City of Santa Maria
Payment of Vouchers
As of June 30, 2022
Voucher Issued
Beginning
Number
37923
Total Value
Voucher
Number
Ending
Number
37937
Dated
Batch
Total
6/30/22 $ 21,343.01
$ 21,343.01
Vouchers Cancelled
Dated
Total
jCancelled
�lVouchers
/
Date: 7151 11— L Reviewed By:
Date: 71 Zn�2 Reviewed By:
Date: 7 I 1 12/v Approved By:
Voucher
Amount
Accounting Manager
Senior Accountin Manager
Direct r 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 day of July, 2022.
City Clerk
vchlist Voucher List Page: 1
06/30/2022 8:54:05AM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 37923 7/1/2022 32412 AMAZON CAPITAL SERVICES 17RF-G1CN-DGK4 TOYS, PUZZLES, PENCILS 009-007-020-43-02 145.66
1JJN-NP4Q-T9DR PUZZLES
009-007-020-43-02 73.90
1 RJ D-M7FP-J PXW SUPPLIES
009-007-020-43-02 126.46
1 RMK-N9FQ-1 GPX CREDIT MEMO
009-007-020-43-02 -11.95
1 RMK-N9FQ-1 GQV CREDIT MEMO
009-007-020-43-02 -31.51
1RQH-J1KX-K1LF BAG
009-007-020-25-02 100.82
Total: 403.38
37924 7/1/2022 31849 BIBLIOTHECA LLC
INV-US54926
EBOOKS MAY22
009-007-020-25-11 239.98
009-007-020-25-12 541.76
Total: 781.74
37925 7/1/2022 34885 ESPINO, MARTIN EDWARD 2534 ANCIENT HOMELANDS PROGRAM 009-007-020-25-11
Total:
900.00
900.00
37926 7/1/2022 31263 INGRAM LIBRARY SERVICES 64285986 BOOKS 009-007-020-25-02 17.62
64287093 BOOKS
009-007-020-25-02 133.25
64287154 BOOKS
009-007-020-25-02 23.71
64287155 BOOKS
009-007-060-25-01 45.45
64287156 BOOKS
009-007-020-25-11 4,726.91
64288108 BOOKS
009-007-050-33-02 131.12
64288971 BOOKS
Page: 1
vchlist Voucher List Page: 2
06/30/2022 8:54:05AM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 37926 7/1/2022 31263 INGRAM LIBRARY SERVICES (Continued) 009-007-020-43-02 21.27
64288972 BOOKS
009-007-020-25-01 217.34
64288973 BOOKS
009-007-020-25-01 245.11
64288974 BOOKS
009-007-060-25-01 18.77
64288975 BOOKS
009-007-050-33-02 97.60
64288976 BOOKS
009-007-050-33-02 58.07
64288978 BOOKS
009-007-020-43-02 44.07
64288979 BOOKS
009-007-060-25-01 78.62
64288980 BOOKS
009-007-060-25-01 364.19
64288981 BOOKS
009-007-080-25-00 718.88
64289220 BOOKS
009-007-020-25-02 241.53
64289222 BOOKS
009-007-020-25-02 10.98
64289223 SUPPLIES
009-007-020-25-11 4.50
64289361 BOOKS
009-007-020-25-01 16.75
64289362 BOOKS
009-007-050-33-02 28.78
64289364 BOOKS
009-007-020-25-01 18.94
64289365 BOOKS
009-007-020-43-02 354.11
64289366 BOOKS
009-007-080-25-00 57.30
64289367 BOOKS
Page: 2
vchlist Voucher List Page: 3
06/30/2022 8:54:05AM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 37926 7/1/2022 31263 INGRAM LIBRARY SERVICES (Continued) 009-007-060-25-01 101.71
64289368 BOOKS
009-007-060-25-01 104.38
64289369 BOOKS
009-007-060-25-01 18.79
64289370 BOOKS
009-007-080-25-00 20.85
67479668 BOOKS
009-007-020-25-11 66.68
67482315 BOOKS
009-007-060-25-01 355.54
67482316 BOOKS
009-007-080-25-00 234.02
67484934 BOOKS
009-007-020-25-01 46.69
67484935 BOOKS
009-007-020-25-09 135.33
67486220 BOOKS
009-007-080-25-00 114.59
67486557 BOOKS
009-007-080-25-00 30.53
Total : 8,903.98
37927 7/1/2022 24993 JOHN J WILL FAMILY LTD PRNTSHP 117 INVOICE #117 FOR JOHN J WILL, 0 62167 009-007-060-44-00 4,956.36
Total : 4,956.36
37928 7/1/2022 29868 LUPES CO 104 Invoice # 104 for Lupe's Company, 62171 009-007-040-33-01 2,000.00
Total : 2,000.00
37929 7/1/2022 24840 MCI A VERIZON COMPANY 409079117 PHONE 009-007-040-23-00
Total :
37930 7/1/2022 15195 MIDWEST TAPE 502206073 MEDIA
14.30 14.30
Page: 3
vchlist Voucher List Page: 4
06/30/2022 8:54:05AM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 37930 , 7/1/2022 15195 MIDWEST TAPE (Continued)
009-007-020-25-08 20.65
502206075 MIDWEST TAPE INVOICE 50220607
62126 009-007-020-25-07 951.24
62126 009-007-080-25-00 102.77
502206076 MEDIA
009-007-020-25-11 27.77
502228662 MEDIA
009-007-020-25-11 23.25
502228663 MEDIA
009-007-020-25-07 696.75
009-007-020-25-08 16.41
009-007-080-25-00 56.62
502229503 MEDIA
009-007-020-25-07 35.34
502265833 MEDIA
009-007-020-25-08 29.07
502265835 MEDIA
009-007-020-25-07 89.15
009-007-020-25-09 113.77
Total : 2,162.79
37931 7/1/2022 31167 ORCUTT UNION SCHOOL DISTRICT INV22-00270 37932 7/1/2022 26031 REDDICK, LISA 060722
37933 7/1/2022 34127 SPECTROTEL
CUSTODIAL MAY22-LOS ALAMOS
009-007-050-43-00 80.00
Total: 80.00
BUSINESS MILES REIMBURSEMEN
009-007-080-46-00 11.31
Total : 11.31
10960904 SERVICES 06/15/22 - 07/14/22
009-007-020-23-00 352.50
009-007-040-23-00 45.84
009-007-050-23-00 45.54
009-007-060-23-00 45.69
Total: 489.57
Page: 4
vchlist Voucher List Page: 5
06/30/2022 8:54:05AM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 37934 7/1/2022 25841 STANLEY COVERG SECUR SOLUTIONS 6002511291 MAINTENANCE AND MONITORING 009-007-020-43-00 251.20
Total: 251.20
37935 7/1/2022 28609 STAPLES BUSINESS ADVANTAGE 8066630112 SUPPLIES 009-007-020-24-00 103.38
Total: 103.38
37936 7/1/2022 09238 STATE OF CALIFORNIA, DEPARTMENT OF 584618 37937 7/1/2022 34912 TWITCHELL MANAGEMENTAUTHORITY 052622 15 Vouchers for bank code : lib
15 Vouchers in this report
FINGERPRINT APPS
009-007-020-24-00 147.00
Total: 147.00
REFUND FOR EVENT NEVER USEC
009-705-21-01
138.00
Total: 138.00
Bank total : 21,343.01
Total vouchers : 21,343.01
Page: 5
City of Santa Maria
Payment of Vouchers
As of June 30, 2022
Voucher Issued
Beginning
Number
241729
Ending
Number
241730
Dated
6/20/22
Batch
Total
$ 104,900.68
241731 241735 6/23/22 $ 7,089.82
241736
241737
241738
241736
241737
241738
241739 241948
6/23/22
6/27/22
6/29/22
6/30/22
$ 102,705.00
$ 325.00
$ 568,094.73
$ 1,533,696.99
241949 241954 6/30/22 $ 6,708.83
241955
Total Value
241962
6/30/22
$ 59,526.25
$ 2,383,047.30
Vouchers Cancelled
Voucher
Number
241769
241911
Dated
7/1/22
Voucher
Amount
$ 2,157.56
7/1/22 $ 2,480.48
Total Cancelled Vouchers
Date
Date
Date:1/I /r2 -
Reviewed By:
Reviewed By:
Reviewed By:
$ 4,638.04
enior Account ping Manager
irector
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 July, 2022.
City Clerk
vchlist Voucher List Page: 1
06/20/2022 1:11:17PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241729 6/20/2022 30799 ADMINSURE INC 061522 WORKERS COMPENSATION TRUS' 073-014-041-25-01 68,687.95
Total : 68,687.95
241730 6/20/2022 33755 GEORGE HILLS COMPANY INC 060922 LIABILITY TRUST ACCOUNT REPLE 070-014-043-45-02 36,212.73
Total : 36,212.73
2 Vouchers for bank code : bofa Bank total : 104,900.68 2 Vouchers in this report Total vouchers : 104,900.68
Page: 1
vchlist Voucher List Page: 1
06/23/2022 9:53:19AM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 241731 6/23/2022 34866 CENTRAL COAST AQUARIUM TOT063022 SCHOOL PROGRAM 011-007-091-25-14 533.11
Total: 533.11
241732 6/23/2022 34801 MASSIVE GATHERING PRODUCTIONS AYW062422
ANIME DRAWING WORKSHOP
011-007-091-25-14 300.00
Total : 300.00
241733 6/23/2022 12006 PG&E 1487150171-5JUN22 UTILITIES 05/04/22-06/02/22 033-015-055-22-00 41.87
3373138042-5JUN22 UTILITIES 05/05/22 - 06/05/22
004-011-043-22-00 44.29
3691787274-3JUN22 UTILITIES 05/04/22-06/02/22
033-015-055-22-00 12.39
495208232-1JUN22 UTILITIES 05/04/22-06/02/22
033-015-055-22-00 10.08
6495512627-7JUN22 UTILITIES 05/04/22-06/02/22
033-015-055-22-00 10.34
6868379824-0JUN22 UTILITIES 05/05/22 - 06/05/22
032-015-043-22-00 10.53
7188251530-8JUN22 UTILITIES 05/04/22-06/02/22
033-015-051-22-00 9.94
7522017781-2JUN22 UTILITIES 05/05/22-06/05/22
032-015-054-22-00 10.72
7546725960-4JUN22 UTILITIES 05/04/22-06/02/22
033-015-055-22-00 275.39
7851233001-6JUN22 UTILITIES 05/05/22 - 06/05/22
038-015-058-22-00 13.14
9827725132-2JUN22 UTILITIES -05/05/22-06/05/22
032-015-054-22-00 10.67
Total: 449.36
241734 6/23/2022 13929 TROJAN PETROLEUM
283789-INV
283926 -IN
300 GAL DYED DIESEL
007-220-00
675 GAL DYED DIESEL
007-220-00
1,791.44
3,957.33
Page: 1
vchlist Voucher List Page: 2
06/23/2022 9:53:19AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241734 6/23/2022 13929 13929 TROJAN PETROLEUM (Continued) Total: 5,748.77 241735 6/23/2022 22602 VERIZON WIRELESS 9908084257 CELL PHONE 002-011-080-23-00 29.29
004-011-060-23-00 29.29
Total: 58.58
5 Vouchers for bank code : bofa Bank total : 7,089.82
5 Vouchers in this report Total vouchers : 7,089.82
Page: 2
vchlist Voucher List Page: 1
06/23/2022 12:03:52PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241736 6/23/2022 08630 CENTRAL COAST WATER AUTHORITY 06202022 SUPPLEMENTAL WATER PURCHA:
002-011-080-56-06
1 Vouchers for bank code : bofa
1 Vouchers In this report
102,705.00
Total: 102,705.00
Bank total : 102,705.00
Total vouchers : 102,705.00
Page: 1
vchlist Voucher List Page: 1
06/27/2022 1:50:36PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241737 6/27/2022 34669 LEWIS SALAZAR, ALAN 115 STORYTELLING PROGRAM 011-007-091-25-14
1 Vouchers for bank code : bofa
1 Vouchers in this report
Total :
Bank total :
Total vouchers :
325.00
325.00
325.00
325.00
Page: 1
vchlist Voucher List Page: 1
