020
2004118.020
260883 1/24/2025 34011 RESIDENCES AT DEPOT STREET LP 2085 260884 1/24/2025 33439 REVENUE & COST SPECIALISTS LLC 9291 260885 1/24/2025 36616 REYES, MARCOS Ref001099852
260886 1/24/2025 36596 RHINOX GROUP INC D4738
260887 1/24/2025 30160 ROBERT HALF INTERNATIONAL INC 64453516 64492409
64498578
64504786
64529912
REFUND 22895 FLAG FOOTBALL A
001-718-20-00
REIMBURSE 22895 FLAG FOOTBAI
001-718-20-00

42.00 42.00
Total : 84.00
TBRA#2085 - D. Rollins -
71249 047-005-050-43-01 1,775.00
Total : 1,775.00
Revenue and cost study
70783 001-008-021-43-00 5,000.00
Total : 5,000.00
UB Refund Cst #00111562
002-211-04 134.48
Total : 134.48
CAT 302.7 Grading Bucket / Ditching
71107 028-008-041-52-67 2,050.00
Total : 2,050.00
TEMP STAFFING W/E - 12-20-24
70932 002-005-030-43-00
70932 003-005-033-43-00
70932 004-005-034-43-00
TEMP STAFFING - W/E 12-27-24
70932 002-005-030-43-00
70932 003-005-033-43-00
70932 004-005-034-43-00
STAFFING W/E 1-3-2025
70889 001-005-040-43-00
TEMP STAFFING W/E - 1-3-25
70932 002-005-030-43-00
70932 003-005-033-43-00
70932 004-005-034-43-00
TEMP STAFFING W/E - 1-10-2024
400.00
400.00
400.00
320.00
320.00
320.00
2,140.00
320.00
320.00
320.00
Page: 36

vchlist Voucher List
01/22/2025 8:09:17AM City of Santa Maria
Page: 37
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260887 1/24/2025 30160 ROBERT HALF INTERNATIONAL INC (Continued) 64533126
260888 1/24/2025 16314 RODRIGUEZ DIESEL SERVICE 7352
260889 1/24/2025 33112 ROUTEWARE INC INV-036738
INV-036757
INV-037363
70932 002-005-030-43-00
70932 003-005-033-43-00
70932 004-005-034-43-00
TEMP STAFFING W/E 1-10-25
70889 001-005-040-43-00
419.53
419.53
419.54
2,140.00
Total : 8,658.60

MAINTENANCE
001-008-040-25-02 560.00
Total : 560.00

ROUTEWARE CAMERA INSTALLATI
71151 007-014010-53-01
71151 003-011-053-53-03
TRAVEL EXPENSE NOVEMBER 202
71151 007-014-010-53-01
71151 003-011-053-53-03
CREDIT MEMO INV-036757
007-014-010-53-01
003-011-053-53-03
Total :
260890 1/24/2025 20668 S E CHAMBERS CONSTRUCTION 3460 UTILITY LOCATING 11-25-24 TO 11- 69960 002-011-080-43-00
3461 UTILITY LOCATING 11-25-24 TO 11-
69901 004-011-043-43-00
69900 004-011-044-43-00
3463 UTILITY LOCATING 12-2-24 TO 12-i
69960 002-011-080-43-00
3464 UTILITY LOCATING 12-2-24 TO 12-i
69901 004-011-043-43-00
69900 004-011-044-43-00
3465 UTILITY LOCATES 12-2-24 TO 12-7-
063-011-048-52-05
3466 UTILITY LOCATING SERVICES - 12-
69606 022-014-021-32-00
10,260.00
3,420.00
4,201.59
1,400.53
-291.71
-97.24
18,893.17
618.00

35.00 243.00
1,589.00

35.00 138.00
663.00
105.00
Page: 37

vchlist Voucher List
01/22/2025 8:09:17AM City of Santa Maria
Page: 38
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260890 1/24/2025 20668 S E CHAMBERS CONSTRUCTION (Continued) 3467
3468
260891 1/24/2025 24196 SAFARI DEPREDATION COMPANY 122
260892 1/24/2025 12770 SAFETY KLEEN 95943355
260893 1/24/2025 25190 SANTA MARIA FORD RDA31617
UTILITY LOCATES 12-8-24 TO 12-1:
69960 002-011-080-43-00
UTILITY LOCATES 12-8-24 TO 12-1:
69900 004-011-044-43-00
Total :

PROF SVCS: BIRD ABATEMENT CC
69329 010-011-052-33-00
Total :
926.00
206.00
4,558.00
11, 000.00
11,000.00

USED ANTIFREEZE
010-011-052-43-03 55.00
Total : 55.00
FLEET EXPANSION ASSET # F660-:
69662 002-011-080-53-11
002-011-080-53-11
Total :
73,286.00
6,412.53
79,698.53
260894 1/24/2025 13005 SANTA MARIA GLASS & MIRROR INC 58895 LAMINATED SAFETY GLASS 007-014-010-33-00 394.76
Total : 394.76
260895 1/24/2025 36606 SANTA MARIA PACIFIC ASSOCIATES 12302024 REFUND PERMIT B21-0920 2660 Si 027-709-37-18
260896 1/24/2025 20081 SANTA MARIA SUN LLC, C/O NEW TIMES 374907 375103
375120
375548
Total :

NEWPAPER ADVERTISEMENTS - 1.
69635 004-011-044-42-01

NEWSPAPER ADVERTISEMENTS F
69817 010-011-052-42-00
NEWPAPER ADVERTISEMENTS 12-
69635 004-011-044-42-01

NEWSPAPER ADVERTISEMENTS J,
69817 003-011-056-25-06
69, 680.00
69,680.00
245.00
245.00
245.00
245.00
Total : 980.00
Page: 38

vchlist Voucher List
01/22/2025 8:09:17AM City of Santa Maria
Page: 39
Bank code : bofa
Voucher Date Vendor
260897 1/24/2025 33680 SANTA MARIA TIMES
260898 1/24/2025 13054 SANTA MARIA TIRE INC
Invoice PO # Description/Account Amount
122413340
1224332557
168261-24
168262-24
168263-24
168264-24
168265-24
168270-24
168271-24
168315-24
260899 1/24/2025 35680 SANTA MARIA VALLEY SMALL ENG 6098 260900 1/24/2025 34788 SCA OF CA LLC
260901 1/24/2025 26149 SCIENCE DISCOVERY
110421 CS

