City of Santa Maria
Payment of Vouchers
As of September 23, 2022
Voucher Issued
Beginning
Number
38040
Total Value
Ending
Number
38055
Dated
Batch
Total
10/7/22 $ 16,998.98
$ 16,998.98
Vouchers Cancelled
Voucher
Number
Dated
Voucher
Amount
Total Cancelled Vouchers $
Date: Ph)u_
Date:
Date: 0)17 1U -
Reviewed By:
Reviewed By:
Approved By:
Director of Finance
ccounting anager
Senior 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 18th day of day of October, 2022.
City Clerk
v chlist Voucher List Page: 1
10/05/2022 9:03:59AM City of Santa Maria
Ban k code : lib
Vouche r Date Ve nd or Invoice PO # Description/Account Amount 38040 10/7/2022 32412 AMAZON CAPITAL SERVICES 13JJ-JV3D-WRH4 SUPPLIES 009-007-020-25-12 38.05
143C-TV Q1-VFGW SUPPLIES
009-007-020-25-12 123.79
143C-TVQ1-WCJQ SUPPLIES
009-007-020-24-00 389.91
14W-PT MH-FKFR SUPPLIES
009-007-020-25-12 137.60
17C7-NWJR-1WLF SUPPLIES
009-007-080-24-00 48.93
17DQ-1 VN H-4 W W7 SUPPLIES
009-007-080-24-00 -48 .93
1 G47-QC6N-6GCM SUPPLIES
009-007-020-25-12 42 .49
1GC1-MDND-TYKH SUPPLIES
009-007-020-25-11 300.00
1J3 M-JDDQ-7KDY SUPPLIES
009-007-020-25-12 109.01
1 MYX-W F9G-3R9G SUPPLIES
009-007-020-25-12 111.13
1NHW-Q76J-YXCY Various items for Reference programr
63001 009-007-020-25-11 1,229.14
1 NTY-6W ML -W 331 SUPPLIES
009-007-080-24-00 44 .03
1 RNH-W7NV-1 DY9 SUPPLIES
009-007-020-25-12 100 .57
T otal : 2,625.72
38041 10/7/2022 07758 BAKER & TAYLOR BOOKS 2037008735 BOOKS 009-007-020-25-03 42 .07
Total : 42.07
38042 10/7/2022 09229 DEM CO INC 7187251 V arious processing supplies for T ech 63108 009-007-020-24-00 1,112 .81
Total : 1,112.81
Page: 1
vchlist Voucher List Pag e: 2
10/05/2022 9:03:59 AM City of Sa nta Mari a
Bank code : lib
Voucher Date Vendor Inv oice PO # DescriptionlAccount Amount 38043 10/7/2022 09419 EBSC O SUBSCRIPTI ON SERVICES 0493890 LibraryAware subscription 09/22 - 63109 009-007-020-25-00 3,002.00
0493958 WALL STREET JOURNAL
009-007-020-25-05 459.54
Total : 3,461.54
38044 10/7/2022 23259 GOLDEN STATE WATER COMP ANY 76761905157O CT22 175 S BROADWAY 009-007-060-26-00 26 .43
Total : 26 .43
38046 10/7/2022 31263 ING RA M LIBRARY SERVICES 64294616 BOOKS 009-007-080-25-00 30.59
64294620 BOOKS
009-007-020-25-11 44.26
64295439 BOOKS
009-007-080-25-00 59.79
64295440 BOOKS
009-007-080-25-00 78.94
64295613 BOOKS
009-007-080-25-00 53.79
64295615 BOOKS
009-007-080-25-00 14.49
64295620 BOOKS
009-007-020-25-02 14.49
64295737 BOOKS
009-007-020-25-02 517 .20
64295738 BOOKS
009-007-050-33-02 293.86
64295739 BOOKS
009-007-080-25-00 39.05
64295740 BOOKS
009-007-080-25-00 74.03
64295741 BOOKS
009-007-020-25-01 20.18
64295742 BOOKS
009-007-080-25-00 204.33
64296134 BOOKS
Page: 2
vchlist Voucher List Page: 3
10/05/2022 9:03:59 AM City of Santa Maria
Bank code : lib
Vou cher Date Vendor Invoice PO # Description/A ccou nt Amount 38046 10/7/2022 31263 INGRAM LIBRARY SERVICES (Continued) 009-007-050-33-02 50 .97
64296135 BO OKS
009-007-080-25-00 22 .76
64296136 BOOKS
009-007-020-25-01 23.08
64296137 B OOKS
009-007-080-25-00 20 .22
64296138 BOOKS
009-007-080-25-00 19.59
64296139 BO OKS
009-007-080-25-00 23 .08
64296140 BO OKS
009-007-080-25-00 20 .21
64296141 BOOKS
009-007-020-25-01 101.41
64296142 BO OKS
009-007-020-25-01 85.16
64296143 B OOKS
009-007-020-25-01 94 .87
64296144 BOOKS
009-007-020-25-01 14.27
64296145 BO OKS
009-007-080-25-00 101 .06
64296146 BOOKS
009-007-080-25-00 62.55
64296423 BOOKS
009-007-080-25-00 18.12
64296424 BOOKS
009-007-020-25-01 206 .67
64296425 BO OKS
009-007-020-25-01 141 .83
64296426 BOOKS
009-007-080-25-00 15 .56
64296471 BOOKS
009-007-020-25-02 47.59
64296472 BO OKS
Page: 3
vchlist Voucher List Page: 4
10/05/2022 9:03:59AM City of Santa Maria
Bank co de : lib
Vo ucher Date Vendor Inv oice PO # Des criptio n/ Acc ount Am ount 38046 10/7/2022 31263 INGRAM LIBRARY SERVICES (Continued) 009-007-020-25-02 63.19
64296473 BOOKS
009-007-080-25-00 27.04
64296489 BOOKS
009-007-080-25-00 58 .39
64296490 BO OKS
009-007-080-25-00 41.71
64296491 BOOKS
009-007-020-25-01 21.49
64296492 BOOKS
009-007-080-25-00 42 .17
64296493 BO OKS
009-007-080-25-00 21 .48
64296494 BOOKS
009-007-080-25-00 87.79
64296495 BOOKS
009-007-080-25-00 41 .05
64296496 BO OKS
009-007-020-25-01 56.63
64296497 BOOKS
009-007-020-25-01 40.40
64296498 BOOKS
009-007-020-25-01 46.12
64296499 BO OKS
009-007-020-25-01 123.67
64296500 BOOKS
009-007-080-25-00 78.92
64296501 BOOKS
009-007-080-25-00 104 .88
67513428 BO OKS
009-007-020-25-02 22.77
Total : 3,391.70
38047 10/7/2022 18888 LOCAL COPIES ETC.
116617
116621
LIVESCAN
009-007-020-46-00
LIVESCAN
25.00 P age: 4
vchlist V oucher List Page: 5
10/05/2022 9:03:59A M City of Santa Maria
Bank co de : lib
Vou cher Date Vendor I nv oi ce PO # Description/Account Am ou nt 38047 10/7/2022 18888 LOCAL COPIES ETC. (C ontinued)
009-007-020-46-00
116895 LIVESCAN
009-007-020-46-00
116968 MONTHLY NEWSLETTER
009-007-020-27-00
38048 10/7/2022 15195 MIDWEST TAPE
38049 10/7/2022 33591 OVERDRIVE INC
38050 10/7/2022 12244 PO OR RICHARD'S PRESS
38051 10/7/2022 34127 SPECTROTEL
502607937
01352CO22338416
01352DA22346840
299600
299837
25.00 25.00
57 .45
Total: 132.45
DVD
009-007-020-25-09 168.05
T otal: 168 .05
EB OOKS
009-007-020-25-08
EBO OKS
009-007-020-25-08
192 .98
49.49 Total: 242.47
NOTEPADS
009-007-020-27-00 89 .07
MAKERSPACE FLIERS
009-007-020-27-00 62.89
Total : 151.96
11131170 ACCT . 422657 - LIBRARY
009-007-020-23-00 372.42
009-007-040-23-00 47.22
009-007-050-23-00 47 .19
009-007-060-23-00 47 .50
Total : 514.33
38052 10/7/2022 28609 STAPLES BUSINESS ADVANTAGE 8067624507 OFFICE SUPPLIES 009-007-020-24-00 337.10
009-007-080-24-00 466.60
T otal : 803 .70
38053 10/7/2022 16041 THE PENWORTHY COMPANY 0584034 -IN Various N on -Fiction books for Y outh Page: 5
vchlist Vouch er List Pag e: 6
10/05/2022 9:03:59A M City of Santa Maria
Bank co de : lib
V oucher Date Vendor Inv oic e PO # De scripti on/Ac count Amount 38053 10/7/2022 16041 THE PENWORTHY COMPANY
38054 10/7/2022 31808 TOMO BOOKS USA
38055 10/7/2022,30628 VERIZON WIRELESS
15 Vouchers for bank code : lib
15 Vouc hers in this re po rt
(Continued)
6061
9915532303
63024
63024
009-007-020-25-11
009-007-080-25-00
Tot al :
3,305 .77
232 .48
3,538.25
DVD'S
009-007-020-25-09 729 .95
Total: 729 .95
642325511-0001
009-007-020-23-00 57.55
Total : 57 .55
Bank total : 16,998.98
Total vouch ers : 16,998 .98
Page: 6
City of Santa Maria
Payment of Vouchers
As of October 07, 2022
Voucher Issued
Beginning
Number
243518
Ending
Number
243529
Dated
9/29/22
Batch
Total
$ 128,936.05
243530 243736 10/7/22 $ 2,288,399.60
243737
Total Value
243750
10/6/22
$ 63,277.74
$ 2,480,613.39
Vouchers Cancelled
Voucher
Number
Dated
Voucher
Amount
229261 8/14/20 $ 24.15
229274
229278
229288
232605
8/14/20 $ 96.00
8/14/20 $ 19.32
8/14/20 $ 19.32
1/28/21 $ 11,160.00
Total Cancelled Vouchers
Date: 10I1►L!/ Reviewed By:
$ 11,318.79
cCounting Manager
Date: 10 h/z2 Reviewed B
enior Accounting Manager
Dater0/ 1I7/2-- Reviewed 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 18th of October, 2022.
