City of Santa Maria
Payment of Vouchers
As of July 29, 2022
Voucher Issued
Beginning
Number
242238
242250
242251
242466
242467
Total Value
Ending
Number
242249
242250
242465
242466
242481
Dated
7/21/22
7/21/22
7/29/22
7/25/22
7/28/22
Batch
Total
$ 392,554.35
$ 26,127.89
$ 2,649,653.21
$ 749,175.00
$ 332,073.09
$ 4,149,583.54
Vouchers Cancelled
Voucher
Number
Dated
Total Cancelled Vouchers
Date:11141
vv
Date: -7
Reviewed By
Reviewed
DateT7l2i 7iR"eviewed By
Voucher
Amount
$
counting Manage
eniorAccou i g Manager
DireclDirecl rbw�of n nce
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 16th of August, 2022.
City Clerk
vchlist Voucher List Page: 1
07/21/2022 12:38:40PM City of Santa Maria
Bank code: bofa
Voucher
Date Vendor
Invoice
PO #
Description/Account
Amount
242238 7/21/2022 07700 AUTO CENTER UPHOLSTERY
10536-22
242239 7/21/2022 13512 CALIFORNIA DEPT OF TAX AND FEE, ADN 015-045814JUL22 242240 7/21/2022 32920 ECO-T TIRE & RETREADING
242241 7/21/2022 34127 SPECTROTEL
242242 7/21/2022 13514 STATE BOARD OF EQUALIZATION
242243 7/21/2022 13514 STATE BOARD OF EQUALIZATION
242244 7/21/2022 25604 STATE BOARD OF EQUALIZATION
SM-808334
SM-808335
SM-813675
SM-813676
11016472
11016506
057-425744JUL22
057-415252JUL22
039-0028JUL22
F6448-14 - MATERIALS & LABOR
007-014-010-33-01
FY 21-22 SALES & USE TAX
001-301-57
CREDIT MEMO
007-014-010-25-05
PARTS AND LABOR FEES
007-014-010-25-05
LABOR FEES
007-014-010-33-01
PARTS AND LABOR FEES
007-014-010-33-01
ACCT 422647 - COMM DEV
001-006-020-23-00
001-006-030-23-00
001-006-040-23-00
ACCT. 422659 - PW STREET
001-011-030-23-00
001-011-030-43-03
Total :
Total :
Total:
Total :
DIESEL FUEL TAX - APR -JUN 2022
007-014-01043-00
254.80
254.80
132,194.00
132,194.00
-3,236.05
2,935.79
232.00
197.74
129.48
46.55 49.46
46.55 45.05
139.66
327.27
11,071.00
Total : 11,071.00
DIESEL FUEL TAX - APR -JUN 2022
007-014-010-43-00
Total:
QUARTERLY INTEGRATED WASTE
436.00
436.00
Page: 1
vchlist Voucher List Page: 2
07/21/2022 12:38:40PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 242244 7/21/2022 25604 STATE BOARD OF EQUALIZATION (Continued) 242245 7/21/2022 34953 SWENSON, IVAN 071922
242246 7/21/2022 13406 THE GAS COMPANY 02405487220JUL22 010-011-052-43-07 51,859.00
Total : 51,859.00
CASH ADVANCE - 07/24/22-08/20/22
001-010-010-46-00 1,639.17
Total : 1,639.17
024 054 8722 0
001-008-022-21-00 1,563.03
011-008-090-21-00 11,272.06
011-009-090-21-00 120.29
001-008-080-21-00 15.78
001-009-020-21-03 105.06
001-011-030-21-00 99.62
001-010-010-21-00 1,260.85
001-003-010-21-00 18.13
001-009-020-21-01 105.06
001-009-020-21-04 113.76
001-008-040-21-00 76.19
001-009-020-21-02 81.09
001-211-20 1,275.98
011-007-091-22-00 231.33
001-011-030-22-01 15.24
007-014-010-21-00 17.96
001-009-020-21-00 70.11
001-005-010-21-00 17.53
Total : 16,459.07
242247 7/21/2022 13929 TROJAN PETROLEUM 0285831 -IN DYED DIESEL 007-220-00 2,080.31
0285907 -IN DYED DIESEL
007-220-00 36,336.29
0285934 -IN DYED DIESEL
007-220-00 35,739.53
Total: 74,156.13
Page: 2
vchlist Voucher List Page: 3
07/21/2022 12:38:40PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 242248 7/21/2022 25119 US BANK
9437JUN2022
US BANK C.C. CHARGES JUN 2022
001-005-020-24-00 10.73
001-005-010-24-00 10.74
068-011-041-25-08 10.91
801-004-010-52-01 10,333.21
001-008-021-43-20 563.76
001-003-010-46-00 600.00
001-006-020-46-00 600.00
001-009-030-25-05 23.91
004-011-060-25-11 -237.58
007-014-010-25-04 -128.16
001-009-020-25-00 6,080.57
007-014-010-25-21 1,106.62
011-008-090-25-00 616.23
010-011-052-25-00 64.14
001-008-080-25-00 66.73
001-008-040-25-05 677.63
001-010-010-55-00 7,247.34
001-010-010-24-00 745.12
001-005-020-46-00 75.00
001-008-030-25-00 766.11
001-010-010-25-09 769.64
001-008-010-23-00 77.48
002-011-080-25-00 773.20
011-009-090-46-00 794.15
998-004-041-25-01 82.92
001-004-030-24-00 84.97
001-008-022-37-00 87.54
001-008-021-43-15 89.51
032-015-043-46-00 91.46
011-003-092-47-00 95.00
001-008-021-43-13 96.34
001-004-020-46-00 971.26
001-008-025-37-00 99.78
002-011-080-33-00 173.96
001-005-040-24-00 34.39
001-008-021-43-21 178.35
Page: 3
vchlist Voucher List Page: 4
07/21/2022 12:38:40PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 242248 7/21/2022 25119 US BANK (Continued)
001-010-010-25-02 1,818.02
001-008-021-41-00 1,827.62
010-011-052-43-00 19.00
001-211-20 1,933.04
004-011-060-46-11 195.00
001-008-02146-00 20.00
001-011-030-46-00 200.00
001-008-022-25-00 204.30
001-008-02143-16 2,057.23
003-011-053-24-01 206.02
001-008-025-25-00 208.43
002-011-080-25-07 209.45
004-011-060-24-01 21.22
010-011-052-24-01 21.23
001-008-01043-00 212.08
001-009-02043-00 213.60
002-011-080-33-05 22.12
007-014-010-46-00 220.65
003-011-054-43-02 23.82
004-011-060-25.00 1,125.90
001-009-020-24-00 12.65
001-004-010-46-00 1,200.00
001-008-02143-25 1,210.88
001-008-02147-00 1,215.00
001-004-020-24-00 128.79
001-005-01046-00 129.00
001-009-03043-01 135.45
011-009-090-25-00 1,375.44
001-004-010-47-00 1,376.00
007-014-010-25-06 14.12
001-006-040-46-00 14.99
001-008-07046-00 140.00
001-009-020-25-03 1,413.25
001-010-01046-01 144.11
001-010-010-25-00 1,449.85
003-011-05346-00 147.50
Page: 4
vchlist Voucher List Page: 5
07/21/2022 12:38:40PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice
PO #
Description/Account Amount
242248 7/21/2022 25119 US BANK (Continued)
003-011-054-46-00 147.50
001-006-030-47-00 150.00
063-011-048-52-97 154.26
001-011-020-24-00 160.00
001-008-040-43-05 1,605.46
004-011-044-25-00 161.15
031-015-042-46-00 163.60
001-010-010-25-05 165.53
032-015-043-52-01 165.89
070-014-043-45-02 17.40
001-010-010-46-00 11,234.89
010-011-052-46-00 2,372.58
001-001-010-46-00 2,400.00
021-014-020-32-01 243.80
011-008-091-25-00 2,471.54
003-011-054-25-00 250.29
016-008-041-52-05 255.00
010-011-052-43-11 265.98
001-011-030-25-81 27.14
001-011-020-46-00 275.15
001-008-021-43-11 278.01
011-003-092-46-00 278.98
002-011-080-46-00 280.00
001-005-01041-00 31.92
001-008-075-25-00 3,134.58
001-009-02046-00 3,184.08
028-008-041-52-67 320.01
067-011-070-46-00 321.12
001-011-03044-00 326.25
001-008-02143-17 33.86
001-010-010-25-01 337.09
068-011-04146-00 340.00
066-011-070-46-00 378.88
001-008-02143-22 38.63
010-011-05246-11 39.95
033-015-044-52-01 395.57
Page: 5
vchlist Voucher List Page: 6
07/21/2022 12:38:40PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 242248 7/21/2022 25119 US BANK (Continued)
001-008-040-25-06 399.60
010-011-052-42-00 4.99
001-010-010-24-01 4,067.50
001-011-030-25-04 41.69
002-011-080-24-01 42.03
001-005-010-25-06 44.40
001-010-010-23-00 45.74
001-011-030-25-05 46.66
001-008-021-43-12 477.14
001-009-020-37-00 478.51
002-011-080-33-10 490.43
002-011-080-33-08 493.46
010-011-052-44-00 495.01
001-008-021-43-00 5.28
011-009-090-43-00 53.40
Total : 94,190.65
242249 7/21/2022 22602 VERIZON WIRELESS
9909677186
9909718159
9910311530
442029182-00001
001-011-030-25-11 76.02
068-011-041-25-11 486.17
007-014-010-23-01 110.48
001-011-020-23-00 306.23
771939684-00001
002-011-080-53-07 3,539.97
021-014-020-53-31 1,392.00
004-011-060-33-11 38.01
003-011-053-23-00 51.82
004-011-060-23-00 115.46
002-011-080-23-00 1,102.58
003-011-054-23-00 33.91
010-011-052-23-00 129.34
770973225-00001
001-009-020-23-00 1,964.63
011-009-090-23-00 491.16
Total : 9,837.78
Page: 6
vchlist Voucher List Page: 7
07/21/2022 12:38:40PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 12 Vouchers for bank code : bofa Bank total : 392,554.35 12 Vouchers in this report
Total vouchers : 392,554.35
Page: 7
vchlist Voucher List Page: 1
07/21/2022 12:43:31 PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 242250 7/21/2022 33755 GEORGE HILLS COMPANY INC 070722 CLAIMS ACCOUNT REPLENISHME/, 62256 070-014-043-45-02 26,127.89
Total : 26,127.89
1 Vouchers for bank code : bofa Bank total : 26,127.89
1 Vouchers in this report Total vouchers : 26,127.89
Page: 1
vchlist Voucher List Page: 1
07/25/2022 12:51:47PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 242251 7/29/2022 32294 AARON RICE ELECTRIC, INC 7091 DIAGNOSE & REPAIR LIGHT SWITC 038-015-033-52-01 155.50
7111 INSTALL NEW SUB PANEL
001-008-040-43-00 490.75
7214 REPLACE FAULTY CIRCUIT @ HAG
001-008-021-43-00 230.00
7215 UPGRADE LIGHTING TO RESTROO
001-008-040-43-00 505.00
7226 REPAIR POWER TO BBO @ PIONEI
001-008-040-43-00 423.00
Total : 1,804.25
242252 7/29/2022 30799 ADMINSURE INC 15206 Adminsure Blanket PO FY 2022-2022 62249 073-014-041-43-01 12,949.00
15285 Adminsure Blanket PO FY 2022-2022