NEWSPAPER & DIG ITALADVERTIS
69818 010-011-052-42-00
69818 003-011-056-43-04

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

SWITCH ROTATION
007-014-010-33-01

SWITCH ROTATION
007-014-010-33-01

SWITCH ROTATION
007-014-010-33-01

SWITCH ROTATION
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

SENSORS
007-014-010-33-01
Total :

Total :

Repair Parts
71195 028-008-041-52-67
028-008-041-52-67
71195 028-008-041-52-67
Total :

CITYWIDE STREET SWEEPING DE
69384 003-011-055-43-00
Total :
1559 ORG WASTE DIVERSON- DEC 202,
70095 003-011-056-43-03
530.00
605.00
360.00
1,495.00
262.00

89.50 97.00

97.00 147.00
150.28
108.04
163.13
1,113.95
1,583.30
130.75
550.00
2,264.05
69, 763.98
69,763.98
455.86
Page: 39

vchlist Voucher List
01/22/2025 8:09:17AM City of Santa Maria
Page: 40
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260901 1/24/2025 26149 SCIENCE DISCOVERY
(Continued)
70095 003-011-056-43-05
1560 AGMT FOR SVCS - RECYCLING ED
70005 003-011-056-43-00
455.85
8,237.00
Total : 9,148.71
260902 1/24/2025 25211 SCS ENG, FIELD SVCS, ENERGY 0526292 OPERATION, MONITORING, & MAII 260903 1/24/2025 25841 SECURITAS TECHNOLOGY CORP 6003016251 6003807496
6004287543
6004424113
6004468872
6004699115
6004709810
69334 010-011-052-43-09 3,812.00
Total : 3,812.00
SECURITY MONITORING, 12-12-22.
71228 001-006-020-32-00
71228 001-006-030-32-00
71228 001-008-040-25-00
71228 001-011-020-33-00
71228 003-011-053-33-00
71228 010-011-052-33-00
001-006-020-32-00
001-006-030-32-00
001-008-040-25-00
001-011-020-33-00
003-011-053-33-00
010-011-052-33-00
Service Alarm & Labor
71227 001-008-022-25-00
SERVICES FOR 7-1-24 TO 12-31-24
001-008-025-43-00

WEEKEND LABOR
001-008-025-43-00

STANDARD LABOR
001-008-025-43-00
SERVICE FOR JAN 2025
001-010-010-43-00

MONITORING & MAINTENANCE SE
71250 010-011-052-33-00
71250 003-011-053-33-00
71250 010-011-052-33-00
228.36
228.36
947.16
456.72
522.48
522.48

19.98 19.98

82.88 39.96

45.72 45.72
1,407.50
366.47
900.00
285.00

48.58 548.58
548.58

3.18 Page: 40

vchlist Voucher List
01/22/2025 8:09:17AM City of Santa Maria
Page: 41
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260903 1/24/2025 25841 SECURITAS TECHNOLOGY CORP (Continued) 260904 1/24/2025 30803 SECURITY LINES US
260905 1/24/2025 31836 SELECT STAFFING
260906 1/24/2025 30591 SHAVER SECURITY GATES
71250
6004731934
6004767809
6004780370
003-011-053-33-00
010-011-052-33-00
003-011-053-33-00
SERVICES 1-1-25 TO 6-30-25
001-008-025-43-00
SERVICE FOR FEB 2025
001-010-010-43-00
MONITORING FEB 2025
010-011-052-33-00
003-011-053-33-00
Total :
2119 Power over street light's photocell
8410485129
8410505661
8410524870
8410524871

3.18 48.00

48.00 276.00

48.58 3.18

3.18 7,697.81
71169 001-008-080-25-00 1,939.00
Total : 1,939.00
TEMP STAFFING W/E 12-22-24
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 12-29-24
70809 001-008-022-43-99
70808 001-008-021-43-99
70810 031-015-040-43-99
TEMP STAFFING - W/E 1-5-25
70809 001-008-022-43-99
TEMP STAFFING W/E 1-5-2025
70810 031-015-040-43-99
70808 001-008-021-43-99
Total :
355.84
2,418.60
1,362.06
1,011.92

77.84 1,498.77
681.03
1,689.90
1,016.61
1,035.55
11,148.12
32074 SERVICE CALL
001-008-015-25-00 124.00
Total : 124.00
Page: 41

vchlist Voucher List
01/22/2025 8:09:17AM City of Santa Maria
Page: 42
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260907 1/24/2025 33324 SHAW HR CONSULTING INC 013006 ACCOMMODATION CONSULTING C 71229 001-004-020-43-00 3,273.50
Total : 3,273.50
260908 1/24/2025 33453 SHRED 2 YOU INC 18618 SHRED SERVICE 001-008-010-43-00 255.48
Total : 255.48
260909 1/24/2025 13044 SM PUBLIC AIRPORT DISRICT 12262024 LEASE AGREEMENT PAYMENT FOI 71147 001-008-010-43-00
260910 1/24/2025 23763 SMART
8,835.00
Total : 8,835.00
CSM MATTRESS-AUG 24 OP MGT OF RECYCLING PARK AU(
69340 010-011-052-43-13
260911 1/24/2025 13321 SMITH MECH-ELECTRICAL PLUMBING 128687 260912 1/24/2025 13339 SMITH PIPE & SUPPLY INC
260913 1/24/2025 29532 SMITTY'S TOWING
133786
4223383
4223384
316379
319113
319178
319498

SERVICE CALL
001-008-021-43-20

UPS SYSTEM SUPPORT
001-005-040-43-00
Total :

Total :

DRAIN PIPE
031-015-042-43-01

PVC PIPE, PRIMER, CEMENT
001-008-040-25-04

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
Total :
1,998.15
1,998.15
465.00
620.00
1,085.00

