City of Santa Maria
Payment of Vouchers
As of Janurary 14, 2022
Voucher Issued
Beginning
Number
238664
238674
238675
238874
Ending
Number
238673
Dated
1/6/22
Batch
Total
$ 293,276.49
238674 1/6/22 $ 133,455.76
238873
1/14/22
$ 2,071,674.21
238874 1/13/22 $ 19,891.84
238875 238893
Total Value
1/13/22 $ 89,591.28
$ 2,607,889.58
Vouchers Cancelled
Voucher
Number
230231
238112
238741
238870
Dated
Voucher
Amount
9/25/20 $ 382.00
12/2/21 $ 279,384.00
1/14/22 $ 8,490.00
1/14/22 $ 52.80
Total Cancelled Vouchers $ 288,308.80
Date: 1 i t4/Z071 Reviewed By:
Date: I l y bl v Reviewed By:
Date: li Reviewed
ce Clerk
counting ranager
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 1st day of Feb, 2022.
City Clerk
vchlist Voucher List Page: 1
01/06/2022 9:14:12AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice
238664 1/6/2022 32412 AMAZON CAPITAL SERVICES 1R4Y-7FDP-11QR 1 TR7-1 W KG -D769
1WDJ-T17Y-HPQ9
PO #
Description/Account Amount
SUPPLIES
001-009-020-46-00 403.20
011-009-090-46-00 100.80
001-009-02046-00 22.34
011-009-090-46-00 5.59
001-009-020-46-00 37.24
011-009-090-46-00 9.31
SUPPLIES
001-009-020-25-00 319.98
011-009-090-25-00 80.00
001-009-020-25-00 28.00
011-009-090-25-00 7.00
SUPPLIES
001-004-030-25-00 195.12
Total : 1,208.58
238665 1/6/2022 18622 CMRTA 2134 MEMBERSHIP RENEWAL THROUGI 001-005-020-47-00 150.00
Total: 150.00
238666 1/6/2022 32959 COMCAST CABLE COMMUNICATIONS, Ni 0000149JAN22 8155 70 006 0000149 001-009-020-43-00 32.19
0990976DEC21 8155 70 006 0990976
001-010-01043-00 289.53
1149069JAN22 8155 70 006 1149069
001-010-010-43-00 94.76
Total: 416.48
238667 1/6/2022 23259 GOLDEN STATE WATER COMPANY 11304100008JAN22 620 SUNRISE FP 001-008-022-26-00 34.45
21304100007JAN22 620 CLUBHOUSE SUNRISE
001-008-022-26-00 220.94
33304100002JAN22 N/W BLUERIDGE AND COLLEGE
038-015-041-26-00 270.23
43304100001JAN22 N/E BLUERIDGE AND COLLEGE
038-015-041-26-00 311.92
Page: 1
vchlist Voucher List Page: 2
01/06/2022 9:14:12AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice
PO #
Description/Account Amount
238667 1/6/2022 23259 GOLDEN STATE WATER COMPANY (Continued) 51504100002JAN22
61504100001JAN22
S/W END OF COLLEGE DR
038-015-041-26-00 232.33
S/E END OF MCCLOUD AND COLLE
038-015-041-26-00 296.74
62504100009JAN22 APPROX. 800 FT S OF MOONLITE
038-015-041-26-00 311.92
84498724735JAN22 300 N LANDSCAPE WELLINGTON
038-015-041-26-00 418.40
Total : 2,096.93
238668 1/6/2022 11520 MISSION LINEN SUPPLY 103850DEC21 FIRE STATION #3 LINEN SERVICE 001-009-020-43-00 308.75
001-009-020-25-00 231.38
103894DEC21 FIRE STATION #1 LINEN SERVICE
001-009-020-43-00 431.46
001-009-020-25-00 114.19
103896DEC21 FIRE STATION #2 LINEN SERVICE
001-009-020-43-00 328.08
001-009-020-25-00 29.36
209440DEC21 FIRE STATION #4 LINEN SERVICE
001-009-020-43-00 305.33
001-009-030-43-01 101.77
001-009-020-25-00 22.02
001-009-030-25-05 7.34
254342DEC21 FIRE STATION #5 LINEN SERVICE
011-009-090-43-00 344.25
011-009-090-25-00 231.38
Total : 2,455.31
238669 1/6/2022 11525 MISSION UNIFORM SERVICE 109444DEC21 UNIFORM SERVICES DEC 2021 010-011-052-44-00 1,088.24
109453DEC21 UNIFORM SERVICES DEC 2021
003-011-053-44-00 128.44
109458DEC21 UNIFORM SERVICES DEC 2021
003-011-054-44-00 135.70
211849DEC21 UNIFORM SERVICES DEC 2021
Page: 2
vchlist Voucher List Page: 3
01/06/2022 9:14:12AM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238669 1/6/2022 11525 MISSION UNIFORM SERVICE (Continued) 003-011-054-44-00 24.48
Total : 1,376.86
238670 1/6/2022 28364 NOBLE POWER EQUIPMENT 520254 PARTS 001-008-040-25-02 205.29
Total: 205.29
238671 1/6/2022 12006 PG&E 1436751378-6AUG21 STATEMENT 08/10/2021 068-011-041-32-01 819.04
1436751378-6DEC21 STATEMENT 12/08/2021
068-011-041-32-01 1,018.66
6815979721-3DEC2021 STATEMENT 12/15/2021
068-011-041-22-01 33,812.41
7230931113-1DEC21 STATEMENT 12/13/2021
068-011-041-32-01 2,671.88
8024308805-30EC21 STATEMENT 12/15/2021
068-011-041-22-01 1,368.28
8991362269-5DEC21 STATEMENT 12/01/2021
001-005-010-22-00 321.92
001-008-022-22-00 15,922.66
001-008-025-22-00 2,445.14
001-008-040-22-00 3,739.21
001-008-080-22-00 18,708.45
001-009-020-22-00 459.89
001-009-020-22-01 878.38
032-015-043-22-00 301.00
032-015-050-22-00 19.92
032-015-053-22-00 9.63
032-015-054-22-00 11.45
033-015-032-22-00 19.14
033-015-044-22-00 113.39
033-015-051-22-00 301.43
033-015-052-22-00 225.95
036-015-020-22-00 319.09
038-015-033-22-00 57.66
038-015-041-22-00 459.94
Page: 3
vchlist Voucher List Page: 4
01/06/2022 9:14:12AM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 238671 1/6/2022 12006 PG&E (Continued)
238672 1/6/2022 34127 SPECTROTEL
9777985459-1DEC21
038-015-045-22-00 65.76
038-015-046-22-00 9.55
068-011-041-22-01 98.87
001-009-020-22-02 664.32
001-009-020-22-03 692.87
001-009-020-22-04 488.20
011-007-091-22-00 1,100.81
011-009-090-22-00 772.35
001-010-010-22-00 16,327.35
001-011-030-22-00 3,618.19
001-011-030-22-01 1,985.47
001-211-20 9,048.15
002-011-080-22-00 123,411.09
003-011-053-22-00 953.17
003-011-054-22-00 953.17
004-011-060-22-00 26,534.50
007-014-010-22-00 904.43
010-011-052-22-00 1,906.22
011-008-090-22-00 4,852.10
022-014-021-22-00 678.75
031-015-042-22-00 47.07
031-015-047-22-00 48.12
031-015-048-22-00 58.15
STATEMENT 12/20/2021
038-015-058-22-00 13.21
Total : 279,236.39
10637905 ACCT. 422642 - IT
078-014-050-23-00 133.99
10637937 ACCT. 422650 - FIRE
001-009-020-23-00 220.52
011-009-090-23-00 43.17
001-009-030-55-01 43.17
Total: 440.85
238673 1/6/2022 22602 VERIZON WIRELESS 9895340472 Department Cell Phone Bill - Page: 4
vchlist Voucher List Page: 5
01/06/2022 9:14:12AM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238673 1/6/2022 22602 VERIZON WIRELESS
10 Vouchers for bank code : bofa
10 Vouchers in this report
(Continued)
60786 001-010-010-23-00 5,689.80
Total : 5,689.80
Bank total: 293,276.49
Total vouchers: 293,276.49
Page: 5
vchlist Voucher List Page: 1
01/06/2022 2:25:13PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238674 1/6/2022 25154 COMMUNITY BANK OF SANTA MARIA 441010900JAN22 CAD RMS LEASE FINANCING - PRII 60619 001-005-010-61-01 112,682.93
60619 001-005-010-62-00 20,772.83
Total : 133,455.76
1 Vouchers for bank code : bofa Bank total : 133,455.76 1 Vouchers in this report Total vouchers : 133,455.76
Page: 1
vchlist Voucher List Page: 1
01/11/2022 3:42:32PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238675 1/14/2022 18452 4IMPRINT INC 9583376 Driver Jackets - SMRT rebrand markE 60724 066-011-071-25-27 1,095.38
066-011-071-25-27 83.69
Total : 1,179.07
238676 1/14/2022 07282 AA DOOR + SASH AA -1281-21 SUPPLIES 001-003-010-25-00 715.58
Total : 715.58
238677 1/14/2022 32294 AARON RICE ELECTRIC, INC
6605
6634
238678 1/14/2022 34713 ABATEX LLC 2691
238679 1/14/2022 34707 AG WITT LLC 22-069900
TERMINATE RECEPTACLES @ PRE
001-008-040-43-00
REPAIR DAMAGED LIGHT BOLL/NM
001-008-040-43-00
166.00
354.60
Total : 520.60
AbateX Asbestos removal services
60725 801-004-010-52-01 3,758.85
Total : 3,758.85
AG WITTADMIN COSTS 10/1/21-10/
60705 047-012-040-28-00 8,466.25
Total : 8,466.25
