City of Santa Maria
Payment of Vouchers
As of April 4, 2025
Voucher Issued
Beginning
Number
262189
Ending
Number
262190
262191 262197
262198 262198
262199 262422
262423 262423
Dated
3/24/25
3/27/25
4/1/25
4/4/25
4/3/25
Batch
Total
$ 120,980.76
$ 39,146.83
$ 12,368.15
$ 3,829,155.42
$ 405.00
262424 262437 4/3/25 $ 114,360.02
262438
Total Value
262438
4/4/25
$ 250,000.00
$ 4,366,416.18
Vouchers Cancelled
Voucher
Number
261450
261569
261694
262184
Dated
Voucher
Amount
2/21/25 $ 9,500.00
2/20/25 $ 213.00
3/7/25 $ 385.78
3/20/25 $ 3,886.40
Total Cancelled Vouchers
Date:
Date:
v5
Date: *'"'g�
Reviewed By:
Reviewed By:
Reviewed By:
$ 13,985.18
Accounting Manager
Assistant Director of Finance
recttlf"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 6th day of May 2025.
City Clerk
vchlist Voucher List
03/2412025 8:53:33AM City of Santa Maria
Page: 1
Bank code : bofa
Voucher Date Vendor
262189 3/24/2025 30799 ADMINSURE INC
In voice PO # Description/Account Amount
03192025 WORKERS COMP ACCOUNT REPLI
71795 073-014-041-25-01
262190 3/24/2025 33755 GEORGE HILLS COMPANY INC 01062025-2 ACCOUNT REPLENISHMENT 71782 070-014-043-45-02
2 Vouchers fo r bank code : bofa
2 Vo uchers in this report
Total :
109,831.03
109,831.03
11,149 .73
Total : 11,149.73
Bank total : 120,980 .76
Total vouchers : 120,980.76
Page: 1
v chlist V oucher List
03/27/2025 9:05:17 AM City of Santa Maria
Page: 1
Bank code : bofa
Vo ucher Date Vend or
Invoice PO # Description/Account Am ount
262191 3/27/2025 09262 JB DEWAR INC
262192 3/27/2025 12006 PG&E
262193 3/27/2025 34127 SPECTROTEL
379037SP
387149
2212529266-8MAR25
6857646385-2MAR25
7230931113-1 MAR25
9777985459-1 FEB25
12863308
12875658
12875665
12875683
12875687
12875705
SHORT PAY INVOICE 379037
028-008-041-52-67
03/15/25 Cardlock Station Fuel -
71784 007-014-010-25-21
71784 007-014-010-25-22
71784 007-014-010-25-19
69459
69459
SERVICE 2-13 TO 3-16-2025
001-008-040-22-00
SERVICE 2-13 TO 3-14-2025
068-011-041-32-01
SERVICE 1-19 TO 2-19-2025
068-011-041-22-01
SERVICE 2-18 TO 3-18-2025
038-015-058-22-00
SERVICE 3-8 TO 4-7-2025
078-014-050-23-00
SERVICE 3-15 TO 4-14-2025
078-014-050-23-00
SERVICE 2-18 TO 3-14-2025
010-011-052-23-00
003-011-053-23-00
SERVICE 3-15 TO 4-14-2025
001-006-030-23-00
001-006-020-23-00
001-006-040-23-00
SERVICE 3-15 TO 4-14-2025
001-009-020-23-00
001-009-030-55-01
SERVICE 03-15 TO 4-14-2025
001-011-030-43-03
001-011-030-23-00
Total :
655.65
346.51
902.21
18.34 1,922 .71
338 .41
884 .86
4,629 .64
13 .35
Total : 5,866.26
104.66
264.24
149.03
149.03
162.25
162.25
162.25
63 .65
97.75 293 .25
-86.36
Page: 1
vchlist Voucher List
03/27/2025 9:05:17AM City of Santa Maria
Page: 2
Bank code : bofa
Vo ucher Date Vend or
In voice PO # Descripti on/Acc ount Am ount
262193 3/27/2025 34127 34127 SPECTROTEL (Continued)
262194 3/27/2025 28609 STAPLES BUSINESS ADVANTAGE 6026733689 262195 3/27/2025 13929 TROJAN PETROLEUM
262196 3/27/2025 22602 VERIZON WIRELESS
262197 3/27/2025 36695 VERIZON WIRELESS
7 Vo uchers for bank code : bofa
7 Vo uchers in this repo rt
6026733691
6026733692
60267133693
6027233114
6027233120
33187:3
6106333072
71809
71809
Total : 1,522 .00
COPY PAPER
003-011-053-24-00
010-011-052-24-00
CHAIR
001-006-030-25-00
TAPE, BROO M, DUST PAN, SCENTE
003-011-053-24-00
010-011-052-24-00
COPY P APER, PENS, FOLDERS
066-011-070-24-00
SUGAR, COPY PAPER, CREAMER,
010-011-052-24-00
003-011-053-24-00
COPY PAPER, TISSUE, WATER
001-003-010-24-00
FUEL DYED DIESEL
007-220-00
SERVICE 1-19 TO 2-18-2025
001-010-010-23-00
001-010-010-25-00
28 .81
28 .81
304 .49
97.98 97 .98
72.93 62.88
62.89 55 .10
Total : 811.87
T otal
T otal :
23,985 .18
23,985.18
4,833.90
54 .91
4,888.81
9022389703 VZ CASE # 251316810 WARRANT 31
001-010-010-25-06 150.00
T otal : 150.00
Bank total : 39,146.83
Total vouchers : 39,146.83
Page: 2
vchlist Voucher List
03/27/2025 9:05:17A M City of Santa Maria
Page: 3
Bank code : bofa
Voucher Date Vendor
In voice PO # Descripti on/Account Am ount
Page: 3
vchlist Vou ch er List
04/01/2025 9:02:35A M City of Santa Maria
Page: 1
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
262198 4/1/2025 33755 GEORGE HILLS CO MPANY INC 03202025 ACCOUNT REPLENISHMENT 71886 070-014-043-45-02
1 Vouchers for bank code : b ofa
1 Vo uchers in this report
T otal :
Bank total :
T otal vouchers :
12,368.15
12,368.15
12,368 .15
12,368 .15
Page: 1
vchlist Voucher List
04/02/2025 11:51:50AM City of Santa Maria
Page: 1
Bank co de : bofa
Vo ucher Date Vend or
Invoice PO # Description/Account Amount
262199 4/4/2025 31967 1ST CHOICE PROPERTY MAN AGE MENT 2095 262200 4/4/2025 34798 2 MEXICANS LLC
262201 4/4/2025 32294 AARON RICE ELECTRIC, INC
TBRA #2095 - M. ALANIZ
71764 047-005-050-43-01 2,500.00
T otal : 2,500 .00
8944 Homeless Encampment Cleanup -
70923 047-012-040-52-07
8964 HOMELESS ENCAMP MENT CLEAN'
70923 047-012-040-52-07
3,668.75
3,216 .00
Total : 6,884.75
9608 DIAGNOSE LOSS OF POWER
001-008-030-37-00
9786 Diagnose and repair over loaded circa.
71777 001-008-040-25-05
001-008-040-25-05
Total :
262202 4/4/2025 20896 ABBEY CARPET OF SANTA MARIA PFJ0911 INVENTORY CARPET & ADHESIVE 71811 001-011-030-33-10
001-011-030-33-10
262203 4/4/2025 30799 ADMINSURE INC
Total :
11767 ADMINSURE APRIL 2025 SER VICE I
69434 073-014-041-43-01
Total :
262204 4/4/2025 35371 ADVANCE AUTO LOCK SMITH 1699 Fleet Expansion Assets upfit for Ford 71732 001-009-030-53-04
001-009-030-53-04
Total :
155.00
1,485.00
0.50 1,640 .50
12,781 .76
983 .67
13,765.43
15,260.00
15,260 .00
1,150.00
64.75 1,214.75
262205 4/4/2025 26025 AIRFLO W FILTER SERVICE INC 77947 FILTER SERVICE 007-014-010-25-04 147 .00
Total : 147.00
262206 4/4/2025 25768 AIRGAS USA LLC
9159091138 OXYGEN
Page: 1
vchlist V oucher List
04/02/2025 11:51:50A M City of Santa Maria
Page: 2
Bank code : bofa
Voucher Date Vend or
Invoice PO # Descripti on/Acc ount Am ount
262206 4/4/2025 25768 AIRGAS USA LLC (Continued)
262207 4/4/2025 22752 ALL AMERICAN SCREEN PRINT INC 0001591 262208 4/4/2025 25383 ALLIANCE READY MIX INC
262209 4/4/2025 34235 ALLSTAR INDUSTRIAL SUPPLY
262210 4/4/2025 26028 ALPHA FIRE UNLIMITED
71868
007-014-010-25-06 117 .81
Total : 117.81
Forest Green Shirts
001-008-022-25-00
001-008-022-25-00
Total
30496 CONCRETE PROJECT - 711 E ALVIP
71812 068-011-041-52-02
068-011-041-52-02
30530 CONCRETE PR OJECTS - 711 E ALV
71827 068-011-041-52-02
068-011-041-52-02
3215
VESTS
002-011-080-25-30
004-011-060-25-30
134702 FIRE ALARM INSPECTION
001-011-030-43-00
262211 4/4/2025 32412 AM AZON CAPITAL SERVICES 111T-PLF3-9X1C 11 MJ-VC9M-HCQV
147W-4NPT-MV7G
14QR-3Q4N-CHRP
FLOOR MATS
007-014-010-53-01
LIGHT BULBS
001-011-030-25-02
OFFICE CHAIR
001-006-030-25-00
AIR FRESHENERS, HOOKS
002-011-080-24-00
004-011-060-24-00
002-011-080-24-00
004-011-060-24-00
Total :
T otal :
Total :
2,396.00
209.65
2,605.65
1,453 .00
97 .74
1,295.25
89 .45
2,935.44
191 .67
191 .67
383.34
640.00
640 .00
135.88
158.55
130.49
22 .68
22 .69
1.99 1.99
Page: 2
vchlist V oucher List
04/02/2025 11:51:50AM City of Santa Maria
Page: 3
Bank co de : bofa
Voucher Date Vendor
Inv oice PO # Description/Account Am ount
262211 4/4/2025 32412 A MAZON CAPITAL SERVICES (Continued) 16W-6KFR-X69R
19RF-FVHT-6JFH
1 C44-K7CH-JNCF
1 F7X-Y3YN-9H9M
1 FTK-HRDC-X1 JF
1 G4D-1 G4G-CLXF
1 GCC-49DX-N LWG
1GK1-PPCD-C7RL
1 KRR-DHP4-C336
1 LXV-GWMV-7P6V
1 MMP-RDM1-76CL
1 N3D-47C3-X3YC
1N RJ-3CVN-TQFQ
REPLACEMENT FILTER
001-008-010-24-00
TAPE, CO MPUTER CHARGER
021-014-020-25-02
OFFICE SUPPLIES
002-011-080-24-00
MARKERS
001-008-040-24-00
HP LASER PRINTER
001-008-040-24-00
BEACH BALLS, BASEBALLS, PART)
001-008-021-43-00
SUPPLIES
010-011-052-24-00
003-011-053-24-00
010-011-052-24-00
003-011-053-24-00
PARTY FAV ORS
001-008-021-43-25
P OTS, FLOWERS, SKETCH BOOK,
001-008-025-25-00
TEA, CREA MER, T ONER, LEXAR IN
002-011-080-24-00
004-011-060-24-00
002-011-080-25-00
004-011-060-25-00
002-011-080-24-00
004-011-060-24-00
002-011-080-25-00
004-011-060-25-00
DVD
001-008-030-25-00
USB
007-014-010-25-06
PIN
007-014-010-25-04
34.79 84.70
17.22 19.54
466 .54
354 .50
7 .25
7.24 0 .63
0.64 23.89
167.11
100 .87
24.97 17.93
17.93 5.93
1 .47
1.06 1 .06
14.91 39 .12
76.94 Page: 3
vchlist V oucher List
04/02/2025 11:51:50A M City of Santa Maria
Page: 4
Bank code : bofa
Vo ucher Date Vend or Inv oice PO # Descripti on/Account Amount 262211 4/4/2025 32412 AMAZON CAPITAL SERVICES (Continued) 1 NWL-YH3V-YL7X CUPS
068-011-041-25-00 49.16
1QTH-Y9NR-49XT TAPE, DOCUMENT HOLDER
001-004-010-24-00 19 .49
001-004-030-24-00 10 .99
001-004-010-24-00 1.71
001-004-030-24-00 0.96
1TCH-337P-JKKQ OFFICE SUPPLIES FOR LANDFILL
71779 003-011-053-25-00 393 .83
71779 003-011-054-25-00 216.71
71779 010-011-052-25-00 309.20
003-011-053-25-00 34.46
003-011-054-25-00 18.96
010-011-052-25-00 27.06
ITCH-337P-ML91 RUBBER PATCHES
007-014-010-25-06 46 .39
ITJ3-N9PP-GGND LIFTMASTER
007-014-010-25-04 906.25
1TJ3-N9PP-XRQN AIR FILTER REPACEMENT
031-015-042-52-01 15.65
1TM6- VCDC-TJJ4 CREDIT ME MO INV 147W-4NPT- MV
001-006-030-25-00 -130 .49
1VHK-XDWR-C7HN EVENT SUPPLIES, OFFICE CHAIR,
001-008-021-43-25 452 .94
1W6R-MTP3-CG9H NAPKINS, OVEN MIT SET, PAPER, I
001-008-021-43-15 111.69
1W6R-MTP3-CGW3 WRISTBANDS, BASKETBALL, FLAS
001-008-025-25-00 518.63
1XND-JTDV-947L WHITE BOARD
001-004-010-24-00 52.74
1XRR-F737-WV6V EASEL STAND
001-008-080-43-00 59 .49
1Y3V-W9HG-6XLN MINI CONSTRUCTION VEHICLES, E
001-011-020-25-00 151 .94
1YCV-K3DN-G1MJ DOLLHOUSE
001-008-025-25-00 13.04
Page: 4
vchlist V oucher List
04/02/2025 11:51:50AM City of Santa Maria
Page: 5
Bank code : bofa
Vo ucher Date Vendor In voice PO # Description/Account Am ount 262211 4/4/2025 32412 A MAZ ON CAPIT AL SERVICES (Continued) 1 YJ6-LQ6R-W LLQ