06/29/2022 1:16:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241738 6/29/2022 08630 CENTRAL COAST WATER AUTHORITY 060822 1QTR2022 CCWA & DWR VARIABLE 002-215-02
1 Vouchers for bank code: bofa
1 Vouchers in this report
568,094.73
Total : 568,094.73
Bank total: 568,094.73
Total vouchers : 568,094.73
Page: 1
vchlist Voucher List Page: 1
06/30/2022 8:53:22AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241739 7/1/2022 34798 2 MEXICANS LLC 01341
01345
01368
62189
62189
Homeless Clean Up -
047 -012-040-52-07
Homeless Clean Up -
047 -012-040-52-07
ENCAMPMENT CLEANUP
047-012-040-52-07
1,215.00
2,550.00
3,760.00
Total : 7,525.00
241740 7/1/2022 34811 A WISH YOUR HEART MAKES 1604-11 STORYTELLING STAR WARS CHAR 011-007-091-25-14 625.00
Total : 625.00
241741 7/1/2022 32294 AARON RICE ELECTRIC, INC
7063
7102
DIAGNOSE ARCADE GAME
001-008-025-43-00 110.00
REPAIR BOLLARD LIGHT
033-015-044-52-01 190.00
Total: 300.00
241742 7/1/2022 18205 AGM -SANTA MARIA LP CC -1220619261 RADIO ADS MAY WATER QUALITY 61776 002-011-080-41-01 800.00
CC -1220619268 RADIO ADS MAYRES ORGANICS
61777 003-011-053-43-03 500.00
CC -1220619285 RADIO ADS MAY ORGANICS
61777 003-011-053-43-03 500.00
CC -1220619287 RADIO ADS MAY WATER QUALITY
61776 002-011-080-41-01 800.00
CC -1220619306 RADIO ADS MAY RES ORGANICS
61777 003-011-053-43-03 500.00
CC -1220619310 RADIO ADS MAY WATER QUALITY
61776 002-011-080-41-01 800.00
IN -1220619260 RADIO ADS APRIL, MAY RECYCLIN'
003-011-056-42-00 250.00
IN -1220619269 RADIO ADS APRIL AND MAY RECYC
61775 003-011-056-42-00 275.00
IN -1220619278 RADIO ADS MAY HOUSEHOLD HAZ
010-011-052-42-00 390.00
Page: 1
vchlist Voucher List Page: 2
06/30/2022 8:53:22AM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 241742 7/1/2022 18205 AGM -SANTA MARIA LP (Continued)
IN -1220619281 RADIO ADS APRIL AND MAY HHW
61773 010-011-052-42-00 390.00
IN -1220619282 RADIO ADS APRIL AND MAY RECYC
61775 003-011-056-42-00 250.00
IN -1220619307 RADIO ADS APRIL AND MAY RECYC
61775 003-011-056-42-00 275.00
Total : 6,730.00
241743 7/1/2022 26025 AIRFLOW FILTER SERVICE INC 61981 REPAIR AIR FILTER 007-014-010-25-04 175.95
Total : 175.95
241744 7/1/2022 25768 AIRGAS USA LLC 9126742058 OX USPDA 001-009-030-25-04 295.64
Total : 295.64
241745 7/1/2022 34805 AKESO OCCUPATIONAL HEALTH 4069 DMV PHYSICAL EXAM 007-014-010-43-00 100.00
4227 DMV PHYSICAL EXAM
068-011-041-49-02 100.00
Total: 200.00
241746 7/1/2022 22752 ALL AMERICAN SCREEN PRINT INC 35087 BASKETBALL CLINIC YOUTH SHIRT 001-008-021-43-20 224.19
35123 BANNERS TRAIL COMING
001-008-010-27-00 208.80
35127 BANNERS FOR REC COMMISSION
001-008-010-27-00 208.80
Total: 641.79
241747 7/1/2022 10171 ALLAN HANCOCK COLLEGE S0017736 ENROLLMENT FEE 011-003-092-46-00 92.00
Total: 92.00
241748 7/1/2022 25383 ALLIANCE READY MIX INC 11158 CONCRETE - VARIOUS CITY STREE 62190 068-011-047-52-01 1,410.00
Page: 2
vchlist Voucher List Page: 3
06/30/2022 8:53:22AM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice
PO #
Description/Account Amount
241748 7/1/2022 25383 ALLIANCE READY MIX INC (Continued) 068-011-047-52-01 86.63
Total : 1,496.63
241749 7/1/2022 26028 ALPHA FIRE & SECURITY ALARM 11716 FIRE ALARM INSPECTION ATATKIN 001-011-030-43-00 350.00
119032 FIRE ALARM&SPRINKLER INSPECT
001-011-030-43-00 400.00
119097 FIRE ALARM&SPRINKLER INSPECT
001-011-030-43-00 400.00
119428 FIRE ALARM&SPRINKLER INSPEC1
001-011-030-43-00 900.00
119432 FIRE ALARM&SPRINKLER INSPEC1
001-010-030-43-00 875.00
181934 - FIRE ALARM&SPRINKLER INSPECT
001-011-030-43-00 400.00
Total : 3,325.00
241750 7/1/2022 14566 ALPINE REFRIG HEATING & AC 26845 REPAIR VETERAN'S MEMORIAL CT 001-008-022-37-00 160.00
Total : 160.00
241751 7/1/2022 32412 AMAZON CAPITAL SERVICES 11R4-PM36-VNG6 WIRED HEADSET 001-004-020-24-00 81.54
136Y-VH79-1XTL OFFICE SUPPLIES
002-011-080-25-00 80.10
14JT-CDK-C3QM SUPPLIES
011-007-091-25-13 993.16
16D9-PVN9-JRQC SUPPLIES
011-007-091-25-13 195.90
17ND-7PHT-H3ML 4 PHONE CHARGERS
001-011-030-24-00 100.00
19CY-Y3VR-C719 CREDIT MEMO
011-007-091-25-13 -0.12
1 H76-DMQT-9L9F MATERIALS
001-009-020-46-00 50.00
011-009-090-46-00 49.99
Page: 3
vchlist Voucher List Page: 4
06/30/2022 8:53:22AM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 241751 7/1/2022 32412 AMAZON CAPITAL SERVICES
(Continued)
001-009-020-46-00 4.38
011-009-090-46-00 4.37
1JMW-DMJP-IPGD SUPPLIES
011-007-091-25-13 122.47
1JV9-TDMV-G93N BATTERY
001-008-021-43-17 185.40
1 MXY-QTYN-FFQD Equipment for Teen Center
62191 001-008-025-25-00 397.00
001-008-025-25-00 34.74
1 N4W-9YCK-LDHQ Tools for new Fleet Service Truck -
62067 007-014-010-53-14 -94.39
007-014-010-53-14 -8.26
1P7G-Y41D-DKRP DRAWSTRING BACKPACKS; DISC
011-008-091-25-00 809.43
1PGP-CQP-3X1F SCRIMMAGE VESTS BASKETBALL,
001-008-075-25-00 73.21
1Q 1 F-DP69-9FKJ SUPPLIES
011-007-091-25-13 95.33
10J7-6KMT-PNYK SUPPLIES
011-007-091-25-13 340.67
1T77-WN9R-YM97 6 USB CAR CHARGER
007-014-010-25-04 97.74
1TCT-W47X-4XCP CREDIT MEMO
011-007-091-25-13 -95.33
1WDV-X3NH-FP4M Equipment for Teen Center
62191 001-008-025-25-00 497.00
001-008-025-25-00 43.49
1WGJ-1JGP-67KM GAMES
011-007-091-25-13 54.36
1WXM-HP7L-HY94 CRAFT SUPPLIES
001-008-025-25-00 39.03
AJBIIQ7F1N1E4 SUPPLIES
001-008-021-43-11 511.92
Total : 4,663.13
241752 7/1/2022 07507 AMERICAN INDUSTRIAL SUPPLY 0368271 -IN SUPPLIES Page: 4
vchlist Voucher List Page: 5
06/30/2022 8:53:22AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241752 7/1/2022 07507 AMERICAN INDUSTRIAL SUPPLY (Continued) 0370768 -IN
0370770 -IN
0370772 -IN
002-011-080-25-00 112.99
FIRST AID SUPPLIES
010-011-052-25-00 38.06
FIRST AID SUPPLIES
010-011-052-25-00 106.14
SAFETY/FIRST AID SUPPLIES
007-014-010-25-06 126.75
Total : 383.94
241753 7/1/2022 33345 AMREP MANUFACTURING COMPANY LL 402749 PARTS -SEAL 007-014-010-25-04 109.67
Total : 109.67
241754 7/1/2022 20723 API WASTE SERVICES INC. 26500029 R\O RENTAL MAY 2022 004-011-043-33-05 60.00
Total : 60.00
241755 7/1/2022 34934 AQUA SOLUTIONS INC 729370 CHEMICALS USED AT BLENDING S 002-011-080-25-07 209.45
Total: 209.45
241756 7/1/2022 31062 AQUAPULSE CHEMICALS LLC 2204003076 AQUA CHLORINE 001-008-030-25-00 2,440.35
2204003103 AQUA -CHLORINE
001-008-030-25-00 2,619.87
2204003110 AQUA -CHLORINE
001-008-030-25-00 1,943.07
2204003130 AQUA -CHLORINE
001-008-030-25-00 1,419.10
2204003152 AQUA -CHLORINE
001-008-030-25-00 3,056.52
2206003341 HYDROCHLORIC ACID
001-008-030-25-00 1,447.70
Total: 12,926.61
241757 7/1/2022 30926 AQUATIC INFORMATION INC 100002 SUPPORT & MAINTENANCE Page: 5
vchlist Voucher List Page: 6
06/30/2022 8:53:22AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241757 7/1/2022 30926 AQUATIC INFORMATION INC
(Continued)
004-011-060-43-11 3,707.00
Total : 3,707.00
241758 7/1/2022 07616 ARMSTRONGS LOCK & KEY 105718 KEYS 032-015-043-52-01 340.61
106136 KEYS; COMBO CHANGE
001-008-022-37-00 105.13
106358 KEYS
001-008-021-37-00 32.52
Total: 478.26
241759 7/1/2022 22534 ASAP REPROGRAPHICS 221373 2022/01 UPS AND HANDLING 068-011-047-52-01 134.74
224728 2022/05 ANNUAL SURFACE SEAL
064-011-045-52-29 486.56
630011 2022/002 UPS AND HANDLING FIRE
002-011-080-53-22 103.57
80652 2022/03 ARTERIAL DIG OUT
068-011-047-52-03 172.89
81784 2022/02 FIRE HYDRANT UPGRADE
002-011-080-53-22 494.97
Total : 1,392.73
241760 7/1/2022 31565 ASBURY ENVIRONMENTAL SERVICES 1500-00831821 USED OIL 004-011-060-33-00 95.00
1500-00834228 PARTS WASHER SERVICE
007-014-010-43-00 135.94
Total : 230.94
241761 7/1/2022 18013 B & B STEEL & SUPPLY 700449 SUPPLIES 007-014-010-25-04 217.50
Total : 217.50
241762 7/1/2022 25660 BADEN SPORTS INC PSI950237 Adult Softball League -Softballs for 61109 001-008-021-43-17 2,906.02
Total : 2,906.02
Page: 6
vchlist Voucher List Page: 7
06/30/2022 8:53:22AM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241763 7/1/2022 07724 BC PUMP SALES & SERVICE INC 35682 MARLOW PUMP MAINTENANCE 004-011-060-33-08 2,718.56
Total : 2,718.56
241764 7/1/2022 26370 BEASLEY, JOHN C SMWWTP-22-0509 GATE UPGRADE WELL 11- 61679 002-011-080-52-10 4,312.00
Total : 4,312.00
241765 7/1/2022 15705 BEDFORD ENTERPRISES INC 19078 HAULING & TRUCK DRYWALL @ St 61531 010-011-052-43-03 1,156.74
Total : 1,156.74
241766 7/1/2022 07892 BEST BEST & KRIEGER 935623 PROF SVCS: WDR ADVICE & COUP 62148 004-011-060-52-22 3,256.00
935624 PROF SVCS: WATERS OF THE REC
62192 002-011-080-43-00 3,600.52
935626 PROF SVCS: WATERS OF THE REC
62192 002-011-080-43-00 7,500.48
937230 MATTER #21466.0002 GROUNDWA"
59536 002-011-080-43-03 3,456.20
Total: 17,813.20
241767 7/1/2022 19842 BOUND TREE MEDICAL LLC
84558152 SPUR II BVM
62149 001-009-020-25-00 791.52
62149 011-009-090-25-00 197.88
62149 001-009-020-25-00 79.84
62149 011-009-090-25-00 19.96
62149 001-009-020-25-00 111.19
62149 011-009-090-25-00 27.80
62149 001-009-020-25-00 24.00
62149 011-009-090-25-00 6.00
