City of Santa Maria
Payment of Vouchers
As of March 25, 2022
Voucher Issued
Beginning
Number
239889
239899
239900
240116
Total Value
Ending
Number
239898
239899
240115
240127
Dated
3/17/22
3/18/22
3/25/22
3/24/22
Batch
Total
$ 137,449.67
$ 74,416.36
$ 3,125,440.48
$ 91,504.56
$ 3,428,811.07
Vouchers Cancelled
Voucher
Number
239074
Dated
1/28/22
Total Cancelled Vouchers
Date:
Date:
Date: 3/2 202
Reviewed By:
Reviewed By:
Reviewed B
Voucher
Amount
$ 2,154.20
$ 2,154.20
/Ac -counting Manager
SeMor/yAccounts Manager
ivitrt
moire for of Finan
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 5th day of April, 2022.
City Clerk
vchlist Voucher List Page:
03/17/2022 11:01:50AM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 239889 3/17/2022 34792 BANK OF AMERICA NA REMI1594781 FEB 2022 FEE 001-005-010-25-06 390.05
Total : 390.05
239890 3/17/2022 32959 COMCAST CABLE COMMUNICATIONS, Ni 1131869MAR22 8155 70 006 1131869
021-014-020-25-02 110.98
Total: 110.98
239891 3/17/2022 12006 PG&E 2824690782-9MAR22 STATEMENT 02/22/2022 068-011-041-22-02 3,188.68
68159797213FEB22 STATEMENT 02/14/2022
068-011-041-22-01 36,216.77
7230931113-1FEB22 STATEMENT 02/10/2022
068-011-041-32-01 2,726.49
8024308805-3FEB22 STATEMENT 02/14/2022
068-011-041-22-01 1,413.79
9777985459-1FEB22 STATEMENT 02/17/2022
038-015-058-22-00 12.21
Total : 43,557.94
239892 3/17/2022 34127 SPECTROTEL 10785572 ACCT. 422262 - CMO 078-014-050-23-00 47.20
10785573 ACCT. 422263 - COMM TV
078-014-050-23-00 47.22
10796901 ACCT. 422647 - COM DEV
001-006-020-23-00 44.23
001-006-030-23-00 44.23
001-006-040-23-00 44.20
10796938 ACCT. 422659 - PW STREETS
001-011-030-23-00 42.69
001-011-030-43-03 132.58
Total: 402.35
239893 3/17/2022 28609 STAPLES BUSINESS ADVANTAGE 8065482687 OFFICE SUPPLIES 004-005-034-24-00 48.18
001-005-020-24-00 28.56
Page: 1
vchlist Voucher List Page: 2
03/17/2022 11:01:50AM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 239893 3/17/2022 28609 STAPLES BUSINESS ADVANTAGE (Continued) 8065560618
001-005-010-24-00 28.56
002-005-030-24-00 92.78
003-005-033-24-00 48.19
001-003-010-24-00 116.57
001-004-010-24-00 20.81
001-004-020-24-00 20.81
070-014-043-24-00 5.20
001-001-010-24-00 5.21
001-010-010-24-00 693.81
001-008-010-24-00 84.71
001-008-021-25-00 355.96
068-011-041-24-00 49.74
003-011-053-25-00 77.25
010-011-052-24-00 488.41
004-011-060-25-00 7.57
004-011-060-24-00 21.71
OFFICE SUPPLIES
002-005-030-24-00 36.10
003-005-033-24-00 36.09
004-005-034-24-00 36.09
001-005-010-24-00 88.87
001-005-020-24-00 88.87
001-010-010-24-00 430.74
001-004-030-24-00 70.24
001-008-010-24-00 273.36
002-011-080-24-00 109.97
Total: 3,364.36
239894 3/17/2022 24700 TETRA TECH INC 51790080 PROF SVCS: GROUNDWATER SAM 239895 3/17/2022 13406 THE GAS COMPANY
02405487220MAR22
59503 004-011-060-43-00 429.26
Total : 429.26
024 054 8722 0
001-008-022-21-00 4,742.13
011-008-090-21-00 15,316.51
011-009-090-21-00 263.12
Page: 2
vchlist Voucher List Page: 3
03/17/2022 11:01:50AM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 239895 3/17/2022 13406 THE GAS COMPANY (Continued)
001-008-080-21-00 15,78
001-009-020-21-03 190.91
001-011-030-21-00 727.49
001-010-010-21-00 2,539.92
001-003-010-21-00 63.20
001-009-020-21-01 201.74
001-009-020-21-04 259.51
001-008-040-21-00 298.25
001-009-020-21-02 360.61
001-211-20 1,993.11
011-007-091-22-00 329.87
001-011-030-22-01 525.07
007-014-010-21-00 128.83
001-009-020-21-00 591.00
001-005-010-21-00 147.75
Total: 28,694.80
239896 3/17/2022 33336 TRAILERSPLUS
239897 3/17/2022 25119 US BANK
TRPL76.6985 F6463-22 Landfill Utility Trailer Fleet
9437FEB2022
61154 010-011-052-53-25
010-011-052-53-25
Total:
10,674.57
943.93
11,618.50
US BANK C.C. CHARGES FEB 2022
004-011-060-33-00 0.99
001-006-030-24-00 10.00
001-005-010-41-00 15.96
001-008-022-25-00 1,006.81
068-011-041-47-00 550.00
001-005-010-46-00 56.00
001-006-030-41-00 58.00
011-003-092-47-00 595.00
038-015-041-25-00 61.65
001-006-040-24-01 62.33
033-015-052-52-01 64.34
001-010-010-46-01 64.72
033-015-044-52-01 65.25
Page: 3
vchlist Voucher List
03/17/2022 11:01:50AM City of Santa Maria
Page: 4
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 239897 3/17/2022 25119 US BANK (Continued)
001-008-010-47-00 675.00
001-009-020-43-00 684.00
001-011-020-24-00 69.35
001-010-010-25-01 715.33
001-009-020-46-00 74.19
001-004-030-24-00 74.98
001-003-010-46-00 75.00
011-008-091-25-00 757.62
801-004-010-52-01 77.63
003-011-053-46-00 80.00
010-011-052-46-00 80.00
068-011-041-46-00 80.00
001-008-021-43-12 80.18
001-010-010-24-00 838.27
011-003-092-46-00 876.00
011-008-090-25-00 878.54
001-011-030-25-05 92.40
001-008-021-25-00 94.01
001-010-010-46-00 9,441.04
001-008-025-25-00 966.03
001-010-010-25-00 970.64
002-011-080-46-00 -38.31
001-008-021-43-16 21.80
038-015-058-25-00 212.62
007-014-010-25-04 214.26
001-006-030-46-00 215.50
001-010-010-25-02 218.54
998-004-041-25-01 22.97
001-008-040-25-02 23.60
001-010-010-24-01 233.21
011-009-090-46-00 234.16
021-014-020-32-01 243.80
010-011-052-53-25 250.00
068-011-041-25-09 274.87
011-008-090-24-00 28.89
001-008-030-25-00 282.71
Page: 4
vchlist Voucher List
03/17/2022 11:01:50AM City of Santa Maria
Page: 5
Bank code: bofa
Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 239897 3/17/2022 25119 US BANK (Continued)
033-015-056-52-01 29.34
028-008-041-52-67 290.46
001-211-20 296.02
004-011-060-25-11 30.95
001-010-010-55-00 3,015.62
001-003-010-24-00 310.50
032-015-043-46-00 55.25
033-015-044-46-00 55.25
021-014-020-32-02 899.98
007-014-010-25-21 315.46
010-011-052-25-00 341.75
001-008-040-43-05 375.78
003-011-054-25-00 385.82
010-011-05242-00 4.99
010-011-052-46-11 40.00
001-010-010-23-00 42.75
001-008-010-27-00 43.33
001-005-010-25-06 43.60
038-015-046-43-01 450.00
011-009-090-25-00 474.65
038-015-045-43-04 480.78
001-008-021-41-00 483.76
003-011-056-25-00 49.00
002-011-080-53-23 497.78
003-011-053-24-01 5.28
010-011-052-24-01 5.28
801-008-040-52-21 500.00
011-003-092-25-00 537.16
038-015-058-52-01 54.25
031-015-042-46-00 55.25
004-011-060-25-00 152.82
007-014-010-25-06 154.25
068-011-041-25-01 16.40
001-008-02143-22 160.00
001-010-010-25-09 160.00
073-014-041-25-01 1,700.00
Page: 5
vchlist Voucher List Page: 6
03/17/2022 11:01:50AM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 239897 3/17/2022 25119 US BANK (Continued)
001-008-010-24-00 171.00
011-009-090-43-00 171.00
001-009-030-46-00 179.87
001-008-080-25-00 186.09
001-006-020-27-00 188.76
010-011-052-43-00 19.00
002-011-080-24-01 19.26
032-015-043-52-01 190.18
001-008-025-41-00 191.57
001-009-020-25-00 1,913.15
001-008-021-43-11 194.13
003-011-053-25-00 202.77
001-008-021-43-25 103.79
002-011-080-25-00 1,030.33
001-001-010-46-00 107.66
001-008-075-25-00 1,098.92
001-004-010-24-00 122.96
001-011-030-33-04 1,310.00
001-009-030-46-04 1,327.03
001-008-021-43-20 138.33
002-005-030-24-00 14.13
003-005-033-24-00 14.13
004-005-034-24-00 14.13
001-006-020-41-00 14.99
001-006-040-46-00 14.99
001-004-020-46-00 1,421.62
001-009-030-43-01 145.42
Total : 45,748.60
239898 3/17/2022 22602 VERIZON WIRELESS
9900389057 442029182-00001
001-011-030-25-11 76.02
068-011-041-25-11 181.09
007-014-010-23-01 95.65
001-011-020-23-00 306.27
9900429693 MONTHLY CELL SERVICE JAN 26-F
61303 003-011-053-23-00 310.41
Page: 6
vchlist Voucher List Page: 7
03/17/2022 11:01:50AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 239898 3/17/2022 22602 VERIZON WIRELESS
10 Vouchers for bank code : bofa
(Continued)
61303 010-011-052-23-00 145.63
61303 004-011-060-33-11 38.01
61303 004-011-060-23-00 117.41
61303 002-011-080-23-00 776.99
9900471747 371307309-00001
001-005-040-23-00 376.04
9900471748 371307309-00003
066-011-070-23-00 645.31
9900471749 371307309-00004
001-005-040-23-00 9.90
9900471750 371307309-00005
001-011-020-23-00 10.12
001-004-010-23-00 2.38
9900471751 371307309-00006
001-005-040-23-00 1.70
9901092805 842064245-00001
002-011-080-23-00 19.95
004-011-060-23-00 19.95
Total : 3,132.83
Bank total: 137,449.67
