City of Santa Maria
Payment of Vouchers
As of December 17, 2021
Voucher Issued
Beginning
Number
238114
238115
238125
238375
238396
Total Value
Ending
Number
238114
238124
238374
238395
238397
Dated
12/7/21
12/9/21
12/17/21
12/16/21
12/16/21
Batch
Total
$ 41,942.50
$ 16,939.49
$ 1,948,456.71
$ 664,635.58
$ 86,117.75
$ 2,758,092.03
Vouchers Cancelled
Voucher
Number
237700
237739
237831
Dated
11/19/21
11/19/21
11/19/21
Total Cancelled Vouchers
Date: t1 ilL/21
Date: I WI 1L.nni Reviewed By:
Date: 12410/24 Reviewed BY
Reviewed By:
Voucher
Amount
10,203.78
290.58
298.00
$ 10,792.36
LLeeddd FineAce Clerk
Accounting Manager
.r.
Dire or 6f 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 4th day of Jan, 2022.
City Clerk
vchlist Voucher List Page: 1
12/07/2021 12:54:02PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 238114 12/7/2021 30799 ADMINSURE INC 120121 WORKERS COMPENSATION TRUS' 60542 073-014-041-25-01 41,942.50
Total : 41,942.50
1 Vouchers for bank code: bofa Bank total: 41,942.50
1 Vouchers in this report Total vouchers : 41,942.50
Page: 1
vchlist Voucher List Page: 1
12/09/2021 9:06:53AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238115 12/9/2021 33087 DELL MARKETING LP 10494935078 PRECISION 3640 TOWER - 60490 001-009-030-53-04 2,665.92
Total : 2,665.92
238116 12/9/2021 23259 GOLDEN STATE WATER COMPANY 11304100008DEC21 620 SUNRISE FP 001-008-022-26-00 34.45
21304100007DEC21 620 CLUBHOUSE SUNRISE DR
001-008-022-26-00 217.15
21714100001DEC21 LANDSCAPE SM WY/DAUPHIN
038-015-041-26-00 330.83
31304100006DEC21 620 SUNRISE LANDSCAPE
001-008-040-26-00 831.05
33304100002DEC21 N/W BLUERIDGE AND COLLEGE
038-015-041-26-00 262.63
43304100001 DEC21 N/E BLUERIDGE AND COLLEGE
038-015-041-26-00 319.46
51504100002DEC21 S/W END OF COLLEGE DR
038-015-041-26-00 270.21
61504100001 DEC21 S/E END OF MCCLOUD AND COLLE
038-015-041-26-00 270.21
62504100009DEC21 APPROX. 800FT S OF MOONLITE C
038-015-041-26-00 289.15
84498724735DEC21 300 N LANDSCAPE WELLINGTON
038-015-041-26-00 285.69
Total : 3,110.83
238117 12/9/2021 11520 MISSION LINEN SUPPLY 103850NOV21 FIRE STATION #3 LINEN SERVICE 001-009-020-43-00
001-009-020-25-00
103894NOV21 FIRE STATION #1 LINEN SERVICE
001-009-020-43-00
001-009-020-25-00
103896NOV21 FIRE STATION #2 LINEN SERVICE
001-009-020-43-00
001-009-020-25-00
209440NOV21 FIRE STATION #4 LINEN SERVICE
240.61
58.73 508.05
309.39
326.69
138.25
Page: 1
vchlist Voucher List Page: 2
12/09/2021 9:06:53AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238117 12/9/2021 11520 MISSION LINEN SUPPLY (Continued) 001-009-020-43-00 280.78
001-009-030-25-05 20.93
001-009-030-43-01 93.59
001-009-020-25-00 62.81
254342NOV21 FIRE STATION #5 LINEN SERVICE
011-009-090-43-00 278.66
011-009-090-25-00 58.73
Total : 2,377.22
238118 12/9/2021 11525 MISSION UNIFORM SERVICE 107938NOV21 UNIFORM SERVICES NOV 2021 033-015-044-25-00 155.08
109449NOV21 UNIFORM SERVICE NOV 2021
002-011-080-44-00 656.96
109451NOV21 UNIFORM SERVICE NOV 2021
004-011-060-44-00 309.45
195663NOV21 UNIFORM SERVICES NOV 2021
001-011-030-2541 9.77
195663OCT21 UNIFORM SERVICES OCT 2021
001-011-030-2541 9.77
293491NOV21 UNIFORM SERVICES NOV 2021
001-011-030-25-81 4.88
Total : 1,145.91
238119 12/9/2021 12006 PG&E 7230931113-1NOV21 STATEMENT 11/12/2021 068-011-041-32-01 2,533.07
8024308805-3NOV21 STATEMENT 11/15/2021
068-011-041-22-01 1,366.50
9777985459-1 NOV21 STATEMENT 11/18/2021
038-015-058-22-00 11.99
Total : 3,911.56
238120 12/9/2021 24639 POSTAGE ONE
2021 -NOVEMBER
NOVEMBER POSTAGE SERVICES
001-010-010-24-00 337.18
002-005-030-24-02 194.54
002-011-080-24-01 128.85
003-011-053-24-01 57.87
Page: 2
vchlist Voucher List Page: 3
12/09/2021 9:06:53AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238120 12/9/2021 24639 POSTAGE ONE (Continued)
004-011-060-24-01 67.81
010-011-052-24-01 82.56
001-005-020-24-01 1,151.77
Total : 2,020.58
238121 12/9/2021 34127 SPECTROTEL
10613605 ACCT. 422103 - FINANCE
001-004-030-23-00 11.64
002-005-030-23-00 7.76
003-005-033-23-00 7.76
004-005-034-23-00 7.76
- 001-005-020-23-00 11.65
Total : 46.57
238122 12/9/2021 28609 STAPLES BUSINESS ADVANTAGE 8064271665 OFFICE SUPPLIES 068-011-041-24-00 45.23
002-011-080-24-00 33.87
004-011-060-24-00 33.87
001-005-020-24-00 82.44
001-004-030-24-00 230.78
001-011-020-24-00 5.93
001-004-010-24-00 122.14
Total : 554.26
238123 12/9/2021 29869 TRINITY LANDSCAPE CENTER 12021 DECOMPOSED GRANITE 038-015-041-52-01 55.92
12162 SAND
038-015-041-52-01 11.85
Total : 67.77
238124 12/9/2021 22602 VERIZON WIRELESS 9893552377 670839087-00001 001-003-010-23-00 392.70
9893740849 371307309-00003
066-011-070-23-00 646.17
Total : 1,038.87
10 Vouchers for bank code : bofa Bank total : 16,939.49 Page: 3
vchlist Voucher List Page: 4
12/09/2021 9:06:53AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 10 Vouchers in this report
Total vouchers : 16,939.49
Page: 4
vchlist Voucher List Page: 1
12/14/2021 4:19:00PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238125 12/17/2021 32294 AARON RICE ELECTRIC, INC
6593
6617
REPAIR BOLLARD LIGHTS @ CHEF
033-015-056-52-01
CHECK PROPER VOLTAGE @ BATI
033-015-056-52-01
Total :
446.00
100.00
546.00
238126 12/17/2021 33288 AC DESIGNS 000632 PRINTED DECALS 007-014-010-25-04 207.82
Total : 207.82
238127 12/17/2021 34589 ACCESS TO MOTION DANCE COMPANY 101680 DANCE
001-008-021-43-15 371.20
Total : 371.20
238128 12/17/2021 18205 AGM -SANTA MARIA LP IN -1211116795 FOG RADIO ADS FOR NOV/DEC 60405 004-011-044-42-01
IN -1211116853 FOG RADIO ADS FOR NOV/DEC
60405 004-011-044-42-01
IN -1211116914 FOG RADIO ADS FOR NOV/DEC
60405 004-011-044-42-01
390.00
480.00
480.00
Total : 1,350.00
238129 12/17/2021 26025 AIRFLOW FILTER SERVICE INC 58488 CLEANED AIR FILTER 007-014-010-25-04 95.00
Total : 95.00
238130 12/17/2021 25768 AIRGAS USA LLC 9120339285 MATERIALS 007-014-010-25-06
9984754125 OX USPDA
001-009-030-25-04
238131 12/17/2021 22752 ALL AMERICAN SCREEN PRINT INC 34491 TREE LIGHTING BANNER 001-008-021-43-16
34509 TURKEY TROT AWARDS
001-008-021-43-20
31.00 708.19
Total : 739.19
48.94 534.75
Page: 1
vchlist Voucher List Page: 2
12/14/2021 4:19:00PM City of Santa Maria
Bank code: bola
Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 238131 12/17/2021 22752 22752 ALL AMERICAN SCREEN PRINT INC (Continued) Total : 583.69 238132 12/17/2021 34120 ALL WAYS CLEAN 58321 ADDITIONAL CLEANING SERVICES 59532 003-011-053-43-05 137.50
59532 003-011-054-43-05 137.50
59532 010-011-052-43-14 275.00
58322 ADDITIONAL CLEANING SERVICES
59533 002-011-080-43-07 275.00
59533 004-011-060-43-01 275.00
Total : 1,100.00
238133 12/17/2021 25383 ALLIANCE READY MIX INC 6873 MATERIALS 068-011-047-52-01 657.69
6950 CONCRETE PROJECTS - 501 E MIL
60588 068-011-047-52-01 1,039.00
068-011-047-52-01 64.31
Total : 1,761.00
238134 12/17/2021 26028 ALPHA FIRE & SECURITY ALARM 834724 SERVICE LABOR 001-008-022-43-00 320.00
Total : 320.00
238135 12/17/2021 14566 ALPINE REFRIG HEATING & AC 27151 New compressor for freezer at Vetera 60458 001-008-022-43-00 1,722.32
Total : 1,722.32
238136 12/17/2021 30841 ALVAREZ, GABRIEL 120821 TUITION REIMBURSEMENT- POLIO 001-010-010-43-17 621.00
Total : 621.00
238137 12/17/2021 26056 ALVAREZ, TIFFANY 120821 TUITION REIMBURSEMENT- GED 1 001-010-010-43-17 405.00
Total : 405.00
238138 12/17/2021 32412 AMAZON CAPITAL SERVICES
117F-YCNM-CRVD
11 MH-6CFC-1 DR6
SUPPLIES
001-008-021-25-00
SUPPLIES
001-009-020-25-00
134.82
27.19 Page: 2
vchlist Voucher List Page: 3
12/14/2021 4:19:00PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238138 12/17/2021 32412 AMAZON CAPITAL SERVICES
(Continued)
011-009-090-25-00 6.80
001-009-020-25-00 2.38
011-009-090-25-00 0.59
133G-CN4D-4MY9 SUPPLIES
010-011-052-25-00 404.09
133W-NP31-HFW1 SUPPLIES
001-011-030-25-05 34.70
17CR-3XQR-MKF1 SUPPLIES
001-005-020-24-00 64.60
194X-JYTY-GDQR SUPPLIES
001-008-025-25-00 72.05
1C3P-MFYX-DHXQ CREDIT MEMO
001-010-010-25-00 -57.62
1 FD4-6119-341 G SUPPLIES
001-009-020-25-00 18.39
011-009-090-25-00 4.60
001-009-020-25-00 1.61
011-009-090-25-00 0.40
1 FD7-N7VG-1 N6K SUPPLIES
010-011-052-25-00 35.99
002-011-080-25-00 39.14
010-011-052-25-00 3.15
1HCN-3GJ7-NPX4 SUPPLIES
002-011-080-24-00 26.79
001-301-57 -0.27
002-011-080-24-00 2.34
1 NNT-TRT3-GHVG SUPPLIES
001-010-010-25-00 57.62
1XWD-VNFV-X4L4 CREDIT MEMO
002-011-080-25-00 -21.50
1YKG-JGKR-DRYC SUPPLIES
001-003-010-24-00 75.74
001-301-57 -3.22
001-003-010-24-00 6.63
Total : 937.01
Page: 3
vchlist Voucher List Page: 4
12/14/2021 4:19:00PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238139 12/17/2021 07507 AMERICAN INDUSTRIAL SUPPLY 0364466 -IN SUPPLIES 010-011-052-25-00 122.04
Total : 122.04
238140 12/17/2021 33345 AMREP MANUFACTURING COMPANY LL 390014 PARTS
007-014-010-25-04 237.79
Total : 237.79
238141 12/17/2021 19450 AQUA METRIC SALES CO INV0085638 WATER METER INVENTORY & PAR 60143 002-011-080-53-23
INV0085693 WATER METER INVENTORY & PAR
60143 002-011-080-53-23
Total :
238142 12/17/2021 31062 AQUAPULSE CHEMICALS LLC 2112002765 PNAC Bulk Pool Chemicals 238143 12/17/2021 07616 ARMSTRONGS LOCK & KEY
105375
105434
105438
8,847.06
1,944.27
10,791.33