001-009-020-25-00 93.85
011-009-090-25-00 23.46
Total: 1,375.50
241768 7/1/2022 08029 BOYS & GIRLS CLUB OF, THE CENTRAL ( 2-2021 CDBG-CV Capital Boys and Girls Clu 61649 948-005-050-20-33 12,819.60
Page: 7
vchlist Voucher List Page: 8
06/30/2022 8:53:22AM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 241768 7/1/2022 08029 08029 BOYS & GIRLS CLUB OF, THE CENTF (Continued) Total: 12,819.60 241769 7/1/2022 33004 BRADY, CRAIG 060622 EMPLOYEE TRAVEL EXP FOR CON 001-005-040-46-00 2,157.56
Total: 2,157.56
241770 7/1/2022 27758 BROADCAST MUSIC INC 43331264 SERVICES 06/01/22-05/31/2023 001-008-02143-16 936.00
Total : 936.00
241771 7/1/2022 34870 BROOKS INSTRUMENT LLC 815470 FLOW METERS FOR GRIT CHAMBE 61765 004-011-060-33-08 20,001.60
004-011-060-33-08 1,750.15
Total : 21,751.75
241772 7/1/2022 08221 CAL COAST IRRIGATION INC 2206-644898 GARDEN VALVE 004-011-060-25-00 238.03
Total: 238.03
241773 7/1/2022 08222 CAL COAST MACHINERY INC 767675 PARTS F6442-08 007-014-010-25-04 40.91
Total : 40.91
241774 7/1/2022 33311 CAL -COAST BILLIARDS 000018 Recovering of Pool Tables at EMSC 62112 001-008-021-43-25 2,355.94
Total : 2,356.94
241775 7/1/2022 21026 CALPELRA 060622 2022 CALPELRAANNUAL MEMBER 62093 001-004-020-46-00 1,125.00
Total : 1,125.00
241776 7/1/2022 26482 CALPORTLAND COMPANY 95406239 CONCRETE USED FOR BAYS FOR 62113 002-011-080-33-00 2,487.26
002-011-080-33-00 217.66
95466330 HOT MIX MATERIAL FOR STREET R
002-011-080-33-08 393.86
Total : 3,098.78
Page: 8
vchlist Voucher List Page: 9
06/30/2022 8:53:22AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241777 7/1/2022 34906 CAMPWAY'S TRUCK ACCESSORY WRLD 00470785 branson 2505 with scaper and bucket 62114 016-008-041-52-33 16,766.00
016-008-041-52-33 1,418.14
Total: 18,184.14
241778 7/1/2022 08498 CARLS MUFFLER SHOP 23940 REPAIRS F4368-17 007-014-010-33-01 50.36
Total: 50.36
241779 7/1/2022 25097 CARQUEST OF SANTA MARIA 7315-628983 SUPPLIES 003-011-053-25-00 123.02
7315-629254 AUTO AIR FILTER
007-014-010-25-04 69.62
7315-630491 PARTS
007-014-010-25-04 99.66
7315 -IC -584248 CREDIT MEMO
007-014-010-25-04 -73.28
7315 -IC -589293 CREDIT MEMO
007-014-010-25-04 -7.37
7315 -ID -589642 PARTS
007-014-010-25-04 42.72
7315 -ID -623351 PARTS
007-014-010-25-04 10.24
Total : 264.61
241780 7/1/2022 24808 CASAVANTES, CANDIDA 53122 YOUTH BASKETBALL CLINIC INSTF 001-008-021-43-20 262.25
Total: 262.25
241781 7/1/2022 21549 CENTRAL CITY TOOL SUPPLY
106621 TOOLS, SUPPLIES
004-011-060-25-00 86.99
Total: 86.99
241782 7/1/2022 33318 CENTRAL COAST MECHANICAL SRVS 105107 BRAKE SHOE KIT 62156 007-014-010-25-04
007-014-010-25-04
105119 WCI-30-1 SEAL KIT
2,433.08
212.90
Page: 9
vchiist Voucher List Page: 10
06/30/2022 8:53:22AM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 241782 7/1/2022 33318 CENTRAL COAST MECHANICAL SRVS (Continued) 62157 007-014-010-25-04 1,836.70
007-014-010-25-04 70.15
Total : 4,552.83
241783 7/1/2022 34765 CENTRAL COAST PLASMA & FABRICA 1361 MATERIALS LANDFILL SCULPTURE 003-011-054-43-02
002-011-080-42-00
004-011-043-41-00
Total:
1,238.63
1,238.63
1,238.64
3,715.90
241784 7/1/2022 32963 CENTRAL COAST PLAYGROUNDS INC 21130 Rodenberger park playground constrt 62224 016-008-041-52-33 3,780.00
Total : 3,780.00
241785 7/1/2022 34687 CENTRALSQUARE TECHNOLOGIES LLC 356550 CentralSquare Technologies - 60655 801-005-040-53-04 2,700.00
Total : 2,700.00
241786 7/1/2022 25441 CIO SOLUTIONS LP 94675-122 160 PROFESSIONAL SERVICE HOL 59698 001-005-040-43-00 175.00
94809-122 Hardware --
61009 021-014-020-53-22 2,028.19
Total : 2,203.19
241787 7/1/2022 08514 CITY OF CARPINTERIA INV00167 WATER REIMBURSEMENTS, OUR V 004-011-043-33-11 297.86
Total: 297.86
241788 7/1/2022 22340 CITY OF SANTA MARIA Ref001037306 UB Refund Cst #00090296 002-211-04 1,372.50
Total : 1,372.50
241789 7/1/2022 08794 CLINICAL LAB OF SAN BERNADINO 2200870-SAN04 DRINKING WATER SAMPLING 002-011-080-43-13 335.00
986577 DRINKING WATER SAMPLE FEB 22
002-011-080-43-13 2,112.00
988409 ROUTINE DRINKING WATER SAMP
Page: 10
vchlist Voucher List Page: 11
06/30/2022 8:53:22AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241789 7/1/2022 08794 CLINICAL LAB OF SAN BERNADINO (Continued) 62031 002-011-080-43-13 2,756.00
Total : 5,203.00
241790 7/1/2022 33696 CLOUD NAVIGATOR INC INV003831 FOR MS 365 LICENSING FOR FISG 60214 021-014-020-32-06 36,235.24
Total: 36,235.24
241791 7/1/2022 08805 COAST CLUTCH & BRAKE SUPPLY 156012 REPAIRS 007-014-010-25-04 170.57
Total: 170.57
241792 7/1/2022 34749 COLUMN PBC 0E713FDC-0024 JUNE 10 MND LEGAL AD 001-006-020-41-00 169.40
0E713FDC-0028 JUNE 27 DOWTOWN COMM LEGAL
001-006-020-41-00 53.90
Total: 223.30
241793 7/1/2022 15923 COMMUNITY PARTNERS IN CARING 4-2021 Public Services - Volunteer Program • 59746 948-005-050-21-04 5,295.08
Total : 5,295.08
241794 7/1/2022 32993 CSC OF SANTA MARIA 000880091 PARTS 007-014-010-25-04 44.65
Total : 44.65
241795 7/1/2022 14663 CSD ENGINEERING INC 79403 PROF SVCS: TECHNICAL SUPPOW 064-011-045-52-28 2,937.60
064-011-045-52-27 326.40
063-011-048-52-10 476.00
79687 PROF SVCS: TECHNICAL SUPPOR"
064-011-045-52-28 428.40
064-011-045-52-27 47.60
063-011-048-52-10 476.00
064-011-045-52-89 1,866.21
063-011-048-52-53 241.79
80012 PROF SVCS: TECHNICAL SUPPOR-
Page: 11
vchlist Voucher List Page: 12
06/30/2022 8:53:22AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241795 7/1/2022 14663 CSD ENGINEERING INC (Continued)
064-011-045-52-28
064-011-045-52-27
064-011-045-52-89
063-011-048-52-53
063-011-048-52-10
80407 PROF SVCS: TECHNICAL SUPPOR"
064-011-045-52-28
064-011-045-52-27
063-011-048-52-10
064-011-045-52-89
063-011-048-52-53
241796 7/1/2022 18895 CULLIGAN SANTA MARIA 92146
241797 7/1/2022 34940 DAN BLOUGH CONSTRUCTION Ref001037246 241798 7/1/2022 32547 DATA TICKET INC 138780
138788-1
Total:
122.40
13.60 240.80
31.20 68.00
122.40
13.60 68.00
240.80
31.20 7,752.00
5 GAL WATER DELIVERY
001-006-040-26-00 24.72
Total : 24.72
Refund receipt #: 09438
001-301-00 493.62
Total: 493.62
DAILY CITATION PROCESSING FEE
011-003-092-43-00
DAILY CITATION PROCESSING FEE
011-003-092-43-00
200.00
200.00
Total : 400.00
241799 7/1/2022 17003 DAVE BANG ASSOCIATES INC CA11971 PARK SHADE COVER 62227 016-008-041-52-33 2,569.00
CA50852 MATERIALS ROTARY PARK
016-008-041-52-33 1,042.00
CA50883 Tunnell Park plaground equipment
62225 016-008-041-52-33 5,274.11
CA51832 Playground parts for Armstron and
61546 016-008-041-52-33 9,684.46
CAS0647 PLAYGROUND SWING FOR RODEN
Page: 12
vchlist Voucher List Page: 13
06/30/2022 8:53:22AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241799 7/1/2022 17003 DAVE BANG ASSOCIATES INC
241800 7/1/2022 33087 DELL MARKETING LP
(Continued)
62228 016-008-041-52-33 3,276.20
Total: 21,845.77
10591477577 VLAACROBAT PRO DC FOR ENT LI
62069 007-014-010-33-06 100.58
62069 047-012-040-52-06 100.58
Total: 201.16
241801 7/1/2022 17142 DELTA LIQUID ENERGY 19272 GOVT LP QTY: 810.1 001-009-030-46-04 2,869.15
19302 GOVT LP QTY: 725.2
001-009-030-46-04 2,569.08
280236 LPG LABOR
001-009-030-46-04 120.00
Total : 5,558.23
241802 7/1/2022 34413 DIGI-KEY ELECTRONICS 90544041 PARTS 007-014-010-25-04 38.34
Total: 38.34
241803 7/1/2022 32741 DONAHUE TRUCK CENTERS INV-SM-34933 BRAKE SHOE KIT 62159 007-014-010-25-04
007-014-010-25-04
INV-SM-35850 DRUM
007-014-010-25-04
Total:
241804 7/1/2022 29421 E & J AUTOMOTIVE 119724 AUTO OIL CHANGE AND INSPECTI( 007-014-010-32-00
119965 SMOG INSPECTION F212-16
007-014-010-32-00
119989 OIL CHANGE & MAINTENANCE CHE
007-014-010-32-00
Total :
241805 7/1/2022 32920 ECO-T TIRE & RETREADING SM-813406 REPAIRS 1,514.92
132.56
810.08
2,457.56
406.34
41.75 192.97
641.06
Page: 13
vchlist Voucher List Page: 14
06/30/2022 8:53:22AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor invoice PO # Description/Account Amount 241805 7/1/2022 32920 ECO-T TIRE & RETREADING (Continued) 007-014-010-33-01 232.00
SM-813407 REPAIRS
007-014-010-33-01 116.00
SM-813408 8 TIRES AND REPAIRS
007-014-010-25-05 3,197.72
SM-813526 TIRES AND REPAIR -
007 -014-010-25-05 702.78
007-014-010-33-01 571.15
007-014-010-32-00 106.78
Total : 4,926.43
241806 7/1/2022 26798 EMERALD WAVE MEDIA 22050150 RECYCLING ADS MAY 003-011-056-42-00 900.00
22050151 RECYCLING ADS MAY
010-011-052-42-00 1,050.00
003-011-056-42-00 150.00
22050153 RADIO ADS MAY WATER QUALITY
61790 002-011-080-41-01 900.00
22050154 RADIO ADS MAY WATER QUALITY
61790 002-011-080-41-01 1,500.00
22050156 RADIO ADS APRIL AND MAY HH W
61788 010-011-052-42-00 445.00
22050157 HHW ADS MAY
010-011-052-42-00 720.00
22050159 RADIO ADS GREEN WASTE & WATI
61787 003-011-056-42-02 1,375.00
61787 002-011-080-42-00 1,375.00
2675-006 FIREWORK/SAFETY 2022 RADIO P:
61956 001-004-010-43-00 1,000.00
Total : 9,415.00
241807 7/1/2022 09481 ENGEL & GRAY INC 25X00007 BIOSOLID COLLECT WASTE HANDI 004-011-060-33-10
