City of Santa Maria
Payment of Vouchers
As of December 31, 2021
Voucher Issued
Beginning
Number
238398
238411
Ending
Number
238410
Dated
12/23/21
Batch
Total
$ 167,599.10
238650 12/31/21 $ 1,932,508.18
238651 238663
Total Value
12/30/21
$ 16,364.99
$ 2,116,472.27
Vouchers Cancelled
Voucher
Number
233466
236953
238378
238388
Dated
Voucher
Amount
3/26/21 $ 3,022.00
10/8/21 $ 446.38
12/16/21 $ 20.87
12/16/21 $ 82.00
Total Cancelled Vouchers
Date: 1ti'30-,1 Reviewed By:
Date: Ili Sol jot Reviewed By:
Date: 1217/0/2.M Reviewed By:
$ 3,571.25
\. Acccco nnntting Manager
erector of Finance
RATIFICATION BY CITY COUNCIL
To: The City Treasurer of the City of Santa Maria
The City Council ratified said demands at a regular meeting of the City Council on the 18th day of Jan, 2022.
City Clerk
vchlist Voucher List Page: 1
12/23/2021 11:39:48AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238398 12/23/2021 07782 BANK OF AMERICA 0014183687 ACCOUNT ANALYSIS BANK CHARC 60676 601-705-10-01 4,106.49
60676 066-011-071-25-09 159.86
Total : 4,266.35
238399 12/23/2021 07782 BANK OF AMERICA 0014151518 ACCOUNT ANALYSIS BANK CHARC 60606 601-705-10-01 3,599.89
Total : 3,599.89
238400 12/23/2021 32959 COMCAST CABLE COMMUNICATIONS, NJ/ 815570006DEC21 8155 70 006 0207306 001-008-010-23-00 209.53
Total: 209.53
238401 12/23/2021 32993 CSC OF SANTA MARIA 000827632 SUPPLIES 010-011-052-43-09 452.83
Total: 452.83
238402 12/23/2021 31518 FRONTIER COMMUNICATIONS 8051880033DEC21 805-188-0033-083117-5 002-011-080-23-00 93.22
Total: 93.22
238403 12/23/2021 12006 PG&E 1487150171-5DEC21 STATEMENT 12/04/2021 033-015-055-22-00 169.98
2875343773-1 DEC21 STATEMENT 12/08/2021
001-011-030-22-01 88.37
3165720984-2DEC21 STATEMENT 12/08/2021
022-014-021-22-00 449.91
3373138042-5DEC21 STATEMENT 12/06/2021
004-011-043-22-00 42.66
3691787274-3DEC21 STATEMENT 12/04/2021
033-015-055-22-00 12.68
4952082382-1 DEC21 STATEMENT 12/04/2021
033-015-055-22-00 10.31
6495512627-7DEC21 STATEMENT 12/04/2021
033-015-055-22-00 10.56
6868379824-ODEC21 STATEMENT 12/06/2021
Page: 1
vchlist Voucher List Page: 2
12/23/2021 11:39:48AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 238403 12/23/2021 12006 PG&E (Continued)
032-015-043-22-00 10.51
7188251530-8DEC21 STATEMENT 12/04/2021
033-015-051-22-00 11.04
7522017781-2DEC21 STATEMENT 12/06/2021
032-015-054-22-00 10.63
7546725960-4DEC21 STATEMENT 12/04/2021
033-015-055-22-00 188.23
7851233001-6DEC21 STATEMENT 12/06/2021
038-015-058-22-00 13.04
9827725132-2DEC21 STATEMENT 12/06/2021
032-015-054-22-00 10.84
Total : 1,028.76
238404 12/23/2021 34594 PLANTE & MORAN, PLLC 2079403 PLANTE MORAN - PROF SVCS MID 60663 801-005-010-53-06 42,885.00
60663 066-011-079-52-34 2,115.00
Total : 45,000.00
238405 12/23/2021 22399 PLUMBERS DEPOT PD -48948 PARTS
004-011-044-25-00
Total :
631.84
631.84
238406 12/23/2021 13062 SMV CHAMBER OF COMMERCE 121621 SMVTMD SEPT 2021 ACTIVITY PAYI 60695 001-702-25-01 102,575.86
60695 001-708-99-02 -2,023.29
60695 001-704-30-00 25.25
60695 001-705-10-00 1.27
Total : 100,579.09
238407 12/23/2021 34127 SPECTROTEL 10571057 Landline services for R&P facilities 60634 001-008-010-23-00
10637909 ACCT. 422644 - W W TP
004-011-060-23-00
002-011-080-23-00
10637912 ACCT. 422645 - UTILITIES
003-011-053-23-00
1,100.68
46.36 46.36
88.61 Page: 2
vchlist Voucher List Page: 3
12/23/2021 11:39:48AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice
238407 12/23/2021 34127 SPECTROTEL (Continued)
10637933
10638201
PO #
Description/Account Amount
010-011-052-23-00
ACCT. 422647 - COMM DEV
001-006-020-23-00
001-006-030-23-00
001-006-040-23-00
ACCT 422659 - PUBLIC WORKS STI
001-011-030-23-00
001-011-030-43-03
Total:
88.61 44.66
44.75 44.91
43.17 133.99
1,682.10
238408 12/23/2021 28609 STAPLES BUSINESS ADVANTAGE 8064349153 OFFICE SUPPLIES 002-005-030-24-00 99.07
003-005-033-24-00 99.07
004-005-034-24-00 99.07
001-005-020-24-00 125.63
001-004-010-24-00 66.84
001-004-020-24-00 66.84
070-014-043-24-00 16.71
001-001-010-24-00 16.71
001-010-010-24-00 1,282.98
001-010-010-25-06 133.75
001-008-025-25-00 2,430.83
001-008-010-24-00 42.51
068-011-041-24-00 153.37
003-011-056-24-00 5.11
004-011-060-24-00 12.99
010-011-052-24-00 126.32
003-011-054-24-00 51.18
003-011-053-24-00 31.12
002-011-080-24-00 21.54
8064408668 OFFICE SUPPLIES
001-005-020-24-00 23.07
010-011-052-24-00 27.72
002-011-080-24-00 68.82
8064492792 OFFICE SUPPLIES
001-005-020-24-00 372.25
Page: 3
vchlist Voucher List Page: 4
12/23/2021 11:39:48AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238408 12/23/2021 28609 STAPLES BUSINESS ADVANTAGE (Continued) 238409 12/23/2021 34685 THE DISTRICT 31
238410 12/23/2021 22602 VERIZON WIRELESS
13 Vouchers for bank code : bofa
127
001-004-030-24-00
001-008-010-24-00
001-008-025-25-00
010-011-052-24-00
002-011-080-24-00
003-011-053-24-00
068-011-041-24-00
SHIRTS
001-008-021-43-11
283.72
872.95
41.34 333.42
113.01
14.81 -58.44
Total : 6,974.31
679.00
Total: 679.00
9892756926 verizon wireless services for R&P for
60640 001-008-010-23-00 1,690.84
9893658480 442029182-00001
001-011-030-25-11 76.02
068-011-041-25-11 183.36
007-014-010-23-01 97.29
001-011-020-23-00 306.33
9894348482 842064245-00001
004-011-060-23-00 24.17
002-011-080-23-00 24.17
Total : 2,402.18
Bank total: 167,599.10
13 Vouchers in this report Total vouchers : 167,599.10
Page: 4
vchlist Voucher List Page: 1
12/29/2021 2:07:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238411 12/31/2021 18452 4IMPRINT INC 22199380 TRUCKER CAPS 032-015-043-25-00 334.28
033-015-044-25-00 334.28
Total : 668.56
238412 12/31/2021 32294 AARON RICE ELECTRIC, INC 6637 REMOVED DAMAGED BOLLARD @ 001-008-040-43-00 657.90
6664 REPAIR WALKWAY LIGHTS @ MAR
033-015-044-52-01 351.00
6666 INSTALLANSC LIGHTING @ MINAN
001-008-022-43-00 250.00
Total : 1,258.90
238413 12/31/2021 29440 ABAD, JOHN 121521 REIMBURSEMENT- FOOTWEAR 068-011-041-25-00 160.00
Total : 160.00
238414 12/31/2021 34689 ADAM, STEVEN R 120421 ARCHERY INSTRUCTION 001-008-040-43-05 50.00
Total : 50.00
238415 12/31/2021 30799 ADMINSURE INC 14743 BLANKET PO: WORKERS COMPEN 59347 073-014-041-43-01 12,572.00
Total : 12,572.00
238416 12/31/2021 34707 AG WITT LLC 21-068040 AG WITTADMIN COSTS 10/1/21-10/ 60705 047-012-040-28-00 6,675.00
Total : 6,675.00
238417 12/31/2021 32817 AGUILAR, JACOB 121421 REIMBURSEMENT- FOOTWEAR 068-011-041-25-00 160.00
Total : 160.00
238418 12/31/2021 32124 AGUILERA, GUILLERMO 121421 REIMBURSEMENT- FOOTWEAR 001-011-020-25-00
160.00
Total : 160.00
Page: 1
vchlist Voucher List Page: 2
12/29/2021 2:07:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238419 12/31/2021 26025 AIRFLOW FILTER SERVICE INC 58745 CLEANED FILTER 007-014-010-25-04 30.85
Total : 30.85
238420 12/31/2021 22752 ALL AMERICAN SCREEN PRINT INC 34577 18X24 SIGNS 001-008-021-43-16 480.68
34627 LOGO ON CHEST
001-008-021-43-17 76.13
34637 LFR HATS
001-008-021-43-22 513.30
34638 Volleyball Awards
60683 001-008-021-43-17 1,811.76
001-008-021-43-17 158.53
34645 UTILITIES LOGO
003-011-053-25-00 130.50
003-011-054-25-00 130.50
Total : 3,301.40
238421 12/31/2021 34120 ALL WAYS CLEAN 58610 ALL WAYS CLEAN JULY 2021 -JAN 2 59666 003-011-054-43-05 388.00
59666 001-211-20 8,311.00
59666 002-011-080-43-07 860.50
59666 004-011-060-43-01 860.50
59666 010-011-052-43-14 776.00
59666 066-011-070-43-00 1,852.00
59666 001-003-010-43-00 763.00
59666 003-011-053-43-05 388.00
59666 001-005-010-33-00 477.00
59666 002-005-030-33-00 111.30
59666 003-005-033-33-00 103.35
59666 004-005-034-33-00 103.35
Total : 14,994.00
238422 12/31/2021 25383 ALLIANCE READY MIX INC 7378 CONCRETE PROJECTS - 700 E FE:
60699 068-011-047-52-01
068-011-047-52-01
1,285.00
79.19 Page: 2
vchlist Voucher List Page: 3
12/29/2021 2:07:44PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238422 12/31/2021 25383 25383 ALLIANCE READY MIX INC (Continued) Total : 1,364.19 238423 12/31/202130841 ALVAREZ, GABRIEL 121421 REIMBURSEMENT -11/11/21-11/12/:
007-014-010-25-21 67.10
Total: 67.10