59954 001-008-030-25-00 2,544.75
Total : 2,544.75
DUP KEYS
001-008-022-37-00
MASTER LOCK
001-008-040-25-02
DUP KEYS
001-011-030-25-05
20.39 325.60
16.75 Total : 362.74
238144 12/17/2021 31565 ASBURY ENVIRONMENTAL SERVICES 1500-00775168 USED OIL/MIXED OILS 007-014-010-43-00 45.00
1500-00776614 USED OIL/MIXED OILS
007-014-010-43-00 95.00
Total : 140.00
238145 12/17/2021 07700 AUTO CENTER UPHOLSTERY 10470 F4326-08 - MATERIAL AND LABOR F 007-014-010-33-01 547.87
Total : 547.87
238146 12/17/2021 18013 B & B STEEL & SUPPLY 673250 SUPPLIES 004-011-060-25-00 101.31
Page: 4
vchlist Voucher List Page: 5
12/14/2021 4:19:00PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238146 12/17/2021 18013 B & B STEEL & SUPPLY (Continued) 673345 F6410-14- SUPPLIES
007-014-010-25-04 417.60
673347 F6410 - SUPPLIES
007-014-010-25-04 342.56
673371 WWTP SUPPLIES - INV# 673371
60533 004-011-060-25-00 2,095.00
004-011-060-25-00 183.31
674304 SUPPLIES
007-014-010-25-04 990.60
Total : 4,130.38
238147 12/17/2021 32889 BARRYANINAG INVESTIGATIONS LL 21-35 Investigative fees 14.00hrs @ 140.00 60507 001-008-040-43-00 2,085.00
Total : 2,085.00
238148 12/17/202125162 BATTERY SYSTEMS INC 7178852 SUPPLIES 007-014-010-25-04 143.31
7179010 F4360-98 - SUPPLIES
007-014-010-25-04 121.11
7179031 NF035 -SUPPLIES
007-014-010-25-04 818.73
7179148 CREDIT MEMO
007-014-010-25-04 -143.31
7187068 NF035 - SUPPLIES
007-014-010-25-04 418.80
Total : 1,358.64
238149 12/17/2021 15705 BEDFORD ENTERPRISES INC 16765 HAULING & TRUCK DRYWALL @SN 59444 010-011-052-43-03 975.00
16775 ROLL -OFF FREIGHT
003-011-053-33-01 0.50
16898 HAULING & TRUCK DRYWALL @SN
59444 010-011-052-43-03 975.00
16969 HAULING & TRUCK DRYWALL ©SN
59444 010-011-052-43-03 975.00
16971 HAULING & TRUCK DRYWALL ©SN
Page: 5
vchlist Voucher List Page: 6
12/14/2021 4:19:00PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238149 12/17/2021 15705 BEDFORD ENTERPRISES INC (Continued) 59444 010-011-052-43-03 975.00
16972 HAULING & TRUCK DRYWALL @SN
59444 010-011-052-43-03 975.00
16973 HAULING & TRUCK DRYWALL @SN
59444 010-011-052-43-03 975.00
Total : 5,850.50
238150 12/17/2021 07892 BEST BEST & KRIEGER 922760 MATTER #21466.0002 GROUNDWA" 59536 002-011-080-43-03
922761 WATERS OF THE US REGULATION
60564 002-011-080-43-00
922762 MATTER #21466.00039 & #21466.00
59537 002-011-080-43-10
1,303.40
1,140.72
1,737.40
Total : 4,181.52
238151 12/17/2021 18510 BMLA INC 2021-657 Progress billing for the development 60545 801-008-040-52-20
2021-658 LANDSCAPE ARCHITECTURAL SEF
59980 801-008-040-52-23
2021-659 ENOS HISTORICAL HOME & GARDI
016-008-041-52-05
1,063.75
22,957.50
525.00
Total : 24,546.25
238152 12/17/2021 07964 BODYWORKS EQUIPMENT INC 40349 Inventory parts-LF 60511 007-014-010-25-04 3,620.99
007-014-010-25-04 303.32
Total : 3,924.31
238153 12/17/2021 19842 BOUND TREE MEDICAL LLC 84302739 Gloves, SafeGrip MED, Latex, Powde 60480 001-009-030-25-04 2,985.00
001-009-030-25-04 261.20
Total : 3,246.20
238154 12/17/2021 20125 BRINKS INC
11762512
4411033
TRANSPORTATION
601-705-10-01
TRANSPORTATION
572.42
Page: 6
vchlist Voucher List Page: 7
12/14/2021 4:19:00PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238154 12/17/2021 20125 BRINKS INC (Continued)
4411034
238155 12/17/2021 31962 BSN SPORTS 914652207
238156 12/17/2021 29619 BURGOS, MARTIN 120721
238157 12/17/2021 34430 BUZZCLAN LLC PC -11146
238158 12/17/2021 08222 CAL COAST MACHINERY INC 727121
238159 12/17/2021 19741 CAL -STATE AUTO PARTS INC
732385
601-705-10-01
MONTHLY CIT SERVICE 6X WEEKL
59446 010-011-052-43-00
39.62 1,078.18
Total : 1,690.22
BRUTE NYLON BASKETBALL
001-008-040-25-03 187.05
Total : 187.05
REIMBURSEMENT -FOOTWEAR
002-011-080-25-00 147.89
Total : 147.89
Jose Casis City of Santa Maria -
60548 001-005-040-43-00 6,768.00
Total : 6,768.00
PARTS
002-011-080-25-00
F351-21 - PARTS
043-010-029-53-01
Total:
53.50 24.75
78.25 153195 AUTO PARTS
007-014-010-25-03 59.90
007-014-010-25-04 157.06
Total : 216.96
238160 12/17/2021 23253 CANO, JESSE 120221 REIMBURSEMENT- FOOTWEAR 003-011-053-25-00 136.04
Total : 136.04
238161 12/17/2021 34245 CARMEN APT PARTNERS TIC I, LLC 1090 TBRA Security Deposit - Leon, D- 60565 047-005-050-43-01 1,700.00
Total : 1,700.00
238162 12/17/2021 25097 CAROUEST OF SANTA MARIA 7315-609850 AUTO PARTS Page: 7
vchlist Voucher List Page: 8
12/14/2021 4:19:00PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238162 12/17/2021 25097 CARQUEST OF SANTA MARIA (Continued) 007-014-010-25-04 29.15
7315-610211 CREDIT MEMO
007-014-010-25-04 -224.02
7315-610843 AUTO PARTS
007-014-010-25-04 166.64
7315-611386 AUTO PARTS
007-014-010-25-04 358.10
7315-611611 AUTO PARTS
007-014-010-25-04 147.16
7315-611612 AUTO PARTS
007-014-010-25-04 164.58
7315-611870 AUTO PARTS
007-014-010-25-04 97.41
Total: 739.02
238163 12/17/2021 34608 CARTER, JASON 101681 AIKIDO MARTIAL ARTS 001-008-021-43-15 224.00
Total : 224.00
238164 12/17/2021 08182 CDW GOVERNMENT INC N488674 ADOBE GOVE ACROBAT PRO 001-004-010-25-00
238165 12/17/2021 33318 CENTRAL COAST MECHANICAL SRVS 102214 Inventory parts-LF-- 60513 007-014-010-25-04
007-014-010-25-04
238166 12/17/2021 30108 CENTRAL COAST TRUCK CENTER F011020154:01 PARTS 007-014-010-25-04
F011020229:01 F6439-16 - CREDIT MEMO
007-014-010-25-04
F011020249:01 PARTS
007-014-010-25-04
Total :
Total :
50.75 50.75
7,422.72
649.49
8,072.21
6,637.18
-6,637.18
231.64
Total : 231.64
Page: 8
vchlist Voucher List Page: 9
12/14/2021 4:19:00PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238167 12/17/2021 25441 CIO SOLUTIONS LP 90616-121 JUNIPER CARE CORE FROM 60371 021-014-020-32-01 162.00
90785-121 160 PROFESSIONAL SERVICE HOL
59698 001-005-040-43-00 1,137.50
CM236897 CREDIT MEMO
001-005-040-43-00 -237.25
Total : 1,062.25
238168 12/17/2021 30134 CLEANSTREET INC 101754CS TECH SVCS: CITYWIDE STREET S1 59471 003-011-055-43-00 58,000.00
Total : 58,000.00
238169 12/17/2021 08794 CLINICAL LAB OF SAN BERNADINO 2101189-SAN04 ROUTINE DRINKING WATER SAMP 59449 002-011-08043-13 1,770.00
984216 ROUTINE DRINKING WATER SAMP
59449 002-011-080-43-13 2,476.00
Total : 4,246.00
238170 12/17/2021 08805 COAST CLUTCH & BRAKE SUPPLY 149587 F6410-21 - PARTS 007-014-010-25-04 90.34
150071 F6439-16 - PARTS
007-014-010-25-04 112.14
150093 F6423-16 - PARTS
007-014-010-25-04 47.50
150104 F6456-21 - PARTS
007-014-010-25-04 142.77
Total : 392.75
238171 12/17/2021 21889 COASTAL AG 1145823 -IN SUPPLIES 002-011-080-33-07 652.19
Total: 652.19
238172 12/17/2021 17659 COASTAL COPY 987157 CONTRACT OVERAGE CHARGE 34 001-003-010-43-00
Total:
238173 12/17/2021 08828 COASTAL REPROGRAPHIC SERVICES 2402324 LARGE FORMAT COLOR SCANNIN(
38.79 38.79
Page: 9
vchlist Voucher List Page: 10
12/14/2021 4:19:00PM City of Santa Maria
Bank code: bofa
Voucher
Date Vendor
Invoice
PO #
Description/Account
Amount
238173 12/17/2021 08828 COASTAL REPROGRAPHIC SERVICES (Continued) 238174 12/17/2021 34182 CONFAB MANUFACTURING COMPANY 209966 238175 12/17/2021 34337 CONOR CONSULTING LLC
209967
001-008-010-27-00
Total :
DUMPSTER REFURBISHING SERVI
60279 003-011-054-33-01
003-011-054-33-01
FREIGHT
60279 003-011-054-33-01
348.89
348.89
10,253.12
897.15
750.00
Total : 11,900.27
16346 Strategic Planning Consulting Service
60162 001-010-010-43-00
16347 WORKBOOK REVISIONS
001-010-010-43-00
238176 12/17/2021 08291 CONSOLIDATED ELECTRICAL DIST, DBA: 7826-1037204 7826-1037852
7836-1004465
7839-1004420
7839-1004456
238177 12/17/2021 08980 CPS HR CONSULTING
238178 12/17/2021 18895 CULLIGAN SANTA MARIA
SOP54148
88458
88528
60551
MATERIALS
001-011-030-25-02
MATERIALS
001-011-030-25-02
MATERIALS
001-011-030-25-02
MATERIALS
001-011-030-25-02
MATERIALS
001-011-030-25-05
3,600.00
500.00
Total : 4,100.00
Total :
214.78
70.69 88.22
119.53
228.31
721.53
TR BASE FEE -CUSTOM —
001-010-010-46-00 1,835.00
Total : 1,835.00
9" TANK DELIVERY
004-011-060-33-00
5 GALLON DELIVERY
001-009-030-43-01
231.43
23.18 Page: 10
vchlist Voucher List Page: 11
12/14/2021 4:19:00PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238178 12/17/2021 18895 CULLIGAN SANTA MARIA (Continued) 88661 5 GALLON DELIVERY
001-008-022-43-00 138.80
88666 5 GALLON DELIVERY
001-006-040-26-00 6.30
88975 STORE SALES
007-014-010-24-00 303.61
Total : 703.32
238179 12/17/2021 34090 DASHER TECHNOLOGIES INC 363785 QTY 640 @ $55.74- 60499 801-005-040-53-04 35,673.60
Total : 35,673.60
238180 12/17/2021 32547 DATA TICKET INC 130915 CODE ENFORCEMENT CITATION PI 011-003-092-43-00
Total :
367.50
367.50
238181 12/17/2021 16755 DEPT FORESTRY/FIRE PROTECTION 120821 Firefighter I Certificates (8) 60568 001-009-020-46-00 512.00
60568 011-009-090-46-00 128.00
60568 001-009-020-46-00 576.00
60568 011-009-090-46-00 144.00
Total : 1,360.00
238182 12/17/2021 33452 DIAZ, ESTEBAN 120721 REIMBURSEMENT -FOOTWEAR 001-011-030-25-00 160.00
Total: 160.00
238183 12/17/2021 32741 DONAHUE TRUCK CENTERS INV-SM-26469 F6439-16 VRS- 60514 007-014-010-33-01 12,757.25
007-014-010-33-01 889.63
Total : 13,646.88
238184 12/17/2021 31566 DUNN-EDWARDS CORPORATION 2174044530 SUPPLIES 001-008-040-25-06
Total :
238185 12/17/2021 32517 EAN SERVICES, LLC 850045013630 CAR RENTAL- 11/17/21-11/20/21
78.88 78.88