City Clerk
vchlist V oucher List Page: 1
09/29/2022 11:42:06 AM City of Santa Maria
Ban k c ode: bofa
Voucher Date Vendor Inv oice PO # Description/Account Amount 243518 9/29/2022 07782 BANK OF AMERICA
0014459455
ANALYSIS CHARGE - AUGUST 202:
601-705-10-01
066-011-071-25-09
Total:
501 .58
96.14 597.72
243519 9/29/2022 17421 HDL COREN & CONE INC SIN021257 HDL PR OP TRANSACTION TAX (JUI 63068 001-005-010-43-00 6,215.01
T otal : 6,215.01
243520 9/29/2022 34541 HOME DEPOT CREDIT SERVICES 3040402 SUPPLIES 001-008-021-43-11 188.75
3922962 SUPPLIES
001-008-021-43-11 921 .80
5973390 SUPPLIES
047-012-040-52-06 979.75
6163183 SUPPLIES
047-012-040-52-06 21.28
8610781 SUPPLIES
047-012-040-52-06 30 .91
T otal : 2,142.49
243521 9/29/2022 31133 LEVEL 3 COMMUNICATIONS INC 600798019 For September 2022 - June 2023. 62981 078-014-050-23-00 10,054.71
Total : 10,054 .71
243522 9/29/2022 34708 PFM ASSET M ANAGEMENT LLC 13381531 PFM INVESTMENT ADVISO RY SER` 63071 601-705-10-01 19,822 .75
Total : 19,822.75
243523 9/29/2022 12006 PG&E 2212529266-8SEP22 STATEMENT 09/16/2022 001-008-040-22-00 199.33
6857646385-2SEP22 STATEMENT 09/15/2022
068-011-041-32-01 561.12
7230931113-1OCT22 STATE MENT 09/13/2022
068-011-041-32-01 2,949 .02
P age: 1
vchlist Voucher List P ag e: 2
09/29/2022 11:42:06 AM City of Santa Maria
Bank code: bola
Voucher Date Vendor I nvoice PO # Des cripti on/ Acc ount Amount 243523 9/29/2022 12006 12006 PG&E (Continu ed) T otal: 3,709.47 243524 9/29/2022 31836 SELECT STAFFIN G 84 07927221 SELECT STAFFING INVOICE W/E 7i 63051 011-008-091-43-00 1,861 .06
63051 001-008-021-43-25 152.90
63051 001-008-021-43-17 2,096.02
63051 001-008-021-43-99 1,506.23
63051 001-008-030-43-99 21.89
63051 001-008-025-43-99 479 .55
63051 001-008-080-43-00 527 .00
84 07944381 SELECT ST AFFING INVOICE W/E 7-
63044 011-008-091-43-00 2,783.44
63044 001-008-021-43-25 229.35
63044 001-008-021-43-17 2,294.11
63044 001-008-021-43-99 1,630 .34
63044 001-008-030-43-99 43.79
63044 001-008-025-43-99 427.43
63044 001-008-040-43-00 573.38
63044 001-008-080-43-00 496.32
63044 001-008-022-43-00 472.60
84 07972981 SELECT STAFFIN G INVOICE F OR V
63053 011-008-091-43-00 2,888 .80
63053 001-008-021-43-25 152.90
63053 001-008-021-43-17 2,075.17
63053 001-008-021-43-99 1,751 .72
63053 001-008-030-43-99 43 .79
63053 001-008-025-43-99 166.80
63053 001-008-040-43-00 583 .80
63053 001-008-080-43-00 1,260.06
63053 001-008-022-43-00 472.60
84 07989363 SELECT STAFFING INVOICE W/E 7i
63043 001-008-021-43-17 2,268 .03
63043 001-008-025-43-00 229.35
63043 001-008-021-43-99 1,690 .76
63043 001-008-022-43-00 590.75
63043 001-008-025-43-99 166.80
63043 001-008-030-43-99 43.79
Page: 2
vchlist V ou cher List Page: 3
09/29/2022 11:42:06AM City of Santa Maria
Bank code : bofa
Vou cher Date Vendor In voice
243524 9/29/2022 31836 SELECT STAFFING (Continued)
PO #
DescriptionlAccount Amount
63043 001-008-080-43-00 1,215 .48
63043 001-008-040-43-00 583.80
63043 011-008-091-43-00 2,395.92
84 08013042 SELECT STAFFING INVOICE FOR V
63045 011-008-091-43-00 2,002 .95
63045 001-008-021-43-25 229 .35
63045 001-008-021-43-17 2,375.15
63045 001-008-021-43-99 1,651 .19
63045 001-008-030-43-99 43.79
63045 001-008-025-43-99 111 .20
63045 001-008-040-43-00 583.80
63045 001-008-080-43-00 496.32
63045 001-008-022-43-00 354.45
84 08035463 SELECT STAFFING INVOICE W/E 8/
63046 011-008-091-43-00 2,067.73
63046 001-008-021-43-25 229.35
63046 001-008-021-43-17 2,299.45
63046 001-008-021-43-99 1,576.08
63046 001-008-030-43-99 43.79
63046 001-008-040-43-00 583 .80
63046 001-008-080-43-00 1,221.35
63046 001-008-022-43-00 236 .30
63046 001-008-02543-99 111 .20
84 08063460 SELECT ST AFFIN G INVOI CE W/E 8i
63047 011-008-091-43-00 1,522 .06
63047 001-008-021-43-25 229.35
63047 001-008-021-43-17 2,116.96
63047 001-008-021-43-99 1,736.64
63047 001-008-03043-99 43.79
63047 001-008-02543-99 111.20
63047 001-008-080-43-00 843.72
63047 001-008-022-43-00 472.60
84 08086082 SELECT STAFFING INVOICE FOR V
63048 011-008-091-43-00 328 .39
63048 001-008-021-43-17 125 .10
63048 001-008-040-43-00 583 .80
Page: 3
vchlist V oucher List Pag e: 4
09/29/2022 11:42:06 AM City of Santa Maria
Bank co de : bof a
Vou cher Date Vendor Invoice PO # Des cription/Ac count Amount 243524 9/29/2022 31836 SELECT STAFFING
(Continued)
84 08086083 SELECT STAFFING INVOICE FOR V
63049 011-008-091-43-00 1,198.88
63049 001-008-021-43-25 229.35
63049 001-008-021-43-17 1,360 .97
63049 001-008-021-43-99 1,269 .72
63049 001-008-030-43-99 43.79
63049 001-008-025-43-99 111.20
63049 001-008-040.43-00 583.80
63049 001-008-080-43-00 631.68
63049 001-008-022-43-00 590.75
84 08101571 SELECT STAFFING INVOICE FOR V
63050 011-008-091-43-00 1,855 .65
63050 001-008-02143-25 229.35
63050 001-008-02143-17 889.26
63050 001-008-02143-99 1,179.07
63050 001-008-03043-99 43.79
63050 001-008-04043-00 500.40
63050 001-008-080-43-00 631 .68
63050 001-008-022-43-00 519.86
T otal : 70,375.79
243525 9/29/2022 34127 SPECTROTEL 11131129 ACCT . 422480 - SMPD 001-010-010-23-00 94.80
11131130 ACCT . 422642 -IT
078-014-050-23-00 139 .39
11131134 ACCT. 422644- WWTP
004-011-060-23-00 47.82
002-011-080-23-00 47.82
11131137 ACCT. 422645 - UTILITIES
010-011-052-23-00 92 .26
003-011-053-23-00 92 .26
11131142 FOR COMMUNICATION SERVICES I
62376 078-014-050-23-00 1,369.57
11131162 ACCT. 422650 - FIRE
001-009-020-23-00 229.43
011-009-090-23-00 44.96
P ag e: 4
vchlist Vo uch er List Page: 5
09/29/2022 11:42:06A M City of Santa Maria
Bank code : bofa
Voucher Date Vendor In voice PO # Description/Account Amount 243525 9/29/2022 34127 SPECTROTEL (Continu ed)
001-009-030-55-01
11131182 ACCT. 422658 - S MPD
001-010-010-23-00
11131192 ACCT. 422659 - PW STREETS
001-011-030-23-00
001-011-030-43-03
T otal:
44 .96
417.98
44 .96
139 .39
2,805 .60
243526 9/29/2022 28609 STAPLES BUSINESS ADV ANTAGE 8067482821 CODE ENFORCE MENT CHAIRS - 63122 011-006-092-25-00 1,600.58
001-010-010-24-00 895.98
001-006-040-24-00 64.31
010-011-052-24-00 369 .14
003-011-053-24-00 131 .30
001-008-010-24-00 104.03
001-006-030-24-00 7.98
001-006-020-25-00 31.32
001-004-020-24-00 45 .88
011-006-092-25-00 16.46
Total : 3,266 .98
243527 9/29/2022 13406 THE G AS COM PANY 17121492239SEP22 171 214 9223 9 001-008-021-43-00 14.30
Total: 14 .30
243528 9/29/2022 13929 TROJAN PETR OLEUM 0288621 -IN D YED DIESEL 007-220-00 1,836.52
0289606 -IN UNLEADED 87
007-220-00 3,926.12
0289936 -IN D YED DIESEL
007-220-00 3,826 .50
Total: 9,589 .14
243529 9/29/2022 22602 VERIZON WIRELESS 9915594958 942072552-00001 001-004-020-25-00 342.09
Page: 5
vchlist Vo ucher List Page: 6
09/29/2022 11:42:06AM City of Santa Maria
Bank code : bofa
V oucher Date Vendor Invoice PO # Des cripti on/Account Am ount 243529 9/29/2022 22602 22602 VERIZON WIRELESS
12 Vo uchers for bank code : bofa
12 Vouchers in this report
(Continued)
T otal : 342 .09
Bank total : 128,936.05
Tot al v ou ch ers : 128,936 .05
Page: 6
v chlist Voucher Li st Page: 1
10/05/2022 9:02:21AM City of Santa Maria
Bank code: bofa
Voucher Date Vendor In voi ce PO # DescriptionlAccount Am ount 243530 10/7/2022 23787 A CLASS ACT 082622 POOL PARTY
001-008-021-43-16 325.00
T otal : 325 .00
243531 10/7/2022 32294 AARON RICE ELECTRIC, INC 7359 ADD P OWER F OR FUTU RE SIGN It• 066-011-070-25-00 479.80
7365 Westgate - Bollard lighting repairs
62580 033-015-044-52-01 1,351 .00
62580 033-015-051-52-01 1,999 .00
T otal : 3,829 .80
243532 10/7/2022 18205 AGM -SANTA MARIA LP
IN -1220820272
IN -1220820328
HOUSEHOLD HAZARDOUS WASTE
010-011-05242-00
HOUSEHOLD HAZARDOUS WASTE
010-011-052-42-00
300.00
300 .00
Total : 600.00
243533 10/7/2022 34805 A KESO OCCUPATIONA L HEALTH 7123 D MV PHYSICAL 004-011-06043-00 100.00
7212 DMV PHYSICAL EXAM
068-011-04149-02 130 .00
7249 D MV PHYSICAL
004-011-06043-00 100.00
7301 DMV EXAM
003-011-053-43-00 130 .00
7426 D MV EXA M
002-011-080-43-00 115.00
7473 D MV EXA M
002-011-08043-00 170.00
Total : 745 .00
243534 10/7/2022 33042 ALERT -ALL CORPORATION 222090436 456YJ YELLOW CUSTO M FIRE HAT 62914 001-009-020-25-03 1,240 .00
001-009-020-25-03 108 .50
Total : 1,348.50
P age: 1
vchlist Vouch er List Page: 2
10/05/2022 9:02:21 AM City of Santa Maria
Bank code : bofa
Vo ucher Date Vendor Inv oice
PO #
Description/Acc ount Amount
243535 10/7/2022 22752 ALL AMERICAN SCREEN PRINT INC 35391 35405
35406
RECRUITMENT BANNER
001-004-020-43-00 139 .20
Employee apparel -
63026 003-011-054-25-00 773.00
63026 003-011-053-25-00 773.00
003-011-054-25-00 67.64
003-011-053-25-00 67 .64
FIRE JACKETS
001-009-020-25-00 78 .30
011-009-090-25-00 19.58
Tot al : 1,918.36
243536 10/7/2022 26028 ALPHA FIRE & SECURITY ALAR M 114403 ANNUAL FIRE ALARM INSPECTION 001-011-030-43-00 862.00
114533 ANNUAL FIRE ALAR M INSPECTION
001-011-030 43-00 775.00
116869 SERVICE LABOR
001-011-030-43-00 355.00
120897 SERVICE LABOR
001-011-030-43-00 615.00
180279 ANNUAL FIRE SPRINKLER INSPEC
001-011-030-43-00 450 .00
180323 ANNUAL FIRE SPRINKLER INSPEC
001-011-030-43-00 450.00
Total : 3,507.00
243537 10/7/2022 14566 ALPINE REFRIG HEATING & AC 26241 SERVICE CALL 001-008-022-43-00
27703 SERVICE CALL
001-008-022-43-00
28589 SERVICE CALL
001-008-022-43-00
195 .62
251 .38
266.38
T otal: 713.38
243538 10/7/2022 30841 ALVAR EZ, GABRIEL 090622 CASH ADVANCE - 10/16/22-10/19/22 001-010-010-46-00 241 .00
Page: 2
vchlist Vou ch er List Page: 3
10/05/2022 9:02:21A M City of Santa Maria
Bank code : bofa
Voucher Date Vendor I nvoic e PO # Description/Acc ount Amo unt 243538 10/7/2022 30841 30841 ALVAREZ, GABRIEL (Continued) Total: 241 .00 243539 10/7/2022 32412 A MAZON CAPIT AL SERVICES 16H7-6C6R-HMMR SUPPLIES 011-006-092-25-00 130.47
1D97-PKV4-XGGJ 2021 Apple !pad Mini- Starlight 256GE
63058 001-010-024-25-15 3,519 .00
001-010-024-25-15 306 .52
1 FXP-6XLF-9J G W SUPPLIES
001-005-040-25-00 43.49
1 FXR-N4JH-43RM SUPPLIES
007-014-010-53-20 171 .42
1H79-YMP3-QGJF SUPPLIES
021-014-020-33-00 43.49
1JL M-HL36-6GX R HP COLOR LASERJET ENTERPRISI
62944 001-008-022-53-02 1,476.71
1JMT-JF67-GH4L SUPPLIES
001-009-030-25-04 97 .45
1 LDM-Y626-RV9K SUPPLIES
001-009-020-25-00 81.57
011-009-090-25-00 20.39
001-009-020-25-00 4.79
011-009-090-25-00 1.20
001-009-020-25-00 7.55
011-009-090-25-00 1 .89
1 N94 -N W M-66NT SUPPLIES
021-014-020-53-00 97.86
1ND7-6N66-FFYH CREDIT MEM O
001-005-040-25-00 -30 .85
1 PH 1-Q4F1-KX9X SUPPLIES
070-014-043-24-00 37 .46
1 PHY-J RYW-LD6G SUPPLIES
002-011-080-53-07 283.77
1PXK-T9F3-HHFK SUPPLIES
022-014-021-33-00 43.40
1Q3J-RKKM-13Y4 SUPPLIES
001-008-075-25-00 144.59
1 W6M -JVPV-1 LW 1 SUPPLIES
Page: 3
vchlist Voucher List Page: 4
10/05/2022 9:02:21AM City of S anta M aria
