City of Santa Maria
Payment of Vouchers
As of September 09, 2022
Voucher Issued
Beginning
Number
243023
Ending
Number
243036
Dated
8/25/22
Batch
Total
$ 160,047.51
243037 243037 8/31/22 $ 8,207.52
234038
243044
9/1/22
$ 58,813.16
243045 243253 9/9/22 $ 1,855,610.21
243254 243268
Total Value
9/8/22
$ 241,270.10
$ 2,323,948.50
Vouchers Cancelled
Voucher
Number
229429
241280
242925
Dated
Voucher
Amount
8/14/20 $ 19.32
6/3/22 $ 41,556.50
8/26/22 $ 405.00
Total Cancelled Vouchers
Date:
Date:
9'(L �L01y
Date: cif() halt -
Reviewed By:
Reviewed By:
Reviewed By:
Accounting Manager
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 20th of September, 2022.
City Clerk
vchlist Voucher List Page: 1
08/25/2022 4:36:23PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice
243023 8/25/2022 34805 AKESO OCCUPATIONAL HEALTH 5885
5888
6062
PO #
Description/Account Amount
DMV EXAM
003-011-054-43-00 130.00
DMV EXAM
003-011-054-43-00 100.00
DOT
003-011-053-43-00 35.00
003-011-054-43-00 35.00
Total : 300.00
243024 8/25/2022 32959 COMCAST CABLE COMMUNICATIONS, NF 0757433AUG22 8155 70 006 0757433 001-008-010-23-00
162.87
Total: 162.87
243025 8/25/2022 33271 CONTRERAS, JOSE ARMANDO 081022 REIMBURSEMENT -FOOTWEAR 002-011-080-25-00 146.80
Total : 146.80
243026 8/25/2022 31518 FRONTIER COMMUNICATIONS
8051880033JUL22
805-188-0033-083117-5
004-011-060-23-00
002-011-080-23-00
Total:
46.87 46.87
93.74 243027 8/25/2022 23259 GOLDEN STATE WATER COMPANY 11304100008AUG22 620 SUNRISE FP 001-008-022-26-00 137.80
21304100007AUG22 620 CLUBHOUSE SUNRISE DR.
001-008-022-26-00 224.76
33304100002AUG22 NMI BLUERIDGE AND COLLEGE
038-015-041-26-00 281.62
43304100001AUG22 N/E BLUERIDGE AND COLLEGE
038-015-041-26-00 311.95
51504100002AUG22 SAN END OF COLLEGE DR
038-015-041-26-00 281.62
61504100001AUG22 S/E END OF MCCLOUD AND COLLE
038-015-041-26-00 651.55
62504100009AUG22 APPROX. 800FT S OF MOONLITE C
038-015-041-26-00 327.11
Page: 1
vchlist Voucher List Page: 2
08/25/2022 4:36:23PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243027 8/25/2022 23259 23259 GOLDEN STATE WATER COMPANY (Continued) Total : 2,216.41 243028 8/25/2022 34998 LOTT, NICHOLAS 081022 REIMBURSEMENT- FOOTWEAR 002-011-080-25-00 160.00
Total: 160.00
243029 8/25/2022 28018 ORCUTTAQUA CENTER INC 080922 REFUND - FEES PAID FOR SUPPLE 001-707-17-00 108,200.00
Total : 108,200.00
243030 8/25/2022 12006 PG&E 2875343773-1AUG22 STATEMENT 08/09/2022 001-011-030-22-01 71.55
3165720984-2AUG22 STATEMENT 08/09/2022
022-014-021-22-00 147.40
Total: 218.95
243031 8/25/2022 34127 SPECTROTEL 11075225 ACCT. 422480 - SMPD 001-010-010-23-00 94.43
11075258 ACCT. 422650 -FIRE
001-009-020-23-00 229.31
011-009-090-23-00 44.96
001-009-030-55-01 44.96
11075278 ACCT. 422658 - SMPD
001-010-010-23-00 444.02
11075288 ACCT.422659 - PW
001-011-030-23-00 44.96
001-011-030-43-03 139.39
Total : 1,042.03
243032 8/25/2022 28609 STAPLES BUSINESS ADVANTAGE 8066785953 OFFICE SUPPLIES 003-011-053-24-00 329.17
010-011-052-24-00 520.41
001-010-010-24-00 138.47
001-004-010-24-00 77.19
001-008-025-25-00 241.07
001-008-021-43-13 293.24
001-009-020-25-00 35.37
Page: 2
vchlist Voucher List Page: 3
08/25/2022 4:36:23PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243032 8/25/2022 28609 STAPLES BUSINESS ADVANTAGE (Continued) 8066992593
8067078151
8067159130
011-009-090-25-00 8.84
002-005-030-24-00 60.47
003-005-033-24-00 60.47
004-005-034-24-00 60.47
001-005-010-24-00 35.27
001-005-020-24-00 19.51
001-006-030-46-00 281.65
OFFICE SUPPLIES
001-010-010-24-00 430.27
001-005-010-24-00 30.22
002-005-030-24-00 3.61
003-005-033-24-00 3.61
004-005-034-24-00 3.62
001-009-020-24-00 22.01
004-011-060-24-00 115.81
002-011-080-24-00 69.31
073-014-041-25-01 91.34
001-008-010-24-00 -11.84
001-008-021-43-13 -198.75
001-004-020-24-00 -46.39
OFFICE SUPPLIES
002-005-030-24-00 39.80
003-005-033-24-00 39.80
004-005-034-24-00 39.79
001-005-010-24-00 10.96
001-005-020-24-00 45.73
001-010-010-24-00 174.37
010-011-052-24-00 108.57
004-011-060-24-00 39.01
003-011-056-24-00 6.26
002-011-080-24-00 36.91
001-008-010-24-00 392.51
001-011-020-24-00 57.58
001-004-020-24-00 31.19
001-004-010-24-00 57.32
Ink, office supplies for districts
Page: 3
vchlist Voucher List Page: 4
08/25/2022 4:36:23PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243032 8/25/2022 28609 STAPLES BUSINESS ADVANTAGE (Continued) 62555 033-015-044-24-00 356.99
62555 031-015-042-24-00 356.99
62555 032-015-043-24-00 357.00
001-009-020-25-00 68.11
001-009-020-24-00 84.81
011-009-090-25-00 17.03
003-011-053-24-00 249.63
003-011-056-24-00 249.64
010-011-052-24-00 249.64
001-008-021-25-00 33.85
001-008-010-24-00 156.32
001-008-025-25-00 46.75
001-008-021-43-11 206.45
001-004-020-24-00 556.59
8067235959 OFFICE SUPPLIES
001-010-010-24-00 625.82
001-006-020-24-00 26.66
001-006-030-24-00 488.13
002-011-080-24-00 46.75
004-011-060-24-00 46.75
001-005-010-24-00 58.87
001-005-020-24-00 175.95
002-005-030-24-00 58.87
003-005-033-24-00 58.87
004-005-034-24-00 58.87
033-015-044-24-00 39.78
001-004-010-24-00 141.41
001-006-030-27-00 73.04
001-003-010-24-00 203.32
Total : 8,847.11
243033 8/25/2022 13929 TROJAN PETROLEUM 0287601 -IN DYED DIESEL 007-220-00
0287676 -IN DYED DIESEL
007-220-00
0287978 -IN DYED DIESEL
798.82
1,847.30
Page: 4
vchlist Voucher List Page: 5
08/25/2022 4:36:23PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243033 8/25/2022 13929 TROJAN PETROLEUM (Continued)
007-220-00 35,370.11
Total : 38,016.23
243034 8/25/2022 32378 VARGAS, IGNACIO 081722 REIMBURESEMENT - DMV CLASS E 003-011-053-46-00 83.00
Total: 83.00
243035 8/25/2022 22602 VERIZON WIRELESS 9912083171 371307309-00005 001-005-040-23-00 16.00
9912083172 37130709-00006
001-005-040-23-00 7.00
9912719355 842064245-00001
002-011-080-23-00 30.02
004-011-060-23-00 30.02
9913253313 942072552-00001
001-004-020-25-00 342.51
Total : 425.55
243036 8/25/2022 24241 WILHITE, ALLEN 080822 REIMBURSEMENT -FOOTWEAR 010-011-052-25-00
14 Vouchers for bank code: bofa
14 Vouchers in this report
134.82
Total: 134.82
Bank total : 160,047.51
Total vouchers: 160,047.51
Page: 5
vchlist Voucher List Page: 1
08/31/2022 8:38:11AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243037 8/31/2022 12931 COUNTY OF SANTA BARBARA
1 Vouchers for bank code: bofa
11782002-001-5AUG22
Ag Lease Property Tax - Jan -June FY
62825 004-705-21-00 5,499.04
62825 001-705-21-03 2,708.48
Total : 8,207.52
Bank total : 8,207.52
1 Vouchers in this report Total vouchers : 8,207.52
Page: 1
vchlist Voucher List Page: 1
09/01/2022 1:32:41PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243038 9/1/2022 34987 911MEDIA 9696 PORAC.ORG 7/1/22-9/30/22-- 62797 001-010-010-24-01 1,788.00
Total : 1,788.00
243039 9/1/2022 25630 BKM OFFICE ENVIRONMENTS 139956 Two additional work stations deliverer 62792 001-005-020-53-01 9,092.22
Total : 9,092.22
243040 9/1/2022 32959 COMCAST CABLE COMMUNICATIONS, NF 0000149SEP22 8155 70 006 0000149
001-009-020-43-00 32.22
Total : 32.22
243041 9/1/2022 12006 PG&E 2212529266-8AUG22 STATEMENT 08/17/2022 001-008-040-22-00 200.46
6815979721-3AUG22 STATEMENT 08/16/2022
068-011-041-22-01 37,760.05
6857646385-2AUG22 STATEMENT 08/16/2022
068-011-041-32-01 557.31
7230931113-1SEP22 STATEMENT 08/12/2022
068-011-041-32-01 2,904.86
8024308805-3AUG22 STATEMENT 08/16/2022
068-011-041-22-01 1,468.87
9777985459-1SEP22 STATEMENT 08/19/2022
038-015-058-22-00 12.93
Total : 42,904.48
243042 9/1/2022 34127 SPECTROTEL
11075230
11075233
ACCT. 422644 - WWTP
004-011-060-23-00
002-011-080-23-00
ACCT. 422645 - UTILITIES
010-011-052-23-00
003-011-053-33-00
Total :
47.79 47.78
92.18 92.17
279.92
243043 9/1/2022 28609 STAPLES BUSINESS ADVANTAGE 8067313678 OFFICE SUPPLIES 001-003-010-24-00 40.72
Page: 1
vchlist Voucher List Page: 2
