City of Santa Maria
Payment of Vouchers
As of April 08, 2022
Voucher Issued
Beginning
Number
240128
240129
240140
240141
240142
Ending
Number
240128
240139
240140
240141
Dated
3/29/22
3/31/22
3/31/22
3/31/22
Batch
Total
$ 54,423.54
$ 9,261.87
$ 8,179.99
$ 291,403.39
240142 4/6/22 $ 113,755.41
240143 240331 4/8/22 $ 2,965,656.19
240332 240342
240343
Total Value
240343
4/7/22
4/7/22
$ 53,820.08
$ 656.40
$ 3,497,156.87
Vouchers Cancelled
Voucher
Number
239500
240103
Dated
Voucher
Amount
2/25/22 $ 7,377.35
3/25/22 $ 85.41
Total Cancelled Vouchers
Date:
Date:
Date:
Irfrt
V() ILOLL
iliil)b)
Reviewed By:
Reviewed By:
Reviewed By:
$ 7,462.76
z
Se ior Accounting Manager
Z7 L�
la LlCQ of- &Director of Finance
RATIFICATION BY CITY COUNCIL
To: The City Treasurer of the City of Santa Maria
The City Council ratified said demands at a regular meeting of the City Council on the 19th day of April, 2022.
City Clerk
vchlist Voucher List Page: 1
03/29/2022 1:01:57PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 240128 3/29/2022 30799 ADMINSURE INC 031522 WORKERS COMPENSATION TRUS 61411 073-014-041-25-01 54,423.54
Total: 54,423.54
1 Vouchers for bank code: bofa Bank total: 54,423.54
1 Vouchers in this report Total vouchers : 54,423.54
Page: 1
vchlist Voucher List Page: 1
03/31/2022 12:23:16PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 240129 3/31/2022 07616 ARMSTRONGS LOCK & KEY 105165 MASTER KEYS FOR PRODUCTION 61433 002-011-080-25-00 945.60
002-011-080-25-00 82.74
Total : 1,028.34
240130 3/31/2022 31230 CANTU, HERIBERTO 032422 CASH ADVANCE - 04/03/22-04/07/22 010-011-052-46-00 168.00
Total : 168.00
240131 3/31/2022 32959 COMCAST CABLE COMMUNICATIONS, Ni 1167574MAR22 8155 70 006 1167574 021-014-020-25-02
142370869 ETHERNET NETWORK SERVICES f
59513 021-014-020-25-02
Total :
245.60
1,751.62
1,997.22
240132 3/31/2022 23259 GOLDEN STATE WATER COMPANY 11304100008APR22 620 SUNRISE FP 001-008-022-26-00 34.45
21304100007APR22 620 CLUBHOUSE SUNRISE DR
001-008-022-26-00 232.34
21714100001APR22 LANDSCAPE SM WY/DAUPHIN
038-015-041-26-00 497.74
31304100006APR22 620 SUNRISE LANDSCAPE
001-008-040-26-00 634.23
33304100002APR22 N/W BLUERIDGE AND COLLEGE
038-015-041-26-00 258.87
43304100001APR22 N/E BLUERIDGE AND COLLEGE
038-015-041-26-00 281.62
51504100002APR22 S/W END OF COLLEGE DR
038-015-041-26-00 228.54
61504100001APR22 S/E END OF MCCLOUD AND COLLE
038-015-041-26-00 262.67
62504100009APR22 APPROX. 800FT S OF MOONLITE C
038-015-041-26-00 285.42
Total : 2,715.88
240133 3/31/2022 29706 HAIN, ROBERT 032422 CASH ADVANCE - 03/28/22-04/01/22 Page: 1
vchlist Voucher List Page: 2
03/31/2022 12:23:16PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 240133 3/31/2022 29706 HAIN, ROBERT (Continued)
001-009-020-46-00
011-009-090-46-00
Total:
72.00 18.00
90.00 240134 3/31/2022 30230 HESLOP, TARI 032422 CASH ADVANCE - 04/03/22-04/07/22 010-011-052-46-00 489.17
Total: 489.17
240135 3/31/2022 34806 HOFFMAN, MAIA 032422 CASH ADVANCE - 04/03/22-04/07/22 003-011-053-46-00 168.00
Total : 168.00
240136 3/31/2022 12006 PG&E 1436751378-6MAR22 STATEMENT 03/09/2022 068-011-041-32-01 1,022.00
2212529266-8MAR22 STATEMENT 03/17/2022
001-008-040-22-00 319.51
6857646385-2MAR22 STATEMENT 03/16/2022
068-011-041-32-01 554.94
9777985459-1 MAR22 STATEMENT 03/21/2022
038-015-058-22-00 13.42
Total : 1,909.87
240137 3/31/2022 23490 PONTES, JILL 032422 CASH ADVANCE - 03/28/22-04/01/22 001-009-020-46-00 72.00
011-009-090-46-00 18.00
Total : 90.00
240138 3/31/2022 15251 VEGEZZI, DANIEL 032422 CASH ADVANCE - 04/03/22-04/07/22 010-011-052-46-00 168.00
Total : 168.00
240139 3/31/2022 22602 VERIZON WIRELESS 9902357492 372098707-00001 001-006-030-23-00 437.39
Total: 437.39
11 Vouchers for bank code : bofa Bank total : 9,261.87
Page: 2
vchlist Voucher List Page: 3
03/31/2022 12:23:16PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 11 Vouchers in this report
Total vouchers: 9,261.87
Page: 3
vchlist Voucher List Page: 1
03/31/2022 12:28:03PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 240140 3/31/2022 09476 STATE OF CALIFORNIA-EDD
1 Vouchers for bank code: bofa
1 Vouchers in this report
L0098594064
QUARTERLY PAYROLL TAX RETUR
072-318-19 3,957.00
072-318-25 11,822.99
072-709-98-01 -7,600.00
Total: 8,179.99
Bank total : 8,179.99
Total vouchers : 8,179.99
Page: 1
vchlist Voucher List Page: 1
03/31/2022 12:30:09PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 240141 3/31/2022 33755 GEORGE HILLS COMPANY INC 032122 LIABILITY TRUST ACCOUNT - SPEC 61468 070-014-043-45-02 291,403.39
Total: 291,403.39
1 Vouchers for bank code : bofa Bank total : 291,403.39 1 Vouchers in this report Total vouchers : 291,403.39
Page:
vchlist Voucher List Page: 1
04/06/2022 1:49:49PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 240142 4/6/2022 30799 ADMINSURE INC 040122 WORKERS COMPENSATION TRUS" 61495 073-014-041-25-01 113,755.41
Total : 113,755.41
1 Vouchers for bank code : bofa Bank total : 113,755.41 1 Vouchers in this report Total vouchers : 113,755.41
Page: 1
vchlist Voucher List Page: 1
04/0612022 1:46:17PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 240143 4/8/2022 34576 A TOWN AV INC 22737 Audio Visual Equipment Services for 61363 001-004-030-43-01 1,800.00
22738 Audio Visual Equipment Services for
61363 001-004-030-43-01 1,800.00
Total : 3,600.00
240144 4/8/2022 32294 AARON RICE ELECTRIC, INC 6778 INSTALL SUB PANELANDASSOCIA 61326 801-004-010-52-01 1,300.00
6856 REPAIR BOLLARD LIGHTING @ JIM
032-015-050-52-01 828.50
6857 REPAIR IRRIGATION @ GOVERMEt
038-015-045-52-01 200.00
6886 Stowell Shopping Center - Lighting
61444 033-015-044-52-01 2,549.75
Total : 4,878.25
240145 4/8/2022 33288 AC DESIGNS 000721 F3424-21, 3428-21, 3431-21 VINYL - 61432 007-014-010-53-01 1,932.00
007-014-010-53-01 127.05
Total : 2,059.05
240146 4/8/2022 30799 ADMINSURE INC 14976 WORKERS COMPENSATIONS CLAI 59347 073-014-041-43-01 12,572.00
Total : 12,572.00
240147 4/8/2022 29574 ADVANTAGE TECHNICAL SERVICES 4448 CLARIFIER RECOATING- 61461 004-011-060-52-38 1,125.00
Total : 1,125.00
240148 4/8/2022 34707 AG WITT LLC 22-074160 AG WITTADMIN COSTS 10/1/21-10/ 61412 047-012-040-52-02 1,090.00
Total : 1,090.00
240149 4/8/2022 34805 AKESO OCCUPATIONAL HEALTH 1491 ANNUAL TB/PF TESTING 61311 001-009-020-43-00
61311 011-009-090-43-00
592.00
148.00
Page: 1
vchlist Voucher List Page: 2
04/06/2022 1:46:17PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 240149 4/8/2022 34805 AKESO OCCUPATIONAL HEALTH (Continued) 1525 ANNUAL TB/PF TESTING
61311 001-009-020-43-00 336.00
61311 011-009-090-43-00 84.00
1584 ANNUAL TB/PF TESTING
61311 001-009-020-43-00 320.00
61311 011-009-090-43-00 80.00
1617 ANNUAL TB/PF TESTING
61311 001-009-020-43-00 560.00
61311 011-009-090-43-00 140.00
1647 ANNUAL TB/PF TESTING
61311 011-009-090-43-00 20.00
61311 001-009-020-43-00 80.00
1818 HEP B & A INJECTIONS
004-011-060-43-00 127.50
