City of Santa Maria
Payment of Vouchers
As of September 23, 2022
Voucher Issued
Beginning
Number
38023
38039
Total Value
Ending
Number
38038
Dated
9/23/22
38039 9/22/22
Batch
Total
$ 13,386.24
$ 80.00
$ 13,466.24
Vouchers Cancelled
Voucher
Number
Dated
Voucher
Amount
Total Cancelled Vouchers $
Date: COi2.Z_ Reviewed By:
Date: 4/2,0/ 2...0 Reviewed B
Date: 4".74 /2;3 Approved By.
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 4th day of day of October, 2022.
City Clerk
vchlist Voucher List Page: 1
09/20/2022 2:37:00PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 38023 9/23/2022 32412 AMAZON CAPITAL SERVICES 1GQ4-1V6T-KYCQ SUPPLIES 009-007-020-25-11
1JNJ-MFLN-GDFT SUPPLIES
009-007-020-24-00
1 KP1-PQFR-W 1 HX SUPPLIES
009-007-050-33-02
38024 9/23/2022 15886 CITY OF GUADALUPE 001-0880/SEP22
38025 9/23/2022 28360 DEEP BLUE INTEGRATION INC 2200100 38026 9/23/2022 09229 DEMCO INC 7177715
38027 9/23/2022 31518 FRONTIER COMMUNICATIONS 8051880004SEP22 38028 9/23/2022 16475 GREY HOUSE PUBLISHING INC 366172
38030 9/23/2022 31263 INGRAM LIBRARY SERVICES 64290164
64294618
64294619
704.96
39.68 43.44
Total : 788.08
4719-D W MAIN ST. 07/11/22-08/10/:
009-007-040-21-01 87.90
Total : 87.90
QUARTERLY BILLING FOR MONITO
009-007-02043-00 333.00
SUPPLIES
009-007-020-24-00
805-188-0004-030717-5
009-007-030-23-00
BOOKS
009-007-020-25-03
BOOKS
009-007-020-43-02
009-007-080-25-00
BOOKS
009-007-020-25-02
009-007-020-25-11
BOOKS
009-007-020-25-12
Total :
Total:
Total :
Total:
333.00
135.85
135.85
70.32 70.32
278.00
278.00
337.46
20.25 3.26
1.91 8.90
Page: 1
vchlist Voucher List Page: 2
09/20/2022 2:37:00PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 38030 9/23/2022 31263 INGRAM LIBRARY SERVICES (Continued) 64294914 BOOKS
009-007-080-25-00 62.50
64294915 BOOKS
009-007-080-25-00 42.97
64294916 BOOKS
009-007-080-25-00 20.85
64294917 BOOKS
009-007-080-25-00 21.48
64294918 BOOKS
009-007-080-25-00 20.21
64294919 BOOKS
009-007-080-25-00 20.85
64294920 BOOKS
009-007-020-25-02 675.24
64294994 BOOKS
009-007-080-25-00 23.36
64294995 BOOKS
009-007-080-25-00 42.18
64294996 BOOKS
009-007-080-25-00 20.85
64294997 BOOKS
009-007-020-25-02 28.97
64294998 BOOKS
009-007-020-25-01 54.54
64294999 BOOKS
009-007-020-25-01 171.19
64295000 BOOKS
009-007-020-25-01 46.15
64295001 BOOKS
009-007-080-25-00 13.84
64295002 BOOKS
009-007-080-25-00 81.50
64295003 BOOKS
009-007-080-25-00 31.04
64295441 BOOKS
009-007-020-25-01 186.67
Page: 2
vchlist Voucher List Page: 3
09/20/2022 2:37:00PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 38030 9/23/2022 31263 INGRAM LIBRARY SERVICES
(Continued)
64295442 BOOKS
009-007-020-25-01 21.38
64295614 BOOKS
009-007-020-25-01 20.22
64295616 BOOKS
009-007-080-25-00 20.21
64295617 BOOKS
009-007-080-25-00 20.86
64295618 BOOKS
009-007-080-25-00 20.22
64295619 BOOKS
009-007-080-25-00 22.76
64295621 BOOKS
009-007-020-25-01 103.62
64295622 BOOKS
009-007-020-25-01 40.41
64295623 BOOKS
009-007-020-25-01 23.98
64295624 BOOKS
009-007-020-25-01 36.40
64295625 BOOKS
009-007-080-25-00 20.22
64295626 BOOKS
009-007-080-25-00 20.86
64295630 BOOKS
009-007-020-25-01 325.30
64295631 BOOKS
009-007-020-25-02 364.38
64295632 BOOKS
009-007-020-25-01 57.46
64295633 BOOKS
009-007-020-25-04 287.12
64295634 BOOKS
009-007-020-25-00 292.34
67512453 BOOKS
009-007-020-25-01 46.39
Page: 3
vchlist Voucher List Page: 4
09/2012022 2:37:00PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 38030 9/23/2022 31263 INGRAM LIBRARY SERVICES
(Continued)
67512454 BOOKS
009-007-020-25-04 34.31
67512455 BOOKS
009-007-020-25-04 38.85
67512456 BOOKS
009-007-080-25-00 20.22
67513429 BOOKS
009-007-020-25-01 33.82
67513430 BOOKS
009-007-020-25-04 18.16
67514256 BOOKS
009-007-080-25-00 30.49
Total : 3,856.15
38031 9/23/2022 24993 JOHN J WILL FAMILY LTD PRNTSHP 120 Orcutt Branch Rent- October 2022 62957 009-007-060-44-00 4,956.36
Total : 4,956.36
38032 9/23/2022 18888 LOCAL COPIES ETC. 116527 LIVE SCAN 009-007-02046-00
116528 LIVE SCAN
009-007-020-46-00
38033 9/23/2022 29868 LUPES CO 107
38034 9/23/2022 31167 ORCUTT UNION SCHOOL DISTRICT INV23-00009 38035 9/23/2022 12006 PG&E 2188900731-2SEP22
Total:
Guadalupe Branch Rent - October 20
62958 009-007-040-33-01
74.00 25.00
99.00 2,000.00
Total : 2,000.00
LOS ALAMOS LIBRARY - AUGUST 2
009-007-050-43-00
STATEMENT 09/01/2022
009-007-050-22-00
Total:
80.00 80.00
104.90
Total: 104.90
Page: 4
vchlist Voucher List Page: 5
09/20/2022 2:37:OOPM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 38036 9/23/2022 25841 STANLEY COVERG SECUR SOLUTIONS 6002739836 MONITORING CHARGES - 10/01/22-
009-007-020-43-00 125.60
Total : 125.60
38037 9/23/2022 09238 STATE OF CALIFORNIA, DEPARTMENT Of 596866 FINGERPRINT APPS 009-007-020-46-00
602970 FINGERPRINT APPS
009-007-020-46-00
49.00 98.00
Total : 147.00
38038 9/23/2022 31808 TOMO BOOKS USA 6062 BOOKS
009-007-020-25-02 324.08
Total : 324.08
15 Vouchers for bank code : lib Bank total : 13,386.24
15 Vouchers in this report Total vouchers: 13,386.24
Page: 5
vchlist Voucher List Page: 1
09/2212022 10:46:10AM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 38039 9/22/2022 34846 LOUISE GEORGE, DEBRA 00119 CRAFT PROJECT 009-007-020-25-12
1 Vouchers for bank code : lib
1 Vouchers in this report
80.00 Total: 80.00
Bank total : 80.00
Total vouchers: 80.00
Page: 1
City of Santa Maria
Payment of Vouchers
As of September 23, 2022
Voucher Issued
Beginning
Number
243269
243270
243281
243283
Ending
Number
243269
243280
243282
243283
Dated
9/14/22
9/15/22
9/16/22
9/20/22
Batch
Total
$ 53,254.88
$ 92,373.97
$ 206,102.00
$ 41,724.64
243284 243284 9/20/22 $ 32,691.72
243285 243509
243510
Total Value
243517
9/23/22 $ 1,129,092.20
9/22/22
$ 663,973.98
$ 2,219,213.39
Vouchers Cancelled
Voucher
Number
222000
224054
Dated
Voucher
Amount
7/5/19 $ 48.55
10/25/19 $ 32.00
224171 10/25/19 $ 352.00
226324
2/28/20 $ 32.00
Total Cancelled Vouchers
Date: � Reviewed By:
Date: COQ ha- Reviewed B
Date: V)* (24.-- Reviewed By:
$
464.55
Directbr 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 4th of October, 2022.
City Clerk
vchlist Voucher List Page: 1
09/14/2022 11:30:10AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243269 9/14/2022 30799 ADMINSURE INC 090122 ADMINSURE REPLENISHMENT - W 62861 073-014-041-25-01 53,254.88
Total : 53,254.88
1 Vouchers for bank code : bofa Bank total : 53,254.88
1 Vouchers in this report Total vouchers : 53,254.88
Page: 1
vchlist Voucher List Page: 1
09/15/2022 12:11:32PM City of Santa Maria
Bank code: both
Voucher Date Vendor Invoice PO # Description/Account Amount 243270 9/15/2022 32959 COMCAST CABLE COMMUNICATIONS, N/ 0688398SEP22 8155 70 006 0688398 001-009-020-43-00
1131869SEP22 8155 70 006 1131869
001-010-010-43-00
44.30 130.98
Total : 175.28
243271 9/15/2022 09406 EARTH SYSTEMS PACIFIC 834022 COMPACTION TESTING 047-012-040-52-09 902.50
834753 COMPACTION TESTING
047-012-040-52-09 787.50
Total : 1,690.00
243272 9/15/2022 31518 FRONTIER COMMUNICATIONS 8051880030SEP22 805-188-0030-082217-5 001-010-010-43-00 472.13
Total : 472.13
243273 9/15/2022 18888 LOCAL COPIES ETC. 112311 FINANCE PAYMENT ENVELOPE 002-005-030-27-00 156.17
003-005-033-27-00 156.17
004-005-034-27-00 156.16
Total : 468.50
243274 9/15/2022 12006 PG&E 2824690782-9SEP22 STATEMENT 08/21/2022 068-011-041-22-02 3,370.45
Total : 3,370.45
243275 9/15/2022 24639 POSTAGE ONE
2022-AUG AUGUST POSTAGE SERVICE
001-010-010-24-00 421.28
002-005-030-24-02 288.01
002-011-080-24-01 479.02
003-011-053-24-01 183.36
004-011-060-24-01 105.64
010-011-052-24-01 137.26
001-005-020-24-01 1,628.48
001-008-010-24-00 154.15
Page: 1
vchlist Voucher List Page: 2
09/15/2022 12:11:32PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243275 9/15/2022 24639 24639 POSTAGE ONE (Continued) Total : 3,397.20 243276 9/15/2022 12420 QUINN COMPANY 22017001 RENTAL - 06/09/22-06/14/22 - RAM 032-015-043-52-01 105.90
22253701 RENTAL - RECH LIFT - 07/05/2022
001-008-040-25-02 724.54
22278401 RENTAL - BACKHOE - 07/07/22
033-015-055-52-01 524.65
PC910066127 PARTS
033-015-044-52-01 280.96
PC910066128 PARTS
033-015-044-52-01 261.00
Total : 1,897.05
243277 9/15/2022 34127 SPECTROTEL 11119597 ACCT. 422227 - CAO 001-003-010-23-00 49.47
Total : 49.47
243278 9/15/2022 13406 THE GAS COMPANY
02405487220SEP22
024 054 8722 0
001-008-022-21-00 998.42
011-008-090-21-00 7,815.77
011-009-090-21-00 103.84
001-008-080-21-00 14.30
001-009-020-21-03 84.66
001-011-030-21-00 46.46
001-010-010-21-00 777.32
001-009-020-21-01 82.52
001-009-020-21-04 95.32
001-008-040-21-00 67.15
001-009-020-21-02 61.21
001-211-20 774.21
011-007-091-22-00 144.75
007-014-010-21-00 16.08
001-009-020-21-00 26.78
001-005-010-21-00 6.70
001-003-010-21-00 -0.91
Page: 2
vchlist Voucher List Page: 3
09/15/2022 12:11:32PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243278 9/15/2022 13406 13406 THE GAS COMPANY (Continued) Total : 11,114.58 243279 9/15/2022 25119 US BANK
9437AUG2022
US BANK C.C. CHARGES AUG 2022
001-006-030-25-00 102.33
001-010-010-25-00 1,025.97
001-008-021-43-20 1,031.87
010-011-052-42-00 106.56
001-008-021-43-17 11.13
001-008-010-24-00 11.37
001-008-021-43-25 1,132.24
001-008-025-41-00 115.58
001-008-025-37-00 119.00
001-006-030-24-00 12.00
033-015-044-52-01 12.00
003-011-054-24-01 12.05
001-008-022-22-00 1,227.22
001-004-030-47-00 124.99
010-011-052-33-00 125.00
003-011-054-25-00 125.22
004-011-060-24-00 128.33
001-008-021-41-00 1,281.65
002-011-080-33-05 134.05
004-011-060-46-00 136.00
001-009-030-43-01 142.74
001-008-022-25-00 1,424.76
007-014-010-25-21 540.33
001-008-080-25-00 368.06
001-008-040-25-05 1,445.13
004-011-060-25-11 146.16
001-008-010-46-00 149.00
