City of Santa Maria
Payment of Vouchers
As of February 11, 2022
Voucher Issued
Beginning
Number
239124
Ending
Number
239135
239136 239136
239137 239146
Dated
1/27/22
1/27/22
2/3/22
Batch
Total
$ 139,140.65
$ 458,513.93
$ 281,367.03
239147 239147 2/8/22 $ 470.00
239148
239149
239148
239149
239150 239335
239336
Total Value
239349
2/8/22
2/8/22
2/11/22
2/10/22
$ 291,749.05
$ 27,275.35
$ 1,110,597.76
$ 376,275.10
$ 2,685,388.87
Vouchers Cancelled
Voucher
Number
238044
238252
239058
Dated
Voucher
Amount
12/3/21 $ 22,773.85
12/17/21 $ 491.68
1/28/22 $ 2,680.91
Total Cancelled Vouchers $ 25,946.44
Date:
Date:
Date:
si►nA
2,1 lo` Lott'
Reviewed 4/
Reviewed By:
C
Reviewed By:
ante Clerk
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 2nd. day of March, 2022.
City Clerk
vchlist Voucher List Page: 1
01/27/2022 1:52:50PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 239124 1/27/2022 32959 COMCAST CABLE COMMUNICATIONS, Ni 0680015JAN22 8155 70 006 0680015 021-014-020-25-02 411.16
0688398FEB22 8155 70 006 0688398
001-009-020-43-00 44.30
0757433JAN22 8155 70 006 0757433
001-008-010-23-00 700.94
1131869JAN22 8155 70 006 1131869
021-014-020-25-02 110.98
1167574JAN22 8155 70 006 1167574
021-014-020-25-02 245.60
Total : 1,512.98
239125 1/27/2022 33087 DELL MARKETING LP 10500618634 Precision 3650 Tower 60929 021-014-020-53-02 2,623.68
60929 001-010-010-25-00 246.06
Total : 2,869.74
239126 1/27/2022 31518 FRONTIER COMMUNICATIONS 8051880033FEB22 805 188-0033-083117-5 004-011-060-23-00 46.61
002-011-080-23-00 46.61
Total : 93.22
239127 1/27/2022 23259 GOLDEN STATE WATER COMPANY 01304100009FEB22 ACROSS FROM 620 SUNRISE LAN[ 001-008-040-26-00 190.63
21304100007FEB22 620 CLUBHOUSE SUNRISE DR
001-008-022-26-00 213.37
21714100001FEB22 LANDSCAPE SM WY/DAUPHIN
038-015-041-26-00 210.74
31304100006FEB22 620 SUNRISE LANDSCAPE
001-008-040-26-00 186.84
33304100002FEB22 N/W BLUERIDGE AND COLLEGE
038-015-041-26-00 194.92
43304100001FEB22 N/E BLUERIDGE AND COLLEGE
038-015-041-26-00 186.84
51504100002FEB22 S/W END OF COLLEGE DR
038-015-041-26-00 183.04
Page: 1
vchlist Voucher List Page: 2
01/27/2022 1:52:50PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 239127 1/27/2022 23259 GOLDEN STATE WATER COMPANY (Continued) 61504100001FEB22 S/E END OF MCCLOUD AND COLLE
038-015-041-26-00
62504100009FEB22 APPROX. 800FT OF MOONLINTE 0
038-015-041-26-00
239128 1/27/2022 20148 NATIONAL COMMUNITY DEVELOPMENT 012622 Total :
183.04
183.04
1,732.46
2022 VIRTUAL WINTER MEETING
001-006-040-46-00 150.00
Total : 150.00
239129 1/27/2022 12006 PG&E 1436751378-6JAN22 STATEMENT 01/06/2022 068-011-041-32-01 999.76
2875343773-1 JAN22 STATEMENT 01/06/2022
001-011-030-22-01 99.06
3165720984-2JAN22 STATEMENT 01/06/2022
022-014-021-22-00 405.85
3373138042-5JAN22 STATEMENT 01/04/2022
004-011-043-22-00 38.95
6868379824-OJAN22 STATEMENT 01/04/2022
032-015-043-22-00 9.53
7522017781-2JAN22 STATEMENT 01/04/2022
032-015-054-22-00 9.54
7851233001-6JAN22 STATEMENT 01/04/2022
038-015-058-22-00 11.80
9827725132-2JAN22 STATEMENT 01/04/2022
032-015-054-22-00 9.63
Total : 1,564.12
239130 1/27/2022 34744 SAN DIEGO STATE UNIV RESEARCH 78278 Professional Services - SDSU Course 60947 001-006-040-43-00 1,199.00
Total : 1,199.00
239131 1/27/2022 13339 SMITH PIPE & SUPPLY INC
3815375 SUPPLIES
033-015-055-52-01 46.58
3815382 SUPPLIES
033-015-055-52-01 62.10
Page: 2
vchlist Voucher List Page: 3
01/27/2022 1:52:50PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 239131 1/27/2022 13339 SMITH PIPE & SUPPLY INC (Continued) 3821067 SUPPLIES
001-008-040-25-00
3821568 SUPPLIES
001-008-040-25-00
526.38
694.50
Total : 1,329.56
239132 1/27/2022 13062 SMV CHAMBER OF COMMERCE 011822 SMVTMD OCT 2021 ACTIVITY PAY, 60919 001-702-25-01
60919 001-708-99-02
012022 SMVTMD NOV 2021 ACTIVITY PAY,
60918 001-702-25-01
60918 001-708-99-02
Total :
69,556.95
-1,365.84
59,511.17
-1,163.25
126,539.03
239133 1/27/2022 34127 SPECTROTEL 10680889 ACCT. 422227 - CAO 001-003-010-23-00 47.03
10680891 ACCT. 422262 - CMO
078-014-050-23-00 47.06
10680892 ACCT. 422263 - COMM TV
078-014-050-23-00 45.65
10691984 ACCT.0422659 - PW STREETS
001-011-030-23-00 42.55
001-011-030-43-03 132.13
Total : 314.42
239134 1/27/2022 13514 STATE BOARD OF EQUALIZATION 057-425744JAN22 LATE PAYMENT ON DIESEL ACCT#( 007-014-010-43-00
239135 1/27/2022 22602 VERIZON WIRELESS
9889924325
9895898466
842064245-00001
004-011-060-23-00
002-011-080-23-00
442029182-00001
001-011-030-25-11
068-011-041-25-11
007-014-010-23-01
Total :
970.62
970.62
28.40 28.40
76.02 183.39
89.56 Page: 3
vchlist Voucher List Page: 4
01/27/2022 1:52:50PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 239135 1/27/2022 22602 VERIZON WIRELESS
12 Vouchers for bank code : bofa
12 Vouchers in this report
(Continued)
9896589057
9896644966
9897099767
001-011-020-23-00 306.33
842064245-00001
004-011-060-23-00 22.37
002-011-080-23-00 22.37
271575249-00001
001-004-010-23-00 50.65
942072552-00001
001-004-020-25-00 38.01
Total : 845.50
Bank total : 139,140.65
Total vouchers: 139,140.65
Page: 4
vchlist Voucher List Page: 1
01/27/2022 3:36:51PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 239136 1/27/2022 29428 US BANK NATIONAL ASSOCIATION 012622 WTR/WASTEWTR REV REF BOND:
60969 002-011-080-61-01 320,000.00
60969 002-011-080-62-00 311,283.07
60969 002-011-080-61-01 -172,769.14
Total: 458,513.93
1 Vouchers for bank code : bofa Bank total : 458,513.93 1 Vouchers in this report Total vouchers : 458,513.93
Page: 1
vchlist Voucher List Page: 1
02/03/2022 12:32:10PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 239137 2/3/2022 07616 ARMSTRONGS LOCK & KEY 105207 DUP KEYS 002-011-080-25-00 24.47
105231 LEVER LOCK @ FLETCHER PARK
001-008-040-25-00 303.38
105278 DUP KEYS
003-011-053-25-00 79.81
105291 DUPE KEYS
001-008-022-37-00 565.63
105399 DUP KEYS
001-008-040-25-00 340.61
Total : 1,313.90
239138 2/3/2022 32959 COMCAST CABLE COMMUNICATIONS, N/ 0000149FEB22 8155 70 006 0000149
001-009-020-43-00
239139 2/3/2022 09582 FARM SUPPLY COMPANY 80212 SUPPLIES 001-008-040-25-00
Total :
Total :
239140 2/3/2022 23259 GOLDEN STATE WATER COMPANY 11304100008FEB22 620 SUNRISE FP 001-008-022-26-00
84498724735FEB22 300 N LANDSCAPE WELLINGTON
038-015-041-26-00
Total:
239141 2/3/2022 25483 INTEGRATED INDUSTRIAL SUPPLY 79744 SUPPLIES 002-011-080-33-07
Total:
239142 2/3/2022 11520 MISSION LINEN SUPPLY 103850JAN22 FIRE STATION #3 LINEN SERVICE 001-009-020-43-00
001-009-020-25-00
103894JAN22 FIRE STATION #1 LINEN SERVICE
001-009-020-43-00
001-009-020-25-00
32.22 32.22
16.29 16.29
34.45 216.00
250.45
949.21
949.21
266.10
62.25 581.08
250.56
Page: 1
vchlist Voucher List Page: 2
02/03/2022 12:32:10PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 239142 2/3/2022 11520 MISSION LINEN SUPPLY (Continued)
103896JAN22 FIRE STATION #2 LINEN SERVICE
001-009-020-43-00
001-009-020-25-00
209440JAN22 FIRE STATION #4 LINEN SERVICE
001-009-020-43-00
001-009-030-43-01
001-009-020-25-00
001-009-030-25-05
254342JAN22 FIRE STATION #5 LINEN SERVICE
011-009-090-25-00
011-009-090-43-00
Total :
239143 2/3/2022 12006 PG&E 2212529266-8JAN22 STATEMENT 01/14/2022 001-008-040-22-00
6857646385-2JAN22 STATEMENT 01/13/2022
068-011-041-32-01
7230931113-1JAN22 STATEMENT 01/11/2022
068-011-041-32-01
8991362269-5FEB22 STATEMENT 12/27/2021
001-010-010-22-00
8991362269-5JAN22 STATEMENT 12/29/2021
001-005-010-22-00
001-008-022-22-00
001-008-025-22-00
001-008-040-22-00
001-008-080-22-00
001-009-020-22-00
001-009-020-22-01
001-009-020-22-02
001-009-020-22-03
001-009-020-22-04
011-007-091-22-00
011-009-090-22-00
001-010-010-22-00
001-011-030-22-00
307.00
80.69 247.00
82.34 88.59
29.53 62.25
295.89
2,353.28
206.28
515.22
2,563.28
1,444.75
359.77
16,934.68
2,609.69
3,628.41
20,978.34
513.96
961.67
685.37
847.48
552.14
1,070.87
789.87
16,168.50
3,778.19
Page: 2
vchlist Voucher List Page: 3
02/03/2022 12:32:10PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 239143 2/3/2022 12006 PG&E (Continued)
001-011-030-22-01
036-015-020-22-00
038-015-033-22-00
038-015-041-22-00
038-015-045-22-00
038-015-046-22-00
068-011-041-22-01
001-211-20
002-011-080-22-00
003-011-053-22-00
