City of Santa Maria
Payment of Vouchers
As of June 13, 2025
Voucher Issued
Beginning
Number
Ending
Number
Dated
Batch
Total
263655 263655 6/2/25 $ 74,694.34
263656
263673
263675
263676
263672 6/5/25 $ 1,198,398.48
263674 6/10/25 $ 1,724,850.56
263675 6/10/25 $ 24.047.00
263916 6/13/25 $ 3,759,065.22
263917 263949 6!12/25 $ 530,828.84
Total Value
$ 7,311,884.44
Vouchers Cancelled
Voucher
Number
255143
256435
260301
260644
262862
263297
263519
263520
263528
263634
263641
263649
Dated
Voucher
Amount
5/3/24 $ 72.00
6/20/24 $ 159.72
12/27/24 $ 331.00
1/10/25 $ 256.20
5/2/25 $ 3,855.50
5/16/25 $ 458.70
5/30/25 $ 8.999.50
5/30/25 $ 5,854.80
5/30/25 $ 1,340.71
5/29/25 $ 111.75
5/29/25 $ 111.75
5/29/25 $ 369.00
Total Cancelled Vouchers
Date: LO I .D l� Reviewed By:
Reviewed By:
Date: ,{ J Reviewed Byl
Date:
$ 21,920.63
Ap aun ' wager
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 -Rh -day -9f .Aaguct2025.
City Clerk
vchlist V oucher List
06/02/2025 9:29:20AM City of Santa Maria
Page: 1
Bank code : bofa
Voucher Date Vend or
Invoice PO # Description/Account Amount
263655 6/2/2025 33755 GEORGE HILLS COMPANY INC 05192025 SPECIAL FUNDING REPLENISHMEI 72373 070-014-043-45-02
1 Vouchers for bank code : bofa
1 Vouchers in this report
74,694.34
Total : 74,694 .34
Bank total : 74,694.34
Total vouchers : 74,694 .34
Page: 1
v chlist V oucher List
06/05/2025 10:42:00A M City of Santa Maria
Page: 1
Bank code : bofa
Vo ucher Date Vendor
In voice PO # Description/Account Am ount
263656 6/5/2025 36756 BETTERAVIA PARK LLC
K-PW2025-007 REI MBURSE MENT AGREEMENT BE
263657 6/5/2025 21150 COMCAST CABLE CO MMUNICATIONS 241051924 263658 6/5/2025 32959 COMCAST CABLE CO MMUNICATIONS, N/ 0000149JUN25 0207306JUL25
0990976J U N25
1149069JUN25
263659 6/5/2025 18895 CULLIGAN SANTA MARIA
123340
123341
263660 6/5/2025 32794 FAMCON PIPE & SUPPLY INC S100154370.001 -A 263661 6/5/2025 09590 FEDEX 8-878-37527
263662 6/5/2025 23259 GO LDEN STATE WATER COMPANY 01304100009MAY25 11304100008MAY25
72461 027-016-050-55-01
SERVICE 5-15 TO 6-14-2025
72443 078-014-050-23-00
SERVICE 6-4 TO 7-3-2025
001-009-020-43-00
SERVICE 5-24 TO 6-26-2025
001-008-010-23-00
SERVICE 5-23 TO 6-22-2025
001-010-010-43-00
SERVICE 5-23 TO 6-22-2025
001-010-010-43-00
WATER DELIVERY MAY 2025
001-006-040-26-00
WATER DELIVERY MAY 2025
001-006-041-43-00
SHORT PAY S100154370.001
002-011-080-53-09
SHIPPIN G C OSTS
002-011-080-52-48
SERVICE 4-11 TO 5-13-2025
001-008-040-26-00
SERVICE 4-11 TO 5-13-2025
001-008-022-26-00
976, 727.82
T otal: 976,727 .82
1,952.12
Total : 1,952 .12
Total :
32.13 209 .29
288.99
107.78
638.19
30 .64
51.64 Total : 82.28
215.69
Total : 215 .69
247 .86
T otal : 247 .86
394 .47
54.59 Page: 1
vchlist V oucher List
06/05/2025 10:42:00A M City of Santa Maria
Page: 2
Bank code : bofa
Voucher Date Vendor
In voice PO # Descripti on/Acc ount Amount
263662 6/5/2025 23259 GOLDEN STATE WATER COMPANY (Continued) 21304100007JUN25
21714100001JUN25
31304 'I 00006 MAY25
33304100002JUN25
43304 '100001 JUN25
51504100002JUN25
61504100001 J U N E25
62504100009JUN25
84498724735 MAY25
263663 6/5/2025 09262 JB DEWAR INC 395123
397716
398167
263664 6/5/2025 11525 MISSION UNIFORM SERVICE 523768452 523768581
523776394
SERVICE 4-11 TO 5-13-2025
001-008-022-26-00
SERVICE 4-17 TO 5-14-2025
038-015-041-26-00
SERVICE 4-11 TO 5-13-2025
001-008-040-26-00
SERVICE 4-11 TO 5-13-2025
038-015-041-26-00
SERVICE 4-11 TO 5-13-2025
038-015-041-26-00
SERVICE 4-11 TO 5-13-2025
038-015-041-26-00
SERVICE 4-11 TO 5-13-2025
038-015-041-26-00
SERVICE 4-11 TO 5-13-2025
038-015-041-26-00
SERVICE 4-17 TO 5-19-2025
038-015-041-26-00
T otal :
Oil Replenish for the Landfill Fleet
72360 007-014-010-25-03
WINDSHIELD FLUID
007-014-010-25-03
CARDLOCK STATION FUEL 5-15-20:
72419 007-014-010-25-21
72419 007-014-010-25-22
72419 007-014-010-25-19
LINEN SERVICE
001-009-020-43-00
LINEN SER VICE
001-009-020-43-00
LINEN SERVICE
001-009-020-43-00
Total :
419.00
350.31
350 .31
492.64
531 .90
492.64
355 .21
512.26
520.19
4,473.52
1,295 .80
27 .99
250 .20
1,242.96
21 .13
2,838 .08
43 .35
38.73 40 .92
Page: 2
vchlist Voucher List
06/05/2025 10:42:00AM City of Santa Maria
Page: 3
Bank co de : bofa
Voucher Date Vendor
In voice PO # Description/Account Amount
263664 6/5/2025 11525 MISSION UNIFORM SERVICE (Continued) 523776425
523783706
523801353
523801693
523801815
523818956
523818988
523826734
523845292
523853450
523853579
523862132
523862163
523869503
523888106
523897560
523897683
523906448
LINEN SERVICE
001-009-020-43-00
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
LINEN SERVICE
001-009-020-43-00
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
LINEN SERVICE
001-009-020-43-00
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
001-009-020-25-00
40 .92
44 .03
55 .11
47.78 43.09
40.92 40 .92
47.78 55.93
47.78 43.09
40.92 40.92
47.78 55.93
47.78 43 .09
45 .96
Page: 3
vchlist Voucher List
06/05/2025 10:42:00AM City of Santa Maria
Page: 4
Bank code : bofa
Voucher Date Vendor
Inv oice
PO #
Descripti on/Acc ount Am ount
263664 6/5/2025 11525 MISSION UNIFORM SERVICE
263665 6/5/2025 12006 PG&E
263666 6/5/2025 30211 PICENO, DAVID
(Continued)
523906479
523913367
523931596
523940489
523940619
523950464
523950495
2548743949-6APR25
2548743949-6DEC24
2548743949-6FEB25
2548743949-6JAN25
2548743949-6MAR25
2824690782-9JUN25
8024308805-3APR25
LINEN SERVICE
001-009-020-43-00
LINEN SERVICE
011-009-090-43-00
LINEN SERVICE
001-009-020-43-00
LINEN SERVICE
001-009-020-43-00
LINEN SERVICES
001-009-020-43-00
LINEN SERVICE
001-009-020-43-00
LINEN SERVICE
001-009-020-43-00
Total :
SERVICE 4-2 TO 4-30-2025
001-008-040-22-00
SERVICE 12-3-2024 TO 1-1-2025
001-008-040-22-00
SERVICE 1-31 TO 3-3-2025
001-008-040-22-00
SERVICE 1-2 TO 1-30-2025
001-008-040-22-00
SER VICE 3-4 TO 4-1-2025
001-008-040-22-00
SERVICE 4-4 TO 5-2-2025
068-011-041-22-02
SERVICE 4-15 TO 5-13-2025
068-011-041-22-01
40 .92
47.78 55.93
47.78 43.09
40 .92
40 .92
1,270.07
101.88
113 .62
113.55
106.53
103.32
5,235.25
1,831.54
T otal : 7,605 .69
05292025 CASH ADVANCE TRAVEL 6-8 TO 6-C
001-006-030-46-01 129 .00
T otal : 129 .00
Page: 4
vchlist Voucher List
06/05/2025 10:42:00A M City of Santa Maria
P age: 5
Bank code : bofa
Voucher Date Vend or
In voice PO # Description/Account Amount
263667 6/5/2025 34935 RUBIO, JESSICA
263668 6/5/2025 34127 SPECTROTEL
06042025 CASH ADVANCE TRAVEL 6-8 TO 7-1
043-010-029-46-27 3,280 .50
T otal : 3,280.50
12965366
12981494
12981495
12995603
12995606
12995609
12995635
263669 6/5/2025 28609 STAPLES BUSINESS ADVANTAGE 6031737631 6032205728
6032205733
SERVICE 4-18 TO 4-30-2025
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 APRIL 2025
69459 078-014-050-23-00
SERVICE 5-8 TO 6-7-2025
078-014-050-23-00
SERVICE 5-15 TO 6-14-2025
004-011-060-23-00
002-011-080-23-00
SERVICE 5-15 TO 6-14-2025
010-011-052-23-00
003-011-053-23-00
Service to coordinates our copper or
69459 078-014-050-23-00
SER VICE 5-15 TO 6-14-2025
001-010-010-23-00
14.86 9.90
9 .90
9 .91
14.86 28.87
101 .80
149.22
149 .22
174.75
174.76
237.08
353.50
Total : 1,428 .63
COPY PAPER, C OFFEE, HIGH LIGH
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
HOLE PUNCH, LAMINAT OR AND PC
001-004-020-24-00
SUGAR, CREAMER, CUPS
010-011-052-24-00
003-011-053-24-00
34.63 34 .63
34 .64
34 .64
34.64 248 .74
34.08 34.07
Page: 5
vchlist V oucher List
06/05/2025 10:42:00 AM City of Santa Maria
Page: 6
Bank code : bofa
Vo ucher Date Vendor Invoice
PO #
Description/Account Amount
263669 6/5/2025 28609 STAPLES BUSINESS ADVANTAGE (Continued) 6032205734
6032632738
6032632739
6032632741
6032632743
6032632744
6032632745
6032632746
6033307476
6033307478
6033307482
6033307483
6033307487
TAPE, CUPS, FOIL
003-011-053-24-00
010-011-052-24-00
C OFFEE
001-004-010-24-00
SUGAR, CREAMER, CUPS
003-011-053-24-00
010-011-052-24-00
PAPER
001-008-010-24-00
COFFEE, COPY PAPER
003-011-053-24-00
010-011-052-24-00
TONER
001-006-030-25-00
TONER, COPY P APER
001-006-041-24-00
BATTERIES, TISSUE, TAPE, LEGAL
002-005-030-24-00
003-005-033-24-00
004-005-034-24-00
001-005-020-24-00
001-005-010-24-00
TONER BOTTLE
001-010-010-24-00
MOUSE PAD, TAPE DISPENSER, IN
001-004-020-24-00
TONER, PAPER, FEBREZE VARIET`
001-009-020-24-00
001-009-020-25-00
011-009-090-25-00
PENS, DETERGENT
010-011-052-24-00
003-011-053-24-00
WALLET
003-011-053-24-00
65 .19
65 .19
27 .72
34.07 34 .08
120.57
58 .03
58 .03
178.96
525.69
20.21 20.22
20.22 20.22
20 .22
47.95 142.25
45 .53
146.72
146 .71
19 .59
19 .59
3 .42
Page: 6
vchlist V oucher List
06/05/2025 10:42:00A M City of Santa Maria
Page: 7
Bank code : bofa
Voucher Date Vend or
Inv oice PO # Descripti on/ Account Am ount
263669 6/5/2025 28609 STAPLES BUSINESS ADVANTAGE (Continued) 263670 6/5/2025 13929 TROJAN PETROLEUM
6033307490
335319
335380
335382
335647
010-011-052-24-00
PAPER, SHARPIES, POST -ITS, PEN
001-009-020-25-00
011-009-090-25-00
FUEL DYED DIESEL
007-220-00
FUEL DYED DIESEL
007-220-00
FUEL REGULAR GASOLINE
007-220-00
FUEL DYED DIESEL
007-220-00
T otal
263671 6/5/2025 30142 V LOPEZ JR & SONS GEC INC 14655 2023-05 PAVEMENT REPAIRS 70749 801-011-030-52-32
263672 6/5/2025 22602 VERIZON WIRELESS
6111308999
6113249865
6114070125
6114070126
6114424692
6114468561
T otal
Total
SERVICE 3-19 TO 4-18-2025 EQUIP'
72382 001-010-010-23-00
72134 021-014-020-53-31
SERVICE 4-11 TO 5-10-2025
001-004-020-23-00
SERVICE 4-22 TO 5-21-2025
001-006-030-23-00
SERVICE 4-22 TO 5-21-2025
001-006-041-23-00
SERVICE 4-26 TO 5-25-2025
001-011-020-23-00
068-011-041-25-11
007-014-010-23-01
001-011-030-25-11
SERVICE 4-26 TO 5-25-2025
72455 004-011-060-33-11
3 .42
100.55
100.55
2,534 .97
2,684.22
5,959 .86
6,539 .31
22,882 .47
38,065.86
143,267 .19
143,267.19
4,817 .95
3,626 .97
398 .37
379.72
351.20
484.50
495 .91
266 .57
213 .55
38.01 Page: 7
vchlist Voucher List
06/05/2025 10:42:00A M City of Santa Maria
Page: 8
Bank co de : bofa
Vo ucher Date Vend or
Inv oice PO # Descripti on/Account Amount
263672 6/5/2025 22602 VERIZON WIRELESS
17 V ouchers fo r bank co de : bofa
(Continued)
6114513734
6114513736
6114513737
6114513738
72455 003-011-053-23-01 270 .91
72455 003-011-054-23-01 113.06
72455 010-011-052-23-01 444 .34
72455 004-011-060-23-01 490 .03
72455 002-011-080-23-01 747.80
SERVICE 4-27 TO 5-26-2025
001-005-040-23-00 315 .58
SERVICE 4-27 TO 5-26-2025
001-005-040-23-00 76.91
SERVICE 4-27 TO 5-26-2025
001-005-040-23-00 98.53
SERVICE 4-27 TO 5-26-2025
001-005-040-23-00 11 .10
T otal : 13,641.01
Bank t otal : 1,198,398 .48
17 Vouchers in this repo rt Total vouchers : 1,198,398 .48 Page; 8
vchlist Vou cher List
06/10/2025 11:38:34AM City of Santa Maria
Page: 1
Bank code : bofa
Voucher Date Vendor
263673 6/10/2025 30799 ADMINSURE INC
Invoice PO # Description/Acc ount Amount
05282025
06022025
72489
72490
ACCOUNT REPLENISHMENT
073-014-041-25-01
Account Replenishment
073-014-041-25-01
Total :
263674 6/10/2025 33755 GEORGE HILLS COMPANY INC 06042025 Special Funding Request - GHC0065 72504 070-014-043-45-02
2 Vouchers for bank code : bofa
2 Vo uchers in this report
865,447.48
109,403 .08
974,850.56
750,000 .00
T otal : 750,000.00
Bank total : 1,724,850.56
Total vouchers : 1,724,850 .56
Page: 1
vchlist Voucher List