10 Vouchers in this report Total vouchers : 137,449.67
Page: 7
vchlist Voucher List Page: 1
03/18/2022 3:03:22PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 239899 3/18/2022 29919 WELLS FARGO EQUIP FINANCE INC 5019041800 PRINCIPAL -SPARTAN FIRE TRUCK. 61358 007-014-010-62-00 3,712.15
61358 007-014-010-61-00 38,012.49
5019041801 PRINCIPAL - VACTOR SEWER FLU:
61357 007-014-010-61-00 31,514.47
61357 007-014-010-62-00 1,177.25
Total : 74,416.36
1 Vouchers for bank code : bofa Bank total : 74,416.36
1 Vouchers in this report Total vouchers: 74,416.36
Page: 1
vchlist Voucher List Page: 1
03/22/2022 12:47:53PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 239900 3/25/2022 18452 41MPRINT INC 9742015 DON'T WASTE A DROP TOTE BAGS 61161 002-011-080-42-00 2,787.86
002-011-080-42-00 228.31
9761127 Tree kits for youth Arbor Day program
61247 011-008-091-25-00 1,057.40
011-008-091-25-00 86.23
Total : 4,159.80
239901 3/25/2022 32294 AARON RICE ELECTRIC, INC 6805 Work Performed: Provide power for m 61354 001-010-010-43-00 4,860.00
6817 REPLACE TENNIS COURT CLOCK
001-008-040-43-00 416.50
6822 DIAGNOSE AND REPAIR LIGHTS @
001-008-040-43-00 263.95
6824 IRRIGATION CONTROLER @ GOV f
033-015-044-52-01 200.00
Total : 5,740.45
239902 3/25/2022 33288 AC DESIGNS 000720 F3435-21 - DIGITAL PRINT VINYL 007-014-010-53-01 684.83
Total : 684.83
239903 3/25/2022 18205 AGM -SANTA MARIA LP IN -1220217859 Radio ads for No Wipes in the Pipes - 61195 004-011-044-42-00 600.00
IN -1220217893 Radio ads for Stormwater - Feb/Mar
61194 004-011-043-41-00 580.00
IN -1220217899 Radio ads for No Wipes in the Pipes -
61195 004-011-044-42-00 600.00
IN -1220217935 Radio ads for Stormwater - Feb/Mar
61194 004-011-043-41-00 530.00
IN -1220217949 Radio ads for No Wipes in the Pipes -
61195 004-011-044-42-00 650.00
IN -1220218004 Radio ads for Stormwater - Feb/Mar
61194 004-011-043.41-00 580.00
IN -1220218162 Digital ads/OTT for Residential
61192 003-011-05343-03 3,000.00
Page: 1
vchlist Voucher List Page: 2
03/22/2022 12:47:53PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 239903 3/25/2022 18205 18205 AGM -SANTA MARIA LP
(Continued)
Total : 6,540.00
239904 3/25/2022 26025 AIRFLOW FILTER SERVICE INC 60163 CLEANED AIR FILTER 007-014-010-25-04 49.65
Total: 49.65
239905 3/25/2022 25768 AIRGAS USA LLC
9123410266
9986934243
OX USPDA
001-009-020-25-00 285.65
011-009-090-25-00 71.41
OXYGEN
001-009-020-25-00 565.83
011-009-090-25-00 141.46
Total : 1,064.35
239906 3/25/2022 23135 AK & COMPANY S MARIA -22-2 FY 2021-22 SB 90 STATE MANDATE 59952 001-005-020-43-00 3,500.00
Total: 3,500.00
239907 3/25/2022 34805 AKESO OCCUPATIONAL HEALTH 1065 DOT SCREENING 010-011-052-43-00 70.00
1215 ANNUAL TB/PF TESTING
61311 001-009-020-43-00 240.00
61311 011-009-090-43-00 60.00
1283 ANNUAL TB/PF TESTING
61311 001-009-020-43-00 928.00
61311 011-009-090-43-00 232.00
1309 DMV
004-011-060-43-00 100.00
1310 ANNUAL TB/PF TESTING
61311 001-009-020-43-00 96.00
61311 011-009-090-43-00 24.00
1336 DOT
004-011-060-43-00 70.00
1373 ANNUAL TB/PF TESTING
61311 001-009-020-43-00 560.00
61311 011-009-090-43-00 140.00
1423 ANNUAL TB/PF TESTING
Page: 2
vchiist Voucher List Page: 3
03/22/2022 12:47:53PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 239907 3/25/2022 34805 AKESO OCCUPATIONAL HEALTH (Continued) 61311 001-009-020-43-00 560.00
61311 011-009-090-43-00 140.00
Total : 3,220.00
239908 3/25/2022 22752 ALL AMERICAN SCREEN PRINT INC 34750 UTILITIES LOGO 003-011-053-25-00 21.75
Total : 21.75
239909 3/25/2022 34120 ALL WAYS CLEAN 58088 ALL WAYS CLEAN JULY 2021 -JAN 2 59666 001-211-20 8,311.00
59666 002-011.080-43-07 860.50
59666 004-011-060-43-01 860.50
59666 003-011-053-43-05 388.00
59666 003-011-054-43-05 388.00
59666 001-005-010-33-00 477.00
59666 002-005-030-33-00 111.30
59666 003-005-033-33-00 103.35
59666 004-005-034-33-00 103.35
59666 010-011-052-43-14 776.00
59666 066-011-070-43-00 1,852.00
59666 001-003-010-43-00 763.00
59333 MONTHLY CLEANING - CITY HALL E
001-011-030-43-00 390.00
59414 MONTHLY CLEANING - CITY HALL E
001-011-030-43-00 390.00
59416 ALL WAYS CLEAN JULY 2021 -JAN 2
59666 001-211-20 8,311.00
59666 002-011-080-43-07 860.50
59666 004-011-060-43-01 860.50
59666 010-011-052-43-14 776.00
59666 066-011-070-43-00 1,852.00
59666 001-003-010-43-00 763.00
59666 003-011-053-43-05 388.00
59666 003-011-054-43-05 388.00
59666 001-005-010-33-00 477.00
59666 002-005-030-33-00 111.30
Page: 3
vchlist Voucher List Page: 4
03/22/2022 12:47:53PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 239909 3/25/2022 34120 ALL WAYS CLEAN
239910 3/25/2022 10171 ALLAN HANCOCK COLLEGE
(Continued)
BS220089
S0017223
59666 003-005-033-33-00 103.35
59666 004-005-034-33-00 103.35
Total : 30,768.00
CAREER EXP DAY SPONSOR
001-004-020-46-00
ENROLLMENT FEE
011-008-090-46-00
011-003-092-46-00
Total :
250.00
214.10
92.00 556.10
239911 3/25/2022 25383 ALLIANCE READY MIX INC 8914 CONCRETE PROJECTS - 630 DEL I, 61316 068-011-047-52-01 1,365.00
068-011-047-52-01 82.69
Total : 1,447.69
239912 3/25/2022 07450 ALLSTAR FIRE EQUIPMENT INC 238380 Phenix Tech 1500-2007GR-ESS Fire 59647 011-009-090-53-02 3,187.50
011-009-090-53-02 278.91
Total : 3,466.41
239913 3/25/2022 26028 ALPHA FIRE & SECURITY ALARM 135647 SERVICE LABOR 001-011-030-43-00 320.00
Total : 320.00
239914 3/25/2022 32412 AMAZON CAPITAL SERVICES 11QF-RTHR-JX93 SUPPLIES 004-011-060-24-00 41.30
14V9-GX6W-N91Q SUPPLIES
001-004-010-24-00 293.60
16FK-FRTK-P7JQ SUPPLIES
001-009-020-25-00 341.74
011-009-090-25-00 85.44
001-009-020-25-00 29.91
011-009-090-25-00 7.48
1914-TPMG-3JKC SUPPLIES
001-009-020-37-00 74.64
Page: 4
vchlist Voucher List Page: 5
03/22/2022 12:47:53PM City of Santa Maria
Bank code : bola
Voucher Date Vendor Invoice
PO #
Description/Account Amount
239914 3/25/2022 32412 AMAZON CAPITAL SERVICES (Continued) 011-009-090-37-00 18.66
001-009-020-37-00 6.53
011-009-090-37-00 1.63
1CNP-DDMM-PRGC SUPPLIES
001-008-021-43-20 326.84
1 D1 V-XR99-FY7P SUPPLIES
021-014-020-25-02 96.78
1D1V-XR99-J1V1 SUPPLIES
010-011-052-25-00 63.97
004-011-060-25-00 15.99
010-011-052-25-00 5.60
004-011-060-25-00 1.40
1 D1 V-XR99-JPJ6 SUPPLIES
002-011-080-24-00 45.87
1 D4Q-YW WX-CND SUPPLIES
007-014-010-25-04 43.86
1 FVR-747D-YCLV SUPPLIES
001-001-010-24-00 41.31
1 G WQ-P1 VL-KXFW SUPPLIES
021-014-020-25-02 186.60
1 HTK-CLDV4T3Y SUPPLIES
021-014-020-25-02 67.60
1JTQ-PQD6-WR4Q SUPPLIES
001-004-020-24-00 59.79
1JYW-Y76Y-49Y3 SUPPLIES
070-014-043-24-00 50.36
1 M3X-FD99-DFG7 SUPPLIES
021-014-020-25-02 118.16
1 MLL-WHT3-9FQP SUPPLIES
021-014-020-25-02 273.54
1 PVT-RG 1 C -7M F4 SUPPLIES
001-009-020-25-00 430.39
011-009-090-25-00 107.60
001-301-57 -47.07
011-009-090-25-00 9.41
001-009-020-25-00 37.66
Page: 5
vchlist Voucher List Page: 6
03/22/2022 12:47:53PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 239914 3/25/2022 32412 AMAZON CAPITAL SERVICES (Continued) 1 RDQ-C9W N-GW 36 SUPPLIES
001-009-020-25-00 398.26
011-009-090-25-00 99.57
001-009-020-25-00 34.85
011-009-090-25-00 8.71
1V9N-714C-DGWN SUPPLIES
004-011-060-25-00 46.38
1 V9N-714C-HQDC SUPPLIES
007-014-010-25-06 63.06
1XMD-PKLW-FGJR SUPPLIES
001-005-040-25-00 30.12
Total : 3,517.54
239915 3/25/2022 07507 AMERICAN INDUSTRIAL SUPPLY 0367286 -IN SUPPLIES 002-011-080-33-00 9.73
0367501 -IN SUPPLIES
010-011-052-25-00 173.78
0367541 -IN SUPPLIES
001-008-080-25-00 41.22
0367706 -IN SUPPLIES
010-011-052-25-00 169.54
Total : 394.27
239916 3/25/2022 33345 AMREP MANUFACTURING COMPANY LL 394563 WH HOPPER CAMERA BOX FOR RI 61293 003-011-054-33-00 1,253.45
61293 003-011-056-33-00 1,253.46
61293 003-011-054-33-00 84.26
61293 003-011-056-33-00 84.26
003-011-054-33-00 109.68
003-011-056-33-00 109.67
Total : 2,894.78
239917 3/25/2022 18709 APEX AUTO GLASS 21162 F664-17 - PARTS AND LABOR FEES 007-014-010-33-01 330.75
Total : 330.75
Page: 6
vchlist Voucher List Page: 7
03/22/2022 12:47:53PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 239918 3/25/2022 20723 API WASTE SERVICES INC.