Bank co de : bofa
Vo ucher Date Vend or Invoice PO # Descripti on/Acc ount Amount 243539 10/7/2022 32412 AMAZON CAPITAL SERVICES (Continued) 001-008-025-25-00 435.14
1 WQR-W VVL-L73P SUPPLIES
007-014-010-25-04 170 .14
1XRQ-PLL7-09X4 SUPPLIES
068-011-041-24-00 85 .09
1Y7X-NJW-7XFM SUPPLIES
002-011-080-25-00 205.22
004-011-060-25-00 205 .23
002-011-080-25-00 17 .96
004-011-060-25-00 17 .94
1 YTK-D1 G7-RJVQ SUPPLIES
002-011-080-25-00 222.71
004-011-060-25-00 222.71
002-011-080-25-00 19 .49
004-011-060-25-00 19.47
Total : 8,103 .27
243540 10/7/2022 07507 AM ERICAN INDUSTRIAL SUPPLY 0374432 -IN SUPPLIES 002-011-080-25-00 96.17
0374669 -IN SUPPLIES
002-011-080-25-00 173 .89
0374766 -IN SUPPLIES
002-011-080-33-00 44 .17
0374878 -IN SUPPLIES
007-014-010-25-04 35.24
T otal : 349.47
243541 10/7/2022 07525 AMERICA N RED CROSS 22481392 CPR TRAINING 001-008-080-43-00 43 .00
T otal : 43 .00
243542 10/7/2022 23637 AQUA-SERV ENGINEERS INC 78037 MAINTENANCE 004-011-060-33-05 300.00
Tot al : 300 .00
243543 10/7/2022 07616 ARMSTRONGS LOCK & KEY 105988 DUP KEY Page: 4
vchlist Vou cher List Page: 5
10/05/2022 9:02:21AM City of Santa Maria
Bank co de : bofa
Voucher Date Vend or Invoi ce PO # Description/Account Amount 243543 10/7/2022 07616 AR MSTRONGS LOCK & KEY (Continu ed) 001-008-040-25-05 231.64
106768 DND KEY
001-008-022-37-00 21.75
106789 DND KEY
001-008-022-37-00 39 .59
T otal : 292 .98
243544 10/7/2022 34995 AVALO S, GINA 092122 REIMBURSEMENT -09/11/22-09/14/. 001-010-010-46-00 241.00
Total : 241 .00
243545 10/7/2022 18013 B & B STEEL & SUPPLY 694072 Bla ck Pipe for Dumpster locks - 63027 003-011-054-25-00 1,020.00
003-011-054-25-00 89.25
694733 DU MPSTER REPAIR
004-011-060-25-00 602.42
694813 WWTP MATERIALS
004-011-060-25-00 174.00
Tot al : 1,885.67
243546 10/7/2022 34792 BANK OF AMERICA NA REMI1620250 SERVICE CHARGE - AUG 2022 001-006-030-25-06 17 .66
Total : 17 .66
243547 10/7/2022 16262 BEAS, DA VID 091222 REIMBURSE MENT- FOOTWEAR 001-011-020-25-00 160 .00
T otal : 160.00
243548 10/7/2022 18510 BMLA INC 2022-478 Progres s billing for development of 62926 801-008-040-52-23 1,160 .00
Total : 1,160.00
243549 10/7/2022 07964 BODYWOR KS EQUIPM ENT INC 42270 LF Inventory R epair P arts - 63002 007-014-010-25-04 7,986.57
007-014-010-25-04 638.85
42340 LF Inventory Parts -
Page: 5
vchlist V ou ch er Li st Page: 6
10/05/2022 9:02:21 AM City of Santa Maria
Bank code: bofa
Voucher Date Vendor
In voice
PO # Description/Acco unt Am ount
243549 10/7/2022 07964 BODYWORKS EQUIPMENT INC
(Continued)
62987 007-014-010-25-04 1,012 .29
007-014-010-25-04 83.24
42453 R epair parts F6419-14--
63079 007-014-010-25-04 1,653.65
007-014-010-25-04 136.98
Total : 11,511 .58
243550 10/7/2022 33413 BOLAND, MEGHAN 092122 CASH ADVANCE - 10/16/22-10/21/22 001-010-010-46-00 271.00
T otal: 271.00
243551 10/7/2022 35026 BUILDERS BOOK INC. BO OKST ORE 306143 2022 CA Code books with tabs, incluc 62927 001-006-030-47-00 3,552.12
001-006-030-47-00 299.82
T otal : 3,851 .94
243552 10/7/2022 08221 CAL COAST IRRIGATION INC 2208-650680 SUPPLIES 004-011-060-25-00 988.30
2209-653826 SUPPLIES
010-011-052-25-00 321.70
T otal : 1,310.00
243553 10/7/2022 08222 CAL COAST MACHINERY INC 787066 F6441-12 - PARTS 007-014-010-25-04 37.87
T otal: 37 .87
243554 10/7/2022 34214 CAL STATE COMM UNICATIONS INC 792 Project Name: Time and Material Cab 62897 001-005-040-43-00 2,457.66
T otal : 2,457.66
243555 10/7/2022 26482 CALPORTLAND CO MPANY 2022/03 TOTAL CONTRACT WORK FOR 202 62984 063-011-045-52-04 606,643.98
95608873 MATERIALS
002-011-080-33-08 585.24
95608874 PARTS
002-011-080-33-08 509.01
Page: 6
vchlist Voucher Li st Pag e: 7
10/05/2022 9:02:21AM City of Santa Maria
Bank code : both
Voucher Date Vend or Inv oice PO # Descripti on/Account Amount 243555 10/7/2022 26482 CALPORTLAND COMPANY (C ontinued) 95615426 MATERIALS
004-011-060-33-13
830 .57
T otal : 608,568 .80
243556 10/7/2022 19741 CAL -STATE AUTO PARTS INC 147132 CREDIT MEMO 007-014-010-25-04 -27.19
201068 AUTO PARTS
007-014-010-25-04 91.09
T otal : 63.90
243557 10/7/2022 28507 CARM EL & NACCASHA LLP 45040 PROFESSIONAL SERVICES 070-014-043-45-02 140 .11
Total : 140 .11
243558 10/7/2022 25097 CARQUEST OF SANTA MARIA 7315-636283 F421-14 - AUTO PARTS 007-014-010-25-04 83.18
7315-638083 F6427-00 - AUTO PARTS
007-014-010-25-04 17.05
7315-638528 AUTO PARTS
007-014-010-25-04 22 .08
7315-638573 AUTO PARTS
007-014-010-25-04 239.02
7315-638712 AUTO PARTS
007-014-010-33-05 30.56
Total : 391.89
243559 10/7/2022 21549 CENTRAL CITY TOOL SUPPLY 108002 SUPPLIES 002-011-080-25-00 35.88
108543 SUPPLIES
004-011-044-25-00 59.79
T otal : 95 .67
243560 10/7/2022 30108 CENTRAL CO AST TRUCK CENTER F011028067:01 PARTS 007-014-010-25-04 109 .34
F011028073:01 F6416-14 - PARTS
007-014-010-25-04 8.13
Page: 7
vchlist Vo uch er List Page: 8
10/05/2022 9:02:21 AM City of Sa nta Maria
Bank co de : both
Vo ucher
Date Vendor I nvoic e
PO #
Des cripti on/ Ac count
Amou nt
243560 10/7/2022 30108 30108 CENTRAL COAST TRUCK CENTER (Continued) 243561 10/7/2022 34547 CENTRAL PLAZA APART MENTS,RESYN 1128 243562 10/7/2022 34687 CENTRALSQUARE TECHNOLOGIES LLC 364047 243563 10/7/2022 08752 CITY M OTORS TOWING INC
243564 10/7/2022 30731 CLEAN & COAT SYSTEMS
62527
Total :
SECURITY DEPOSIT - JOANNE DE(
047-005-050-43-01
T otal :
CentralSquar e Technologi es Migr atior
801-005-040-53-04
117.47
684.00
684 .00
2,970.00
T ot al : 2,970 .00
115248 F3320-03 - TRANSPORT FORD CRC
007-014-010-33-02
115396 F4341-04 - TRANSPORT 2004 GMC
007-014-010-33-02
115430 F624-19 - TRANSPORT 2019 CHEV)
007-014-010-33-04
115433 F3412-21 - SE RVICE FO RD EXPLOF
007-014-010-33-02
115437 F347-20 - SER VICE FORD EXPLORI
007-014-010-33-02
13263
243565 10/7/2022 30044 CLEAN TECH ENVIRONM ENTAL INC 480651 243566 10/7/2022 21889 COASTAL AG
1152723 -IN
1154484 -IN
243567 10/7/2022 17659 CO ASTAL COPY 1027799
SUPPLIES
001-008-080-31-00
USED M OTOR OIL
010-011-052-43-03
SUPPLIES
002-011-080-33-00
PARTS
002-011-080-33-07
Total :
Total :
Total :
T otal :
95.00 95.00
95.00 95.00
95 .00
475 .00
50.01 50 .01
52 .45
52 .45
72.20 93 .23
165.43
C ONTRACT OVER AGE CHAR GE - 2
010-011-052-34-00 286 .28
Page: 8
vchlist V oucher List Pag e: 9
10/05/2022 9:02:21 AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor I nvoic e PO # Description/A ccount Am ount 243567 10/7/2022 17659 COASTAL COPY (Continued)
003-011-053-34-00 286.28
T otal: 572.56
243568 10/7/2022 34721 COM PLUS INC 8363 Guadalupe Water Tower Work - 62366 023-014-023-33-00 2,950.00
Total : 2,950 .00
243569 10/7/2022 08980 CPS HR CONSULTING SOP54624 MATERIALS 001-009-020-46-00 404.80
011-009-09046-00 101.20
Total : 506 .00
243570 10/7/2022 14663 CSD ENGINEERING INC 81719 Task 1 - Prelimnary Engineering and 62693 027-011-080-52-02 30,338 .59
Total : 30,338.59
243571 10/7/2022 21894 CWC SANITATION SERVICE 25633 SINGLE T OILET SER VICE 038-015-058-52-01 875.25
25897 SINGLE T OILET SER VICE
001-008-040-25-02 643.50
25983 SINGLE T OILET SERVICE
036-015-045-52-01 528.00
25984 SINGLE TOILET SERVICE
001-008-040-25-05 82.50
25985 SINGLE TOILET SERVICE
001-008-021-43-11 781 .88
25986 SINGLE TOILET SERVICE
038-015-041-52-01 148.50
25987 SINGLE TOILET SERVICE
001-008-040-25-05 231.00
25991 SINGLE TOILET SER VICE
001-008-021-43-11 66 .00
25992 SINGLE TOILET SERVICE
038-015-033-52-01 232.00
Total : 3,588 .63
Page: 9
vchlist Voucher List Page: 10
10/05/2022 9:02:21 AM City of Santa Maria
Bank code : bofa
Vo ucher Date Vendor Inv oice PO # Description/Accou nt Am ount 243572 10/7/2022 32547 DATA TICKET INC 142078-1 SS NUMBER SEARCH 011-006-092-43-00 200.00
142395 DAILY CITATION PROCESSING
001-010-010-43-00 523 .80
142803 CODE ENFORCE MENT CITATION P
011-006-092-43-00 200.00
Total : 923.80
243573 10/7/2022 25958 DATAARC LLC 302025 Document prep, scanning, multi-pagir 63107 001-006-030-27-00 1,301.96
Total : 1,301 .96
243574 10/7/2022 33087 DELL MARKETING LP 10599827903 TO REPLACE PO 62232- 63075 001-008-022-53-02 2,168.76
10609326845 REPL ACEMENT F OR PO 61642-
63028 001-005-020-53-01 24 .11
63028 047-012-040-52-06 24 .11
63028 001-005-020-53-01 75 .37
63028 047-012-040-52-06 75 .37
63028 001-005-020-53-01 60 .29
63028 047-012-040-52-06 60.29
63028 001-005-020-53-01 13 .98
63028 047-012-040-52-06 13 .98
Total : 2,516 .26
243575 1077/2022 08280 DEPARTMENT OF CONSERVATION 91-42-0025 243576 10/7/2022 28372 DIX, PHIL 092622
Mi ning Oper ation Annual R eport Fees
63080 010-011-052-52-21 1,202 .95
Total : 1,202 .95
CASH ADVANCE - 10/23/22-11/04/22
001-010-010-55-00
243577 10/7/2022 32521 DKF SOLUTIONS GROUP LLC 20766 SAFETY TRAINING 004-011-060-46-00
Total :
799 .00
799.00
380.00
Total : 380 .00
P age: 10
vchlist Voucher List Page: 11
10/05/2022 9:02:21 AM City of Santa Maria
Ban k code : bof a
Vouche r Date V end or Invoice PO # Descripti on/Accou nt Am ount 243578 10/7/2022 34807 DPIP CO INC
31551 SUPPLIES
010-011-052-25-00 237 .08
31668 T shirts, hats etc -
62989 031-015-042-25-00 750 .00
62989 031-015-048-25-00 450.00
62989 032-015-043-25-00 750.00
62989 033-015-044-25-00 172 .21
62989 033-015-032-25-00 300 .00
Total : 2,659 .29
243579 10/7/2022 31566 DUNN-EDWARDS CORPORATION 2174051840 SUPPLIES 001-008-040-25-06 290 .65
Total : 290.65
243580 10/7/2022 29421 E & J AUTOMOTIVE 121507 A/C REPAIR 022-014-021-32-00
121624 F3316-14 - PARTS AND LABOR FEE
007-014-010-33-01
121745 F4513-11 - PARTS AND LABOR FEE
022-014-021-32-00
Total : 1,873.49
243581 10/7/2022 32743 EATON CORPO RA TIO N 947436212 2x - 93PM_UPS 150KW C apacity 3 U 62934 021-014-020-32-02 11,087.55
T otal : 11,087.55
831.10
845.95
196 .44
243582 10/7/2022 32920 ECO-T TIRE & RETREADING SM-814486 LF Inventory Retread tires - 63003 007-014-010-25-05 3,605 .98
SM -814538 F6414-19 - PARTS AND L ABOR FEE
007-014-010-33-01 79.20
SM-814557 F6419-14 - LABOR FEES
007-014-010-33-01 58 .00
SM -814642 F6448-21 - LABOR FEES
007-014-010-33-01 58 .00
SM -814645 F6410-21 - PARTS AND LAB OR FEE
007-014-010-33-01 79.20
SM-814646 F6416-14 - PARTS AND LABOR FEE
Page: 11
vchlist Voucher List Pag e: 12
10/05/2022 9:02:21 AM City of Santa Maria
Bank code : bofa
Vo ucher Date Vendor Inv oice PO # Description/Accou nt Amount 243582 10/7/2022 32920 ECO-T TIRE & RETREADING (Continued) 007-014-010-33-01 81 .99
Total : 3,962.37
243583 10/7/2022 27707 ECWEST 11072 SUPPLIES
073-014-041-25-01 323.97
Total : 323 .97
243584 10/7/2022 31074 ELECTRONIC PARTS ST ORE 3573 SUPPLIES 007-014-010-25-06 17 .18
Total : 17.18
243585 10/7/2022 26798 EMERALD WAVE MEDIA 22080141 Sponsorship for Day in the P ark Even 63029 010-011-052-42-00 1,000 .00