KITCHEN MAT, AIR FRESHENERS
010-011-052-25-00
003-011-053-25-00
010-011-052-25-00
003-011-053-25-00
T otal :
262212 4/4/2025 35305 AM ERICAN BUSINESS MACHINES 796074 OVERAGE CHARGE 12-26-2024 TO 021-014-020-32-03
796075 USAGE CARGE 12-26-2024 TO 3-25
021-014-020-32-03
796732 TONER
021-014-020-32-03
796789 USAGE CHARGE 12-6-2024 TO 3-5-
021-014-020-32-03
262213 4/4/2025 07507 AMERICAN INDUSTRIAL SUPPLY 0403099 -IN 0405059 -IN
0405197 -IN
0405250 -IN
0405412 -IN
0405450 -IN
262214 4/4/2025 29943 AMERICAN NATIONAL RED CROSS 22765714 SCREWS
001-008-030-25-00
SUPPLIES
007-014-010-25-06
SUPPLIES
007-014-010-25-06
SUPPLIES
002-011-080-33-07
PARTS
010-011-052-25-00
CHICKEN WIRE
010-011-052-33-02
Total :
41.73 11.75
3.65 1 .03
5,299.47
184.22
237 .21
15.00 508.48
944 .91
17 .91
534.72
271 .82
74 .87
524.53
886 .72
Total 2,310 .57
FIRST AID/AED/BLOODBORNE TRA
71813 001-008-040-25-05
71813 033-015-044-43-01
Total :
840.00
840 .00
1,680 .00
Page: 5
vchlist Voucher List
04/02/2025 11:51:50A M City of Santa Maria
Page: 6
Bank code : bofa
Vo ucher Date Vend or
Invoice
PO #
Description/ Account Amount
262215 4/4/2025 18709 APEX AUTO GLASS
262216 4/4/2025 19450 AQUA METRIC SALES CO
56278
56317
56340
56492
56850
INV0106755
INV0107182
INV0107183
WINDSHIELD
007-014-010-53-01
WINSHIELD TINT
007-014-010-53-01
WINDSHIELD
007-014-010-25-04
WINDSHIELD
007-014-010-33-01
WINDHSIELD
007-014-010-33-01
299 .00
299.00
392 .24
384.36
757.60
T otal : 2,132.20
WATER METER INVENTORY & PAR '
71767 002-011-080-53-23
002-011-080-53-23
WATER METER INVENT ORY & PAR'
71767 002-011-080-53-23
002-011-080-53-23
WATER METER INVENTORY & PAR'
71767 002-011-080-53-23
002-011-080-53-23
Total :
262217 4/4/2025 31062 AQUAPULSE CHEMICALS LLC 2503005875 PNAC Bulk Hydrochloric Acid . Sales t• 262218 4/4/2025 07616 ARMSTRONGS LOCK & KEY
262219 4/4/2025 13540 AWP SAFETY
110792
110804
110812
03025235
48,569.28
4,457.74
805 .30
68 .32
4,801.80
409.88
59,112.32
69356 001-008-030-25-00 1,085 .78
T otal : 1,085 .78
REPAIR, KEYS
001-008-040-25-05
DUPLICATE KEYS
001-008-040-25-05
KEYS
001-008-040-25-05
SIGNS
001-008-040-25-05
Total :
64.16 43.50
11.96 119.62
105.48
Page: 6
vchlist Vo ucher List
04/02/2025 11:51:50A M City of Santa Maria
Page: 7
Bank code : bofa
Voucher Date Vend or
Invoice PO # Description/Acc ount Amount
262219 4/4/2025 13540 13540 AWP SAFETY (Continued)
262220 4/4/2025 18013 B & B STEEL & SUPPLY
262221 4/4/2025 35296 BA KER TILLY US LLP
262222 4/4/2025 34792 BANK OF AMERICA NA
262223 4/4/2025 25162 BATTERY SYSTEMS INC
Total : 105 .48
751491 Catwalk Material to bridge across
71780 010-011-052-25-00
010-011-052-25-00
751768 FLAT METAL
007-014-010-25-04
BT3086611
REMI1708595
37162502261345
37162503071426
44292503190937
2,536 .00
221 .90
174.00
Total : 2,931.90
ORGANIZATI ONAL ASSESSMENT
69280 003-011-053-43-00
69280 003-011-054-43-00
69280 010-011-052-43-00
69280 004-011-060-43-00
69280 002-011-080-43-00
Total :
February 2025 credit card service
71869 001-006-030-25-06
71735
PART F OR PW FLEET SHOP
007-014-010-25-04
BATTERY SERVICE
007-014-010-25-04
BATTERY SERVICE
007-014-010-25-04
Total :
Total :
262224 4/4/2025 07724 BC PUMP SALES & SERVICE INC 37795 WWTP SUPERNATANT PUMP REPL 71768 004-011-060-33-08
004-011-060-33-08
37796 FREIGHT
004-011-060-33-08
262225 4/4/2025 15215 BENGAL ENGINEERING INC
T otal :
5652 RESERVOIR 4 REHABILITATION - D
69313 002-011-080-52-53
1,169 .63
1,169.62
2,339.25
2,339 .25
2,339.25
9,357 .00
3,740.34
3,740 .34
2,044 .83
629 .89
349 .60
3,024 .32
8,819.55
771.71
467.24
10,058.50
2,245.00
Page: 7
vchlist Voucher List
04/02/2025 11:51:50A M City of Santa Maria
Page: 8
Bank code : bofa
Vo ucher Date Vend or
Invoice PO # Descripti on/ Account Amount
262225 4/4/2025 15215 15215 BENGAL ENGINEERING INC (Continued) 262226 4/4/2025 20019 BERCHTOLD EQUIP MENT CO.
262227 4/4/2025 36533 BERRYDUNN
262228 4/4/2025 34339 BOOTHE, CORAL
262229 4/4/2025 19842 BOUND TREE MEDICAL LLC
262230 4/4/2025 20125 BRINKS INC
262231 4/4/2025 36421 BSN SPORTS LLC
P23900
P24246
OIL, FILTERS
007-014-010-25-04
PARTS
007-014-010-25-04
T otal : 2,245.00
216.41
850.02
Total : 1,066 .43
459531 LEASURE NEEDS ASSESSMENT TE
71317 001-008-021-43-00
03172025
03272025
85705065
12848138
7316907
928508431
262232 4/4/2025 08222 CAL COAST MACHINERY INC 950880
951252
951358
T otal :
REI MBURSE MENT MILEAGE FEBRI
001-010-010-46-00
REIMBURSEMENT MILEAGE MARC
001-010-010-46-00
17,767.00
17,767 .00
76.16 58 .24
Total : 134.40
REPLACEMENT BLADE FOR RING
71595 001-009-020-25-00
001-009-020-25-00
Total :
MONTHLY CIT SERVICE 4X WEEKL'
71831 601-705-10-01
TRANSPORTATION FEBRUARY 202
601-705-10-01
BASKETBALL NET
001-008-040-25-00
SUPPLIES
007-014-010-25-04
FILTERS
007-014-010-25-04
FILTER
50.36 4.40
54.76 1,173.67
185 .21
T otal : 1,358.88
742 .71
T otal : 742.71
719.73
114.09
Page: 8
vchlist Voucher List
04/02/2025 11:51:50A M City of Santa Maria
Page: 9
Bank code : bofa
Vo ucher Date Vendor
Invoice PO # Description/Account Amount
262232 4/4/2025 08222 CAL COAST MACHINERY INC (Continued) 951487
952673
262233 4/4/2025 26482 CALPORTLAND CO MPANY
96664044
262234 4/4/2025 19741 CAL -STATE AUTO PARTS INC 158764
323205
323378
323461
323505
323727
324110
324736
324950
262235 4/4/2025 14663 CANNON CO RPORATION
007-014-010-25-04
CREDIT MEMO INV
007-014-010-25-04
E MBLEM
007-014-010-25-04
CONCRETE
002-011-080-25-00
CREDIT MEMO INV
007-014-010-25-04
SUPPLIES
007-014-010-25-04
WIPER BLADE
007-014-010-25-04
FILTER KIT
007-014-010-25-04
BRAKE LINING
007-014-010-25-04
PARTS
007-014-010-25-04
WIRE
007-014-010-25-04
PARTS
007-014-010-25-04
VALVE
007-014-010-25-04
535.78
-73 .50
22 .04
Total : 1,318.14
800 .16
Total: 800.16
-22.63
891.71
206 .55
33 .75
75 .58
108 .46
22.86 720 .94
40.77 Total : 2,077 .99
91384 AGMT FOR PROF S VCS - DESIGN -
70437 002-011-080-43-00
70437 004-011-060-43-00
T otal :
2,023.75
2,023.75
4,047.50
Page: 9
vchlist V oucher List
04/02/2025 11:51:50A M City of Santa Maria
Page: 10
Bank co de : bofa
Vo ucher Date Vend or
Invoice
PO #
Descripti on/ Account Amount
262236 4/4/2025 08498 CARLS MUFFLER SHOP
262237 4/4/2025 26534 CASTAING, JOYLYN
31293
31303
SMOG INSPECTION
007-014-010-32-00
S MOG INSPECTION
007-014-010-32-00
51.75 51.75
T otal : 103 .50
03202025 REIMBURSEMENT MEETING SUPP
001-003-010-25-00 42.94
T otal : 42 .94
262238 4/4/2025 35638 CENTRAL COAST BACKGROUND & INV 1053 1054
1056
262239 4/4/2025 35215 CHILANGO FINE
BACKGROUND INVESTIGATI ONS
71872 001-010-010-43-00
BACKGROUND INVESTIGATION
71872 001-010-010-43-00
BACKGROUND INVESTIGATI ON
71872 001-010-010-43-00
4,625 .20
2,027 .00
2,027 .00
Total : 8,679 .20
3172025 DIGITAL IMAGES
064-011-045-52-96 975.00
Total : 975.00
262240 4/4/2025 30699 CLEAN EARTH ENVIRONMENTAL, SOLUT 72404295779 OP & MGT OF CITY PERM HHWF Fl
69361 010-011-052-43-03
Total :
25, 363 .66
25,363 .66
262241 4/4/2025 30044 CLEAN TECH ENVIRONMENTAL INC 592263 OIL DISPOSAL 010-011-052-43-03 7.45
Total : 7.45
262242 4/4/2025 32931 CLERALUSA LLC
2031
262243 4/4/2025 08794 CLINICAL LAB OF SAN BERNADINO 1012781 2500484-SAN04
71737
Part for PW Shop Inventory —
007 -014-010-25-04
007-014-010-25-04
Total :
ROUTINE DRINKING W ATER SA MP
69316 002-011-080-43-13
ROUTINE DRINKING LAB FEES FEE
7,664 .00
661.85
8,325 .85
2,211.00
Page: 10
vchlist Voucher List
04/02/2025 11:51:50AM City of Santa Maria
Page: 11
Bank co de : bofa
Vo ucher Date Vend or
Invoice PO # Description/Account Amount
262243 4/4/2025 08794 CLINICAL LAB OF SAN BERNADINO (Continued) 262244 4/4/2025 22750 COASTLINE EQUIP MENT CO MPANY 1224276 262245 4/4/2025 34749 COLUMN PBC 0E713FDC-0233
0E713FDC-0234
262246 4/4/2025 28604 COMMERCIAL PROCESS SERVING INC VN225569 VN225570
VN225571
VN225572
262247 4/4/2025 36684 COMPRESSED AIR SPECIALTIES INC 00044314 262248 4/4/2025 08291 CONSOLIDATED ELECTRICAL DIST, DBA: 7389-1018825 7826-1165632
7839-1018023
69316 002-011-080-43-13 306.25
Total : 2,517 .25
PARTS
007-014-010-25-04 69 .17
OTHER N OTICE 3/15/2025
001-006-040-41-00
OTHER NOTICE 3-21-2025
001-006-020-41-00
PROCESS SER VIING
070-014-043-71-04
PROCESS SERVIING
070-014-043-71-04
PROCESS SERVIING
070-014-043-71-04
PROCESS SERVIING
070-014-043-71-04
Total : 69.17
295 .40
Total :
Total :
KUNKLE VALVE CERTIFICATION ST
001-009-020-43-00
011-009-090-43-00
Total :
Streetlight Material -
70430 063-011-048-52-66
063-011-048-52-66
LA MPS
001-011-030-25-02
TOWN CENTER MALL MATERIAL
70313 801-011-030-52-01
801-011-030-52-01
156.80
452.20
141.10
136.10
116.10
136.10
529.40
440.80
110.20
551.00
900 .00
78 .75
37.41 173.31
15.16 Page: 11
vchlist V oucher List
04/02/2025 11:51:50AM City of Santa Maria
Page: 12
Bank co de : bofa
Voucher Date Vendor Inv oice PO # Descripti on/Acc ount Amount 262248 4/4/2025 08291 CONSOLIDATED ELECTRICAL DIST, DBA: (Continued) 7839-1019484
262249 4/4/2025 36336 CROWLEY, PATRICK
70430
STREETLIGHT MATERIAL
063-011-048-52-66
063-011-048-52-66
Total :
03072025 REI MBURSEMENT FO OTWEAR 202
001-008-022-25-00
262250 4/4/2025 34394 CUESTA POLYGRAPH & INVESTIGATI 2150 262251 4/4/2025 34016 CUM MINS SALES AND SERVICE, CUM MIN X3-250266305 T otal :
PRE -EMPLOYMENT POLYGRAPH E
71837 001-010-010-43-00
T otal :
WWTP EMERGENCY GENERATOR
71769 004-011-060-33-00
004-011-060-33-00
T otal :
262252 4/4/2025 36335 CUSTOM CANOPIES INTENATIO NAL N4011 HIP CANOPY NET REPLACEMENT 71687 001-008-040-25-05
001-008-040-25-05
262253 4/4/2025 35214 DANDRIDGE, BRADLEY
262254 4/4/2025 34090 DASHER TECHNOLOGIES INC
262255 4/4/2025 32547 DATA TICKET INC
03112025
INV-0247587
Total :
CASH ADVANCE TRAVEL 4-14 TO 4•
001-009-020-46-00
011-009-090-46-00
Total :
ARUBA OTDR LONG ARM MNT
71548 801-005-040-52-44