Page: 11
vchlist Voucher List Page: 12
12/14/2021 4:19:00PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238185 12/17/2021 32517 EAN SERVICES, LLC (Continued)
001-010-010-46-00 162.03
Total: 162.03
238186 12/17/2021 32743 EATON CORPORATION 944951093
1X PWHR12390W4FR, 7X24 BATTE
59703 021-014-020-32-02 35,048.60
Total: 35,048.60
238187 12/17/2021 32920 ECO-T TIRE & RETREADING SM-810202 F214-13 - LABOR FEES 007-014-010-33-01 99.95
SM-810608 F429-17 - PARTS AND LABOR FEES
007-014-010-25-05 635.66
007-014-010-33-01 255.41
SM-810659 F4514-18 - PARTS AND LABOR FEE
007-014-010-25-05 542.71
007-014-010-33-01 216.55
SM-810754 F431-18 - PARTS FEES
007-014-010-25-05 275.81
SM-810756 F427-21 - PARTS AND LABOR FEES
007-014-010-33-01 139.12
SM-810783 Inventory Tires -LF--
60515 007-014-010-25-05 3,308.95
SM-810840 F4604-08 - LABOR FEES
007-014-010-33-01 99.00
SM-810858 F4602-08 - LABOR FEES
007-014-010-33-01 99.00
SM-810871 F229-19 - PARTS AND LABOR FEES
007-014-010-33-01 244.35
SM-810909 NF012 - PARTS AND LABOR FEES
007-014-010-25-05 461.89
007-014-010-33-01 67.98
SM-810923 PARTS AND LABOR FEES
007-014-010-33-01 72.12
SM-810925 PARTS AND LABOR FEES
007-014-010-33-01 75.66
SM-810958 PARTS AND LABOR FEES
007-014-010-33-01 75.66
Page: 12
vchlist Voucher List Page: 13
12/14/2021 4:19:00PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238187 12/17/2021 32920 ECO-T TIRE & RETREADING (Continued) SM-810959 PARTS AND LABOR FEES
007-014-010-33-01 128.43
SM-810960 PARTS AND LABOR FEES
007-014-010-33-01 75.66
SM-811005 F645-15 - PARTS FEES
007-014-010-25-05 317.83
SM-811006 F6419-14 - PARTS AND LABOR FEE
007-014-010-33-01 72.12
SM-811007 PARTS AND LABOR FEES
007-014-010-33-01 64.22
SM-811034 PARTS FEES
007-014-010-25-05 312.66
Total : 7,640.74
238188 12/17/2021 26798 EMERALD WAVE MEDIA 21110118 Radio advertising for Downtown car s 60546 001-008-021-41-00 1,000.00
21110119 FOG Radio Ads for Nov/Dec
60409 004-011-04442-01 550.00
21110120 FOG Radio Ads for Nov/Dec
60409 004-011-044-42-01 660.00
Total : 2,210.00
238189 12/17/202133078 EMERGENCY SERVICES CONSULTING, If 21-174 Professional Services Agreement to 59545 001-009-030-53-04 15,230.00
Total : 15,230.00
238190 12/17/2021 09481 ENGEL & GRAY INC 1BL00057 AGMT: OP MGT OF GREEN WASTE 59472 003-011-056-43-02 7,561.94
18L00058 AGMT: OP MGT OF GREEN WASTE
59451 003-011-056-43-03 333.25
1BS00038 AGMT: OP MGT OF GREEN WASTE
59451 003-011-056-43-03 299.96
Total : 8,195.15
238191 12/17/2021 18807 ENTRAVISION COMMUNICSATIONS CO 615510A-1 FOG TV Ads for Nov/Dec 60410 004-011-044-42-01 1,140.00
Page: 13
vchlist Voucher List Page: 14
12/14/2021 4:19:00PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238191 12/17/2021 18807 18807 ENTRAVISION COMMUNICSATIONS C (Continued) Total : 1,140.00 238192 12/17/2021 25812 ERNEST PACKAGING SOLUTIONS 90448084 SUPPLIES 004-011-060-25-00
002-011-080-25-00
Total :
421.11
288.63
709.74
238193 12/17/2021 32372 EVERBRIDGE INC M66997 MASS NOTIFICATION SYSTEM - 60308 002-011-080-43-00 9,392.61
60308 010-011-052-43-00 9,392.62
60374 011-004-090-43-00 19,285.23
Total : 38,070.46
238194 12/17/2021 32794 FAMCON PIPE 8 SUPPLY INC 5100066772.001 SUPPLIES 002-011-080-53-23 184.88
S100068273.001 SUPPLIES
002-011-080-53-23 53.29
S100068314.001 SUPPLIES
002-011-080-53-23 146.81
Total : 384.98
238195 12/17/2021 34590 FAMILY MARTIAL ARTS CENTERS 101679 KARATE CLASS 001-008-021-43-15 504.00
Total: 504.00
238196 12/17/2021 09582 FARM SUPPLY COMPANY 80677 SUPPLIES 001-008-040-43-05 32.61
81299 SUPPLIES
032-015-043-52-01 39.84
81608 SUPPLIES
001-008-04043-05 35.85
81693 SUPPLIES
032-015-043-52-01 65.03
Total: 173.33
238197 12/17/2021 17208 FASTENAL COMPANY CABAR120863 PARTS 010-011-052-43-09
71.12 Page: 14
vchlist Voucher List Page: 15
12/14/2021 4:19:00PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238197 12/17/2021 17208 17208 FASTENAL COMPANY
(Continued)
238198 12/17/2021 09590 FEDEX 7-579-13756
238199 12/17/2021 09606 FENCE FACTORY -SANTA MARIA 846686 Total : 71.12
DELIVERY CHARGES
002-011-080-24-01 28.62
Total : 28.62
TEMP FENCE RENTAL- 11/19/21-12
038-015-058-52-01 404.62
Total : 404.62
238200 12/17/2021 25493 FIELD SOLUTIONS INC 18831 LF GROUNDWATER MONITORING I 59455 010-011-052.43-01
18832 LF GAS MONITORING & SAMPLING
59454 010-011-052-43-09
18833 SMRL LECHATE MAINT/REPAIR
010-011-052-33-01
238201 12/17/2021 29217 FILEONO INC 9466
238202 12/17/2021 18396 FITNESS EDGE 175-6949238
238203 12/17/2021 09734 FOREST NURSERIES INC 8007
238204 12/17/2021 09750 FOUR CORNERS TOWING SERVICE 35472 900.00
4,000.00
500.00
Total : 5,400.00
FileOnQ Software Maintenance & Sul
60552 021-014-020-32-05 8,958.80
Total : 8,958.80
PREVENTATIVE MAINTENANCE FO
001-008-025-25-00 280.00
Total : 280.00
LANDSCAPING PLANTS
001-008-040-25-02 288.19
Total : 288.19
TIRE SWAP
001-010-01043-11 300.00
Total : 300.00
238205 12/17/2021 13385 G SOSA CONSTRUCTION INC TBR#1 EMERGENCY REPAIRS TO SIDE Rt 59456 063-011-048-52-10
60346 063-011-048-52-10
9,499.21
704.57
Page: 15
vchlist Voucher List Page: 16
12/14/2021 4:19:00PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238205 12/17/2021 13385 13385 G SOSACONSTRUCTION INC (Continued) Total : 10,203.78 238206 12/17/202115696 GARCIA, RICK 120621 REIMBURSEMENT - FOOTWEAR 032-015-043-25-00 160.00
Total: 160.00
238207 12/17/2021 32938 GHD INC
380-0005410
SANTA MARIA TRAVEL DEMAND MC
001-006-020-43-07
063-011-048-52-99
Total :
202.50
202.50
405.00
238208 12/17/2021 09907 GIBBS TRUCK CENTERS 186832N PARTS 007-014-010-25-04 85.31
R40719 Water truck rental for Los Flores Rani
60517 028-008-041-52-67 1,084.52
Total : 1,169.83
238209 12/17/2021 27423 GIESMANN, DAVID 120121 REIMBURSEMENT- FOOTWEAR 007-014-010-25-00 152.24
Total : 152.24
238210 12/17/2021 18439 GOLDER ASSOCIATES INC 637355 PROF SVCS: GROUNDWATER MOt` 59458 010-011-052-43-01 4,616.85
Total : 4,616.85
238211 12/17/2021 22685 GRAINGER 9117635640 SUPPLIES
004-011-060-25-00 40.41
9119340322 SUPPLIES
007-014-010-25-06 131.53
9134167940 F437-15 - SUPPLIES
007-014-010-25-04 63.38
Total : 235.32
238212 12/17/2021 10029 GRAPHICS LTD 44944 GRAPHIC DESIGN 003-011-056-42-00 106.00
44948 GRAPHIC DESIGN
003-011-053-43-03 120.00
44956 GRAPHIC DESIGN
Page: 16
vchlist Voucher List Page: 17
12/14/2021 4:19:OOPM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238212 12/17/2021 10029 GRAPHICS LTD (Continued)
002-011-080-42-00 31.00
44963 GRAPHIC DESIGN
003-011-056-42-02 76.00
44966 GRAPHIC DESIGN
003-011-056-42-02 150.00
44968 GRAPHIC DESIGN
003-011-053-43-03 56.00
44970 GRAPHIC DESIGN
010-011-052-42-00 52.00
44977 GRAPHIC DESIGN
002-011-080-42-00 31.00
Total: 622.00
238213 12/17/2021 10141 HACH COMPANY 12775277 SUPPLIES
002-011-080-25-07 632.87
Total : 632.87
238214 12/17/2021 34548 HACKLEMAN, ANDREW 120621 REIMBURSEMENT - ROTARY CLUB 001-004-010-46-00
Total :
85.00 85.00
238215 12/17/2021 10140 HADLEY, WILLIAM MICHAEL 120121 Mike Hadley November 2021 Legal S 60518 011-003-092-43-00 1,825.00
Total : 1,825.00
238216 12/17/2021 15648 HANSON AGGREGATES MID -PACIFIC 2308363 ASPHALT/CONCRETE (NC) GENER 60493 063-011-048-52-05 1,517.48
063-011-048-52-05 117.60
2308875 MATERIALS
063-011-048-52-05 728.42
2309415 MATERIALS
068-011-047-52-01 240.97
Total : 2,604.47
238217 12/17/2021 33225 HASA INC 789532 Chlorine -Blending & Disinfection 59387 002-011-080-25-07 2,652.97
Page: 17
vchlist Voucher List Page: 18
12/14/2021 4:19:00PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238217 12/17/2021 33225 33225 HASA INC (Continued) Total : 2,652.97 238218 12/17/2021 10226 HAYWARD LUMBER 11719818-00 CITY HALL REMODEL - 60554 801-004-010-52-01 1,187.43
11720469-00 MATERIALS
801-004-010-52-01 665.48
11720642-00 MATERIALS
801-004-010-52-01 678.82
11722683-00 MATERIALS
001-011-030-33-10 443.14
Total : 2,974.87
238219 12/17/2021 10295 HERC RENTALS INC. 32524854-001 RENTAL - BOOM TOWABLE 038-015-041-52-01
Total :
238220 12/17/2021 30230 HESLOP, TARI 120821 REIMBURSEMENT- FOOTWEAR 010-011-052-25-00
Total :
301.30
301.30
132.12
132.12
238221 12/17/2021 10342 HI TECH EMERGENCY VEHICLE SERV 171846 F229-19 - PARTS 007-014-010-25-04 147.31
Total : 147.31
238222 12/17/2021 10331 HINDERLITER DE LLAMAS & ASSOC SIN013110 CONTRACT SVCS - SALES TAX (OC 60534 001-005-010.43-00 2,577.71
Total : 2,577.71
238223 12/17/2021 25155 HINZO, SHIRLEY 101683 ADULT POTTERY 001-008-021-43-15 128.00
Total : 128.00
238224 12/17/2021 34678 HOLLISTER POWERSPORTS NZ112321 four off highway vehicles (grant 60464 001-008-021-53-03 32,731.14
Total : 32,731.14
238225 12/17/2021 34541 HOME DEPOT CREDIT SERVICES 24081 SUPPLIES 801-004-010-52-01 209.70
Page: 18
vchlist Voucher List Page: 19
12/14/2021 4:19:00PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238225 12/17/2021 34541 HOME DEPOT CREDIT SERVICES (Continued) 4013681 SUPPLIES
801-004-010-52-01 207.71
4013682 SUPPLIES
001-011-030-25-05 81.50
4024861 SUPPLIES
801-004-010-52-01 195.21
6024586 SUPPLIES
801-004-010-52-01 91.75
6024683 SUPPLIES
001-011-030-25-05 145.86
7611527 F675-15 - SUPPLIES
007-014-010-25-04 10.84
Total : 942.57
238226 12/17/2021 10377 HOME MOTORS 12957 F333-17 - PARTS 007-014-010-25-04