238680 1/14/2022 25768 AIRGAS USA LLC 9121041534 OX USPDA 002-011-080-33-00 32.07
Total: 32.07
238681 1/14/2022 22752 ALL AMERICAN SCREEN PRINT INC 34641 Staff uniform sweatshirts 60698 001-008-040-25-02 1,431.10
001-008-040-25-02 125.22
Total : 1,556.32
238682 1/14/2022 34120 ALL WAYS CLEAN 58087 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
Page: 1
vchlist Voucher List Page: 2
01/11/2022 3:42:32PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238682 1/14/2022 34120 ALL WAYS CLEAN (Continued)
58089 ADDITIONAL CLEANING SERVICES
59533 002-011-080-43-07 275.00
59533 004-011-060-43-01 275.00
Total : 1,100.00
238683 1/14/2022 25383 ALLIANCE READY MIX INC 6526 MATERIALS 068-011-047-52-01 668.56
6843 CONCRETE PROJECTS - VARIOUS
60592 068-011-047-52-01 1,322.50
068-011-047-52-01 82.47
7212 CONCRETE PROJECTS - 317 E FE:
60739 068-011-047-52-01 380.00
068-011-047-52-01 79.19
60739 068-011-047-52-01 905.00
7327 CONCRETE PROJECTS 700 E FE:
068-011-047-52-01 79.19
60706 068-011-047-52-01 1,285.00
Total : 4,801.91
238684 1/14/2022 07450 ALLSTAR FIRE EQUIPMENT INC 236640 Tingley J24172 Icon Hi Vis Breathable 59510 001-009-030-53-07 8,184.20
001-009-030-53-07 711.74
Total : 8,895.94
238685 1/14/2022 34235 ALLSTAR INDUSTRIAL SUPPLY 2843 SUPPLIES 010-011-052-25-00 649.49
Total : 649.49
238686 1/14/2022 26028 ALPHA FIRE & SECURITY ALARM 128163 SERVICE LABOR 001-011-030-43-00 798.50
89933 SERVICE LABOR
001-011-030-43-00 567.45
Total : 1,365.95
238688 1/14/2022 32412 AMAZON CAPITAL SERVICES 113Q-37WC-TVD4 SUPPLIES 021-014-020-25-02
23.91 Page: 2
vchlist Voucher List Page: 3
01/11/2022 3:42:32PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238688 1/14/2022 32412 AMAZON CAPITAL SERVICES (Continued) 11 DQ-41 VQ-XNR4 SUPPLIES
001-008-075-25-00 161.70
14FV-XN W P-RLXK SUPPLIES
001-009-030-25-05 36.96
16FJ-VN39-VP3P SUPPLIES
001-005-040-24-00 270.67
16PQ-7YT-V6G9 SUPPLIES
007-014-010-25-06 541.23
193N-QNQ3-97DF SUPPLIES
001-011-020-24-00 59.67
19KP-KHN6-49T9 SUPPLIES
070-014-043-24-00 10.21
19N7-4LTT-CQ7P SUPPLIES
001-010-010-25-00 64.16
19N7-4LTT-TGK7 SUPPLIES
021-014-020-25-02 19.46
19QF-GGFX-74PK SUPPLIES
021-014-020-25-02 116.88
1 CGP-FCY4-CMJG SUPPLIES
001-008-021-43-11 48.80
1 FKX-7KPC-FHTL SUPPLIES
001-008-021-25-00 13.02
1 FMP-9NJ6-1 W DC SUPPLIES
001-010-010-25-02 266.15
1 GTG-QW 3F-MY3N SUPPLIES
001-008-021-43-11 293.40
1GYL-9NPQ-7D49 SUPPLIES
010-011-052-25-00 141.30
1H43-VKLG-KYHV SUPPLIES
004-011-060-52-48 363.90
1J DQ-R1 M6-7NGP SUPPLIES
001-010-010-25-00 160.61
1KCQ-HLTL-9NMK CREDIT MEMO
001-008-025-25-00 -80.79
1 PKM-NJC9-31 RN SUPPLIES
001-005-040-25-00 514.50
Page: 3
vchiist Voucher List Page: 4
01/11/2022 3:42:32PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238688 1/14/2022 32412 AMAZON CAPITAL SERVICES (Continued) 1PML-VPHD-KVTM SUPPLIES
001-006-030-25-00 402.36
1 PXP-QDHP-4CVH SUPPLIES
001-009-020-25-03 84.08
1QFH-463W-96HM SUPPLIES
002-011-080-24-00 32.57
1 R1 M-NDDQ-MQRF SUPPLIES
002-011-080-24-00 48.20
1RRN-313N-FQ3V CREDIT MEMO
001-004-010-24-00 -10.86
1RWL-ND4J-LJMX CREDIT MEMO
001-004-030-24-00 -35.49
1T3H-DXY3-HMLP SUPPLIES
001-008-025-25-00 38.38
1TJR-JFDD-J34D SUPPLIES
001-008-025-25-00 361.35
1V34-HHVH-N9RM SUPPLIES
070-014-043-24-00 35.68
1W1 K-6NVY-3J4G SUPPLIES
001-008-025-25-00 28.87
1 W FJ-736Y-41 GK SUPPLIES
001-008-010-24-00 67.58
1 W FJ-736Y-YTXT SUPPLIES
001-004-010-24-00 30.41
1 W GY-MJPR-9FV7 SUPPLIES
001-010-010-25-00 83.70
1WGY-MJPR-CTYG SUPPLIES
001-009-020-25-00 257.66
1WYR-H9RG-64VH SUPPLIES
021-014-020-33-00 178.25
1X1Y-NF9X-QVLR SUPPLIES
001-008-025-25-00 109.42
1YVF-GYMG-KGPJ SUPPLIES
001-004-020-24-00 228.34
1YY6-DYXG-MFYP SUPPLIES
001-008-021-43-25 30.42
Page: 4
vchlist Voucher List Page: 5
01/11/2022 3:42:32PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238688 1/14/2022 32412 32412 AMAZON CAPITAL SERVICES (Continued) Total : 4,996.66 238689 1/14/2022 07507 AMERICAN INDUSTRIAL SUPPLY 0365117 -IN SUPPLIES 002-011-080-25-00 126.31
0365181 -IN SUPPLIES
007-014-010-25-06 67.32
Total: 193.63
238690 1/14/2022 18709 APEX AUTO GLASS 19227 F6425 - PART AND LABOR FEES 007-014-010-33-01
19337 F4602-08 - PARTS AND LABOR FEE
007-014-010-33-01
19414 F6412 - PARTS AND LABOR FEES
007-014-010-33-01
238691 1/14/2022 19450 AQUA METRIC SALES CO
INV0086127
60754
INV# 86127
002-011-080-53-21
002-011-080-53-21
289.43
384.90
89.00 Total: 763.33
Total:
238692 1/14/2022 23637 AQUA-SERV ENGINEERS INC 66437 BOILER WATER LOOP MAINT 004-011-060-33-00
Total :
238693 1/14/2022 07616 ARMSTRONGS LOCK & KEY 105409 DUP KEYS 033-015-044-52-01
105530 F664-17 - DUP KEYS
007-014-010-25-04
105543 DUP KEY
004-011-043-25-00
Total:
238694 1/14/2022 31565 ASBURY ENVIRONMENTAL SERVICES 1500-00784567 PARTS WASHER SERVICE 007-014-010-43-00
1500-00784580 PARTS WASHER WASTE
007-014-010-43-00
3,538.00
309.58
3,847.58
300.00
300.00
208.80
40.00 123.65
372.45
195.21
135.94
Page: 5
vchlist Voucher List Page: 6
01/11/2022 3:42:32PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238694 1/14/2022 31565 31565 ASBURY ENVIRONMENTAL SERVICE (Continued) Total : 331.15 238695 1/14/2022 32548 ASSOCIATED TRANSPORTATION, ENGINE 19006.01-0000002 NORTHMAN RESIDENTIAL 063-011-048-52-10 893.15
Total : 893.15
238696 1/14/2022 07700 AUTO CENTER UPHOLSTERY 10487 MATERIALS & LABOR 007-014-010-33-01 423.31
Total: 423.31
238697 1/14/2022 34723 BARRIGA, ISAIAS 010522 REFUND - PARKING CITATION OVE 013-704-10-01 103.00
Total : 103.00
238698 1/14/2022 25162 BATTERY SYSTEMS INC 7136934 INVENTORY PARTS - 60761 007-014-010-25-04 922.33
007-014-010-25-04 80.44
7201242 NF035 - SUPPLIES
007-014-010-25-04 -418.80
7244432 SUPPLIES
007-014-010-25-04 59.44
7252272 SUPPLIES
007-014-010-25-04 564.68
7270415 F4312-15 - SUPPLIES
007-014-010-25-04 156.12
Total : 1,364.21
238699 1/14/2022 26370 BEASLEY, JOHN C
238700 1/14/2022 08221 CAL COAST IRRIGATION INC
SMLAN-21-1223
SMLAN-21-1229
2112-630047
2112-630148
Maintenance and repair of fences @:
59443 010-011-052-33-00 1,150.00
Maintenance and repair of fences @:
59443 010-011-052-33-00 825.30
60787 010-011-052-33-00 229.20
Total : 2,204.50
WWTP SUPPLIES
004-011-060-25-00
PARTS
002-011-080-33-05
301.24
75.05 Page: 6
vchlist Voucher List Page: 7
01/11/2022 3:42:32PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238700 1/14/2022 08221 CAL COAST IRRIGATION INC
238701 1/14/2022 08222 CAL COAST MACHINERY INC
238702 1/14/2022 19741 CAL -STATE AUTO PARTS INC
238703 1/14/2022 34726 CARDONA PENA, ANTONIO
238704 1/14/2022 25097 CARQUEST OF SANTA MARIA
(Continued)
2112-630228
PARTS
004-011-060-25-00 60.64
Total : 436.93
731430 NF021 PARTS -
60762 007-014-010-25-04 1,039.42
Total : 1,039.42
157827 AUTO PARTS
007-014-010-25-03 477.04
Total : 477.04
010522 REIMBURSEMENT - FOOTWEAR
003-011-053-25-00 107.65
Total: 107.65
7315-613736
7315-613904
AUTO PARTS
007-014-010-25-04 40.26
AUTO PARTS
007-014-010-25-04 174.67
Total : 214.93
238705 1/14/2022 08559 CATHOLIC CHARITIES 1-2021 Public Services - SM Community Sen 59742 948-005-050-21-02 3,550.90
Total : 3,550.90
238706 1/14/2022 21549 CENTRAL CITY TOOL SUPPLY 103472 18V Super Hawg Right Angle Kit #28( 60407 001-009-030-53-07 829.98