801-005-040-52-44
Total :
176698 CODE ENFORCEMENT CITE PROC
001-006-041-43-00
176701 CODE ENFORCEMENT PROCESSIP
011-009-090-43-00
30, 819 .50
2,696 .71
34,720 .84
250.00
250 .00
1,800.00
1,800 .00
4,368.67
76 .14
4,444.81
9,645.00
815 .50
10,460.50
202 .50
202 .50
405.00
834.30
22 .80
857 .10
161 .00
15 .00
Page: 12
vchlist V ou cher List
04/02/2025 11:51:50AM City of Santa Maria
Page: 13
Bank code : bofa
Voucher Date Vendor
262255 4/4/2025 32547 DATA TICKET INC
262256 4/4/2025 17003 DAVE BANG ASSOCIATES INC
262257 4/4/2025 35307 DEUTZ CO RPORATION
262258 4/4/2025 09271 DIAZ, RICKY
Invoice PO # Descripti on/Account Amount
(Continued)
176707-1
CODE ENFORCEMENT PROCESSIP
001-006-041-43-00
Total :
CA58018 Playworld# ZZPD5115, FUNCENTER
71585 033-015-051-52-01
CA58019 MATERIALS
001-008-040-25-02
96028001
SUPPLIES
007-014-010-33-01
T otal :
Total :
03202025 REIMBURSEMENT FOOTWEAR 202
003-011-053-46-01
262259 4/4/2025 28905 DIR-DOSH ELEVA TOR PERMITS E2150531MR 262260 4/4/2025 35043 DTA
262261 4/4/2025 29421 E & J AUTOM OTIVE
ELEVATOR INSPECTION
010-011-052-33-00
003-011-053-33-00
Total :
Total :
2502142 PARKS ASSESS MENT THR OUGH F
69753 033-015-044-43-01
2502238 AB1600 GROWTH MITIGATION STU
71155 801-011-030-52-31
140049
140112
140121
140246
MAINTENANCE
007-014-010-33-01
MAINTENANCE
007-014-010-32-00
PARTS
007-014-010-33-01
SMOG INSPECTION
T otal :
200 .00
376.00
1,794 .02
315.88
2,109.90
208 .00
208 .00
249.57
249.57
62 .50
62 .50
125.00
1,195.00
18,000.00
19,195.00
140.00
834.57
336.00
Page: 13
vchlist Vou ch er Li st
04/02/2025 11:51:50A M City of Santa Maria
Page: 14
Bank code : bofa
Voucher Date Vendor
In voice PO # Description/Account Amount
262261 4/4/2025 29421 E & J AUTO MOTIVE
(Continued)
140253
262262 4/4/2025 32517 EAN SERVICES, LLC TL17159058-022825 262263 4/4/2025 09406 EARTH SYSTEMS PACIFIC 853069
262264 4/4/2025 31074 ELECTRONIC PARTS STORE 6949
262265 4/4/2025 34956 ELITE MOBILE MECHANIC SERVICE 2057 262266 4/4/2025 09481 ENGEL & GRA Y INC
2060
52X00007
53200020
53G00030
53G00031
53G00032
53N00030
53N00031
007-014-010-32-00
SMOG INSPECTION
007-014-010-32-00
41.75 41.75
Total : 1,394.07
TCC FEE RENTAL 72KSL2
001-001-010-46-00 5 .70
Total : 5.70
Minami Parking Lot Project - ARPA-
71770 047-012-040-52-17 6,278 .00
T otal : 6,278.00
PARTS
007-014-010-25-04 25.78
Total : 25.78
TARP
007-014-010-33-01
TARP
007-014-010-33-01
Total :
WWTP BIOSOLID COLLECTION HAI
71771 004-011-060-33-10
HAULING FEES
004-011-043-33-05
OP MGT GW COLLECTION PROGR,
71040 003-011-056-43-03
OP MGT GW COLLECTION PROGR,
71095 003-011-056-43-05
GREENWASTE HAULING FOR 3-10
71070 010-011-052-43-10
ORGANIC FOODWASTE COLLECTI'
71040 003-011-056-43-03
GW COLLECTION PROGRAM - MIXI
928.00
925 .00
1,853.00
10,867 .16
779.03
906.35
7,907.74
5,190.02
953 .88
Page: 14
vchlist Voucher List
04/02/2025 11:51:50AM City of Santa Maria
Page: 15
Bank code : bofa
Voucher Date Vend or
Invoice PO # Descripti on/Account Amount
262266 4/4/2025 09481 ENGEL & GRAY INC
(Continued)
53N00032
71095 003-011-056-43-05
GREENWASTE HAULING 3/18-3/20/:
71070 010-011-052-43-10
Total :
9,414.62
2,795.56
38,814.36
262267 4/4/2025 36698 ESPARZA FLORES, BRIAN 03242025 CASH ADVANCE TRAVEL 4-8 TO 4-E 001-005-020-46-00 127 .20
Total : 127 .20
262268 4/4/2025 36696 ESPARZA FLORES, GUILLERMO 03202025 REI MBURSEMENT F OOTWEAR 202 010-011-052-46-01 250.00
T otal : 250.00
262269 4/4/2025 34439 ESTRADA, EDUARDO
03262025 REIMBURSEMENT FOOTWEAR 202
011-008-090-25-00 250 .00
Total: 250.00
262270 4/4/2025 20483 EWING IRRIGATION PRODUCTS INC 25203414 25247856
262271 4/4/2025 32794 FAMCON PIPE & SUPPLY INC S100150146.001 S100150162. 001
S100150235.001
S100150320.001
S100150325. 001
S100150335. 001
SUPPLIES
001-008-040-25-05
PARTS PREISKER PARK
001-008-040-25-05
108.75
11 .48
T otal : 120.23
O&M HYDRANTS -
71781 002-011-080-53-09
002-011-080-53-09
O&M HYDRANTS
71781 002-011-080-33-10
002-011-080-33-10
METER BOX
002-011-080-53-23
GENERAL SUPPLIES -PARTS
002-011-080-25-00
METER PARTS
002-011-080-53-23
TOOLS FOR NEW VALVE TRUCK
2,445.00
213.94
1,078.00
94.33 49 .21
270 .79
54.92 Page: 15
vchlist V oucher List
04/02/2025 11:51:50AM City of Santa Maria
Page: 16
Bank code : bofa
Voucher Date Vend or
Invoice PO # Descripti on/Acc ount Amount
262271 4/4/2025 32794 FA MCON PIPE & SUPPLY INC
262272 4/4/2025 09582 FARM SUPPLY COMPANY
(Continued)
S100150477.001
002-011-080-25-00
METER PARTS
002-011-080-53-23
680 .78
117 .99
Total : 5,004.96
101762, RAT TRAPS
003-011-053-25-00
101786 STOCK
001-008-040-25-02
101787 HAY MAKER, DRYSHOD CREDIT
001-008-040-25-02
101849 WIRE SLEEVES
001-008-040-25-05
101856 TRAPS, LAMB FEEDING BOTTLE, U
001-008-040-25-00
262273 4/4/2025 09555 FGL ENVIRONMENTAL INC 484759A
262274 4/4/2025 30626 FIDELITY NATIONAL TITLE CO FSLC-532500019-1 262275 4/4/2025 29217 FILEONQ INC 12816
262276 4/4/2025 32316 FLOO R IT INC 8354
262277 4/4/2025 36574 FLORES, JA KE 03172025
FILTERS
004-011-060-52-22
Total :
Total :
REPORT FEES 1034 E. CHAPEL STI
001-011-020-43-02
Total :
ANNU ALMTX LICENSE RENEWAL 1
71796 001-010-010-32-00
19 .53
126.14
129.62
74 .30
105.16
454.75
682.00
682 .00
500.00
500 .00
9,630 .00
Total : 9,630.00
Sta. 6 Carpet & Vinyl Installation -
69532 011-009-090-52-03
Total :
REIMBURSEMENT FOOTWEAR 202
003-011-054-46-01
5,540.00
5,540 .00
190 .85
Total : 190.85
Page: 16
vchlist V oucher List
04/02/2025 11:51:50A M City of Santa Maria
Page: 17
Bank code : bofa
Voucher Date Vend or
Invoice PO # Descripti on/Acc ount Am ount
262278 4/4/2025 17278 FURNITURE INSTALLATION TEAM 34118 TWO NEW WORKSTATIONS AT BDF 71738 002-011-080-25-00
71738 002-011-080-43-00
002-011-080-25-00
262279 4/4/2025 13385 G SOSA CONSTRUCTION INC
262280 4/4/2025 35125 GALLS LLC
Total :
29040 DEJOY P OCKET PARK CONSTRUC
71127 047-012-040-52-20
T otal :
1,488 .00
497.00
130.20
2,115.20
19,461 .53
19,461.53
030690364 DOUBLE CUFFS
001-010-010-25-00 617.15
Total : 617.15
262281 4/4/2025 36556 GLADWELL GOVERNMENTAL SERVICES 5804 City Clerk Record Retention service. - 70880 001-004-030-43-00 2,850.00
T otal : 2,850.00
262282 4/4/2025 34168 GN ROOFING 862 SEALENT ROOF REPAIR PATCH 801-011-030-52-31 600.00
Total : 600 .00
262283 4/4/2025 36502 GOAT CO NSTRUCTION INC 372025 Remove approximately 420, 6" x 6" 71739 064-011-045-52-99 4,600 .00
T otal : 4,600.00
262284 4/4/2025 22685 GRAINGER 9433065720 FLOOR TAPE
004-011-060-25-30 79.08
9442141769 CALIBRATION GAS
002-011-080-33-05 330.28
9446358138 TAPE
007-014-010-25-06 52.06
Total: 461.42
262285 4/4/2025 25697 H & H ENTERPRISE/TRACTOR SERV 1467 BATTLES DRAINAGE CHANNEL MA 71337 004-011-043-33-00
T otal :
37,500.00
37,500.00
Page: 17
vchlist voucher Li st
04/02/2025 11:51:50A M City of Santa Maria
Page: 18
Bank code : bofa
Voucher Date Vendor
In voice PO # Description/Account Amount
262286 4/4/2025 10137 HAAKER EQUIPMENT COMPANY W5A0111
262287 4/4/2025 30374 HALL, SETH
262288 4/4/2025 10226 HAYWARD LUMBER
VEHICLE REPAIR SUBLET FOR SE1
71514 007-014-010-33-01
007-014-010-33-01
71514 007-014-010-33-01
Total :
597 .47
52.28 836.00
1,485 .75
03262025 CASH ADVANCE TRAVEL 4-9 TO 4-1
001-010-010-46-00 46.00
T otal : 46 .00
812326
812366
816208
262289 4/4/2025 10342 HI TECH EMERGENCY VEHICLE SERV 181265 181337
SUPPLIES
004-011-060-25-00
SUPPLIES
004-011-060-25-00
LUMBER
001-008-040-25-05
52.56 43.22
9.73 Total : 105.51
SUPPLIES
007-014-010-33-04
PARTS FOR PW FLEET SH OP INVE
71799 007-014-010-25-04
007-014-010-25-04
T otal :
760.00
1,507 .42
131.90
2,399 .32
262290 4/4/2025 33072 HODGE, DANTE 03262025 CASH ADVANCE TRAVEL 4-8-2025 002-011-080-46-00 23.00
Total : 23.00
262291 4/4/2025 34541 HOM E DEPOT CREDIT SERVICES 5545783 HEX BOLTS 001-011-030-25-05 6 .20
Total : 6.20
262292 4/4/2025 28868 ICONIX WATERWORKS (US) INC U2516005455SP U2516006598
SHORT PAY INV U2516005455
001-011-020-25-00
BRASS COUPLING
001-008-040-25-05
30 .52
667 .03
Page: 18
vchlist Voucher List
04/02/2025 11:51:50A M City of Santa Maria
Page: 19
Bank co de : bofa
Voucher Date Vendor
In voice PO # Description/Acc ount Amount
262292 4/4/2025 28868 ICONIX WATERWORKS (US) INC (Continued) U2516007653
U2516008595
U2516008597
262293 4/4/2025 34124 IDSECURITY ONLINE .COM LLC 1-53201 262294 4/4/2025 24163 IM AGES E21319
E21321
E21347
OE21205
OE21289
OE21290
OE21291
OE21369
262295 4/4/2025 36534 INDUSTRY STANDARD ELECTRIC INC INV1783
SUPPLIES
004-011-060-33-08
SUPPLIES
002-011-080-53-09
SEWER COLLECTIONS TOOLS & Si
71783 004-011-044-25-00
004-011-044-25-00
Total :
CITY EMPLOYEE BADGE HOLDER:
71599 001-004-020-24-00
T otal :
EMBROIDERY UNIFOR M
011-010-090-25-04
EMBROIDERY, UNIFORM
011-010-090-25-04
EMBROIDERY, UNIFORM
011-010-090-25-04
EMBROIDERY UNIFORM
011-010-090-25-04
E MBROIDERY UNIFORM
011-010-090-25-04
EMBROIDERY UNIFORM
011-010-090-25-04
EMBROIDERY UNIFORM
011-010-090-25-04
POLOS, E MBROIDERY, UNIFORM
011-010-090-25-04
T otal
OVERLOAD REPLACE MENT MATEF
71289 004-011-060-52-48
001-301-57
004-011-060-52-48
104.08
303 .09
1,528.37
133.75
2,766 .84
1,799.82
1,799.82
241.38
84.80 84 .80
296.37
81.55 80 .46
80 .46
97 .88
1,047.70
394 .98
-20 .95
20.95 Page: 19
vchlist V oucher List
04/02/2025 11:51:50A M City of Santa Maria
Page: 20
Bank code : bofa
Voucher Date Vend or
Inv oice PO # Description/Account Amount
262295 4/4/2025 36534 36534 INDUSTRY STANDARD ELECTRIC IN( (Continued) 262296 4/4/2025 31263 INGRA M LIBRARY SERVICES 64379'148 Total: 394.98
BOOKS
011-007-092-25-00 96.28
Total : 96 .28
262297 4/4/2025 25483 INTEGRATED INDUSTRIAL SUPPLY 104380 SUPPLIES 002-011-080-25-00
104402 SUPPLIES
002-011-080-25-00
104403 WWTP DIGESTER RELINE PUMP*
71773 004-011-060-33-08
004-011-060-33-08
104404 SUPPLIES