09/01/2022 1:32:41PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243043 9/1/2022 28609 STAPLES BUSINESS ADVANTAGE (Continued) 001-004-010-24-00 23.29
070-014-043-24-00 24.99
001-004-020-24-00 77.63
001-010-010-24-00 468.28
001-008-010-27-00 24.50
001-008-010-24-00 68.09
010-011-052-24-00 75.82
003-011-053-24-00 75.82
003-011-054-24-00 75.82
Total : 954.96
243044 9/1/2022 13929 TROJAN PETROLEUM
7 Vouchers for bank code: bofa
0288144 -IN
UNLEADED 87
007-220-00 3,761.36
Total: 3,761.36
Bank total: 58,813.16
7 Vouchers In this report Total vouchers : 58,813.16
Page: 2
vchlist Voucher List Page: 1
09/06/2022 3:37:03PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243045 9/9/2022 32294 AARON RICE ELECTRIC, INC 7110 INSTALL SWITCHED RECEPTACLE! 001-008-025-37-00 150.00
7272 DIAGNOSE & REPAIR BATHROOM l
001-008-040-43-00 435.00
7274 DIAGNOSE & REPAIR FAULTY LIGH
033-015-056-52-01 456.00
7300 Westgate - Bollard lighting repairs
62580 033-015-044-52-01 1,932.50
Total : 2,973.50
243046 9/9/2022 30799 ADMINSURE INC 15360 Adminsure Blanket PO FY 2022-2022 62249 073-014-041-43-01 12,949.00
Total : 12,949.00
243047 9/9/2022 29574 ADVANTAGE TECHNICAL SERVICES 9977 PROFESSIONAL SERVICES FOR RI 62421 004-011-060-43-00 7,070.00
Total : 7,070.00
243048 9/9/2022 23135 AK & COMPANY SMARIA-23-1 FY 2022-23 SB 90 STATE MANDATE 62790 001-005-020-43-00 3,500.00
Total : 3,500.00
243049 9/9/2022 34805 AKESO OCCUPATIONAL HEALTH 3494 HEP B INJECTION 002-011-080-43-00 115.00
4458 PPD TEST
001-009-020-43-00 16.00
011-009-090-43-00 4.00
6272 DOT
068-011-04149-02 105.00
6326 DOT
002-011-080-43-00 70.00
6412 DMV EXAM
002-011-08043-00 100.00
6435 SPECIAL MEDICAL REVIEW
073-014-041-43-02 563.00
6455 DOT
Page: 1
vchlist Voucher List Page: 2
09/06/2022 3:37:03PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243049 9/9/2022 34805 AKESO OCCUPATIONAL HEALTH (Continued) 003-011-054-43-00 70.00
6518 COMPREHENSIVE PHYSICAL EXAA
001-010-01043-00 730.00
6576 DMV EXAM
002-011-080-43-00 130.00
6577 DMV EXAM
007-014-010-43-00 100.00
6692 DOT
003-011-054-43-00 105.00
Total : 2,108.00
243050 9/9/2022 34120 ALL WAYS CLEAN 61075 ANNUAL CLEANING SRVC 07-22 Ti 62791 001-211-20 8,311.00
62791 002-011-080-43-07 860.50
62791 004-011-060-43-01 860.50
62791 003-011-053-43-05 388.00
62791 010-011-052-43-14 776.00
62791 066-011-07043-00 1,852.00
62791 001-003-01043-00 763.00
62791 002-005-030-33-00 111.30
62791 003-005-033-33-00 103.35
62791 004-005-034-33-00 103.35
62791 001-005-010-33-00 477.00
62791 003-011-054-43-05 388.00
61539 ANNUAL CLEANING SRVC 07-22 Ti
62791 001-211-20 8,311.00
62791 002-011-08043-07 860.50
62791 004-011-060-43-01 860.50
62791 003-011-053-43-05 388.00
62791 010-011-052-43-14 776.00
62791 066-011-070-43-00 1,852.00
62791 001-003-01043-00 763.00
62791 002-005-030-33-00 111.30
62791 003-005-033-33-00 103.35
62791 004-005-034-33-00 103.35
62791 001-005-010-33-00 477.00
Page: 2
vchlist Voucher List Page: 3
09/06/2022 3:37:03PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # DescrIption/Account Amount 243050 9/9/2022 34120 ALL WAYS CLEAN (Continued)
62791 003-011-054-43-05 388.00
Total : 29,988.00
243051 9/9/2022 10171 ALLAN HANCOCK COLLEGE 8242022 EVOC/DEFENSIVE DRIVING 001-010-010-46-00 80.00
Total: 80.00
243052 9/9/2022 25383 ALLIANCE READY MIX INC 12528 MATERIALS 068-011-047-52-01 900.56
Total: 900.56
243053 9/9/2022 26028 ALPHA FIRE & SECURITY ALARM 120695 SERVICE LABOR 001-011-030-43-00 195.00
Total : 195.00
243054 9/9/2022 32412 AMAZON CAPITAL SERVICES 114J-1DD1-1DJD SUPPLIES 001-004-010-24-00 334.70
13D6-CPKR-D7WR SUPPLIES
002-011-080-25-00 53.95
004-011-044-25-00 53.94
002-011-080-25-00 8.28
004-011-044-25-00 8.27
002-011-080-25-00 5.46
004-011-044-25-00 5.44
19W H-LWFW-4J67 SUPPLIES
001-008-025-25-00 47.75
1 DHF-CL7K-DQQX SUPPLIES
001-008-070-42-00 28.26
1GXD-HJKL-P9J4 SUPPLIES
998-004-041-25-01 141.36
1H63-W9FP-9CN1 SUPPLIES
010-011-052-25-00 168.55
1 H7P-N3V W-MK3 W SUPPLIES
001-004-010-24-00 53.27
1J6Y-9W7Y-XQPT SUPPLIES
001-006-030-46-00 211.46
Page: 3
vchlist Voucher List Page: 4
09/06/2022 3:37:03PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243054 9/9/2022 32412 AMAZON CAPITAL SERVICES (Continued) 1JNM-DQDW-CCMY SUPPLIES
001-010-010-24-00 117.42
1 L1X-QQVW-FTHK SUPPLIES
001-008-025-25-00 165.28
1 M7M-7RMM-VP44 SUPPLIES
002-011-080-24-00 19.93
004-011-060-24-00 19.93
004-011-060-25-11 16.13
002-011-080-25-00 38.90
002-011-080-24-00 1.34
004-011-060-24-00 1.34
004-011-060-25-11 1.08
002-011-080-25-00 2.62
1 MJ6-RYY3-7DGK SUPPLIES
001-009-030-25-04 369.12
1 NTG-DL37-1 GFY SUPPLIES
001-008-025-25-00 179.41
1P19-TQN7-PMM7 TOOLS FOR NEW SERVICE TRUCK
62733 007-014-010-53-14 1,144.80
007-014-010-53-14 100.18
1 PNY-JRN3-1 KW T SUPPLIES
001-004-010-24-00 554.82
1 QVG-97RV-DW 1T SUPPLIES
004-011-060-25-00 29.22
004-011-060-24-00 22.48
002-011-080-24-00 23.23
004-011-060-25-00 2.56
004-011-060-24-00 1.97
002-011-080-24-00 2.02
1TLN-4M9M-H017 SUPPLIES
001-006-030-25-00 141.30
1 VN F -W CN-67CM SUPPLIES
002-011-080-25-00 20.99
010-011-052-25-00 20.99
002-011-080-25-00 1.85
010-011-052-25-00 1.83
Page: 4
vchlist Voucher List Page: 5
09/06/2022 3:37:03PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243054 9/9/2022 32412 AMAZON CAPITAL SERVICES (Continued) 1XYC-199X-FR3V SUPPLIES
004-011-060-25-00 73.69
002-011-080-25-00 73.69
004-011-060-25-00 6.45
002-011-080-25-00 6.45
1YVT-99MJ-1YGL SUPPLIES
001-008-025-25-00 46.58
Total : 4,328.29
243055 9/9/2022 32451 AMERICAN ECO SERVICES, INC 062722 REFUND - PERMIT FEES 001-703-28-00 274.32
001-708-30-01 4.59
001-708-30-00 18.30
001-709-41-01 12.24
Total : 309.45
243056 9/9/2022 07507 AMERICAN INDUSTRIAL SUPPLY 0373207 -IN SUPPLIES 033-015-044-52-01 377.57
0373500 -IN SUPPLIES
002-011-080-33-00 346.37
0373880 -IN SUPPLIES
002-011-080-33-00 315.69
0373902 -IN SUPPLIES
010-011-052-43-09 233.03
Total : 1,272.66
243057 9/9/2022 07616 ARMSTRONGS LOCK & KEY 106302 DUP KEY 001-008-040-25-02 360.18
106666 MASTER SYSTEM
033-015-044-52-01 340.61
106674 DUP KEY
001-011-030-33-10 99.94
106675 DND KEY
001-011-030-33-10 70.69
106677 DUPE KEY
010-011-052-33-00 55.46
Page: 5
vchlist Voucher List Page: 6
09/06/2022 3:37:03PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 243057 9/9/2022 07616 07616 ARMSTRONGS LOCK & KEY
243058 9/9/2022 07782 BANK OF AMERICA
(Continued)
Total : 926.88
0014430264 ACCOUNT ANALYSIS BANK CHARC
62735 601-705-10-01 3,459.40
62735 066-011-071-25-09 81.18
Total : 3,540.58
243059 9/9/2022 34792 BANK OF AMERICA NA REMI1615227 JULY 2022 FEE 001-006-030-25-06
REMI1615229 JULY 2022 FEE
601-705-10-01
REMI1615231 JULY 2022 FEE
066-011-070-25-00
16.00 483.00
105.58
Total : 604.58
243060 9/9/2022 07724 BC PUMP SALES & SERVICE INC 35850 OLD TANK REMOVAL 004-011-060-33-08 129.11
35884 Gordon Rupp Pump Repair. -
62830 004-011-060-33-08 6,695.78
004-011-060-33-08 471.14
35887 Gordon Rupp Pump Repair. -
62830 004-011-060-33-08 1,404.89
004-011-060-33-08 93.18
Total: 8,794.10
243061 9/9/2022 34414 BMI PACWEST, INC
243062 9/9/2022 19842 BOUND TREE MEDICAL LLC
18922
62770
RUFFONI HVAC REPAIRS -
001 -011-030-33-03
001-011-030-33-03
Total :
1,076.50
59.20 1,135.70
84649546 Various Medical Supplies
62238 001-009-030-25-04 48.60
001-009-030-25-04 4.26
Total : 52.86
243063 9/9/2022 23893 BRENNTAG PACIFIC INC BPI268062 HYDROFLUOROSILICICACID-BDF I 62292 002-011-080-25-07 9,925.14
Page: 6
vchlist Voucher List Page: 7
09/06/2022 3:37:03PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243063 9/9/2022 23893 23893 BRENNTAG PACIFIC INC
(Continued)
Total : 9,925.14
243064 9/9/2022 31721 BROWN, WAYNE 81822 YOUTH BASKETBALL LEAGUE REF 001-008-021-43-20 864.00
Total: 864.00
243065 9/9/2022 08221 CAL COAST IRRIGATION INC
2208-651696
2208-651836
PARTS
004-011-060-25-00
PARTS
004-011-060-25-00
667.38
72.10 Total: 739.48
243066 9/9/2022 21549 CENTRAL CITY TOOL SUPPLY 107992 SUPPLIES 002-011-080-25-00 45.65