06/10/2025 11:35:23AM City of Santa Maria
Page: 1
Bank code : bofa
Voucher Date Vend or
Inv oice PO # Description/Acc ount Amount
263675 6/10/2025 34302 SNOW CONSTRUCTION INC 6968 AMYC - AQUATIC CENTER LIGHT P 71824 001-011-030-33-13
1 Vouchers fo r bank code : bofa
1 Vouchers in this repo rt
24,047 .00
T otal : 24,047.00
Bank total : 24,047 .00
Total vouchers : 24,047 .00
Page: 1
vchlist Voucher List
06/10/2025 4:10:04PM City of Santa Maria
Page: 1
Bank code : bofa
Voucher Date Vendor
Invoice PO # Descripti on/Account Amount
263676 6/13/2025 34798 2 MEXICANS LLC
263677 6/13/2025 18452 4IM PRINT INC
263678 6/13/2025 32294 AARON RICE ELECTRIC, INC
263679 6/13/2025 28695 ACOSTA, JOHN
9474 HOMELESS ENCAMPMENT CLEAN'
70923 047-012-040-52-07
9520 HO MELESS ENCA MP MENT CLEAN'
70923 047-012-040-52-07
9586 HOMELESS ENCAMPMENT CLEAN'
70923 047-012-040-52-07
13793756
13817513
13817846
29532153
9936
9965
05292025
263680 6/13/2025 35457 AETNA REO URCES FOR LIVING E0346659 263681 6/13/2025 18205 AGM -SANTA MARIA LP 1207,1250
3,080.25
2,203 .25
1,747.00
Total : 7,030 .50
PENS, KEYCHAINS
801-005-010-53-06
PRO MO ITEMS FOR COMMUNITY E
72395 003-011-053-43-03
003-011-053-43-03
PR OM O ITE MS FOR COMMUNITY E
72395 010-011-052-42-00
010-011-052-42-00
HR merchandise for onboarding and
72414 001-004-020-46-00
72370
Repair Bollard Light
033-015-051-52-01
PARTS
066-011-079-52-37
505.21
2,323 .53
196 .88
1,098.78
89.41 1,887.59
T otal : 6,101.40
1,795 .00
157.50
T otal : 1,952.50
REIMBURSE TRAVEL EXPENSE 5-2
001-009-020-46-01
011-009-090-46-01
Total :
34.50 34.50
69 .00
CAPITATION JULY 2025
001-004-020-43-05 972 .00
Total : 972.00
Annual Fireworks Educational Campa
Page. 1
vchlist Vo uch er Li st
06/10/2025 4:10:04PM City of Santa Maria
Page: 2
Bank co de : bofa
Voucher Date Vend or
Invoice PO # Descripti on/Account Amount
263681 6/13/2025 18205 AG M -SANTA MARIA LP
263682 6/13/2025 25768 AIRGAS USA LLC
(Continued)
526-247
527-260
528-321
531-384
5517067945
263683 6/13/2025 34805 AKESO OCCUPATIONAL HEALTH 5019505 EM013004
263684 6/13/2025 29661 ALESHIRE & WYNDER LLP
EM015919
72433
001-004-010-43-00
ADS
002-011-080-42-00
ADS
002-011-080-42-00
ADS
002-011-080-42-00
ADS
002-011-080-42-00
OXYGEN
001-009-020-25-00
011-009-090-25-00
1,000 .00
750 .00
750.00
750 .00
750 .00
Total : 4,000.00
Total :
PRE -PLACE MENT PHYSIC AL AND 1
001-010-010-46-01
VACCINES
003-011-053-43-00
003-011-054-43-00
010-011-052-43-00
VACCINES FEB- MARCH 2025
003-011-053-43-00
003-011-054-43-00
002-011-080-43-00
004-011-060-43-00
T otal :
95596 CONSULTING SERVICES LAB OR &
72439 001-004-020-43-01
72439 001-004-020-43-00
Total :
263685 6/13/2025 33228 ALL AMERICAN DRILLING INC 6070 LFR S/C BOOSTER PROJECT DATE
87.46 87.45
174 .91
485 .00
127.50
127.50
230 .00
312.50
57.50 230 .00
115.00
1,685.00
9,338 .50
24, 595.00
33,933 .50
72396 028-008-041-52-67 1,278.24
Page: 2
vchlist V oucher List
06/10/2025 4:10:04PM City of Santa Maria
Page: 3
Bank code : bofa
Voucher Date Vendor
263685 6/13/2025 33228 33228 ALL A MERICAN DRILLING INC (Continued) 263686 6/13/2025 22752 ALL AMERICAN SCREEN PRINT INC 0001811 0001812
263687 6/13/2025 34120 ALL WAYS CLEAN
In voice PO # Descripti on/Account Am ount
Total : 1,278 .24
BANNERS
001-008-021-41-00
SIGNS
001-008-021-25-11
195.75
108.75
T otal : 304.50
77505 MONTHLY CLEANING - MARCH 202
001-011-030-43-00
77926 SERVICES APRIL 2025 LESS $573.0
71235 001-211-20
71235 002-011-080-43-07
71235 004-011-060-43-01
71235 010-011-052-43-14
71235 066-011-070-43-00
71235 001-003-010-43-00
71235 003-011-053-43-05
71235 003-011-054-43-05
71235 001-005-010-33-00
71235 002-005-030-33-00
71235 003-005-033-33-00
71235 004-005-034-33-00
77926-A SHORT PAY INV 77926 APRIL 2025 I
72163 001-211-20
78820 CLEANING JUNE HR
001-004-020-43-00
78821 MONTHLY CLEANING - JUNE 2025
001-011-030-43-00
263688 6/13/2025 10171 ALLAN HANCOCK COLLEGE 323678
323679
323681
FLYERS
001-008-021-25-11
BOARDS
001-008-021-41-00
FOA M BOARDS
001-008-021-41-00
Total :
390 .00
6,703 .00
1,153 .00
1,153.00
776 .00
1,852 .00
648.00
388 .00
388.00
738 .00
172.20
159.90
159.90
573 .00
565 .00
390 .00
16,209.00
61 .23
36 .44
48 .38
Page: 3
vchlist Vouch er Li st
06/10/2025 4:10:04PM City of Santa Maria
Page: 4
Bank code : bofa
Vo ucher Date Vendor Invoice
PO #
Description/Account Amount
263688 6/13/2025 10171 ALLAN HANCOCK COLLEGE (Continued) 323730
323731
323732
323739
323803
323804
323805
323806
323807
323808
323809
323855
323856
323857
323886
263689 6/13/2025 25383 ALLIANCE READY M IX INC 31913
32091
FLYERS
001-008-021-41-00
FLYERS
001-008-021-43-16
FLYERS
001-008-021-43-16
BOOKS
001-008-021-43-25
FLYERS
001-008-021-43-20
FLYERS
001-008-021-43-20
FLYERS
001-008-021-43-20
FLYERS
001-008-021-43-16
FLYERS
001-008-021-43-16
FLYERS
001-008-021-43-11
POSTCARDS
001-008-021-25-04
FLYERS
001-008-021-43-16
FLYERS
001-008-021-43-16
FLYERS
001-008-021-43-25
FLYERS
001-008-025-43-00
Total :
STREET MAINTENANCE MATERIAL
72353 068-011-041-52-02
068-011-041-52-02
STREET MAINTENANCE MATERIAL
57 .77
12.08 7.72
7 .72
11.30 7 .32
19 .75
7.72 12 .08
64 .34
9 .41
7.72 12.08
18.37 34.15
435.58
1,767 .50
117.91
Page: 4
vchlist Voucher List
06/10/2025 4:10:04PM City of Santa Maria
Page: 5
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Acc ount Amount
263689 6/13/2025 25383 ALLIANCE READY MIX INC (Continued) 32137
32301
263690 6/13/2025 26028 ALPHA FIRE UNLIMITED 128843
138848
139203
139233
263692 6/13/2025 32412 AM AZON CAPITAL SERVICES 117P-FWNT-7GR6 1416-CY1 N-9L9F
147K-1 QTW-NXGX
14LY-JVC7-9H97
14M7-HGK6-1 FCF
14M7-HGK6-CNK1
166C -D1 GQ-T6WT
72354 068-011-041-52-02
068-011-041-52-02
CONCRETE PROJECTS - 808 JENN
72440 068-011-041-52-02
068-011-041-52-02
STREET MAINTENANCE MATERIAL
72458 068-011-041-52-02
068-011-041-52-02
INSPECTION
001-011-030-43-00
INSPECTION
001-011-030-43-00
INSPECTI ON
001-011-030-43-00
INSPECTION
001-011-030-43-00
WALL CLOCK
001-010-010-25-00
MIRR ORS
007-014-010-33-03
BATTERIES
001-009-020-25-00
011-009-090-25-00
001-009-020-25-00
011-009-090-25-00
FILTERS, FUEL PUMP
007-014-010-25-04
SUPPLIES
004-011-060-25-00
HEADLIGHT
007-014-010-33-03
SUPPLIES
Total :
1,755.00
116.81
1,104 .25
76.41 1,349.50
92 .36
6,379.74
500 .00
525.00
500.00
500 .00
T otal : 2,025.00
25.00 186.93
11 .19
2.80 0 .98
0.24 73.64
38.87 139.95
Page: 5
vchlist Voucher List
06/10/2025 4:10:04PM City of Santa Maria
Page: 6
Bank co de : bofa
Voucher Date Vend or Inv oice PO # Descripti on/Acc ount Amount 263692 6/13/2025 32412 AMAZON CAPITAL SERVICES (Continued) 001-009-020-25-00 145 .12
011-009-090-25-00 36.28
001-009-020-25-00 12 .72
011-009-090-25-00 3.18
16PQ-HDJD-6VJJ DESK CHAIR
001-009-020-25-00 376.55
011-009-090-25-00 376 .55
001-009-020-25-00 32 .95
011-009-090-25-00 32.95
16QK = rMKK-1 QXM TONER
068-011-041-25-00 234.78
16YY-J7F6-LRGJ OFFICE SUPPLIES
010-011-052-24-00 60.23
003-011-053-24-00 60.24
010-011-052-24-00 5.28
003-011-053-24-00 5 .28
17N1-FQHM-Y7R4 OFFICE SUPPLIES
002-011-080-24-00 100.62
002-011-080-25-00 11 .18
002-011-080-24-00 8.06
002-011-080-25-00 1.72
196G-P67P-3PYY OFFICE SUPPLIES
002-011-080-24-00 83.32
004-011-060-24-00 13 .35
002-011-080-24-00 7 .29
004-011-060-24-00 1.17
196G-P67P-RK4J UNDERWATER CAMERA
001-006-041-25-00 527.44
19LP-HFJ7-DR91 CANVAS ZIPPER P OUCH
001-010-010-25-00 10.32
19PY-K4X9-HCDM OFFICE SUPPLIES
001-006-041-24-00 37.80
1 C39-7YWR-HWQJ BLANKETS
001-009-020-25-00 517.95
011-009-090-25-00 129.49
001-009-020-25-00 45.31
Page: 6
vchlist Voucher List
06/10/2025 4:10:04P M City of Santa Maria
Page: 7
Bank co de : bofa
Voucher Date Vend or
In voice PO # Descripti on/Ac count Amount
263692 6/13/2025 32412 AMAZ ON CAPITAL SERVICES (Continued) 1 JG4-GQYX-6XYC
1 K6X-G1 GY-CM6L
1 L1 C-7933-DWQN
1 LD4-NC94-1 QK1
1 LHH-DK4V-7GM9
1 M 17-J DGY-GGCQ
1 N46-TQD1-6CLL
1N DT-PYDQ-FXRC
1 N N H-3XGM-GFL6
011-009-090-25-00
NOTE PADS
001-003-010-24-00
SUPPLIES
002-011-080-25-00
004-011-060-25-00
002-011-080-25-00
004-011-060-25-00
OFFICE DESK
001-006-041-25-00
IPAD CASE
001-009-020-25-00
011-009-090-25-00
001-009-020-25-00
011-009-090-25-00
OFFICE SUPPLIES
001-011-020-25-00
SUPPLIES
001-009-020-25-00
011-009-090-25-00
001-009-020-25-00
011-009-090-25-00
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
004-005-034-24-00
001-005-020-24-00
001-005-010-24-00
OFFICE SUPPLIES
007-014-010-24-00
OFFICE SUPPLIES
11.33 51.15
59 .02
31.78 5.04
2.92 156 .20
79.84 19.96
6.96 1.74
96 .60
172 .91
172.91
15 .14
15 .13
73.76 73.76
73 .76
73.76 73 .77
6.45 6.46
6.46 6 .46
6 .45
84.94 Page: 7
vchlist Voucher Li st
06/10/2025 4:10:04P M City of Santa Maria
Page: 8
Bank co de : bofa
Voucher Date Vend or
Invoice PO # Description/ Account Am ount
263692 6/13/2025 32412 AMAZON CAPITAL SERVICES
(Continued)
1 P6Y-RD1X-63TJ
1 PXL-T7XN-GMCT
1 PY6-YD93-1 RJW
1T9V-Q1 WM-QCRW
1 TFQ-N7W3-FTGF
1 TJ H-9YJK-DVC7
1 TVY-6QJ W-M3HQ
1 WPV-CKXJ-FCVY
1 WR1-YTLH-C3WY
1 X DJ-CN RM-9VFW
1 XNM-9TH7-C7YG
001-008-021-41-00
KEYBOARD
001-004-010-24-00
DESK CONVERTER
010-011-052-25-00
003-011-053-25-00
002-011-080-25-00
004-011-060-25-00
010-011-052-25-00
003-011-053-25-00
002-011-080-25-00
004-011-060-25-00
BATTERIES
001-008-022-25-00
CREDIT MEMO INV 13GL-G G11-DCI
002-011-080-25-00
004-011-060-25-00
LOS FLORES RANCH
001-008-021-25-01
RADIO ANTENNA STANDS AT WELL
72397 002-011-080-52-48
002-011-080-52-48
BIBS
001-008-021-43-20
INK
001-011-020-25-00
HEADSET, LABELS
003-011-053-25-00
003-011-054-25-00
002-011-080-25-00
003-011-053-25-00
003-011-054-25-00
002-011-080-25-00
OFFICE SUPPLIES
007-014-010-25-06
OFFICE SUPPLIES
40.06 18.24
28 .50
28.50 28.50
28.49 2 .49
2.49 2 .49
2.50 66 .82
-22.66
-22 .67
240.50
6,568.00
574 .74
58.68 72 .57
67.59 67 .59
33.79 5 .81
5.81 3.17
640.31
Page: 8
vchlist Voucher List
06/10/2025 4:10:04PM City of Santa Maria
Page: 9
Bank co de : bofa
Voucher Date Vendor Inv oice PO # Description/Account Am ount 263692 6/13/2025 32412 AMAZON CAPITAL SERVICES (Continued) 001-008-022-25-00 282.62
1XQ1-WRLC-1VYX CREDIT MEMO INV 14M7-HGK6-1 F(
004-011-060-25-00 -38 .87
1YRP-CD36-1 N9T HEADSET
001-009-020-24-00 17.92
Total : 13,545 .37
263693 6/13/2025 35305 AMERICAN BUSINESS MACHINES 807732 CONTRACT OVERAGE 2-8 TO 5-7-2 021-014-020-32-03
809551 CONTRACT USAGE 3-6 TO 6-5-202;
021-014-020-32-03
809842 CONTRAT USAGE 3-7 TO 6-6-2025
021-014-020-32-03
809843 CONTRAT USAGE 2-19 TO 5-18-202
021-014-020-32-03
263694 6/13/2025 07507 AMERICAN INDUSTRIAL SUPPLY 0407472 -IN 0407628 -IN
0407629 -IN
0407756 -IN
263695 6/13/2025 35349 AND THE ENVIRONMENT INC, CENTER F' 356_17 263696 6/13/2025 19450 AQUA METRIC SALES CO
263697 6/13/2025 35139 ARAUJO, EDWARD
PPE
002-011-080-25-30
PARTS
010-011-052-25-00
PAINT
010-011-052-25-00
RAIN GEAR
003-011-054-25-30
870 .13
350.87
211.47
13 .46
T otal : 1,445.93
133 .71
699 .24
142 .90
109.73
Total : 1,085.58
ZERO -E MISSION SMART DEPLOYN
72355 066-011-079-54-27 4,000.00
Total : 4,000 .00
INV0108435 3/4" WATER METER INVENTORY
72398 002-011-080-53-23 6,784.63
T otal : 6,784 .63
05202025 REIMBURSE TRAVEL EXPENSE 4-2
Page: 9
vchlist V oucher List
06/10/2025 4:10:04P M City of Santa Maria
Bank code : bofa
Voucher Date Vend or
Page: 10
Invoice PO # Descripti on/Account Amount