62249 073-014-041-43-01 12,949.00
Total : 25,898.00
242253 7/29/2022 29574 ADVANTAGE TECHNICAL SERVICES 9967 MANHOLE RELINING PROJECT 004-011-044-52-01 290.00
Total: 290.00
242254 7/29/2022 18205 AGM -SANTA MARIA LP CC -1220619699 CSM ORGANICS 003-011-053-43-03
CC -1220619716 CSM ORGANICS
003-011-05443-02
CC -1220619727 RADIO ADS - JUNE
003-011-053-43-03
242255 7/29/2022 25768 AIRGAS USA LLC
9989818818
OX USPDA
001-009-020-25-00
011-009-090-25-00
242256 7/29/2022 34805 AKESO OCCUPATIONAL HEALTH 4953 FIT FOR DUTY 333.00
333.00
334.00
Total : 1,000.00
Total :
470.72
117.68
588.40
Page: 1
vchlist Voucher List Page: 2
07/25/2022 12:51:47PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 242256 7/29/2022 34805 AKESO OCCUPATIONAL HEALTH (Continued) 073-014-041-43-02 300.00
4981 DMV PHUSICAL EXAM
010-011-052-43-00 100.00
4983 DMV PHYSICAL EXAM
004-011-060-43-00 100.00
4984 DMV PHYSICAL EXAM
010-011-052-43-00 100.00
5391 DMV PHYSICAL EXAM
068-011-041-49-02 100.00
5434 DMV PHYSICAL EXAM
068-011-041-49-02 100.00
Total: 800.00
242257 7/29/2022 22752 ALL AMERICAN SCREEN PRINT INC 35088 VOLLEYBALL AWARDS 001-008-021-43-17 637.17
35104 APPLE GREEN SCMAF AWARDS
001-008-021-43-17 281.88
35166 GYM BANNERS
001-008-021-43-20 97.88
35238 Academy Polo Shirts -
62272 001-010-010-24-01 1,410.00
001-010-010-24-01 123.38
35253 STAGE BANNER
001-008-021-43-00 262.63
35255 POLOS
001-008-021-25-00 176.18
Total : 2,989.12
242258 7/29/2022 34120 ALL WAYS CLEAN 61073 MONTHLY CLEANING - JULY 2022 047-012-040-52-06 565.00
61074 MONTHLY CLEANING - CITY HALL E
001-011-030-43-00 390.00
Total : 955.00
242259 7/29/2022 34235 ALLSTAR INDUSTRIAL SUPPLY 2914 SUPPLIES 010-011-052-25-00 269.57
Page: 2
vchlist Voucher List Page: 3
07/25/2022 12:51:47PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 242259 7/29/2022 34235 34235 ALLSTAR INDUSTRIAL SUPPLY (Continued) Total: 269.57 242260 7/29/2022 14566 ALPINE REFRIG HEATING & AC 10404 INSTALLED ICE MACHINE 001-008-040-25-00 3,879.37
Total : 3,879.37
242261 7/29/2022 32412 AMAZON CAPITAL SERVICES 11PG-L637-CV1H CREDIT MEMO 001-009-020-25-00 -69.57
13X1-3HR3-3V14 SUPPLIES
001-001-010-24-00 29.35
144W-CGH3-4K3G CREDIT MEMO
001-009-020-25-00 -7.73
14P6-FJRD-T3G3 SUPPLIES
001-004-010-24-00 342.43
17N9-77CC-MC3L SUPPLIES
007-014-010-25-04 562.38
17W F -9W J4-9QPX SUPPLIES
002-011-080-24-00 13.17
004-011-060-24-00 13.16
002-011-080-24-00 3.00
004-011-060-24-00 2.99
002-011-080-24-00 1.42
004-011-060-24-00 1.40
194Q-GDVF-F7MT SUPPLIES
002-011-080-22-00 57.56
002-011-080-25-00 70.35
002-011-080-22-00 5.04
002-011-080-25-00 6.15
197F-D9XM-733H SUPPLIES
002-011-080-24-00 226.07
197W-1CVG-C67D SUPPLIES
007-014-010-25-04 155.46
197W-1 CVG-FV6K SUPPLIES
007-014-010-53-14 148.44
1FGV-LLKL-14T6 CREDIT MEMO
002-011-080-24-00 -17.57
004-011-060-24-00 -17.57
Page: 3
vchlist Voucher List Page: 4
07/25/2022 12:51:47PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 242261 7/29/2022 32412 AMAZON CAPITAL SERVICES (Continued) 1 FYQ-Q17X-HDQQ CREDIT MEMO
001-009-020-25-00 -30.92
1G9J-HYN6-4QGX CREDIT MEMO
002-011-080-24-00 -193.46
1 HRT-9PTJ-FKW 6 SUPPLIES
007-014-010-25-06 127.38
1 K7Q-RYMX-KJGM SUPPLIES
001-004-020-24-00 64.25
1 L9F-G36X-6NH3 CREDIT MEMO
001-009-020-25-00 -15.46
1 LJ4-1 LJH-PXDQ SUPPLIES
007-014-010-53-14 85.69
1LNP-GV3D-XF3C SUPPLIES
001-009-020-25-00 206.50
1M4C-XCM-7CM9 CREDIT MEMO
011-007-091-25-13 -122.02
1MCL-7LCG-CDDC CREDIT MEMO
011-007-091-25-13 -152.24
1 MDF-XV 19-TXW C SUPPLIES
001-009-020-25-00 65.58
011-009-090-25-00 16.40
001-009-020-25-00 4.79
011-009-090-25-00 1.20
001-009-020-25-00 6.16
011-009-090-25-00 1.54
1 MN3-KDFC-41 MJ CREDIT MEMO
011-007-091-25-13 -159.26
1MTM-7RJM-DFWX CREDIT MEMO
001-009-020-25-00 -30.92
1Q33-MKHX-DQ4C CREDIT MEMO
001-009-020-25-00 -23.19
1QJY-VMM9-Y16K SUPPLIES
011-007-091-25-13 351.83
1R9R-QJQV-XP71 SUPPLIES
001-005-020-24-00 59.79
1RHR-MRRM-37N3 SUPPLIES
Page: 4
vchlist Voucher List Page: 5
07/25/2022 12:51:47PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 242261 7/29/2022 32412 AMAZON CAPITAL SERVICES (Continued) 011-007-091-25-13
1VR7-PPRG-KXLH CREDIT MEMO
001-009-020-25-00
1XRT-Y6PW-XMVC SUPPLIES
001-004-010-24-00
428.55
-15.46
30.44 Total : 2,233.10
242262 7/29/2022 31368 AMERICAN FITNESS REPAIR & SALE SI-2079 SERVICE CALL - TREADMILL TROU 011-009-090-37-00 45.00
001-009-020-37-00 180.00
Total : 225.00
242263 7/29/2022 07507 AMERICAN INDUSTRIAL SUPPLY 0371920 -IN SUPPLIES 002-011-080-25-00
0371942 -IN SUPPLIES
010-011-052-25-00
44.20 311.34
Total : 355.54
242264 7/29/2022 07523 AMERICAN PUBLIC WORKS ASSOC 17282JUL22 APWA GROUP MEMBERSHIP RENE 002-011-080-47-00 205.56
004-011-060-47-00 102.78
010-011-052-47-00 513.86
001-011-020-47-00 1,027.80
Total : 1,850.00
242265 7/29/2022 33345 AMREP MANUFACTURING COMPANY LL 404247
SUPPLIES
007-014-010-25-04
Total:
242266 7/29/2022 18709 APEX AUTO GLASS 25061 F3433-21 - PARTS AND LABOR 007-014-010-33-01
Total:
242267 7/29/2022 20723 API WASTE SERVICES INC. 27300043 R/O RENTAL - 06/01/22-06/30/22 004-011-043-33-05
410.54
410.54
660.48
660.48
60.00 Total : 60.00
Page: 5
vchlist Voucher List Page: 6
07/25/2022 12:51:47PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 242268 7/29/2022 31062 AQUAPULSE CHEMICALS LLC 2205003164 HYDROCHLORIC ACID 15% 001-008-030-25-00 1,574.37
2205003169 AQUA-CHLOR 12.5%
001-008-030-25-00 2,925.52
2205003186 HYDROCHLORIC ACID 15%
001-008-030-25-00 904.81
2205003195 AQUA-CHLOR 12.5%
001-008-030-25-00 2,401.55
2205003218 AQUA-CHLOR 12.5%
001-008-030-25-00 2,183.23
2205003242 AQUA-CHLOR 12.5%
001-008-030-25-00 1,921.24
2205003257 HYDROCHLORIC ACID 15%
001-008-030-25-00 1,610.57
2206003264 AQUA-CHLOR 12.5%
001-008-030-25-00 3,056.52
2206003331 AQUA-CHLOR 12.5%
001-008-030-25-00 4,366.45
2207003370 AQUACHLOR 12.5%
001-008-030-25-00 1,200.77
2207003403 HYDROCHLORIC ACID 15%
001-008-030-25-00 1,212.45
Total : 23,357.48
242269 7/29/2022 07616 ARMSTRONGS LOCK & KEY 105957 LOCK @ FLETCHER 038-015-046-52-01 483.00
106340 DUPE KEY
001-008-040-25-02 66.17
106473 DEADBOLT
001-008-040-43-00 749.74
106500 DEAD BOLT
038-015-033-52-01 413.31
Total : 1,712.22
242270 7/29/2022 22534 ASAP REPROGRAPHICS 80628 2022/03 ARTERIAL DIG OUT AND 0' 801-011-030-52-32 1,213.29
Page: 6
vchlist Voucher List Page: 7
07/25/2022 12:51:47PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 242270 7/29/2022 22534 22534 ASAP REPROGRAPHICS
(Continued)
242271 7/29/2022 18013 B & B STEEL & SUPPLY 689959 SUPPLIES 010-011-052-25-00
Total : 1,213.29
Total :
242272 7/29/2022 07724 BC PUMP SALES & SERVICE INC 35842 SERVICE- JENNY AIR COMPRESSC 004-011-060-33-00
35849 WWTPM SUMP PUMP REPAIR
004-011-060-33-08
Total:
827.04
827.04
371.63
425.00
796.63
242273 7/29/2022 20019 BERCHTOLD EQUIPMENT CO. P03815 Parts for the bobcat at Los Flores Rai 62237 028-008-041-52-67 1,400.50
028-008-041-52-67 122.55
P04118 PARTS
028-008-041-52-67 162.65
Total : 1,685.70
242274 7/29/2022 33762 BIG BELLY SOLAR LLC Q39251-3 DOUBLE STATION WITH HC FOOT I 003-011-056-25-06
Total :
242275 7/29/2022 18510 BMLA INC 2022.289 VETS MEMORIAL PARK 801-008-040-52-21
2022-288 CHAPEL ST PARKING LOT RENOVP
801-008-040-52-20
2022-348 PROJECT - ENOS HOME & GARDE,
016-008-041-52-05
242276 7/29/2022 19842 BOUND TREE MEDICAL LLC
242277 7/29/2022 20125 BRINKS INC
84590001
11981500
4952997
SUPPLIES
001-009-020-25-00
TRANSPORTATION
601-705-10-01
TRANSPORTATION
Total :
Total :
8,306.54
8,306.54
535.00
530.00
655.00
1,720.00
73.74 73.74
615.36
Page: 7
vchlist Voucher List Page: 8
07/25/2022 12:51:47PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 242277 7/29/2022 20125 BRINKS INC (Continued)
4952998
601-705-10-01
TRANSPORTATION
010-011-052-43-00
41.45 1,284.45
Total : 1,941.26
242278 7/29/2022 24469 BROWN, GRAYELYNN 061622 REIMBURSEMENT - FOOTWEAR 001-008-040-25-00 139.99
Total: 139.99
242279 7/29/2022 08341 CA POLICE CHIEFS ASSOC 22355 California Police Chiefs Association - 62276 001-010-010-47-00 2,084.00
Total : 2,084.00
242280 7/29/2022 08221 CAL COAST IRRIGATION INC 2207-647616 SUPPLIES 028-008-041-52-67 382.68
Total: 382.68
242281 7/29/2022 08228 CAL COAST REFRIGERATION INC 179695 SERVICE CALL 001-008-022-43-00 484.77
183562 SERVICE CALL
001-008-022-43-00 490.11
Total: 974.88
242282 7/29/2022 15142 CALIFORNIA FIRE CHIEFS ASSN 02380 Cal Chiefs Annual Membership 62239 001-009-020-47-00 1,235.10
Total : 1,235.10
242283 7/29/2022 26482 CALPORTLAND COMPANY 95508627 MATERIALS 002-011-080-33-08 346.70
Total: 346.70
242284 7/29/2022 19741 CAL -STATE AUTO PARTS INC