108216 SUPPLIES
002-011-080-25-00 14.13
108242 SUPPLIES
002-011-080-25-00 67.39
108259 SUPPLIES
032-015-043-52-01 14.31
108286 SUPPLIES
002-011-080-25-00 16.28
Total : 157.76
243067 9/9/2022 33318 CENTRAL COAST MECHANICAL SRVS 105614 INVENTORY PARTS-LF- 62736 007-014-010-25-04 4,853.02
007-014-010-25-04 424.64
Total : 5,277.66
243068 9/9/2022 32094 CENTRAL COAST MOBILE NOTARY & 041222 Live scan equipment and accessories 62803 011-008-091-46-00 2,450.00
62803 011-008-091-25-00 1,050.00
Total : 3,500.00
243069 9/9/2022 24105 CENTRAL COAST WTR TREATMENT 76072 STRONGBASE TWIST LOCK 004-011-060-33-00 190.00
Total: 190.00
Page: 7
vchiist Voucher List Page: 8
09/06/2022 3:37:03PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243070 9/9/2022 34547 CENTRAL PLAZAAPARTMENTS,RESYN 1126 SECURITY DEPOSIT - DEL MACKEI 047-005-050-43-01 564.00
Total: 564.00
243071 9/9/2022 12868 CITY OF SANTA BARBARA IT -00134 CLETS TOTAL MESSAGE COST - 62798 001-010-010-43-04 10,550.95
Total : 10,550.95
243072 9/9/2022 22340 CITY OF SANTA MARIA Ref001041734 UB Refund Cst#00109450 002-211-04 1,461.74
Total : 1,461.74
243073 9/9/2022 30044 CLEAN TECH ENVIRONMENTAL INC 470319 USED MOTOR OIL DISPOSAL 010-011-052-43-03 52.45
Total: 52.45
243074 9/9/2022 08794 CLINICAL LAB OF SAN BERNADINO 2201166-SAN04 ROUTINE DRINKING WATER SAMPI 62365 002-011-080-43-13 1,980.00
989635 ROUTINE DRINKING WATER SAMPI
62365 002-011-080-43-13 3,428.00
Total : 5,408.00
243075 9/9/2022 21889 COASTAL AG 1153449 -IN Tank vessel replacement. - 62690 002-011-080-33-07 4,920.00
002-011-080-33-07 404.25
1153521 -IN PARTS
002-011-080-33-07 214.79
1153569 -IN SUPPLIES
002-011-080-33-07 13.60
1153602 -IN SUPPLIES
010-011-052-25-00 34.03
Total : 5,586.67
243076 9/9/2022 17659 COASTAL COPY
1023786
CONTRACT OVERAGE CHARGE - 3
010-011-052-34-00
003-011-053-34-00
Total :
351.84
351.83
703.67
Page: 8
vchlist Voucher List Page: 9
09/06/2022 3:37:03PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243077 9/9/2022 34749 COLUMN PBC
0E713FDC-0037
0E713FDC-0038
243078 9/9/2022 08291 CONSOLIDATED ELECTRICAL DIST, DBA: 7839-1008057 243079 9/9/2022 19276 COUNTY OF SANTA BARBARA
IN0116819
IN0116923
AUG 31 ZAAD
001-006-02041-00
NOTICE OF NOMINEES FOR PUBLI
001-004-03043-01
Total :
169.40
117.43
286.83
SUPPLIES
001-011-030-25-02 100.49
Total : 100.49
Annual Disposal Site Fees -4434--
62692 010-011-052-43-07
S421 -PLAN CHECK FOLLOW UP
016-008-041-52-05
7,007.00
147.58
Total : 7,154.58
243080 9/9/2022 34020 CROSS CONNECTIONS, CROSS CONNEC 2022-3-14-SMFD Bendix-King Radio Complement for ni 62804 001-009-030-53-04 10,046.50
001-009-030-53-04 875.57
Total : 10,922.07
243081 9/9/2022 14663 CSD ENGINEERING INC 81070 Task 1 - Prelimnary Engineering and 62693 027-011-080-52-02 35,533.78
81373 Task 1 - Prelimnary Engineering and
62693 027-011-080-52-02 23,567.85
Total : 59,101.63
243082 9/9/2022 21894 CWC SANITATION SERVICE 25933 HAND WASH STATION 001-008-02143-11 706.88
Total : 706.88
243083 9/9/2022 28997 DASH MEDICAL GLOVES INC INV1269654 SUPPLIES 001-010-010-25-00 570.18
Total : 570.18
243084 9/9/2022 32547 DATA TICKET INC 141463 DAILY CITATION PROCESSING 013-010-02143-00 517.19
Page: 9
vchlist Voucher List Page: 10
09/06/2022 3:37:03PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243084 9/9/2022 32547 32547 DATA TICKET INC
243085 9/9/2022 16216 DAVIS, MICHAEL
090122
(Continued)
Total :
MILEAGE REIMBURSEMENT -
001 -005-040-25-00
Total :
517.19
50.95 50.95
243086 9/9/2022 33087 DELL MARKETING LP 10608823742 PRECISION 3460 SMALL FORM FA( 62410 002-011-080-53-07 1,460.91
62410 004-011-060-53-05 1,460.79
10610769253 Dell 24 Monitor - P2422H, 60.5cm (2;
62738 010-011-052-25-00 444.22
Total : 3,365.92
243087 9/9/2022 33093 DIAZ, RICARDO 081022 REIMBURSEMENT- FOOTWEAR 001-008-040-25-00 160.00
Total : 160.00
243088 9/9/2022 32521 DKF SOLUTIONS GROUP LLC 20712 TRAINING 004-011-060-46-00 195.00
Total : 195.00
243089 9/9/2022 33689 DKS ASSOCIATES INC 0080693 Grant Funded: $5,098.87 62695 064-011-045-53-07 832.50
0081053 Grant Funded: $5,098.87
62695 064-011-045-53-07 2,076.24
0082287 Grant Funded: $5,098.87
62695 064-011-045-53-07 210.00
Total : 3,118.74
243090 9/9/2022 09336 DOOLEY ENTERPRISES INC
243091 9/9/2022 34807 DPIP CO INC
63620
62534
9MM Ammo -
001 -010-010-25-02
001-010-010-25-02
14,366.69
1,216.25
Total : 15,582.94
31470 STAFF APPAREL
003-011-053-25-00 133.30
Total : 133.30
Page: 10
vchlist Voucher List Page: 11
09/06/2022 3:37:03PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243092 9/9/2022 31566 DUNN-EDWARDS CORPORATION 2174050696 SUPPLIES 001-008-040-25-06 105.83
2174050939 SUPPLIES
001-008-040-25-06 388.41
2174051253 SUPPLIES
001-008-040-25-06 14.42
2174051304 SUPPLIES
001-008-040-25-03 814.52
Total : 1,323.18
243093 9/9/2022 29421 E & J AUTOMOTIVE
120813 F6622-08 Ignition repair -
62805 007-014-010-33-01 1,981.56
007-014-010-33-01 35.84
Total : 2,017.40
243094 9/9/2022 32517 EAN SERVICES, LLC 850048926397 CAR RENTAL - 08/12/22-08/28/22 001-009-03046-00 903.83
Total : 903.83
243095 9/9/2022 32920 ECO-T TIRE & RETREADING SM-810374 PARTS AND LABOR FEES 001-008-040-25-00 786.74
SM-812114 PARTS AND LABOR FEES
001-008-04043-00 843.99
SM-814024 F6419-14 - PARTS AND LABOR FEE
007-014-010-33-01 81.74
SM-814127 TIRE FOR INVENTORY -LANDFILL S
62739 007-014-010-25-05 1,726.59
Total : 3,439.06
243096 9/9/2022 27707 ECWEST 11005 x6: Install Workrite electric adjust 62240 001-004-020-43-00 1,140.00
Total : 1,140.00
243097 9/9/2022 09481 ENGEL & GRAY INC 28L00055 AGMT: OP MGT OF ORGANIC FOOI 62297 003-011-056-43-03 400.17
Total : 400.17
Page: 11
vchlist Voucher List Page: 12
09/06/2022 3:37:03PM City of Santa Maria
Bank code : bofa
Voucher
Date Vendor
Invoice
PO #
Description/Account
Amount
243098 9/9/2022 34725 EVIDENCE CONTROL SYSTEMS INC 08072022 243099 9/9/2022 20483 EWING IRRIGATION PRODUCTS INC 17483900 243100 9/9/2022 26453 EXPRESS EMPLOYMENT PROFESSIONA 27711151 27711180
27751353
243101 9/9/2022 32794 FAMCON PIPE & SUPPLY INC
243102 9/9/2022 09582 FARM SUPPLY COMPANY
243103 9/9/2022 17208 FASTENAL COMPANY
S100058821.001
5100085179.001
S100085229.001
S100085343.001
S100085343.002
86765
CABAR124990
62806
62587
Property and Evidence Audit -
011 -010-090-52-01 26,950.00
Total : 26,950.00
12 foot Tree stakes
801-008-040-52-18
3,221.73
Total : 3,221.73
TEMPORARY STAFF @SANTA MAR
62298 010-011-052-33-00
TEMPORARY STAFF SW COLLECTI
62299 003-011-056-43-04
TEMPORARY STAFF @SANTA MAR
62298 010-011-052-33-00
Total :
SUPPLIES
002-011-080-53-23
Replacement Hydrant and Parts. -
62741 002-011-080-53-09
002-011-080-53-09
Valve replacement 155 E Williams. -
62697 002-011-080-33-08
002-011-080-33-08
SUPPLIES
002-011-080-53-23
SUPPLIES
002-011-080-53-09
SUPPLIES
001-008-040-25-02
3,136.64
241.28
3,619.20
6,997.12
53.29 2,372.00
207.55
3,941.00
344.84
250.13
561.15
Total : 7,729.96
Total :
28.25 28.25
Tools for New Fleet Service Truck -
62742 007-014-010-53-14 8,411.07
Total : 8,411.07
Page: 12
vchlist Voucher List Page: 13
09/06/2022 3:37:03PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243104 9/9/2022 09590 FEDEX 9261064724 DELIVERY CHARGES 010-011-052-33-00 166.00
Total : 166.00
243105 9/9/2022 09606 FENCE FACTORY -SANTA MARIA 857200 TEMP FENCE RENTAL -08/19/22-09 038-015-058-43-01 409.62
Total : 409.62
243106 9/9/2022 16191 FERGUSON ENTERPRISES INC 0102649 PARTS 001-011-030-33-08 14.22
0102649-1 PARTS
001-011-030-33-08 124.61
0119458 PARTS
001-011-030-33-08 156.83
0120337 PARTS
001-011-030-25-04 105.09
CM104498 CREDIT MEMO
001-011-030-33-10 -42.12
Total : 358.63
243107 9/9/2022 35019 FINALLY FADED BARBERSHOP 090222 REFUND - RENEWAL PROCESSINC 001-702-42-01 13.00
Total : 13.00
243108 9/9/2022 09734 FOREST NURSERIES INC 8904 LANDSCAPING PLANTS 038-015-046-52-01 317.00
Total: 317.00