23600048
RIO RENTAL - 02/01/22-02/28/22
004-011-043-44-00
004-011-043-33-05
Total:
239919 3/25/2022 19450 AQUA METRIC SALES CO INV0087209 1.5' WATER METERS - 61132 002-011-080-53-21
002-011-080-53-21
INV0087332 LARGE METER PARTS & REPLACE
60726 002-011-080-53-21
002-011-080-53-21
Total:
60.00 294.31
354.31
32,042.80
2,803.74
3,862.95
338.01
39,047.50
239920 3/25/2022 07616 ARMSTRONGS LOCK & KEY 105872 DUP KEYS 001-011-030-25-05 158.78
105880 DUP KEYS
032-015-043-52-01 135.67
105899 DUP KEYS
001-011-030-33-10 219.13
105901 DUP KEYS
001-011-030-25-05 35.34
105915 DUP KEYS
007-014-010-25-04 30.45
105924 DUP KEYS
002-011-080-25-00 87.00
105932 DUP KEYS
001-011-030-33-12 23.38
Total : 689.75
239921 3/25/2022 07724 BC PUMP SALES & SERVICE INC 35515 PARTS TO REBUILD PUMPS FOR C 61323 010-011-052-33-00
010-011-052-33-00
239922 3/25/2022 26370 BEASLEY, JOHN C
SMLAN-22-0303
Total :
MAINTENANCE & REPAIR OF FENC
60787 010-011-052-33-00
61249 010-011-052-33-00
1,405.10
122.95
1,528.05
885.80
846.70
Page: 7
vchlist Voucher List Page: 8
03/22/2022 12:47:53PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 239922 3/25/2022 26370 26370 BEASLEY, JOHN C
(Continued)
Total : 1,732.50
239923 3/25/2022 15705 BEDFORD ENTERPRISES INC 17892 HAULING & TRUCK DRYWALL @Slv 59444 010-011-052-43-03 975.00
17954 HAULING & TRUCK DRYWALL @Stv
59444 010-011-052-43-03 975.00
17955 HAULING & TRUCK DRYWALL @Slv
59444 010-011-052-43-03 975.00
17956 HAULING & TRUCK DRYWALL @SA,
59444 010-011-052-43-03 975.00
Total : 3,900.00
239924 3/25/2022 07892 BEST BEST & KRIEGER 927921 PROFESSIONAL SVCS WDR ADICE 61250 004-011-060-52-22 3,052.50
Total : 3,052.50
239925 3/25/2022 34686 BLAUER TACTICAL SYSTEMS INC 12067 HIGH GEAR SUITS: HIGH GEAR C:
60589 043-010-029-25-01 5,750.62
60589 001-010-010-24-01 53.37
60589 043-010-029-25-01 255.00
Total : 6,058.99
239926 3/25/2022 34414 BMI PACWEST, INC 016559 BOILER SERVICE - SANTA MARIA P 60922 001-011-030-33-03 2,556.78
Total : 2,556.78
239927 3/25/2022 18510 BMLA INC 2022-097 LANDSCAPE ARCHITECTURAL SEF 59956 801-008-040-52-21 1,790.00
2022-098 ENOS HISTORICAL HOME & GARDI
016-008-041-52-05 625.00
Total : 2,415.00
239928 3/25/2022 19842 BOUND TREE MEDICAL LLC
84441088 Medical Supplies
61308 001-009-020-25-00 1,187.43
61308 011-009-090-25-00 296.85
001-009-020-25-00 15.34
011-009-090-25-00 3.83
001-009-020-25-00 103.90
Page: 8
vchlist Voucher List Page: 9
03/22/2022 12:47:53PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 239928 3/25/2022 19842 BOUND TREE MEDICAL LLC (Continued) 011-009-090-25-00 25.97
Total: 1,633.32
239929 3/25/2022 20125 BRINKS INC 4612834
239930 3/25/2022 30730 BUSCH SYSTEMS
IN22-000687
MONTHLY CIT SERVICE 6X WEEKL
59446 010-011-052-43-00 1,089.92
Total : 1,089.92
60868
300 6 -gal. multi-recycler containers -
003 -011-056-25-06
003-011-056-25-06
Total:
3,552.98
310.89
3,863.87
239931 3/25/2022 08222 CAL COAST MACHINERY INC 742513 PARTS 010-011-052-25-00 64.47
Total : 64.47
239932 3/25/2022 21519 CALIFORNIA PRO PAINTING INC 6211018288 PAINT EXTERIOR FIRE # 1 61286 801-011-030-52-20 30,397.00
6211018298 PAINT EXTERIOR FIRE # 2
61285 801-011-030-52-23 19,316.00
Total : 49,713.00
239933 3/25/2022 26482 CALPORTLAND COMPANY 95319253 Road base and rock for Los Flores Rs 61294 028-008-041-52-67 2,142.72
Total : 2,142.72
239934 3/25/2022 19741 CAL -STATE AUTO PARTS INC 159183 F449-06 - AUTO PARTS 007-014-010-25-04 202.92
Total: 202.92
239935 3/25/2022 25097 CARQUEST OF SANTA MARIA 7315-611575 F008-94 - AUTO PARTS 007-014-010-25-04 41.46
Total : 41.46
239936 3/25/2022 34608 CARTER, JASON 101686 INSTRUCTOR CLAIM FOR SERVICE 001-008-021-43-15 100.00
Page: 9
vchlist Voucher List Page: 10
03/22/2022 12:47:53PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 239936 3/25/2022 34608 34608 CARTER, JASON (Continued) Total : 100.00 239937 3/25/2022 21549 CENTRAL CITY TOOL SUPPLY 104779 SUPPLIES 033-015-044-52-01 5.06
Total : 5.06
239938 3/25/2022 34765 CENTRAL COAST PLASMA & FABRICA 1342
CUSTOM CUT OUTS
001-008-021-25-00 593.78
Total : 593.78
239939 3/25/2022 30108 CENTRAL COAST TRUCK CENTER F011022405:01 F6412 - PARTS 007-014-010-25-04 131.78
F011022488:01 F230-13 - PARTS
007-014-010-25-04 60.37
F011022720:01 F225-13 - PARTS
007-014-010-25-04 432.86
Total : 625.01
239940 3/25/2022 08752 CITY MOTORS TOWING INC 113864 TRANSPORT - FORD INTERCEPTO 007-014-010-33-02 71.25
114106 F4319-03 - TRANSPORT - FORD F-2
007-014-010-33-02 95.00
114109 F3429-21 - TRANSPORT - FORD EX
007-014-010-33-02 71.25
Total: 237.50
239941 3/25/2022 08794 CLINICAL LAB OF SAN BERNADINO 2200285-SAN04 ROUTINE DRINKING WATER SAMP 59449 002-011-080-43-13 1,867.50
986065 ROUTINE DRINKING WATER SAMP
59449 002-011-080-43-13 2,526.00
Total : 4,393.50
239942 3/25/2022 33696 CLOUD NAVIGATOR INC INV003457 FOR MS 365 LICENSING FOR FISC, 60214 021-014-020-32-06 32,949.56
Total : 32,949.56
239943 3/25/2022 17659 COASTAL COPY 1000410 CONTRACT OVERAGE CHARGE - 3 001-003-010-43-00 27.76
Page: 10
vchlist Voucher List Page: 11
03/22/2022 12:47:53PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 239943 3/25/2022 17659 17659 COASTAL COPY (Continued) Total : 27.76 239944 3/25/2022 34749 COLUMN PBC 91AA9FD2-0001 03/04/22 - OTHER NOTICE 001-006-020-41-00 88.55
91AA9FD2-0002 DOWNTOWN COMMITTEE LEGALP
001-006-02041-00 46.20
Total: 134.75
239945 3/25/2022 28266 COMM ACTION PARTNERSHIP OF SLO 1-2021 CAPITAL - CAPSLO Minor Home Rep
59745 948-005-050-21-21 66,278.29
Total : 66,278.29
239946 3/25/2022 08291 CONSOLIDATED ELECTRICAL DIST, DBA: 7826-1041004 California Electric Supply -City Hall 60727 801-004-010-52-01 2,985.00
801-004-010-52-01 261.19
7826-1046559 California Electric Supply -City Hall
60727 801-004-010-52-01 4,742.00
801-004-010-52-01 414.93
7826-1047684 California Electric Supply -City Hall
60727 801-004-010-52-01 4,742.00
801-004-010-52-01 414.93
7826-1047849 STREETLIGHT MATERIAL FOR STR
60944 063-011-048-52-66 35,340.00
063-011-048-52-66 3,092.25
7839-1005588 MATERIALS
001-011-030-25-02 29.80
7839-1005632 MATERIALS
001-011-030-25-02 33.21
Total : 52,055.31
239947 3/25/2022 11106 COUNTY OF LOS ANGELES AUDITOR 22ME0110 GSR KITS ANALYZED 001-010-01043-00 880.00
Total : 880.00
239948 3/25/2022 12891 COUNTY OF SANTA BARBARA 2022-0005937 RECORDING FEES 001-006-040-46-00 20.00
Total : 20.00
Page: 11
vchlist Voucher List Page: 12
03/22/2022 12:47:53PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 239949 3/25/2022 21240 CRAFCO INC 9402651344 F6332-13 - PARTS 007-014-010-25-04 269.97
Total : 269.97
239950 3/25/2022 32993 CSC OF SANTA MARIA 000862564 F225-13 - SUPPLIES 007-014-010-25-04 58.13
Total: 58.13
239951 3/25/2022 18895 CULLIGAN SANTA MARIA 89745 5 GALLON DELIVERY 001-009-030-43-01 61.35
90365 5 GALLON DELIVERY
001-009-030-43-01 13.32
90459 5 GALLON DELIVERY
001-006-040-26-00 51.55
90472 9" TANK DELIVERY
004-011-060-33-00 183.57
Total : 309.79
239952 3/25/2022 09201 DEBERNARDI, IRENE, EDWARD & ROBEF 031522 239953 3/25/2022 33087 DELL MARKETING LP
10555906989
10561517284
PROF SVCS: LICENSE AGMT FEES
61333 010-011-052-43-00 8,015.00
Total : 8,015.00
Dell 34 Curved Video Conferencing
61334 002-005-030-24-00
61334 003-005-033-24-00
61334 004-005-034-24-00
61334 003-005-033-24-00
61334 002-005-030-24-00
61334 003-005-033-24-00
61334 004-005-034-24-00
61334 002-005-030-24-00
DELL 34 CURVED VIDEO CONFERE
61335 047-012-040-52-06
047-012-040-52-06
Total :
239954 3/25/2022 32521 DKF SOLUTIONS GROUP LLC 20370 CONSULTING - CALSOHA 517.65
513.65
513.68
3.00 44.95
44.94 44.94
3.00 1,628.38
141.60
3,455.79
Page: 12
vchlist Voucher List Page: 13
03/22/2022 12:47:53PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 239954 3/25/2022 32521 DKF SOLUTIONS GROUP LLC
(Continued)
002-011-080-43-00
004-011-060-43-00
Total:
300.00
300.00
600.00
239955 3/25/2022 33689 DKS ASSOCIATES INC 0078631 Santa Maria Downtown Revitalization 61360 001-006-020-43-00 1,155.00
80391-R Santa Maria Downtown Revitalization
61360 001-006-020-43-00 4,652.50
Total : 5,807.50
239956 3/25/2022 34807 DPIP CO INC 30140 SUPPLIES
010-011-052-42-00 141.38
003-011-056-25-00 318.63
Total: 460.01
239957 3/25/2022 30091 DRIVE CUSTOMS 7304 F426-22 - LABOR 007-014-010-53-01 624.00
Total: 624.00
239958 3/25/2022 31566 DUNN-EDWARDS CORPORATION 2174046611 PAINT SUPPLIES 038-015-046-43-04 301.31
Total: 301.31
239959 3/25/2022 29421 E & J AUTOMOTIVE 118165 F3320-03 - SMOG INSPECTION 007-014-010-32-00
239960 3/25/2022 32920 ECO-T TIRE & RETREADING
SM-812065
SM-812066
Total :
LABOR FEES
007-014-010-33-01
F4601-08 - PARTS AND LABOR FEE
007-014-010-25-05
007-014-010-33-01
Total:
239961 3/25/2022 26798 EMERALD WAVE MEDIA 22020134 Radio ads for Stormwater - Feb/Mar 61204 004-011-043-41-00
22020135 Radio ads for Stormwater - Feb/Mar
41.75 41.75
296.00
113.72
113.72
523.44
380.00
Page: 13
vchlist Voucher List Page: 14
03/22/2022 12:47:53PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 239961 3/25/2022 26798 EMERALD WAVE MEDIA (Continued)
61204 004-011-043-41-00
22020136 Radio ads for Stormwater - Feb/Mar
61204 004-011-043-41-00
Total:
510.00
180.00
1,070.00
239962 3/25/2022 09481 ENGEL & GRAY INC 22R00033 AGMT: OP MGT OF GREEN WASTE 59472 003-011-056-43-02 6,951.98
22R00034 AGMT: OP MGT OF GREEN WASTE
59451 003-011-056-43-03 260.49
22X00007 BIO-SOLIDS COLLECTION FEB 202':
61331 004-011-060-33-10 3,672.33
23600055 AGMT: OP MGT OF GREEN WASTE
59451 003-011-056-43-03 249.16
Total : 11,133.96
239963 3/25/2022 34786 ENVIRONMENTAL WATER SOLUTIONS 5460493 DIGESTER GAS TRAIN PARTS - 60963 004-011-060-33-08 4,426.80
004-011-060-33-08 383.70
Total : 4,810.50
239964 3/25/2022 25812 ERNEST PACKAGING SOLUTIONS 90520208 SUPPLIES 002-011-080-25-00
004-011-060-25-00
90523679 SUPPLIES
002-011-080-25-00
004-011-060-25-00
90526646 SUPPLIES
002-011-080-25-00
004-011-060-25-00
90527457 SUPPLIES
004-011-060-25-00
90527458 SUPPLIES
004-011-060-25-00
239965 3/25/2022 20483 EWING IRRIGATION PRODUCTS INC 16090827 PARTS 343.10
343.11
248.93
370.77
79.55 79.55
73.73 80.98
Total : 1,619.72
Page: 14
vchlist Voucher List Page: 15
03/22/2022 12:47:53PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 239965 3/25/2022 20483 EWING IRRIGATION PRODUCTS INC (Continued) 16188550
031-015-042-52-01
PARTS
068-011-047-52-01
158.17
878.94
Total : 1,037.11
239966 3/25/2022 26453 EXPRESS EMPLOYMENT PROFESSIONA 26920541 TEMPORARY STAFFING -SW COLLE 59963 003-011-056-43-04 241.28
Total : 241.28
239967 3/25/2022 32794 FAMCON PIPE & SUPPLY INC S100074605.001 SUPPLIES 010-011-052-43-09 282.75
Total : 282.75
239968 3/25/2022 34590 FAMILY MARTIAL ARTS CENTERS 101687 INSTRUCTOR CLAIM FOR SERVICE 001-008-021-43-15 720.00
Total : 720.00
239969 3/25/2022 09582 FARM SUPPLY COMPANY 83438 SUPPLIES 001-008-021-43-22 106.56