238424 12/31/2021 32412 AMAZON CAPITAL SERVICES 1133-GNXD-FR7M SUPPLIES 007-014-010-25-06 167.89
11 R4-411 L-6NG3 SUPPLIES
001-003-010-24-00 37.35
13QQ-XDK9-YPYT SUPPLIES
007-014-010-25-06 303.21
177X-16XP-KY4R SUPPLIES
001-010-010-25-06 319.32
17HN-LQK9-XFDK SUPPLIES
001-009-020-25-00 63.84
011-009-090-25-00 15.96
001-009-020-25-00 5.60
011-009-090-25-00 1.40
17XH-61MR-6FYT CREDIT MEMO
001-011-020-24-00 -10.58
1 CN4-W4XH-76LN SUPPLIES
001-011-020-24-00 39.41
1 DTG-QYQJ-FTQJ SUPPLIES
022-014-021-33-00 790.54
1 HG9-GKYG-9J WG SUPPLIES
001-011-020-24-00 55.14
1 MH3-HRV9-9CQX SUPPLIES
001-005-020-24-00 288.19
1 NXD-4VKV-49CJ SUPPLIES
001-008-021-25-00 28.26
1 NXD-4VKV-6NXM SUPPLIES
001-008-025-25-00 46.74
1PPN-963H-MLGT SUPPLIES
007-014-010-25-06 140.53
1 RVQ-DVWH-MXJ7 SUPPLIES
001-011-030-25-05 86.99
Page: 3
vchlist Voucher List Page: 4
12/29/2021 2:07:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238424 12/31/2021 32412 AMAZON CAPITAL SERVICES
(Continued)
1 XWX-LTPG-L4Q3 SUPPLIES
007-014-010-24-00 39.91
Total : 2,419.70
238425 12/31/202107507 AMERICAN INDUSTRIAL SUPPLY 0364558 -IN SUPPLIES 004-011-060-25-00 125.08
0364644 -IN SUPPLIES
004-011-060-25-00 120.30
0364767 -IN SUPPLIES
004-011-060-25-00 90.92
0364768 -IN SUPPLIES
002-011-080-25-00 49.92
Total : 386.22
238426 12/31/202118709 APEX AUTO GLASS 18991 F3319-14- WINDSHIELD REPAIR 007-014-010-33-01 95.00
19021 F6449-07 - PARTS AND LABOR FEE
007-014-010-33-01 377.19
Total : 472.19
238427 12/31/2021 20723 API WASTE SERVICES INC. 10500031 R/O RENTAL -11/01/21-11/30/21 004-011-043-33-05 60.00
Total : 60.00
238428 12/31/2021 31062 AQUAPULSE CHEMICALS LLC 2110002663 PNAC Bulk Pool Chemicals 60684 001-008-030-25-00 2,827.50
2112002777 PNAC Bulk Pool Chemicals
60684 001-008-030-25-00 1,854.19
2112002801 PNAC Bulk Pool Chemicals
60684 001-008-030-25-00 674.25
Total : 5,355.94
238429 12/31/2021 07616 ARMSTRONGS LOCK & KEY 105487 DUP KEYS 001-008-022-37-00 46.16
Total : 46.16
Page: 4
vchlist Voucher List Page: 5
12/29/2021 2:07:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238430 12/31/2021 22534 ASAP REPROGRAPHICS 221087 2021/06 UPS AND HANDLING/AGEI 801-008-040-52-20 307.28
Total : 307.28
238431 12/31/2021 31565 ASBURY ENVIRONMENTAL SERVICES 1500-00779066 238432 12/31/2021 31815 BARRERA, SALVADOR 121121
238433 12/31/2021 32889 BARRYANINAG INVESTIGATIONS LL 21-37
WWTP OIL DISPOSAL
004-011-060-33-00 95.00
Total : 95.00
REIMBURSEMENT -FOOTWEAR
010-011-052-25-00 160.00
Total : 160.00
City of Santa Maria- Recreation and
60600 001-008-040-43-00 2,685.00
Total : 2,685.00
238434 12/31/2021 25162 BATTERY SYSTEMS INC 7213698 F6327-89 - SUPPLIES 007-014-010-25-04
7222024 NF035 - SUPPLIES
007-014-010-25-04
108.67
545.81
Total : 654.48
238435 12/31/2021 15705 BEDFORD ENTERPRISES INC 17029 HAULING & TRUCK DRYWALL @Slv 59444 010-011-05243-03 975.00
17074 ROLL OFF
003-011-053-33-01 8.00
17144 HAULING & TRUCK DRYWALL @SN
59444 010-011-05243-03 975.00
Total : 1,958.00
238436 12/31/2021 15215 BENGAL ENGINEERING INC 4684 DESIGN SERVICES FOR STOWELL 59385 002-011-080-52-47 6,222.50
Total : 6,222.50
238437 12/31/2021 20019 BERCHTOLD EQUIPMENT CO. P00569 F4315-14 - PARTS 007-014-010-25-04 600.17
Total : 600.17
Page: 5
vchlist Voucher List Page: 6
12/29/2021 2:07:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238438 12/31/2021 19842 BOUND TREE MEDICAL LLC
84328794 #111500 Mega Mover
60617 001-009-030-25-04 1,737.35
001-009-030-25-04 149.30
Total : 1,886.65
238439 12/31/2021 31721 BROWN, WAYNE 121521 YOUTH BASKETBALL 001-008-021-43-20 360.00
Total: 360.00
238440 12/31/2021 08221 CAL COAST IRRIGATION INC 2112-629364 INV# 2112-629364 60685 004-011-060-25-00 1,142.30
004-011-060-25-00 99.95
Total : 1,242.25
238441 12/31/2021 08222 CAL COAST MACHINERY INC 729056 PARTS 001-008-040-25-02 18.27
Total : 18.27
238442 12/31/2021 34704 CALIFORNIA MILLWORK 3898 PLASTIC LAMINATE COUNTERTOP 001-011-020-25-00 800.00
Total : 800.00
238443 12/31/2021 26482 CALPORTLAND COMPANY 95287136 road base for Los Flores Ranch 60618 028-008-041-52-67 1,612.02
Total : 1,612.02
238444 12/31/2021 19741 CAL -STATE AUTO PARTS INC 157042 F644-17 - AUTO PARTS 007-014-010-25-04 27.89
157118 AUTO PARTS
007-014-010-25-03 71.38
007-014-010-25-04 74.17
Total : 173.44
238445 12/31/202132902 CARDONA, FABIAN 121421 REIMBURSEMENT -FOOTWEAR 010-011-052-25-00 160.00
Total : 160.00
238446 12/31/2021 25097 CARQUEST OF SANTA MARIA 7315-612033 AUTO PARTS Page: 6
vchlist Voucher List Page: 7
12/29/2021 2:07:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238446 12/31/2021 25097 CARQUEST OF SANTA MARIA
(Continued)
007-014-010-25-04 661.96
7315-612384 AUTO PARTS
007-014-010-25-04 183.94
Total: 845.90
238447 12/31/2021 08182 CDW GOVERNMENT INC P289341 Adobe Acrobat Standard 2020-Licens 60512 001-011-020-46-00 810.12
P572072 QTY 2 @ $394.05-
60550 001-010-010-46-00 788.10
P586735 ADOBE A CROBAT STANDARD 202(
60566 001-011-020-46-00 270.04
Total : 1,868.26
238448 12/31/2021 15479 CENTRAL COAST FENCE 11082 REPAIR AND REPLACE DAMAGED 60262 063-011-048-52-10 7,742.00
063-011-048-52-10 677.43
Total : 8,419.43
238449 12/31/2021 30108 CENTRAL COAST TRUCK CENTER F011020230:01 F011020329:01
F6439-16 PARTS -
60686 007-014-010-25-04 5,421.94
007-014-010-25-04 474.42
CREDIT MEMO
007-014-010-25-04 -1,631.25
Total : 4,265.11
238450 12/31/2021 34693 CER CONSULTING 122721 REFUND - BUSINESS LICENSE OVI 001-702-41-00 80.00
001-702-44-00 4.00
001-702-42-01 13.00
Total : 97.00
238451 12/31/2021 08752 CITY MOTORS TOWING INC 113640 SERVICE - 2018 FORD EXPLORER 007-014-010-33-02
Total :
238452 12/31/2021 30699 CLEAN EARTH ENVIRONMENTAL, SOLUT 72403340901 PROF SVCS: OP & MGT OF CITY PE
95.00 95.00
Page: 7
vchlist Voucher List Page: 8
12/29/2021 2:07:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238452 12/31/2021 30699 CLEAN EARTH ENVIRONMENTAL, SOLUT (Continued) 59470 010-011-052-43-03 13,779.53
Total : 13,779.53
238453 12/31/2021 30044 CLEAN TECH ENVIRONMENTAL INC 34317 238454 12/31/2021 33696 CLOUD NAVIGATOR INC INV003201
USED MOTOR OIL DISPOSAL
010-011-052-43-03 102.45
Total : 102.45
FOR MS 365 LICENSING FOR FISC,
60214 021-014-020-32-06 33,616.92
Total : 33,616.92
238455 12/31/2021 17659 COASTAL COPY 988412 CONTRACT OVERAGE CHARGE 37 010-011-052-34-00 243.96
Total : 243.96
238456 12/31/2021 08828 COASTAL REPROGRAPHIC SERVICES 2402847 LFBW - 20 LB BOND 001-008-010-27-00 193.79
2402980 LFBW - 20LB BOND
001-008-040-25-00 90.44
Total : 284.23
238457 12/31/2021 25015 COMMUNITY ACTION COMMISSION 2-2020 CARRYOVER FROM FY 2020-21 Co 59960 948-005-050-20-18 21,235.17
Total : 21,235.17
238458 12/31/2021 34182 CONFAB MANUFACTURING COMPANY 210193 DUMPSTER REFURBISHING SERVI 60279 003-011-054-33-01 11,445.23
003-011-054-33-01 1,001.46
210194 DUMPSTER REFURBISHING SERVI
60279 003-011-054-33-01 750.00
Total : 13,196.69
238459 12/31/2021 08291 CONSOLIDATED ELECTRICAL DIST, DBA: 7826-1039108 F6451-16 - MATERIALS 007-014-010-25-04 30.37
7839-1004476 MATERIALS
801-004-010-52-01 168.54
7839-1004507 MATERIALS
Page: 8
vchlist Voucher List Page: 9
12/29/2021 2:07:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238459 12/31/2021 08291 CONSOLIDATED ELECTRICAL DIST, DBA: (Continued) 801-004-010-52-01
7839-1004565 MATERIALS
801-004-010-52-01
7839-1004686 MATERIALS
801-004-010-52-01
466.19
279.31
97.08 Total : 1,041.49
238460 12/31/2021 34703 CONTRERAS, ALICIA 1091 TBRA Security Deposit - Ramirez, V.- 60701 047-005-050-43-01 2,350.00
Total : 2,350.00
238461 12/31/2021 32993 CSC OF SANTA MARIA 000847970 SUPPLIES 010-011-052-33-00 13.71
Total : 13.71
238462 12/31/2021 14663 CSD ENGINEERING INC 78490 TECHNICAL SUPPORT FOR WOND 60677 002-011-080-53-15 420.00
60677 004-011-060-53-19 420.00
78712 PROF SVCS: DESIGN OF STANDAF
59542 002-011-080-52-14 5,395.00
78716 TECHNICAL SUPPORT FOR WOND
60677 002-011-080-53-15 1,417.50
60677 004-011-060-53-19 1,417.50
Total : 9,070.00
238463 12/31/2021 21894 CWC SANITATION SERVICE 25624 SINGLE TOILET SERVICE 038-015-045-52-01 594.00
25625 SINGLE TOILET SERVICE
001-008-040-25-02 82.50