189616 AUTO PARTS
007-014-010-25-04 194.14
Total: 194.14
242285 7/29/2022 25097 CARQUEST OF SANTA MARIA 7315-631500 AUTO PARTS 007-014-010-25-04
243.00
Page: 8
vchlist Voucher List Page: 9
07/25/2022 12:51:47PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 242285 7/29/2022 25097 CAROUEST OF SANTA MARIA (Continued) 7315-631663 AUTO PARTS
007-014-010-25-04 10.28
7315-632034 AUTO PARTS
007-014-010-25-04 123.69
7315-632342 AUTO PARTS
007-014-010-25-04 44.69
7315-632348 AUTO PARTS
007-014-010-25-04 48.06
7315-632429 F4510-19 - AUTO PARTS
007-014-010-25-04 27.00
7315-632660 AUTO PARTS
007-014-010-25-04 228.38
7315-632692 AUTO PARTS
007-014-010-25-04 221.77
Total : 946.87
242286 7/29/2022 34765 CENTRAL COAST PLASMA & FABRICA 1374 OUTDOOR METAL ART 801-008-040-52-28 5,540.81
Total : 5,540.81
242287 7/29/2022 30108 CENTRAL COAST TRUCK CENTER F011026150:01 F6625-19 - PARTS 007-014-010-25-04 778.32
Total : 778.32
242288 7/29/2022 24105 CENTRAL COAST WTR TREATMENT 75654 STRONGBASE 9" TANK RENTAL 004-011-060-33-00 60.00
75869 STRONBASE 9" TWIST LOCK
004-011-060-33-00 190.00
Total : 250.00
242289 7/29/2022 08752 CITY MOTORS TOWING INC 114850 SERVICE - CLEAN UP 068-011-041-43-03 95.00
115032 F3427-21 - SERVICE - FORD EXPLC
007-014-010-33-02 95.00
115038 F6425-16 - TRANSPORT 2016 AUTC
007-014-010-33-02 225.00
Page: 9
vchlist Voucher List Page: 10
07/25/2022 12:51:47PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 242289 7/29/2022 08752 CITY MOTORS TOWING INC (Continued) 115041
F4514-02 - TRANSPORT 2002 CHE1,
007-014-010-33-02 95.00
Total : 510.00
242290 7/29/2022 08794 CLINICAL LAB OF SAN BERNADINO 2200998-SAN04 DRINKING WATER SAMPLING 002-011-080-43-13 1,820.00
988758 BACTERIA ANALYSIS
002-011-080-43-13 3,218.00
Total : 5,038.00
242291 7/29/2022 34749 COLUMN PBC 0E713FDC-0030 BID NO. 2022/05 ANNUAL SURFACE 801-011-030-52-32 643.72
0E713FDC-0031 JULY 21 SS LEGAL
001-006-020-41-00 86.63
0E713FDC-0032 NOTICE OF ELETION - ENG+SPAN
001-004-030-43-01 219.45
Total : 949.60
242292 7/29/2022 32959 COMCAST CABLE COMMUNICATIONS, NU 0207306JUN22 8155 70 006 0207306 001-008-010-23-00 209.69
0757433JUN22 8155 70 006 0757433
001-008-010-23-00 162.47
Total : 372.16
242293 7/29/2022 25015 COMMUNITY ACTION COMMISSION 4-2020-21 CARRYOVER FROM FY 2020-21 CC 948-005-050-20-18 16,835.81
Total : 16,835.81
242294 7/29/2022 08291 CONSOLIDATED ELECTRICAL DIST, DBA: 7826-1023045 PARTS 068-011-041-25-05
7826-1059576 CREDIT MEMO
801-004-010-52-01
7826-1059578 SUPPLIES
801-004-010-52-01
1,351.11
-762.54
762.54
Total : 1,351.11
Page: 10
vchlist Voucher List Page: 11
07/25/2022 12:51:47PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 242295 7/29/2022 19276 COUNTY OF SANTA BARBARA IN0063113 BUSINESS PLAN LEVEL 1 002-011-080-43-12 359.00
Total : 359.00
242296 7/29/2022 14663 CSD ENGINEERING INC 80623 PROFESSIONAL SERVICES THROL 063-011-048-52-10 495.50
80991 FOR PROFESSIONAL SERVICES Th
063-011-048-52-10 2,380.00
81008 WELL SYSTEM CONTROL
002-011-080-52-14 7,264.00
81009 WONDERWARE SUPPORT
002-011-080-53-15 210.00
004-011-060-53-19 210.00
Total : 10,559.50
242297 7/29/2022 34394 CUESTA POLYGRAPH & INVESTIGATI 1642 1654
62278
62279
Background Investigation -
001 -010-010-43-00
Background Investigation -
001 -010-010-43-00
3,208.01
1,100.00
Total : 4,308.01
242298 7/29/2022 18895 CULLIGAN SANTA MARIA 93078 5 GALLON DELIVERY 001-009-03043-01 90.92
93635 MISCELLANEOUS
001-009-020-46-00 17.31
011-009-09046-00 4.33
Total : 112.56
242299 7/29/2022 21894 CWC SANITATION SERVICE 25901
242300 7/29/2022 34463 DADE MOELLER & ASSOCIATES INC INV-0000019193 242301 7/29/2022 32547 DATA TICKET INC 139851
SINGLE TOILET SERVICE
001-010-010-33-01 135.75
Total : 135.75
LAB COMPLIANCE
004-011-060-43-00 519.85
Total : 519.85
CODE ENFORCEMENT CITATION PI
Page: 11
vchlist Voucher List Page: 12
07/25/2022 12:51:47PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 242301 7/29/2022 32547 DATA TICKET INC (Continued)
011-003-092-43-00 197.50
139853 SSN REQUESTED - JUNE 2022
011-003-092-43-00 2.50
139859-1 SS NUMBER SEARCH - JUNE 2022
011-003-092-43-00 200.00
140253 DAILY CITATION PROCESSING - JU
013-010-021-43-00 258.99
Total: 658.99
242302 7/29/2022 17003 DAVE BANG ASSOCIATES INC CA51511 REPLACEMENT SLIDE - ARMSTROI 016-008-041-52-33 733.79
Total: 733.79
242303 7/29/2022 16755 DEPT FORESTRY/FIRE PROTECTION FS-RRAO0048 FSTEP TRAINING - ROPE RESCUE. 011-009-090-46-00 450.00
Total: 450.00
242304 7/29/2022 33734 DEWBERRY/DRAKE HAGLAN 2105093 JOB - 97682100 - SANTA MARIA US' 027-016-050-52-37 32,532.55
2119475 JOB - 97682100 - SANTA MARIA US'
027-016-050-52-37 10,407.42
2133465 JOB - 97682100 - SANTA MARIA US'
027-016-050-52-37 21,269.40
2147356 JOB - 97682100 - SANTA MARIA US'
027-016-050-52-37 7,618.71
Total : 71,828.08
242305 7/29/2022 34807 DPIP CO INC 31107 JACKET
004-011-043-33-00 71.78
Total : 71.78
242306 7/29/2022 31566 DUNN-EDWARDS CORPORATION 2174049571 SUPPLIES 001-008-040-25-06
2174049734 SUPPLIES
001-008-040-25-06
2174050017 SUPPLIES
299.65
234.84
Page: 12
vchlist Voucher List Page: 13
07/25/2022 12:51:47PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 242306 7/29/2022 31566 DUNN-EDWARDS CORPORATION (Continued) 001-008-040-25-06 459.21
Total : 993.70
242307 7/29/2022 29421 E & J AUTOMOTIVE 120276 F4514-02 - SMOG INSPECTION 007-014-010-32-00 41.75
007-014-010-33-01 781.73
120315 NC EVAC & RECHARGE
007-014-010-33-01 163.38
120363 F6314-17 - OIL CHANGE
007-014-010-32-00 177.82
120416 F3426-17 - SUSPENSION
007-014-010-33-01 275.46
120419 F6622-08 - SMOG INSPECTION
007-014-010-32-00 41.75
Total : 1,481.89
242308 7/29/2022 32517 EAN SERVICES, LLC 850047442258 CAR RENTAL- 04/27/22-05/12/22 001-009-030-46-00 837.23
Total : 837.23
242309 7/29/2022 26798 EMERALD WAVE MEDIA 22060293 JULY 4TH EVENT 001-008-021-41-00 1,200.00
22060294 JULY 4TH EVENT
001-008-021-41-00 825.00
22060295 JULY 4TH EVENT
001-008-021-41-00 475.00
CC -1220619392 DONT WASTE WATER
002-011-080-42-00 875.00
CC -1220619438 WATER AWARENESS
002-011-080-42-00 875.00
CC -1220619494 WATER AWARENESS
002-011-080-42-00 875.00
CC -1220619577 WATER AWARENESS
002-011-080-42-00 875.00
Total : 6,000.00
Page: 13
vchlist Voucher List Page: 14
07/25/2022 12:51:47PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 242310 7/29/2022 09481 ENGEL & GRAY INC 26X00007 BIOSOLID COLLECT 004-011-060-33-10 34,312.97
27300061 GREEN WASTE
003-011-056-43-02 8,647.69
27300062 FOOD WASTE
003-011-056-43-03 258.77
27A00033 FOODWASTE
003-011-056-43-03 247.79
Total : 43,467.22
242311 7/29/2022 09510 ENVIRONMENTAL ANALYTICAL SVCS 21387 SOIL -GAS MONITORING 010-011-052-43-01 260.00
21388 LFG MONITORING
010-011-052-43-09 260.00
21393 LFG MONITORING
010-011-052-43-09 310.00
Total: 830.00
242312 7/29/2022 34439 ESTRADA, EDUARDO 062122 REIMBURSEMENT -FOOTWEAR 011-008-090-25-00 108.74
Total : 108.74
242313 7/29/2022 20483 EWING IRRIGATION PRODUCTS INC 17122845 PARTS 001-008-040-25-02 79.36
Total: 79.36
242314 7/29/2022 26453 EXPRESS EMPLOYMENT PROFESSIONA 27456747 TEMP STAFF W/E 07/03/22 - UTI
003-011-056-43-04 241.28
Total : 241.28
242315 7/29/2022 32794 FAMCON PIPE & SUPPLY INC S100080368.001 SUPPLIES 002-011-080-33-08
S100081083.001 SUPPLIES
002-011-080-33-07
S100082574.001 SUPPLIES
002-011-080-33-07
9,892.18
3,533.29
844.99
Total: 14,270.46
Page: 14
vchlist Voucher List Page: 15
07/25/2022 12:51:47PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 242316 7/29/2022 34590 FAMILY MARTIAL ARTS CENTERS 062422 INSTRUCTOR CLAIMS FOR SERVIC 001-008-021-43-15
Total :
242317 7/29/2022 09578 FARGEN SURVEYS INC 59507 PROJECT - CITY OF SANTA MARIA 001-011-020-43-02
59841 PROJECT - EASEMENTS - CITY OF
001-011-020-43-02
Total :
1,800.00
1,800.00
260.00
495.00
755.00
242318 7/29/2022 09582 FARM SUPPLY COMPANY 85539 SUPPLIES 032-015-050-52-01 156.92
85542 SUPPLIES
032-015-050-52-01 137.25
85984 SUPPLIES
002-011-080-33-00 18.03
86006 SUPPLIES
002-011-080-33-07 73.94
86053 SUPPLIES
001-008-040-43-05 73.85
86055 SUPPLIES
032-015-043-52-01 80.45
86056 SUPPLIES
032-015-043-52-01 14.55
Total : 554.99
242319 7/29/2022 16191 FERGUSON ENTERPRISES INC 0026402 SUPPLIES 001-011-030-33-08 21.70
Total: 21.70
242320 7/29/2022 25493 FIELD SOLUTIONS INC 19208 OTRLY GROUNDWATER MONITOR! 010-011-052-43-01 9,725.00
19210 GAS MONITORING JUNE
010-011-052-43-09 2,200.00
Total : 11,925.00
242321 7/29/2022 34370 FLOCK SAFETY CINV-008775 ARPA-12 LPR PROJECT - Page: 15
vchlist Voucher List Page: 16