002-011-080-43-00 127.50
1900 ANNUAL TB/PF TESTING
61311 001-009-020-43-00 80.00
61311 011-009-090-43-00 20.00
Total : 2,715.00
240150 4/8/2022 22752 ALL AMERICAN SCREEN PRINT INC 34727 DARK GREEN SHIRTS 001-008-021-43-11 609.18
001-008-075-25-00 168.21
34736 Department Masks
61420 001-009-020-25-00 962.40
61420 011-009-090-25-00 240.60
001-009-020-25-00 84.21
011-009-090-25-00 21.05
34858 HATS
010-011-052-25-00 350.18
34874 TABLE CLOTHS
011-008-092-25-00 313.20
Total : 2,749.03
240151 4/8/2022 25383 ALLIANCE READY MIX INC 9053 CONCRETE PROJECTS - 847 W CY 61451 068-011-047-52-01 1,365.00
Page: 2
vchlist Voucher List Page: 3
04/06/2022 1:46:17PM City of Santa Maria
Bank code: bola
Voucher Date Vendor Invoice PO # Description/Account Amount 240151 4/8/2022 25383 ALLIANCE READY MIX INC (Continued) 068-011-047-52-01
9086 Concrete request -310 W. Cypress
61452 068-011-047-52-01
068-011-047-52-01
9159 SUPPLIES
068-011-047-52-01
82.69 1,530.00
97.13 899.27
Total : 3,974.09
240152 4/8/2022 26028 ALPHA FIRE & SECURITY ALARM 113666 ANNUAL INSPECTIONS OF FIRE SF 61402 010-011-052-43-00 1,275.00
Total : 1,275.00
240153 4/8/2022 32412 AMAZON CAPITAL SERVICES 14VQ-P1VT-JX9G SUPPLIES 001-009-020-25-00 93.00
011-009-090-25-00 23.25
001-009-020-25-00 8.15
011-009-090-25-00 2.03
17JN-F3LJ-HM7C SUPPLIES
002-011-080-25-00 37.93
004-011-060-25-00 37.93
1 FN3-H74W-HHLX APC 1500VA Smart UPS with SmartC
61359 022-014-021-53-00 1,455.06
1G61-GXKL-4YNQ SUPPLIES
001-009-020-25-00 36.96
1 GGH-H7YP-VFNK SUPPLIES
001-005-040-25-00 8.69
1 GKY-7QKQ-11 DC SUPPLIES
011-009-090-46-00 108.74
1 HKK-N W W R-DL36 SUPPLIES
004-011-043-25-00 452.17
1JRC-3Y6C-H3JH SUPPLIES
001-005-040-25-00 133.21
1 JTK-36YV-RRHD SUPPLIES
001-008-021-43-20 355.53
1KJM-KP9X-DY91 CREDIT MEMO
001-005-020-24-00 -70.17
Page: 3
vchlist Voucher List Page: 4
04/06/2022 1:46:17PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 240153 4/8/2022 32412 AMAZON CAPITAL SERVICES (Continued) 1 LK1-NYTT-9WQ 1 SUPPLIES
001-010-010-25-06 433.25
1 LMK-HL6Y-DMQL SUPPLIES
070-014-043-24-00 29.35
1 MTF-N349-FLJN SUPPLIES
011-008-092-25-00 258.71
1PJJ-HT6G-3JHF SUPPLIES
022-014-021-33-00 304.00
1QD1-9PJT-PVKP SUPPLIES
047-012-040-52-06 303.41
1 QM9-J49J-NGJ H SUPPLIES
001-010-010-25-00 70.35
1 RFK-4KPC-1 JFP CREDIT MEMO
002-005-030-24-00 -6.67
003-005-033-24-00 -6.67
004-005-034-24-00 -6.66
1 RFR-YGCV-1 W 1 D SUPPLIES
001-005-020-24-00 113.78
002-005-030-24-00 10.62
003-005-033-24-00 10.62
004-005-034-24-00 10.62
001-005-010-24-00 6.07
001-005-020-24-00 10.78
002-005-030-24-00 1.01
003-005-033-24-00 1.01
004-005-034-24-00 1.01
001-005-010-24-00 0.56
001-005-020-24-00 10.90
002-005-030-24-00 1.02
003-005-033-24-00 1.02
004-005-034-24-00 1.02
001-005-010-24-00 0.57
1 RYL-KKG7-4K3L SUPPLIES
011-009-090-46-00 434.99
1X4V-Y17X-XJC3 Supplies for Senior Center Programs
61403 011-008-092-25-00 958.30
Page: 4
vchlist Voucher List Page: 5
04/06/2022 1:46:17PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 240153 4/8/2022 32412 AMAZON CAPITAL SERVICES
(Continued)
1 XMD-PKLW-4CDQ
011-008-092-25-00
SUPPLIES
001-008-025-25-00
83.85 146.08
Total : 5,865.38
240154 4/8/2022 31368 AMERICAN FITNESS REPAIR & SALE SI-2030 PREVENTATIVE MAINTENANCE 001-009-020-43-00
011-009-090-43-00
Total:
720.00
180.00
900.00
240155 4/8/2022 07507 AMERICAN INDUSTRIAL SUPPLY 0367745 -IN SUPPLIES 033-015-044-52-01 70.55
0367849 -IN SUPPLIES
004-011-060-25-00 444.59
0367933 -IN SUPPLIES
010-011-052-25-00 181.40
0368019 -IN SUPPLIES
002-011-080-25-00 50.08
0368070 -IN SUPPLIES
002-011-080-25-00 55.72
0368145 -IN SUPPLIES
002-011-080-25-00 24.66
Total : 827.00
240156 4/8/2022 32796 AMERICAN PAVEMENT SYSTEMS INC 2814 -RETENTION SB-1 PORTION OF 15% CONTINGE 60460 063-011-045-52-04 93,908.19
60460 063-011-048-52-31 11,582.96
Total : 105,491.15
240157 4/8/2022 18709 APEX AUTO GLASS 21559 F6432-07 - INSTALL GLASS 007-014-010-33-01
21581 F6414-19 - PARTS AND LABOR FEE
007-014-010-33-01
Total :
240158 4/8/2022 07616 ARMSTRONGS LOCK & KEY 105421 DND KEY 200.00
322.26
522.26
Page: 5
vchlist Voucher List Page: 6
04/06/2022 1:46:17PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 240158 4/8/2022 07616 ARMSTRONGS LOCK & KEY (Continued) 001-008-040-25-05 153.84
105538 DUP KEYS
001-008-040-25-05 32.63
105552 JIM MAY PARK
032-015-050-52-01 130.00
105828 DND KEY
001-008-040-25-05 15.23
105971 DUP KEY
001-011-030-25-05 17.84
Total: 349.54
240159 4/8/2022 22534 ASAP REPROGRAPHICS 80595 2021/06 CHAPEL STREET PARKING 801-008-040-52-20 283.84
Total : 283.84
240160 4/8/2022 32490 BATTERSON, ANN 032922 REIMBURSEMENT - 03/07/22-03/11/ 001-008-021-46-00 274.59
Total : 274.59
240161 4/8/2022 15705 BEDFORD ENTERPRISES INC 18078 HAULING & TRUCK DRYWALL @SN 59444 010-011-052-43-03 1,023.75
18084 HAULING & TRUCK DRYWALL @Sty
59444 010-011-052-43-03 1,023.75
Total : 2,047.50
240162 4/8/2022 15215 BENGAL ENGINEERING INC 4764 DESIGN SERVICES FOR STOWELL 59385 002-011-080-52-47 6,085.00
Total : 6,085.00
240163 4/8/2022 07964 BODYWORKS EQUIPMENT INC
40948
61364
Inventory parts - LF-
007-014-010-25-04
007-014-010-25-04
Total:
4,700.82
374.61
5,075.43
240164 4/8/2022 25586 BRICE, ANDY 032422 CASH ADVANCE - 04/24/22-04/29/22 001-010-010-55-00 271.00
Page: 6
vchlist Voucher List Page: 7
04/06/2022 1:46:17PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 240164 4/8/2022 25586 25586 BRICE, ANDY
(Continued)
Total: 271.00
240165 4/8/2022 31962 BSN SPORTS 916141703 5 GALLON BUCKETS 001-008-040-25-03 978.65
916141704 5 GALLON BUCKETS
001-008-040-25-03 978.65
Total : 1,957.30
240166 4/8/2022 32514 BURKETT, CRISTAL 032422 REIMBURSEMENT - 02/13/22-02/17/ 001-010-010-46-00 276.00
Total : 276.00
240167 4/8/2022 08221 CAL COAST IRRIGATION INC 2203-636917 PARTS 004-011-060-25-00 29.30
Total : 29.30
240168 4/8/2022 08222 CAL COAST MACHINERY INC 747638 F6442-08 - PARTS 007-014-010-25-04 75.05
Total: 75.05
240169 4/8/2022 08228 CAL COAST REFRIGERATION INC 183509 SERVICE AND LABOR 001-008-022-25-00 220.00
Total: 220.00
240170 4/8/2022 26482 CALPORTLAND COMPANY 95387882 MATERIALS 063-011-048-52-05 664.55
Total : 664.55
240171 4/8/2022 19741 CAL -STATE AUTO PARTS INC 171525 AUTO PARTS 007-014-010-25-04
172509 AUTO PARTS
007-014-010-25-04
172716 AUTO PARTS
007-014-010-25-04
424.86
169.55
395.62
Total : 990.03
240172 4/8/2022 34815 CARL'S JR #242 031822 REFUND - POLICE ALARM BILLING:
001-708-49-03 228.00
Page: 7
vchlist Voucher List Page: 8
04/06/2022 1:46:17PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 240172 4/8/2022 34815 34815 CARL'S JR #242 (Continued) Total: 228.00 240173 4/8/2022 08498 CARLS MUFFLER SHOP 22691 F6450-08 Theft Vandalism- Ext.- 61434 007-014-010-33-04 1,349.50
007-014-010-33-04 103.25
Total : 1,452.75
240174 4/8/2022 25097 CARQUEST OF SANTA MARIA 7315-621186 AUTO PARTS 007-014-010-25-04 22.97
7315-621996 AUTO PARTS
007-014-010-25-04 63.91