56.41 69.82
126.23
325.00
325.00
325.00
325.00
Total : 1,300.00
Page: 42

vchlist Voucher List
01/22/2025 8:09:17AM City of Santa Maria
Page: 43
Bank code : bofa
Voucher Date Vendor
Invoice
260914 1/24/2025 13062 SMV CHAMBER OF COMMERCE 1090889
260915 1/24/2025 13369 SOLID WASTE ASSOC OF NORTH, AMER 2026-1592093 260916 1/24/2025 28834 SPECIALTY GLASS AND MIRROR CO 20486 20502
20538
260917 1/24/2025 22799 SPLASH N DASH LLC 2720
260918 1/24/2025 32224 SPLASH N DASH-DONOVAN RD 12011
260919 1/24/2025 09238 STATE OF CALIFORNIA, DEPARTMENT O1 785869 787770
788547
260920 1/24/2025 36610 STONEBRIDGE OWNERS ASSOCIATION 01-2025 PO # Description/Account Amount
STATE OF THE CITY 2024
001-003-010-46-00 40.00
Total : 40.00

MEMBERSHIP DUES
010-011-052-47-00 285.00
Total : 285.00

REPLACEMENT GLASS
001-011-030-25-05 37.00

GLASS INSTALLATION
001-011-030-25-05 332.76

CUT GLASS
001-011-030-25-05 31.91
Total : 401.67

CAR WASH SERVICE
007-014-010-32-00 21.00
Total : 21.00

WASH SALES
007-014-010-32-00 91.00
Total : 91.00
NOVEMBER 2024
71252 013-010-021-43-00 2,660.00

FINGERPRINT AP PS
001-211-20 49.00
FINGERPRINT APPS DECEMBER 21
001-009-020-46-01 24.50
011-009-090-46-01 24.50
Total : 2,758.00

REBATE WATERSMART GRANT
002-011-080-43-15 725.00
Total : 725.00
260921 1/24/2025 23293 STREATOR PIPE AND SUPPLY S1769049.002 SERVICE LOCKER ROOM Page: 43

vchlist Voucher List
01/22/2025 8:09:17AM City of Santa Maria
Page: 44
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260921 1/24/2025 23293 STREATOR PIPE AND SUPPLY (Continued) S1774597.001
S1775134.001
S1775291.001
S1776642.001
S1778378.001
S1780274.001
S1781798.001
S1781916.001
S1781930.001
S1782070.001
S 1782547.001
260922 1/24/2025 31586 SUNRUN INSTALLATION SERVICES 12302024 260923 1/24/2025 34369 SUPERIOR PLUS ENERGY SERVICES 25144506 71253
001-008-022-25-00
LEVER
001-011-030-25-04
GASKET
001-011-030-25-04

BRASS URINAL SPUD
001-011-030-25-04

SUPPLIES
001-011-030-25-04

WALL NOMALOCK
001-011-030-25-04
GLOVES
001-011-030-25-04

SUPPLIES
001-008-022-25-00

SUPPLIES
001-011-030-25-04

CREDIT MEMO INV
001-008-022-25-00

SUPPLIES
001-008-022-25-00

SUPPLIES
001-011-030-25-04
2,235.98
286.49

4.69 15.98
104.40

16.38 17.62

78.47 20.37
-21.52

47.83 8.86
Total : 2,815.55
REFUND PERMIT B-24-1822 1065 N
001-708-30-01 7.45
001-708-30-00 14.90
001-709-41-01 32.00
001-703-28-00 297.92
Total : 352.27

PROPANE
69342 004-011-060-25-02 1,407.97
Total : 1,407.97
Page: 44

vchlist Voucher List
01/22/2025 8:09:17AM City of Santa Maria
Page: 45
Bank code : bofa
Voucher Date Vendor
260924 1/24/2025 13537 SWRCB/SW FEES
260925 1/24/2025 28432 SWT ENGINEERING INC
260926 1/24/2025 13706 TATE ELECTRICAL INC
Invoice PO # Description/Account Amount
SW -0309789
20241936
303
304
305
306
260927 1/24/2025 31724 TEMPLETON UNIFORMS LLC 11329
11330
11331
11332
11333
11374
260928 1/24/2025 33461 TEMPUS

ANNUAL FEE
010-011-052-43-08 75.00
Total : 75.00
CELL 1 PHASE II LINER PROJECT
69387 010-011-052-52-05
Total :

BDF RELOCATION OF AIR COMPRI
69414 002-011-080-33-05

SERVICE CALL
004-011-060-33-04

MAINTENANCE
002-011-080-33-07

FIBER BOX
004-011-044-33-00
71254
71254

UNIFORMS
001-010-010-25-04

UNIFORMS
001-010-010-25-04

UNIFORMS
001-010-010-25-04

UNIFORMS
001-010-010-25-04

UNIFORM
001-010-010-25-04
New B/C Uniforms
001-009-020-25-00
011-009-090-25-00
001-009-020-25-00
011-009-090-25-00
Total :

Total
SMRL123124 E -WASTE RECYCLING DEC 2024
69344 010-011-052-43-03
47, 006.83
47,006.83
4,783.60
508.80
145.37
704.50
6,142.27
164.43
387.35
287.40
191.61

95.80 871.99
218.00

63.22 15.80
2,295.60
600.00
Page: 45

vchlist Voucher List
01/22/2025 8:09:17AM City of Santa Maria
Page: 46
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260928 1/24/2025 33461 33461 TEMPUS (Continued)
260929 1/24/2025 30862 TENERA ENVIRONMENTAL INC E21174
260930 1/24/2025 24700 TETRA TECH INC 52328424
52358244
260931 1/24/2025 32373 THE COUNSELING TEAM INTL INV102901 INV102902
260932 1/24/2025 34950 THE ENVIRONMENT MAKERS INC 257.1SMRPD 260933 1/24/2025 27424 THE J F WILL CO INC 7235C
260934 1/24/2025 32556 THORN RUN PARTNERS LLC 22307
Total : 600.00

PROJECT SCIENTIST
007-014-010-43-00 876.08
Total : 876.08

INSPECTION - ENOS RANCH PHAS
69484 027-008-040-52-45

ENOS RANCH SWPPP INSPECTIOF
69484 027-008-040-52-45
2,297.63
4,522.62
Total : 6,820.25

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

EMPLOYEE SUPPORT SERVICES -
69389 001-010-010-43-18
1,181.25
2,362.50
Total : 3,543.75
Utility box painting
71231 011-008-092-25-01 4,409.37
Total : 4,409.37