07/25/2022 12:51:47PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 242321 7/29/2022 34370 FLOCK SAFETY (Continued)
242322 7/29/2022 34676 FLORES, GEORGE 062322
242323 7/29/2022 09734 FOREST NURSERIES INC 8687
242324 7/29/2022 33248 FSOC LLC 1596
242325 7/29/2022 32218 GALAITES, DAMON 1215
1216
242326 7/29/2022 34957 GALVEZ, Q. Ref00 1038977
242327 7/29/2022 34455 GASCA, JESSE 071422
242328 7/29/2022 30125 GEOSYNTEC CONSULTANTS 1422434
1422445
62302 047-012-040-52-12 318,812.00
Total: 318,812.00
REIMBURSEMENT -FOOTWEAR
033-015-044-25-00
LANDSCAPING PLANTS
801-008-040-52-18
VESTS
011-010-090-25-00
Total :
Total :
Total:
TREE INSPECTIONS
033-015-044-52-01
038-015-058-52-01
LANDSCAPING INSPECTIONS -
038-015-058-52-01
033-015-044-52-01
UB Refund Cst #00011271
002-211-04
Total:
160.00
160.00
634.02
634.02
5,443.13
5,443.13
780.00
60.00 420.00
180.00
1,440.00
3,400.00
Total : 3,400.00
REIMBURSEMENT - COMMERCIAL I
010-011-052-46-00 85.00
Total : 85.00
PROF SVCS: WASTE DISCHARGE F
004-011-060-52-22
PROF SVCS: WASTE DISCHARGE F
004-011-060-52-22
16,375.46
28,497.28
Total : 44,872.74
Page: 16
vchlist Voucher List Page: 17
07/25/2022 12:51:47PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 242329 7/29/2022 22685 GRAINGER 9374028232 TOOLS
007-014-010-53-14 642.60
Total: 642.60
242330 7/29/2022 10029 GRAPHICS LTD 45282 GRAPHIC DESIGN 010-011-052-42-00 56.00
Total: 56.00
242331 7/29/2022 32888 GUZMAN, FRANK 061622 REIMBURSEMENT- FOOTWEAR 068-011-041-25-00 160.00
Total: 160.00
242332 7/29/2022 10141 HACH COMPANY 13142358 SUPPLIES
002-011-080-25-07 375.64
13144315 SUPPLIES
002-011-080-25-07 114.12
Total : 489.76
242333 7/29/2022 33225 HASA INC 830195 MULTI-CHLOR - WELL 10 002-011-080-25-07 114.71
830198 MULTI-CHLOR - WELL 11
002-011-080-25-07 114.71
830201 MULTI-CHLOR - WELL 12
002-011-080-25-07 90.13
830204 MULTI-CHLOR - WELL 13
002-011-080-25-07 73.75
830205 MULTI-CHLOR - WELL 14
002-011-080-25-07 98.32
832320 SUPPLIES
002-011-080-25-07 65.55
832321 SUPPLIES
002-011-080-25-07 65.55
832322 SUPPLIES
002-011-080-25-07 73.75
832323 SUPPLIES
002-011-080-25-07 65.55
832324 SUPPLIES
Page: 17
vchlist Voucher List Page: 18
07/25/2022 12:51:47PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 242333 7/29/2022 33225 HASA INC (Continued)
002-011-080-25-07 65.55
Total : 827.57
242334 7/29/2022 10226 HAYWARD LUMBER 11739227-00 MATERIALS 001-011-020-25-00
11742370-01 MATERIALS
001-011-030-25-05
110.89
6.51 Total : 117.40
242335 7/29/2022 31590 HDR ENGINEERING INC 1200419211 WATER PIPELINE 002-011-080-52-09 1,352.50
Total : 1,352.50
242336 7/29/2022 32568 HERNANDEZ-NUNEZ, OMAR 062122 REIMBURSEMENT -FOOTWEAR 068-011-041-25-00 160.00
Total: 160.00
242337 7/29/2022 10342 HI TECH EMERGENCY VEHICLE SERV 173442 FORD F-550 X 2 011-009-090-53-08 500,000.00
001-009-030-53-04 61,563.26
Total : 561,563.26
242338 7/29/2022 34541 HOME DEPOT CREDIT SERVICES 3521276 SUPPLIES 001-011-030-25-02 76.68
9015267 SUPPLIES
801-004-010-52-01 404.11
Total: 480.79
242339 7/29/2022 10377 HOME MOTORS 20708 F4510-19 - AUTO PARTS 007-014-010-25-04
Total :
242340 7/29/2022 28868 ICONIX WATERWORKS (US) INC U2216026807 SUPPLIES 001-011-020-25-00
U2216028949 SUPPLIES
032-015-043-52-01
U2216030896 SUPPLIES
92.89 92.89
72.12 185.28
Page: 18
vchlist Voucher List Page: 19
07/25/2022 12:51:47PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 242340 7/29/2022 28868 ICONIX WATERWORKS (US) INC (Continued) 002-011-080-33-10 143.80
U2216031709 SUPPLIES
002-011-080-53-23 34.02
U2216031876 SUPPLIES
002-011-080-33-08 182.17
Total : 617.39
242341 7/29/2022 24163 IMAGES E18921 POLOS
001-010-010-25-04 93.84
E18937 POLOS
001-010-010-25-04 73.84
Total: 167.68
242342 7/29/2022 28143 INFOSEND, INC. 213410 UTILITY BILLING MAIL SERVICES 002-005-030-24-00 4,515.90
003-005-033-24-00 4,515.90
004-005-034-24-00 4,515.91
215359 UTILITY BILLING MAIL SERVICES
002-005-030-24-00 4,413.76
003-005-033-24-00 4,413.76
004-005-034-24-00 4,413.76
216261 UTILITY BILLING MAIL SERVICES
002-005-030-24-00 377.12
003-005-033-24-00 377.12
004-005-034-24-00 377.11
216262 ENVELOPES
002-011-080-41-01 1,904.48
216263 WATER QUALITY REPORT
002-011-080-41-01 3,188.30
Total : 33,013.12
242343 7/29/2022 25483 INTEGRATED INDUSTRIAL SUPPLY 84909 SUPPLIES 004-011-060-25-00
84910 SUPPLIES
004-011-060-25-00
85241 SUPPLIES
213.75
157.35
Page: 19
vchlist Voucher List Page: 20
07/25/2022 12:51:47PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 242343 7/29/2022 25483 INTEGRATED INDUSTRIAL SUPPLY (Continued) 004-011-060-25-00 94.30
85242 SUPPLIES
004-011-060-25-00 7.56
85321 SUPPLIES
004-011-060-25-00 194.62
85447 SUPPLIES
002-011-080-25-00 23.12
Total: 690.70
242344 7/29/2022 31705 IZZY'S PROFESSIONAL PEST MGMT 27388 MONTHLY PEST CONTROL @ SMPI 001-011-030-43-00 125.00
27426 MICE/RATS
001-008-022-43-00 945.00
27444 BEES @ PIONEER PARK
001-008-040-25-05 200.00
Total : 1,270.00
242345 7/29/2022 09262 JB DEWAR INC 149684 CARDLOCK - 06/15/22 007-014-010-25-21 273.57
007-014-010-25-22 1,537.47
007-014-010-25-19 32.57
208635 DEF/DIESEL EXHAUST
007-014-010-25-19 29.00
209344 SUPPLIES
004-011-060-25-00 157.59
210645 87 OCTANCE GASOLINE TANKWAC
001-008-040-43-05 1,729.19
210895 DEF/DIESEL EXHAUST FLUID BULK
007-014-010-25-19 795.43
Total : 4,554.82
242346 7/29/2022 19909 JD HUMANN LANDSCAPE INC 19799 SOUTHEAST PARKS TREE PLANTIF 801-008-040-52-18 4,901.00
19811 LANDSCAPE MAINTENANCE
032-015-050-52-01 41.19
19812 LANDSCAPE MAINTENANCE
Page: 20
vchlist Voucher List Page: 21
07/25/2022 12:51:47PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 242346 7/29/2022 19909 JD HUMANN LANDSCAPE INC (Continued) 033-015-044-52-01 150.42
19813 LANDSCAPE MAINTENANCE
033-015-056-52-01 150.27
19814 LANDSCAPE MAINTENANCE
033-015-044-52-01 37.59
19815 LANDSCAPE MAINTENANCE
032-015-050-52-01 79.52
19816 LANDSCAPE MAINTENANCE
038-015-058-52-01 86.80
19817 LANDSCAPE MAINTENANCE
033-015-044-52-01 155.86
19818 LANDSCAPE MAINTENANCE
032-015-050-52-01 205.77
19819 LANDSCAPE MAINTENANCE
033-015-044-52-01 45.07
19832 LANDSCAPE MAINTENANCE @ LA
032-015-054-43-01 2,602.27
19837 LANDSCAPE MAINTENANCE @ AG
033-015-052-43-01 7,306.54
19838 LANDSCAPE MAINTENANCE @ RO
033-015-052-43-01 4,910.82
19840 LANDSCAPE MAINTENANCE @ SO
038-015-041-43-01 12,880.81
19845 LANDSCAPE MAINTENANCE @ EN(
038-015-058-43-01 4,022.03
19868 MAINTENANCE
010-011-052-43-00 362.25
19904 LANDSCAPE MAINTENANCE @ 81S
033-015-052-52-01 191.53
19905 LANDSCAPE MAINTENANCE @ FLE
038-015-046-52-01 74.54
19907 LANDSCAPE MAINTENANCE @ S N
038-015-041-52-01 247.11
19908 LANDSCAPE MAINTENANCE @ SO
038-015-045-52-01 113.05
19913 LANDSCAPE MAINTENANC @ AST
Page: 21
vchlist Voucher List Page: 22
07/25/2022 12:51:47PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 242346 7/29/2022 19909 JD HUMANN LANDSCAPE INC (Continued) 033-015-051-52-01 187.47
19914 LANDSCAPE MAINTENANCE @ SUI
038-015-041-52-01 37.59
19915 LANDSCAPE MAINTENANCE @ SEA
032-015-043-52-01 18.80
Total : 38,808.30
242347 7/29/2022 26760 JEFFS AUTO BODY & PAINT JOB#2159 242348 7/29/2022 27969 JJ FISHER CONSTRUCTION, INC. 4633 242349 7/29/2022 26892 JORGE, ANGELA 062322
242350 7/29/2022 31379 KATZ, NORMAN 07-07-2022
F349-18 - LABOR & SUPPLIES
007-014-010-33-04 790.70
Total : 790.70
PEDESTRIAN SAFETY AND ACCES:
801-011-020-52-02 181,146.69
Total : 181,146.69
REIMBURSEMENT - MEALS, LODGI
001-010-010-46-00
Total :
PRE -EMPLOYMENT PSYCHOLOGIC
001-010-010-43-00
Total :
414.00
414.00
495.00
495.00
242351 7/29/2022 18034 KIMBALL MIDWEST 100113910 PARTS
007-014-010-25-06 793.47
Total: 793.47
242352 7/29/2022 29531 KNIGHT BROADCASTING INC
22060128 WATER CONSERVATION
002-011-080-42-00 1,460.00
22060129 WATER CONSERVATION
002-011-080-42-00 2,010.00
Total : 3,470.00
242353 7/29/2022 34847 KPS3 48265 VISUAL IDENTITY & BRAND PLAYS( 001-005-042-43-00
5,250.00
Total : 5,250.00
Page: 22
vchlist Voucher List Page: 23
07/25/2022 12:51:47PM City of Santa Maria
Bank code : bola
Voucher
Date Vendor
Invoice
PO #
Description/Account
Amount
242354 7/29/2022 30024 LABANS PROFESSIONAL PEST SERV
242355 7/29/2022 21705 LAWCX
242356 7/29/2022 32914 LEHR
242357 7/29/2022 11024 LIEBERT CASSIDY WHITMORE
19522
LAWCX2023-0024
5174572
207952
211355
212860
218277
218278
218279
218280
218281
220572
220575
220576
242358 7/29/2022 34663 LINDE GAS & EQUIPMENT INC 11097862 62259
MONTHLY PEST CONTROL
004-011-060-33-15
Total :
LAWCX 2022/23 ANNUAL DEPOSIT
073-014-041-45-01
SUPPLIES
001-010-010-25-00
Total :
FOR PROFESSIONAL SERVICES
001-004-020-43-00
FOR PROFESSIONAL SERVICES