83581 SUPPLIES
004-011-043-25-00 58.68
83651 SUPPLIES
001-008-021-43-22 166.39
Total : 331.63
239970 3/25/2022 09590 FEDEX 7-666-14486 DELIVERY CHARGES 004-011-060-25-00 309.78
7-687-59826 DELIVERY CHARGES
007-014-010-33-01 10.85
Total : 320.63
239971 3/25/2022 09606 FENCE FACTORY -SANTA MARIA 531282 61231
850616
Ne - fence materials
032-015-043-52-01
TEMP FENCE RENTAL -
038-015-058-43-01
4,825.71
404.62
Total : 5,230.33
Page: 15
vchlist Voucher List Page: 16
03/22/2022 12:47:53PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 239972 3/25/2022 16191 FERGUSON ENTERPRISES INC 9778242 SUPPLIES 001-011-030-33-10
9803102 SUPPLIES
001-011-030-33-10
82.41 89.12
Total: 171.53
239973 3/25/2022 25493 FIELD SOLUTIONS INC 18981 LF GAS MONITORING & SAMPLING 59454 010-011-052-43-09
18982 UPGRADE LEACHATE SUMP PUMP
61254 010-011-052-53-25
Total: 13,438.64
239974 3/25/2022 22299 FLAA, TERRY 03072022 CASH ADVANCE - 03/27/22-03/31/22 001-010-010-46-00 310.00
Total : 310.00
4,000.00
9,438.64
239975 3/25/2022 32316 FLOOR IT INC 7794 Floor It, Inc -City Hall Remodel - 60740 801-004-010-52-01 12,688.79
Total : 12,688.79
239976 3/25/2022 09750 FOUR CORNERS TOWING SERVICE 35718 TOWING 001-010-010-43-11 600.00
Total : 600.00
239977 3/25/2022 09854 GARING, TAYLOR & ASSOC INC 18290 CMEP-57- 60811 002-011-080-52-52 5,602.50
Total : 5,602.50
239978 3/25/2022 29247 GEOSOLUTIONS INC 58561 Compaction Testing 61296 002-011-080-52-49 1,080.00
Total : 1,080.00
239979 3/25/2022 30125 GEOSYNTEC CONSULTANTS 1422123 PROF SVCS: WASTE DISCHARGE F 61309 004-011-060-52-22 11,038.26
Total : 11,038.26
239980 3/25/2022 09907 GIBBS TRUCK CENTERS 188909N PARTS 007-014-010-25-04 282.71
Page: 16
vchlist Voucher List Page: 17
03/22/2022 12:47:53PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 239980 3/25/2022 09907 09907 GIBBS TRUCK CENTERS
(Continued)
Total: 282.71
239981 3/25/2022 09913 GILLIG CORPORATION 69774 2 35FT DIESEL EXPANSION BUSES 61336 066-011-079-54-11
066-011-079-54-11
69775 2 35FT DIESEL EXPANSION BUSES
61336 066-011-079-54-11
066-011-079-54-11
Total :
239982 3/25/2022 32986 GLOBAL INDUSTRIAL, GLOBAL, INDUSTR 118809346 SENTRY REPLACEMENT FILTER 003-011-056-25-06
002-011-080-41-01
Total :
461,715.00
37,796.76
461,715.00
37,796.76
999,023.52
335.85
241.22
577.07
239983 3/25/2022 34804 GOLDER ASSOCIATES USA INC 643915 PROF SVCS: CQA SVCS FOR CELL 61324 010-011-052-52-05 3,062.25
Total : 3,062.25
239984 3/25/2022 09984 GOOD SAMARITAN SHELTER 1-2021C CAPITAL - GSS REHAB PROJECT - 59751 948-005-050-21-23 90,250.00
59751 948-005-050-21-24 2,701.49
1-2021 ES Public Services - Homeless Shelter
59750 948-005-050-21-09 8,173.66
Total : 101,125.15
239985 3/25/2022 22685 GRAINGER 9230179724 SUPPLIES
007-014-010-25-06 22.18
9230179732 SUPPLIES
007-014-010-25-06 19.36
Total: 41.54
239986 3/25/2022 10029 GRAPHICS LTD 45054 GRAPHIC DESIGN 002-011-080-42-00 67.00
45059 GRAPHIC DESIGN
003-011-053-43-03 44.00
45060 GRAPHIC DESIGN
002-011-080-42-00 24.00
Page: 17
vchlist Voucher List Page: 18
03/22/2022 12:47:53PM City of Santa Maria
Bank code: bole
Voucher Date Vendor Invoice PO # Description/Account Amount 239986 3/25/2022 10029 GRAPHICS LTD (Continued)
45069 GRAPHIC DESIGN
002-011-080-42-00 46.00
45088 GRAPHIC DESIGN
003-011-056-42-00 28.00
Total: 209.00
239987 3/25/2022 10141 HACH COMPANY 12927339 SUPPLIES
002-011-080-25-07 176.98
Total : 176.98
239988 3/25/2022 34548 HACKLEMAN, ANDREW 031522 ROTARY DUES - JAN 2022 001-004-010-46-00 56.50
Total : 56.50
239989 3/25/2022 15648 HANSON AGGREGATES MID -PACIFIC 2338004 MATERIALS 063-011-048-52-05 473.86
2338537 MATERIALS
063-011-048-52-05 474.99
2339030 CHIP PREP - VARIOUS LOCATIONS
61318 063-011-048-52-05 2,365.98
063-011-048-52-05 183.36
2339834 MATERIALS
063-011-048-52-05 474.99
2340823 MATERIALS
063-011-048-52-05 859.18
Total : 4,832.36
239990 3/25/2022 33225 HASA INC 802133 Chlorine -Blending & Disinfection 59387 002-011-080-25-07 2,879.22
Total : 2,879.22
239991 3/25/2022 10226 HAYWARD LUMBER 11730587-00 MATERIALS 004-011-060-52-18 92.16
Total: 92.16
239992 3/25/2022 31590 HDR ENGINEERING INC 1200415644 PROF SVCS: ENG DESIGN SVCS F' Page: 18
vchlist Voucher List Page: 19
03/22/2022 12:47:53PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 239992 3/25/2022 31590 HDR ENGINEERING INC (Continued)
60869 002-011-080-52-09 18,287.66
Total : 18,287.66
239993 3/25/2022 31415 HERALD PRINTING, LTD 211395011
239994 3/25/2022 10331 HINDERLITER DE LLAMAS & ASSOC SIN015237 239995 3/25/2022 33072 HODGE, DANTE 030122
BUSINESS CARDS
001-010-010-24-00 273.53
Total: 273.53
CONTRACT SERVICES - SALES TA:
61338 001-005-010-43-00 2,882.91
Total : 2,882.91
REIMBURSEMET - FOOTWEAR
001-008-040-25-00
Total :
156.24
156.24
239996 3/25/2022 34541 HOME DEPOT CREDIT SERVICES 1042819 SUPPLIES 001-011-030-33-10 41.19
25006 SUPPLIES
801-004-010-52-01 230.49
4043180 SUPPLIES
001-011-030-33-10 15.37
8012990 SUPPLIES
001-011-030-33-10 110.99
9013678 SUPPLIES
801-004-010-52-01 238.98
9025147 SUPPLIES
801-004-010-52-01 357.00
Total: 994.02
239997 3/25/2022 27644 HUNTINGTON HARDWARE CO INC 1226741-01 PARTS 001-011-030-25-05 304.49
1227451-01 PARTS
001-011-030-33-05 455.67
Total : 760.16
239998 3/25/2022 28868 ICONIX WATERWORKS (US) INC U2216005645 SEWER LATERALL MATERIAL FOR Page: 19
vchlist Voucher List Page: 20
03/22/2022 12:47:53PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 239998 3/25/2022 28868 ICONIX WATERWORKS (US) INC (Continued) 61319 001-011-030-33-10
001-011-030-33-10
U2216008403 SUPPLIES
002-011-080-53-23
U2216009327 TEE & VALVE REPLACED 410 N LIN
61332 002-011-080-33-10
002-011-080-33-10
U2216009556 TEE & VALVE REPLACED 410 N LIN
61332 002-011-080-33-08
002-011-080-33-08
U2216010780 SEWER MANHOLES -
61361 004-011-044-25-00
004-011-044-25-00
Total :
1,286.05
112.55
180.27
1,064.04
93.11 3,051.05
266.99
2,930.00
241.50
9,225.56
239999 3/25/2022 25955 IDLERS INC SMO02232011 GE 25 CF REFRIGERATOR PER QU 61233 001-009-020-25-00 1,709.85
001-009-020-25-00 138.68
Total : 1,848.53
240000 3/25/2022 28322 INDUSTRIAL MED GROUP OF SMV 116115 PPD TEST 001-009-020-43-00 144.00
011-009-090-43-00 36.00
Total : 180.00
240001 3/25/2022 28143 INFOSEND, INC. 207905 Utility Bill Insert flyer for 60744 003-011-053-43-03 2,002.93
207907 Utility Bill Insert flyer for
60744 003-011-053-43-03 2,001.60
208189 UTILITY BILLING MAIL SERVICES 6
61028 002-005-030-24-01 4,376.76
61028 003-005-033-24-01 4,376.76
61028 004-005-034-24-01 4,376.75
Total : 17,134.80
240002 3/25/2022 25483 INTEGRATED INDUSTRIAL SUPPLY 82600 SUPPLIES Page: 20
vchlist Voucher List Page: 21
03/22/2022 12:47:53PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 240002 3/25/2022 25483 INTEGRATED INDUSTRIAL SUPPLY (Continued) 004-011-044-25-00 152.05
82631 SUPPLIES
004-011-043-25-00 41.85
82712 SUPPLIES
004-011-060-25-00 482.65
82795 SUPPLIES
002-011-080-25-00 36.04
82837 SUPPLIES
002-011-080-33-05 255.31
82838 SUPPLIES
004-011-060-25-00 762.36
82874 SUPPLIES
002-011-080-25-00 664.52
Total : 2,394.78
240003 3/25/2022 31705 IZZY'S PROFESSIONAL PEST MGMT 26327 MONTHLY PEST CONTROL @ SMPI 001-011-030-43-00 125.00
26370 MONTHLY PEST CONTROL @ WES
033-015-051-43-01 225.00
26371 MONTHLY PEST CONTROL @ ROD
038-015-041-43-01 175.00
26372 MONTHLY PEST CONTROL @ PREI
031-015-048-43-05 175.00
26373 MONTHLY PEST CONTROL @ ROT/
038-015-033-43-01 400.00
26374 MONTHLY PEST CONTROL @ JIM h
032-015-043-43-05 325.00
26376 MONTHLY PEST CONTROL @ EDW
032-015-043-43-05 275.00
26377 MONTHLY PEST CONTROL @ FLEE
038-015-033-43-01 200.00
26380 MONTHLY PEST CONTROL @ BOB
033-015-051-43-01 225.00
26387 GOPHERS @ ENOS
038-015-058-43-01 275.00
26388 GOPHERS @ TOBY VILLAS
Page: 21
vchlist Voucher List Page: 22
03/22/2022 12:47:53PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 240003 3/25/2022 31705 IZZY'S PROFESSIONAL PEST MGMT (Continued) 038-015-041-43-01 175.00
26540 QUARTERLY SERVICE @ POOL OF
001-008-022-43-00 200.00
26541 BI -ANNUAL SERVICE @ MINAMI
001-008-022-43-00 400.00
26542 BI -ANNUAL SERVICE @ GROGAN F
001-008-022-43-00 150.00
Total : 3,325.00
240004 3/25/2022 29752 JACK HENRY & ASSOC INC 3915658 REMIT PLUS 002-005-030-43-00 124.10
003-005-033-43-00 124.10
004-005-034-43-00 124.10
Total: 372.30
240005 3/25/2022 09262 JB DEWAR INC 194893 CHEVRON RANDO HD 004-011-060-25-02 309.94
195703 DYED DIESEL
007-220-00 25,919.93
Total : 26,229.87
240006 3/25/2022 19909 JD HUMANN LANDSCAPE INC 19358 LANDSCAPE MAINTENANCE @ BA 033-015-044-52-01 256.40
19372 LANDSCAPE MAINTENANCE SERV
61272 033-015-044-43-01 21,985.22
19387 LANDSCAPE MAINTENANCE @ BO
032-015-043-52-01 529.81
19445 LANDSCAPE MAINTENANCE @ TO'
032-015-043-52-01 676.98
19447 Mainline irrigation repairs
61271 033-015-044-52-01 1,437.63
19450 S Bradley backflow replacement
61270 038-015-041-52-01 1,080.88
19451 LANDSCAPE MAINTENANCE @ WE
033-015-051-52-01 115.71
19452 LANDSCAPE MAINTENANCE @ SO
Page: 22
vchlist Voucher List Page: 23
03/22/2022 12:47:53PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 240006 3/25/2022 19909 JD HUMANN LANDSCAPE INC (Continued) 038-015-045-52-01 104.82
19453 LANDSCAPE MAINTENANCE @ MC
038-015-046-52-01 150.27
19454 LANDSCAPE MAINTENANCE @ AL\
032-015-043-52-01 824.85
19455 LANDSCAPE MAINTENANCE @ AL\
032-015-043-52-01 253.94
19456 LANDSCAPE MAINTENANCE @ S C
038-015-045-52-01 254.51
19457 LANDSCAPE MAINTENANCE @ S C
038-015-033-52-01 910.50
19458 LANDSCAPE MAINTENANCE @ MC
038-015-033-52-01 607.50
Total : 29,189.02
240007 3/25/2022 29531 KNIGHT BROADCASTING INC MC -1220225665 240008 3/25/2022 09102 L N CURTIS & SONS INV574542
240009 3/25/2022 34809 LE, LINDA 030722
240010 3/25/2022 34663 LINDE GAS & EQUIPMENT INC
69315240
69333893
Radio ads for No Wipes in the Pipes -
61208 004-011-044-42-00
1,513.00
Total : 1,513.00
SAVOX CUSTOM
001-009-020-25-00 711.44
011-009-090-25-00 177.86
Total : 889.30
CASH ADVANCE - 03/30/22-04/01/22
070-014-043-45-02
SUPPLIES
002-011-080-25-00
SUPPLIES
002-011-080-33-07
Total :
Total:
189.64
189.64
13.33 43.38
56.71 240011 3/25/2022 18888 LOCAL COPIES ETC. 110226 FULL COLOR ENVELOPES 001-006-020-27-00 256.81
Page: 23
vchlist Voucher List Page: 24
03/22/2022 12:47:53PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 240011 3/25/2022 18888 LOCAL COPIES ETC. (Continued)
001-006-030-24-00 256.82
Total : 513.63
240012 3/25/2022 31276 LOMPOC EXCEL PERSONNEL SVCS 3913505 TEMP STAFF W/E 02/23/22 - UB 002-005-030-43-00 144.40
003-005-033-43-00 144.40
004-005-034-43-00 144.40
3917767 TEMP STAFF - W/E 03/03/22 - UB
002-005-030-43-00 192.53
003-005-033-43-00 192.53
004-005-034-43-00 192.54
Total : 1,010.80
240013 3/25/2022 11079 LOMPOC FIRE EQUIPMENT SERVICE 42433 DRY CHEM EXT 007-014-010-25-04 235.00
42454 DRY CHEM EXT
007-014-010-25-04 100.00