003-011-054-22-00
004-011-060-22-00
007-014-010-22-00
010-011-052-22-00
011-008-090-22-00
022-014-021-22-00
031-015-042-22-00
031-015-047-22-00
031-015-048-22-00
032-015-043-22-00
032-015-050-22-00
032-015-053-22-00
032-015-054-22-00
033-015-032-22-00
033-015-044-22-00
033-015-051-22-00
033-015-052-22-00
Total :
239144 2/3/2022 34127 SPECTROTEL 10691926 ACCT 422644 - W W TP 002-011-080-23-00
004-011-060-23-00
10691929 ACCT 422645 - UTILITIES
003-011-053-23-00
010-011-052-23-00
10719096 ACCT. 422103 - FINANCE
2,031.24
358.19
63.57 502.80
80.77 10.55
99.23 9,061.89
140,667.53
1,057.14
1,057.14
28,908.60
924.26
2,114.22
5,277.56
728.76
50.49 74.42
65.12 350.50
23.09 10.64
12.68 21.11
125.81
351.39
262.66
268,899.83
45.45 45.46
87.54 87.54
Page: 3
vchlist Voucher List Page: 4
02/03/2022 12:32:10PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 239144 2/3/2022 34127 SPECTROTEL (Continued)
001-004-030-23-00 11.80
002-005-030-23-00 7.86
003-005-033-23-00 7.87
004-005-034-23-00 7.87
001-005-020-23-00 11.80
Total : 313.19
239145 2/3/2022 28609 STAPLES BUSINESS ADVANTAGE 8064706079 OFFICE SUPPLIES 001-010-010-24-00 983.67
004-011-060-24-00 139.45
010-011-052-24-00 162.39
001-008-021-25-00 63.14
8064844117 OFFICE SUPPLIES
002-005-030-24-00 20.38
003-005-033-24-00 20.38
004-005-034-24-00 20.37
001-004-010-24-00 16.87
001-004-020-24-00 35.05
001-010-010-24-00 145.11
001-008-021-25-00 46.20
001-008-010-24-00 263.82
001-008-025-25-00 316.20
010-011-052-25-00 40.55
003-011-053-25-00 45.71
8064922665 OFFICE SUPPLIES
001-004-010-24-00 83.45
001-006-020-24-00 9.33
001-006-030-24-00 106.55
001-004-020-24-00 75.67
001-010-010-24-00 192.78
001-008-010-24-00 160.20
001-008-022-25-00 235.06
001-008-021-25-02 195.97
047-005-010-59-00 880.55
001-008-025-25-00 477.40
068-011-041-24-00 68.64
Page: 4
vchlist Voucher List Page: 5
02/03/2022 12:32:10PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 239145 2/3/2022 28609 STAPLES BUSINESS ADVANTAGE (Continued) 239146 2/3/2022 22602 VERIZON WIRELESS
10 Vouchers for bank code: bofa
003-011-053-25-00
003-011-054-25-00
010-011-052-25-00
002-011-080-25-00
004-011-060-25-00
002-011-080-24-00
Total :
125.94
5.26 310.69
23.64 14.95
26.09 5,311.46
9897813860 372098707-00001
001-006-030-23-00 435.57
9898177364 DEC 26 -JAN 25 MOBILE SVCS-
60993 003-011-053-23-00 156.10
60993 010-011-052-23-00 262.57
60993 004-011-060-33-11 38.01
60993 004-011-060-23-00 243.63
60993 002-011-080-23-00 791.32
Total : 1,927.20
Bank total : 281,367.03
10 Vouchers in this report Total vouchers: 281,367.03
Page: 5
vchlist Voucher List Page: 1
02/08/2022 11:36:13AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 239147 2/8/2022 30805 CITY OF SANTA MARIA EC -2022-01 P.D. SMALL CLAIMS MARGARITAZL 070-014-043-45-02
1 Vouchers for bank code: bofa
470.00
Total: 470.00
Bank total: 470.00
1 Vouchers in this report Total vouchers : 470.00
Page: 1
vchlist Voucher List Page: 1
02/08/2022 4:56:36PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 239148 2/8/2022 30799 ADMINSURE INC 020122 WORKERS COMPENSATION TRUS. 61034 073-014-041-25-01 291,749.05
Total : 291,749.05
1 Vouchers for bank code : bofa Bank total : 291,749.05 1 Vouchers in this report Total vouchers : 291,749.05
Page: 1
vchlist Voucher List Page: 1
02/08/2022 5:00:12PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 239149 2/8/2022 33755 GEORGE HILLS COMPANY INC 020722 LIABILITY TRUST ACCOUNT REPLE 61039 070-014-043-45-02 27,275.35
Total : 27,275.35
1 Vouchers for bank code : bofa Bank total : 27,275.35
1 Vouchers in this report Total vouchers : 27,275.35
Page: 1
vchlist Voucher List Page: 1
02/08/2022 4:53:50PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 239150 2/11/2022 22752 ALL AMERICAN SCREEN PRINT INC 34245 3X6 BANNERS FOR NATIONAL NIGI 001-008-021-43-16 146.81
Total : 146.81
239151 2/11/2022 25383 ALLIANCE READY MIX INC 8019 CONCRETE PROJECTS - 600 E FEE 60974 068-011-047-52-01 2,730.00
068-011-047-52-01 165.68
8048 CONCRETE PROJECTS - THORNBE
60973 068-011-047-52-01 1,022.00
068-011-047-52-01 63.70
Total : 3,981.38
239152 2/11/2022 34235 ALLSTAR INDUSTRIAL SUPPLY 2855 SUPPLIES 010-011-052-25-00
Total :
533.61
533.61
239153 2/11/2022 26028 ALPHA FIRE & SECURITY ALARM 109917 ANNUAL FIRE ALARM INSPECTION 001-011-030-43-00 393.00
Total : 393.00
239154 2/11/2022 32412 AMAZON CAPITAL SERVICES 13N1-1DRN-6NHK SUPPLIES 001-003-010-24-00 110.62
14CN-JWJN-111J SUPPLIES
001-005-040-25-00 106.86
17W6-YC63-6QKH SUPPLIES
002-011-080-25-00 10.84
19RJ-NDDG-1 QR1 SUPPLIES
001-009-020-25-00 453.43
011-009-090-25-00 113.36
001-009-020-25-00 39.65
011-009-090-25-00 9.91
1 CWX-DWD1-FLLP SUPPLIES
004-011-060-25-00 61.08
1 F76-XRRM-3RHT SUPPLIES
001-010-010-25-00 188.98
1 H 1 H-F6V7-3VQ6 SUPPLIES
Page: 1
vchlist Voucher List Page: 2
02/08/2022 4:53:50PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 239154 2/11/2022 32412 AMAZON CAPITAL SERVICES
(Continued)
001-010-010-25-00 135.00
1 LX4-Y77G-4W 1 N SUPPLIES
001-009-020-25-00 30.92
011-009-090-25-00 7.73
001-009-020-25-00 2.72
011-009-090-25-00 0.68
1 MT6-XPL7-D4Y9 SUPPLIES
002-011-080-25-00 131.99
004-011-060-25-00 131.98
002-011-080-25-00 11.55
004-011-060-25-00 11.54
1 NQC-I3WP-DNDG SUPPLIES
001-005-040-25-00 176.55
1NRW-CHJY-4NRV CREDIT MEMO
001-010-010-25-00 -126.12
1 PC3-1 HTW-QQXV SUPPLIES
001-010-010-25-06 152.24
1 PC3-1 HTW-X34T SUPPLIES
001-011-030-25-02 152.60
1 QDM-CFQT-3HJN SUPPLIES
001-009-020-25-00 243.98
011-009-090-25-00 60.99
001-009-020-25-00 21.36
011-009-090-25-00 5.34
1TNV-93V7-R6K3 SUPPLIES
001-008-025-25-00 78.07
1 TXQ-KQCV-N336 SUPPLIES
001-010-010-24-00 288.19
1V6X-7DT9-QQM7 SUPPLIES
001-004-020-24-00 761.20
1VMD-7XN4-3NCV SUPPLIES
001-010-010-25-00 108.65
1 VWN-G3WQ-6MVX SUPPLIES
001-005-020-24-00 123.84
1 XWQ-YMYJ-3GH F SUPPLIES
011-009-090-25-00 1.35
Page: 2
vchlist Voucher List Page: 3
02/08/2022 4:53:50PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 239154 2/11/2022 32412 AMAZON CAPITAL SERVICES
(Continued)
1 Y94-7K6C-CC69
001-009-020-25-00
011-009-090-25-00
SUPPLIES
001-004-020-24-00
66.91 15.39
335.91
Total : 4,025.29
239155 2/11/2022 07507 AMERICAN INDUSTRIAL SUPPLY 0365849 -IN SUPPLIES 002-011-080-53-21 351.14
0365987 -IN SUPPLIES
010-011-052-25-00 154.71
0366070 -IN SUPPLIES
002-011-080-25-00 420.17
0366284 -IN SUPPLIES
003-011-054-25-00 173.57
Total : 1,099.59
239156 2/11/2022 18709 APEX AUTO GLASS 19857 F6447-14 - PARTS AND LABOR FEE 007-014-010-33-01 307.69
Total: 307.69
239157 2/11/2022 19450 AQUA METRIC SALES CO
INV0086332 LARGE METER PARTS & REPLACE
60726 002-011-080-53-21 15,476.20
002-011-080-53-21 1,354.16
Total : 16,830.36
239158 2/11/2022 07616 ARMSTRONGS LOCK & KEY 105574 DUP KEY 003-011-053-25-00
105643 DUP KEY
001-008-022-37-00
105664 DUP KEY
001-008-022-37-00
3.81 7.61
363.92
Total : 375.34
239159 2/11/2022 07700 AUTO CENTER UPHOLSTERY 10500 F4330-08 - MATERIALS & LABOR 007-014-010-33-01 805.50
Total : 805.50
Page: 3
vchlist Voucher List Page: 4
02/08/2022 4:53:50PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 239160 2/11/2022 15136 BAKER, MICHAEL E 012022 REIMBURSEMENT- FOOTWEAR 003-011-053-25-00 160.00
Total : 160.00
239161 2/11/2022 33145 BARAJAS, JOSE LUIS 010422 REIMBURSEMENT -FOOTWEAR 001-008-080-25-00 152.24
Total : 152.24
239162 2/11/2022 25162 BATTERY SYSTEMS INC 7201681 F513-16 - SUPPLIES 007-014-010-25-04 132.22
7314151 SUPPLIES
007-014-010-25-04 868.65
Total : 1,000.87
239163 2/11/2022 07724 BC PUMP SALES & SERVICE INC 35447 WWTP OILS FOR EQUIPMENT - 61008 004-011-060-25-02 1,502.60
004-011-060-25-02 131.48
35465 SUPPLIES
010-011-052-33-00 667.68
Total : 2,301.76
239164 2/11/2022 26370 BEASLEY, JOHN C SMLAN-22-0121 MAINTENANCE & REPAIR OF FENC 60787 010-011-052-33-00 190.00
SMPD22-0000565 MAINTENANCE & REPAIR OF FENC
60787 010-011-052-33-00 225.00
Total : 415.00
239165 2/11/2022 15215 BENGAL ENGINEERING INC 4714 DESIGN SERVICES FOR STOWELL 59385 002-011-080-52-47 1,170.00
Total : 1,170.00
239166 2/11/2022 07892 BEST BEST & KRIEGER 925653 PROF SVCS - GENERAL MATTERS 60994 004-011-060-43-00 1,017.50
925654 MATTER #21466.0002 GROUNDWA-
59536 002-011-080-43-03 2,477.70
