City of Santa Maria
Payment of Vouchers
As of June 03, 2022
Voucher Issued
Beginning
Number
241173
241174
241175
241184
241185
Ending
Number
241173
Dated
5/23/22
Batch
Total
$ 19,864.76
241174 5/24/22 $ 77,069.90
241183
5/26/22
$ 23,474.32
241184 5/27/22 $17,012,960.26
241194
241195 241416
Total Value
6/2/22
6/3/22
$ 21,742.80
$ 1,149,901.20
$18,305,013.24
Vouchers Cancelled
Voucher
Number
Dated
Voucher
Amount
Total Cancelled Vouchers $
Date: (9/5%22 Reviewed By:
Date: 'U /3/Z2_ Reviewed By:
Senior Accountirig MBnag a
Date: 6/ 27/7/T/ Reviewed By
Acounting Manager
Directbro
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 21st day of June, 2022.
City Clerk
vchlist Voucher List Page: 1
05/23/2022 11:41:17AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241173 5/23/2022 33755 GEORGE HILLS COMPANY INC 050922 LIABILITY CLAIMS TRUSTACCOUN 61842 070-014-043-45-02 19,86476
Total : 19,864.76
1 Vouchers for bank code : bofa Bank total : 19,864.76
1 Vouchers in this report Total vouchers : 19,864.76
Page: 1
vchlist Voucher List Page: 1
05/24/2022 8:33:31AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241174 5/24/2022 30799 ADMINSURE INC 051622 WORKERS COMPENSATION TRUS' 61922 073-014-041-25-01 77,069.90
1 Vouchers for bank code : bofa
Total : 77,069.90
Bank total: 77,069.90
1 Vouchers in this report Total vouchers : 77,069.90
Page: 1
vchlist Voucher List Page: 1
05/26/2022 11:40:48AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241175 5/26/2022 07837 BAUER COMPRESSORS INC
0000291695 Compressor Annual Service Stations
61329 001-009-020-43-00 336.00
61329 011-009-090-43-00 84.00
61329 001-009-020-43-00 170.00
61329 011-009-090-43-00 42.50
61329 001-009-020-43-00 527.59
61329 011-009-090-43-00 131.90
61329 001-009-020-43-00 120.00
61329 011-009-090-43-00 30.00
001-301-57 -75.06
001-009-020-43-00 100.94
011-009-090-43-00 25.23
0000291696 Compressor Annual Service Stations
61329 001-009-020-43-00 448.00
61329 011-009-090-43-00 112.00
61329 001-009-020-43-00 170.00
61329 011-009-090-43-00 42.50
61329 001-009-020-43-00 535.53
61329 011-009-090-43-00 133.88
61329 001-009-020-43-00 120.00
61329 011-009-090-43-00 30.00
001-301-57 -87.41
001-009-020-43-00 111.45
011-009-090-43-00 27.84
0000291697 Compressor Annual Service Stations
61329 001-009-020-43-00 336.00
61329 011-009-090-43-00 84.00
61329 001-009-020-43-00 170.00
61329 011-009-090-43-00 42.50
61329 001-009-020-43-00 411.60
61329 011-009-090-43-00 102.90
61329 - 001-009-020-43-00 120.00
61329 011-009-090-43-00 30.00
001-301-57 -73.62
001-009-020-43-00 90.80
011-009-090-43-00 22.69
Page: 1
vchlist Voucher List Page: 2
05/26/2022 11:40:48AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241175 5/26/2022 07837 07837 BAUER COMPRESSORS INC (Continued) Total : 4,473.76 241176 5/26/2022 34771 COASTAL DEMO, INC 29941 SAW, BREAK AND REMOVE - 61894 801-004-010-52-01 6,581.00
Total : 6,581.00
241177 5/26/2022 32959 COMCAST CABLE COMMUNICATIONS, NI 0680015MAY22 8155 70 006 0680015 021-014-020-25-02 411.16
146533377 ETHERNET NETWORK SERVICES I
59513 021-014-020-25-02 1,729.62
Total : 2,140.78
241178 5/26/2022 12006 PG&E 3165720984-2MAY22 STATEMENT 05/09/2022 022-014-021-22-00 1,001.50
Total : 1,001.50
241179 5/26/2022 34127 SPECTROTEL 10907242 ACCT. 422642 - IT 078-014-050-23-00 131.96
10907274 ACCT. 422650 - FIRE
001-009-020-23-00 216.86
011-009-090-23-00 42.47
001-009-030-55-01 42.47
Total : 433.76
241180 5/26/2022 28609 STAPLES BUSINESS ADVANTAGE 8066189025 Staples order for the department - 002 -005-030-24-00 33.30
001-005-010-24-00 33.31
001-004-010-24-00 60.48
001-004-030-24-00 23.49
001-008-02143-16 10.32
001-008-010-24-00 26.06
001-008-02143-20 181.56
001-011-030-24-00 221.95
003-011-053-24-00 15.89
010-011-052-24-00 43.00
004-011-060-24-00 165.19
002-011-080-25-00 226.33
Page: 2
vchlist Voucher List Page: 3
05/26/2022 11:40:48AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241180 5/26/2022 28609 STAPLES BUSINESS ADVANTAGE (Continued) 61837
004-011-060-25-00
001-005-020-24-00
001-010-010-24-00
001-010-010-24-00
003-005-033-24-00
004-005-034-24-00
Total :
241181 5/26/2022 15084 US BANK NATIONAL ASSOCIATION 13202662 QUARTERLY CUSTODIALACCOUN' 241182 5/26/2022 22602 VERIZON WIRELESS
226.33
-7.75
1,132.45
99.09 33.30
33.30 2,557.60
61876 601-705-10-01 4,339.75
Total : 4,339.75
9905018270 MONTHLY CELL PHONE SERVICES
61888 068-011-041-23-00 562.44
61888 001-011-030-25-11 76.02
61888 068-011-041-25-11 179.69
61888 007-014-010-23-01 94.12
61888 001-011-020-23-00 306.23
9905805850 271575249-0001
001-004-010-23-00 50.65
Total : 1,269.15
241183 5/26/2022 29670 WESTSIDE BLDG MATERIALS SM 95159702-00 MATERIALS 801-004-010-52-01 677.02
Total: 677.02
9 Vouchers for bank code : bofa Bank total : 23,474.32
9 Vouchers in this report Total vouchers: 23,474.32
Page: 3
vchlist Voucher List Page: 1
05/27/2022 2:46:51 PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241184 5/31/2022 08630 CENTRAL COAST WATER AUTHORITY 052622 2022-23 FIXED COST FOR CCWA & 61820 002-215-02 17,386,010.40
61820 002-011-080-56-01 -359,819.33
61820 002-011-080-56-02 -13,230.81
Total : 17,012,960.26
1 Vouchers for bank code : bofa Bank total : 17,012,960.26 1 Vouchers in this report Total vouchers : 17,012,960.26 Page: 1
vchlist Voucher List Page: 1
06/02/2022 12:55:35PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241185 6/2/2022 34811 A WISH YOUR HEART MAKES 1604-09 A WISH YOU HEART MAKES INVOI( 241186 6/2/2022 34866 CENTRAL COAST AQUARIUM
TOT060422
241187 6/2/2022 32959 COMCAST CABLE COMMUNICATIONS, NF 0705283MAY22 61978 011-007-091-25-14 1,105.00
Total : 1,105.00
TIDEPOOLS ON TOUR
011-007-091-25-14 533.11
Total : 533.11
8155 70 006 0705283
001-008-025-37-00 50.04
Total : 50.04
241188 6/2/2022 23259 GOLDEN STATE WATER COMPANY 01304100009MAY22 LANDSCAPE SUNRISE (MARAMON 61931 001-008-040-26-00 1,422.86
11304100008JUN22 620 SUNRISE FP
001-008-022-26-00 34.45
21714100001 MAY22 LANDSCAPE SM WY/DAUPHIN
038-015-041-26-00 18.94
84498724735MAY22 300 N LANDSCAPE WELLINGTON
038-015-041-26-00 32.49
Total : 1,508.74
241189 6/2/2022 34865 INCA THE PERUVIAN MUSIC & DANC 22-0011 INCA, the Peruvian Ensemble invoice 61847 011-007-091-25-14 2,650.00
Total : 2,650.00
241190 6/2/2022 12006 PG&E 1436751378-6MAY22 STATEMENT 05/08/2022 068-011-041-32-01 1,889.15
2212529266-8MAY22 STATEMENT 05/17/2022
001-008-040-22-00 376.13
6857646385-2MAY22 STATEMENT 05/16/2022
068-011-041-32-01 572.23
7230931113-1 MAY22 STATEMENT 05/12/2022
068-011-041-32-01 2,807.94
Total : 5,645.45
Page: 1
vchlist Voucher List Page: 2
06/02/2022 12:55:35PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241191 6/2/2022 24639 POSTAGE ONE
2022 -MAY MAY POSTAGE SERVICES
001-010-010-24-00 294.39
002-005-030-24-02 193.40
002-011-080-24-01 120.84
003-011-053-24-01 70.71
004-011-060-24-01 57.99
010-011-052-24-01 81.15
001-005-020-24-01 1,483.39
001-008-010-24-00 145.24
Total : 2,447.11
241192 6/2/2022 34814 SAHAGUN, LUZ ADRIANA SML604 SUMMER READING KICKOFF 011-007-091-25-14 450.00
Total: 450.00
241193 6/2/2022 34127 SPECTROTEL 10907240 ACCT. 422480 - PD 001-010-010-23-00 116.33
10907246 ACCT. 422644 - WWTP
002-011-080-23-00 45.73
004-011-060-23-00 45.72
10907249 ACCT. 422645 - UTILITIES
010-011-052-23-00 87.22
003-011-053-23-00 87.22
10907254 FOR FISCAL YEAR 2021-2022 COMI
59530 078-014-050-23-00 1,294.93
10907294 ACCT. 422658 - PD
001-010-010-23-00 404.73
10907304 ACCT. 422659 - PW
001-011-030-23-00 42.47
001-011-030-43-03 131.92
Total : 2,256.27
241194 6/2/2022 22602 VERIZON WIRELESS 9906782872 Monthy Cell Phone Bill - 62012 001-010-010-23-00 5,097.08
Total : 5,097.08
10 Vouchers for bank code : bofa
Bank total : 21,742.80
Page: 2
vchlist Voucher List Page: 3
06/02/2022 12:55:35PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 10 Vouchers in this report
Total vouchers : 21,742.80
Page: 3
vchlist Voucher List Page: 1
06/02/2022 12:53:43PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241195 6/3/2022 34798 2 MEXICANS LLC 01247 Cleanup Project - 61863 047-012-040-52-07 1,310.00
Total : 1,310.00
241196 6/3/2022 32294 AARON RICE ELECTRIC, INC
7056
7059
REPAIR FAULTY LIGHTS @ RICE P/
001-008-040-43-00
REPAIR FLICKERING LIGHTS @ RL
001-008.040.43-00
Total :
457.00
110.00
567.00
241197 6/3/2022 33288 AC DESIGNS 000789 F6457-22 - DIGITAL PRINT DECALS 003-011-054-53-03 98.42
Total: 98.42
241198 6/3/2022 30799 ADMINSURE INC 15130 BLANKET PO: WORKERS COMPEN 59347 073-014-041-43-01 12,195.00
61993 073-014-041-43-01 754.00
Total : 12,949.00
241199 6/3/2022 18205 AGM -SANTA MARIA LP CC -1220418793 RADIO ADS APRIL, MAY, JUNE RES 61777 003-011-053-43-03 500.00
CC -1220418817 RADIO ADS APRIL, MAY, JUNE RES
61777 003-011-053-43-03 500.00
CC -1220418837 RADIO ADS APRIL, MAY, JUNE RES
61777 003-011-053-43-03 500.00
IN -1220418775 RADIO ADS APRIL AND MAY GREED
61774 003-011-056-42-02 600.00
IN -1220418782 RADIO ADS APRIL AND MAY RECYC