263697 6/13/2025 35139 ARAUJ O, EDWARD
263698 6/13/2025 07616 ARMSTRONGS L OCK & KEY
(Continued)
111019
111102
111106
263699 6/13/2025 31565 ASBURY ENVIRONMENTAL SERVICES 1500-01221884 1500-0'1222438
263700 6/13/2025 13540 AWP SAFETY 03025505
263701 6/13/2025 26366 AZTECH CONCRETE CONSTRUCTION 2325 263702 6/13/2025 18013 B & B STEEL & SUPPLY 755934
756121
263703 6/13/2025 34792 BANK OF AMERICA NA REM11709492
263704 6/13/2025 07724 BC PUM P SALES & SERVICE INC 37898 001-008-021-25-11 812.57
Total : 812 .57
DUPLICATE KEYS
001-008-022-37-00
KEY BLANKS
001-011-030-25-05
SERVICE CALL
001-008-040-25-00
USED OIL SERVICE
007-014-010-43-00
ANTIFREEZE DISPOSAL
007-014-010-43-00
26 .10
46.22 105.00
Total : 177 .32
87 .00
7 .00
T otal : 94.00
VESTS
001-008-040-25-05 233.03
T otal : 233 .03
CURB AND GUTTER REPAIR - 7061,
72371 068-011-041-43-00
SUPPLIES
004-011-060-33-08
P ARTS
003-011-054-33-01
Total :
12,900.00
12,900 .00
550.60
465.99
Total : 1,016.59
April 2025 credit card service charge i
72460 001-006-030-25-06 5,937.38
Total : 5,937 .38
PARTS FOR WATER TRUCK
72357 007-014-010-25-04 1,043.46
Page: 10
vchlist Voucher List
06/10/2025 4:10:04P M City of Santa Maria
Page: 11
Bank code : bofa
Voucher Date Vendor
Invoice PO # Descripti on/Account Am ount
263704 6/13/2025 07724 BC PUMP SALES & SERVICE INC (Continued) 263705 6/13/2025 15215 BENGAL ENGINEERING INC 5694
263706 6/13/2025 35270 BENNETT LIVESTOCK 1066
263707 6/13/2025 36533 BERRYDUNN 454932
263708 6/13/2025 07892 BEST BEST & KRIEGER 1028902
263709 6/13/2025 35917 BEST CONTRACTING SERVICES INC 31649 263710 6/13/2025 34339 BOOTHE, CORAL 05292025
263711 6/13/2025 36671 BROWN, SHANE 05232025
263712 6/13/2025 31369 BUREAU VERITAS NORTH AMERICA RI25019824 263713 6/13/2025 14705 CALED 300006252
007-014-010-25-04
Total :
RESERVOIR 4 REHABILITATION - D
69313 002-011-080-52-53
T otal :
Misc grading work at Los Flores Ranc
72384 028-008-041-52-67
Total :
LEISURE NEEDS ASSESSMENT
71317 001-008-021-43-00
Total :
SLO COASTKEEPER S VCS - APR 2,
69314 002-011-080-43-10
Total :
MINAMI CENTER RE -ROOFING PR(
69751 801-011-030-52-31
Total :
REIMBURSE MILEAGE MAY 2025
001-010-010-46-00
T otal :
REIMBURSE MEAL INCIDENT 2025-
001-009-020-46-00
011-009-090-46-00
Total :
PLAN REVIEW SERVICES - 1045 W
72385 001-006-030-43-05
Total :
CALED MEMBERSHIP 1 YEAR
47 .77
1,091.23
6,504.00
6,504.00
3,700.00
3,700 .00
2,911 .00
2,911.00
675.60
675.60
19,943 .60
19,943.60
76.16 76.16
60.08 60.07
120 .15
23,909.58
23,909 .58
Page: 11
vchlist Voucher List
06/10/2025 4:10:04P M City of Santa Maria
Page: 12
Bank co de : bofa
Voucher Date Vend or
Inv oice PO # Description/ Account Amount
263713 6/13/2025 14705 CALED (Continued)
263714 6/13/2025 26482 CALPORTLAND COMPANY 96771184
263715 6/13/2025 19741 CAL -STATE AUT O PARTS INC 332108 332122
332892
332895
263716 6/13/2025 14663 CANNON CORPORATION
72462 001-006-020-47-00 1,080 .00
Total : 1,080.00
PATCHES
002-011-080-33-08 420 .65
T otal : 420.65
VALVE
007-014-010-25-04
AIR CLEANER
007-014-010-25-04
WIPER BLADES
007-014-010-25-04
BRAKE ROTAR
007-014-010-25-04
40.11 18.59
349.54
383.41
Total: 791 .65
92100 AG MT FOR PROF S VCS - APR 2025
70437 002-011-080-43-00
70437 004-011-060-43-00
263717 6/13/2025 26534 CASTAING, JOYLYN 06032025
263718 6/13/2025 18659 CCAC 300004385
263719 6/13/2025 36765 CENTENIAL GARDENS APARTMENTS 2103 263720 6/13/2025 30108 CENTRAL COAST TRUCK CENTER F011056939:01 F011056943:01
T otal :
1,675 .00
1,675 .00
3,350.00
REIMBURSEMENT LITIGATION SUF
070-014-043-45-02 127 .45
Total : 127.45
CCAC MEMBER
001-004-030-47-00 250 .00
T otal : 250.00
TBRA M. LO MELI
047-005-050-43-01 400.00
Total : 400.00
GLADHAND SEALS
007-014-010-25-04
CREDIT MEMO INV F011056939:01
19.14 Page: 12
vchlist V oucher List
06/10/2025 4:10:04PM City of Santa Maria
Page: 13
Bank code : bofa
Voucher Date Vendor
Invoice PO # Des cription/Account Am ount
263720 6/13/2025 30108 CENTRAL COAST TRUCK CENTER (Continued) 007-014-010-25-04 -17 .49
Total : 1 .65
263721 6/13/2025 36602 CENTRAL RESTAURANTS PRODUCTS 969928 FAGOR 72399 016-008-041-52-04 2,899 .00
Total : 2,899.00
263722 6/13/2025 34687 CENTRALSQUARE TECHNOLOGIES LLC 438325 ANNUAL SUBSCRIPTION FEE 72311 021-014-020-32-01
263723 6/13/2025 36495 CHAPARRO, GREGORIO
263724 6/13/2025 35697 CHARGEPOINT INC
263725 6/13/2025 08752 CITY MOTORS TOWING INC
Total :
21,000.00
21,000.00
05212025 REI MBURSEMENT FOOTWEAR 202
068-011-041-25-00 190.26
T otal : 190 .26
IN332795 Chargepoint Service & Warranty RenE
72167 007-014-010-33-00
121372
121448
TOW SERVICE
007-014-010-33-02
TOW SERVICE
007-014-010-33-02
Total :
21,680.00
21,680 .00
530 .00
604.00
T otal : 1,134.00
263726 6/13/2025 32575 CITY OF OXNARD 21393 TRAINING
001-009-030-46-07 150.00
T otal : 150 .00
263727 6/13/2025 30699 CLEAN EARTH ENVIRONMENTAL, SOLUT 72404329736 OP & MGT OF CITY PERM HHWF 69361 010-011-052-43-03
Total :
263728 6/13/2025 08794 CLINICAL LAB OF SAN BERNADINO 2500668-SAN04 ROUTINE DRINKING WATER SAMP 33,327 .26
33,327.26
69316 002-011-080-43-13 1,208.75
T otal : 1,208.75
Page: 13
vchlist Voucher List
06/10/2025 4:10:04PM City of Santa Maria
Page: 14
Bank co de : bofa
Voucher
Date Vendor
In voice
PO #
Description/ Account
Amount
263729 6/13/2025 34749 COLUMN PBC
263730 6/13/2025 25015 COMMUNIFY
0E713FDC-0252
LEGAL AID
001-006-020-41-00
Total :
3-2024 SAFE AT HO ME MINOR HOME REP)
263731 6/13/2025 34182 CONFAB MANUFACTURING COMPANY 20INV000741926 263732 6/13/2025 08291 CONSOLIDATED ELECTRICAL DIST, DBA: 7826-1161306 7826-1162265
7839-9011259457
263733 6/13/2025 29751 CO PWARE INC
263734 6/13/2025 36569 CO R RAY PAITING CO
263735 6/13/2025 35696 COTHRAN, MANNY
263736 6/13/2025 20836 CULVER CO MPANY INC
87162
32033
05232025
INV59299
263737 6/13/2025 34016 CUMMINS SALES AND SERVICE, CUMMII` X3-250467660 70281
69363
948-005-050-24-15
DUMPSTER REFURBISHING
003-011-054-33-01
T otal :
Total :
SUPPLIES
004-011-060-25-00
SUPPLIES
068-011-047-52-07
CREDIT MEMO INV 7839-1014253
001-011-030-25-02
Total :
CALIFORNIA PEACE OFFICERS LEI
72400 001-010-010-43-00
T otal :
WWTP DIGESTER 4 HOT WATER TI
72386 004-011-060-33-08
T otal :
REI MBURSE MENT FOOTWEAR 202
003-011-053-46-01
Total :
Promotional Items for Organics -
72401 003-011-053-43-03
003-011-053-43-03
T otal :
WWTP STANDBY GENERAT OR AN I"
90.80 90 .80
11,690 .14
11,690 .14
14,786 .95
14,786.95
220.78
415.14
-2.00
633.92
3,200.00
3,200.00
4,696.00
4,696 .00
155.33
155.33
1,171.06
92 .75
1,263 .81
Page: 14
vchlist V oucher List
06/10/2025 4:10:04P M City of Santa Maria
Page: 15
Bank co de : bofa
Voucher Date Vendor
Invoice PO # Description/Acc ount Amount
263737 6/13/2025 34016 CU MMINS SALES AND SERVICE, CUMMII` (Continued) 263738 6/13/2025 35214 DANDRIDGE, BRADLEY
06032025
72358
72358
004-011-060-33-00
004-011-060-33-00
004-011-060-33-00
Total :
REIMBURSE TRAVEL EXPENSE 4-2
001-009-020-46-01
011-009-090-46-01
Total :
263739 6/13/2025 17003 DAVE BANG ASSOCIATES INC CA58290 PLAYWORLD# BFC0299RYR, SHEE 263740 6/13/2025 33087 DELL MARKETING LP
10807940104
830 .28
72.65 5,445 .72
6,348.65
194 .11
194.10
388 .21
72387 031-015-048-52-01 1,471.86
T otal : 1,471.86
ADOBE SUBSCRIPTIONS ANNUAL I
71896 001-003-010-25-00
71896 070-014-043-24-00
71896 001-006-020-43-00
71896 001-006-030-47-00
71896 001-006-040-43-00
71896 001-006-041-43-00
71896 001-004-010-24-00
71896 001-004-020-43-00
71896 001-004-030-25-00
71896 001-005-040-46-00
71896 011-008-090-46-00
71896 002-011-080-25-00
71896 003-011-053-25-00
71896 004-011-060-25-00
71896 010-011-052-25-00
71896 003-011-054-25-00
71896 021-014-020-32-06
71896 070-014-043-24-00
71896 998-004-041-25-01
71896 001-005-010-25-00
71896 001-005-020-25-00
589.62
294.81
1,281 .95
786.16
294.81
294.81
589 .62
884 .43
294.81
1,572.32
196.54
1,007.17
665.47
908 .99
1,009 .46
147.41
11,197.64
98.27 991.58
294.81
687 .88
Page: 15
vchlist Voucher List
06/10/2025 4:10:04PM City of Santa Maria
Page: 16
Bank code : bofa
Voucher Date Vendor
Inv oice PO # Descripti on/Account Amount
263740 6/13/2025 33087 DELL MARKETING LP
263741 6/13/2025 35043 DTA
(Continued)
10815727193
10817231770
10817305667
10817743339
71896 002-005-030-25-00
71896 001-009-020-46-00
71896 011-009-090-46-00
71896 001-211-20
71896 001-010-010-32-00
71896 001-011-020-46-00
71896 007-014-010-46-00
71896 066-011-070-25-00
71896 067-011-070-25-00
71896 068-011-041-46-00
71896 001-008-010-46-00
71896 001-008-021-25-00
71896 001-008-021-41-00
71896 001-008-021-46-00
71896 001-008-022-25-00
71896 001-008-030-25-00
71896 031-015-042-46-00
Adobe Acrobat Pro License for Emily
72313 003-011-053-25-00
72313 010-011-052-25-00
Adobe Premier license for CMO Outre
72372 001-004-010-24-00
EQUIPMENT REPLACEMENT FOR
72245 021-014-020-53-31
EQUIPMENT REPLACE MENT FOR
72245 021-014-020-53-32
72245 021-014-020-53-31
72245 021-014-020-53-32
72245 021-014-020-53-31
Total :
2411041 Parks assessment
69753 033-015-044-43-01
2504102 AB1600 GR OWTH MITIGATION STU
71155 801-011-030-52-31
491 .36
864.78
216.19
2,165.80
4,846.31
1,277 .51
294.81
294 .81
98 .27
196 .54
491.37
98 .27
886.40
2,165 .91
98.28 98.28
98.28 41 .13
41.12 333.13
27,079.83
1,927 .51
1,509 .11
136.80
90.54 69,930.90
927.50
5,997 .50
Page: 16
vchlist Voucher List
06/10/2025 4:10:04P M City of Santa Maria
Page: 17
Bank code : bofa
Voucher Date Vend or
263741 6/13/2025 35043 35043 DTA
263742 6/13/2025 35196 DUCASSE, NICHOLAS
263743 6/13/2025 29421 E & J AUTOMOTIVE
263744 6/13/2025 32517 EAN SERVICES, LLC
263745 6/13/2025 32743 EATON CORPORATION
263746 6/13/2025 34381 E-CONOLIGHT LLC
Inv oice PO # Descripti on/Account Am ount
(Continued)
05282025
T otal : 6,925 .00
REIMBURSE TRAVEL EXPENSE 5-2
001-009-020-46-01
011-009-090-46-01
Total :
141164 VEHICLE REPAIR SUBLET FOR TO`
72417 007-014-010-33-01
007-014-010-33-01
72417 007-014-010-33-01
121419
39064134
39072462
987889442
1582525
TOW SERVICE
007-014-010-33-02
RENTAL
001-010-010-43-01
001-010-010-46-00
RENTAL
007-014-010-53-01
Total :
34.50 34 .50
69 .00
710.84
62 .20
700 .00
1,473 .04
118.75
60.52 454.66
48.97 Total : 682.90
MOD -UPGRADE MODIFICATION
71550 021-014-020-53-22
T otal :
New LED Lights for Shop @ Landfill -
72402 003-011-053-25-00
72402 010-011-052-25-00
003-011-053-25-00
010-011-052-25-00
Total :
114,602.56
114,602 .56
742.39
742.40
64.95 64.95
1,614.69
263747 6/13/2025 34956 ELITE MOBILE MECHANIC SERVICE 2068 Fleet Asset Refurbishment for Ford F:
72418 007-014-010-53-01 6,095.00
Total : 6,095 .00
263748 6/13/2025 26798 EMERALD WAVE MEDIA
2675-015 FIREWORK SAFETY 2025 RADIO P:
Page: 17
vchlist Voucher List
06/10/2025 4:10:04P M City of Santa Maria
Page: 18
Bank code :: bofa
Vo ucher Date Vendor
In voice PO # Descripti on/Account Amount
263748 6/13/2025 26798 E MERALD WAVE MEDIA
(Continued)
2675-016
263749 6/13/2025 35647 EMERGENCY REPAIR DOOR SERVICES 25374 263750 6/13/2025 09481 ENGEL & GRAY INC
263751 6/13/2025 21723 FAIRBANKS SCALES INC
55100042
55100043
55100044
55P00044
55P00045
55P00046
72388 001-004-010-43-00
FIREWORK SAFETY 2025 RADIO Pi
72388 001-004-010-43-00
Total :
Replacement Lock and Control on
72359 011-007-090-52-01
400.00
600.00
1,000.00
5,420.70
Total : 5,420.70
OP MGT GW COLLECTION PROGR,