238227 12/17/2021 18915 HOUSE SANITARY SUPPLY
Total:
257719 20 cases of gloves for use in facility
60465 001-008-022-25-00
001-008-022-25-00
Total :
42.76 42.76
1,999.00
174.91
2,173.91
238228 12/17/2021 28868 ICONIX WATERWORKS (US) INC U2116060304 SUPPLIES 004-011-044-33-04 294.89
Total : 294.89
238229 12/17/2021 28322 INDUSTRIAL MED GROUP OF SMV 112560 DOT 068-011-041-49-02 70.00
113061 DOT
002-011-080-43-00 70.00
113084 COVID 19 TEST
001-010-010-46-00 200.00
113089 DOT
004-011-060-43-00 70.00
113176 COMPREHENSIVE PHYSICAL EXAA
Page: 19
vchlist Voucher List Page: 20
12/14/2021 4:19:00PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice
PO #
Description/Account Amount
238229 12/17/2021 28322 INDUSTRIAL MED GROUP OF SMV (Continued) 113219
113266
113267
113268
113348
113407
113408
113412
113413
001-010-010-43-00 530.00
COMPREHENSIVE PHYSICAL EXAA
001-010-010-43-00 530.00
COMPREHENSIVE PHYSICAL EXAA
001-010-010-43-00 530.00
COMPREHENSIVE PHYSICAL EX/NI
001-010-010-43-00 530.00
COMPREHENSIVE PHYSICAL EXAA
001-010-010-43-00 530.00
COMPREHENSIVE PHYSICAL EXAA
001-010-010-43-00 215.00
COMPREHENSIVE PHYSICAL EXAA
001-010-010-43-00 530.00
DOT
007-014-010-43-00 70.00
DMV
004-011-060-44-00 100.00
HEP B
010-011-052-44-00 115.00
Total : 4,090.00
238230 12/17/2021 10477 INDUSTRIAL RADIATOR SERVICE 93081 NF024 - RECORE RADIATOR 007-014-010-25-04
Total :
788.42
788.42
238231 12/17/2021 28143 INFOSEND, INC. 202589 2021 RECYCLE CONTAMINATION It, 60572 003-011-056-42-00 1,786.37
001-301-57 -16.24
003-011-056-42-00 142.10
202723 SIX MONTHS UB MONTHLY MAILIN'
59705 002-005-030-24-01 4,382.44
59705 003-005-033-24-01 4,382.44
59705 004-005-034-24-01 4,382.44
Total : 15,059.55
238232 12/17/2021 25483 INTEGRATED INDUSTRIAL SUPPLY 80659 SUPPLIES Page: 20
vchlist Voucher List Page: 21
12/14/2021 4:19:00PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238232 12/17/2021 25483 INTEGRATED INDUSTRIAL SUPPLY (Continued) 002-011-080-33-05 652.20
80865 SUPPLIES
004-011-060-25-00 867.83
80928 SUPPLIES
002-011-080-25-00 120.42
80993 SUPPLIES
004-011-060-25-00 65.05
81025 SUPPLIES
068-011-041-25-09 284.95
Total : 1,990.45
238233 12/17/2021 31705 IZZY'S PROFESSIONAL PEST MGMT 25676 GOPHERS & GROUND SQUIRRELS 038-015-058-52-01 275.00
25677 GOPHERS
032-015-043-52-01 175.00
Total : 450.00
238234 12/17/2021 29752 JACK HENRY & ASSOC INC
3818844 MAINTENANCE FEE
002-005-030-43-00 124.10
003-005-033-43-00 124.10
004-005-034-43-00 124.10
Total : 372.30
238235 12/17/2021 09262 JB DEWAR INC 130051 11-15-21 Cardlock - 60521 007-014-010-25-21 203.44
60521 007-014-010-25-22 844.74
184240 HAVOLINE PRO DS 5w20/Gallon-
60519 007-014-010-25-03 1,061.05
184507 CHEVRON DELO ELC PRMX 50/50 I
60520 007-014-010-25-03 1,866.16
184714 DYED DIESEL
007-220-00 26,790.94
184824 CHEVRON DELO
004-011-060-25-02 41.21
185448 CHEVRON DELO 400
007-014-010-25-03 803.88
Page: 21
vchlist Voucher List Page: 22
12/14/2021 4:19:00PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238235 12/17/2021 09262 JB DEWAR INC (Continued)
185491 DEF/DIESEL EXHAUST
007-014-010-25-19 475.67
185604 DEF/DIESEL EXHAUST
007-014-010-25-19 475.67
Total : 32,562.76
238236 12/17/2021 19909 JD HUMANN LANDSCAPE INC 19115 LANDSCAPE MAINTENANCE @ RAI 031-015-042-52-01 952.60
19116 LANDSCAPE MAINTENANCE @ SO
038-015-045-52-01 149.26
19117 LANDSCAPE MAINTENANCE @ CO
033-015-044-52-01 136.61
19118 LANDSCAPE MAINTENANCE @ S C
038-015-041-52-01 136.61
19119 LANDSCAPE MAINTENANCE @ MA
032-015-043-52-01 295.81
19120 LANDSCAPE MAINTENANCE @ HIE
031-015-042-52-01 244.35
19121 LANDSCAPE MAINTENANCE @ A S
033-015-044-52-01 145.22
19122 LANDSCAPE MAINTENANCE @ S
032-015-043-52-01 150.77
19123 LANDSCAPE MAINTENANCE @ SO
033-015-051-52-01 143.44
19124 LANDSCAPE MAINTENANCE @ BA"
032-015-050-52-01 154.68
19125 LANDSCAPE MAINTENANCE @ S C
032-015-043-52-01 147.44
Total : 2,656.79
238237 12/17/2021 26760 JEFFS AUTO BODY & PAINT JOB#1903 F4601-08 - LABOR AND SUPPLIES 007-014-010-25-04 435.00
Total : 435.00
238238 12/17/2021 27332 JOSEPH ENGINEERING 8439 840 E ORANGE - INSTALLED NEW ' 60573 002-011-080-33-10 3,482.08
Page: 22
vchlist Voucher List Page: 23
12/14/2021 4:19:00PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238238 12/17/2021 27332 27332 JOSEPH ENGINEERING
(Continued)
Total : 3,482.08
238239 12/17/2021 32086 JOY, CODY 120821 TUITION REIMBURSEMENT- S2301 001-009-020-46-00
011-009-090-46-00
12821 TUITION REIMBURSEMENT- FIRE \
001-009-020-46-00
011-009-090-46-00
Total :
280.00
70.00 252.00
63.00 665.00
238240 12/17/2021 25196 KC PARTNERS CORP C5919 TECH/TRAVEUMILEAGE 007-014-010-33-05 99.00
Total : 99.00
238241 12/17/2021 18034 KIMBALL MIDWEST
9408272
PARTS
007-014-010-25-04
007-014-010-25-06
238242 12/17/2021 29531 KNIGHT BROADCASTING INC MC -1211125492 FOG Radio Ads for Nov/Dec 238243 12/17/2021 10824 KNOX COMPANY
INV-KA-41987
Total :
431.41
236.22
667.63
60411 004-011-044-42-01 1,167.00
Total : 1,167.00
Knox KeySecure5 for B/C Vehicle, Ty
60273 001-009-020-25-00 2,627.20
60273 011-009-090-25-00 656.80
60273 001-009-020-25-00 42.40
60273 011-009-090-25-00 10.60
001-009-020-25-00 233.59
011-009-090-25-00 58.40
Total : 3,628.99
238244 12/17/2021 17979 KONE INC 1158247248 REPAIR - 10/26/2021 001-011-030-43-03 211.76
Total : 211.76
238245 12/17/2021 15994 KTAS-W, R&C ENTERPRISES 23050 FOG TV ADS FOR NOV/DEC 60412 004-011-044-42-01 1,285.00
Page: 23
vchlist Voucher List Page: 24
12/14/2021 4:19:00PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238245 12/17/2021 15994 15994 KTAS-TV, R&C ENTERPRISES (Continued) Total: 1,285.00 238246 12/17/2021 23719 LEXISNEXIS 3093589206 ONLINE SERVICES 11/01/21-11/30/2 001-003-010-25-00 709.00
Total: 709.00
238247 12/17/2021 34663 LINDE GAS & EQUIPMENT INC 67224556 67293261
238248 12/17/2021 34600 LITANIA SPORTS GROUP INC 571023 238249 12/17/2021 26654 LOS PADRES FIRE PROTECTION INC 680772 238250 12/17/2021 19199 M & W PUMPS INC 14203
238251 12/17/2021 27772 MATHESON TRI-GAS INC 0024647295 0024647384
238252 12/17/2021 33227 MCA DIRECT 2021113
SUPPLIES
007-014-010-25-06
SUPPLIES
002-011-080-33-07
187.04
285.89
Total: 472.93
Replacement part for basketball
60231 001-008-022-25-00 1,449.04
Total : 1,449.04
SEMI ANNUAL SVCS
010-011-052-43-11 150.00
Total: 150.00
SERVICE CALL
004-011-060-33-04 313.06
Total: 313.06
HAZARDOUS MATERIAL
004-011-060-25-00
HAZARDOUS MATERIAL
004-011-060-25-00
33.65 71.99
Total : 105.64
CA MUNICIPAL ELECTION HANDBO
001-004-030-43-01 491.68
Total : 491.68
238253 12/17/2021 23152 MCKINLEY ELEVATOR CORP A147698 -IN PREVENTATIVE MAINT 010-011-052-33-00 315.00
Total : 315.00
Page: 24
vchlist Voucher List Page: 25
12/14/2021 4:19:00PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238254 12/17/2021 16548 MCMASTER-CARR SUPPLY COMPANY 69230701 SUPPLIES 004-011-060-25-00
69322846 SUPPLIES
004-011-060-25-00
511.46
588.72
Total : 1,100.18
238255 12/17/2021 19439 MISSION CANINES 200574 MONTHLY CANINE TRAINING - NO\ 001-010-010-46-00 450.00
Total : 450.00
238256 12/17/2021 33514 MISSION PAVING INC 4681 PAVE TRANSFER PAD AREA FOR T 238257 12/17/2021 33585 MOBILE DIESEL SMOKE TESTING, SERVII 4080 60255 010-011-052-33-01 22,425.00
Total : 22,425.00
F6413-14 - CLEAN FILTER
007-014-010-33-01 696.12
Total : 696.12
238258 12/17/2021 16458 MOORE & ASSOCIATES INC 21:4732 Consulting for SRTP Amendment 4 60508 066-011-070-43-00 9,800.00
Total : 9,800.00
238259 12/17/2021 11607 MOSS LEVY & HARTZHEIM CPA LLP 29464 MOSS LEVY MONTHLY AUDIT INV I, 60575 001-005-010-43-00 1,337.40
60575 002-005-030-43-00 249.80
60575 003-005-033-43-00 249.80
60575 004-005-034-43-00 249.80
60575 003-011-053-43-00 280.80
60575 004-011-060-43-00 171.30
60575 010-011-052-43-00 209.40
60575 066-011-070-43-00 251.70
Total : 3,000.00
238260 12/17/2021 21337 MOTOROLA SOLUTIONS INC
1187066115
8330208019
FOR ONLINE ASTRO TRAINING FOI
59604 023-014-023-33-00
SUPPLIES
022-014-021-33-00
365.00
470.00
Page: 25
vchlist Voucher List Page: 26
12/14/2021 4:19:00PM City of Santa Maria
Bank code : both
Voucher
Date Vendor
Invoice
PO #
Description/Account
Amount
238260 12/17/2021 21337 21337 MOTOROLA SOLUTIONS INC
238261 12/17/2021 33462 MR. BACKFLOW 12211
238262 12/17/2021 31484 MSW CONSULTANTS
238263 12/17/2021 31210 NEW LIFE BATH & KITCHEN
(Continued)
Total:
CONT SVCS: TESTING & MAINTAN
59465 002-011-080-33-11
835.00
2,955.34
Total : 2,955.34
418 PROF SVCS: ANNUAL UPDATE OF
59466 003-011-053-43-00
59466 003-011-054-43-00
22222158
238264 12/17/2021 32129 NEWTON CONSTRUCTION & MGMT INC 2105702 238265 12/17/2021 28364 NOBLE POWER EQUIPMENT
238266 12/17/2021 30190 NPG BROADCAST
238267 12/17/2021 20900 OEC
518704
521094
521097
584925-1
2106757
2106870
2107020
2107408
60576
Total:
BIO HAZARD CLEAN-UP SMPD21-0
004-011-043-33-01
1,022.50
1,022.50
2,045.00
1,625.00
Total : 1,625.00
Design for well #14 emergency gener
59328 002-011-080-52-48
Total :
60413
PARTS
001-008-040-25-02
PARTS
002-011-080-33-00
PARTS
002-011-080-33-00
Total :
14,205.02
14,205.02
45.00 99.75
240.14
384.89
FOG TV Ads for Nov/Dec
004-011-044-42-01 1,645.00
Total : 1,645.00
QTRLY SAMPLING - GW MONITOR!!