61775 003-011-056.42-00 750.00
IN -1220418786 RADIO ADS APRIL AND MAY HHW
61773 010-011-05242-00 720.00
IN -1220418788 RADIO ADS APRIL AND MAY GREED
61774 003-011-056-42-02 600.00
IN -1220418794 RADIO ADS APRIL AND MAY RECYC
61775 010-011-052-42-00 825.00
IN -1220418811 RADIO ADS APRIL AND MAY HHW
Page: 1
vchlist Voucher List Page: 2
06/02/2022 12:53:43PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241199 6/3/2022 18205 AGM -SANTA MARIA LP (Continued)
61773 010-011-052-42-00 720.00
IN -1220418813 RADIO ADS APRIL AND MAY RECYC
61775 003-011-056-42-00 750.00
IN -1220418815 RADIO ADS APRIL AND MAY CREEP
61774 003-011-056-42-02 600.00
IN -1220418838 RADIO ADS APRIL AND MAY RECYC
61775 010-011-052-42-00 825.00
Total : 7,890.00
241200 6/3/2022 26025 AIRFLOW FILTER SERVICE INC 61490 CLEANED FILTER 007-014-010-25-04 164.80
61497 CLEANED FILTER
007-014-010-25-04 256.85
Total : 421.65
241201 6/3/2022 34805 AKESO OCCUPATIONAL HEALTH 3183 COMPREHENSIVE PHYSICAL EXAK 001-010-010-43-00 730.00
3222 PULMONARY TEST & RESPIRATOR
002-011-080-43-00 495.00
3251 DOT- MRO URINE
004-011-060-43-00 70.00
3300 COMPREHENSIVE PHYSICAL EXAK
001-010-010.43-00 730.00
3358 BASIC PHYSICAL EXAM
011-008-090.43-00 510.00
3362 COMPREHENSIVE PHYSICAL EXAK
001-010-010-43-00 730.00
3367 ANNUAL TB/PF TESTING
61311 001-009-020-43-00 16.00
61311 011-009-090-43-00 4.00
3369 ANNUAL TB/PF TESTING
61311 001-009-020-43-00 16.00
61311 011-009-090-43-00 4.00
3403 MRO URINE DRUG SCREEN
007-014-010-43-00 70.00
3406 COMPREHENSIVE PHYSICAL EXAK
Page: 2
vchlist Voucher List Page: 3
06/02/2022 12:53:43PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241201 6/3/2022 34805 AKESO OCCUPATIONAL HEALTH (Continued) 001-010-010-43-00 730.00
3485 COMPREHENSIVE PHYSICAL EXAM
001-010-010-43-00 830.00
3486 COMPREHENSIVE PHYSICAL EXAM
001-010-010-43-00 830.00
Total : 5,765.00
241202 6/3/2022 22752 ALL AMERICAN SCREEN PRINT INC 35019 BANNERS FOR STREETS 001-008-021-41-00 228.38
Total : 228.38
241203 6/3/2022 24014 ALLIANCE FOR PHARMAACCESS 2-2021-22 Public Services - APAAccess to Life 59740 948-005-050-21-01 8,390.24
Total : 8,390.24
241204 6/3/2022 07450 ALLSTAR FIRE EQUIPMENT INC 239744 Sam Brown 6" LA Style Leather Shiel. 61413 001-009-020-25-00 47.20
61413 011-009-090-25-00 11.80
61413 001-009-020-25-00 811.20
61413 011-009-090-25-00 202.80
011-009-090-25-00 5.39
001-009-020-25-00 96.65
011-009-090-25-00 18.78
Total : 1,193.82
241205 6/3/2022 34235 ALLSTAR INDUSTRIAL SUPPLY 2900 PART & SUPPLIES FOR LANDFILL 61891 010-011-052-25-00 1,052.33
Total : 1,052.33
241206 6/3/2022 32412 AMAZON CAPITAL SERVICES 1739-QXDM-V7HD F305-22 - SUPPLIES 801-010-010-53-08 877.49
17K4-1 NLW-69YP SUPPLIES
001-004-020-25-00 297.76
194L-PRCG-FV3K SUPPLIES
001-008-021-43-11 45.63
19LY-JQGV-RCYR SUPPLIES
Page: 3
vchlist Voucher List Page: 4
06/02/2022 12:53:43PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241206 6/3/2022 32412 AMAZON CAPITAL SERVICES (Continued) 022-014-021-53-00 75.57
1 C6P-K4X4.47P3 SUPPLIES
011-008-090-25-00 83.71
1DN4-4WVT-DDNN SUPPLIES
022-014-021-33-00 94.60
1 GTH-YDHK-CQJW SUPPLIES
003-011-053-25-00 112.90
002-011-080-25-00 92.36
003-011-053-25-00 9.88
002-011-080-25-00 8.08
1GTH-YDHK-H V 1 F SUPPLIES
001-005-040-24-00 14.81
001-004-030-24-00 23.16
001-005-040-24-00 1.30
001-004-030-24-00 2.03
1H7N-X13R-HHGX SUPPLIES
001-011-020-24-00 76.42
1HJ3-DL4X-DQMX SUPPLIES
001-008-021-43-11 540.62
1 JNM-RFXJ-DNCR SUPPLIES
022-014-021-33-00 667.34
1PNP-Y6KD-Q3N7 SUPPLIES
001-008-021-25-00 17.37
1Q 17-3H6C-3QYG SUPPLIES
001-008-021-43-11 37.97
1TFR-JFKJ-6D6C SUPPLIES
001-004-020-24-00 275.98
1TFW-4K6N-9D67 SUPPLIES
004-011-060-24-00 29.75
1TR1-YQ4P-QLHF SUPPLIES
007-014-010-25-04 57.03
1 W MY-6G9G-YPG7 SUPPLIES
001-010-010-24-00 56.31
1 W V P-P4JN-7GCL SUPPLIES
001-011-020-46-00 15.63
Page: 4
vchlist Voucher List Page: 5
06/02/2022 12:53:43PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241206 6/3/2022 32412 32412 AMAZON CAPITAL SERVICES (Continued) Total : 3,513.70 241207 6/3/2022 07507 AMERICAN INDUSTRIAL SUPPLY 0369889 -IN
SUPPLIES
004-011-060-25-00 10.60
Total : 10.60
241208 6/3/2022 18709 APEX AUTO GLASS 23321 F427-21 - PARTS AND LABOR FEES 007-014-010-33-03 347.93
23349 F6424-20 - PARTS AND LABOR FEE
007-014-010-33-01 329.88
23458 F6437-20 - PARTS AND LABOR FEE
007-014-010-33-01 337.91
23529 F201-20 - PARTS AND LABOR FEES
007-014-010-33-01 95.00
23530 F3416-21 - PARTS AND LABOR FEE
007-014-010-33-01 484.73
23531 PARTS AND LABOR FEES
007-014-010-33-01 426.91
Total : 2,022.36
241209 6/3/2022 07591 APPLIED INDUSTRIAL TECHNOLOGIE 7024183556 F4351-98 - SUPPLIES
007-014-010-25-04 314.34
Total : 314.34
241210 6/3/2022 31062 AQUAPULSE CHEMICALS LLC 2204003071 PNAC Bulk Pool Chemicals 60684 001-008-030-25-00 1,213.65
2204003105 PNAC Bulk Pool Chemicals
60684 001-008-030-25-00 1,882.01
Total : 3,095.66
241211 6/3/2022 07616 ARMSTRONGS LOCK & KEY 106206 LOCK 032-015-050-52-01 373.38
106222 DUP KEY
010-011-052-33-00 52.15
106225 BOLT LOCK
033-015-055-52-01 285.62
106230 DUP KEYS
Page: 5
vchlist Voucher List Page: 6
06/02/2022 12:53:43PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice
PO #
Description/Account Amount
241211 6/3/2022 07616 ARMSTRONGS LOCK & KEY (Continued) 106248
241212 6/3/2022 31565 ASBURY ENVIRONMENTAL SERVICES 1500-00827645 003-011-054-25-00
DUP KEYS
031-015-042-52-01
14.68 15.23
Total : 741.06
USED METAL OIL AND GAS FILTER:
007-014-010-43-00 110.00
Total: 110.00
241213 6/3/2022 18013 B & B STEEL & SUPPLY 685692 W WTP MATERIALS - 61925 004-011-060-25-00 1,091.55
004-011-060-25-00 95.51
685960 F6436-14 - SUPPLIES
007-014-010-25-04 309.94
Total : 1,497.00
241214 6/3/2022 25660 BADEN SPORTS INC PSI974480 PARTIAL SOFTBALL INVENTORY 01 61877 001-008-021-43-17 934.80
001-301-57 -9.35
001-008-021-43-17 81.80
Total : 1,007.25
241215 6/3/2022 34792 BANK OF AMERICA NA REMI1602904 APRIL 2022 DISCOUNT/SERVICE CI 001-005-010-25-06 604.09
REMI1602906 APRIL 2022 DISCOUNT/SERVICE CI
066-011-071-25-09 113.38
Total : 717.47
241216 6/3/2022 25162 BATTERY SYSTEMS INC 7624806 SUPPLIES 007-014-010-25-04 272.21
7643071 SUPPLIES
007-014-010-25-04 273.97
Total : 546.18
241217 6/3/2022 15705 BEDFORD ENTERPRISES INC 18711 ROLL OFF 010-011-052-43-03 43.03
Page: 6
vchlist Voucher List Page: 7
06/02/2022 12:53:43PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241217 6/3/2022 15705 BEDFORD ENTERPRISES INC (Continued) 18772 HAULING & TRUCK DRYWALL @ SI
61531 010-011-052-43-03 1,122.03
18773 HAULING & TRUCK DRYWALL @ 51
61531 010-011-052-43-03 1,122.03
Total : 2,287.09
241218 6/3/2022 20019 BERCHTOLD EQUIPMENT CO. P02944 PARTS 004-011-060-25-00 202.55
P03061 PARTS
001-008-040-43-05 495.74
Total : 698.29
241219 6/3/2022 20125 BRINKS INC 11888682 TRANSPORTATION 601-705-10-01 615.36
11921207 TRANSPORTATION
601-705-10-01 615.36
4752312 TRANSPORTATION
601-705-10-01 113.15
4818841 TRANSPORTATION
601-705-10-01 52.34
Total : 1,396.21
241220 6/3/2022 08221 CAL COAST IRRIGATION INC 2204-639015 PARTS 004-011-060-25-00 48.71
2204-639468 PARTS
002-011-080-33-05 83.52
2205-641524 PARTS
004-011-060-25-00 39.67
Total : 171.90
241221 6/3/2022 21026 CALPELRA 052722 2022 CALPELRA ANNUAL MEMBER 61972 001-004-020-46-00 1,125.00
Total : 1,125.00
241222 6/3/2022 21026 CALPELRA 05272022 2022 CALPELRAAnnual Membershir 61971 001-004-020-46-00 1,125.00
Page: 7
vchlist Voucher List Page: 8
06/02/2022 12:53:43PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241222 6/3/2022 21026 21026 CALPELRA
(Continued)
Total : 1,125.00
241223 6/3/2022 21026 CALPELRA 52722 2022 CALPELRAAnnual Membershir 61970 001-004-020-46-00 1,125.00
Total : 1,125.00
241224 6/3/2022 26482 CALPORTLAND COMPANY 95418078 MATERIALS 002-011-080-33-00
95449811 MATERIALS
002-011-080-33-10
837.38
542.11
Total : 1,379.49
241225 6/3/2022 19741 CAL -STATE AUTO PARTS INC 177354 F444-13 - AUTO PARTS 007-014-010-25-04 286.16
180683 AUTO PARTS
007-014-010-25-04 147.47
Total: 433.63
241226 6/3/2022 25097 CARQUEST OF SANTA MARIA 7315-626904 AUTO PARTS 007-014-010-25-04
7315-627106 AUTO PARTS
007-014-010-25-04
7315-627613 AUTO PARTS
007-014-010-25-04
241227 6/3/2022 21549 CENTRAL CITY TOOL SUPPLY 105819 SUPPLIES 002-011-080-25-00
106081 PARTS
007-014-010-33-01
106082 F4609-20 - PARTS
007-014-010-33-01
241228 6/3/2022 08622 CENTRAL COAST SOD 110436 DWARF FESCUE 001-008-040-25-03
22.04 29.67
39.67 Total : 91.38
Total :
Total :
28.26 216.00
84.00 328.26
769.34
769.34
Page: 8
vchlist Voucher List Page: 9
06/02/2022 12:53:43PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241229 6/3/2022 24105 CENTRAL COAST WTR TREATMENT 74579 WWTP WATER SYSTEM 004-011-060-33-00
Total :
82.05 82.05
241230 6/3/2022 34348 CHEN, CALVIN 051922 CASH ADVANCE - 06/12/22-06/18/22 001-010-010-55-00 346.00
Total : 346.00
241231 6/3/2022 31048 CHILD ABUSE 3347 CALM invoice #3347 for Youth Service 61995 011-007-091-25-14
Total :