71040 003-011-056-43-03
OP MGT GW COLLECTION PROGR,
71095 003-011-056-43-05
GREENWASTE HAULING - 5-12 & 5•
71070 010-011-052-43-10
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 REM
71070 010-011-052-43-10
T otal :
1728311 QU ARTERLY MAINTENANCE & REF
69293 010-011-052-33-00
263752 6/13/2025 32794 FAMCON PIPE & SUPPLY INC S100154862. 001 S100154862.002
S100154862. 003
S100154894.001
Total :
VALVE REPLACE MENT PARTS
72389 002-011-080-33-08
002-011-080-33-08
CREDIT ME MO INV S100154862.00'
002-011-080-33-08
VALVE
002-011-080-33-08
CONCRETE MIX
002-011-080-33-08
1,075.23
9,522.79
3,236.22
993 .29
8,508.55
4,830.05
28,166 .13
2,586.00
2,586.00
8,381.00
733 .34
-7,149.23
714 .92
43.50 Page: 18
vchlist Voucher List
06/10/2025 4:10:04P M City of Santa Maria
Page: 19
Bank co de : bofa
Voucher Date Vendor In voice PO # Description/Account Amount 263752 6/13/2025 32794 FAMCON PIPE & SUPPLY INC (Continued) S100154896.001 SUPPLIES
002-011-080-53-23 946.13
S100155344.001 METER LID
002-011-080-53-23 119.63
S100155369.001 SUPPLIES
002-011-080-25-00 105 .49
S100155691.001 VALVES
002-011-080-33-08 407 .81
T otal : 4,302.59
263753 6/13/2025 09572 FAMILY SERVICE AGENCY OF SBC 1-2024C SECURE FRONT DO OR 7-1-2024 T( 70283 948-005-050-24-19 24,486.17
Total : 24,486.17
263754 6/13/2025 09582 FARM SUPPLY COM PANY 102710 PROPANE T ANK 002-011-080-25-00 23.91
102765 SUPPLIES
002-011-080-25-00 87 .22
102788 WEED SPRAY
002-011-080-33-07 108 .74
Total : 219 .87
263755 6/13/2025 17208 FASTENAL COMPANY CABAR133925 CHARGER 007-014-010-25-06 152.35
Total : 152 .35
263756 6/13/2025 35804 FILIPPIN ENGINEERING INC 252001 -02 -INS GENERAL CONSTRUCTION INSPE( 71841 002-011-080-52-58 4,368.75
Total : 4,368.75
263757 6/13/2025 09734 FOREST NURSERIES INC 11641 TREE PLANTING - PARKS N ORTH 72205 801-008-040-52-27 2,663 .31
T otal : 2,663 .31
263758 6/13/2025 33248 FSOC LLC 2257 BALLISTIC VESTS
72469 011-010-090-25-00 6,678.00
Page: 19
vchlist V oucher List
06/10/2025 4:10:04P M City of Santa Maria
Page: 20
Bank code : bofa
Voucher Date Vendor In voice
PO #
Description/Account Amount
263758 6/13/2025 33248 FSOC LLC (Continued)
2258
2259
2262
2263
2264
263759 6/13/2025 32218 GALAITES, DAMON 1333
263760 6/13/2025 26984 GARCIA, ANTHO NY 05282025
263761 6/13/2025 15696 GARCIA, RICK 05192025
263762 6/13/2025 29247 GEOSOLUTIONS INC 72581
72582
263763 6/13/2025 28546 GOLDEN STATE COPIER/MAILING 48505 70496
011-010-090-25-00
BALLISTIC VESTS
011-010-090-25-00
011-010-090-25-00
KIT, MAG POUCH
011-010-090-25-00
KIT, MAG POUCH
011-010-090-25-00
KIT, MAG P OUCH
011-010-090-25-00
KIT, MAG POUCH
011-010-090-25-00
LANDSCAPE MAINTENANCE
033-015-044-43-01
032-015-043-43-01
Total :
Total :
REIMBURSEMENT FOOTWEAR 202
032-015-043-25-00
Total :
REI MBURSE MENT F OOTWEAR 202
032-015-043-25-00
Total :
ENOS RANCH GEOTECH TESTIN G
69467 027-008-040-52-45
GEOTECHNICAL SERVICES FOR G
71659 002-011-080-52-48
ENVELOPES
001-005-020-24-00
Total :
Total :
575.14
9,540 .00
821.63
906.53
906.53
906.53
453 .26
20,787 .62
600 .00
360.00
960 .00
195.74
195 .74
250.00
250.00
750.00
9,650.00
10,400.00
880.88
880.88
Page: 20
vchlist Voucher List
06/10/2025 4:10:04PM City of Santa Maria
Page: 21
Bank code : bofa
Voucher Date Vend or
In voice PO # Description/Account Amount
263764 6/13/2025 09984 G OOD SA MARITAN SHELTER
263765 6/13/2025 22685 GRAINGER
1-2024WC
2-2024WC
9511684475
9513779620
263766 6/13/2025 34129 GUADALUPE HARDWARE COMPANY INC 1190065 263767 6/13/2025 30197 GUTIERREZ, JOSE
263768 6/13/2025 34938 GUTIERREZ, MARIA G
263769 6/13/2025 10141 HACH COMPANY
1190067
WARMING CENTER 10-1 TO 12-31-:
70152 948-005-050-24-08
WARMING CENTER 1-1 TO 3-31-20:
70152 948-005-050-24-08
SUPPLIES
004-011-060-25-00
SUPPLIES
004-011-060-25-00
004-011-044-25-00
FL OOR LINER
007-014-010-53-01
CABLE STEP
007-014-010-53-01
Total :
Total :
5,401 .33
9,904 .67
15,306.00
120.56
113.54
113 .53
347.63
149.71
188 .52
Total : 338.23
05212025 REIMBURSEMENT FOOTWEAR 202
068-011-041-25-00 250.00
T otal : 250 .00
05282025 REIMBURSEMENT TUITION CUEST
001-003-010-46-00 361.54
T otal : 361.54
14502853
14502855
14518167
WATER SA MPLING/TREATMENT SL
69296 002-011-080-25-07
WATER SA MPLING/TREATMENT SI
69296 002-011-080-25-07
WATER SAMPLING/TREATMENT SL
69296 002-011-080-25-07
217 .18
217 .18
365.21
T otal : 799 .57
263770 6/13/2025 10140 HADLEY, WILLIAM MICHA EL 06022025 MAY 2025 LEGAL SERVICES 72470 001-003-010-43-00 2,950 .00
Page: 21
vchlist Vo ucher List
06/10/2025 4:10:04P M City of Santa Maria
Page: 22
Bank co de : bofa
Voucher Date Vendor
In voice PO # Descripti on/Account Amount
263770 6/13/2025 10140 10140 HADLE Y, WILLIAM MICHAEL (Continued) 263771 6/13/2025 29706 HAIN, ROBERT
263772 6/13/2025 33225 HASA INC
263773 6/13/2025 10226 HAYWARD LUMBER
263774 6/13/2025 31590 HDR ENGINEERING INC
263775 6/13/2025 10295 HERC RENTALS INC.
05282025
Total :: 2,950.00
REIMBURSE TRAVEL EXPENSE 5-2
001-009-020-46-01
011-009-090-46-01
1039012 CHLORINE-BDF - WELL 10
69371 002-011-080-25-07
1039013 CHLORINE-BDF
69371 002-011-080-25-07
1039015 CHLORINE-BDF WELL 13
69371 002-011-080-25-07
1039016 CHLORINE-BDF - WELL 11
69371 002-011-080-25-07
1039019 CHLORINE-BDF - WELL 14
69371 002-011-080-25-07
892342
906783
1200722639
1200724917
35491250-001
35530707-001
TOOLS
002-011-080-25-00
CONCRETE
002-011-080-25-00
T otal :
34 .50
34.50 69.00
200 .80
8,018 .02
200.80
200 .80
401.60
Total : 9,022.02
49.90 43 .33
T otal : 93 .23
DESIGN SERVICES DURING C ONS'
71887 002-011-080-52-58
SOLID WASTE RATE STUDY
70608 003-011-054-43-00
70608 003-011-056-43-00
70608 003-011-053-43-00
T otal :
Rental of Boom for light installation
72403 010-011-052-44-00
010-011-052-44-00
STU MP GRINDER
20,907.20
1,037 .17
1,037 .16
1,037.17
24,018 .70
1,255.74
109 .88
Page: 22
vchlist Voucher Li st
06/10/2025 4:10:04PM City of Santa Maria
Page: 23
Bank code : bofa
Vo ucher Date Vend or
Invoice PO # Descripti on/Account Amount
263775 6/13/2025 10295 HERC RENTALS INC . (Continued)
263776 6/13/2025 32568 HERNANDEZ-NUNEZ, OMAR 05142025
263777 6/13/2025 34541 HOME DEPOT CREDIT SERVICES 9034955 263778 6/13/2025 10377 HOME MOTORS 109913
109951
110042
110086
263779 6/13/2025 18915 HOUSE SANITARY SUPPLY
71754
297466
263780 6/13/2025 28868 ICONIX WATERWORKS (US) INC U2516017824 U2516018026
U2516019881
U2516020092
U2516020097
068-011-047-52-03 821 .48
T otal : 2,187.10
REIMBURSE TUITION 2-10 TO 5-2-2
068-011-041-46-00 225.00
T otal : 225.00
STRAP
007-014-010-25-06 21 .73
Total : 21.73
PARTS
007-014-010-25-04
PARTS
007-014-010-25-04
SENSOR
007-014-010-25-04
CAP
007-014-010-25-04
SUPPLIES
001-008-040-25-00
001-008-040-25-00
METERS
002-011-080-53-23
TOOLS
002-011-080-25-00
SUPPLIES
002-011-080-25-00
VALVE COVER
002-011-080-33-08
METER
002-011-080-53-23
43 .39
10 .23
80.02 118.57
T otal : 252.21
T otal :
1,053.20
91 .55
1,144.75
603.27
52 .96
196 .59
79.41 461.65
Page: 23
vchlist Voucher List
06/10/2025 4:10:04P M City of Santa Maria
Page: 24
Bank code : bofa
Voucher Date Vend or
In voice PO # Descripti on/Account Amount
263780 6/13/2025 28868 ICONIX WATERWORKS (US) INC (Continued) U2516020098
263781 6/13/2025 24163 IMAGES
E21255
E21382
E21437'
E21436
E21439
263782 6/13/2025 35712 IMPERIUM CONSULTING GROUP LLC 3095790 3109139
263783 6/13/2025 32795 INDUSTRIAL EM ERGENCY COUNCIL INV-006300 263784 6/13/2025 10482 INDUSTRIAL TRUCK BODIES 25-18046 263785 6/13/2025 31263 INGRAM LIBRARY SERVICES 64387425 64387643
64387646
TOOLS
002-011-080-25-00
EMBROIDERY
001-010-010-25-04
EMBR OIDERY
001-010-010-25-04
E MBROIDERY
001-010-010-25-04
EMBROIDERY
001-010-010-25-04
EMBROIDERY
001-010-010-25-04
T otal :
Total :
Atmospheric river event-Fema Claim
72375 070-014-043-45-02
PROFESSIONAL SERVICES FE MA
72473 070-014-043-45-02
Annual ARFF Burn Training
72017 001-009-030-46-04
STEPS
007-014-010-53-01
BOOKS
011-007-092-25-00
B OOKS
011-007-092-25-00
BOOKS
011-007-092-25-00
Total :
Total :
Total :
238 .20
1,632.08
173.98
163.10
269 .66
449.86
184.85
1,241.45
2,918.75
3,632.50
6,551.25
34, 500 .00
34,500.00
685 .13
685 .13
68.50 216.72
27.79 Page: 24
vchlist Voucher List
06/10/2025 4:10:04P M City of Santa Maria
Page: 25
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Am ount
263785 6/13/2025 31263 INGRAM LIBRARY SERVICES (Continued) 64388068 BOOKS
011-007-092-25-00 20.08
T otal : 333.09
263786 6/13/2025 34884 INSIGHT ENVIRONMENTAL 47214 CIH SERVICES 70777 801-011-030-52-31 5,000 .00
Total : 5,000.00
263787 6/13/2025 25483 INTEGRATED INDUSTRIAL SUPPLY 105664 TOOLS 002-011-080-25-00 250 .68
105732 CHALK
004-011-044-25-00 305.37
105733 SUPPLIES
004-011-060-25-00 142 .66
105734 SUPPLIES
004-011-060-33-08 30 .43
105804 GLUE
004-011-060-25-00 105 .09
105876 PARTS
004-011-060-25-00 53 .24
105896 SUPPLIES
004-011-060-25-00 576.81
Total : 1,464.28
263788 6/13/2025 35528 INTERWEST CONSULTING GROUP INC 1551459 COLLEGE/MEEHAN TRAFFIC SIGN) 71564 027-011-047-52-01 7,235 .00
Total : 7,235.00
263789 6/13/2025 23758 ITERIS INC 180577 VIDEO DETECTI ON CA MERAS 72154 068-011-047-52-07 88,395.00
068-011-047-52-07 7,734.56
Total : 96,129.56
263790 6/13/2025 31705 IZZY'S PROFESSIONAL PEST MGMT 35813 PEST CONTROL SERVICE 011-009-090-43-00 250 .00
35814 PEST CONTROL SERVICE
Page: 25
vchlist V oucher List
06/10/2025 4:10:04PM City of Santa Maria
Page: 26
Bank co de : bofa
Voucher Date Vendor
Invoice PO # Descripti on/Account Amount
263790 6/13/2025 31705 IZZY'S PROFESSIONAL PEST MGMT (Continued) 35815
35816
35817
011-009-090-43-00
PEST CONTR OL SERVICE
011-009-090-43-00
PEST CONTROL SERVICE
011-009-090-43-00
PEST CONTROL SERVICE
011-009-090-43-00
Total :
263791 6/13/2025 19909 JD HUMANN LANDSCAPE INC 23681 LANDSCAPE MAINTENANCE - SHO 72476 001-010-010-33-01
Total :
263792 6/13/2025 34599 JIT TRUCK PARTS LLC INV283948 CONTROL VALVES 007-014-010-25-04
263793 6/13/2025 34135 JOHNSON CONTROLS FIRE PROTECTI 41802738 263794 6/13/2025 31379 KATZ, NORMAN 05-28-2025
263795 6/13/2025 17979 KONE INC 871703378
263796 6/13/2025 29063 KRONOS INC 12391031
263797 6/13/2025 30024 LABANS PRO FESSIONAL PEST SERV 21512 21513
71904
PD Access Control Project -
011 -010-090-52-01
011-010-090-52-01
T otal :
T otal :
Pre -Employment Psychological Scree
72436 001-010-010-43-00
T otal :
ELEVATOR MAINTENANCE - JUNE :
72477 001-011-030-43-03
T otal :
TELESTAFF CLOUD MIGRATION SL
72170 011-009-090-43-00
T otal :
PEST AND RODENT CONTROL SVC
69426 004-011-060-33-00
PEST AND RODENT CONTROL SVC
250.00
250.00
250 .00
250.00
1,250.00
2,062.00
2,062.00
346 .40
346 .40
12,356 .97
1,081.24
13,438 .21
3,600.00
3,600 .00
1,330.04
1,330.04
3,675.00
3,675 .00
95.00 Page: 26
vchlist Voucher List
06/10/2025 4:10:04PM City of Santa Maria
Page: 27
Bank code : bofa
Voucher Date Vendor
Invoice PO # Descripti on/Acc ount Amount
263797 6/13/2025 30024 LABANS PROFESSIONAL PEST SERV (Continued) 263798 6/13/2025 31056 LAZER MEDIA 5292025
263799 6/13/2025 35348 LEADSONLINE LLC 416831
263800 6/13/2025 23719 LEXISNEXIS 3095781222
263801 6/13/2025 33370 LEXISNEXIS RISK SOLUTIONS 1030001749 263802 6/13/2025 36583 LINCOLN INDUSTRIAL 2003159
263803 6/13/2025 34663 LINDE GAS & EQUIPMENT INC 49855689 263804 6/13/2025 18888 LOCAL COPIES ETC.