925655 MATTER #21466.00034 WATERS OF
002-011-080-43-00 806.54
Page: 4
vchlist Voucher List Page: 5
02/08/2022 4:53:50PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 239166 2/11/2022 07892 BEST BEST & KRIEGER (Continued)
925656
239167 2/11/2022 31962 BSN SPORTS 915517923
239168 2/11/2022 26618 CA BLD STANDARDS COMMISSION 012822 MATTER #21466.00039 & #21466.00
59537 002-011-080-43-10 8,563.70
Total : 12,865.44
BASKETBALL NET
001-008-040-25-03 117.29
Total : 117.29
Fee Report - Building Standards Admi
60985 001-301-36 1,034.10
Total : 1,034.10
239169 2/11/2022 08429 CALIFORNIA TRANSIT ASSOCIATION 12151 Annual Membership Dues 60900 066-011-079-54-50 2,000.00
Total : 2,000.00
239170 2/11/2022 26482 CALPORTLAND COMPANY 95317131 MATERIALS 063-011-048-52-05 750.13
95327164 ASPHALT/CONCRETE (A/C) GENEF
60995 063-011-048-52-05 1,604.00
001-301-57 -16.04
063-011-048-52-05 140.35
Total : 2,478.44
239171 2/11/2022 19741 CAL -STATE AUTO PARTS INC 161609 F6450-08 - AUTO PARTS 007-014-010-25-04 57.76
Total : 57.76
239172 2/11/2022 23253 CANO, JESSE 012022 REIMBURSEMENT- FOOTWEAR 003-011-053-25-00
Total :
141.36
141.36
239173 2/11/2022 27073 CARPENTERIA-SUMMERLAND FPD SMR20220124 Fire Chiefs' Retreat in Avila - 60943 001-009-020-46-00 2,229.06
60943 011-009-090-46-00 557.26
Total : 2,786.32
Page: 5
vchlist Voucher List Page: 6
02/08/2022 4:53:50PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 239174 2/11/2022 25097 CARQUEST OF SANTA MARIA
7315-615978
7315-616016
239175 2/11/2022 21549 CENTRAL CITY TOOL SUPPLY 104013
239176 2/11/2022 33318 CENTRAL COAST MECHANICAL SRVS 103073
AUTO PARTS
007-014-010-25-04
AUTO PARTS
007-014-010-25-04
SUPPLIES
004-011-060-33-00
BRAKE SHOE KIT
007-014-010-25-04
Total :
Total :
Total :
464.25
34.58 498.83
163.54
163.54
430.95
430.95
239177 2/11/2022 31048 CHILD ABUSE 2-2021 Public Services - Childhood Trauma 59743 948-005-050-21-03 6,206.30
Total : 6,206.30
239178 2/11/2022 30044 CLEAN TECH ENVIRONMENTAL INC 32362 USED MOTOR OIL DISPOSAL 010-011-052-43-03 152.45
Total : 152.45
239179 2/11/2022 08794 CLINICAL LAB OF SAN BERNADINO 2200106-SAN04 ROUTINE DRINKING WATER SAMP 59449 002-011-080-43-13 865.00
985492 ROUTINE DRINKING WATER SAMP
59449 002-011-080-43-13 2,136.00
Total : 3,001.00
239180 2/11/2022 08805 COAST CLUTCH & BRAKE SUPPLY 151364 PARTS 010-011-052-43-09 105.49
151365 PARTS
010-011-052-25-00 98.16
Total : 203.65
239181 2/11/2022 21889 COASTAL AG 1147467 -IN SUPPLIES
010-011-052-43-09 99.33
1147563 -IN FLEX HOSE FOR GAS WELL @SMF
60935 010-011-052-43-09 1,724.20
Page: 6
vchlist Voucher List Page: 7
02/08/2022 4:53:50PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 239181 2/11/2022 21889 COASTAL AG (Continued)
010-011-05243-09 148.67
1147578 -IN PARTS
010-011-052-43-09 54.99
1147759 -IN SUPPLIES
010-011-052-25-00 242.71
Total : 2,269.90
239182 2/11/2022 08828 COASTAL REPROGRAPHIC SERVICES 2403849 LFBW - 20LB BOND 001-006-020-27-00 546.86
Total : 546.86
239183 2/11/2022 34182 CONFAB MANUFACTURING COMPANY 210643 DUMPSTER REFURBISHING SERVI 60279 003-011-054-33-01
003-011-054-33-01
210644 FREIGHT
60279 003-011-054-33-01
11,845.24
1,036.46
750.00
Total : 13,631.70
239184 2/11/2022 08291 CONSOLIDATED ELECTRICAL DIST, DBA: 7826-1029363 MATERIALS 068-011-047-52-07 615.96
7826-1039353 MATERIALS
801-004-010-52-01 104.19
Total : 720.15
239185 2/11/2022 34740 COTAS PAITING 1848 Robin Ventura field - painting of 60928 038-015-033-52-01 2,675.00
Total : 2,675.00
239186 2/11/2022 21894 CWC SANITATION SERVICE 25660 SINGLE TOILET SERVICE 038-015-046-52-01 264.00
25661 SINGLE TOILET SERVICE
033-015-044-52-01 66.00
25662 SINGLE TOILET SERVICE
001-008-040-25-05 722.63
25663 SINGE TOILET SERVICE
038-015-041-52-01 132.00
Page: 7
vchlist Voucher List Page: 8
02/08/2022 4:53:50PM City of Santa Maria
Bank code: both
Voucher Date Vendor Invoice PO # Description/Account Amount 239186 2/11/2022 21894 CWC SANITATION SERVICE (Continued) 25664
25665
25666
25667
239187 2/11/2022 32547 DATA TICKET INC 133040
133043
133292
133294
133597
239188 2/11/2022 25958 DATAARC LLC 2404095
239189 2/11/2022 07896 DENNIS BETHEL & ASSOC INC 15282
239190 2/11/2022 08280 DEPARTMENT OF CONSERVATION 012822
SINGLE TOILET SERVICE
001-008-040-25-05 214.50
Portal potty services
60952 001-008-040-25-05 1,404.75
SINGLE TOILET SERVICE
001-008-040-25-05 148.50
Porta potty services
60945 001-008-040-25-02 1,386.00
Total : 4,338.38
CODE ENFORCEMENT CITATION P
011-003-092-43-00 135.00
CODE ENFORCEMENT CITATION P
011-003-092-43-00 42.50
DAILY PROCESSING - DECEMBER
011-003-092-43-00 185.00
CITATION DAILY PROCESSING - DE
011-003-092-43-00 15.00
DAILY CITATION PROCESSING - DE
013-010-021-43-00 464.31
Total : 841.81
Document digitizing and scanning
60987 001-006-030-25-00 1,525.11
Total : 1,525.11
PROJECT: 0522.111 - ENOS RANCF-
016-008-041-52-05
Total :
125.00
125.00
SMIP Fee Report - Oct -Dec 2021
60988 001-301-33 3,202.20
Total : 3,202.20
239191 2/11/2022 29421 E & J AUTOMOTIVE 117233 SMOG INSPECTION 007-014-010-32-00 41.75
Page: 8
vchlist Voucher List Page: 9
02/08/2022 4:53:50PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 239191 2/11/2022 29421 29421 E & J AUTOMOTIVE
(Continued)
Total : 41.75
239192 2/11/2022 29326 ECONOLITE CTRL PRODUCTS INC INV208570 TRAFFIC SIGNAL BBU BATTERIES 60936 063-011-048-52-44 76,630.00
063-011-048-52-44 6,705.13
Total : 83,335.13
239193 2/11/2022 32920 ECO-T TIRE & RETREADING SM-811538 F6413-14 - PARTS AND LABOR FEE 007-014-010-33-01 72.12
SM-811539 F6446 - PARTS AND LABOR FEES
007-014-010-33-01 89.79
SM-811578 F4330-08 - LABOR FEES
007-014-010-33-01 99.95
SM-811580 F6440-02 - PARTS AND LABOR FEE
007-014-010-33-01 157.55
SM-811581 PARTS AND LABOR FEES
007-014-010-33-01 64.22
SM-811582 LABOR FEES
007-014-010-33-01 208.00
SM-811583 LABOR FEES
007-014-010-33-01 104.00
SM-811587 F4605-12 - LABOR
007-014-010-33-01 29.00
SM-811651 NF014 - PARTS FEES
007-014-010-25-05 218.79
SM-811652 NF015 - PARTS FEES
007-014-010-25-05 218.79
Total : 1,262.21
239194 2/11/2022 34246 ELEMECH INC 28393 PORTALOGIC SUPPORT & WARRAI 60398 004-011-044-33-06 2,200.00
Total : 2,200.00
239195 2/11/2022 09481 ENGEL & GRAY INC 21G00039 AGMT: OP MGT OF GREEN WASTE 59472 003-011-056-43-02 9,057.99
21N00030 AGMT: OP MGT OF GREEN WASTE
59451 003-011-056-43-03 281.42
Page: 9
vchlist Voucher List Page: 10
02/08/2022 4:53:50PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 239195 2/11/2022 09481 ENGEL & GRAY INC (Continued)
21U00036 AGMT: OP MGT OF GREEN WASTE
59472 003-011-056-43-02 8,408.08
21U00037 AGMT: OP MGT OF GREEN WASTE
59451 003-011-056-43-03 284.51
Total : 18,032.00
239196 2/11/2022 21723 FAIRBANKS SCALES INC 1580424 Maintenance Agreement FY 2021-22 59453 010-011-052-33-00 2,215.48
Total : 2,215.48
239197 2/11/2022 32794 FAMCON PIPE & SUPPLY INC S100069048.001 INV# S100069048.001 60975 004-011-060-33-04 1,430.00
004-011-060-33-04 125.13
S100069048.002 CREDIT MEMO
004-011-060-33-04 -1,555.13
S100070801.001 SUPPLIES
002-011-080-53-21 228.92
S100070954.001 SUPPLIES
002-011-080-53-23 854.78
S100071232.001 SUPPLIES
002-011-080-53-21 239.25
S100071406.001 SUPPLIES
002-011-080-53-21 68.51
Total : 1,391.46
239198 2/11/2022 09582 FARM SUPPLY COMPANY 82532 SUPPLIES 004-011-060-25-00 55.43
82680 SUPPLIES
002-011-080-53-23 6.87
82707 SUPPLIES
002-011-080-25-00 40.74
82803 SUPPLIES
001-008-040-25-05 23.36
Total : 126.40
239199 2/11/2022 17208 FASTENAL COMPANY CABAR121586 PARTS Page: 10
vchlist Voucher List Page: 11
02/08/2022 4:53:50PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 239199 2/11/2022 17208 FASTENAL COMPANY (Continued)
002-011-080-53-23 16.76
CABAR121850 PARTS
002-011-080-53-23 143.46
CABAR122011 PARTS
010-011-052-25-00 141.66
CABAR122079 HVAC FILTERS - INV CABAR122079
60997 001-011-030-25-03 1,210.18
001-011-030-25-03 105.89
CABAR122080 FILTERS - TRAFFIC SIGNAL CABine
60998 068-011-041-25-06 1,014.42
068-011-041-25-06 88.76
CABAR122087 PARTS
001-011-030-25-05 10.01
Total : 2,731.14
239200 2/11/2022 09590 FEDEX 7-636-80339 DELIVERY CHARGES 007-014-010-53-01 32.57
Total : 32.57
239201 2/11/2022 09606 FENCE FACTORY -SANTA MARIA 849218 TEMP FENCE RENTAL - 01/19/22-02 038-015-058-52-01 404.62