243109 9/9/2022 34714 FULGONI, BRETT 081522 CASH ADVANCE - 09/19/22-09/22/22 001-008-021-46-00 260.00
Total : 260.00
243110 9/9/2022 31022 FURTADO, CHRISTOPHER
082322
TUITION REIMBURSEMENT -
001-009-020-46-00
011-009-090-46-00
Total :
243111 9/9/2022 32218 GALAITES, DAMON 1217 SERVICES RENDERED - 07/18/22-0 507.60
126.90
634.50
Page: 13
vchlist Voucher List Page: 14
09/06/2022 3:37:03PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243111 9/9/2022 32218 GALAITES, DAMON
(Continued)
033-015-044-52-01
031-015-042-52-01
Total :
600.00
180.00
780.00
243112 9/9/2022 30125 GEOSYNTEC CONSULTANTS 1422546 PROF SVCS FOR WASTE DISCHAR 62394 004-011-060-52-22 41,239.41
Total: 41,239.41
243113 9/9/2022 34168 GN ROOFING
533
Install ridge cresting/ball cresting at
62714 016-008-041-52-05 11,000.00
Total : 11,000.00
243114 9/9/2022 32549 GOLD COAST ENVIRONMENTAL 13297 Calibration on Flow Meters © WWTP 62834 004-011-060-33-06 3,425.00
Total : 3,425.00
243115 9/9/2022 34820 GOLDEN BELL PRODUCTS INC 18001 Sewer roach treatment Inv#18001 62835 004-011-044-33-00 1,540.00
Total : 1,540.00
243116 9/9/2022 34804 GOLDER ASSOCIATES USA INC 1204644 PROF SVCS: GROUNDWATER MOP 243117 9/9/2022 34880 GONZALEZ, JASMINE 7142022
243118 9/9/2022 26473 GOVERNMENT JOBS.COM INC INV-24430 243119 9/9/2022 22685 GRAINGER
9414390022
62744 010-011-052-43-01 5,469.19
Total : 5,469.19
MILEAGE REIMBURSEMENT -
001 -008-02146-00 7.99
Total : 7.99
Perform- Subscription Fee for the tern
61868 001-004-020-43-00 41,556.50
Total : 41,556.50
PARTS
004-011-043-25-00 53.16
004-011-044-25-00 6.24
002-011-080-25-00 12.48
Page: 14
vchlist Voucher List Page: 15
09/06/2022 3:37:03PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243119 9/9/2022 22685 22685 GRAINGER (Continued) Total: 71.88 243120 9/9/2022 10141 HACH COMPANY 12996635-A SAMPLING SUPPLIES BOF- 62717 002-011-080-25-07 1,527.98
13187038 Prior PO 61437-
62776 ' 002-011-080-52-15 25,634.60
001-301-57 -190.16
002-011-080-52-15 2,194.15
13203722 NETWORK MODULE -
62745 002-011-080-33-05 926.60
002-011-080-33-05 81.08
13220511 WATER SAMPLING/TREATMENT SL
62304 002-011-080-25-07 336.91
Total : 30,511.16
243121 9/9/2022 35012 HARNEY, NICHOLAS 8132022 LIVE SCAN 001-008-021-43-20 31.00
Total: 31.00
243122 9/9/2022 34125 HARVEY, ALEXANDER 083122 REIMBURSEMENT - 07/03/22-07/07/ 001-010-010-46-00 209.00
Total : 209.00
243123 9/9/2022 33225 HASA INC 841456 CHLORINE-BDF FY 2022-23 62385 002-011-080-25-07 163.87
841457 CHLORINE-BDF FY 2022-23
62385 002-011-080-25-07 163.87
841458 CHLORINE-BDF FY 2022-23
62385 002-011-080-25-07 122.91
841459 CHLORINE-BDF FY 2022-23
62385 002-011-080-25-07 163.87
841460 CHLORINE-BDF FY 2022-23
62385 002-011-080-25-07 163.87
841461 CHLORINE-BDF FY 2022-23
62385 002-011-080-25-07 2,949.67
843396 CHLORINE-BDF FY 2022-23
62385 002-011-080-25-07 2,048.38
Page: 15
vchlist Voucher List Page: 16
09/06/2022 3:37:03PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243123 9/9/2022 33225 HASA INC (Continued)
843397 CHLORINE-BDF FY 2022-23
62385 002-011-080-25-07 49.16
843398 CHLORINE-BDF FY 2022-23
62385 002-011-080-25-07 57.36
843399 CHLORINE-BDF FY 2022-23
62385 002-011-080-25-07 81.94
843400 CHLORINE-BDF FY 2022-23
62385 002-011-080-25-07 131.10
843401 CHLORINE-BDF FY 2022-23
62385 002-011-080-25-07 65:55
Total : 6,161.55
243124 9/9/2022 10226 HAYWARD LUMBER 11746037-00 MATERIALS 801-004-010-52-01 187.59
11746313-00 MATERIALS
001-011-030-25-05 187.59
Total : 375.18
243125 9/9/2022 34541 HOME DEPOT CREDIT SERVICES 4012035 SUPPLIES 001-011-030-33-10 49.09
4013294 SUPPLIES
801-004-010-52-01 82.31
6024872 SUPPLIES
• 001-011-030-33-08 183.32
6445776 SUPPLIES
001-011-030-33-08 212.01
7623755 SUPPLIES
801-004-010-52-01 120.27
Total : 647.00
243126 9/9/2022 27644 HUNTINGTON HARDWARE CO INC 1252708-0001-01 SUPPLIES 801-004-010-52-01 17.03
1253370-01 SUPPLIES
001-008-01043-00 489.98
Total: 507.01
Page: 16
vchlist Voucher List Page: 17
09/06/2022 3:37:03PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243127 9/9/2022 28868 ICONIX WATERWORKS (US) INC U2216035979 Parts for water tower/ Sand haul proje 62718 010-011-052-25-00
010-011-052-25-00
U2216038525 SUPPLIES
004-011-043-25-00
U2216039440 Fire Hydrant check valve & bolt set. -
62808 002-011-080-53-09
002-011-080-53-09
Total :
243128 9/9/2022 24163 IMAGES E18861 POLICE SERVICES TECHNICIAN PC 001-010-010-25-04
E18993 EMBROIDERY
001-010-010-25-04
E19006 EMBROIDERY
001-010-010-25-04
2,467.53
215.91
870.00
1,882.16
164.69
5,600.29
719.93
88.28 88.28
Total : 896.49
243129 9/9/2022 25483 INTEGRATED INDUSTRIAL SUPPLY 86157 SUPPLIES 001-008-040-25-05 28.34
86158 Digester #3 Pipe Parts -
62746 004-011-060-33-08 1,372.04
004-011-060-33-08 120.05
86161 Digester #3 Pipe Parts -
62746 004-011-060-33-08 8,338.75
004-011-060-33-08 729.64
86203 SUPPLIES
004-011-060-25-00 462.19
86204 SUPPLIES
004-011-060-25-00 854.78
86253 SUPPLIES
004-011-060-25-00 202.11
86254 W W TP Hardware. -
62810 004-011-060-25-00 1,198.98
004-011-060-25-00 104.91
86354 SUPPLIES
002-011-080-33-00 77.97
Page: 17
vchlist Voucher List Page: 18
09/06/2022 3:37:03PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243129 9/9/2022 25483 INTEGRATED INDUSTRIAL SUPPLY (Continued) 86355 SUPPLIES
002-011-080-33-00 262.96
86430 SUPPLIES
004-011-060-25-00 304.38
86431 SUPPLIES
002-011-080-33-00 527.95
86432 WWTP Digester #3 feedline parts. -
62838 004-011-060-33-08 1,173.40
004-011-060-33-08 102.67
86433 SUPPLIES
004-011-060-25-00 854.78
Total : 16,715.90
243130 9/9/2022 31705 IZZY'S PROFESSIONAL PEST MGMT 27584 QUARTERLY PEST CONTROL @ H/ 001-008-022-43-00 250.00
27586 QUARTERLY PEST CONTROL @ PA
001-008-022-43-00 150.00
Total : 400.00
243131 9/9/2022 09262 JB DEWAR INC 155010 8-15-22 CARDLOCK- 62811 007-014-010-25-21 630.15
62811 007-014-010-25-22 1,178.46
62811 007-014-010-25-19 33.93
214150 CHEVRON DELO 400 SDE/BULK-
62778 007-014-010-25-03 1,721.79
215684 DEF/DIESEL EXHAUST FLUID
007-014-010-25-19 618.29
217139 DYED DIESEL
007-220-00 36,435.07
Total : 40,617.69
243132 9/9/2022 19909 JD HUMANN LANDSCAPE INC 19936 N. Preisker Ranch SBZ year long lam 62604 031-015-048-43-01 4,092.90
19937 NE District year long land. maintenan
62605 032-015-043-43-01 15,370.34
19939 Rivergate-Roemer SBZ year long lam
Page: 18
vchlist Voucher List Page: 19
09/06/2022 3:37:03PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243132 9/9/2022 19909 JD HUMANN LANDSCAPE INC (Continued) 62606 032-015-05043-01 2,751.39
19943 Village at Westgate SBZ year long lar
62615 033-015-05643-01 6,168.48
19946 Acquitapace SBZ year long land.
62613 033-015-052-43-01 3,744.94
62613 033-015-055-52-01 4,000.00
19947 Rose Garden SBZ year long land.
62614 033-015-05243-01 3,000.00
62614 033-015-052-52-01 2,205.47
19948 Westgate Ranch SBZ year long land.
62612 033-015-051-43-01 4,000.00
62612 033-015-05643-01 3,598.07
19949 SE District year long land. maintenani
62607 038-015-04143-01 4,609.72
62607 038-015-041-52-01 9,043.94
19950 XRds Commercial SBZ year long lanc
62608 038-015-04543-01 3,469.32
62608 038-015-045-52-01 7,704.47
19952 Bradley Square SBZ year long land.
62609 038-015-03343-01 5,874.64
19954 Enos Ranch SBZ year long land.
62610 038-015-05843-01 4,263.35
20024 Rolling Hills - irrigation wire repairs
62642 038-015-041-52-01 1,080.00
Total : 84,977.03
243133 9/9/2022 33861 KAMIN, FARIBA 2001375.020 REFUND - MEMBERSHIP REFUND 001-708-81-00 19.32
Total: 19.32
243134 9/9/2022 31379 KATZ, NORMAN 08-22-2022 PRE -EMPLOYMENT PSYCHOLOGIC 001-010-01043-00 990.00
Total : 990.00
243135 9/9/2022 26197 KOEHLER PLUMBING, INC. 11467 KOEHLER PLUMBING- CITY HALL F 62493 801-004-010-52-01 15,800.00
Page: 19
vchlist Voucher List Page: 20
09/06/2022 3:37:03PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243135 9/9/2022 26197 26197 KOEHLER PLUMBING, INC.