50029546
141564
141895
141964
69426 004-011-060-33-00 175.00
T otal: 270.00
ADS 6-16 TO 7-4-2025
001-004-010-43-00 750.00
T otal : 750.00
CellHawk Subscription Renewal - Tier
72361 001-010-010-43-00 2,751 .00
Total : 2,751 .00
SERVICES FOR MAY 2025
001-003-010-25-00 744.00
Total : 744 .00
DESK OFFICER ONLINE REPORTIF\
69840 011-010-090-43-00 1,775 .00
T otal : 1,775.00
TEMP STAFFING - W/E 5-18-2025
011-008-092-43-99 913.63
Total : 913 .63
NITROGEN
002-011-080-33-07
NITROGEN
002-011-080-33-07
PRINTING
003-011-053-43-03
003-011-056-42-00
PLANS
001-011-020-43-02
ENVELOPES
002-005-030-27-00
003-005-033-27-00
206.23
195 .15
Total: 401 .38
519 .73
144 .97
22.51 119.65
119.65
Page: 27
vchlist Voucher List
06/10/2025 4:10:04P M City of Santa Maria
Page: 28
Bank code : bofa
Vo ucher Date Vendor
Invoice. PO # Description/Account Amount
263804 6/13/2025 18888 L OCAL COPIES ETC.
(Continued)
141991
142013
142014
142015
142135
142177
142178
142179
142180
142181
142268
004-005-034-27-00
LIVESCAN FEE
001-008-021-47-00
LIVESCAN FEE
001-008-021-47-00
LIVESCAN FEE
001-008-021-47-00
LIVESCAN FEE
001-008-021-47-00
DIGITAL PRINTING
001-006-041-43-00
P OSTERS
001-004-010-43-00
FLYERS
001-004-010-43-00
LIVESCAN FEE
001-008-021-47-00
LIVESCAN FEE
001-008-021-47-00
LIVESCAN FEE
001-008-021-47-00
NOTE PADS
001-009-020-27-00
119.65
25.00 25 .00
25 .00
25.00 575 .73
196 .40
459.08
25 .00
25.00 25.00
26 .64
T otal : 2,479 .01
263805 6/13/2025 31276 LOMPOC EXCEL PERSONNEL SVCS 4586845 TEMP STAFFING - W/E 5/15 001-005-020-43-00 668.80
Total : 668.80
263806 6/13/2025 11079 LOMPOC FIRE EQUIPMENT SERVICE 44339 EXTINGUISHER INSPECTION 007-014-010-25-04 890.00
T otal : 890 .00
263807 6/13/2025 35911 MAGNET FORENSICS LLC
SIN078733
S I N078735
WITNESS TER M LICENSE
71724 001-010-010-43-00
MAGNETIC AXIOM ADVANCED
5,250.00
Page: 28
vchlist Voucher List
06/10/2025 4:10:04P M City of Santa Maria
Page: 29
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Acc ount Amount
263807 6/13/2025 35911 MAGNET FORENSICS LLC (Continued) 263808 6/13/2025 29857 MAIN LINE ENG CONSTRUCTION 1667
263809 6/13/2025 34896 MARTIN MARIETTA MATERIALS INC 45779921 45794698
45856979
263810 6/13/2025 23152 M CKINLEY ELEVATOR CO RP
263811 6/13/2025 35903 MELLIN, TIM
263812 6/13/2025 19439 MISSION CANINES
45873050
45901814
45965375
45992028
A188781 -IN
71725 001-010-010-32-00
T otal :
AWARD BID TO MAIN LINE ENGINE
69946 002-011-080-52-52
Total :
STREET MAINTENANCE MATERIAL
72362 063-011-048-52-05
063-011-048-52-05
STREET MAINTENANCE MATERIAL
72363 063-011-048-52-05
063-011-048-52-05
ASPHALT
063-011-048-52-05
ASPHALT
063-011-048-52-05
ASPHALT
063-011-048-52-05
STREET MAINTENANCE MATERIAL
72478 063-011-048-52-05
063-011-048-52-05
ASPHALT
063-011-048-52-05
Total :
MAINTENANCE AND REPAIRS
010-011-052-33-00
003-011-053-33-00
Total :
05312025 REI MBURSE MILEAGE 4-15 TO 5-3C
001-005-040-35-00
Total :
200659 CANINE TRAINING - MAY 2025
13,440.00
18,690.00
412, 840.79
412,840 .79
4,117.80
319 .13
3,555.10
275.52
790.72
467 .72
713.30
1,773.72
137 .46
529.98
12,680 .45
157 .50
157.50
315 .00
82.43 82.43
Page: 29
vchlist Voucher List
06/10/2025 4:10:04P M City of Santa Maria
Page: 30
Bank co de : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
263812 6/13/2025 19439 MISSION CANINES
(Continued)
263813 6/13/2025 27072 MONTECITO FIRE PROTECTION DIST 2025-09 263814 6/13/2025 34333 M ORELO S, DERRICK
263815 6/13/2025 36578 MOTOPORT USA
72377
72377
001-010-010-46-00 225.00
Total : 225.00
SB County Fire Chiefs Retreat
001-009-020-46-01
011-009-090-46-01
Total :
1,000.00
1,000.00
2,000.00
05282025 REIMBURSEMENT FOOTWEAR 202
068-011-041-25-00 231.08
Total : 231.08
2776
263816 6/13/2025 21337 MOTOROLA SOLUTIONS INC 8282136246 263817 6/13/2025 15132 M SA CENTRAL COAST 05072025RP
263818 6/13/2025 35659 MSTS RECEIVABLES LLC 0312E772
106AB D70
263819 6/13/2025 34227 NAVIA BENEFIT SOLUTIONS 10981265 71440
MOTOR JACKETS
001-010-010-25-04
001-010-010-25-04
T otal :
2,928.00
247.54
3,175 .54
MISCELLANEOUS EQUIP MENT F Of
71905 022-014-021-33-00 1,181.57
Total : 1,181.57
TRAFFIC CONTROL TRAINING 5-7 -
72282 033-015-044-46-00
72282 031-015-042-46-00
72282 032-015-043-46-00
72282 001-008-070-46-00
SUPPLIES
007-014-010-53-01
SUPPLIES
007-014-010-25-06
T otal :
1,250 .00
500.00
750.00
165 .00
2,665 .00
65.24 34.79
Total : 100 .03
PARTICIPANT FEE MAY 2025
001-004-020-43-00 806.40
Page: 30
vchlist Voucher List
06/10/2025 4:10:04P M City of Santa Maria
Page: 31
Bank code : bofa
Voucher Date Vendor
Invoice PO # Descripti on/Acc ount Amount
263819 6/13/2025 34227 34227 NAVIA BENEFIT SOLUTIONS
263820 6/13/2025 32129 NEWTON CONSTRUCTION & MGMT INC 2300907 25025-PRG-1
263821 6/13/2025 28364 NOBLE POWER EQUIP MENT 643494
650694
651565
651687
652726
(Continued)
T otal : 806 .40
JOC SMRT EV Charging
72420 066-011-079-54-13
RELOCATION OF LIBRARY SHELVII
72128 011-007-090-52-01
SUPPLIES
001-008-040-25-00
WEEED WACKER HEADS
004-011-060-25-00
BLADES
016-008-041-52-33
PARTS
010-011-052-25-00
SUPPLIES
068-011-047-52-03
Total :
61,850.61
6,312 .00
68,162.61
260.17
67.40 944.47
366.73
804.36
Total : 2,443 .13
263822 6/13/2025 11825 NORTH COUNTY RAPE CRISIS 4-2024 PUBLIC SERVICES - RAPE CRISIS 70165 948-005-050-24-11 4,716 .00
Total : 4,716.00
263823 6/13/2025 35899 OAK KNOLLS HARDWARE
263824 6/13/2025 20900 OEC
1358801
1359221
2410850
2411073
2411250
2411251
SUPPLIES
068-011-047-52-03
SHARPENER
001-008-040-25-00
LAB FEES
004-011-060-43-13
LAB FEES
004-011-060-43-13
LAB FEES
004-011-060-43-13
LAB FEES
55 .46
104.00
Total : 159.46
120.00
68.00 110 .00
Page:
31 vchlist Vo uch er List
06/10/2025 4:10:04P M City of Santa Maria
Page: 32
Bank code : bofa
Voucher Date Vendor
263824 6/13/2025 20900 OEC
263825 6/13/2025 35360 OM NI DESIGN INC
263826 6/13/2025 32891 O'REILLYAUTO PARTS
263827 6/13/2025 35843 OSBO RN, CARLA
In voice PO # Descripti on/Account Amount
(Continued)
2411515
2411516
2411686
2501832
2504216
2504603
2504654
004-011-060-43-13
LAB FEES
004-011-060-43-13
LAB FEES
004-011-060-43-13
LAB FEES
004-011-060-52-22
LAB FEES
004-011-060-43-13
LAB FEES
004-011-043-43-13
LAB FEES
004-011-060-43-13
LAB FEES
004-011-043-43-13
46170 TOPOGRAPHIC SURVEY
72285 063-011-048-52-10
2811-157852
3586-459281
3586-471958
3586-472494
06032025
OIL FILTER
010-011-052-25-00
CREDIT MEMO BRF1475
007-014-010-25-04
OIL
007-014-010-25-03
PLUGS
007-014-010-25-04
120.00
68.00 96.00
510 .00
80.00 296 .00
80.00 148.00
Total : 1,696.00
17,755 .00
T otal : 17,755.00
49 .71
-131.89
78.19 104.49
T otal : 100 .50
CASH ADVANCE TRAVEL 6-24 TO 6•
001-009-020-46-01
011-009-090-46-01
Total :
173.00
173 .00
346.00
Page: 32
vchlist V oucher List
06/10/2025 4:10:04P M City of Santa Maria
Page: 33
Bank co de : bofa
Vo ucher Date Vendor
Invoice PO # Description/Account Amount
263828 6/13/2025 33591 OVERDRIVE INC
263829 6/13/2025 26449 P & F DISTRIBUTORS
263830 6/13/2025 30162 PALACIOS, DAWN
263831 6/13/2025 32839 PAPE KENWORTH
263832 6/13/2025 20891 PC MECHANICAL
263833 6/13/2025 33113 PENCCO INC
01352CO25 159648
01352CO25159810
01352DA25166393
0185238 -IN
05292025
15380624
15404594
15404932
15410142
15412329
15413967
31202
CISMA04525
AUDIOBOOKS
011-007-092-25-00
E BOO KS
011-007-092-25-00
AUDIOBOOKS
011-007-092-25-00
409.97
589 .99
112 .99
Total : 1,112.95
PARTS AND SUPPLIES
010-011-052-25-00 305.44
T otal : 305 .44
REIMBURSEMENT FOOTWEAR 202
001-006-041-25-00 114.39
T otal: 114.39
PARTS FOR FRONT BUCKET DUMF
72364 007-014-010-25-04
CREDIT MEMO INV 15380624
007-014-010-25-04
CABLE
007-014-010-25-04
H OOD STOP CABLE
007-014-010-25-04
SENSOR
007-014-010-25-04
SENSOR
007-014-010-25-04
INSPECTION
001-008-022-25-00
LOCK REPAIR
004-011-044-33-00
1,801.33
-1,752 .39
101.33
101 .33
205.42
134 .97
Total: 591.99
372.47
400.00
Total : 772.47
205123 FERROUS CHLORIDE @WWTP
Page: 33
vchlist V oucher List
06/10/2025 4:10:04PM City of Santa Maria
Page: 34
Bank code : bofa
Vo ucher Date Vendor
Invoice PO # Descriptio n/Account Amount
263833 6/13/2025 33113 PENCCO INC (Continued)
263834 6/13/2025 26953 PMAM CORP 202504065
263835 6/13/2025 34807 POINT OF ACTION 55369
263836 6/13/2025 12244 POOR RICHARD'S PRESS CO 311860
263837 6/13/2025 30292 PPG ARCHITECTURAL FINISHERS 812320005643 812320005787
263838 6/13/2025 26212 PROCARE JANITORIAL SUPPLY INC 182582 182583
263839 6/13/2025 32096 PROFORMA GRAPHIC PRINTSOURCE B5530'18511A 263840 6/13/2025 34747 PRUDENTIAL CLEANROOM SERVICES 82005256 82005263
82005264
69560 004-011-060-25-01 11,771 .56
Total : 11,771.56
ALARM REGISTRATION PR OCESSI
72482 001-010-010-43-15 7,716.65
T otal : 7,716.65
E MBROIDER Y
010-011-052-25-30 341 .25
Total : 341 .25
ENVEL OPES
001-010-010-27-00 431.03
Total: 431.03
PAINT
031-015-048-43-04 648.80
P AINT
001-011-030-25-05 352.39
T otal : 1,001 .19
SUPPLIES
001-008-022-25-00 906.06
SUPPLIES
001-008-022-25-00 447.02
Total : 1,353.08
BUSINESS CARDS
001-010-010-24-00 32 .33
Total : 32 .33
UNIFORM SERVICE
068-011-041-43-00 77.00
UNIF ORM SERVICE
003-011-054-46-01 140.53
UNIFORM SERVICE
003-011-053-46-01 171.08
Page: 34
vchlist Voucher List
06/10/2025 4:10:04PM City of Santa Maria
Page: 35
Bank code : bofa
Voucher Date Vend or
Invoice PO # Description/Account Amount
263840 6/13/2025 34747 PRUDENTIAL CLEANROO M SERVICES (Continued) 82006004
82006005
82006559
82006560
82006561
82006562
82006564
82006566
82006567
82006568
82006569
82007194
82007195
82007673
82007674
82007675
82007676
82007677
UNIFORM SERVICE
002-011-080-46-01
UNIFORM SERVICE
004-011-060-46-01
UNIFORM SERVICE
068-011-041-43-00
UNIFORM SERVICE
001-011-030-25-05
UNIFORM SERVICE
007-014-010-44-00
UNIFORM SERVICE
033-015-044-43-01
UNIFORM SERVICE
001-008-025-43-00
UNIFOR M SERVICE
003-011-054-46-01
UNIFORM SERVICE
003-011-053-46-01
UNIFORM SERVICE
010-011-052-46-01
UNIFORM SERVICE
007-014-010-44-00
UNIFORM SERVICE
002-011-080-46-01
UNIFORM SERVICE
004-011-060-46-01
UNIFOR M SERVICE
068-011-041-43-00
UNIFORM SERVICE
001-011-030-25-05
UNIFORM SERVICE
007-014-010-44-00
UNIFOR M SERVICE
033-015-044-43-01
UNIFOR M SERVICE
001-008-040-44-00
99.27 107.55
69.51 107.40
106 .05
69 .74
19.84 140 .53
171.08
113.07
73.88 99 .27
134 .36
69 .51
107.40
99.75 69.74
25 .18
Page: 35
vchlist Voucher List
06/10/2025 4:10:04PM City of Santa Maria
Page: 36
Bank co de : bofa
Voucher Date Vend or Inv oice
PO #
Description/Account Amount
263840 6/13/2025 34747 PRUDENTIAL CLEANROOM SERVICES (Continued) 82007678
82007682
82007683
263841 6/13/2025 19619 PSOMAS 221345
263842 6/13/2025 35377 QCP 132820
263843 6/13/2025 28887 QUALITY PEST M ANAGEM ENT 19525
19526
263844 6/13/2025 12420 QUINN COMPANY
PC030387322
PC030387662
PC030387663
PC030387706
PC030387762
PC030387825
PC030387880
UNIFORM SERVICE
001-008-025-43-00
UNIFOR M SERVICE
010-011-052-46-01
UNIFORM SERVICE
007-014-010-44-00
19.84 113.07
73.88 Total : 2,278 .53
PROFESSIONAL SERVICES - 3-281
72365 066-011-079-52-36
Total :
5 42" L X 15"HT SRC PEBBLE - TAY! .