25626 SINGLE TOILET SERVICE
028-008-041-52-67 882.75
Total : 1,559.25
238464 12/31/2021 24539 DE LA PENA, RANDY 4 LOS FLORES RANCH HORSE PHO" 001-008-021-41-00 200.00
Total : 200.00
Page: 9
vchlist Voucher List Page: 10
12/29/2021 2:07:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 238465 12/31/2021 34698 DELTA LIQUID ENERGY 122721 REFUND - BUSINESS LICENSE OVE 001-704-70-00 5.10
Total : 5.10
238466 12/31/2021 07896 DENNIS BETHEL & ASSOC INC 15176 PROJECT: 0522.111 - ENOS RANCF- 016-008-041-52-05
15177 ENGINEERING SERVICES WHARF
59798 002-011-080-53-22
31.25 812.50
Total : 843.75
238467 12/31/2021 33734 DEWBERRY/DRAKE HAGLAN 2037771 CARRYOVER FROM 20/21- 60009 027-016-050-52-37 43,105.15
Total : 43,105.15
238468 12/31/2021 34271 DOWNS, MATTHEW 121421 REIMBURSEMENT- 11/17/21-11/20/:
001-010-010-46-00 147.00
Total : 147.00
238469 12/31/2021 31566 DUNN-EDWARDS CORPORATION 2174044847 SUPPLIES 001-008-040-25-06 516.20
2174045060 SUPPLIES
001-008-040-25-06 340.77
2174045145 SUPPLIES
001-008-040-25-06 695.00
Total : 1,551.97
238470 12/31/2021 29421 E & J AUTOMOTIVE 116396 F6454-11 - SMOG INSPECTION 007-014-010-32-00 41.75
116579 F449-06 - ALIGNMENT
007-014-010-33-01 80.00
Total : 121.75
238471 12/31/2021 34697 E VALDEZ PRODUCE 122721 REFUND - BUSINESS LICENSE OVI 001-702-41-00 1.00
Total : 1.00
238472 12/31/2021 29326 ECONOLITE CTRL PRODUCTS INC INV207620 BATTERY BACK UP UNIT FOR TRAI 59962 063-011-048-52-82 137,304.00
Page: 10
vchlist Voucher List Page: 11
12/29/2021 2:07:44PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238472 12/31/2021 29326 ECONOLITE CTRL PRODUCTS INC (Continued) 063-011-048-52-82 11,909.11
Total : 149,213.11
238473 12/31/2021 32920 ECO-T TIRE & RETREADING SM-811066 F6424-20 - LABOR FEES 007-014-010-33-01 208.00
SM-811067 F6423-16 - LABOR FEES
007-014-010-33-01 26.00
SM-811068 F6415-20 - LABOR FEES
007-014-010-33-01 52.00
SM-811069 F6411-14 - LABOR FEES
007-014-010-33-01 104.00
SM-811102 PARTS
007-014-010-25-05 598.13
SM-811103 F6416-14 - PARTS AND LABOR FEE
007-014-010-33-01 75.52
SM-811128 F6445 - PARTS AND LABOR FEES
007-014-010-33-01 153.25
SM-811129 F6436-14 - PARTS AND LABOR FEE
007-014-010-33-01 72.12
SM-811130 F6446-21 - PARTS AND LABOR FEE
007-014-010-33-01 72.12
SM-811132 F6417-16 - PARTS AND LABOR FEE
007-014-010-33-01 128.43
SM-811133 F6423-16 - PARTS AND LABOR FEE
007-014-010-33-01 128.43
SM-811176 F341-17 - LABOR FEES
007-014-010-33-01 187.50
SM-811178 F6421-14 - PARTS AND LABOR FEE
007-014-010-33-01 72.12
SM-811180 F6437-20 - PARTS AND LABOR FEE
007-014-010-33-01 75.66
SM-811182 F6423-16 - PARTS AND LABOR FEE
007-014-010-33-01 144.25
SM-811212 F367-22 - PARTS AND LABOR FEE:
007-014-010-25-05 181.19
007-014-010-33-01 21.00
Page: 11
vchlist Voucher List Page: 12
12/29/2021 2:07:44PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 238473 12/31/2021 32920 ECO-T TIRE & RETREADING (Continued) SM-811216 F433-07 - PARTS AND LABOR FEE:
007-014-010-25-05 234.16
007-014-010-33-01 132.73
Total : 2,666.61
238474 12/31/2021 31074 ELECTRONIC PARTS STORE 2700 PARTS 007-014-010-25-06 7.48
Total : 7.48
238475 12/31/2021 09481 ENGEL & GRAY INC 1BX00009 BIOSOLDIS TO ENGEL & GRAY COI 60656 004-011-060-33-10 18,583.07
10500058 AGMT: OP MGT OF GREEN WASTE
59472 003-011-056-43-02 7,424.98
10500059 AGMT: OP MGT OF GREEN WASTE
59451 003-011-056-43-03 300.30
1CC00031 AGMT: OP MGT OF GREEN WASTE
59451 003-011-056-43-03 313.68
1CJ00028 AGMT: OP MGT OF GREEN WASTE
59472 003-011-056-43-02 5,691.19
1CJ00029 AGMT: OP MGT OF GREEN WASTE
59451 003-011-056-43-03 255.00
Total : 32,568.22
238476 12/31/2021 25812 ERNEST PACKAGING SOLUTIONS 90457913 SUPPLIES 002-011-080-25-00
004-011-060-25-00
001-301-57
002-011-080-25-00
004-011-060-25-00
002-011-080-25-00
004-011-060-25-00
90474384 PPE - GLOVES -
60678 002-011-080-25-00
60678 004-011-060-25-00
60678 002-011-080-25-00
60678 004-011-060-25-00
244.08
244.07
-4.88
4.95 4.95
21.36 21.35
507.60
507.60
10.86 10.85
Page: 12
vchlist Voucher List Page: 13
12/29/2021 2:07:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238476 12/31/2021 25812 ERNEST PACKAGING SOLUTIONS (Continued) 001-301-57 -10.37
002-011-080-25-00 45.37
004-011-060-25-00 45.36
90477500 SUPPLIES
004-011-060-25-00 70.09
001-301-57 -0.70
004-011-060-25-00 6.13
Total : 1,726.67
238477 12/31/2021 17033 EULLOQUI, MARIO 121421 REIMBURSEMENT - FOOTWEAR 001-008-040-25-00
238478 12/31/2021 26453 EXPRESS EMPLOYMENT PROFESSIONA 26531438 Total :
156.59
156.59
TEMPORARY STAFFING -SW COLLE
59963 003-011-05643-04 482.56
Total : 482.56
238479 12/31/2021 33337 FAILSAFE TESTING LLC 11954 ANNUAL GROUND LADDER TESTA` 60687 001-009-020-43-00 2,788.68
60687 011-009-090-43-00 697.17
Total : 3,485.85
238480 12/31/2021 32794 FAMCON PIPE & SUPPLY INC S100067460.001 SUPPLIES 002-011-080-53-23 53.29
S100068299.001 SUPPLIES
002-011-080-53-23 70.87
S100069388.001 SUPPLIES
010-011-052-25-00 39.15
Total : 163.31
238481 12/31/2021 09578 FARGEN SURVEYS INC 59563 PROFESSIONAL SVCS - WATERLIN 60688 002-011-080-43-00 2,515.00
Total : 2,515.00
238482 12/31/2021 09582 FARM SUPPLY COMPANY 81257 WEED ABATEMENT MATERIAL - RC 60657 068-011-041-25-00 108.44
Page: 13
vchlist Voucher List Page: 14
12/29/2021 2:07:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238482 12/31/2021 09582 FARM SUPPLY COMPANY (Continued) 60657 068-011-041-25-07 1,071.50
81833 SUPPLIES
001-008-040-25-02 15.21
81960 SUPPLIES
002-011-080-25-00 169.62
Total : 1,364.77
238483 12/31/2021 17208 FASTENAL COMPANY CABAR121146 PARTS 001-011-030-25-05 9.21
CABAR121158 TOOL REPLACEMENT MATERIAL - I
60658 068-011-041-25-08 1,626.96
068-011-041-25-08 142.36
Total : 1,778.53
238484 12/31/2021 09590 FEDEX 775170573966 DELIVERY CHARGES 007-014-010-53-01 124.71
Total : 124.71
238485 12/31/2021 09606 FENCE FACTORY -SANTA MARIA 528910 CAR HIT FENCE AT ATKINSON PAF 60679 004-011-043-33-04 2,550.00
530051 MATERIALS
031-015-042-52-01 149.43
032-015-043-52-01 149.42
530067 SUPPLIES
033-015-052-52-01 513.84
Total : 3,362.69
238486 12/31/2021 33521 FRONTAL SECURITY SERVICES OF, CALI FSVH100 Security services for Veterans Memor 60621 001-008-022-43-00 4,900.00
Total : 4,900.00
238487 12/31/202134714 FULGONI, BRETT 122321 CASH ADVANCE -01/19/22-01/21/22 001-008-021-46-00 341.16
Total: 341.16
238488 12/31/2021 13385 G SOSA CONSTRUCTION INC SM/NB #4 BID NO. 2020 -05 — Page: 14
vchlist Voucher List Page: 15
12/29/2021 2:07:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238488 12/31/2021 13385 G SOSA CONSTRUCTION INC
238489 12/31/2021 32218 GALAITES, DAMON
(Continued)
1198
238490 12/31/2021 09854 CARING, TAYLOR & ASSOC INC 17951 238491 12/31/2021 29247 GEOSOLUTIONS INC 57690
238492 12/31/2021 32938 GHD INC 380-0006141
238493 12/31/2021 09907 GIBBS TRUCK CENTERS 186493N
187064N
59432 064-011-045-52-28 2,588.97
59432 064-011-045-52-27 287.67
59475 064-011-045-52-28 23,167.09
59475 064-011-045-52-27 2,574.12
Total : 28,617.85
LANDSCAPE INSPECTION - 11/15/2
038-015-058-43-01 540.00
031-015-042-52-01 420.00
Total : 960.00
MAP CHECKING
001-011-02043-02 975.00
Total : 975.00
VALVE PROJECT -
60673 002-011-080-52-49 1,620.00
Total : 1,620.00
DT INTERSECTION PED CONCEPT
063-011-048-52-10 752.50
Total: 752.50
PARTS
007-014-010-25-04
PARTS
007-014-010-25-04
34.65 52.37
Total : 87.02
238494 12/31/2021 17110 GOLD COAST COLLISION 2290 F6611-18 - LABOR AND PARTS 007-014-010-33-04 876.53
Total : 876.53
238495 12/31/2021 28546 GOLDEN STATE COPIER/MAILING 44984 #10 BLUE TINTED WINDOW 001-005-020-24-00
45362 ENVELOPES
001-005-020-24-00
789.53
503.05
Page: 15
vchlist Voucher List Page: 16
12/29/2021 2:07:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice - PO # Description/Account Amount 238495 12/31/2021 28546 GOLDEN STATE COPIER/MAILING (Continued) 45369
SEALING SOLUTION
001-005-020-24-00 37.69
Total : 1,330.27
238496 12/31/2021 32941 GOVCONNECTION, INC 72095009 30TB LTO-8 Ultrium RW Data Cartridc 60491 021-014-020-53-19 4,660.81
72214116 DESIGN JET Z6DR 44" POSTSCRIP'
60500 021-014-020-53-19 6,537.92