Total : 86.88
240175 4/8/2022 28262 CAZARES, ROCIO 030822 REIMBURSEMENT - 01/04/22-01/07/ 001-010-010-55-00 621.00
Total: 621.00
240176 4/8/2022 21549 CENTRAL CITY TOOL SUPPLY 104920 SUPPLIES 038-015-041-52-01
105010 SUPPLIES
004-011-060-25-00
32.61 35.87
Total : 68.48
240177 4/8/2022 08752 CITY MOTORS TOWING INC 114226 SERVICE - 2021 FORD EXPLORER 007-014-010-33-02 95.00
Total : 95.00
240178 4/8/2022 34603 CITY OF SANTA MARIA, TRANSIT - BUS F, REMI1594783 FEBRUARY 2022 FEE
066-011-071-25-09 45.89
Total : 45.89
240179 4/8/2022 16623 CLAYTON, JIM 030722 CASH ADVANCE - 04/25/22-04/29/22 001-009-020-46-00 154.06
011-009-090-46-00 38.52
Total : 192.58
240180 4/8/2022 30699 CLEAN EARTH ENVIRONMENTAL, SOLUT 72403420711 PROF SVCS: OP & MGT OF CITY PE 59470 010-011-052-43-03 9,169.62
Page: 8
vchlist Voucher List Page: 9
04/06/2022 1:46:17PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 240180 4/8/2022 30699 30699 CLEAN EARTH ENVIRONMENTAL, SC (Continued) Total : 9,169.62 240181 4/8/2022 30044 CLEAN TECH ENVIRONMENTAL INC 456494 240182 4/8/2022 08794 CLINICAL LAB OF SAN BERNADINO 2200391-SAN04 240183 4/8/2022 34560 CLUTCH SOLUTIONS LLC IN23721-1
240184 4/8/2022 21889 COASTAL AG 1147902 -IN
1147958 -IN
1148385 -IN
240185 4/8/2022 17659 COASTAL COPY 1001769
USED MOTOR OIL DISPOSAL
010-011-052-43-03 52.45
Total: 52.45
ROUTINE DRINKING WATER SAMP
59449 002-011-080-43-13 235.00
Total: 235.00
QUOTE FOR ELECTRIC SMART -UP
61330 022-014-021-53-00 1,626.94
Total : 1,626.94
REPAIR/SERVICE
032-015-050-43-04
PARTS
010-011-052-33-00
PARTS
010-011-052-43-09
390.95
242.71
113.00
Total : 746.66
CONTRACT OVERAGE CHARGE - 3
010-011-052-34-00 382.27
Total : 382.27
240186 4/8/2022 22750 COASTLINE EQUIPMENT COMPANY 892906 F6440-21 replacing 6440-02 - Grader 59860 007-014-010-53-01 305,292.00
007-014-010-53-01 26,713.05
Total : 332,005.05
240187 4/8/2022 34749 COLUMN PBC OE713FDC-0001 BID NO. 2022/04 - KNUDSON WAY 004-011-044-52-17 816.51
0E713FDC-0002 NOTICE - ORD 2022-01- COUNCIL F. 001-004-030-41-00 329.18 121710MAR22 52 WEEKS - 03/27/22-03/26/23
001-006-020-47-00 240.00
15644714-0001 FY 2022-2023 DRAFTED ACTION PL
Page: 9
vchlist Voucher List Page: 10
04/06/2022 1:46:17PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 240187 4/8/2022 34749 COLUMN PBC (Continued)
001-006-040-41-00 317.63
91 AAFD2-0003 APR 6 LEGAL AD
001-006-020-41-00 84.70
91AAFD2-0004 APT 7 LEGAL AD
001-006-020-41-00 59.68
Total: 1,847.70
240188 4/8/2022 34721 COM PLUS INC 8335 Replace (2) VHF antennas at Prell Rd 61162 011-009-090-52-03 2,800.00
60804 023-014-023-33-00 3,100.00
Total : 5,900.00
240189 4/8/2022 08291 CONSOLIDATED ELECTRICAL DIST, DBA: 7826-1044159 STREETLIGHT MATERIAL FOR STR 60944 068-011-041-25-05 213.00
068-011-041-25-05 18.64
7826-1044164 STREETLIGHT MATERIAL FOR STR
60944 068-011-041-25-05 280.60
068-011-041-25-05 24.55
7839-1005869 MATERIALS
001-011-030-25-02 619.72
7839-1006017 MATERIALS
001-011-030-25-02 59.25
Total : 1,215.76
240190 4/8/2022 19276 COUNTY OF SANTA BARBARA IN0062920 ONSITE INITIAL INSPECTION 002-011-080-33-00 184.00
Total : 184.00
240191 4/8/2022 22639 CROSSROADS SOFTWARE INC 7203 Interface to Upload Collision Report 60781 001-010-024-43-05 24,800.00
Total : 24,800.00
240192 4/8/2022 32993 CSC OF SANTA MARIA 000864187 SUPPLIES 007-014-010-25-04 14.38
000864607 SUPPLIES
007-014-010-25-06 164.69
Page: 10
vchlist Voucher List Page: 11
04/06/2022 1:46:17PM City of Santa Maria
Bank code: bola
Voucher Date Vendor Invoice PO # Description/Account Amount 240192 4/8/2022 32993 32993 CSC OF SANTA MARIA (Continued) Total: 179.07 240193 4/8/2022 14663 CSD ENGINEERING INC 79592 PROF SVCS: DESIGN OF STANDAF 59542 002-011-080-52-14 6,664.50
79593 TECHNICAL SUPPORT FOR WONDI
60986 002-011-080-53-15 577.50
60986 004-011-060-53-19 577.50
Total : 7,819.50
240194 4/8/2022 26672 CUSTOM COLORS/AUTO BODY 469725 F6443-22 - SUPPLIES 007-014-010-25-04 48.59
Total : 48.59
240195 4/8/2022 21894 CWC SANITATION SERVICE 25755 SINGLE TOILET SERVICE - RODENI 038-015-041-52-01
25756 SINGLE TOILET SERVICE - PIONEE
001-008-040-25-05
25758 SINGLE TOILET SERVICE - 02/24/2<
038-015-046-52-01
Total :
240196 4/8/2022 32547 DATA TICKET INC 136123 CODE ENFORCEMENT CITATION P 011-003-092-43-00
136126 CODE ENFORCEMENT CITATION P
011-003-092-43-00
136281-1 DAILY PROCESSING - FEB 2022
011-003-092-43-00
132.00
214.50
16.50 363.00
182.50
20.00 200.00
Total : 402.50
240197 4/8/2022 25958 DATAARC LLC 2406830 DOCUMENT PREPARATION 001-006-030-46-00 825.31
Total: 825.31
240198 4/8/2022 24539 DE LA PENA, RANDY 1 MENU PHOTOS
001-008-025-25-00 250.00
Total : 250.00
240199 4/8/2022 33734 DEWBERRY/DRAKE HAGLAN 2091515 CARRYOVER FROM 20/21 - Page: 11
vchlist Voucher List Page: 12
04/06/2022 1:46:17PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 240199 4/8/2022 33734 DEWBERRY/DRAKE HAGLAN
(Continued)
2101793
60009
60009
027-016-050-52-37
CARRYOVER FROM 20/21-
027-016-050-52-37
30,651.42
34,284.49
Total : 64,935.91
240200 4/8/2022 31566 DUNN-EDWARDS CORPORATION 2174047007 2 pallets of paint for graffiti removal 61365 031-015-048-43-04 2,407.62
61365 032-015-043-43-04 2,942.64
2174047246 SUPPLIES
038-015-04643-04 438.71
Total : 5,788.97
240201 4/8/2022 29421 E & J AUTOMOTIVE 117985 F642-13 - SMOG INSPECTION 007-014-010-32-00 41.75
118463 SMOG INSPECTION
007-014-010-32-00 41.75
Total: 83.50
240202 4/8/2022 32920 ECO-T TIRE & RETREADING SM-811898 Inventory tires- PW shop - 61366 007-014-010-25-05 1,844.95
SM-811955 F651-17 - PARTS AND LABOR FEES
007-014-010-25-05 389.35
007-014-010-33-01 389.35
SM-812255 F6448 - LABOR FEES
007-014-010-33-01 290.00
SM-812257 F6436 - LABOR FEES
007-014-010-33-01 116.00
SM-812304 F6429-17 - LABOR FEES
007-014-010-33-01 135.00
Total : 3,164.65
240203 4/8/2022 31074 ELECTRONIC PARTS STORE 1152 PARTS 007-014-010-25-06
Total:
240204 4/8/2022 09481 ENGEL & GRAY INC 23D00038 AGMT: OP MGT OF GREEN WASTE
13.02 13.02
Page: 12
vchlist Voucher List Page: 13
04/06/2022 1:46:17PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 240204 4/8/2022 09481 ENGEL & GRAY INC (Continued)
59472 003-011-056-43-02
23D00039 AGMT: OP MGT OF GREEN WASTE
59451 003-011-056-43-03
23K00037 AGMT: OP MGT OF GREEN WASTE
59451 003-011-056-43-03
240205 4/8/2022 09510 ENVIRONMENTAL ANALYTICAL SVCS 21220 LFG MONITORING 010-011-052-43-09
21229 LFG MONITORING
010-011-052-43-09
240206 4/8/2022 26453 EXPRESS EMPLOYMENT PROFESSIONA 26939009 6,695.52
284.17
311.28
Total : 7,290.97
310.00
260.00
Total : 570.00
TEMPORARY STAFFING -SW COLLE
59963 003-011-056-43-04 241.28
Total: 241.28
240207 4/8/2022 32794 FAMCON PIPE & SUPPLY INC S100074915.001 SUPPLIES 002-011-080-33-00 28.28
5100074925.001 SUPPLIES
002-011-080-33-08 307.76
S100075002.001 SUPPLIES
002-011-080-33-00 53.29
S100075201.001 SUPPLIES
002-011-080-33-10 477.41
S100075651.001 SUPPLIES
002-011-080-25-00 125.06
Total: 991.80