002-011-080-33-07
104436 SUPPLIES
004-011-060-25-00
104470 ADAPTERS
004-011-043-25-00
104471 SUPPLIES
002-011-080-33-00
104472 CHAINS
002-011-080-33-07
104473 GLOVES
004-011-043-25-00
104474 WWTP SUPPLIES
004-011-060-25-00
10452'1 6" PU MP DISCHARGE FITTINGS FC
71845 004-011-043-25-00
004-011-043-25-00
104566 BALL VALVE
002-011-080-33-07
104567 PADLOCKS FOR WELL SITES
002-011-080-33-07
262298 4/4/2025 35528 INTERWEST CONSULTING GROUP INC 1524394
57.07 162.99
1,162 .48
101 .72
223.72
333 .85
65 .14
151.72
180 .34
144.55
192 .55
1,092.00
95.55 331.21
56 .53
Total : 4,351.42
TRAFFIC SIGNAL DESIGN COLLEG
Page: 20
vchlist V ou cher List
04/02/2025 11:51:50AM City of Santa Maria
Page: 21
Bank code : bola
Vouc her Date Vend or
In voice PO # Description/Account Amount
262298 4/4/2025 35528 INTERWEST CONSULTING GROUP INC (Continued) 262299 4/4/2025 19909 JD HUMANN LANDSCAPE INC 23679
262300 4/4/2025 32086 JOY, CODY 03252025
027-011-047-52-01 165.00
Total : 165.00
LANDSCAPE/IRRIGATI ON BIKE PAT
033-015-056-52-01 787.36
Total : 787.36
CASH ADVANCE TRAVEL 4-15 TO 4•
001-009-020-46-01
011-009-090-46-01
Total :
165.00
165.00
330.00
262301 4/4/2025 25196 KC PARTNERS CORP WO -2218 PART FOR PW FUEL ISLAND 71741 007-014-010-33-05 1,077.66
WO -2656 SERVICE
007-014-010-43-00 125.00
Total : 1,202 .66
262302 4/4/2025 35331 KCOY(TELEMUNDO) 710257-2 TV AD DEC 2024 F OG SPANISH 004-011-044-42-01 340.00
Total : 340 .00
262303 4/4/2025 35678 KIM LEY HORN AND ASSOCIATES INC 31041859 SMRT Autonomous Shuttle Professiot 71774 066-011-079-54-24 6,310.00
Total : 6,310.00
262304 4/4/2025 26074 KLINE, MATTHEW 02242025 CASH ADVANCE TRAVEL 4-17 TO 4 001-010-010-46-00 117 .00
Total : 117.00
262305 4/4/2025 10823 KNORR SYSTEMS INC 264452 50LB Pulsar Briquettes - 71876 001-008-030-25-00
262306 4/4/2025 36329 KOMPAN INC
Total :
INV129158 TIPI CAROUSEL - GREENLINE
71129 047-012-040-52-20
5,695.83
5,695.83
71, 562.53
Page: 21
vchlist Voucher List
04/02/2025 11:51:50AM City of Santa Maria
Page: 22
Bank co de : bofa
Voucher Date Vendor
In voice PO # Description/Account Amount
262306 4/4/2025 36329 36329 KO MPAN INC (Continued)
262307 4/4/2025 17979 KONE INC 962440924
262308 4/4/2025 32528 KULP, DAVID 03122025
262309 4/4/2025 30024 LABANS PROFESSIONAL PEST SERV 20676 20677
262310 4/4/2025 35250 LANCE PICOTTE SAFETY CONSLTING S M031325 Total : 71,562.53
ELEVATOR MAINTENANCE - FEBRI
71786 001-011-030-43-03 1,224 .44
Total : 1,224.44
CASH ADVANCE TRAVEL 4-9 TO 4-1
001-010-010-46-00 46 .00
Total : 46.00
PEST AND RODENT CONTROL SVC
69426 004-011-060-33-00
PEST AND RODENT CONTROL SVC
69426 004-011-060-33-00
175.00
95 .00
Total: 270.00
ASBESTOS CE MENT PIPE SAFETY
71182 002-011-080-46-00
71182 004-011-060-46-00
T otal :
262311 4/4/2025 35388 LANCE, SOLL & LUNGHARD LLP 66828 LSL, 2024 YEAR-END CL OSE; 1-31 71722 001-005-020-43-00
67603 LSL 2024 ACCOUNTING, YEAR -ENE
71721 001-005-020-43-00
262312 4/4/2025 18888 LOCAL COPIES ETC.
136543
139703
139930
LINVESCAN ROLLING FEE
001-008-021-47-00
LIVESCAN ROLLING FEE
001-008-021-47-00
LIVESCAN ROLLING FEE
001-008-021-47-00
Total :
900.00
900 .00
1,800.00
7,570.00
5,725.00
13,295.00
25 .00
25 .00
25 .00
Total : 75.00
262313 4/4/2025 31276 LOMPOC EXCEL PERSONNEL SVCS 4530241 TEMP STAFF W/E 1/24/2025 YOUTI 70929 001-008-025-43-99
4548221 TEMP STAFF W/E 2-27-2025 YOUTF
281.16
Page: 22
vchlist Voucher List
04/02/2025 11:51:50A M City of Santa Maria
Page: 23
Bank co de : bofa
Vo ucher Date Vendor In voice PO # Descripti on/Acc ount Am ount 262313 4/4/2025 31276 LO MPOC EXCEL PERSONNEL SVCS (Continued) 70929 001-008-025-43-99 281.16
4551655 TE MP STAFF W/E 3-7-2025 YOUTH
70929 001-008-025-43-99 486.60
4555224 TEMP STAFF W/E 3-14-2025 YOUTF
70929 001-008-025-43-99 363.17
51304 BACKGROUND CHECK PRE EMPL(
001-005-040-46-00 30 .80
Total : 1,442.89
262314 4/4/2025 29102 LOS ANGELES TRUCK CENTERS XA211304203:02 262315 4/4/2025 36690 MAALAV & ZEVEN LLC 03132025
262316 4/4/2025 24034 MAGALLON, ANDY 02212025
262317 4/4/2025 29857 MAIN LINE ENG CONSTRUCTION 1639
1647
1648
262318 4/4/2025 34896 MARTIN MARIETTA MATERIALS INC 45158388 45158766
PARTS
007-014-010-25-04 450 .46
Total: 450.46
REFUND BUSINESS LICENSE 2408!
001-704-70-00 12.00
Total : 12.00
CASH ADVANCE TR AVEL 4-17 TO 4•
001-010-010-46-00 117 .00
Total : 117 .00
PAVEMENT REPAIRS PROJECT (M/
69759 068-011-047-52-03
MCCLELLAND WATERLINE PROGR
69946 002-011-080-52-52
REMAINING 2023-13 STOWELL BLA
71165 002-011-080-52-47
Total :
ASPHAL/CONCRETE (A/C) GENER/
71758 063-011-048-52-05
063-011-048-52-05
ASPAHLT/CONCRETE (A/C) GENER
71757 063-011-048-52-05
063-011-048-52-05
Total :
198,655.31
92,631.51
54, 341 .40
345,628 .22
988.00
76.57 1,744.82
135 .22
2,944.61
Page: 23
vchlist Voucher List
04/02/2025 11:51:50AM City of Santa Maria
Page: 24
Ban k code : bofa
Voucher Date Vendor
Inv oice
PO #
Description/Account Am ount
262319 4/4/2025 34570 MARTINEZ, MICHAEL
262320 4/4/2025 29614 MATHEWS, CHRISTOPHER
262321 4/4/2025 33269 MATTHEWS, BRET
262322 4/4/2025 30662 MATT'S PLUMBING
262323 4/4/2025 31213 M EDRANO, RONALD
262324 4/4/2025 36688 MI OAXACA DELI
03242025
03122025
03122025
006953
006954
006955
006956
006963
006964
006965
03262025
03132025
REI MBURSEMENT FOOTWEAR 202
003-011-053-46-01 147.87
Total : 147.87
CASH ADVANCE TRAVEL 4-9 TO 4-1
001-010-010-46-00 46.00
T otal : 46 .00
CASH ADVANCE TRAVEL 4-9 TO 4-1
001-010-010-46-00 46.00
T otal : 46.00
REPLACE WALL MOUNT SINK
001-008-040-25-04
PLUMBING
001-008-040-25-04
PLUMBING TOILET BLOCK AGE
001-008-040-25-05
PLU MBING CLEAR MAINLINE
001-008-040-25-04
PLUMBING
001-008-040-25-05
REPAIR FAUCET
001-008-040-25-05
RESET SINKS TO WALL
001-008-040-25-05
495.00
310 .00
315.00
295.00
310.00
390.00
510.00
Total : 2,625 .00
REIMBURSEMENT FOOTWEAR 202
003-011-054-46-01 250.00
T otal : 250.00
REFUND BUSINESS LICENSE 4370:
001-702-41-00
001-702-42-01
001-702-44-00
Total :
60 .00
35.00 4 .00
99 .00
Page: 24
vchlist Voucher List
04/02/2025 11:51:50A M City of Santa Maria
Page: 25
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Acc ount Amount
262325 4/4/2025 35549 MOBILE V OLT PROFESSI ONALS 2009 CITY HALL CAMERA INSTALL 71105 001-005-040-43-00
262326 4/4/2025 21337 MOTOR OLA SOLUTIONS INC
8282076959
Total :
APX 900 RADIO, PROGRAMING, AI,
71074 001-008-080-43-00
71074 001-008-025-43-00
71074 001-008-080-43-00
71074 001-008-025-43-00
Total :
262327 4/4/2025 35271 MUNICIPAL RESOURCE GROUP LLC 250246 Municipal Resource Group February I. 71788 070-014-043-43-00
262328 4/4/2025 36685 NOOZHAWK
262329 4/4/2025 34959 NORLING, MATTHEW
262330 4/4/2025 35310 NPG OF CA LIFORNIA LLC
262331 4/4/2025 19833 NVB EQUIPMENT
9883 AD SENIOR LIVING
001-008-021-41-00
03242025
716274-1
SA06651
SA06653
SA06654
SA06655
SA06667
Total :
Total :
REIMBURSE MENT FOOTWEAR 202
004-011-060-46-01
Total :
S MRT SUPER BOWL GAME ADVER
71743 066-011-071-27-00
T otal :
SUPPRESSION SYSTEM SERVICE
007-014-010-32-00
SUPPRESSION SYSTE M SERVICE
007-014-010-32-00
SUPPLIES
007-014-010-32-00
SUPPRESSION SYSTEM SERVICE
007-014-010-32-00
SUPPRESSION SYSTEM SER VICE
007-014-010-32-00
1,250 .00
1,250.00
5,563.94
5,563.94
486.85
486.84
12,101.57
3,312 .50
3,312 .50
550.00
550 .00
250.00
250.00
11,000 .00
11,000.00
360.00
460 .00
920.00
460 .00
200 .00
Page: 25
vchlist Voucher List
04/02/2025 11:51:50A M City of Santa Maria
Page: 26
Bank co de : bofa
Vo ucher Date Vendor
In voice PO # Descripti on/Acc ount Amount
262331 4/4/2025 19833 NVB EQUIPMENT
(Continued)
SA06668
SA06669
SA06670
SA06671
SA06672
SA06673
SA06674
SA06675
SA06676
SA06677
SA06678
SA06679
SA06680
SA06681
SA06682
SA06683
SA06684
SA06685
SUPPRESSION SYSTEM SERVICE
007-014-010-32-00
SUPPRESSION SYSTE M SERVICE
007-014-010-32-00
SUPPRESSION SYSTEM SERVICE
007-014-010-32-00
SUPPRESSION SYSTEM SERVICE
007-014-010-32-00
SUPPRESSI ON SYSTEM SERVICE
007-014-010-32-00
SUPPRESSION SYSTEM SERVICE
007-014-010-32-00
SUPPRESSI ON SYSTEM SERVICE
007-014-010-32-00
SUPPRESSION SYSTEM SERVICE
007-014-010-32-00
SUPPRESSION SYSTEM SERVICE
007-014-010-32-00
SUPPRESSION SYSTEM SERVICE
007-014-010-32-00
SUPPRESSION SYSTE M SERVICE
007-014-010-32-00
FIRE SUPRESSION SERVICE
007-014-010-32-00
FIRE SUPRESSION SERVICE
007-014-010-32-00
FIRE SUPRESSION SERVICE
007-014-010-32-00
FIRE SUPRESSION SERVICE
007-014-010-32-00
FIRE SUPRESSION SERVICE
007-014-010-32-00
FIRE SUPRESSION SERVICE
007-014-010-32-00
FIRE SUPRESSION SERVICE
007-014-010-32-00
645.79
200.00
236.46
645.79
200.00
200.00
200.00
200.00
200.00
210.00
228.40
200 .00
645.79
200 .00
200.00
200 .00
200 .00
200 .00
Page: 26
vchlist Voucher List
04/02/2025 11:51:50AM City of Santa Maria
Page: 27
Bank code : bofa
Vo ucher Date Vend or
262331 4/4/2025 19833 NVB E QUIP MENT
262332 4/4/2025 20900 OEC
In voice PO # Descriptio n/Account Amount
(Continued)
SA06686
SA06687
SA06688
SA06695
SA06696
SA06697
2500483
2500484
2500515
FIRE SUPRESSION SERVICE
007-014-010-32-00
FIRE SUPRESSION SERVICE
007-014-010-32-00
FIRE SUPRESSION SERVICE
007-014-010-32-00
FIRE SUPRESSION SERVICE
007-014-010-32-00
FIRE SUPRESSION SERVICE
007-014-010-32-00
FIRE SUPRESSION SERVICE
007-014-010-32-00
Total :
LAB FEES
004-011-060-43-13
BIOSOLIDS LAB FEES
004-011-060-43-13
PRETREAT MENT QUARTERLY SMF
004-011-060-43-13
Total :
200.00
210 .00
200.00
200 .00
200 .00
952.50
9,374.73
80.00 355 .00
80 .00
515 .00
262333 4/4/2025 36691 OLD TOWN CONSTRUCTION 02182025 REFUND BUSINESS LICENSE 4150' 001-704-70-00 8.00
Total : 8 .00
262334 4/4/2025 36692 OLIVERA, CRAIG EUGENE 2096 TBRA#2096 - H. GONZALEZ 71801 047-005-050-43-01 2,500.00
Total : 2,500.00
262335 4/4/2025 35360 OMNI DESIGN INC 46128 CROSSWALK IMPROVEMENTS 70319 064-011-045-52-55 8,720.00