Total : 11,198.73
238497 12/31/2021 26473 GOVERNMENT JOBS.COM INC INV-23619 Software Service -Customization Servi 60680 001-004-020-43-00 4,550.00
Total : 4,550.00
238498 12/31/2021 10029 GRAPHICS LTD 44974 WATER WISE VIDEO AD 002-011-080-42-00 56.00
Total : 56.00
238499 12/31/2021 30197 GUTIERREZ, JOSE 121621 REIMBURSEMENT- FOOTWEAR 068-011-041-25-00 152.24
Total : 152.24
238500 12/31/2021 10137 HAAKER EQUIPMENT COMPANY C76848 F659-07 - PARTS 007-014-010-25-04
Total :
651.75
651.75
238501 12/31/2021 15648 HANSON AGGREGATES MID -PACIFIC 2310999 ASPHALT / CONCRETE GENERAL - 60593 063-011-048-52-05 1,413.38
063-011-048-52-05 109.54
2312376 MATERIALS
063-011-048-52-05 465.14
2313373 MATERIALS
063-011-048-52-05 479.63
2313902 MATERIALS
063-011-048-52-05 466.25
2314876 MATERIALS
Page: 16
vchlist Voucher List Page: 17
12/29/2021 2:07:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238501 12/31/2021 15648 HANSON AGGREGATES MID -PACIFIC (Continued) 2315617
063-011-048-52-05
MATERIALS
063-011-048-52-05
763.95
513.17
Total: 4,211.06
238502 12/31/2021 33225 HASA INC 790709 Chlorine -Blending & Disinfection 59387 002-011-080-25-07 3,326.01
Total : 3,326.01
238503 12/31/2021 10226 HAYWARD LUMBER 11718321-00 Lumber for Rescue Systems II CoursE 60555 001-009-020-46-00 1,087.15
60555 011-009-090-46-00 271.79
60555 001-009-020-46-00 10.87
60555 011-009-090-46-00 2.72
001-009-020-46-00 95.13
011-009-090-46-00 23.78
11722976-00 MATERIALS
801-004-010-52-01 268.14
11722980-00 MATERIALS
801-004-010-52-01 348.68
11723440-00 MATERIALS
001-011-030-25-05 15.21
Total : 2,123.47
238504 12/31/2021 30401 HEADSETS.COM 3043139-01 HEADSET 002-005-030-24-00 97.51
003-005-033-24-00 97.51
004-005-034-24-00 97.52
Total : 292.54
238505 12/31/2021 34692 HERITAGE HOUSE 122721 REFUND - BUSINESS LICENSE OVE 001-702-41-00 3.40
Total : 3.40
238506 12/31/2021 10342 HI TECH EMERGENCY VEHICLE SERV 171961 F229-19 - PARTS
007-014-010-25-04 340.50
Page: 17
vchlist Voucher List Page: 18
12/29/2021 2:07:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238506 12/31/2021 10342 10342 HI TECH EMERGENCY VEHICLE SER (Continued) Total : 340.50 238507 12/31/2021 10331 HINDERLITER DE LLAMAS & ASSOC SIN013648
CONTRACT SERVICES - TRANSAC
001-005-010-43-00 300.00
Total : 300.00
238508 12/31/2021 34541 HOME DEPOT CREDIT SERVICES 163765 CREDIT MEMO 001-011-030-25-05 -123.13
2010343 SUPPLIES
801-004-010-52-01 407.92
2250100 SUPPLIES
801-004-010-52-01 139.49
3620306 SUPPLIES
001-011-030-25-05 47.65
4162842 CREDIT MEMO
801-004-010-52-01 -84.81
5015595 SUPPLIES
001-011-030-25-05 23.52
8014241 SUPPLIES
801-004-010-52-01 116.91
8015301 SUPPLIES
801-004-010-52-01 257.08
9020008 HOME DEPOT ELECTRICAL SUPPL
60681 801-004-010-52-01 1,178.98
9021120 SUPPLIES
801-004-010-52-01 755.59
9163118 CREDIT MEMO
801-004-010-52-01 -62.54
Total : 2,656.66
238509 12/31/2021 28868 ICONIX WATERWORKS (US) INC U2116061834 SUPPLIES 004-011-060-25-00
U2116063794 SUPPLIES
063-011-048-52-10
238510 12/31/2021 28322 INDUSTRIAL MED GROUP OF SMV 112506 FLU VACCINE 515.44
54.38 Total : 569.82
Page: 18
vchlist Voucher List Page: 19
12/29/2021 2:07:44PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238510 12/31/2021 28322 INDUSTRIAL MED GROUP OF SMV (Continued) 001-009-020-43-00 112.00
011-009-09043-00 28.00
113486 COVID 19 TEST
001-009-020-43-00 160.00
011-009-090-43-00 40.00
113540 HEP B DOSE
010-011-052-43-00 115.00
113578 HEP B & A SHOTS
010-011-052-43-00 255.00
113755 HEP B SINGLE DOSE
002-011-080-43-00 115.00
Total : 825.00
238511 12/31/202125483 INTEGRATED INDUSTRIAL SUPPLY 80580 SUPPLIES 004-011-060-25-00 66.23
81085 WWTP SUPPLIES
004-011-060-25-00 493.98
81086 INV# 81086
60645 004-011-060-25-00 4,061.25
004-011-060-25-00 355.36
81087 SUPPLIES
002-011-080-25-00 125.18
81088 W WTP SUPPLIES
004-011-060-25-00 22.62
81173 SUPPLIES
038-015-033-52-01 244.49
81202 INV# 81202
60702 004-011-060-25-00 1,470.00
004-011-060-25-00 128.63
Total : 6,967.74
238513 12/31/2021 31705 IZZY'S PROFESSIONAL PEST MGMT 25159 MONTHLY PEST CONTROL @ WES 033-015-051-43-01
25160 MONTHLY PEST CONTROL @ ROD
038-015-041-43-01
25161 MONTHLY PEST CONTROL @ PREI
225.00
175.00
Page: 19
vchlist Voucher List Page: 20
12/29/2021 2:07:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238513 12/31/2021 31705 IZZY'S PROFESSIONAL PEST MGMT (Continued) 031-015-048-43-05 175.00
25162 MONTHLY PEST CONTROL @ ROT)
038-015-033-43-01 400.00
25163 MONTHLY PEST CONTROL @ JIM t•
032-015-043-43-05 325.00
25165 MONTHLY PEST CONTROL @ EDW
032-015-043-43-05 275.00
25166 MONTHLY PEST CONTROL @ FLE1
038-015-041-43-01 200.00
25169 MONTHLY PEST CONTROL @ BOB
033-015-051-43-01 225.00
25330 MONTHLY PEST CONTROL @ WES
033-015-051-43-01 225.00
25331 MONTHLY PEST CONTROL @ ROD
038-015-041-43-01 175.00
25332 MONTHLY PEST CONTROL @ PREI
031-015-048-43-05 175.00
25333 MONTHLY PEST CONTROL @ ROT)
038-015-033-43-01 400.00
25334 MONTHLY PEST CONTROL @ JIM
032-015-043-43-05 325.00
25336 MONTHLY PEST CONTROL @ EDW
032-015-043-43-05 275.00
25337 MONTHLY PEST CONTROL @ FLE1
038-015-041-43-01 200.00
25340 MONTHLY PEST CONTROL @ BOB
033-015-051-43-01 225.00
25527 MONTHLY PEST CONTROL @ WES
033-015-051-43-01 225.00
25528 MONTHLY PEST CONTROL @ ROD
038-015-041-43-01 175.00
25529 MONTHLY PEST CONTROL @ PREI
031-015-048-43-05 175.00
25530 MONTHLY PEST CONTROL @ ROT)
038-015-033-43-01 400.00
25531 MONTHLY PEST CONTROL @ JIM P
Page: 20
vchlist Voucher List Page: 21
12/29/2021 2:07:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238513 12/31/2021 31705 IZZY'S PROFESSIONAL PEST MGMT (Continued) 032-015-043-43-05 325.00
25533 MONTHLY PEST CONTROL @ EDW
032-015-043-43-05 275.00
25534 MONTHLY PEST CONTROL @ FLE1
038-015-041-43-01 200.00
25537 MONTHLY PEST CONTROL @ BOB
033-015-051-43-01 225.00
25658 MONTHLY PEST CONTROL @ WES
033-015-051-43-01 225.00
25659 MONTHLY PEST CONTROL @ ROD
038-015-041-43-01 175.00
25660 MONTHLY PEST CONTROL @ PREI
031-015-048-43-05 175.00
25661 MONTHLY PEST CONTROL @ ROT)
038-015-033-43-01 400.00
25662 MONTHLY PEST CONTROL @ JIM A
032-015-043-43-05 325.00
25664 MONTHLY PEST CONTROL @ EDW
032-015-043-43-05 275.00
25665 MONTHLY PEST CONTROL @ FLE1
038-015-041-43-01 200.00
25668 MONTHLY PEST CONTROL @ BOB
033-015-051-43-01 225.00
25686 MONTHLY PEST CONTROL @ PREI
031-015-048-43-05 125.00
25835 QUARTERLY PEST CONTROL - AN1
001-008-022-43-00 250.00
25842 BI -ANNUAL SERVICE
001-008-022-43-00 300.00
25843 BI -ANNUAL SERVICE - ANTS
001-008-022-43-00 200.00
25845 BI -ANNUAL SERVICE - ANTS
001-008-022-43-00 100.00
25873 QUARTERLY PEST CONTROL
001-008-022-43-00 200.00
25899 MONTHLY PEST CONTROL @ SMP
Page: 21
vchlist Voucher List Page: 22
12/29/2021 2:07:44PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238513 12/31/2021 31705 IZZY'S PROFESSIONAL PEST MGMT (Continued) 001-011-030-43-00 125.00
Total : 9,300.00
238514 12/31/2021 23298 J R BARTO HEATING/AC/SM INC 30636 238515 12/31/2021 29752 JACK HENRY 8 ASSOC INC
REPLACE FAULTY VOLTAGE MONI-
60646 001-011-030-33-10 6,709.71
Total : 6,709.71
3843269 REMIT AND REMOTE DEPOSIT
002-005-030-43-00 124.10
003-005-033-43-00 124.10
004-005-034-43-00 124.10
Total : 372.30
238516 12/31/2021 09262 JB DEWAR INC 131354 11-30-21 Cardlock- 60622 007-014-010-25-21 267.64
60622 007-014-010-25-22 1,013.06
60622 007-014-010-25-19 21.96
186181 DEF/DIESEL EXHAUST
007-014-010-25-19 459.58
186821 DYES DIESEL
007-220-00 22,837.22
186905 CHEVRON DELO
007-014-010-25-03 663.20
187580 DEF/DIESEL EXHAUST
007-014-010-25-19 571.25
Total : 25,833.91
238517 12/31/2021 19909 JD HUMANN LANDSCAPE INC 18814 LANDSCAPE MAINTENANCE @ IN I 038-015-041-52-01 658.00
18893 LANDSCAPE MAINTENANCE @ WE
033-015-051-52-01 160.78
18938 LANDSCAPE MAINTENANCE @ LA
032-015-054-52-01 815.00
19036 NW 4 month maintenance
59559 031-015-042-43-01 5,632.15
19037 LANDSCAPE MAINTENANCE @ CH
Page: 22
vchlist Voucher List Page: 23
12/29/2021 2:07:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238517 12/31/2021 19909 JD HUMANN LANDSCAPE INC (Continued) 031-015-047-43-01 821.75