004-011-060-43-13
QTRLY SAMPLING - MISSION LINEt•
004-011-060-43-13
WWTP GAS SAMPLING
004-011-060-43-13
MONTHLY CBOD @ WWTP
347.00
64.00 331.00
Page: 26
vchlist Voucher List Page: 27
12/14/2021 4:19:00PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238267 12/17/2021 20900 OEC (Continued)
004-011-060-43-11
2107579 2021 Q4 LEACHATE SAMPLING
010-011-052-43-09
2107756 ORCUTT HILL FILED - NHIS
010-011-052-43-00
56.00 75.00
50.00 Total : 923.00
238268 12/17/2021 32891 O'REILLY AUTO PARTS 3586-307882 AUTO PARTS 007-014-010-25-04 125.05
3586-309122 F230-13 - AUTO PARTS
007-014-010-25-04 149.19
3586-327679 F4360-98 - AUTO PARTS
007-014-010-25-04 171.81
3586-328747 F4326-08 - AUTO PARTS
007-014-010-25-04 58.07
3586-330878 F634-12 - AUTO PARTS
007-014-010-25-04 116.15
3586-330925 F008-94 - AUTO PARTS
007-014-010-25-04 12.68
3586-331639 AUTO PARTS
007-014-010-25-04 214.04
Total: 846.99
238269 12/17/2021 21229 OTTO ENVIRONMENTAL SYSTEMS NA INV-40772 FREIGHT 60275 003-011-056-52-03 33,711.90
001-301-57 -2,949.79
003-011-056-52-03 2,949.79
INV-40773 FREIGHT
59999 003-011-056-52-03 1,102.70
59999 003-011-056-53-02 15,718.70
59999 003-011-056-52-03 14,616.00
001-301-57 -2,750.77
003-011-056-52-03 1,375.39
003-011-056-53-02 1,375.38
Total : 65,149.30
Page: 27
vchlist Voucher List Page: 28
12/14/2021 4:19:00PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 238270 12/17/2021 30567 OUTFRONT MEDIA 05354865 POSTERS 010-011-052-42-00 875.00
Total : 875.00
238271 12/17/2021 34682 PACE ANALYTICAL SERVICES LLC B435095 GROUND WATER MONITORING AT 60484 010-011-052-43-01 1,120.00
B435343 GROUND WATER MONITORING AT
60484 010-011-052-43-01 1,120.00
B435516 GROUND WATER MONITORING AT
60484 010-011-052-43-01 1,852.00
Total : 4,092.00
238272 12/17/2021 27259 PACIFIC LANDSCAPE SUPPLY INC 62758 Seaward renovation - bark 62758 60502 032-015-043-52-01 3,453.50
62811 NE Seaward - bark 62811
60501 032-015-043-52-01 3,453.50
Total : 6,907.00
238273 12/17/2021 32839 PAPE KENWORTH 10964867 F6436-14 - PARTS 007-014-010-25-04 115.00
10968042 PARTS
007-014-010-25-04 398.38
10970800 F6417-16 - PARTS
007-014-010-25-04 59.18
10974713 F225-13 - PARTS
007-014-010-25-04 353.42
3936270 F230-13 - PARTS
007-014-010-33-01 738.69
Total : 1,664.67
238274 12/17/2021 33131 PATEL PRAFUL, COASTAL POLYGRAPH 112321 EXAMINATION 11/23/21 001-010-010-43-00 300.00
112421 EXAMINATION 11/24/2021
001-010-010-43-00 300.00
112921 EXAMINATION 11/29/21
001-010-010-43-00 300.00
113021 EXAMINATION 11/30/21
Page: 28
vchlist Voucher List Page: 29
12/14/2021 4:19:00PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238274 12/17/2021 33131 PATEL PRAFUL, COASTAL POLYGRAPH (Continued) 001-010-010-43-00 300.00
120121 EXAMINATION 12/01/21
001-010-010-43-00 300.00
120221 EXAMINATION 12/02/21
001-010-010-43-00 300.00
120621 EXAMINATION 12/06/2021
001-010-010-43-00 300.00
120821 EXAMINATION 12/08/2021
001-010-010-43-00 300.00
Total : 2,400.00
238275 12/17/2021 34134 PAYMENTUS CORPORATION INV-15-116654 238276 12/17/2021 20891 PC MECHANICAL CISMA07321
238277 12/17/2021 33461 PC RECYCLE SML113021
238278 12/17/2021 34684 PENA, EDUARDO 120121
238279 12/17/2021 16264 PETTY CASH - ENGINEERING 112421 238280 12/17/2021 29222 PFM ASSET MANGEMENT LLC SMA-M1021-26842 238281 12/17/2021 26518 POINT OF ACTION 13771
12 MONTHS UB IVR PAYMENTS
59710 002-011-080-25-06
STORM DRAIN
004-011-043-33-04
4,106.29
Total : 4,106.29
Total :
PROF SVCS: E -WASTE RECYCLIN(
59468 010-011-052-43-03
720.00
720.00
1,200.00
Total : 1,200.00
REIMBURSEMENT -FOOTWEAR
010-011-052-25-00
PETTY CASH
001-011-020-24-00
Total:
Total :
160.00
160.00
24.34 24.34
PFM INVESTMENT ADVISORY SERA
60578 601-705-10-01 16,967.07
Total : 16,967.07
SUPPLIES
001-011-030-46-00 626.40
Page: 29
vchlist Voucher List Page: 30
12/14/2021 4:19:OOPM City of Santa Maria
Bank code: bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
238281 12/17/2021 26518 POINT OF ACTION (Continued)
13860 ESTIMATE #1722-
60418 002-011-080-33-00 300.00
60418 004-011-060-33-00 300.00
002-011-080-33-00 26.25
004-011-060-33-00 26.25
Total : 1,278.90
238282 12/17/2021 12250 PORTABLE JOHNS INC 240063 Portable John Rental for TDA Traininc 60286 001-009-020-46-00 12.00
60286 011-009-090-46-00 3.00
60286 001-009-020-46-00 88.00
60286 011-009-090-46-00 22.00
001-009-02046-00 1.05
011-009-090-46-00 0.26
Total: 126.31
238283 12/17/2021 32625 PRE EMPLOYMENT PROFILES LLC 21235 POST Background Investigation - 60503 001-010-01043-00 1,100.00
21240 BACKGROUND CHECK
001-010-01043-00 550.00
21242 POST Background Investigation -
60556 001-010-010-43-00 1,100.00
21244 POST Background Investigation - Mei
60557 001-010-01043-00 1,100.00
21245 POST Background Investigation - De;
60504 001-010-01043-00 1,100.00
Total : 4,950.00
238284 12/17/2021 21039 PRESSURE WASHER SYSTEMS 53353 Maintenance & Cleaning Services FY 59487 010-011-052-33-00 1,311.26
Total : 1,311.26
238285 12/17/2021 30395 PRES-TECH MANUFACTURERS REP INV-000436 SUPPLIES 007-014-010-25-04 376.97
Total: 376.97
Page: 30
vchlist Voucher List Page: 31
12/14/2021 4:19:00PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238286 12/17/2021 26212 PROCARE JANITORIAL SUPPLY INC 146822 Tide Laundry Detergent 60495 001-009-020-25-00 441.28
60495 011-009-090-25-00 110.32
60495 001-009-020-25-00 52.78
60495 011-009-090-25-00 13.20
60495 001-009-020-25-00 145.19
60495 011-009-090-25-00 36.31
60495 001-009-020-25-00 46.28
60495 011-009-090-25-00 11.57
60495 001-009-020-25-00 164.93
60495 011-009-090-25-00 41.23
001-009-020-25-00 74.42
011-009-090-25-00 18.60
146882 JANITORIAL SUPPLIES
001-008-022-25-00 495.73
146882-2 JANITORIAL SUPPLIES
001-008-022-25-00 141.79
147176 JANITORIAL SUPPLIES
001-008-022-35-00 886.53
147503 JANITORIAL SUPPLIES
001-008-022-25-00 974.63
147504 JANITORIAL SUPPLIES
001-008-022-25-00 521.97
147505 JANITORIAL SUPPLIES
001-008-022-25-00 530.96
147507 JANTIORIAL SUPPLIES
001-008-022-25-00 782.48
Total : 5,490.20
238287 12/17/2021 28887 QUALITY PEST MANAGEMENT 27916 Pest Control Services @Preisker Parl 59489 010-011-052-43-11 627.71
Total : 627.71
238288 12/17/2021 12420 QUINN COMPANY
20166301
PC910063274
xmas ornaments - lift rental
60505 032-015-043-52-01
60505 031-015-042-52-01
PARTS
509.02
509.01
Page: 31
vchlist Voucher List Page: 32
12/14/2021 4:19:00PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238288 12/17/2021 12420 QUINN COMPANY
(Continued)
033-015-055-52-01
WO030050691 F6434-09 500 SERVICE HR. MAINT-
60523 007-014-010-32-00
007-014-010-32-00
WO030050712 F6432-07 VRS-
60524 007-014-010-33-01
007-014-010-33-01
WO030050760 F6428-20 500 SERVICE HR. MAINT.
60526 007-014-010-32-00
007-014-010-32-00
W0030050761 F6438-18 VRS-
60525 007-014-010-32-00
007-014-010-32-00
WO030050880 F6428-20 - SERVICE FEES
007-014-010-33-01
238289 12/17/2021 34486 R MACIAS LANDSCAPING 007
238290 12/17/2021 26412 R&R PRODUCTS INC CD2622147
238291 12/17/2021 33511 RAIMI & ASSOCIATES INC 21-4690
238292 12/17/2021 34458 RAMINHA CONSTRUCTION INC 211059-6
16.20 3,118.96
93.27 995.57
9.02 1,340.97
20.12 3,567.91
117.07
927.37
Total : 11,224.49
Rivergate Roemer - Dg for renovation
60241 032-015-050-52-01 3,200.00
Total : 3,200.00
F439-12 - SUPPLIES
007-014-010-25-04 222.58
Total : 222.58
General Plan Update - Oct 1 Technic
60509 001-006-02043-07 17,160.88
Total: 17,160.88
CELL 1 LINER EXPANSION PROJEC
59760 010-011-052-52-05 459,849.25
Total : 459,849.25
238293 12/17/2021 25199 RAMIREZ, SAUL 120821 REIMBURSEMENT- FOOTWEAR 004-011-060-25-00 138.65
Total: 138.65
Page: 32
vchlist Voucher List Page: 33
12/14/2021 4:19:00PM City of Santa Maria
Bank code: bola
Voucher Date Vendor
Invoice PO # Description/Account Amount
238294 12/17/2021 32725 RATP DEV USA INC
09OSM21-GIBBS
10OSM21
10OSM21-J&M
ENGINE OVERHAUL 4014-165
60527 066-011-071-33-01 30,586.61
SMAT TRANSIT SERVICE FOR FY Z
60059 066-011-071-25-01 277,972.41
60059 066-011-077-25-01 27,511.57
60059 067-011-071-25-01 25,490.65
60059 067-011-074-25-01 7,758.68
60059 067-011-083-25-01 1,778.16
SMAT BUS STOP JANITORIAL FOR
59712 066-011-071-25-12 1,918.69
59712 067-011-071-25-12 312.35
Total : 373,329.12
238295 12/17/2021 31690 RAY A MORGAN COMPANY LLC 3546279 MAINTENANCE CONTRACT CN289:
021-014-020-32-03
3547567 Maintenance Contract for 11/1/21 to
60579 021-014-020-32-03
270.00
1,249.05
Total : 1,519.05
238296 12/17/2021 33332 READYREFRESH BY NESTLE 01K0900006107 NESTLE BRAND DRINKING WATER 010-011-052-25-00 258.62
01K0900006263 ARROWHEAD BRAND SPRING WK
002-011-080-25-00 124.78
Total : 383.40
238297 12/17/2021 30160 ROBERT HALF INTERNATIONAL INC 58910678 TEMP STAFFING FOR BUS SVCS - I 59715 003-011-053-33-00 743.76
Total : 743.76
238298 12/17/2021 16314 RODRIGUEZ DIESEL SERVICE 7287 LABOR FEES 001-008-040-43-05 485.00
Total: 485.00
238299 12/17/2021 34461 ROI SAFETY SERVICES NED-13 SAFETY SERVICES FOR OCT, NOV 60025 002-011-080-46-00 1,799.59
60025 004-011-060-46-00 1,799.59
Total : 3,599.18
Page: 33
vchlist Voucher List Page: 34
12/14/2021 4:19:00PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 238300 12/17/2021 21459 ROSAS JR, LAZARO 120121 REIMBURSEMENT- FOOTWEAR 004-011-060-25-00 152.24
Total : 152.24
238301 12/17/2021 22527 RUIZ, JULIAN ACEVES 120221 REIMBURSEMENT- FOOTWEAR 068-011-041-25-00 160.00
Total : 160.00
238302 12/17/2021 27673 S & S WORLDWIDE INC IN100886931 SUPPLIES 001-008-075-25-00 234.78
Total : 234.78
238303 12/17/2021 20668 S E CHAMBERS CONSTRUCTION 2750 PROF SVCS: WATER MAIN UTILITY 59566 002-011-080-43-00 2,436.00
2751 PROF SVCS: SEWER MAIN UTILITY
59567 004-011-044-43-00 412.00
59568 004-011-043-43-00 70.00
2752 STREETLIGHT & TRAFFIC SIGNAL I
59608 068-011-041-43-05 484.00
2753 UTILITY LOCATING SVCS -
59609 022-014-021-32-00 455.00
Total : 3,857.00
238304 12/17/2021 24196 SAFARI DEPREDATION COMPANY 101
238305 12/17/2021 25482 SAFETY VISION LP 0672884 -IN
238306 12/17/2021 12877 SANTA BARBARA COUNTY
57834
57846
238307 12/17/2021 20081 SANTA MARIA SUN LLC, C/O NEW TIMES 333719 PROF SVCS: BIRD ABATEMENT CO
59490 010-011-052-33-00 10,000.00
Total : 10,000.00
60580
60581
PARTS
007-014-010-25-04 489.50
Total : 489.50
LANDFILL MONITORING -
010 -011-052-43-09
REGULATOR: AB2588-
010-011-052-43-09
FOG AD - 11/25/21
1,843.67
1,695.00
Total : 3,538.67
Page: 34
vchlist Voucher List Page: 35
12/14/2021 4:19:00PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238307 12/17/2021 20081 SANTA MARIA SUN LLC, C/O NEW TIMES (Continued) 333755
004-011-044-42-01
1/4 PG DISPLAY ROP
002-011-080-42-00
170.00
274.00
Total : 444.00
238308 12/17/202133680 SANTA MARIA TIMES 112162462 PUBLIC NOTICE - 11/06/21, 11/13/21 001-006-02041-00
52871 NOTICE INVITING BIDS - 11/02, 11/1
801-008-040-52-20
54843 SMAT - SHORT RANGE
066-011-071-25-27
238309 12/17/2021 21059 SANTA MARIA TOWING INC.