241232 6/3/2022 30291 CHRISTIAN'S MATTRESS XPRESS 170582 Replacement Mattresses for FS2 & F:
61711 001-009-020-25-00
001-009-020-25-00
Total :
2,000.00
2,000.00
6,714.00
576.48
7,290.48
241233 6/3/2022 30510 CI TECHNOLOGIES INC 10056 IAPro Software Annual Maintenance 61997 001-010-010-43-00 4,369.68
Total : 4,369.68
241234 6/3/2022 25441 CIO SOLUTIONS LP 93851-122 Premium support renewal, Panorama 61581 021-014-020-32-01 41,455.36
Total : 41,455.36
241235 6/3/2022 08752 CITY MOTORS TOWING INC 114589 F3426-17 - TRANSPORT 2017 FORC 007-014-010-33-02 118.75
114665 F326-16 - TRANSPORT 2016 BMW Ii
007-014-010-32-00 270.00
Total : 388.75
241236 6/3/2022 30044 CLEAN TECH ENVIRONMENTAL INC 31842 USED MOTOR OIL DISPOSAL 010-011-052-43-03
Total:
241237 6/3/2022 08805 COAST CLUTCH & BRAKE SUPPLY 154025 F659-19 - PARTS 007-014-010-25-04
154979 PARTS
52.45 52.45
264.36
Page: 9
vchlist Voucher List Page: 10
06/02/2022 12:53:43PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241237 6/3/2022 08805 COAST CLUTCH & BRAKE SUPPLY (Continued) 007-014-010-25-04 328.99
Total : 593.35
241238 6/3/2022 21889 COASTAL AG 1150791 -IN SUPPLIES
033-015-044-52-01 8.40
1150873 -IN Plumbing components as list on order
61483 028-008-041-52-67 1,656.77
028-008-041-52-67 116.54
1150977 -IN CONDENSATE TANK & PARTS FOR
61893 010-011-052-43-09 2,167.45
Total : 3,949.16
241239 6/3/2022 17659 COASTAL COPY 1009448 CONTRACT OVERAGE CHARGE - 3 001-003-010-43-00 29.85
1010978 CONTRACT OVERAGE CHARGE - 3
010-011-052-34-00 212.67
003-011-053-34-00 212.68
Total : 455.20
241240 6/3/2022 08828 COASTAL REPROGRAPHIC SERVICES 2407295 LFBW - 20LB BOND
063-011-048-52-10
Total:
60.78 60.78
241241 6/3/2022 22750 COASTLINE EQUIPMENT COMPANY 910830 F6440-22 - PARTS 007-014-010-33-01 591.75
Total: 591.75
241242 6/3/2022 34749 COLUMN PBC 0E713FDC-0016 BID NO. 2022/03 - ARTERIAL DIG 01 801-011-030-52-32 653.88
0E713FDC-0017 JUNE 2 SS LEGAL AD
001-006-020-41-00 59.68
OE713FDC-0018 ORD. 2022-03 MILITARY EQUIPMEN
001-004-030-41-00 132.83
OE713FDC-0019 ORD INTRO #2022-04_SMMC TECH
001-004-030-41-00 240.63
Total : 1,087.02
Page: 10
vchlist Voucher List Page: 11
06/02/2022 12:53:43PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
241243 6/3/2022 08291 CONSOLIDATED ELECTRICAL DIST, DBA: 7826-1049190 STREETLIGHT MATERIAL FOR STR 60944 063-011-048-52-66 839.80
063-011-048-52-66 73.48
7839-1006758 MATERIALS
001-011-030-25-02 95.86
Total : 1,009.14
241244 6/3/2022 29751 COPWARE INC 86010 California Peace Officers Legal 61998 001-010-010-43-00 1,765.00
Total : 1,765.00
241245 6/3/2022 34126 CRAVEN, NATHAN 051922 CASH ADVANCE - 06/12/22-06/18/22 001-010-010-55-00 346.00
Total: 346.00
241246 6/3/2022 32993 CSC OF SANTA MARIA 000875029 F6439-16 - SUPPLIES 007-014010-25-04 39.30
Total : 39.30
241247 6/3/2022 14663 CSD ENGINEERING INC 80379 PROF SVCS: DESIGN OF STANDAR 59542 002-011-080-52-14 2,484.50
Total : 2,484.50
241248 6/3/2022 18895 CULLIGAN SANTA MARIA 91559 WWTP WATER SYSTEM 004-011-060-33-00 238.17
Total : 238.17
241249 6/3/2022 20836 CULVER COMPANY INC 56499 PAN SCRAPERS - 61545 004-011-044-42-01 1,054.56
Total : 1,054.56
241250 6/3/2022 32547 DATA TICKET INC 137685 CODE ENFORCEMENT CITATION PI 011-003-092-43-00 200.00
137693 DAILY CITATION PROCESSING
011-003-092-43-00 200.00
Total : 400.00
241251 6/3/2022 25958 DATAARC LLC 2408788 DOC PREPERATION Page: 11
vchlist Voucher List Page: 12
06/02/2022 12:53:43PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241251 6/3/2022 25958 DATAARC LLC (Continued)
001-006-030-27-00 670.67
Total : 670.67
241252 6/3/2022 28360 DEEP BLUE INTEGRATION INC 04282022-7 241253 6/3/2022 33087 DELL MARKETING LP
10583832040
QUARTERLY BILLING FOR MONITO
066-011-070-43-00 254.40
Total : 254.40
4 HRJRISK EMPLOYEES- VLAACRC
61547 001-004-020-25-00
61547 047-012-040-52-06
61547 001-008-010-27-00
Total :
245.88
122.94
61.47 430.29
241254 6/3/2022 28372 DIX, PHIL 051922 CASH ADVANCE - 06/12/22-06/18/2 001-010-010-55-00 346.00
Total : 346.00
241255 6/3/2022 32741 DONAHUE TRUCK CENTERS
INV-SM-34013
241256 6/3/2022 34807 DPIP CO INC 30662
241257 6/3/2022 31566 DUNN-EDWARDS CORPORATION 2174044526
INVENTORY BRAKE DRUM-LF-
61895 007-014-010-25-04
007-014-010-25-04
Total :
1,027.92
89.94 1,117.86
CITY LOGO ON SLEEVE OF JACKE
003-011-053-25-00 12.00
Total : 12.00
SUPPLIES
032-015-043-43-04 170.91
Total: 170.91
241258 6/3/2022 34381 E-CONOLIGHT LLC 1317140 FLOOD LIGHTS & ADJUSTABLE ARI 61754 003-011-056-33-00
003-011-056-33-00
Total:
1,989.81
174.10
2,163.91
241259 6/3/2022 32920 ECO-T TIRE & RETREADING SM-812932 NF050 - PARTS AND LABOR FEES 007-014-010-25-05 528.78
Page: 12
vchlist Voucher List Page: 13
06/02/2022 12:53:43PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241259 6/3/2022 32920 ECO-T TIRE & RETREADING
241260 6/3/2022 31074 ELECTRONIC PARTS STORE
(Continued)
007-014-010-33-01 310.06
SM-812933 F4609-20 - PARTS AND LABOR FEE
007-014-010-25-05 208.31
007-014-010-33-01 20.00
SM-812934 F4360-07 - LABOR FEES
007-014-010-33-01 109.00
SM-812935 F4368-17 - LABOR FEES
007-014-010-33-01 32.00
SM-812955 F6439-16 TIRES -
61880 007-014-010-25-05 3,114.67
61880 007-014-010-33-01 538.41
SM-812997 F6411-19 - LABOR FEES
007-014-010-33-01 232.00
SM-813013 F6414-19 - PARTS AND LABOR FEE
007-014-010-33-01 149.12
SM-813062 F664-17 - PARTS AND LABOR FEES
007-014-010-25-05 87.00
007-014-010-33-01 71.00
SM-813063 F6619-13 - PARTS AND LABOR FEE
007-014-010-25-05 326.77
007-014-010-33-01 246.73
SM-813064 LABOR FEES
007-014-010-33-01 270.00
SM-813073 F6448-21 - PARTS AND LABOR FEE
007-014-010-33-01 81.74
SM-813074 F6410-21 - LABOR FEES
007-014-010-33-01 232.00
SM-813075 F6410-14 - PARTS AND LABOR FEE
007-014-010-33-01 192.61
Total : 6,750.20
3071
3193
F223-18 - PARTS
007.014-010-25-04
F6440-22 - PARTS
007-014-010-25-04
21.70 6.20
Page: 13
vchlist Voucher List Page: 14
06/02/2022 12:53:43PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241260 6/3/2022 31074 31074 ELECTRONIC PARTS STORE (Continued) Total: 27.90 241261 6/3/2022 26798 EMERALD WAVE MEDIA 22040091 RADIO ADS APRIL AND MAY HHW 61788 010-011-052-42-00 445.00
22040092 RADIO ADS APRIL AND MAY HHW
61788 010-011-052-42-00 630.00
Total : 1,075.00
241262 6/3/2022 09481 ENGEL & GRAY INC 25800055 Crossroads basin - compost for field 61862 038-015-045-52-01 3,467.56
25F00037 AGMT: OP MGT OF GREEN WASTE
59451 003-011-056-43-03 325.32
Total : 3,792.88
241263 6/3/2022 18807 ENTRAVISION COMMUNICATIONS 639085A-1 WADS APRIL AND MAY HHW 61792 010-011-052-42-00 180.00
6390985B-1 W ADS APRIL AND MAY HHW
61792 010-011-052-42-00 880.00
Total : 1,060.00
241264 6/3/2022 34342 ESPARZA, GUILLERMO 051222 REIMBURSMENT- FOOTWEAR 007-014-010-25-00 160.00
Total: 160.00
241265 6/3/2022 32794 FAMCON PIPE & SUPPLY INC S100077487.001 FIRE HYDRANTS - 61928 002-011-080-53-09 8,660.00
002-011-080-53-09 757.75
S100078831.001 SUPPLIES
002-011-080-53-23 53.29
5100078841.001 SUPPLIES
002-011-080-33-10 396.94
Total : 9,867.98
241266 6/3/2022 34590 FAMILY MARTIAL ARTS CENTERS 101698 Instructor Fees for April 2022 Karate 61929 001-008-021-43-15 1,080.00
Total : 1,080.00
241267 6/3/2022 09582 FARM SUPPLY COMPANY 84464 SUPPLIES Page: 14
vchlist Voucher List Page: 15
06/02/2022 12:53:43PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241267 6/3/2022 09582 FARM SUPPLY COMPANY (Continued)
002-011-080-33-07 6.50
84706 SUPPLIES
032-015-043-52-01 40.23
84707 SUPPLIES
032-015-043-52-01 21.40
84836 SUPPLIES
002-011-080-33-05 88.07
84918 SUPPLIES
031-015-042-52-01 72.37
84931 SUPPLIES
031-015-042-52-01 78.29
Total : 306.86
241268 6/3/2022 17208 FASTENAL COMPANY CABAR122752 CREDIT MEMO 068-011-041-25-05 -119.18
CABAR124331 PARTS
007-014-010-25-06 214.13
CABAR124409 PARTS
010-011-052-33-00 97.66
CABAR124410 PARTS
010-011-052-33-00 211.21
CABAR124486 PARTS
010-011-052-25-00 2.26
Total : 406.08
241269 6/3/2022 09590 FEDEX 7-733-24743 DELIVERY CHARGES 002-011-080-33-07 209.87
7-755-25206 DELIVERY CHARGES
007-014-010-25-04 6.53
Total: 216.40
241270 6/3/2022 09606 FENCE FACTORY -SANTA MARIA 532149 NPR levee - car accident againt fence 61898 031-015-048-52-01 5,875.00
532528 NPR levee - motorcycle accident agai
61897 031-015-048-52-01 1,238.00
Page: 15
vchlist Voucher List Page: 16
06/02/2022 12:53:43PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241270 6/3/2022 09606 09606 FENCE FACTORY -SANTA MARIA (Continued) Total: 7,113.00 241271 6/3/2022 34886 FORCE AMERICA DISTRIBUTING LLC 001-1638895 PARTS
007-014-010-25-04 831.80
Total: 831.80
241272 6/3/2022 09734 FOREST NURSERIES INC 8493 Tree replacements for Tree of Life 61743 801-008-040-52-18 1,608.09
Total : 1,608.09
241273 6/3/2022 33521 FRONTAL SECURITY SERVICES OF, CALI FSVH101 Security Services for Veterans Memo! 61899 001-008-022-43-00 3,150.00
Total : 3,150.00
241274 6/3/2022 34893 FUENTES, MARGARITA Ref001035243
241275 6/3/2022 33465 GAYDOSH, CRYSTAL R 1001
241276 6/3/2022 30125 GEOSYNTEC CONSULTANTS 1422201
1422243
UB Refund Cst#00023215