Total : 404.62
239202 2/11/2022 09734 FOREST NURSERIES INC 8140 LANDSCAPING PLANTS 001-008-040-25-02 288.19
8166 Sw - plants for renovation
60976 033-015-044-52-01 2,613.02
Total : 2,901.21
239203 2/11/2022 09750 FOUR CORNERS TOWING SERVICE 35246 LOCK OUT 001-010-010-43-11 150.00
Total : 150.00
239204 2/11/2022 29257 FRONTIER PERFORMANCE LUBRICANT TWA1 603614 OIL ANALYSIS 004-011-060-25-02 146.82
Total : 146.82
Page: 11
vchlist Voucher List Page: 12
02/08/2022 4:53:50PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 239205 2/11/2022 32218 GALAITES, DAMON
239206 2/11/2022 32938 GHD INC
239207 2/11/2022 09907 GIBBS TRUCK CENTERS
1203
1204
LANDSCAPE INSPECTION - 01/10/2
031-015-042-52-01
LANDSCAPE INSPECTION - 01/10/2
038-015-058-43-01
240.00
840.00
Total : 1,080.00
380-0007908 TRAFFIC SIGNAL WARRANT ANALY
60812 063-011-048-52-10 8,730.00
Total : 8,730.00
187890N PARTS
007-014-010-25-04 480.35
Total : 480.35
239208 2/11/2022 32986 GLOBAL INDUSTRIAL, GLOBAL, INDUSTR 118610668 ERGONOMIC STOOL 007-014-010-25-06 562.12
Total : 562.12
239209 2/11/2022 28546 GOLDEN STATE COPIER/MAILING 45434 SERVICE AGREEMENT 01/10/22-01, 010-011-052-33-00 530.00
Total : 530.00
239210 2/11/2022 10137 HAAKER EQUIPMENT COMPANY C77473 F659-19 - PARTS 007-014-010-25-04 201.04
Total : 201.04
239211 2/11/2022 10141 HACH COMPANY 12840839 SUPPLIES
002-011-080-25-07 494.15
12845465 ALL ANALYZERS AT BDF (PRODUC'
60471 002-011-080-33-05 8,283.00
60471 002-011-080-33-06 2,950.00
Total : 11,727.15
239212 2/11/2022 10140 HADLEY, WILLIAM MICHAEL 013122 Mike Hadley January 2022 Legal Sen 61000 011-003-092-43-00 1,750.00
Total : 1,750.00
239213 2/11/2022 15648 HANSON AGGREGATES MID -PACIFIC 2320975 MATERIALS Page: 12
vchlist Voucher List Page: 13
02/08/2022 4:53:50PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice
PO #
Description/Account Amount
239213 2/11/2022 15648 HANSON AGGREGATES MID -PACIFIC (Continued) 2322844
2323300
2323746
2324193
2324553
2325935
2326438
2326888
2327838
063-011-048-52-05 855.63
MATERIALS
063-011-048-52-05 472.72
MATERIALS
063-011-048-52-05 482.96
MATERIALS
068-011-047-52-01 255.60
MATERIALS
063-011-048-52-05 361.32
MATERIALS
063-011-048-52-05 955.29
MATERIAL
063-011-048-52-05 959.14
MATERIAL
063-011-048-52-05 244.24
MATERIAL
063-011-048-52-05 360.19
MATERIAL
063-011-048-52-05 479.54
Total : 5,426.63
239214 2/11/2022 30219 HARRISON, JOHN 013122 REIMBURSEMENT- FOOTWEAR 001-006-030-25-00 160.00
Total : 160.00
239215 2/11/2022 10226 HAYWARD LUMBER 11716429-00 MATERIAL 001-008-040-25-05
11726951-00 MATERIALS
001-008-040-25-00
59.81 29.36
Total : 89.17
239216 2/11/2022 25155 HINZO, SHIRLEY 010322 INSTRUCTOR CLAIM FOR SERVICE 001-008-021-43-15
012422 INSTRUCTOR CLAIM FOR SERVICE
001-008-021-43-15
101685 INSTRUCTOR CLAIM FOR SERVICE
112.00
230.40
Page: 13
vchtist Voucher List Page: 14
02/08/2022 4:53:50PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 239216 2/11/2022 25155 HINZO, SHIRLEY (Continued)
001-008-021-43-15 128.00
Total : 470.40
239217 2/11/2022 34541 HOME DEPOT CREDIT SERVICES 12438 Home Depot -City Hall Remodel - 60924 801-004-010-52-01 2,733.12
7623889 SUPPLIES
801-004-010-52-01 187.06
8614689 SUPPLIES
801-004-010-52-01 43.39
9025122 SUPPLIES
001-011-030-25-05 145.46
Total : 3,109.03
239218 2/11/2022 18915 HOUSE SANITARY SUPPLY 260587 SUPPLIES 047-005-010-59-00 356.27
Total : 356.27
239219 2/11/2022 27644 HUNTINGTON HARDWARE CO INC 1216522-01 PARTS 001-011-030-25-05 254.36
Total : 254.36
239220 2/11/2022 28868 ICONIX WATERWORKS (US) INC U2216000999 SUPPLIES 002-011-080-53-09 312.41
U2216001190 SUPPLIES
038-015-033-52-01 169.82
U2216001819 SUPPLIES
002-011-080-53-21 249.91
U2216002162 PARTS FOR 6" METER REPLACEMI
60956 002-011-080-53-21 1,001.15
002-011-080-53-21 87.60
U2216004132 SUPPLIES
004-011-044-33-04 794.96
Total : 2,615.85
239221 2/11/2022 28322 INDUSTRIAL MED GROUP OF SMV 114780 Pre -employment physcials for 60937 001-009-020-43-00 844.00
Page: 14
vchlist Voucher List Page: 15
02/08/2022 4:53:50PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 239221 2/11/2022 28322 INDUSTRIAL MED GROUP OF SMV (Continued) 60937 011-009-090-43-00 211.00
114781 Pre -employment physcials for
60937 001-009-020-43-00 844.00
60937 011-009-090-43-00 211.00
114782 Pre -employment physcials for
60937 001-009-020-43-00 844.00
60937 011-009-090-43-00 211.00
114783 Pre -employment physcials for
60937 001-009-020-43-00 844.00
60937 011-009-090-43-00 211.00
114784 Pre -employment physcials for
60937 001-009-020-43-00 844.00
60937 011-009-09043-00 211.00
114844 DMV
003-011-053-43-00 100.00
114882 FIRST AID MEDICAL TREATMENT
001-010-010-43-00 203.48
114887 DOT
003-011-054-43-00 105.00
114888 Pre -employment physcials for
60937 001-009-020-43-00 844.00
60937 011-009-090-43-00 211.00
114974 Pre -employment physcials for
60937 001-009-020-43-00 844.00
60937 011-009-090-43-00 211.00
114975 Pre -employment physcials for
60937 001-009-020-43-00 844.00
60937 011-009-090-43-00 211.00
114976 Pre -employment physcials for
60937 001-009-020-43-00 844.00
60937 011-009-090-43-00 211.00
Total : 9,903.48
239222 2/11/2022 28143 INFOSEND, INC. 205711 2022 COLLECTION SCHEDULE 60535 003-011-05642-02
205836 2022 CALENDAR SNIPE
2,583.09
Page: 15
vchlist Voucher List Page: 16
02/08/2022 4:53:50PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 239222 2/11/2022 28143 INFOSEND, INC. (Continued)
003-011-056-42-02 944.86
Total : 3,527.95
239223 2/11/2022 25483 INTEGRATED INDUSTRIAL SUPPLY 81745 SUPPLIES 004-011-060-25-00
81793 SUPPLIES
004-011-060-25-00
462.10
54.27 Total: 516.37
239224 2/11/2022 31705 IZZY'S PROFESSIONAL PEST MGMT 26143 MONTHLY PEST CONTROL @ WES 033-015-051-43-01 225.00
26144 MONTHLY PEST CONTROL @ ROD
038-015-041-43-01 175.00
26145 MONTHLY PEST CONTROL @ PREI
031-015-048-43-05 175.00
26146 MONTHLY PEST CONTROL @ ROT)
038-015-033-43-01 400.00
26147 MONTHLY PEST CONTROL @ JIM It
032-015-043-43-05 325.00
26149 MONTHLY PEST CONTROL @ EDW
032-015-043-43-05 275.00
26150 MONTHLY PEST CONTROL @ FLE1
038-015-041-43-01 200.00
26153 MONTHLY PEST CONTROL - BOB C
033-015-051-43-01 225.00
Total : 2,000.00
239225 2/11/2022 09262 JB DEWAR INC 135238 1-15-22 Cardlock- 60925 007-014-010-25-21 162.18
60925 007-014-010-25-22 1,157.84
60925 007-014-010-25-19 21.07
189493 DELO, HAVOLINE-LF INVENTORY -
60977 007-014-010-25-03 1,483.70
191298 DEF/DIESEL EXHAUST FLUID
007-014-010-25-19 498.32
Page: 16
vchlist Voucher List Page: 17
02/08/2022 4:53:50PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 239225 2/11/2022 09262 09262 JB DEWAR INC (Continued) Total : 3,323.11 239226 2/11/2022 19909 JD HUMANN LANDSCAPE INC 19233 Enos Ranch - aaccident repairs 60933 038-015-058-43-01 1,728.00
19234 Rotary Park - irrigation mainline
60932 038-015-033-52-01 2,333.18
19236 SE median - car accident repairs
60931 038-015-041-52-01 1,244.19
19246 LANDSCAPE MAINTENANCE @ CR
038-015-045-52-01 33.58
19247 LANDSCAPE MAINTENANCE @ BA -
038 -015-041-52-01 177.47
19248 LANDSCAPE MAINTENANCE @ DE
033-015-044-52-01 93.08
19249 LANDSCAPE MAINTENANCE @ SM
033-015-044-52-01 150.27
19250 LANDSCAPE MAINTENANCE @ HIE
031-015-048-52-01 150.27
19251 LANDSCAPE MAINTENANCE @ CA
033-015-032-52-01 150.27
19252 LANDSCAPE MAINTENANCE @ S E
033-015-044-52-01 29.34
19253 LANDSCAPE MAINTENANCE @ TO'
033-015-044-52-01 14.16
19254 LANDSCAPE MAINTENANCE @ ATI
031-015-048-52-01 39.62
19255 LANDSCAPE MAINTENANCE @ BEI
031-015-048-52-01 13.33
Total : 6,156.76
239227 2/11/2022 10721 KAMAN INDUSTRIAL TECHNOLOGIES C29282 PARTS
063-011-048-52-97 95.03
Total : 95.03
239228 2/11/2022 31379 KATZ, NORMAN 02-01-22 Pre -Employment Psychological Exam 60938 001-009-020-43-00
60938 011-009-090-43-00
3,564.00
891.00
Page: 17
vchlist Voucher List Page: 18
02/08/2022 4:53:50PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 239228 2/11/2022 31379 31379 KATZ, NORMAN
239229 2/11/2022 30024 LABANS PROFESSIONAL PEST SERV 18205 (Continued)
239230 2/11/2022 23719 LEXISNEXIS 3093687535
Total : 4,455.00
MONTHLY PEST CONTROL @ WW1
004-011-060-33-15 175.00
Total : 175.00
ONLINE SERVICES 01/01/22-01/31/.