26500054 AGMT: OP MGT OF GREEN WASTE
59472 003-011-056-43-02
26500055 OUTSIDE TRUCKING FOOD WASTE
22,889.00
9,381.82
Page: 14
vchlist Voucher List Page: 15
06/30/2022 8:53:22AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241807 7/1/2022 09481 ENGEL & GRAY INC (Continued)
003-011-056-43-03 370.31
26J00039 AGMT: OP MGT OF GREEN WASTE
59472 003-011-056-43-02 7,517.63
26J00040 AGMT: OP MGT OF GREEN WASTE
59451 003-011-056-43-03 296.53
Total : 40,455.29
241808 7/1/2022 09494 ENTENMANN ROVIN CO
0166508 -IN
BADGES
001-009-020-25-00
011-009-090-25-00
Total:
241809 7/1/2022 18807 ENTRAVISION COMMUNICATIONS 639085A-2 TV ADS APRIL AND MAY HHW 61792 010-011-052-42-00
639085B-2 ' TV ADS APRIL AND MAY HHW
61792 010-011-052-42-00
241810 7/1/2022 20483 EWING IRRIGATION PRODUCTS INC 9783604 PARTS
001-008-040-25-02
362.56
90.64 453.20
60.00 880.00
Total: 940.00
237.35
Total: 237.35
241811 7/1/2022 26453 EXPRESS EMPLOYMENT PROFESSIONA 27146299 TEMPORARY STAFFING @SMRL Fl 59401 010-011-052-33-00 2,412.80
27146329 TEMPORARY STAFFING -SW COLLE
59963 003-011-056-43-04 241.28
27325538 TEMPORARY STAFFING @SMRL A
59401 010-011-052-33-00 2,412.80
27325567 TEMPORARY STAFFING -SW COLLE
59963 003-011-056-43-04 241.28
27360300 TEMPORARY STAFFING -SW COLLE
59963 003-011-056-43-04 482.56
Total : 5,790.72
241812 7/1/2022 32794 FAMCON PIPE & SUPPLY INC 5100078244.001 SUPPLIES 002-011-080-53-23 53.29
Page: 15
vchlist Voucher List Page: 16
06/30/2022 8:53:22AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241812 7/1/2022 32794 FAMCON PIPE & SUPPLY INC (Continued) S100080816.001 PARTS FOR WELL
002-011-080-33-07 261.98
S100080867.001 TAIL METER/BRUSHING BRASS
002-011-080-53-23 73.95
S100081493.001 METER KEYS
002-011-080-53-23 87.00
5100081576.001 PARTS USED IN VALVE REPLACEM
002-011-080-33-08 1,199.51
S100081577.001 STEEL COVER
002-011-080-53-23 314.29
Total : 1,990.02
241813 7/1/2022 09582 FARM SUPPLY COMPANY 85306 LANDSCAPE SUPPLIES 032-015-043-52-01 29.36
85371 SUPPLIES
002-011-080-33-07 143.51
85400 REBAR SPIKE
032-015-043-52-01 45.07
85480 ALFALFA HAY
001-008-040-43-05 261.00
85513 EPDXY PLASTIC STEEL
001-008-040-25-05 5.43
Total: 484.37
241814 7/1/2022 17208 FASTENAL COMPANY CABAR124825 SUPPLIES 063-011-048-52-97 508.00
Total: 508.00
241815 7/1/2022 09590 FEDEX 7-776-90183 SHIPPING
002-011-080-33-02 93.39
7-791-62765 SHIPPING
004-011-043-33-11 81.68
Total: 175.07
241816 7/1/2022 34398 FIELD ENVIRONMENTAL INSTRUMENT PS-INV2209719 ANNUL CLEANING OF EQUIPMENT 004-011-043-33-11 26.70
Page: 16
vchlist Voucher List Page: 17
06/30/2022 8:53:22AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241816 7/1/2022 34398 34398 FIELD ENVIRONMENTAL INSTRUMEN (Continued) Total : 26.70 241817 7/1/2022 29257 FRONTIER PERFORMANCE LUBRICANT TWA1815178 241818 7/1/2022 32218 GALAITES, DAMON
1214
FLUIDS FOR WWT EQUIPMENT
004-011-060-25-02 1,269.48
Total : 1,269.48
LANDSCAPING 05/16 TO 06/10
038-015-058-43-01
033-015-044-52-01
Total:
480.00
480.00
960.00
241819 7/1/2022 09854 GARING, TAYLOR & ASSOC INC 18499 CMEP-57- 60811 002-011-080-52-52 3,095.88
Total : 3,095.88
241820 7/1/2022 28546 GOLDEN STATE COPIER/MAILING 45855 SEALING SOLUTION 001-005-020-24-00 37.69
Total: 37.69
241821 7/1/2022 22685 GRAINGER 9336669057 TOOLS
004-011-060-25-00 197.02
Total: 197.02
241822 7/1/2022 10029 GRAPHICS LTD 45202 WATER QUALITY REPORT GRAPH!. 002-011-080-41-01 12.00
45205 AD FOR KITCHEN PAIL - RESIDENT
003-011-053-43-03 155.00
45212 DONT WASTE A DROP GRAPHIC
002-011-080-42-00 28.00
45213 PHOTO EDITING FOR WATER TREF
002-011-080-41-01 20.00
45225 LF DAY PASS GRAPHIC
010-011-052-42-00 24.00
45227 WATER QUALITY REPORT & ENVEI
002-011-080-41-01 271.13
45229 WATER AWARENESS POSTER WIN
002-011-080-42-00 587.25
45233 TRANSLATION FOR CAPACITY PLA
Page: 17
vchlist Voucher List Page: 18
06/30/2022 8:53:22AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241822 7/1/2022 10029 GRAPHICS LTD (Continued)
003-011-054-43-02 53.00
45234 MEMORIAL DAY TRASH PICKUP GF
010-011-052-42-00 24.00
45241 HANDS HOLDING PHOTO
002-011-080-42-00 16.00
Total : 1,190.38
241823 7/1/2022 10141 HACH COMPANY 13051155 MODULES USED FOR SAMPLINGS, 62198 002-011-080-25-07
002-011-080-25-07
13082332 CHEMKEY 25 PIECE
002-011-080-25-07
13088021 REAGENT SET
002-011-080-25-07
13093794 CHEMICAL REAGENT
002-011-080-25-07
1,512.00
132.30
171.17
222.32
176.98
Total : 2,214.77
241824 7/1/2022 33225 HASA INC 823781 CHLORINE FOR BLENDING & DISIN 61565 002-011-080-25-07 98.32
823783 CHLORINE FOR BLENDING & DISIN
61565 002-011-080-25-07 49.16
823784 CHLORINE FOR BLENDING & DISIN
61565 002-011-080-25-07 3,555.99
823786 CHLORINE FOR BLENDING & DISIN
61565 002-011-080-25-07 131.10
823788 CHLORINE FOR BLENDING & DISIN
61565 002-011-080-25-07 147.48
823790 CHLORINE FOR BLENDING & DISIN
61565 002-011-080-25-07 114.71
Total : 4,096.76
241825 7/1/2022 31590 HDR ENGINEERING INC 1200437853 SERVICES SM TRANSIT ZERO EMI; 066-011-079-54-50
105,278.90
Total: 105,278.90
Page: 18
vchlist Voucher List Page: 19
06/30/2022 8:53:22AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241826 7/1/2022 24551 HEATH, MICHELLE 060922 TRAVEL EMPLOYEE EXP FOR CON 001-005-042-46-00 2,452.40
Total : 2,452.40
241827 7/1/2022 10342 HI TECH EMERGENCY VEHICLE SERV 173354 SWITCH PSI PARK BRAKE 007-014-010-25-04
173365 SHOCK ABSORBER F230-13
007-014-010-25-04
185.62
1,223.08
Total : 1,408.70
241828 7/1/2022 10321 HILL BROTHERS CHEMICAL CO 07134524 AQUA AMMONIA 002-011-080-25-07 11,054.99
Total : 11,054.99
241829 7/1/2022 34541 HOME DEPOT CREDIT SERVICES 1012764 MATERIALS FOR BREAKROOM CA 801-004-010-52-01
1023510 MATERIALS
801-004-010-52-01
7525422 PVC PLUG
007-014-010-25-04
2,585.42
55.72 19.47
Total : 2,660.61
241830 7/1/2022 28868 ICONIX WATERWORKS (US) INC 84666 SUPPLIES 004-011-060-25-00 195.25
U2216024386 HYDRANT PARTS
002-011-080-53-09 2,362.53
U2216024729 PARTS FOR METER REPLACEMEN'
002-011-080-53-23 153.87
U2216025052 LANDSCAPE -SUPPLIES
032-015-050-52-01 130.50
U2216025053 PARTS FOR VALVE
002-011-080-33-08 819.20
U2216025257 METER BOX COVER
002-011-080-53-23 77.99
U2216025585 PARTS FOR BDF
002-011-080-33-05 73.30
U2216025739 PARTS
Page: 19
vchlist Voucher List Page: 20
06/30/2022 8:53:22AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241830 7/1/2022 28868 ICONIX WATERWORKS (US) INC (Continued) 002-011-080-33-05 - 122.91
U2216026262 MATERIALS: OILAND PAINT
002-011-080-33-10 1,848.75
002-011-080-25-00 42.72
U2216028107 RUBBERWATER METER GASKETS
002-011-080-53-23 418.68
Total : 6,245.70
241831 7/1/2022 25955 IDLERS INC SM005202001 GE 17.5 CU FT. FRENCH DOOR RE 61901 801-004-010-52-01 2,756.76
Total : 2,756.76
241832 7/1/2022 10472 INDEPENDENT LIVING RES CTR INC 4-2021AV Public Services - Services and Outrez 59753 948-005-050-21-10 2,221.05
Total : 2,221.05
241833 7/1/2022 28143 INFOSEND, INC. 212959 Water Supervisor Recruitment Postca 61745 002-011-080-46-00 5,193.19
002-011-080-46-00 169.57
Total : 5,362.76
241834 7/1/2022 31263 INGRAM LIBRARY SERVICES 64289221 BOOKS 011-007-091-25-13 24.16
Total: 24.16
241835 7/1/2022 34920 INSTOCK WIRELESS COMPONENTS IN 136899 3 -Way, GPS/GLONASS/Galileo Sign:
62166 022-014-021-33-00 995.42
Total : 995.42
241836 7/1/2022 25483 INTEGRATED INDUSTRIAL SUPPLY 84695 INDUSTRIAL SUPPLIES 002-011-080-33-05 116.94
84769 WASHER/SCREWS/NUTS
002-011-080-33-05 35.84
84770 WWTP SUPPLIES
004-011-060-25-00 289.25
84874 PAINT SUPPLIES
Page: 20
vchlist Voucher List Page: 21
06/30/2022 8:53:22AM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice
PO #
Description/Account Amount
241836 7/1/2022 25483 INTEGRATED INDUSTRIAL SUPPLY (Continued) 002-011-080-33-97 65.49
Total: 607.52
241837 7/1/2022 31705 IZZY'S PROFESSIONAL PEST MGMT 26938 GOPHERS & GROUND SQUIRRELS 038-015-058-43-01 275.00
26939 GOPHERS SERVICE
038-015-041-52-01 175.00
27171 PEST CONROL SMPD - JUNE
001-011-030-43-00 125.00
27206 RODENT SERVICE
033-015-052-43-05 100.00
Total: 675.00
241838 7/1/2022 23298 J R BARTO HEATING/AC/SM INC S1788 SERVER ROOM SERVICE 001-011-030-25-03 290.00
Total: 290.00
241839 7/1/2022 09262 JB DEWAR INC 147574 CARDLOCK FUEL 007-014-010-25-22 1,283.74
148333 5/31/22 Cardlock-
62201 007-014-010-25-21 378.67
62201 007-014-010-25-22 1,268.29
62201 007-014-010-25-19 15.70
201241CR CREDIT MEMO FOR DYED FUEL
007-220-00 -36,580.09
201241RB 7,608 GAL OF DYED FUEL
007-220-00 36,408.22
204490CR CREDIT MEMO FOR DYED FUEL
007-220-00 -41,417.78
204490RB 7,600 GALLONS OF DYED FUEL
007-220-00 41,300.87
206081 353 PAIL PUMP W/ HOSE
002-011-080-33-07 116.13
Total : 2,773.75
241840 7/1/2022 19909 JD HUMANN LANDSCAPE INC 19719 LANDSCAPE MAINTENANCE MAY2 Page: 21
vchlist Voucher List Page: 22
06/30/2022 8:53:22AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241840 7/1/2022 19909 JD HUMANN LANDSCAPE INC (Continued) 031-015-042-43-01 5,632.15