001-009-030-53-07 160.12
60407 001-009-030-53-07 999.96
103810 SUPPLIES
002-011-080-25-00 512.20
Total : 2,502.26
238707 1/14/2022 33318 CENTRAL COAST MECHANICAL SRVS 102885
BRAKE DRUM
007-014-010-25-04 651.39
Page: 7
vchlist Voucher List Page: 8
01/11/2022 3:42:32PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238707 1/14/2022 33318 33318 CENTRAL COAST MECHANICAL SRV: (Continued) Total : 651.39 238708 1/14/2022 30108 CENTRAL COAST TRUCK CENTER F011020715:01 F6439-16 - PARTS
007-014-010-25-04 26.46
Total : 26.46
238709 1/14/2022 25441 CIO SOLUTIONS LP 91269-121 4 -Hour premium support year lrenew 60372 021-014-020-32-01 2,453.48
Total : 2,453.48
238710 1/14/2022 08752 CITY MOTORS TOWING INC 113682 SERVICE - FORD EXPLORER LIC#1 007-014-010-33-02 95.00
113784 F349-18 - SERVICE FORD EXPLORI
007-014-010-33-02 71.25
113785 F3420-21 - SERVICE - FORD EXPLC
007-014-010-33-02 71.25
76615 Vehicle Towed in Error -
60788 001-010-010-43-00 1,320.00
Total : 1,557.50
238711 1/14/2022 30044 CLEAN TECH ENVIRONMENTAL INC 13844 USED METAL OIL FILTER DISPOSAI 010-011-052-43-03
238712 1/14/2022 08805 COAST CLUTCH & BRAKE SUPPLY 151007 PARTS 004-011-060-25-00
238713 1/14/2022 21889 COASTAL AG 1147197 -IN SUPPLIES
010-011-052-43-09
Total:
Total :
Total :
238714 1/14/2022 17659 COASTAL COPY 990958 CONTRACT OVERAGE CHARGE 34 001-003-010-43-00
238715 1/14/2022 08291 CONSOLIDATED ELECTRICAL DIST, DBA: 7826-1038529 Total:
275.00
275.00
4.51 4.51
174.28
174.28
24.58 24.58
MATERIALS
801-004-010-52-01 186.89
Page: 8
vchlist Voucher List Page: 9
01/11/2022 3:42:32PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238715 1/14/2022 08291 CONSOLIDATED ELECTRICAL DIST, DBA: (Continued) 7826-1039443 SUPPLIES
001-011-030-25-02 137.98
7839-1004808 MATERIALS
001-011-030-25-02 145.92
Total : 470.79
238716 1/14/2022 12944 COUNTY OF SANTA BARBARA 010522 HAUL AGREEMENT PAYMENT - 010-011-052-43-12 164.73
Total : 164.73
238717 1/14/2022 19276 COUNTY OF SANTA BARBARA IN0114631 8401 -ROUTING -INITIAL INSPECTIO 001-010-010-43-00 161.00
Total: 161.00
238718 1/14/2022 32993 CSC OF SANTA MARIA 000850099 SUPPLIES 007-014-010-25-04 8.79
Total: 8.79
238719 1/14/2022 34394 CUESTA POLYGRAPH & INVESTIGATI 1566 POST Background Investigation; San 60715 001-010-010.43-00 2,169.86
1567 POST Background Investigation; Edg
60716 001-010-010-43-00 2,882.66
1568 POST Background Investigation;Jesi
60717 001-010-010-43-00 2,000.00
1569 POST Background Investigation;
60718 001-010-010-43-00 2,000.00
1570 POST Background Investigation; Nict
60719 001-010-010-43-00 2,000.00
Total : 11,052.52
238720 1/14/2022 18895 CULLIGAN SANTA MARIA 89508 5 GALLON DELIVERY 007-014-010-24-00
Total :
19.28 19.28
238721 1/14/2022 32547 DATA TICKET INC 132010 CODE ENFORCEMENT CITATION PI 011-003-092-43-00 325.00
Page: 9
vchlist Voucher List Page: 10
01/11/2022 3:42:32PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238721 1/14/2022 32547 DATA TICKET INC (Continued)
132013 CITY OF SM ADMIN - FIRE
011-003-092-43-00 5.00
132014 CITY OF SANTA MARIA ADMIN PD -
011-003-092-43-00 5.00
132414 DAILY CITATION PROCESSING - NC
013-010-021-43-00 672.24
Total : 1,007.24
238722 1/14/2022 28360 DEEP BLUE INTEGRATION INC 21L-0004-3 Design, purchase, and install of the 60809 066-011-079-53-75 314,520.30
Total : 314,520.30
238723 1/14/2022 17729 DELGADO, JORGE 122721 REIMBURSEMENT -FOOTWEAR 001-008-040-25-00 157.13
Total : 157.13
238724 1/14/2022 25245 DIAZ, AUGUSTINE 010522 REIMBURSEMENT- FOOTWEAR 010-011-052-25-00 160.00
Total: 160.00
238725 1/14/2022 29033 DIAZ, FELIX 122921 CASH ADVANCE - 01/23/22-01/26/2 001-010-010-55-00 189.00
Total : 189.00
238726 1/14/2022 09271 DIAZ, RICKY 010522 REIMBURSEMENT -FOOTWEAR 003-011-054-25-00 157.13
Total : 157.13
238727 1/14/2022 33510 DITCH WITCH WEST 417345 PARTS
007-014-010-25-04
Total:
120.86
120.86
238728 1/14/2022 33689 DKS ASSOCIATES INC 0079698 CALTRANS PORTION OF THE GRAI 59890 064-011-045-53-07 4,585.05
59890 063-011-048-53-07 509.45
Total : 5,094.50
Page: 10
vchlist Voucher List Page: 11
01/11/2022 3:42:32PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238729 1/14/2022 26150 DOWNING, DARREL 010622 REIMBURSEMENT - FOOTWEAR 001-011-030-25-00 160.00
Total: 160.00
238730 1/14/2022 30091 DRIVE CUSTOMS 7194 F4513-21 Upfit 60755 007-014-010-53-01 2,325.00
007-014-010-53-01 217.88
60755 007-014-010-53-01 2,490.00
Total : 5,032.88
238731 1/14/2022 34674 EARTHQUAKE SAFETY SYSTEMS INC E21-21309-02 MANTENANCE OF SEISMIC VALVE - 60764 002-011-080-33-06 2,445.15
Total : 2,445.15
238732 1/14/2022 31408 ECOLANE USA INC CINV-011386 Annual maintenance invoice forADA 60709 066-011-070-33-02 22,047.00
Total: 22,047.00
238733 1/14/2022 32920 ECO-T TIRE & RETREADING SM-811065 INVENTORY TIRES-LF 60766 007-014-010-25-05 3,346.79
SM-811127 F449-06 TIRES -
60756 007-014-010-25-05 494.20
60756 007-014-010-33-01 743.65
SM-811173 F6623-08 - PARTS AND LABOR FEE
007-014-010-33-01 176.90
SM-811239 F360-15 - PARTS FEES
007-014-010-25-05 199.14
SM-811283 NF033 - PARTS AND LABOR FEES
007-014-010-25-05 121.32
007-014-010-33-01 38.87
SM-811325 PARTS AND LABOR FEES
007-014-010-33-01 72.12
SM-811326 PARTS AND LABOR FEES
007-014-010-33-01 72.12
SM-811327 INVENTORY TIRES -
60765 007-014-010-25-05 1,656.34
SM-811337 PARTS FEES
Page: 11
vchlist Voucher List Page: 12
01/11/2022 3:42:32PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238733 1/14/2022 32920 ECO-T TIRE & RETREADING (Continued) SM-811388
238734 1/14/2022 31074 ELECTRONIC PARTS STORE 1051
007-014-010-25-05 457.85
PARTS AND LABOR FEES
007-014-010-33-01 72.12
Total : 7,451.42
USB CHARGER
007-014-010-25-06 7.60
Total: 7.60
238735 1/14/2022 09481 ENGEL & GRAY INC 1CO00035 AGMT: OP MGT OF GREEN WASTE 59451 003-011-056-43-03 340.46
21200052 AGMT: OP MGT OF GREEN WASTE
59472 003-011-056-43-02 5,292.45
21200053 AGMT: OP MGT OF GREEN WASTE
59451 003-011-056-43-03 212.78
Total : 5,845.69
238736 1/14/2022 34042 EULLOQUI, JESSE 2001692.020 REFUND: ADULT SOFTBALL MENS 001-718-17-00 382.00
Total : 382.00
238737 1/14/2022 26453 EXPRESS EMPLOYMENT PROFESSIONA 26560574 TEMPORARY STAFFING -SW COLLE 59963 003-011-056-43-04 241.28
26580517 TEMPORARY STAFFING -SW COLLE
59963 003-011-056-43-04 241.28
Total : 462.56
238738 1/14/2022 32794 FAMCON PIPE & SUPPLY INC 5100069459.001 SUPPLIES 010-011-052-25-00 152.25
S100069475.001 VALVE, EXTENSION, & SPOOL -
60810 002-011-080-53-09 2,350.00
002-011-080-53-09 205.63
S100069495.001 STOCK -
60757 002-011-080-53-09 2,727.00
002-011-080-53-09 238.61
S100069569.001 SUPPLIES
Page: 12
vchlist Voucher List Page: 13
01/11/2022 3:42:32PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238738 1/14/2022 32794 FAMCON PIPE 8 SUPPLY INC
(Continued)
5100069884.001
002-011-080-53-09
SUPPLIES
002-011-080-53-23
219.68
48.94 Total : 5,942.11
238739 1/14/2022 09582 FARM SUPPLY COMPANY 82079 SUPPLIES 001-008-040-25-02 151.14
82119 SUPPLIES
003-011-054-25-00 32.61
82247 SUPPLIES
001-008-040-43-05 110.93
Total : 294.68