001-003-010-25-00 709.00
Total : 709.00
239231 2/11/2022 18888 LOCAL COPIES ETC. 110464 GREEN WASTE POSTCARDS 003-011-056-42-02 180.38
Total : 180.38
239232 2/11/2022 11079 LOMPOC FIRE EQUIPMENT SERVICE 42373 DRY CHEM EXT 002-011-080-43-00
004-011-060-43-00
42380 DRY CHEM FIRE EXT
002-011-080-43-00
430.69
430.69
216.38
Total : 1,077.76
239233 2/11/2022 30115 MANAGEMENT PARTNERS INC INV10148 FACILITATION OF CITY COUNCIL W 59527 001-004-010-43-00 5,900.00
Total : 5,900.00
239234 2/11/2022 18631 MASCIA, DAVIDE 012422 INSTRUCTOR CLAIM FOR SERVICE 001-008-021-43-15 288.00
101684 INSTRUCTOR CLAIM FOR SERVICE
001-008-021-43-15 48.00
Total : 336.00
239235 2/11/2022 27772 MATHESON TRI-GAS INC 0024998585 HAZARDOUS MATERIAL 004-011-060-25-00 34.56
Total : 34.56
239236 2/11/2022 33227 MCA DIRECT 2021113 CA MUNICIPAL ELECTION HANDBC 001-004-030-43-01 491.68
Page: 18
vchlist Voucher List Page: 19
02/08/2022 4:53:50PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 239236 2/11/2022 33227 33227 MCA DIRECT (Continued) Total : 491.68 239237 2/11/2022 11346 MCCAIN INC INV026400 TRAFFIC SIGNAL REPLACEMENT I 60127 068-011-041-25-06
068-011-041-25-06
Total :
5,240.30
45833
5,698.83
239238 2/11/2022 28880 MCCLELLAND SANTA MARIA LP 1095 SECURITY DEPOSIT - KIMBERLY C 047-005-050-43-01 600.00
Total : 600.00
239239 2/11/2022 16548 MCMASTER-CARR SUPPLY COMPANY 71549713
SUPPLIES
004-011-060-25-00 60.03
Total : 60.03
239240 2/11/2022 09671 MEALS ON WHEELS SANTA MARIA 2-2021 Public Services - Senior Meal Delivers 59756 948-005-050-21-12 10,293.75
Total : 10,293.75
239241 2/11/2022 19414 MID STATE CONCRETE PROD LLC 67384 MATERIALS 004-011-044-33-03 95.13
67392 MATERIALS
004-011-044-33-03 95.13
Total : 190.26
239242 2/11/2022 19439 MISSION CANINES 200578 MONTHLY CANINE TRAINING - JAN 001-010-010-46-00 225.00
Total : 225.00
239243 2/11/2022 30086 MISSION COMMUNICATIONS LLC 1060028 SERVICE MANHOLE MONITOR 004-011-044-33-06 466.80
Total: 466.80
239244 2/11/2022 27313 MNS ENGINEERS, INC. 79150 CONSTRUCTION MANAGEMENT & 60150 002-011-080-52-49 14,483.00
Total : 14,483.00
239245 2/11/2022 16458 MOORE & ASSOCIATES INC 22:4764 SMRT Ride guides/printing Page: 19
vchlist Voucher List Page: 20
02/08/2022 4:53:50PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 239245 2/11/2022 16458 MOORE & ASSOCIATES INC
(Continued)
60904 066-011-071-25-27 5,340.86
60904 067-011-074-25-27 1,335.22
Total : 6,676.08
239246 2/11/2022 32967 MSC INDUSTRIAL SUPPLY CO 21749934 SUPPLIES 007-014-010-25-06 37.33
Total : 37.33
239247 2/11/2022 28364 NOBLE POWER EQUIPMENT 523739 PARTS 001-008-040-25-05 31.50
524935 PARTS
001-008-040-25-02 108.74
527414 PARTS
032-015-043-52-01 118.78
528158 PARTS
004-011-060-25-00 51.86
Total : 310.88
239248 2/11/2022 15549 NORIEGA, ANTHONY 012822 REIMBURSEMENT -FOOTWEAR 003-011-054-25-00
Total :
239249 2/11/2022 30190 NPG BROADCAST 588551-1 DON'T WASTE A DROP COMMERCI 60537 002-011-080-42-00
588551-2 - DON'T WASTE A DROP COMMERCI
60537 002-011-080-42-00
147.89
147.89
2,420.00
600.00
Total : 3,020.00
239250 2/11/2022 20900 OEC 2200333 PRETREATMENT SAMPLING - RAYI 004-011-060-43-13 52.00
Total : 52.00
239251 2/11/2022 34722 OMEGA INDUSTRIAL SUPPLY INC 141965 Graffiti remover spray and wipes 60978 031-015-048-43-04
Total :
239252 2/11/2022 32891 O'REILLY AUTO PARTS 3586-348108 AUTO PARTS 1,215.51
1,215.51
Page: 20
vchlist Voucher List Page: 21
02/08/2022 4:53:50PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 239252 2/11/2022 32891 O'REILLY AUTO PARTS (Continued)
007-014-010-25-04 125.51
3586-348199 AUTO PARTS
007-014-010-25-04 238.05
3586-348201 AUTO PARTS
007-014-010-25-04 21.64
3586-348206 CREDIT MEMO
007-014-010-25-04 -21.64
3586-350160 AUTO PARTS
007-014-010-25-04 63.03
Total : 426.59
239253 2/11/2022 27259 PACIFIC LANDSCAPE SUPPLY INC 63314 Recycled Bark - variuos sites 60946 038-015-046-52-01 500.00
60946 038-015-045-52-01 500.00
60946 038-015-041-52-01 500.00
60946 033-015-044-52-01 1,574.50
Total : 3,074.50
239254 2/11/2022 26210 PACIFIC OVERHEAD DOOR SERVICE 6908 RESET CABLE @ FIRE STATION #1 001-011-030-33-05
239255 2/11/2022 32839 PAPE KENWORTH
11045833
3936693
Total :
F229-19 - PARTS
007-014-010-25-04
F6415-20 - PARTS & LABOR FEES
007-014-010-33-01
239256 2/11/2022 33131 PATEL PRAFUL, COASTAL POLYGRAPH 01242022 EXAMINATION 01/24/2022 001-010-010-43-00
012422 EXAMINATION 01/24/2022
001-010-010-43-00
012722 EXAMINATION 01/27/2022
001-010-01043-00
Total :
205.00
205.00
24.69 169.64
194.33
300.00
300.00
300.00
Total : 900.00
Page: 21
vchlist Voucher List Page: 22
02/08/2022 4:53:50PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 239257 2/11/2022 20891 PC MECHANICAL CISMA00322 INSTALL CHECK VALVE BOWER LIF 61001 004-011-044-33-00 1,080.00
Total : 1,080.00
239258 2/11/2022 33461 PC RECYCLE SML013122 PROF SVCS: E -WASTE RECYCLINC 59468 010-011-052-43-03 900.00
Total : 900.00
239259 2/11/2022 29952 PERRY'S ELECTRIC MOTORS 25759 WWTP PART FOR STOCK - MOTOR 60989 004-011-060-25-00 69.39
004-011-060-25-00 108.24
60989 004-011-060-25-00 1,237.00
Total : 1,414.63
239260 2/11/2022 34708 PFM ASSET MANAGEMENT LLC 13069641 239261 2/11/2022 12006 PG&E 0008073937-8
239262 2/11/2022 30211 PICENO, DAVID 012522
239263 2/11/2022 12244 POOR RICHARD'S PRESS 296880
239264 2/11/2022 21039 PRESSURE WASHER SYSTEMS 7046
239265 2/11/2022 12420 QUINN COMPANY PC910063986
PC910064069
PFM INVESTMENT ADVISORY SER'
60990 601-705-10-01 17,221.12
Total : 17,221.12
WO: TURNKEY IMPLEMENTATION F
59563 010-011-052-52-35 12,261.00
Total : 12,261.00
REIMBURSEMENT- RESIDENTIAL I
001-006-030-25-00 219.00
Total : 219.00
CRIMINAL HISTORY TELETYPE RE(
001-010-010-27-00 306.51
Total : 306.51
Maintenance & Cleaning Services FY
59487 010-011-052-33-00 380.98
Total : 380.98
PARTS
007-014-010-25-04
PARTS
038-015-041-52-01
230.01
28.40 Page: 22
vchlist Voucher List Page: 23
02/08/2022 4:53:50PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 239265 2/11/2022 12420 QUINN COMPANY (Continued)
WO030051240 LADDER/STEP-
60958 004-011-060-25-00 1,435.76
004-011-060-25-00 125.63
Total : 1,819.80
239266 2/11/2022 33511 RAIMI & ASSOCIATES INC 21-4838
239267 2/11/2022 25711 RAYS AUTO PARTS 596605
239268 2/11/2022 33439 REVENUE & COST SPECIALISTS LLC 9018 239269 2/11/2022 32641 REYES, DAVID 012522
GENERAL PLAN UPDATE
001-006-020-43-07
Total:
843.06
843.06
AUTO PARTS
007-014-010-25-04 30.31
Total : 30.31
COST ALLOCATION CAP AND FEDE
61002 001-005-020-43-00 5,830.00
Total : 5,830.00
REIMBURSEMENT -FOOTWEAR
001-011-030-25-00
Total :
160.00
160.00
239270 2/11/2022 32926 RICK'S APPLIANCE SERVICE INC 9846-1 LABOR AND SERVICE CHARGE 001-009-020-37-00 498.15
Total : 498.15
239271 2/11/2022 12603 RINCON CONSULTANTS INC 34973 PARK EDGE APTS MIXED -USE PRC 60152 001-006-020-49-00 3,643.00
35006 PROF SVCS: ENV SVCS FOR LOS F
59565 010-011-052-52-18 19,130.85
Total : 22,773.85
239272 2/11/2022 20668 S E CHAMBERS CONSTRUCTION 2774 PROF SVCS: WATER MAIN UTILITY 59566 002-011-080-43-00 1,544.00
2775 PROF SVCS: SEWER MAIN UTILITY
59567 004-011-044-43-00 132.00
2776 STREETLIGHT & TRAFFIC SIGNAL I
59608 068-011-041-43-05 140.00
Page: 23
vchlist Voucher List Page: 24
02/08/2022 4:53:50PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 239272 2/11/2022 20668 S E CHAMBERS CONSTRUCTION (Continued) 2777 UTILITY LOCATING SVCS -
59609 022-014-021-32-00 210.00
2778 PROF SVCS: WATER MAIN UTILITY
59566 002-011-080-43-00 2,895.00
2779 PROF SVCS: SEWER MAIN UTILITY
59567 004-011-044-43-00 169.00
2780 STREETLIGHT & TRAFFIC SIGNAL
59608 068-011-041-43-05 1,540.00
2781 UTILITY LOCATING SVCS -
59609 022-014-021-32-00 35.00
Total : 6,665.00
239273 2/11/2022 26223 SAN LUIS OBISPO COUNTY 2021/22090-341-051 090-341-051 001-008-010-43-00 207.72