19727 LANDSCAPE MAINTENANCE SERV
033-015-044-43-01 21,835.22
19732 LANDSCAPE MAINTENANCE SERV
033-015-05243-01 4,910.82
19790 SW - south brodway median irrigatior
62122 033-015-044-52-01 1,916.55
19796 LANDSCAPING - TREES
801-008-040-52-18 19,500.00
19797 NORTHWEST PARK TREES PLANT!
801-008-040-52-18 6,550.00
19798 LANDSCAPE & IRRIGATION
801-008-040-52-18 9,075.00
19820 LANDSCAPE & IRRIGATION
038-015-041-52-01 150.27
19821 LANDSCAPE & IRRIGATION
038-015-041-52-01 150.27
19822 LANDSCAPE & IRRIGATION
033-015-044-52-01 207.68
19823 LANDSCAPE & IRRIGATION
033-015-056-52-01 60.66
Total : 69,988.62
241841 7/1/2022 10721 KAMAN INDUSTRIAL TECHNOLOGIES F651744 PARTS
004-011-060-25-00 73.66
Total: 73.66
241842 7/1/2022 25196 KC PARTNERS CORP 150887 SERVICES FOR #1 AND #5 DYED D 007-014-010-33-05
C6753 LABOR-LIVAN MARCIAL
007-014-010-33-05
253.77
125.00
Total: 378.77
241843 7/1/2022 34937 KEMP, BRYAN 052822 REIMBURSEMENT FOR WATER TRI 002-011-080-46-00 80.00
Page: 22
vchlist Voucher List Page: 23
06/30/2022 8:53:22AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241843 7/1/2022 34937 34937 KEMP, BRYAN (Continued) Total : 80.00 241844 7/1/2022 29531 KNIGHT BROADCASTING INC MC -1220525793 RECYCLING ADS MAY 003-011-056-42-00 2,098.40
MC -1220525794 RADIO ADS MAY WATER QUALITY
61799 002-011-08041-01 2,399.52
MC -1220525796 RADIO ADS APRIL AND MAY HHW
61797 010-011-05242-00 2,216.00
Total : 6,713.92
241845 7/1/2022 10823 KNORR SYSTEMS INC S1239837 AFO COURSE 2 STUDENTS 001-008-021-46-00 900.00
Total: 900.00
241846 7/1/2022 15994 KTAS-TV, R&C ENTERPRISES 23314 WADS MAY AND JUNE GREEN WP 61802 003-011-05642-02 2,000.00
23315 TV ADS APRIL AND MAY HHW
61801 010-011-05242-00 1,500.00
23316 WADS APRIL AND MAY RECYCLIN
61803 003-011-05642-00 1,950.00
Total : 5,460.00
241847 7/1/2022 09102 L N CURTIS & SONS INV602657 REPAIRS -PARTS AND LABOR 001-009-020-37-00 1,602.61
011-009-090-37-00 400.65
INV604998 2.5NHFRLX2-1.5NHM LTWT GATED
001-009-020-33-00 6,118.41
011-009-090-33-00 288.30
Total : 8,409.97
241848 7/1/2022 27624 LANE, CHERYL 06172022 REIMBURSERMENT FOR BINDERS 001-004-010-27-00
Total:
241849 7/1/2022 31056 LAZER MEDIA 06/21/2022 KSMY-FM 06/15/22 - 06/25/22 ADS 001-004-01043-00
234.85
234.85
754.00
Total: 754.00
Page: 23
vchlist Voucher List Page: 24
06/30/2022 8:53:22AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor
Invoice
PO # Description/Account Amount
241850 7/1/2022 22768 LEBLANC, JAMIE L
1122 TBRA Security Deposit - Hillstock-
62203 047-005-050-43-01 2,500.00
Total : 2,500.00
241851 7/1/2022 10983 LEGAL AID FOUND OF S B CO 4-2021FH Fair Housing - Legal Aid Foundation - 59785 001-006-040-43-01 2,113.90
Total : 2,113.90
241852 7/1/2022 33333 LETHCOE, PETE 061422 EMPLOYEE TRAVEL EXP FOR TRAI 007-014-010-46-00 100.00
Total : 100.00
241853 7/1/2022 33536 LIBRARY IDEAS LLC 90637 BOOKS
011-007-091-25-13 1,503.25
Total : 1,503.25
241854 7/1/2022 11024 LIEBERT CASSIDY WHITMORE 206386 PROF SERVICES SA550-00052 070-014-043-45-02 76.00
207931 PROF SERVICES SA550-00052
070-014-043-45-02 38.00
Total : 114.00
241855 7/1/2022 34914 LISA WISE CONSULTING INC 4250 LCW - HOUSING ELEMENT UPDATE 001-006-020-43-07 10,853.75
Total : 10,853.75
241856 7/1/2022 18888 LOCAL COPIES ETC. 114201 LIVESCAN 001-008-021-43-00 25.00
114210 BUSINESS CARDS
001-009-020-27-00 335.04
114449 LIVESCAN ROLLING FEE
001-008-040-43-00 25.00
114458 LIVESCAN FEE
001-008-025-25-00 25.00
114520 LIVESCAN ROLLING FEE
001-008-021-25-00 25.00
114618 R & P LIVESCAN ATI B174ZA8297
Page: 24
vchlist Voucher List Page: 25
06/30/2022 8:53:22AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241856 7/1/2022 18888 LOCAL COPIES ETC. (Continued)
001-008-021-25-00
114643 R & P LIVESCANATI B175RIN302
001-008-021-25-00
114650 LIVESCAN ROLLING FEE
001-008-021-25-00
25.00 25.00
25.00 Total: 510.04
241857 7/1/2022 31276 LOMPOC EXCEL PERSONNEL SVCS 8407679274 TEMP STAFFING FOR FINANCE W/I 002-005-030-43-00 185.33
003-005-033-43-00 185.33
004-005-034-43-00 185.34
8407724007 TEMP STAFFING FOR FINANCE W/I
002-005-030-43-00 284.95
003-005-033-43-00 284.95
004-005-034-43-00 284.95
Total : 1,410.85
241858 7/1/2022 30394 LOPEZ, ANDRES 062022
241859 7/1/2022 19199 M & W PUMPS INC 14420
EMPLOYEE TRAVEL EXP FOR PER
001-010-010-46-00 290.62
Total : 290.62
WWTP/PLANT WELL
004-011-060-33-00 9,992.94
Total : 9,992.94
241860 7/1/2022 29857 MAIN LINE ENG CONSTRUCTION 1323 SEWER MAIN REPLACEMENT 004-011-044-33-04 9,500.00
1324 MANHOLE EXPLORATION
004-011-044-33-03 8,200.00
1325 REPLACE CONCRETE COLLAR
004-011-044-33-03 2,800.00
1326 DRAIN PIPE REPAIR
004-011-043-33-04 2,500.00
1327 S. RAILROAD DI ENLARGEMENT
004-011-043-33-04 3,000.00
1328 REPAIR CRUSHED DI CURB FACE
Page: 25
vchlist Voucher List Page: 26
06/30/2022 8:53:22AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241860 7/1/2022 29857 MAIN LINE ENG CONSTRUCTION (Continued) 004-011-043-33-04 850.00
1329 REPAIR BROKEN WATER VALVE
002-011-080-33-08 17,700.00
1334 SEWER REPAIR
004-011-044-33-04 5,500.00
1335 SEWER REPAIR
004-011-044-33-04 8,500.00
1339 SEWER REPAIR
004-011-044-33-04 9,300.00
1340 SEWER REPAIR
004-011-044-33-04 8,200.00
1341 FERROUS CHLORIDE LINE
004-011-060-33-00 6,500.00
1342 DIGESTER 4 CLEANOUT
004-011-060-33-13 4,500.00
1343 DIGESTER 3 DRAINLINE
004-011-060-33-08 4,500.00
1344 DIGESTER VAULT COVER
004-011-060-33-00 2,000.00
1345 AIR LEAK UNDER ASPHALT
004-011-060-33-15 3,000.00
1346 ELECTRICAL VAULT LID
004-011-060-33-04 3,800.00
1347 CONCRETE APRON
004-011-043-33-04 4,600.00
1348 Replace approx 522 sq ft of sidewalk
62206 063-011-048-52-10 34,404.00
063-011-048-52-10 1,200.00
Total: 140,554.00
241861 7/1/2022 11247 MANAGED HEALTH NETWORK INC PRM-069181 FOR EAP COVERAGE FROM FEBRI 62207 070-014-043-43-04
PRM-069910 FOR EAP COVERAGE FROM FEBRI
62207 070-014-043-43-04
1,257.60
1,257.60
Total : 2,515.20
Page: 26
vchlist Voucher List Page: 27
06/30/2022 8:53:22AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241862 7/1/2022 29244 MARBORG INDUSTRIES 5541320 SVCS: PROCESS RECYCLABLE MP 59481 003-011-056-43-06
5541326 SVCS: PROCESS RECYCLABLE MA
59481 003-011-056-43-06
204.50
47,517.02
Total: 47,721.52
241863 7/1/2022 34896 MARTIN MARIETTA MATERIALS INC 35631656 SHEET MIX -MATERIALS 068-011-047-52-01 263.56
35655724 SHEET MIX - MATERIALS
063-011-048-52-05 473.86
35687548 SHEET MIX - MATERIALS
063-011-048-52-05 579.58
35687549 SHEET MIX - MATERIALS
063-011-048-52-05 705.76
35702759 SHEET MIX - MATERIALS
063-011-048-52-05 484.09
35717722 SHEET MIX - MATERIALS
063-011-048-52-05 470.45
35734742 SHEET MIX - MATERIALS
063-011-048-52-05 484.09
35753429 SHEET MIX - MATERIALS
063-011-048-52-05 362.46
35769545 SHEET MIX- MATERIALS
063-011-048-52-05 488.64
35787362 SHEET MIX - MATERIALS
068-011-047-52-01 295.39
35806516 SHEET MIX - MATERIALS
063-011-048-52-05 585.27
Total : 5,193.15
241864 7/1/2022 11308 MASCO SWEEPERS INC 3513 AIR DUCT HOSE FOR SWEEPER F, 007-014-010-25-04 158.15
Total: 158.15
241865 7/1/2022 30662 MATTS PLUMBING 005702 REPAIRS
001-008-040-43-00 3,860.00
Page: 27
vchlist Voucher List Page: 28
06/30/2022 8:53:22AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241865 7/1/2022 30662 30662 MATTS PLUMBING (Continued) Total : 3,860.00 241866 7/1/2022 33437 MCCORKLE, KAITLYN 061722 EMPLOYEE TRAVEL EXP FOR FTO 001-010.-010-46-00 294.00
Total : 294.00
241867 7/1/2022 16548 MCMASTER-CARR SUPPLY COMPANY 79530374
WATER SUPPLIES
004-011-060-33-00 37.36
Total : 37.36
241868 7/1/2022 09671 MEALS ON WHEELS SANTA MARIA 4-2021 Public Services - Senior Meal Deliver 59756 948-005-050-21-12 6,528.65
Total : 6,528.65
241869 7/1/2022 28900 MERK, KEVIN 22-0609 PROF SVCS: HABITAT MITIGATION 59482 010-011-052-52-18 1,625.00
Total : 1,626.00
241870 7/1/2022 33146 MODERN WELDING AND DESIGN 1321 FABRICATION 002-011-080-33-00 5,675.00
Total : 5,675.00
241871 7/1/2022 16458 MOORE & ASSOCIATES INC 22:4829 May 2022 Marketing SMRT/Breeze 62128 066-011-071-25-27