Total : 8,720 .00
262336 4/4/2025 32891 O'REILLYAUTO PARTS 3586-436124 FILTERS 007-014-010-25-04 77 .32
Page: 27
vchlist V oucher List
04/02/2025 11:51:50AM City of Santa Maria
Page: 28
Bank co de : bofa
Vo ucher Date Vend or
In voice PO # Description/ Account Am ount
262336 4/4/2025 32891 O'REILLYAUTO PARTS
262337 4/4/2025 34845 OUTFRONT MEDIA LLC
262338 4/4/2025 33591 OVERDRIVE INC
(Continued)
3586-437821
3586-438261
3586-438404
3586-438414
3586-438460
3586-438733
3586-438790
3586-439210
3586-439256
3586-439348
3586-441879
3586-442376
3586-442887
06879419
MATERIALS
007-014-010-25-04
MATERIALS
007-014-010-25-04
FILTERS
007-014-010-25-04
FILTERS
007-014-010-25-04
CONNECTOR
007-014-010-25-04
PADS
007-014-010-25-04
ROTORS
007-014-010-25-04
PARTS
007-014-010-25-04
PARTS
007-014-010-25-04
PARTS
007-014-010-25-04
FILTERS
007-014-010-25-04
SUPPLIES
007-014-010-25-04
FILTERS
007-014-010-25-04
POSTERS
010-011-052-25-25
004-011-043-41-00
141.22
465.31
546.59
41.03 12.01
42.41 231.64
178 .20
562.24
22.83 76.49
97.83 95.20
Total : 2,590.32
Total :
100.00
100 .00
200.00
01352DA25086068 EBOOKS, AUDIOBOOKS
011-007-092-25-00 627.54
Page: 28
vchlist Voucher List
04/02/2025 11:51:50AM City of Santa Maria
Page: 29
Bank co de : bofa
Vo ucher Date Vendor
Invoice PO # Description/Acc ount Amount
262338 4/4/2025 33591 33591 OVERDRIVE INC
262339 4/4/2025 28574 OVIVO USA LLC
(Continued)
8489000A
Total : 627 .54
SHORT P AY INVOICE 8489000
70184 004-011-060-33-08
001-301-57
004-011-060-33-08
T otal :
262340 4/4/2025 34712 PACHECO, RAFAEL 03132025 CASH ADVANCE TRAVEL 4-9 TO 4-1 001-010-010-46-00
Total :
262341 4/4/2025 27259 PACIFIC LANDSCAPE SUPPLY INC 80247 PLAYGROUND CHIPS 71558 031-015-042-52-01
262342 4/4/2025 32839 PAPE KENWORTH
15245147
15245736
15253723
15253787
15254327
262343 4/4/2025 33131 PATEL PRAFUL, COASTAL POLYGRAPH 25-008 25-009
25-010
262344 4/4/2025 34134 PAYMENTUS CORPORATION INV-15-161144 PARTS
007-014-010-25-04
WATER KIT
007-014-010-25-04
PARTS
007-014-010-25-04
PARTS
007-014-010-25-04
THERMOSTAT
007-014-010-25-04
POLYGRAPH
001-010-010-43-00
POLYGRAPH
001-010-010-43-00
POLYGRAPH
001-010-010-43-00
T otal :
Total
Total :
UB I VR AND WEB PAYMENTS FEBR
71325 002-011-080-25-06
6,071 .80
-1,618.33
1,618 .33
6,071 .80
46 .00
46.00 2,858.00
2,858 .00
101.46
327.24
193.90
349 .02
417.93
1,389 .55
350.00
350 .00
350.00
1,050 .00
12,631.00
Page: 29
vchlist Voucher List
04/02/2025 11:51:50A M City of Santa Maria
Page: 30
Bank code : bofa
Voucher Date Vendor
In voice PO # Description/Account Am ount
262344 4/4/2025 34134 PAYMENTUS CORPORATION
262345 4/4/2025 20891 PC MECHANICAL
(Continued)
CISMA02225
262346 4/4/2025 34708 PFM ASSET MANAGEMENT LLC 14650353 262347 4/4/2025 22135 PG&E 0008337423-1
262348 4/4/2025 36629 PG&E 12122024
262349 4/4/2025 30211 PICENO, DA VID 03182025
262350 4/4/2025 35479 PLANETBIDS LLC 1023441
262351 4/4/2025 15736 PLAY INC
1023887
0524-03A
71325 003-011-054-25-06
71325 004-011-060-25-06
T otal :
DRAINAGE GRATE SVCS AT JONE£
71790 004-011-043-33-04
004-011-043-33-04
T otal :
PFM-INVEST MENT ADVISORY SER'
71726 601-705-10-01
Total :
4,841.88
3,578 .79
21,051.67
3,260 .44
5.29 3,265.73
23, 358.21
23,358.21
WO: TURNKEY IMPLEMENTATION F
69327 004-011-060-52-48 3,960.00
Total : 3,960.00
REFUND PER MIT ENC24-0446 ENC
001-708-31-00 394.82
Total : 394.82
REIMBURSEMENT FOOTWEAR 202
001-006-030-25-00 250.00
Total : 250.00
Year 2; 2024-2025: PB System Venda
71709 001-011-020-43-02
PB SYSTE M VENDOR AND BID MAP
002-011-080-33-02
003-011-053-33-06
004-011-060-33-06
010-011-052-33-06
Total :
2025 Summer Fun Sponsorship Progi
71854 003-011-054-43-02
71854 004-011-044-42-01
8,420.25
95.28 95 .28
95.27 95.27
8,801 .35
1,500 .00
1,500.00
Page: 30
vchlist V oucher List
04/02/2025 11: 51:50A M
City of Santa Maria
Page: 31
Bank co de : bofa
Vo ucher Date Vendor
262351 4/4/2025 15736 15736 PLAY INC
262352 4/4/2025 34807 POINT OF ACTION
Invoice PO # Descripti on/Account Am ount
54795
54812
(Continued)
EMBROIDERY
004-011-060-46-01
002-011-080-46-01
EMBROIDERY
002-011-080-25-30
004-011-060-25-30
Total : 3,000.00
Total :
139 .36
139.36
80.00 80.00
438 .72
262353 4/4/2025 12244 POOR RICHARD'S PRESS CO 311137 PRINTING QUESTIONNAIRES 001-010-010-27-00 70.85
Total : 70 .85
262354 4/4/2025 19378 POSADA, ALEX 03212025 REIMBURSEMENT KIWANIS LUNCF 001-008-010-46-00 48.00
Total : 48.00
262355 4/4/2025 30292 PPG ARCHITECTURAL FINISHERS 812320004853 812320005004
812320005033
812320005077
262356 4/4/2025 34747 PRUDENTIAL CLEANROO M SERVICES 80988366 80988374
80989558
80989566
80990757
PAINT
001-008-040-25-05
TRAY LINER
001-008-040-25-02
PAINT
001-008-040-25-05
PRI MER
001-008-040-25-05
UNIF OR M SERVICE
007-014-010-44-00
UNIFOR M SERVICE
007-014-010-44-00
UNIFORM SERVICE
007-014-010-44-00
UNIFOR M SERVICE
007-014-010-44-00
UNIFORM SERVICE
950.76
15.55 33.90
70 .40
T otal : 1,070 .61
111.41
73.88 111.41
73.88 Page: 31
vchlist Voucher List
04/02/2025 11:51:50AM City of Santa Maria
Page: 32
Bank co de : bofa
Voucher Date Vendor Invoice PO # Descripti on/Acc ount Am ount 262356 4/4/2025 34747 PRUDENTIAL CLEANROO M SERVICES (Continued) 007-014-010-44-00 113.86
80990765 UNIF OR M SERVICE
007-014-010-44-00 164 .12
80993166 UNIFORM SERVICE
007-014-010-44-00 110.31
80993169 UNIF OR M SERVICE
001-008-025-43-00 26.34
80993174 UNIFORM SERVICE
007-014-010-44-00 73 .88
80993673 UNIFOR M SERVICE
002-011-080-46-01 147.44
80993674 UNIFORM SERVICE
004-011-060-46-01 103.33
80994368 UNIFOR M SERVICE
068-011-041-43-00 66.76
80994369 UNIFORM SERVICE
001-011-030-25-05 110.16
80994370 UNIF ORM SERVICE
007-014-010-44-00 110.31
80994371 UNIFORM SERVICE
033-015-044-43-01 113 .19
80994372 UNIFORM RENTAL
001-008-040-44-00 25.18
80994373 UNIFORM SERVICE
001-008-025-43-00 19.84
80994375 UNIFORM SERVICE
003-011-054-46-01 146 .92
80994376 UNIFORM SERVICE
003-011-053-46-01 174 .91
80994377 UNIFORM SERVICE
010-011-052-46-01 113.07
80994378 UNIFORM SERVICE
007-014-010-44-00 73 .88
80994861 UNIFORM SERVICE
002-011-080-46-01 107.22
80994862 UNIFORM SERVICE
Page: 32
vchlist V oucher List
04/02/2025 11:51:50A M City of Santa Maria
Page: 33
Bank co de : bofa
Vo ucher Date Vendor
In voice PO # Description/Account Amount
262356 4/4/2025 34747 PRUDENTIAL CLEANROO M SERVICES (Continued) 80995570
80995571
80995572
80995577
80995578
80995579
80995580
81018092
81018093
262357 4/4/2025 12420 QUINN COMPANY PC030383501
PC030384699
PC030384748
PC030384798
PC030385189
PC030385233
PR030052607
004-011-060-46-01
UNIFORM SERVICE
068-011-041-43-00
UNIFOR M SERVICE
001-011-030-25-05
UNIFORM SERVICE
007-014-010-44-00
UNIFORM SERVICE
003-011-054-46-01
UNIFORM SERVICE
003-011-053-46-01
UNIF ORM SERVICE
010-011-052-46-01
UNIFORM SERVICE
007-014-010-44-00
CREDIT ME MO INV 80993171
003-011-054-46-01
CREDIT MEMO INV 80993169
001-008-025-43-00
T otal :
PARTS
007-014-010-25-04
PARTS FOR CAT D8 TRACK D OZER
71821 007-014-010-25-04
PARTS FOR CAT 930M IT MACHINE
007-014-010-25-04
71822 007-014-010-25-04
PARTS
007-014-010-25-04
FILTERS
007-014-010-25-04
PARTS
007-014-010-25-04
CREDIT MEMO INV PC030383501
007-014-010-25-04
103 .33
66.76 110.16
105 .29
146 .92
174.91
113.07
73.88 -10 .22
-6.50
3,048.90
98.66 5,223.07
85 .80
980 .52
526 .02
933.03
607.15
-98 .66
Page: 33
vchlist %/oucher List
04/02/2025 11:51:50A M City of Santa Maria
Page: 34
Bank code : bofa
Voucher Date Vend or
In voice PO # Descripti on/Acc ount Amount
262357 4/4/2025 12420 QUINN COMPANY
262358 4/4/2025 22605 R N RIDDIOUGH INC
262359 4/4/2025 31757 R&R INDUSTRIES
262360 4/4/2025 34458 RAMINHA CONSTRUCTION INC
262361 4/4/2025 35178 RATP DEV USA INC
262362 4/4/2025 25711 RAYS AUTO PARTS
(Continued)
PR030052843
03132025
03202025
CREDIT MEMO INV
007-014-010-25-04
Total :
SURVEY OR CONSULTIN G 1-24 TO
001-011-020-43-02
SURVEYOR SERVICE 3-15-2025
001-011-020-43-02
Total :
687759 ANSI 3 MESH LIME IN MULTIPLE SF
068-011-041-25-09
9 02OS M25-FC
663443
663738
664108
664172
262363 4/4/2025 29913 REDWOOD TOXICOLO GY LAB INC 12700620252 Total :
SMRL CELLL I PHASE II LINER EXTI
69959 010-011-052-52-05
T otal :
RATP DEV February 2025 Fi xed Fe e
71775 066-011-071-25-01
SEATBELTS
007-014-010-25-04
BATTERY CHARGER
007-014-010-25-04
PUMP
007-014-010-25-04
FILTERS
007-014-010-25-04
Total :
T otal :
TESTING FEES 2-21 TO 2-27-2025
001-010-010-43-05
Total :
262364 4/4/2025 12603 RINCON CONSULTANTS INC 64178 ENV SVCS FOR LOS FLORES IWMF -76.43
8,279 .16
975.00
975 .00
1,950.00
421.84
421.84
813,580.57
813,580.57
164,744.12
164,744 .12
619 .77
227 .29
97 .86
52.99 997 .91
612.77
612.77
Page: 34
vchlist V oucher List
04/02/2025 11:51:50A M City of Santa Maria
Page: 35
Bank code : bofa
Vo ucher
Date Vend or
In voice
PO #
Descripti on/Acc ount
Am ount
262364 4/4/2025 12603 RINC ON CONSULTANTS INC
262365 4/4/2025 19803 ROADLINE PRODUCTS INC
262366 4/4/2025 30160 ROBERT HALF INTERNATIONAL INC
262367 4/4/2025 36488 ROCHA, JOSE
262368 4/4/2025 29782 RODRIGUEZ, ALEX
262369 4/4/2025 30245 RODRIGUEZ, DAVID
(Continued)
21118
64608899
64641488
64664899
64759887
64763047
64785720
03212025
03262025
01282025
03052025
69379
010-011-052-52-18
AIR H OSE
007-014-010-25-04
T otal :
T otal :
PERSONNEL SVCS W/E 1-321-2025
70889 001-005-040-43-00
PERSONNEL SERVICES W/E 2-7-2C
71859 001-005-020-43-00
STAFFING SERVICE W/E 2/14/2025
71860 001-005-020-43-00
UB TEMP STAFFING W/E 3-14-2025
71422 002-005-030-24-01
71422 003-005-033-24-01
71422 004-005-034-24-01
PERSONNEL W/E 3-14-2025
70889 001-005-040-43-00
UB TEMP STAFFING W/E 3-21-2025
71422 002-005-030-24-01
71422 003-005-033-24-01
71422 004-005-034-24-01
REFUND CITATION 24162
013-704-10-01
T otal :
Total :
CASH ADVANCE TRAVEL 4-13 TO 4.