002-211-04 350.00
Total : 350.00
Lifeguards Certification Training
61930 001-008-030-43-00 1,218.00
Total : 1,218.00
PROF SVCS: WASTE DISCHARGE I
61309 004-011-060-52-22
PROF SVCS: WASTE DISCHARGE I
61309 004-011-060-52-22
22,568.61
4,123.86
Total : 26,692.47
241277 6/3/2022 09907 GIBBS TRUCK CENTERS 190320N F6423-16 - PARTS 007-014-010-25-04 12.95
190433N F6419-14 - PARTS
007-014-010-25-04 12.95
190527N PARTS
007-014-010-25-04 20.68
190586N F6412-14 - PARTS
007-014-010-25-04 585.71
Total : 632.29
Page: 16
vchlist Voucher List Page: 17
06/02/2022 12:53:43PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241278 6/3/2022 34880 GONZALEZ, JASMINE 032522 MILEAGE REIMBURSEMENT - 001-008-025-46-00 11.94
033122 MILEAGE REIMBURSEMENT -
001 -008-025-46-00 2.23
041522 MILEAGE REIMBUFRSEMENT -
001-008-025-46-00 13.40
042922 MILEAGE REIMBURSEMENT -
001-008-025-46-00 7.13
Total : 34.70
241279 6/3/2022 09984 GOOD SAMARITAN SHELTER 2-2021WC
241280 6/3/2022 26473 GOVERNMENT JOBS.COM INC INV-24430 Public Services - Warming Center -
59752 948-005-050-21-14 5,616.75
Total : 5,616.75
Perform- Subscription Fee for the terr
61868 001-004-020-43-00 41,556.50
Total: 41,556.50
241281 6/3/2022 22685 GRAINGER 9293926029 SUPPLIES
007-014-010-25-04 66.18
9298130015 SUPPLIES
002-011-080-33-07 874.54
9304530216 CREDIT MEMO
007-014-010-25-03 -388.63
9318724839 SUPPLIES
007-014-010-25-06 87.23
Total : 639.32
241282 6/3/2022 25697 H & H ENTERPRISE/TRACTOR SERV 1280 LOLITA CHANNEL CLEAN UP - 61932 004-011-043-33-04 4,500.00
Total : 4,500.00
241283 6/3/2022 10137 HAAKER EQUIPMENT COMPANY C79976 55 Gallon degreaser for Captor Swee 61900 001-008-030-37-00 1,021.56
Total: 1,021.56
241284 6/3/2022 10141 HACH COMPANY 13037514 SUPPLIES
Page: 17
vchlist Voucher List Page: 18
06/02/2022 12:53:43PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241284 6/3/2022 10141 HACH COMPANY (Continued)
002-011-080-25-07 167.24
Total: 167.24
241285 6/3/2022 34125 HARVEY, ALEXANDER 051922 REIMBURSEMENT -03/30/22-04/01/ 001-010-010-46-00 337.78
Total: 337.78
241286 6/3/2022 33225 HASA INC 809127 CHLORINE FOR BLENDING & DISIN 61565 002-011-080-25-07 2,458.06
814409 CHLORINE FOR BLENDING & DISIN
61565 002-011-080-25-07 3,408.51
814410 CHLORINE FOR BLENDING & DISIN
61565 002-011-080-25-07 98.32
814412 CHLORINE FOR BLENDING & DISIN
61565 002-011-080-25-07 81.94
814413 CHLORINE FOR BLENDING & DISIN
61565 002-011-080-25-07 98.32
814415 CHLORINE FOR BLENDING & DISIN
61565 002-011-080-25-07 98.32
814417 CHLORINE FOR BLENDING & DISIN
61565 002-011-080-25-07 98.32
Total : 6,341.79
241287 6/3/2022 34895 HAWKINS, MARK Ref001035245
241288 6/3/2022 10226 HAYWARD LUMBER 11736309-00
11736311-00
241289 6/3/2022 31590 HDR ENGINEERING INC 1200434296
UB Refund Cst #00104730
002-211-04
MATERIALS
001-011-030-25-05
MATERIALS
001-011-030-25-05
Total :
Total :
74.02 74.02
12.53 12.53
25.06 PROF SVCS: ENG DESIGN SVCS F'
60869 002-011-080-52-09 4,017.50
Total : 4,017.50
Page: 18
vchlist Voucher List Page: 19
06/02/2022 12:53:43PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241290 6/3/2022 30401 HEADSETS.COM 3059534 HEADSEAT
001-005-020-25-01 346.91
Total : 346.91
241291 6/3/2022 34894 HERNANDEZ, ALBERT Ref001035244 UB Refund Cst #00096910 002-211-04 726.30
Total : 726.30
241292 6/3/2022 34888 HERNANDEZ, CITLALY 2002267.020
REFUND -PERMIT CHARGES
001-708-88-09 1,582.87
Total : 1,582.87
241293 6/3/2022 10342 HI TECH EMERGENCY VEHICLE SERV 173050 INVENTORY PARTS - 007 -014-010-25-04
61882 007-014-010-25-04
173137 F224-17 - PARTS
007-014-010-25-04
241294 6/3/2022 10321 HILL BROTHERS CHEMICAL CO 07129701 AMMONIA FOR THE BDF 241295 6/3/2022 28868 ICONIX WATERWORKS (US) INC
189.30
2,163.52
889.30
Total : 3,242.12
60742 002-011-080-25-07 2,748.18
Total: 2,748.18
U2216016849 METER INVENTORY & PARTS FOR
61933 002-011-080-53-23 3,423.92
002-011-080-53-23 299.61
U2216017238 METER INVENTORY & PARTS FOR
61933 002-011-080-33-08 5,833.36
002-011-080-33-08 510.41
U2216017385 SUPPLIES
002-011-080-53-09 243.42
U2216020298 WWTP SUPPLIES -
61935 004-011-060-25-00 1,500.00
004-011-060-25-00 131.25
U2216020765 CHECK VALVE REPLACEMENT -
61934 002-011-080-33-10 2,313.67
002-011-080-33-10 202.45
Page: 19
vchlist Voucher List Page: 20
06/02/2022 12:53:43PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241295 6/3/2022 28868 ICONIX WATERWORKS (US) INC (Continued) U2216021554 SUPPLIES
002-011-080-33-08 219.89
U2216021635 SUPPLIES
010-011-052-43-09 493.51
U2216022054 SUPPLIES
002-011-080-33-10 722.56
U2216022187 CHECK VALVE REPLACEMENT -
61934 002-011-080-53-09 2,530.19
002-011-080-53-09 221.41
U2216022188 SUPPLIES
002-011-080-53-09 152.25
Total : 18,797.90
241296 6/3/2022 24163 IMAGES E18810 DISPATCHER POLOS
001-010-010-25-04 303.96
E18815 RECORDS POLOS
001-010-010-25-04 125.93
EH18816 POLOS
001-010-010-25-04 165.30
Total : 595.19
241297 6/3/2022 10477 INDUSTRIAL RADIATOR SERVICE 93749 REMOVE & REPLACE TANKS 028-008-041-52-67 180.00
Total : 180.00
241298 6/3/2022 25483 INTEGRATED INDUSTRIAL SUPPLY 83662 SUPPLIES 002-011-080-25-00 260.20
83896 SUPPLIES
002-011-080-25-00 4.87
84177 SUPPLIES
004-011-060-25-00 20.05
84271 SUPPLIES
002-011-080-33-05 483.08
Total : 768.20
241299 6/3/2022 34875 IXOR 051622 REFUND - BL#31888
Page: 20
vchlist Voucher List Page: 21
06/02/2022 12:53:43PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241299 6/3/2022 34875 IXOR (Continued)
001-702-41-00 60.00
001-702-42-01 13.00
001-702-44-00 10.00
Total: 83.00
241300 6/3/2022 31705 IZZY'S PROFESSIONAL PEST MGMT 26524 MONTHLY PEST CONTROL @ JIM A 032-015-043-43-05 325.00
26526 MONTHLY PEST CONTROL @ EDW
032-015-043-43-05 275.00
26766 MONTHLY PEST CONTROL @ WES
033-015-051-43-01 225.00
26767 MONTHLY PEST CONTROL @ ROD
038-015-041-52-01 175.00
26768 MONTHLY PEST CONTROL @ PREI
031-015-048-43-05 175.00
26769 MONTHLY PEST CONTROL @ ROT?
038-015-041-43-01 400.00
26770 MONTHLY PEST CONTROL @ JIM A
032-015-04343-05 325.00
26773 MONTHLY PEST CONTROL @ FLET
038-015-041-43-01 200.00
26776 MONTHLY PEST CONTROL @ BOB
033-015-051-43-01 225.00
26893 BI -ANNUAL @ EDWARDS
032-015-04343-05 300.00
26901 MONTHLY PEST CONTROL @ SMPI
001-011-03043-00 125.00
Total : 2,750.00
241301 6/3/2022 29752 JACK HENRY & ASSOC INC
3964241 REMITPLUS
002-005-030-43-00 124.10
003-005-033-43-00 124.10
004-005-034-43-00 124.10
Total: 372.30
241302 6/3/2022 09262 JB DEWAR INC 195811 DEF/DIESEL EXHAUST Page: 21
vchlist Voucher List Page: 22
06/02/2022 12:53:43PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241302 6/3/2022 09262 JB DEWAR INC (Continued)
007-014-010-25-19 623.36
198727 WWTP SUPPLIES
004-011-060-25-00 60.95
201364 WWTP SUPPLIES
004-011-060-25-00 121.91
202761 CHEVRON DELO, WINDSHIELD FL(
61902 007-014-010-25-03 1,363.33
203970 DEF/DIESEL EXHAUST FLUID
007-014-010-25-19 726.17
204286 DEF/DIESEL EXHAUST FLUID
007-014-010-25-19 687.09
204490 DYED RENEWABLE DIESEL
007-220-00 41,417.78
205010 DEF/DIESEL EXHAUST
007-014-010-25-19 446.61
205743 DEF/DIESEL EXHAUST
007-014-010-25-19 673.00
Total : 46,120.20
241303 6/3/2022 19909 JD HUMANN LANDSCAPE INC 19619 PD- landscape renovation 61825 033-015-044-52-01 18,238.14
19683 LANDSCAPE MAINTENANCE @ BL(
031-015-048-52-01 6.64
19684 LANDSCAPE MAINTENANCE @ CEI
038-015-058-52-01 59.29
19702 Crossroads basin - hydroseeding of
61869 038-015-045-52-01 5,451.00
Total : 23,755.07
241304 6/3/2022 34599 JIT TRUCK PARTS LLC +4491909 PARTS 007-014-010-25-04
Total :
241305 6/3/2022 34838 JPR SYSTEMS INC 31106 CALIBRATION SERVICES FOR SEN 796.62
796.62
61685 002-011-080-33-02 1,604.00
Page: 22
vchlist Voucher List Page: 23
06/02/2022 12:53:43PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241305 6/3/2022 34838 34838 JPR SYSTEMS INC (Continued) Total: 1,604.00 241306 6/3/2022 31379 KATZ, NORMAN
241307 6/3/2022 25196 KC PARTNERS CORP
241308 6/3/2022 18034 KIMBALL MIDWEST
05-05-2022
PRE -EMPLOYMENT PSYCHOLOGIP
011-008-090-43-00 495.00
Total : 495.00
C6667 TECH/TRAVEL/MILEAGE
007-014-010-33-05 99.00
Total: 99.00
9874655
9899938
241309 6/3/2022 32528 KULP, DAVID 052422
CREDIT MEMO
007-014-010-25-03
PARTS
007-014-010-25-06
-111.54
283.10
Total: 171.56
REIMBURSEMENT - 03/27/22-04/01/
001-010-010-55-00 379.00
Total : 379.00
241310 6/3/2022 30024 LABANS PROFESSIONAL PEST SERV 18970 PEST CONTROL FOR APRIL 004-011-060-33-15 175.00
Total: 175.00
241311 6/3/2022 34327 LE AIR, CASSIDY 051822 TUITION REIMBURSEMENT- STRA' 001-011-020-46-00 500.00
Total : 500.00
241312 6/3/2022 26200 LEAM, CHAN 051822 CASH ADVANCE - 06/10/22-06/16/22 001-010-010-46-00 383.00
Total: 383.00
241313 6/3/2022 32914 LEHR SI72033 I.T. Equipment for Fleet unit# F310-2:
61181 011-010-090-53-01
011-010-090-53-01
Total :
241314 6/3/2022 18888 LOCAL COPIES ETC. 113615 LIVESCAN 2,217.00
189.61
2,406.61
Page: 23
vchlist Voucher List Page: 24
06/02/2022 12:53:43PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 241314 6/3/2022 18888 LOCAL COPIES ETC.