001-004-020-43-00
FOR PROFESSIONAL SERVICES
001-004-02043-00
FOR PROFESSIONAL SERVICES
001-004-02043-01
FOR PROFESSIONAL SERVICES
001-004-020.43-01
FOR PROFESSIONAL SERVICES
001-004-02043-01
FOR PROFESSIONAL SERVICES
001-004-02043-01
FOR PROFESSIONAL SERVICES
001-004-020-43-01
PROFESSIONAL SERVICES RENDE
001-004-020-43-01
FOR PROFESSIONAL SERVICES RI
001-004-020-43-01
FOR PROFESSIONAL SERVICES RI
001-004-020-43-01
Total :
175.00
175.00
603,987.00
Total: 603,987.00
NITROGEN RENTAL
330.38
330.38
2,394.00
8,384.00
3,018.00
1,178.00
434.00
688.00
608.00
1,694.00
1,120.60
1,771.00
2,697.00
23,986.60
Page: 23
vchlist Voucher List Page: 24
07/25/2022 12:51:47PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 242358 7/29/2022 34663 LINDE GAS & EQUIPMENT INC (Continued) 002-011-080-33-07 227.15
Total : 227.15
242359 7/29/2022 34914 LISA WISE CONSULTING INC 4279
HOUSING ELEMENT UPDATE
001-006-020-43-07 8,442.50
Total : 8,442.50
242360 7/29/2022 18888 LOCAL COPIES ETC. 112000 BUSINESS CARDS 073-014-041-25-01 61.82
112302 BUSINESS CARDS
001-004-020-24-00 280.16
114575 LIVESCAN
001-008-021-25-00 25.00
114577 LIVESCAN
001-008-021-25-00 25.00
114582 LIVE SCAN
001-008-021-25-00 25.00
115083 BUSINESS CARDS
001-004-020-24-00 63.49
Total : 480.47
242361 7/29/2022 31276 LOMPOC EXCEL PERSONNEL SVCS 3978807 TEMP STAFF W/E 06/09/22 - UB 003-005-033-43-00 269.55
004-005-034-43-00 269.54
002-005-030-43-00 269.55
3997036 TEMP STAFF W/E - 07/08/22 - UB
002-005-030-43-00 221.41
003-005-033-43-00 221.41
004-005-03443-00 221.42
Total : 1,472.88
242362 7/29/2022 11079 LOMPOC FIRE EQUIPMENT SERVICE 42689 DRY CHEM FIRE EXT 001-011-030-33-08 355.44
Total : 355.44
242363 7/29/2022 29244 MARBORG INDUSTRIES 5567185 PROCESS RECYCLABLE MATERIAL Page: 24
vchlist Voucher List Page: 25
07/25/2022 12:51:47PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 242363 7/29/2022 29244 MARBORG INDUSTRIES (Continued)
003-011-056-43-06 46,401.84
Total : 46,401.84
242364 7/29/2022 34896 MARTIN MARIETTA MATERIALS INC 36033489 MATERIALS 063-011-048-52-05 494.33
36059314 MATERIALS
063-011-048-52-05 486.36
36072071 MATERIALS
063-011-048-52-05 589.93
36086506 MATERIALS
068-011-047-52-01 255.61
Total: 1,826.23
242365 7/29/2022 18631 MASCIA, DAVIDE 062422 INSTRUCTOR CLAIM FOR SERVICE 001-008-021-43-15 480.00
Total: 480.00
242366 7/29/2022 34883 MATRIX CONSULTING GROUP LTD 22-18#2 ORGANIZATIONAL REVIEW OF PW 001-011-020-46-00 3,300.00
Total : 3,300.00
242367 7/29/2022 15420 MED WASTE ENVIR ENG INC T4475 SERVICE CALL 001-010-010-25-06 534.70
Total : 534.70
242368 7/29/2022 17306 MENGEL, RUSSELL 061521 REIMBURSEMENT - LODGING - 001-010-010-55-00
242369 7/29/2022 30086 MISSION COMMUNICATIONS LLC 1061720 MANHOLE MONITOR 004-011-044-33-06
1066311 MANHOLE MONITOR
004-011-044-53-06
Total :
957.30
957.30
1,167.00
466.80
Total : 1,633.80
242370 7/29/2022 27313 MNS ENGINEERS, INC. 77938 CONSTRUCTION MANAGEMENT & 001-011-020-43-05 3,437.50
Page: 25
vchlist Voucher List Page: 26
07/25/2022 12:51:47PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 242370 7/29/2022 27313 MNS ENGINEERS, INC. (Continued)
78993 CONSTRCTUION MANAGEMENT &
001-011-020-43-05
79586 CONSTRUCTION MANAGEMENT &
001-011-020-43-05
79730 CONSTRUCTION MANAGEMENT &
001-011-020-43-05
3,500.00
2,750.00
1,062.50
Total : 10,750.00
242371 7/29/2022 34897 MOB ARMOR INV/2022/06/0824 ENCLOSURE FOR IPAD 001-009-020-25-00 1,734.61
011-009-090-25-00 433.65
INV/2022/07/2047 Mob Armor Magnetic Car Mount
62261 001-009-020-25-00 488.70
62261 011-009-090-25-00 122.17
62261 001-009-020-25-00 519.90
62261 011-009-090-25-00 129.97
001-009-020-25-00 88.25
011-009-090-25-00 22.06
Total : 3,539.31
242372 7/29/2022 33585 MOBILE DIESEL SMOKE TESTING, SERVI! 4528 F6439-16 - PARTS 007-014-010-33-01 156.25
Total : 156.25
242373 7/29/2022 11607 MOSS LEVY & HARTZHEIM CPA LLP 32399 AUDIT TO DATE 001-005-010-43-00 445.79
002-005-030-43-00 83.27
003-005-033-43-00 83.27
004-005-034.43-00 83.27
003-011-053-43-00 93.60
004-011-060-43-00 57.10
066-011-070-43-00 83.90
010-011-052-43-00 69.80
Total : 1,000.00
242374 7/29/2022 21337 MOTOROLA SOLUTIONS INC 1187079484 IMPLEMENTATION AND INSTALLATI Page: 26
vchlist Voucher List Page: 27
07/25/2022 12:51:47PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 242374 7/29/2022 21337 MOTOROLA SOLUTIONS INC (Continued) 023-014-023-33-00 2,977.00
8330220634 FLAT RATE REPAIR
022-014-021-33-00 615.00
8330220636 FLAT RATE REPAIR
022-014-021-33-00 615.00
8330223025 SUPPLIES
022-014-021-33-00 615.00
Total : 4,822.00
242375 7/29/2022 29768 MUNICIPAL EMERGENCY SVCS INC IN 1708653 SUPPLIES 001-009-030-53-04 7.83
011-009-090-53-02 187.92
Total: 195.75
242376 7/29/2022 16714 MUNICIPAL MAINTNANCE EQUIP INC 0171692 -IN 242377 7/29/2022 31430 MX CONSTRUCTION 2207-001
242378 7/29/2022 31210 NEW LIFE BATH & KITCHEN
22222715
22222833
F638-11 - PARTS
007-014-010-25-04
Total:
PROJECT- SKYVIEW ESTATES SW
001-011-020-43-02
TRAUMA CLEAN UP
004-011-043-33-01
TRAUMA CLEAN UP
004-011-043-33-01
242379 7/29/2022 28364 NOBLE POWER EQUIPMENT 544029 PARTS 004-011-060-25-00
242380 7/29/2022 20900 OEC
2202891
2203547
Total:
133.23
133.23
485.00
485.00
1,906.89
3,100.58
Total : 5,007.47
Total :
PRETREATMENT QTRLY SAMPLES
004-011-060-43-13
WWTP EVALUATION
004-011-060-43-11
86.10 86.10
221.00
795.92
Page: 27
vchlist Voucher List Page: 28
07/25/2022 12:51:47PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 242380 7/29/2022 20900 20900 OEC (Continued) Total : 1,016.92 242381 7/29/2022 32891 O'REILLY AUTO PARTS 3586-420811 AUTO PARTS 007-014-010-25-04 112.70
3586-423048 AUTO PARTS
007-014-010-25-04 43.83
3586-425933 AUTO PARTS
007-014-010-25-04 145.05
3586-426160 F6314-17 - AUTO PARTS
007-014-010-25-04 49.91
Total: 351.49
242382 7/29/2022 26136 PACIFIC PETROLEUM CALIF INC 145016 SAMPLING 002-011-080-33-05
242383 7/29/2022 32839 PAPE KENWORTH 11337853 PARTS
007-014-010-25-04
11344835 PARTS
007-014-010-25-04
3938114 F6425-16 - SERVICE
007-014-010-33-01
Total:
199.00
199.00
950.38
745.09
442.53
Total : 2,138.00
242384 7/29/2022 33131 PATEL PRAFUL, COASTAL POLYGRAPH 22-016 POLYGRAPH EXAMINATION 001-010-010-43-00 300.00
Total : 300.00
242385 7/29/2022 11975 PB LOADER CORPORATION IN0019273 F638-11 - PARTS 007-014-010-25-04 335.70
Total : 335.70
242386 7/29/2022 34952 PERALES, JOSE 060922 REIMBURSEMENT -FOOTWEAR 001-011-020-25-00
Total:
160.00
160.00
242387 7/29/2022 34948 PINNACLE EXTERIOR SOLUTIONS 1 GARAGE DOOR CLEANING 007-014-010-33-05 400.00
Page: 28
vchlist Voucher List Page: 29
07/25/2022 12:51:47PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 242387 7/29/2022 34948 34948 PINNACLE EXTERIOR SOLUTIONS (Continued) Total : 400.00 242388 7/29/2022 26953 PMAM CORP 20220739 FALSE ALARM REDUCTION PROGF 001-010-010-43-15 5,327.79
Total : 5,327.79
242389 7/29/2022 32625 PRE EMPLOYMENT PROFILES LLC 22158.2 PRE -EMPLOYMENT SCREENING 004-011-060-46-00 79.00
22166 BACKGROUND CHECK
001-006-030-46-00 104.00
22167 BACKGROUND CHECK
002-005-03043-00 30.00
003-005-03343-00 30.00
004-005-03443-00 30.00
Total : 273.00
242390 7/29/2022 26212 PROCARE JANITORIAL SUPPLY INC 152646-1 152877
152877-1
152878
152879
152880
152880-1
152881
152881-1
152882
152883
JANITORIAL SUPPLIES
001-008-022-25-00 112.95
JANITORIAL SUPPLIES
001-008-022-25-00 789.59
JANITORIAL SUPPLIES
001-008-022-25-00 110.66
JANITORIAL SUPPLIES
001-008-022-25-00 886.38
JANITORIAL SUPPLIES
001-008-022-25-00 894.74
JANITORIAL SUPPLIES
001-008-022-25-00 862.61
JANITORIAL SUPPLIES
001-008-022-25-00 77.19
JANITORIAL SUPPLIES
001-008-022-25-00 376.94
JANITORIAL SUPPLIES
001-008-022-25-00 338.84
JANITORIAL SUPPLIES
001-008-022-25-00 547.97
JANITORIAL SUPPLIES
Page: 29
vchlist Voucher List Page: 30
07/25/2022 12:51:47PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 242390 7/29/2022 26212 PROCARE JANITORIAL SUPPLY INC (Continued) 001-008-022-25-00 365.18
153166 JANITORIAL SUPPLIES
001-008-022-25-00 456.64
153167 JANITORIAL SUPPLIES
001-008-022-25-00 752.50
153388 JANITORIAL SUPPLIES
001-011-030-25-81 216.04
153611 JANITORIAL SUPPLIES
001-008-022-25-00 333.68
242391 7/29/2022 22203 PROFORCE LAW ENFORCEMENT 486812
SUPPLIES
001-010-010-25-02
Total : 7,121.91
3,672.60
Total : 3,672.60
242393 7/29/2022 34747 PRUDENTIAL CLEANROOM SERVICES 80822050 UNIFORMS 001-008-040-44-00 66.68
80822398 UNIFORM CLEANING
001-009-020-43-00 24.08
80822401 UNIFORM CLEANING
001-009-020-43-00 24.08
80823112 UNIFORM CLEANING
001-009-020-43-00 23.08
80823113 UNIFORM CLEANING
001-009-020-43-00 24.08