42455 DRY CHEM EXT
001-011-030-43-00 150.75
42458 DRY CHEM EXT
001-011-030-43-00 210.04
42464 DRY CHEM EXT
001-011-030-43-00 340.50
42465 DRY CHEM EXT
001-011-030-43-00 225.00
Total : 1,261.29
240014 3/25/2022 29857 MAIN LINE ENG CONSTRUCTION 1292 install 80' of new 6" SDR35/ Sewer 61287 001-011-030-33-10 7,900.00
1295 EMERGENCY REPAIR 30" WATER A
61297 002-011-080-53-09 16,000.00
1296 EMERGENCY REPAIR 30" WATER k
61297 002-011-080-33-10 13,000.00
1298 HYDRANT REPAIR -
61362 002-011-080-53-09 7,500.00
Page: 24
vchlist Voucher List Page: 25
03/22/2022 12:47:53PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 240014 3/25/2022 29857 29857 MAIN LINE ENG CONSTRUCTION (Continued) Total : 44,400.00 240015 3/25/2022 29244 MARBORG INDUSTRIES 5464420
SVCS: PROCESS RECYCLABLE MP
59481 003-011-05643-06 53,781.02
Total : 53,781.02
240016 3/25/2022 18631 MASCIA, DAVIDE 101689 INSTRUCTOR CLAIM FOR SERVICE 001-008-021-43-15 240.00
240017 3/25/2022 27772 MATHESON TRI-GAS INC 0025173810 HAZARDOU MATERIAL 004-011-060-25-00
240018 3/25/2022 16548 MCMASTER-CARR SUPPLY COMPANY 74315221 SUPPLIES 004-011-044-25-00
240019 3/25/2022 19414 MID STATE CONCRETE PROD LLC 67700 WWTP SUPPLIES 004-011-060-25-00
Total :
Total:
Total :
Total :
240.00
34.64 34.64
28.16 28.16
209.92
209.92
240020 3/25/2022 19439 MISSION CANINES 200582 MONTHLY CANINE TRAINING - FEB 001-010-01046-00 225.00
Total : 225.00
240021 3/25/2022 27313 MNS ENGINEERS, INC. 80014 INVOICE SWPPP INSPECTIONS MP 240022 3/25/2022 16458 MOORE & ASSOCIATES INC
22:4781
61355 001-011-020-43-05 2,312.50
Total : 2,312.50
61255
61255
Feb 2022 Marketing
066-011-071-25-27
067-011-071-25-27
Total:
240023 3/25/2022 11607 MOSS LEVY & HARTZHEIM CPA LLP 30397 MOSS LEVY MONTHLY AUDIT INV F 61340 001-005-010-43-00
61340 002-005-030-43-00
6,230.44
1,557.61
7,788.05
1,337.40
249.80
Page: 25
vchlist Voucher List Page: 26
03/22/2022 12:47:53PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 240023 3/25/2022 11607 MOSS LEVY & HARTZHEIM CPA LLP (Continued) 61340 003-011-053-43-00 280.80
61340 004-011-060-43-00 171.30
61340 010-011-052-43-00 209.40
61340 066-011-070-43-00 251.70
61340 003-005-033-43-00 249.80
61340 004-005-034-43-00 249.80
Total : 3,000.00
240024 3/25/2022 33462 MR. BACKFLOW 3225 CONT SVCS: TESTING & MAINT AN 59465 002-011-080-33-11 3,057.09
Total : 3,057.09
240025 3/25/2022 32967 MSC INDUSTRIAL SUPPLY CO 40077314 SUPPLIES 007-014-010-25-06
Total :
239.40
239.40
240026 3/25/2022 29768 MUNICIPAL EMERGENCY SVCS INC IN1684505 SBCA REPAIR 001-009-020-37-00 225.92
011-009-090-37-00 56.48
IN1684508 Annual SCBA Flow Testing -
61341 001-009-020-43-00 60.00
61341 011-009-090-43-00 15.00
61341 001-009-020-43-00 588.00
61341 011-009-090-43-00 847.00
61341 001-009-020-43-00 190.51
61341 011-009-090-43-00 47.63
001-009-020-43-00 68.12
011-009-090-43-00 17.03
61341 001-009-020-43-00 2,800.00
Total : 4,915.69
240027 3/25/2022 31430 MX CONSTRUCTION 2201-001 PROJECT: CENTENNIAL GARDENS 001-011-020-43-05 475.00
Total: 475.00
240028 3/25/2022 31663 NATIONAL AUTO FLEET GROUP WF2883 F662-22 replacing 662 -08 - Page: 26
vchlist Voucher List Page: 27
03/22/2022 12:47:53PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 240028 3/25/2022 31663 NATIONAL AUTO FLEET GROUP (Continued) 59998 002-011-080-53-08 20,923.98
59998 007-014-010-53-01 40,000.00
Total : 60,923.98
.240029 3/25/2022 31210 NEW LIFE BATH & KITCHEN 22222351 240030 3/25/2022 28364 NOBLE POWER EQUIPMENT 532958
240031 3/25/2022 34683 NOGALEZ, ISSAC 030922
240032 3/25/2022 30190 NPG BROADCAST 598085-1
INTERIOR PAINTING OF FACILITY
61289 066-011-070-43-01 13,284.00
Total : 13,284.00
PARTS
031-015-042-52-01 16.57
Total : 16.57
REIMBURSEMENT - OIT APP
004-011-060-46-00 125.00
Total: 125.00
TV ads for Stormwater - Feb/Mar
61217 004-011-043-41-00 755.00
Total : 755.00
240033 3/25/2022 20900 OEC 2107120 WWTP QRTLY SAMPLING: GWM - F 61325 004-011-060-43-13
2200363 WWTP QRTLY BIOSOLIDS SAMPLIP
004-011-060-43-13
A220318 NHIS SAMPLING
010-011-052-43-00
240034 3/25/2022 32891 O'REILLY AUTO PARTS 3586-341794 F4419-04 - AUTO PARTS 007-014-010-25-04
3586-369587 F637-08 - AUTO PARTS
007-014-010-33-03
240035 3/25/2022 21229 OTTO ENVIRONMENTAL SYSTEMS NA INV-41962 95 GAL ORGANIC LIDS - 61273 003-011-056-52-03
61273 003-011-053-33-01
2,644.17
211.00
210.00
Total: 3,065.17
197.60
32.61 Total : 230.21
24,000.00
89.89 Page: 27
vchlist Voucher List Page: 28
03/22/2022 12:47:53PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 240035 3/25/2022 21229 OTTO ENVIRONMENTAL SYSTEMS NA (Continued) 61273 003-011-056-52-03 1,892.39
61273 003-011-053-33-01 1,140.00
001-301-57 -2,199.75
003-011-056-52-03 2,100.00
003-011-053-33-01 99.75
INV-42177 FREIGHT
60874 003-011-056-53-02 1,413.57
60874 003-011-056-52-03 1,413.56
60874 003-011-056-53-02 15,624.00
60874 003-011-056-52-03 20,520.00
001-301-57 -3,162.60
003-011-056-53-02 1,367.10
003-011-056-52-03 1,795.50
INV-42192 95 GALLON GREEN ORGANICS CA
60874 003-011-056-52-03 33,692.17
001-301-57 -2,734.20
003-011-056-52-03 2,734.20
Total : 99,785.58
240036 3/25/2022 30567 OUTFRONT MEDIA 05423986 POSTERS
004-011-043-41-00 90.00
05429762 POSTERS
004-011-043-41-00 875.00
05429763 POSTERS
010-011-052-42-00 875.00
Total : 1,840.00
240037 3/25/2022 26210 PACIFIC OVERHEAD DOOR SERVICE 6994 DOOR #4 REPAIR 001-011-030-33-05 164.00
6995 SALLY PORT DOOR REPAIR
001-011-030-33.05 370.50
6996 DOOR #1 REPAIR
001-011-030-33-05 287.00
Total : 821.50
240038 3/25/2022 24162 PACIFICO PEST CONTROL 21385 30 -DAY COMMERCIAL - BEES - 02/2 Page: 28
vchlist Voucher List Page: 29
03/22/2022 12:47:53PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 240038 3/25/2022 24162 PACIFICO PEST CONTROL
(Continued)
002-011-080-33-00 85.00
Total : 85.00
240039 3/25/2022 32839 PAPE KENWORTH 11116331 F6420-16 - PARTS 007-014-010-25-04
11121274 PARTS
007-014-010-25-04
11129466 F6420-16 - PARTS
007-014-010-25-04
83.97 88.61
41.33 Total : 213.91
240040 3/25/2022 34799 PARKE WEST APARTMENTS LLC 1103 TBRA Security Deposit - Vega, M.- 61290 047-005-050-43-01 2,260.00
Total : 2,260.00
240041 3/25/2022 34134 PAYMENTUS CORPORATION INV-15-120769 12 MONTHS UB IVR PAYMENTS 59710 002-011-080-25-06 3,562.66
Total : 3,562.66
240042 3/25/2022 20891 PC MECHANICAL CISMA01022 CLARIFIER 004-011-060-33-08 900.00
Total : 900.00
240043 3/25/2022 33113 PENCCO INC 69153 FERROUS CHLORIDE @WWTP FY 59485 004-011-060-25-01 5,433.11
Total : 5,433.11
240044 3/25/2022 12006 PG&E 0008082124-2 WO: TURNKEY IMPLEMENTATION F 59564 004-011-060-52.48 57,904.00
Total : 57,904.00
240045 3/25/2022 12244 POOR RICHARD'S PRESS 297371 UTILITIES DOOR HANGERS 002-011-080-27-00 518.62
Total : 518.62
240046 3/25/2022 26212 PROCARE JANITORIAL SUPPLY INC 148959-2 JANITORIAL SUPPLIES 001-011-030-25-81 64.41
Page: 29
vchlist Voucher List Page: 30
03/22/2022 12:47:53PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 240046 3/25/2022 26212 PROCARE JANITORIAL SUPPLY INC (Continued) 149488 JANITORIAL SUPPLIES
001-008-022-25-00 642.46
149489 JANITORIAL SUPPLIES
001-008-022-25-00 642.46
149747 JANITORIAL SUPPLIES
001-008-022-25-00 526.48
149747-1 JANITORIAL SUPPLIES
001-008-022-25-00 375.45
149999 JANITORIAL SUPPLIES
001-008-022-25-00 918.17
Total : 3,169.43
240047 3/25/2022 22203 PROFORCE LAW ENFORCEMENT 477113 Item: 6320- 60798 001-010-010-25-02 7,439.80
001-010-010-25-02 933.62
60798 001-010-010-25-02 3,230.16
Total: 11,603.58
240049 3/25/2022 34747 PRUDENTIAL CLEANROOM SERVICES 80797229 UNIFORM SVC 01/28/22 010-011-052-44-00 286.83
80797230 UNIFORM SVC
003-011-053-44-00 67.44
80797231 UNIFORM SVC
003-011-054-44-00 56.43
80797248 UNIFORM SVC
004-011-060-44-00 94.08
80797249 UNIFORM SVC
002-011-08044-00 91.55
80798487 UNIFORM SVC
004-011-060-44-00 133.42
80798488 UNIFORM SVC
002-011-080-44-00 94.48
80798499 MAT CLEANING
001-004-030-24-00 35.00
80798506 UNIFORM SVC
003-011-05444-00 55.44
Page: 30
vchlist Voucher List Page: 31
03/22/2022 12:47:53PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 240049 3/25/2022 34747 PRUDENTIAL CLEANROOM SERVICES (Continued) 80798507 UNIFORM SVC
003-011-053-44-00 52.36
80798508 UNIFORM SVC
010-011-052-44-00 270.59
80799746 UNIFORM SVC
004-011-060-44-00 92.65
80799747 UNIFORM SVC
002-011-080-44-00 90.01
80799763 UNIFORM SVC
003-011-054-44-00 46.20
80799764 UNIFORM SVC
003-011-053-44-00 50.82
80799765 UNIFORM SVC
010-011-052-44-00 264.11
80800995 UNIFORM SVC
004-011-060-44-00 90.66
80800996 UNIFORM SVC
002-011-080-44-00 72.85
80801006 CLEANING
001-004-030-24-00 35.00
80801013 UNIFORM SVC
003-011-054-44-00 52.58
80801014 UNIFORM SVC
003-011-053-44-00 36.52
80801015 UNIFORM SVC
010-011-052-44-00 202.47
80802329 UNIFORM SVC
004-011-060-44-00 105.98
80802330 UNIFORM SVC
002-011-080-44-00 91.75
80802337 UNIFORM CLEANING
068-011-041-43-00 65.48
80802338 UNIFORM CLEANING
001-011-030-43-00 97.45
80802346 UNIFORM SVC
003-011-054-44-00 95.33
Page: 31
vchlist Voucher List Page: 32
03/22/2022 12:47:53PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 240049 3/25/2022 34747 PRUDENTIAL CLEANROOM SERVICES (Continued) 80802347 UNIFORM SVC
003-011-053-44-00 54.37
80802348 UNIFORM SVC
010-011-052-44-00 209.76
80803573 WWTP UNIFORM SVCS
004-011-060-44-00 105.98
80803574 UNIFORM SVCS
002-011-080-44-00 89.22
80803585 UNIFORM SVCS
031-015-042-25-00 35.00
80803591 SW COMM STAFF UNIFORMS SVC:
003-011-054-44-00 67.90
80803592 SW RESIDENTIAL STAFF UNIFORM
003-011-053-44-00 54.37
80803593 LANDFILL STAFF UNIFORM SVCS
010-011-052-44-00 149.79
81016159 CREDIT MEMO
010-011-052-44-00 -84.40
81016160 CREDIT MEMO
010-011-052-44-00 -65.16
81016161 CREDIT MEMO
010-011-052-44-00 -66.43
81016163 CREDIT MEMO
002-011-080-44-00 -19.69
81016165 CREDIT MEMO
002-011-080-44-00 -19.69
81016166 CREDIT MEMO
004-011-060-44-00 -40.77
81016170 CREDIT MEMO
003-011-053-44-00 -19.15
81016171 CREDIT MEMO
003-011-053-44-00 -14.30
81016172 CREDIT MEMO
003-011-053-44-00 -14.30
81016173 CREDIT MEMO
001-011-030-43-00 -29.42
Page: 32
vchlist Voucher List Page: 33
03/22/2022 12:47:53PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 240049 3/25/2022 34747 PRUDENTIAL CLEANROOM SERVICES (Continued) 81016174 CREDIT MEMO
001-011-030-43-00 -2.00
81016175 CREDIT MEMO
001-011-030-43-00 -2.00
81016179 CREDIT MEMO
068-011-041-43-00 -15.66
81016180 CREDIT MEMO
068-011-041-43-00 -24.00
81016196 CREDIT MEMO
010-011-052-44-00 -51.07
81016197 CREDIT MEMO
010-011-052-44-00 -51.07
81016198 CREDIT MEMO
010-011-052-44-00 -51.07
81016199 CREDIT MEMO
010-011-052-44-00 -51.07
81016200 CREDIT MEMO
010-011-052-44-00 -94.63
81016237 CREDIT MEMO
004-011-060-44-00 -4.38
81016238 CREDIT MEMO
002-011-080-44-00 -6.00
81016239 CREDIT MEMO
003-011-053-44-00 -24.90
Total : 2,742.71
240050 3/25/2022 25352 PVP COMMUNICATIONS, INC.