62128 066-011-072-25-27
62128 066-011-077-27-00
62128 067-011-071-25-27
62128 067-011-074-25-27
Total :
241872 7/1/2022 33462 MR. BACKFLOW 62214 CONTSVCS: TESTING & MAINTAN 1,105.87
1,632.28
1,236.74
1,632.28
1,632.29
7,239.46
59465 002-011-080-33-11 1,500.00
Total : 1,500.00
241873 7/1/2022 33378 MUELLER, MARK 062022 REIMB FOR PROF LICENSE 001-011-020-47-00 180.00
Total : 180.00
Page: 28
vchlist Voucher List Page: 29
06/30/2022 8:53:22AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241874 7/1/2022 29768 MUNICIPAL EMERGENCY SVCS INC IN1726231 FIRE EMERGENCY EQUIPMENT 61414 011-009-090-53-02 3,926.61
011-009-090-53-02 474.63
61414 011-009-090-53-02 380.03
Total : 4,781.27
241875 7/1/2022 28364 NOBLE POWER EQUIPMENT 543713
241876 7/1/2022 34839 NORMAN A TRAUB & ASSOCIATES LL 22012.2 PARTS
033-015-044-52-01 5.18
Total: 5.18
PROFESSIONAL SERVICES FOR PE
001-004-020-43-03
14,776.80
Total: 14,776.80
241877 7/1/2022 11825 NORTH COUNTY RAPE CRISIS 4-2021 Public Services - Rape Crisis Service 59757 948-005-050-21-13 3,738.00
Total : 3,738.00
241878 7/1/2022 20900 OEC 2202162 WWTP PERFORMANCE EVAL 04/0E 004-011-060-43-11 764.38
2202444 WWTP PERFORMANCE EVAL 04/2C
004-011-060-43-11 540.70
2202737 WWTP PERFORMANCE EVAL
004-011-060-43-11 801.00
2202762 WWTP PERFORMANCE EVAL
004-011-060-43-11 965.50
2202852 TMDL MONITORING PROGRAM
004-011-043-43-13 214.50
2203313 TMDL WATER MONITORING PROGI
004-011-04343-13 214.50
Total : 3,500.58
241879 7/1/2022 32891 O'REILLYAUTO PARTS 3586-408232 AIR FILTERS - AUTO 007-014-010-25-04 281.74
Total : 281.74
241880 7/1/2022 30269 ORIGINAL WATERMEN, INC S75738 YOUTH SHIRTS AND BOARDSHOR" Page: 29
vchlist Voucher List Page: 30
06/30/2022 8:53:22AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241880 7/1/2022 30269 ORIGINAL WATERMEN, INC (Continued) 241881 7/1/2022 34845 OUTFRONT MEDIA LLC
05514408
05514482
001-008-030-25-00
USED OIL- POSTERS
010-011-052-25-25
USED OIL -POSTERS
010-011-052-25-25
Total :
1,999.68
1,999.68
875.00
875.00
Total : 1,750.00
241882 7/1/2022 34864 PACIFIC RIGGING LOFT INC 118754 RESECURE CABLE BARRIER FOR I 61851 801-011-030-52-01 26,120.00
Total: 26,120.00
241883 7/1/2022 32839 PAPE KENWORTH 11314600 PARTS
007-014-010-25-04 42.90
Total: 42.90
241884 7/1/2022 29616 PASCHKE, STEPHEN B 06302022 MILEAGE REIMBURSEMENT APR 21 998-004-041-35-00 26.91
Total: 26.91
241885 7/1/2022 34025 PASCOLLA, CORY 060822 EMPLOYEE REIMB FOR MILEAGE I' 001-009-020-46-00 183.46
011-009-090-46-00 45.86
Total: 229.32
241886 7/1/2022 20891 PC MECHANICAL CISMA02622 DUMPSTER MODIFICATIONS 004-011-060-33-00 3,015.00
CISMA03022 CLARIFIER DRIVE GUARD REPLAC
004-011-060-33-08 1,910.70
CISMA03222 GRIT CHAMBER BLOWER
004-011-060-33-08 270.00
CISMA03322 DUMPSTER MODIFICATIONS
004-011-060-33-07 990.00
Total : 6,185.70
241887 7/1/2022 15736 PLAY INC 0524-02 2022 SUMMER FUN SPONSORSHIF Page: 30
vchlist Voucher List Page: 31
06/30/2022 8:53:22AM City of Santa Maria
Bank code : bola
Voucher Date Vendor invoice PO # Description/Account Amount 241887 7/1/2022 15736 PLAY INC (Continued)
62051 004-011-043-41-00 700.00
62051 004-011-044-42-01 1,000.00
62051 002-011-080-42-00 1,000.00
62051 003-011-054-43-02 300.00
Total: 3,000.00
241888 7/1/2022 26212 PROCARE JANITORIAL SUPPLY INC 152645 SUPPLIES 001-008-022-25-00
152646 SUPPLIES
001-008-022-25-00
882.71
381.35
Total : 1,264.06
241889 7/1/2022 23405 PROGRESSIVE SOLUTIONS INC 3812 SOFTWARE LICENSE 07/01/22-06/3 021-014-020-32-01 11,476.46
Total : 11,476.46
241890 7/1/2022 34747 PRUDENTIAL CLEANROOM SERVICES 80820078 UNIFORM SVCS 002-011-080-44-00 84.79
80820079 UNIFORM SVCS
004-011-060-44-00 93.35
80820586 UNIFORM SVCS
007-014-010-44-00 104.11
80820587 UNIFORM SVCS
068-011-041-43-00 65.48
80820590 UNIFORM SVC
001-008-021-44-00 35.00
80820596 UNIFORMS
003-011-054-44-00 169.31
80820597 UNIFORM SERVICE
003-011-053-44-00 112.88
80820598 UNIFORM SVCS
010-011-052-44-00 124.54
80820599 UNIFORM SVCS
007-014-010-44-00 55.31
80821365 UNIFORMS
002-011-080-44-00 84.79
Page: 31
vchlist Voucher List Page: 32
06/30/2022 8:53:22AM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 241890 7/1/2022 34747 PRUDENTIAL CLEANROOM SERVICES (Continued) 80821366 UNIFORMS
004-011-060-44-00 91.73
80822051 UNIFORM SERVICES
007-014-010-44-00 129.30
80822060 UNIFORMS
003-011-054-44-00 144.41
80822061 UNIFORM SERVICE
003-011-053-44-00 112.88
80822062 UNIFORMS
010-011-052-44-00 124.54
80822063 UNIFORM SERVICES
007-014-010-44-00 103.78
80822414 WATER -UNIFORMS
002-011-080-44-00 84.79
80822415 UNIFORMS
004-011-060-44-00 91.73
80823356 UNIFORM SERVICE
007-014-010-44-00 104.11
80823368 UNIFORM SERVICE
007-014-010-44-00 84.47
Total : 2,001.30
241891 7/1/2022 12420 QUINN COMPANY 21082303 RENTAL - WHEEL TRACTOR 028-008-041-52-67 1,938.91
21249203 BACKHOE & DUMP TRUCK RENTAL
002-011-080-44-00 4,647.76
21825901 RENTAL WATER TRUCK
010-011-052-44-00 3,111.45
PC030345854 F6434-09 PARTS
62175 007-014-010-25-04 1,896.34
007-014-010-25-04 165.93
PC910065685 FUEL FOR RENTAL WATER TRUCK
010-011-052-44-00 109.92
WO030052220 F6428-20 PARTS
62176 007-014-010-32-00 3,932.34
007-014-010-32-00 221.62
Page: 32
vchlist Voucher List Page: 33
06/30/2022 8:53:22AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241891 7/1/2022 12420 QUINN COMPANY (Continued)
WO030052389
REPAIR F6432-07
007-014-010-33-01
Total:
241892 7/1/2022 34486 R MACIAS LANDSCAPING 0028 REPLACING TREE; INSTALL IRRIGF 032-015-054-52-01
0029 Stowell Center - asphalt repairs
62132 033-015-044-52-01
0030 Westgate bike path - tree replacemer
62133 033-015-051-52-01
62133 033-015-044-52-01
0031 La Ventana - sidewalk repairs
62052 032-015-054-52-01
5,224.65
21,248.92
594.00
2,445.00
850.88
285.12
4,450.00
Total : 8,625.00
241893 7/1/2022 33511 RAIMI & ASSOCIATES INC 22-5209 SERVICES PROJECT 19017.01 001-006-020-43-07 43,495.27
Total : 43,495.27
241894 7/1/2022 33293 RAMSEYASPHALT CONSTRUCTION, COF 8439 TACK - 100 GAL 063-011-048-52-05
Total :
241895 7/1/2022 31690 RAYA MORGAN COMPANY LLC 3681752 COPY MACHINE SERVICE 03/11/22 021-014-020-32-03
3705279 FINANCE CHARGE
021-014-020-32-03
Total:
241896 7/1/2022 12603 RINCON CONSULTANTS INC 40230 PROF SVCS: ENV SVCS FOR LOS F 59565 010-011-052-52-18
40232 SERVICES FOR RTC/FINAL IS-MND
001-006-020-49-00
489.38
489.38
331.84
18.80 350.64
1,777.50
4,055.00
Total : 5,832.50
241897 7/1/2022 32395 ROBLES, JUAN JR 062022 EMPLOYEE EXPENSE TRAVEL REII Page: 33
vchlist Voucher List Page: 34
06/30/2022 8:53:22AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241897 7/1/2022 32395 ROBLES, JUAN JR (Continued)
241898 7/1/2022 34869 RUBIO, AMNER 062022
001-010-010-46-00
Total:
EMPLOYEE EXPENSE TRAVEL REII
001-010-010-46-00
Total:
379.00
379.00
379.00
379.00
241899 7/1/2022 20668 S E CHAMBERS CONSTRUCTION 2862 SEWER/STORM 004-011-044-43-00 838.00
004-011-043-43-00 521.00
2865 UTILITY LOCATING SERVICES: WA"
61962 002-011-080-43-00 1,936.00
2866 SEWER/STORM LOCATE
004-011-044-43-00 1,223.00
004-011-043-43-00 210.00
2867 STREET LIGHTS
068-011-041-43-05 1,330.00
2868 UTILITY LOCATING SVCS
59609 022-014-021-32-00 105.00
2869 UTILITY LOCATING SERVICES: WA
61962 002-011-080-43-00 642.00
2870 SEWER/STORM
004-011-044-43-00 206.00
004-011-043-43-00 105.00
2871 STREET LIGHTS
068-011-041-43-05 103.00
2873 UTILITY LOCATING SERVICES: WA -
61962 002-011-080-43-00 1,203.00
2875 STREET LIGHTS
068-011-041-43-05 208.00
2876 UTILITY LOCATING SVCS -
59609 022-014-021-32-00 35.00
Total : 8,665.00
241900 7/1/2022 34724 SANCHEZ, LAZARO R 04262022 MILEAGE REIMBURSEMENT 04-13- 001-005-040-35-00 38.03
Page: 34
vchlist Voucher List Page: 35
06/30/2022 8:53:22AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241900 7/1/2022 34724 SANCHEZ, LAZARO R
(Continued)
05242022
MILEAGE REIMBURSEMENT - MAY;
001-005-040-35-00
Total:
25.17 63.20