19038 North Preisker maint. 6 months
59518 031-015-048-43-01 3,861.23
19039 NE Nov -Dec maintenance
60044 032-015-043.43-01 14,174.62
19040 LANDSCAPE MAINTENANCE @ DO
032-015-053-43-01 589.60
19041 River -Roemer 6 month maintenance
59521 032-015-050-43-01 2,595.65
19042 LANDSCAPE MAINTENANCE @ SU
032-015-049-43-01 533.98
19043 12 month maintenance
59619 032-015-054-43-01 2,602.27
19044 SW monthly landscape maintenance
60536 033-015-044-43-01 21,985.22
19045 Westgate 4 month maintenance
59558 033-015-056-43-01 5,819.32
19046 LANDSCAPE MAINTENANCE @ CO
033-015-031-43-01 555.35
19047 LANDSCAPE MAINTENANCE @ CH
033-015-032-43-01 350.72
19048 Acquistapace Nov -Feb maintenance
60050 033-015-052-43-01 7,306.54
19050 Villages 4 month maintenance
60049 033-015-056-43-01 7,164.99
19051 SE Nov -Dec maintenance
60057 038-015-041-43-01 10,171.84
19052 XRds Com. Nov -Dec maintenance
60052 038-015-045-43-01 10,541.31
19053 Crossroads Resi. SBZ yearly maint.
59516 038-015-046-43-01 1,490.19
19054 Bradley July -Oct maintenance
59789 038-015-033-43-01 5,542.11
19055 LANDSCAPE MAINTENANCE @ C4
033-015-057-43-01 516.31
19056 Enos Ranch 6 month maintenance Ju
Page: 23
vchlist Voucher List Page: 24
12/29/2021 2:07:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238517 12/31/2021 19909 JD HUMANN LANDSCAPE INC (Continued) 59557 038-015-058-43-01 4,022.03
19126 LANDSCAPE MAINTENANCE @ TO'
033-015-044-52-01 110.00
19127 SW fertilizing
60623 033-015-044-52-01 4,130.30
19128 SW McCoy Lane fertilizing
60624 033-015-044-52-01 1,181.85
19129 Enos Ranch - fertilizing
60625 038-015-058-52-01 6,187.95
19130 La Brea - fertilizing
60626 033-015-056-52-01 1,247.60
Total : 120,768.66
238518 12/31/2021 26760 JEFFS AUTO BODY & PAINT JOB#1985 F6420-16 - LABOR AND SUPPLIES 007-014-010-33-03
238519 12/31/2021 34566 JUAREZ, LARRY 121521 YOUTH BASKETBALL 001-008-021-43-20
238520 12/31/2021 34295 JUST COMMUNITIES CENTRAL COAST 1838 INTERPRETERS - 09/07/2021
001-004-030-43-01
Total :
Total :
Total :
238521 12/31/2021 10721 KAMAN INDUSTRIAL TECHNOLOGIES A693940 PARTS 004-011-060-25-00
B111564 PARTS
004-011-060-25-00
Total :
238522 12/31/2021 25684 KELL, DAVID 121621 REIMBURSEMENT -FOOTWEAR 001-011-030-25-00
Total :
238523 12/31/2021 18034 KIMBALL MIDWEST 9298613 PARTS
283.31
283.31
336.00
336.00
446.38
446.38
131.37
228.51
359.88
160.00
160.00
Page: 24
vchlist Voucher List Page: 25
12/29/2021 2:07:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238523 12/31/2021 18034 KIMBALL MIDWEST
(Continued)
9341468
007-014-010-25-06
PARTS
007-014-010-25-04
007-014-010-25-06
Total :
47.50 73.48
196.31
317.29
238524 12/31/2021 17979 KONE INC 962071139 ELEVATOR MAINTENANCE - DECEI 60647 001-011-030-43-03 1,183.04
Total : 1,183.04
238525 12/31/2021 29063 KRONOS INC 11849190 Telestaff Custom Reports - Drawdown 60627 801-009-020-53-15 1,935.00
Total : 1,935.00
238526 12/31/2021 09102 L N CURTIS & SONS INV551082
238527 12/31/2021 30024 LABANS PROFESSIONAL PEST SERV 17940 New Fire Engine Equipment
59524 011-009-090-53-08 290.08
Total : 290.08
MONTHLY PEST CONTROL @ WW1
004-011-060-33-15
Total :
175.00
175.00
238528 12/31/2021 10882 LAHR INDUSTRIAL WELDING INC 00796-R F6436-14 VRS- 60628 007-014-010-33-01 2,980.00
007-014-010-33-01 13.02
60628 007-014-010-33-01 148.77
Total : 3,141.79
238529 12/31/2021 29865 LARA, HERACLIO 121521
238530 12/31/2021 31133 LEVEL 3 COMMUNICATIONS INC 254223918
YOUTH BASKETBALL
001-008-021-43-20 192.00
Total : 192.00
FOR FY 2021-2022 SHORETEL SIP'
59525 078-014-050-23-00 1,102.66
Total : 1,102.66
238531 12/31/2021 11024 LIEBERT CASSIDY WHITMORE 207139 FOR PROFESSIONAL SERVICES RI Page: 25
vchlist Voucher List Page: 26
12/29/2021 2:07:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238531 12/31/2021 11024 LIEBERT CASSIDY WHITMORE (Continued) 001-004-020-43-00 722.00
Total : 722.00
238532 12/31/2021 34663 LINDE GAS & EQUIPMENT INC 67618650 SUPPLIES 002-011-080-33-07 173.52
Total : 173.52
238533 12/31/2021 31599 LIVE SCAN & MOBILE NOTARY 53 BACKGROUND CHECK 001-008-021-46-00 350.00
Total : 350.00
238534 12/31/2021 18888 LOCAL COPIES ETC. 109689 BUSINESS CARD - SANTOS 001-009-020-27-00 72.24
109813 BUSINESS CARDS
001-011-020-24-00 92.76
Total : 165.00
238535 12/31/2021 29395 LODES, KEVIN 122121 REIMBURSEMENT- FOOTWEAR 003-011-053-25-00
238536 12/31/2021 11079 LOMPOC FIRE EQUIPMENT SERVICE 42334 DRY CHEM FIRE EXT 007-014-010-25-04
Total :
Total :
238537 12/31/2021 34694 LOPEZ HANDYMAN SERVICES 122721 REFUND - BUSINESS LICENSE OVE 001-702-44-00
Total :
160.00
160.00
440.00
440.00
4.00 4.00
238538 12/31/2021 29102 LOS ANGELES TRUCK CENTERS XA210677762:01 F6420-16 PARTS - LF- 60648 007-014-010-33-03 2,158.97
007-014-010-33-03 147.87
Total : 2,306.84
238539 12/31/2021 29857 MAIN LINE ENG CONSTRUCTION 126683 BROADWAY VALVE REPLACEMENT 59995 002-011-080-52-49
1274 1002 S BLOSSER-
200,400.60
Page: 26
vchlist Voucher List Page: 27
12/29/2021 2:07:44PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 238539 12/31/2021 29857 MAIN LINE ENG CONSTRUCTION (Continued) 60574 002-011-080-33-10 6200.00
1275 509 W ORCHARD MANHOLE RING
004-011-044-33-03 950.00
1276 DRAIN CHANNEL REPAIR AT 417 E
60594 004-011-043-33-04 3,600.00
1277 SEWER MAIN REPAIR AT 518 E MAI
60594 004-011-044-33-04 5,500.00
1278 501 WAGNES-REPAIR 6" SEWER
60660 004-011-044-33-04 7,250.00
1279 811 N BRADLEY -
60661 002-011-080-33-10 8,000.00
Total : 231,900.60
238540 12/31/2021 29244 MARBORG INDUSTRIES 5394521
238541 12/31/2021 34702 MARK A GOMES CONSTRUCTION 122721 SVCS: PROCESS RECYCLABLE MA
59481 003-011-056-43-06 51,093.80
Total : 51,093.80
REFUND - BUSINESS LICENSE OVE
001-704-70-00 2.00
Total : 2.00
238542 12/31/2021 34695 MIKADO JAPANESE RESTAURANT 122721 REFUND - BUSINESS LICENSE OVE 001-702-41-00
001-702-44-00
Total:
100.00
4.00 104.00
238543 12/31/2021 16114 MISAC 200004225 ANNUAL MEMBERSHIP 001-005-040-46-00 475.00
Total : 475.00
238544 12/31/2021 30086 MISSION COMMUNICATIONS LLC 1057919 DONOVAN & JIM MAY PARK UNITS 60649 004-011-043-33-08 563.40
60649 002-011-080-33-02 563.40
Total : 1,126.80
238545 12/31/2021 32552 MIZE, KENNETH 121421 REIMBURSEMENT- 11/17/21-11/19/; Page: 27
vchlist Voucher List Page: 28
12/29/2021 2:07:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238545 12/31/2021 32552 MIZE, KENNETH (Continued)
001-010-010-46-00 147.00
Total : 147.00
238546 12/31/2021 16458 MOORE & ASSOCIATES INC 21:4745 Marketing Services SMAT Nov 2021 60611 066-011-071-25-27 2,297.10
21:4752 Consulting servicies for SRTP Amend
60595 066-011-070-43-00 4,200.00
Total : 6,497.10
238547 12/31/2021 21337 MOTOROLA SOLUTIONS INC 1187066554 Year 3 Migrations Standard Maintenai 60710 021-014-020-32-05 260,041.00
Total : 260,041.00
238548 12/31/2021 32967 MSC INDUSTRIAL SUPPLY CO 90369104 238549 12/31/2021 33273 NATIONAL SAFE PLACE NETWORK 2383
SUPPLIES
007-014-010-25-06 71.06
Total : 71.06
National Safe Place Network Member
60613 001-008-075-25-00 1,000.00
Total : 1,000.00
238550 12/31/2021 28364 NOBLE POWER EQUIPMENT 521353 PARTS 001-008-080-25-00 206.48
524924 PARTS
001-008-040-25-02 11.24
525027 PARTS
007-014-010-25-04 224.20
Total : 441.92
238551 12/31/2021 20900 OEC 2106789 TMDL MONITORING - 10/18/2021 004-011-043-43-13 263.00
2107580 2021-Q4 CONDENSATE SAMPLING
010-011-052-43-09 78.00
2107620 PRETREATMENT ANNUAL SAMPLIr
004-011-060-43-13 60.00
2107638 WWTP HYDROGEN SULFIDE CON1
Page: 28
vchlist Voucher List Page: 29
12/29/2021 2:07:44PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238551 12/31/2021 20900 OEC (Continued)
004-011-060-33-00 49.00
2107859 PRETREATMENT QTRLY SAMPLIN(
004-011-060-43-13 43.00
2107860 PRETREATMENT QRTLY SAMPLINC
004-011-060-43-13 43.00
A211106 NHIS SAMPLING SVCS-SO CAL GA:
010-011-052-43-00 100.00
Total : 636.00
238552 12/31/2021 32891 O'REILLY AUTO PARTS 3586-333639 F634-12 - AUTO PARTS 007-014-010-25-04 441.20
3586-334527 F634-12 - AUTO PARTS
007-014-010-25-04 580.27
3586-334911 F449-06 - AUTO PARTS
007-014-010-25-04 8.34
3586-335149 F449-06 - AUTO PARTS
007-014-010-25-04 351.64
Total : 1,381.45
238553 12/31/2021 22406 OROZCO, HUMBERTO 121421 REIMBURSEMENT- FOOTWEAR 068-011-041-25-00 125.05
Total : 125.05
238554 12/31/2021 21229 OTTO ENVIRONMENTAL SYSTEMS NA INV-40811 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-40829 95 GAL BLUE RECYCLE LIDS -
59999 003-011-053-33-01 13,615.12
001-301-57 -1,191.32
003-011-053-33-01 1,191.32
INV-40899 95 GAL BLUE RECYCLE LIDS -
59999 003-011-053-53-01 20,519.48
001-301-57 -1,795.46
003-011-053-53-01 1,795.46
Page: 29
vchlist Voucher List Page: 30
12/29/2021 2:07:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238554 12/31/2021 21229 21229 OTTO ENVIRONMENTAL SYSTEMS N (Continued) Total : 67,846.50 238555 12/31/2021 31166 OVERMAN, SCOTT 122121 REIMBURSEMENT- FOOTWEAR 003-011-053-25-00 129.25
Total : 129.25
238556 12/31/202134682 PACE ANALYTICAL SERVICES LLC B437489 GROUND WATER MONITORING AT 60484 010-011-052-43-01 448.00
Total : 448.00
238557 12/31/2021 34712 PACHECO, RAFAEL 121421
238558 12/31/2021 26136 PACIFIC PETROLEUM CALIF INC 113491 Post travel meal per diem