(Continued)
113694
001-008-030-46-00
COLOR TRANSIT PASSES
066-011-077-27-00
25.00 909.43
Total : 934.43
241315 6/3/2022 31276 LOMPOC EXCEL PERSONNEL SVCS 3956590 TEMP STAFF W/E 05/05/22 - UB 002-005-030-43-00 96.27
003-005-033-43-00 96.27
004-005-034-43-00 96.26
3961048 TEMP STAFF W/E - 05/12/22 - UB
002-005-030-43-00 192.53
003-005-033-43-00 192.53
004-005-034-43-00 192.54
Total: 866.40
241316 6/3/2022 11079 LOMPOC FIRE EQUIPMENT SERVICE 42557 241317 6/3/2022 26654 LOS PADRES FIRE PROTECTION INC 681002
DRY CHEM EXT
007-014-010-25-04 600.00
Total: 600.00
HHWF SEMI ANNUAL INSP
010-011-052-43-11 200.00
Total: 200.00
241318 6/3/2022 19199 M & W PUMPS INC 14394 SERVICE CALL 002-011-080-33-07 149.15
Total : 149.15
241319 6/3/2022 29857 MAIN LINE ENG CONSTRUCTION 1290 EMERGENCY FIRE HYDRANT REP/ 61937 002-011-080-33-10 8,000.00
1310 SEWER CLEAN OUT- 1025 W BOO
61938 004-011-044-33-04 4,800.00
1311 SEWER CLEAN OUT- 1025 W BOO
61938 004-011-044-33-04 6,000.00
1312 SEWER CLEAN OUT - 1025 W BOO
61938 004-011-044-33-04 5,500.00
1313 SEWER CLEAN OUT- 1025 W BOO
Page: 24
vchlist Voucher List Page: 25
06/02/2022 12:53:43PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241319 6/3/2022 29857 MAIN LINE ENG CONSTRUCTION (Continued) 61938 002-011-080-33-10 8,500.00
1320 MANHOLE BOTTOM RECONST ON
61940 004.011-044-33-03 4,000.00
1321 MANHOLE RING & COVERS ON TOI
61941 004-011-044-33-03 4,400.00
1322 SEWER REPAIR - DANIEL DR 5/4/2:
61942 004-011-044-33-04 7,500.00
Total : 48,700.00
241320 6/3/2022 11247 MANAGED HEALTH NETWORK INC PRM-071428 FOR EAP COVERAGE FROM APRIL 61492 070-014-043-43-04 1,257.60
Total : 1,257.60
241321 6/3/2022 34896 MARTIN MARIETTA MATERIALS INC 35442289 MATERIALS 063-011-048-52-05
35456618 MATERIALS
063-011-048-52-05
Total :
241322 6/3/2022 27772 MATHESON TRI-GAS INC 0025546491 HAZARDOUS MATERIAL 002-011-080-33-07
Total :
468.18
471.59
939.77
39.80 39.80
241323 6/3/2022 34883 MATRIX CONSULTING GROUP LTD 22-18#1 PUBLIC WORKS ORGANZATIONAL 61884 001-011-020-46-00 16,400.00
Total : 16,400.00
241324 6/3/2022 30662 MATT'S PLUMBING 005703 LABOR @ WESTGATE 033-015-056-52-01 210.00
005704 LABOR @ ARMSTRONG
001-008-040-43-00 490.00
005705 LABOR @ MARAMONTE
001-008-040-43-00 145.00
005706 LABOR @ ATKINSON
001-008-040-43-00 215.00
005707 LABOR @ ROTARY
Page: 25
vchlist Voucher List Page: 26
06/02/2022 12:53:43PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241324 6/3/2022 30662 MATTS PLUMBING (Continued)
038-015-033-52-01 310.00
005708 LABOR @ ROTARY
038-015-033-52-01 195.00
005709 LABOR @ PIONEER PARK
001-008-040-43-00 230.00
005710 LABOR @ PREISKER
001-008-040-45-00 165.00
005711 LABOR @ ROTARY
038-015-033-52-01 460.00
Total : 2,420.00
241325 6/3/2022 16548 MCMASTER-CARR SUPPLY COMPANY 77961489 SUPPLIES 004-011-060-33-00 103.85
78044978 SUPPLIES
007-014-010-25-06 189.23
007-014-010-25-04 279.63
78098218 SUPPLIES
004-011-060-33-00 447.10
78359585 F6315-16 - SUPPLIES
007-014-010-25-04 88.84
Total : 1,108.65
241326 6/3/2022 22408 MEDRANO, NEIL 051922 REIMBURSEMENT - 04/10/22-04/14/ 001-010-010-55-00 258.00
Total : 258.00
241327 6/3/2022 34878 MID STATE CYLINDER HEAD 051622 REFUND - BL#11196 001-702-41-00 80.00
Total : 80.00
241328 6/3/2022 16458 MOORE & ASSOCIATES INC 22:4817 APRILL 2022 MARKETING 61749 066-011-071-25-27 3,743.32
61749 067-011-071-25-27 935.83
Total : 4,679.15
241329 6/3/2022 31424 NATIONAL DEMOGRAPHICS INC 1554 Consulting Services for the decennial Page: 26
vchlist Voucher List Page: 27
06/02/2022 12:53:43PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241329 6/3/2022 31424 NATIONAL DEMOGRAPHICS INC
(Continued)
61981 001-004-030-43-01 34,500.00
Total : 34,500.00
241330 6/3/2022 28364 NOBLE POWER EQUIPMENT 538289 F4351-98 MUFFLER - 61903 007-014-010-25-04 2,873.96
007-014-010-25-04 240.53
539458 PARTS
001-008-040-25-02 41.30
540487 PARTS
001-008-040-25-03 213.68
541258 PARTS
033-015-044-52-01 13.10
Total : 3,382.57
241331 6/3/2022 30190 NPG BROADCAST 604398-1 TV ADS APRIL AND MAY RECYCLIN 61808 003-011-056-42-00 2,600.00
604399-1 TV ADS APRIL AND MAY HHW
61806 010-011-05242-00 1,175.00
604399-2 TV ADS APRIL AND MAY HHW
61806 010-011-052-42-00 825.00
Total : 4,600.00
241332 6/3/2022 20900 OEC 2201327 GROUNDWATER MONITORING AT:
60965 010-011-052.43-01 1,804.00
2201527 WWTP PERFORMANCE EVAL
004-011-06043-11 967.00
2201532 WWTP PERFORMANCE EVAL
004-011-060-43-11 779.00
2201818 WWTP PERFORMANCE EVAL
004-011-060-43-11 922.00
2202103 WWTP PERFORMANCE EVAL
004-011-060-43-11 779.00
2202335 WWTP QUARTERLY SAMPLING
004-011-06043-11 400.00
2202472 WWTP QUARTERLY SAMPLING
004-011-060-43-11 164.00
Page: 27
vchlist Voucher List Page: 28
06/02/2022 12:53:43PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241332 6/3/2022 20900 OEC (Continued)
2202725 PRETREATMENT QUARTERLY SAM
004-011-060-43-13 52.00
2202763 WWTP WEEKLY
004-011-060-43-11 344.00
2202916 CONDENSATE SAMPLING
010-011-05243-09 78.50
2202917 LEACHATE SAMPLING
010-011-05243-09 78.50
Total : 6,368.00
241333 6/3/2022 34722 OMEGA INDUSTRIAL SUPPLY INC 144057 Graffiti supplies 61904 032-015-043-43-04 1,338.81
61904 032-015-05043-04 543.00
Total : 1,881.81
241334 6/3/2022 32891 O'REILLY AUTO PARTS 3586-375576 F3316-14 - AUTO PARTS 007-014-010-25-04 34.18
3586-396249 AUTO PARTS
007-014-010-25-04 114.69
3586-396345 AUTO PARTS
007-014-010-25-04 30.23
3586-396360 CREDIT MEMO
007-014-010-25-04 -34.18
3586-398204 AUTO PARTS
007-014-010-25-03 147.86
3586-398452 F6514-20 - AUTO PARTS
007-014-010-25-04 26.01
3586-401513 F633-13 - AUTO PARTS
007-014-010-25-04 721.49
Total : 1,040.28
241335 6/3/2022 21229 OTTO ENVIRONMENTAL SYSTEMS NA INV-43233 FREIGHT 60874 003-011-053-53-01 1,501.79
60874 003-011-056-53-02 8,400.00
60874 003-011-053-53-01 10,800.00
001-301-57 -1,680.00
Page: 28
vchlist Voucher List Page: 29
06/02/2022 12:53:43PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241335 6/3/2022 21229 OTTO ENVIRONMENTAL SYSTEMS NA (Continued) 003-011-056-53-02
003-011-053-53-01
INV-43234 65 GAL GREEN ORGANICS LIDS FC
61274 003-011-056-52-03
001-301-57
003-011-056-52-03
Total:
735.00
945.00
6540.33
-525.00
525.00
27,242.12
241336 6/3/2022 34845 OUTFRONT MEDIA LLC 05482350 POSTERS 002-011-080-42-00 875.00
Total : 875.00
241337 6/3/2022 32839 PAPE KENWORTH 11240927 F6419-14 - PARTS 007-014-010-25-04 69.38
11241743 PARTS
007-014-010-25-04 33.71
11245196 CLEANING
007-014-010-25-04 168.39
3937625 F6439-16 - SERVICE
007-014-010-33-01 472.15
Total : 743.63
241338 6/3/2022 33131 PATEL PRAFUL, COASTAL POLYGRAPH 051022 EXAMINATION 05/10/22 001-010-010-43-00 300.00
051622 EXAMINATION 05/16/22
001-010-01043-00 300.00
052022 EXAMINATION 05/20/22
001-010-010-43-00 300.00
052422 EXAMINATION 05/24/22
001-010-010-43-00 300.00
Total : 1,200.00
241339 6/3/2022 20891 PC MECHANICAL 24007 LABOR AND PARTS 033-015-044-52-01 620.29
Total : 620.29
Page: 29
vchlist Voucher List Page: 30
06/02/2022 12:53:43PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241340 6/3/2022 33461 PC RECYCLE
241341 6/3/2022 34876 PICHARD'S AUTO REPAIR
241342 6/3/2022 33236 PLAYGROUND GUARDIAN LLC
SML033122 PROF SVCS: E -WASTE RECYCLINC
59468 010-011-052-43-03
SML0422 PROF SVCS: E -WASTE RECYCLIN(
59468 010-011-052-43-03
600.00
900.00
Total : 1,500.00
051622 REFUND - BL#29000
001-702-41-00 80.00
001-702-42-01 5.00
001-702-44-00 4.00
Total: 89.00
12889
61943
61943
Playground inspection software
033-015-044-52-01
001-008-021-46-00
Total :
241343 6/3/2022 26953 PMAM CORP 20220534 False Alarm Reduction program fee - 62003 001-010-010-43-15
Total:
241344 6/3/2022 12244 POOR RICHARD'S PRESS 298014 CASE CARDS 001-010-010-27-00
298159 CLETS DATA ENTRY
001-010-010-27-00
001-301-57
001-010-010-27-00
298281 CLETS DATA ENTRY
001-010-010-27-00
001-301-57
001-010-010-27-00
Total :
241345 6/3/2022 32625 PRE EMPLOYMENT PROFILES LLC 22084 POST Background Investigation - 62007 001-010-010-43-00
22085 POST Background Investigation -
62005 001-010-010-43-00
1,250.00
1,250.00
2,500.00
5,170.75
5,170.75
184.90
67.36 -1.01
5.89 67.36
-1.01
5.89 329.38
1,100.00
1,100.00
Page: 30
vchlist Voucher List Page: 31
06/02/2022 12:53:43PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241345 6/3/2022 32625 PRE EMPLOYMENT PROFILES LLC (Continued) 22086 POST Background Investigation -
62006 001-010-010-43-00 1,100.00
22088 POST Background Investigation -
62004 001-010-010-43-00 1,209.90
22113 BACKGROUND CHECK
007-014-010-25-00 144.00