(Continued)
Total : 15,800.00
243136 9/9/2022 30024 LABANS PROFESSIONAL PEST SERV 20080 MONTHLY PEST CONTROL @ WW1 004-011-060-33-00
Total:
175.00
175.00
243137 9/9/2022 32914 LEHR S177696 CF-VEK333LMP--
62413 801-010-010-53-12 572.43
801-010-010-53-12 50.09
SI77753 TG3 KEYBOARD, BLKLIT RED, USB
801-010-010-53-12 498.06
S177755 MA1-1700120B-NNA--
62413 801-010-010-53-12 1,993.95
801-010-010-53-12 174.47
Total : 3,289.00
243138 9/9/2022 23719 LEXISNEXIS 3094038466 ONLINE SERVICES - 08/01/22-08/31 001-003-010-25-00 744.45
Total : 744.45
243139 9/9/2022 11024 LIEBERT CASSIDY WHITMORE 222346 FOR PROFESSIONAL SERVICES RI 001-004-020-43-00 608.00
223967 FOR PROFESSIONAL SERVICES RI
001-004-020-43-00 622.50
223969 PROFESSIONAL CONSULTING SEA
62747 001-004-020-43-00 1,928.50
223970 FOR PROFESSIONAL SERVICES RI
001-004-020-43-00 130.00
Total : 3,289.00
243140 9/9/2022 19499 LINCOLN AQUATICS D8790283 SUPPLIES 001-008-030-25-00 132.48
Total: 132.48
243141 9/9/2022 34663 LINDE GAS & EQUIPMENT INC 30717262 SUPPLIES 002-011-080-33-00 409.45
Total: 409.45
Page: 20
vchlist Voucher List Page: 21
09/06/2022 3:37:03PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243142 9/9/2022 18888 LOCAL COPIES ETC. 115620 WATER RESTRICTION FLYER 002-011-080-42-00
116046 Residental Organics New Look/Stapl(
62719 003-011-053-43-03
003-011-053-43-03
Total :
261.52
981.97
85.92 1,329.41
243143 9/9/2022 31276 LOMPOC EXCEL PERSONNEL SVCS 4020010 TEMP STAFF W/E 08/11/22 - UB 002-005-030-43-00 269.55
003-005-033-43-00 269.55
004-005-034-43-00 269.54
Total : 808.64
243144 9/9/2022 19199 M & W PUMPS INC 14551 SERVICE CALL 004-011-060-43-11 172.50
Total : 172.50
243145 9/9/2022 29857 MAIN LINE ENG CONSTRUCTION 1365 Pothole line to determine size of pipe. 62722 027-011-080-52-02 9,925.00
Total : 9,925.00
243146 9/9/2022 34896 MARTIN MARIETTA MATERIALS INC 36445617 MATERIALS 063-011-048-52-05 473.86
36446287 MATERIALS
063-011-048-52-05 473.86
36474652 MATERIALS
063-011-048-52-05 471.59
36474986 MATERIALS
063-011-048-52-05 476.14
36504979 MATERIALS
063-011-048-52-05 939.27
36505034 MATERIALS
063-011-048-52-05 938.12
36520166 MATERIALS
063-011-048-52-05 482.96
36547302 MATERIALS
063-011-048-52-05 860.19
Page: 21
vchlist Voucher List Page: 22
09/06/2022 3:37:03PM City of Santa Maria
Bank code: bola
Voucher Date Vendor Invoice
PO #
Description/Account Amount
243146 9/9/2022 34896 MARTIN MARIETTA MATERIALS INC (Continued) 36578143
243147 9/9/2022 35010 MARTINEZ, JOSE
243148 9/9/2022 34891 MATA, JOHN
36593196
MATERIALS
063-011-048-52-05 851.10
MATERIALS
063-011-048-52-05 826.09
Total : 6,793.18
8102022 LIVE SCAN
001-008-021-43-20 31.00
Total : 31.00
082522
243149 9/9/2022 35008 MATTHEW OLIVAS & BRIANNA ROBLE 882022 REIMBURSEMENT - 08/07/22 - MEA
001-009-020-46-00
011-009-090-46-00
Total :
24.80 6.20
31.00 YOUTH BASKETBALL LIVE SCANS
001-008-021.43-20 62.00
Total: 62.00
243150 9/9/2022 16548 MCMASTER-CARR SUPPLY COMPANY 83179192 WWTP TOOLS 004-011-060-25-00 186.28
83258831 WWTP TOOLS
004-011-060-25-00 50.00
83334464 WWTP VALVES
004-011-060-25-00 756.38
83789396 TOOLS
004-011-060-25-00 108.55
Total : 1,101.21
243151 9/9/2022 34969 MERINO CAVERO, HILARIO 2002394.020 REFUND - PERMIT CHARGES 001-708-88-10 1,773.00
Total : 1,773.00
243152 9/9/2022 28900 MERK, KEVIN 22-0816 PROF SVCS: MONITORING & REPC 62354 010-011-052-52-21 4,640.00
Total : 4,640.00
Page: 22
vchlist Voucher List Page: 23
09/06/2022 3:37:03PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243153 9/9/2022 19414 MID STATE CONCRETE PROD LLC 68768 Digester #3 feeline parts - 62698 004-011-060-33-08 2,934.08
004-011-060-33-08 256.73
Total : 3,190.81
243154 9/9/2022 19439 MISSION CANINES 200593 MONTHLY CANINE TRAINING - AUC 001-010-010-46-00
Total :
450.00
450.00
243155 9/9/2022 30086 MISSION COMMUNICATIONS LLC 1068071 Annual Agreement for Manhole monk] 62748 004-011-044-33-06 1,167.00
62748 004-011-043-33-06 563.40
Total : 1,730.40
243156 9/9/2022 32628 MORENO, RAFAELA CORNEJO 081622 TRANSLATION SERVICES 001-004-03043-00
Total :
130.00
130.00
243157 9/9/2022 21337 MOTOROLA SOLUTIONS INC 16187174 ITEML PMNN4505A BATT IMIPRES 62749 022-014-021-33-00 1,944.60
001-301-57 -170.15
022-014-021-33-00 170.15
8281419404 Replace P.O. 62173-
62498 011-009-090-53-04 94,255.80
001-301-57 -105.87
011-009-090-53-04 8,247.38
8281444298 THIS PO TO REPLACE PO 62233-
62750 011-010-090-53-01 6,672.81
Total: 111,014.72
243158 9/9/2022 32129 NEWTON CONSTRUCTION & MGMT INC 2201702 Chapel plaza project inv#2201702 62724 801-008-040-52-20 134,023.05
2201703 Chapel St Parkin Lot Inv# 2201703
62720 801-008-040-52-20 144,954.38
Total : 278,977.43
243159 9/9/2022.20900 OEC 2201819 WWTP WEEKLY
Page: 23
vchlist Voucher List Page: 24
09/06/2022 3:37:03PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243159 9/9/2022 20900 OEC (Continued)
004-011-060-43-11 180.00
2203653 Prior FY 21-22--
62755 010-011-052-43-01 4,386.00
2203677 Prior FY 21-22--
62755 010-011-052-43-01 6,452.00
2203678 Prior FY 21-22-
62755 010-011-052-43-01 5,245.00
2203693 PROF SVCS: GROUND WATER MOI
62841 010-011-052-43-01 4,454.05
2203696 PROF SVCS: GROUND WATER MOI
62841 010-011-052-43-01 1,167.05
2203697 WATER MONITORING
010-011-052-43-01 117.00
2204693 TMDL MONITORING
004-011-043-43-13 654.45
2204858 MONITORING @ SMRL
010-011-052-43-09 82.33
2204859 MONITORING
010-011-052-43-09 82.33
2204907 PRETREATMENT QTRLY SAMPLES
004-011-060-43-13 140.50
2204934 WWTP SULFIDE CONTROL
004-011-060-33-00 51.35
2205079 QTRLY SAMPLING
004-011-060-43-13 54.50
2205144 TMDL MONITORING
004-011-043-43-13 149.85
Total : 23,216.41
243160 9/9/2022 34790 OVERWATCH AERO LLC 64 UAS Flight Services - July 2nd. 62814 011-009-090-43-00 9,000.00
Total : 9,000.00
243161 9/9/2022 27259 PACIFIC LANDSCAPE SUPPLY INC 67022 Playground fall chips 62780 031-015-048-52-01
62780 033-015-044-52-01
300.00
1,500.00
Page: 24
vchlist Voucher List Page: 25
09/06/2022 3:37:03PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243161 9/9/2022 27259 PACIFIC LANDSCAPE SUPPLY INC (Continued) 243162 9/9/2022 24162 PACIFICO PEST CONTROL
243163 9/9/2022 32839 PAPE KENWORTH
21632
1136084
62780
62780
62816
033-015-056-52-01
038-015-046-52-01
BEES
002-011-080-33-00
Inventory parts-LF--
007-014-010-25-04
007-014-010-25-04
243164 9/9/2022 33131 PATEL PRAFUL, COASTAL POLYGRAPH 22-017 POLYGRAPH 001-010-010-43-00
Total :
Total :
Total :
Total:
1,000.00
253.13
3,053.13
85.00 85.00
1,059.96
92.75 1,152.71
300.00
300.00
243165 9/9/2022 20891 PC MECHANICAL 24712 NF046 TRAILER SUSPENSION REP. 62781 007-014-010-33-01 3,285.38
007-014-010-33-01 170.22
CISMA004-PB Digester #1 FEED LINE REPLACEMI
62699 004-011-060-33-12 90,974.22
CISMA03622 SS pump Base & Installation. -
62783 004-011-060-33-08 8,478.23
004-011-060-33-08 7.85
CISMA04222 Digester #3 Feedline work. -
62817 004-011-060-33-08 1,365.48
CISMA04422 Digester #3 feedline work. -
62782 004-011-060-33-08 1,080.00
Total : 105,361.38
243166 9/9/2022 34978 PENA, ANTONIO 083122 CASH ADVANCE - 09/25/22-09/30/2 001-010-010-46-00 294.00
Total : 294.00
243167 9/9/2022 34708 PFM ASSET MANAGEMENT LLC 13341446 PFM INVESTMENT ADVISORY SER' Page: 25
vchlist Voucher List Page: 26
09/06/2022 3:37:03PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243167 9/9/2022 34708 PFM ASSET MANAGEMENT LLC (Continued) 62794 601-705-10-01 19,879.62
Total : 19,879.62
243168 9/9/2022 22399 PLUMBERS DEPOT
243169 9/9/2022 12244 POOR RICHARD'S PRESS
PD -51658
62700
Sewer supplies. -
004 -011-044-25-00
004-011-044-25-00
Total:
1,641.69
130.20
1,771.89
299021 ENVELOPE
001-010-010-27-00 603.77
001-301-57 -8.53
001-010-010-27-00 49.81
Total : 645.05
243170 9/9/2022 19378 POSADA, ALEX 080522 CASH ADVANCE - 09/19/22 - 09/22/2 001-008-021-46-00
Total :
336.00
336.00