240208 4/8/2022 09578 FARGEN SURVEYS INC 59625 SMPD Grant Deed 61445 001-011-020-43-02
59728 PROJECT: 21113 - EASEMENT - CIT
001-011-020-43-02
Total:
240209 4/8/2022 09582 FARM SUPPLY COMPANY 83527 SUPPLIES 1,265.00
770.00
2,035.00
Page: 13
vchlist Voucher List Page: 14
04/06/2022 1:46:17PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 240209 4/8/2022 09582 FARM SUPPLY COMPANY (Continued)
032-015-043-52-01 30.96
83660 PNAC-Pool Chemicals
61446 001-008-021-25-02 1,119.60
001-008-021-25-02 97.97
83747 SUPPLIES
001-008-040-25-05 15.21
83795 SUPPLIES
003-011-054-25-00 195.67
83892 SUPPLIES
001-008-021-43-22 144.09
Total : 1,603.50
240210 4/8/2022 17208 FASTENAL COMPANY CABAR123202 PARTS 010-011-052-33-00 624.99
Total : 624.99
240211 4/8/2022 09606 FENCE FACTORY -SANTA MARIA 531541 SUPPLIES 038-015-041-52-01
531811 MATERIALS
033-015-055-52-01
851709 TEMP FENCE RENTAL - 03/19/22-04
038-015-058-43-01
Total :
240212 4/8/2022 32316 FLOOR IT INC 7805 INSTALL NEW FLOORING - PW OP:
240213 4/8/2022 34238 FLUIDIUM CONCEPTS LLC
240214 4/8/2022 09734 FOREST NURSERIES INC
1928-SMAT31522
8078
267.22
53.58 409.62
730.42
61454 001-011-030-33-10 4,800.00
Total : 4,800.00
60902
4 wi-fi routers for new buses
066-011-079-52-25
066-011-079-52-25
LANDSCAPING PLANTS
001-008-040-25-02
6,080.00
488.25
Total : 6,568.25
406.38
Total: 406.38
Page: 14
vchlist Voucher List Page: 15
04/06/2022 1:46:17PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice
PO #
DescriptionlAccount Amount
240215 4/8/2022 13385 G SOSACONSTRUCTION INC 1351
61389
61389
61389
61389
Construction Services
064-011-045-52-17
064-011-045-52-19
063-011-045-52-06
064-011-045-52-29
Total :
240216 4/8/2022 26984 GARCIA, ANTHONY 032222 REIMBURSEMENT - FOOTWEAR 001-008-040-25-00
Total :
240217 4/8/2022 09907 GIBBS TRUCK CENTERS 189142N F663-15 - PARTS 007-014-010-25-04
Total :
240218 4/8/2022 22685 GRAINGER 9250273506 SUPPLIES
007-014-010-25-03
Total :
240219 4/8/2022 10141 HACH COMPANY 12935705 SUPPLIES
002-011-080-25-07
12939837 SUPPLIES
002-011-080-25-00
Total :
10,880.04
97,212.82
24,878.77
53,055.47
186,027.10
160.00
160.00
139.38
139.38
388.63
388.63
176.98
48.10 225.08
240220 4/8/2022 15648 HANSON AGGREGATES MID -PACIFIC 2341303 CHIP PREP - VARIOUS LOCATIONS 61455 063-011-048-52-05 1,039.93
063-011-048-52-05 80.60
2341820 MATERIALS
063-011-048-52-05 479.54
2342853 MATERIALS
063-011-048-52-05 502.28
2343336 MATERIALS
063-011-048-52-05 471.59
2343872 MATERIALS
063-011-048-52-05 963.63
2344915 MATERIALS
Page: 15
vchlist Voucher List Page: 16
04/06/2022 1:46:17PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 240220 4/8/2022 15648 HANSON AGGREGATES MID -PACIFIC (Continued) 063-011-048-52-05 584.12
2345399 MATERIALS
063-011-048-52-05 551.16
2345915 MATERIALS
063-011-048-52-05 824.95
2346446 MATERIALS
063-011-048-52-05 831.77
Total : 6,329.57
240221 4/8/2022 33225 HASA INC 803548 Chlorine -Blending & Disinfection 59387 002-011-080-25-07 3,527.04
805061 Chlorine -Blending & Disinfection
59387 002-011-080-25-07 3,665.25
Total : 7,192.29
240222 4/8/2022 32366 HAWKES REAL ESTATE APPRAISAL 1367 Retainer of sports park appraisal 60834 016-008-041-52-33 2,900.00
Total : 2,900.00
240223 4/8/2022 10226 HAYWARD LUMBER 11731890-00 2 X 10-16 PREMIUM DF 2 BTR S4S 61337 011-009-090-46-00 1,257.68
011-009-090-46-00 109.03
11732396-00 MATERIALS
002-011-080-25-00 457.79
11732493-00 MATERIALS
002-011-080-25-00 35.23
Total : 1,859.73
240224 4/8/2022 10331 HINDERLITER DE LLAMAS & ASSOC SIN015670 CONTRACT SERVICES - TRANS TA 001-005-010-43-00
Total:
240225 4/8/2022 27644 HUNTINGTON HARDWARE CO INC 1225078-01 SUPPLIES 001-011-030-33-12
1228261-01 SUPPLIES
001-011-030-33-10
300.00
300.00
115.13
488.74
Page: 16
vchlist Voucher List Page: 17
04/06/2022 1:46:17PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 240225 4/8/2022 27644 HUNTINGTON HARDWARE CO INC (Continued) 1228261-02 SUPPLIES
001-011-030-25-05 64.87
1229880-01 SUPPLIES
001.011-030-25-05 171.11
Total : 839.85
240226 4/8/2022 28868 ICONIX WATERWORKS (US) INC U2216011740 SUPPLIES 004-011-060-25-00 313.20
U2216012036 SUPPLIES
004-011-060-25-00 595.61
U2216012302 VALVES, ADAPTERS, FLANGE KITS
61425 002-011-080-33-08 4,424.52
002-011-080-33-08 387.17
U2216013771 SUPPLIES
002-011-080-53-23 319.35
Total : 6,039.85
240227 4/8/2022 25483 INTEGRATED INDUSTRIAL SUPPLY 82873 SUPPLIES 004-011-060-25-00 151.15
82918 SUPPLIES
004-011-060-25-00 154.68
82937 SUPPLIES
004-011-060-25-00 884.90
82970 SUPPLIES
004-011-060-25-00 174.90
83023 SUPPLIES
002-011-080-25-00 11.71
83024 SUPPLIES
004-011-060-25-00 269.97
83042 SUPPLIES
002-011-080-25-00 45.41
83110 SUPPLIES
004-011-060-25-00 462.10
Total : 2,154.82
240228 4/8/2022 09262 JB DEWAR INC 139163 2-28-22 CARDLOCK Page: 17
vchlist Voucher List Page: 18
04/06/2022 1:46:17PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 240228 4/8/2022 09262 JB DEWAR INC (Continued)
61370 007-014-010-25-21 283.10
61370 007-014-010-25-22 1,190.70
61370 007-014-010-25-19 11.56
189839A DEF/DIESEL EXHAUST FLUID
007-014-010-25-19 598.18
194768 Inventory oil/fluid-
61369 007-014-010-25-03 2,802.08
197203 DEF/DIESEL EXHAUST FLUID
007-014-010-25-19 543.21
197578 DEF/DIESEL EXHAUST
007-014-010-25-19 543.51
197656 DYED DIESEL
007-220-00 35,037.75
197659 DYED RENEWABLE DIESEL
007-220-00 33,971.28
198854 87 OCTANE GASOLINE
007-220-00 30,101.17
Total : 105,082.54
240229 4/8/2022 19909 JD HUMANN LANDSCAPE INC 19459 S Broadway cal trans repairs 61339 033-015-044-52-01 2,256.55
19498 LANDSCAPE MAINTENANCE @ WE
033-015-044-52-01 830.09
19499 Stowell Shopping Center - Irrigation
61448 033-015-044-52-01 1,195.99
19501 LANDSCAPE MAINTENANCE @ WE
033-015-051-52-01 103.56
19502 LANDSCAPE MAINTENANCE @ AL\
032-015-043-52-01 181.27
19503 LANDSCAPE MAINTENANCE @ WE
033-015-051-52-01 153.13
19505 LANDSCAPE MAINTENANCE @ MA
031-015-042-52-01 272.17
19506 LANDSCAPE MAINTENANCE @ S C
038-015-033-52-01 46.16
19507 LANDSCAPE MAINTENANCE @ TC'
Page: 18
vchlist Voucher List Page: 19
04/06/2022 1:46:17PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 240229 4/8/2022 19909 JD HUMANN LANDSCAPE INC (Continued) 032-015-043-52-01 74.29
19508 LANDSCAPE MAINTENANCE @ BE
038-015-058-52-01 244.55
19509 LANDSCAPE MAINTENANCE @ AL\
032-015-043-52-01 159.11
19510 LANDSCAPE MAINTENANCE @ SK
033-015-044-52-01 16.89
Total : 5,533.76
240230 4/8/2022 34599 JIT TRUCK PARTS LLC
+4463659 INVENTORY PARTS -
61438 007-014-010-25-04 959.07
001-301-57 -14.38
007-014-010-25-04 83.92
Total : 1,028.61
240231 4/8/2022 22670 JJ KELLER AND ASSOCIATES INC 9106820784 240232 4/8/2022 26892 JORGE, ANGELA 032122
MATERIALS
007-014-010-25-06
Total:
REIMBURSEMENT - 02/13/22-02/17/
001-010-010-46-00
Total :
240233 4/8/2022 34566 JUAREZ, LARRY 22322 YOUTH BASKETBALL REF - FALL 21 001-008-021-43-20
240234 4/8/2022 18034 KIMBALL MIDWEST
240235 4/8/2022 26197 KOEHLER PLUMBING, INC.