80823114 UNIFORM CLEANING
011-009-090-43-00 24.08
80823344 UNIFORM CLEANING
001-009-020-43-00 23.08
80824103 UNIFORM CLEANING
001-009-020-43-00 24.08
80824105 UNIFORM CLEANING
001-009-020-43-00 24.08
80824113 UNIFORM CLEANING
004-011-060-44-00 87.26
80824339 UNIFORM CLEANING
Page: 30
vchiist Voucher List Page: 31
07/25/2022 12:51:47PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 242393 7/29/2022 34747 PRUDENTIAL CLEANROOM SERVICES (Continued) 001-009-020-43-00 25.08
80824340 UNIFORM CLEANING
011-009-090-43-00 24.08
80824350 UNIFORM CLEANING
001-009-020-43-00 24.08
80824597 UNIFORMS
003-011-054-44-00 135.03
80824598 UNIFORM CLEANING
003-011-053-44-00 124.75
80825809 UNIFORM CLEANING
001-008-040-44-00 39.87
80825810 UNIFORM CLEANING
007-014-010-44-00 104.11
80825811 UNIFORM CLEANING
068-011-041-43-00 50.16
80825812 UNIFORM CLEANING
001-011-030-43-00 101.41
80825814 UNIFORM CLEANING
001-008-040-44-00 35.00
80825819 UNIFORMS
003-011-054-44-00 137.56
80825820 UNIFORMS
003-011-053-44-00 124.75
80825821 UNIFORMS
010-011-052-44-00 124.54
80825822 UNIFORM CLEANING
007-014-010-44-00 64.78
80826212 UNIFORM CLEANING
002-011-080-44-00 88.41
80826213 UNIFORMS
004-011-060-44-00 84.08
80826926 UNIFORM CLEANING
001-009-020-43-00 24.08
80826936 UNIFORM CLEANING
001-008-040-44-00 39.87
80826937 UNIFORM CLEANING
Page: 31
vchlist Voucher List Page: 32
07/25/2022 12:51:47PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 242393 7/29/2022 34747 PRUDENTIAL CLEANROOM SERVICES (Continued) 007-014-010-44-00 161.12
80826939 UNIFORMS
001-011-030-43-00 101.41
80826940 UNIFORM CLEANING
001-008-021-44-00 35.00
80826945 UNIFORMS
003-011-054-44-00 137.56
80826946 UNIFORMS
003-011-053-44-00 124.75
80826947 UNIFORM CLEANING
010-011-052-44-00 124.54
80826948 UNIFORM CLEANING
007-014-010-44-00 64.78
80827428 UNIFORM CLEANING
001-009-020-43-00 24.08
80827432 UNIFORM CLEANING
001-009-030-43-01 24.08
80827998 CLEANING
001-009-020-43-00 25.08
80827999 CLEANING
011-009-090-43-00 24.08
80828006 CLEANING
001-009-020-43-00 24.08
Total : 2,566.78
242394 7/29/2022 28887 QUALITY PEST MANAGEMENT 30085 WEEKLY PEST CONTROL @ MINAA 001-008-040-43-00
30090 WEEKLY PEST CONTROL @ HAGEI
001-008-021-43-17
Total :
242395 7/29/2022 12420 QUINN COMPANY 21249204 RENTAL- BACKHOE 002-011-080-44-00
R6790001 RENTAL - DOZER
010-011-052-44-00
375.00
305.91
680.91
4,647.76
14,279.90
Page: 32
vchlist Voucher List Page: 33
07/25/2022 12:51:47PM City of Santa Maria
Bank code: bola
Voucher Date Vendor Invoice PO # Description/Account Amount 242395 7/29/2022 12420 12420 QUINN COMPANY
(Continued)
Total : 18,927.66
242396 7/29/2022 22605 R N RIDDIOUGH INC 060322 PLAN CHECKING SERVICES - 001-011-020-43-02 1,500.00
Total : 1,500.00
242397 7/29/2022 33511 RAIMI & ASSOCIATES INC 22-5240 GENERAL PLAN UPDATE 001-006-020-43-07 9,323.36
Total : 9,323.36
242398 7/29/2022 33293 RAMSEY ASPHALT CONSTRUCTION, COF 8471 242399 7/29/2022 31690 RAY A MORGAN COMPANY LLC
242400 7/29/2022 33332 READYREFRESH BY NESTLE
3779597
3781295
02F0900006107
TACK PURCHASE
063-011-048-52-05 783.00
Total: 783.00
CONTRACT OVERAGE CN28970-01
021-014-020-32-03
CONTRACT OVERAGE - CN14497-0
021-014-020-32-03
258.94
1,245.03
Total : 1,503.97
NESTLE PURE LIFE DRINKING WA1
003-011-053-25-00
010-011-052-25-00
Total :
242401 7/29/2022 33165 RHINO NETWORKS 77857 MERAKI SYSTEMS MANAGER ENT 002-011-080-33-02
242402 7/29/2022 12603 RINCON CONSULTANTS INC 40687 CEQA WORK 002-011-080-52-47
40724 LOS FLORES REDESIGN
010-011-052-52-18
Total :
193.60
193.60
387.20
161.36
161.36
1,168.00
25,887.46
Total : 27,055.46
242403 7/29/2022 16314 RODRIGUEZ DIESEL SERVICE 7297 LABOR 028-008-041-52-67 770.00
Page: 33
vchlist Voucher List Page: 34
07/25/2022 12:51:47PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 242403 7/29/2022 16314 16314 RODRIGUEZ DIESEL SERVICE (Continued) Total: 770.00 242404 7/29/2022 29782 RODRIGUEZ, ALEX 072022 REIMBURSEMENT -FOOTWEAR 001-006-030-25-00 160.00
Total : 160.00
242405 7/29/2022 08945 ROYAL INDUSTRIAL SOLUTIONS 7842-1006887 SUPPLIES 001-011-030-25-02 163.13
7842-1006949 PARTS
001-011-030-25-02 917.89
Total : 1,081.02
242406 7/29/2022 22527 RUIZ, JULIAN ACEVES 062222 REIMBURSEMENT -FOOTWEAR 068-011-041-25-00 160.00
Total: 160.00
242407 7/29/2022 20668 S E CHAMBERS CONSTRUCTION 2881 WATER LOCATE SVCS - 06/13/22-01 002-011-080-43-00 1,258.00
2882 SEWER/STORM
004-011-044-43-00 1,530.00
004-011-043-43-00 453.00
2883 STREET LIGHTS
068-011-041-43-05 1,330.00
2884 FIBER
022-014-021-32-00 105.00
2885 WATER LOCATE SVCS
002-011-080-43-00 963.00
2886 SEWER/STORM
004-011-044-43-00 507.00
004-011-043-43-00 35.00
2887 STREET LIGHTS
068-011-041-43-05 245.00
2889 WATER SVCS
002-011-080-43-00 1,753.00
2890 SEWER & STREETS
004-011-044-43-00 447.00
004-011-043-43-00 105.00
Page: 34
vchlist Voucher List Page: 35
07/25/2022 12:51:47PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice
PO #
Description/Account Amount
242407 7/29/2022 20668 S E CHAMBERS CONSTRUCTION (Continued) 2891
242408 7/29/2022 32114 SANTA BARBARA BICYCLE
1201
1221
UTILITY LOCATES - 06/25/22-06/30/:
068-011-041-43-05
Total :
YOUTH & ADULT BICYCLE EDUCAT
068-011-047-52-01
YOUTH & ADULT BICYCLE EDUCAT
068-011-047-52-01
Total:
698.00
9,429.00
2,500.00
2,500.00
5,000.00
242409 7/29/2022 12918 SANTA BARBARA COUNTY 2122-463 2021-2022 PROPERTY TAX EXCHAI 001-005-010-55-07 98,541.18
Total : 98,541.18
242410 7/29/2022 12977 SANTA MARIA CAR WASH INC MW010322 CAR WASHES - JAN 2022 007-014-010-32-00 177.50
MW030322 CAR WASHES - MARCH 2022
007-014-010-32-00 294.00
MW040222 CAR WASHES - APRIL 2022
007-014-010-32-00 329.00
MW050211 CAR WASHES - MAY 2022
007-014-010-32-00 469.00
MW060222 CAR WASHES - JUNE 2022
007-014-010-32-00 455.00
MW080221 CAR WASHES FOR THE MONTH OF
007-014-010-32-00 199.50
MW090321 CAR WASHES FOR THE MONTH Of
007-014-010-32-00 273.00
MW 100220 CAR WASHES FOR THE MONHT OF
007-014-010-32-00 206.50
MW 110321 CAR WASHES FOR THE MONTH Of
007-014-010-32-00 136.50
MW 120121 CAR WASHES - DEC 2021
007-014-010-32-00 52.50
MW20222 CAR WASHES - FEB 2022
007-014-010-32-00 189.00
Page: 35
vchlist Voucher List Page: 36
07/25/2022 12:51:47PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 242410 7/29/2022 12977 SANTA MARIA CAR WASH INC (Continued) W010622 CAR WASHES - JAN 2022
007-014-010-32-00 183.45
W020622 CAR WASHES - FEB 2022
007-014-010-32-00 170.47
W030422 CAR WASHES - MARCH 2022
007-014-010-32-00 284.44
W080121 CAR WASHES - AUG 2021
007-014-010-32-00 533.38
W090221 CAR WASHES FOR MONTH OF SEF
007-014-010-32-00 257.90
W100421 CAR WASHES FOR THE MONTH OF
007-014-010-32-00 247.94
W110421 CAR WASHES FOR THE MONTH OF
007-014-010-32-00 139.96
W120321 CAR WASHES - DEC 2021
007-014-010-32-00 143.46
Total: 4,742.50
242411 7/29/2022 25190 SANTA MARIA FORD 217660 AUTO PARTS 007-014-010-33-01 180.00
Total : 180.00
242412 7/29/2022 34221 SANTA MARIA MOTORCYCLES LLC 20051967 REPAIR 007-014-010-33-04
612795 PARTS
007-014-010-25-04
242413 7/29/2022 20081 SANTA MARIA SUN LLC, C/O NEW TIMES 342416 242414 7/29/2022 13054 SANTA MARIA TIRE INC
NO WIPES IN THE PIPES AD
004-011-044-42-00
Total :
Total :
980.00
441.96
1,421.96
245.00
245.00
149190 PARTS AND LABOR FEES
007-014-010-25-05 739.55
007-014-010-33-01 157.60
149191-22 PARTS AND LABOR FEES
Page: 36
vchlist Voucher List Page: 37
07/25/2022 12:51:47PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 242414 7/29/2022 13054 SANTA MARIA TIRE INC (Continued) 149247-22
149252
007-014-010-25-05 341.48
007-014-010-33-01 119.77
PARTS FEES
007-014-010-25-05 537.66
PARTS AND LABOR FEES
007-014-010-33-01 130.95
Total : 2,027.01
242415 7/29/2022 32066 SANTIAGO, BRIAN 061522 RIMBURSEMENT- MEALS - 06/14/2:
001-010-010-46-00 69.00
Total: 69.00
242416 7/29/2022 26149 SCIENCE DISCOVERY 1318SM RECYCLING EDUCATION PROGRAI 003-011-056-43-00 889.00
1319SM - STORMWATER EDUCATION
004-011-043-43-00 299.00
Total : 1,188.00
242417 7/29/2022 34456 SEDGWICK CLAIMS MANAGEMENT SER BRS-0020073 REMOTE RISK CONTROL 073-014-041-25-01 1,620.00
BRS-0020101 REMOTE RISK CONTROL - JUNE 2(
073-014-041-25-01 1,080.00
Total : 2,700.00
242418 7/29/2022 31836 SELECT STAFFING
84 07898721
84 07927219
84 07927220
TEMP STAFF W/E 07/03/22 - REC
011-008-091-43-00 1,999.28
001-008-021-43-25 229.35
001-008-021-43-17 1,418.30
001-008-021-43-99 1,614.16
001-008-030-43-99 43.79
001-008-025-43-99 674.15
001-008-080-43-00 716.28
001-008-022-43-00 401.71
TEMP STAFF - 06/26/22 - REC
011-008-091-43-00 281.48
TEMP STAFF - W/E 07/03/22 - REC