22116 BACKGROUND CHECK
007-014-010-25-00 144.00
Total : 4,797.90
241346 6/3/2022 26212 PROCARE JANITORIAL SUPPLY INC 151779 Clorox Toilet Bowl Cleaner 61855 001-009-020-25-00 242.00
61855 011-009-090-25-00 60.50
61855 001-009-020-25-00 83.76
61855 011-009-090-25-00 20.94
61855 001-009-020-25-00 38.58
61855 011-009-090-25-00 9.64
61855 001-009-020-25-00 135.41
61855 011-009-090-25-00 33.84
61855 001-009-020-25-00 649.17
61855 011-009-090-25-00 162.23
61855 001-009-020-25-00 132.11
61855 011-009-090-25-00 33.01
61855 001-009-020-25-00 173.22
61855 011-009-090-25-00 43.28
61855 001-009-020-25-00 40.90
61855 011-009-090-25-00 10.22
001-009-020-25-00 130.83
011-009-090-25-00 32.69
151779-1 Clorox Toilet Bowl Cleaner
61855 001-009-020-25-00 165.58
61855 011-009-090-25-00 41.37
001-009-020-25-00 14.49
011-009-090-25-00 3.62
151891 JANITORIAL SUPPLIES
001-008-022-25-00 902.99
Page: 31
vchlist Voucher List Page: 32
06/02/2022 12:53:43PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241346 6/3/2022 26212 PROCARE JANITORIAL SUPPLY INC (Continued) 151892
JANITORIAL SUPPLIES
001-008-022-25-00 128.00
Total : 3,288.38
241347 6/3/2022 34747 PRUDENTIAL CLEANROOM SERVICES 80803594 CLEANING 007-014-010-44-00 35.00
80804722 UNIFORM SVCS - WATER CREW
002-011-080-44-00 69.32
80806066 WATER CREW UNIFORM SVCS
004-011-060-44-00 96.97
80806067 WATER STAFF UNIFORM SVCS
002-011-080-44-00 81.22
80811690 UNIFORM SVCS 04/19/22
002-011-080-44-00 155.68
80815854 CLEANING
001-008-040-44-00 59.36
80815855 CLEANING
007-014-010-44-00 234.17
80815856 CLEANING
068-011-041-43-00 65.48
80815857 CLEANING
001-011-030-43-00 97.45
80815858 CLEANING
001-004-030-24-00 35.00
80815859 CLEANING
001-008-021-44-00 78.53
80815864 UNIFORM SVCS 05/12/22
003-011-054-44-00 146.49
80815865 UNIFORM SVCS 05/12/22
003-011-053-44-00 115.43
80815866 UNIFORM SVCS 05/12/22
010-011-052-44-00 124.54
80815867 CLEANING
007-014-010-44-00 55.31
80816614 UNIFORM SVCS - WATER STAFF
002-011-08044-00 84.79
Page: 32
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06/02/2022 12:53:43PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 241347 6/3/2022 34747 PRUDENTIAL CLEANROOM SERVICES (Continued) 80816615 UNIFORM SVCS - WASTE WATER 5.
004-011-060-44-00 93.35
80816911 CLEANING
001-008-04044-00 39.87
80816912 CLEANING
007-014-010-44-00 104.11
80816914 CLEANING
068-011-041-43-00 65.48
80816915 CLEANING
001-011-030-43-00 61.35
80816917 CLEANING
001-008-02144-00 35.00
80816925 UNIFORM SVCS
003-011-054-44-00 146.49
80816926 UNIFORM SVCS
003-011-053-44-00 122.43
80816929 UNIFORM SVCS
010-011-052-44-00 124.54
80816930 CLEANING
007-014-010-44-00 55.31
Total : 2,382.67
241348 6/3/2022 32502 PYRO SPECTACULARS, INC 201 Supplies, materials, permit fees - 61961 011-008-091-25-00 8,750.00
61961 011-008-092-25-00 8,750.00
Total : 17,500.00
241349 6/3/2022 12420 QUINN COMPANY 21249202 RENTAL: BACKHOE & DUMP TRUCI 61908 002-011-080-44-00 4,273.80
002-011-080-44-00 373.96
PC030344936 PARTS
007-014-010-25-04 66.39
PC030344937 PARTS
007-014-010-25-04 34.46
PC030345349 PARTS
007-014-010-25-04 430.32
Page: 33
vchlist Voucher List Page: 34
06/02/2022 12:53:43PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241349 6/3/2022 12420 QUINN COMPANY (Continued)
PC030345446 PARTS
007-014-010-25-04 104.34
PC030345447 PARTS
007-014-010-25-04 863.75
PC910065463 PARTS
068-011-041-25-01 152.25
WO0300052096 F6432-07 VRS-
61909 007-014-010-33-01 3,136.81
007-014-010-33-01 74.97
WO030052093 F6432-07 VRS-
61910 007-014-010-32-00 1,988.44
007-014-010-32-00 69.25
WO030052094 F6434-09 VRS-
61885 007-014-010-33-01 2,891.70
007-014-010-33-01 103.40
Total : 14,563.84
241350 6/3/2022 34486 R MACIAS LANDSCAPING 0019 La Brea - landscape maintenace 61597 033-015-056-52-01 13,796.00
0024 Coyway Basin- landscape renovation
61911 033-015-044-52-01 4,943.00
0025 C-4 basin- landcape renovation
61912 033-015-057-52-01 3,900.00
Total : 22,639.00
241351 6/3/2022 33293 RAMSEY ASPHALT CONSTRUCTION, COF 8385 241352 6/3/2022 32725 RATP DEV USA INC
03OSM22-TRD
03OSM22-VB
SS1H
063-011-048-52-05 983.65
Total : 983.65
Unit #4014-160 AC System Repair
61769 066-011-071-33-01
RS Van Valvebody Replaced
61770 066-011-071-33-01
2,853.75
1,250.43
Total : 4,104.18
241353 6/3/2022 31690 RAYA MORGAN COMPANY LLC 3715234 MAINTENANCE CONTRACT CN289; Page: 34
vchlist Voucher List Page: 35
06/02/2022 12:53:43PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241353 6/3/2022 31690 RAY A MORGAN COMPANY LLC (Continued) 021-014-020-32-03 287.24
3715772 Contract usage charge for 4/1/22-4/31
61913 021-014-020-32-03 1,197.97
3724385 PRINTER REPAIR FOR PUBLIC WO
61870 021-014-020-32-03 1,354.94
Total : 2,840.15
241354 6/3/2022 22155 REFLECTIONS PHOTOGRAPHY STUDIO 2022-02-03-SMPD
STUDIO RESUME SESSION
001-010-010-25-00
231.56
Total : 231.56
241355 6/3/2022 24093 RF MACDONALD COMPANY 322351 BOILER REPAIR/MAINTENANCE - 61944 004-011-060-33-05 9,714.00
Total : 9,714.00
241356 6/3/2022 12603 RINCON CONSULTANTS INC 37446 PROF SVCS: ENV SVCS FOR LOS F 59565 010-011-052-52-18 722.50
39702 BETTERAVIA PI A7A REZONE PRO,
61151 001-006-020-49-00 770.75
Total : 1,493.25
241357 6/3/2022 31842 ROBBINS, ZACK 052422 CASH ADVANCE - 06/12/22-06/18/22 001-010-010-55-00 346.00
Total : 346.00
241358 6/3/2022 16314 RODRIGUEZ DIESEL SERVICE
7294
7295
241359 6/3/2022 19674 RRM DESIGN GROUP INC 2206-01-0422 241360 6/3/2022 12743 S & L SAFETY PRODUCTS 657531
PARTS AND LABOR FEES
001-008-021-43-00 615.00
LABOR FEES
007-014-010-32-00 440.00
Total : 1,055.00
RRM Design Group Inv. 2006-01-042
61871 001-003-010-43-00 1,600.00
Total : 1,600.00
SUPPLIES
068-011-041-25-09 783.00
Page: 35
vchlist Voucher List Page: 36
06/02/2022 12:53:43PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241360 6/3/2022 12743 12743 S & L SAFETY PRODUCTS
(Continued)
Total: 783.00
241361 6/3/2022 20668 S E CHAMBERS CONSTRUCTION 2845 UTILITY LOCATING SERVICES: WA 61962 002-011-080-43-00 1,430.00
2846 UTILITY LOCATES
004-011-044-43-00 439.00
2847 UTILITY LOCATES
068-011-041-43-05 455.00
2848 UTILITY LOCATING SVCS -
59609 022-014-021-32-00 350.00
2849 UTILITY LOCATING SERVICES: WA'
61962 002-011-080-43-00 1,559.00
2851 UTILITY LOCATES
068-011-041-43-05 486.00
2852 UTILITY LOCATING SVCS -
59609 022-014-021-32-00 70.00
2854 UTILITY LOCATING SERVICES: WA
61962 002-011-080-43-00 1,004.00
2856 STREET LIGHT LOCATES
068-011-041-43-05 486.00
Total : 6,279.00
241362 6/3/2022 34567 SAFETY 1ST SEMINARS
1177
CPR CARDS
001-009-020-46-00 72.00
011-009-090-46-00 18.00
Total : 90.00
241363 6/3/2022 34887 SANDOVAL, MARTHA 2002264.020 REFUND - CREDIT FOR COMMUNIC 001-708-88-02 283.87
Total : 283.87
241364 6/3/2022 12877 SANTA BARBARA COUNTY 58829 ANNUAL EMISSION FEE: FY 21-22-- 61914 010-011-052-43-09
58839 SMALL ANNUAL EMISSION FEE FOI
010-011-052-43-09
2,201.31
471.48
Total : 2,672.79
Page: 36
vchlist Voucher List Page: 37
06/02/2022 12:53:43PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241365 6/3/2022 19960 SANTA BARBARA COUNTY 083121 SART Contract Fees - 61886 001-010-010-43-07 38,000.00
Total : 38,000.00
241366 6/3/2022 25190 SANTA MARIA FORD 286458 F443-07 - AUTO PARTS 007-014-010-25-04
241367 6/3/2022 34221 SANTA MARIA MOTORCYCLES LLC 601997 PARTS 007-014-010-25-04
241368 6/3/2022 34879 SANTA MARIA POST ACUTE
Total :
Total:
108.40
108.40
340.62
340.62
060122 REFUND - BL#41641
001-702-41-00 500.00
001-702-44-00 4.00
001-702-42-01 13.00
Total : 517.00
241369 6/3/2022 20081 SANTA MARIA SUN LLC, C/O NEW TIMES 340494 241370 6/3/2022 33680 SANTA MARIA TIMES
042213340
1/2 PG DISPLAY AD ROP - 05/19
002-011-080-42-00
Total :
NEWSPAPER ADS FOR APRIL2022
61963 002-011-080-42-00
61963 003-011-056-42-00
61963 010-011-052-42-00
61963 003-011-053-43-03
Total :
522.00
522.00
1,840.00
180.00
639.00
324.00
2,983.00
241371 6/3/2022 13054 SANTA MARIA TIRE INC 147715-22 F6423-16 TIRES - 61917 007-014-010-25-05 899.39
61917 007-014-010-33-01 165.21
147716-22 F6422-21 TIRES -
61915 007-014-010-25-05 899.39
61915 007-014-010-33-01 165.21
147814-22 F6457-22 TIRES -
61918 007-014-010-25-05 2,478.66
Page: 37
vchiist Voucher List Page: 38
06/02/2022 12:53:43PM City of Santa Maria
Bank code: bola
Voucher Date Vendor Invoice PO # Description/Account Amount 241371 6/3/2022 13054 SANTA MARIA TIRE INC (Continued)
61918 007-014-010-33-01 456.68
147815-22 F6422-14 TIRES -
61916 007-014-010-25-05 899.39
61916 007-014-010-33-01 165.21
147927-22 PARTS FEES
007-014-010-25-05 934.44