71760 016-008-041-52-04
PEST CONTROL SERVICE
033-015-044-52-01
PEST CONTROL SERVICE
001-008-040-43-00
T otal :
T otal :
PARTS FOR WHEEL LOADER IT MA
72421 007-014-010-25-04
PARTS
007-014-010-25-04
PARTS
007-014-010-25-04
PARTS
007-014-010-25-04
BATTERIES
007-014-010-25-04
PARTS
007-014-010-25-04
PARTS
007-014-010-25-04
1,652.50
1,652.50
7,666 .09
7,666.09
305.91
375.00
680.91
3,303 .65
148 .77
40 .67
660 .34
633.38
594.84
127.24
Page: 36
vchlist Voucher List
06/10/2025 4:10:04P M City of Santa Maria
Page: 37
Bank code : bofa
Vo ucher Date Vend or
263844 6/13/2025 12420 QUINN COMPANY
263845 6/13/2025 34486 R MACIAS LANDSCAPING
263846 6/13/2025 33511 RAIM I & ASSOCIATES INC
263847 6/13/2025 34458 RAMINHA CONSTRUCTIO N INC
263848 6/13/2025 35178 RATP DEV USA INC
In voice PO # Descripti on/Account Amount
(Continued)
PC910076122
PR030053196
SAFETY SHADES
002-011-080-25-30
CREDIT MEMO INV PC030387322
007-014-010-25-04
T otal :
0223 JONES TRAIL MAINTENANCE (APR
72366 066-011-079-52-35
0227 LANDSCAPE MAINTENANCE - STO'
72408 036-015-020-43-01
0229 LANDSCAPE MAINTENANCE - HAN
032-015-043-52-01
Total :
25-6924 SM GENERAL PLAN UPDATE APRIL
72483 001-006-020-43-07
10 04OSM25-FC
04OSM25-NFC
263849 6/13/2025 22155 REFLECTIONS PHOTOGRAPHY STUDIO 02012025 Total :
C ONSTRUCTION OF THE SANTA M.
69959 010-011-052-52-05
Total :
RATP DEV APRIL 2025
72424 066-011-071-25-01
April 2025- Fixed Route Revenue HoL
72423 066-011-071-25-01
72423 066-011-077-25-01
72423 066-011-077-25-38
72423 067-011-083-25-01
Total :
43.50 -1,024.39
4,528.00
1,500 .00
3,260.00
960 .00
5,720 .00
66,423 .09
66,423.09
778, 224.60
778,224.60
164,744 .12
330,495.32
19,728 .53
10,686.72
2,941.28
528,595.97
PROFESSI ONAL PHOTOGRAPY
001-001-010-46-00 300 .00
Total : 300 .00
263850 6/13/2025 36442 RENEWELL FLEET SERV ICE LLC 5825 PARTS FOR LADDER TRUCK Page: 37
vchlist Voucher List
06/10/2025 4:10:04PM City of Santa Maria
Page: 38
Bank code : bofa
Vo ucher Date Vendor
Invoice PO # Description/Account Amount
263850 6/13/2025 36442 RENEWELL FLEET SERVICE LLC (Continued) 263851 6/13/2025 34011 RESIDENCES AT DEPOT STREET LP 2104 263852 6/13/2025 30160 RO BERT HALF INTERNATIONAL INC 64861874 263853 6/13/2025 32419 ROCKIN CJ TRANSPORT
64989543
65012135
65028576
65033784
52761
263854 6/13/2025 35064 ROESLING NAKMURATERADAARCHTC 13851 263855 6/13/2025 35526 ROOT, IAN
72367
72450
007-014-010-25-04
007-014-010-25-04
TBRA #2104 - L. CASTRO
047-005-050-43-01
Total :
Total
TEMP STAFFING - W/E 4-11-2025
71422 002-005-030-24-01
71422 003-005-033-24-01
71422 004-005-034-24-01
TEMP SERVICES W/E 5-16-2025
70889 001-005-040-43-00
TEMP STAFFING - W/E 5-23-2025
71422 002-005-030-24-01
71422 003-005-033-24-01
71422 004-005-034-24-01
ERP TEMP W/E 5-30-2025
72558 001-005-040-43-00
TEMP STAFFING - W/E 5-30-25
71422 002-005-030-24-01
71422 003-005-033-24-01
71422 004-005-034-24-01
BIN RENTAL - APR 25
004-011-060-44-00
T otal :
T otal :
Sta. 1 Expansion - Architectural
69734 011-009-090-52-04
T otal :
05292025 REIMBURSE TRAVEL EXPENSE 5-2
001-009-020-46-01
186.04
2,208.69
2,394.73
1,475.00
1,475.00
351.87
351.87
351.86
2,140.00
378.93
378 .93
378.94
2,140 .00
345 .10
345.10
345 .10
7,507 .70
300 .00
300.00
83, 809 .30
83,809 .30
34.50 Page: 38
vchlist V ou cher List
06/10/2025 4:10:04P M City of Santa Maria
Page: 39
Bank code : bofa
Voucher Date Vendor
In voice PO # Descripti on/Account Am ount
263855 6/13/2025 35526 ROOT, IAN (Continued)
263856 6/13/2025 35316 ROULEAU, DALTON
263857 6/13/2025 34793 RS HUGHES COMPANY INC
05282025
81451446-00
72484
011-009-090-46-01 34.50
Total : 69.00
REIMBUSE TR AVEL EXPENSE 5-27•
001-009-020-46-01
011-009-090-46-01
GLOVES FOR PATROL
001-010-010-25-00
001-010-010-25-00
T otal
Total :
263858 6/13/2025 20668 S E CHAMBERS CONSTRUCTION 3579 AGMT FOR SVCS: UTILITY LOCATIF 69960 002-011-080-43-00
3580 UTILITY LOCATING 4-28 TO 5-3-25
69901 004-011-043-43-00
69900 004-011-044-43-00
3581 UTILITY LOCATES 4-28 TO 5-3-25
063-011-048-52-05
3634 AGMT FOR SVCS: UTILITY LOCATII
69960 002-011-080-43-00
3635 UTILITY LOCATING - 5-5 TO 5-9-202
69901 004-011-043-43-00
69900 004-011-044-43-00
3636 UTILITY LOCATING SERVICES 5-51
69606 022-014-021-32-00
3637 UTILITY LOCATES 5-5 TO 5-9-2025
063-011-048-52-05
3639 UTILITY LOCATING 5-12 TO 5-16-20
69960 002-011-080-43-00
3640 SEWER LOCATES 5-12 TO 5-16-202
69900 004-011-044-43-00
3641 UTILITY LOCATES 5-12 TO 5-16-202
063-011-048-52-05
34.50 34.50
69.00 1,166 .20
102 .04
1,268 .24
1,024 .00
33.00 476.00
105.00
1,461 .00
280 .00
587.00
105.00
420 .00
1,525.00
443.00
105 .00
Page: 39
vchlist Voucher List
06/10/2025 4:10:04P M City of Santa Maria
Page: 40
Bank co de : bofa
Voucher Date Vendor
Invoice PO # Description/Acc ount Am ount
263858 6/13/2025 20668 20668 S E CHAMBERS C ONSTRUCTI ON (Continued) 263859 6/13/2025 35119 SALAS, LE ONEL
05292025
263860 6/13/2025 12975 SANTA MARIA BONITA SCHOOL DIST INV25-01438 INV25-01439
INV25-01440
INV25-01441
INV25-01442
INV25-01443
IN V25-01444
INV25-01445
INV25-01446
263861 6/13/2025 25190 SANTA MARIA FORD
Total : 6,564 .00
REIMBURSE TRAVEL EXPENSE 5-2
001-009-020-46-01
011-009-090-46-01
Total :
SMBSD FIELD TRIPS TO LANDFILL
69330 010-011-052-43-00
SMBSD FIELD TRIPS TO LANDFILL
69330 010-011-052-43-00
SMBSD FIELD TRIPS TO LANDFILL
69330 010-011-052-43-00
S MBSD FIELD TRIPS TO LANDFILL
69330 010-011-052-43-00
SMBSD FIELD TRIPS TO JIM MAY P
69331 004-011-043-43-00
SMBSD FIELD TRIPS TO LANDFILL
69330 010-011-052-43-00
S MBSD FIELD TRIPS TO LANDFILL
69330 010-011-052-43-00
S MBSD FIELD TRIPS TO JIM MAY P
69331 004-011-043-43-00
S MBSD FIELD TRIPS TO JIM MAY P
69331 004-011-043-43-00
34.50 34 .50
69.00 183.36
87 .10
201 .70
87 .10
301 .20
369.59
163.30
264 .67
254.49
Total : 1,912 .51
248768 Vehicle Repair Sublet for Police
72368 007-014-010-33-01
007-014-010-33-01
303397 PARTS
007-014-010-25-04
304325 CUP HOLDERS
007-014-010-25-04
304416 SHIELD
007-014-010-25-04
304781 PARTS
5,543.42
316 .09
34 .80
93 .39
86.59 Page: 40
vchlist V oucher List
06/10/2025 4:10:04PM City of Santa Maria
Page: 41
Bank code : bofa
Voucher Date Vendor
263861 6/13/2025 25190 SANTA MARIA F ORD
Invoice PO # Description/Acc ount Amount
(Continued)
263862 6/13/2025 20081 SANTA MARIA SUN LLC, C/O NEW TIMES 380303 263863 6/13/2025 33680 SANTA MARIA TIMES
380582
042513340
052562462
263864 6/13/2025 36654 SECUREPRO 039334
263865 6/13/2025 25841 SECURITAS TECHNOLOGY CORP 6005006176 6005023901
6005023911
6005023924
007-014-010-25-04 489 .98
T otal : 6,564.27
ADS
010-011-052-25-25
ADS
002-011-080-42-00
245.00
245.00
Total : 490.00
PRINT & DIGITAL ADS FOR APRIL 2
72409 003-011-056-42-00
72409 010-011-052-25-25
72409 010-011-052-42-00
72409 003-011-053-43-03
ADS
001-006-020-41-00
611.25
1,125 .00
315.00
125.00
248 .00
Total : 2,424.25
ALAR M MONITORING JUNE 2025
021-014-020-32-01 74.95
T otal : 74.95
MONITORING AND MAINTENANCE
001-010-010-43-00
UPGRADE EXISTING FIRE ALARM -
70989 010-011-052-33-00
UPGRADE EXISTING FIRE ALARM -
70989 010-011-052-33-00
70989 003-011-053-33-00
70989 003-011-054-33-00
UPGRADE EXISTING FIRE ALARM -
70989 010-011-052-33-00
70989 003-011-053-33-00
70989 003-011-054-33-00
T otal :
48.58 2,173.91
1,538.81
769.41
769 .40
706 .88
353.43
353.44
6,713 .86
Page: 41
vchlist Vo ucher List
06/10/2025 4:10:04P M City of Santa Maria
Page: 42
Bank code : bofa
Voucher Date Vendor
Inv oice PO # Descripti on/Account Amount
263866 6/13/2025 34456 SEDGWICK CLAIMS MANAGEMENT SER BRS-0020786
TRAINING FOR RISK CONTROL AP
72427 001-004-020-43-00 1,930 .00
Total : 1,930.00
263867 6/13/2025 31836 SELECT STAFFING 8410844670 TE MP STAFFING W/E 5-18-2025 016-008-041-52-33 396 .15
8410844672 TE MP STAFFING - W/E 5-11-25
001-008-021-43-20 43.79
8410861532 TE MP STAFFING W/E 5-25-2025
016-008-041-52-05 396.15
Total : 836.09
263868 6/13/2025 33006 SERVICE FIRST INFORMATI ON, SOLUTIO 56110 CREDIT SEARCH 001-010-010-43-00 13 .77
Total : 13 .77
263869 6/13/2025 20064 SERVICE STA R 216919 PARK RESTROOM CLEANING CON 71170 038-015-041-43-01 14,297 .97
T otal : 14,297 .97
263870 6/13/2025 34138 SIERRA MADRE COTTAGES LP 2102 TBRA R. BARR 047-005-050-43-01 600 .00
Total : 600 .00
263871 6/13/2025 13262 SIGNS OF SUCCESS INC 78234 VINYL WR AP 001-008-080-25-00 922.88
78532 RECYCLE & TRASH DUMPSTER DE
72411 003-011-054-25-00 2,333.00
003-011-054-25-00 204 .14
Total : 3,460.02
263872 6/13/2025 17107 SILVAS OIL COMPANY INC 856783 GAS OLINE REG 87 007-220-00 22, 394 .88
Total : 22,394.88
263873 6/13/2025 13339 SMITH PIPE & SUPPLY INC 4264006 SUPPLIES 001-008-040-25-00 26 .05
4264011 PVC
Page: 42
vchlist Voucher List
06/10/2025 4:10:04PM City of Santa Maria
Page: 43
Bank code : bofa
Vo ucher Date Vendor
Inv oice PO # Descripti on/Acc ount Amount
263873 6/13/2025 13339 S MITH PIPE & SUPPLY INC
263874 6/13/2025 29532 SMITTY'S TOWING
(Continued)
322008
322075
322119
322121
001-008-040-25-00
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 :
Total :
263875 6/13/2025 34302 SNOW CONSTRUCTION INC 6985 INSTALL 2 POWER PEDESTALS, 2 ( 72428 028-008-041-52-06
6996 LOS FLORES RANCH- FABRICATE I
72412 028-008-041-52-06
263876 6/13/2025 22543 SOFTWARE SOLUTIONS TEAM
263877 6/13/2025 35483 SOUTHERN TIRE MART LLC
25-9060
7130012491
7130012553
7130012616
7130012769
TRAINING
002-011-080-46-00
003-011-053-46-00
004-011-060-46-00
010-011-052-46-00
SENSORS
007-014-010-25-04
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
Total :
T otal :
20.70 46.75
325.00
325.00
325.00
325 .00
1,300.00
32,462.00
1,242.00
33,704 .00
144 .50
144.50
144 .50
144 .50
578 .00
304.28
75 .00
341.56
88 .17
696 .30
215 .98
Page: 43
vchlist Voucher List
06/10/2025 4:10:04P M City of Santa Maria
Page: 44
Bank code : bofa
Voucher Date Vend or
In voice PO # Descripti on/Acc ount Am ount
263877 6/13/2025 35483 S OUTHERN TIRE MART LLC
(Continued)
007-014-010-25-05
007-014-010-33-01
T otal :
263878 6/13/2025 29006 SPECIALTY CONSTRUCTION INC 3 Sports complex construction (ARPA) 71432 047-012-040-52-31
T otal :
122 .30
35.38 1,878 .97
228, 048 .35
228,048.35
263879 6/13/2025 28834 SPECIALTY GLASS AND MIRROR CO 20814 REPLACEMENT GLASS 001-011-030-25-05 65.36
Total : 65.36
263880 6/13/2025 25902 SPX GENFARE
90207882 GENFARE SOFTWARE SUPP ORT 4
72429 066-011-070-32-00
263881 6/13/2025 09238 STATE OF CALIFO RNIA, DEPARTMENT OF 81912°, Total :
12,024.47
12,024 .47
BLO OD ALCOHOL ANALYSIS - APR
72381 013-010-021-43-00 5,180 .00
Total : 5,180 .00
263882 6/13/2025 36774 STEVENS TRA DITIONAL PLUMBING #68 DRAIN CLEANING 001-008-022-25-00 98.00
Total : 98.00
263883 6/13/2025 32251 STRAUB, THOM AS
04302025
263884 6/13/2025 23293 STREATOR PIPE AND SUPPLY S1801481.001 S1803627.001
S1804456. 001
S 1806382.001
REIMBURSE TUITION 5-5 TO 5-8-20
001-009-020-46-01
011-009-090-46-01
SUPPLIES
001-011-030-25-04
SUPPLIES
001-011-030-25-04
SUPPLIES
001-011-030-25-04
SUPPLIES
001-011-030-25-04
Total :
60.00 60 .00
120 .00
23.13 22 .46
100 .00
54 .38
Page: 44
vchlist Voucher List
06/10/2025 4:10:04PM City of Santa Maria
Page: 45
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 263884 6/13/2025 23293 STREATOR PIPE AND SUPPLY (Continued) S1806612.001 SUPPLIES
001-011-030-25-04 75.55
S1810739 .001 SUPPLIES
001-011-030-25-04 253.87
T otal : 529.39
263885 6/13/2025 34369 SUPERIOR PLUS ENERGY SERVICES 29125259 PROPANE @WWTP 69342 004-011-060-25-02 1,873 .18