241901 7/1/2022 12882 SANTA BARBARA COUNTY FY21-22 Q4 FOR ANIMAL SHELTER AND FIELD:
62065 001-004-010-43-01 207,700.00
Total: 207,700.00
241902 7/1/2022 34841 SANTA BARBARA MOTORSPORTS 70728523 2022 KAWASAKI KAF400JNFNN 61872 016-008-041-52-33
016-008-041-52-33
241903 7/1/2022 25190 SANTA MARIA FORD
216855
287010
Total:
AUTO REPAIR - SYSTEM DIAG
007-014-010-33-01
PARTS
007-014-010-25-04
241904 7/1/2022 20081 SANTA MARIA SUN LLC, C/O NEW TIMES 341125 WATER QUALITY AD 002-011-080-41-01
341148 WATER CONSERVATION AD
002-011-080-42-00
241905 7/1/2022 33680 SANTA MARIA TIMES
052213340
Total :
Total:
ADS FOR NO WIPES, WATER QUAL
004-011-044-42-00
002-011-080-41-01
004-011-044-42-00
004-011-043-41-00
002-011-080-42-00
003-011-056-42-00
010-011-052-42-00
002-011-080-42-00
002-011-080-41-01
003-011-053-43-03
10,135.00
877.98
11,012.98
442.09
26.37 468.46
245.00
522.00
767.00
180.00
1,400.00
1,100.00
1,000.00
180.00
500.00
324.00
180.00
165.00
598.50
Page: 35
vchlist Voucher List Page: 36
06/30/2022 8:53:22AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice
PO #
Description/Account Amount
241905 7/1/2022 33680 33680 SANTA MARIA TIMES (Continued) Total: 5,627.50 241906 7/1/2022 13054 SANTA MARIA TIRE INC 148206 F6422-14 62179 007-014-010-25-05 1,479.09
62179 007-014-010-33-01 300.45
14858-22 F4325-08 TIRES -
62212 007-014-010-25-05 858.25
62212 007-014-010-33-01 243.25
148583-22 AUTO TIRE REPAIR & MAINTENANC
007-014-010-33-01 359.25
148945-22 TIRE F341-21
007-014-010-33-03 158.97
Total : 3,399.26
241907 7/1/2022 32816 SANTOS, FRANCISCO 060822 REIMBURSE FOR MILEAGE 001-009-020-46-00 56.63
011-009-090-46-00 14.16
062022 EMPLOYEE EXPENSE TRAVEL REII
001-009-020-46-00 140.00
011-009-090-46-00 35.00
Total : 245.79
241908 7/1/2022 33593 SAROT, STEVEN 051022 MILEAGE REIMBURSEMENT FOR E 002-011-080-46-00 145.08
Total : 145.08
241909 7/1/2022 34788 SCA OF CA LLC 103198CS TECH SVCS: CITYWIDE STREET 6% 61165 003-011-055-43-00 58,000.00
Total : 58,000.00
241910 7/1/2022 34399 SCELZI EQUIPMENT INC. F9083 DOOR HANDLE, LOCK AND KEYS 007-014-010-25-04 335.22
Total: 335.22
241911 7/1/2022 33495 SCOTT, DAWN 060722 EMPLOYEE TRAVEL EXP FOR ESRI 001-005-042-46-00 2,480.48
Total : 2,480.48
Page: 36
vchlist Voucher List Page: 37
06/30/2022 8:53:22AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241912 7/1/2022 25211 SCS ENG, FIELD SVCS, ENERGY 0437341 OPERATION, MONITORING, & MAIN 59493 010-011-052-43-09 4,091.00
Total : 4,091.00
241913 7/1/2022 31836 SELECT STAFFING 840776532 TEMPORARY STAFFING W/E 05/22/ 001-008-022-43-99
8407791413 SELECT STAFFING INVOICE FOR V
62182 011-008-091-43-00
62182 001-008-021-43-25
62182 001-008-025-43-00
62182 001-008-021-43-17
62182 001-008-021-43-99
62182 001-008-030-43-99
62182 001-008-025-43-99
62182 001-008-040-43-00
62182 001-008-080-43-00
62182 001-008-022-43-00
8407791464 TEMPORARY STAFFING W/E 05/29/
068-011-041-43-00
8407809967 TEMPORARY STAFFING W/E 05/22/
001-008-022-43-99
8407809968 TEMPORARY STAFFING W/E 06/05/
001-008-022-43-99
8407809971 TEMP STAFF W/E - 05/29/22 RP
001-008-021-43-99
8407809972 SELECT STAFFING INVOICE FOR V
62181 011-008-091-43-00
62181 001-008-021-43-25
62181 001-008-025-43-00
62181 001-008-021-43-17
62181 001-008-021-43-99
62181 001-008-025-43-99
62181 001-008-040-43-00
62181 001-008-080-43-00
62181 001-008-022-43-00
62181 001-008-030-43-99
8407809975 FOR TEMPORARY HR STAFF MEME
875.70
594.23
229.35
218.93
68.30 1,115.48
43.79 622.03
448.28
1,209.84
236.30
938.45
500.40
975.79
772.29
646.35
152.90
218.93
331.78
1,603.17
323.18
583.80
473.76
330.82
21.89 Page: 37
vchlist Voucher List Page: 38
06/30/2022 8:53:22AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241913 7/1/2022 31836 SELECT STAFFING (Continued)
60360 001-004-020-43-00 1,150.80
8407831823 TEMPORARY STAFFING W/E 06/12/
001-008-022-43-99 610.91
8407831828 TEMPORARY STAFFING W/E 06/12/
011-008-091-43-00 235.93
001-008-02143-25 229.35
001-008-02543-00 229.35
001-008-021-43-17 1,175.95
001-008-02143-99 1,392.58
001-008-03043-99 43.79
001-008-02543-99 507.35
001-008-04043-00 583.80
001-008-08043-00 603.48
8407831890 TEMPORARY STAFFING W/E 06/12/
068-011-04143-00 470.40
Total : 20,769.43
241914 7/1/2022 32081 SELECTIVE SECURITY SYSTEMS INC 032861 SECURITY FOR JUNE THRU AUG 2:
001-006-040-43-00 93.00
Total: 93.00
241915 7/1/2022 23763 SMART 0051a PROF SVCS: OP MGT OF RECYCLII 61068 010-011-052-43-13 1,945.60
Total : 1,945.60
241916 7/1/2022 13339 SMITH PIPE & SUPPLY INC 3905635 LANDSCAPE SUPPLIES 038-015-041-52-01 53.57
3905636 LANDSCAPE SUPPLIES
032-015-043-52-01 159.07
3906168 MATERIAL
032-015-043-52-01 25.44
3907620 MATERIALS
033-015-056-52-01 365.60
3907621 MATERIALS
038-015-041-52-01 224.35
3908652 SUPPLIES
Page: 38
vchlist Voucher List Page: 39
06/30/2022 8:53:22AM City of Santa Maria
Bank code: bob
Voucher Date Vendor Invoice PO # Description/Account Amount 241916 7/1/2022 13339 SMITH PIPE & SUPPLY INC (Continued) 038-015-041-52-01 103.29
3908653 SUPPLIES
038-015-041-52-01 22.51
3908657 SUPPLIES
033-015-056-52-01 187.59
3910662 PIPING ITEMS
001-008-040-25-02 24.15
Total : 1,165.57
241917 7/1/2022 33685 SNAP-ON INDUSTRIAL ARV/53245957 TOOLS 007-014-010-53-14 23.46
ARV/53249022 Tools for New Fleet Service Truck -
62075 007-014-010-53-14 19.24
Total: 42.70
241918 7/1/2022 34302 SNOW CONSTRUCTION INC 6645 Materials for roof at Enos Ranch , 62215 016-008-041-52-05 31,750.00
6649 Research, purchase, pick-up and deli
62183 016-008-041-52-05 3,001.00
Total : 34,751.00
241919 7/1/2022 34917 SPECIALTY VEHICLE INSTITUTE OF SV-30591 PRIVATE ATV INSTRUCTOR COUR:
62217 011-008-091-43-00 8,000.00
Total : 8,000.00
241920 7/1/2022 32012 SPECTRUM REACH 260004084 WADS MAYAND JUNE GREEN Wi 61816 003-011-056-42-02
260004085 W ADS APRIL HWW
61815 010-011-052-42-00
260004086 WADS MAY AND JUNE GREEN Wr
61816 003-011-056-42-02
Total:
241921 7/1/2022 28609 STAPLES BUSINESS ADVANTAGE 3510199267 OFFICE SUPPLIES 001-011-020-24-00
3510675978 REFUND ITEM STAPLES 8.5 X 11 CC
874.90
212.30
800.00
1,887.20
38.05 Page: 39
vchlist Voucher List Page: 40
06/30/2022 8:53:22AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241921 7/1/2022 28609 STAPLES BUSINESS ADVANTAGE (Continued) 3510675979
8066557839
241922 7/1/2022 09238 STATE OF CALIFORNIA, DEPARTMENT OF 584576 004-005-034-24-00 -9.13
003-005-033-24-00 -9.13
002-005-030-24-00 -9.13
001-005-010-24-00 -9.14
001-005-020-24-00 -9.13
STAPLES 8.5 X 11 COPY CS
004-005-034-24-00 9.13
003-005-033-24-00 9.13
002-005-030-24-00 9.13
001-005-010-24-00 9.14
001-005-020-24-00 9.13
PRINTER INK, OFFICE SUPPLIES
001-008-025-25-00 1,309.83
Total : 1,347.88
FINGERPRINT APPLICATIONS
001-008-021-43-00 256.00
Total: 256.00
241923 7/1/2022 13540 STATEWIDE TRAFFIC SAFETY SIGNS 03020886 SIGN FOR LANDFILL 010-011-052-33-00 33.46
Total: 33.46
241924 7/1/2022 13582 STOVER SEED COMPANY 0888426 Sonya Basin - seed for renovation 62137 033-015-044-52-01 2,704.00
Total: 2,704.00
241925 7/1/2022 34369 SUPERIOR PLUS ENERGY SERVICES 3360182 PROPANE 007-014-010-25-04
6284309 PROPANE
007-014-010-25-04
6285225 PROPANE @WWTP FY 2021-22
59500 004-011-060-25-02
71.71 85.84
1,026.35
Total : 1,183.90
241926 7/1/2022 34890 TBCO INC CSM-22-001 GAS, SUMP & HEADER PROJECT F Page: 40
vchlist Voucher List Page: 41
06/30/2022 8:53:22AM City of Santa Maria
Bank code : bOfa
Voucher Date Vendor Invoice PO # Description/Account Amount 241926 7/1/2022 34890 TBCO INC (Continued)
62186 010-011-052-33-00 8,148.00
Total : 8,148.00
241927 7/1/2022 30218 TEH, TEE JANE 062022 EMPLOYEE EXPENSE TRAVEL REII 001-010-010-46-00 639.60
Total: 639.60
241928 7/1/2022 16135 TEIXEIRA FARMS INC 101530 PERCOLATION POND MAINTENAN( 59396 004-011-060-33-09 1,400.00
101540 PERCOLATION POND MAINTENAN(
59396 004-011-060-33-09 1,050.00
101541 PERCOLATION POND MAINTENAN(
59396 004-011-060-33-09 1,050.00
Total : 3,500.00
241929 7/1/2022 29797 THE HOME COUPON CATALOGUE, SCHUI 00101980 FULL PAGE FOG AD 004-011-044-42-01