130727
SUPPLIES
001-010-010-25-00
Total:
240051 3/25/2022 28887 QUALITY PEST MANAGEMENT 28813 WEEKLY PEST CONTROL @ MINAI 001-008-040-43-00
28818 WEEKLY PEST CONTROL @ HAGEI
001-008-021-43-17
677.20
677.20
375.00
305.91
Total: 680.91
Page: 33
vchlist Voucher List Page: 34
03/22/2022 12:47:53PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 240052 3/25/2022 12420 QUINN COMPANY 21044401 RENTAL -TRENCHER -03/01/22 032-015-043-52-01 221.85
21100201 RENTAL - ARROW BOARD - 03/08/2
033-015-044-52-01 312.32
B0030001946 CREDIT MEMO
007-014-010-32-00 -1,291.35
PC030342271 F4369-03 - PARTS
007-014-010-25-04 480.81
PC030342670 PARTS
007-014-010-25-04 297.61
PC030342671 PARTS
007-014-010-25-04 671.14
WO030051505 F6428-20 - SERVICE
007-014-010-32-00 1,291.35
Total : 1,983.73
240053 3/25/2022 33511 RAIMI & ASSOCIATES INC 22-4901 General Plan Update - Vision and 61320 001-006-020-43-07 17,267.78
Total : 17,267.78
240054 3/25/2022 34458 RAMINHA CONSTRUCTION INC 211059-9 CELL 1 LINER EXPANSION PROJEC 59760 010-011-052-52-05 201,962.97
Total : 201,962.97
240055 3/25/2022 33293 RAMSEYASPHALT CONSTRUCTION, COF 8178 SS1H 063-011-048-52-05 439.44
8210 SS1H
063-011-048-52-05 518.74
Total : 958.18
240056 3/25/2022 32945 RANDOLPH DIESEL SERVICE 15858 INSTALL CAMERA ON COMMERCIA 61356 003-011-054-33-00 1,000.00
61356 003-011-056-33-00 1,000.00
61356 003-011-054-33-00 25.00
61356 003-011-056-33-00 25.00
Total : 2,050.00
Page: 34
vchlist Voucher List Page: 35
03/22/2022 12:47:53PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 240057 3/25/2022 32725 RATP DEV USA INC
0105M22
0105M22-J&M
SMAT TRANSIT SERVICE FOR FY 2
60059 066-011-071-25-01 261,716.84
60059 066-011-077-25-01 26,266.16
60059 067-011-071-25-01 25,490.65
60059 067-011-074-25-01 7,758.68
60059 067-011-083-25-01 1,333.62
SMAT BUS STOP JANITORIAL FOR
59712 066-011-071-25-12 1,918.69
59712 067-011-071-25-12 312.35
Total : 324,796.99
240058 3/25/2022 31690 RAYA MORGAN COMPANY LLC 3642565 Maintenance Contract, 3/7/2022 61345 021-014-020-32-03
3645583 MAINTENANCE CONTRACT CN289.
021-014-020-32-03
240059 3/25/2022 25711 RAYS AUTO PARTS 598726 PARTS
002-011-080-25-00
240060 3/25/2022 33332 READYREFRESH BY NESTLE
02B0900006107
02B0900006263
240061 3/25/2022 29913 REDWOOD TOXICOLOGY LAB INC 12700620222 DRINKING WATER @ SMRL
003-011-053-25-00
010-011-052-25-00
DRINKING WATER FEB 2022
002-011-080-25-00
004-011-060-25-00
VARIOUS DRUG SCREENS
001-010-010-43-05
1,068.43
434.24
Total : 1,502.67
3.25 Total : 3.25
172.74
172.74
59.97 59.98
Total : 465.43
144.31
Total : 144.31
240062 3/25/2022 32252 REEVES, ETHAN 031722 REIMBURSMENT - STRUCTURAL F 001-009-020-37-00
011-009-090-37-00
Total :
76.00 19.00
95.00 Page: 35
vchlist Voucher List Page: 36
03/22/2022 12:47:53PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 240063 3/25/2022 31130 RHOADS, DUSTIN 03172022 REIMBURSEMENT - 01/23/22-01/29/ 001-010-010-55-00 658.00
Total : 658.00
240064 3/25/2022 16187 RITCHIE, MYRA V 030922 REIMBURSEMENT - FOOTWEAR 002-011-080-25-00 138.65
Total : 138.65
240065 3/25/2022 33112 ROUTEWARE INC INV-008981 PROF SVCS: CUSTOM REG FIELD:
61307 003-011-054-43-04 1,125.00
Total: 1,125.00
240066 3/25/2022 34793 RS HUGHES COMPANY INC 79585315-01 Hi Risk Nitrile gloves for SMPD 61220 047-005-010-59-00 1,522.50
Total: 1,522.50
240067 3/25/2022 20668 S E CHAMBERS CONSTRUCTION 2804 PROF SVCS: WATER MAIN UTILITY 59566 002-011-080-43-00 2,116.00
2805 PROF SVCS: SEWER MAIN UTILITY
59567 004-011-044-43-00 620.00
59568 004-011-043-43-00 35.00
2806 STREETLIGHT & TRAFFIC SIGNAL I
59608 068-011-041-43-05 1,166.00
2807 UTILITY LOCATING SVCS -
59609 022-014-021-32-00 103.00
2809 PROF SVCS: WATER MAIN UTILITY
59566 002-011-080-43-00 1,601.00
2810 PROF SVCS: SEWER MAIN UTILITY
59567 004-011-044-43-00 375.00
59568 004-011-043-43-00 35.00
2811 STREETLIGHT & TRAFFIC SIGNAL'
59608 068-011-041-43-05 206.00
Total : 6,257.00
240068 3/25/2022 24196 SAFARI DEPREDATION COMPANY 104 PROF SVCS: BIRD ABATEMENT CO 59490 010-011-052-33-00 10,000.00
Total : 10,000.00
Page: 36
vchlist Voucher List Page: 37
03/22/2022 12:47:53PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 240069 3/25/2022 25482 SAFETY VISION LP 0675699 -IN 3MM CAMERA'S W/ACCESSORIES 61299 003-011-054-33-00 1,610.88
61299 003-011-056-33-00 1,610.87
61299 003-011-054-33-00 29.94
61299 003-011-056-33-00 29.94
001-301-57 -281.90
003-011-054-33-00 140.95
003-011-056-33-00 140.95
Total : 3,281.63
240070 3/25/2022 34724 SANCHEZ, LAZARO R 03092022 MILEAGE REIMBURSEMENT - 001-005-040-35-00 23.52
030922 MILEAGE REIMBURSEMENT -
001 -005-040-35-00 21.28
Total: 44.80
240071 3/25/2022 12877 SANTA BARBARA COUNTY 58122 EMISSION FEES - 61321 001-011-030-33-09 1,885.92
58270 LANDFILL MONITORING 1/10/22-2/6
61277 010-011-052-43-09 1,102.83
Total : 2,988.75
240072 3/25/2022 20081 SANTA MARIA SUN LLC, C/O NEW TIMES 337152 STORM WATER AD 004-011-043-41-00 245.00
337443 03/10/22 AD
002-011-080-42-00 522.00
Total : 767.00
240073 3/25/2022 33680 SANTA MARIA TIMES 1552453 ONLINE RECYCLE BIN ADS FEB 25 61312 003-011-056-25-06 1,900.00
Total : 1,900.00
240074 3/25/2022 13054 SANTA MARIA TIRE INC 145401-21 LF Inventory Tires - 60852 007-014-010-25-05 1,982.00
007-014-010-25-05 172.20
146591-22 F6423-16 - PARTS AND LABOR FEE
007-014-010-33-01 104.40
Page: 37
vchlist Voucher List Page: 38
03/22/2022 12:47:53PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 240074 3/25/2022 13054 13054 SANTA MARIA TIRE INC
240075 3/25/2022 27159 SATCOM GLOBAL INC
115897
(Continued)
IRIDIUM SIM CARD
001-009-020-23-00
011-009-090-23-00
Total : 2,258.60
Total :
128.46
32.11 160.57
240076 3/25/2022 31836 SELECT STAFFING 84 07509572 TEMP STAFF W/E 02/20/22 - REC 001-008-022-43-99 260.63
84 07509573 Select Staffing for week ending 2/27/2
61300 001-008-022-43-99 1,991.18
84 07531825 Select Staffing for week ending 3/6/22
61346 001-008-022-43-99 1,877.13
84 07557312 TEMP STAFF W/E - 03/13/22 - UB
002-005-030-43-00 623.18
003-005-033-43-00 185.33
004-005-034-43-00 185.34
84 07557313 TEMP STAFF W/E - 03/13/22 PW
068-011-041-43-00 705.60
Total : 5,828.39
240077 3/25/2022 32081 SELECTIVE SECURITY SYSTEMS INC 032602 QUARTLY MONITORING FEE - MAR 001-006-040-43-00 93.00
Total: 93.00
240078 3/25/2022 21249 SILVA, JESSE 030822 CASH ADVANCE - 04/03/22-04/09/22 001-010-010-55-00 396.00
Total : 396.00
240079 3/25/2022 23763 SMART 030122 PROF SVCS: OP MGT OF RECYCLII 60888 010-011-052-43-13 143,348.50
Total : 143,348.50
240080 3/25/2022 34670 SMITH AND LOVELESS INC 159074 WWTP BAR SCREEN PARTS - 61347 004-011-060-25-00 1,036.84
004-011-060-25-00 88.87
Total : 1,125.71
Page: 38
vchlist Voucher List Page: 39
03/22/2022 12:47:53PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 240081 3/25/2022 13339 SMITH PIPE & SUPPLY INC 3864319 SUPPLIES 032-015-043-52-01
3867813 SUPPLIES
038-015-058-52-01
3868311 SUPPLIES
001-008-030-37-00
448.51
80.48 16.99
Total: 545.98
240082 3/25/2022 13345 SMOOTH INC 17-2002 TRANSPORTATION - FEB 2022 001-008-021-43-13 75.00
Total : 75.00
240083 3/25/2022 13062 SMV CHAMBER OF COMMERCE 031622 SMVTMD DEC 2021 ACTIVITY PAYl 61348 001-702-25-01 74,413.83
61348 001-708-99-02 -1,462.53
Total : 72,951.30
240084 3/25/2022 32234 SOUTH BAY REGIONAL PUBLIC
240085 3/25/2022 32012 SPECTRUM REACH
61227
1442711NV
1442721NV
INV-90554012
INV-90555247
61227
240086 3/25/2022 09238 STATE OF CALIFORNIA, DEPARTMENT 01 564989
FIRE SAFETY OFFICER
011-009-090-46-00
FIRE SAFETY OFFICER
011-009-090-46-00
TV ads for Stormwater -Feb
004-011-043-41-00
TV ads for Stormwater -Feb
004-011-043-41-00
400.00
400.00
Total : 800.00
1,118.30
1,000.00
Total : 2,118.30
FINGERPRINT APPS
001-010-010-43-09 64.00
Total: 64.00
240087 3/25/2022 32968 STATEWIDE SAFETY SYSTEMS 40011300 SMRT BUS ROUTE SIGN & DESIGN 60636 066-011-079-52-29 12,062.18
066-011-079-52-29 1,052.46
60636 066-011-079-52-29 106.20
Page: 39
vchlist Voucher List Page: 40
03/22/2022 12:47:53PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 240087 3/25/2022 32968 32968 STATEWIDE SAFETY SYSTEMS (Continued) Total: 13,220.84 240088 3/25/2022 23293 STREATOR PIPE AND SUPPLY S1621409.001 SUPPLIES 001-011-030-25-04 6.53
51622060.001 OLD PD RESTROOMS - INVOICE S'
61322 001-011-030-33-10 1,432.34
001-011-030-33-10 125.33
S1622535.001 SUPPLIES
001-011-030-33-10 336.68
S1623573.001 SUPPLIES
001-011-030-25-04 59.93
Total : 1,960.81
240089 3/25/2022 34369 SUPERIOR PLUS ENERGY SERVICES 5100477 PROPANE 001-009-020-25-00 20.36
5158555 PROPANE
007-014-010-44-00 5.44
5159020 PROPANE
007-014-010-44-00 10.88
5160170 TANK RENTAL
010-011-052-21-00 149.78
5161330 PROPANE @ SMRL
010-011-052-21-00 63.58
5170285 PROPANE @ SMRL 3/8/22-
010-011-052-21-00 111.27
61349 010-011-052-21-00 1,271.60
5182565 PROPANE @WWTP FY 2021-22
59500 004-011-060-25-02 1,081.80
Total : 2,714.71
240090 3/25/2022 32750 SWCA ENVIRONMENTAL CONSULTANTS 141822 240091 3/25/2022 28432 SWT ENGINEERING INC
20221098
20221099
Environmental consultant work for
61103 001-006-020-49-00 15,793.22
Total : 15,793.22