63029 002-011-080-42-00 1,000 .00
22080148 S OLID WASTE DISPOSAL
010-011-052-42-00 240.00
T otal : 2,240 .00
243586 10/7/2022 09481 ENGEL & GRAY INC 29B00062 A GMT: OP MGT OF GREEN WASTE 62296 003-011-056-43-02
29800063 AG MT: OP MGT OF ORGANIC FOOT
62297 003-011-056-43-03
29100053 AGMT: OP MGT OF ORGANIC FOOT
62297 003-011-056-43-03
8,092.02
354.53
379.58
Total : 8,826.13
243587 10/7/2022 09510 ENVIRONMENTAL ANALYTICAL SVCS 21502 LFG MONITORIN G 010-011-052-43-09 310 .00
Total : 310 .00
243588 10/7/2022 20483 EWING IRRIGATIO N PRODUCTS INC 17696532 SUPPLIES 001-008-040-25-03 66.50
T otal : 66 .50
243589 10/7/2022 26453 EXPR ESS EMPLOYMENT PROFESSIONA 27873805 TEMPORARY STAFF @SANTA MAR 62298 010-011-052-33-00
27873831 TEMPORARY STAFF SW COLLECT!
2,412 .80
Pag e: 12
vchlist V oucher List Page: 13
10/05/2022 9:02:21A M City of Santa Maria
Ba nk c ode : bofa
Voucher Date Vend or Invoice PO # Descripti on/Accou nt Amo unt 243589 10/7/2022 26453 EXPRESS EMPLO YMENT PR OFESSIONA (Continued) 62299 003-011-05643-04 241 .28
27918542 TEMPOR ARY ST AFF @SANTA MAR
62298 010-011-052-33-00 2,412.80
27918570 TEMPORARY STAFF SW C OLLECTI
62299 003-011-05643-04 241.28
Total : 5,308 .16
243590 10/7/2022 33337 FAILSAFE TESTING LLC 12400 2022 Annual Aerial Inspection of Fire 63004 007-014-010-32-00 1,400 .00
T otal : 1,400 .00
243591 10/7/2022 32794 FAM CON PIPE & SUPPLY INC S100087117.001 SUPPLIES 002-011-080-53-23 65.25
S100087431.001 SUPPLIES
002-011-080-53-23 53.29
S100087559.001 SUPPLIES
002-011-080-33-07 305.04
S100087680 .001 SUPPLIES
002-011-080-33-10 835.20
S100088331.001 SUPPLIES
002-011-080-53-21 451 .31
S100088656.002 SUPPLIES
002-011-080-33-10 230.55
T otal : 1,940.64
243592 10/7/2022 09582 FARM SUPPLY COMPANY 87281 SUPPLIES 002-011-080-25-00 122 .28
87337 SUPPLIES
004-011-060-25-00 66.29
Total : 188.57
243593 10/7/2022 09590 FEDEX 7-885-95075 F6421 - DELIVERY CH ARGES 007-014-010-33-01 4 .94
Total : 4.94
243594 10/7/2022 09606 FENCE FACTOR Y -SA NTA M ARIA 534738 SUPPLIES Page: 13
vchlist Voucher List Pag e: 14
10/05/2022 9:02:21AM City of Sa nta Maria
Bank code: bofa
Vo ucher Date Vendor Inv oice PO # Descripti on/Acc ount Amou nt 243594 10/7/2022 09606 FENCE FACTORY -SANTA MARIA (Continued) 001-011-030-25-05
858402 TEMP FENCE RENTAL -09/19/22-10
038-015-058-52-01
243595 10/7/2022 16191 FERGUSON ENTERPRISES INC 0135741 SUPPLIES 001-011-030-25-04
0148315 SUPPLIES
001-011-030-25-04
0152840 SUPPLIES
001-011-030-25-04
68 .18
409.62
Total : 477.80
58.94 10 .28
138 .38
Total : 207.60
243596 10/7/2022 25493 FIELD SOLUTIONS INC 19306R LF GROUNDWATER MONITORING I 62301 010-011-052-43-01 11,125 .00
Total : 11,125.00
243597 10/7/2022 32316 FLOOR IT INC 7857 THIS PO REPLACES PO# 62161- 62326 801-004-010-52-01 14,936.00
Total : 14,936 .00
243598 10/7/2022 32218 GALAITES, DAMON 1220 LANDSCAPING INSPECTIONS - 031-015-042-52-01 240 .00
033-015-044-52-01 240.00
1221 LANDSCAPE INSPECTION - 09/12/2
031-015-042-52-01 420.00
033-015-044-52-01 300.00
Total : 1,200.00
243599 10(7/2022 09907 GIBBS TRUC K CENTERS
193469N LF repair parts F6425-16--
63083 007-014-010-25-04 1,257.76
007-014-010-25-04 110 .05
Total : 1,367 .81
243600 10/7/2022 32549 GOLD COAST ENVIRONMENTAL 13302 SUPPLIES 004-011-060-33-08 445.20
Page: 14
vchlist V oucher List Page: 15
10/05/2022 9:02:21AM City of Santa Maria
Bank code : both
Vouc her Date Ve ndor In voice PO # Descripti on/A ccount Amount 243600 10/7/2022 32549 32549 G OLD COAST ENVIRONMENTAL (Continued) Total : 445 .20 243601 10/7/2022 34804 GOLDER ASSOCIATES USA INC 1214068 PROF SV CS: GROUNDW ATER MON
62744 010-011-052-43-01 4,661 .21
T otal : 4,661 .21
243602 10/7/2022 22685 GRAINGER 9441387181 CREDIT MEMO
002-011-080-33-06 -245.19
9446972417 SUPPLIES
007-014-010-53-14 85.24
9453354699 SUPPLIES
007-014-010-25-06 378.14
9455948258 SUPPLIES
007-014-010-25-06 494.39
9456369702 SUPPLIES
002-011-080-33-06 319 .19
Total : 1,031.77
243603 10!7/2022 10029 GRAPHICS LTD 45331 GRAPHIC DESIGN 003-011-054-43-02 151 .00
45332 GR APHIC DESIGN
003-011-054-43-02 181.00
45334 GRAPHIC DESIGN
003-011-054-43-02 63.00
45334-A GR APHIC DESIGN
003-011-054.43.02 134.00
45337 GRAPHIC DESIGN
003-011-054-43-02 24 .00
45350 GRAPHIC DESIGN
003-011-053-43-03 44.00
45353 GR APHIC DESIGN
002-011-080-42-00 54.00
45357 GRAPHIC DESIGN
003-011-053-43-03 36.00
45359 GRAPHIC DESIGN
002-011-080-42-00 126.00
45369 GRAPHIC DESIGN
Page: 15
vchlist Voucher List Page: 16
10/05/2022 9:02:21 AM City of Sa nta Mari a
Bank code : bofa
Voucher Date Vend or Invoice PO # Description/ Acco unt Am ount 243603 10/7/2022 10029 GR APHICS LTD (Continued)
002-011-080-42-00 28.00
45370 GRAPHIC DESIGN
003-011-053-43-03 80.00
45382 GRAPHIC DESIGN
010-011-052-42-00 28.00
45383 GR APHIC DESIGN
002-011-080-42-00 36.00
45389 GRAPHIC DESIGN
003-011-054-43-02 60.00
Total : 1,045.00
243604 10/7/2022 35053 GREEN PLANET 21 UTIL SVCS LLC Ref001043333 UB Refund Cst #00107217 002-211-04 31 .40
T otal : 31 .40
243605 10/7/2022 25697 H & H ENTERPRISE/TRACTOR SERV 1315 DRAINA GE PIPE OUTLET CLE AN U 63032 004-011-043-33-04 5,600.00
1316 DRAINAGE PIPE OUTLET CLEAN U
63032 004-011-043-33-04 3,700.00
1317 DRAINA GE PIPE OUTLET CLE AN U
63032 004-011-043-33-04 3,700 .00
Total : 13,000 .00
243606 10/7/2022 10137 HAAKER EQUIPMENT COMPANY C1A15M F659-07 repair part s - 63005 007-014-010-25-04 1,251.00
007-014-010-25-04 107.63
C1A1HK R epair Parts F659-19-
63085 007-014-010-25-04 2,119 .05
007-014-010-25-04 182 .28
Total : 3,659 .96
243607 10/7/2022 10141 HACH COMPANY 13239796 W ATER SAMPLIN G/TREATMENT SL 62304 002-011-080-25-07 287.76
13240168 WATER SA MPLIN G/TREATMENT SI
62304 002-011-080-25-07 290 .92
13246695 " W ATER SAMPLIN G/TREATMENT SL
Page: 16
vchlist Voucher List Page: 17
10/05/2022 9:02:21 AM City of Santa Maria
Bank code : bofa
Vo ucher Date Vendor In voice PO # DescriptionlA cc ount Amount 243607 10/7/2022 10141 H ACH CO MPANY (Continued)
62304 002-011-080-25-07
13248272 WATER SAMPLING/TREATMENT St.
62304 002-011-080-25-07
13249332 W ATER SA MPLING/TREATMENT St
62304 002-011-080-25-07
114.12
510 .44
167.24
Total : 1,370.48
243608 10/7/2022 33225 HASA INC 847695 CHLORINE-BDF FY 2022-23 62385 002-011-080-25-07 57.36
847697 CHLORINE-BDF FY 2022-23
62385 002-011-080-25-07 114.71
847698 CHLORINE-BDF FY 2022-23
62385 002-011-080-25-07 114.71
847700 CHLORINE-BDF FY 2022-23
62385 002-011-080-25-07 98.32
847701 CHLORINE-BDF FY 2022-23
62385 002-011-080-25-07 93 .41
847703 CHLORINE-BDF FY 2022-23
62385 002-011-080-25-07 2,318.77
850350 CHLORINE-BDF FY 2022-23
62385 002-011-080-25-07 114 .71
850351 CHLORINE-BDF FY 2022-23
62385 002-011-080-25-07 81 .94
850352 CHLORINE-BDF FY 2022-23
62385 002-011-080-25-07 3,261.02
Total : 6,254 .95
243609 10/7/2022 10226 HAYWARD LUMBER 11743067-00 MATERIALS 001-011-030-25-05 52 .12
11747983-00 MATERIALS
001-008-040-25-02 66.30
11748862-00 MATERIALS
032-015-043-52-01 65.93
11749103-00 MATERIALS
001-011-030-25-05 99.32
11749104-00 MATERIALS
Page: 17
vchlist Vouch er List Page: 18
10/05/2022 9:02:21A M City of Santa Maria
Bank code : bofa
Vo ucher Date Vendor Inv oi ce PO # Descripti on/Acc ount Amo unt 243609 10/7/2022 10226 HAYWARD LUMBER (Continued)
001-011-030-25-05 79 .30
Total : 362.97
243610 10/7/2022 31590 HDR ENGINEE RING INC 1200465113 PROF SV CS: COST OF SERVICE & 62386 002-011-08043-00 400.00
62386 004-011-060-43-00 400.00
T ot al : 800 .00
243611 10/7/2022 34983 HELIOX TECHNOLOGY NORTH AMERIC INV1105 BEB Mobile Charging Unit - F ast DC ! 62538 066-011-079-54-13 39,715 .00
066-011-079-54-13 3,418.19
Total : 43,133 .19
243612 10/7/2022 10342 HI TECH EMER GENCY VEHICLE SERV 174134 SUPPLIES 007-014-010-25-04
174138 F225-13 - SUPPLIES
007-014-010-25-04
174163 Repair parts F224-17--
63086 007-014-010-25-04
007-014-010-25-04
63086 007-014-010-25-04
243613 10/7/2022 10321 HILL BROTHERS CHEMICAL CO 07146082 AMMONIA-BDF FY 2022-23 62305 002-011-080-25-07
Total :
305.21
52 .96
47 .74
100.31
1,098.51
1,604 .73
8,599.44
Total : 8,599 .44
243614 10/7/2022 10377 HOM E M OTORS 20007 F624-19 Fuel Tank Repair due to 63087 007-014-010-33-04 1,168.67
007-014-010-33-04 65 .14
Total : 1,233.81
243615 10/7/2022 27644 HUNTINGTON HARDWARE CO INC 1259802-01 SUPPLIES 001-011-030-25-00 190.49
T ot al : 190.49
243616 10/7/2022 28868 ICONIX WATERWORKS (US) INC U2216037339 SUPPLIES Page: 18
vchlist Vo ucher List Page: 19
10/05/2022 9:02:21 AM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Inv oic e PO # Des cripti onl Account Amou nt 243616 10/7/2022 28868 ICONIX WATERWORKS (US) INC (Continued) U2216037671
U2216040067
U2216040322
U2216041138
U2216043574
U2216043619
U2216045124
U2216046256
002-011-080-33-08 788 .44
SUPPLIES
033-015-056-52-01 72 .40
WWTP Pipe fittings -
63034 004-011-060-25-00 3,750.00
004-011-060-25-00 328 .13
SUPPLIES
002-011-080-33-00 614 .67
SUPPLIES
004-011-044-33-04 526 .52
SUPPLIES
004-011-060-33-13 440.44
SUPPLIES
004-011-060-33-13 521.62
SUPPLIES
004-011-060-33-13 76 .79
SUPPLIES
002-011-080-52-57 108.36
Total : 7,227.37