243171 9/9/2022 34974 POWERFLO PRODUCT'S INC 59865-22 Moyno Pump Model 2F0361CDQ3AA 62442 004-011-060-33-08 14,704.00
004-011-060-33-08 1,253.35
Total : 15,957.35
243172 9/9/2022 32625 PRE EMPLOYMENT PROFILES LLC 22223 BACKGROUND CHECK 998-004-041-43-00 69.00
Total : 69.00
243173 9/9/2022 26212 PROCARE JANITORIAL SUPPLY INC 153611-2 JANITORIAL SUPPLIES 001-008-022-25-00 189.66
153931-2 JANITORIAL SUPPLIES
001-009-020-25-00 292.32
011-009-090-25-00 73.08
154213 JANITORIAL SUPPLIES
001-008-022-25-00 813.70
154213-1 JANITORIAL SUPPLIES
001-008-022-25-00 13.03
Page: 26
vchlist Voucher List Page: 27
09/06/2022 3:37:03PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243173 9/9/2022 26212 PROCARE JANITORIAL SUPPLY INC (Continued) 154536 JANITORIAL SUPPLIES
001-011-030-25-81 263.52
154536-1 JANITORIAL SUPPLIES
001-011-030-25-81 287.10
154627 JANITORIAL SUPPLIES
001-008-022-25-00 903.28
154628 JANITORIAL SUPPLIES
001-008-022-25-00 203.74
Total : 3,039.43
243174 9/9/2022 22203 PROFORCE LAW ENFORCEMENT 492073 TARGETS 001-010-010-25-00 515.31
Total : 515.31
243175 9/9/2022 34272 PROVOST & PRITCHARD CONSULTING 94200 CONSULTING 002-011-080-43-11 21.00
Total: 21.00
243177 9/9/2022 34747 PRUDENTIAL CLEANROOM SERVICES 80824578 CLEANING 001-009-020-43-00 24.08
80825250 CLEANING
001-009-020.43-00 24.08
80825254 CLEANING
001-009-030-43-01 24.08
80825569 CLEANING
011-009-090-43-00 24.08
80825799 CLEANING
001-009-020-43-00 24.08
80826206 CLEANING
001-009-020-43-00 24.08
80826210 CLEANING
001-009-030-43-01 24.08
80826789 CLEANING
011-009-090-43-00 24.08
80828184 CLEANING
001-004-030-24-00 35.00
Page: 27
vchlist Voucher List Page: 28
09/06/2022 3:37:03PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243177 9/9/2022 34747 PRUDENTIAL CLEANROOM SERVICES (Continued) 80831813 UNIFORM CLEANING
001-008-040-44-00 39.87
80831815 UNIFORM CLEANING
068-011-041-43-00 67.42
80831817 UNIFORM CLEANING
001-008-021-44-00 155.84
80832571 CLEANING
001-009-020-43-00 24.08
80832575 CLEANING
001-009-030-43-01 24.08
80832576 UNIFORMS
002-011-080-44-00 89.41
80832577 UNIFORMS
004-011-060-44-00 106.06
80833128 CLEANING
001-009-020-43-00 24.08
80833140 UNIFORM CLEANING
068-011-041-43-00 48.52
80833141 UNIFORM CLEANING
001-011-030-43-00 101.41
80833142 CLEANING
001-004-030-24-00 35.00
80833149 UNIFORMS
003-011-054-44-00 144.38
80833150 UNIFORMS
003-011-053-44-00 124.75
80833151 UNIFORMS
010-011-05244-00 112.34
80833906 CLEANING
001-009-020-43-00 24.08
80833910 CLEANING
001-009-030-43-01 24.08
80833911 UNIFORMS
002-011-080-44-00 89.41
80833912 UNIFORMS
004-011-060-44-00 86.57
Page: 28
vchlist Voucher List Page: 29
09/06/2022 3:37:03PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243177 9/9/2022 34747 PRUDENTIAL CLEANROOM SERVICES (Continued) 80834144 CLEANING
001-009-020-43-00 25.08
80834145 UNIFORM CLEANING
011-009-090-43-00 24.08
80834154 UNIFORM CLEANING
001-009-020-43-00 24.08
80834384 CLEANING
001-009-020-43-00 24.08
80834404 UNIFORMS
003-011-054-44-00 144.38
80834406 UNIFORMS
010-011-052-44-00 124.24
80835048 CLEANING
001-009-02043-00 24.08
80835052 CLEANING
001-009-03043-01 24.08
80835053 UNIFORMS
002-011-080-44-00 92.66
80835054 UNIFORMS
004-011-06044-00 86.57
80835402 CLEANING
001-009-02043-00 25.08
80835403 CLEANING
001-009-02043-00 24.08
80835410 CLEANING
001-009-02043-00 24.08
80835633 CLEANING
001-009-020-43-00 24.08
81016529 CREDIT MEMO
068-011-041-43-00 -18.90
Total : 2,220.77
243178 9/9/2022 33144 PUBLIC AGENCY RISK MANAGEMENT 170840 PUBLIC ENTITY NUMBER 073-014-041-25-01 150.00
Total : 150.00
Page: 29
vchlist Voucher List Page: 30
09/06/2022 3:37:03PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243179 9/9/2022 32502 PYRO SPECTACULARS, INC 58031 Firework Show 4th of July 62818 011-008-092-43-00 17,174.00
Total: 17,174.00
243180 9/9/2022 28887 QUALITY PEST MANAGEMENT 31018 AUGUST - PEST CONTROL 031-015-042-43-01 350.00
Total: 350.00
243181 9/9/2022 12420 QUINN COMPANY 21249205 Backhoe & Dump truck rental. - 62701 002-011-080-44-00 4,273.80
002-011-080-44-00 373.96
R6819001 Vision Link Subscriptions for -
62756 007-014-010-33-06 1,712.00
W0030052858 F6438-18 PERFORM PM2-
62784 007-014-010-32-00 2,332.30
007-014-010-32-00 80.70
W0030052859 F6428-20 REPAIR FUEL SYSTEM -
62785 007-014-010-33-01 1,282.50
Total : 10,055.26
243182 9/9/2022 30388 QUINTANAR, ANTHONY 081122 REIMBURSEMENT - FOOTWEAR 011-008-090-25-00 121.80
Total: 121.80
243183 9/9/2022 34486 R MACIAS LANDSCAPING 0039 Westgate - Sonya st- 62649 033-015-051-52-01 6,603.00
0040 Westgate Sonya - lawn removal prep
62447 033-015-051-52-01 9,847.00
0041 Villages @ Westgate Battles st -
62650 033-015-056-52-01 9,995.00
Total : 26,445.00
243184 9/9/2022 33293 RAMSEYASPHALT CONSTRUCTION, COF 8661 TACK PURCHASE 063-011-048-52-05 469.80
8662 SUPPLIES
002-011-080-25-00 43.50
Total: 513.30
Page: 30
vchlist Voucher List Page: 31
09/06/2022 3:37:03PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 243185 9/9/2022 32725 RATP DEV USA INC
070SM22
0705M22-J&M
SMRT Operating Services for FY 202:
62826 066-011-071-25-01 276,954.50
62826 066-011-077-25-01 28,680.40
62826 066-011-072-25-01 8,955.46
62826 067-011-071-25-01 25,004.37
62826 067-011-074-25-01 7,610.67
62826 067-011-083-25-01 1,831.31
SMRT Bus Stop Maintenance for FY :
62801 066-011-071-25-12 2,012.40
62801 067-011-071-25-12 327.60
Total : 351,376.71
243186 9/9/2022 31690 RAY A MORGAN COMPANY LLC 3826445 CONTRACT OVERAGE CN21664-04 021-014-020-32-03 29.04
Total : 29.04
243187 9/9/2022 12603 RINCON CONSULTANTS INC 40843 Park Edge Apts Mixed -Use - 62845 001-006-020-49-00 4,486.00
40846 BETTERAVIA PLAZA REZONE PRO,
62704 001-006-020-49-00 4,595.49
41419 BETTERAVIA PLAZA REZONE PRO,
62704 001-006-020-49-00 3,065.00
41889 PROF SVCS: ENV SVCS FOR LOS F
62336 010-011-052-52-18 863.75
Total : 13,010.24
243188 9/9/2022 30160 ROBERT HALF INTERNATIONAL INC 60591694 BLANKET PO FOR PEG TEMP EMPI 62548 998-004-041-43-00 1,516.40
60612071 BLANKET PO FOR PEG TEMP EMPI
62548 998-004-041-43-00 1,004.62
Total : 2,521.02
243189 9/9/2022 32419 ROCKIN CJ TRANSPORT 46630 Pump Rental - 62705 004-011-060-33-09 4,675.00
Total : 4,675.00
243190 9/9/2022 16314 RODRIGUEZ DIESEL SERVICE 7303 PARTS AND LABOR FEES Page: 31
vchlist Voucher List Page: 32
09/06/2022 3:37:03PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243190 9/9/2022 16314 RODRIGUEZ DIESEL SERVICE (Continued) 001-008-040-43-00 295.00
Total : 295.00
243191 9/9/2022 18972 RODRIGUEZ, JUAN PABLO BENITEZ 083122 REIMBURSEMENT - 06/23/22-06/26/ 001-010-010-46-00 259.00
Total : 259.00
243192 9/9/2022 16223 ROWLES, RANDALL 81922 YOUTH BASKETBALL LEAGUE REF 001-008-021-43-20 528.00
Total : 528.00
243193 9/9/2022 08945 ROYAL INDUSTRIAL SOLUTIONS 7842-1007212 PARTS 001-011-030-25-02 706.57
Total : 706.57
243194 9/9/2022 34935 RUBIO, JESSICA 083122 REIMBURSEMENT - 06/23/22-06/26/ 001-010-010-46-00 259.00
Total : 259.00
243195 9/9/2022 20668 S E CHAMBERS CONSTRUCTION 2900 PROF SVCS: WATER UTILITY LOCP 62337 002-011-080-43-00 3,445.00
2901 PROF SVCS: SEWER UTILITY LOC/
62358 004-011-044-43-00 771.00
62359 004-011-04343-00 202.00
2902 UTILITY LOCATES 7/18-7/22/2022-
62729 068-011-041-43-05 3,466.00
2903 UTILITY LOCATING SERVICES -
62655 022-014-021-32-00 210.00
2907 UTILITY LOCATES
068-011-041-43-05 173.00
Total : 8,267.00
243196 9/9/2022 17222 SALTER, JOHN B 81522 YOUTH BASKETBALL LEAGUE REF 001-008-021-43-20 384.00
Total : 384.00
243197 9/9/2022 35015 SALTER, PATRICIA 81622 YOUTH BASKETBALL REFEREE Page: 32
vchlist Voucher List Page: 33
09/06/2022 3:37:03PM City of Santa Maria
Bank code: bob
Voucher Date Vendor Invoice PO # Description/Account Amount 243197 9/9/2022 35015 SALTER, PATRICIA (Continued)
001-008-021-43-20
243198 9/9/2022 12877 SANTA BARBARA COUNTY 59050 Landfill Monitoring - 62846 010-011-052-43-09