001-006-030-46-00
Total :
REI MBURSEMENT MILEAGE JANU)
001-004-020-35-00
REIMBURSEMENT MILEAGE 2-4 TC
4,556.25
4,556.25
113.88
113 .88
1,177.00
1,634 .00
3,040 .00
331.57
331.57
331 .56
214.00
478 .27
478.27
478.26
8,494.50
210 .00
210.00
219 .00
219.00
13.93 Page: 35
vchlist Voucher List
04/02/2025 11:51:50AM City of Santa Maria
Page: 36
Bank code : bofa
Voucher Date Vend or
262369 4/4/2025 30245 RODRIGUEZ, DAVID
Invoice
(Continued)
03252025
262370 4/4/2025 35456 ROSAS, JOSHUA 03242025
262371 4/4/2025 19674 RRM DESIGN GROUP INC 2798-02-0225 262372 4/4/2025 20668 S E CHAMBERS CONSTRUCTION 3536
262373 4/4/2025 31876 SALAZAR, DANIEL
262374 4/4/2025 36517 SANCON TECHNOLOGIES INC
262375 4/4/2025 12877 SANTA BARBARA COUNTY
3537
3538
3539
3543
PO #
Description/Account Amou nt
001-004-020-35-00
REI MBURSE MENT MILEAGE 2-12 T
001-004-020-35-00
23.73 17 .01
Total : 54 .67
REIMBURSEMENT FO OTWEAR 202
003-011-053-46-01 184 .86
Total : 184 .86
BATTLES ROAD CORRIDOR RECOI
71590 068-011-041-52-02 1,497.50
Total : 1,497.50
UTILITY LOCATING - 2-17-25 TO 2-2
69960 002-011-080-43-00
UTILITY LOCATING - 2-17-25 TO 2-2
69901 004-011-043-43-00
69900 004-011-044-43-00
UTILITY LOCATES 2-17 TO 2-21-202
063-011-048-52-05
UTILITY LOCATING SERVICES - 2-1
69606 022-014-021-32-00
UTILITY LIGHTS LOCATES 2-24 TO
063-011-048-52-05
1,457.00
280 .00
616 .00
591.00
70.00 420.00
Total : 3,434 .00
03252025 REIMBURSEMENT FOOTWEAR 202
003-011-053-46-01 250 .00
T otal : 250 .00
28734 2024-02 SEWER MANHOLE REHAB
70713 004-011-044-52-01
Total :
34, 397 .60
34,397.60
62775 REVIEW FEE
002-011-080-43-12 263 .00
Page: 36
vchlist V oucher List
04/02/2025 11:51:50A M City of Santa Maria
Page: 37
Bank code : bofa
Voucher Date Vendor
Inv oice PO # Descripti on/Acc ount Am ount
262375 4/4/2025 12877 SANTA BARBARA COUNTY
262376 4/4/2025 12932 SANTA BARBARA COUNTY
(Continued)
62779
62780
REVIEW FEE
002-011-080-43-12
REVIEW FEE
002-011-080-43-12
T otal :
954 IRWM SVCS: 07/01/24 - 12/31/24 (FN
71791 002-011-080-43-11
71791 004-011-060-43-11
262377 4/4/2025 34221 SANTA MARIA M OTORCYCLES LLC 20061247 690808
692555
696128
262378 4/4/2025 20081 SANTA MARIA SUN LLC, CIO NEW TIMES 377606 262379 4/4/2025 33680 SANTA M ARIA TIMES
262380 4/4/2025 13054 SANTA MARIA TIRE INC
022513340
169090-25
169291-25
169292-25
MAINTENANCE
007-014-010-33-01
PARTS
007-014-010-25-04
STARTER
007-014-010-25-04
OIL
007-014-010-25-03
ADS
010-011-052-42-00
PRINT & DIGITAL ADS
71792 003-011-056-42-00
71792 003-011-053-43-03
Total :
307.00
307.00
877.00
1,643.54
1,643.54
3,287 .08
753.45
476.42
674.11
651.85
Total : 2,555.83
245.00
T otal : 245.00
T otal :
REPAIR VARIOUS LOOSE TIRES
71744 007-014-010-25-05
007-014-010-25-05
SWITCH ROTATION
007-014-010-33-01
SWITCH R OTATION
693.50
333.50
1,027.00
3,456.00
282 .10
92 .00
Page: 37
vchlist Voucher List
04/02/2025 11:51:50A M City of Santa Maria
Page: 38
Bank code : bofa
Voucher Date Vend or
262380 4/4/2025 13054 SANTA MARIA TIRE INC
I nv oice PO # Descripti on/Account Am ount
(Continued)
169293-25
169294-25
169295-25
169296-25
169389-25
169391-25
169392-25
169393-25
169454-25
169455-25
169458-25
169459-25
169460-25
169463-25
169654-25
169655-25
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
REPAIR VARIOUS LOOSE TIRES
71803 007-014-010-25-05
71803 007-014-010-33-01
TIRES FOR AMREP FRONT LOADEI
71804 007-014-010-25-05
71804 007-014-010-33-01
TIRES FOR AMREP FRONT LOADEI
71805 007-014-010-25-05
71805 007-014-010-33-01
REPAIR VARIOUS LOOSE TIRES
71806 007-014-010-25-05
71806 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
FLAT REPAIR
007-014-010-33-01
FLAT REPAIR
66.00 152 .00
152.00
119 .58
111 .58
3,233 .21
449 .44
1,922.73
398.80
1,922.73
411 .86
3,820.23
350.00
152.00
111 .58
191.15
111.58
111.58
152.00
111.58
Page: 38
vchlist Voucher List
04/02/2025 11:51:50A M City of Santa Maria
Page: 39
Bank code : bofa
Voucher Date Vendor
262380 4/4/2025 13054 SANTA MARIA TIRE INC
Invoice PO # Descripti on/Acc ount Amount
(Continued)
169656-25
169657-25
169658-25
169660-25
169661-25
169662-25
262381 4/4/2025 21562 SBCAG CM2025-01
262382 4/4/2025 36686 SCREDON, RICHARD 03182025
262383 4/4/2025 25211 SCS ENG, FIELD SVCS, ENERGY 0531457 262384 4/4/2025 36635 SECURR 0000012718
262385 4/4/2025 31836 SELECT STAFFING 8410695469
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
Total :
CYCLE MAYNIA SPONSORSHIP
066-011-071-25-27
Total :
REI MBURSEMENT FOOTWEAR 202
011-008-090-25-00
Total :
OPERATI ON, MONITORING, & MAIN
69334 010-011-052-43-09
T otal :
AP -01 THEME PARK SERIES WAST
71388 064-011-045-52-96
T otal :
TE MP STAFFING W/E 3-16-2025
70807 001-008-021-43-20
70808 001-008-021-43-99
70810 031-015-040-43-99
Total :
120.39
119.58
119 .58
152 .00
111.58
131 .15
123 .58
18,759 .59
500.00
500.00
250 .00
250.00
15,115.50
15,115.50
4,890.75
4,890 .75
939 .50
733 .92
651 .42
2,324 .84
Page: 39
vchlist Voucher List
04/02/2025 11:51:50A M City of Santa Maria
Page: 40
Bank code : bofa
Voucher Date Vend or
In voice PO # Description/Account Amount
262386 4/4/2025 32081 SELECTIVE SECURITY SYSTEMS INC 10038 ALARM KEYPAD REPAIR 001-011-030-33-02
T otal :
262387 4/4/2025 34138 SIERRA MADRE COTTAGES LP 2097 TBRA G. GOULD 611 SIERRA MADF 047-005-050-43-01
262388 4/4/2025 35677 SIGN SOLUTIONS USA LLC
T otal :
416209 REPLACING SIGNS INVENT OR Y
71568 063-011-048-52-97
001-301-57
063-011-048-52-97
262389 4/4/2025 13262 SIGNS OF SUCCESS INC 78054
88304
262390 4/4/2025 17107 SILVAS OIL COMPANY INC 856408
262391 4/4/2025 16710 SLO NEW TIMES 377422
262392 4/4/2025 13339 SM ITH PIPE & SUPPLY INC 42365:39 4239547
4241354
4242039
Total :
395.00
395.00
600.00
600.00
4,354.95
-381 .06
381.06
4,354.95
Fleet Replacement Upfit for front
71807 007-014-010-53-01 2,080.09
007-014-010-53-01 93.61
HOSES
007-014-010-25-04 55 .92
Total : 2,229.62
DYED DIESEL FUEL
007-220-00 23,612.85
Total : 23,612.85
ADS
003-011-056-42-00 308.00
Total : 308.00
PARTS
801-008-040-52-24 302.96
IRRIGATION FITTINGS
001-008-040-25-04 149.26
FLAGS
001-008-040-25-05 125.93
GRAFFITI SUPPLIES
001-008-040-25-06 139.18
Page: 40
vchlist V oucher List
04/02/2025 11:51:50AM City of Santa Maria
Page: 41
Bank code : bofa
Voucher Date Vendor
In voice PO # Descripti on/Acc ount Am ount
262392 4/4/2025 13339 SMITH PIPE & SUPPLY INC (Continued) 4242421 FILTER, NOZ
001-008-040-25-05 117.54
4243557 PARTS FOR PRIESKER PARK
001-008-040-25-05 138 .99
T otal : 973.86
262393 4/4/2025 34302 SNOW CONSTRUCTI ON INC 6921 AMYC - AQUATIC CENTER LIGHT P 71824 001-011-030-33-13 1,995.19
6964 LABOR & PROJECT MANAGEMENT
71862 801-008-040-52-23 12,663.90
Total : 14,659 .09
262394 4/4/2025 32330 SOUSA TIRE SERVICE, LLC 81440 TIRES 007-014-010-33-01 142 .19
T otal : 142.19
262395 4/4/2025 35483 SOUTHERN TIRE MART LLC 7130007975 TIRES 007-014-010-33-01 225.00
7130008017 TIRES
007-014-010-25-05 662 .81
007-014-010-33-01 220.00
7130008093 TIRES
007-014-010-25-05 165.70
007-014-010-33-01 35 .39
7130008252 TIRES
007-014-010-25-05 511.49
007-014-010-33-01 189.09
7130008278 TIRES
007-014-010-25-05 242.64
007-014-010-33-01 180.77
7130010957 TIRES
007-014-010-25-05 485 .28
007-014-010-33-01 304.98
7130010965 SERVICE CALL
007-014-010-33-01 210 .00
713001113 TIRES
Page: 41
vchlist V oucher List
04/02/2025 11:51:50A M City of Santa Maria
Page: 42
Bank code : bofa
Voucher Date Vendor
Inv oice PO # Description/Account Am ount
262395 4/4/2025 35483 SOUTHERN TIRE MART LLC
262396 4/4/2025 25902 SPX GENFARE
(Continued)
7130011146
7130011147
7130011150
7130011228
7130011240
7130011261
7130011293
71300/1416
7130011458
7130011541
7130011565
71825
71825
007-014-010-25-05
007-014-010-33-01
SENSORS
007-014-010-25-04
SERVICE CALL
007-014-010-33-01
TIRES
007-014-010-25-05
007-014-010-33-01
ALIGNMENT
007-014-010-33-01
TIRES
007-014-010-25-05
007-014-010-33-01
TIRES
007-014-010-25-05
007-014-010-33-01
TIRES
007-014-010-25-05
007-014-010-33-01
TIRES
007-014-010-25-05
007-014-010-33-01
TIRES
007-014-010-25-05
007-014-010-33-01
SENSORS
007-014-010-25-04
007-014-010-33-01
TIRES
007-014-010-25-05
007-014-010-33-01
Total :
485.28
141.54
213 .78
164.08
485.28
141.54
395 .00
481.54
141 .54
962 .63
342.80
206.34
35 .38
468 .97
435.32
665.37
261 .54
173.78
140.44
165 .70
35.39 9,976.39
100289692 CREDIT MEMO INV 90205476
066-011-070-53-01 -822.68
Page: 42
vchlist Vouch er List
04/02/2025 11:51:50A M City of Santa Maria
Page: 43
Bank code : bofa
Voucher Date Vendor
Invoice PO # Descripti on/Account Amount
262396 4/4/2025 25902 SPX GENFARE
(Continued)
90205476
262397 4/4/2025 09238 STATE OF CALIFORNIA, DEPARTMENT Of 799933 801536
802421
806198
806266