ROADWAY RESURFACING, SAWCI
71171 063-011-048-52-10 2,244.00
Total : 2,244.00

FEDERAL LOBBYING SERVICES F(
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 :
3,375.00
751.66
612.92
1,947.58
812.84
7,500.00
260935 1/24/2025 30169 TRANSUNION RISK & ALTERNATIVE 243190-20241:2-1 DECEMBER 2024 BILLING 001-010-010-43-00 241.40
Total : 241.40
Page: 46

vchlist Voucher List
01/22/2025 8:09:17AM City of Santa Maria
Page: 47
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260936 1/24/2025 35773 UBEO BUSINESS SERVICES 4691155 OVERAGE CHARGE OCTOBER 202 71203 021-014-020-32-03 1,374.32
4739212 CONTRACT USAGE 11-23 TO 12-22
021-014-020-32-03 22.21
4752256 CONTRACT USUAGE FOR 12-11-24
71203 021-014-020-32-03 462.64
4755164 CONTRACT USUAGE FOR DEC 202
71203 021-014-020-32-03 1,114.98
Total : 2,974.15
260937 1/24/2025 21993 UBP - SAN LUIS OBISPO, INC. 4258932 -CAL CONTRACT USAGE DEC 2024 021-014-020-32-03 4.09
Total : 4.09
260938 1/24/2025 13973 UNDERGROUND SERVICE ALERT/SC 1220240212 SERVICE ALERTS - DEC 2024 002-011-080-33-00 208.50
004-011-060-33-00 208.50
Total : 417.00
260939 1/24/2025 27067 UNITED SITE SERVICES OF CA INV-5025225 MONTHLY RENTAL & SERVICING R 69346 010-011-052-44-00 928.38
Total : 928.38
260940 1/24/2025 35684 URBAN RESTORATION GROUP INC 00046029 GRAFFITI REMOVER 001-008-040-25-06 700.41
Total : 700.41
260941 1/24/2025 35248 USABLUEBOOK INV00579949 SUPPLIES 004-011-060-52-22 293.99
INV00579983 POTASSIUM IODIDE
004-011-060-25-11 83.02
INV00580133 SUPPLIES
004-011-060-25-11 228.03
Total : 605.04
260942 1/24/2025 30142 V LOPEZ JR & SONS GEC INC 14219 2023-05 PAVEMENT REPAIRS (V Lo 70749 063-011-048-52-31 202,385.17
Page: 47

vchlist Voucher List
01/22/2025 8:09:17AM City of Santa Maria
Page: 48
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260942 1/24/2025 30142 30142 V LOPEZ JR & SONS GEC INC (Continued) 260943 1/24/2025 30660 VECTOR SOLUTIONS INV110364
INV110573
260944 1/24/2025 35545 VERIFIED FIRST LLC INV-000515364 260945 1/24/2025 27117 VILLEGAS, RICHARD 12312024
260946 1/24/2025 36605 VILLELA, DANIEL 12302024
260947 1/24/2025 34249 VITAL RECORDS CONTROL 4678839
260948 1/24/2025 29487 VODOPIJA, JERID 12232024
Total :

ANNUAL TARGET SOLUTIONS REN
70934 001-009-020-46-01
70934 011-009-090-46-01

RENEWAL ENTERPRISE SOLUTIOI
71009 001-004-020-43-00
71009 001-010-010-43-00
71009 001-009-020-46-01
71009 011-009-090-46-01
Total :

COM DEV, PUBLIC WORKS, UTILIT
71232 003-011-053-43-00
71232 004-011-060-43-00
71232 010-011-052-43-00
71232 001-004-020-43-00
71232 001-006-020-43-00
71232 068-011-041-46-00
Total :

REIMBURSEMENT FOOTWEAR 20;
004-011-060-46-01
Total :

REFUND PERMIT B23-2402 849 W I
002-710-17-00
027-709-37-17
Total :

SERVICE FOR JANUARY 2025
001-010-010-43-00
Total :

REIMBURSEMENT FOOTWEAR 20;
068-011-041-25-00
Total :
202,385.17
3,480.00
3,480.00
500.00
500.00
250.00
250.00
8,460.00
248.40
267.11

78.24 119.06
221.47
125.69
1,059.97
198.73
198.73
8,352.28
448.00
8,800.28
217.18
217.18
205.53
205.53
Page: 48

vchlist Voucher List
01/22/2025 8:09:17AM City of Santa Maria
Page: 49
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260949 1/24/2025 14220 VTC ENTERPRISES 059882 PAPER COLLECTION DEC 2024 001-011-020-43-00
066-011-071-25-09
001-006-020-25-00
001-006-030-25-00
Total :
260950 1/24/2025 22248 WALLACE GROUP 63559 US 101/BETTERAVIA INTERCHANG 71159 063-011-048-52-71
63938 SOUTH PINE STREET SEWER UPC
69347 004-011-044-52-01
Total :
260951 1/24/2025 29325 WATER SYSTEMS CONSULTING INC 10353 TECHNICAL & SCIENTIFIC SUPPOF 69432 002-011-080-52-14
Total :
260952 1/24/2025 33272 WATSON, THOMAS T 12062024 TRAVEL AUTH 02-09 TO 2-11-2025 001-003-010-47-00
260953 1/24/2025 34133 WATTS REGULATOR COMPANY 17025092 Total :

BACKFLOW SOFTWARE 12-1-24 T(
71153 002-011-080-33-01
Total :
260954 1/24/2025 16581 WEST COASTARBORISTS INC 221746 CITY WIDE MAINTENANCE - 10-16- 71134 068-011-047-52-03
223491 GRID PRUNING 12-1-24 TO 12-15-2
71233 032-015-043-52-01
223499 CITY WIDE MAINTENANCE - 12-1-2
71134 068-011-047-52-03
260955 1/24/2025 29233 WHITE CAP LP, FKA HD SUPPLY CONSTF 10020986090 10021059201

SUPPLIES
002-011-080-25-00

SUPPLIES
032-015-043-52-01
Total :

31.50 31.50

31.50 31.50
126.00
7,715.88
2,582.50
10,298.38
639.25
639.25
185.00
185.00
15, 944.75
15,944.75
13,891.90
21,313.60
13, 035.55
48,241.05

88.48 306.45
Page: 49

vchlist Voucher List
01/22/2025 8:09:17AM City of Santa Maria
Page: 50
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260955 1/24/2025 29233 29233 WHITE CAP LP, FKA HD SUPPLY COI (Continued) 260956 1/24/2025 34872 WILLIAMS CLEANING SYSTEMS LLC 27964 260957 1/24/2025 27299 WILSON, RICKY
250 Vouchers for bank code : bofa
250 Vouchers in this report
27965
Total : 394.93
3 Wash Racks - Maintenance & Cleai
69350 010-011-052-33-00
69350 003-011-053-33-00
69350 003-011-054-33-00