001-005-010-41-00 15.96
001-010-010-43-00 150.00
028-008-041-52-67 1,543.22
002-011-080-46-00 156.00
003-011-053-25-00 158.37
001-004-020-46-00 1,581.84
001-011-030-25-00 168.44
Page: 3
vchlist Voucher List Page: 4
09/15/2022 12:11:32PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243279 9/15/2022 25119 US BANK (Continued)
002-011-080-24-01 17.90
001-003-010-24-00 170.87
011-009-090-46-00 173.23
001-006-030-46-00 1,810.00
001-008-040-25-00 186.93
001-006-030-46-01 1,885.00
010-011-052-43-00 19.00
001-004-010-24-00 191.08
001-010-010-24-00 1,915.48
073-014-041-25-01 192.49
001-006-020-41-00 74.99
003-011-053-46-00 37.50
001-008-040-25-06 371.95
038-015-046-52-01 382.77
001-010-010-25-01 391.03
001-008-021-43-13 40.18
001-011-030-25-05 40.23
068-011-041-25-01 400.70
001-009-020-25-00 414.80
001-010-010-23-00 42.75
001-008-021-43-22 425.32
001-005-010-25-06 45.70
011-008-090-25-00 453.12
001-008-021-43-15 46.43
001-001-010-46-00 48.68
001-008-021-25-00 5.62
067-011-070-24-00 5.84
001-010-010-25-04 503.29
001-004-010-46-00 535.50
001-009-020-25-03 54.28
001-008-010-27-00 54.87
001-010-010-25-09 1,933.17
004-011-044-33-00 2.99
011-010-090-25-04 201.98
001-009-020-24-00 22.63
998-004-041-25-01 22.97
Page: 4
vchlist Voucher List Page: 5
09/15/2022 12:11:32PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243279 9/15/2022 25119 US BANK (Continued)
002-011-080-33-10 228.86
004-011-060-25-00 231.43
801-004-010-52-01 2,311.31
001-009-030-46-00 2,370.47
021-014-020-32-01 243.80
001-008-075-25-00 2,447.16
001-010-010-25-02 247.29
001-004-010-47-00 25.00
007-014-010-53-01 250.00
001-010-010-24-01 2,604.53
010-011-052-44-00 261.59
068-011-041-46-00 270.00
001-010-010-55-00 2,781.12
003-011-053-24-01 28.10
011-008-091-25-00 282.78
001-211-20 285.85
001-008-025-43-00 300.00
004-011-044-25-00 309.69
001-008-070-46-00 310.00
001-008-021-43-00 310.36
001-006-040-46-00 34.99
001-008-010-43-00 35.33
001-003-010-25-00 35.53
066-011-070-23-00 2.06
001-005-010-46-00 56.00
001-008-040-43-05 56.53
001-008-021-43-11 56.90
001-006-030-41-00 60.00
001-006-040-41-00 60.00
070-014-043-45-02 60.00
004-011-060-33-11 60.89
001-008-025-25-00 602.02
001-006-020-47-00 603.00
001-008-021-43-16 621.66
002-011-080-33-08 637.57
001-004-030-24-00 64.99
Page: 5
vchlist Voucher List Page: 6
09/15/2022 12:11:32PM City of Santa Maria
Bank code : bola
Voucher Date Vendor Invoice PO # Description/Account Amount 243279 9/15/2022 25119 US BANK (Continued)
001-010-010-25-05 653.64
004-011-043-25-00 671.93
001-009-020-46-00 692.89
001-004-020-24-00 7.85
010-011-052-46-00 712.50
002-011-080-25-00 721.40
001-008-030-25-00 722.56
001-008-021-46-00 730.50
001-010-010-46-01 80.98
001-010-010-46-00 8,049.44
001-006-020-46-00 81.45
001-008-040-25-04 84.26
010-011-052-25-00 863.48
001-006-030-47-00 920.31
007-014-010-25-04 94.83
002-011-080-53-23 95.57
001-004-010-27-00 95.92
011-009-090-25-00 96.10
002-011-080-33-07 96.93
002-011-080-33-00 966.57
801-008-040-52-18 998.68
Total : 64,670.44
243280 9/15/2022 22602 VERIZON WIRELESS 9913385102 Verizon wireless service from 7/13-8/' 62787 001-008-010-23-00 1,719.28
9914217661 670839087-00001
011-006-092-23-00 392.95
9914330443 442029182-00001
001-011-030-25-11 76.02
068-011-041-25-11 417.23
007-014-010-23-01 103.98
001-011-020-23-00 306.53
9914973722 FD Monthly Cell Phones/MDCs/Ipads
62270 001-009-020-23-00 1,642.30
62270 011-009-090-23-00 410.58
Page: 6
vchlist Voucher List Page: 7
09/15/2022 12:11:32PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243280 9/15/2022 22602 22602 VERIZON WIRELESS (Continued) Total: 5,068.87 11 Vouchers for bank code : bofa Bank total : 92,373.97 11 Vouchers in this report Total vouchers : 92,373.97
Page:
vchlist Voucher List Page: 1
09/16/2022 1:01:09PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243281 9/16/2022 30799 ADMINSURE INC 091522 ADMINSURE REPLENISHMENT RE( 62976 073-014-041-25-01 59,402.53
Total : 59,402.53
243282 9/16/2022 33755 GEORGE HILLS COMPANY INC 091422 GEORGE HILLS REPLENISHMENT 1 62980 070-014-043-45-02 94,472.89
91422 GEORGE HILLS REPLENISHMENT I
62979 070-014-043-45-02 52,226.58
Total : 146,699.47
2 Vouchers for bank code : bofa Bank total : 206,102.00 2 Vouchers in this report Total vouchers : 206,102.00
Page: 1
vchlist Voucher List Page: 1
09/20/2022 8:45:20AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 243283 9/20/2022 29919 WELLS FARGO EQUIP FINANCE INC 5021508099 PRINCIPAL -SPARTAN FIRE TRUCK, 62941 007-014-010-61-00 38,521.85
62941 007-014-010-62-00 3,202.79
Total : 41,724.64
1 Vouchers for bank code : bofa Bank total : 41,724.64
1 Vouchers in this report Total vouchers: 41,724.64
Page: 1
vchlist Voucher List Page: 1
09/20/2022 8:46:47AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243284 9/20/2022 29919 WELLS FARGO EQUIP FINANCE INC 5021508100 PRINCIPAL - VACTOR SEWER FLU; 62894 007-014-010-61-00 31,902.10
62894 007-014-010-62-00 789.62
Total : 32,691.72
1 Vouchers for bank code : bofa Bank total : 32,691.72
1 Vouchers in this report Total vouchers : 32,691.72
Page: 1
vchlist Voucher List Page: 1
09/20/2022 2:33:58PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243285 9/23/2022 32294 AARON RICE ELECTRIC, INC 7356 REPAIR LOSS OF POWER @ OLD F 001-011-030-33-02 135.00
Total : 135.00
243286 9/23/2022 29440 ABAD, JOHN 083122 REIMBURSEMENT- FOOTWEAR 068-011-041-25-00 160.00
Total: 160.00
243287 9/23/2022 33038 ABI ATTACHMENTS INC INV59726 HARDWARE 001-008-040-25-03 612.59
Total: 612.59
243288 9/23/2022 34881 ACTION TARGET INC 0547846 -IN MARKSMANSHIP & QUALIFICATION 001-010-010-25-00 674.23
Total : 674.23
243289 9/23/2022 32028 AGUILAR, KRISTINA 090122 CASH ADVANCE - 10/04/22-10/07/22 001-004-020-46-00 276.75
Total : 276.75
243290 9/23/2022 26025 AIRFLOW FILTER SERVICE INC 63308 CLEANED AIR FILTER 007-014-010-25-04 197.50
63502 CLEANED FILTER
007-014-010-25-04 45.95
Total : 243.45
243291 9/23/2022 25768 AIRGAS USA LLC 9129364824 PARTS
007-014-010-25-06
9991253245 OX USPDA
001-009-030-25-04
243292 9/23/2022 34805 AKESO OCCUPATIONAL HEALTH 7068 DMV EXAM 003-011-054-43-00
7115 COMP PHYSICAL EXAM
001-010-010-43-00
321.34
670.90
Total : 992.24
100.00
510.00
Page: 1
vchlist Voucher List Page: 2
09/2012022 2:33:58PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243292 9/23/2022 34805 34805 AKESO OCCUPATIONAL HEALTH (Continued) Total: 610.00 243293 9/23/2022 22752 ALL AMERICAN SCREEN PRINT INC 35149
SOFTBALL CAMP SHIRTS
001-008-021-43-17 180.09
Total : 180.09
243294 9/23/2022 34120 ALL WAYS CLEAN 60663 EXTRA CLEANING - LANDFILL JUNI 003-011-053-43-05 275.00
003-011-054-43-05 275.00
61968 MONTHLY CLEANING - SEP 2022
047-012-040-52-06 584.46
61969 ANNUAL CLEANING SRVC 07-22 11
62791 001-011-030-43-00 390.00
61970 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 066-011-070-43-00 1,852.00
62791 001-003-010-43-00 763.00
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
Total : 16,518.46
243295 9/23/2022 24636 ALLIANT INSURANCE SERVICES 2078614 BROADCASTERS LIABILITY PREMII 62924 998-004-04145-01 3,710.00
Total : 3,710.00
243296 9/23/2022 34235 ALLSTAR INDUSTRIAL SUPPLY 2935 SAFETY VESTS FOR STAFF @LF- 62943 010-011-052-25-00 1,110.00
001-301-57 -8.33
010-011-052-25-00 97.13
Total : 1,198.80
Page: 2
vchlist Voucher List Page: 3
09/20/2022 2:33:58PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243297 9/23/2022 26028 ALPHA FIRE & SECURITY ALARM 113669 QUARTLERY FIRE SPRINKLER INSI 010-011-052-43-00 225.00
Total : 225.00
243298 9/23/2022 32412 AMAZON CAPITAL SERVICES 1137-XRQR-363N SUPPLIES 001-008-075-25-00 510.90
149T-4DMN-6NLH SUPPLIES
001-004-010-24-00 65.24
14PP-6PQJ-1L03 SUPPLIES
001-005-040-25-00 30.85
16DM-PHV3-4RPW SUPPLIES
022-014-021-33-00 35.28
193C-RRWQ-CLLK CREDIT MEMO
001-008-021-25-00 -27.13
19JC-WF4-DLDK SUPPLIES
001-010-010-24-00 54.35
19YP-MQH4-9W 13 SUPPLIES
001-008-075-25-00 36.96
1 CQN-VFQC-3QRM SUPPLIES
001-011-020-24-00 53.75
1FNT-7V1P-DLJQ SUPPLIES
001-010-010-25-01 26.09
1 FWY-L6TH-KCCV SUPPLIES
001-011-020-24-00 102.51
1067-FD1 F-RMYV SUPPLIES
001-008-021-25-00 45.61
1 GC1-MDND-GMV1 SUPPLIES
001-011-030-25-05 173.69
1 GQ4-1 V6T-1 DPL SUPPLIES
001-004-010-24-00 30.31
1 J3G-MDXN-L1 G9 SUPPLIES
022-014-021-33-00 97.37
1 LP7-JFH6-N W FW SUPPLIES
801-004-010-52-01 623.40
1 MHD-QCVJ-3W 1J CREDIT MEMO
002-011-080-25-00 -14.13
1NNN-LW1J-KNFP SUPPLIES
Page: 3
vchlist Voucher List Page: 4
09/2012022 2:33:58PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 243298 9/23/2022 32412 AMAZON CAPITAL SERVICES (Continued) 001-006-030-25-00 179.40
1O76QN7N-QYRV SUPPLIES
001-004-010-24-00 167.65
1 QGB-CJLK-1 L4P SUPPLIES
001-011-020-24-00 58.69
1 R4G-TYKL-7T67 SUPPLIES
001-011-020-24-00 13.21
1 R9C-HJNY-CXHT SUPPLIES
001-011-030-25-05 96.70
1TG1-F7TF-LVNH CREDIT MEMO
001-004-010-24-00 -34.70
1VFQ-14YN-33J4 SUPPLIES
001-006-040-24-00 66.68
011-006-092-25-00 84.86
001-006-040-24-00 5.84
011-006-092-25-00 7.42
1VYM-LHX4-9D74 SUPPLIES
001-004-010-24-00 47.82
1 YHQ-XC3F-3W KY SUPPLIES
001-011-020-24-00 104.38
1YHQ-XC3F-6J9V SUPPLIES
001-010-010-24-00 349.42
Total : 2,992.42
243299 9/23/2022 07507 AMERICAN INDUSTRIAL SUPPLY 0374115 -IN SUPPLIES 001-008-030-25-00
0374261 -IN SUPPLIES
038-015-045-52-01
21.64 163.65
Total : 185.29
243300 9/23/2022 18709 APEX AUTO GLASS 26112 F3439-21 - WINDSHILED 007-014-010-33-01 703.76
26748 F6457-22 - W I NSH IEDL
007-014-010-33-01 317.48
26834 F644-17 - DOOR WINDOW
007-014-010-33-01 254.30
Page: 4
vchlist Voucher List Page: 5
09/20/2022 2:33:56PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243300 9/23/2022 18709 18709 APEX AUTO GLASS
243301 9/23/2022 20723 API WASTE SERVICES INC.