262398 4/4/2025 34369 SUPERIOR PLUS ENERGY SERVICES 26392718 27478112
27657246
262399 4/4/2025 20326 SYN TECH SYSTEM S INC 308510
308878
262400 4/4/2025 34750 TANGENT INC
Computer for Transit Fare Collection
69615 066-011-070-53-01
066-011-070-53-01
Total :
FINGERPRINT APPS FEBRUARY 20
001-010-010-43-09
FINGERPRINT APPS FEBRUARY 20
001-008-021-47-00
FEBRUARY 2025 FINGERPRINT API
001-009-020-46-01
011-009-090-46-01
BLOOD ALC OHOL ANALYSIS FEB 2i
71808 013-010-021-43-00
BLOOD ALCOHOL ANALYSIS SEPT
013-010-021-43-00
Total :
PROPANE
001-011-030-33-09
PROPANE FOR LANDFILL 3-10-202;
71761 010-011-052-21-00
010-011-052-21-00
PROPANE @VVVVfP MARCH 2025
69342 004-011-060-25-02
Total :
PARTS
007-014-010-33-05
FUELMASTER LIMITED MAINTENAI
71879 007-014-010-33-06
Total :
4,968.00
453 .77
4,599.09
294 .00
64.00 49 .00
49 .00
1,715.00
35 .00
2,206.00
402 .82
1,342.05
116 .23
1,463.74
3,324.84
544.68
1,650.00
2,194.68
INV-04119-N7D5L9 DMARC REP ORT MONITORING 2/21
021-014-020-32-06 841.50
Page: 43
vchlist Voucher List
04/02/2025 11:51:50A M City of Santa Maria
Page: 44
Bank co de : bofa
Voucher Date Vend or In voice PO # Description/Account Amount 262400 4/4/2025 34750 34750 TANGENT INC (Continued) Total : 841 .50 262401 4/4/2025 13706 TATE ELECTRICAL INC 326 ELECTRICAL OUTLETS AT BDF 71745 002-011-080-33-05 1,013.70
328 ELECTRICAL OUTLETS AT BDF
71745 004-011-060-33-04 6,647.15
331 WIRING NEW CAT GENERATOR AT
71794 001-011-030-33-10 5,313.34
333 ELECTRICAL OUTLETS IN NEW SE,
71793 002-011-080-33-05 2,932 .25
Total : 15,906 .44
262402 4/4/2025 31724 TEM PLETON UNIFORMS LLC 12673
12674
12675
12676
12677
12678
262403 4/4/2025 24700 TETRA TECH INC
52292037
52377319
52394304
52394684
UNIFORM
011-010-090-25-04
UNIFORM
011-010-090-25-04
UNIFOR M
011-010-090-25-04
UNIFORM
011-010-090-25-04
UNIFOR M
011-010-090-25-04
UNIFOR M
011-010-090-25-04
195.85
245 .69
176.18
176.18
123 .12
95.80 Total : 1,012.82
STORMWATER INSPECTION AND F
71864 001-008-040-43-00
STOR MWATER INSPECTION AND F
71864 001-008-040-43-00
71864 068-011-047-52-01
STOR MWATER INSPECTION AND F
71864 068-011-047-52-01
ENOS RANCH SWPPP INSPECTIOrs
71316 027-008-040-52-45
69484 027-008-040-52-45
4,796.66
1,203.34
6,421 .62
2,278 .78
3,506.15
1,983.42
Page: 44
vchlist Voucher List
04/02/2025 11:51:50A M City of Santa Maria
Page: 45
Bank code : bofa
Voucher Date Vendor
Invoice PO # Descripti on/Account Amount
262403 4/4/2025 24700 24700 TETRA TECH INC (Continued)
262404 4/4/2025 27424 THE J F WILL CO INC
Total : 20,189 .97
191206 Battles Road Multi -Purpose Trail
71865 068-011-047-52-01
191223R Battles Road Multi -Purpose Trail
71865 068-011-047-52-01
191235 Battles Road Multi -Purpose Trail
71865 068-011-047-52-01
262405 4/4/2025 27033 THE SHERWIN-WILLIAMS CO INC 6554-9 262406 4/4/2025 35785 TORRES, OMAR 03262025
262407 4/4/2025 36701 TORTILLERIA MEXICO #4 03272025
262408 4/4/2025 20405 TRACE ANALYTICS INC 25-06507
71593
71593
262409 4/4/2025 34800 TRINITY LANDSCAPE CENTRAL CST 19028 19123
19153
19168
Total ::
59,164 .98
135,624.57
1,893.24
196,682.79
PAINT SUPPLIES HYDRANTS
002-011-080-25-00 24.99
T otal : 24.99
CASH ADVANCE TRAVEL 3-31 TO 4
001-009-020-46-01
011-009-090-46-01
Total :
65.00 65.00
130 .00
REFUND OVERPAYMENT ALARM B
001-708-49-03 200 .00
T otal : 200.00
ROUTINE ANALYSIS
001-009-020-43-00
011-009-090-43-00
DECOMPOSED GRANITE
001-008-040-25-05
DECOMPOSED GR ANITE
801-008-040-52-24
YARD/SOIL MIX
001-008-040-25-05
DECOMPOSED GRANITE
801-008-040-52-21
Total
155 .20
38 .80
194.00
282.84
126.61
156 .78
376.59
Total : 942.82
Page: 45
vchlist Voucher List
04/02/2025 11:51:50AM City of Santa Maria
Page: 46
Bank co de : bofa
Voucher Date Vendor Invoice
PO #
Descripti on/Account Am ount
262410 4/4/2025 17472 TURF STAR INC INV074520
INV075311
262411 4/4/2025 35773 UBEO BUSINESS SERVICES 48174'15
4832047
262412 4/4/2025 15518 UNITED REFRIGERATION INC 11139(188-00 262413 4/4/2025 27067 UNITED SITE SERVICES OF CA INV-5203641 262414 4/4/2025 35248 USABLUEBO OK INV00648088
INV00648111
INV00654666
INV00654825
262415 4/4/2025 30142 V LOPEZ JR & SONS GEC INC 14460
14480
14482
SUPPLIES
007-014-010-25-04
MATERIALS
007-014-010-25-04
154 .47
52 .50
T otal : 206.97
USAGE CHARGE 2-11 TO 3-10-2025
021-014-020-32-03
USAGE CHARGE 2-23 TO 3-22-2025
021-014-020-32-03
477.72
38 .03
T otal : 515.75
MOTOR
001-011-030-25-03 229.59
T otal : 229.59
RENTAL & SERVICING RESTROOM
69346 010-011-052-44-00 928.38
Total : 928 .38
LAB SUPPLIES
004-011-060-52-22
WWTP LAB SUPPLIES
004-011-060-25-11
GUAGE FOR HYDRANT FLOW
002-011-080-53-09 •
GUAGE HYDRANT FLOW
002-011-080-53-09
797.43
382.16
82 .44
164.88
Total : 1,426.91
2023-05 PAVEMENT REPAIRS
70749 063-011-048-52-31
CONCRETE RAIL REPAIR @ DONO'
71716 068-011-041-52-02
2023-05 PAVEMENT REPAIRS
70749 063-011-048-52-31
70749 801-011-030-52-32
469,259 .23
5,538.00
10, 307 .44
469, 331 .20
Page: 46
vchlist Voucher List
04/02/2025 11:51:50AM City of Santa Maria
Page: 47
Bank code : bofa
Voucher Date Vendor
Inv oice PO # Descripti on/ Acc ount Am ount
262415 4/4/2025 30142 V LOPEZ JR & SONS GEC INC (Continued) 14503
262416 4/4/2025 17539 VAN MEEL, PAUL
2023-05 PAVEMENT REPAIRS
70749 064-011-045-52-29
70749 801-011-030-52-32
Total :
01012025 TUITI ON REIMBURSE MENT LEPS5(
261, 894 .32
144, 730.98
1,361,061 .17
71729 001-010-010-43-17 2,000 .00
Total : 2,000 .00
262417 4/4/2025 25037 WEST COAST INDUSTRIAL SUPPLY 88373 SUPPLIES 007-014-010-25-04
88527 SUPPLIES
007-014-010-25-04
Total :
262418 4/4/2025 32544 WEST COAST LIGHTS & SIRENS INC 27384 FLEET REPLACEMENT FOR CHEV) 71747 007-014-010-53-01
007-014-010-53-01
27459 Fleet Replacement Upfit for Equinox E
71810 007-014-010-53-01
007-014-010-53-01
262419 4/4/2025 36689 WHY NO T? POWER WASH
03132025
T otal :
REFUND BUSINESS LICENSE 4020'
001-702-41-00
001-702-42-01
001-702-44-00
Total :
262420 4/4/2025 34872 WILLIAMS CLEANING SYSTEMS LLC 28234 3 Wash Racks - Maintenance & Clear 69350 010-011-052-33-00
69350 003-011-053-33-00
69350 003-011-054-33-00
T otal :
262421 4/4/2025 34882 WINZER FRANCHISE COMPANY 8000031242 SH OP SUPPLIES FOR PW FLEET S 86 .31
14 .29
100 .60
1,168 .49
102.24
2,251.51
197.01
3,719 .25
60 .00
35.00 4.00
99.00 208.69
104 .34
104 .35
417.38
Page: 47
vchlist V oucher List
04/02/2025 11:51:50AM City of Santa Maria
Page: 48
Bank code : bofa
Voucher Date Vend or
In voice PO # Descripti on/Account Am ount
262421 4/4/2025 34882 WINZER FRANCHISE COMPANY
262422 4/4/2025 29433 WM LYLES CO
224 Vouchers fo r bank co de : bofa
(Continued)
1A
71748 007-014-010-25-06 2,203 .43
Total : 2,203 .43
PRI MARY CLARIFIER SKI MMER RE
71866 004-011-060-33-08 8,232.73
T otal : 8,232.73
Bank t otal : 3,829,155.42
224 Vouchers in this repo rt Total vouchers : 3,829,155.42 Page: 48
vchlist Voucher List
04/03/2025 11:26:33AM City of Santa Maria
Page: 1
Bank code : bofa
Voucher Date Vendor
In voice PO # Descripti on/Account Amount
262423 4/3/2025 24034 MAGALLON, ANDY
1 Vouchers for bank code : bofa
1 Vouchers in this report
02032025 REIMBURSEMENT TUITION GED10
001-010-010-43-17
405 .00
T otal : 405 .00
Bank total : 405.00
Total vouchers : 405 .00
Page: 1
vchlist V oucher List
04/03/2025 11:27:05AM City of Santa Maria
Page: 1
Bank code : bofa
Voucher Date Vend or
Invoice PO # Description/Account Amount
262424 4/3/2025 32116 BARTON, NICK
03252025 REIMBURSEMENT TRAVEL EXPEN;
001-010-010-46-00 340 .68
Total : 340 .68
262425 4/3/2025 32959 COMCAST CABLE COMMUNICATIONS, Nb 0000149APR25 0207306APR25
262426 4/3/2025 23259 GOLDEN STATE WATER COMPANY 01304100009MAR25 11304100008MAR25
21304100007ARP25
21714100001APR25
31304100006MAR25
43304100001APR25
51504100002APR25
61504100001APR25
62504100009APR25
84498724735MAR25
262427 4/3/2025 09262 JB DEWAR INC
70637
70593
SERVICE 4-4 TO 5-3-2025
001-009-020-43-00
SERVICE 3-27 TO 4-26-2025
001-008-010-43-00
SERVICE 2-11 TO 3-12-2025
001-008-040-26-00
SERVICE 2-11 TO 3-12-2025
001-008-022-26-00
SERVICE 2-11 TO 3-12-2025
001-008-022-26-00
SERVICE 2-18 TO 3-17-2025
038-015-041-26-00
SERVICE 2-11 TO 3-12-2025
001-008-040-26-00
SERVICE 2-14 TO 3-13-2025
038-015-041-26-00
SERVICE 2-12 TO 3-13-2025
038-015-041-26-00
SERVICE 2-12 TO 3-12-2025
038-015-041-26-00
SERVICE 2-12 TO 3-13-2025
038-015-041-26-00
SERVICE 2-20 TO 3-19-2025
038-015-041-26-00
32 .13
102.14
Total : 134.27
364.92
54.29 394.17
281.21
355.17
350.31
350.31
350.31
350 .31
219 .85
T otal : 3,070.85
384179 Oil Replenish for the landfill Fleet
71740 007-014-010-25-03
386332 EXHAUST FLUID
007-014-010-25-19
1,590.20
467 .06
Page: 1
vchlist Voucher List
04/03/2025 11:27:05A M City of Santa Maria
Page: 2
Bank code : bofa
Voucher Date Vendor Invoice
PO #
Description/Account Amount