238310 12/17/2021 27159 SATCOM GLOBAL INC
11660
A112210121
TOWING
001-010-010-43-11
IRIDIUM SIM CARD
001-009-020-23-00
011-009-090-23-00
Total:
Total :
Total :
510.00
605.60
580.00
1,695.60
350.00
350.00
132.46
33.11 165.57
238311 12/17/2021 13119 SCHNEIDER, MARC 120621 ROTARY DUES - NOV 2021 001-010-010-47-00 76.85
Total : 76.65
238312 12/17/2021 31836 SELECT STAFFING 84 07153767 BUSINESS SERVICES TEMPORARI 59572 010-011-052-33-00 1,096.00
84 07153770 Select Staffing for week ending 11/21.
60510 001-008-022-43-00 1,678.64
84 07153772 Select Staffing for week ending 11/23.
60496 001-008-021-43-25 123.30
60496 001-008-025-43-99 1,059.56
60496 001-008-021-43-17 545.94
60496 001-008-03043-99 369.22
60496 001-008-02543-00 1,093.26
Page: 35
vchlist Voucher List Page: 36
12/14/2021 4:19:00PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238312 12/17/2021 31836 SELECT STAFFING
(Continued)
60496 001-008-040-43-00 493.20
60496 001-008-080-43-00 411.00
60496 001-008-021-43-99 306.88
84 07184495 BUSINESS SERVICES TEMPORARI
59572 010-011-052-33-00 657.60
84 07184501 Select Staffing for pay period ending
60547 001-008-022-43-00 1,609.75
Total : 9,444.35
238313 12/17/2021 32081 SELECTIVE SECURITY SYSTEMS INC 032337 MONITORING FEE - DEC 2021, JAN 001-006-040-43-00 93.00
Total : 93.00
238314 12/17/2021 33006 SERVICE FIRST INFORMATION, SOLUTIO 48234 REPORT SERVICE 001-010-010-43-00 52.50
Total : 52.50
238315 12/17/2021 20064 SERVICE STAR 215541 Restroom cleaning services in parks ; 60539 001-008-022-25-00
Total :
6,466.40
6,466.40
238316 12/17/2021 28278 SHARKMAN MOTORSPORTS LLC 10504 HAUL 3 LOADS TO LAS FLORES 028-008-041-52-67 750.00
Total : 750.00
238317 12/17/2021 33324 SHAW HR CONSULTING INC 002004 HR CONSULTING SERVICES 073-014-041-25-01 297.50
Total : 297.50
238318 12/17/2021 17107 SILVAS OIL COMPANY INC
174079CT
849859
GAS
007-014-010-25-21 30.11
NA 1993 DIESEL FUEL
007-220-00 23,208.52
Total : 23,238.63
238319 12/17/2021 28982 SITECH PACIFIC LLC SP24758 CONTROL POINTS FOR DRONE - 60476 010-011-052-33-00 4,125.00
Page: 36
vchlist Voucher List Page: 37
12/14/2021 4:19:00PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238319 12/17/2021 28982 SITECH PACIFIC LLC (Continued)
010-011-052-33-00 360.94
Total : 4,485.94
238320 12/17/2021 34480 SLO SAFE RIDE 11769 Charter Bus for Mayor's Teen Council 60560 001-008-075-43-00 4,148.48
Total : 4,148.48
238321 12/17/2021 23763 SMART 120821 MATTRESS RECYCLING FY 2021-2:
59497 010-011-052-43-13 1,921.60
Total : 1,921.60
238322 12/17/2021 13339 SMITH PIPE & SUPPLY INC 3831140 SUPPLIES 032-015-050-52-01 44.38
3831155 SUPPLIES
001-008-040-25-04 338.13
3832919 SUPPLIES
032-015-050-52-01 111.66
3833940 SUPPLIES
033-015-056-52-01 51.87
Total : 546.04
238323 12/17/2021 13345 SMOOTH INC
238324 12/17/2021 33685 SNAP-ON INDUSTRIAL
17-1959 TRANSPORTATION NOV 2021
001-008-021-43-13
ARV/50593968
60528
PW Shop Work Carts -
007 -014-010-25-06
007-014-010-25-06
Total :
Total :
70.20 70.20
1,558.16
136.34
1,694.50
238325 12/17/2021 34302 SNOW CONSTRUCTION INC 6576 Atkinson paint & epoxy restrooms 60541 016-008-041-52-33 3,604.15
Total : 3,604.15
238326 12/17/2021 33496 SOF SURFACES INC INV08082 INSTALLATION OF PLAYGROUND F 59581 016-008-041-52-33
INV08127 INSTALLATION OF PLAYGROUND F
37,592.04
Page: 37
vchlist Voucher List Page: 38
12/14/2021 4:19:00PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238326 12/17/2021 33496 SOF SURFACES INC
(Continued)
59581 016-008-041-52-33 17,305.00
Total : 54,897.04
238327 12/17/2021 13369 SOLID WASTE ASSOC OF NORTH, AMER! 2023-756598 ASSOCIATION DUES 010-011-052-47-00 298.00
Total : 298.00
238328 12/17/2021 32718 SOUTH COAST FIRE EQUIPMENT INC 506335 F223-18 - SUPPLIES 007-014-010-25-04 151.43
Total : 151.43
238329 12/17/2021 33409 SOUTHWESTERN SALES COMPANY 0230703 -IN INVENTORY PARTS- LF- 60529 007-014-010-25-04 1,057.72
001-301-57 -89.25
007-014-010-25-04 89.25
Total : 1,057.72
238330 12/17/2021 32569 SPEAKWRITE LLC 0b0df061 Monthly Dictation Service Fees - 60583 001-010-010-43-00 2,286.92
Total : 2,286.92
238331 12/17/2021 32012 SPECTRUM REACH INV-90534087 FOG N Ads for Nov/Dec 60419 004-011-044-42-01 600.00
INV-90534088 FOG TV Ads for Nov/Dec
60419 004-011-044-42-01 608.40
Total : 1,208.40
238332 12/17/2021 25902 SPX GENFARE 90176976 SUPPLIES
066-011-071-27-00 300.00
90177539 SUPPLIES
066-011-071-27-00 855.02
90177814 Software Support Genfare
60530 066-011-070-33-02 22,013.68
Total : 23,168.70
238333 12/17/2021 25841 STANLEY COVERG SECUR SOLUTIONS 6001973179
MONITORING CHARGES -
001-005-010-43-00 68.61
Page: 38
vchlist Voucher List Page: 39
12/14/2021 4:19:00PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238333 12/17/2021 25841 25841 STANLEY COVERG SECUR SOLUTIO (Continued) Total : 68.61 238334 12/17/2021 09238 STATE OF CALIFORNIA, DEPARTMENT OF 547021 Blood Alcohol Analysis -
60497 013-010-021-43-00 1,225.00
Total : 1,225.00
238335 12/17/202132623 SUNBELT RENTALS INC 120062629-0001 RENTAL - BACKHOE CANOPY - 002-011-080-44-00 828.90
Total: 828.90
238336 12/17/2021 34369 SUPERIOR PLUS ENERGY SERVICES 3834975 F638-11 - PROPANE 007-014-010-25-04 65.96
3862830 PROPANE @WWTP FY 2021-22
59500 004-011-060-25-02 984.86
Total : 1,050.82
238337 12/17/2021 31414 SUTTER EQUIPMENT COMPANY 3614 One month dozer rental for Los Flore:
60584 028-008-041-52-67 6,000.00
Total : 6,000.00
238338 12/17/2021 13537 SWRCB/SW FEES SW -0216988 ANNUAL PERMIT FEE: PH 11 SMALI 60561 004-011-043-43-12 44,169.00
Total : 44,169.00
238339 12/17/2021 28432 SWT ENGINEERING INC 20211595 PROF SVCS: ENG SVCS FOR EXT l 59677 010-011-052-52-05 29,939.73
Total : 29,939.73
238340 12/17/2021 13706 TATE ELECTRICAL INC
5770
5771
LABOR & MATERIAL
004-011-060-33-04 497.62
LABOR & MATERIALS
004-011-060-33-04 579.84
Total : 1,077.46
238341 12/17/2021 30564 TECHNIQUE DATA SYSTEMS INC 057405 RENEWAL ANNUAL MAINTENANCE 002-005-030-43-00 153.00
003-005-033-43-00 153.00
004-005-034-43-00 153.00
Page: 39
vchlist Voucher List Page: 40
12/14/2021 4:19:00PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238341 12/17/2021 30564 30564 TECHNIQUE DATA SYSTEMS INC (Continued) Total : 459.00 238342 12/17/2021 16135 TEIXEIRA FARMS INC 100906 PERCOLATION POND MAINTENAN( 59396 004-011-060-33-09 1,050.00
101003 PERCOLATION POND MAINTENAN(
59396 004-011-060-33-09 1,750.00
101046 PERCOLATION POND MAINTENAN(
59396 004-011-060-33-09 1,050.00
Total : 3,850.00
238343 12/17/2021 31724 TEMPLETON UNIFORMS LLC 142268 UNIFORM 001-010-010-25-04
142273 UNIFORMS
001-010-010-25-04
75.54 319.18
Total: 394.72
238344 12/17/2021 30862 TENERA ENVIRONMENTAL INC E20461 ASSIST WITH INDUSTRIAL STORM 007-014-010-43-00 782.80
Total: 782.80
238345 12/17/2021 34685 THE DISTRICT 31 129 ST350- Adult Shirts 60563 001-008-021-43-20 1,099.00
001-008-021-43-20 107.80
60563 001-008-021-43-20 133.00
Total : 1,339.80
238346 12/17/2021 29969 THE DPF SHOP 21-2873 SMOKE OPACITY TEST 007-014-010-32-00 470.00
Total : 470.00
238347 12/17/2021 27033 THE SHERWIN-WILLIAMS CO INC 7702-2 SUPPLIES 001-011-030-25-05 136.10
Total : 136.10
238348 12/17/2021 32556 THORN RUN PARTNERS LLC 12121 FED LOBBYING SERVICES FY 20-2 59589 001-011-020-43-03 3,150.00
59590 002-011-080-43-00 1,050.00
59590 010-011-052-43-00 1,750.00
Page: 40
vchlist Voucher List Page: 41
12/14/2021 4:19:00PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238348 12/17/2021 32556 THORN RUN PARTNERS LLC (Continued) 59590 004-011-060-43-00 1,050.00
Total : 7,000.00
238349 12/17/2021 23906 TOSHIBA BUS SOLUTIONS 5548336 MAINTENANCE ORDER 1040677-0C 021-014-020-32-04 303.72
Total: 303.72
238350 12/17/2021 33013 TRAN, JACK 112921 REIMBURSEMENT- FOOTWEAR 001-006-030-25-00 160.00
Total : 160.00
238351 12/17/2021 30169 TRANSUNION RISK & ALTERNATIVE 243190NOV21 BILLING PERIOD 11/01/21-11/30/21 001-010-010-43-00 75.00
Total : 75.00
238352 12/17/2021 34390 TRIPSHOT, INC. 4019 Tripshot Fixed Route AVL 60531 066-011-079-54-50 6,809.80
Total : 6,809.80
238353 12/17/2021 31515 TROESH COLEMAN PACIFIC 22441 HARVEST BLEND 038-015-033-52-01 36.68
22555 RECYCLED MAHOGANY BARK -
60585 004-011-060-52-18 936.00
001-301-57 -14.04
004-011-060-52-18 81.90
22564 MAHOGANY BARK
004-011-060-52-18 652.51
Total : 1,693.05
238354 12/17/2021 13929 TROJAN PETROLEUM 0275620 -IN UNLEADED 87 007-220-00 7,824.83
0275790 -IN DYED DIESEL
007-220-00 3,453.70
0276206 -IN DYED DIESEL
007-220-00 24,413.35
0276379 -IN UNLEADED 87
Page: 41
vchlist Voucher List Page: 42
12/14/2021 4:19:00PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238354 12/17/2021 13929 TROJAN PETROLEUM
(Continued)
007-220-00 26,987.90
Total: 62,679.78
238355 12/17/2021 34004 TRYON CLEAR VIEW GROUP LLC 34645 MONTHLY TELECOM SAVINGS 004-011-060-23-00 18.82
010-011-052-23-00 18.87
001-003-010-23-00 9.30
004-005-034-23-00 9.30
011-009-090-23-00 92.70
078-014-050-23-00 116.65
001-010-010-23-00 73.09
998-004-041-23-00 9.22
001-011-030-43-00 18.92
001-008-022-23-00 82.36