147926-22 PARTS FEES
007-014-010-25-05 428.12
147978-22 F645-15 - PARTS FEES
007-014-010-25-05 203.83
147998 F6425 - PARTS AND LABOR FEES
007-014-010-25-05 600.99
007-014-010-33-01 165.24
147999-22 F216-20 - PARTS AND LABOR FEES
007-014-010-33-01 40.25
Total : 8,502.01
241372 6/3/2022 13055 SANTA MARIA TOOL INC 17892 F4351-98 - MATERIALS 007-014-010-33-01 93.75
Total: 93.75
241373 6/3/2022 34788 SCA OF CA LLC 102945CS TECH SVCS: CITYWIDE STREET S1 61165 003-011-055-43-00 58,000.00
Total : 58,000.00
241374 6/3/2022 26149 SCIENCE DISCOVERY 1293SM PROF SVCS: RECYCLING SCHOOL 59491 003-011-056-43-00 5,158.00
1294SM PROF SVCS: STORMWATER SCHO
59492 004-011-043-43-00 3,986.00
12955M_O W D PROF SVCS: ORGANICS WST SUPI
59570 003-011-056-43-03 7,439.28
59571 003-011-056-43-05 237.27
1300SM PROF SVCS: RECYCLING SCHOOL
59491 003-011-056-43-00 4,378.00
1301SM PROF SVCS: STORMWATER SCHO
59492 004-011-043-43-00 3,034.00
Page: 38
vchlist Voucher List Page: 39
06/02/2022 12:53:43PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241374 6/3/2022 26149 SCIENCE DISCOVERY (Continued)
1302SM_OWD PROF SVCS: ORGANICS WST SUPI
59570 003-011-056-43-03 6,934.33
59571 003-011-056-43-05 395.32
Total : 31,562.20
241375 6/3/2022 25211 SCS ENG, FIELD SVCS, ENERGY 0435458 OPERATION, MONITORING, & MAIN 59493 010-011-052-43-09 3,027.00
Total : 3,027.00
241376 6/3/2022 31836 SELECT STAFFING 84 07637890 TEMP STAFF W/E 04/03/22 - REC 001-008-021-43-99 364.88
84 07637891 Select Staffing for week ending 4/10/:
61986 001-008-021-43-99 1,501.20
84 07679183 SELECT STAFFING INVOICE FOR V
61945 011-008-091-43-00 2,178.59
61945 001-008-021-43-25 229.35
61945 001-008-02543-00 93.83
61945 001-008-02143-17 1,671.14
61945 001-008-021-43-99 1,503.67
61945 001-008-030-43-99 43.79
61945 001-008-025-43-99 1,136.41
61945 001-008-080-43-00 1,085.25
61945 001-008-02243-00 354.45
84 07700359 Select Staffing for week ending 05/01
61988 001-008-021-43-99 1,459.50
84 07700365 SELECT STAFFING INVOICE FOR V
61946 001-008-021-43-17 1,102.73
61946 001-008-025-43-00 145.95
61946 001-008-021-43-25 229.35
61946 001-008-021-43-99 1,590.19
61946 001-008-02243-00 590.75
61946 001-008-025-43-99 531.68
61946 001-008-030-43-99 43.79
61946 001-008-08043-00 981.00
61946 011-008-091-43-00 1,667.28
84 07723916 Select Staffing for week ending 5/8/Z
Page: 39
vchlist Voucher List Page: 40
06/02/2022 12:53:43PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice
PO #
Description/Account Amount
241376 6/3/2022 31836 SELECT STAFFING (Continued)
61987 001-008-021-43-99 1,459.51
84 07723926 SELECT STAFFING INVOICE FOR N
61947 011-008-091-43-00 1,642.92
61947 001-008-021-43-25 229.35
61947 001-008-025-43-00 114.68
61947 001-008-021-43-17 1,040.68
61947 001-008-021-43-99 1,643.88
61947 001-008-030-43-99 43.79
61947 001-008-025-43-99 517.78
61947 001-008-040-43-00 333.60
61947 001-008-022-43-00 472.60
61947 001-008-080-43-00 1,097.47
84 07752914 Select Staffing for week ending 5/15/:
61964 001-008-021-43-00 1,699.28
84 07752918 TEMP STAFF W/E 05/01/22 - REC
011-008-091.43-00 187.65
84 07752921 TEMP STAFF W/E 05/08/22 - REC
011-008-091-43-00 187.65
84 07752926 FOR TEMPORARY HR STAFF MEME
60360 001-004-020-43-00 954.30
84 07752983 TEMP STAFF W/E 05/15/22 - UTILITI
002-005-030-43-00 284.95
003-005-033-43-00 284.95
004-005-034-43-00 284.95
Total : 30,984.77
241377 6/3/2022 20064 SERVICE STAR 215721 Restroom cleaning services in District 61948 033-015-051-43-01 8,848.00
215759 Restroom cleaning services in District
61948 033-015-051-43-01 8,848.00
Total : 17,696.00
241378 6/3/2022 33324 SHAW HR CONSULTING INC 003705 PROFESSIONAL CONSULTING SEP 61858 073-014-041.43-02 1,000.00
003800 PROFESSIONAL CONSULTING SEP
61857 073-014-041-43-02 1,900.00
Page: 40
vchlist Voucher List Page: 41
06/02/2022 12:53:43PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241378 6/3/2022 33324 33324 SHAW HR CONSULTING INC (Continued) Total : 2,900.00 241379 6/3/2022 13262 SIGNS OF SUCCESS INC 70970 PVC SIGN 001-008-040-25-02 41.33
71069 F6457-22 WRAP -
61919 003-011-054-53-03 1,891.00
003-011-054-53-03 85.10
Total : 2,017.43
241380 6/3/2022 21249 SILVA, JESSE 051822
241381 6/3/2022 31321 SILVER, MATHEW 051622
241382 6/3/2022 28982 SITECH PACIFIC LLC SP25720
241383 6/3/2022 23763 SMART 052322
241384 6/3/2022 13339 SMITH PIPE & SUPPLY INC 3890069
3892499
3894041
3896662
TUITION REIMBURSEMENT- STRA"
001-010-010-43-17 621.00
Total : 621.00
CASH ADVANCE - 06/13/22 - 06/17/2
001-010-010-46-00 328.00
Total : 328.00
GPS EQUIPMENT CMEP UT -21 MAC
60110 010-011-052-53-25 18,150.21
Total : 18,150.21
PROF SVCS: OP MGT OF RECYCLII
61068 010-011-052-43-13 2,132.80
Total : 2,132.80
SUPPLIES
032-015-050-52-01 175.15
SUPPLIES
033-015-044-52-01 662.91
SUPPLIES
038-015-058-52-01 161.82
SUPPLIES
038-015-041-52-01 188.43
Total : 1,188.31
241385 6/3/2022 29532 SMITTY'S TOWING 282235 DEBRIS CLEANUP 068-011-041-43-03
284416 TOWING
325.00
Page: 41
vchlist Voucher List Page: 42
06/02/2022 12:53:43PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241385 6/3/2022 29532 SMITTY'STOWING (Continued)
001-010-010-43-11 125.00
284453 TOWING
001-010-010-43-11 125.00
284554 TOWING
001-010-010-43-11 125.00
289711 TOWING
001-010-010-43-11 125.00
290218 TOWING
001-010-010-43-11 125.00
290327 TOWING
001-010-010-43-11 125.00
Total : 1,075.00
241386 6/3/2022 34302 SNOW CONSTRUCTION INC 6638 Park solar lights and brackts, labor 61875 016-008-041-52-46 9,978.85
6640 Repairs and change out signage on
61965 016-008-041-52-33 3,469.14
Total : 13,447.99
241387 6/3/2022 13132 SO CAL MUNICIPAL ATHLETIC 8911 SPRING 2022 SCMAF TEAMS REGI:
61866 001-008-021-43-17 1,822.00
Total : 1,822.00
241388 6/3/2022 29432 SOUTHLAND WATER TECHNOLOGIES 032322-139 Purchase 36 manhole monitors Quotc 60879 002-011-080-25-00 692.60
60879 004-011-043-25-00 692.60
60879 004-011-044-25-00 2,304.18
051322-159 Purchase 36 manhole monitors Quotc
60879 004-011-044-25-00 10,978.13
Total : 14,667.51
241389 6/3/2022 34854 SPIREON INC F-1242649 PARTS
007-014-010-25-04 14.76
Total : 14.76
241390 6/3/2022 25841 STANLEY COVERG SECUR SOLUTIONS 6002435884 MONITORING CHARGES - 06/01/22 - Page: 42
vchlist Voucher List Page: 43
06/02/2022 12:53:43PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241390 6/3/2022 25841 STANLEY COVERG SECUR SOLUTIONS (Continued) 001-010-010-43-00 31.56
Total : 31.56
241391 6/3/2022 09238 STATE OF CALIFORNIA, DEPARTMENT OF 578707 FINGERPRINT APPS 001-211-20
001-004-020-43-00
581986 Blood Alcohol Analysis -
62010 013-010-021-43-00
241392 6/3/2022 23293 STREATOR PIPE AND SUPPLY S1633673.001 SUPPLIES 001-011-030-25-04
51634568.001 SUPPLIES
001-011-030-25-05
S1635697.001 SUPPLIES
001-011-030-33-04
Total :
Total :
147.00
79.00 1,050.00
1,276.00
154.86
112.49
177.96
445.31
241393 6/3/2022 34369 SUPERIOR PLUS ENERGY SERVICES 5932586 PROPANE GAS @ SMRL WASH ST/ 61920 010-011-052-21-00 1,404.67
010-011-052-21-00 122.91
6028521 PROPANE @WWTP FY 2021-22
59500 004-011-060-25-02 1,086.32
6040185 PROPANE
007-014-010-25-04 34.65
6115684 PROPANE
007-014-010-25-04 92.01
Total : 2,740.56
241394 6/3/2022 31211 SUTER, TODD 051722 REIMBURSEMENT- FOOTWEAR 004-011-060-25-11 160.00
Total: 160.00
241395 6/3/2022 30991 SYSTEMS & SOLUTIONS INC 000003024 ANNUAL SOFTWARE MAINTANENC 61887 021-014-020-32-01 46,454.87
Total : 46,454.87
Page: 43
vchlist Voucher List Page: 44
06/02/2022 12:53:43PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241396 6/3/2022 28376 TED ZENICH GARDENS 1118 SECURITY DEPOSIT- HUGO ROCH 047-005-050-43-01 872.00
Total : 872.00
241397 6/3/2022 16135 TEIXEIRA FARMS INC 101442 PERCOLATION POND MAINTENANC 59396 004-011-060-33-09 1,400.00
Total : 1,400.00
241398 6/3/2022 31724 TEMPLETON UNIFORMS LLC 145526 UNIFORMS 001-010-010-25-04 185.66
145527 UNIFORMS
001-010-010-25-04 213.25
145529 UNIFORMS
001-010-010-25-04 213.25
145532 UNIFORMS
001-010-010-25-04 83.12
145533 UNIFORMS
001-010-010-25-04 10.60
145534 UNIFORMS
001-010-010-25-04 10.60
145649 UNIFORMS
001-010-010-25-04 138.83
145650 UNIFORMS
001-010-010-25-04 69.42
145651 UNIFORMS
001-010-010-25-04 487.47
145652 UNIFORMS
001-010-010-25-04 204.52
145747 UNIFORMS
001-010-010-25-04 127.54
145748 UNIFORMS
001-010-010-25-04 116.24
145749 UNIFORMS
001-010-010-25-04 68.51
145750 UNIFORMS
001-010-010-25-04 524.32
145751 UNIFORMS
Page: 44
vchlist Voucher List Page: 45