Page: 37
vchlist Voucher List Page: 38
07/25/2022 12:51:47PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 242418 7/29/2022 31836 SELECT STAFFING
(Continued)
84 07927252
011-008-091-43-00
001-008-021-43-17
TEMP STAFF W/E 07/10/22 - PW
068-011-041-43-00
Total :
198.08
272.29
935.80
8,784.67
242419 7/29/2022 33006 SERVICE FIRST INFORMATION, SOLUTIO 48731 REPORT SERVICE 001-010-010-43-00 22.20
Total: 22.20
242420 7/29/2022 33324 SHAW HR CONSULTING INC 004221 HR CONSULTING SERVICES 073-014-041-43-02 575.00
004258 HR CONSULTING SERVICES
073-014-041-43-02 1,150.00
004668 SHAW HR CONSULTING INVOICE
62265 073-014-041-45-01 1,050.00
Total : 2,775.00
242421 7/29/2022 13262 SIGNS OF SUCCESS INC 71534 ALUM SIGNS 001-008-040-25-02 652.28
Total : 652.28
242422 7/29/2022 17107 SILVAS OIL COMPANY INC 851072 UN1203, GASOLINE 007-220-00 29,202.59
Total : 29,202.59
242423 7/29/2022 13044 SM PUBLIC AIRPORT DISRICT 220718 PIONEER PARK LEASE - 07/22/22-1 001-008-040-43-00 966.48
Total : 966.48
242424 7/29/2022 23763 SMART 0061 MATTRESS ALLOWANCE
010-011-052-43-13 2,156.80
Total : 2,156.80
242425 7/29/2022 13339 SMITH PIPE & SUPPLY INC
3914150
3919127
SUPPLIES
801-008-040-52-18
SUPPLIES
170.30
Page: 38
vchlist Voucher List Page: 39
07/25/2022 12:51:47PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 242425 7/29/2022 13339 SMITH PIPE & SUPPLY INC
(Continued)
001-008-040-25-02 277.31
3919128 SUPPLIES
033-015-044-52-01 370.51
001-008-040-25-04 300.00
Total: 1,118.12
242426 7/29/2022 13345 SMOOTH INC 17-2055 TRANSPORTATION - JUNE 2022 001-008-02143-13 80.40
Total : 80.40
242427 7/29/2022 33685 SNAP-ON INDUSTRIAL ARV/53585412 PARTS 007-014-010-33-06 862.26
AVR/53644161 PARTS
007-014-010-53-14 54.42
Total: 916.68
242428 7/29/2022 32330 SOUSA TIRE SERVICE, LLC 66552 F225-13 - DISMOUNT & MOUNT 007-014-010-33-01 185.00
66925 F224-17 - DISMOUNT & MOUNT
007-014-010-33-01 225.00
Total : 410.00
242429 7/29/2022 34127 SPECTROTEL 10960931 ACCT. 422660 - REC 001-008-010-23-00 1,110.36
Total : 1,110.36
242430 7/29/2022 22799 SPLASH N DASH LLC 1610 EXPRESS CAR WASH - 06/14/22, Of 007-014-010-32-00 14.00
Total: 14.00
242431 7/29/2022 34821 SPLASH N DASH ORCUTT 57826 EXPRESS CAR WASH - 06/15/22, Of 007-014-010-32-00 14.00
Total: 14.00
242432 7/29/2022 32224 SPLASH N DASH-DONOVAN RD 2398 EXPRESS CAR WASH - 06/01/22-06 007-014-010-32-00 140.00
Page: 39
vchlist Voucher List Page: 40
07/25/2022 12:51:47PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 242432 7/29/2022 32224 32224 SPLASH N DASH-DONOVAN RD (Continued) Total : 140.00 242433 7/29/2022 25841 STANLEY COVERG SECUR SOLUTIONS 6002623110 MONITORING CHARGES - 08/01/22-
001-010-010-43-00
242434 7/29/2022 09238 STATE OF CALIFORNIA, DEPARTMENT OF 588893 BLOOD ALCOHOL ANALYSIS 013-010-021-43-00
591228 FINGERPRINT APPS
001-008-021-43-00
242435 7/29/2022 31520 STILWELL, JASON 071322
242436 7/29/2022 23293 STREATOR PIPE AND SUPPLY S1643342.001 242437 7/29/2022 32602 SUBITUP INC 7021
242438 7/29/2022 34369 SUPERIOR PLUS ENERGY SERVICES 8249726 242439 7/29/2022 32750 SWCA ENVIRONMENTAL CONSULTANTS 148345 242440 7/29/2022 28432 SWT ENGINEERING INC
20221394
20221395
Total :
Total:
REIMBURSEMENT -ROTARY JUNE
001-004-010-46-00
SUPPLIES
001-011-030-25-05
MONTHLY ACCESS FEE
001-008-022-43-00
PROPANE
007-014-010-25-04
Total:
Total:
48.58 48.58
1,750.00
446.00
2,196.00
123.35
123.35
109.87
109.87
1,200.00
Total : 1,200.00
Total:
54.38 54.38
ENVIROMENTAL CONSULTANT WO
001-006-020-49-00 29,480.25
Total : 29,480.25
PERMIT REVIEW
010-011-052-52-18
ANALYSIS FOR CELL & NHIS
010-011-052-43-00
Total:
539.18
1,550.40
2,089.58
Page: 40
vchlist Voucher List Page: 41
07/25/2022 12:51:47PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 242441 7/29/2022 13701 TARGET SPECIALTY PRODUCTS INVP500846770 PRESSURE BACKPACK 001-008-040-25-05 335.99
Total : 335.99
242442 7/29/2022 13706 TATE ELECTRICAL INC 5866 SUMP PUMP CONTACT WATER 010-011-052-33-00 853.69
5867 DIGESTER PUMP
004-011-060-33-04 628.50
5868 WASH RACK
010-011-052-33-00 449.82
Total : 1,932.01
242443 7/29/2022 16135 TEIXEIRA FARMS INC 101590 RIPPING @ POND 004-011-060-33-09 1,050.00
101591 RIPPING @ POND
004-011-060-33-09 1,050.00
Total : 2,100.00
242444 7/29/2022 30249 TELEDYNE INSTRUMENTS INC S020543393 SAMPLER RENTAL - MAY -JUN 004-011-060-52-22 665.55
S020546669 SAMPLER RENTAL
004-011-060-52-22 332.78
Total: 998.33
242445 7/29/2022 31724 TEMPLETON UNIFORMS LLC 147056 UNIFORM 001-009-020-25-00 276.74
147197 UNIFORM
001-010-010-25-04 267.38
147281 UNIFORM
001-010-010-25-04 617.87
147283 UNIFORMS
001-010-010-25-04 116.24
147284 UNIFORMS
001-010-010-25-04 58.13
147285 UNIFORMS
001-010-010-25-04 47.45
147286 UNIFORMS
Page: 41
vchlist Voucher List Page: 42
07/25/2022 12:51:47PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 242445 7/29/2022 31724 TEMPLETON UNIFORMS LLC (Continued) 001-010-010-25-04 69.42
147287 UNIFORMS
001-010-010-25-04 59.81
147288 UNIFORMS
001-010-010-25-04 59.81
147289 UNIFORMS
001-010-010-25-04 566.73
Total : 2,139.58
242446 7/29/2022 24700 TETRA TECH INC
242447 7/29/2022 34297 THE [RE]DESIGN GROUP
51921599
51921612
3398
242448 7/29/2022 33226 TOM B MARTINEZ & ASSOCIATES, ARCH 617 242449 7/29/2022 23906 TOSHIBA BUS SOLUTIONS 2104273
5567159
5662818
242450 7/29/2022 24144 TRI COUNTY OFFICE FURNITURE 155687
LAS FLORES DESIGN
010-011-052-52-18
LAS FLORES DESIGN
010-011-052-52-18
13,341.61
52,266.50
Total : 65,608.11
VXRAIL DEPLOYMENT
001-005-040-43-00 11,054.38
Total : 11,054.38
ARCHITECTURAL SERVICES REND
016-008-041-52-05 3,865.00
Total : 3,865.00
SUPPLIES
001-004-010-24-00
MAINTENANCE ORDER 1040677-0C
021-014-020-32-04
MAINTENANCE ORDER 1185743-00
021-014-020-32-04
ARM PAD REPLACEMENTS
001-004-010-24-00
242451 7/29/2022 31515 TROESH COLEMAN PACIFIC 24308 SACK MIX Total :
Total:
93.63 411.39
1.58 506.60
76.16 76.16
Page: 42
vchlist Voucher List Page: 43
07/25/2022 12:51:47PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 242451 7/29/2022 31515 TROESH COLEMAN PACIFIC (Continued) 242452 7/29/2022 30671 ULINE INC 150755547
242453 7/29/2022 13992 UNITED PARCEL SERVICE INC 00084496X282 242454 7/29/2022 15518 UNITED REFRIGERATION INC 85297523-00 85372957-00
004-011-044-33-03 352.68
SUPPLIES
007-014-010-25-06
DELIVERY CHARGES
001-010-010-24-00
PARTS
001-011-030-25-03
PARTS
801-004-010-52-01
Total:
Total:
Total:
352.68
183.91
183.91
248.06
248.06
21.91 750.84
Total: 772.75
242455 7/29/2022 33043 UNITED RENTALS (NORTH AMERICA) 204379311-004 RENTAL - GENERATOR 028-008-041-52-67 2,066.25
206969446-001 RENTAL - TRUCK WATER
028-008-041-52-67 2,902.00
Total : 4,968.25
242456 7/29/2022 27067 UNITED SITE SERVICES OF CA 114-13215233 RENTAL - 07/01/22-07/08/22 001-008.021-43-16 739.52
Total : 739.52
242457 7/29/2022 34842 VAN DERMYDEN MAKUS LAW CORP 21619 PROFESSIONAL SERVICES 001-004-02043-03 1,083.24
Total : 1,083.24
242458 7/29/2022 34249 VITAL RECORDS CONTROL 2696799 DESTRUCTION FEE 001-010-01043-00 178.60
Total: 178.60
242459 7/29/2022 14220 VTC ENTERPRISES 057725 PAPER COLLECTION SERVICE - JU 001-011-020-46-00 43.75
Page: 43
vchlist Voucher List Page: 44
07/25/2022 12:51:47PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice
PO #
Description/Account Amount
242459 7/29/2022 14220 VTC ENTERPRISES (Continued)
P220461
P220463
066-011-071-25-09
001-006-020-25-00
PARKING PASS
001-008-021-43-16
PARKING SIGNS
001-008-021-43-16
43.75 87.50
45.46 31.24
Total : 251.70
242460 7/29/2022 22248 WALLACE GROUP 56734 PROFESSIONAL SERVICES THROL 063-011-048-52-10 131.25
Total : 131.25
242461 7/29/2022 32997 WATERTALENT 3302 INTERM WATER SUPERVISOR 002-011-080-43-00 6,400.00
Total : 6,400.00
242462 7/29/2022 33588 WESTERN EXTRICATION SPECIALIST 1875 COMB! TOOL
001-009-030-53-04 17,056.64
Total : 17,056.64
242463 7/29/2022 34349 WILLDAN FINANCIAL SERVICES 00623363 PROFESSIONAL SERVICES RENDE 033-015-044-52-01
032-015-043-52-01
Total :
756.00
756.00
1,512.00
242464 7/29/2022 20638 ZAP MANUFACTURING INC. 6876 REMOVE AND REFACE 063-011-048-52-97 1,457.63
Total : 1,457.63
242465 7/29/2022 34945 ZOE, GLICK 051722 REIMBURSEMENT - FOOTW EAR 001-011-020-24-00 160.00
Total : 160.00
214 Vouchers for bank code : bofa Bank total : 2,649,653.21 214 Vouchers in this report Total vouchers : 2,649,653.21 Page: 44
vchlist Voucher List Page: 45
07125/2022 12:51:47PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount Page: 45
vchlist Voucher List Page: 1