(Continued)
Total : 1,275.54
29400038 R/O RENTAL
004-011-043.44-00 60.00
Total: 60.00
243302 9/23/2022 07616 ARMSTRONGS LOCK & KEY 106673 LOCK 032-015-050-52-01
106680 LOCK
001-011-030-25-05
106711 DUP KEYS
032-015-054-52-01
313.38
25.50 32.62
Total : 371.50
243303 9/23/2022 31565 ASBURY ENVIRONMENTAL SERVICES 1500-00853868 USED METAL OIL AND GAS FILTER:
007-014-010-43-00
1500-00854732 USED OIL/MIXED OILS
007-014-010-43-00
1500-00857576 PARTS AND LABOR
007-014-01043-00
243304 9/23/2022 18013 B & B STEEL & SUPPLY 690139
692533
693735
SUPPLIES
001-008-025-37-00
F6417-16 - SUPPLIES
007-014-010-25-04
SUPPLIES
007-014-010-25-04
55.00 45.00
135.94
Total : 235.94
421.41
436.20
299.06
Total : 1,156.67
243305 9/23/2022 25162 BATTERY SYSTEMS INC 7862009 F3319-14 - PARTS 007-014-010-25-04 142.77
7866252 F300-16 - PARTS
007-014-010-25-04 139.25
7883083 PARTS
007-014-010-25-04 351.20
7891429 F424-15 - PARTS
Page: 5
vchlist Voucher List Page: 6
09/2012022 2:33:58PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243305 9/23/2022 25162 BATTERY SYSTEMS INC (Continued)
007-014-010-25-04 139.25
7903819 F3438-19 - PARTS
007-014-010-25-04 205.76
7914972 F3430-18 - PARTS
007-014-010-25-04 592.66
7914989 F3438-19 - PARTS
007-014-010-25-04 829.21
7928011 PARTS
007-014-010-25-04 168.55
Total : 2,568.65
243306 9/23/2022 07724 BC PUMP SALES & SERVICE INC 35967 New Baldor Motor for Leachate Pump 62872 010-011-052-33-00 1,242.00
010-011-052-33-00 108.68
35998 WWTP Replacement Pumps -
62945 004-011-060-33-08 9,225.00
004-011-060-33-08 763.44
35999 WWTP Replacement Pumps -
62945 004-011-060-33-08 3,903.00
004-011-060-33-08 341.51
36000 WWTP Replacement Pumps -
62945 004-011-060-33-08 5,480.63
004-011-060-33-08 427.27
36006 PUMP REBUILD
010-011-052-33-00 499.60
36011 PARTS
010-011-052-33-00 146.81
Total : 22,137.94
243307 9/23/2022 35039 BEAUTYBOD ESTHETICS
091922 REFUND- BL OVERPAYMENT
001-702-41-00 40.00
001-702-42-00 21.00
001-702-44-00 4.00
Total : 65.00
243308 9/23/2022 15705 BEDFORD ENTERPRISES INC 19471 ROLL OFF Page: 6
vchlist Voucher List Page: 7
09/20/2022 2:33:58PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243308 9/23/2022 15705 BEDFORD ENTERPRISES INC (Continued) 003-011-053-33-01 40.86
19729 ROLL OFF
003-011-053-33-01 48.36
19857 HAULING & TRUCK DRYWALL @Sh
62287 010-011-052-43-03 1,167.56
Total : 1,256.78
243309 9/23/2022 15215 BENGAL ENGINEERING INC 4907 DESIGN SRVCS FOR STOWELL TO 62317 002-011-080-52-47 6,555.00
Total : 6,555.00
243310 9/23/2022 07892 BEST BEST & KRIEGER 944293 MATTER #21466.0002 GROUNDWA- 62288 002-011-080.43-03 3,444.22
944294 WDR ADVICE & COUNCEL
004-011-060-43-00 422.00
Total : 3,866.22
243311 9/23/2022 18510 BMLA INC 2022-479 Revisions to Plaza Configuration, 62895 801-008-040-52-21 4,887.50
2022.480 Development of architectural landsca
62896 801-008-040-52-25 5,205.00
Total : 10,092.50
243312 9/23/2022 07964 BODYWORKS EQUIPMENT INC 42342 PARTS 007-014-010-25-04 666.48
Total : 666.48
243313 9/23/2022 20125 BRINKS INC 12008356 TRANSPORTATION 601-705-10-01 615.34
12036460 TRANSPORTATION
601-705-10-01 615.36
5092527 TRANSPORTATION
601-705-10-01 75.69
5092528 MONTHLY CIT SERVICE 6X WEEKL
62293 010-011-052-43-00 1,264.28
Total : 2,570.67
Page: 7
vchlist Voucher List Page: 8
09/20/2022 2:33:58PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243314 9/23/2022 35044 BUENA RESOURCES Ref001042544 Refund receipt #: 17307 001-301-00 1,544.45
Total : 1,544.45
243315 9/23/2022 34514 CAHUAYAXI GARDENING 091922 REFUND - BL OVERPAYMENT 001-702-41-00 3.00
Total : 3.00
243316 9/23/2022 08221 CAL COAST IRRIGATION INC 2209-652871 SUPPLIES 004-011-060-25-00 377.36
Total: 377.36
243317 9/23/2022 08222 CAL COAST MACHINERY INC 778838 REPAIR 004-011-060-33-00 577.36
781301 PARTS
007-014-010-25-04 85.67
781571 PARTS
007-014-010-25-04 497.30
781939 SUPPLIES
010-011-052-25-00 70.12
Total : 1,230.45
243318 9/23/2022 26482 CALPORTLAND COMPANY 95590722 SUPPLIES 002-011-080-33-08 325.95
95596231 - CRUSH MATERIAL FOR BASE -
62946 010-011-052-43-00 17,185.00
Total: 17,510.95
243319 9/23/2022 19741 CAL -STATE AUTO PARTS INC 197089 AUTO PARTS 007-014-010-25-04 205.37
198116 F659-07 - AUTO PARTS
007-014-010-25-04 31.85
Total : 237.22
243320 9/23/2022 32079 CANDELARIO, SANDRO 090722 REIMBURSEMENT- FOOTWEAR 002-011-080-25-00
160.00
Total : 160.00
Page: 8
vchlist Voucher List Page: 9
09/20/2022 2:33:58PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243321 9/23/2022 25097 CARQUEST OF SANTA MARIA 7315-635878 AUTO PARTS 007-014-010-25-06 160.93
7315-635884 AUTO PARTS
007-014-010-25-04 406.62
7315-636073 F645-15 - AUTO PARTS
007-014-010-25-04 336.44
7315-636075 AUTO PARTS
007-014-010-25-06 10.99
7315-636091 AUTO PARTS
007-014-010-25-04 11.22
7315-636144 F645-15 - AUTO PARTS
007-014-010-25-04 64.79
7315-637502 F659-07 - AUTO PARTS
007-014-010-25-04 35.01
7315-637531 F659-07 - AUTO PARTS
007-014-010-25-04 188.01
Total : 1,214.01
243322 9/23/2022 34496 CASTRELLON, ADRIAN 091222 REIMBURSEMENT- FOOTWEAR 001-008-040-25-00
243323 9/23/2022 21549 CENTRAL CITY TOOL SUPPLY 108406 SUPPLIES 004-011-060-25-00
243324 9/23/2022 35031 CENTRAL COAST RHINO LINING, MOBILE 091922 Total:
Total :
135.93
135.93
203.53
203.53
REFUND - BL OVERPAYMENT
001-704-70-00 1.70
Total : 1.70
243325 9/23/2022 30108 CENTRAL COAST TRUCK CENTER F011027296:01 F6625-19 - PARTS 007-014-010-25-04 516.12
F011027299:01 F6625-19 - PARTS
007-014-010-25-04 23.60
F011027316:01 F6625-19 - PARTS
007-014-010-25-04 80.93
F011027659:01 PARTS
Page: 9
vchlist Voucher List Page: 10
09/20/2022 2:33:58PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243325 9/23/2022 30108 CENTRAL COAST TRUCK CENTER (Continued) 007-014-010-25-04 228.11
Total : 848.76
243326 9/23/2022 24105 CENTRAL COAST WTR TREATMENT 76764 STRONGBASE 9" TANK RENTAL 004-011-060-33-00 60.00
Total : 60.00
243327 9/23/2022 34687 CENTRALSQUARE TECHNOLOGIES LLC 362004 CentralSquare Technologies Migratioi 62527 801-005-040-53-04
Total:
1,890.00
1,890.00
243328 9/23/2022 08643 CENTURY AUTO ELECTRIC 177261 UNDERPAID INVOICE 177095 007-014-010-33-01 30.00
Total : 30.00
243329 9/23/2022 35038 CHOP RESTAURANT SUPPLY 091922 REFUND - BL OVERPAYMENT 001-704-70-00 3.00
Total : 3.00
243330 9/23/2022 35037 CHOSEN VEGGIE REPACK INC 091922
243331 9/23/2022 25441 CIO SOLUTIONS LP 96466-122
REFUND - BL OVERPAYMENT
001-704-70-00 29.00
Total : 29.00
HS026176-
62468 021-014-020-32-01 9,121.80
Total : 9,121.80
243332 9/23/2022 08752 CITY MOTORS TOWING INC 115220 F622-16 - TRANSPORT 2016 FORD 007-014-010-33-02 95.00
115231 F190-19 - TRANSPORT FORD ESCP
007-014-010-33-02 95.00
115318 F3437-15 - TRANSPORT - FORD EX
007-014-010-33-02 95.00
115387 F6619-13 - TRANSPORT - 2013 CHE
007-014-010-33-02 95.00
Total : 380.00
Page: 10
vchlist Voucher List Page: 11
09/20/2022 2:33:58PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243333 9/23/2022 30699 CLEAN EARTH ENVIRONMENTAL, SOLUT 72403568475 PROF SVCS: OP 8 MGT OF CITY PE
62898 010-011-05243-03 17,315.11
Total : 17,315.11
243334 9/23/2022 29944 CLEARY, BETH 090622 REIMBURSEMENT- MEETING SUPI 001-004-030-24-00 6.90
Total : 6.90
243335 9/23/2022 32931 CLERALUSA LLC 1699 SUPPLIES
007-014-010-25-04 941.78
1704 SCALES FOR SIDE/FRONT LOADEF
62569 007-014-010-53-01 11,285.00
007-014-010-53-01 961.19
Total : 13,187.97
243336 9/23/2022 33696 CLOUD NAVIGATOR INC INV004046 FOR MS 365 LICENSING FOR FISC, 62382 021-014-020-32-06 38,781.74
Total: 38,781.74
243337 9/23/2022 35036 COAST FOOD AND SUPPLIES DISTR 091922 REFUND - BL OVERPAYMENT 001-702-41-00 50.00
Total : 50.00
243338 9/23/2022 21889 COASTAL AG 1152167 -IN SUPPLIES
002-011-080-33-07 19.83
Total: 19.83
243339 9/23/2022 17659 COASTAL COPY 1026812 CONTRACT OVERAGE CHARGE - 3 001-003-01043-00 29.15
Total : 29.15
243340 9/23/2022 34749 COLUMN PBC 0E713FDC-0039 FY 2021-22 CAPER NOTICE 001-006-040-41-00 134.75
0E713FDC-0040 RE -NOTICING OF CDBG PRIORITIE
001-004-030-41-00 213.68
0E713FDC-0041 SEPT 21 PC LEGAL AD
001-006-020-41-00 175.18
0E713FDC-0042 APPEAL - CARING HANDS VET CLII
Page: 11
vchlist Voucher List Page: 12
09/20/2022 2:33:58PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243340 9/23/2022 34749 COLUMN PBC (Continued)
001-004-03041-00
Total :
243341 9/23/2022 25015 COMMUNITY ACTION COMMISSION 090122 REFUND OF CCOUPANCY INSP 001-708-49-05
Total :
161.70
685.31
204.00
204.00
243342 9/23/2022 34936 CREATIVE BRAIN LEARNING 101707 INSTRUCTOR CLAIM FOR SERVICE 001-008-021-43-15 112.00
Total: 112.00
243343 9/23/2022 34394 CUESTA POLYGRAPH & INVESTIGATI 1679 Pre -Employment Polygraph Exam - 62931 001-010-010-43-00 2,618.75
1680 Pre -Employment Polygraph Exam -
62928 001-010-01043-00 2,516.25
1681 Pre -Employment Polygraph Exam -
62929 001-010-01043-00 3,120.00
1682 Pre -Employment Polygraph Exam -
62930 001-010-01043-00 3,120.00
Total : 11,375.00
243344 9/23/2022 18895 CULLIGAN SANTA MARIA 93957 5 GALLON DELIVERY 007-014-010-24-00 24.27
94229 5 GALLON DELIVERY
001-009-03043-01 40.92
94321 5 GALLON DELIVERY
001-006-040-26-00 15.92
94365 9" TANK DELIVERY
004-011-060-33-00 126.79
94373 5 GALLON DELIVERY
001-008-022-25-00 168.84
Total : 376.74