243199 9/9/2022 12994 SANTA MARIA ELECTRIC 7126 EMERGENCY CALL 063-011-048-52-66
243200 9/9/2022 20081 SANTA MARIA SUN LLC, C/O NEW TIMES 343810 WATER QUALITY AD 002-011-080-41-01
243201 9/9/2022 32767 SANTA MARIA VALLEY COMMUNITY, FOUI 81461 243202 9/9/2022 31086 SANTIAGO, GREGORIO 083122
243203 9/9/2022 35014 SANVICTORES, STEVEN 8152022
243204 9/9/2022 35013 SARELLANO, LEILANI
8142022
528.00
Total : 528.00
1,634.49
Total: 1,634.49
990.00
Total : 990.00
245.00
Total : 245.00
2023 LEADERSHIP SANTA MARIA V.
001-010-010-46-00 671.25
Total : 671.25
CASH ADVANCE - 09/25/22-09/30/22
001-010-010-46-00 294.00
LIVE SCAN
001-008-021-43-20
LIVE SCAN
001-008-021-43-20
Total:
Total :
Total :
243205 9/9/2022 25211 SCS ENG, FIELD SVCS, ENERGY 0443214 PROF SVCS: PREP OF TEIP, INVEI. 294.00
40.00 40.00
31.00 31.00
62706 010-011-05243-09 1,064.00
Total : 1,064.00
243206 9/9/2022 31836 SELECT STAFFING 84 08035984 TEMP STAFF W/E - 08/14/22 - CMO 001-004-010-43-00 80.00
Page: 33
vchlist Voucher List Page: 34
09/06/2022 3:37:03PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243206 9/9/2022 31836 SELECT STAFFING (Continued)
84 08063458 TEMP STAFF W/E 08/04/22 - REC
011-008-091-43-00 437.85
84 08086072 TEMP STAFF W/E 08/07/22 - REC
001-008-022-43-99 458.70
84 08086074 TEMP STAFF W/E 08/14/22
001-008-022-43-99 229.35
84 08086301 TEMP STAFF W/E - 08/28/22 - UB
002-005-03043-00 145.95
003-005-03343-00 145.95
004-005-034-43-00 145.95
Total : 1,643.75
243207 9/9/2022 17107 SILVAS OIL COMPANY INC 179167CT CARDLOCK - 08/15/22 007-014-010-25-21 47.78
851359 87 UNLDEADED GAS
007-220-00 27,979.03
Total : 28,026.81
243208 9/9/2022 13339 SMITH PIPE & SUPPLY INC 3933585 SUPPLIES 038-015-033-52-01 486.74
3934610 SUPPLIES
032-015-050-52-01 23.96
3934611 SUPPLIES
032-015-050-52-01 348.04
3935089 SUPPLIES
001-008-040-25-03 354.96
Total : 1,213.70
243209 9/9/2022 25117 SMITHERMAN, DENNIS 080522 CASH ADVANCE - 09/19/22-09/22/22 001-008-02146-00
Total :
243210 9/9/2022 29532 SMITTY'S TOWING 281653 TOWING
001-010-010-43-11
281769 TOWING
001-010-010-43-11
328.18
328.18
125.00
125.00
Page: 34
vchlist Voucher List Page: 35
09/06/2022 3:37:03PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243210 9/9/2022 29532 SMITTY'S TOWING (Continued)
282269 DEBRIS CLEAN UP
001-010-010-43-11 500.00
286103 TOWING
001-010-010-43-11 125.00
286108 TOWING
001-010-010-43-11 156.25
287613 TOWING
001-010-010-43-11 187.50
287624 TOWING
001-010-01043-11 125.00
290550 TOWING
001-010-010-43-11 125.00
290585 TOWING
001-010-010-43-11 125.00
Total : 1,593.75
243211 9/9/2022 34302 SNOW CONSTRUCTION INC 6678 Install fascia, mouldings, and trim 62730 016-008-041-52-05 8,567.09
6680 Equipment rental and labor and proje
62786 016-008-041-52-05 3,355.94
6683 Labor and project management for
62828 016-008-041-52-05 1,407.37
Total : 13,330.40
243212 9/9/2022 29432 SOUTHLAND WATER TECHNOLOGIES 081822-201 Real Time Well Sounder for Well #13 62687 002-011-080-52-14 2,295.00
002.011-080-52-14 200.81
Total : 2,495.81
243213 9/9/2022 28834 SPECIALTY GLASS AND MIRROR CO 17757 INSULATED GLASS 001-011-030-33-10 369.61
Total: 369.61
243214 9/9/2022 09238 STATE OF CALIFORNIA, DEPARTMENT OF 595121 FINGERPRINTAPPS 001-010-01043-09
596824 FINGERPRINTAPPS
130.00
Page: 35
r
vchlist Voucher List Page: 36
09/06/2022 3:37:03PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243214 9/9/2022 09238 STATE OF CALIFORNIA, DEPARTMENT OF (Continued) 001-008-021-47-00 96.00
Total: 226.00
243215 9/9/2022 13540 STATEWIDE TRAFFIC SAFETY SIGNS 03020947 STRIPING STREETS - GLASS BEAC 62732 068-011-041-25-04 6,750.00
068-011-041-25-04 590.63
Total : 7,340.63
243216 9/9/2022 23293 STREATOR PIPE AND SUPPLY S1644155.001 SUPPLIES 001-011-030-33-04 262.08
S1649921.001 SUPPLIES
002-011-080-33-07 202.78
S1650339.001 SUPPLIES
001-011-030-33-08 379.77
S1650563.001 SUPPLIES
001-011-030-25-04 39.68
Total : 884.31
243217 9/9/2022 34369 SUPERIOR PLUS ENERGY SERVICES 8740048 PROPANE @WWTP FY 2022-23-- 62343 004-011-060-25-02 1,166.27
Total : 1,166.27
243218 9/9/2022 13706 TATE ELECTRICAL INC 5882 ELECTRICAL MAINTENANCE & OPE 62345 010-011-052-33-00 166.44
Total : 166.44
243219 9/9/2022 16135 TEIXEIRA FARMS INC 101384 PERCOLATION POND MAINTENANC 62346 004-011-060-33-09 1,050.00
Total : 1,050.00
243220 9/9/2022 31724 TEMPLETON UNIFORMS LLC 147476 UNIFORMS 001-010-010-25-04 183.31
147477 UNIFORMS
001-010-010-25-04 72.23
147478 UNIFORMS
001-010-010-25-04 55.46
Page: 36
vchlist Voucher List Page: 37
09/06/2022 3:37:03PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243220 9/9/2022 31724 TEMPLETON UNIFORMS LLC (Continued) 147479 UNIFORMS
001-010-010-25-04 10.60
147480 UNIFORMS
011-010-090-25-04 83.29
148016 UNIFORMS
011-010-090-25-04 658.14
148017 UNIFORMS
001-010-010-25-04 59.81
148216 UNIFORMS
001-010-010-25-04 54.38
148217 UNIFORMS
011-010-090-25-04 54.38
148218 UNIFORMS
001-010-010-25-04 54.38
148219 UNIFORMS
011-010-090-25-04 54.38
148220 UNIFORMS
001-010-010-25-04 183.31
148221 UNIFORMS
001-010-010-25-04 59.81
148222 UNIFORMS
001-010-010-25-04 138.17
148225 UNIFORMS
001-010-010-25-04 141.13
Total : 1,862.78
243221 9/9/2022 24700 TETRA TECH INC 51937600 PROF SVCS: ORGANIC DISPOSAL I 62362 010-011-052-43-00 3,587.50
Total : 3,587.50
243222 9/9/2022 29797 THE HOME COUPON CATALOGUE, SCHUI 00102043 243223 9/9/2022 35001 THE PITNEY BOWES RESERVE ACCT 8000-9090-1113-2110 Water Restrictions two full page
62688 002-011-080-42-00 1,450.00
Total : 1,450.00
POSTAGE FEES
001-008-021-41-00 269.06
Page: 37
vchlist Voucher List Page: 38
09/06/2022 3:37:03PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243223 9/9/2022 35001 35001 THE PITNEY BOWES RESERVE ACC (Continued) Total: 269.06 243224 9/9/2022 27033 THE SHERWIN-WILLIAMS CO INC 7779-9 SUPPLIES 801-004-010-52-01 95.36
8007-4 SUPPLIES
801-004-010-52-01 107.25
Total: 202.61
243225 9/9/2022 32556 THORN RUN PARTNERS LLC 0222 Federal Lobbying Services 62711 001-011-020-43-03 3,150.00
62519 010-011-052-43-00 1,750.00
62519 004-011-060-43-00 1,050.00
62519 002-011-080-43-00 1,050.00
0474 Federal Lobbying Services
62711 001-011-020-43-03 3,150.00
62519 010-011-052-43-00 1,750.00
62519 004-011-060-43-00 1,050.00
62519 002-011-080-43-00 1,050.00
1203 Federal Lobbying Services
62711 001-011-020-43-03 3,150.00
62519 010-011-052-43-00 1,750.00
62519 004-011-060-43-00 1,050.00
62519 002-011-080-43-00 1,050.00
Total : 21,000.00
243226 9/9/2022 33226 TOM B MARTINEZ & ASSOCIATES, ARCHI 618 Architectural services renderedf for 62725 016-008-041-52-05 2,040.17
Total : 2,040.17
243227 9/9/2022 23906 TOSHIBA BUS SOLUTIONS 5696929 MAINTENANCE ORDER 1040677-OC 021-014-020-32-04 263.16
Total : 263.16
243228 9/9/2022 27449 TOTORICA, NATHAN 083122 REIMBURSEMENT -06/23/22-06/26/ 001-010-010-46-00
Total :
243229 9/9/2022 34800 TRINITY LANDSCAPE CENTRAL CST 14084 HARVEST BLEND 259.00
259.00
Page: 38
vchlist Voucher List Page: 39
09/06/2022 3:37:03PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243229 9/9/2022 34800 TRINITY LANDSCAPE CENTRAL CST (Continued) 001-008-040-25-02 87.82
Total: 87.82
243230 9/9/2022 31515 TROESH COLEMAN PACIFIC 25640 MATERIALS 004-011-060-33-08 633.03
Total : 633.03
243231 9/9/2022 13929 TROJAN PETROLEUM 0288246 -IN DYED DIESEL 002-011-080-33-06 218.70
0288270 -IN DYED DIESEL
002-011-080-33-07 520.42
Total : 739.12
243232 9/9/2022 13947 TUNNELL ROOFING CO INC 10613 SUPPORT SERVICES - SMPD COMI 62599 801-011-030-52-31 9,636.00
Total : 9,636.00
243233 9/9/2022 31008 TURNER, RACHEL 8122022 LIVE SCAN
001-008-021-43-20 31.00
Total : 31.00
243234 9/9/2022 34999 TYLER, WALTER 81722 YOUTH BASKETBALL LEAUGE REF 001-008-021-43-00 216.00
Total : 216.00
243235 9/9/2022 21993 UBP - SAN LUIS OBISPO, INC. 3569188 CONTRACT OVERAGE CHARGE M:
021-014-020-32-04 12.96
Total : 12.96
243236 9/9/2022 13973 UNDERGROUND SERVICE ALERT/SC 820220197 CSM01 NEW TICKET CHARGES 002-011-080-33-00
004-011-060-33-00
820220199 CSMSL TS NEW TICKET CHARGES
068-011-041-43-05
243237 9/9/2022 13992 UNITED PARCEL SERVICE INC 000084496X332 DELIVERY CHARGES 209.75
209.75
190.25
Total : 609.75
Page: 39
vchlist Voucher List Page: 40
09/06/2022 3:37:03PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243237 9/9/2022 13992 UNITED PARCEL SERVICE INC
(Continued)
000084496X342
001-010-010-24-00
DELIVERY CHARGES
001-010-010-24-00
203.65
182.83
Total : 386.48
243238 9/9/2022 33043 UNITED RENTALS (NORTH AMERICA) 205243388-001 SUPPLIES 002-011-080-25-00 934.16
208514530-002 Water truck rental for •Los Flores Rani
62726 028-008-041-52-67 1,747.22
Total : 2,681.38
243239 9/9/2022 27067 UNITED SITE SERVICES OF CA 114-13265187 RESTROOM 001-008-021-43-16 563.33
Total: 563.33
243240 9/9/2022 20795 USA BLUEBOOK 075024 Safety cabinet for paint & chemicals - 62712 002-011-080-25-00 1,976.82
002-011-080-25-00 172.97
087377 TOOLS
002-011-080-25-00 118.18
090855 SUPPLIES
002-011-080-33-07 469.89
Total : 2,737.86
243241 9/9/2022 35011 VENESAS, MARK 8112022 LIVE SCAN
001-008-021-43-20 31.00
Total: 31.00
243242 9/9/2022 34400 VILARINO, JOHN 08172022 Intructor for Lifeguard and Tittle 22 62788 001-008-030-25-00 1,050.00
Total : 1,050.00
243243 9/9/2022 34249 VITAL RECORDS CONTROL 2773676 DESTRUCTION FEE 001-010-010-43-00 178.60
Total : 178.60
243244 9/9/2022 14220 VTC ENTERPRISES 057829 PAPER COLLECTION SERVICES Page: 40
vchlist Voucher List Page: 41
09/06/2022 3:37:03PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243244 9/9/2022 14220 VTC ENTERPRISES
(Continued)
001-011-020-46-00 35.00
066-011-071-25-09 35.00
001-006.020-25-00 20.00
001-006-030-25-00 50.00
Total: 140.00
243245 9/9/2022 32997 WATERTALENT 3335 PROF SVCS: INTERIM WATER SUP 62822 002-011-080-43-00 7,360.00