262427 4/3/2025 09262 JB DEWAR INC (Continued)
386652
262428 4/3/2025 35315 LITTON, RICHARD 03272025
262429 4/3/2025 24034 MAGALLON, ANDY 02272025
262430 4/3/2025 11525 MISSION UNIFORM SERVICE 52340'1332 523418235
523427202
523437080
523437111
523444244
523461369
523469130
523478161
523478193
523486573
OIL REPENISH FOR LANDFILL FLE
71800 007-014-010-25-03
1,074 .49
Total : 3,131 .75
CASH ADVANCE TRAVEL 4-21 TO 4
001-009-030-46-07
Total :
CASH ADVANCE TRAVEL 4-20 TO 4
001-010-010-55-00
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
Total :
115.00
115.00
473.00
473.00
43.35 51.36
43 .35
40.92 30 .69
10.23 43.35
51 .36
43.35 40.92
30.69 10.23
43.35 Page: 2
vchlist Voucher List
04/03/2025 11:27:05A M City of Santa Maria
Page: 3
Bank co de : bofa
Voucher Date Vendor
Inv oice PO # Description/Acc ount Amount
262430 4/3/2025 11525 MISSION UNIFOR M SERVICE (Continued) 523504294
262431 4/3/2025 12006 PG&E
262432 4/3/2025 35229 SMEDA, NEVILLE
523512669
523522320
523522351
523528774
523547400
523556357
523564784
523564815
523572569
2875343773-1 MAR25
6815979721-3FEB25
8024308805-3FEB25
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
T otal :
SERVICE 12-6 TO 1-6-2025 AND 2-f
001-008-022-22-00
SERVICE 2-13 TO 3-14-2025
068-011-041-22-01
SERVICE 2-13 TO 3-14-2025
068-011-041-22-01
Total :
03282025 REIMBURSEMENT TRAVEL EXPEN:
001-008-010-46-00
Total :
51.36 43.35
40.92 30.69
10 .23
43 .35
51 .36
43 .35
40 .92
30.69 10.23
43.35 922.95
217 .38
59,584.07
1,803 .45
61,604.90
81.00 81.00
Page: 3
vchlist V oucher List
04/03/2025 11:27:05A M City of Santa Maria
Page: 4
Bank code : bola
Voucher Date Vendor
Invoice PO # Descripti on/Acc ount Amount
262433 4/3/2025 34127 SPECTROTEL
12786'122
12845298
262434 4/3/2025 28609 STAPLES BUSINESS ADVANTAGE 6027233112 6027233116
6027233119
6027333118
262435 4/3/2025 13929 TROJAN PETROLEUM 331770
332005
332154
332252
262436 4/3/2025 17472 TURF STAR INC
SERVICE 2-1 TO 2-28-2025
001-004-030-23-00
002-005-030-23-00
003-005-033-23-00
004-005-034-23-00
001-005-020-23-00
SERVICE 3-1 TO 3-31-2025
001-004-030-23-00
002-005-030-23-00
003-005-033-23-00
004-005-034-23-00
001-005-020-23-00
T otal :
TABLE
001-008-010-24-00
WIRE HOOK
001-008-010-24-00
PAPER, NAPKINS, PAPER PLATES
001-008-010-24-00
WATER, COPY PAPER, PENS
001-004-010-24-00
FUEL DYED DIESEL
007-220-00
FUEL DYED DIESEL
007-220-00
FUEL DYED DIESEL
007-220-00
FUEL REGULAR GASOLINE
007-220-00
INV073530 AIR FILTER
007-014-010-25-04
Total :
Total :
25.52 17.01
17.02 17.02
25.52 25.53
17 .01
17.02 17 .02
25.53 204 .20
37 .62
18.40 66.10
85.16 207 .28
2,418.22
1,599 .75
24,552.09
10,643.90
39,213.96
146.73
Page: 4
vchlist Vou cher List
04/03/2025 11:27:05A M City of Santa Maria
Page: 5
Bank code : bofa
Voucher Date Vend or
262436 4/3/2025 17472 17472 TURF STAR INC
262437 4/3/2025 22602 VERIZON WIRELESS
14 Vouchers fo r bank code : bofa
Invoice PO # De scripti on/Acco unt Amount
(Continued)
6107021365
6107021366
6107633728
6107718994
6107798216
6108252483
6109072547
Total : 146 .73
SERVICE 1-27 TO 2-26-2025
001-005-040-23-00 315.72
SERVICE 1-27 TO 2-26-2025
71717 066-011-070-23-00 1,527 .89
SERVICE 2-4 TO 3-3-2025
69311 001-009-020-23-00 1,457.78
69311 011-009-090-23-00 364.45
SER VICE 2-5 TO 3-4-2025
002-011-080-23-01 35.28
004-011-060-23-01 35.28
SERVICE 2-7 TO 3-6-2025
998-004-041-23-00 121.37
001-004-010-23-00 103.38
SERVICE 2-11 TO 3-10-2025
001-004-020-43-00 399.84
SERVICE 2-22 OT 3-21-2025
001-006-041-23-00 352 .46
Total : 4,713 .45
Bank total : 114,360.02
14 Vouchers in this report Total vouch ers : 114,360 .02 Page: 5
I
vchlist V oucher List
04/04/2025 9:35:17A M City of Santa Maria
Page: 1
Bank code : bofa
Voucher Date Vendor
In voice PO # Description/Account Am ount
262438 4/4/2025 30799 ADMINSURE INC
1 Vouchers fo r bank code : b ofa
1 Vouchers in this report
04032025 WORKERS' CO MPENSATION C&R
71942 073-014-041-25-01
250,000.00
Total : 250,000.00
Bank total : 250,000 .00
Total vouchers : 250,000 .00
Page: 1
City of Santa Maria
Payment of Vouchers
As of April 4, 2025
Voucher Issued
Beginning Number
Ending
Number
Dated
Batch
Total
39047 39056 4/4/25 $ 11,298.82
Total Value
$ 11,298.82
Vouchers Cancelled
Voucher
Number
Dated
Voucher
Amount
Total Cancelled Vouchers $
Date:
Date:
Date: y'".. p -.2 C"
Reviewed By:
Reviewed By:
Approved By:
Accounting Manager
Assistant Director of Finance
Director of Finance
RATIFICATION BY CITY COUNCIL
To: The City Treasurer of the City of Santa Maria
The City Council ratified said demands at a regular meeting of the City Council on the 6th day of May 2025.
City Clerk
vchlist V oucher Li st
04/02/2025 11:52:22AM City of Santa Maria
Page: 1
Bank code : lib
Vo ucher Date Vend or
In voice PO # Descripti on/Account Amount
39047 4/4/2025 32412 AMAZON CAPITAL SERVICES 11 MJ-VC9M-GPCJ 1 JT7-RX GT-TGKQ
1 JTM-H 1 Y6-L7NV
1 MRP-GP3Q-RJJ4
1 PGG-K967-TR9R
1 Q9V-TQDY-VH LX
1 V9C-44CR-GERM
39048 4/4/2025 09229 DEMCO INC 7616184
39049 4/4/2025 23259 GOLDEN STATE WA TER COM PANY 76761905157MAR25 39050 4/4/2025 31263 INGRA M LIBRARY SERVICES 64369761
64378472
64378473
64378474
64378475
64378477
SCRAPBOOK PAPER, STICKERS
009-007-020-25-12
ZIPBOOKS
009-007-020-25-13
EVENT SUPPLIES
009-007-060-25-01
107 various Zip Books for PO ZipBool
71828 009-007-020-25-13
009-007-020-25-13
ZIPBOOKS
009-007-020-25-13
ZIP BOOKS
009-007-020-25-13
HD MI OVER ETHERNET
009-007-020-25-12
LIBRARY SUPPLIES
009-007-020-24-00
SERVICE 2-19 TO 3-18-2025
009-007-060-26-00
BOOKS
009-007-040-25-00
BOOKS
009-007-050-25-00
BOOKS
009-007-020-25-01
BOOKS
009-007-020-25-01
BOOKS
009-007-020-25-01
BO OKS
76 .73
207.61
609.95
1,906.06
155 .14
230 .57
70.88 50 .01
Total : 3,306.95
Total
Total :
924.13
924.13
43 .48
43 .48
38 .72
34.24 110.59
62 .03
91.77 Page: 1
vchlist V oucher List
04/02/2025 11:52:22A M City of Santa Maria
Page: 2
Bank code : lib
Voucher Date Vendor Inv oice
PO #
Description/Acc ount Amount
39050 4/4/2025 31263 INGRAM LIBRARY SERVICES (Continued) 64378478
64378479
64378612
64378763
64378764
64378765
64379147
64379149
64379150
64379151
64379152
64379153
64379219
39051 4/4/2025 18888 LOCAL COPIES ETC.
67795642
67795643
009-007-060-25-00
BOOKS
009-007-060-25-01
BOOKS
009-007-060-25-00
BOOKS
009-007-020-25-01
BOOKS
009-007-020-25-11
B OOKS
009-007-020-25-11
BOOKS
009-007-020-25-11
BOOKS
009-007-020-25-01
BOOKS
009-007-020-25-01
BOOKS
009-007-020-25-01
BOOKS
009-007-020-25-02
BOOKS
009-007-060-25-00
BOOKS
009-007-060-25-00
182 Various Spanish Books for PO
71844 009-007-020-25-11
009-007-020-25-11
BOOKS
009-007-040-25-00
BOOKS
009-007-060-25-01
21.35 39.42
27.14 248.78
729.34
923.29
338 .59
42 .71
36 .17
47.15 15.63
42.72 23.26
1,193.03
104.13
24.62 69.43
T otal : 4,264.11
140216 LIVESCAN ROLLING FEE
009-007-020-25-00 25.00
Page: 2
vchlist Voucher List
04/02/2025 11:52:22AM City of Santa Maria
Page: 3
Bank co de : lib
Voucher Date Vendor
In voice PO # Description/Account Amount
39051 4/4/2025 18888 LOCAL COPIES ETC. (Continued)
140217
39052 4/4/2025 15195 MIDWEST TAPE LLC 506849699
506867605
506867608
506867609
506867612
506867613
506867615
506905280
506905281
506905282
506905283
506905284
506905286
39053 4/4/2025 25841 SECURITAS TECHNOLOGY CO RP 6004892833 6004893941
LIVESCAN ROLLING FEE
009-007-020-25-00
BLU RAYS, DVD
009-007-020-25-09
DVDS
009-007-030-25-00
DVD
009-007-020-25-09
BLURAY DVDS
009-007-020-25-09
AUDIOBOOKS
009-007-020-25-07
AUDIO CD
009-007-020-25-08
DVDS
009-007-050-33-02
DVDS
009-007-060-25-00
DVDS
009-007-050-33-02
AUDIOBOOK
009-007-060-25-00
AUDIOBOOK
009-007-020-25-07
AUDIO CDS
009-007-020-25-08
AUDIOBOOK
009-007-050-25-00
Total :
Total :
MONITORING ALAR M APRIL 2025
009-007-020-43-00
SERVICE CALL
009-007-020-43-00
25.00 50 .00
116.96
58.74 31 .40
84 .45
136 .45
35.75 90.96
35.09 61 .60
60.34 51.64
44.83 37 .51
845.72
131.88
285.00
Page: 3
vchlist V oucher List
04/02/2025 11:52:22A M City of Santa Maria
Page: 4
Bank co de : lib
Voucher Date Vendor
In voice PO # Description/Account Amount
39053 4/4/2025 25841 SECURITAS TECHNOLOGY CORP (Continued) 6004917117
SERVICE CALL 3-11-2025
009-007-020-43-00 285.00
Total: 701.88
39054 4/4/2025 28834 SPECIALTY GLASS AND MIRROR CO 20581 INSULATED GLASS REPLACEMENT 009-007-020-25-12 686.38
Total : 686 .38
39055 4/4/2025 28609 STAPLES BUSINESS ADVANTAGE 7004508870 TONER, RUBBERBANDS, MARKER:
009-007-020-24-00 36.75
009-007-060-24-00 379.53
T otal : 416.28
39056 4/4/2025 30628 VERIZON WIRELESS 6108205151 SERVICE 2-11 TO 3-10-2025 009-007-020-23-00 59 .89
Total : 59.89
10 Vouchers for bank code : lib Bank total : 11,298.82
10 Vouchers in this repo rt T otal vouchers : 11,298.82 Page: 4