243617 10/7/2022 28143 INFOSEND, INC. 220487 S MRT Print Ad Inserts in Utility Bill s 62862 066-011-071-27-00 1,760 .63
001-301-57 -16 .10
066-011-071-27-00 140.88
Total : 1,885.41
243618 10/7/2022 25483 INTEGRATED INDUSTRIAL SUPPLY 86305 SUPPLIES 004-011-060-25-00 163.80
86629 SUPPLIES
004-011-044-25-00 251.77
86630 SUPPLIES
004-011-060-25-00 722.94
86734 SUPPLIES
004-011-060-25-00 23 .93
86770 SUPPLIES
002-011-080-33-08 53.67
Page: 19
vchlist V oucher Li st Page: 20
10105/2022 9:02:21 AM City of Santa Maria
Bank co de : both
Vo ucher Date Vendor In voi ce PO # D es cripti onlAccount Amo unt 243618 10/7/2022 25483 INTEGRATED INDUSTRIAL SUPPLY (Continued) 86806 SUPPLIES
002-011-080-33-00 133.55
86807 SUPPLIES
002-011-080-25-00 78.53
86858 Ferro us P ump R ebuild p arts -
63110 004-011-060-25-00 1,290 .68
004-011-060-25-00 110.35
86990 SUPPLIES
004-011-060-25-00 714.22
Total : 3,543.44
243619 10/7/2022 31705 IZZY'S PROFESSIONAL PEST MGMT 27602 MONTHLY PEST CONTROL 033-015-056-52-01 225 .00
27603 MONTHLY PEST CONTROL
038-015-041-52-01 175 .00
27604 MONTHLY PEST CONTROL
031-015-048-52-01 175.00
27605 MONTHLY PEST C ONTROL
038-015-033-52-01 400.00
27606 MONTHLY PEST CONTROL
032-015-050-52-01 325 .00
27608 MONTHLY PEST CONTROL
032-015-043-52-01 275.00
27609 MONTHLY PEST C ONTROL
038-015-046-52-01 200 .00
27612 MONTHLY PEST CONTROL
033-015-056-52-01 225.00
27618 MONTHLY PEST CONTROL
038-015-058-43-01 275.00
27619 GOPHERS
038-015-041-43-01 175.00
27814 MONTHLY PEST CONTROL
001-008-030-37-00 200.00
27815 MONTHLY PEST CONTROL
001-008-040-43-00 150.00
27816 MONTHLY PEST CONTROL
Page: 20
vchlist Voucher List Pag e: 21
10/05/2022 9:02:21AM City of Santa Mari a
Bank c ode : bofa
Vouc he r Date Vendor In voice PO # Descripti on/Account Am ount 243619 10/7/2022 31705 IZZY'S PR OFESSIONAL PEST MGMT (C ontinu ed) 001-008-040-43-00
27841 M ONTHLY PEST CONT ROL
033-015-055-43-01
Total :
400.00
100.00
3,300 .00
243620 10/7/2022 23298 J R BARTO HEATING/AC/SM INC S2140 SERVICE FEE 001-011-030-33-03 800 .69
Total : 800.69
243621 10/7/2022 26390 JAY CEE TROPHY CO
921480
921481
BASKETBALL AWARDS
001-008-021-43-17
BASKETBALL AWARDS
001-008-021-43-17
293.63
261 .00
Total: 554 .63
243622 10/7/2022 09262 JB DEWA R INC 214936 LF Invent ory bulk gre ase - 63006 007-014-010-25-03 527.00
63006 007-014-010-25-19 421.63
007-014-010-25-03 46.12
007-014-010-25-19 36 .89
214940 In vent ory Bulk Oil -
63089 007-014-010-25-03 1,217.38
215965 LF Inve ntory HYD OIL -
62990 007-014-010-25-03 2,002.00
62990 007-014-010-33-05 50.00
007-014-010-25-03 175.19
007-014-010-33-05 4.37
216700 LF Inve ntory Bulk Oil -
63007 007-014-010-25-03 977 .39
63007 007-014-010-25-19 575 .64
007-014-010-25-03 85.52
007-014-010-25-19 50.37
216743 CHEVRON RAND O HD
004-011-060-25-02 227.50
220284 87 OCT ANE T RUCK & TRAILER
007-220-00 31,028 .83
P age: 21
vchlist V oucher List Page: 22
10/05/2022 9:02:21 AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # D escriptio n/Acco unt Am ount 243622 10/7/2022 09262 JB DEWAR INC (Continued)
220347
DYED RENEWABLE DIESEL
007-220-00 35,438.49
T otal: 72,864.32
243623 10/7/2022 19909 JD HUMANN LANDSC APE INC 19934 NW Landsc ape maint. y ear l ong contr 62985 031-015-042-43-01 6,482.00
19941 Laventana SBZ y ear l ong land.
62986 032-015-054-43-01 2,758 .41
19957 Town Center East landscape repairs
63008 032-015-043-52-01 1,440.00
20037 NW Landscape maint. year long contr
62985 031-015-042-43-01 6,342 .00
20044 Laventana SBZ year long land.
62986 032-015-054-43-01 2,758 .41
20143 Aquistapace Park - backflow relocate
62992 033-015-055-52-01 1,626.54
20144 UVP - shut off valve install
62993 033-015-044-52-01 1,662.27
20145 LANDSCAPE M AINTENANCE @ SO
033-015-055-52-01 499.08
20146 NPR - w at ering of n ew tre es
62991 031-015-048-52-01 1,610.00
Total : 25,178.71
243624 10/7/2022 34599 JIT TRUCK PARTS LLC +4540431 LF Inv entory R epair Parts - 63009 007-014-010-25-04 1,102.68
007-014-010-25-04 96.49
+4551274 CREDIT MEMO
007-014-010-25-04 -133.52
+ 4554575 F6425-16 - PARTS
007-014-010-25-04 597.78
+4554722 PARTS
007-014-010-25-04 98 .54
Total : 1,761.97
243625 10/7/2022 10721 KAMAN INDUSTRIAL TECHNOLOGIES G51005
SUPPLIES
Page: 22
vchlist V oucher List P age: 23
10/05/2022 9:02:21A M City of Santa Maria
Bank code : bofa
Vo ucher Date Ve ndor Inv oic e PO # Des cription/Acc ount Amount 243625 10/7/2022 10721 KAMAN INDUSTRIAL TECHNOLOGIES (Continued) 001-011-030-25-03 17.78
T otal: 17.78
243626 10/7/2022 25196 KC PARTNERS C ORP
243627 10/7/2022 29063 KRONOS INC
243628 10/7/2022 09102 L N CURTIS & SONS
151429
C7034
SERVICE
007-014-010-33-05
LABOR
007-014-010-33-05
396 .75
125.00
Total : 521.75
11957662 Subscription Software Service -
63111 001-010-010-43-00 20,160.00
T otal : 20,160.00
INV632829 R eplace P. O. 60274-
62542 001-009-020-33-00 5,324.00
62542 011-009-090-33-00 3,388.00
62542 011-009-090-53-06 39,688.00
62542 001-009-020-33-00 406.56
62542 011-009-090-33-00 258 .72
62542 011-009-090-53-06 3,030.72
62542 001-009-020-33-00 406.56
62542 011-009-090-33-00 258 .72
62542 011-009-090-53-06 3,030.72
62542 001-009-020-33-00 84.15
62542 011-009-090-33-00 53.55
62542 011-009-090-53-06 627.30
62542 001-009-020-33-00 84 .15
62542 011-009-090-33-00 53 .55
62542 011-009-090-53-06 627.30
001-009-020-33-00 551.73
011-009-090-33-00 351.10
011-009-090-53-06 4,112.85
Total : 62,337 .68
243629 10/7/2022 30024 LABANS PRO FESSIONAL PEST SERV 20398 MONTHLY PEST CONTROL 004-011-060-33-00 175.00
Page: 23
vchlist Voucher List Page: 24
10/05/2022 9:02:21AM City of Santa Maria
Bank co de : both
Voucher Date Vendor Invoice PO # D escription/A ccount Amount 243629 10/7/2022 30024 30024 LABANS PROFESSIONAL PEST SER\ (Continued) T otal : 175.00 243630 10/7/2022 10882 LAHR INDUSTRI AL WELDING INC 00938 LF Inventory Parts: rebuilt rapid rail 63010 007-014-010-25-04 3,244 .30
007-014-010-25-04 19.63
Total : 3,263 .93
243631 10/7/2022 11024 LIEBERT CASSIDY WHITMORE 225269 PROFESSI ONAL SERVICES FOR PE 63059 001-004-020-43-00
225375 FOR PROFESSIONAL SERVICES TF
001-004-020-43-00
225964 P ROFESSIONAL SER VICES RENDE
63060 001-004-020-43-00
3,553.50
166.00
3,456.00
T otal : 7,175.50
243632 10/7/2022 34663 LINDE GAS & EQUIPMENT INC 31365221 CYLINDE R RENT AL 002-011-080-33-07 225.54
T otal : 225 .54
243633 10/7/2022 34914 LISA WISE C ONSULTING INC 4316 Housing Element Update - Housing N 63112 001-006-020-43-07 13,748.75
Total : 13,748 .75
243634 10/7/2022 18888 LOCAL COPIES ETC. 115126 #10 STANDARD ENVELOPES 002-005-030-27-00 233 .45
003-005-033-27-00 233.45
004-005-034-27-00 233.46
115699 P OSTERS
003-011-053-43-03 415.83
003-011-054-43-02 341.54
116163 R OUTE 12 RACK CARDS
066-011-071-25-27 78.75
116337 TI ME CARDS
068-011-041-24-00 130 .91
001-011-030-24-00 130.91
116344 BUSINESS CARDS
001-004-020-24-00 134 .32
P ag e: 24
vchlist Voucher Li st Pag e: 25
10/05/2022 9:02:21AM City of Santa Maria
Ba nk code : bofa
Vou cher Date Vendor Inv oice PO # De scripti on/Account Amount 243634 10/7/2022 18888 L OC AL C OPIES ETC . (Continued) 116497 ROUTE MAPS
066-011-071-27-00 406 .73
116540 CORRECTION NOTICE
001-006-030-27-00 277.40
116628 P OSTERS
003-011-05443-02 176.18
116673 BUSINESS CARDS
073-014-041-25-01 63 .49
116725 LIVESCAN
001-008-021-47-00 25.00
T ot al : 2,881 .42
243635 10/7/2022 29857 MAIN LINE ENG CO NSTRUCTION 1373 THIS IS A REVISED PURCHASE OR 62982 002-011-080-52-05 127,607 .44
62982 002-011-080-53-22 71,950 .22
1374 W WTP - DIGESTER 3-
63035 004-011-060-33-08 9,800.00
1375 W WTP - DIGESTER 3-
63035 004-011-060-33-08 3,500 .00
1376 W WTP - DIGESTER 3-
63035 004-011-060-33-08 4,950 .00
1377 W WTP - DIGESTER 3-
63035 004-011-060-33-08 6,750.00
1378 W WTP - DIGESTER 3-
63035 004-011-060-33-08 3,850.00
Total : 228,407.66
243636 10/7/2022 11247 MANAGED HEALTH NETWORK INC PRM-075219 FOR E AP C OVERAGE FROM JUL Y:
62260 070-014-043-43-04 1,257.60
T otal : 1,257.60
243637 10/7/2022 34896 MARTIN MARIETTA MATERIALS INC 36445565 MATERIALS 063-011-048-52-05
36703608 CHIP PREP - V ARIOUS LOCATIONS
63036 063-011-048-52-05
063-011-048-52-05
475.00
1,403.50
108.77
Page: 25
vchlist Voucher List Page: 26
10/05/2022 9:02:21AM City of S anta Maria
Ba nk code : bofa
Vouc her Date Vendor Invoice PO # Descripti on/ Acc ount Amo unt 243637 10/7/2022 34896 MARTIN MARIETTA MATERIALS INC (Continued) 36794002 MATERIALS
063-011-048-52-05 581.85
36825815 MATERIALS
063-011-048-52-05 593.22
36899016 MATERIALS
063-011-048-52-05 577.30
36936582 MATERIALS
063-011-048-52-05 830 .64
36951765 MATERIALS
063-011-048-52-05 587.54
Total : 5,157 .82
243638 10/7/2022 34570 MAR TINEZ, MICHAEL 092622 REIMBURSEMENT- FOOTWEAR 003-011-053-25-00 113.63
Total : 113.63
243639 10/7/2022 18631 MASCIA, DAVIDE 101708 INSTRUCTOR CLAIM FOR SER VICE 001-008-021-43-15 912 .00
Total : 912.00
243640 10/7/2022 27772 M ATHESON TRI-GAS INC 0026359853 SUPPLIES 003-011-054-25-00 632.89
T ot al : 632.89
243641 10/7/2022 29934 METROPO LITAN TRANSP COMMISSION 4926-AR12646 StreetSaver - Annual Subscription 8 63012 068-011-047-52-01 4,375.00
63012 063-011-048-52-10 4,375.00
Total : 8,750 .00