243345 9/23/2022 21894 CWC SANITATION SERVICE 25993 SINGLE TOILET SERVICE 001-010-010-33-01
135.75
Total : 135.75
Page: 12
vchlist Voucher List Page: 13
09/20/2022 2:33:58PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO It Description/Account Amount 243346 9/23/2022 18297 DEERE & COMPANY
62793
117379570
243347 9/23/2022 33087 DELL MARKETING LP
10612002499
243348 9/23/2022 35018 DENNING, MASON 090622
243349 9/23/2022 35022 DONUT TIME 091922
F351-21 Gator-PD--
043-010-029-53-01
043-010-029-53-01
Total :
DELL 34 CURVED VIDEO CONFERE
001-009-020-46-00
001-211-20
998-004-041-25-01
Total :
CASH ADVANCE - 10/01/22-10/04/2
001-006-02046-00
Total:
17,198.13
1,504.83
18,702.96
39.12 419.23
184.11
642.46
498.50
498.50
REFUND - BL OVERPAYMENT
001-702-41-00 61.00
Total : 61.00
243350 9/23/2022 31566 DUNN-EDWARDS CORPORATION 2174051252 SUPPLIES 001-008-040-25-06 38.45
2174051654 SUPPLIES
001-008-040-25-06 440.68
Total : 479.13
243351 9/23/2022 29421 E & J AUTOMOTIVE 121251 F651-17 - LABOR AND PARTS 007-014-010-33-01 235.01
121354 F6619-13 - LABOR AND PARTS
007-014-010-33-01 554.35
121399 F3438-19 - ALIGNMENT
007-014-010-33-01 100.00
121419 F4341-04 - LABOR AND PARTS
007-014-010-33-01 506.94
121522 F667-08 - SMOG INSPECTION
007-014-010-32-00 41.75
121547 F6619-13 - LABOR FEES
007-014-010-33-01 110.00
Page: 13
vchlist Voucher List Page: 14
09/20/2022 2:33:58PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243351 9/23/2022 29421 29421 E & J AUTOMOTIVE (Continued) Total : 1,548.05 243352 9/23/2022 32920 ECO-T TIRE & RETREADING SM-814197 PARTS AND LABOR 007-014-010-33-01 153.74
SM-814223 F6411-19 - PARTS AND LABOR
007-014-010-33-01 79.20
SM-814224 F6410-21 - PARTS AND LABOR
007-014-010-33-01 79.20
SM-814225 F6412-21 - PARTS AND LABOR
007-014-010-33-01 81.74
SM-814226 F6412-14 - PARTS AND LABOR
007-014-010-33-01 79.20
SM-814278 PARTS AND LABOR
007-014-010-33-01 79.20
SM-814279 PARTS AND LABOR
007-014-010-33-01 180.63
SM-814291 LABOR FEES
007-014-010-33-01 303.75
SM-814308 F225-13 - LABOR FEES
007-014-010-33-01 202.50
SM-814407 F6619-13 - PARTS AND LABOR
007-014-010-25-05 326.77
007-014-010-33-01 129.73
SM-814418 PARTS AND LABOR
007-014-010-33-01 150.20
SM-814419 PARTS AND LABOR
007-014-010-33-01 79.20
SM-814436 F6416-14 - LABOR
007-014-010-33-01 116.00
SM-814438 F6448-21 - LABOR
007-014-010-33-01 232.00
SM-814439 F6462-21 - PARTS AND LABOR
007-014-010-33-01 79.20
SM-814507 F6419-14 - PARTS AND LABOR
007-014-010-33-01 79.20
SM-814509 F4354-15 - PARTS AND LABOR
007-014-010-25-05 653.54
Page: 14
vchlist Voucher List Page: 15
09/20/2022 2:33:58PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243352 9/23/2022 32920 ECO-T TIRE & RETREADING (Continued) 007-014-010-33-01 328.46
Total : 3,413.46
243353 9/23/2022 35032 EDGE MANUFACTURING WEST 091922
REFUND - BL OVERPAYMENT
001-704-70-00 3.40
Total : 3.40
243354 9/23/2022 09481 ENGEL & GRAY INC 28S00060 AGMT: OP MGT OF GREEN WASTE 62296 003-011-056-43-02 8,956.58
28S00061 AGMT: OP MGT OF ORGANIC FOOL
62297 003-011-056-43-03 405.32
28X00008 BioSolids for Aug -22-
62949 004-011-060-33-10 5,909.64
29400067 AGMT: OP MGT OF ORGANIC FOOI
62297 003-011-056-43-03 370.65
Total : 15,642.19
243355 9/23/2022 20483 EWING IRRIGATION PRODUCTS INC 17425755 Paper Hydromulch for seeding 62772 001-008-040-25-05 1,100.74
001-008-040-25-05 96.31
Total : 1,197.05
243356 9/23/2022 26453 EXPRESS EMPLOYMENT PROFESSIONA 27808518 TEMPORARY STAFF @SANTA MAR 62298 010-011-052-33-00 3,619.20
27808543 TEMPORARY STAFF SW COLLECTI
62299 003-011-056-43-04 241.28
27843722 TEMPORARY STAFF @SANTA MAR
62298 010-011-052-33-00 3,377.92
Total : 7,238.40
243357 9/23/2022 32794 FAMCON PIPE & SUPPLY INC S100085305.001 SUPPLIES 002-011-080-53-23 44.59
S100086042.001 Hydrant replacement parts -
62873 002-011-080-33-10 1,198.00
002-011-080-33-10 104.83
S100086065.001 SUPPLIES
Page: 15
vchlist Voucher List Page: 16
09/20/2022 2:33:58PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 243357 9/23/2022 32794 FAMCON PIPE & SUPPLY INC (Continued) 002-011-080-33-10
S100086079.001 SUPPLIES
002-011-080-33-10
S100086262.001 Hydrant replacement parts -
62873 002-011-080-53-09
002-011-080-53-09
S100086416.001 SUPPLIES
002-011-080-53-23
341.48
188.14
2,436.00
213.15
391.50
Total : 4,917.69
243358 9/23/2022 09582 FARM SUPPLY COMPANY 59893 SUPPLIES 001-008-040-43-05 56.01
85328 SUPPLIES
001-008-040-43-05 92.98
85432 SUPPLIES
001-008-040-43-05 70.65
86431 SUPPLIES
001-008-040-43-05 48.42
86664 SUPPLIES
001-008-040-43-05 530.69
86794 SUPPLIES
001-008-040-25-02 521.87
Total: 1,320.62
243359 9/23/2022 17208 FASTENAL COMPANY
243360 9/23/2022 09590 FEDEX
CABAR1 25457
9-630-42200
9-633-56533
Tools for New Fleet Service Truck -
62742 007-014-010-53-14 398.79
007-014-010-53-14 34.89
Total: 433.68
DELIVERY CHARGES
004-011-060-33-11 5.45
DELIVERY CHARGES
004-011-060-33-11 2.08
Total : 7.53
243361 9/23/2022 09606 FENCE FACTORY -SANTA MARIA 534636 SUPPLIES Page: 16
vchlist Voucher List Page: 17
09/20/2022 2:33:58PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243361 9/23/2022 09606 FENCE FACTORY -SANTA MARIA (Continued) 001-008-040-25-02 15.20
Total : 15.20
243362 9/23/2022 16191 FERGUSON ENTERPRISES INC 0133237 TOOLS 002-011-080-25-00
0135654 SUPPLIES
002-011-080-25-00
215.78
96.70 Total : 312.48
243363 9/23/2022 25493 FIELD SOLUTIONS INC 19307 LF GROUNDWATER MONITORING 1 62301 010-011-052-43-01
19308 LF GAS MONITORING & SAMPLING
62300 010-011-052-43-09
6,500.00
5,050.00
Total: 11,550.00
243364 9/23/2022 09734 FOREST NURSERIES INC 8912 Rodenberger park - trees 62833 801-008-040-52-18 1,141.22
Total : 1,141.22
243365 9/23/2022 35029 FOSTERS BODY AND PAINT 091922 REFUND - BL OVERPAYMENT 001-704-70-00 4.70
Total: 4.70
243366 9/23/2022 32218 GALAITES, DAMON 1218 LANDSCAPE INSPECTIONS 033-015-044-52-01 240.00
031-015-042-52-01 480.00
1219 SERVICES RENDERED - 08/29/22-0
031-015-042-52-01 360.00
033-015-044-52-01 480.00
Total : 1,560.00
243367 9/23/2022 22685 GRAINGER 9415878579 PARTS
007-014-010-25-06 69.48
9428327770 PARTS
002-011-080-33-06 245.19
9443996484 PARTS
Page: 17
vchlist Voucher List Page: 18
09/20/2022 2:33:58PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243367 9/23/2022 22685 GRAINGER (Continued)
007-014-010-25-06 58.36
9444370317 PARTS
007-014-010-25-06 489.92
Total: 662.95
243368 9/23/2022 32929 GRANICUS 152541 YEAR 1 OF 5 FOR CITY WEBSITE F 62384 001-004-010-43-00 19,725.14
Total : 19,725.14
243369 9/23/2022 35027 GREEN PRO SOLUTIONS 22456 Industrial Graffiti Remover 62915 001-008-040-25-06 2,950.52
001-301-57 -240.52
001-008-040-25-06 240.52
Total : 2,950.52
243370 9/23/2022 35041 GUS'S CAR DETAILING 091922 REFUND - BL OVERPAYMENT 001-704-70-00 8.00
Total : 8.00
243371 9/23/2022 25697 H & H ENTERPRISE/TRACTOR SERV 1313 Weed Control @ Jim May Park Bioflt 62953 004-011-043-33-08 1,000.00
Total : 1,000.00
243372 9/23/2022 10137 HAAKER EQUIPMENT COMPANY C1A1BY PARTS 007-014-010-25-04 350.83
C5A01H F659-07 - PARTS
007-014-010-25-04 706.71
Total : 1,057.54
243373 9/23/2022 10141 HACH COMPANY 13223357 WATER SAMPLING/TREATMENT SL 62304 002-011-080-25-07 167.24
Total : 167.24
243374 9/23/2022 10140 HADLEY, WILLIAM MICHAEL 090122 AUGUST 2022 LEGAL SERVICES 001-003-010-43-00
750.00
Total: 750.00
Page: 18
vchlist Voucher List Page: 19
09/20/2022 2:33:58PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243375 9/23/2022 33225 HASA INC 845946 CHLORINE-BDF FY 2022-23 62385 002-011-080-25-07 1,645.26
845947 CHLORINE-BDF FY 2022-23
62385 002-011-080-25-07 245.81
845948 CHLORINE-BDF FY 2022-23
62385 002-011-080-25-07 245.81
845949 CHLORINE-BDF FY 2022-23
62385 002-011-080-25-07 245.81
845950 CHLORINE-BDF FY 2022-23
62385 002-011-080-25-07 245.81
845951 CHLORINE-BDF FY 2022-23
62385 002-011-080-25-07 245.81
Total : 2,874.31
243376 9/23/2022 31590 HDR ENGINEERING INC
1200461928 PROF SVCS: COST OF SERVICE &
62386 002-011-080-43-00 468.75
62386 004-011-060-43-00 468.75
Total : 937.50
243377 9/23/2022 33355 HERNANDEZ, DARLENE 081722 CASH ADVANCE - 10/09/22-10/12/2 001-006-030-46-00
Total:
420.19
420.19
243378 9/23/2022 25155 HINZO, SHIRLEY 101706 INSTRUCTOR CLAIM FOR SERVICE 001-008-021-43-15 588.80
Total: 588.80
243379 9/23/2022 34541 HOME DEPOT CREDIT SERVICES 15010 SUPPLIES 001-011-030-25-05 178.72
3442805 SUPPLIES
007-014-010-25-06 325.16
7026084 SUPPLIES
001-011-030-25-05 75.58
8021727-A SUPPLIES
007-014-010-25-04 7.34
Total : 586.80
Page: 19
vchlist Voucher List Page: 20
09/20/2022 2:33:58PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243380 9/23/2022 10377 HOME MOTORS
22213
22279
PARTS
007-014-010-25-04
F444 -13 -PARTS
007-014-010-25-04
48.49 146.81
Total : 195.30
243381 9/23/2022 28868 ICONIX WATERWORKS (US) INC U2216041313 SUPPLIES 004-011-044-33-04 366.05
U2216041357 Chlorine Injection parts for well sites
62875 002-011-080-33-07 1,907.32
002-011-080-33-07 166.91
U2216041362 SUPPLIES
002-011-080-53-23 77.99
U2216041769 TOOLS
004-011-044-25-00 163.13
U2216041999 Sludge bedliner repair -
62955 004-011-060-33-13 4,725.00
004-011-060-33-13 413.44
U2216042191 SUPPLIES
004-011-060-33-13 491.02
U2216042693 SUPPLIES