60721 001-010-010-55-00 1,024.00
Total : 1,024.00
FIRE HYDRANT VALVE REPLACEMI
002-011-080-33-08 939.50
Total : 939.50
238559 12/31/2021 32839 PAPE KENWORTH 10961988 F6436 -14 -Parts - 60629 007-014-010-25-04 1,053.82
10965148 INVENTORY PARTS-PW SHOP -
60630 007-014-010-25-04 2,084.94
3935963 F225-13 VRS-
60650 007-014-010-33-01 9,478.14
Total : 12,616.90
238560 12/31/2021 33131 PATEL PRAFUL, COASTAL POLYGRAPH 12202021 EXAMINATION 12/20/2021 001-010-010-43-00 300.00
122021 EXAMINATION 12/20/21
001-010-010-43-00 300.00
Total : 600.00
238561 12/31/2021 16878 PAVEMENT ENGINEERING INC 2111-086 CQA, TESTING AND INSPECTION - 60417 063-011-048-52-31 6,202.50
Total : 6,202.50
238562 12/31/2021 34134 PAYMENTUS CORPORATION INV-15-117749 12 MONTHS UB IVR PAYMENTS 59710 002-011-080-25-06 3,122.71
Page: 30
vchlist Voucher List Page: 31
12/29/2021 2:07:44PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238562 12/31/2021 34134 34134 PAYMENTUS CORPORATION (Continued) Total : 3,122.71 238563 12/31/2021 20891 PC MECHANICAL CISMA05021 SECONDARY SLUDGE PUMP 3 REF 60682 004-011-060-33-08
004-011-060-33-08
CISMA07521 PUMP MOUNTING BRACKET FABRI
004-011-060-33-12
CISMA07621 FABRICATE STAND FOR PRIMARY
60693 004-011-060-33-08
CISMA07721 REPLACED SEIZED MOTOR ON #3
60662 004-011-060-33-12
6,413.93
391.37
900.00
2,790.00
1,440.00
Total : 11,935.30
238564 12/31/2021 25361 PERALES, HECTOR 121321 REIMBURSEMENT- FOOTWEAR 068-011-041-25-00 147.89
Total : 147.89
238565 12/31/2021 22072 PEREZ, ANTONIO 121521 REIMBURSEMENT- FOOTWEAR 068-011-041-25-00 160.00
Total : 160.00
238566 12/31/2021 12006 PG&E 0008065946-9 WO: TURNKEY IMPLEMENTATION F 59563 010-011-052-52-35 7,857.00
Total : 7,857.00
238567 12/31/2021 32934 PINKYS TIRE SERVICE INC 188544 F6434-09 - SERVICE CALL 007-014-010-33-01 380.56
Total : 380.56
238568 12/31/2021 22399 PLUMBERS DEPOT PD -49906 PARTS
004-011-060-25-00 567.98
Total : 567.98
238569 12/31/2021 26953 PMAM CORP 20211218 False Alarm Reduction Program Fee - 60664 001-010-010-43-15 1,259.41
Total : 1,259.41
238570 12/31/2021 26518 POINT OF ACTION 14020 SUPPLIES
Page: 31
vchlist Voucher List Page: 32
12/29/2021 2:07:44PM City of Santa Maria
Bank code : bofa
Voucher
Date Vendor
Invoice
PO #
Description/Account
Amount
238570 12/31/202126518 POINT OF ACTION (Continued)
238571 12/31/2021 34428 POLYJOHN ENTERPRISES CORP 235700 238572 12/31/2021 32625 PRE EMPLOYMENT PROFILES LLC 21264-21272 238573 12/31/2021 30395 PRES-TECH MANUFACTURERS REP INV-000451 238574 12/31/2021 26212 PROCARE JANITORIAL SUPPLY INC 146900-1 146901-1
147671
147776
147776-1
238575 12/31/2021 28887 QUALITY PEST MANAGEMENT
007-014-010-44-00
Total :
Porta potties for Los Flores Ranch
60614 028-008-041-52-67
60674
Firefighter Backgrounds
011-009-090-43-00
F664-17 - SUPPLIES
007-014-010-25-04
JANITORIAL SUPPLIES
001-011-030-25-41
JANITORIAL SUPPLIES
001-011-030-25-81
JANITORIAL SUPPLIES
001-008-022-25-00
JANITORIAL SUPPLIES
001-008-022-25-00
JANITORIAL SUPPLIES
001-008-022-25-00
556.56
556.56
15,063.46
Total : 15,063.46
Total :
Total :
Total :
27567 WEEKLY PEST CONTROL @ MINAA
001-008-040-43-00
27572 WEEKLY PEST CONTROL @ HAGEI
001-008-021-43-17
27906 WEEKLY PEST CONTROL @ MINAA
001-008-040-43-00
27911 WEEKLY PEST CONTROL @ HAGEI
001-008-021-43-17
8,500.00
8,500.00
623.14
623.14
440.17
376.59
296.84
41.84 572.79
1,728.23
375.00
305.91
375.00
305.91
Total : 1,361.82
Page: 32
vchlist Voucher List Page: 33
12/29/2021 2:07:44PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238576 12/31/2021 12420 QUINN COMPANY PC030339600 F6438 - PARTS 007-014-010-25-04 231.18
PC030339601 PARTS
007-014-010-25-03 348.57
PC910063460 PARTS
004-011-044-25-00 140.59
WO030050717 F6438-11 VRS-
60558 007-014-010-33-01 10,671.48
007-014-010-33-01 726.73
WO030050781 ACTIVATION CODE FOR GPS UNIT:
60341 010-011-052-53-25 7,552.96
010-011-052-53-25 631.13
WO030051019 F6438-11 - SERVICE
007-014-010-32-00 902.48
Total : 21,205.12
238577 12/31/2021 31757 R&R INDUSTRIES 611552 SUPPLIES
068-011-041-25-09
Total :
573.68
573.68
238578 12/31/2021 33293 RAMSEY ASPHALT CONSTRUCTION, COF 8008 ASPHALT EMULSION FOR CHIP PR 063-011-048-52-05 85.75
60665 063-011-048-52-05 980.00
Total : 1,065.75
238579 12/31/2021 32945 RANDOLPH DIESEL SERVICE 15416 F6439-16 VRS- 60631 007-014-010-33-01 2,175.00
15595 LABOR FOR INSTALL OF CAMERA I
60711 003-011-054-33-00 2,300.00
Total : 4,475.00
238580 12/31/2021 31690 RAY A MORGAN COMPANY LLC 3562889 MAINTENANCE CONTRACT CN216i 021-014-020-32-03
Total :
21.09 21.09
238581 12/31/2021 29913 REDWOOD TOXICOLOGY LAB INC 127006202111 VARIOUS DRUG SCREENS 001-010-010-43-05 108.65
Page: 33
vchlist Voucher List Page: 34
12/29/2021 2:07:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238581 12/31/2021 29913 REDWOOD TOXICOLOGY LAB INC (Continued) 8002311 VARIOUS DRUG SCREENS
001-010-010-43-05 180.00
Total : 288.65
238582 12/31/2021 24093 RF MACDONALD COMPANY 316524 WWTP BOILER TROUBLE SHOOT:
60596 004-011-060-33-05 1,630.00
Total : 1,630.00
238583 12/31/2021 12603 RINCON CONSULTANTS INC 35773 PARK EDGE ARTS MIXED -USE PRC 60152 001-006-020-49-00 18,669.51
35872 PROF SVCS: ENV SVCS FOR LOS F
59565 010-011-052-52-18 8,052.07
Total : 26,721.58
238584 12/31/2021 34715 RODRIGUEZ, ALFREDO 121021 REIMBURSEMENT - SWAT TRAININ 001-010-010-55-00 82.00
Total : 82.00
238585 12/31/2021 08945 ROYAL INDUSTRIAL SOLUTIONS 7842-1004252 PARTS 010-011-052-33-00 127.54
7842-1004372 PARTS
010-011-052-33-00 112.59
Total : 240.13
238586 12/31/2021 19674 RRM DESIGN GROUP INC 2006-03-1121 RRM will provide a construction cost 59664 801-011-030-52-31 1,110.00
Total : 1,110.00
238587 12/31/2021 20668 S E CHAMBERS CONSTRUCTION 2754 PROF SVCS: WATER MAIN UTILITY 59566 002-011-080-43-00 2,622.00
2755 PROF SVCS: SEWER MAIN UTILITY
59567 004-011-044-43-00 171.00
59568 004-011-043-43-00 35.00
2756 STREETLIGHT & TRAFFIC SIGNAL'
59608 068-011-041-43-05 175.00
2757 UTILITY LOCATING SVCS -
Page: 34
vchlist Voucher List Page: 35
12/29/2021 2:07:44PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 238587 12/31/2021 20668 S E CHAMBERS CONSTRUCTION (Continued) 59609 022-014-021-32-00
2759 PROF SVCS: SEWER MAIN UTILITY
59568 004-011-043-43-00
59567 004-011-04443-00
2761 PROF SVCS: WATER MAIN UTILITY
59566 002-011-08043-00
2762 STREETLIGHT & TRAFFIC SIGNAL
59608 068-011-041-43-05
Total :
105.00
138.00
171.00
820.00
383.00
4,620.00
238588 12/31/2021 12796 SALTER, JOHN H 120121 SOFTBALL
001-008-021-43-17 288.00
121521 YOUTH BASKETBALL
001-008-02143-20 192.00
Total : 480.00
238589 12/31/2021 12877 SANTA BARBARA COUNTY 57882 PROJECT - 205395 - SANTA MARIA 010-011-052-43-09 70.63
57894 PROJECT - 205751-AB2588 - SANT/
010-011-05243-09 847.50
Total : 918.13
238590 12/31/2021 12908 SANTA BARBARA COUNTY 121621 EMT CERTIFICATION FEE - WILKIN:
001-009-020-46-00 76.80
011-009-090-46-00 19.20
Total : 96.00
238591 12/31/2021 19960 SANTA BARBARA COUNTY SMPDQ2 21-22 JAIL INSPECTION SERVICES 001-010-010-43-00 195.00
Total : 195.00
238592 12/31/2021 34690 SANTA BARBARA PARTNERS IN EDUC 4496
INTERN HOST PAYMENT - SELERII'
011-008-091-43-00 800.00
Total: 800.00
238593 12/31/2021 25190 SANTA MARIA FORD 210666 PARTS
Page: 35
vchlist Voucher List Page: 36
12/29/2021 2:07:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238593 12/31/2021 25190 SANTA MARIA FORD (Continued)
007-014-010-33-01 192.00
283885 PARTS
007-014-010-25-04 4.96
283946 F632 -15 -PARTS
007-014-010-25-04 259.35
283971 PARTS
007-014-010-25-04 12.62
Total : 468.93
238594 12/31/2021 20081 SANTA MARIA SUN LLC, C/O NEW TIMES 334230 FOG AD - 12/09/21 004-011-044-42-01 170.00
Total : 170.00
238595 12/31/2021 33680 SANTA MARIA TIMES 112113340 NOVEMBER 2021 ADS - 60597 004-011-043-41-00 180.00
60597 002-011-080-42-00 1,360.00
60597 003-011-056-42-00 828.00
60597 010-011-052-42-00 175.00
57375 NOTICE IS HEREBY GIVEN - 12/03
001-006-020-41-00 164.25
58730 CITY OF SANTA MARIA PU - 12/10/2
001-004-030-41-00 197.50
Total : 2,904.75
238596 12/31/202113054 SANTA MARIA TIRE INC 144717-21 INVENTORY TIRES - PW SHOP - 60632 007-014-010-25-05 1,910.76
007-014-010-25-05 166.58
145181 F4513-21 - PARTS AND LABOR FEE
007-014-010-53-01 967.61
Total : 3,044.95
238597 12/31/2021 34699 SANTIAGO MOBILE CARWASH 122721 REFUND - BUSINESS LICENSE OVE 001-704-70-00 24.00
Total : 24.00
238598 12/31/202132816 SANTOS, FRANCISCO 122321 CASH ADVANCE - 01/31/22-02/17/22 Page: 36
vchlist Voucher List Page: 37
12/29/2021 2:07:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238598 12/31/2021 32816 SANTOS, FRANCISCO
(Continued)
001-009-020-46-00
011-009-090-46-00
Total :
320.00
80.00 400.00
238599 12/31/2021 26149 SCIENCE DISCOVERY 1264SM PROF SVCS: RECYCLING SCHOOL 59491 003-011-056-43-00 3,132.00
1265SM PROF SVCS: STORMWATER SCHO
59492 004-011-043-43-00 1,333.00
1266SM_OWD PROF SVCS: ORGANICS WST SUPI
59570 003-011-056-43-03 5,585.94
59571 003-011-05643-05 2,771.45
Total : 12,822.39
238600 12/31/2021 25211 SCS ENG, FIELD SVCS, ENERGY 0422932 OPERATION, MONITORING, & MAID 59493 010-011-05243-09 3,414.00
Total : 3,414.00
238601 12/31/2021 34456 SEDGWICK CLAIMS MANAGEMENT SER BRS-0019907 RENT A SAFETY OFFICER 12/15/20:
60694 073-014-041-25-01 2,160.00
Total : 2,160.00
238602 12/31/2021 31836 SELECT STAFFING 84 07209760 Select Staffing for week ending 12/05i 60615 001-008-022-43-99 1,970.91
84 07239687 TEMP STAFF W/E 12/12/21 - UB
002-005-030-43-00 291.90
Total : 2,262.81
238603 12/31/2021 20887 SERIO-US INDUSTRIES INC 29298 GRAVITY LOCKS - 60582 003-011-054-33-01 2,341.96
001-301-57 -167.34
003-011-054-33-01 167.34
Total : 2,341.96
238604 12/31/2021 20064 SERVICE STAR 215576 Restroom cleaning services in parks 60633 001-008-022-25-00 11,631.00
Total : 11,631.00
Page: 37
vchlist Voucher List Page: 38
12/29/2021 2:07:44PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
238605 12/31/2021 33453 SHRED 2 YOU INC
6200
32 GALLON BIN
001-005-020-43-00 9.75
002-005-030-43-00 9.75
003-005-033-43-00 9.75
004-005-034-43-00 9.75
Total : 39.00
238606 12/31/2021 34700 SIGN & DESIGN 2000 30427 Locking Key Boxes - PW Shop - 60651 007-014-010-33-00 2,108.43
007-014-010-33-00 150.75
Total : 2,259.18
238607 12/31/2021 34696 SILVA'S PRO PAITING 122721
238608 12/31/2021 32679 SILVEIRA PROPERTIES INC 122221
REFUND - BUSINESS LICENSE OVE
001-702-41-00
Total:
20.00 20.00
CONTRACT WORK AT 403 E. MARIE
60712 001-705-21-04 5,200.00
Total : 5,200.00
238609 12/31/2021 31321 SILVER, MATHEW 120921 REIMBURSEMENT- 11/16/21-11/18/:
001-010-010-46-01 192.00
Total : 192.00
238610 12/31/2021 13044 SM PUBLIC AIRPORT DISRICT 122021 PIONEER PARK LEASE - 01/2022-0E 001-008-040-43-00 966.48
AR001705 FOSTER RD - 10/01/21-10/31/21
001-008-040-43-00 161.08
AR002045 FOSTER RD - 11/01/21-11/30/21
001-008-040-43-00 161.08
AR002373 FOSTER RD - 12/01/21-12/31/21
001-008-040-43-00 161.08
Total : 1,449.72
238611 12/31/2021 23763 SMART 121421 PROF SVCS: OP MGT OF RECYCLII 59578 010-011-052-43-13 146,944.79
Total : 146,944.79
Page: 38
vchlist Voucher List Page: 39
12129/2021 2:07:44PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238612 12/31/2021 13339 SMITH PIPE & SUPPLY INC 3825453 -CM CREDIT MEMO 032-015-050-52-01 -9.70
3834947 SUPPLIES
001-008-040-25-04 908.20
3838041 SUPPLIES
032-015-050-52-01 59.57
3839277 SUPPLIES
001-008-040-25-04 84.84
3839281 SUPPLIES
038-015-033-52-01 353.36
3840780 SUPPLIES
033-015-052-52-01 373.30
Total : 1,769.57
238613 12/31/2021 25117 SMITHERMAN, DENNIS 110921 CASH ADVANCE - 01/19/2022-01/21/ 001-008-021-46-00 229.16
Total: 229.16
238614 12/31/2021 29532 SMITTY'S TOWING 263784 TOWING
001-010-010-43-11 187.50
267228 TOWING
001-010-010-43-11 125.00
267253 TOWING
001-010-010-43-11 156.25
267254 TOWING
001-010-010-43-11 125.00
267790 TOWING
001-010-010-43-11 343.75
267811 TOWING
001-010-010-43-11 250.00
267931 TOWING
001-010-010-43-11 156.25
267937 TOWING
001-010-010-43-11 218.75
268036 TOWING
001-010-010-43-11 156.25
271649 TOWING
Page: 39
vchlist Voucher List Page: 40
12/29/2021 2:07:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO it DescriptionlAccount Amount 238614 12/31/2021 29532 SMITTY'S TOWING (Continued)
001-010-010-43-11 187.50
272742 TOWING
001-010-010-43-11 125.00
272743 TOWING
001-010-010-43-11 125.00
277200 TOWING
001-010-010-43-11 250.00
277244 TOWING
001-010-010-43-11 125.00
277330 TOWING
001-010-010-43-11 125.00
278638 TOWING
001-010-010-43-11 125.00
278756 TOWING
001-010-010-43-11 125.00
280520 TOWING
001-010-010-43-11 125.00
280588 TOWING
001-010-010-43-11 125.00
Total : 3,156.25
238615 12/31/2021 13369 SOLID WASTE ASSOC OF NORTH, AMER! 2023-1790111 MEMBERSHIP RENEWAL - GIROUA 010-011-052-47-00 253.00
Total : 253.00
238616 12/31/2021 34544 SOLORIO, FERNANDO 122021 REIMBURSEMENT - PERSONAL EC 003-011-054-25-00 217.49
Total : 217.49
238617 12/31/2021 33319 SOLUTIONZ INC 423195 Project# 2107045 City of Santa Maria 60601 021-014-020-33-00 1,594.00
Total : 1,594.00
238618 12/31/2021 28942 SOUTHWEST OFFSET PRINTING CO 182560 REC GUIDE PRINTING 001-008-010-27-00 145.00
Page: 40
vchlist Voucher List Page: 41
12/29/2021 2:07:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 238618 12/31/2021 28942 28942 SOUTHWEST OFFSET PRINTING CO (Continued) Total : 145.00 238619 12/31/2021 34691 SPENCER GIFTS LLC #335 122721
REFUND - BUSINESS LICENSE OVE
001-702-41-00 24.00
Total : 24.00
238620 12/31/2021 28205 SPORTS CLIPS 122721 REFUND - BUSINESS LICENSE OVI 001-702-41-00 140.00
Total : 140.00
238621 12/31/2021 25841 STANLEY COVERG SECUR SOLUTIONS 6002020764 238622 12/31/2021 09238 STATE OF CALIFORNIA, DEPARTMENT 01 548040 549670
552794
552869
STANLEY CONVERGENT MAINT CF
60652 001-005-010-43-00 4,205.44
Total : 4,205.44
FINGERPRINT APPS
001-010-010-43-09 524.00
FINGERPRINT APPS
001-008-021-43-00 160.00
Blood Alcohol Analysis -
60667 013-010-021-43-00 2,450.00
BLOOD ALCOHOL ANALYSIS
013-010-021-43-00 70.00
Total : 3,204.00
238623 12/31/2021 23293 STREATOR PIPE AND SUPPLY S1609407.001 SUPPLIES 001-011-030-25-04 5.49
Total : 5.49
238624 12/31/2021 34709 SUNRUN 121521 REFUND - BUILDING PERMIT FEES 001-703-28-00 120.12
001-708-30-00 1.43
001-709-41-01 5.10
Total : 126.65
238625 12/31/2021 34710 SUPERIOR ROOFING 121521 REFUND - BUILDING PERMIT FEES 001-709-41-01
001-708-30-00
001-703-28-00
4.08 1.21
101.47
Page: 41
vchlist Voucher List Page: 42
12/29/2021 2:07:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238625 12/31/2021 34710 34710 SUPERIOR ROOFING (Continued) Total : 106.76 238626 12/31/2021 13537 SWRCB/SW FEES WD -0189840 ANNUAL PERMIT FEE FOR WWTP 60697 004-011-06043-12 119,763.00
WD -0191534 ANNUAL PERMIT FEE FOR SEWER
60675 004-011-044-43-12 17,834.00
WD -0193588 ANNUAL PERMIT FEE IWMF at Los I
60668 010-011-052-43-01 4,262.00
Total : 141,859.00
238627 12/31/2021 13706 TATE ELECTRICAL INC 5769 SECONDARY CLARIFIER DRIVE #2 60598 004-011-060-33-04 1,117.69
5772 REPAIR BREAKER ON SECONDAR`
60598 004-011-060-33-04 3,190.22
5775 BAR SCREEN ELECTRIC REPAIR
004-011-060-33-04 304.41
5776 AIR COMPRESSOR REPAIR
004-011-060-33-04 251.57
5777 INSTALL NEW MOTOR BASE -
60669 004-011-060-33-04 1,066.86
Total : 5,930.75
238628 12/31/2021 30218 TEH, TEE JANE 122121 CASH ADVANCE - 01/09/21-01/14/21 001-010-010-46-00 379.00
Total : 379.00
238629 12/31/2021 16135 TEIXEIRA FARMS INC 101063 PERCOLATION POND MAINTENANI 59396 004-011-060-33-09 1,575.00
Total : 1,575.00
238630 12/31/2021 31724 TEMPLETON UNIFORMS LLC 142529 UNIFORMS 001-010-010-25-04 119.63
142530 UNIFORMS
001-010-010-25-04 119.63
142531 UNIFORMS
001-010-010-25-04 85.02
142532 UNIFORMS
Page: 42
vchlist Voucher List Page: 43
12/29/2021 2:07:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 238630 12/31/2021 31724 TEMPLETON UNIFORMS LLC (Continued) 001-010-010-25-04 390.24
142534 UNIFORMS
001-010-010-25-04 301.28
142684 UNIFORMS
001-010-010-25-04 255.64
142685 UNIFORMS
001-010-010-25-04 255.64
142686 UNIFORMS
001-010-010-25-04 255.64
142687 UNIFORMS
001-010-010-25-04 255.64
142688 UNIFORMS
001-010-010-25-04 255.64
142689 UNIFORMS
001-010-010-25-04 255.64
142690 UNIFORMS
001-010-010-25-04 255.64
238631 12/31/2021 29797 THE HOME COUPON CATALOGUE, SCHU 00101744
FULL PAGE DISPLAY AD
010-011-052-42-00
238632 12/31/2021 27033 THE SHERWIN-WILLIAMS CO INC 1017-0 SUPPLIES 001-008-040-25-06
3709-0 SUPPLIES
001-008-040-25-06
3858-5 SUPPLIES
004-011-060-52-18
Total : 2,805.28
725.00
Total : 725.00
482.78
385.83
234.99
Total : 1,103.60
238633 12/31/2021 31511 TREMCO POLICE PRODUCTS 30321 F3429-22, 3415-22, 3417-22, 3431-Z 60637 007-014-010-53-01 1,071.00
007-014-010-53-01 93.71
001-301-57 -93.71
Page: 43
vchlist Voucher List Page: 44
12/29/2021 2:07:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238633 12/31/2021 31511 31511 TREMCO POLICE PRODUCTS (Continued) Total : 1,071.00 238634 12/31/2021 29869 TRINITY LANDSCAPE CENTER 12542
BASE
033-015-044-52-01 174.56
Total : 174.56
238635 12/31/2021 34390 TRIPSHOT, INC. 4084 Tripshot fixed route AVL 60638 066-011-079-54-50 6,809.80
Total : 6,809.80
238636 12/31/2021 31515 TROESH COLEMAN PACIFIC 22622 SITE LANDSCAPE IMPROVEMENT 004-011-060-52-18 501.93
Total : 501.93
238637 12/31/2021 13929 TROJAN PETROLEUM 0275909 -IN UNDELADED 87 007-220-00 3,803.49
0275910 -IN DYED DIESEL
007-220-00 1,038.36
0276617 -IN DYED DIESEL
007-220-00 23,594.14
0276728 -IN DYED DIESEL
007-220-00 22,680.87
Total : 51,116.86
238638 12/31/2021 17472 TURF STAR INC
238639 12/31/2021 13992 UNITED PARCEL SERVICE INC
7203823-00
000084496X491
00084496X501
60639
Irrigation controller parts
033-015-056-52-01
033-015-056-52-01
DELIVERY CHARGES
001-010-010-24-00
DELIVERY CHARGES
001-010-010-24-00
Total :
Total:
8,674.88
756.62
9,431.50
80.74 159.74
240.48
238640 12/31/2021 20795 USA BLUEBOOK 818199 SUPPLIES
002-011-080-53-23 306.29
Page: 44
vchlist Voucher List Page: 45
12/29/2021 2:07:44PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238640 12/31/2021 20795 20795 USA BLUEBOOK (Continued) Total: 306.29 238641 12/31/2021 24154 USC FOUNDATION OFFICE 18779 RENEWAL MEMBERSHIP P-20000 F 60653 002-011-080-47-11 1,000.00
Total : 1,000.00
238642 12/31/2021 14160 VEGA, WOODROW 121421 REIMBURSEMENT- 10/31/21 - 11/0f. 001-010-010-55-00 327.00
Total: 327.00
238643 12/31/2021 14203 VILLALOBOS, MIGUEL 101670 INSTRUCTOR CLAIM FOR SERVICE 001-008-021-43-15 307.20