PROF SVC 5 YR PERMIT REVIEW T
010-011-052-52-18
PROF SVCS: ENG SVCS FOR EXT
541.80
Page: 40
vchlist Voucher List Page: 41
03/22/2022 12:47:53PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 240091 3/25/2022 28432 SWT ENGINEERING INC (Continued)
60806 010-011-052-52-05 365.93
Total : 907.73
240092 3/25/2022 34808 TARTAGLIA ENGINEERING 1 Survey Monument Preservation 61350 064-011-045-52-29 466.00
Total: 466.00
240093 3/25/2022 13706 TATE ELECTRICAL INC 5809 WIRING FOR GENERATOR @ EDW 61301 004-011-044-33-00 919.23
61301 004-011-043-33-00 919.22
5815 LABOR & MATERIALS
004-011-060-33-04 555.42
5818 LABOR & MATERIALS
004-011-044-33-00 221.92
Total : 2,615.79
240094 3/25/2022 16135 TEIXEIRA FARMS INC 101277 PERCOLATION POND MAINTENANI 59396 004-011-060-33-09 1,050.00
101307 PERCOLATION POND MAINTENANI
59396 004-011-060-33-09 1,050.00
Total : 2,100.00
240095 3/25/2022 30249 TELEDYNE INSTRUMENTS INC S020524763 SAMPLER RENTAL 004-011-060-52-22 680.36
Total : 680.36
240096 3/25/2022 31724 TEMPLETON UNIFORMS LLC 144185 UNIFORMS 001-010-010-25-04 321.12
144187 UNIFORMS
001-010-010-25-04 119.63
144570 UNIFORMS
001-010-010-25-04 434.93
144571 UNIFORMS
001-010-010-25-04 434.93
Total : 1,310.61
Page: 41
vchlist Voucher List Page: 42
03/22/2022 12:47:53PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 240097 3/25/2022 30862 TENERA ENVIRONMENTAL INC E20516 ASSIST WITH INDUSTRIAL STORM 007-014-010-43-00 936.83
Total: 936.83
240098 3/25/2022 24700 TETRA TECH INC 51865089 PROF SVCS: GROUNDWATER SAM 59503 004-011-060-43-00 965.77
51866383 PROF SVCS: ENG DESIGN SVCS Fl
59588 010-011-052-52-18 158,869.84
Total : 159,835.61
240099 3/25/2022 33226 TOM B MARTINEZ & ASSOCIATES, ARCHI 613 ARCHITECTURAL SERVICES REND 016-008-041-52-05 464.15
Total: 464.15
240100 3/25/2022 23906 TOSHIBA BUS SOLUTIONS 5599272 MAINTENANCE ORDER 1040677-00 021-014-020-32-04 265.28
Total: 265.28
240101 3/25/2022 13929 TROJAN PETROLEUM 0281404 -IN OIL 002-011-080-33-07 559.69
Total : 559.69
240102 3/25/2022 13947 TUNNELL ROOFING CO INC 10324 LEAK REPAIR 001-011-030-43-00 888.00
10325 LEAK REPAIR
001-011-030-43-00 928.00
Total : 1,816.00
240103 3/25/2022 29679 TUTTLE, SUSAN 030422 MILEAGE REIMBURSEMENT - 001-008-021-35-00 85.41
Total: 85.41
240104 3/25/2022 13992 UNITED PARCEL SERVICE INC 000084496X092 DELIVERY CHARGES 001-010-010-24-00 125.84
00084496X102 DELIVERY CHARGES
001-010-010-24-00 131.60
Total: 257.44
Page: 42
vchlist Voucher List Page: 43
03/22/2022 12:47:53PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 240105 3/25/2022 34249 VITAL RECORDS CONTROL
2532872 STORAGE FEE
001-005-020-43-00 106.07
2532873 STORAGE FEE
002-005-030-43-00 18.37
003-005-033-43-00 18.37
004-005-034-43-00 18.37
Total: 161.18
240106 3/25/2022 22248 WALLACE GROUP 55677 WASH STATION DESIGN FOR WWT 59829 004-011-060-52-18 1,972.25
Total: 1,972.25
240107 3/25/2022 32997 WATERTALENT 3125 Prof Svcs: Interim Water Supervisor 60139 002-011-080-43-00 6,400.00
3131 Prof Svcs: Technical Support for Wate
60345 002-011-080-43-00 75.00
3141 Prof Svcs: Interim Water Supervisor
60139 002-011-080-43-00 6,400.00
Total : 12,875.00
240108 3/25/2022 33037 WAYTEK INC 3293690 SUPPLIES
007-014-010-25-04 53.59
Total: 53.59
240109 3/25/2022 16581 WEST COASTARBORISTS INC 182622 Feb #1 street tree pruning 61304 063-011-048-52-59 20,842.05
Total : 20,842.05
240110 3/25/2022 25037 WEST COAST INDUSTRIAL SUPPLY 71893 SUPPLIES 001-008-080-31-00 50.95
Total : 50.95
240111 3/25/2022 32544 WEST COAST LIGHTS & SIRENS INC 21700 SUPPLIES 007-014-010-25-04
21927 SUPPLIES
007-014-010-53-01
862.94
585.17
Total: 1,448.11
Page: 43
vchlist Voucher List Page: 44
03/22/2022 12:47:53PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 240112 3/25/2022 29670 WESTSIDE BLDG MATERIALS SM 95162237-00 SUPPLIES 801-004-010-52-01 449.92
95162492-00 SUPPLIES
001-011-030-33-10 134.22
95163102-00 SUPPLIES
001-011-030-33-10 327.51
Total : 911.65
240113 3/25/2022 29233 WHITE CAP LP, FKA HD SUPPLY CONSTF 10015767865 SUPPLIES 010-011-052-25-00 91.22
10015812655 SUPPLIES
002-011-080-25-00 806.11
50018120400 BIO WATTLES FOR OUTSIDE SLOP
61314 010-011-052-33-00 2,645.90
010-011-052-33-00 231.52
50018186535 SUPPLIES
003-011-053-25-00 258.83
50018204055 SUPPLIES
068-011-041-25-01 241.36
Total: 4,274.94
240114 3/25/2022 34577 YOUTH EVOLUTION ACTIVITIES 101688 Comunity Classes- Youth Evolution 61284 001-008-021-43-15 5,411.20
Total: 5,411.20
240115 3/25/2022 29611 ZEPEDA, ALLAN 031422 REIMBURSEMENT - FOOTWEAR 068-011-041-25-00 160.00
Total : 160.00
215 Vouchers for bank code : bofa Bank total : 3,125,440.48 215 Vouchers in this report Total vouchers : 3,125,440.48 Page: 44
vchlist Voucher List Page: 45
03/22/2022 12:47:53PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # DescriptionlAccount Amount Page: 45
vchlist Voucher List Page: 1
03/24/2022 11:29:37AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 240116 3/24/2022 34707 AG WITT LLC 22-072560 AG WITTADMIN COSTS 10/1/21-10/ 61412 047-012-040-52-02 4,780.00
Total : 4,780.00
240117 3/24/2022 32959 COMCAST CABLE COMMUNICATIONS, NF 0207306MAR22 8155 70 006 0207306 001-008-010-23-00 97.88
0680015MAR22 8155 70 006 0680015
021-014-020-25-02 411.16
0688398MAR22 8155 70 006 0688398
001-009-020-43-00 44.30
Total: 553.34
240118 3/24/2022 21894 CWC SANITATION SERVICE 25760 SINGLE TOILET SERVICE - 02/15/22 001-010-010-33-01 168.75
Total : 168.75
240119 3/24/2022 33510 DITCH WITCH WEST 24779S F6443-21 DITCH WITCH HX30A REF 61112 007-014-010-53-01 62,461.09
Total: 62,461.09
240120 3/24/2022 31518 FRONTIER COMMUNICATIONS
240121 3/24/2022 09907 GIBBS TRUCK CENTERS
8051880030MAR22
8051970012MAR22
805-188-0030-082217-5
001-010-010-23-00
805-197-0012-050517-5
001-010-010-23-00
Total:
457.65
246.65
704.30
55428 F638-11 VRS-
61367 007-014-010-33-01 1,077.35
007-014-010-33-01 14.67
55475 F638-11 VRS-
61368 007-014-010-33-01 9,172.08
007-014-010-33-01 438.49
Total : 10,702.59
240122 3/24/2022 31133 LEVEL 3 COMMUNICATIONS INC 284258605 FOR FY 2021-2022 SHORETEL SIP" 61390 078-014-050-23-00 3,733.23
Page: 1
vchlist Voucher List Page: 2
03/2412022 11:29:37AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 240122 3/24/2022 31133 31133 LEVEL 3 COMMUNICATIONS INC (Continued) Total : 3,733.23 240123 3/24/2022 12006 PG&E 1487150171-5MAR22 STATEMENT 03/04/2022 033-015-055-22-00 54.65
2875343773-1 MAR22 STATEMENT 03/09/2022
001-011-030-22-01 102.86
3165720984-2MAR22 STATEMENT 03/09/2022
022-014-021-22-00 475.91
3373138042-5MAR22 STATEMENT 03/07/2022
004-011-043-22-00 43.95
3691787274-3MAR22 STATEMENT 03/04/2022
033-015-055-22-00 12.42
4952082382-1 MAR22 STATEMENT 03/04/2022
033-015-055-22-00 10.01
6495512627-7MAR22 STATEMENT 03/04/2022
033-015-055-22-00 10.27
6868379824-0MAR22 STATEMENT 03/07/2022
032-015-043-22-00 10.52
7188251530-8MAR22 STATEMENT 03/04/2022
033-015-051-22-00 9.95
7522017781-2MAR22 STATEMENT 03/07/2022
032-015-054-22-00 10.62
7546725960-4MAR22 STATEMENT 03/04/2022
033-015-055-22-00 144.77
7851233001-6MAR22 STATEMENT 03/07/2022
038-015-058-22-00 12.95
9827725132-2MAR22 STATEMENT 03/07/2022
032-015-054-22-00 10.68
Total : 909.56
240124 3/24/2022 34816 PYPER, ANDREAS 030722 REIMBURSEMENT - 02/02/22-02/04/ 001-004-020-24-00 312.22
Total: 312.22
240125 3/24/2022 13339 SMITH PIPE & SUPPLY INC 3841964 SUPPLIES 001-008-040-25-05
3845534 SUPPLIES
23.28 Page: 2
vchlist Voucher List Page: 3
03/24/2022 11:29:37AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 240125 3/24/2022 13339 SMITH PIPE & SUPPLY INC (Continued) 001-008-040-25-04 37.99
3845535 Rainbird 8005/5000 rotors order
60802 001-008-040-25-04 4232.12
3845542 SUPPLIES
038-015-033-52-01 107.53
3848446 SUPPLIES
038-015-033-52-01 84.36
Total : 4,485.28
240126 3/24/2022 34127 SPECTROTEL 10796871 ACCT. 422480 - PD 001-010-010-23-00 79.09
10796880 ACCT. 422645 - UTILITIES
010-011-052-23-00 87.63
003-011-053-23-00 87.64
10796905 ACCT. 422650 - FIRE
001-009-020-23-00 218.11
001-009-030-55-01 42.69
011-009-090-23-00 42.69
10796928 ACCT. 422658 - PD
001-010-010-23-00 402.17
Total: 960.02
240127 3/24/2022 22602 VERIZON WIRELESS
12 Vouchers for bank code : bofa
12 Vouchers in this report
9901012989 FD Monthly Cell Phones/Ipads/MDCs
59345 001-009-020-23-00 1,346.81
59345 011-009-090-23-00 336.70
9901152056 271575249-00001
001-004-010-23-00 50.67
Total : 1,734.18
Bank total : 91,504.56
Total vouchers: 91,504.56
Page: 3
vchlist Voucher List
03/24/2022 11:29:37AM City of Santa Maria
Page: 4
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount Page: 4
City of Santa Maria
Payment of Vouchers
As of March 25, 2022
Beginning
Number
37808
Total Value
Ending
Number
37826
Dated
Batch
Total
3/25/22 $ 21,158.27
_$
21,158.27
Voucher
Number
Dated
Voucher
Amount
Total Cancelled Vouchers $
Date: *O22 —
Date:
'LylLori
Date: 3f yS/rte --
Reviewed By:
Reviewed By:
46)
ounting Manager
07 Senior Accounting Manager
Approved B�
Director 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 5th day of day of April, 2022.