Total : 1,873.18
263886 6/13/2025 28432 SWT ENGINEERING INC 20251318 ENG SVCS FOR EXT OF SMRL 69387 010-011-052-52-05 15,175.31
20251319 SPCC PLAN AMEND MENT
71762 010-011-052-43-00 6,000.00
20251320 HAZARDOUS WASTE TANK
71878 010-011-052-43-00 4,000.00
Total : 25,175.31
263887 6/13/2025 21948 SYMBOLARTS 0531473 BANNER, BADGE 001-008-015-25-00 153.00
T otal : 153.00
263888 6/13/2025 36601 TANNER PACIFIC INC 225-137 TOWN CENTER PARKING STRUCTI 72251 801-011-030-52-01 18,963.11
225-196 TOWN CENTER PARKING STRUCTI
72251 801-011-030-52-01 11,875.83
Total : 30,838.94
263889 6/13/2025 13706 TATE ELECTRICAL INC 1013 GENERAT OR 002-011-080-33-07 508 .80
Total : 508 .80
263890 6/13/2025 30249 TELEDYNE INSTRUMENTS INC S020717056 PURCHASE TWO PORTABLE AUTO 72304 004-011-060-52-22 2,036.60
004-011-060-52-22 178 .20
Total : 2,214.80
Page: 45
vchlist V oucher List
06/10/2025 4:10:04P M City of Santa Maria
Page: 46
Bank code : bofa
Voucher Date Vend or Invoice PO # Description/Account Amount 263891 6/13/2025 31724 TEMPLETON UNIFOR MS LLC 13710 UNIFORM 001-009-020-25-00 502.00
13767 UNIFORM
001-010-010-25-04 191.61
13768 PANTS
001-010-010-25-04 132.19
13769 UNIFORM
001-010-010-25-04 95.80
13770 PANTS
001-010-010-25-04 396.57
13771 UNIFORM
001-010-010-25-04 82 .22
13772 UNIFOR M
001-010-010-25-04 160 .95
13923 SUPPLIES
001-010-010-25-04 217 .50
13925 UNIFORM
001-010-010-25-04 154 .43
13926 PANTS
001-010-010-25-04 97.88
13927 P OLO
001-010-010-25-04 56.55
13928 UNIFORM
001-010-010-25-04 191.61
13929 PANTS
001-010-010-25-04 191.61
13932 PANTS
001-010-010-25-04 191.61
13933 PANTS
001-010-010-25-04 191 .61
13935 PANTS
001-010-010-25-04 191 .61
13936 UNIFORM
001-010-010-25-04 121.71
13937 UNIFORM
001-010-010-25-04 121.71
Page: 46
vchlist Voucher List
06/10/2025 4:10:04PM City of Santa Maria
Page: 47
Bank code : bofa
Voucher Date Vendor
In voice PO # Descripti on/Account Amount
263891 6/13/2025 31724 31724 TE MPLETON UNIFORMS LLC (Continued) Total : 3,289 .17 263892 6/13/2025 32373 THE COUNSELING TEAM INTL INV104797 EMPL OYEE SUPPORT SERVICES - 69390 011-010-090-43-00 1,181.25
Total : 1,181.25
263893 6/13/2025 29797 THE HOME COUPON CATALOGUE, SCHU 00103289 FULL PAGE DISPLAYAD 001-004-010-43-00 725.00
00103291 DISPLAY AD
002-011-080-41-01 725 .00
00103292 DISPLAY AD
002-011-080-42-00 725.00
T otal : 2,175.00
263894 6/13/2025 27424 THE J F WILL CO INC 191257 Preisker Park parking lot rehabilitation 71133 047-012-040-52-17 102,447.71
Total : 102,447.71
263895 6/13/2025 27033 THE SHERWIN-WILLIAMS CO INC 3657-2 PAINT SUPPLIES 002-011-080-53-09 54 .80
Total : 54 .80
263896 6/13/2025 30377 T -MOBILE 9605488734 TI MING ADVANCE 001-010-010-25-06 50.00
Total : 50.00
263897 6/13/2025 30169 TRANSUNION RISK & ALTERNATIVE 243190-202505-1 MAY 2025 BILLING 001-010-010-43-00 166 .50
Total : 166 .50
263898 6/13/2025 31515 TROESH COLEMAN PACIFIC 36479 CONCRETE 068-011-047-52-07 239 .79
Total : 239 .79
263899 6/13/2025 13973 UNDERGRO UND SERVICE ALERT/SC 520250215 TICKET CHARGES 002-011-080-33-00 299 .15
004-011-060-33-00 299 .15
520250216 TICKET CHARGES
Page: 47
vchlist V oucher List
06/10/2025 4:10:04PM City of Santa Maria
Page: 48
Bank code : bofa
Voucher Date Vend or
Inv oices PO # Description/Account Am ount
263899 6/13/2025 13973 UNDERGROUND SERVICE ALERT/SC (Continued) 263900 6/13/2025 33043 UNITED RENTALS (NORTH AMERICA) 222150429-027 222150429-028
247865478-001
068-011-041-43-05 267.15
T otal : 865.45
BLANKET PO FOR GENERAT OR SE
69927 028-008-041-52-67
BLANKET PO FOR GENERATOR SE
69927 028-008-041-52-67
GENERATOR RENTAL 5-12 TO 5-19
69927 028-008-041-52-67
2,957.54
2,208 .71
2,102 .92
Total : 7,269 .17
263901 6/13/2025 27067 UNITED SITE SERVICES OF CA INV-5331178 MONTHLY RENTAL & SERVICING R 263902 6/13/2025 35248 USABLUEBOOK
263903 6/13/2025 30142 V LOPEZ JR & SONS GEC INC
263904 6/13/2025 34249 VITAL RECORDS CONTROL
INV00720471
INV00722127
14522
14665REV
4399333
4542650
69346 010-011-052-44-00 928.38
T otal : 928.38
SUPPLIES
004-011-060-25-11
CHEMICALS
002-011-080-25-07
56 .55
434 .34
Total : 490.89
PEDESTRIAN SAFETY PROJECT
70820 068-011-047-52-01
2023-05 PAVEMENT REPAIRS (V Loi
70749 801-011-030-52-32
DOCUMENT STORAGE
002-005-030-43-00
003-005-033-43-00
004-005-034-43-00
001-005-020-43-00
001-005-010-43-00
DOCUMENT ST ORAGE
002-005-030-43-00
003-005-033-43-00
Total :
135,883.54
3,146 .09
139,029 .63
41.73 41 .73
41 .74
41.74 41 .74
42.37 42.36
Page: 48
vchlist Voucher List
06/10/2025 4:10:04P M City of Santa Maria
Page: 49
Bank co de : bofa
Voucher Date Vend or
In voice PO # Descripti on/Acc ount Amount
263904 6/13/2025 34249 VITAL RECORDS C ONTROL
263905 6/13/2025 22248 WALLACE GROUP
(Continued)
4781274
4848046
004-005-034-43-00
001-005-020-43-00
001-005-010-43-00
STANDARD MONTHLY FEE
001-010-010-43-00
DOCUMENT STORAGE
002-005-030-43-00
003-005-033-43-00
004-005-034-43-00
001-005-020-43-00
001-005-010-43-00
T otal :
64939 US 101/BETTERAVIA ROAD INTERC
71583 027-016-050-52.48
65087 SOUTH PINE STREET SEWER UPG
69347 004-011-044-52-01
65154 SPORTS C OMPLEX - PROJECT MG
71391 016-008-041-52-56
Total :
263906 6/13/2025 36757 WASTEBUILT ENVIRONMENTAL SOL 4066731
PARTS FOR PW SHOP INVENTORY
72369 007-014-010-25-04
007-014-010-25-04
Total ::
263907 6/13/2025 29325 WATER SYSTEMS CONSULTING INC 10927 HYDRAULIC MODELING UPDATES • 72136 002-011-080-43-00
72136 004-011-060-43-00
72136 004-011-044-43-00
10966 CONSTRUCTION MANAGEMENT SI
71746 002-011-080-52-14
263908 6/13/2025 32531 WAVE
T otal :
140945501-0011496A TWO NEW DARK FIBER LOCATION •
71029 801-005-040-52-44
42.36 42.36
42.36 217.18
48.74 48.75
48.75 48.75
48.75 881 .41
15,643.63
712 .00
10,656.25
27,011.88
6,774 .68
572 .84
7,347.52
1,200.79
1,237 .17
1,200 .79
2,196.50
5,835 .25
40, 000 .00
Page: 49
vchlist Voucher List
06/10/2025 4:10:04P M City of Santa Maria
Page: 50
Bank code : bofa
Voucher Date Vendor
In voice PO # Description/ Account Amount
263908 6/13/2025 32531 WAVE (Continued)
140945501-0011496B TWO NEW DARK FIBER LOCATION
71029 801-005-040-52-44
Total :
263909 6/13/2025 16581 WEST COAST ARBORISTS INC 229387 CITY WIDE TREE MAINTENANCE - 72161 068-011-047-52-03
Total :
263910 6/13/2025 25037 WEST COAST INDUSTRIAL SUPPLY 89368 SUPPLIES 002-011-080-25-00
263911 6/13/2025 14348 WESTERN EXTERMINATOR COMPANY 77343793 77344517
263912 6/13/2025 34349 WILLDAN FINANCIAL SERVICES 010-62165 263913 6/13/2025 14449 WINE COUNTRY BALANCE 8216
263914 6/13/2025 34882 WINZER FRANCHISE COMPANY 2637990 263915 6/13/2025 35203 WSP USA INC 40196214
263916 6/13/2025 36448 X-NAUT LLC 4664
T otal :
MONTHLY PEST/RODENT CONTRC
69349 010-011-052-33-00
MONTHLY PEST/RODENT CONTRC
69349 010-011-052-33-00
Total :
30,000 .00
70,000.00
547 .84
547.84
302.76
302.76
76.61 124 .00
200 .61
FISCAL IMPACT STUDY PEER REVI
72137 001-006-020-43-00 2,750.00
Total : 2,750 .00
LAB SERVICE
004-011-060-33-11 675.00
Total : 675 .00
SUPPLIES
007-014-010-25-06 315 .51
Total : 315.51
GROUNDWATER MONIT ORING & R
69351 010-011-052-43-01
T otal :
X-NAUT, 19 IPAD M OUNTS FOR FIR
72162 021-014-020-53-31
021-014-020-53-31
360.00
360 .00
22,910 .92
189 .76
Page: 50
vchlist Voucher List
06/10/2025 4:10:04PM City of Santa Maria
Page: 51
Bank code : bofa
Voucher Date Vend or
263916 6/13/2025 36448 36448 X-NAUT LLC
240 Vouchers for bank code : bofa
240 Vouchers in this report
In voice PO # Description/ Account Am ount
(Continued) Total : 23,100 .68
Bank total : 3,759,065.22
Total vouchers : 3,759,065.22
Page: 51
vchlist V oucher List
06/12/2025 1:25:48PM City of Santa Maria
Page: 1
Bank co de : bofa
Vo ucher Date Vendor
263917 6/12/2025 32530 ACOSTA, KATHRYN
263918 6/12/2025 30841 ALVAREZ, GABRIEL
263919 6/12/2025 35719 ALVAREZ, MAGALY
263920 6/12/2025 18295 ARIAS, CYNTHIA
263921 6/12/2025 35748 AVINA, MEREDITH
263922 6/12/2025 31003 BALCORTA, MICHAEL
263923 6/12/2025 33332 BLUETRITON BRANDS INC
263924 6/12/2025 25586 BRICE, ANDY
263925 6/12/2025 32514 BURKETT, CRISTAL
Invoice PO # Description/Acc ount Amount
04302025 CASH ADVANCE TRAVEL 6-22 TO 6
001-010-010-46-00 473 .00
Total : 473 .00
05212025 REIMBURSE TR AVEL EXPENSE 3-1
001-010-010-55-00 129.00
Total : 129 .00
05152025 REIMBURSE TRAVEL EXPENSE 12-
001-010-010-55-00 55.50
T otal : 55 .50
05132025 CASH ADVANCE TRAVEL 6-22 TO 6•
001-010-010-46-00 473 .00
Total : 473.00
04222025 CASH AD VANCE TRAVEL 6-22 TO 6•
001-010-010-46-00 473.00
Total : 473.00
06042025 CASH ADVANCE TRAVEL 6-22 TO 6
001-010-010-46-00 473.00
Total : 473 .00
05D0900006107
DISTILLED WATER MAY 2025
003-011-053-25-00
010-011-052-25-00
T otal :
124.92
124 .93
249.85
05212025 REIMBURSE TRAVEL 3-21-2025
001-010-010-46-00 64.50
Total : 64 .50
05202025 REIMBURSE TRAVEL EXPENSE 3-2
001-010-010-46-00 64.50
T otal : 64 .50
Page:
vchlist V oucher List
06/12/2025 1:25:48PM City of Santa Maria
Page: 2
Bank code : bofa
Vo ucher Date Vendor Invoice
PO #
Description/Acc ount Am ount
263926 6/12/2025 08630 CENTRAL COAST WATER AUTHORITY 06012025 263927 6/12/2025 36743 CITY OF AGOURA HILLS 06092025
263928 6/12/2025 18895 CULLIGAN SANTA MARIA 123118
123128
123176
123206
123339
123545
263929 6/12/2025 32547 DATA TICKET INC 179207
263930 6/12/2025 09406 EARTH SYSTEMS PACIFIC 853065
853676
853680
263931 6/12/2025 26636 EVANGELISTA, CHRIS
VARIABLE COST: 05/01/2025 - 09/3C
72496 002-215-03
Total :
REI MBURSE HOTEL EXPENSE CCF
001-004-030-46-00
WATER DELIVERY MAY 2025
002-011-080-25-00
004-011-060-25-00
WATER DELIVERY MAY 2025
004-011-060-33-11
WATER DELIVERY MAY 2025
003-011-053-25-00
010-011-052-25-00
WATER DELIVERY MAY 2025
001-009-030-43-01
WATER DELIVERY MAY 2025
001-006-030-25-00
WATER DELIVERY MAY 2025
001-006-020-25-00
T otal :
T otal :
DAILY CITATION PROCESSING APF
72434 013-010-021-43-00
T otal :
MATERIAL TESTING SERVICES
70710 068-011-047-52-03
MATERIAL TESTING SERVICES
70710 068-011-047-52-03
Minami Parking Lot Project - ARPA-
71770 047-012-040-52-17
133,187 .40
133,187.40
177.79
177.79
146 .25
146 .24
251 .32
144.27
144.27
135.64
30 .64
29.32 1,027 .95
1,147 .33
1,147.33
1,202.75
2,392.75
260.00
T otal : 3,855.50
03262024 REIMBURSE FOOTWEAR 2024
Page: 2
vchlist Vou cher List
06/12/2025 1:25:48PM City of Santa Maria
Page: 3
Bank code : bofa
Vo ucher Date Vendor In voice PO # Descripti on/Account Amount 263931 6/12/2025 26636 EVAN GELISTA, CHRIS (Continued)
11042024
263932 6/12/2025 31518 FRONTIER C OMMUNICATIONS 8051971351JUN25 263933 6/12/2025 36646 GIESMANN, CHAD 04032025
263934 6/12/2025 09262 JB DEWAR INC 401062
402264
263935 6/12/2025 24034 MAGALLON, ANDY 06042025
263936 6/12/2025 33146 MODERN WELDING AND DESIGN 1493
263937 6/12/2025 16458 MOORE & ASSOCIATES INC
263938 6/12/2025 36755 MOORE IT SOLUTIONS
1494
010-011-052-25-00
TRAVELAUTH 1 -12 -TO 1-17-2025
010-011-052-46-00
159.72
331 .00
T otal : 490 .72
SERVICE 5-24 TO 6-23-2025
004-011-060-23-01 337.67
Total : 337.67
REIMBURSE TRAVEL EXPENSE 2-2
001-010-010-55-00 301 .00
T otal : 301.00
5/31/25 CARDLOCK STATION FUEL
72474 007-014-010-25-21
72474 007-014-010-25-22
72474 007-014-010-25-19
FUEL DIESEL 99 TRUCK
007-220-00
Total :
213 .59
1,123.70
24 .16
25, 754 .86
27,116 .31
CASH ADVANCE TRAVEL 6-22 TO 6
001-010-010-55-00 414.00
T otal : 414 .00
FLEET EXPANSION UPFIT F OR WA
72340 004-011-060-53-14 4,499.75
FLEET EXPANSION UPFIT FOR WN
72339 004-011-060-53-14 4,499.75