004-011-060-33-13 206.37
U2216042796 SUPPLIES
004-011-060-33-13 529.14
U2216042947 WWTP Sludge bed pipe. -
62954 004-011-060-33-13 1,350.00
004-011-060-33-13 118.13
U2216043064 PARTS
002-011-080-33-00 268.76
U2216043109 SUPPLIES
004-011-060-33-13 250.32
U2216043465 SUPPLIES
010-011-052-25-00 107.36
U2216043490 SUPPLIES
004-011-060-33-13 328.96
Total : 11,469.90
Page: 20
vchlist Voucher List Page: 21
09/20/2022 2:33:58PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243382 9/23/2022 24163 IMAGES E19048 TECH JACKET
001-010-010-25-04 73.93
E19049 TRAINING JACKET
001-010-010-25-04 73.93
E19050 DISPATCHER POLO
001-010-010-25-04 569.07
E19051 RECORDS POLO
001-010-010-25-04 336.58
E19052 ADMINISTRATION JACKET
001-010-010-25-04 73.93
E19063 OFFICERS JACKET
001-010-010-25-04 73.93
0E19023 RECORDS POLOS
001-010-010-25-04 125.93
0E19104 POLOS
001-010-010-25-04 108.75
243383 9/23/2022 10477 INDUSTRIAL RADIATOR SERVICE 94049 F6451-16 - PARTS
007-014-010-33-01
Total :
Total :
1,436.05
80.98 80.98
243384 9/23/2022 28143 INFOSEND, INC. 219458 CII/Landscape-Important Notice - 62837 002-011-080-42-00 1,067.40
219644 UB MAILING FOR 6 MONTHS
62603 002-005-030-24-01 4,836.34
62603 003-005-033-24-01 4,836.34
62603 004-005-034-24-01 4,836.34
Total: 15,576.42
243385 9/23/2022 25483 INTEGRATED INDUSTRIAL SUPPLY 86353 WWTP Replacement Valves - 62878 004-011-060-25-00 5,774.00
004-011-060-25-00 497.44
86525 WWTP Valves -
62956 004-011-060-25-00 3,879.00
004-011-060-25-00 331.63
86593 SUPPLIES
Page: 21
vchlist Voucher List Page: 22
09/20/2022 2:33:58PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243385 9/23/2022 25483 INTEGRATED INDUSTRIAL SUPPLY (Continued) 004-011-060-25-00
86665 SUPPLIES
004-011-044-25-00
86695 SUPPLIES
004-011-043-25-00
243386 9/23/2022 31705 IZZY'S PROFESSIONAL PEST MGMT 27723 WASPS 032-015-050-52-01
Total:
Total :
359.79
54.20 179.35
11,075.41
150.00
150.00
243387 9/23/2022 09262 JB DEWAR INC 203547 OIL
004-011-060-25-02 319.73
215836 Diesel delivery on 8/11 for Los Flores
62839 001-008-040-43-05 1,025.63
217280 DEF/DIESEL EXHAUST FLUID
007-014-010-25-19 711.16
218446 Diesel delivery on 9/2/22 for Los
62903 001-008-04043-05 1,557.71
Total: 3,614.23
243388 9/23/2022 19909 JD HUMANN LANDSCAPE INC 19906 LANDSCAPE MAINTENANCE @ WE 033-015-051-52-01 99.37
19909-A LANDSCAPE MAINTENANCE @ VIA
033-015-044-52-01 215.59
20038 LANDSCAPE MAINTENANCE @ CH
031-015-047-43-01 871.06
20039 N. Preisker Ranch SBZ year long Ian
62604 031-015-04843-01 4,092.90
20040 NE District year long land. maintenan
62605 032-015-04343-01 15,230.34
20041 LANDSCAPE MAINTENANCE @ DO
032-015-053-43-01 624.98
20042 Rivergate-Roemer SBZ year long lam
62606 032-015-05043-01 2,751.39
20043 LANDSCAPE MAINTENANCE @ SU.
Page: 22
vchlist Voucher List Page: 23
09/20/2022 2:33:58PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243388 9/23/2022 19909 JD HUMANN LANDSCAPE INC (Continued) 032-015-049-43-01 566.02
20045 SW District 11 month land. maintenar
62611 033-015-044-43-01 23,164.33
20046 Westgate Ranch SBZ year long land.
62612 033-015-051-43-01 6,168.48
20047 LANDSCAPE MAINTENANCE @ CO
033-015-031-43-01 588.68
20048 LANDSCAPE MAINTENANCE @ CH
033-015-032-43-01 371.77
20049 Acquitapace SBZ year long land.
62613 033-015-055-43-01 7,744.94
20050 Rose Garden SBZ year long land.
62614 033-015-052-43-01 5,205.47
20051 Village at Westgate SBZ year long lar
62615 033-015-056-43-01 7,598.07
20052 SE District year long land. maintenan
62607 038-015-041-43-01 13,513.66
20053 Crossroads Residential Landscape M
62437 038-015-046-43-01 11,173.79
20054 XRds Commercial SBZ year long lanc
62608 038-015-045-43-01 1,579.60
20055 Bradley Square SBZ year long land.
62609 038-015-033-43-01 5,874.64
20056 LANDSCAPE MAINTENANCE @ C4
033-015-057-43-01 547.29
20057 Enos Ranch SBZ year long land.
62610 038-015-058-43-01 4,263.35
20076 LANDSCAPE MAINTENANCE @ BE
038-015-058-52-01 197.41
20077 LANDSCAPE MAINTENANCE @ WE
033-015-056-52-01 324.34
20078 LANDSCAPE MAINTENANCE @ DE
033-015-044-52-01 162.53
20080 LANDSCAPE MAINTENANCE @ SO
033-015-055-52-01 79.76
20081 LANDSCAPE MAINTENANCE @ BL(
Page: 23
vchlist Voucher List Page: 24
09/20/2022 2:33:58PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243388 9/23/2022 19909 JD HUMANN LANDSCAPE INC (Continued) 031-015-048-52-01 233.26
20082 LANDSCAPE MAINTENANCE @ BL(
033-015-052-52-01 346.43
20083 LANDSCAPE MAINTENANCE @ FIR
033-015-044-52-01 153.53
20084 LANDSCAPE MAINTENANCE @ MA
032-015-043-52-01 96.73
20085 LANDSCAPE MAINTENANCE @ MA
032-015-043-52-01 43.52
20086 LANDSCAPE MAINTENANCE @ SUI
032-015-049-52-01 223.91
20087 LANDSCAPE MAINTENANCE @ SUI
032-015-049-52-01 168.89
20089 LANDSCAPE MAINTENANCE @ MA
033-015-044-52-01 179.93
20090 LANDSCAPE MAINTENANCE @ SAI
038-015-041-52-01 157.97
20110 LANDSCAPE MAINTENANCE SERV
62328 010-011-052-43-00 362.25
Total : 114,976.18
243389 9/23/2022 34599 JIT TRUCK PARTS LLC +4539993 PARTS 007-014-010-25-04 90.84
+4540851 PARTS
007-014-010-25-04 57.85
+4542424 F6421-14 - PARTS
007-014-010-25-04 192.09
+4544498 PARTS
007-014-010-25-04 60.20
+4547070 F6425-16 - PARTS
007-014-010-25-04 163.54
+4547171 F6425-16 - PARTS
007-014-010-25-04 98.54
Total : 663.06
243390 9/23/2022 25196 KC PARTNERS CORP C6954 LABOR
Page: 24
vchlist Voucher List Page: 25
09/20/2022 2:33:58PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243390 9/23/2022 25196 KC PARTNERS CORP
243391 9/23/2022 35002 KIA SANTA MARIA
62799
(Continued)
KIA091922
243392 9/23/2022 18034 KIMBALL MIDWEST 100236307
243393 9/23/2022 22805 KIRBY MORGAN DIVE SYSTEMS INC 091922 007-014-010-33-05 125.00
Total : 125.00
NEW F678-22 2022 KIA EV6-
007-014-010-53-15
007-014-010-53-15
PARTS
007-014-010-25-06
Total :
Total :
REFUND - BL OVERPAYMENT
001-702-41-00
Total :
45,461.36
3,972.64
49,434.00
671.69
671.69
164.00
164.00
243394 9/23/2022 34847 KPS3 47842 REPLACES BLANKET PO 61652- 62852 001-005-04243-00 4,216.85
Total : 4,216.85
243395 9/23/2022 29063 KRONOS INC 11957661 SUBSCRIPTION SOFTWARE SERVI 62916 001-009-020-43-00 7,680.00
62916 011-009-090-43-00 1,920.00
Total : 9,600.00
243396 9/23/2022 21876 LARA, ELIGIO YANEZ 083122 CASH ADVANCE - 10/02/22-10/07/22 001-010-010-55-00 345.00
Total : 345.00
243397 9/23/2022 11024 LIEBERT CASSIDY WHITMORE 218955 ERC Membership w/Premium Liebert 62880 001-004-020-43-00 5,275.00
222345 Professional Services Rendered for tf
62881 001-004-020-43-00 2,480.00
222347 Professional Services Rendered for if
62881 001-004-020-43-00 3,648.00
Total: 11,403.00
Page: 25
vchlist Voucher List Page: 26
09/20/2022 2:33:58PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243398 9/23/2022 19499 LINCOLN AQUATICS 2910410 SUPPLIES 001-008-030-25-00 790.94
Total : 790.94
243399 9/23/2022 34663 LINDE GAS 8 EQUIPMENT INC 30768608 CYLINDER RENTAL 002-011-080-33-07 225.54
30887499 SUPPLIES
002-011-080-33-00 360.75
30976215 SUPPLIES
003-011-054-25-00 39.72
31183606 SUPPLIES
007-014-010-25-04 73.28
Total: 699.29
243400 9/23/2022 18888 LOCAL COPIES ETC. 115771 ORGANICS HAULER BROCHURES 003-011-054-43-02 344.38
115876 BUSINESS CARDS
001-011-020-24-00 76.05
116297 LIVE SCAN
001-008-021-47-00 25.00
116381 LIVE SCAN
001-008-021-47-00 25.00
116453 LIVE SCAN
001-008-021-47-00 25.00
Total : 495.43
243401 9/23/2022 11079 LOMPOC FIRE EQUIPMENT SERVICE 42781 DRY CHEM EXT 007-014-010-25-04 900.00
Total: 900.00
243402 9/23/2022 35033 LUPERCIO'S LANDSCAPE 091922 REFUND - BL OVERPAYMENT 001-702-41-00 2.00
Total : 2.00
243403 9/23/2022 29857 MAIN LINE ENG CONSTRUCTION 1367 Sewer Repairs - 62882 004-011-060-33-08
1368 Sewer Repairs -
3,000.00
Page: 26
vchlist Voucher List Page: 27
09/20/2022 2:33:58PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243403 9/23/2022 29857 MAIN LINE ENG CONSTRUCTION (Continued) 62882 004-011-044-33-04 8,500.00
1369 WWTP Water line repairs -
62960 004-011-060-33-08 3,700.00
1370 SewerRepairs-
62882 004-011-044-33-04 7,500.00
1371 Sewer Repairs -
62882 004-011-060-33-00 1,500.00
1372 Concrete Patches for WWTP waterlin
62959 004-011-060-33-08 4,350.00
Total: 28,550.00
243404 9/23/2022 35042 MARIAN HEALTHNVELLNESS CENTER 091922 REFUND - BL OVERPAYMENT 001-704-70-00 6.80
Total : 6.80
243405 9/23/2022 34896 MARTIN MARIETTA MATERIALS INC 36660066 MATERIALS 063-011-048-52-05 480.68
36660081 MATERIALS
063-011-048-52-05 593.39
36660101 MATERIALS
063-011-048-52-05 479.54
36660148 MATERIALS
063-011-048-52-05 454.53
36676433 MATERIALS
063-011-048-52-05 475.00
Total : 2,483.14
243406 9/23/2022 31646 MARTINEZ, SONIA 082622 CASH ADVANCE - 10/04/22-10/07/21 001-004-020-46-00 141.00
Total: 141.00
243407 9/23/2022 18631 MASCIA, DAVIDE 101705 INSTRUCTOR CLAIM FOR SERVICE 001-008-021-43-15 288.00
Total : 288.00
243408 9/23/2022 33996 MENDEZ, ALMA 090122 CASH ADVANCE - 10/04/22-10/07/2<' Page: 27
vchlist Voucher List Page: 28
09/20/2022 2:33:58PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243408 9/23/2022 33996 MENDEZ, ALMA (Continued)
001-004-020-45-00 141.00
Total: 141.00
243409 9/23/2022 21337 MOTOROLA SOLUTIONS INC
8281435826 Replace P.O. 62173-
62498 011-009-090-53-04 1,944.60
011-009-090-53-04 170.15