9726365
11209
PARTS
007-014-010-25-04
007-014-010-25-06
INSTALL ICE MAKER
001-009-020-43-00
011-009-090-43-00
Total:
Total:
Total :
515.93
515.93
276.00
276.00
192.00
192.00
420.47
358.56
779.03
330.66
82.66 413.32
Page: 19
vchlist Voucher List Page: 20
04/06/2022 1:46:17PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 240236 4/8/2022 30024 LABANS PROFESSIONAL PEST SERV 18735 PEST CONTROL @ W WTP - MAR 2( 004-011-060-33-15
Total :
240237 4/8/2022 29865 LARA, HERACLIO 22222 YOUTH BASKETBALL REF - FALL 2( 001-008-021-43-20
Total :
175.00
175.00
336.00
336.00
240238 4/8/2022 11024 LIEBERT CASSIDY WHITMORE 212103 FOR PROFESSIONAL SERVICES RI 61392 001-004-020-43-00 2,237.50
212827 FOR PROFESSIONAL SERVICES RI
070-014-043-43-07 305.00
212866 FOR PROFESSIONAL SERVICES RI
61391 001-004-020-43-01 5,738.00
212872 FOR PROFESSIONAL SERVICES RI
001-004-020-43-00 114.00
212879 FOR PROFESSIONAL SERVICES RI
61393 001-004-020-43-00 4,184.00
Total : 12,578.50
240239 4/8/2022 18888 LOCAL COPIES ETC. 110307 SMRT ROUTE MAP 066-011-071-27-00 714.76
111141 PRIORITIES POSTER
001-001-010-46-00 96.79
112257 PHOTO BOOTH FRAMES
001-008-021-41-00 212.61
Total : 1,024.16
240240 4/8/2022 31276 LOMPOC EXCEL PERSONNEL SVCS 3922153 TEMP STAFF W/E 03/10/22 - UB 002-005-030-43-00 192.53
003-005-033-43-00 192.53
004-005-034-43-00 192.54
3926372 TEMP STAFF W/E 03/16/22 - UB
002-005-030-43-00 144.40
003-005-033-43-00 144.40
004-005-034-43-00 144.40
Page: 20
vchlist Voucher List Page: 21
04/06/2022 1:46:17PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 240240 4/8/2022 31276 31276 LOMPOC EXCEL PERSONNEL SVCS (Continued) Total : 1,010.80 240241 4/8/2022 29102 LOS ANGELES TRUCK CENTERS XA270098357:01 INVENTORY PARTS -LF- 61372 007-014-010-25-04
007-014-010-25-04
Total:
980.88
81.89 1,062.77
240242 4/8/2022 33034 MADRIGAL, JUAN 032422 REIMBURSEMENT -FOOTWEAR 010-011-052-25-00 160.00
Total : 160.00
240243 4/8/2022 29857 MAIN LINE ENG CONSTRUCTION 126664 BROADWAY VALVE REPLACEMEN1 59996 002-011-080-52-49 70,040.47
59995 002-011-080-52-49 114,404.90
1297 8" VALVE & 6" HYDRANT VALVE REI
61426 002-011-080-33-10 9,800.00
1299 8" VALVE & 6" HYDRANT VALVE REI
61426 002-011-080-33-10 9,950.00
Total : 204,195.37
240244 4/8/2022 34727 MENDEZ, JAVIER 032422 REIMBURSEMENT - 12/13/21-12/17/ 007-014-010-25-21 66.80
001-010-010-46-00 175.00
Total: 241.80
240245 4/8/2022 34718 MISTRAS GROUP INC CD11316150 Well tank inspection - 60872 004-011-060-33-08 2,466.00
Total : 2,466.00
240246 4/8/2022 30565 MSA SYSTEMS, INC SGX17146 ZEBRAAIT, PRINTER, ZQ521, MEDI 240247 4/8/2022 28364 NOBLE POWER EQUIPMENT
531989
533868
60612 001-010-024-25-15
001-010-024-25-15
PARTS
033-015-056-52-01
PARTS
001-008-040-25-05
Total :
6,888.75
488.60
7,377.35
365.88
78.28 Page: 21
vchlist Voucher List Page: 22
04/06/2022 1:46:17PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 240247 4/8/2022 28364 NOBLE POWER EQUIPMENT (Continued) 534097 PARTS
038-015-041-52-01 44.04
534213 PARTS
033-015-056-52-01 273.07
534214 PARTS
001-008-040-25-05 108.77
534215 PARTS
031-015-048-52-01 281.66
Total : 1,151.70
240248 4/8/2022 20900 OEC 2201010 TMDL MONITORING PRGM
004-011-043-43-13 286.00
2201262 TMDL MONITORING PGRM
004-011-043-43-13 143.00
2201529 WWTP WEEKLY SAMPLING
004-011-060-43-11 180.00
2201533 PROJECT - PRETREATMENT QUAF
004-011-060-43-13 80.20
Total: 689.20
240249 4/8/2022 32891 O'REILLY AUTO PARTS 2811-499513 AUTO PARTS 007-014-010-25-04 4.34
3586-372749 AUTO PARTS
007-014-010-25-04 262.22
3586-375583 F3316-14 - AUTO PARTS
007-014-010-25-04 73.18
Total : 339.74
240250 4/8/2022 21229 OTTO ENVIRONMENTAL SYSTEMS NA INV-42299 FREIGHT 60874 003-011-053-53-01 1,320.75
60874 003-011-056-53-02 680.39
60874 003-011-053-53-01 24,792.00
60874 003-011-056-53-02 396.00
60874 003-011-053-53-01 396.00
001-301-57 -2,238.60
003-011-053-53-01 2,203.95
Page: 22
vchlist Voucher List Page: 23
04/06/2022 1:46:17PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 240250 4/8/2022 21229 OTTO ENVIRONMENTAL SYSTEMS NA (Continued) 003-011-056-53-02 34.65
Total : 27,585.14
240251 4/8/2022 28574 OVIVO USA LLC 8482376 SCRAPER REPAIR - 60748 004-011-060-33-08 2,432.78
001-301-57 -212.87
004-011-060-33-08 212.87
8482507 SCRAPER REPAIR -
60748 004-011-060-33-08 2,343.60
001-301-57 -205.07
004-011-060-33-08 205.07
Total : 4,776.38
240252 4/8/2022 27259 PACIFIC LANDSCAPE SUPPLY INC 64048 SW PD - bark for planters 61342 033-015-044-52-01 3,510.84
Total: 3,510.84
240253 4/8/2022 26136 PACIFIC PETROLEUM CALIF INC 135485 24" MAIN LEAK ON BLENDER LINE - 61427 002-011-080-33-10
002-011-080-33-10
240254 4/8/2022 24162 PACIFICO PEST CONTROL 21386
240255 4/8/2022 23484 PANNIER GRAPHICS 162308-214
Total :
77,602.16
294.09
77,896.25
BEES
002-011-080-33-00 85.00
Total : 85.00
PROJECT: RECYCLING COLLECTIC
003-011-056-25-06 791.00
Total: 791.00
240256 4/8/2022 12072 PASO ROBLES TRUCK CENTER 0010173 - PARTS 007-014-010-25-04 463.63
Total: 463.63
240257 4/8/2022 20891 PC MECHANICAL
CISMA00222
CISMA04221A
LABOR FOR 12" STORM DRAINT GI
61439 004-011-043-33-04
GRIT BLOWER #3 REHAB WWTP-
1,710.00
Page: 23
vchlist Voucher List Page: 24
04/06/2022 1:46:17PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 240257 4/8/2022 20891 PC MECHANICAL (Continued)
61470 004-011-060-33-08 3,460.12
004-011-060-33-08 293.87
Total : 5,463.99
240258 4/8/2022 34708 PFM ASSET MANAGEMENT LLC 13115958 PFM INVESTMENT ADVISORY SER' 61471 601-705-10-01 16,510.39
Total : 16,510.39
240259 4/8/2022 26953 PMAM CORP 20220332 False alarm reduction program fee - 61373 001-010-010-43-15 2,291.43
Total: 2,291.43
240260 4/8/2022 12244 POOR RICHARD'S PRESS
297498 SM REFUSE DISPOSAL LABELS
010-011-052-27-00 450.00
001-301-57 -6.75
010-011-052-27-00 39.38
Total: 482.63
240261 4/8/2022 32625 PRE EMPLOYMENT PROFILES LLC 22073 22077
22080
Background Investigation -
61482 001-010-010-43-00 1,100.00
BACKGROUND CHECK
001-010-010-43-00 850.00
BACKGROUND CHECK
001-009-020-43-00 680.00
011-009-090-43-00 170.00
Total : 2,800.00
240262 4/8/2022 21039 PRESSURE WASHER SYSTEMS 7083 Maintenance & Cleaning Services FY 59487 010-011-052-33-00 400.55
Total : 400.55
240263 4/8/2022 26212 PROCARE JANITORIAL SUPPLY INC 150193 JANITORIAL SUPPLIES 001.008-022-25-00 635.27
150194 JANITORIAL SUPPLIES
001-008-022-25-00 902.99
Total : 1,538.26
Page: 24
vchlist Voucher List Page: 25
04/06/2022 1:46:17PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 240264 4/8/2022 34747 PRUDENTIAL CLEANROOM SERVICES 80797237 CLEANING 001-008-040-44-00 43.29
80797246 CLEANING
001-008-022-44-00 38.25
80798494 CLEANING
001-008-04044-00 39.87
80799752 CLEANING
001-008-040-44.00 39.87
80799757 CLEANING
001-008-021-44-00 35.00
80801001 CLEANING
001-008-040-44-00 39.87
80802340 CLEANING
001-008-021-44-00 35.00
80804721 CLEANING
004-011-06044-00 91.92
80804732 CLEANING
001-008-040-44-00 35.00
80804738 CLEANING
003-011-054-44-00 59.08
80804739 CLEANING
003-011-05344-00 43.02
80804740 CLEANING
010-011-052-44-00 129.94
80806072 CLEANING
001-008-04044-00 43.29
80806078 CLEANING
001-008-021-44-00 35.00
80806084 CLEANING
003-011-05444-00 64.04
80806085 CLEANING
003-011-053-44-00 45.55
80806086 CLEANING
010-011-05244-00 129.94
81016164 CREDIT MEMO
002-011-080-44-00 -19.69
Page: 25
vchlist Voucher List Page: 26
04/06/2022 1:46:17PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 240264 4/8/2022 34747 34747 PRUDENTIAL CLEANROOM SERVICE (Continued) Total : 928.24 240265 4/8/2022 12420 QUINN COMPANY BO030001947 CREDIT MEMO 007-014-010-33-01 -12,575.78
BO03001952 CREDIT MEMO
007-014-010-32-00 -1,545.06
BO03001953 CREDIT MEMO
007-014-010-32-00 -6,982.61
03785501 F6433-21 Fleet Replacement Asset -
61185 007-014-010-53-01 743,910.03
007-014-010-53-01 72,967.13
WO030051391 F6433-15 500 hr. Service Maint.