243642 10/7/2022 19414 M ID STATE CONCRETE PROD LLC 68966 P ARTS 004-011-060-33-13
T ot al :
829.69
829.69
243643 10/7/2022 30086 MISSION COMMUNICA TIONS LLC 1068934 Manhole Monit or Servic e P ackag e - 63037 004-011-044-33-06 1,730 .40
Total : 1,730 .40
Page: 26
vchlist Vo ucher List Page: 27
10/05/2022 9:02:21 AM City of Sant a Maria
Bank co de : bofa
Vo ucher Date Vendor Invoi ce PO # Description/A ccount Amount 243644 10/7/2022 16458 MOORE & ASSOCIATES INC 22:4867 August 2022 SMRT Marketing Service 62883 066-011-071-25-27 6,509.53
62883 066-011-077-27-00 637.50
62883 067-011-071-25-27 2,618 .00
62883 066-011-071-27-00 3,323.00
T otal : 13,088 .03
243645 10/7/2022 29768 MUNICIPAL EMERGENCY SVCS INC IN1767669 SCBA REPAIR 001-009-020-37-00
011-009-090-37-00
243646 10/7/2022 29320 NATIONAL FIRE PROTECTION ASSOC 8280878X Total :
550.96
137.74
688.70
An nual Fire C ode Subscription
63013 001-009-020-47-00 1,495.00
Total : 1,495.00
243647 10/7/2022 28364 NOBLE POWER EQUIPMENT 551066 SUPPLIES 001-009-020-25-00 34 .75
551890 SUPPLIES
004-011-043-25-00 140.93
Total: 175 .68
243648 10/7/2022 35007 NPG OF CALIFORNIA 617651-1 S MRT TV Commercial Marketing Can 62800 066-011-071-25-27 900 .00
617660-1 S MRT TV Commercial Marketing Can
62800 066-011-071-25-27 180.00
Total : 1,080.00
243649 10/7/2022 20900 OEC 2204288 WWTP PERF EV AL
004-011-060-43-11 967 .80
2204656 WWTP QTRL Y SAMPLING
004-011-060-43-13 228 .80
2204926 WWTP WEEKLY
004-011-060-43-11 371.40
2205360 GROUND WATER MONIT ORING AT
62307 010-011-052-43-01 604 .00
2205739 PROJECT - STORM W ATER SAMPL
Page: 27
vchlist Vo ucher List Page: 28
10/05/2022 9:02:21AM City of S anta Maria
Bank co de : bofa
Voucher Date Vendor Inv oice PO # Descriptio n/ Acc ount Am ount 243649 10/7/2022 20900 OEC (Continued)
007-014-010-43-00 87.00
A220808 NHIS @ Landfill -
63040 010-011-052-43-00 2,892 .60
Total : 5,151 .60
243650 10/7/2022 32891 O'REILLY AUTO PARTS 2811-171180 F6450-08 - AUTO PA RTS 007-014-010-25-04 156.69
3586-453358 AUT O PARTS
007-014-010-25-06 89 .10
3586-453442 F6313-07 - AUTO PARTS
007-014-010-25-04 141 .90
3586-453904 AUT O PARTS
007-014-010-25-04 54.31
3586-453909 AUT O PARTS
007-014-010-25-04 70 .82
Total : 512 .82
243651 10/7/2022 28574 OVIVO USA LLC 8483494 Replacement drive controls f or 62672 004-011-060-33-08 6,224.93
T ot al : 6,224.93
243652 10/7/2022 27259 PACIFIC LANDSCAPE SUPPLY INC 67450 Rose garden - bark for relandscaping 63070 033-015-052-52-01 3,315 .00
033-015-052-52-01 167 .13
67478 SW - village at westgate - bark for
63094 033-015-056-52-01 3,587 .13
T ot al : 7,069 .26
243653 10/7/2022 26210 PACIFIC OVERHEAD DOOR SERVICE 7426 PARTS 001-011-030-33-05
243654 10/7/2022 32839 PAPE KENWORTH 11439214
11467636
Total :
80.48 80 .48
LF In ventory Parts -
62995 007-014-010-25-04 963.26
007-014-010-25-04 84.29
F224-17 - AUTO PARTS
P age: 28
vchlist Vo ucher List Page: 29
10/05/2022 9:02:21AM City of Santa Maria
Ba nk code : bofa
Voucher Date Vendor Inv oic e PO # DescriptionlAcc ount Am ount 243654 10/7/2022 32839 PAPE KENWORTH
243655 10/7/2022 20891 PC MECHANICAL
(Continued)
11478498
CISMA03822
63114
007-014-010-25-04
F224-17 - AUTO PARTS
007-014-010-25-04
Sl udge Pump #2 Service -
004 -011-060-33-00
004-011-060-33-00
33.36 379.08
Total : 1,459.99
Total :
1,164.14
3.80 1,167.94
243656 10/7/2022 34978 PENA, ANTO NIO 090622 CASH ADVANCE - 10/16/22-10/19/22 001-010-010-46-00 241.00
Total : 241.00
243657 10/7/2022 34684 PENA, EDUARDO 092922 REIMBURSEMENT - D MV CLASS B 010-011-052-47-00 85.00
T otal : 85.00
243658 10/7/2022 12244 POO R RICHARD'S PRESS 299380 SMRT Mesh Vests f or Ribbon Cutting 63015 066-011-070-25-00 1,049.96
299638 EMBROIDERED SOFT SHELL JACK
066-011-070-25-00 488 .91
299685 BUSINESS CARDS
002-011-080-27-00 113 .46
003-011-056-27-00 113.46
010-011-052-27-00 113.47
299930 LETTERHEAD
001-010-010-24-00 294 .21
Total : 2,173 .47
243659 10/7/2022 32625 PRE EMPLOYMENT PROFILES LLC 22241 BACKGROUND CHECK 001-011-020-46-00 69 .00
22243 BACKGROUND CHECK
047-012-040-52-06 140.00
22246 BACKGROUND CHECK
001-006-020-43-00 69 .00
Page: 29
vchlist Vo ucher List Page: 30
10/05/2022 9:02:21AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoic e PO # D escription/ Acco unt Am ount 243659 10/7/2022 32625 PRE EMPLOYMENT PROFILES LLC (Continued) 22250 BACKGROUND CHECK
001-009-020-46-00 680.00
011-009-090-46-00 170 .00
Total : 1,128.00
243660 10/7/2022 35045 PRINTMASTERS & BOBS RUBBER STA 3412 CUSTOM STAMPS 002-011-080-25-00 80.42
003-011-053-25-00 80.42
004-011-060-25-00 80 .42
010-011-052-25-00 80.43
3682 SUPPLIES
002-011-080-25-00 129.95
004-011-060-25-00 129.95
T otal : 581.59
243661 10/7/2022 22203 PROFORCE LAW ENFORCEMENT 493876 SUPPLIES 001-010-010-25-00 157.64
494987 Item: PA175S702MOS-
63115 001-010-010-25-02 1,193.19
001-010-010-25-02 104.41
T otal : 1,455.24
243662 10/7/2022 33454 PROPELLER AERO INC INV-3978 Dirtmate 4 -week Tri al - 62842 010-011-052-33-00 2,500.00
Total : 2,500.00
243663 10/7/2022 34747 PRUDENTIAL CLEANRO OM SERVICES 80825568 CLEANING 001-009-020-43-00 25.08
80825813 CLEANING
001-004-030-24-00 35.00
80826788 CLEANING
001-009-020-43-00 25 .08
80835645 UNIFOR M CLEANIN G
068-011-041-43-00 45.99
80836550 UNIFOR M CLEANING
068-011-041-43-00 45 .99
Page: 30
vchlist Vouch er List Page: 31
10/05/2022 9:02:21 AM City of S anta Maria
Bank co de : bof a
Voucher Date Vend or In voice PO # D escription/Ac count Amount 243663 10/7/2022 34747 PRUDENTIAL CLEANROOM SERVICES (Continued) 80836551 UNIFOR M CLEANIN G
001-011-030-46-00 101 .41
80838046 UNIFORM CLE ANING
001-008-040-44-00 36 .45
80838047 UNIFORM CLEANING
007-014-010-44-00 97.54
80838048 UNIF OR M CLEANING
068-011-041-43-00 42 .57
80838049 UNIFORM CLE ANIN G
001-011-030-46-00 106.46
80838050 CLEANING
001-004-030-24-00 35 .00
80838051 UNIF ORM CLEANING
001-008-021-44-00 35.00
80838057 UNIFORMS
003-011-054-44-00 153.73
80838058 UNIFORMS
003-011-053-44-00 134 .10
80838059 UNIFORMS
010-011-052-44-00 117.39
80838530 UNIFOR MS
002-011-080-44-00 90 .13
80838531 UNIFORMS
004-011-060-44-00 97 .54
80839285 UNIFORM CLEANING
007-014-010-44-00 104.93
80839286 UNIFORM CLEANING
068-011-041-43-00 46 .51
80839287 UNIFORM CLEANING
001-011-030-43-00 116 .72
80839296 UNIFORMS
010-011-052-44-00 176 .41
80839297 UNIFOR M CLEANING
007-014-010-44-00 66.70
80839778 UNIFORMS
002-011-080-44-00 89.53
Page: 31
vchlist Vou ch er List Page: 32
10/05/2022 9:02:21 AM City of Santa Maria
Bank code : bofa
Voucher Date Vend or Inv oic e PO # Description/ Acc ount Amount 243663 10/7/2022 34747 PRUDENTIAL CLEANROOM SERVICES (Continued) 80839779
81016539
UNIFORMS
004-011-060-44-00
CREDIT MEMO
001-011-030-46-00
243664 10/7/2022 25352 PVP COMMUNICATIONS, INC . 131492 REPAIR 001-010-010-25-00
131536 HELMET KIT INSTALLATION
001-010-010-25-00
131643 Motor Helmet -
63061 001-010-010-25-00
001-010-010-25-00
243665 10/7/2022 12392 QED ENVIRONM ENTAL SYSTEMS INC 0000303890 243666 10/7/2022 12420 QUINN COM PA NY
PC030349252
PC030349925
W0030052857
W0030052988
W0030053110
W0910045498
T otal :
Total :
93.70 -32.05
1,886.91
109 .88
334 .05
1,008.00
85.14 1,537.07
Annual Calibr ati on f or LFG monitoring
62597 010-011-052-33-00 1,733.00
T otal : 1,733.00
Repair p arts for unit F6433-15-
62996 007-014-010-25-04 1,196.42
007-014-010-25-04 104 .68
F6432-07 - PARTS
007-014-010-25-04 364 .66
F6432-07 VEHICLE REPAIR -
62855 007-014-010-33-01 5,112.68
007-014-010-33-01 261.64
F6433-15 PM Ser vice -
62997 007-014-010-32-00 3,430 .26
F6432-07 Preventive Maintenanc e #3
63016 007-014-010-32-00 2,115.21
007-014-010-32-00 66.96
SERVICE
002-011-080-33-00 256 .00
T otal : 12,908.51
Page: 32
vchlist Vo ucher List Page: 33
10/05/2022 9:02:21A M City of Santa Maria
Bank co de : bofa
Voucher Date Vend or Invoice PO # Description/Accou nt Amount 243667 10/7/2022 34486 R MACIAS LANDSCAPING 0046 Sw - r os e garden - landscape renovat 63095 033-015-044-52-01 9,345.00
0047 SW -rose garden - irrigati on lands cape
63096 033-015-044-52-01 9,969.00
0048 SW rose garden- Copletion of
63097 033-015-044-52-01 9,729.00
T otal : 29,043 .00
243668 10/7/2022 33511 RAIMI 8 ASSOCIATES INC 22-5317 Gen eral Plan Update - community 63116 001-006-020-43-07 43,314 .76
Total : 43,314.76
243669 1077/2022 33393 RAMIREZ, ELIZABETH 092822 TUITION REI MBURSEMENT - 001-004-020-46-00 124 .00
Total : 124 .00
243670 10/7/2022 32725 RATP DEV USA INC 08O5M22-JSM S MRT B us Stop Maintenance for FY 62801 066-011-071-25-12 2,314.26
62801 067-011-071-25-12 376.74
08OSM22R S MRT Operating Services for FY 202:
62826 066-011-071-25-01 314,396 .04
62826 066-011-077-25-01 31,857.67
62826 066-011-072-25-01 7,164.37
62826 067-011-071-25-01 28,755.03
62826 067-011-074-25-01 8,752 .27
62826 067-011-083-25-01 2,060 .22
08OSM22-Reimb 50kW DC Mobile Charger CCS1 UL
63098 066-011-079-54-13 39,715.00
63098 066-011-071-25-37 506.00
63098 066-011-071-33-01 1,890 .89
066-011-079-54-13 3,418 .20
066-011-071-25-37 44.28
066-011-071-33-01 187.32
Total : 441,438.29
243671 10/7/2022 31690 RAYAMORGAN COMPANY LLC 3846134 CONTRACT OVERAGE CN28970-01 021-014-020-32-03 433.07