8281436433 Replace P.O. 62173-
62498 011-009-090-53-04 5,321.60
011-009-090-53-04 465.64
Total : 7,901.99
243410 9/23/2022 33462 MR. BACKFLOW 9225 CONT SVCS: TESTING & MAINTAN 62751 002-011-080-33-11 1,911.68
Total : 1,911.68
243411 9/23/2022 33378 MUELLER, MARK 090622 REIMBURSEMENT -FOOTWEAR 068-011-041-25-00 157.68
Total : 157.68
243412 9/23/2022 34227 NAVIA BENEFIT SOLUTIONS 10485937 PARTICIPANT FEE - 202201 001-004-020-43-00 411.00
10507256 PARTICIPANT FEE -202201
001-004-020-43-00 411.00
Total: 822.00
243413 9/23/2022 28364 NOBLE POWER EQUIPMENT 550350 PARTS 001-008-040-25-02 293.62
550351 PARTS
001-008-040-25-02 103.25
551216 PARTS
038-015-058-52-01 14.68
551227 CREDIT MEMO
038-015-058-52-01 -6.26
551228 PARTS
038-015-058-52-01 162.94
Total : 568.23
Page: 28
vchlist Voucher List Page: 29
09/20/2022 2:33:58PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243414 9/23/2022 30190 NPG BROADCAST 618764-1 TV ADS FOR HHW 010-011-052-42-00 750.00
Total : 750.00
243415 9/23/2022 35040 OAKRIDGE LANDSCAPE INC 091922 REFUND - BL OVERPAYMENT 001-704-70-00 3.40
Total : 3.40
243416 9/23/2022 20900 OEC 2204968 TMDL MONITORING
004-011-043-43-13 224.78
2205273 TMDL MONITORING
004-011-043-43-13 224.78
A220911 NHIS Sampling -
62963 010-011-052-43-00 3,905.40
Total : 4,354.96
243417 9/23/2022 32891 O'REILLY AUTO PARTS 2811-162807 F645-15 - AUTO PARTS 007-014-010-25-04 139.75
2811-162983 F645-15 - CREDIT MEMO
007-014-010-25-04 -58.73
3586-439313 F6611-18 - PARTS
007-014-010-25-04 32.45
3586-442185 AUTO PARTS
007-014-010-25-04 47.33
3586-442821 F6625-19 - PARTS
007-014-010-25-04 31.15
3586-445106 F6619-13 - AUTO PARTS
007-014-010-25-04 3.66
3586-445529 F444-13 - AUTO PARTS
007-014-010-25-04 21.66
3586-447462 F3321-06 - PARTS
007-014-010-25-04 206.67
3586-447575 AUTO PARTS
007-014-010-25-04 206.35
3586-447664 F3320-03 - PARTS
007-014-010-25-04 -21.75
3586-448505 F659-07 - PARTS
Page: 29
vchlist Voucher List Page: 30
09/20/2022 2:33:58PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243417 9/23/2022 32891 O'REILLY AUTO PARTS (Continued)
007-014-010-25-04 152.30
243418 9/23/2022 34845 OUTFRONT MEDIA LLC 05611961
243419 9/23/2022 35006 PACIFIC BREEZE CHEM-DRY 36845
243420 9/23/2022 27259 PACIFIC LANDSCAPE SUPPLY INC 66970
POSTERS
003-011-053-43-03
Total :
Total:
760.84
875.00
875.00
COMMERCIAL CARPET CLEANING
62854 001-011-030-43-00 1,965.00
Total : 1,965.00
Playground Fiber -
62815 001-008-040-25-05 2,890.00
Total : 2,890.00
243421 9/23/2022 26136 PACIFIC PETROLEUM CALIF INC 147473 REPAIR PUMP 004-011-060-33-08
147894 Transit Center Stormwater Cleanup
62884 066-011-070-26-00
243422 9/23/2022 24162 PACIFICO PEST CONTROL
243423 9/23/2022 31679 PACKET FUSION INC
852.80
2,164.23
Total : 3,017.03
21717 BEES
002-011-080-33-00 85.00
Total: 85.00
SLSI-1007559
IP PHONE IP485G,-
62864 001-004-030-53-01 710.19
62864 070-014-043-53-01 710.19
62864 001-004-020-53-01 1,420.38
001-004-030-53-01 5.14
070-014-043-53-01 5.14
001-004-020-53-01 10.26
001-004-030-53-01 41.58
070-014-043-53-01 41.58
001-004-020-53-01 83.15
Total : 3,027.61
Page: 30
vchlist Voucher List Page: 31
09/20/2022 2:33:58PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243424 9/23/2022 32839 PAPE KENWORTH 11434597 F225-13 - PARTS 007-014-010-25-04 305.92
11437573 PARTS
007-014-010-25-04 15.31
11437617 F225-13 - PARTS
007-014-010-25-04 336.67
11439499 F225-13 - PARTS
007-014-010-25-04 126.06
11442897 F225-13 - PARTS
007-014-010-25-04 777.96
11446724 F225-13 - PARTS
007-014-010-25-04 52.92
11457868 PARTS
007-014-010-25-04 686.36
3938174 F6417-16 - PARTS
007-014-010-33-01 714.07
Total : 3,015.27
243425 9/23/2022 33995 PAUL BLANCO & ASSOCIATES INC 091922 REFUND - BL OVERPAYMENT 001-702-41-00 40.00
Total : 40.00
243426 9/23/2022 34134 PAYMENTUS CORPORATION INV-15-125994 PAYMENTUS IVRJWEB CREDIT CAF 62546 002-011-080-25-06 4,065.51
Total : 4,065.51
243427 9/23/2022 20891 PC MECHANICAL 24870 F659-07 - LABOR 007-014-010-25-04 660.00
CISMA04522 PUMP
004-011-060-33-08 900.00
Total : 1,560.00
243428 9/23/2022 33113 PENCCO INC 76006 FERROUS CHLORIDE @W WTP FY 62333 004-011-060-25-01 7,800.51
Total : 7,800.51
243429 9/23/2022 29952 PERRY'S ELECTRIC MOTORS 26307 PTD #2 Motor Rehab - Page: 31
vchlist Voucher List Page: 32
09/20/2022 2:33:58PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 243429 9/23/2022 29952 PERRY'S ELECTRIC MOTORS
(Continued)
62965 004-011-060-33-08 3,185.54
004-011-060-33-08 70.18
Total : 3,255.72
243430 9/23/2022 22980 PETTY CASH - CITY ATTORNEY 091322 PETTY CASH EXPENSE 001-003-010-25-00 97.00
Total: 97.00
243431 9/23/2022 26953 PMAM CORP 20220819 False Alarm Reduction program fee - 243432 9/23/2022 32625 PRE EMPLOYMENT PROFILES LLC 22226 243433 9/23/2022 35030 PREAT CORPORATION 091922
62918 001-010-010-43-15 4,692.98
Total : 4,692.98
BACKGROUND CHECK
001-006-030-25-00
Total :
REFUND - BL OVERPAYMENT
001-702-41-00
Total :
243434 9/23/2022 35034 PREMIUM TAX SOURCE 091922 REFUND - BL OVERPAYMENT 001-704-70-00
Total:
243435 9/23/2022 26212 PROCARE JANITORIAL SUPPLY INC 152644 JANITORIAL SUPPLIES 001-008-022-25-00
155066 JANITORIAL SUPPLIES
001-008-022-25-00
155067 JANITORIAL SUPPLIES
001-008-022-25-00
Total:
243436 9/23/2022 34747 PRUDENTIAL CLEANROOM SERVICES 80833138 UNIFORMS 001-008-040-44-00
80833139 UNIFORMS
007-014-010-44-00
80833143 UNIFORMS
69.00 69.00
10.00 10.00
1.70 1.70
146.95
838.76
293.39
1,279.10
39.87 105.11
Page: 32
vchlist Voucher List Page: 33
09/20/2022 2:33:58PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243436 9/23/2022 34747 PRUDENTIAL CLEANROOM SERVICES (Continued) 001-008-021-44-00 35.00
80833152 UNIFORMS
007-014-010-44-00 64.78
80834394 UNIFORMS
001-008-040-44-00 38.16
80834395 UNIFORMS
007-014-010-44-00 101.86
80834398 UNIFORMS
001-008-021-44-00 35.00
80834407 UNIFORMS
007-014-010-44-00 64.78
80835632 UNIFORMS
001-008-025-25-00 17.37
80835643 UNIFORMS
001-008-040-44-00 44.92
80835644 UNIFORMS
007-014-010-44-00 101.86
80835647 CLEANING
001-004-030-24-00 35.00
80835648 UNIFORMS
001-008-02144-00 35.00
80835654 UNIFORMS
003-011-054-44-00 144.38
80835655 UNIFORMS
003-011-053-44-00 124.75
80835656 UNIFORMS
010-011-052-44-00 126.77
80835657 UNIFORMS
007-014-01044-00 64.78
80836315 CLEANING
001-009-020-43-00 24.08
80836319 CLEANING
001-009-03043-01 24.08
80836320 UNIFORMS
002-011-080-44-00 89.41
80836321 UNIFORMS
Page: 33
vchlist Voucher List Page: 34
09/20/2022 2:33:58PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243436 9/23/2022 34747 PRUDENTIAL CLEANROOM SERVICES (Continued) 004-011-060-44-00 91.04
80836548 UNIFORMS
001-008.040.44-00 96.62
80836549 UNIFORMS
007-014-010-44-00 101.86
80836552 UNIFORMS
001-008-040-44-00 35.00
80836558 UNIFORMS
003-011-054-44-00 153.73
80836559 UNIFORMS
003-011-053-44-00 127.28
80836560 UNIFORMS
010-011-052-44-00 119.92
80836561 UNIFORMS
007-014-010-44-00 64.78
80836687 CLEANING
001-009-020-43-00 25.08
80836688 CLEANING
011-009-090-43-00 24.08
80836697 CLEANING
001-009-020-43-00 24.08
80837320 UNIFORMS
002-011-080-44-00 86.88
80837321 UNIFORMS
004-011-060-44-00 91.04
Total : 2,358.35
243437 9/23/2022 28887 QUALITY PEST MANAGEMENT 30756 WEEKLY PEST CONTROL 001-008-040-43-00 375.00
30761 WEEKLY PEST CONTROL - AUG
001-008-021-43-17 305.91
31104 WEEKLY PEST CONTROL - SEPT
001-008-040-43-00 375.00
31109 WEEKLY PEST CONTROL - SEPT
001-008-021-43-17 305.91
31114 PEST CONTROL SERVICES @PREI
Page: 34
vchlist Voucher List Page: 35
09/20/2022 2:33:58PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243437 9/23/2022 28887 QUALITY PEST MANAGEMENT (Continued) 62356 010-011-052-43-00 627.71
Total : 1,989.53
243438 9/23/2022 12420 QUINN COMPANY 21249206 Rental Equipment for Water Construc 62966 002-011-080-44-00 5,110.58
Total: 5,110.58
243439 9/23/2022 17315 QUINN RENTAL SERVICES PC910066695 F638-11 - PARTS 007-014-010-25-04 78.30
Total : 78.30
243440 9/23/2022 34486 R MACIAS LANDSCAPING 0032 Village @ Westgate landscape 62843 033-015-056-52-01 5,352.00
0042 Westgate - irrigation prep on battles
62844 033-015-056-52-01 4,574.00
0043 Westgate Sonya - lawn removal prep
62447 033-015-051-52-01 3,483.00
0044 Rose Garden -landscape renovation
62905 033-015-052-52-01 9,960.00
0045 Rose Garden -landscape renovation
62906 033-015-052-52-01 9,960.00
Total: 33,329.00
243441 9/23/2022 33393 RAMIREZ, ELIZABETH 090122 CASH ADVANCE - 10/04/22-10/07/2 001-004-020-46-00 141.00
Total : 141.00
243442 9/23/2022 33293 RAMSEYASPHALT CONSTRUCTION, COF 8721 TACK PURCHASE 063-011-048-52-05 533.42
Total: 533.42
243443 9/23/2022 34991 RANCHO LAGUNA FARMS LLC 106460 PERCOLATION POND MAINTENAN( 62885 004-011-060-33-09 3,250.00
106542 PERCOLATION POND MAINTENAN(
62885 004-011-060-33-09 4,125.00
Total : 7,375.00
Page: 35
vchlist Voucher List Page: 36
09/20/2022 2:33:58PM City of Santa Maria
Bank code: bola
Voucher Date Vendor Invoice PO # Description/Account Amount 243444 9/23/2022 25711 RAYS AUTO PARTS 611739 F659-07 - AUTO PARTS 007-014-010-25-04
243445 9/23/2022 33332 READYREFRESH BY NESTLE
243446 9/23/2022 29029 RES ENVIRONMENTAL INC
243447 9/23/2022 12603 RINCON CONSULTANTS INC
02H0900006107
02H0900006263
Total:
NESTLE PURE LIFE DRINKING WA1
003-011-053-25-00
010-011-052-25-00
ARROWHEAD SPRING WATER
002-011-080-25-00
004-011-060-25-00
Total:
75.02 75.02
163.65
163.64
117.72
117.72
562.73
12944 Project AB 32 Surface Monitoring @
62886 010-011-052-43-09 8,666.00
Total : 8,666.00
42089 BETTERAVIA PLAZA REZONE PRO,
62704 001-006-02049-00 14,967.75
Total : 14,967.75
243448 9/23/2022 30160 ROBERT HALF INTERNATIONAL INC 60452000 BLANKET PO FOR PEG TEMP EMPI 62548 998-004-041-43-00 749.46
62907 998-004-041-43-00 290.03
60714300 BLANKET PO FOR PEG TEMP EMPI
62907 998-004-041-43-00 1,175.21
Total : 2,214.70
243449 9/23/2022 32419 ROCKIN CJ TRANSPORT 46824 Leachate Sump Pump #1,2,3.- 62887 010-011-052-33-00 7,420.78
Total : 7,420.78
243450 9/23/2022 32651 ROSCAMP, EARL R 1127 TBRA Security Deposit - Cervantes 62908 047-005-050-43-01 2,300.00
Total : 2,300.00
243451 9/23/2022 33112 ROUTEWARE INC INV-013318 MasterAgmt: Routeware Project (Qtr 62357 003-011-053-43-04 12,652.50
62357 003-011-05443-04 12,652.50
Page: 36
vchlist Voucher List Page: 37
09/20/2022 2:33:58PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243451 9/23/2022 33112 33112 ROUTEWARE INC
243452 9/23/2022 34793 RS HUGHES COMPANY INC
(Continued)
79887044-00
62716
High Risk Nitrite Gloves -
001 -010-010-25-00
001-010-010-25-00
Total : 25,305.00
Total :
243453 9/23/2022 20668 S E CHAMBERS CONSTRUCTION 2905 PROF SVCS: WATER UTILITY LOCP 62337 002-011-080-43-00
2906 PROF SVCS: SEWER UTILITY LOC/
62358 004-011-044-43-00
62359 004-011-043-43-00
2908 UTILITY LOCATING SERVICES -
62655 022-014-021-32-00
2909 PROF SVCS: WATER UTILITY LOCP
62337 002-011-080-43-00
2910 PROF SVCS: SEWER UTILITY LOC/
62358 004-011-044-43-00
62359 004-011-043-43-00
2911 UTILITY LOCATES - 08/01/22-08/05/:
068-011-041-43-05
2912 PROF SVCS: WATER UTILITY LOCP
62337 002-011-08043-00
2913 PROF SVCS: SEWER UTILITY LOC/
62358 004-011-044-43-00
62359 004-011-04343-00
2915 UTILITY LOCATING SERVICES -
62655 022-014-021-32-00
Total:
243454 9/23/2022 34724 SANCHEZ, LAZARO R 090822 MILEAGE REIMBURSEMENT - 001 -005-040-35-00
90822 MILEAGE REIMBURSEMENT -
001-005-040-35-00
243455 9/23/2022 12877 SANTA BARBARA COUNTY 59100 LANDFILL MONITORING 1,150.00
100.63
1,250.63
1,087.00
171.00
35.00 35.00
781.00
237.00
105.00
383.00
1,496.00
1,740.00
315.00
35.00 6,420.00
11.70 17.55
Total: 29.25
Page: 37
vchlist Voucher List Page: 38
09/20/2022 2:33:58PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243455 9/23/2022 12877 SANTA BARBARA COUNTY (Continued) 010-011-05243-09 251.91
Total : 251.91
243456 9/23/2022 12977 SANTA MARIA CAR WASH INC MW080222 CAR WASHES - AUG 2022 007-014-010-32-00 287.00
Total : 287.00
243457 9/23/2022 25190 SANTA MARIA FORD 219683 F3321-17 - PARTS 007-014-010-33-01 837.77
288297 F240-19 - PARTS
007-014-010-33-03 883.59
288401 F425-15 - PARTS
007-014-010-25-04 210.70
Total : 1,932.06
243458 9/23/2022 34221 SANTA MARIA MOTORCYCLES LLC 614811 F325-16 - PARTS 007-014-010-25-04 406.59
Total: 406.59
243459 9/23/2022 33680 SANTA MARIA TIMES
082213340
PRINT ADS - TV GUIDE
002-011-080-42-00 360.00
010-011-052-25-25 180.00
002-011-080-41-01 180.00
Total : 720.00
243460 9/23/2022 13054 SANTA MARIA TIRE INC 150206-22 F6415-20 - PARTS AND LABOR FEE 007-014-010-25-05
007-014-010-33-01
150207 F6457-22 - PARTS AND LABOR
007-014-010-33-01
150274 F6424-20 - PARTS AND LABOR
007-014-010-25-05
007-014-010-33-01
150275 F6424-20 - PARTS AND LABOR
007-014-010-25-05
007-014-010-33-01
669.20
152.54
105.95
635.10
160.15
317.55
72.00 Page: 38
vchlist Voucher List Page: 39
09/20/2022 2:33:58PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243460 9/23/2022 13054 SANTA MARIA TIRE INC (Continued) 150276 F6451-16 - PARTS AND LABOR
007-014-010-33-01 105.95
150277 F6437-20 - PARTS AND LABOR
007-014-010-33-01 98.95
150551 F6439-16 - PARTS AND LAOR FEES
007-014-010-25-05 670.09
007-014-010-33-01 197.77
150717 F6451-16 - PARTS AND LABOR
007-014-010-25-05 367.58
007-014-010-33-01 94.77
Total : 3,647.60
243461 9/23/2022 27159 SATCOM GLOBAL INC
A109220124
IRIDIUM SIM CARD
011-009-090-23-00
001-009-020-23-00
Total:
34.11 136.46
170.57
243462 9/23/2022 31373 SCOTTIES UNIFORM BOOT SALES 9172021 PATROL MOTOR BOOT 001-010-010-25-04 569.63
9172023 PATROL MOTOR BOOT
011-010-090-25-04 569.63
Total : 1,139.26
243463 9/23/2022 31836 SELECT STAFFING 84 08086075 Select Staffing for week ending 8/28/:
62847 001-008-022-43-99 1,198.88
84 08086079 TEMP STAFF W/E 08/14/22 - REC
001-008-021.43-17 174.68
84 08101560 Select Staffing for week ending 9/4/2:
62891 001-008-022-43-99 1,297.91
84 08101570 TEMP STAFF W/E - 08/28/22
011-008-091-43-00 354.45
84 08101670 TEMP STAFF W/E 09/04/22 - UB
002-005-030-43-00 145.95
003-005-033-43-00 145.95
004-005-034-43-00 145.95
84 08128542 TEMP STAFF W/E 09/11/22 - UB
Page: 39
vchlist Voucher List Page: 40
09/20/2022 2:33:58PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 243463 9/23/2022 31836 SELECT STAFFING (Continued)
002-005-03043-00 194.60
003-005-033-43-00 194.60
004-005-034-43-00 194.60
Total : 4,047.57
243464 9/23/2022 32081 SELECTIVE SECURITY SYSTEMS INC 033133 QUARTERLY MONITORING FEE - SI 001-006-040.43-00 93.00
Total : 93.00
243465 9/23/2022 33006 SERVICE FIRST INFORMATION, SOLUTIO 48979 REPORT SERVICE 001-010-010-43-00
Total :
243466 9/23/2022 20064 SERVICE STAR 215872 Restroom cleaning services in parks 62856 001-008-040.43-00
Total:
44.40 44.40
11,200.58
11,200.58
243467 9/23/2022 28278 SHARKMAN MOTORSPORTS LLC 10788 HAUL 2 LOADS 028-008-041-52-67 577.50
Total : 577.50 -
243468 9/23/2022 33324 SHAW HR CONSULTING INC 005201 shaw hr consulting invoice - 62866 073-014-04143-02 2,150.00
005296 HR CONSULTING SERVICES
073-014-041-43-02 575.00
005366 HR CONSULTING SERVICES
073-014-041-43-02 425.00
Total : 3,150.00
243469 9/23/2022 33453 SHRED 2 YOU INC 8263 SHREDDING
001-004-02043-00 38.59
8657 SHREDDING
001-004-020-43-00 38.59
Total: 77.18
243470 9/23/2022 13262 SIGNS OF SUCCESS INC 71790 VINYL LETTERING FOR KAWASAKI 62848 011-008-090-25-00 1,454.38
Page: 40
vchlist Voucher List Page: 41
09/20/2022 2:33:58PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243470 9/23/2022 13262 SIGNS OF SUCCESS INC (Continued) 71994
243471 9/23/2022 17107 SILVAS OIL COMPANY INC 851381
243472 9/23/2022 23763 SMART 090122
243473 9/23/2022 13339 SMITH PIPE & SUPPLY INC 3934600
3935092
3936426
3937455
3937919
3937920
3942867
GLASS MOUNTED VINYL
001-004-010-24-00
NA1993, DIESEL FUEL
007-220-00
317.70
Total : 1,772.08
33,586.82
Total : 33,586.82
PROF SVCS: OP MGT OF RECYCLII
62339 010-011-052-43-13 183,227.29
Total: 183,227.29
Superior DWPRS Valves
62763 001-008-040-25-04 1,147.76
001-008-040-25-04 100.43
SUPPLIES
801-008-040-52-18 206.78
SUPPLIES
801-008-040-52-18 296.89
SUPPLIES
002-011-080-33-00 110.88
SUPPLIES
038-015-033-52-01 526.47
Superior Valves for all parks
62849 001-008-040-25-04 2,960.86
001-008-040-25-04 259.08
SUPPLIES
033-015-044-52-01 13.54
Total : 5,622.69
243474 9/23/2022 13345 SMOOTH INC 17-2074 TRANSPORTATION - AUGUST 2022 001-008-021-43-13
Total :
243475 9/23/2022 33685 SNAP-ON INDUSTRIAL ARV/54324469 Tools for new fleet service truck at 217.10
217.10
62764 007-014-010-53-14 563.53
Page: 41
vchlist Voucher List Page: 42
09/20/2022 2:33:58PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243475 9/23/2022 33685 33685 SNAP-ON INDUSTRIAL (Continued) Total : 563.53 243476 9/23/2022 34302 SNOW CONSTRUCTION INC 6687 Install new heat pump and a/c unit at 62919 016-008-041-52-01 18,120.00
6688 Design and build custom cresting
62869 016-008-041-52-05 1,465.00
6689 Remove existing curb, gutter, soil for
62765 016-008-041-52-05 10,324.00
Total: 29,909.00
243477 9/23/2022 32772 SOCIETY FOR HUMAN RESOURCE MGM INSH534485 For Human Resources function trainir 62851 001-004-020-43-00 25,910.00
Total : 25,910.00
243478 9/23/2022 33409 SOUTHWESTERN SALES COMPANY 0234353 -IN TARPS FOR TARP MACHINE ACD C 62969 010-011-052-33-03 12,349.12
001-301-57 -975.55
010-011-052-33-03 975.55
Total : 12,349.12
243479 9/23/2022 32569 SPEAKWRITE LLC 06d677d2 Monthly Dictation Service Fees - 62920 001-010-010-43-00 1,959.46
Total : 1,959.46
243480 9/23/2022 28834 SPECIALTY GLASS AND MIRROR CO 17729 1/4 Clear Tempered/1/4 Clear Tempel 62970 801-004-010-52-01
17820 CLEAR ANNEALED GLASS
001-011-030-33-08
243481 9/23/2022 22799 SPLASH N DASH LLC 1675 EXPRESS CAR WASH 007-014-010-32-00
2,929.03
77.08 Total : 3,006.11
Total :
243482 9/23/2022 25841 STANLEY COVERG SECUR SOLUTIONS 6002725887 MAINTENANCE CHARGES - 09/01/2 010-011-052-33-00
6002764880 MONITORING CHARGES - 10/01/22-
001-010-010-43-00
14.00 14.00
12.12 31.56
Page: 42
vchlist Voucher List Page: 43
09/20/2022 2:33:58PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243482 9/23/2022 25841 STANLEY COVERG SECUR SOLUTIONS (Continued) 6002770355 MONITORING CHARGES - 10/01/22-
001-010-010-43-00 48.58
Total: 92.26
243483 9/23/2022 09238 STATE OF CALIFORNIA, DEPARTMENT OF 600680 602925
606730
243484 9/23/2022 13540 STATEWIDE TRAFFIC SAFETY SIGNS 03020431 243485 9/23/2022 31520 STILWELL, JASON 091422
62921
62940
Blood Alcohol Analysis -
013 -010-021-43-00
FINGERPRINT APPS
001-008-021-47-00