07/25/2022 4:39:52PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 242466 7/25/2022 29428 US BANK NATIONAL ASSOCIATION 072522 WTRNVASTEWTR REV REF BONDS 1 Vouchers for bank code : bofa
1 Vouchers in this report
62348 002-011-080-62-00 749,175.00
Total : 749,175.00
Bank total : 749,175.00
Total vouchers: 749,175.00
Page: 1
vchlist Voucher List Page: 1
07/28/2022 4:51:10PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 242467 7/28/2022 32959 COMCAST CABLE COMMUNICATIONS, N/ 1131869JUL22 8155 70 006 1131869
021-014-020-25-02 110.98
Total : 110.98
242468 7/28/2022 27672 DIVISION OF STATE ARCHITECT DSA796-JUL22 FEE REPORT FROM APR -JUN 2022 001-702-44-00 683.20
Total : 683.20
242469 7/28/2022 32517 EAN SERVICES, LLC 30269520 RENTAL CAR ONE DAY 001-010-010-46-01 2,000.65
Total : 2,000.65
242470 7/28/2022 31518 FRONTIER COMMUNICATIONS 8051970012JUL22 805-197-0012-050517-5 001-010-010-23-00 246.65
Total: 246.65
242471 7/28/2022 32940 HABERKERN, MICHAEL 071222 TUITION REIMBURSEMENT - SECU 001-005-040-46-00 1,000.00
Total : 1,000.00
242472 7/28/2022 28143 INFOSEND, INC. 215153 ADDITIONAL POSTAGE DEPOSIT 002-218-04 10,976.32
Total : 10,976.32
242473 7/28/2022 34891 MATA, JOHN 06282022 CASH ADVANCE - 08/07/22-08/12/22 001-009-020-46-00 231.20
011-009-090-46-00 57.80
Total : 289.00
242474 7/28/2022 34708 PFM ASSET MANAGEMENT LLC 13289878 PFM INVESTMENT ADVISORY SER' 601-705-10-01 18,902.74
Total : 18,902.74
242475 7/28/2022 12006 PG&E
2875343773-1JUL22
3165720984-2JUL22
STATEMENT 07/08/2022
001-011-030-22-01
STATEMENT 07/08/2022
022-014-021-22-00
68.02 545.28
Page: 1
vchlist Voucher List Page: 2
07/28/2022 4:51:10PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 242475 7/28/2022 12006 PG&E (Continued)
7188251530-8JULY22 STATMENT 07-05-2022
033-015-051-22-00 10.64
8991362269-5JUL2022 STATEMENT 06/24/22
001-005-010-22-00 383.64
001-008-022-22-00 14,918.42
001-008-025-22-00 2,692.68
001-008-040-22-00 4,456.78
001-008-080-22-00 20,522.88
001-009-020-22-00 548.06
001-009-020-22-01 831.34
001-009-020-22-02 780.18
001-009-020-22-03 732.51
001-009-020-22-04 527.27
011-007-091-22-00 1,254.56
011-009-090-22-00 765.25
001-010-010-22-00 19,791.45
001-011-030-22-00 3,940.51
001-011-030-22-01 1,732.45
001-211-20 10,338.73
002-011-080-22-00 146,284.60
003-011-053-22-00 974.81
003-011-054-22-00 974.81
004-011-060-22-00 28,773.75
007-014-010-22-00 773.94
010-011-052-22-00 1,949.54
011-008-090-22-00 5,393.38
022-014-021-22-00 720.76
031-015-042-22-00 37.17
031-015-047-22-00 58.89
031-015-048-22-00 58.31
032-015-043-22-00 283.41
032-015-050-22-00 21.24
032-015-053-22-00 9.74
032-015-054-22-00 11.71
033-015-032-22-00 19.30
033-015-044-22-00 107.18
Page: 2
vchlist Voucher List Page: 3
07/28/2022 4:51:10PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice
PO #
Description/Account Amount
242475 7/28/2022 12006 PG&E (Continued)
242476 7/28/2022 31836 SELECT STAFFING
84 07531827
84 07557271
033-015-051-22-00
033-015-052-22-00
036-015-020-22-00
038-015-033-22-00
038-015-041-22-00
038-015-045-22-00
038-015-046-22-00
068-011-041-22-01
Total :
208.97
192.96
376.42
58.31 617.77
225.97
9.60 111.03
273,094.22
TEMP STAFF W/E 03/06/22 - REC
011-008-091-43-00 1,212.28
001-008-021-43-25 125.10
001-008-025-43-00 1,219.73
001-008-021-43-17 1,819.18
001-008-021-43-99 667.20
001-008-030-43-99 489.98
001-008-025-43-99 1,059.11
001-008-040-43-00 500.40
001-008-080-43-00 1,085.25
001-008-021-43-00 67.33
001-008-022-43-99 354.45
TEMP STAFF W/E 03/13/22 - REC
011-008-091-43-00 1,609.58
001-008-021-43-25 125.10
001-008-025-43-00 208.50
001-008-021-43-17 2,012.04
001-008-021-43-99 1,146.75
001-008-030-43-99 510.83
001-008-025-43-99 914.01
001-008-040-43-00 500.40
001-008-080-43-00 990.89
001-008-021-43-00 101.00
001-008-022-43-99 472.60
Total : 17,191.71
Page: 3
vchlist Voucher List Page: 4
07/28/2022 4:51:10PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 242477 7/28/2022 34127 SPECTROTEL 10960876 ACCT. 422646 - IT 078-014-050-23-00 1,294.93
11016443 ACCT. 422480 - PD
001-010-010-23-00 94.61
11016496 ACCT. 422658 - PD
001-010-010-23-00 424.18
422103 PHONE SERVICES FOR 07/01/22-0i
001-004-030-23-00 12.10
002-005-030-23-00 8.06
004-005-034-23-00 16.12
001-005-020-23-00 12.10
Total : 1,862.10
242478 7/28/2022 28609 STAPLES BUSINESS ADVANTAGE 8066847472 OFFICE SUPPLIES 001-005-010-24-00 41.12
001-005-020-24-00 41.12
002-005-030-24-00 41.12
003-005-033-24-00 41.12
004-005-034-24-00 41.12
Total: 205.60
242479 7/28/2022 13929 TROJAN PETROLEUM 0286036 -IN DYED DIESEL 007-220-00 3,752.69
Total : 3,752.69
242480 7/28/2022 21993 UBP - SAN LUIS OBISPO, INC. 3529044 USAGE CHARGE JUNE 2022 021-014-020-32-04 9.77
Total : 9.77
242481 7/28/2022 22602 VERIZON WIRELESS 9908740951 CELL PHONE SERVICES 05-13 TO 001-008-010-23-00 1,685.20
9910391285 842064245-00001
002-011-080-23-00 31.13
004-011-060-23-00 31.13
Total : 1,747.46
15 Vouchers for bank code : bofa Bank total : 332,073.09 Page: 4
vchlist Voucher List Page: 5
07/28/2022 4:51:10PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 15 Vouchers in this report
Total vouchers: 332,073.09
Page: 5
City of Santa Maria
Payment of Vouchers
As of June 29, 2022
Voucher lssued
Beginning
Number
37958
37966
Total Value
Ending
Number
37965
37973
Dated
Batch
Total
7/25/22 $ 67,728.78
7/28/22 $ 3,013.11
$ 70,741.89
Vouchers Cancelled
Voucher
Number
Total Cancelled Vouchers
Date:7�� I�
Date: 7/111/3
/3
Date:
Lv
Dated
Reviewed By:
Accounting Manager
.vyj
Reviewed By: C' `0 O
Senior( Accounting Manager
�� /
Approved By: �//[ni/ 4.774t.0 9 -
Director of Finance
Voucher
Amount
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 16th day of day of August, 2022.
City Clerk
vchlist Voucher List Page: 1
07/25/2022 12:54:18PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice
PO #
Description/Account Amount
37958 7/29/2022 32412 AMAZON CAPITAL SERVICES 13TR-N133-1CDF
SUPPLIES
009-007-020-25-12 16.75
009-007-020-43-02 15.46
009-007-020-25-12 1.47
009-007-02043-02 1.35
Total: 35.03
37959 7/29/2022 07940 BLACK GOLD COOP LIBRARY SYSTEM 23-296 Black Gold Invoice 23-296 for FY 62291 009-007-020-43-00 37,215.50
62291 009-007-080-43-00 17,005.50
23-302 ANNUAL BILLING - MOVIE LICENSII
009-007-02043-00 1,606.31
23-308 CALPERS UNFUNDED ACCRUED P
009-007-02043-00 9,175.00
009-007-080-43-00 1,000.00
Total : 66,002.31
37960 7/29/2022 32642 CENTRAL COAST NEWSPAPER, SERVICE 8362-JUL13SM2200046 SUBSCRIPTION 07/11/22-07/01/23 009-007-020-25-05 905.00
Total : 905.00
37961 7/29/2022 31263 INGRAM LIBRARY SERVICES 67468777 BOOKS 009-007-080-25-00 14.96
Total : 14.96
37962 7/29/2022 18888 LOCAL COPIES ETC. 113510 LIVESCAN 009-007-020-46-00 25.00
Total: 25.00
37963 7/29/2022 12006 PG&E 2188900731-2JUL22 STATEMENT 07/01/22 009-007-050-22-00
Total:
37964 7/29/2022 25841 STANLEY COVERG SECUR SOLUTIONS 6002621673 MONITORING CHARGES - 08/01/22- 009-007-020-43-00
88.91 88.91
125.60
Total : 125.60
Page: 1
vchlist Voucher List Page: 2
07/25/2022 12:54:18PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 37965 7/29/2022 16041 THE PENWORTHY COMPANY 0583031 -IN BOOKS 009-007-020-25-11 531.97
Total : 531.97
8 Vouchers for bank code : lib Bank total : 67,728.78
8 Vouchers in this report Total vouchers : 67,728.78
Page: 2
vchlist Voucher List Page: 1
07/28/2022 4:52:01 PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 37966 7/28/2022 34811 A WISH YOUR HEART MAKES 1604-12 INTERACTIVE STORYTELLING 009-007-020-25-12 330.00
Total: 330.00
37967 7/28/2022 34852 BABY SIGN SESSIONS 37 BABY SIGN WORKSHOP - 2 OF 3 009-007-020-25-11 200.00
Total: 200.00
37968 7/28/2022 34866 CENTRAL COAST AQUARIUM TOT073022 TIDEPOOLS ON TOUR - 07/30/22 009-007-020-25-12 533.11
Total : 533.11
37969 7/28/2022 34862 FIRST START MUSIC 07202022 FAMILY MUSIC CONCERT 009-007-020-25-11
37970 7/28/2022 34801 MASSIVE GATHERING PRODUCTIONS AYW072922 37971 7/28/2022 32638 PYJAMA DRAMA USA
0322
0325
Total:
ANIME DRAWING WORKSHOP - 07/
009-007-020-25-11
Total:
INTERACTIVE PERFORMANCE
009-007-020-25-12
PYJAMA DRAMA
009-007-020-25-12
37972 7/28/2022 34814 SAHAGUN, LUZ ADRIANA SML730 FINAL SUMMER READING 009-007-020-25-12
Total :
Total:
450.00
450.00
300.00
300.00
300.00
200.00
500.00
450.00
450.00
37973 7/28/2022 34810 WILD CHILD ADVENTURES 2853 BUBBLE ASSEMBLY 009-007-020-25-12 250.00
Total: 250.00
8 Vouchers for bank code : lib Bank total : 3,013.11
8 Vouchers in this report Total vouchers : 3,013.11
Page: 1
vchlist Voucher List Page: 2
07/28/2022 4:52:01 PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # DescrlptionlAccount Amount Page: 2