City Clerk
vchlist Voucher List Page: 1
03/22/2022 12:49:12PM City of Santa Maria
Bank code : fib
Voucher Date Vendor Invoice PO # Description/Account Amount 37808 3/25/2022 32412 AMAZON CAPITAL SERVICES 1466-XFPW-M4T7 SUPPLIES 009-007-020-25-12 11.48
009-007-080-24-00 19.55
009-007-020-25-12 1.01
009-007-080-24-00 1.70
1JGJ-7MCM-DFWN SUPPLIES
009-007-020-25-12 564.62
1X06-TK7M-9MWP SUPPLIES
009-007-080-24-00 92.17
Total : 690.53
37809 3/25/2022 31849 BIBLIOTHECA LLC INV-US52638 AUDIOBOOK 009-007-020-25-12 652.03
INV-US52639 AUDIOBOOK
009-007-020-25-12 135.63
Total : 787.66
37810 3/25/2022 25630 BKM OFFICE ENVIRONMENTS 138980 BKM Office Environments invoice for 60607 009-007-020-53-16 6,452.86
Total : 6,452.86
37811 3/25/2022 15886 CITY OF GUADALUPE 001-0880/MAR22 4719-D W MAIN ST 1/11/22-02/10/22 009-007-040-21-01 85.34
Total : 85.34
37812 3/25/2022 31518 FRONTIER COMMUNICATIONS 8051880004FEB22 805-188-0004-030717-5 009-007-030-23-00 30.35
Total: 30.35
37815 3/25/2022 31263 INGRAM LIBRARY SERVICES 64272526 BOOKS 009-007-020-25-02 397.85
64277022 BOOKS
009-007-080-25-00 24.50
64277024 BOOKS
009-007-080-25-00 19.40
64277025 BOOKS
Page: 1
vchlist Voucher List Page: 2
03/22/2022 12:49:12PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 37815 3/25/2022 31263 INGRAM LIBRARY SERVICES (Continued) 009-007-080-25-00 21.32
64277026 BOOKS
009-007-080-25-00 20.68
64277032 BOOKS
009-007-080-25-00 100.15
64277034 BOOKS
009-007-080-25-00 21.32
64277035 BOOKS
009-007-080-25-00 18.77
64277036 BOOKS
009-007-080-25-00 20.03
64277857 BOOKS
009-007-080-25-00 20.03
64277865 BOOKS
009-007-080-25-00 27.68
64277876 BOOKS
009-007-080-25-00 59.48
64277879 BOOKS
009-007-080-25-00 62.03
64278449 BOOKS
009-007-050-33-02 14.94
64278450 BOOKS
009-007-080-25-00 20.67
64278451 BOOKS
009-007-050-33-02 18.14
64278452 BOOKS
009-007-050-33-02 78.88
64278453 BOOKS
009-007-050-33-02 20.04
64278454 BOOKS
009-007-050-33-02 36.26
64278455 BOOKS
009-007-020-25-10 17.50
64278456 BOOKS
009-007-080-25-00 19.41
64278458 BOOKS
Page: 2
vchlist Voucher List Page: 3
03/22/2022 12:49:12PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO It Description/Account Amount 37815 3/25/2022 31263 INGRAM LIBRARY SERVICES (Continued) 009-007-020-25-02 13.67
64278459 BOOKS
009-007-020-25-01 19.41
64278460 BOOKS
009-007-020-25-01 16.03
64278461 BOOKS
009-007-020-25-01 24.45
64278462 BOOKS
009-007-020-25-01 24.45
64278463 BOOKS
009-007-020-25-01 25.10
64278464 BOOKS
009-007-020-25-01 62.66
64278465 BOOKS
009-007-020-25-01 110.84
64278466 BOOKS
009-007-020-25-01 30.27
64278467 BOOKS
009-007-080-25-00 176.83
64278468 BOOKS
009-007-080-25-00 55.68
64278469 BOOKS
009-007-080-25-00 18.77
64278470 BOOKS
009-007-060-25-01 68.93
64278471 BOOKS
009-007-060-25-01 113.70
64278472 BOOKS
009-007-060-25-01 58.22
64278473 BOOKS
009-007-060-25-01 62.66
64278474 BOOKS
009-007-080-25-00 20.67
64278475 BOOKS
009-007-080-25-00 40.09
64278476 BOOKS
Page: 3
vchlist Voucher List Page: 4
03/22/2022 12:49:12PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 37815 3/25/2022 31263 INGRAM LIBRARY SERVICES (Continued) 009-007-080-25-00 22.90
64279240 BOOKS
009-007-050-33-02 13.67
64279241 BOOKS
009-007-080-25-00 19.40
64279242 BOOKS
009-007-080-25-00 20.04
64279243 BOOKS
009-007-020-25-01 20.04
64279244 BOOKS
009-007-020-25-01 20.03
64279245 BOOKS
009-007-020-43-02 158.75
64279246 BOOKS
009-007-020-43-02 306.36
64279247 BOOKS
009-007-020-25-01 18.77
64279248 BOOKS
009-007-020-25-01 60.76
64279249 BOOKS
009-007-020-25-03 222.45
64279250 BOOKS
009-007-080-25-00 38.81
64279251 BOOKS
009-007-060-25-01 40.06
64279252 BOOKS
009-007-060-25-01 78.83
64279253 BOOKS
009-007-080-25-00 40.72
64279961 BOOKS
009-007-050-33-02 21.30
64279963 BOOKS
009-007-080-25-00 34.04
64279964 BOOKS
009-007-020-25-01 62.03
64279965 BOOKS
Page: 4
vchlist Voucher List Page: 5
03/22/2022 12:49:12PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 37815 3/25/2022 31263 INGRAM LIBRARY SERVICES (Continued) 009-007-020-43-02 88.52
64279966 BOOKS
009-007-020-25-01 100.94
64279967 BOOKS
009-007-020-25-01 20.56
64279968 BOOKS
009-007-020-25-01 58.04
64279970 BOOKS
009-007-080-25-00 80.79
64279971 BOOKS
009-007-060-25-01 20.67
64279972 BOOKS
009-007-060-25-01 40.09
64279973 BOOKS
009-007-060-25-01 54.22
64279974 BOOKS
009-007-060-25-01 179.20
64279975 BOOKS
009-007-080-25-00 21.32
67432984 BOOKS
009-007-080-25-00 24.13
67433020 BOOKS
009-007-080-25-00 25.41
67434606 BOOKS
009-007-020-25-01 31.80
67435800 BOOKS
009-007-020-25-01 27.30
67436896 BOOKS
009-007-020-43-02 20.09
67436897 BOOKS
009-007-020-43-02 17.32
67439611 BOOKS
009-007-060-25-01 25.27
Total: 4,016.14
37816 3/25/2022 24993 JOHN J WILL FAMILY LTD PRNTSHP 114 Orcutt Branch Rent - January - June Page: 5
vchlist Voucher List Page: 6
03/22/2022 12:49:12PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 37816 3/25/2022 24993 JOHN J WILL FAMILY LTD PRNTSHP (Continued) 60609 009-007-060-44-00 1,137.04
Total : 1,137.04
37817 3/25/2022 34812 KINGSLEY COMPANIES M19455
HEAVY DUTY LOCK
009-007-020-25-12
Total :
967.88
967.88
37818 3/25/2022 18888 LOCAL COPIES ETC. 111711 #10 STANDARD ENVELOPE 009-007-020-24-00 350.18
Total : 350.18
37819 3/25/2022 29868 LUPES CO 101 Guadalupe Branch Rent - January - Ji 60610 009-007-040-33-01 777.44
Total: 777.44
37820 3/25/2022 15195 MIDWEST TAPE 501487295 DVD
009-007-020-25-07 46.21
501599453 DVD
009-007-080-25-00 13.47
501599454 DVD
009-007-020-25-07 67.96
501695601 DVD
009-007-020-25-07 97.85
501695602 DVD
009-007-020-25-08 32.48
501695604 DVD
009-007-080-25-00 51.64
501695605 DVD
009-007-020-25-09 503.80
501695606 DVD
009-007-080-25-00 440.29
501727892 DVD
009-007-020-25-07 40.77
501727893 DVD
009-007-020-25-08 144.23
501727895 DVD
Page: 6
vchlist Voucher List Page: 7
03/22/2022 12:49:12PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 37820 3/25/2022 15195 MIDWEST TAPE (Continued)
009-007-080-25-00 221.27
501727896 DVD
009-007-020-25-09 53.02
501727897 DVD
009-007-080-25-00 94.94
501743035 DVD
009-007-020-25-08 794.70
501743037 DVD
009-007-080-25-00 423.49
501743038 DVD
009-007-020-25-09 222.82
501743039 DVD
009-007-080-25-00 189.28
Total : 3,438.22
37821 3/25/2022 12006 PG&E 2188900731-2MAR22 STATEMENT 03/03/2022 009-007-050-22-00 182.83
Total : 182.83
37822 3/25/2022 12244 POOR RICHARD'S PRESS 297227 MARCH 2022 EVENTS CALENDAR 009-007-020-27-00 141.70
297370 EARLY LEARNING BILINGUAL FLIEI
009-007-020-27-00 9.94
Total: 151.64
37823 3/25/2022 26031 REDDICK, LISA 030922 MILEAGE REIMBURSMENT - 03/01/:
009-007-080-46-00 9.94
Total: 9.94
37824 3/25/2022 34803 SYNCHRONY BANK 021022 AMAZON MISC. INVOICES 1/26/22-5 61248 009-007-020-25-13 1,594.90
Total : 1,594.90
37825 3/25/2022 13406 THE GAS COMPANY 06076673026MAR22 060 766 7302 6 009-007-040-21-01
145.22
Total: 145.22
Page: 7
vchlist Voucher List Page: 8
03/22/2022 12:49:12PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 37826 3/25/2022 17195 UNIQUE NATIONAL COLLECTIONS 6098902 PLACEMENTS 009-007-020-43-00 340.10
17 Vouchers for bank code : lib
17 Vouchers in this report
Total: 340.10
Bank total : 21,158.27
Total vouchers : 21,158.27
Page: 8