238740 1/14/2022 09606 FENCE FACTORY -SANTA MARIA 847907 TEMP FENCE RENTAL- 12'19/21-01 038-015-058-52-01 404.62
Total : 404.62
238741 1/14/2022 34597 FIREHOUSE INNOVATIONS CORP 001124 Multi -Force Door - Forcible Entry Doo 60191 011-009-090-46-00 8,490.00
Total : 8,490.00
238742 1/14/2022 29257 FRONTIER PERFORMANCE LUBRICANT TWA1556129 LUBRICANTS INV# TWA1556129 60728 004-011-060-25-02 1,042.27
004-011-060-25-02 91.20
Total : 1,133.47
238743 1/14/2022 32218 GALAITES, DAMON
1199
1200
LANDSCAPE INSPECTION - 12/06/2
038-015-058-43-01
032-015-043-52-01
TRIP HAZARDS
063-011-048-52-59
360.00
480.00
960.00
Total : 1,800.00
238744 1/14/2022 25094 GLOBAL TRAFFIC TECHNO, LLC 58909 F229-19 - PARTS 007-014-010-25-04 368.67
Total : 368.67
Page: 13
vchlist Voucher List Page: 14
01/11/2022 3:42:32PM City of Santa Maria
Bank code: bofa
Voucher
Date Vendor
Invoice
PO #
Description/Account
Amount
238745 1/14/2022 23261 GOMEZ, DAVID S
238746 1/14/2022 22157 GONZALEZ, DAVID
010822
010322
238747 1/14/2022 34701 GOVERMENT FORMS AND SUPPLIES L 0331327 238748 1/14/2022 10137 HAAKER EQUIPMENT COMPANY
238749 1/14/2022 34548 HACKLEMAN, ANDREW
238750 1/14/2022 10140 HADLEY, WILLIAM MICHAEL 010422
238751 1/14/2022 15648 HANSON AGGREGATES MID -PACIFIC 2317939 2319834
238752 1/14/2022 33225 HASA INC
238753 1/14/2022 10226 HAYWARD LUMBER
792533
C76456
60813
REIMBURSEMENT -FOOTWEAR
068-011-041-25-00
Total:
REIMBURSEMENT -FOOTWEAR
004-011-060-25-00
SUPPLIES
001-003-010-25-00
001-004-030-24-00
PARTS - INV# C76456
004-011-044-25-00
004-011-044-25-00
Total :
Total :
Total:
122321 REIMBURSEMENT - 09/21/21-09/24/
001-004-010-46-00
60792
59387
Total:
Mike Hadley Legal Services Decembi
011-003-092-43-00
MATERIALS
063-011-048-52-05
MATERIALS
063-011-048-52-05
160.00
160.00
130.49
130.49
42.12 42.12
84.24 4,220.00
364.88
4,584.88
14.43 14.43
1,175.00
Total : 1,175.00
Total:
Chlorine -Blending & Disinfection
002-011-080-25-07
472.94
252.12
725.06
2,613.76
Total : 2,613.76
11724465-00 MATERIALS
001-011-030-25-05 38.05
Page: 14
vchlist Voucher List Page: 15
01/11/2022 3:42:32PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice
PO #
Description/Account Amount
238753 1/14/2022 10226 HAYWARD LUMBER (Continued)
11724643-00
11724720-00
238754 1/14/2022 10295 HERC RENTALS INC. 32598301-001
238755 1/14/2022 32568 HERNANDEZ-NUNEZ, OMAR 010822
MATERIALS
801-004-010-52-01
MATERIALS
001-011-030-25-05
RENTAL - BOOM 01/05/22
032-015.043-52-01
Total :
Total :
REIMBURSEMENT -FOOTWEAR
068-011-041-25-00
Total:
33.73 75.01
146.79
301.30
301.30
160.00
160.00
238756 1/14/2022 10342 HI TECH EMERGENCY VEHICLE SERV 172085 F225-13 - PARTS 007-014-010-25-04 42.86
Total : 42.86
238757 1/14/2022 34541 HOME DEPOT CREDIT SERVICES 7010881 SUPPLIES 801-004-010-52-01 791.63
7010932 SUPPLIES
801-004-010-52-01 328.90
8015302 SUPPLIES
001-011-030-25-05 316.88
8041571 SUPPLIES
001-011-030-25-05 46.43
9011580 SUPPLIES
801-004-010-52-01 14.63
9263224 SUPPLIES
801-004-010-52-01 538.02
Total : 2,036.49
238758 1/14/2022 27644 HUNTINGTON HARDWARE CO INC 1214583-01 PARTS 001-011-030-25-05 125.79
Total: 125.79
Page: 15
vchlist Voucher List Page: 16
01/11/2022 3:42:32PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor
Invoice
PO #
Description/Account
Amount
238759 1/14/2022 28868 ICONIX WATERWORKS (US) INC
238760 1/14/2022 28322 INDUSTRIAL MED GROUP OF SMV
238761 1/14/2022 10477 INDUSTRIAL RADIATOR SERVICE
U2116064074
113839
113847
113895
113942
PARTS FOR LANDFILL GAS SYSTEI
60793 010-011-052-43-09 5,473.56
010-011-052-43-09 478.97
5,952.53
Total:
COMPREHENSIVE PHYSICAL EXAA
001-010-010-43-00
COMPREHENSIVE PHYSICAL EXAA
001-010-010-43-00
COMPREHENSIVE PHYSICAL EXAR
001-010-010-43-00
DMV
003-011-053-43-00
Total :
93096 PARTS
001-011-030-33-03
93298 F6410-14 - LABOR AND PARTS
007-014-010-33-01
238762 1/14/2022 34427 INTEGRA PLANNING+LANDSCAPE ARC 1571 60328
60328
60328
60328
60328
60328
60328
60328
238763 1/14/2022 25483 INTEGRATED INDUSTRIAL SUPPLY 81256 60729
81409
Cal Fire Grant finalization
033-015-044-52-01
032-015-043-52-01
032-015-054-52-01
031-015-042-52-01
031-015-048-52-01
033-015-056-52-01
038-015-058-43-01
038-015-045-52-01
W WTP-
004-011-060-25-00
004-011-060-25-00
SUPPLIES
002-011-080-25-00
Total :
Total:
545.00
545.00
545.00
100.00
1,735.00
520.00
105.00
625.00
1,787.50
1,430.00
357.50
1,072.50
357.50
715.00
715.00
715.00
7,150.00
7,379.00
629.13
110.73
Page: 16
vchlist Voucher List Page: 17
01/11/2022 3:42:32PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238763 1/14/2022 25483 INTEGRATED INDUSTRIAL SUPPLY (Continued) 81489
SUPPLIES
002-011-080-25-00 254.48
Total : 8,373.34
238764 1/14/2022 31705 IZZY'S PROFESSIONAL PEST MGMT 25980 GOPHERS - 12/30/21 038-015-058-43-01
25981 GOPHERS - 01/03/22
038-015-041-43-01
Total :
238765 1/14/2022 29855 JACOBS, KRISTINE 010322 REIMBURSEMENT- FOOTWEAR 010-011-052-25-00
Total :
275.00
175.00
450.00
160.00
160.00
238766 1/14/2022 09262 JB DEWAR INC 132669 12-15-21 CARDLOCK- 60720 007-014-010-25-19 5.07
60720 007-014-010-25-21 246.93
60720 007-014-010-25-22 1,166.90
188346 DEF/DIESEL EXHAUST FLUID
007-014-010-25-19 541.23
188853 DEF/DIESEL EXHAUST FLUID
007-014-010-25-19 477.88
Total : 2,438.01
238768 1/14/2022 19909 JD HUMANN LANDSCAPE INC 18912 TCW - tree R/R #18912 60608 801-008-040-52-18 12,339.13
18994 LANDSCAPE MAINTENANCE @ RAI
031-015-042-52-01 187.04
19021 LANDSCAPE MAINTENANCE @ S N
038-015-041-52-01 170.42
19022 LANDSCAPE MAINTENANCE @ BL(
031-015-042-52-01 136.61
19023 LANDSCAPE MAINTENANCE @ A S
033-015-051-52-01 170.42
19024 LANDSCAPE MAINTENANCE @ BR,
038-015-033-52-01 136.61
Page: 17
vchlist Voucher List Page: 18
01/11/2022 3:42:32PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238768 1/14/2022 19909 JD HUMANN LANDSCAPE INC (Continued) 19026 LANDSCAPE MAINTENANCE @ SUI
038-015-041-52-01 136.61
19033 City wide tree plantings
60746 063-011-048-52-59 3,200.00
19034 TCW - tree renovation project 19034
60767 801-008-040-52-18 18,093.94
19035 TCW - renovation Dump Fees
60745 801-008-040-52-18 2,150.90
19083 Landscape Maintenance Services @L
59462 010-011-052-43-00 325.00
19145 LANDSCAPE MAINTENANCE @ LA
032-015-054-52-01 28.19
19146 LANDSCAPE MAINTENANCE @ BA
033-015-056-52-01 106.48
19147 LANDSCAPE MAINTENANCE @ MIL
038-015-046-52-01 39.99
19148 LANDSCAPE MAINTENANCE @ WE
033-015-052-52-01 150.27
19149 LANDSCAPE MAINTENANCE @ SO
033-015-052-52-01 314.31
19150 LANDSCAPE MAINTENANCE @ ATL
031-015-042-52-01 309.30
19151 LANDSCAPE MAINTENANCE @ FO:
033-015-044-52-01 194.28
19154 NW 4 month maintenance
59559 031-015-042-43-01 5,632.15
19155 LANDSCAPE MAINTENANCE @ CH
031-015-047-43-01 821.75
19156 North Preisker maint. 6 months
59518 031-015-048-43-01 3,861.23
19157 NE Nov -Dec maintenance
60044 032-015-043-43-01 14,174.62
19158 LANDSCAPE MAINTENANCE @ DO
032-015-053-43-01 589.60
19159 River -Roemer 6 month maintenance
59521 032-015-050-43-01 2,595.65
Page: 18
vchlist Voucher List Page: 19
01/11/2022 3:42:32PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238768 1/14/2022 19909 JD HUMANN LANDSCAPE INC (Continued) 19160 LANDSCAPE MAINTENANCE @ Sul