Total : 207.72
239274 2/11/2022 12877 SANTA BARBARA COUNTY 57958 AQAP FEE FOR FY 2022- 60948 010-011-052-43-09 2,691.16
Total : 2,691.16
239275 2/11/2022 12941 SANTA BARBARA COUNTY 020222 REQUEST FOR ADDRESS INFORM, 010-011-052-52-18 45.00
Total : 45.00
239276 2/11/2022 25190 SANTA MARIA FORD 10891F 9 Replacement Police Patrol Units - 59425 007-014-010-53-01 54,982.93
007-014-010-53-01 4,811.00
Total : 59,793.93
239277 2/11/2022 25190 SANTA MARIA FORD 10890F 9 Replacement Police Patrol Units - 59425 007-014-010-53-01 54,982.93
007-014-010-53-01 4,811.00
Total : 59,793.93
239278 2/11/2022 25190 SANTA MARIA FORD 10892F 9 Replacement Police Patrol Units - 59425 007-014-010-53-01 54,982.93
Page: 24
vchlist Voucher List Page: 25
02/08/2022 4:53:50PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 239278 2/11/2022 25190 SANTA MARIA FORD (Continued)
239279 2/11/2022 34221 SANTA MARIA MOTORCYCLES LLC 596493 007-014-010-53-01
PARTS
007-014-010-25-04
4,811.00
Total : 59,793.93
850.38
Total : 850.38
239280 2/11/2022 17237 SANTA MARIA SEEDS INC 00037590 SEEDS FOR INACTIVE AREA @ SM 60991 010-011-052-33-00 2,047.50
Total : 2,047.50
239281 2/11/2022 20081 SANTA MARIA SUN LLC, C/O NEW TIMES 332986 1/4 PG DISPLAY ROP 001-008-021-41-00 274.00
335827 USED OIL 1/4 PG DISPLAY
010-011-052-25-25 245.00
Total : 519.00
239282 2/11/2022 33680 SANTA MARIA TIMES 65155 NOTICE IS HEREBY GIVEN -01/21/:
001-006-020-41-00 132.75
Total : 132.75
239283 2/11/2022 27159 SATCOM GLOBAL INC A102220121 IRIDIUM SIM CARD 001-009-020-23-00 160.57
Total : 160.57
239284 2/11/2022 34282 SCADA INDUSTRIES, LLC 1146 CALIBRATION CHECK 010-011-052-43-00 608.00
Total : 608.00
239285 2/11/2022 13119 SCHNEIDER, MARC 020122 ROTARY DUES - QUARTERLY & MC 001-010-010-47-00 114.35
Total : 114.35
239286 2/11/2022 34745 SCHROFF, ARIC 010422 REIMBURSEMENT -FOOTWEAR 001-008-080-25-00
160.00
Total: 160.00
Page: 25
vchlist Voucher List Page: 26
02/08/2022 4:53:50PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 239287 2/11/2022 25211 SCS ENG, FIELD SVCS, ENERGY 0425060 OPERATION, MONITORING, & MAIL• 59493 010-011-052-43-09 3,027.00
Total : 3,027.00
239288 2/11/2022 31836 SELECT STAFFING 84 07341415 TEMP STAFF W/E 01/02/22 - REC 001-008-022-43-99 291.90
84 07341416 Select Staffing for week ending 01/09i
60967 001-008-022-43-99 1,230.15
84 07341419 SELECT SERVICE INVOICE W/E 1-f
60917 001-008-021-43-17 303.53
60917 001-008-021-43-00 102.45
60917 001-008-025-43-00 865.28
60917 001-008-021-43-25 125.10
60917 001-008-021-43-99 834.00
60917 001-008-025-43-99 707.82
60917 001-008-030-43-99 250.20
60917 001-008-080-43-00 312.75
60917 001-008-040-43-00 500.40
84 07360994 Select Staffing for week ending 01/16i
60940 001-008-022-43-99 1,378.19
84 07360996 SELECT SERVICES INVOICE FOR id
60926 001-008-021-43-25 125.10
60926 001-008-025-43-00 1,344.83
60926 001-008-021-43-17 408.98
60926 001-008-021-43-99 510.83
60926 001-008-030-43-99 333.60
60926 001-008-025-43-99 385.81
60926 001-008-040-43-00 500.40
60926 001-008-080-43-00 521.25
60926 001-008-021-43-00 85.38
84 07361048 TEMP STAFF W/E 01/16/2022 - PW
068-011-041-46-00 705.60
84 07384075 SELECT SERVICE INVOICE FORTE
61004 001-008-021-43-25 125.10
61004 001-008-025-43-00 1,073.78
61004 001-008-021-43-17 568.65
61004 001-008-021-43-99 583.80
Page: 26
vchlist Voucher List Page: 27
02/08/2022 4:53:50PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 239288 2/11/2022 31836 SELECT STAFFING
(Continued)
61004 001-008-030-43-99 364.88
61004 001-008-025-43-99 705.51
61004 001-008-040-43-00 500.40
61004 001-008-080-43-00 524.79
61004 001-008-021-43-00 102.45
84 07384079 FOR TEMPORARY STAFFING IN Cr
60386 001-004-010-43-00 1,589.20
60360 001-004-020-43-00 1,150.80
Total : 19,112.91
239289 2/11/2022 26362 SIBAL, RANDY 010422 REIMBURSEMENT -FOOTWEAR 001-008-080-25-00 160.00
Total : 160.00
239290 2/11/2022 13262 SIGNS OF SUCCESS INC 69846 New Jim May Park sign 60949 001-008-040-25-05 925.00
001-008-040-25-05 80.94
Total : 1,005.94
239291 2/11/2022 17107 SILVAS OIL COMPANY INC 850108 NA 1993 DIESEL FUEL 007-220-00 23,515.36
Total : 23,515.36
239292 2/11/2022 32679 SILVEIRAPROPERTIES INC 012722 830 W CHURCH - BATHROOM REM 60992 001-705-21-04 10,780.10
Total : 10,780.10
239293 2/11/2022 23763 SMART 020122 PROF SVCS: OP MGT OF RECYCLII 59578 010-011-052-43-13 87,607.55
60888 010-011-052-43-13 93,034.36
Total : 180,641.91
239294 2/11/2022 13339 SMITH PIPE & SUPPLY INC 3848884 SUPPLIES 033-015-052-52-01 51.01
3850516 SUPPLIES
033-015-052-52-01 159.97
Page: 27
vchlist Voucher List Page: 28
02/08/2022 4:53:50PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 239294 2/11/2022 13339 SMITH PIPE & SUPPLY INC
(Continued)
3851465 SUPPLIES
033-015-052-52-01 360.59
3851466 SUPPLIES
033-015-052-52-01 636.34
3851467 SUPPLIES
038-015-041-52-01 419.39
3851468 SUPPLIES
001-008-040-25-04 468.64
3851475 SUPPLIES
033-015-052-52-01 54.41
3852815 SUPPLIES
038-015-041-52-01 170.77
3852817 SUPPLIES
033-015-052-52-01 67.14
3852821 SUPPLIES
001-008-040-25-02 148.11
3853287 SUPPLIES
001-008-022-37-00 301.67
Total : 2,838.04
239295 2/11/2022 34302 SNOW CONSTRUCTION INC 6571 Perlman Pond Repair - 60540 001-008-040-43-00 1,349.78
6591 REPAIR MAG BUTTONS @ FLETCH
001-008-040-25-02 236.42
6592 CHANGE MAG BUTTON @ ROTARY
038-015-033-52-01 155.04
6593 Change out restroom lighting at City
60959 001-008-040-43-00 1,346.60
6594 CLEAN PARK CAMERAS @ CITY WI
001-008-040-43-00 835.41
6595 INSTALL LIGHTS @ SM BRIDGE
031-015-042-52-01 787.38
6596 REPAIR BOAT HOUSE DOOR @ JIN
032-015-043-52-01 913.89
Total : 5,624.52
Page: 28
vchlist Voucher List Page: 29
02/08/2022 4:53:50PM City of Santa Maria
Bank code : bofa
Voucher
Date Vendor
Invoice
PO #
Description/Account
Amount
239296 2/11/2022 32569 SPEAKWRITE LLC
76a06e3c Monthly Dictation Service Fee -
61013 001-010-010-43-00
239297 2/11/2022 34748 SPIDR TECH INC 1111
239298 2/11/2022 25841 STANLEY COVERG SECUR SOLUTIONS 6002093920 6002103635
239299 2/11/2022 29331 STANTEC CONSULTING SERVICES 1872623 239300 2/11/2022 33255 STARFISH AQUATICS INSTITUTE, L 20753 239301 2/11/2022 09238 STATE OF CALIFORNIA, DEPARTMENT 01 558274 239302 2/11/2022 13540 STATEWIDE TRAFFIC SAFETY SIGNS 03020038 239303 2/11/2022 23293 STREATOR PIPE AND SUPPLY 51616239.001 239304 2/11/2022 13606 SUN BADGE COMPANY 406800
61005
2,075.12
Total : 2,075.12
Software: SPIDR Tech Platform
011-010-090-43-00
16,200.00
Total : 16,200.00
MONITORING CHARGES
001-005-010-43-00
MONITORING CHARGES - 02/01/22-
001-010-010-43-00
Total :
CONSTRUCTION ENGINEERING FE
59499 064-011-045-52-28
59499 064-011-045-52-27
59499 064-011-045-52-29
60960
61014
Total :
Starfish Swimming Membership - Swii
001-008-021-43-11
Blood Alcohol Analysis -
013 -010-021-43-00
SUPPLIES
063-011-048-52-97
SUPPLIES
001-011-030-25-04
72.72 45.83
118.55
1,595.83
11,777.31
6,720.75
20,093.89
4,788.00
Total : 4,788.00
1,995.00
Total : 1,995.00
Total : 637.28
Total : 21.61
637.28
21.61 Retired Badges #P84-
61015 001-010-010-25-00 1,490.24
Page: 29
vchlist Voucher List Page: 30
02/08/2022 4:53:50PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 239304 2/11/2022 13606 SUN BADGE COMPANY
(Continued)
001-010-010-25-00 129.07
Total : 1,619.31
239305 2/11/2022 34369 SUPERIOR PLUS ENERGY SERVICES 4499824 PROPANE @WWTP FY 2021-22 59500 004-011-060-25-02
4619067 PROPANE @ SMRL 1/24/22-
60981 010-011-052-21-00
Total :
239306 2/11/2022 13537 SWRCB/SW FEES
SW -0231098
SW -023912
60968
ANNUAL PERMIT FEE -
010 -011-052-43-11
ANNUAL PERMIT FEE
010-011-052-43-01
1,687.72
1,032.12
2,719.84
1,328.00
75.00 Total : 1,403.00