Total : 8,999 .50
25:5276 MARKEING SERVICES 12-2024 TO
72230 066-011-071-25-06 5,854 .80
Total : 5,854.80
10 AppEnhancer maintenance for 2025-'4-
72512 021-014-020-32-01 34,570 .00
Page: 3
vchlist V oucher List
06/12/2025 1:25:48P M City of Santa Maria
Page: 4
Bank co de : bofa
Voucher Date Vend or
I nv oice PO # Description/Account Amount
263938 6/12/2025 36755 36755 MOORE IT SOLUTIONS
263939 6/12/2025 35736 PATEL, NEIL
263940 6/12/2025 24894 PECK, BARBARA
263941 6/12/2025 12006 PG&E
(Continued)
T otal : 34,570.00
05202025 REIMBURSE TRAVEL EXPENSE 2-2
001-010-010-43-01 129.00
T otal : 129.00
04242025 CASH ADVANCE TRAVEL 6-22 TO 6•
001-010-010-46-00 473 .00
Total : 473.00
0615314504-7J U N25
0762817833-2J U N25
1487150171-5J U N25
2548743949-6MAY25
3373138042-5MAY25
3691787274-3MAY25
4245303629-7J U N25
4952082382-1 MAY25
6495512627-7MAY25
6868379824-0MAY25
7188251530-8MAY25
7522017781-2J U N25
7546725960-4JUN25
7851233001-6JUN25
SERVICE 5-1 TO 6-1-2025
001-008-040-22-00
SERVICE 5-2 TO 6-2-2025
038-015-045-26-00
SERVICE 5-1 TO 6-1-2025
033-015-055-22-00
SERVICE 5-1 TO 6-1-2025
001-008-040-22-00
SERVICE 5-2 TO 6-2-2025
032-015-043-22-00
SERVICE 5-1 TO 6-1-2025
033-015-055-22-00
SERVICE 5-1 TO 6-1-2025
001-008-040-22-00
SERVICE 5-1 TO 6-1-2025
033-015-055-22-00
SER VICE 5-1 TO 6-1-2025
033-015-055-22-00
SERVICE 5-2 TO 6-2-2025
032-015-043-22-00
SERVICE 5-1 TO 6-1-2025
033-015-051-22-00
SERVICE 5-2 TO 6-2-2025
032-015-054-22-00
SERVICE 5-1 TO 6-1-2025
033-015-055-22-00
SERVICE 3-5 TO 4-2, 5-2 TO 6-2-202
79.93 67 .41
287.14
105 .60
53.47 14 .67
1,198.75
129 .45
10.89 429 .32
10.84 10 .95
121 .82
Page: 4
vchlist Voucher List
06/12/2025 1:25:48PM City of Santa Maria
Page: 5
Bank co de : bofa
Vo ucher Date Vendor
263941 6/12/2025 12006 PG&E
Inv oice PO # Description/ Acc ount Amount
(Continued)
8499761348-8MAY25
8991362269-5MAY25
038-015-058-22-00
SERVICE 4-30 TO 5-29-2025
068-011-041-22-02
SERVICE 3-19 TO 4-16-2025
001-005-010-22-00
001-008-022-22-00
001-008-025-22-00
001-008-030-22-00
001-008-040-22-00
001-008-080-22-00
001-009-020-22-00
001-009-020-22-01
001-009-020-22-02
001-009-020-22-03
001-009-020-22-04
001-010-010-22-00
001-011-030-22-00
001-011-030-22-01
001-211-20
002-011-080-22-00
003-011-053-22-00
003-011-054-22-00
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
031-015-042-22-00
031-015-047-22-00
031-015-048-22-00
032-015-043-22-00
032-015-050-22-00
032-015-053-22-00
032-015-054-22-00
26.78 119 .97
830 .67
23,608.04
4,074.33
5,751.78
7,067.02
18,111.94
1,186.68
1,309.84
1,157 .72
1,103.84
928 .20
25,132 .41
4,621.42
3,515.91
13, 556.85
117,791.81
1,169.16
1,169.16
35,750 .59
1,266.58
2,338.30
1,783.26
9.53 1,117 .72
1,151.33
28 .51
42.68 58.44
2,407.53
27 .03
9 .53
9.96 Page: 5
vchlist V oucher List
06/12/2025 1:25:48P M City of Santa Maria
Page: 6
Bank code : bofa
Voucher Date Vend or Invoice PO # Description/Acc ount Am ount 263941 6/12/2025 12006 PG&E (Continued)
263942 6/12/2025 34189 RUBIO, JUAN
263943 6/12/2025 29690 SMALLWOOD, TIM
263944 6/12/2025 13345 SM OOTH INC
263945 6/12/2025 34127 SPECTROTEL
9827725132-2MAY25
05212025
04022024
17-2354
17-2396
17-2418
13043850
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
068-011-041-22-01
SER VICE 5-2 TO 6-2-2025
032-015-043-22-00
Total :
REIMBURSE TRAVEL EXPENSE 2-2
001-010-010-46-00
Total :
19.06 135 .02
431.27
436 .22
717 .48
57.18 483 .49
75.61 9.53
180 .60
11.20 283,311.42
129 .00
129.00
TRAVEL AUTH 05-20- TO 05-23-202
001-009-020-46-01 36 .00
011-009-090-46-01 36 .00
Total : 72.00
TRANSPORTATION FOR JULY 2024
001-008-021-25-04 105.00
TRANSPORTATION FOR OCTOBER
001-008-021-25-04 98 .70
TRASPORTATION FOR DECEMBER
001-008-021-25-04 52.50
T otal : 256 .20
SERVICE 6-8 TO 7-7-2025
001-003-010-23-00 72.10
Total : 72.10
263946 6/12/2025 28609 STAPLES BUSINESS ADVANTAGE 6034132985 SCISSORS Page: 6
vchlist V oucher List
06/12/2025 1:25:48PM City of Santa Maria
Page: 7
Bank co de : bofa
Vo ucher Date Vendor In voice PO # Descripti on/Account Am ount 263946 6/12/2025 28609 STAPLES BUSINESS ADVANTAGE (Continued) 068-011-041-24-00 10 .58
6034132986 COPY PAPER, TONER
001-009-020-24-00 360.00
6034132991 TAPE, POST -ITS, GLOVES, ERASEF
001-006-041-24-00 95.07
T otal : 465 .65
263947 6/12/2025 13406 THE GAS COMPANY
263948 6/12/2025 22602 VERIZON WIRELESS
263949 6/12/2025 36695 VERIZON WIRELESS
02405487220MAY25
11511493774MAY25
6113811221
SERVICE 4-25 TO 5-27-2025
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
001-009-020-21-00
001-009-020-21-01
001-009-020-21-02
001-009-020-21-03
001-009-020-21-04
001-010-010-21-00
001-011-030-21-00
001-011-030-22-01
001-211-20
007-014-010-21-00
011-007-091-21-00
011-009-090-21-00
SERVICE 4-17 TO 5-16-2025
001-008-040-21-00
T otal :
SERVICE 4-19 TO 5-18-2025, EQUIF
72535 001-010-010-23-00
72535 001-010-010-25-00
25010531034 CASE#24414709-8
Total :
48.83 37.60
2,321.95
9,744.48
93.32 15 .78
150.40
135.49
206 .92
234 .21
127.09
2,758.02
369 .47
8.40 1,538 .48
24 .58
257 .24
840.56
70.09 18,982.91
5,092.24
210.00
5,302.24
Page: 7
vchlist V oucher List
06/12/2025 1:25:48PM City of Santa Maria
Page: 8
Bank code : bofa
Vo ucher Date Vendor
In voice PO # Description/Account Amount
263949 6/12/2025 36695 VERIZON WIRELESS
33 Vouchers fo r bank co de : bofa
(Continued)
25010545614
2509023750
2509043859
250912.0469
2509153960
25093 '18886
2509853836
001-010-010-25-06 100 .00
CASE #24414709-7
001-010-010-25-06 325.00
CASE #24414709-2
001-010-010-25-06 100.00
CASE #24414709-10
001-010-010-25-06 100.00
CASE #24414709-5
001-010-010-25-06 325.00
CASE #24414709-6
001-010-010-25-06 100.00
CASE #24414709-1
001-010-010-25-06 325 .00
CASE #24414709-9
001-010-010-25-06 325.00
Total : 1,700 .00
Bank total : 530,828 .84
33 Vouchers in this report Total vouchers : 530,828.84
Page: 8
City of Santa Maria
Payment of Vouchers
As of June 13, 2025
Voucher Issued
Beginning Number
39114
Total Value
Ending
Number
Dated
Batch
Total
39128 6/13/25 $ 23,790.43
23,790.43
Vouchers Cancelled
Voucher
Number
Dated
Voucher
Amount
Total Cancelled Vouchers $
Date: IN %7 Reviewed By:
Date: Reviewed By:
Date: 10, 42 Y/ o.7 Approved By:
Director of finance
Accounting Manager
tant Directoar finance
RATIFICATION BY CITY COUNCIL
To: The City Treasurer of the City of Santa Maria S
The City Council ratified said demands at a regular meeting of the City Council on the 5th d6y of ,ftspal 2025.
City Clerk
vchlist V oucher List
06/10/2025 4:11:54P M City of Santa Maria
Page: 1
Bank code : lib
Voucher Date Vendor
Invoice PO # Description/Account Amount
39114 6/13/2025 32412 AM AZON CAPITAL SERVICES 17Y7-NGWY-TCRW 1C KY-CT77-CCYC
1 KWF-F MTT-7TGV
1 KX7-P7G7-NTDF
1 KX7-P7G7-NWV6
1 PQJ-HM66-93QQ
1 TXF-W66D-DYH7
1XW1-XL4W-CHV9
39115 6/13/2025 31528 CAMP, ALICE 06022025
39116 6/13/2025 23259 GOLDEN STATE WATER COMPANY 76761905157MAY25 39117 6/13/2025 31263 INGRAM LIBRARY SERVICES 64385757
64386208
64386567
64386568
64386569
SUPPLIES
009-007-020-25-13
CREDIT ME MO
009-007-020-25-12
SUPPLIES
009-007-020-25-12
Two hundred thirty six various Zip
72459 009-007-020-25-13
CREDIT MEMO INV 1196-99K M-NL4
009-007-020-25-13
SUPPLIES
009-007-020-25-12
SUPPLIES
009-007-020-43-02
SUPPLIES
009-007-020-25-00
94.05 -14.13
56 .15
4,530.13
-16.08
91 .95
85.84 117.40
Total : 4,945 .31
REI MBURSE MENT MILEAGE MAY 2
009-007-020-46-00 31 .50
Total : 31.50
SERVICE 4-16 TO 5-16-2025
009-007-060-26-00 43 .48
Total : 43 .48
BOOKS
009-007-020-43-02
B OOKS
009-007-020-25-11
BOOKS
009-007-050-33-02
BOOKS
009-007-050-33-02
BOOKS
009-007-050-25-00
1,851 .91
19.93 24 .96
16.14 30 .27
Page: 1
vchlist Voucher List
06/10/2025 4:11:54PM City of Santa Maria
Page: 2
Bank code : lib
Voucher Date Vend or Invoice PO # Description/Account Amount 39117 6/13/2025 31263 INGRA M LIBRARY SERVICES (Continued) 64386573 BOOKS
009-007-060-25-00 272 .43
64386574 BOOKS
009-007-060-25-01 101 .84
64386575 BOOKS
009-007-060-25-01 111.88
64386576 BOOKS
009-007-060-25-01 21 .35
64386577 B OOKS
009-007-060-25-00 25.18
64386578 BOOKS
009-007-060-25-00 177 .09
64387419 BOOKS
009-007-050-25-00 64.41
64387420 BOOKS
009-007-050-33-02 43 .97
64387421 BO OKS
009-007-050-25-00 43.98
64387422 BOOKS
009-007-030-25-00 43 .98
64387423 BOOKS
009-007-020-43-02 67.84
64387424 BOOKS
009-007-020-25-01 25.85
64387426 BOOKS
009-007-060-25-01 166.17
64387427 BOOKS
009-007-060-25-00 25.85
64387428 B OOKS
009-007-060-25-00 46.52
64387639 BOOKS
009-007-030-25-00 102.41
64387640 B OOKS
009-007-040-25-00 186.83
64387641 BOOKS
009-007-040-25-00 179.14
Page: 2
vchlist V oucher List
06/10/2025 4:11:54PM City of Santa Maria
Page: 3
Bank code : lib
Voucher Date Vend or Inv oice PO # Description/ Account Am ount 39117 6/13/2025 31263 INGRAM LIBRARY SERVICES (Continued) 64387642 BOOKS
009-007-020-25-02 202 .62
64387645 B OOKS
009-007-020-25-02 180.23
64388065 BOOKS
009-007-050-25-00 52 .41
64388066 BOOKS
009-007-030-25-00 14.99
64388067 BOOKS
009-007-040-25-00 97 .54
64388069 BOOKS
009-007-020-25-02 313 .16
67818179 BOOKS
009-007-020-43-02 50 .42
67818690 BO OKS
009-007-060-25-00 25 .21
67823024 BOOKS
009-007-040-25-00 30.36
Total : 4,616 .87
39118 6/13/2025 24993 JOHN J WILL FAMILY LTD PRNTSHP 153 Orcutt Branch Library rent for July 20; 72404 009-007-060-44-00
Total :
39119 6/13/2025 34403 LAKESHORE LEARNING MATERIALS 90921433 EDUCATIONAL MATERIALS 009-007-060-25-01
39120 6/13/2025 18888 LOCAL COPIES ETC.
39121 6/13/2025 29868 LUPES CO
Total :
141778 B&W DIGITAL PRINTING -ASRP RE/
009-007-020-27-00
141889 B&W DIGITAL PRINTING -2025 SRP
009-007-020-27-00
Total :
140 Guadalupe Branch Library rent for Jul
72405 009-007-040-33-01
9,470.33
9,470.33
148.48
148.48
31 .81
182 .70
214 .51
2,000.00
vchlist Voucher List
06/10/2025 4:11:54PM City of Santa Maria
Page: 4
Bank code : lib
Voucher Date Vendor
Invoice PO # Descripti on/Acc ount Amount
39121 6/13/2025 29868 29868 LUPES CO
(Continued)
39122 6/13/2025 25841 SECURITAS TECHNOLOGY CORP 6005009802 39123 6/13/2025 35520 SORIANO, APRIL 06022025
39124 6/13/2025 34127 SPECTROTEL 12995627
39125 6/13/2025 36669 STARNAUD, SHANNON
T otal : 2,000 .00
MONITORING SERVICE JUNE 2025
009-007-020-43-00 131.88
T otal : 131.88
REIMBURSEMENT MILEAGE MAY 2
009-007-020-46-00 4 .48
Total : 4.48
SERVICE 5-15 TO 6-14-2025
009-007-020-23-00
009-007-040-23-00
009-007-050-23-00
009-007-060-23-00
Total :
06022025 REIMBURSE MENT MILEAGE MAY 2
009-007-020-46-00
39126 6/13/2025 28609 STAPLES BUSINESS ADVANTAGE 6032205807 6032632927
6032632928
60333/0240
39127 6/13/2025 13406 THE GAS COMPANY
39128 6/13/2025 35395 UC REGENTS
T otal :
OFFICE SUPPLIES
009-007-020-25-00
CREDIT MEMO INV 6032205807
009-007-020-25-00
OFFICE SUPPLIES
009-007-020-25-00
OFFICE SUPPLIES
009-007-020-25-00
06076673026JUN25 SERVICE 4-24 TO 5-23-2025
009-007-040-21-01
Total :
Total :
708.21
51.50 97.87
98.26 955.84
36 .40
36.40 394.15
-32 .46
32.46 572 .10
966.25
65.10 65 .10
MFP03242025 FOOD PRESERVER PROGRA M 6-2
009-007-020-25-11 160.00
Page: 4
vchlist Voucher List
06/10/2025 4:11:54P M City of Santa Maria
Page: 5
Bank code : Iib
Voucher Date Vendor
39128 6/13/2025 35395 35395 UC RE GENTS
15 Vouchers for bank code : Iib
15 Vouchers in this report
Invoice PO # Descripti on/Account Am ount
(Continued)
T otal : 160 .00
Bank t otal : 23,790 .43
T otal vouchers : 23,790.43
Page: 5