Page: 33
vchlist Voucher Li st Page: 34
10/05/2022 9:02:21 AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor I nvoic e PO # Description/A ccount Amount 243671 10/7/2022 31690 RAYAMORGANCOMPANY LLC (Continued) 3848922
243672 10/7/2022 25711 RAYS AUTO PARTS
608104
612443
243673 10/7/2022 29913 REDWOOD TOXICOLOGY LAB INC 12700620228 243674 10/7/2022 29344 RIOS, DANIEL 091622
243675 10/7/2022 30160 ROBERT HALF INTERNATIONAL INC 60752658 243676 10/7/2022 16314 RO DRIGUEZ DIESEL SER VICE 7302
243677 10/7/2022 30859 ROSE OF SHARON FLORIST 103605
243678 10/7/2022 33112 ROUTEWARE INC
Copy Machine contract usage for
63017 021-014-020-32-03 1,254 .44
Total : 1,687 .51
AUTO PARTS
004-011-060-25-00 130 .11
F6313-07 - AUT O PARTS
007-014-010-25-04 172 .33
Total: 302 .44
VARIOUS DRUG SC REENS
001-010-010-43-05
T ot al :
CASH ADVANCE - 10/16/22-10/21/22
001-010-010-55-00
Total :
BLANKET PO FOR PEG TEMP EMPI
62907 998-004-041-43-00
Total :
Sublet Vehicle Repair # F6417-16--
63099 007-014-010-33-01
PLANTS
001-004-010-42-00
T ot al :
Total :
247.19
247.19
379 .00
379 .00
1,213.12
1,213 .12
1,980.00
1,980 .00
112 .01
112.01
INV-014980 Master Agmt: R outeware Project (Qtr
62357 003-011-053-43-04 289.00
62357 003-011-054-43-04 289.00
Total : 578 .00
243679 10/7/2022 34981 RO YAL GATE AND FENCE CO 370 Installation of 16' x 7.5' singl e swing 62623 011-009-090-52-03 3,150.00
Page: 34
vchlist Voucher List Page: 35
10/05/2022 9:02:21AM City of Sant a Maria
Bank code : bofa
Voucher Date Vendor I nvoic e PO # Description/ Account Amou nt 243679 10!7/2022 34981 34981 R OYAL GATE AND FENCE CO (Continued) Total : 3,150.00 243680 10/7/2022 08945 ROYAL INDUSTRIAL SOLUTIONS 7842-1007225
SUPPLIES
001-011-030-25-02 386.18
Total: 386.18
243681 10/7/2022 20668 S E CHAMBERS CONSTRUCTION 2914 UTILITY LOCATES FROM 08/08/221 63041 068-011-041-43-05 1,610 .00
2917 PROF SVCS: WATER UTILITY LOCP
62337 002-011-080-43-00 850.00
2918 PROF SVCS: SEWER UTILITY LOC/
62358 004-011-044-43-00 204.00
62359 004-011-043-43-00 68 .00
2919 UTILITY L OCATES - 08/15/22-08/19/:
068-011-041-43-05 311 .00
2921 PR OF SVCS: WATER UTILITY LOCP
62337 002-011-080-43-00 610.00
2922 PR OF SVCS: SEWER UTILITY LOC/
62358 004-011-044-43-00 274 .00
2923 UTILITY L OCATING SERVICES -
62655 022-014-021-32-00 105.00
2924 UTILITY LOCATES - 08/22/22-08/26/:
068-011-041-43-05 245.00
Total : 4,277 .00
243682 10/7/2022 12877 SANTA BARBARA COUNTY R15385 -R1 PTO - 15385-R1 066-011-070-33-00 496.00
T otal: 496 .00
243683 10/7/2022 19960 SANTA BARBARA COUNTY 091822 SART Annual Per C apita Fee - 63117 001-010-010-43-07 41,600 .00
T otal : 41,600.00
243684 10/7/2022 25190 SANTA MARIA FORD 218818 F190-19 Fuel tank Repair - 63019 007-014-010-33-04 1,425.44
007-014-010-33-04 82.73
218931 F622-16 Fuel tank Repair -
Page: 35
vchlist Vouch er List P ag e: 36
10/05/2022 9:02:21AM City of Santa Maria
Bank code: bofa
Voucher Date Vend or Inv oice PO # D escripti on/ Account Amount 243684 10/7/2022 25190 SANTA MARIA FORD
(Continu ed)
220192
63018
007-014-010-33-04
007-014-010-33-04
F4354-15 - AUTO PARTS
007-014-010-33-01
1,197.08
62.74 472.37
Tot al : 3,240.36
243685 10/7/2022 34221 SANTA MARIA MOTORCYCLES LLC 610306 PARTS 007-014-010-25-04 906.13
Total : 906.13
243686 10/7/2022 13034 SANTA MARIA PUBLIC LIBR ARY
7 SHEPARD HALL
002-011-080-46-00
004-011-060-46-00
003-011-056-46-00
010-011-052-46-00
Total :
243687 10/7/2022 20081 SANTA MARIA SUN LLC, C/O NEW TIMES 344624 E W ASTE NEWSPAPE R AD 010-011-052-42-00
345332 1/4S AUTU MN A RTS HOUSEHOLD
010-011-052-42-00
345355 1/2 PG DISPLAY ROP
002-011-080-42-00
5.00 5.00
5.00 5.00
20.00 170.00
170.00
522.00
Total : 862.00
243688 10/7/2022 13054 SANTA MARIA TIRE INC 150205-22 F6437-20 Tire Repair Sublet - 63021 007-014-010-33-01
63021 007-014-010-25-05
150716 F6447-14 Tire Repair Sublet -
63020 007-014-010-25-05
63020 007-014-010-33-01
150889 F6446-21 - PARTS AND LAB OR FEE
007-014-010-25-05
007-014-010-33-01
150890 F6451-16 - PARTS AND LABOR FEE
007-014-010-25-05
159.54
929.18
929.18
159.54
635 .12
152 .52
317.56
Page: 36
vchlist Vouch er List Page: 37
10/05/2022 9:02:21A M City of Santa Maria
Bank co de : bofa
V ou cher Date Vendor In voice PO # Descripti onlAcc ount Amou nt 243688 10/7/2022 13054 SANT A M ARI A TIRE INC
(Contin ued)
007-014-010-33-01 91 .57
150891-22 Tire repair - sublet F6415-20-
63101 007-014-010-33-01 159 .54
63101 007-014-010-25-05 854.70
007-014-010-25-05 74.48
150965 Tire repair - subl et F226-05-
63100 007-014-010-33-01 246.61
63100 007-014-010-25-05 1,749 .10
007-014-010-25-05 152.74
T otal : 6,611 .38
243689 10/7/2022 13055 SANTA MARIA TOOL INC 18181 PARTS 007-014-010-33-01 125 .00
Total : 125 .00
243690 10/7/2022 33756 SBCAN 22-200 Art Program Supplies - 63042 011-008-091-25-00 2,725.05
Total : 2,725.05
243691 10/7/2022 34788 SCA OF CA LLC 103943C5 TECH SVCS: ANNUAL CITYWIDE S' 62721 003-011-055-43-00 64,553 .98
T otal : 64,553 .98
243692 10/7/2022 26149 SCIENCE DISCOVERY 1323SM RECYCLING PROGRAM 003-011-056-43-00 594.00
1324SM PROF SVCS: STORMWATER SCHO
62890 004-011-043-43-00 104.00
Total : 698.00
243693 10/7/2022 25211 SCS ENG, FIELD SVCS, ENERGY 0445363 OPER ATION, MONITORING, & MAIP 62360 010-011-052-43-09 8,027.00
0445369 PR OF SVCS: PREP OF TEIP, INVEI\
62820 010-011-052-43-09 4,704.00
T otal : 12,731.00
243694 10/7/2022 31836 SELECT STAFFING 84 07898723 TEMP ST AFF W/E - 07/03/2022 Pag e: 37
vchlist Voucher List Page: 38
10/05/2022 9:02:21AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoic e PO # Descripti on/Account Amount 243694 10/7/2022 31836 SELECT STAFFING (Continued)
001-004-020-43-00 690 .48
84 08128507 TE MP STAFF W/E 08/21/22 - REC
011-008-091-43-00 239.78
84 08128508 TEMP STAFF W/E 09/04/22 - REC
001-008-021-43-99 287.64
84 08154274 TEMP STAFF W/E - 09/18/22
001-008-021-43-99 964 .57
84 08154289 TEMP STAFF W/E 09/11/22 - REC
001-008-021-43-17 166.80
84 08154432 TEMP STAFF W/E - 09/18/22 - UB
002-005-030-43-00 194.60
003-005-033-43-00 194.60
004-005-034-43-00 194 .60
84 08176814 TEMP STAFF W/E 09/25/22 - UB
002-005-030-43-00 194.60
003-005-033-43-00 194 .60
004-005-034-43-00 194.60
T ot al : 3,516 .87
243695 10/7/2022 33324 SHA W HR CONSULTING INC 005093 SHAW HR CONSULTING INVOICE - 62867 073-014-041-43-02 1,775 .00
Total : 1,775.00
243696 10/7/2022 33453 SHRED 2 YO U INC
9073
SHREDDING
001-005-020-43-00 10 .63
002-005-030-43-00 10 .62
003-005-033-43-00 10.62
004-005-034-43-00 10.62
Total : 42 .49
243697 10/7/2022 13262 SIGNS OF SUCCESS INC 71719 Grant fund ed sign age for Ride3 progn 62998 001-008-021-53-03
001-008-021-53-03
71774 SURVEY, DESIGN & PERMIT P ACK)
066-011-070-25-00
1,225.00
107.19
951.12
Page: 38
vchlist V ouch er List Page: 39
10/05/2022 9:02:21 AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor In voice PO # Description/Acc ount Am ount 243697 10/7/2022 13262 13262 SIGNS OF SUCCESS INC (Contin ued) Total : 2,283 .31 243698 10/7/2022 17107 SIL VAS OIL CO MPANY INC
851434
851524
UN1203, GASOLINE
007-220-00
NA1993 , DIESEL FUEL
007-220-00
27,619.59
34,211 .77
Total : 61,831.36
243699 10/7/2022 23763 SM ART 091522 PROF SVCS: OP MGT OF RECYCLII 62310 010-011-052-43-13 2,332.80
T otal : 2,332 .80
243700 10/7/2022 13339 SMITH PIPE & SUPPLY INC 3942418 SUPPLIES 002-011-080-33-00
3944943 SUPPLIES
038-015-041-52-01
3948017 SUPPLIES
031-015-048-52-01
161.21
137.14
115.55
Total : 413.90
243701 10/7/2022 29532 SM ITTY'S TOWING 290642 TOWING
001-010-010-43-11 625.00
292354 TOWING
001-010-010-43-11 300.00
T otal : 925.00
243702 10/7/2022 33685 SNAP-ON INDUSTRIAL ARV/54417440 T ools for new fleet service truck at 62764 007-014-010-53-14 62 .49
ARV/54462130 Tools for new fle et s er vice truck at
62764 007-014-010-53-14 135.23
T otal : 197.72
243703 10/7/2022 34544 SOLORIO, FERNANDO 090722 2ND REIMBU RSEMENT- FOOTWE/ 003-011-054-25-00 147 .89
Total : 147.89
243704 10/7/2022 28834 SPECIALTY GLASS AND MIRROR CO 17839 INSUL ATED GLASS 801-004-010-52-01 612.48
Page: 39
vchlist Vo uch er List Page: 40
10/05/2022 9:02:21AM City of Santa Maria
Bank code: bofa
Voucher Date Vendor I nvoic e PO # Description/Accou nt Am ou nt 243704 10/7/2022 28834 28834 SPECIALTY GLASS AND MIRROR CO (Continued) Total : 612.48 243705 10/7/2022 09238 STATE OF CALIFORNIA, DEPART MENT 01 601123
FINGPRINT APPS
001-010-010-43-09 98.00
Total : 98.00
243706 10/7/2022 13540 STATEWIDE TRAFFIC SAFETY SIGNS 03021292 SUPPLIES 001-008-040-25-05
038-015-045-52-01
40012687 Transit Center Signage
62766 066-011-071-25-06
066-011-071-25-06
243707 10/7/2022 13586 STOWASSER BUICK GMC INC 5020696
63022
5020705
F3435-21 brake parts -
007 -014-010-25-04
007-014-010-25-04
F3435-21 - C REDIT MEMO
007-014-010-25-04
Total :
273.23
100.00
440 .61
38.55 852.39
944.42
82.64 -358 .01
Total : 669.05
243708 10/7/2022 32750 SWCA ENVIRONMENTAL CONSULTANTS 151776 Balance of Tr easur er's Tr ust 19533 62556 001-006-020-49-00 20,741.80
63124 001-006-020-49-00 1,281.70
T otal : 22,023.50
243709 10/7/2022 35000 SWEETWATER SO UND LLC 33280295 PA System for PD - 62802 001-010-010-25-00 1,606.87