61376 007-014-010-32-00 1,554.93
007-014-010-32-00 22.98
WO030051472 SERVICE
007-014-010-32-00 6,982.61
WO030051506 F6433-15 VRS-
61375 007-014-010-33-01 9,157.47
007-014-010-33-01 353.13
WO030051507 SERVICE -CM PROCESSED FOR TH
007-014-010-33-01 12,575.78
WO030051508 F6438-11 PM -
61374 007-014-010-32-00 5,797.73
007-014-010-32-00 247.34
WO030051509 F6428-20 500HR. SERVICE -
61377 007-014-010-32-00 1,291.35
WO030051510 F6432-07 VRS-
61457 007-014-010-33-01 12,173.22
007-014-010-33-01 402.56
WO030051584 F6438-18 500 HR. SERVICE -
61440 007-014-010-32-00 1,508.72
007-014-010-32-00 43.86
WO030051585 F6434-09 P.M. -
61441 007-014-010-32-00 7,036.79
Total : 854,922.18
240266 4/8/2022 34486 R MACIAS LANDSCAPING 0016 SW - S Broadway 7 tree plantings Page: 26
vchlist Voucher List Page: 27
04/06/2022 1:46:17PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 240266 4/8/2022 34486 R MACIAS LANDSCAPING
(Continued)
240267 4/8/2022 33293 RAMSEY ASPHALT CONSTRUCTION, COF 8244 61344 033-015-044-52-01 2,640.00
Total : 2,640.00
SS1H
063-011-048-52-05 411.08
Total: 411.08
240268 4/8/2022 32945 RANDOLPH DIESEL SERVICE 15880 INSTALL CAMERA & SWITCH FOR I 61405 003-011-054-33-00 1,037.50
61405 003-011-056-33-00 1,037.50
Total : 2,075.00
240269 4/8/2022 32725 RATP DEV USA INC
02OSM22
02OSM22-J&M
240270 4/8/2022 31690 RAY A MORGAN COMPANY LLC 3660135
240271 4/8/2022 33159 RICK ENGINEERING COMPANY 0086907
SMAT TRANSIT SERVICE FOR FY 2
60059 066-011-071-25-01 249,356.04
60059 066-011-077-25-01 25,834.29
60059 067-011-071-25-01 24,276.81
60059 067-011-074-25-01 7,389.22
60059 067-011-083-25-01 1,333.62
SMAT BUS STOP JANITORIAL FOR
59712 067-011-071-25-12 297.47
59712 066-011-071-25-12 1,827.33
Total : 310,314.78
MAINTENANCE CONTRACT CN216i
021-014-020-32-03 17.74
Total : 17.74
Citywide Bus Stop Inventory Analysis
60732 066-011-079-54-50 19,195.34
Total : 19,195.34
240272 4/8/2022 12603 RINCON CONSULTANTS INC 38011 PARK EDGE APTS MIXED -USE PRC 60152 001-006-020-49-00 5,818.50
Total : 5,818.50
240273 4/8/2022 30859 ROSE OF SHARON FLORIST 102087 PLANTS 001-004-010-42-00 109.84
Page: 27
vchlist Voucher List Page: 28
04/06/2022 1:46:17PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 240273 4/8/2022 30859 30859 ROSE OF SHARON FLORIST (Continued) Total : 109.84 240274 4/8/2022 34793 RS HUGHES COMPANY INC 79585315-00 Hi Risk Nitrile gloves for SMPD 61220 047-005-010-59-00 1,827.00
Total : 1,827.00
240275 4/8/2022 20668 S E CHAMBERS CONSTRUCTION 2812 PROF SVCS: WATER MAIN UTILITY 59566 002-011-080-43-00 1,349.00
2813 PROF SVCS: SEWER MAIN UTILITY
59567 004-011-044-43-00 103.00
59568 004-011-043-43-00 140.00
2814 STREETLIGHT & TRAFFIC SIGNAL I
59608 068-011-041-43-05 591.00
2815 UTILITY LOCATING SVCS -
59609 022-014-021-32-00 105.00
Total : 2,288.00
240276 4/8/2022 12796 SALTER, JOHN H 22122 YOUTH BASKETBALL REF - FALL 2( 001-008-021-43-20 192.00
Total : 192.00
240277 4/8/2022 34772 SAN JOAQUIN VALLEY COLLEGE 031822 REFUND - POLICE ALARM BILLING:
001-708-49-03 625.94
Total: 625.94
240278 4/8/2022 25190 SANTA MARIA FORD 213891 F4312-07 - LABOR FEES 007-014-010-33-01
214044 F4319-03 - PARTS AND LABOR FEE
007-014-010-33-01
Total:
200.00
465.96
665.96
240279 4/8/2022 34221 SANTA MARIA MOTORCYCLES LLC 598061 INVENTORY PARTS/FLUIDS- 61378 007-014-010-25-03 1,053.52
61378 007-014-010-25-04 2,723.62
Total : 3,777.14
240280 4/8/2022 20081 SANTA MARIA SUN LLC, C/O NEW TIMES 337680 1/4S HOUSEHOLD WASTE 010-011-052-42-00 170.00
Page: 28
vchlist Voucher List Page: 29
04/06/2022 1:46:17PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 240280 4/8/2022 20081 SANTA MARIA SUN LLC, C/O NEW TIMES (Continued) 337710 2022 SHOWERHEAD EXCHANGE P
002-011-080-42-00 522.00
338000 1/2 DISPLAY ROP
002-011-080-42-00 522.00
Total : 1,214.00
240281 4/8/2022 13054 SANTA MARIA TIRE INC 146684-22 LABOR FEES 007-014-010-33-01 156.00
146712-22 F6437-20 - LABOR FEES
007-014-010-33-01 338.00
146717-22 F6421-14 - PARTS AND LABOR FEE
007-014-010-33-01 172.40
14713-22 F6425-16 - LABOR FEES
007-014-010-33-01 86.50
Total: 752.90
240282 4/8/2022 13055 SANTA MARIA TOOL INC 17748 F6439-16 - MATERIALS 007-014-010-25-04 125.00
Total : 125.00
240283 4/8/2022 26149 SCIENCE DISCOVERY 1284SM PROF SVCS: RECYCLING SCHOOL 59491 003-011-056-43-00 4,084.00
1285SM PROF SVCS: STORMWATER SCHO
59492 004-011-043-43-00 3,275.00
1286SM_OWD PROF SVCS: ORGANICS WST SUPI
59570 003-011-056-43-03 6,115.97
59571 003-011-056-43-05 610.47
Total : 14,085.44
240284 4/8/2022 34813 SCOGGINS HERRING, KAYLEE 1104 TBRA Security Deposit - Chappell, P. 61397 047-005-050-43-01 2,500.00
Total : 2,500.00
240285 4/8/2022 25211 SCS ENG, FIELD SVCS, ENERGY 0429306 OPERATION, MONITORING, & MAIIN 59493 010-011-052-43-09 11,987.00
Total: 11,987.00
Page: 29
vchlist Voucher List Page: 30
04/06/2022 1:46:17PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 240286 4/8/2022 34456 SEDGWICK CLAIMS MANAGEMENT SER BRS-0019967 RENT A SAFETY OFFICER - FEBRU 61428 073-014-041-25-01 2,400.00
Total : 2,400.00
240287 4/8/2022 31836 SELECT STAFFING 84 07341420 TEMP STAFF W/E 12/26/21 - CMO 001-004-010-43-00 104.60
84 07509576 SELECT SERVICES INVOICE FOR 1
61399 001-008-021-43-17 2,012.04
61399 001-008-021-43-00 252.49
61399 001-008-025-43-00 896.56
61399 001-008-021-43-25 125.10
61399 001-008-021-43-99 667.20
61399 001-008-022-43-99 425.34
61399 001-008-025-43-99 1,218.09
61399 001-008-030-43-99 323.18
61399 001-008-080-43-00 1,014.84
61399 001-008-040-43-00 500.40
61399 011-008-091-43-00 1,261.44
84 07509577 FOR TEMPORARY HR STAFF MEMI
60360 001-004-020-43-00 1,150.80
84 07531828 FOR TEMPORARY HR STAFF MEW
60360 001-004-020-43-00 690.48
84 07531871 TEMPORARY STAFFING SERVICES
61429 002-005-030-43-00 722.80
61429 003-005-033-43-00 139.00
61429 004-005-034-43-00 139.00
84 07557269 Select Staffing for week ending 3/13/2
61398 001-008-022-43-99 1,626.30
84 07557272 FOR TEMPORARY HR STAFF MEME
60360 001-004-020-43-00 1,150.80
84 07577856 Select Staffing for week ending 3/20/2
61450 001-008-021-43-99 1,586.68
84 07577858 TEMP STAFF W/E 03/13/22 - REC
011-008-091-43-00 521.25
84 07577861 FOR TEMPORARY HR STAFF MEMI
60360 001-004-020-43-00 1,150.80
84 07577899 TEMP STAFF W/E 03/20/22 - UTILITI
Page: 30
vchlist Voucher List Page: 31
04/06/2022 1:46:17PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor
240287 4/8/2022 31836 SELECT STAFFING
Invoice
(Continued)
84 07577900
84 07589199
84 07589200
84 07589201
84 07589202
84 07589203
84 07589204
84 07589205
84 07589206
84 07589207
84 07589208
84 07589209
84 07589210
84 07589211
84 07589212
84 07589213
84 07589214
PO#
60385
60386
60360
60385
60386
60360
60385
60386
60360
60385
60386
60360
60386
60360
60386
DescriptionlAccount
002-005-030-43-00
003-005-033-43-00
004-005-034-43-00
TEMP STAFF W/E 03/20/22 - PW
068-011-041-43-00
FOR TEMPORARY STAFFING FOR .
001-004-010-43-00
FOR TEMPORARY STAFFING IN CPo
001-004-010-43-00
FOR TEMPORARY HR STAFF MEMI
001-004-020-43-00
FOR TEMPORARY STAFFING FOR .
001-004-010-43-00
FOR TEMPORARY STAFFING IN CM1
001-004-010-43-00
FOR TEMPORARY HR STAFF MEME
001-004-020-43-00
FOR TEMPORARY STAFFING FOR .
001-004-010-43-00
FOR TEMPORARY STAFFING IN CM1
001-004-010-43-00
FOR TEMPORARY HR STAFF MEMI
001-004-020-43-00
FOR TEMPORARY STAFFING FOR .
001-004-010-43-00
FOR TEMPORARY STAFFING IN CI
001-004-010-43-00
FOR TEMPORARY HR STAFF MEME
001-004-020-43-00
FOR TEMPORARY STAFFING IN CN
001-004-010-43-00
FOR TEMPORARY HR STAFF MEME
001-004-020-43-00
FOR TEMPORARY STAFFING IN Cr
001-004-010-43-00
FOR TEMPORARY HR STAFF MEMI
Amount
576.85
139.00
139.00
926.10
1,612.40
1,589.20
999.76
1,612.40
893.92
287.70
967.44
953.52
690.48
1,642.63
1,589.20
1,150,80
1,549.47
460.32
1,589.20
Page: 31
vchlist Voucher List Page: 32
04/06/2022 1:46:17PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 240287 4/8/2022 31836 SELECT STAFFING (Continued)
60360 001-004-020-43-00 1,150.80
84 07589215 FOR TEMPORARY STAFFING IN CA,
60386 001-004-010-43-00 1,271.36
84 07589216 FOR TEMPORARY HR STAFF MEMI
60360 001-004-020-43-00 920.64
84 07589217 FOR TEMPORARY STAFFING IN CF.