001-211-20 80.69
001-011-020-23-00 9.29
001-011-030-23-00 9.30
34646 FRONTIER MONTHLY TAX SAVING:
001-011-030-23-00 1.73
001-011-020-23-00 1.73
001-211-20 15.20
001-003-010-23-00 1.73
004-005-034-23-00 1.73
011-009-090-23-00 17.49
078-014-050-23-00 22.01
001-010-010-23-00 13.79
998-004-041-23-00 1.74
001-011-030-43-00 3.57
001-008-022-23-00 15.54
010-011-052-23-00 3.56
004-011-060-23-00 3.55
Total : 651.88
238356 12/17/2021 17472 TURF STAR INC
7203272-00
7203738-00
F439-12 - PARTS
007-014-010-25-04
PARTS
321.51
Page: 42
vchlist Voucher List Page: 43
12/14/2021 4:19:00PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238356 12/17/2021 17472 TURF STAR INC (Continued)
038-015-041-52-01 623.39
Total : 944.90
238357 12/17/2021 21993 UBP - SAN LUIS OBISPO, INC. 3384138 CONTRACT OVERAGE CHARGE M:
021-014-020-32-04 3.46
Total : 3.46
238358 12/17/2021 30671 ULINE INC 141455113 PARTS
007-014-010-24-00 96.04
Total : 96.04
238359 12/17/2021 13973 UNDERGROUND SERVICE ALERT/SC 1020210190 UNDERGROUND SERVICE ALERT f 60603 068-011-041-43-05 80.89
60603 004-011-060-33-00 546.18
60603 002-011-080-33-00 546.18
1120210189 UNDERGROUNG SERVICE ALERT -
60602 002-011-080-33-00 455.43
60602 068-011-041-43-05 412.54
60602 004-011-060-33-00 455.43
Total : 2,496.65
238360 12/17/2021 13992 UNITED PARCEL SERVICE INC 000084496x471 DELIVERY CHARGES 001-010-010-24-00 142.58
000084496x481 DELIVERY CHARGES
001-010-010-24-00 127.95
Total : 270.53
238361 12/17/2021 15518 UNITED REFRIGERATION INC 81717643-00 PARTS 001-011-030-25-03 34.57
Total: 34.57
238362 12/17/2021 27067 UNITED SITE SERVICES OF CA 114-12659377 Monthly Rental & Servicing Restroom 59505 010-011-052-44-00 865.28
Total : 865.28
238363 12/17/2021 34287 VELARDE, LORRAINE 21-18 Crime Analyst Services - 60172 001-010-010-43-00 1,855.00
Page: 43
vchlist Voucher List Page: 44
12/14/2021 4:19:OOPM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238363 12/17/2021 34287 34287 VELARDE, LORRAINE (Continued) Total : 1,855.00 238364 12/17/2021 34249 VITAL RECORDS CONTROL 2377828 STORAGE FEE 001-005-020-43-00
Total :
238365 12/17/2021 29487 VODOPIJA, JERID 120621 REIMBURSEMENT- CLASS B LICEP 068-011-041-49-02
Total :
238366 12/17/2021 14220 VTC ENTERPRISES 057162 PAPER COLLECTION SERVICE - NC 001-011-020-46-00
066-011-071-25-09
066-011-077-25-09
067-011-074-25-09
001-006-020-25-00
001-006-030-25-00
P210787 LIGHT,SIGHTS-FLYERS
001-008-021-43-16
Total :
92.67 92.67
83.00 83.00
35.00 29.40
4.20 1.40
20.00 50.00
52.20 192.20
238367 12/17/2021 22248 WALLACE GROUP 54982 WASH STATION DESIGN FOR WW1 59829 004-011-060-52-18 4,401.00
Total : 4,401.00
238368 12/17/2021 32997 WATERTALENT 2937 Prof Svcs: Interim Water Supervisor 60139 002-011-080-43-00 6,400.00
2943 PROF SVCS: TECHNICAL SUPPOR"
59507 002-011-080-43-00 214.50
60345 002-011-080-43-00 10.50
Total : 6,625.00
238369 12/17/2021 16581 WEST COAST ARBORISTS INC 179013 Street tree pruning, City central area 60506 063-011-048-52-59 4,990.35
179510 Street tree pruning, SE area
60544 063-011-048-52-59 33,093.90
179884 Lavigna bike trail tree pruning
60599 033-015-056-52-01 2,188.75
Page: 44
vchlist Voucher List Page: 45
12/14/2021 4:19:OOPM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238369 12/17/202116581 16581 WEST COAST ARBORISTS INC (Continued) Total: 40,273.00 238370 12/17/2021 25037 WEST COAST INDUSTRIAL SUPPLY 71185 Inventory Parts - LF- 60532 007-014-010-25-04 1,917.75
007-014-010-25-04 167.80
71466 F6436-14 - PARTS
007-014-010-25-04 73.68
Total : 2,159.23
238371 12/17/2021 14348 WESTERN EXTERMINATOR COMPANY 9426342 Monthly Pest Control Service @SMRI 59508 010-011-052-33-00 85.10
Total: 85.10
238372 12/17/2021 29670 WESTSIDE BLDG MATERIALS SM 95157616-00 SUPPLIES 001-011-030-25-05 21.63
Total: 21.63
238373 12/17/2021 29233 WHITE CAP LP, FICA HD SUPPLY CONSTF 10015195905 SUPPLIES 001-011-030-25-05
10015347117 MATERIALS
068-011-047-52-01
37.82 232.23
Total: 270.05
238374 12/17/2021 34577 YOUTH EVOLUTION ACTIVITIES 101682 Youth Evolution Soccer program 60498 001-008-021-43-15 5,268.80
Total : 5,268.80
250 Vouchers for bank code : bofa Bank total : 1,948,456.71 250 Vouchers in this report Total vouchers : 1,948,456.71 Page: 45
vchlist Voucher List Page: 1
12/16/2021 8:39:58AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice
238375 12/16/2021 31062 AQUAPULSE CHEMICALS LLC 2110002630 2110002666
PO #
59954
59954
Description/Account Amount
PNAC Bulk Pool Chemicals
001-008-030-25-00
PNAC Bulk Pool Chemicals
001-008-030-25-00
3,534.38
1,685.63
Total : 5,220.01
238376 12/16/2021 08630 CENTRAL COAST WATER AUTHORITY 121621 VARIABLE COST DEPOSIT - 60567 002-011-080-56-02 212,738.99
60567 002-011-080-56-01 858,600.00
60567 002-215-02 -689,945.95
Total : 381,393.04
238377 12/16/2021 32959 COMCAST CABLE COMMUNICATIONS, N/ 0688398DEC21 8155 70 006 0688398 001-009-020-43-00 44.27
0990976NOV21 8155 70 006 0990976
001-010-010-43-00 284.78
1149069DEC21 8155 70 006 1149069
001-010-010-43-00 90.01
134304003 ETHERNET NETWORK SERVICES I
59513 021-014-020-25-02 1,812.66
Total : 2,231.72
238378 12/16/2021 08988 CORDERO, MIKE 121521
238379 12/16/2021 12931 COUNTY OF SANTA BARBARA 20211099019 REIMBURSEMENT - 09/21/21-09/24/
001-001-010-46-00
Total :
PARCEL #123-032-001 1ST & 2ND
001-005-010-63-01
Total :
238380 12/16/2021 12931 COUNTY OF SANTA BARBARA 20210099255 PARCEL #123-071-001 1ST & 2ND 001-005-010-63-01
Total :
20.87 20.87
4.39 4.39
4.39 4.39
238381 12/16/2021 12931 COUNTY OF SANTA BARBARA 20211099259 PARCEL #123-073-003 1ST & 2ND 001-005-010-63-01 2.13
Page: 1
vchlist Voucher List Page: 2
12/16/2021 8:39:58AM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238381 12/16/2021 12931 12931 COUNTY OF SANTA BARBARA (Continued) Total : 2.13 238382 12/16/2021 31518 FRONTIER COMMUNICATIONS 8051880030DEC21 805-188-0030-082217-5
001-010-010-23-00 458.43
Total : 458.43
238383 12/16/2021 23259 GOLDEN STATE WATER COMPANY 01304100009DEC21 OCT/NOV GOLDEN STATE WATER I 60553 001-008-040-26-00 1,065.99
Total : 1,065.99
238384 12/16/2021 18888 LOCAL COPIES ETC. 108851 B&W TIME OFF REQUEST 003-011-053-27-00
003-011-054-27-00
109105 LARGE FORMAT MEETING POSTEF
066-011-071-27-00
76.49 76.48
112.61
Total: 265.58
238385 12/16/2021 11525 MISSION UNIFORM SERVICE 109444NOV21 UNIFORM SERVICES NOV 2021 010-011-052-44-00
109453NOV21 UNIFORM SERVICES NOV 2021
003-011-053-44-00
109455NOV21 UNIFORM SERVICES NOV 2021
007-014-010-44-00
007-014-010-25-06
109458NOV21 UNIFORM SERVICES NOV 2021
003-011-054-44-00
109724NOV21 UNIFORM SERVICES NOV 2021
033-015-044-25-00
211849NOV21 UNIFORM SERVICES NOV 2021
003-011-054-44-00
1,383.10
165.11
546.30
163.13
166.47
147.70
30.60 Total : 2,602.41
238386 12/16/2021 24224 PAZ, ADRIAN 120821 REIMBURSEMENT - FOOTWEAR 003-011-053-25-00 160.00
Total : 160.00
238387 12/16/2021 12006 PG&E 1436751378-6NOV21 STATEMENT 11/07/2021 068-011-041-32-01 920.96
Page: 2
vchlist Voucher List Page: 3
12/16/2021 8:39:58AM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice
238387 12/16/2021 12006 PG&E (Continued)
2824690782-9DEC21
6815979721-3DEC21
238388 12/16/2021 18177 RODRIGUEZ, ALFREDO 121021
238389 12/16/2021 34127 SPECTROTEL 10613608
10626830
10626833
238390 12/16/2021 23320 STATE OF CALIFORNIA OSIP 69190
238391 12/16/2021 13406 THE GAS COMPANY 02405487220DEC21 PO #
Description/Account Amount
STATEMENT 11/19/2021
068-011-041-22-02
STATEMENT 11/23/2021
068-011-041-22-01
2,885.85
33,697.04
Total : 37,503.85
REIMBURSEMENT - SWAT TRAININ
001-010-010-55-00 82.00
Total : 82.00
ACCT. 422184 - TRANSIT
066-011-070-23-00 299.11
ACCT. 422227 - CAO
001-003-010-23-00 47.65
ACCT. 422263 - COMM TV
078-014-050-23-00 47.65
Total : 394.41
WORKERS' COMPENSATION ADMIT
60635 073-014-041-43-04 136,559.43
Total : 136,559.43
024 054 8722 0
001-008-022-21-00 2,222.68
001-008-030-21-00 14,210.26
011-009-090-21-00 352.88
001-008-080-21-00 16.27
001-009-020-21-03 93.16
001-011-030-21-00 228.50
001-010-010-21-00 1,913.99
001-003-010-21-00 25.04
001-009-020-21-01 101.71
001-009-020-21-04 105.12
001-008-040-21-00 140.55
001-009-020-21-02 89.75
001-211-20 1,211.65
Page: 3
vchlist Voucher List Page: 4
12/16/2021 8:39:58AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238391 12/16/2021 13406 THE GAS COMPANY
(Continued)
011-007-091-22-00 207.84
001-011-030-22-01 78.60
007-014-010-21-00 49.73
001-009-020-21-00 133.31
001-005-010-21-00 33.32
Total : 21,214.36
238392 12/16/2021 33043 UNITED RENTALS (NORTH AMERICA) 194591800-004 Water truck rental for Los Flores Ranc 60605 028-008-041-52-67 2,610.00
194591800-005 Water truck rental for Los Flores Ranc
60605 028-008-041-52-67 2,649.01
198346167-001 Forklift rental for Los Flores Ranch
60604 028-008-041-52-67 2,464.00
198346167-002 Forklift rental for Los Flores Ranch
60604 028-008-041-52-67 2,122.80
Total : 9,845.81
238393 12/16/2021 25119 US BANK
9437NOV2021
US BANK C.C. CHARGES NOV 2021
031-015-042-46-00 100.00
032-015-043-46-00 100.00