00101981 FULL PAGE KITCHEN PAID
003-011-053-43-03
00101988 FULL DISPLAY COUPONS
001-004-010-43-00
241930 7/1/2022 34942 THE TOWBES GROUP Ref001037297
241931 7/1/2022 19518 THOMPSON, ROBERTA 84957529-00
241932 7/1/2022 24144 TRI COUNTY OFFICE FURNITURE 114449 241933 7/1/2022 31515 TROESH COLEMAN PACIFIC 23590
UB Refund Cst#00094058
002-211-04
PARTS
001-011-030-25-03
10 TASK CHAIRS
011-008-090-25-00
725.00
725.00
362.50
Total : 1,812.50
20,008.00
Total: 20,008.00
148.94
Total: 148.94
4,276.16
Total : 4,276.16
CONCRETE FOR ELECTRICAL VAU
004-011-060-33-04 531.02
Page: 41
vchlist Voucher List Page: 42
06/30/2022 8:53:22AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241933 7/1/2022 31515 31515 TROESH COLEMAN PACIFIC (Continued) Total : 531.02 241934 7/1/2022 13947 TUNNELL ROOFING CO INC 10511
CITY HALL ROOF REPAIR
62187 801-011-030-52-21 1,797.00
Total : 1,797.00
241935 7/1/2022 34300 TWO WAY RADIO SUPPLY LLC 86 RAPID CHARGER AND BATTERY 022-014-021-33-00 548.04
Total: 648.04
241936 7/1/2022 30759 UHL, JOHNATHAN 061622 EMPLOYEE TRAVEL EXP FOR MEA 001-010-01046-00 294.00
Total: 294.00
241937 7/1/2022 30671 ULINE INC 149710346 SUPPLIES
007-014-010-24-00 132.77
Total : 132.77
241938 7/1/2022 33043 UNITED RENTALS (NORTH AMERICA) 203652750-004 EXCAVATOR RENTAL 05/24/22 TO 0 028-008-041-52-67 2,114.86
204379311-003 RENTAL 05/17/22 TO 06/14/22 - GEt'
028-008-041-52-67 2,066.25
Total : 4,181.11
241939 7/1/2022 15084 US BANK NATIONAL ASSOCIATION 6440461 WATER/WASTEWATERANNUALTR 002-011-08043-00 1,750.00
Total : 1,760.00
241940 7/1/2022 30142 V LOPEZ JR & SONS GENERAL 10558 Curb, gutter, and sidewalk improvemc 61861 063-011-048-52-10 57,169.37
Total: 57,169.37
241941 7/1/2022 34933 VELAZQUEZ, JOAN 060622 REIMBURSEMENT FOR UTIL LOGO 004-011-060-33-00 20.00
Total: 20.00
241942 7/1/2022 22602 VERIZON WIRELESS 9908145716 MONTHLY CELL SERVICE A/C 2715. 001-004-010-23-00 50.65
Page: 42
vchlist Voucher List Page: 43
06/30/2022 8:53:22AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241942 7/1/2022 22602 22602 VERIZON WIRELESS
(Continued)
Total: 50.65
241943 7/1/2022 27117 VILLEGAS, RICHARD 042222 REIMBURSEMENT FOR RENEWAL 004-011-060-47-00 105.00
Total: 105.00
241944 7/1/2022 32997 WATERTALENT 3284 INTERIM WATER SUPERVISOR SEF 61577 002-011-080-43-00
3293 INTERIM WATER SUPERVISOR SEF
61577 002-011-080-43-00
6,400.00
6,400.00
Total: 12,800.00
241945 7/1/2022 16581 WEST COAST ARBORISTS INC 184698 CREW RENTAL 04/01/22-04/15/22 801-008-040-52-18
184700 PRUNE/TREE REMOVAL FOR 04/01
063-011-048-52-10
184701 CREW RENTAL 04/01/22-04/15/22
031-015-048-52-01
033-015-044-52-01
186655 CREW RENTAL 05/16/22 - 05/31/22
801-008-040-52-18
186945 21-22 TREE MAINTENANCE (JUNE)
033-015-044-52-01
Total:
3,151.80
9,455.40
5,603.20
875.50
11,819.25
15,365.03
46,270.18
241946 7/1/2022 34705 WESTERN PRE HUNG INC 143 MATERIALS 801-004-010-52-01 730.80
144 MATERIALS -BASE TRIM
801-004-010-52-01 735.15
Total : 1,465.95
241947 7/1/2022 31829 WONDERWARE CALIFORNIA 401839 SCADASOFTWARE UPGRADE SUE 002-011-080-33-02 8,205.50
004-011-043-33-06 5,468.34
004-011-060-33-06 2,731.16
Total: 16,405.00
241948 7/1/2022 18520 ZEE MEDICAL SERVICE CO #34 34-172818 FIRST AID SUPPLIES - MINAMI Page: 43
vchlist Voucher List Page: 44
06/30/2022 8:53:22AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241948 7/1/2022 18520 ZEE MEDICAL SERVICE CO #34 (Continued) 001-008-021-25-00
210 Vouchers for bank code : bofa
210 Vouchers in this report
50.14 Total: 50.14
Bank total : 1,533,696.99
Total vouchers : 1,533,696.99
Page: 44
vchlist Voucher List Page: 1
06/30/2022 10:24:59AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241949 6/30/2022 32959 COMCAST CABLE COMMUNICATIONS, NF 8155 70 006 0705283 COMCAST MONTHLY SERVICE 001-008-025-25-00 100.08
8155 70 006 1131869 COMCAST MONTHLY INVOICE (JIM'
021-014-020-25-02 110.98
8155 70 006 1167574 COMCAST MONTHLY INVOICE (JUP
021-014-020-25-02 245.60
8155700060757433 XFINITY MONTHLY SERVICE (JUNE
001-008-010-23-00 162.54
Total: 619.20
241950 6/30/2022 12006 PG&E 2875343773-1 PG&E 5/9/2022 - 6/7/2022 001-011-030-22-01 69.82
3165720984-2 PG&E 5/9/2022 - 6/7/2022
022-014-021-22-00 481.86
Total : 551.68
241951 6/30/2022 31836 SELECT STAFFING 8407766532 TEMP STAFFING - LOS FLORES RA 001-008-022-43-99 875.70
Total: 875.70
241952 6/30/2022 34127 SPECTROTEL 10949888 SPECTROTEL MONTHLY INVOICE 078-014-050-23-00 46.98
109498889 SPECTROTEL MONTHLY INVOICE
078-014-050-23-00 46.98
10960868 SPECTROTEL MONTHLY SERVICE
004-011-060-23-00 45.24
002-011-080-23-00 45.25
10960892 SPECTROTEL MONTHLY SERVICE
001-006-020-23-00 44.47
001-006-030-23-00 43.98
001-006-040-23-00 43.97
10960896 SPECTROTEL MONTHLY SERVICE
001-009-020-23-00 216.95
011-009-090-23-00 42.47
001-009-030-55-01 42.47
10960926 SPECTROTEL BROADBAND MONTI
Page: 1
vchlist Voucher List Page: 2
06/30/2022 10:24:59AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241952 6/30/2022 34127 SPECTROTEL (Continued)
001-011-030-23-00
001-011-030-43-03
Total :
42.47 131.92
793.15
241953 6/30/2022 28609 STAPLES BUSINESS ADVANTAGE 20.78 STAPLES MONTHLY INVOICE 001-008-025-25-00 20.78
3510199263 STAPLES MONTHLY INVOICE
004-005-034-24-00 9.57
003-005-033-24-00 9.57
002-005-030-24-00 9.57
001-005-010-24-00 9.56
001-005-020-24-00 9.57
3510199264 STAPLES MONTHLY INVOICE
001-006-030-24-00 464.92
3510199265 STAPLES MONTHLY INVOICE
001-006-030-24-00 29.01
3510199266 STAPLES MONTHLY INVOICE
001-006-020-24-00 95.68
3510199268 STAPLES MONTHLY INVOICE
001-009-020-24-00 2.85
001-009-020-25-00 143.34
011-009-090-25-00 35.84
3510199269 STAPLES MONTHLY INVOICE
001-008-022-25-00 36.95
3510199270 STAPLES MONTHLY INVOICE
001-008-075-25-00 57.13
3510199271 STAPLES MONTHLY INVOICE
001-008-075-25-00 6.39
3510199273 STAPLES MONTHLY INVOICE
001-008-025-25-00 -20.78
3510199274 STAPLES MONTHLY INVOICE
001-008-025-25-00 20.78
3510199275 STAPLES MONTHLY INVOICE
001-008-025-25-00 74.61
3510199276 STAPLES MONTHLY INVOICE
001-008-021-43-25 125.58
Page: 2
vchlist Voucher List Page: 3
06/3012022 10:24:59AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241953 6/30/2022 28609 STAPLES BUSINESS ADVANTAGE (Continued) 3510199277
241954 6/30/2022 22602 VERIZON WIRELESS
6 Vouchers for bank code: bofa
6 Vouchers in this report
3510199278
3510199279
9908004514
STAPLES MONTHLY INVOICE
001-008-021-25-00
STAPLES MONTHLY INVOICE
010-011-052-24-00
003-011-053-24-00
STAPLES MONTHLY INVOICE
010-011-052-24-00
Total :
45.09 200.00
120.41
43.10 1,649.62
VERIZON WIRELESS MONTHLY FEI
001-009-020-23-00 1,855.66
011-009-090-23-00 463.92
Total: 2,319.58
Bank total : 6,708.83
Total vouchers : 6,708.83
Page: 3
vchlist Voucher List Page: 1
06/30/2022 5:16:02PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 241955 6/30/2022 33004 BRADY, CRAIG 060622a EMPLOYEE TRAVEL EXP FOR CON 001-005-040-46-00 332.25
Total : 332.25
241956 6/30/2022 08559 CATHOLIC CHARITIES 060822 Public Services - SM CommLnity Sen 59742 948-005-050-21-02
Total :
241957 6/30/2022 28266 COMM ACTION PARTNERSHIP OF SLO 2-2021 5,780.27
5,780.27
CAPITAL - CAPSLO Minor Home Rep
59745 948-005-050-21-21 4,971.71
61623 948-005-050-21-22 2,405.14
Total: 7,376.85
241958 6/30/2022 18541 DOMESTIC VIOLENCE SOLUTIONS 3-2021 Public Services - DVS Emergency Sh. 59747 948-005-050-21-06
Total:
5,000.00
5,000.00
241959 6/30/2022 34932 REYES, JOSE 053122 BOOT REIMBURSEMENT 001-008-040-25-00 146.80
Total : 146.80
241960 6/30/2022 33495 SCOTT, DAWN 060722a EMPLOYEE BUS TRAVEL REIMB 001-005-04246-00 655.17
Total : 655.17
241961 6/30/2022 30218 TEH, TEE JANE 060722 EMPLOYEE REIMB FOR BUS TRAVI 001-010-010-46-00 289.92
Total: 289.92
241962 6/30/2022 13929 TROJAN PETROLEUM
8 Vouchers for bank code : bofa
0284401 -IN
DYED DIESEL
007-220-00 39,944.99
Total : 39,944.99
Bank total : 59,526.25
8 Vouchers in this report Total vouchers : 59,526.25
Page: 1