60386 001-004-010-43-00 1,271.36
84 07589218 FOR TEMPORARY HR STAFF MEMI
60360 001-004-020-43-00 690.48
84 07589220 FOR TEMPORARY STAFFING IN Ch
60386 001-004-010-43-00 1,271.36
84 07589221 FOR TEMPORARY HR STAFF MEME
60360 001-004-020-43-00 230.16
Total : 43,854.74
240288 4/8/2022 29467 SENSIBLE INTERIOR SOLUTIONS 1445 BLINDS 011-009-090-52-03 270.79
Total : 270.79
240289 4/8/2022 20064 SERVICE STAR 215653 Restroom cleaning of Districts and 61400 033-015-051-43-01 8,435.50
215686 Restroom cleaning of Districts and
61400 033-015-051-43-01 3,443.00
Total : 11,878.50
240290 4/8/2022 33324 SHAW HR CONSULTING INC 003219 HR CONSULTING SERVICES 073-014-041-43-02 800.00
Total : 800.00
240291 4/8/2022 32978 SIENAAT WESTGATE LP 1108 TBRA Security Deposit - Ramos, E.- 61415 047-005-050-43-01 1,736.00
Total : 1,736.00
240292 4/8/2022 13262 SIGNS OF SUCCESS INC 70769 PAINT
001-008-025-43-00 81.56
Total : 81.56
Page: 32
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04/06/2022 1:46:17PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 240293 4/8/2022 17107 SILVAS OIL COMPANY INC 176189CT 46 GAS PUL 007-014-010-25-21 35.25
850368 UN1203 GASOLINE
007-220-00 29,363.78
850494 NA 1993, DIESEL FUEL
007-220-00 35,399.30
Total : 64,798.33
240294 4/8/2022 27862 SILVEIRA PROPERTIES INC 1105 TBRA Security Deposit - Aguilar, R.- 61406 047-005-050-43-01
Total :
1,795.00
1,795.00
240295 4/8/2022 13339 SMITH PIPE & SUPPLY INC 3873871 SUPPLIES 038-015-058-52-01 86.05
3875576 SUPPLIES
001-008-080-25-00 29.21
Total : 115.26
240296 4/8/2022 13345 SMOOTH INC 17-2013 TRANSPORTATION - MARCH 2022 001-008-021-43-13 185.40
Total: 185.40
240297 4/8/2022 13062 SMV CHAMBER OF COMMERCE 032922 SMVTMD JAN 2022 ACTIVITY PAYM 61475 001-702-25-01
61475 001-708-99-02
1086931 2022 STATE OF VSFB - HACKLEMAI
001-004-010-46-00
1086932 2022 STATE OF VSFB - CORDERO
001-001-010-46-00
1087025 ANNUAL STRAWBERRY INDUSTRY
001-001-010-46-00
44,291.80
-869.29
30.00 30.00
60.00 Total : 43,542.51
240298 4/8/2022 34302 SNOW CONSTRUCTION INC 6616 DEMOLITION OF TRASH ENCLOSU 001-008-022-37-00
6617 Removal and replacement of all winds
61417 016-008-041-52-05
502.00
8,240.00
Page: 33
vchlist Voucher List Page: 34
04/06/2022 1:46:17PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 240298 4/8/2022 34302 SNOW CONSTRUCTION INC (Continued) 6618 Repairs on water tower and main hou:
61416 016-008-041-52-05 9,630.00
6620 DOOR CHANGE OUT @ JIM MAY
032-015-043-52-01 766.61
6621 Relocate skate park equipmnet to
61418 016-008-041-52-33 5,207.40
Total : 24,346.01
240299 4/8/2022 22543 SOFTWARE SOLUTIONS TEAM 21-8614 PHASE 3- MICROSOFT 365 PROJEC 60098 801-005-040-53-04 5,650.00
22-8671 CONSULTING - ROUTEWARE PROJ
003-011-054-43-04 450.00
Total : 6,100.00
240300 4/8/2022 32330 SOUSA TIRE SERVICE, LLC 64640 F230-13 - DISMOUNT & MOUNT 007-014-010-33-01 304.38
64680 PARTS
007-014-010-25-06 173.95
Total : 478.33
240301 4/8/2022 33409 SOUTHWESTERN SALES COMPANY 0232095 -IN F6431-20 PARTS 61382 007-014-010-25-04
001-301-57
007-014-010-25-04
Total:
240302 4/8/2022 32569 SPEAKWRITE LLC be396084 MONTHLY DICTATION SERVICE FE 001-010-010-43-00
Total :
240303 4/8/2022 34345 STAHL, JAMISON 032222 REIMBURSEMENT -FOOTWEAR 001-008-040-25-00
Total :
1,595.65
-137.51
137.51
1,595.65
503.20
503.20
160.00
160.00
240304 4/8/2022 25841 STANLEY COVERG SECUR SOLUTIONS 6002247360 MAONITORING CHARGES - 04/01/2 001-010-010-43-00 48.58
Page: 34
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04/06/2022 1:46:17PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 240304 4/8/2022 25841 25841 STANLEY COVERG SECUR SOLUTIO (Continued) Total : 48.58 240305 4/8/2022 32968 STATEWIDE SAFETY SYSTEMS 342813852 240306 4/8/2022 13540 STATEWIDE TRAFFIC SAFETY SIGNS 03020444 240307 4/8/2022 31520 STILWELL, JASON 032122
240308 4/8/2022 34818 SUNSHINE FILTERS OF PINELLAS 145058 Install bus stop signs
60910 066-011-079-52-29 9,900.00
Total : 9,900.00
SUPPLIES
063-011-048-52-97 347.13
Total : 347.13
REIMBURSEMENT - ROTARY DUES
001-004-010-46-00 268.05
Total : 268.05
SUPPLIES
004-011-060-25-00 912.54
Total : 912.54
240309 4/8/2022 16135 TEIXEIRA FARMS INC 101316 PERCOLATION POND MAINTENANI 59396 004-011-060-33-09
101321 PERCOLATION POND MAINTENANI
59396 004-011-060-33-09
101329 PERCOLATION POND MAINTENANI
59396 004-011-060-33-09
1,050.00
1,050.00
1,575.00
Total : 3,675S0
240310 4/8/2022 31724 TEMPLETON UNIFORMS LLC 144617 UNIFORMS 001-010-010-25-04 214.67
144618 UNIFORMS
001-010-010-25-04 58.13
144620 UNIFORMS
001-010-010-25-04 48.94
144763 UNIFORMS
001-010-010-25-04 55.46
144764 UNIFORMS
001-010-010-25-04 55.46
144765 UNIFORMS
001-010-010-25-04 55.46
Page: 35
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04/06/2022 1:46:17PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 240310 4/8/2022 31724 TEMPLETON UNIFORMS LLC (Continued) 144766
UNIFORMS
001-010-010-25-04 26.10
Total: 514.22
240311 4/8/2022 34800 TRINITY LANDSCAPE CENTRAL CST 12964 DECOMPOSED GRANITE 038-015-041-52-01 486.49
Total: 486.49
240312 4/8/2022 34390 TRIPSHOT, INC. 4341 Tripshot:Fixed Route - 61384 066-011-079-54-50 3,593.13
Total : 3,593.13
240313 4/8/2022 31515 TROESH COLEMAN PACIFIC 23556 MATERIALS 068-011-041-25-05 311.03
23682 COMMON CEMENT
068-011-047-52-01 226.60
Total : 537.63
240314 4/8/2022 13929 TROJAN PETROLEUM 0278675 -IN UNLEADED 87 007-220-00 18,732.53
0279487 -IN DYED DIESEL
007-220-00 7,053.37
0279504 -IN DYED DIESEL
007-220-00 1,959.91
0279637 -IN DYED DIESEL
007-220-00 3,820.17
0280356 -IN DYED DIESEL
007-220-00 36,699.73
Total : 68,265.71
240315 4/8/2022 29679 TUTTLE, SUSAN 030422 MILEAGE REIMBURSEMENT - 001-008-021-35-00 85.41
Total : 85.41
240316 4/8/2022 13992 UNITED PARCEL SERVICE INC 000084496X112 DELIVERY CHARGES 001-010-010-24-00 196.11
Page: 36
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04/06/2022 1:46:17PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 240316 4/8/2022 13992 13992 UNITED PARCEL SERVICE INC (Continued) Total : 196.11 240317 4/8/2022 15518 UNITED REFRIGERATION INC 83303642-00 PARTS 001-011-030-25-03 11.26
83599066-00 PARTS
001-011-030-25-03 89.31
Total: 100.57
240318 4/8/2022 33043 UNITED RENTALS (NORTH AMERICA) 203652750-001 Mini excavator and trailer rental for 61478 028-008-041-52-67 2,395.94
Total : 2,395.94
240319 4/8/2022 27067 UNITED SITE SERVICES OF CA 114-12968944 Monthly Rental & Servicing Restroom 59505 010-011-052-44-00 928.08
Total: 928.08
240320 4/8/2022 20795 USA BLUEBOOK 921785 SUPPLIES
004-011-060-25-11 48.32
Total: 48.32
240321 4/8/2022 24716 VALENCIA, JAVIER 032322 REIMBURSEMENT- FOOTWEAR 001-008-040-25-00 160.00
Total: 160.00
240322 4/8/2022 31275 VALENZUELA, AMADOR 031422 REIMBURSEMENT -FOOTWEAR 032-015-043-25-00 125.05
Total : 125.05
240323 4/8/2022 32997 WATERTALENT 3155 Prof Svcs: Interim Water Supervisor 60139 002-011-080-43-00 6,640.00
3170 Prof Svcs: Interim Water Supervisor
60139 002-011-080-43-00 6,400.00
3175 Prof Svcs: Technical Support for Wate
60345 002-011-080-43-00 412.50
Total : 13,452.50
240324 4/8/2022 16581 WEST COAST ARBORISTS INC 183110 Harvest Glen tree trimming 61353 063-011-048-52-59 5,579.56
Page: 37
vchlist Voucher List Page: 38
04/06/2022 1:46:17PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 240324 4/8/2022 16581 WEST COAST ARBORISTS INC (Continued) 183114 S Broadway tree trimming
61352 033-015-044-52-01 8,711.23
183162 Tree trimming second half of February
61385 033-015-044-52-01 9,455.40
61385 801-008-040-52-18 7,835.73
183727 Landscape Districts tree pruning
61479 033-015-044-52-01 1,579.90
61479 038-015-058-43-01 4,723.70
183728 TCW tree work
61431 801-008-040-52-18 5,515.65
Total : 43,401.17
240325 4/8/2022 25037 WEST COAST INDUSTRIAL SUPPLY 72699 F223-18 - SUPPLIES 007-014-010-25-04 4.50
72703 SUPPLIES
004-011-060-25-00 389.33
72747 F6417-16 - SUPPLIES