06/02/2022 12:53:43PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241398 6/3/2022 31724 TEMPLETON UNIFORMS LLC (Continued) 001-010-010-25-04 149.78
145881 UNIFORMS
001-010-010-25-04 127.54
145882 UNIFORMS
001-010-010-25-04 10.60
145883 UNIFORMS
001.010-010-25-04 108.01
145885 UNIFORMS
001-010-010-25-04 185.66
145886 UNIFORMS
001-010-010-25-04 116.24
145887 UNIFORMS
001-010-010-25-04 69.42
145890 UNIFORMS
001-010-010-25-04 127.54
146000 UNIFORMS
001-010-010-25-04 230.48
146001 UNIFORMS
001-010-010-25-04 238.47
146002 UNIFORMS
001-010-010-25-04 183.31
146003 UNIFORMS
001-010-010-25-04 83.29
146004 UNIFORMS
001-010-010-25-04 143.10
Total : 4,226.77
241399 6/3/2022 24700 TETRA TECH INC 51882501 PROF SVCS: ENG DESIGN SVCS Fi 59588 010-011-052-52-18 1,837.68
51892528 PROF SVCS: ENG DESIGN SVCS F'
59588 010-011-052-52-18 35,393.75
51896221 PROF SVCS: STORMWATER CONS
61407 010-011-052-43-01 147.10
59820 010-011-052-43-01 715.64
Total : 38,094.17
Page: 45
vchlist Voucher List Page: 46
06/02/2022 12:53:43PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 241400 6/3/2022 30586 TOTAL AIR ANALYSIS 221729 APCD COMPLIANCE TESTING WITI 61313 010-011-052-43-09 9,300.00
Total : 9,300.00
241401 6/3/2022 31515 TROESH COLEMAN PACIFIC 24109 MATERIALS 002-011-080-44-00
24304 DECOMPOSED GRANITE
038-015-033-52-01
24317 DECOMPOSED GRANITE
038-015-033-52-01
235.95
159.59
53.20 Total : 448.74
241402 6/3/2022 13929 TROJAN PETROLEUM 0282499 -IN DYED DIESEL 007-220-00 4,095.25
0282505 -IN DYED DIESEL
007-220-00 2,127.58
0283003 -IN DYED DIESEL
007-220-00 31,254.74
0283151 -IN DYED DIESEL
007-220-00 38,608.97
Total : 76,086.54
241403 6/3/2022 13992 UNITED PARCEL SERVICE INC
000084496X202
00084496X192
DELIVERY CHARGES
001-010-010-24-00
DELIVERY CHARGES
001-010-010-24-00
299.34
80.15 Total: 379.49
241404 6/3/2022 33043 UNITED RENTALS (NORTH AMERICA) 204379311-002 Generator rental for Los Flores Rand 61867 028-008-041-52-67 2,066.25
Total : 2,066.25
241405 6/3/2022 34842 VAN DERMYDEN MAKUS LAW CORP 20485 PROFESSIONAL SERVICES FOR PI 61967 001-004-020-43-03 9,032.76
20760 PROFESSIONAL SERVICES FOR PE
61966 001-004-020-43-03 2,377.11
Total: 11,409.87
Page: 46
vchiist Voucher List Page: 47
06/02/2022 12:53:43PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241406 6/3/2022 27117 VILLEGAS, RICHARD 050722 REIMBURSEMENT - STATE WATER 004-011-060-47-00 100.00
Total : 100.00
241407 6/3/2022 34249 VITAL RECORDS CONTROL 2630971 DESTRUCTION FEE 001-010-010-43-00 178.76
Total : 178.76
241408 6/3/2022 34681 VOTTA DIAZ, OLIVER 051722 REIMBURSEMENT -FOOTWEAR 002-011-080-25-00 130.49
Total : 130.49
241409 6/3/2022 32997 WATERTALENT 3183 INTERIM WATER SUPERVISOR SEF 61577 002-011-08043-00 5,760.00
3228 INTERIM WATER SUPERVISOR SEF
61577 002-011-080-43-00 6,400.00
3248 INTERIM WATER SUPERVISOR SEF
61577 002-011-080-43-00 6,400.00
3250 Prof Svcs: Technical Support for Watf
60345 002-011-08043-00 337.50
3258 INTERIM WATER SUPERVISOR SEF
61577 002-011-08043-00 6,520.00
Total : 25,417.50
241410 6/3/2022 16581 WEST COASTARBORISTS INC 185490 N Broadway tree raising 61951 031-015-042-52-01 7,485.53
61951 032-015-043-52-01 7,485.52
185495 SECOND TREE REMOVAL BILL FOF
61878 063-011-048-52-10 2,626.50
185496 CREW RENTAL
801-008-040-52-18 525.30
Total : 18,122.85
241411 6/3/2022 25037 WEST COAST INDUSTRIAL SUPPLY 73512 F6315-16 - PARTS 007-014-010-25-04 55.50
Total : 55.50
Page: 47
vchlist Voucher List Page: 48
06/02/2022 12:53:43PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241412 6/3/2022 32544 WEST COAST LIGHTS & SIRENS INC 22584 F305-22 - PARTS 801-010-010-53-08 999.62
Total: 999.62
241413 6/3/2022 29233 WHITE CAP LP, FICA HD SUPPLY CONSTF 10015962915 SUPPLIES 038-015-045-52-01 51.19
10016049467 NO PARKING SIGNS
002-011-080-33-07 50.86
10016132789 PARTS FOR FENCE -LITTER SCREE
61921 010-011-052-25-00 1,200.00
010-011-052-25-00 105.00
Total : 1,407.05
241414 6/3/2022 34836 WHITHAM, HEATHER 051822 REIMBURSEMENT - 05/03/22-05/06/ 001-003-010-46-00 153.29
Total:
153.29
241415 6/3/2022 34882 WINZER FRANCHISE COMPANY 7118084 PARTS 007-014-010-25-04 336.46
007-014-010-25-06 96.80
7146339 PARTS
007-014-010-25-06 381.38
Total : 814.64
241416 6/3/2022 34577 YOUTH EVOLUTION ACTIVITIES 101695 Instructor Fees for April 2022 Youth 61952 001-008-021-43-15 8,757.60
Total : 8,757.60
222 Vouchers for bank code : bofa Bank total : 1,149,901.20 222 Vouchers in this report Total vouchers : 1,149,901.20 Page: 48
\1
City of Santa Maria
Payment of Vouchers
As of June 03, 2022
Beginning
Number
37897
Total Value
Ending
Number
37909
Dated
Batch
Total
6/3/22 $ 13,626.63
13,626.63
Voucher
Number
Dated
Voucher
Amount
Total Cancelled Vouchers $
Date: (P / 3/22--
Date: FLT I31%Z_.
Date: 6/3M2 -
Reviewed By:
Reviewed By:
Approved By:
Director of Finance
Accounting Manager
Senior Account ni g Manager
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 21st day of day of June, 2022.
City Clerk
vchlist Voucher List Page: 1
06/02/2022 12:58:25PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 37897 6/3/2022 31849 BIBLIOTHECA LLC INV-US54107 Bibliotheca invoice US54107 for Clou 61926 009-007-020-25-11 1,005.11
Total : 1,005.11
37898 6/3/2022 20628 CENTRAL COAST LITERACY 1040 Central Coast Literacy Council invoice 61927 009-007-020-43-01 3,520.00
Total : 3,520.00
37899 6/3/2022 31048 CHILD ABUSE 3348 CALM invoice #3348 for Youth Servio 61996 009-007-020-25-11 3,623.00
Total : 3,623.00
37900 6/3/2022 23259 GOLDEN STATE WATER COMPANY 76761905157JUN22 175 S BROADWAY 009-007-060-26-00 2.94
Total: 2.94
37901 6/3/2022 31263 INGRAM LIBRARY SERVICES 64285720 BOOKS 009-007-050-33-02 41.71
64285721 BOOKS
009-007-050-33-02 17.48
64285723 BOOKS
009-007-020-25-11 14.89
64285724 BOOKS
009-007-020-25-11 52.47
64285725 BOOKS
009-007-020-25-11 14.89
64285726 BOOKS
009-007-020-25-11 52.47
64285727 BOOKS
009-007-020-25-01 360.04
64285729 BOOKS
009-007-020-25-11 14.89
64285730 BOOKS
009-007-020-25-11 52.47
64285735 BOOKS
009-007-020-25-11 14.89
Page: 1
vchlist Voucher List Page: 2
06/02/2022 12:58:25PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 37901 6/3/2022 31263 INGRAM LIBRARY SERVICES (Continued) 64285736 BOOKS
009-007-020-25-11 52.47
64285737 BOOKS
009-007-020-25-01 78.30
64285738 BOOKS
009-007-020-43-02 20.22
64285739 BOOKS
009-007-020-43-02 20.74
64285740 BOOKS
009-007-020-25-01 23.98
64285741 BOOKS
009-007-020-25-01 38.41
64285742 BOOKS
009-007-020-25-01 60.64
64285743 BOOKS
009-007-020-25-11 14.89
64285744 BOOKS
009-007-020-25-11 52.47
64285746 BOOKS
009-007-060-25-01 40.42
64285747 BOOKS
009-007-060-25-01 44.66
64285749 BOOKS
009-007-020-25-11 14.89
64285750 BOOKS
009-007-020-25-11 52.47
64285987 BOOKS
009-007-020-25-11 17.48
64285988 BOOKS
009-007-020-25-11 17.48
64285991 BOOKS
009-007-020-25-11 17.48
64285993 BOOKS
009-007-020-25-11 17.48
64285995 BOOKS
009-007-020-25-11 17.48
Page: 2
vchlist Voucher List Page: 3
06/02/2022 12:58:25PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 37901 6/3/2022 31263 INGRAM LIBRARY SERVICES
(Continued)
64285998 BOOKS
009-007-020-25-11 17.48
64286619 BOOKS
009-007-020-25-01 209.01
64286620 BOOKS
009-007-020-25-01 278.57
67471722 BOOKS
009-007-020-25-01 65.79
Total : 1,809.01
37902 6/3/2022 12244 POOR RICHARD'S PRESS 298039 MAY 2022 EVENTS CALENDAR 009-007-020-27-00 141.70
298040 ACTIVITY SHEETS
009-007-020-27-00 39.76
Total: 181.46
37903 6/3/2022 33680 SANTA MARIA TIMES 177732MAY22 52 WKS - 03/19/22-03/18/23 009-007-080-25-00 160.00
Total: 160.00
37904 6/3/2022 33453 SHRED 2 YOU INC 7736 SHREDDING
009-007-020-24-00 39.00
Total : 39.00
37905 6/3/2022 34127 SPECTROTEL 10907282 ACCT. 422657 - LIBRARY 009-007-020-23-00 359.57
009-007-050-23-00 48.57
009-007-060-23-00 46.78
009-007-040-23-00 45.23
Total : 500.15
37906 6/3/2022 28609 STAPLES BUSINESS ADVANTAGE 8066261493 OFFICE SUPPLIES 009-007-020-24-00
Total :
37907 6/3/2022 34803 SYNCHRONY BANK 051022 Amazon Business Invoice for Sync Bi 255.61
255.61
Page: 3
vchlist Voucher List Page: 4
06/02/2022 12:58:25PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 37907 6/3/2022 34803 SYNCHRONY BANK (Continued)
61989 009-007-020-25-13 2,374.15
Total : 2,374.15
37908 6/3/2022 07801 THOMSON REUTERS 6148232552 CALIFORNIA PENAL CODE 009-007-020-25-03 97.88
Total : 97.88
37909 6/3/2022 30628 VERIZON WIRELESS 9906216899 642325511-00001 009-007-020-23-00 58.32
Total : 58.32
13 Vouchers for bank code : lib Bank total : 13,626.63
13 Vouchers in this report Total vouchers : 13,626.63
Page: 4