001-010-010-25-00 140.60
T otal : 1,747.47
243710 10/7/2022 13706 TATE ELECTRICAL INC 5875 ELECTRICAL W ORK 004-011-060-33-04 221 .92
5878 ELECTRICAL MAINTEN ANCE & OP!
62345 010-011-052-33-00 1,115.72
5884 Lighti ng r epairs @ Blending &
63055 002-011-080-33-05 2,323.65
Page: 40
vchlist V oucher Li st P ag e: 41
10/05/2022 9:02:21AM City of Santa Maria
Bank code : bofa
Vou cher Date Vend or Inv oice PO # De scripti on/ Account Am ount 243710 10/7/2022 13706 13706 TATE ELECTRICAL INC (Continued) T otal : 3,661.29 243711 10/7/2022 30218 TEH, TEE JANE 092622 CASH ADVANCE - 10/23/22-10/28/22 001-010-010-55-00 379.00
92622 CASH ADVANCE - 10/19/22-10/22/22
001-010-010-46-00 189.00
T otal: 568.00
243712 10/7/2022 31724 TEMPLETON UNIFORMS LLC 148688 UNIFORMS 001-010-024-25-15 722 .27
Total : 722 .27
243713 10/7/2022 30862 TENERA ENVIRONMENTAL INC E20637 Assist with St orm Water Permit 62999 007-014-010-43-00 2,173 .86
Tot al : 2,173.86
243714 10/7/2022 24700 TETRA TECH INC 51950869 PR OF S VCS: ORGANIC DISPOSAL I 62362 010-011-052-43-00 10,028.25
51951537 PROF S VCS: STORM WATER CONS
62361 010-011-052-43-01 3,270.62
Total : 13,298.87
243715 10/7/2022 29969 THE DPF SHOP 22-2340 2022 Periodic Sm oke Inspection Test:
63023 007-014-010-32-00 1,768.00
T otal : 1,768 .00
243716 10/7/2022 27033 THE SHERWIN-WILLIAM S CO INC 7213-0 SUPPLIES 001-011-030-33-08
Total :
243717 10/7/2022 23906 TOSHIBA BUS SOLUTIONS 5713165 MAINTEN ANCE ORDER 1040677-00 021-014-020-32-04
T otal :
243718 10/7/2022 24144 TRI COUNTY OFFICE FURNITURE 156177 FURNITURE FOR CITY HALL REMO 345.28
345.28
368.89
368 .89
63072 801-004-010-52-01 32,925.77
T otal : 32,925 .77
Page: 41
vchlist Vou ch er Li st Page: 42
10/05/2022 9:02:21 AM City of Santa Maria
Bank code : bofa
Vouche r Date Vendor In voice PO # D escription/A ccou nt Amount 243719 10/7/2022 34390 TRIPSHOT, INC. 4875 S MRT Fixed Route AVL 62768 066-011-079-54-50 3,443.13
Total : 3,443 .13
243720 10/7/2022 31515 TROESH COLEMAN P ACIFIC
25853
25888
243721 10/7/2022 13992 UNITED PARCEL SERVICE INC 000084496X392 243722 10/7/2022 15518 UNITED REFR IGERATION INC 86633086-00 86717944-00
86731397-00
MATERIALS
002-011-080-33-08
MATERIALS
004-011-044-33-03
220 .72
140 .11
Total : 360.83
DELIVERY CHARGES
001-010-010-24-00 99 .45
Total : 99 .45
SUPPLIES
001-011-030-25-03
SUPPLIES
001-011-030-25-03
CREDIT MEMO
001-011-030-25-03
376.00
681.73
-681.73
Total : 376.00
243723 10/7/2022 27067 UNITED SITE SER VICES OF CA 114-13255458 MONTHLY RENTAL & SERVICING R 62314 010-011-052-44-00 928.38
INV-00995231 MONTHLY RENTAL & SERVICING R
62314 010-011-052-44-00 928.38
T otal : 1,856 .76
243724 10/7/2022 14578 UNITED WAY 2020-68JA N21 OPERATING AGREEMENT RES 202 58073 001-004-010-43-07 11,160.00
T otal : 11,160 .00
243725 10/7/2022 20795 USA BLUEBOOK 100012 SUPPLIES
002-011-080-25-11 214.35
110644 SUPPLIES
004-011-060-25-11 175.20
110673 SUPPLIES
Page: 42
vchlist Voucher List Page: 43
10/05/2022 9:02:21AM City of S ant a Maria
Bank code : bofa
Vouche r Date Vendor Invoice PO # Descripti on/ Accou nt Amount 243725 10/7/2022 20795 USA BLUEBO OK (Continued)
004-011-060-25-00 391 .87
Total : 781.42
243726 10/7/2022 34842 VAN DERMYDEN MAKUS LAW CORP 22302 PROFESSIONAL SERVICES FOR PI 63062 001-004-020-43-03 1,084.77
22636 PR OFESSI ONAL SERVICES FOR PI
63063 001-004-020-43-03 5,096 .25
Total : 6,181 .02
243727 10/7/2022 34249 VITAL RECO RDS CONTROL 2806697 DESTRUCTI ON FEES 001-010-010-43-00 448.46
2806754 STORAGE FEE
001-005-020-43-00 106 .15
2832024 DESTRUCTION FEE
001-005-020-43-00 168 .00
Total : 722.61
243728 10/7/2022 22248 WALLACE GROUP 57159 Task 1: Pre -Construction ($9,672)- 62789 064-011-045-52-29 8,669.13
Total : 8,669 .13
243729 10/7/2022 32997 WATERTALENT 3393 Water Supervisor w/e 9/18/22- 63125 002-011-080-43-00 7,040 .00
3395 TECH SUPPORT - 09/18/22
002-011-080-43-00 262.50
Total : 7,302 .50
243730 10/7/2022 25034 WENNERSTROM , CHAD 092022 CASH ADVANCE - 10/17/22-10/21/22 001-009-020-46-00 454.25
011-009-090-46-00 113 .56
Total : 567.81
243731 10/7/2022 16581 WEST COASTARBORISTS INC 189229 T REE PRUNING FOR 2022/03 ARTE 62871 068-011-047-52-03 1,379.25
189230 NE District street tr ee pruning
62975 032-015-043-52-01 5241.15
Page: 43
vchlist Vo ucher List Pag e: 44
10/05/2022 9:02:21 AM City of Santa Maria
Bank code : both
Voucher Date Vendor I nvoice PO # De scripti onlAcc ount Am ount 243731 10/7/2022 16581 WEST COAST ARBORISTS INC (Continued) 189988 Second half of August street tree
63126 063-011-048-52-59 15,401.63
190369 TREE REMOVAL
063-011-048-52-59 965.48
190370 Accident ca used tree removal
63105 063-011-048-52-59 1,103 .40
Total : 24,090.91
243732 10/7/2022 25037 WEST COAST INDUSTRIAL SUPPLY 75203 SUPPLIES 001-008-080-31-00 9.72
75209 SUPPLIES
001-008-080-31-00 9 .75
75213 F6439-16 - SUPPLIES
007-014-010-25-04 158 .23
75221 F6439-16 - SUPPLIES
007-014-010-25-04 34.58
75378 SUPPLIES
068-011-041-25-01 162.05
75386 SUPPLIES
068-011-041-25-01 5 .22
Total : 379 .55
243733 10/7/2022 34705 WESTERN PRE HUNG INC 177 M OULDING 801-004-010-52-01 951.56
Tot al : 951 .56
243734 10/7/2022 29233 WHITE CAP LP, FICA HD SUPPLY CONSTF 10016756635 SUPPLIES 010-011-052-25-00 321 .95
T otal: 321 .95
243735 10!7/2022 34872 WILLIAMS CLEANING SYSTEMS LLC 27782 MAINTENANCE & CLEANING SERV 62349 010-011-052-33-00 256.22
SO -60646 MAINTENANCE & CLEANIN G SERV
62349 010-011-052-33-00 1,157 .22
Total : 1,413.44
Page: 44
vchlist Voucher List Page: 45
10/05/2022 9:02:21 AM City of S ant a Mari a
Bank code: bofa
V oucher Date Vendor Inv oice PO # DescriptionlAccount Amount 243736 10/7/2022 29611 ZEPEDA, ALLAN 092022 TUITION REIMBURSEMENT -06/20:
001-011-020-46-00
207 Vouchers fo r bank code: bof a
207 Vouchers in this report
465.00
Total : 465.00
Bank t otal : 2,288,399 .60
Tot al vo uchers: 2,288,399.60
P age: 45
vchlist Voucher List Page:
10/06/2022 12:01:47P M City of Santa Maria
Bank co de : bofa
Vo ucher Date V endor In voice PO # Description/Account Amount 243737 10/6/2022 32959 COMCAST CABLE COMMUNICATIONS, NI 00001490CT22 8155 70 006 0000149 001-009-020-43-00
09909760CT22 8155 70 006 0990976
001-010-010-43-00
11490690CT22 8155 70 006 1149069
001-010-010-43-00
32.22 579 .54
196 .80
T otal: 808.56
243738 10/6/2022 32965 COUNTY OF SANT A BARBAR A, CLERK OF 100522 PROJECT - VETERANS MEMORIAL 001-008-010-43-00 50 .00
Total : 50 .00
243739 10/6/2022 35054 ECONOMY TRUCK SCHOOL 10012022-PENA Class B Tr ai ning 8 ELDT Class - 63161 010-011-052-46-00 1,500.00
T otal : 1,500.00
243740 10/6/2022 09590 FEDEX 7-899-86358 DELIVERY CHARGES 004-011-060-25-00 186.94
T ot al : 186 .94
243741 10/6/2022 23259 GO LDEN STATE WATER COMPANY 01304100009SEP22 ACR OSS FROM 620 SUNRISE LANE 001-008-040-26-00 652.13
11304100008SEP22 620 SUNRISE FP
001-008-022-26-00 34.45
21304100007SEP22 620 CLUBHOUSE SUNRISE DR
001-008-022-26-00 239.92
21714100001SEP22 LANDSCAPE SM WY/DAUPHIN
038-015-041-26-00 444.66
31304100006SEP22 620 SUNRISE LANDSC APE
001-008-040-26-00 693.82
33304100002SEP22 N/W BLUERIDGE AND COLLEGE
038-015-041-26-00 365.03
43304100001SEP22 N/E BLUERIDGE AND COLLE GE
038-015-041-26-00 410.53
51504100002SEP22 S/W END OF COLLE GE DR
038-015-041-26-00 357.45
P age: 1
vchlist Vouch er List Page: 2
10/06/2022 12:01:47PM City of Santa Maria
Bank code: bof a
Voucher Date Vendor In voice PO # Descripti on/ Acc ount Amount 243741 10/6/2022 23259 GOLDEN STATE WATER COMPANY (Continued) 61504100001SEP22 S/E END OF MCCL OUD AND C OLLE
038-015-041-26-00 357.45
62504100009SEP22 APPROX. 800FT S OF MOONLITE C
038-015-041-26-00 440.86
84498724735SEP22 300 N LANDSC APE WELLINGTON
038-015-041-26-00 562 .54
T otal: 4,558.84
243742 10/6/2022 10226 HAYWARD LUMBER 11734327-00 MATERIALS 032-015-050-52-01 23.17
11744874-00 MATERIALS
033-015-044-52-01 129.96
T otal : 153.13
243743 10/6/2022 11525 MISSION UNIFORM SERVICE 103850SEP22 FIRE STATION #3 LINEN SERVICE 001-009-020-43-00 193.39
103894SEP22 FIRE STATION #1 LINEN SERVICE
001-009-020-43-00 160.53
103896SEP22 FIRE STATI ON #2 LINEN SERVICE
001-009-020-43-00 194 .44
209440SEP22 FI RE STATION #4 LINEN SER VICE
001-009-020-43-00 144.74
001-009-030-43-01 52.25
254342SEP22 FIRE STATION #5 LINEN SERVICE
011-009-090-43-00 160 .49
Total : 905.84
243744 10/6/2022 12006 PG&E 1436751378-6SEP22 STATEMENT 09/09/2022 068-011-041-32-01 19.32
6815979721-3SEP22 STATEMENT 09/15/2022
068-011-041-22-01 38,015.48
8024308805-3SEP22 STATEMENT 09/15/2022
068-011-041-22-01 1,472 .68
Total : 39,507.48
243745 10/6/2022 13339 SMITH PIPE & SUPPLY INC 3905637 SUPPLIES Page: 2
vchlist V ou cher List P ag e: 3
10/06/2022 12:01:47PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # D escription/Acc ount Amount 243745 10/6/2022 13339 SMITH PIPE & SUPPLY INC
243746 10/6/2022 34127 SPECTROTEL
(C ontinued)
3922110
001-008-010-43-00
SUPPLIES
033-015-056-52-01
484 .07
9.40 Total: 493.47
11161441 ACCT . 422103 - FINANCE
001-005-020-23-00 12.45
001-004-030-23-00 12.45
002-005-030-23-00 8.30
003-005-033-23-00 8.30
004-005-034-23-00 8.31
Total : 49 .81
243747 10/6/2022 28609 STAPLES BUSINESS ADVANTAGE 8066919497 OFFICE SUPPLIES 010-011-052-24-00 385 .42
003-011-053-24-00 68.83
010-011-052-25-00 48.93
001-008-010-24-00 250.41
066-011-070-24-00 6 .85
001-009-020-24-00 118.14
001-004-020-24-00 141.32
001-004-010-24-00 42 .72
001-010-010-24-00 521 .76
8067548912 OFFICE SUPPLIES
007-014-010-24-00 158 .88
001-005-010-24-00 21.41
001-005-020-24-00 21.41
002-005-030-24-00 21 .41
003-005-033-24-00 21 .41
004-005-034-24-00 21.41
001-009-020-24-00 218 .45
068-011-041-24-00 66.16
001-010-010-24-00 1,183.63
002-011-080-33-00 55 .55
8067624493 Offic e supplies
63054 011-008-091-25-00 11 .67
P age: 3
vchlist Vouch er List Page: 4
10/06/2022 12:01:47PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor I nvoic e PO # Description/ Acc ount Amount 243747 10/6/2022 28609 STAPLES BUSINESS ADVANTAGE (Continued) 63054 001-008-075-25-00 41 .50
63054 001-008-025-25-00 2,177.13
010-011-052-24-00 130.16
003-011-053-24-00 108 .19
003-011-054-24-00 108 .18
002-011-080-24-00 108.18
011-008-091-25-00 11.73
001-004-020-24-00 62 .81
070-014-043-24-00 47.30
001-010-010-24-00 551.57
001-010-010-24-01 408.06
Total : 7,140 .58
243748 10/6/2022 13406 THE GAS COMPA NY 0000121369 PARTS AND LABOR 001-008-021-43-00 130.08
T otal: 130 .08
243749 10/6/2022 13929 TROJAN PETROLEUM 0289875 -IN DYED DIESEL 007-220-00 2,626 .37
T otal : 2,626.37
243750 10/6/2022 22602 VERIZO N WIRELESS 9916105136 Monthly Cell Phone Bill - 63153 001-010-010-23-00 5,166.64
T otal : 5,166.64
14 Vouchers for bank code : bofa Bank total : 63,277 .74 14 Vo uc hers in this report Tot al vo uchers: 63,277.74 P age: 4