239307 2/11/2022 13701 TARGET SPECIALTY PRODUCTS INVP500700331 Street tree insecticides all city 60157 001-008-040-25-05 1,515.55
INVP500701814 HERBICIDE
001-008-040-25-02 237.44
Total : 1,752.99
239308 2/11/2022 13706 TATE ELECTRICAL INC 5792 LABOR & MATERIALS 002-011-080-33-02
004-011-060-33-06
5793 LABOR & MATERIALS
004-011-060-33-04
5794 Electrical Maintenance & Operations
59502 010-011-052-33-00
204.69
204.68
509.99
405.88
Total : 1,325.24
239309 2/11/2022 16135 TEIXEIRA FARMS INC 101139 PERCOLATION POND MAINTENANI 59396 004-011-060-33-09 1,575.00
Total : 1,575.00
239310 2/11/2022 31724 TEMPLETON UNIFORMS LLC 142997 UNIFORMS 001-010-010-25-04 75.54
Page: 30
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02/08/2022 4:53:50PM City of Santa Maria
Bank code: bola
Voucher Date Vendor Invoice PO # Description/Account Amount 239310 2/11/2022 31724 TEMPLETON UNIFORMS LLC (Continued) 143453 UNIFORMS
001-010-010-25-04 170.04
143454 UNIFORMS
001-010-010-25-04 85.02
143455 UNIFORMS
001-010-010-25-04 75.54
143456 UNIFORMS
001-010-010-25-04 75.54
143457 UNIFORMS
001-010-010-25-04 209.10
14361 UNIFORMS
001-010-010-25-04 900.59
143611 UNIFORMS
001-010-010-25-04 299.49
143614 UNIFORMS
001-010-010-25-04 576.09
143615 UNIFORMS
001-010-010-25-04 306.19
143616 UNIFORMS
001-010-010-25-04 488.45
Total : 3,261.59
239311 2/11/2022 32371 TENIENTE, JESSE 012422 REIMBURSEMENT- FOOTWEAR 004-011-060-25-00 160.00
Total : 160.00
239312 2/11/2022 24700 TETRA TECH INC 51848339 PROF SVCS: STORMWATER CONS 59820 010-011-052-43-01 3,027.89
51849038 PROF SVCS: ENG DESIGN SVCS F
59588 010-011-052-52-18 57,173.47
Total : 60,201.36
239313 2/11/2022 32556 THORN RUN PARTNERS LLC 2122 FED LOBBYING SERVICES FY 20-2 59589 001-011-020-43-03 3,150.00
59590 010-011-052-43-00 1,750.00
59590 004-011-060-43-00 1,050.00
Page: 31
vchlist Voucher List Page: 32
02/08/2022 4:53:50PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 239313 2/11/2022 32556 THORN RUN PARTNERS LLC (Continued) 59590 002-011-080-43-00 1,050.00
Total : 7,000.00
239314 2/11/2022 23906 TOSHIBA BUS SOLUTIONS 5580439 MAINTENANCE ORDER 1185743-00 021-014-020-32-04 1.13
Total : 1.13
239315 2/11/2022 30169 TRANSUNION RISK & ALTERNATIVE 243190JAN22 BILLING PERIOD 01/01/22-01/31/22 001-010-010-43-00 75.00
Total : 75.00
239316 2/11/2022 31515 TROESH COLEMAN PACIFIC 22969 MATERIALS 801-004-010-52-01 134.06
22985 HARVEST BLEND
001-008-040-25-03 73.36
23000 MATERIALS
004-011-044-33-03 217.25
23009 MATERIALS
004-011-044-33-04 195.80
Total : 620.47
239317 2/11/2022 13929 TROJAN PETROLEUM
0277213 -IN
DYED DIESEL
007-220-00 4,176.12
Total : 4,176.12
239318 2/11/2022 34004 TRYON CLEAR VIEW GROUP LLC 34744 MONTHLY TELECOM SAVINGS FOF 001-003-010-23-00 9.30
004-005-034-23-00 9.30
011-009-090-23-00 92.70
078-014-050-23-00 116.65
001-010-010-23-00 73.09
998-004-041-23-00 9.22
001-011-030-23-00 9.30
001-011-030-43-00 18.92
001-011-020-23-00 9.29
001-008-022-23-00 82.36
Page: 32
vchlist Voucher List Page: 33
02/08/2022 4:53:50PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 239318 2/11/2022 34004 TRYON CLEAR VIEW GROUP LLC (Continued) 239319 2/11/2022 21993 UBP - SAN LUIS OBISPO, INC. 3424561 239320 2/11/2022 30671 ULINE INC 143986329
010-011-052-23-00
004-011-060-23-00
001-211-20
Total :
18.87 18.82
80.69 548.51
CONTRACT OVERAGE CHARGE M:
021-014-020-32-04 5.96
Total : 5.96
PARTS
001-011-030-25-05 144.70
Total: 144.70
239321 2/11/2022 13973 UNDERGROUND SERVICE ALERT/SC 120220194 TRAFFIC SIGNAL/STREET LIGHT Li 61006 068-011-041-43-05
61018 002-011-080-33-00
61018 004-011-060-33-00
Total :
239322 2/11/2022 13992 UNITED PARCEL SERVICE INC 000084496X032 DELIVERY CHARGES 001-010-010-24-00
000084496X042 DELIVERY CHARGES
001-010-010-24-00
239323 2/11/2022 33043 UNITED RENTALS (NORTH AMERICA) 202085504-001 Total:
RENTAL - SKID LOADER - 01/12/22
002-011-080-44-00
Total :
490.05
542.90
542.90
1,575.85
87.18 83.07
170.25
735.48
735.48
239324 2/11/2022 20795 USA BLUEBOOK 841957 RATCHET SET & SAFETY CABINET 60961 002-011-080-25-00 1,640.15
002-011-080-25-00 143.51
853500 SUPPLIES
002-011-080-25-00 396.88
Total : 2,180.54
239325 2/11/2022 32923 VECTOR SOLUTIONS INV39176 Annual Target Solutions renewal for Page: 33
vchlist Voucher List Page: 34
02/08/2022 4:53:50PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 239325 2/11/2022 32923 VECTOR SOLUTIONS
(Continued)
60586 001-009-020-46-00 4,544.00
60586 011-009-090-46-00 1,136.00
Total : 5,680.00
239326 2/11/2022 34287 VELARDE, LORRAINE 22-03 Crime Analyst Services - 60172 001-010-010-43-00 960.00
Total : 960.00
239327 2/11/2022 22248 WALLACE GROUP 55458 WASH STATION DESIGN FOR WWT 59629 004-011-060-52-18 4,643.50
Total : 4,643.50
239328 2/11/2022 32997 WATERTALENT 3037 Prof Svcs: Interim Water Supervisor 60139 002-011-080-43-00 6,580.00
3050 Prof Svcs: Interim Water Supervisor
60139 002-011-080-43-00 7,680.00
3055 Prof Svcs: Technical Support for Wate
60345 002-011-080-43-00 300.00
Total : 14,560.00
239329 2/11/2022 16581 WEST COAST ARBORISTS INC 181186 #2 December street tree pruning 60934 063-011-048-52-59 5,165.45
181203 Park tree work
60982 801-008-040-52-18 23,550.95
181604 Emergency tree work for PW
60950 063-011-048-52-59 3,939.75
Total : 32,656.15
239330 2/11/2022 25037 WEST COAST INDUSTRIAL SUPPLY 71926 PARTS 007-014-010-33-05 23.99
Total : 23.99
239331 2/11/2022 33588 WESTERN EXTRICATION SPECIALIST 1675 Annual Holmatro extrication equipmer 60983 001-009-020-43-00 1,394.40
60983 011-009-090-43-00 348.60
60983 001-009-020-43-00 71.20
Page: 34
vchlist Voucher List Page: 35
02/08/2022 4:53:50PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 239331 2/11/2022 33588 WESTERN EXTRICATION SPECIALIST (Continued) 60983 011-009-090-43-00 17.80
001-009-020-43-00 6.23
011-009-09043-00 1.56
1689 #159.000.118 PCT50 Combi Tool
60892 001-009-030-53-04 27,663.00
001-009-030-53-04 2,355.93
60892 001-009-030-53-04 -438.10
1690 #159.000.118 PCT50 Combi Tool
60893 001-009-030-53-04 27,224.90
001-009-030-53-04 2,355.93
Total : 61,001.45
239332 2/11/2022 29670 WESTSIDE BLDG MATERIALS SM 95160094-00 SUPPLIES 001-011-030-25-05
95160334-00 SUPPLIES
801-004-010-52-01
239333 2/11/2022 29233 WHITE CAP LP, FKA HD SUPPLY CONSTF 50017783819 SUPPLIES 002-011-080-53-21
54.74 644.98
Total : 699.72
57.93 Total : 57.93
239334 2/11/2022 32406 WILSON, BRYAN 012422 REIMBURSEMENT - FOOTWEAR 007-014-010-25-00 151.22
Total : 151.22
239335 2/11/2022 14561 ZUMAR INDUSTRIES INC 95377 SIGN REPLACEMENT - VARIOUS TI 60672 063-011-048-52-97
063-011-048-52-97
95560 SUPPLIES
063-011-048-52-97
186 Vouchers for bank code : bofa
186 Vouchers in this report
9,852.05
862.14
855.41
Total 11,569.60
Bank total : 1,110,597.76
Total vouchers : 1,110,597.76
Page: 35
vchlist Voucher List Page:. 36
02/08/2022 4:53:50PM City of Santa Maria
Bank code: bofa
Voucher
Date Vendor Invoice
PO # Description/Account Amount
Page: 36
vchlist
02110/2022 9:34:56AM
Voucher List Page: 1
City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 239336 2/10/2022 32959 COMCAST CABLE COMMUNICATIONS, NAMAG 0688398FEB2022 8155 70 006 0688398 001-009-020-43-01 44.30
0990976JAN22 8155 70 006 0990976
001-010-010-43-00 289.77
1149069FEB22 8155 70 006 1149069
001-010-010-43-00 98.40
138314659 ETHERNET NETWORK SERVICES FOR
59513 021-014-020-25-02 1,776.09
Total : 2,208.56
239337 2/10/2022 32442 CORRAL, OSCAR 020122
239338 2/10/2022 09582 FARM SUPPLY COMPANY 80853
CASH ADVANCE - 02/27/21-03/04/22 - IC
001-010-010-55-00
SUPPLIES
001-008-040-43-05
239339 2/10/2022 26237 INTERSTATE BATTERIES OF CC 10005291 SUPPLIES 001-011-030-33-09
101049709 CREDIT MEMO
001-011-030-33-09
351.00
Total: 351.00
153.34
Total: 153.34
137.92
Total:
-13.18
124.74