010-011-052-44-00 1,018.87
002-011-080-25-00 102.61
001-008-022-25-00 1,051.07
033-015-055-52-01 108.13
066-011-070-37-00 11.60
001-010-010-24-00 1,130.29
001-008-021-43-17 1,151.62
001-008-021-43-25 373.03
002-011-080-46-00 375.81
001-003-010-24-00 38.05
001-003-010-27-00 386.37
001-011-030-33-08 389.00
001-010-010-46-01 39.79
068-011-041-25-01 39.99
011-008-090-25-00 408.89
001-004-020-43-00 409.00
Page: 4
vchlist Voucher List Page: 5
12/16/2021 8:39:58AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238393 12/16/2021 25119 US BANK (Continued)
066-011-070-46-00 414.61
001-010-010-23-00 42.75
001-004-010-46-00 42.94
801-004-010-52-01 432.03
001-009-030-53-04 434.71
001-005-010-25-06 46.10
001-010-010-25-06 470.72
002-011-080-53-09 48.87
007-014-010-25-04 497.20
068-011-041-47-00 50.00
001-010-010-25-04 503.29
001-005-010-46-00 248.95
001-005-040-25-00 259.76
001-009-020-25-00 2,735.79
001-010-010-25-00 2,777.74
001-011-020-46-00 284.87
028-008-041-52-67 291.69
022-014-021-53-00 292.28
010-011-052-42-00 3.99
001-009-020-47-00 30.00
032-015-043-52-01 305.57
001-010-010-46-00 3,060.54
001-008-021-43-22 308.57
001-008-025-41-00 31.80
001-008-040-25-03 33.97
007-014-010-25-06 333.19
001-004-020-46-00 349.00
001-011-030-25-81 35.10
001-008-021-43-15 35.93
068-011-041-25-08 367.58
007-014-010-46-00 370.00
002-011-080-25-11 116.04
033-015-044-46-00 150.00
001-008-025-46-00 152.00
001-008-025-25-00 1,556.79
011-009-090-46-00 158.11
Page: 5
vchlist Voucher List Page: 6
12/16/2021 8:39:58AM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 238393 12/16/2021 25119 US BANK (Continued)
001-011-020-25-00 161.10
011-009-090-25-00 162.99
001-008-021-25-00 163.11
002-011-080-33-07 163.11
001-010-010-24-01 165.60
001-009-030-25-04 1,689.36
011-008-090-24-00 175.87
001-011-020-47-00 180.00
004-011-060-47-00 185.53
010-011-052-43-00 19.00
001-010-010-55-00 1,955.95
001-006-040-46-00 20.00
001-009-030-25-05 20.64
001-008-021-43-16 2,009.59
003-011-053-24-01 21.12
001-008-040-25-00 221.05
002-011-080-33-00 232.70
021-014-020-32-01 243.80
033-015-044-52-01 247.95
038-015-058-52-01 54.34
003-011-053-25-00 1,161.53
003-011-053-46-00 117.50
010-011-052-46-00 117.50
001-008-021-43-11 1,171.24
001-004-030-46-00 119.00
001-006-030-24-00 12.00
003-011-056-42-00 12.98
001-008-010-24-00 122.91
001-011-030-25-05 1,229.12
001-008-030-25-00 1,318.45
001-009-030-43-01 132.79
004-011-060-25-11 14.74
001-006-020-41-00 14.99
068-011-041-46-00 140.00
001-004-010-47-00 1,400.00
004-011-060-46-00 143.64
Page: 6
vchlist Voucher List Page: 7
12/16/2021 8:39:58AM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238393 12/16/2021 25119 US BANK (Continued)
001-008-040-43-05 1,488.12
003-011-056-42-02 15.00
038-015-041-52-01 15.19
001-008-021-43-12 15.75
001-005-010-41-00 15.96
003-011-056-46-00 150.00
001-008-080-25-00 55.42
010-011-052-25-00 571.21
001-010-010-25-01 578.87
998-004-041-25-01 58.28
007-014-010-25-21 624.26
001-010-010-25-09 626.53
001-008-080-31-00 63.05
001-009-020-46-00 632.46
003-011-054-25-00 644.70
001-008-021-41-00 656.17
001-211-20 659.72
001-008-021-43-20 69.77
001-008-021-46-00 697.01
002-005-030-24-00 7.38
001-004-010-25-00 71.76
004-011-060-25-00 74.63
001-004-030-24-00 74.98
001-008-075-25-00 7,453.65
001-009-030-46-00 75.78
002-011-080-24-01 8.70
022-014-021-25-02 86.95
002-011-080-52-48 862.00
021-014-020-32-02 928.14
011-003-092-47-00 95.00
001-004-030-25-00 97.86
011-003-092-46-00 -100.00
Total : 57,202.10
238394 12/16/2021 10240 VALLEY GARBAGE & RUBBISH COM. 1694589-1082-8 1-4 YARD DUMPSTER - 11/01/21-11/ 001-010-010-33-01 177.93
Page: 7
vchlist Voucher List Page: 8
12/16/2021 8:39:58AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238394 12/16/2021 10240 10240 VALLEY GARBAGE & RUBBISH COM. (Continued) Total : 177.93 238395 12/16/2021 22602 VERIZON WIRELESS 9893104859 Monthly Cell Phone Services - 60587 001-010-010-23-00 4,929.04
9893698766 771939684-00001
004-011-060-33-11 38.01
010-011-052-23-00 137.11
004-011-060-23-00 112.23
002-011-080-23-00 702.90
9893740848 371307309-00001
001-005-040-23-00 66.03
9893740850 371307309-00004
001-005-040-23-00 4.93
9893740851 371307309-00005
001-005-040-23-00 3.69
9893740852 371307309-00006
001-005-040-23-00 1.91
9894270880 FD Monthly Cell Phones/Ipads/MDCs
59345 001-009-020-23-00 1,784.70
59345 011-009-090-23-00 446.18
Total : 8,226.73
21 Vouchers for bank code: bofa Bank total: 664,635.58
21 Vouchers in this report Total vouchers: 664,635.58
Page: 8
vchlist Voucher List Page: 1
12/16/2021 12:37:43PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238396 12/16/2021 30799 ADMINSURE INC 121521 WORKERS COMPENSATION TRUS. 60642 073-014-041-25-01 69,598.38
Total : 69,598.38
238397 12/16/2021 33755 GEORGE HILLS COMPANY INC 121421 LIABILITY TRUST ACCOUNT REPLE 60644 070-014-043-45-02 16,519.37
Total : 16,519.37
2 Vouchers for bank code : bofa Bank total : 86,117.75
2 Vouchers in this report Total vouchers : 86,117.75
Page: 1
City of Santa Maria
Payment of Vouchers
As of December 17, 2021
Voucher Issued
Beginning
Number
37706
Total Value
Voucher
Number
Ending
Number
37719
Dated
Batch
Total
12/17/21 $ 2,742.84
$ 2,742.84
Vouchers Cancelled
Dated
Voucher
Amount
Total Cancelled Vouchers $
Date:
Date:
Date:
12I1ta /021
fly( (t.12,"
1z/j i /74
Reviewed By:
Reviewed By:
Approved By:
Director of Finance
RATIFICATION BY CITY COUNCIL
To: The City Treasurer of the City of Santa Maria
The City Council ratified said demands at a regular meeting of the City Council on the 4th day of day of January, 2022.
City Clerk
vchlist Voucher List Page: 1
12/14/2021 4:25:46PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 37706 12/17/2021 32412 AMAZON CAPITAL SERVICES 1RRK-PYMF-LF7L SUPPLIES 009-007-020-24-00 37.34
Total: 37.34
37707 12/17/2021 31849 BIBLIOTHECA LLC INV-US50059 AUDIOBOOK LICENSE 009-007-020-25-01 299.00
Total : 299.00
37708 12/17/2021 31528 CAMP, ALICE 121321 MILEAGE REIMBURSEMENT - 009-007-020-46-00 18.48
Total : 18.48
37709 12/17/2021 15886 CITY OF GUADALUPE 001-0880/DEC21 4719-D W MAIN ST 10/11/21-11/10/2 009-007-040-21-01 85.34
Total : 85.34
37710 12/17/2021 31518 FRONTIER COMMUNICATIONS 8051880004DEC21 805-188-0004-030717-5 009-007-030-23-00 68.77
Total : 68.77
37711 12/17/2021 23259 GOLDEN STATE WATER COMPANY 76761905157DEC21 175 S BROADWAY 009-007-060-26-00 22.63
Total: 22.63
37712 12/17/2021 31263 INGRAM LIBRARY SERVICES 6426219 BOOKS 009-007-080-25-00 34.79
64267689 BOOKS
009-007-020-25-02 16.03
64267705 BOOKS
009-007-020-25-04 194.27
64268185 BOOKS
009-007-020-25-02 329.31
64269207 BOOKS
009-007-020-25-02 13.67
64269213 BOOKS
009-007-020-25-04 23.79
Page: 1
vchlist Voucher List Pa0e: 2
12/14/2021 4:25:46PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 37712 12/17/2021 31263 INGRAM LIBRARY SERVICES
(Continued)
64269214 BOOKS
009-007-020-25-01 20.68
64269215 BOOKS
009-007-020-25-01 169.12
64269216 BOOKS
009-007-020-25-01 26.39
64269217 BOOKS
009-007-080-25-00 101.77
64270104 BOOKS
009-007-050-33-02 20.54
64270110 BOOKS
009-007-020-25-01 25.13
64270111 BOOKS
009-007-020-25-01 20.68
64270112 BOOKS
009-007-020-25-01 27.68
64270119 BOOKS
009-007-080-25-00 25.13
67362454 BOOKS
009-007-020-25-02 19.31
Total : 1,068.29
37713 12/17/2021 16611 LAMBERT, KATHERINE 11302021 MILEAGE REIMBURSEMENT - 009 -007-080-46-00
113021 MILEAGE REIMBURSEMENT -
009-007-080-46-00
113121 MILEAGE REIMBURSEMENT- 11/30
009-007-080-46-00
170.24
170.24
21.28 Total : 361.76
37714 12/17/2021 31599 LIVE SCAN & MOBILE NOTARY 4B BACKGROUND CHECK 009-007-020-46-00 25.00
Total : 25.00
37715 12/17/2021 12244 POOR RICHARD'S PRESS 296228 EVENTS CALENDAR 009-007-020-27-00 132.12
Page: 2
vchlist Voucher List Page: 3
12/14/2021 4:25:46PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice
37715 12/17/2021 12244 POOR RICHARD'S PRESS (Continued) PO #
Description/Account Amount
009-301-57 -1.98
009-007-020-27-00 11.56
296229 BW HOMEWORK HELP
009-007-020-27-00 9.27
009-301-57 -0.14
009-007-020-27-00 0.81
296250 WINTER BOOK TAGS
009-007-020-27-00 18.20
009-301-57 -0.27
009-007-020-27-00 1.59
296371 WINTER READING LOG
009-007-020-27-00 5.15
009-301-57 -0.08
009-007-020-27-00 0.45
Total : 176.68
37716 12/17/2021 25841 STANLEY COVERG SECUR SOLUTIONS 6001999623 MONITORING CHARGES - 01/01/22- 009-007-020-43-00 118.49
Total : 118.49
37717 12/17/2021 28609 STAPLES BUSINESS ADVANTAGE 8064408680 OFFICE SUPPLIES 009-007-020-24-00 117.80
8064492821 OFFICE SUPPLIES
009-007-020-24-00 133.81
Total : 251.61
37718 12/17/2021 13406 THE GAS COMPANY 06076673026DEC21 060 766 7302 6 009-007-040-21-01 12.55
Total : 12.55
37719 12/17/2021 17195 UNIQUE NATIONAL COLLECTIONS 608307 PLACEMENTS 009-007-020-43-00 196.90
Total: 196.90
14 Vouchers for bank code : lib Bank total : 2,742.84
Page: 3
vchlist Voucher List Page: 4
12/14/2021 4:25:46PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 14 Vouchers in this report Total vouchers : 2,742.84
Page: 4