007-014-010-25-04 66.10
Total : 459.93
240326 4/8/2022 32544 WEST COAST LIGHTS & SIRENS INC 22319 Bike Racks -341-21,3415-21,3417-21, 007-014-010-53-01 188.13
61443 007-014-010-53-01 2,150.00
Total : 2,338.13
240327 4/8/2022 34734 WEST COX COTTAGES LP 1106 TBRA Security Deposit - Razo, Y. - 61408 047-005-050-43-01 1,207.00
1109 SECURITY DEPOSIT ASSISTANCE I
047-005-050-43-01 867.00
Total: 2,074.00
240328 4/8/2022 29233 WHITE CAP LP, FKA HD SUPPLY CONSTF 50018197827 SUPPLIES 002-011-080-33-08 643.43
50018208168 TOOL FOR GAS & WELL HEAD PIPE
61409 010-011-052-33-00 973.99
010-011-052-33-00 85.22
Page: 38
vchlist Voucher List Page: 39
04/06/2022 1:46:17PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 240328 4/8/2022 29233 29233 WHITE CAP LP, FKA HD SUPPLY Cot` (Continued) Total : 1,702.64 240329 4/8/2022 29621 WILKS, ROBERT 1107 TBRA Security Deposit - Aguayo, M.- 61419 047-005-050-43-01
Total :
240330 4/8/2022 31829 WONDERWARE CALIFORNIA
396418
SUPPORT RENEWAL
002-011-080-33-02
004-011-060-33-06
Total:
2,500.00
2,500.00
342.50
342.50
685.00
240331 4/8/2022 14561 ZUMAR INDUSTRIES INC 96125 SUPPLIES 063-011-048-52-97 624.15
Total: 624.15
189 Vouchers for bank code : bofa Bank total : 2,965,656.19 189 Vouchers in this report Total vouchers: 2,965,656.19 Page: 39
vchlist Voucher List Page: 1
04/07/2022 10:44:04AM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 240332 4/7/2022 34707 AG WITT LLC 22-076400 AG WITTADMIN COSTS 10/1/21-10/ 61412 047-012-040-52-02 697.50
Total : 697.50
240333 4/7/2022 19059 AMTEC CORPORATION 4176-02-22 WATER AND WASTEWATER REVEL 002-011-080-43-00 600.00
Total : 600.00
240334 4/7/2022 16216 DAVIS, MICHAEL 040422 CASH ADVANCE - 04/24/22-04/29/22 001-005-040-46-00 409.61
Total: 409.61
240335 4/7/2022 23259 GOLDEN STATE WATER COMPANY 01304100009APR22 GOLDEN STATE WATER BILL FOR I. 61424 001-008-040-26-00 1,077.83
Total : 1,077.83
240336 4/7/2022 32940 HABERKERN, MICHAEL 040422 CASH ADVANCE - 04/25/22-04/28/22 001-005-040-46-00 231.30
Total: 231.30
240337 4/7/2022 11525 MISSION UNIFORM SERVICE 109444FEB22 UNIFORM SERVICE FEB 2022 010-011-052-44-00 261.55
109453FEB22 SW COLLECTION UNIFORMS -
61501 003-011-053-44-00 1,212.72
003-011-05344-00 -142.78
109455FEB22 UNIFORM SERVICES FEB 2022
007-014-01044-00 126.53
109458FEB22 UNIFORM SERVICE FEB 2022
003.011-054-44-00 771.35
Total : 2,229.37
240338 4/7/2022 32733 NIX, HEATHER 040422 CASH ADVANCE - 04/24/22 - 04/29/2 001.010.010-46-00 325.00
Total : 325.00
240339 4/7/2022 12006 PG&E 2824690782-9APR22 STATEMENT 03/22/2022 Page: 1
vchlist Voucher List Page: 2
04/07/2022 10:44:04AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 240339 4/7/2022 12006 PG&E (Continued)
068-011-041-22-01 3,187.99
6815979721-3MAR22 STATEMENT 03/16/2022
068-011-041-22-01 37,604.08
7230931113-1 MAR22 STATEMENT 03/13/2022
068-011-041-32-01 2,851.21
8024308805-3MAR22 STATEMENT 03/16/2022
068-011-041-22-01 1,452.60
Total : 45,095.88
240340 4/7/2022 33495 SCOTT, DAWN 040422 CASH ADVANCE - 04/24/22-04/28/22 001-005-040-46-00 340.76
Total : 340.76
240341 4/7/2022 34127 SPECTROTEL 10796873 ACCT. 422642 -IT 078-014-050-23-00
10796885 FOR FISCAL YEAR 2021-2022 COMI
59530 078-014-050-23-00
10830529 ACCT. 422184 - TRANSIT
066-011-070-23-00
132.58
1,301.53
301.80
Total : 1,735.91
240342 4/7/2022 22602 VERIZON WIRELESS 9901619355 942072552-00001 001-004-020-25-00 38.01
9902581195 670839087-00001
001-003-010-23-00 392.60
9902777158 371307309-00003
066-011-070-23-00 646.31
Total : 1,076.92
11 Vouchers for bank code : bofa Bank total : 53,820.08 11 Vouchers in this report Total vouchers : 53,820.08
Page: 2
vchlist Voucher List Page: 3
04/07/2022 10:44:04AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount Page: 3
vchlist Voucher List Page: 1
04/07/2022 10:47:19AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 240343 4/7/2022 09476 STATE OF CALIFORNIA-EDD
1 Vouchers for bank code : bofa
1 Vouchers in this report
L0852521744
QUARTERLY PAYROLL TAX RETUR
072-318-19
072-318-25
Total :
Bank total :
Total vouchers :
164.60
491.80
656.40
656.40
656.40
Page: 1
City of Santa Maria
Payment of Vouchers
As of April 08, 2022
Beginning
Number
337827
Total Value
Ending
Number
37839
Dated
Batch
Total
4/8/22 $ 121,427.88
$ 121,427.88
Voucher
Number
Dated
Voucher
Amount
Total Cancelled Vouchers $
Date:
Date:
Date:
{+� LittL
91,111%11
Reviewed By:
Reviewed By:
Accounting Manager
enior Accounting Manager
Approved By: H
i,u L tC U Pc 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 19th day of day of April, 2022.
City Clerk
vchlist Voucher List Page: 1
04/06/2022 1:46:58PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 37827 4/8/2022 32412 AMAZON CAPITAL SERVICES 1DY9-RMXR-PHDH SUPPLIES 009-007-020-25-11 320.02
1 FT9-QYJF-7VFF SUPPLIES
009-007-020-25-11 507.15
Total: 827.17
37828 4/8/2022 31528 CAMP, ALICE 033122 MILEAGE REIMBURSEMENT - 009 -007-020-46-00 29.92
Total : 29.92
37829 4/8/2022 20628 CENTRAL COAST LITERACY 1038 Central Coast Literacy Council invoice 61463 009-007-020-43-01 75,679.00
1039 Central Coast Literacy Council invoice
61462 009-007-020-43-01 37,675.00
Total : 113,354.00
37830 4/8/2022 23259 GOLDEN STATE WATER COMPANY 76761905157APR22 175 S BROADWAY 009-007-060-26-00 26.43
Total : 26.43
37831 4/8/2022 31263 INGRAM LIBRARY SERVICES 64278448 BOOKS 009-007-020-25-02 414.86
64279239 BOOKS
009-007-020-25-02 14.94
64279475 BOOKS
009-007-020-25-02 8.42
64279962 BOOKS
009-007-080-25-00 48.97
64279969 BOOKS
009-007-080-25-00 13.67
64280643 BOOKS
009-007-050-33-02 211.61
64280644 BOOKS
009-007-050-33-02 20.03
64280645 BOOKS
009-007-050-33-02 66.17
Page: 1
vchlist Voucher List Page: 2
04/06/2022 1:46:58PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 37831 4/8/2022 31263 INGRAM LIBRARY SERVICES (Continued) 64280646 BOOKS
009-007-050-33-02 20.03
64280648 BOOKS
009-007-020-25-01 153.99
64280649 BOOKS
009-007-020-25-01 58.19
64280650 BOOKS
009-007-020-25-01 71.06
64280651 BOOKS
009-007-020-43-02 60.14
64280652 BOOKS
009-007-020-43-02 269.45
64280653 BOOKS
009-007-020-25-01 82.77
64280735 BOOKS
009-007-060-25-01 14.87
67434605 BOOKS
009-007-020-25-02 22.86
67443608 BOOKS
009-007-020-25-01 22.01
67443609 BOOKS
009-007-020-43-02 20.04
67447116 BOOKS
009-007-020-43-02 52.96
67447277 BOOKS
009-007-020-25-01 63.34
67447425 BOOKS
009-007-050-33-02 24.11
Total : 1,734.49
37832 4/8/2022 16611 LAMBERT, KATHERINE 032222 MILEAGE REIMBURSEMENT - 009-007-020-46-00 71.12
Total : 71.12
37833 4/8/2022 07884 ROWMAN LITTLEFIELD PUBLISHING 11963440 BOOKS 009-007-020-25-11 53.04
Page: 2
vchlist Voucher List Page: 3
04/06/2022 1:46:58PM City of Santa Maria
Bank code : lib
Voucher
Date Vendor
Invoice
PO #
Description/Account
Amount
37833 4/8/2022 07884 ROWMAN LITTLEFIELD PUBLISHING (Continued) 37834 4/8/2022 34127 SPECTROTEL
10796913
37835 4/8/2022 25841 STANLEY COVERG SECUR SOLUTIONS 6002247589 37836 4/8/2022 28609 STAPLES BUSINESS ADVANTAGE
37837 4/8/2022 34803 SYNCHRONY BANK
37838 4/8/2022 34755 VALDIVIA, DAISY
37839 4/8/2022 30628 VERIZON WIRELESS
13 Vouchers for bank code : lib
13 Vouchers in this report
8065630471
009-007-020-43-02
ACCT. 422657 - LIBRARY
009-007-020-23-00
009-007-040-23-00
009-007-050-23-00
009-007-060-23-00
Total:
Total :
MONITORING CHARGES - 04/01/22-
009-007-020-43-00
OFFICE SUPPLIES
009-007-020-24-00
009-007-080-24-00
Total :
Total :
031022 Misc. Amazon Invoices for Business
61459 009-007-020-25-13
032922
9901559505
53.00 106.04
361.33
44.86 45.11
44.08 495.38
125.60
125.60
76.77 210.16
286.93
4,306.19
Total : 4,306.19
MILEAGE REIMBURSEMENT -
009-007-020-46-00
642325511-00001
009-007-020-23-00
Total :
Total :
Bank total: 121,427.88
Total vouchers: 121,427.88
7.26 7.26
57.35 57.35
Page: 3
vchlist Voucher List Page: 4
04/06/2022 1:46:58PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount Page: 4