032-015-049-43-01 533.98
19161 12 month maintenance
59619 032-015-054-43-01 2,602.27
19163 Westgate 4 month maintenance
59558 033-015-056-43-01 5,819.32
19164 LANDSCAPE MAINTENANCE @ CO
033-015-031-43-01 555.35
19165 LANDSCAPE MAINTENANCE @ CH
033-015-032-43-01 350.72
19166 Acquistapace Nov -Feb maintenance
60050 033-015-05243-01 7,306.54
19167 Rose Garden 6 month maintenance
60048 033-015-052-43-01 4,910.82
19168 Villages 4 month maintenance
60049 033-015-056-43-01 7,164.99
19169 SE Nov -Dec maintenance
60057 038-015-041.43-01 12,880.81
19170 XRds Corn. Nov -Dec maintenance
60052 038-015-045-43-01 10,541.31
19171 Crossroads Resi. SBZ yearly maint.
59516 038-015-046-43-01 1,490.19
19172 Bradley July -Oct maintenance
59789 038-015-033-43-01 5,542.11
19173 LANDSCAPE MAINTENANCE @ C4
033-015-057-43-01 516.31
19174 6 month maintenance
59553 038-015-058-43-01 4,022.03
19197 Landscape Maintenance Services @:
59462 010-011-052-43-00 325.00
Total: 130,426.25
238769 1/14/2022 27332 JOSEPH ENGINEERING 8490 1" WATER SERVICE REPLACED - 60770 002-011-080-33-10 8,735.50
Total : 8,735.50
Page: 19
vchlist Voucher List Page: 20
01/11/2022 3:42:32PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238770 1/14/2022 31379 KATZ, NORMAN 01-03-2022 PRE -EMPLOYMENT PSYCHOLOGIC 60794 001-010-010-43-00 6,135.00
Total : 6,135.00
238771 1/14/2022 18034 KIMBALL MIDWEST 9397551 PARTS
007-014-010-25-06 286.91
Total: 286.91
238772 1/14/2022 17979 KONE INC 962045365
238773 1/14/2022 30845 LENCO ARMORED VEHICLES 18544
ELEVATOR MAINTENANCE - NOVEI
60690 001-011-030-43-03 1,183.04
Total: 1,183.04
F355-15 - DOOR HANDLES
007-014-010-25-04 148.43
Total: 148.43
238774 1/14/2022 23719 LEXISNEXIS 3093639009 ONLINE SERVICES 12/01/21-12/31/:
001-003-010-25-00 709.00
Total : 709.00
238775 1/14/2022 34663 LINDE GAS & EQUIPMENT INC 67867500 SUPPLIES 002-011-080-33-07 294.42
Total : 294.42
238776 1/14/2022 31599 LIVE SCAN & MOBILE NOTARY 54 BACKGROUND CHECK 001-008-021-43-00 50.00
Total : 50.00
238777 1/14/2022 18888 LOCAL COPIES ETC. 110125 CSM CLEAN CONSTRUCTION BROi 004-011-043-41-00
110293 PUBLIC AGENDA CALENDAR
001-004-030-27-00
238778 1/14/2022 29102 LOS ANGELES TRUCK CENTERS XA270098356:01 F6423-16 PART - 60783 007-014-010-25-04
007-014-010-25-04
XA270098358:01 PARTS
242.69
111.29
Total: 353.98
2,622.48
221.15
Page: 20
vchlist Voucher List Page: 21
01/11/2022 3:42:32PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238778 1/14/2022 29102 LOS ANGELES TRUCK CENTERS (Continued) 007-014-010-25-04 709.01
XA270098613:01 PARTS
007-014-010-25-04 75.00
Total : 3,627.64
238779 1/14/2022 19199 M & W PUMPS INC 14230 Pull out existing sumbersible pump at 60522 028-008-041-52-67 4,250.00
Total : 4,250.00
238780 1/14/2022 34719 MAGALLON BEJARANO, LUISA 122921 REIMBURSEMENT- FOOTWEAR 001-011-020-25-00 152.24
Total: 152.24
238781 1/14/2022 19439 MISSION CANINES 200575 MONTHLY CANINE TRAINING - DEC 001-010-010-46-00 450.00
Total: 450.00
238782 1/14/2022 30086 MISSION COMMUNICATIONS LLC 1058484 VARIOUS UNITS - 60730 004-011-044-33-06 4,668.00
Total : 4,668.00
238783 1/14/2022 34333 MORELOS, DERRICK 010622 REIMBURSEMENT - FOOTWEAR 068-011-041-25-00 160.00
Total : 160.00
238784 1/14/2022 33462 MR. BACKFLOW 1223 CONT SVCS: TESTING & MAINTAN 59465 002-011-080-33-11 2,413.28
Total : 2,413.28
238785 1/14/2022 31430 MX CONSTRUCTION 2103-001 PROJECT: SANTA MARIA SENIOR I- 001-011-020-43-05 425.00
Total : 425.00
238786 1/14/2022 28364 NOBLE POWER EQUIPMENT 510264 PARTS 001-008-040-43-05 116.56
521093 PARTS
002-011-080-33-00 45.00
Page: 21
vchlist Voucher List Page: 22
01/11/2022 3:42:32PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238786 1/14/2022 28364 NOBLE POWER EQUIPMENT (Continued) 521095 PARTS
002-011-080-33-00 143.48
521096 PARTS
002-011-080-33-00 194.90
525731 PARTS
001-008-040-25-03 150.77
525787 PARTS
038-015-033-52-01 105.32
Total: 756.03
238787 1/14/2022 20900 OEC 2107619 PRETREATMENT SAMPLING - MICF 004-011-060-43-13 551.00
2108294 PRETREATMENT SAMPLING - SURI
004-011-060-43-13 64.00
Total : 615.00
238788 1/14/2022 32891 O'REILLYAUTO PARTS 3586-328803 CREDIT MEMO 007-014-010-25-04 -10.88
3586-336850 CREDIT MEMO
007-014-010-25-04 -61.99
3586-338640 AUTO PARTS
007-014-010-25-04 200.82
3586-341873 F4419-04 - AUTO PARTS
007-014-010-25-04 201.55
3586-342036 AUTO PARTS
007-014-010-25-04 135.20
Total : 464.70
238789 1/14/2022 31282 ORNELAS, BOBBY 010322 REIMBURSEMENT- FOOTWEAR 001-008-040-25-00
Total:
238790 1/14/2022 33292 OROZCO, TOMAS 011022 MILEAGE REIMBURSEMENT- 11/23 001-004-010-46-00
147.89
147.89
26.32 Total : 26.32
Page: 22
vchlist Voucher List Page: 23
01/11/2022 3:42:32PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238791 1/14/2022 26449 P & F DISTRIBUTORS 0154660 -IN SUPPLIES 010-011-052-43-09 987.99
Total : 987.99
238792 1/14/2022 26210 PACIFIC OVERHEAD DOOR SERVICE 6844 REPLACED COAX CABLE @ FIRE 001-011-030-33-05
6845 REPLACE CHAIN GUIDE @ FIRE Si
001-011-030-33-05
238793 1/14/2022 32839 PAPE KENWORTH 10856856
238794 1/14/2022 20891 PC MECHANICAL CISMA07821
238795 1/14/2022 26983 PEREZ, MARIO 122921
238796 1/14/2022 33477 PETS HOSPITAL 55472
238797 1/14/2022 34708 PFM ASSET MANAGEMENT LLC 13022663 238798 1/14/2022 12006 PG&E 0008066874-2
238799 1/14/2022 26518 POINT OF ACTION 13580
299.20
535.33
Total: 834.53
PARTS
007-014-010-25-04 196.63
Total: 196.63
REPLACE PUMP STAND -
60731 004-011-060-33-08 5,940.00
Total : 5,940.00
REIMBURSEMENT -FOOTWEAR
001-008-040-25-00 157.68
Total : 157.68
EMERGENCY EXAMINATION
001-010-01046-00 409.44
Total: 409.44
PFM INVESTMENT ADVISORY SERI
60773 601-705-10-01 16,555.15
Total : 16,555.15
WO: TURNKEY IMPLEMENTATION F
59564 004-011-060-52-48 42,000.00
Total : 42,000.00
PRINT - SCREEN - SAFETY VESTS
063-011-048-52-10 80.00
Total : 80.00
Page: 23
vchlist Voucher List Page: 24
01/11/2022 3:42:32PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238800 1/14/2022 12244 POOR RICHARD'S PRESS 296572 INCIDENT REPORT FORM 002-011-080-27-00 98.67
Total: 98.67
238801 1/14/2022 32625 PRE EMPLOYMENT PROFILES LLC 21293 BACKGROUND CHECK 001-010-010-43-00 550.00
Total: 550.00
238802 1/14/2022 34720 PRECISION HYDRO INC
12-28-21-01 Hydrostatic Testing of SCBA tanks.
60797 001-009-020-43-00 6,444.00
60797 011-009-090-43-00 1,611.00
Total : 8,055.00
238803 1/14/2022 21039 PRESSURE WASHER SYSTEMS 7028 Maintenance & Cleaning Services FY 59487 010-011-052-33-00 242.47
Total: 242.47
238804 1/14/2022 22203 PROFORCE LAW ENFORCEMENT 469277 SUPPLIES 001-010-010-25-10 261.00
469867 ITEM 20081-
60722 001-010-010-25-10 1,542.00
001-010-010-25-10 134.93
Total : 1,937.93
238805 1/14/2022 28887 QUALITY PEST MANAGEMENT 28502 Pest Control Services @Preisker Parl 59489 010.011-052-43-11 627.71
Total : 627.71
238806 1/14/2022 12420 QUINN COMPANY 20480101 RENTAL - WATER TRUCK - 12/27/21 010-011-052-44-00 729.39
20532601 RENTAL -01/05/2022
033-015-044-52-01 66.56
PC030339459 PARTS
002-011-080-33-06 37.97
PC030339684 F654-18 PARTS -
60784 007-014-010-25-04 1,788.32
007-014-010-25-04 156.48
Page: 24
vchlist Voucher List Page: 25
01/11/2022 3:42:32PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238806 1/14/2022 12420 QUINN COMPANY (Continued)
PC030339808 PARTS
007-014-010-25-04 91.88
WO030051093 F6449-07 - SERVICE
007-014-010-33-01 340.00
WO030051150 F6461-19 - SERVICE
007-014-010-33-01 391.46
Total : 3,602.06
238807 1/14/2022 34486 R MACIAS LANDSCAPING 010 Crossroads Residential - tree root 60774 038-015-046-52-01 3,320.00
Total : 3,320.00
238808 1/14/2022 33511 RAIMI & ASSOCIATES INC 21-4741 General Plan Update — Land use, 60799 001-006-020-43-07 10,505.45
Total : 10,505.45
238809 1/14/2022 32725 RATP DEV USA INC 11OSM21 SMAT TRANSIT SERVICE FOR FY 2 60059 066-011-071-25-01 257,217.31
60059 066-011-077-25-01 26,588.27
60059 067.011-071-25-01 24,276.81
60059 067-011-083-25-01 1,778.16