Total : 307.20
238644 12/31/2021 34249 VITAL RECORDS CONTROL 2377766 DESTRUCTION FEE 001-010-010-43-00 134.43
2377829 STORAGE FEE
002-005-030-43-00 17.37
003-005-033-43-00 17.37
004-005-034-43-00 17.37
Total: 186.54
238645 12/31/2021 14220 VTC ENTERPRISES P210810 POSTCARDS 001-008-021-43-13 20.66
P210886 YOUTH CENTER APPS
001-008-025-25-00 174.00
Total : 194.66
238646 12/31/2021 22248 WALLACE GROUP 55163 WASH STATION DESIGN FOR WWT 59829 004-011-060-52-18 3,292.13
Total : 3,292.13
238647 12/31/2021 30462 WALMART MARKET 122721 REFUND - BUSINESS LICENSE OVI 001-702-41-00 2.00
Total : 2.00
238648 12/31/2021 32997 WATERTALENT 2950 Prof Svcs: Interim Water Supervisor 60139 002-011-080-43-00 6,400.00
Page: 45
vchlist Voucher List Page: 46
12/29/2021 2:07:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 238648 12/31/2021 32997 WATERTALENT (Continued)
2956 Prof Svcs: Technical Support for Wate
60345 002-011-080-43-00 337.50
2964 Prof Svcs: Interim Water Supervisor
60139 002-011-080-43-00 5,760.00
2971 Prof Svcs: Technical Support for Wate
60345 002-011-080-43-00 112.50
Total : 12,610.00
238649 12/31/2021 16581 WEST COAST ARBORISTS INC 179876 November #2 street tree pruning 60641 063-011-048-52-59 29,504.35
Total : 29,504.35
238650 12/31/2021 29233 WHITE CAP LP, FKA HD SUPPLY CONSTF 10015423900 SUPPLIES 001-011-030-25-05 77.42
50017512312 RAMMER FOR COMPACTION PURF
60654 002-011-080-25-00 2,469.99
002-011-080-25-00 216.12
Total : 2,763.53
239 Vouchers for bank code : bofa Bank total : 1,932,508.18 239 Vouchers in this report Total vouchers: 1,932,508.18 Page: 46
vchlist Voucher List Page: 1
12/30/2021 9:55:05AM City of Santa Maria
Bank code : bola
Voucher Date Vendor Invoice PO # Description/Account Amount 238651 12/31/2021 32959 COMCAST CABLE COMMUNICATIONS, NJ 0207306DEC21 8155 70 006 0207306 001-008-010-23-00 209.53
0680015DEC21 8155 70 006 0680015
021-014-020-25-02 406.16
1131869DEC21 8155 70 006 1131869
001-010-010-43-00 118.98
1167574DEC21 8155 70 006 1167574
021-014-020-25-02 249.96
Total : 984.63
238652 12/31/2021 08988 CORDERO, MIKE 122121
238653 12/31/2021 31518 FRONTIER COMMUNICATIONS 8051970012DEC21 238654 12/31/2021 34548 HACKLEMAN, ANDREW 122221
238655 12/31/2021 11024 LIEBERT CASSIDY WHITMORE 1514656 238656 12/31/2021 32226 NG, CHUEN 122321
238657 12/31/2021 12006 PG&E 2212529266-8DEC21
6857646385-2DEC21
REIMBURSEMENT - 09/21/21-09/24/
001-001-010-46-00
805-197-0012-050517-5
001-010-010-23-00
Total:
Total :
REIMBURSEMENT -ROTARY DUES
001-004-010-46-00
Total :
PROFESSIONAL SERVICES RENDE
60747 001-004-020-43-00
402.63
402.63
245.27
245.27
22.00 22.00
1,147.00
Total : 1,147.00
REIMBURSEMENT - 09/21/21-09/24/
001-006-020-46-00
STATEMENT 12/16/2021
001-008-040-22-00
STATEMENT 12/15/2021
068-011-041-32-01
Total:
94.69 94.69
204.83
497.90
Total : 702.73
Page: 1
vchlist Voucher List Page: 2
12/30/2021 9:55:05AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238658 12/31/2021 34717 PILLSBURY WINTHROP SHAW PITTMA 8386251 PROFESSIONAL SERVICES RENDE 60749 001-004-020-43-00 1,875.00
Total : 1,875.00
238659 12/31/2021 26212 PROCARE JANITORIAL SUPPLY INC 144230-1 JANITORIAL SUPPLIES 001-008-022-25-00 192.92
144871 JANITORIAL SUPPLIES
001-008-022-25-00 46.87
Total: 239.79
238660 12/31/2021 34711 RICO, JOSE A
121521
REFUND - WATER METER FEES
002-710-17-00
027-709-37-17
Total:
7,032.56
1,396.00
8,428.56
238661 12/31/2021 34127 SPECTROTEL 10626832 ACCT. 422262 - CMO 078-014-050-23-00 47.67
10637917 FOR FISCAL YEAR 2021-2022 COMI
59530 078-014-050-23-00 1,316.12
10638206 ACCT. 422658 - SMPD
001-010-010-23-00 405.44
10638229 ACCT. 422480 - SMPD
001-010-010-23-00 133.99
Total : 1,903.22
238662 12/31/2021 25841 STANLEY COVERG SECUR SOLUTIONS 6002001032 MONITORING CHARGES - 01/01/22 001-010-010-43-00 45.83
6002007255 MONITORING CHARGES - 01/01/22-
001-010-010-43-00 29.77
Total: 75.60
238663 12/31/2021 28609 STAPLES BUSINESS ADVANTAGE 8064569268 OFFICE SUPPLIES 001-009-020-24-00 86.14
001-008-010-24-00 83.30
010-011-052-24-00 43.49
002-011-080-24-00 39.65
001-004-030-24-00 -8.71
Page: 2
vchlist Voucher List Page: 3
12/30/2021 9:55:05AM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238663 12/31/2021 28609 28609 STAPLES BUSINESS ADVANTAGE (Continued) Total: 243.87 13 Vouchers for bank code : bofa Bank total : 16,364.99 13 Vouchers in this report Total vouchers : 16,364.99
Page: 3
City of Santa Maria
Payment of Vouchers
As of December 31, 2021
Voucher Issued
Beginning
Number
37720
Total Value
Ending
Number
37730
Dated
Batch
Total
12/31/21 $ 12,324.49
$ 12,324.49
Vouchers Cancelled
Voucher
Number
Total Cancelled Vouchers
Date: ► 2.30-L4
Date: 12.13011^2.l
Date: / 139/7/914
Dated
Reviewed By:
Reviewed By:
Approved By
Voucher
Amount
Director of Finance
RATIFICATION BY CITY COUNCIL
To: The City Treasurer of the City of Santa Maria
The City Council ratified said demands at a regular meeting of the City Council on the 18th day of day of January, 2022.
City Clerk
vchlist Voucher List Page: 1
12/29/2021 2:28:56PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 37720 12/31/2021 32412 AMAZON CAPITAL SERVICES 119Q-QTQF-4NGD SUPPLIES 009-007-060-25-01 17.39
16QC-R6HK-TQCF SUPPLIES
009-007-020-25-12 158.85
1FD4-6119-VJ66 SUPPLIES
009-007-060-25-01 75.08
1 HV9-MG3M-L9W D SUPPLIES
009-007-020-25-12 50.62
1 M7W-9LT4-CHKM SUPPLIES
009-007-020-25-12 243.83
1 R7P-XVK1-FCD1 SUPPLIES
009-007-020-25-12 344.08
1W3L-44NK-TPK6 SUPPLIES
009-007-050-33-02 144.30
1X1 L -V1 W7-66XN SUPPLIES
009-007-020-24-00 60.85
37721 12/31/2021 09419 EBSCO SUBSCRIPTION SERVICES 2201410
VARIOUS MAGAZINES
009-007-020-25-03
Total : 1,095.00
119.38
Total : 119.38
37722 12/31/2021 31263 INGRAM LIBRARY SERVICES 64269205 BOOKS 009-007-020-25-02 13.67
64269206 BOOKS
009-007-020-25-02 13.67
64269211 BOOKS
009-007-020-25-02 528.33
64269212 BOOKS
009-007-020-25-02 14.94
64269286 BOOKS
009-007-020-25-02 46.21
64270109 BOOKS
009-007-020-25-02 503.90
64270661 BOOKS
009-007-080-25-00 20.04
Page: 1
vchlist Voucher List Page: 2
12/29/2021 2:28:56PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 37722 12/31/2021 31263 INGRAM LIBRARY SERVICES (Continued) 64270662 BOOKS
009-007-080-25-00 20.04
64270666 BOOKS
009-007-020-25-02 35.93
64270667 BOOKS
009-007-020-25-01 20.67
64270668 BOOKS
009-007-020-25-01 35.42
64270669 BOOKS
009-007-020-25-01 38.27
64270670 BOOKS
009-007-020-25-01 30.27
64270671 BOOKS
009-007-020-25-01 192.54
64270672 BOOKS
009-007-020-25-04 199.39
64270673 BOOKS
009-007-080-25-00 14.07
64270674 BOOKS
009-007-080-25-00 43.20
64271101 BOOKS
009-007-080-25-00 40.72
64271102 BOOKS
009-007-080-25-00 40.09
64271105 BOOKS
009-007-080-25-00 63.30
64271106 BOOKS
009-007-020-25-01 37.31
64271107 BOOKS
009-007-020-25-01 54.15
64271108 BOOKS
009-007-020-25-01 39.43
64271112 BOOKS
009-007-080-25-00 75.49
64271656 BOOKS
009-007-050-33-02 14.29
Page: 2
vchlist Voucher List Page: 3
12/29/2021 2:28:56PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 37722 12/31/2021 31263 INGRAM LIBRARY SERVICES (Continued) 64271659 BOOKS
009-007-020-25-01 17.32
64271661 BOOKS
009-007-060-25-00 211.83
64271664 BOOKS
009-007-080-25-00 17.30
67392299 BOOKS
009-007-020-25-02 - 20.31
67396073 BOOKS
009-007-020-25-04 36.72
67399776 BOOKS
009-007-020-25-01 34.64
Total : 2,473.46
37723 12/31/2021 24993 JOHN J WILL FAMILY LTD PRNTSHP 111 Orcutt Branch Rent - January - June 60609 009-007-060-44-00 4,956.36
Total : 4,956.36
37724 12/31/2021 29868 LOPES CO 98 Guadalupe Branch Rent - January- Ji 60610 009-007-040-33-01 2,000.00
Total : 2,000.00
37725 12/31/2021 15195 MIDWEST TAPE 501181610 DVD
009-007-020-25-09 314.89
501181612 DVD
009-007-020-25-09 45.17
501224466 DVD
009-007-020-25-09 70.87
501253423 DVD
009-007-020-25-09 32.63
501253424 DVD
009-007-020-25-09 37.93
501281642 DVD
009-007-020-25-09 99.98
501350778 DVD
009-007-020-25-09 18.35
Page: 3
vchlist Voucher List Page: 4
12/29/2021 2:28:56PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 37725 12/31/2021 15195 MIDWEST TAPE (Continued)
501351610 DVD
009-007-020-25-09 18.35
501380053 DVD
009-007-020-25-09 40.02
501380055 DVD
009-007-020-25-07 179.40
501416582 DVD
009-007-020-25-09 23.25
501416583 DVD
009-007-080-25-00 496.92
Total : 1,377.76
37726 12/31/2021 31167 ORCUTT UNION SCHOOL DISTRICT INV22-00207 37727 12/31/2021 12006 PG&E 2188900731-2DEC21
37728 12/31/2021 26031 REDDICK, LISA 121021
37729 12/31/2021 34127 SPECTROTEL 10638216
37730 12/31/2021 28609 STAPLES BUSINESS ADVANTAGE 8064569284 8064646037
11 Vouchers for bank code : lib
DEC 2021 CUSTODIAL CHARGES
009-007-050-43-00
STATEMENT 12/03/2021
009-007-050-22-00
Total:
Total :
MILEAGE REIMBURSEMENT - 12/1f
009-007-080-46-00
Total:
60.00 60.00
45.17 45.17
10.58 10.58
ACCT. 422657 - LIBRARY
009-007-020-23-00 16.32
Total : 16.32
OFFICE SUPPLIES
009-007-020-24-00 114.50
OFFICE SUPPLIES
009-007-020-24-00 55.96
Total: 170.46
Bank total : 12,324.49
Page: 4
vchlist Voucher List Page: 5
12/29/2021 2:28:56PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 11 Vouchers in this report
Total vouchers : 12,324.49
Page: 5