239340 2/10/2022 21876 LARA, ELIGIO YANEZ 020122 CASH ADVANCE - 02/21/22-02/24/22 - 001-010-010-46-00 241.00
Total: 241.00
239341 2/10/2022 11525 MISSION UNIFORM SERVICE 109444JAN22 UNIFORM SERVICES JAN 2022 010-011-052-44-00 1,170.21
109449JAN22 UNIFORM SERVICES JAN 2022
002-011-080-44-00 678.79
109451JAN22 UNIFORMS SERVICES JAN 2022
004-011-06044-00 184.74
109458JAN22 UNIFORM SERVICES JAN 2022
003-011-054-44-00 157.09
Page: 1
vchlist
02/10/2022 9:34:56AM
Voucher List Page: 2
City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 239341 2/10/2022 11525 MISSION UNIFORM SERVICE (Continued) 195663JAN22 UNIFORM SERVICES JAN 2022
001-011-030-25-41 9.77
211849JAN22 UNIFORM SERVICES JAN 2022
003-011-054-44-00 25.41
293491JAN22 UNIFORM SERVICES JAN 2022
001-011-030-25-81 4.88
Total : 2,230.89
239342 2/10/2022 28887 QUALITY PEST MANAGEMENT 28490 WEEKLY PEST CONTROL @ MINAMI - J 001-008-040-43-00 375.00
28496 WEEKLY PEST CONTROL @ HAGERMP
001-008-021-43-17 305.91
Total : 680.91
239343 2/10/2022 29344 RIOS, DANIEL 020122 CASH ADVANCE - 02/21/22-02/24/22 - 001-010-010-46-00 241.00
Total: 241.00
239344 2/10/2022 13062 SMV CHAMBER OF COMMERCE 02092022 OPERATING AGREEMENT RES 2020-6E 61069 001-005-010-55-03 142,819.63
61069 001-005-010-55-06 126,651.37
Total: 269,471.00
239345 2/10/2022 13062 SMV CHAMBER OF COMMERCE 020922 RESO 2020-69 2ND PYMT 2021-22 CHA 61070 001-005-010-55-04 76,004.00
Total: 76,004.00
239346 2/10/2022 13069 SMV HISTORICAL SOCIETY MUSEUM 020922 OPERATING AGREEMENT RESO 2020-1 61071 001-005-010-55-05 9,300.00
Total : 9,300.00
239347 2/10/2022 34127 SPECTROTEL 10691922 ACCT. 422642 - IT 078-014-050-23-00 90.28
10691934 ACCT. 422646 - IT
078-014-050-23-00 914.72
10691954 ACCT. 422650 - FIRE
Page: 2
vchlist
02/10/2022 9:34:56AM
Voucher List Page: 3
City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO /1 Description/Account Amount 239347 2/10/2022 34127 SPECTROTEL (Continued)
001-009-020-23-00 217.38
011-009-090-23-00 42.55
001-009-030-55-01 42.55
10719099 ACCT. 422184 - TRANSIT
066-011-070-23-00 303.34
10732330 ACCT. 422227 - CAO
001-003-010-23-00 47.20
Total: 1,658.02
239348 2/10/2022 14578 UNITED WAY 020922 OPERATING AGREEMENT RESO 2020-1 61073 001-004-01043-07 11,160.00
Total: 11,160.00
239349 2/10/2022 22602 VERIZON WIRELESS 9897226217 Verizon cellular services for R&P for 61007 001-008-010-23-00 1,679.02
9898030511 670839087-00001
001-003-010-23-00 392.55
9898219593 371307309-00001
001-005-040-23-00 376.32
9898219597 371307309-00006
001-006-020-23-00 2.75
Total : 2,450.64
14 Vouchers for bank code : bofa Bank total : 376,275.10 14 Vouchers In this report Total vouchers : 376,275.10
Page: 3
City of Santa Maria
Payment of Vouchers
As of February 11, 2022
Beginning
Number
37763
Total Value
1 Ending
Number
37777
Vouchers
Dated
Batch
Total
2111122 $ 57 778.29
Cancelled
$ 57,778.29
Voucher
Number
Dated
Voucher
Amount
Total Cancelled Vouchers $
Date: ea /VA itt Reviewed By:
Date: it 41 La tL
Date: 014//n —
Reviewed By:
Accounting Man
Approved Bya
C
Direcf6r of Finance
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 2nd day of March, 2022.
City Clerk
vchlist Voucher List Page: 1
02/08/2022 4:54:46PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 37763 2/11/2022 32412 AMAZON CAPITAL SERVICES
37764 2/11/2022 31849 BIBLIOTHECA LLC
1 PJN-LM 1 K-VTW D
INV-US51708
INV-US51709
SUPPLIES
009-007-020-25-12 31.51
Total : 31.51
EBOOK LICENSE
009-007-020-25-01 300.00
AUDIOUBOOK LICENSE
009-007-020-25-12 143.91
Total : 443.91
37765 2/11/2022 07940 BLACK GOLD COOP LIBRARY SYSTEM 22-259 Black Gold invoice #22-259 dated 1/1, 60942 009-007-020-43-00 36,791.37
60942 009-007-080-43-00 16,029.63
Total : 52,821.00
37766 2/11/2022 31528 CAMP, ALICE 020122 MILEAGE REIMBURSEMENT - JAN :
009-007-020-46-00 22.88
Total: 22.88
37767 2/11/2022 23259 GOLDEN STATE WATER COMPANY 76761905157FEB22 175 S BROADWAY 009-007-060-26-00 25.31
Total: 25.31
37769 2/11/2022 31263 INGRAM LIBRARY SERVICES 64274238 BOOKS 009-007-050-33-02 99.18
64274239 BOOKS
009-007-080-25-00 20.67
64274240 BOOKS
009-007-080-25-00 19.41
64274241 BOOKS
009-007-020-25-02 266.95
64274242 BOOKS
009-007-080-25-00 53.12
64274243 BOOKS
009-007-080-25-00 54.39
64274244 BOOKS
Page: 1
vchlist Voucher List Page: 2
02/08/2022 4:54:46PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 37769 2/11/2022 31263 INGRAM LIBRARY SERVICES (Continued) 009-007-080-25-00 15.37
64274245 BOOKS
009-007-080-25-00 57.74
64274246 BOOKS
009-007-080-25-00 40.07
64274247 BOOKS
009-007-080-25-00 21.30
64274248 BOOKS
009-007-020-25-02 13.67
64274249 BOOKS
009-007-020-25-01 147.47
64274250 BOOKS
009-007-020-25-01 117.69
64274251 BOOKS
009-007-020-25-01 50.20
64274252 BOOKS
009-007-020-25-01 125.83
64274253 BOOKS
009-007-020-25-01 21.30
64274254 BOOKS
009-007-020-25-03 136.18
64274255 BOOKS
009-007-080-25-00 105.63
64274256 BOOKS
009-007-060-25-01 78.19
64274257 BOOKS
009-007-060-25-01 99.57
64274258 BOOKS
009-007-080-25-00 42.34
64274589 BOOKS
009-007-080-25-00 20.04
64274590 BOOKS
009-007-050-33-02 38.18
64274591 BOOKS
009-007-050-33-02 36.69
64274592 BOOKS
Page: 2
vchlist Voucher List Page: 3
02/08/2022 4:54:46PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 37769 2/11/2022 31263 INGRAM LIBRARY SERVICES (Continued) 009-007-080-25-00 75.70
64274593 BOOKS
009-007-080-25-00 17.33
64274594 BOOKS
009-007-020-25-01 40.68
64274595 BOOKS
009-007-020-25-01 143.78
64274596 BOOKS
009-007-020-25-01 36.42
64274597 BOOKS
009-007-020-25-01 37.34
64274598 BOOKS
009-007-020-25-01 143.78
64274599 BOOKS
009-007-080-25-00 130.86
64274600 BOOKS
009-007-080-25-00 59.49
64274601 BOOKS
009-007-060-25-01 27.68
64274602 BOOKS
009-007-060-25-01 21.30
64274603 BOOKS
009-007-080-25-00 79.33
64274675 BOOKS
009-007-020-25-02 53.60
64274676 BOOKS
009-007-020-25-02 53.35
67411579 BOOKS
009-007-080-25-00 37.15
67414355 BOOKS
009-007-020-25-02 48.23
67414356 BOOKS
009-007-080-25-00 14.31
67415750 BOOKS
009-007-020-25-03 326.92
67417656 BOOKS
Page: 3
vchlist Voucher List Page: 4
02/08/2022 4:54:46PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 37769 2/11/2022 31263 INGRAM LIBRARY SERVICES (Continued) 009-007-020-25-03 232.31
67418940 BOOKS
009-007-060-25-01 24.77
67419414 BOOKS
009-007-020-25-00 38.67
67419416 BOOKS
009-007-060-25-01 21.03
Total : 3,345.21
37770 2/11/2022 07871 LEXISNEXIS MATTHEW BENDER 29877334 CA CONTRS LICENSE LAW 2022 009-007-020-25-03 60.29
Total : 60.29
37771 2/11/2022 12244 POOR RICHARD'S PRESS 296869 BOOK CLUB IN A BAG FLIERS 009-007-020-27-00 9.94
296894 COLOR FEB 2022 EVENTS CALENE
009-007-020-27-00 141.70
Total : 151.64
37772 2/11/2022 34286 RAMIREZ, RAQUEL 020722 MILEAGE REIMBURSEMENT -01/2f 009-007-080-46-00 8.19
Total : 8.19
37773 2/11/2022 26031 REDDICK, LISA 012922 MILEAGE REIMBURSEMENT - 01/2E 009-007-080-46-00 11.40
Total : 11.40
37774 2/11/2022 34127 SPECTROTEL 10691962 ACCT. 422657 - LIBRARY 009-007-020-23-00 353.06
009-007-040-23-00 45.05
009-007-050-23-00 43.63
009-007-060-23-00 44.25
Total : 485.99
37775 2/11/2022 25841 STANLEY COVERG SECUR SOLUTIONS 6002100963 MONITORING CHARGES - 02/01/22. 009-007-020-43-00 125.60
Page: 4
vchlist Voucher List Page: 5
02/08/2022 4:54:46PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 37775 2/11/2022 25841 25841 STANLEY COVERG SECUR SOLUTIO (Continued) Total : 125.60 37776 2/11/2022 28609 STAPLES BUSINESS ADVANTAGE 8064988836 OFFICE SUPPLIES 37777 2/11/2022 30628 VERIZON WIRELESS
14 Vouchers for bank code : lib
14 Vouchers in this report
009-007-020-24-00 174.97
8065079158 OFFICE SUPPLIES
009-007-050-33-02
009-007-060-25-01
9897041313
Total :
6.00 6.05
187.02
642325511-00001
009-007-020-23-00 58.34
Total: 58.34
Bank total : 57,778.29
Total vouchers : 57,778.29
Page: 5