60059 067-011-074-25-01 7,389.22
11OSM21-J&M SMAT BUS STOP JANITORIAL FOR
59712 066-011-071-25-12 1,918.69
59712 067-011-071-25-12 312.35
Total : 319,480.81
238810 1/14/2022 31690 RAY A MORGAN COMPANY LLC 3575853 MAINTENANCE CONTRACTCN144t 021-014-020-32-03
Total :
238811 1/14/2022 33332 READYREFRESH BY NESTLE 01L0900006107 NESTLE PURE LIFE BRAND DRINKI 003-011-053-25-00
010-011-052-25-00
01L0900006263 ARROWHEAD BRAND SPRING WAl
002-011-080-25-00
880.88
880.88
121.84
121.83
39.01 Page: 25
vchlist Voucher List Page: 26
01/11/2022 3:42:32PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238811 1/14/2022 33332 READYREFRESH BY NESTLE
(Continued)
004-011-060-25-00 39.01
Total : 321.69
238812 1/14/2022 16634 REESE WATER & LAND SURVEYING S 2111-01 Surveying and mapping -Stowell to Bk 59713 002-011-080-52-47 13,300.00
Total : 13,300.00
238813 1/14/2022 32926 RICK'S APPLIANCE SERVICE INC 9808-1 LABOR AND SERVICE CHARGE 001-009-020-37-00
Total :
238814 1/14/2022 19803 ROADLINE PRODUCTS INC 17108 SUPPLIES 063-011-048-52-97
Total:
238815 1/14/2022 27883 ROCKWELL ENG & EQUIP CO 20355 REPLACE EXISTING DIGESTER RE 60153 004-011-060-33-08
004-011-060-33-08
Total:
451.09
451.09
403.35
403.35
16,785.00
1,429.31
18,214.31
238816 1/14/2022 08945 ROYAL INDUSTRIAL SOLUTIONS 7842-1004226 PARTS 001-011-030-25-02 964.01
Total : 964.01
238817 1/14/2022 24196 SAFARI DEPREDATION COMPANY 102 PROF SVCS: BIRD ABATEMENT CO 59490 010-011-052-33-00 10,000.00
Total : 10,000.00
238818 1/14/2022 25482 SAFETY VISION LP 0673711 -IN INVENTORY PARTS -LF-- 60775 007-014-010-25-04 1,042.33
001-301-57 -88.29
007-014-010-25-04 88.29
Total : 1,042.33
238819 1/14/2022 34724 SANCHEZ, LAZARO R
01032022
010322
MILEAGE REIMBURSEMENT -
001 -005-040-35-00
MILEAGE REIMBURSEMENT -
25.20 Page: 26
vchlist Voucher List Page: 27
01/11/2022 3:42:32PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor
Invoice
PO#
Description/Account
Amount
238819 1/14/2022 34724 SANCHEZ, LAZARO R
238820 1/14/2022 25190 SANTA MARIA FORD
238821 1/14/2022 25190 SANTA MARIA FORD
238822 1/14/2022 25190 SANTA MARIA FORD
238823 1/14/2022 25190 SANTA MARIA FORD
(Continued)
001-005-040-35-00
Total :
10841F 9 Replacement Police Patrol Units -
59425 007-014-010-53-01
007-014-010-53-01
Total :
10840F 9 Replacement Police Patrol Units -
59425 007-014-010-53-01
007-014-010-53-01
Total:
10839F 9 Replacement Police Patrol Units -
59425 007-014-010-53-01
007-014-010-53-01
283635
284001
238824 1/14/2022 34221 SANTA MARIA MOTORCYCLES LLC 593060 60776
238825 1/14/2022 20081 SANTA MARIA SUN LLC, C/O NEW TIMES 334669 334912
F4326-08 - PARTS
007-014-010-25-04
AUTO PARTS
007-014-010-25-04
INVENTORY PARTS -
007 -014-010-25-04
007-014-010-25-04
AD XMAS TREE PICK UP
003-011-056-42-02
XMAS TREE AD 12/30/21
003-011-056-42-02
Total:
Total :
Total :
Total:
238826 1/14/2022 33680 SANTA MARIA TIMES 122113340 Newspaper Ads for December 2021-
23.52 48.72
54,982.93
4,811.00
59,793.93
54,982.93
4,811.00
59,793.93
54,982.93
4,811.00
59,793.93
575.97
153.41
729.38
1,020.41
89.29 1,109.70
170.00
170.00
340.00
60800 004-011-044-42-01 360.00
Page: 27
vchlist Voucher List Page: 28
01/11/2022 3:42:32PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238826 1/14/2022 33680 SANTA MARIA TIMES (Continued)
60800 002-011-080-42-00 360.00
60800 010-011-052-42-00 675.00
59422 PUBLIC NOTICE
003-011-056-43-00 480.54
59739 PUBLIC NOTICE OF AVAIL - 12/17
001-006-020-41-00 173.00
61700 PUBLIC NOTICE OF AVAIL - 12/29
001-006-020-41-00 157.25
62107 NOTICE OF ORDINANCE - 12/28/21
001-004-030-41-00 204.50
Total : 2,410.29
238827 1/14/2022 27159 SATCOM GLOBAL INC A101220126 IRIDIUM SIM CARD 001-009-020-23-00 160.57
Total : 160.57
238828 1/14/2022 33976 SBRETC 22-089 40 -Hour ARFF Basic Training for: - 60758 001-009-030-46-04 3,465.00
Total : 3,465.00
238829 1/14/2022 31836 SELECT STAFFING 84 06889016 TEMP STAFF W/E 08/29/21 - PEG 998-004-041-43-00 182.75
84 06915517 TEMP STAFF W/E - 09/05/21 - PEG
998-004-041-43-00 240.02
84 07106034 TEMP STAFF W/E 10/31/21 - REC
001-008-030-43-99 46.18
84 07184503 TEMP STAFF W/E 11/21/21 - REC
001-008-025-43-00 87.68
84 07239638 Select Staffing for week ending 12/12
60821 001-008-022-43-99 1,371.37
84 07262370 BUSINESS SERVICES TEMPORARI
59572 010-011-052-33-00 806.11
84 07262375 Select Staffing for week ending 12/19
60750 001-008-022-43-99 1,419.32
84 07262377 TEMP STAFF W/E 12/12/21 - REC
001-008-040-43-00 308.25
Page: 28
vchlist Voucher List Page: 29
01/11/2022 3:42:32PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238829 1/14/2022 31836 SELECT STAFFING (Continued)
84 07262416 TEMP STAFF W/E - 12/19/2021
002-005-030-43-00 437.85
84 07288253 TEMP STAFF W/E 12/26/21 - REC
001-008-022-43-99 889.13
84 07288255 TEMP STAFF W/E 12/19/21 - REC
001-008-040-43-05 142.48
001-008-021-43-17 383.60
84 07288294 TEMP STAFF W/E - 12/26/21
002-005-030-43-00 437.85
84 07318081 TEMP STAFF W/E 01/02/22 - UB
002-005-030-43-00 437.85
Total : 7,190.44
238830 1/14/2022 33006 SERVICE FIRST INFORMATION, SOLUTIO 48309 REPORT SERVICE 001-010-010-43-00 42.00
Total: 42.00
238831 1/14/2022 33453 SHRED 2 YOU INC 6271 SHREDDING - 12/28/21 001-004-020-43-00 35.00
Total: 35.00
238832 1/14/2022 13262 SIGNS OF SUCCESS INC 70113 NEW SIGN AT SCALEHOUSE FOR r 60733 010-011-052-33-00 1,236.63
Total : 1,236.63
238833 1/14/2022 17107 SILVAS OIL COMPANY INC 174732CT GAS 007-014010-25-21 78.54
Total: 78.54
238834 1/14/2022 27862 SILVEIRA PROPERTIES INC 1092 TBRA Security Deposit - Dell, C. - 60801 047-005-050-43-01 1,875.00
Total : 1,875.00
238835 1/14/2022 23763 SMART 010622 PROF SVCS: OP MGT OF RECYCLII 59578 010-011-052-43-13 161,650.51
Total: 161,650.51
Page: 29
vchiist Voucher List Page: 30
01/11/2022 3:42:32PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238836 1/14/2022 31370 SMITHS ALARMS & ELECTRONICS 111620 TIME AND MATERIALS 007-014-010-53-18 760.00
Total: 760.00
238837 1/14/2022 34302 SNOW CONSTRUCTION INC 6572 REPAIR @ AQUISTAPACE PARK 033-015-055-52-01 578.36
6582 INSTALLATION OF NEW WINDOWS
59498 016-008-041-52-05 13,920.00
Total : 14,498.36
238838 1/14/2022 13540 STATEWIDE TRAFFIC SAFETY SIGNS 03019606 SUPPLIES 068-011-041-25-01 2,413.13
03019902 ASPHALT COLD PATCH MATERIAL -
60734 063-011-048-52-05 2,250.00
063-011-048-52-05 196.88
03019957 CREDIT MEMO
068-011-041-25-01 -2,413.13
03019958 ASPHALT COLD PATCH MATERIAL -
60785 068-011-041-25-01 2,250.00
068-011-041-25-01 196.88
Total : 4,893.76
238839 1/14/2022 23293 STREATOR PIPE AND SUPPLY S1604963.001 SUPPLIES 001-011-030-25-04 64.31
S1610750.001 SUPPLIES
001-011-030-25-04 139.65
S1612883.001 SUPPLIES
001-011-030-25-04 143.66
Total: 347.62
238840 1/14/2022 34369 SUPERIOR PLUS ENERGY SERVICES 4088872 PROPANE GAS @LANDFILL OFFICI 60751 010-011-052-21-00 1,112.84
010-011-052-21-00 97.37
4121848 PROPANE @WWTP FY 2021-22
59500 004-011-060-25-02 992.16
4178909 PROPANE
010-011-052-21-00 210.25
Page: 30
vchlist Voucher List Page: 31
01/11/2022 3:42:32PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238840 1/14/2022 34369 34369 SUPERIOR PLUS ENERGY SERVICE (Continued) Total : 2,412.62 238841 1/14/2022 13537 SWRCB/SW FEES LW -1035641 DRINKING WATER PROGRAM FEE 60735 002-011-080-43-12 56,023.92
Total : 56,023.92
238842 1/14/2022 13706 TATE ELECTRICAL INC 5779 HOOK UP MATERIAL FOR NEW GB 60738 004-011-043-53-03 1,246.48
60738 004-011-044-53-05 1,246.48
5783 ELECTRICAL SWITCH
004-011-060-25-00 371.10
5786 METER CONNECTIONS -
60737 004-011-060-33-04 4,466.12
5787 REPLACE CONDUIT ON CLARIFIER
60736 004-011-060-33-04 1,904.96
Total : 9,235.14
238843 1/14/2022 25590 TEJEDA, VICTOR 010322 REIMBURSEMENT- FOOTWEAR 002-011-080-25-00 160.00
Total: 160.00
238844 1/14/2022 31724 TEMPLETON UNIFORMS LLC 142860 UNIFORMS 001-010-010-25-04 577.56
142861 UNIFORMS
001-010-010-25-04 652.29
142862 UNIFORMS
001-010-010-25-04 652.29