CLEANING
003-011-054-25-00
003-011-053-25-00
010-011-052-25-00
Total :
110.25

55.13 55.12
141.79
141.79
141.80
645.88
12302024 REIMBURSEMENT FOOTWEAR 201"
068-011-041-25-00 234.89
Total :

Bank total :

Total vouchers :
234.89
5,342,854.29
5,342,854.29
Page: 50

vchlist Voucher List
01/23/2025 9:56:53AM City of Santa Maria
Page: 1
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260958 1/23/2025 30799 ADMINSURE INC
01172025 ACCOUNT REPLENISHMENT AS OF
71277 073-014-041-25-01
Total :
260959 1/23/2025 29428 US BANK NATIONAL ASSOCIATION 2760902 WTR/WASTEWfR REV REF BOND; 71125 002-011-080-61-01 2,230,000.00
71125 002-011-080-62-00 696,050.00
Total : 2,926,050.00
2 Vouchers for bank code : bofa Bank total : 2,991,963.65 2 Vouchers in this report Total vouchers : 2,991,963.65 65,913.65
65,913.65
Page: 1

vchlist Voucher List
01/23/2025 10:33:43AM City of Santa Maria
Page: 1
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260960 1/23/2025 32412 AMAZON CAPITAL SERVICES
1 GK4-C3DT-M3PY
1 KTK-PVNK-W7CX

FLOOR MATS
007-014-010-53-01

ERGO MAT
068-011-041-25-00
255.45

38.75 Total : 294.20
260961 1/23/2025 36575 CLIFTONLARSONALLEN LLP L251008228 AUDITING SERVICES FOR FY 23-22 71241 001-005-010-43-00
71241 002-005-030-43-00
71241 003-011-053-43-00
71241 004-011-060-43-00
71241 010-011-052-43-00
71241 066-011-070-43-00
71241 003-005-033-43-00
71241 004-005-034-43-00
Total :
260962 1/23/2025 36453 COLLABORATIVE SOLUTIONS LLC CB10091033 COMPLETION OF ARCHITECT & CC 71242 801-005-010-53-06
Total :
260963 1/23/2025 21150 COMCAST CABLE COMMUNICATIONS 227118333 ETJERMET 12-15-2024 TO 1-14-202 70659 078-014-050-23-00
260964 1/23/2025 32959 COMCAST CABLE COMMUNICATIONS, N/ 0680015JAN25 0688398DEC24
1131869JAN25
260965 1/23/2025 18895 CULLIGAN SANTA MARIA
SERVICE 1-13 TO 2-12-2025
021-014-020-25-02
SERVICE1-4 TO 2-3-2025
001-009-020-43-00
SERVICE 1-6 TO 2-5-2025
021-014-020-25-02
Total :

Total :
3,341.32
593.88
668.11
445.41
519.64
593.88
593.88
593.88
7,350.00
416,148.00
416,148.00
1,918.06
1,918.06
411.16

44.18 110.98
566.32
118062 WATER DELIVERY DEC 2024
001-009-030-43-01 48.72
Page: 1

vchlist Voucher List
01/23/2025 10:33:43AM City of Santa Maria
Page: 2
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260965 1/23/2025 18895 18895 CULLIGAN SANTA MARIA
260966 1/23/2025 35686 DEBTBOOK
260967 1/23/2025 31518 FRONTIER COMMUNICATIONS
260968 1/23/2025 09262 JB DEWAR INC
260969 1/23/2025 12006 PG&E
(Continued)
DB2003670
1880030082217-5 D EC24
8051970012JAN25
Total : 48.72
TIER 3 LEASE & SBITA MGMT, TIER
71243 801-005-010-53-06
71243 066-011-079-52-34
Total :

SERVICE 12-28-24 TO 01-27-2025
001-010-010-23-00
SERVICE 1-2 TO 2-1-2025
001-010-010-23-00
23,558.16
1,161.84
24,720.00
616.00
229.26
Total : 845.26
361076 OIL FOR WWTP
004-011-060-25-02
377078 CARDLOCK INVOICE
007-014-010-25-21
007-014-010-25-22
007-014-010-25-19
378087 87 OCTANE GASOLINE TRUCK/ TR)
007-220-00
8991362269-5JAN25
Total :

SERVICE 11-16 TO 12-17-2024
001-005-010-22-00
001-008-022-22-00
001-008-025-22-00
001-008-030-22-00
001-008-040-22-00
001-008-080-22-00
001-009-020-22-00
001-009-020-22-01
001-009-020-22-02
001-009-020-22-03
001-009-020-22-04
001-010-010-22-00
001-011-030-22-00
419.67
271.56
656.11

17.14 24,454.81
25,819.29
920.06
30, 894.13
4,298.73
6,182.32
6,295.20
19,532.33
1,314.36
1,473.08
1,164.00
1,341.50
1,055.42
24,347.44
4,950.31
Page: 2

vchlist Voucher List
01/23/2025 10:33:43AM City of Santa Maria
Page: 3
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260969 1/23/2025 12006 PG&E (Continued)
260970 1/23/2025 13062 SMV CHAMBER OF COMMERCE 01202025 001-011-030-22-01
001-211-20
002-011-080-22-00
003-011-053-22-00
003-011-054-22-00
068-011-041-22-01
031-015-042-22-00
032-015-050-22-00
004-011-060-22-00
007-014-010-22-00
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
031-015-047-22-00
031-015-048-22-00
032-015-043-22-00
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
038-015-045-22-00
038-015-046-22-00
Total :

SMVTMD OCT 2024 ACTIVITY PAYN
71251 001-702-25-01
71251 001-708-99-02
Total :
3,212.27
13, 913.59
143, 056.05
1,411.01
1,411.01
178.79