Blood Alcohol Analysis -
013 -010-021-43-00
CUSTOM SIGN
063-011-048-52-97
Total:
Total:
REIMBURSEMENT - ROTARY DUES
001-004-010-46-00
243486 9/23/2022 13586 STOWASSER BUICK GMC INC 5020660 F3438-19 - PARTS 007-014-010-25-04
243487 9/23/2022 34369 SUPERIOR PLUS ENERGY SERVICES 8734334 CAGE RENTAL 007-014-010-44-00
8737702 CYLINDER RENTAL
007-014-010-44-00
Total :
Total:
Total :
2,135.00
160.00
1,925.00
4,220.00
77.22 77.22
76.85 76.85
9.97 9.97
5.44 10.88
16.32 243488 9/23/2022 13537 SWRCB/SW FEES 090122 Environmental Lab Accreditation Prgr 62892 004-011-060-43-12 3,550.00
Total: 3,550.00
243489 9/23/2022 28432 SWT ENGINEERING INC 20221540 PROF SVCS: ENG VOLUMEANALY:
62344 010-011-05243-00 9,466.28
Page: 43
vchlist Voucher List Page: 44
09/20/2022 2:33:58PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243489 9/23/2022 28432 28432 SWT ENGINEERING INC
(Continued)
Total : 9,466.28
243490 9/23/2022 31724 TEMPLETON UNIFORMS LLC 148364 UNIFORMS 001-010-010-25-04 62.97
148458 UNIFORMS
001-010-010-25-04 545.12
148460 UNIFORMS
001-010-010-25-04 804.84
148461 UNIFORMS
001-010-010-25-04 315.97
148462 UNIFORMS
011-010-090-25-04 183.31
148464 UNIFORMS
011-010-090-25-04 119.63
148466 UNIFORMS
001-010-010-25-04 50.21
148467 UNIFORMS
001-010-010-25-04 221.23
148468 UNIFORMS
001-010-010-25-04 221.23
Total : 2,524.51
243491 9/23/2022 33226 TOM B MARTINEZ & ASSOCIATES, ARCH 619 Architectural services rendered for 62922 016-008-041-52-05 4,266.29
Total : 4,266.29
243492 9/23/2022 33041 TRANSPORT REFRI & DIESEL INC 53518 F6436-14 - PARTS AND LABOR 007-014-010-25-04 752.57
Total : 752.57
243493 9/23/2022 30169 TRANSUNION RISK & ALTERNATIVE 24310AUG22 BILLING PERIOD - 08/01/22-08/31/2:
001-010-010-43-00 143.80
Total: 143.80
243494 9/23/2022 31515 TROESH COLEMAN PACIFIC 23934 MATERIALS 002-011-080-33-08 221.24
Total : 221.24
Page: 44
vchlist Voucher List Page: 45
09/20/2022 2:33:58PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243495 9/23/2022 34004 TRYON CLEAR VIEW GROUP LLC 35079 MONTHLY TELECOM SAVINGS FOF 001-003-010-23-00 9.30
004-005-034-23-00 9.30
011-009-090-23-00 92.70
078-014-050-23-00 116.65
001-211-20 80.69
001-010-010-23-00 73.09
998-004-041-23-00 9.22
001-011-030-23-00 9.30
001-011-030-43-00 18.92
001-011-020-23-00 9.29
001-008-022-23-00 82.36
010-011-052-23-00 18.87
004-011-060-23-00 18.82
Total : 548.51
243496 9/23/2022 30671 ULINE INC 152627659 SUPPLIES
007-014-010-25-06 432.03
Total: 432.03
243497 9/23/2022 13992 UNITED PARCEL SERVICE INC
243498 9/23/2022 15518 UNITED REFRIGERATION INC
000084496X352
00084496X362
86330269-00
86610154-00
243499 9/23/2022 33043 UNITED RENTALS (NORTH AMERICA) 204379311-006
DELIVERY CHARGES
001-010-010-24-00
DELIVERY CHARGES
001-010-010-24-00
SUPPLIES
001-011-030-25-03
SUPPLIES
001-011-030-25-03
547.57
184.83
Total : 732.40
888.71
10.73 Total : 899.44
Generator rental for Los Flores Rand
62870 028-008-041-52-67 2,066.25
Total : 2,066.25
243500 9/23/2022 27067 UNITED SITE SERVICES OF CA 114-13311749 DELUXE RESTROOM Page: 45
vchlist Voucher List Page: 46
09/20/2022 2:33:58PM City of Santa Maria
Bank code : bola
Voucher Date Vendor Invoice PO # Description/Account Amount 243500 9/23/2022 27067 UNITED SITE SERVICES OF CA (Continued) 001-008-021-43-11 427.39
Total : 427.39
243501 9/23/2022 35021 UNITED SITE SERVICES OF TEXAS 114-13280099 MONTHLY RENTAL & SERVICING R 001-008-02143-16 669.90
Total: 669.90
243502 9/23/2022 20795 USA BLUEBOOK 076985 SUPPLIES
004-011-060-25-11 484.98
104495 SUPPLIES
004-011-060-25-11 48.32
Total : 533.30
243503 9/23/2022 34287 VELARDE, LORRAINE 22-14 Crime Analysis automated reports any 62923 001-010-010-43-00 2,010.00
Total : 2,010.00
243504 9/23/2022 34249 VITAL RECORDS CONTROL 2774261 DESTRUCTION FEE 001-008-010-43-00 79.80
001-004-030-43-00 16.80
2806755 STORAGE FEE
002-005-030-43-00 21.52
003-005-033-43-00 21.52
004-005-034-43-00 21.51
Total: 161.15
243505 9/23/2022 14220 VTC ENTERPRISES P220555 ON -ACCOUNT SALES 001-008-021-43-13 46.22
Total : 46.22
243506 9/23/2022 35035 WANDERLUST FOODS LLC 091922 REFUND - BL OVERPAYMENT 001-702-41-00 395.00
Total: 395.00
243507 9/23/2022 32997 WATERTALENT 3383 TECH SUPPORT
002-011-080-43-00 300.00
Page: 46
vchlist Voucher List Page: 47
09/20/2022 2:33:58PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243507 9/23/2022 32997 32997 WATERTALENT
243508 9/23/2022 16581 WEST COASTARBORISTS INC
(Continued)
Total : 300.00
189337 First August street tree work
62913 063-011-048-52-59 21,240.45
Total : 21,240.45
243509 9/23/2022 25037 WEST COAST INDUSTRIAL SUPPLY 73930 SUPPLIES 007-014-010-25-04 25.36
74801 SUPPLIES
007-014-010-25-04 107.23
74929 F4419-04 - SUPPLIES
007-014-010-25-04 208.77
75069 SUPPLIES
007-014-010-25-04 453.05
75071 SUPPLIES
007-014-010-25-04 27.19
75184 F6415-20 - SUPPLIES
007-014-010-25-04 58.81
75246 SUPPLIES
007-014-010-25-04 178.52
Total : 1,058.93
225 Vouchers for bank code : bofa Bank total : 1,129,092.20 225 Vouchers in this report Total vouchers: 1,129,092.20 Page: 47
vchiist Voucher List Page: 1
09/22/2022 10:45:49AM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243510 9/22/2022 30799 ADMINSURE INC 15436 Adminsure Blanket PO FY 2022-2023 62249 073-014-041-43-01 12,949.00
Total : 12,949.00
243511 9/22/2022 08630 CENTRAL COAST WATER AUTHORITY 090122 2022/23 Fixed Cost for DWR 62831 002-215-02 323,784.12
Total : 323,784.12
243512 9/22/2022 32959 COMCAST CABLE COMMUNICATIONS, NF 0757433SEP22 8155 70 006 0757433 001-008-010-23-00 162.068
Total : 162.88
243513 9/22/2022 09590 FEDEX 7-885-80362 DELIVERY CHARGES 010-011-052-33-00 234.31
Total : 234.31
243514 9/22/2022 31518 FRONTIER COMMUNICATIONS 8051880033SEP22 805-188-0033-083117-5 004-011-060-23-00 40.87
002-011-080-23-00 46.87
Total: 93.74
243515 9/22/2022 12006 PG&E 1487150171-5SEP22 STATEMENT 09/02/2022 033-015-055-22-00 62.40
2875343773-1 SEP22 STATEMENT 09/08/2022
001-011-030-22-01 77.36
3165720984-2SEP22 STATEMENT 09/08/2022
022-014-021-22-00 563.29
3373138042-5SEP22 STATEMENT 09/06/2022
004-011-043-22-00 45.66
369'1787274-3SEP22 STATEMENT 09/02/2022
033-015-055-22-00 24.65
4952082382-1 SEP22 STATEMENT 09/02/2022
033-015-055-22-00 19.86
6495512627-7SEP22 STATEMENT 09/02/2022
033-015-055-22.00 10.94
6868379824-OSEP22 STATEMENT 09/06/2022
Page: 1
vchlist Voucher List Page: 2
09/22/2022 10:45:49AM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243515 9/22/2022 12006 PG&E (Continued)
032-015-043-22-00 21.06
7188251530-8SEP22 STATEMENT 09/02/2022
033-015-051-22-00 9.04
7522017781-2SEP22 STATEMENT 09/06/2022
032-015-054-22-00 21.60
7546725960-4SEP22 STATEMENT 09/02/2022
033-015-055-22-00 540.01
7851233001-6SEP22 STATEMENT 09/06/2022
038-015-058-22-00 26.57
8991362269-5SEP CARRY OVER BALANCE
001-008-040-22-00 465.71
8991362269-5SEP22 STATEMENT 08/30/2022
001-005-010-22-00 429.10
001-008-022-22-00 18,547.56
031-015-042-22-00 41.76
031-015-047-22-00 67.26
031-015-048-22-00 61.32
032-015-043-22-00 365.82
032-015-050-22-00 23.19
032-015-053-22-00 10,15
032-015-054-22-00 12.43
033-015-032-22-00 20.84
033-015-044-22-00 105.06
033-015-051-22-00 283.04
033-015-052-22-00 222.12
036-015-020-22-00 407.16
038-015-033-22-00 66.15
038-015-041-22-00 789.64
038-015-045-22-00 268.80
038-015-046-22-00 9.95
068-011-041-22-01 89.52
001-008-025-22-00 3,541.61
001-008-040-22-00 4,950.65
001-008-080-22-00 22,720.65
001-009-020-22-00 613.00
001-009-020-22-01 1,147.33
Page: 2
vchlist Voucher List Page: 3
09122/2022 10:45:49AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice
243515 9/22/2022 12006 PG&E (Continued)
9827725132-2SEP22
PO #
Description/Account Amount
001-009-020-22-02 1,065.44
001-009-020-22-03 853.35
001-009-020-22-04 693.73
011-007-091-22-00 1,493.57
011-009-090-22-00 1,096.02
001-010-010..22-00 23,518.37
001-011-030-22-00 4,673.30
001-011-030-22-01 3,155.51
001-211-20 12,178.68
002-011-080-22-00 172,644.69
003-011-053-22-00 1,186.21
003-011-054-22-00 1,186.21
004-011-060-22-00 33,431 57
007-014-010-22-00 1,045.18
010-011-052-22-00 2,372.38
011-008-090-22-00 6,329.71
022-014-021-22-00 856.39
STATEMENT 09/06/2022
032-015-054-22-00 22.08
Total : 324,484.65
243516 9/22/2022 34127 SPECTROTEL 11064048 ACCT. 422263 - COM TV 078-014-050-23-00 5.25
11105187 ACCT. 422184 - TRANSIT
066-011-070-25-00 323.89
11119598 ACCT. 422262 - CMO
078-014-050-23-00 49.51
11119599 ACCT. 422263 - COM TV
078-014-050-23-00 49.47
11131158 ACCT. 422647 - COM DEV
001-006-020-23-00 45.46
001-006-030-23-00 49.00
001-006-040-23-00 46.46
Total : 570.04
243517 9/22/2022 22602 VERIZON WIRELESS 9913995216 372098707-00001 Page: 3
vchlist Voucher List Page: 4
09/22/2022 10:45:49AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243517 9122/2022 22602 VERIZON WIRELESS (Continued)
001-006-030-23-00 600.00
9914415481 371307309-00001
001-005-040-23-00 375.93
9914415482 371307309-00003
066-011-070-25-00 646.31
9914415485 371307309-00006
001-005-040-23-00 20.00
9915053947 842064245-00001
002-011-080-23-00 26.50
004-011-060-23-00 26.50
Total : 1,695.24
8 Vouchers for bank code : bofa Bank total : 663,973.98 8 Vouchers in this report Total vouchers : 663,973.98
Page: 4