142863 UNIFORMS
001-010-010-25-04 633.26
142865 UNIFORMS
001-010-010-25-04 963.48
142866 UNIFORMS
001-010-010-25-04 963.48
142868 UNIFORMS
001-010-010-25-04 983.32
142952 UNIFORMS
001-010-010-25-04 205.25
Page: 31
vchlist Voucher List Page: 32
01/11/2022 3:42:32PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238844 1/14/2022 31724 TEMPLETON UNIFORMS LLC (Continued) 142994 UNIFORMS
001-010-010-25-04 197.71
142995 UNIFORMS
001-010-010-25-04 119.63
142996 UNIFORMS
001-010-010-25-04 75.54
142998 UNIFORMS
001-010-010-25-04 103.06
143000 UNIFORMS
001-010-010-25-04 170.04
143001 UNIFORMS
001-010-010-25-04 301.28
Total : 6,598.19
238845 1/14/2022 30862 TENERA ENVIRONMENTAL INC E20478 ASSIST WITH INDUSTRIAL STORM 007-014-010-43-00 567.37
Total: 567.37
238846 1/14/2022 24700 TETRA TECH INC 51834150 PROF SVCS: ENG DESIGN SVCS F' 59588 010-011-052-52-18 13,389.90
51838021 PROF SVCS: GROUNDWATER SAM
59503 004-011-060-43-00 2,525.02
51838605 PROF SVCS: STORMWATER CONS
59820 010-011-052-43-01 4,327.11
Total : 20,242.03
238847 1/14/2022 30377 T -MOBILE 9474963770 GPS LOCATE
001-010-010-25-06
238848 1/14/2022 23906 TOSHIBA BUS SOLUTIONS
5562811
5569030
Total :
MAINTENANCE ORDER 1185743-00
021-014-020-32-04
MAINTENANCE ORDER 1040677-0C
021-014-020-32-04
210.00
210.00
1.13 242.95
Total: 244.08
Page: 32
vchlist Voucher List Page: 33
01/11/2022 3:42:32PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238849 1/14/2022 30169 TRANSUNION RISK & ALTERNATIVE 243190DEC21 238850 1/14/2022 29869 TRINITY LANDSCAPE CENTER 12546
238851 1/14/2022 13929 TROJAN PETROLEUM 0276715 -IN
0276735 -IN
0276992 -IN
BILLING PERIOD 12/01/21-12/31/21
001-010-010-43-00 75.00
Total: 75.00
BASE ROAD BASE
033-015-044-52-01 176.17
Total : 176.17
DYED DIESEL
007-220-00
UNLEADED 87
007-220-00
DYED DIESEL
007-220-00
1,331.08
23,285.77
21,100.34
Total : 45,717.19
238852 1/14/2022 34004 TRYON CLEAR VIEW GROUP LLC 34700 MONTHLY TELECOM SAVINGS FOR 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
001-211-20 80.69
001-010-010-23-00 73.09
998-004-041-23-00 9.22
001-011-030-23-00 9.30
001-011-030-43-00 18.92
001-011-020-23-00 9.29
001-008-022-23-00 82.36
010-011-052-23-00 18.87
004-011-060-23-00 18.82
Total : 548.51
238853 1/14/2022 09427 TYLER TECHNOLOGIES 045-362769 TYLER TECHNOLOGIES ANNUAL Fl 60723 021-014-020-32-01 77,602.04
Total : 77,602.04
238854 1/14/2022 21993 UBP - SAN LUIS OBISPO, INC. 3404588 CONTRACT OVERAGE CHARGE M:
Page: 33
vchlist Voucher List Page: 34
01/11/2022 3:42:32PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238854 1/14/2022 21993 UBP - SAN LUIS OBISPO, INC. (Continued) 021-014-020-32-04 3.62
Total: 3.62
238855 1/14/2022 13992 UNITED PARCEL SERVICE INC 000084496X012 DELIVERY CHARGES 001-010-010-24-00 80.06
000084496X511 DELIVERY CHARGES
001-010-010-24-00 33.00
000084496X521 DELIVERY CHARGES
001.010-010-24-00 132.82
Total: 245.88
238856 1/14/2022 15518 UNITED REFRIGERATION INC 82387300-00 PARTS 001-011-030-25-03 303.56
82435881-00 PARTS
001-011-030-25-03 182.71
82481721-00 PARTS
001-011-030-25-03 14.20
Total: 500.47
238857 1/14/2022 27067 UNITED SITE SERVICES OF CA 114-12732663 Monthly Rental & Servicing Restroom 59505 010-011-052-44-00 865.28
Total: 865.28
238858 1/14/2022 20795 USA BLUEBOOK 828992 SUPPLIES
002-011-080-25-00 64.06
Total : 64.06
238859 1/14/2022 28851 VALLEY FENCING INC 21374 REMOVE AND REPLACE DAMAGE[ 60759 001-011-030-33-10 2,980.00
Total : 2,980.00
238860 1/14/2022 34706 VANZ MEDIA 2001 SMRT TV Ad (50% deposit) 60704 066-011-071-25-27 3,750.00
2002 Final payment for SMRT TV add
60760 066-011-071-25-27 3,750.00
Total : 7,500.00
Page: 34
vchlist Voucher List Page: 35
01/11/2022 3:42:32PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238861 1/14/2022 34287 VELARDE, LORRAINE 22-01 Crime Analyst Services - 60172 001-010-010-43-00 1,595.00
Total : 1,595.00
238862 1/14/2022 33524 VERTIV CORPORATION 87146 Services Ticket 87146- 60753 023-014-023-33-00 2,898.00
Total : 2,898.00
238863 1/14/2022 14220 VTC ENTERPRISES 057266 PAPER COLLECTION SERVICES - C 001-011-020-46-00 35.00
066-011-071-25-09 35.00
001-006-020-25-00 10.00
001-006-030-25-00 60.00
Total : 140.00
238864 1/14/2022 32997 WATERTALENT 2979 Prof Svcs: Interim Water Supervisor 60139 002-011-080-43-00 5,120.00
2985 Prof Svcs: Technical Support for Watc
60345 002-011-08043-00 112.50
2993 Prof Svcs: Interim Water Supervisor
60139 002-011-080-43-00 5,120.00
2998 Prof Svcs: Technical Support for Waft
60345 002-011-080-43-00 600.00
Total: 10,952.50
238865 1/14/2022 24743 WATTCO INC 58141 F229-19 - SUPPLIES 007-014-010-25-04 197.81
Total : 197.81
238866 1/14/2022 34668 WAVE BUSINESS SOLUTIONS LLC 103568501-0009020 3rd Amendment Article 1.1-Blosser M 60478 801-005-040-52-40 279,384.00
Total : 279,384.00
238867 1/14/2022 26724 WELLS, SETH 122621 TUITION REIMBURSEMENT -INSTF 011-009-090-46-00 150.00
001-009-02046-00 600.00
Total : 750.00
Page: 35
vchlist Voucher List Page: 36
01/11/2022 3:42:32PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238868 1/14/2022 16581 WEST COASTARBORISTS INC 180640 1st half of Dec. street tree pruning 60778 063-011-048-52-59 35,632.85
Total : 35,632.85
238869 1/14/2022 25037 WEST COAST INDUSTRIAL SUPPLY 71630 PARTS 007-014-010-25-04
71656 PARTS
007-014-010-25-04
71724 PARTS
007-014-010-25-04
007-014-010-25-06
238870 1/14/2022 14357 WESTERN PROPANE SERVICE
4245083
PROPANE
001-008-040-43-05
129.46
362.66
77.14 50.29
Total: 619.55
52.80 Total : 52.80
238871 1/14/2022 29233 WHITE CAP LP, FKA HD SUPPLY CONSTF 10015458236 SUPPLIES 001-011-030-25-05 456.73
50017632199 SAFETY EQUIPMENT -
60779 002-011-080-25-00 1,600.06
002-011-080-25-00 140.02
50017647516 SUPPLIES
002-011-080-25-00 101.38
Total : 2,298.19
238872 1/14/2022 27299 WILSON, RICKY 122921 REIMBURSEMENT - FOOTWEAR 068-011-041-25-00 160.00
Total: 160.00
238873 1/14/2022 18520 ZEE MEDICAL SERVICE CO #34 34-171925 SUPPLIES 001-008-040-25-00 43.40
Total : 43.40
197 Vouchers for bank code : bofa Bank total : 2,071,674.21 197 Vouchers in this report Total vouchers : 2,071,674.21 Page: 36
vchlist Voucher List Page: 37
01/11/2022 3:42:32PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount Page: 37
vchlist Voucher List Page: 1
01/13/2022 3:06:36PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238874 1/13/2022 33755 GEORGE HILLS COMPANY INC 010722 LIABILITY TRUST ACCOUNT REPLE 60860 070-014-043-45-02 19,891.84
Total : 19,891.84
1 Vouchers for bank code : bofa Bank total : 19,891.84
1 Vouchers In this report Total vouchers: 19,891.84
Page: 1
vchlist Voucher List Page: 1
01/13/2022 3:05:25PM City of Santa Maria
Bank code : bola
Voucher Date Vendor Invoice PO # Description/Account Amount 238875 1/13/2022 32412 AMAZON CAPITAL SERVICES
238876 1/13/2022 32881 BRAMSEN, SCOTT
1 Q7H-7XP7-1 R3X
Chairs and chair rack BVP
60808 001-008-022-44-00 1,798.95
001-008-022-44-00 157.41
Total : 1,956.36
010622 CASH ADVANCE - 01/23/22-01/28/22
001-009-020-46-00 116.00
011-009-090-46-00 29.00
Total: 145.00
238877 1/13/2022 34687 CENTRALSQUARE TECHNOLOGIES LLC 339346 CentralSquare Technologies - 60655 801-005-040-53-04
340307 CentralSquare Technologies -
60655 801-005-040-53-04
Total:
238878 1/13/2022 29683 CHIRCOP, MATTHEW 011122 CASH ADVANCE - 01/23/22-01/28/22 001-009-020-46-00
011-009-090-46-00
Total :
238879 1/13/2022 34560 CLUTCH SOLUTIONS LLC IN17964-1 AIRTAME 2 WIRELESS DEVICE PAF 238880 1/13/2022 32959 COMCAST CABLE COMMUNICATIONS, N/ 136309484 59959
001-005-040-25-00
10,000.00
47,482.50
57,482.50
116.00
29.00 145.00
2,272.34
Total: 2,272.34
ETHERNET NETWORK SERVICES f
59513 021-014-020-25-02
1,812.66
Total : 1,812.66
238881 1/13/2022 34597 FIREHOUSE INNOVATIONS CORP 001124 Multi -Force Door - Forcible Entry Doo 60191 011-009-090-46-00 8,490.00
001-301-57 -603.75
011-009-090-46-00 603.75
Total : 8,490.00