29.86 29.36
37,063.81
1,355.98
2,822.02
1,804.02

10.51 1,471.28
1,142.91

54.38 63.19
2,631.32

10.51 10.78

10.51 165.48
768.69
564.81
718.87

63.08 452.12

30.96 10.51
318,236.56
57,854.11
-1,129.65
56,724.46
Page: 3

vchlist Voucher List
01/23/2025 10:33:43AM City of Santa Maria
Page: 4
Bank code : bofa
Voucher Date Vendor
260971 1/23/2025 34127 SPECTROTEL
Invoice PO # Description/Account Amount
12636868
12694991
12724091
12724094
12741643
12753901
12753926
260972 1/23/2025 28609 STAPLES BUSINESS ADVANTAGE 6018945699 6019381619
6019833246
6020348646
SERVICE 11-15 TO 12-14-2024
078-014-050-23-00
SERVICE12-15-2024 TO 1-14-2025
078-014-050-23-00
SERVICE 1-1 TO 1-31-2025
001-004-030-24-00
002-005-030-23-00
003-005-033-23-00
004-005-034-23-00
001-005-020-23-00
SERVICE1-1 TO 1-31-2025
066-011-070-25-00
Service to coordinates our copper or
69459 078-014-050-23-00
SERVICE 1-15 TO 2-14-2025
002-011-080-23-00
004-011-060-23-00
SERVICE 1-15 TO 2-14-2025
001-009-020-23-00
001-009-030-55-01
Total :

KEYBOARD, LABELS
003-011-053-24-00
003-011-054-24-00
010-011-052-24-00
004-011-060-24-00
002-011-080-24-00

COPY PAPER, WATER, LYSOL WIPE
001-004-020-24-00

DIGITAL TOWER, CUPS
002-011-080-24-00
004-011-060-24-00
010-011-052-24-00
003-011-053-24-00

CALENDARS
003-011-053-24-00
237.24
237.24

25.56 17.04

17.04 17.04

25.56 688.93
102.02
100.55
100.56

63.65 97.82
1,730.25

22.78 10.05

32.86 12.74

12.75 154.69

48.41 48.41

48.41 48.41

12.21 Page: 4

vchlist Voucher List
01/23/2025 10:33:43AM City of Santa Maria
Page: 5
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260972 1/23/2025 28609 STAPLES BUSINESS ADVANTAGE
(Continued)
6020348647
6020348648
6021017658
6021417564
6021417565
6021417567
6021417569
6021911160
6021911165
260973 1/23/2025 13514 STATE BOARD OF EQUALIZATION 044-025570JAN25 260974 1/23/2025 13929 TROJAN PETROLEUM 0328510 -IN
0328525 -IN
002-011-080-24-00
004-011-060-24-00
010-011-052-24-00

COFFEEMATE, PAPER
001-011-030-25-00
068-011-041-25-00
007-014-010-24-00

FOLDER, SCISSOR, TAPE, DISPEN
001-010-010-24-00

CALENDARS
001-004-020-24-00

HEADSET
010-011-052-24-00
SENTRY X055 .5 SECURITY SAFE
001-004-020-24-00

OFFICE SUPPLIES
001-004-020-24-00

WIRELESS MOUSE, COFFEE, LAMI
003-011-053-24-00
010-011-052-24-00
002-011-080-24-00
004-011-060-24-00
BINDER
070-014-043-24-00

FOLDERS, TAPE, COFFEE
001-003-010-24-00

12.20 12.20

12.20 24.00

24.00 23.99
436.86

75.19 44.47
114.18

87.75 30.49

30.48 30.48

30.48 13.10
157.54
Total : 1,611.33
STORAGE TANK OCT-DEC 2024
71202 007-014-010-43-00 2,000.00
Total : 2,000.00

DEF DIESEL EXHAUST FLUID
007-014-010-25-19

DEF DIESEL EXHAUST FLUID
007-014-010-25-19
641.07
797.36
Page: 5

vchlist Voucher List
01/23/2025 10:33:43AM City of Santa Maria
Page: 6
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260974 1/23/2025 13929 TROJAN PETROLEUM
260975 1/23/2025 25119 US BANK
(Continued)
0328540 -IN
0328704 -IN
0328904 -IN
0329070 -IN
0329071 -IN
0329371 -IN
9437DEC24

DIESEL FUEL
007-220-00

DIESEL FUEL
007-220-00

DIESEL FUEL
007-220-00

EXHAUST FLUID
007-014-010-25-19

EXHAUST FLUID
007-014-010-25-19

DIESEL FUEL
007-220-00
US BANK DECEMBER 2024
001-001-010-46-00
001-003-010-24-00
001-003-010-25-00
001-003-010-47-00
001-004-010-24-00
001-004-010-42-00
001-004-020-24-00
004-011-044-25-00
003-011-053-24-00
004-011-060-24-00
010-011-052-24-00
001-004-030-24-00
001-004-030-25-00
001-004-030-41-00
001-004-030-43-01
001-004-030-46-00
001-005-010-25-06
001-005-020-24-00
001-005-020-24-01
001-006-020-41-00
001-006-030-24-00
Total :
2,326.33
22,951.87
17,887.00
515.11
749.86
26,437.09
72,305.69
1,078.19

98.64 2,079.00
2,060.00

43.98 413.25
108.08
272.80
-115.47
-115.47
-115.47

99.08 40.20
520.50
106.65
1,711.55

47.10 1,070.73
923.98

31.98 395.00
Page: 6

vchlist Voucher List
01/23/2025 10:33:43AM City of Santa Maria
Page: 7
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
260975 1/23/2025 25119 US BANK (Continued)
001-006-040-46-00
001-006-041-43-00
001-006-041-46-00
001-008-010-24-00
001-008-010-25-00
001-008-021-25-01
001-008-021-25-03
001-008-021-25-10
001-008-021-41-00
001-008-021-43-11
001-008-021-43-21
001-008-021-43-25
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
001-010-010-43-00
001-010-010-43-01
001-010-010-46-00
001-010-010-46-01
001-010-010-47-00
001-010-010-55-00
001-010-024-25-18
001-010-024-46-18
001-011-020-25-00
001-011-030-25-02
001-011-030-25-04
001-011-030-25-05
001-211-20
002-005-030-24-02
002-011-080-24-01
002-011-080-25-00
002-011-080-41-01

95.84 414.00
444.20

64.56 475.73
776.62
1,022.88
1,965.34
651.15
2,862.16
152.23
904.70
1,771.77
589.88
790.03