3366 PROF SVCS: INTERIM WATER SUP
62823 002-011-080-43-00 7,040.00
3368 TECH SUPPORT
002-011-080-43-00 150.00
3374 PROF SVCS: INTERIM WATER SUP
62824 002-011-08043-00 5,760.00
Total: 20,310.00
243246 9/9/2022 16581 WEST COAST ARBORISTS INC 188253 First half of July street tree pruning 62560 063-011-048-52-59 22,481.78
188844 @nd July street tree pruning bill
62713 063-011-048-52-59 25,332.23
Total : 47,814.01
243247 9/9/2022 25037 WEST COAST INDUSTRIAL SUPPLY 74669 SUPPLIES 004-011-060-25-00
243248 9/9/2022 14348 WESTERN EXTERMINATOR COMPANY 26228885 243249 9/9/2022 29233 WHITE CAP LP, FKA HD SUPPLY CONSTF 50019443807 Total :
122.80
122.80
MONTHLY PEST/RODENT CONTRO
62316 010-011-052-33-00 92.80
Total : 92.80
SUPPLIES
002-011-080-33-00
Total :
26.23 26.23
243250 9/9/2022 34997 WILKINS, MARCUS 82022 YOUTH BASKETBALL LEAGUE REF 001-008.021-43-20 504.00
Page: 41
vchlist Voucher List Page: 42
09/06/2022 3:37:03PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor
Invoice
PO # Description/Account Amount
243250 9/9/2022 34997 34997 WILKINS, MARCUS
243251 9/9/2022 34872 WILLIAMS CLEANING SYSTEMS LLC 27780 243252 9/9/2022 35009 YAMATE, DAVID 892022
243253 9/9/2022 28213 ZERO WASTE USA INC
208 Vouchers for bank code: bofa
(Continued)
Total: 504.00
MAINTENANCE & CLEANING SERV
62349 010-011-052-33-00 474.66
Total: 474.66
LIVE SCAN
001-008-021-43-20 31.00
Total : 31.00
498320 Parks - dog poop bags -
62769 001-008-040-25-02 7,024.27
62769 001-008-040-25-05 7,024.27
Total: 14,048.54
Bank total : 1,855,610.21
208 Vouchers in this report Total vouchers: 1,855,610.21 Page: 42
vchlist Voucher List Page: 1
09/08/2022 10:35:13AM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243254 9/8/2022 32412 AMAZON CAPITAL SERVICES 179K-4NFG-JWVM SUPPLIES 001-008-010-24-00 13.57
Total: 13.57
243255 9/8/2022 32959 COMCAST CABLE COMMUNICATIONS, NJ 0990976AUG12 8155 70 006 0990976 001-010-010-43-00 579.54
1149069SEP22 8155 70 006 1149069
001-010-010-43-00 192.05
152854392 ETHERNET NETWORK SERVICES
62367 021-014-020-25-02 1,859.48
Total : 2,631.07
243256 9/8/2022 09582 FARM SUPPLY COMPANY 86171 SUPPLIES 001-010-010-25-09 304.49
Total : 304.49
243257 9/8/2022 23259 GOLDEN STATE WATER COMPANY 01304100009AUG22 Irrigation water slong sunrise 62775 001-008-040-26-00 5,668.18
21714100001AUG22 Irrigation water along Santa Maria Wa
62773 038-015-041-26-00 1,414.29
31304100006AUG22 Landscape Mater along sunrise
62774 001-008-040-26-00 5,321.35
84498724735AUG22 Wllington landscaoe irrigation
62836 038-015-041-26-00 1,488.00
Total : 13,891.82
243258 9/8/2022 27969 JJ FISHER CONSTRUCTION, INC. 4661 THE REMAINING CONTRACT WORI 62840 068-011-047-52-01 83,268.84
62840 801-011-020-52-02 102,619.31
4671 -CO THE REMAINING CONTRACT WORI
62840 068-011-047-52-01 1,350.05
Total : 187,238.20
243259 9/8/2022 18888 LOCAL COPIES ETC. 113790 COLOR FIRE PREVENTION HANDC 001-009-020-25-03 247.00
Page: 1
vchlist Voucher List Page: 2
09108/2022 10:35:13AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243259 9/8/2022 18888 18888 LOCAL COPIES ETC. (Continued) Total : 247.00 243260 9/8/2022 11525 MISSION UNIFORM SERVICE 103850AUG22 CREDIT MEMO 001-009-020-43-00 -62.01
103894AUG22 FIRE STATION #1 LINEN SERVICE
001-009-020-43-00 623.75
103896AUG22 FIRE STATION #2 LINEN SERVICE
001-009-020-43-00 186.40
209440AUG22 FIRE STATION #4 LINEN SERVICE
001-009-020-43-00 404.99
254342AUG22 CREDIT MEMO
011-009-090-43-00 -5.37
Total : 1,147.76
243261 9/8/2022 34839 NORMAN A TRAUB & ASSOCIATES LL 22012.3 PROFESSIONAL SERVICES FOR PI 62859 001-004-020-43-03 7,034.17
22050 PROFESSIONAL SERVICES FOR PI
62858 001-004-020-43-03 7,963.13
Total : 14,997.30
243262 9/8/2022 35005 PEARSON, OSCAR 1 MURAL TOUCH-UP
001-008-022-37-00 80.00
Total: 80.00
243263 9/8/2022 31836 SELECT STAFFING 84 08063451 Select Staffing for week ending 8/21/2 62796 001-008-022-43-99 1,094.63
Total : 1,094.63
243264 9/8/2022 32679 SILVEIRA PROPERTIES INC 3008 Contractor repairs at 1112 S. Miller 62827 001-705-21-04 5,225.00
Total : 5,225.00
243265 9/8/2022 34127 SPECTROTEL 11075226 ACCT. 422642 -IT 078-014-050-23-00 139.39
11075238 FOR COMMUNICATION SERVICES
62376 078-014-050-23-00 1,369.70
11105184 ACCT. 422103 - FINANCE
001-005-020-23-00 0.41
Page: 2
vchlist Voucher List Page: 3
09/08/2022 10:35:13AM City of Santa Maria
Bank code: bola
Voucher Date Vendor Invoice PO # Description/Account Amount 243265 9/8/2022 34127 SPECTROTEL (Continued)
004-005-034-23-00 0.26
003-005-033-23-00 0.27
002-005-030-23-00 0.27
001-004-030-23-00 0.41
Total : 1,510.71
243266 9/8/2022 28609 STAPLES BUSINESS ADVANTAGE 8067398745 OFFICE SUPPLIES 001-005-020-24-00 79.90
002-005-030-24-00 24.55
003-005-033-24-00 24.55
004-005-034-24-00 24.55
001-005-010-24-00 24.55
001-006-020-25-00 416.86
001-006-030-25-00 166.90
011-006-092-25-00 50.26
001-008-040-24-00 400.05
001-004-010-24-00 130.90
001-004-020-24-00 395.84
001-010-010-24-00 418.59
Total : 2,157.50
243267 9/8/2022 13929 TROJAN PETROLEUM
0288464 -IN
DYED DIESEL
007-220-00
Total:
243268 9/8/2022 22602 VERIZON WIRELESS 9913754160 Monthly Cell Phone Bill - 62829 001-010-010-23-00
9914371996 VERIZON WIRELESS AUG-22.--
62821 003-011-053-23-00
62821 003-011-054-23-00
62821 002-011-080-23-00
62821 004-011-060-23-00
62821 004-011-060-33-11
62821 010-011-052-23-00
Total:
3,972.91
3,972.91
5,147.19
169.32
30.02 1,105.68
139.41
38.01 128.51
6,758.14
Page: 3
vchlist Voucher List Page: 4
09/08/2022 10:35:13AM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 15 Vouchers for bank code: bofa Bank total: 241,270.10
15 Vouchers in this report
Total vouchers : 241,270.10
Page: 4
City of Santa Maria
Payment of Vouchers
As of September 09, 2022
Voucher Issued
Beginning
Number
38010
38011
Total Value
Ending
Number
38010
38022
Dated
Batch
Total
8/25/22 $ 360.00
9/9/22 $ 5,897.73
$ 6,257.73
Vouchers Cancelled
Voucher
Number
Total Cancelled Vouchers
Date:
Date:
inv
dill tubs
Dated
Reviewed By:
Reviewed By:
Date: el 1 2124271"--- 2427E Approved By:
Voucher
Amount
Accounting Manager
\ Senior Accounting Manager
Director of Finance
RATIFICATION BY CITY COUNCIL
To: The City Treasurer of the City of Santa Maria
The City Council ratified said demands at a regular meeting of the City Council on the 20th day of day of September, 2022.
City Clerk
vchlist Voucher List Page: 1
08/25/2022 4:37:30PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 38010 8/25/2022 34846 LOUISE GEORGE, DEBRA 00116 CRAFT PROJECT - 07/19/2022 009-007-020-25-12 120.00
00117 CRAFT PROJECT - 07/26/22
009-007-020-25-12 120.00
00118 CRAFT PROJECT - 07/30/22
009-007-020-25-12 120.00
Total: 360.00
1 Vouchers for bank code : lib Bank total : 360.00
1 Vouchers in this report Total vouchers : 360.00
Page: 1
vchlist Voucher List Page: 1
09/06/2022 4:19:08PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 38011 9/9/2022 32412 AMAZON CAPITAL SERVICES 117K-NXNY-YJ1D SUPPLIES 009-007-020-25-11 859.78
11 K3-Y4H9-VJXT SUPPLIES
009-007-020-24-00 83.32
1 YVR-M6MV-JNQ9 SUPPLIES
009-007-020-25-11 291.74
009-007-020-25-12 39.78
009-007-020-25-11 25.60
009-007-020-25-12 3.49
Total : 1,303.71
38012 9/9/2022 34976 ANDRADE, NUVIA 082522 MILEAGE REIMBURSEMENT - 06/3C 009-007-020-46-00 15.80
Total : 15.80
38013 9/9/2022 31528 CAMP, ALICE 083122 MILEAGE REIMBURSEMENT - 009 -007-020-46-00 28.16
Total : 28.16
38014 9/9/2022 23259 GOLDEN STATE WATER COMPANY 76761905157SEP22 175 S BROADWAY 009-007-060-26-00 22.63
Total: 22.63
38015 9/9/2022 31263 INGRAM LIBRARY SERVICES 64293079 BOOKS 009-007-020-25-11 13.84
64293306 BOOKS
009-007-020-25-02 355.06
64293307 BOOKS
009-007-020-25-11 148.05
64293976 BOOKS
009-007-020-25-02 293.44
64293977 BOOKS
009-007-080-25-00 168.69
64294239 BOOKS
009-007-020-25-01 417.16
64294240 BOOKS
Page: 1
vchlist Voucher List Page: 2
09/06/2022 4:19:08PM City of Santa Maria
Bank code : fib
Voucher Date Vendor Invoice PO # Description/Account Amount 38015 9/9/2022 31263 INGRAM LIBRARY SERVICES (Continued) 009-007-020-25-01 459.69
64294241 BOOKS
009-007-080-25-00 98.54
64294242 BOOKS
009-007-080-25-00 166.80
64294696 BOOKS
009-007-020-25-01 95.57
64294697 BOOKS
009-007-020-25-01 111.09
64294698 BOOKS
009-007-020-25-01 104.63
64294699 BOOKS
009-007-080-25-00 28.33
67502029 BOOKS
009-007-080-25-00 14.96
67504978 BOOKS
009-007-020-25-02 17.90
67506323 BOOKS
009-007-020-25-01 28.09
67506324 BOOKS
009-007-020-25-01 21.49
67507968 BOOKS
009-007-020-25-11 656.56
Total : 3,199.89
38016 9/9/2022 18888 LOCAL COPIES ETC. 116158 B&W NEWSLETTER 009-007-020-27-00 57.45
116285 LIVE SCAN
009-007-020-46-00 25.00
Total : 82.45
38017 9/9/2022 26031 REDDICK, LISA 082322 MILEAGE REIMBURSEMENT - 009 -007-080-46-00 34.89
Total : 34.89
38018 9/9/2022 12954 SANTA BARBARA NEWS PRESS 815472SEP22 SUBSCRIPTION Page: 2
vchlist Voucher List Page: 3
09/06/2022 4:19:08PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 38018 9/9/2022 12954 SANTA BARBARA NEWS PRESS (Continued) 009-007-020-25-05 233.25
Total: 233.25
38019 9/9/2022 34127 SPECTROTEL
11075266 ACCT. 422657 - LIBRARY
009-007-020-23-00 372.46
009-007-040-23-00 48.23
009-007-050-23-00 48.83
009-007-060-23-00 47.58
Total: 517.10
38020 9/9/2022 28609 STAPLES BUSINESS ADVANTAGE 8067313692 38021 9/9/2022 34803 SYNCHRONY BANK 090222
OFFICE SUPPLIES
009-007-020-24-00 216.78
Total : 216.78
AMAZON BUSINESS ACOUNT INVO
009-007-020-25-13 185.30
Total : 185.30
38022 9/9/2022 30628 VERIZON WIRELESS 9913191308 642325511-00001 009-007-020-23-00 57.77
Total: 57.77
12 Vouchers for bank code : lib Bank total : 5,897.73
12 Vouchers in this report Total vouchers : 5,897.73
Page: 3