238882 1/13/2022 31518 FRONTIER COMMUNICATIONS 8051880030JAN22 805-188-0030-082217-5 Page: 1
vchlist Voucher List Page: 2
01/13/2022 3:05:25PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238882 1/13/2022 31518 FRONTIER COMMUNICATIONS
(Continued)
001-010-010-23-00 461.07
Total: 461.07
238883 1/13/2022 23259 GOLDEN STATE WATER COMPANY 01304100009JAN22 DECEMBER 2021 WATER BILL FOR 60790 001-008-040-26-00 1,320.12
31304100006JAN22 DECEMBER 2021 WATER BILL FOR
60791 001-008-040-26-00 1,134.40
Total : 2,454.52
238884 1/13/2022 32115 MANGLER, SCOTT 010622 CASH ADVANCE - 01/23/22 - 01/28/2 001-009-020-46-00 116.00
011-009-090-46-00 29.00
Total : 145.00
238885 1/13/2022 34727 MENDEZ, JAVIER 01032021 CASH ADVANCE - 01/30/22-02/04/22 001-010-010-55-00
Total:
294.00
294.00
238886 1/13/2022 11525 MISSION UNIFORM SERVICE 107938DEC21 UNIFORM SERVICES DEC 2021 033-015-044-25-00 155.08
032-015-043-52-01 38.77
109449DEC21 UNIFORM SERVICES DEC 2021
002-011-080-44-00 500.51
109451 DEC21 UNIFORM SERVICES DEC 2021
004-011-060-44-00 246.94
109455DEC21 UNIFORM SERVICES DEC 2021
007-014-010-44-00 434.30
109724DEC21 UNIFORM SERVICES DEC 2021
033-015-044-25-00 118.16
195663DEC21 UNIFORM SERVICES DEC 2021
001-011-030-25-41 9.77
Total : 1,503.53
238887 1/13/2022 24639 POSTAGE ONE
2021 -DECEMBER
DECEMBER POSTAGE SERVICES
001-010-010-24-00 425.68
002-005-030-24-02 203.85
Page: 2
vchlist Voucher List Page: 3
01/13/2022 3:05:25PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 238887 1/13/2022 24639 POSTAGE ONE (Continued)
002-011-080-24-01 141.69
003-011-053-24-01 60.41
004-011-060-24-01 72.16
010-011-052-24-01 81.76
001-005-020-24-01 1,260.46
001-008-010-24-00 131.08
Total : 2,377.09
238888 1/13/2022 26212 PROCARE JANITORIAL SUPPLY INC 144646 238889 1/13/2022 31690 RAY A MORGAN COMPANY LLC 3479047 Maintenance supplies for facilities
60819 001-008-022-25-00 1,035.90
Total : 1,035.90
MAINTENANCE CONTRACT CN144t
021-014-020-32-03 954.00
Total : 954.00
238890 1/13/2022 34127 SPECTROTEL 10638180 Landline Services for Recreation & 60831 001-008-010-23-00 1,111.17
10667797 ACCT. 422103 - FINANCE
001-004-030-23-00 11.78
002-005-030-23-00 7.84
003-005-033-23-00 7.85
004-005-034-23-00 7.85
001-005-020-23-00 11.78
10667800 ACCT. 422184 - TRANSIT
066-011-070-23-00 302.33
Total : 1,460.60
238891 1/13/2022 28609 STAPLES BUSINESS ADVANTAGE 8064646027 OFFICE SUPPLIES 001-005-020-24-00 212.65
001-006-020-24-00 127.45
001-006-030-24-00 554.30
001-011-020-24-00 49.44
001-010-010-24-00 620.74
001-008-010-24-00 39.19
007-014-010-24-00 53.27
Page: 3
vchlist Voucher List Page: 4
01/13/2022 3:05:25PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238891 1/13/2022 28609 STAPLES BUSINESS ADVANTAGE (Continued) 8064771890
010-011-052-25-00
OFFICE SUPPLIES
001-005-020-24-00
001-004-010-24-00
998-004-041-24-00
001-005-040-25-00
001-010-010-24-00
001-008-021-25-00
002-011-080-24-00
238892 1/13/2022 34369 SUPERIOR PLUS ENERGY SERVICES 4245083 PROPANE 001-008-040-43-05
194.40
61.51 65.14
25.59 16.92
115.31
168.27
49.86 Total : 2,354.04
52.80 Total : 52.80
238893 1/13/2022 22602 VERIZON WIRELESS 9894403878 271575249-00001 001-004-010-23-00 50.69
9894861462 942072552-00001
001-004-020-25-00 38.01
9894987646 Verizon Cellular services for R&P for
60833 001-008-010-23-00 1,730.62
9895574562 372098707-00001
001-006-030-23-00 460.61
9895792282 670839087-00001
001-003-010-23-00 392.70
9895938897 UTILITIES DEPT CELLUAR USAGE
60777 004-011-060-33-11 38.01
60777 010-011-052-23-00 129.82
60777 004-011-060-23-00 107.48
60777 002-011-080-23-00 865.44
60777 003-011-053-23-00 3.89
9895981042 371307309-00001
001-005-040-23-00 375.90
9895981046 371307309-00006
001-005-020-23-00 1.70
Page: 4
vchlist Voucher List Page: 5
01/13/2022 3:05:25PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 238893 1/13/2022 22602 22602 VERIZON WIRELESS
19 Vouchers for bank code: bofa
19 Vouchers in this report
(Continued)
Total : 4,194.87
Bank total: 89,591.28
Total vouchers : 89,591.28
Page: 5
City of Santa Maria
Payment of Vouchers
As of January 14, 2022
Voucher Issued
Beginning
Number
37731
Total Value
Ending
Number
Dated
Batch
Total
37744 1/14/22 $ 11 805.20
$ 11,805.20
Vouchers Cancelled
Voucher
Number
Dated
Voucher
Amount
Total Cancelled Vouchers $
Date: 0111512..
Date:
Date:
1113120n -
I
Reviewed By:
Reviewed By:
Approved
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 1st day of day of February, 2022.
City Clerk
vchlist Voucher List Page: 1
01/11/2022 3:44:39PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 37731 1/14/2022 34120 ALL WAYS CLEAN 58823 CARPET EXTRACTION - 12/16/21 009-007-020-43-00 100.00
Total : 100.00
37732 1/14/2022 32412 AMAZON CAPITAL SERVICES 19HV-LRNG-D3PM SUPPLIES 009-007-020-24-00
1 GPY-XQN7-4D W 1 SUPPLIES
009-007-020-25-12
1QLX-LNMK-76M6 SUPPLIES
009-007-020-25-12
37733 1/14/2022 29485 AWE SANAMR21001-1
37734 1/14/2022 32198 BRITTON, JOANNE 010422
37735 1/14/2022 31528 CAMP, ALICE 010622
37736 1/14/2022 31518 FRONTIER COMMUNICATIONS 8051880004JAN22 37737 1/14/2022 23259 GOLDEN STATE WATER COMPANY 76761905157JAN22 37738 1/14/2022 31263 INGRAM LIBRARY SERVICES 64271961
64272256
24.06 54.30
81.93 Total: 160.29
AWE Invoice for 2 AIO Model ELS
60700 009-007-050-33-02 6,850.33
Total : 6,850.33
MILEAGE REIMBURSEMENT -
009-007-080-46-00 48.04
Total: 48.04
MILEAGE REIMBURSEMENT -
009-007-020-46-00 18.48
Total: 18.48
805-188-00004-030717-5
009-007-030-23-00 77.82
Total: 77.82
175 S BROADWAY
009-007-060-26-00 22.63
Total: 22.63
BOOKS
009-007-020-25-02 57.38
BOOKS
009-007-020-25-02 315.40
Page: 1
vchlist Voucher List Page: 2
01/11/2022 3:44:39PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 37738 1/14/2022 31263 INGRAM LIBRARY SERVICES (Continued) 64272257 BOOKS
009-007-050-33-02 102.04
64272258 BOOKS
009-007-080-25-00 40.68
64272259 BOOKS
009-007-080-25-00 20.04
64272261 BOOKS
009-007-080-25-00 21.32
64272262 BOOKS
009-007-020-25-11 272.92
64272263 BOOKS
009-007-020-25-02 378.68
64272264 BOOKS
009-007-020-25-01 121.37
64272265 BOOKS
009-007-020-25-01 19.41
64272266 BOOKS
009-007-060-25-01 277.25
64272267 BOOKS
009-007-080-25-00 134.15
64272268 BOOKS
009-007-080-25-00 27.68
64272272 BOOKS
009-007-060-25-01 120.22
64272273 BOOKS
009-007-060-25-01 137.49
64272274 BOOKS
009-007-080-25-00 81.44
64272525 BOOKS
009-007-020-25-02 13.67
64272527 BOOKS
009-007-020-25-01 74.23
64272528 BOOKS
009-007-020-25-01 123.56
64272529 BOOKS
009-007-020-25-01 71.51
Page: 2
vchlist Voucher List Page: 3
01/11/2022 3:44:39PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 37738 1/14/2022 31263 INGRAM LIBRARY SERVICES (Continued) 64272531 BOOKS
009-007-080-25-00 294.52
64272534 BOOKS
009-007-060-25-01 41.98
64272535 BOOKS
009-007-080-25-00 21.30
67403869 BOOKS
009-007-020-25-02 6.26
009-007-020-25-11 27.08
67403870 BOOKS
009-007-060-25-01 40.09
67406489 BOOKS
009-007-080-25-00 31.74
Total : 2,873.41
37739 1/14/2022 31599 LIVE SCAN & MOBILE NOTARY 5C BACKGROUND CHECK 009-007-020-46-00 75.00
Total : 75.00
37740 1/14/2022 15195 MIDWEST TAPE 501047278 DVD
009-007-020-25-09 28.96
501380054 Midwest Tape Invoice #501380054 dk
60772 009-007-080-25-00 1,058.12
Total : 1,087.08
37741 1/14/2022 12006 PG&E 2188900731-2JAN22 STATEMENT 12/31/2021 009-007-050-22-00 184.04
Total : 184.04
37742 1/14/2022 12244 POOR RICHARD'S PRESS 296636 JANUARY 2022 EVENTS CALENDAI 009-007-020-27-00 115.32
Total : 115.32
37743 1/14/2022 13406 THE GAS COMPANY 06076673026JAN22 060 766 7302 6 009-007-040-21-01
134.47
Total : 134.47
Page: 3
vchlist Voucher List Page: 4
01/11/2022 3:44:39PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 37744 1/14/2022 30628 VERIZON WIRELESS 9894802576 642325511-00001 009-007-020-23-00 58.29
Total : 58.29
14 Vouchers for bank code : lib Bank total : 11,805.20
14 Vouchers in this report Total vouchers : 11,805.20
Page: 4