42.87 62.00
870.00
842.24

53.79 1,749.84
11, 929.70

31.65 169.95
4,032.89

43.46 25.00

31.33 232.63

13.28 171.82
689.03
876.00
130.00
206.57

19.40 Page: 7

vchlist Voucher List
01/23/2025 10:33:43AM City of Santa Maria
Page: 8
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 260975 1/23/2025 25119 US BANK (Continued)
002-011-080-42-00
002-011-080-46-00
002-011-080-47-00
002-011-080-52-14
002-011-080-52-58
003-011-053-25-00
003-011-053-25-30
003-011-053-43-03
003-011-053-46-00
003-011-053-47-00
003-011-054-25-00
003-011-054-25-30
003-011-054-33-01
003-011-054-43-02
003-011-054-46-00
003-011-054-47-00
003-011-056-42-00
011-009-090-43-00
011-009-090-46-01
011-009-090-52-03
021-014-020-32-02
021-014-020-33-00
022-014-021-33-00
031-015-042-52-01
033-015-044-52-01
063-011-048-52-66
063-011-048-52-97
066-011-070-25-00
066-011-070-46-00
066-011-070-47-00
068-011-041-25-00
068-011-041-25-01
068-011-041-46-00
007-014-010-25-05
801-005-010-53-06
001-008-040-43-05

19.38 4,084.98
250.50
228.61
211.67
255.79
400.90

28.80 845.73
142.50
225.20
232.34

34.77 468.00
1,026.36
142.50

21.56 58.37
1,442.64
391.92
141.95
412.22
1,156.36
636.29
674.95
907.72

65.57 1,395.14

29.92 125.00
503.75
645.36
1,163.42
2,747.03

81.03 481.02
Page: 8

vchlist Voucher List
01/23/2025 10:33:43AM City of Santa Maria
Page: 9
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 260975 1/23/2025 25119 US BANK (Continued)
002-011-080-24-00
004-011-044-33-00
004-011-044-42-01
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
007-014-010-25-22
007-014-010-43-00
007-014-010-46-00
007-014-010-53-01
010-011-052-24-01
010-011-052-25-00
010-011-052-25-30
010-011-052-46-00
010-011-052-46-01
011-008-090-25-00
001-008-021-43-31
001-008-022-23-00
001-008-022-25-00
001-008-025-25-00
001-008-025-47-00
001-008-030-25-00
001-008-030-43-00
001-008-040-25-00
001-008-040-25-02
001-008-040-25-04
001-008-040-25-05
001-008-040-25-06
001-008-080-25-00
001-009-020-24-00
001-009-020-25-00
-115.47

2.99 39.19
236.00

5.43 1,967.29
489.00

18.76 634.18
109.78
1,170.79
158.31
278.07
208.73
134.62
170.00
460.90
168.56
185.80
878.56
873.60

95.63 305.65
738.21
470.63
144.91
706.86
140.00
441.13
941.75
599.61
140.00
487.84
261.44

39.16 1,621.98
Page: 9

vchlist Voucher List
01/23/2025 10:33:43AM City of Santa Maria
Page: 10
Bank code : bofa
Voucher Date Vendor
Invoice PO # DescriptionlAccount Amount
260975 1/23/2025 25119 US BANK (Continued)
260976 1/23/2025 22602 VERIZON WIRELESS
17 Vouchers for bank code : bofa
6101442349
6102130501
6102130504
6102130505
6102131503
6102891666
001-009-020-25-03
001-009-020-46-00
001-009-020-46-01
001-009-030-43-01
001-009-030-46-07
011-009-090-25-00
001-010-010-23-00
Total :
108.68
233.48
1,442.65
189.59
337.21
305.82
454.40
85,919.81
SERVICE 11-19 TO 12-18-2024
71255 001-010-010-23-00 4,959.34
SERVICE 11-27 TO 12-26-2024
001-005-040-23-00 329.50
SERVICE 11-27 TO 12-26-2024
001-005-040-23-00 29.80
SERVICE 11-27 TO 12-26-2024
001-005-040-23-00 13.20
SERVICE 11-27 TO 12-26-2024
001-005-040-23-00 11.88
SERVICE 12-7-2024 TO 1-6-2025
998-004-041-23-00 51.69
001-004-010-23-00 103.38
Total : 5,498.79
Bank total : 1,021,736.74
17 Vouchers in this report Total vouchers : 1,021,736.74 Page: 10

City of Santa Maria
Payment of Vouchers
As of January 24, 2025
Voucher Issued
Beginning Number
Ending
Number
Dated
Batch
Total
38968 38984 1/24/25 $ 92,475.71
Total Value
$ 92,475.71
Vouchers Cancelled
Voucher
Number
Dated
Voucher
Amount
Total Cancelled Vouchers $
Date:

Date:

Date:
2'l
Z"J
/2472i-

1.3 Reviewed Reviewed By:

Reviewed By:

Approved By:

Director of Finance
Assistant Director of Finance

RATIFICATION BY CITY COUNCIL
To: The City Treasurer of the City of Santa Maria
The City Council ratified said demands at a regular meeting of the City Council on the 18th day of February 2025.

vchlist Voucher List
01/22/2025 8:09:46AM City of Santa Maria
Page: 1
Bank code : lib
Voucher Date Vendor
Invoice PO # Description/Account Amount
38968 1/24/2025 32412 AMAZON CAPITAL SERVICES 144N-N4YW-CCVJ 19XX-Q73P-K477
1G NX-4HGC-4JYC
1 L7D-YYLL-TJCP
38969 1/24/2025 31849 BIBLIOTHECA LLC

STICKER REMOVER
009-007-020-25-12

PICKLEBALL SET
009-007-020-25-12

WIPES, SANITIZER
009-007-020-24-00
BOOKS
009-007-060-25-01

15.21 67.32

48.40 161.85
Total : 292.78
IF -367529 RFID tag square (2000/roll x 3) per
38970 1/24/2025 07940 BLACK GOLD COOP LIBRARY SYSTEM 25-496 25-504
25-505
38971 1/24/2025 15886 CITY OF GUADALUPE 001-0100880-01JAN25 38972 1/24/2025 31518 FRONTIER COMMUNICATIONS 805-188-0004DEC24 70965 009-007-020-24-00 1,164.97
Total : 1,164.97
FY 2024-2025 3rd Quarter Contributii
71239 009-007-020-43-00
71239 009-007-030-43-00
71239 009-007-040-43-00
71239 009-007-050-43-00
71239 009-007-060-43-00
2ND QUARTER BILLING UNIQUE M
71256 009-007-020-43-00
71256 009-007-030-43-00
71256 009-007-040-43-00
71256 009-007-050-43-00
71256 009-007-060-43-00

SHORT PAY HOOPLA QUARTERLY
009-007-020-43-00
SERVICE 11-1 TO 12-10-2024
009-007-040-21-01
Total :

Total :
53,627.25
536.27
2,860.12
715.03
13,764.33
1,555.15

2.62 18.30

7.65 242.63

0.10 73,329.45

93.26 93.26
SERVICE DECEMBER 2024
009-007-030-23-00 108.87
Page: 1

vchlist Voucher List
01/22/2025 8:09:46AM City of Santa Maria
Page: 2
Bank code : lib
Voucher Date Vendor
Invoice PO # Description/Account Amount
38972 1/24/2025 31518 31518 FRONTIER COMMUNICATIONS (Continued) 38973 1/24/2025 31263 INGRAM LIBRARY SERVICES 64369769
64370553
64370555
64370827
64370828
64370830
64370831
64370887
64371155
64371156
64371157
64371'; 59
64371/160
64371/61
64371467
64371468
64371469
64371470
BOOK
009-007-020-25-02
BOOKS
009-007-060-25-01
BOOKS
009-007-060-25-00
BOOKS
009-007-050-25-00
BOOKS
009-007-020-25-01
BOOKS
009-007-060-25-00
BOOKS
009-007-060-25-00
BOOKS
009-007-020-25-02
BOOKS
009-007-030-25-00
BOOKS
009-007-020-25-01
BOOKS
009-007-020-25-02
BOOKS
009-007-060-25-01
BOOKS
009-007-060-25-01
BOOKS
009-007-060-25-00
BOOKS
009-007-020-25-01
BOOKS
009-007-020-25-01
BOOKS
009-007-020-25-01
BOOKS
Total : 108.87

27.82 239.64
383.28

26.25 32.54

13.50 388.43
283.60

20.72 42.06

13.71 113.18

14.99 43.33
102.56

35.25 21.99
Page: 2

vchlist Voucher List
01/22/2025 8:09:46AM City of Santa Maria
Page: 3
Bank code : lib
Voucher Date Vendor
38973 1/24/2025 31263 INGRAM LIBRARY SERVICES
Invoice PO # Description/Account Amount
(Continued)
64371471
64371472
64371473
64371752
64371754
64371755
67772385
67773605
67773606
67773607
67776031
009-007-020-25-01
BOOKS
009-007-020-25-01
BOOKS
009-007-060-25-01
BOOKS
009-007-060-25-00
BOOKS
009-007-020-25-01
BOOKS
009-007-060-25-01
BOOKS
009-007-060-25-00
BOOKS
009-007-060-25-00
BOOKS
009-007-050-33-02
BOOKS
009-007-020-25-01
BOOKS
009-007-020-25-02
BOOKS
009-007-060-25-00
138.24

35.27 23.89

40.79 20.71

38.78 15.63

36.36 50.33

23.25 14.99

42.14 Total : 2,283.23
38974 1/24/2025 24993 JOHN J WILL FAMILY LTD PRNTSHP 148 RENT FEBRUARY 2025 71000 009-007-060-44-00 9,470.33
Total : 9,470.33
38975 1/24/2025 29868 LUPES CO 135 RENT FEBRUARY 2025
71019 009-007-040-33-01 2,000.00
Total : 2,000.00
38976 1/24/2025 15195 MIDWEST TAPE LLC
506507505
506507506

AUDIOBOOK
009-007-060-25-00

AUDIOBOOK

40.77 Page: 3

vchlist Voucher List
01/22/2025 8:09:46AM City of Santa Maria
Page: 4
Bank code : lib
Voucher Date Vendor
38976 1/24/2025 15195 MIDWEST TAPE LLC
38977 1/24/2025 12006 PG&E
38978 1/24/2025 35740 PLAYAWAY PRODUCTS LLC
Invoice PO # Description/Account Amount
(Continued)
506507507
506507509
506507550
50654€I426
506548427
506548429
009-007-020-25-07

AUDIO CD
009-007-020-25-08
DVDS
009-007-020-25-09
DVD
009-007-060-25-00

AUDIOBOOKS
009-007-060-25-00

AUDIO CDS
009-007-020-25-08
DVD
009-007-020-25-09

49.47 17.39
105.44

19.17 98.95

49.23 58.88
Total : 439.30
2188900731-2DEC24 SERVICE DECEMBER 2024
009-007-050-22-00 227.62
Total : 227.62
487262
4872913
38979 1/24/2025 25841 SECURITAS TECHNOLOGY CORP 6004771170 38980 1/24/2025 28609 STAPLES BUSINESS ADVANTAGE 7003669586

LIQUID PACK, PUZZLE POWER, ZC
009-007-020-25-20

CONNECTIONS PACK, SAY IT IN SF
009-007-020-25-20
494.97
514.97
Total : 1,009.94
MONITORING FEBRUARY 2025
009-007-020-43-00 131.88
Total : 131.88

TONER, INK, THERMAL ROLLS, OF
009-007-020-24-00
009-007-040-24-00
009-007-060-24-00
Total :
38981 1/24/2025 32118 TECH LOGIC CORPORATION INV21001576 CIRCIT STAFF LICENSE RENEWAL 336.28
131.06
235.21
702.55
Page: 4

vchlist Voucher List
01/22/2025 8:09:46AM City of Santa Maria
Page: 5
Bank code : Iib
Voucher Date Vendor
Invoice PO # Description/Account Amount
38981 1/24/2025 32118 TECH LOGIC CORPORATION (Continued) 38982 1/24/2025 13406 THE GAS COMPANY 06076673026JAN25
38983 1/24/2025 07801 THOMSON REUTERS 851355016
38984 1/24/2025 17195 UNIQUE NATIONAL COLLECTIONS 6134860 17 Vouchers for bank code : Iib
17 Vouchers in this report
009-007-060-43-00 789.53
Total : 789.53
SERVICE 11-25 TO 12-26-2024
009-007-040-21-01 83.53
Total : 83.53

SUBSCIPTION CHARGES
009-007-020-25-03 102.22
Total : 102.22
PLACEMENTS DEC 2025
009-007-020-43-00 246.25
Total : 246.25
Bank total : 92,475.71
Total vouchers : 92,475.71
Page: 5