City of Santa Maria
Payment of Vouchers
As of October 21, 2022
Beginning
Number
38056
38076
Total Value
Ending
Number
38075
38076
Dated
Batch
Total
10/21/22 $ 14,865.36
10/20/22 $ 647.55
$ 15,512.91
Voucher
Number
Dated
Voucher
Amount
Total Cancelled Vouchers $
Date: (012.4 I�
Date:f 01 1771.
Date: cozy /2z
Reviewed By:
Reviewed By:
Approved By:
Director of Finance
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 15th day of day of November, 2022.
City Clerk
vchlist Voucher List Page: 1
10/18/2022 5:31:04PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 38056 10/21/2022 32412 AMAZON CAPITAL SERVICES 139C-H6MF-C6RN SUPPLIES 009-007-020-25-11 59.38
009-007-080-24-00 11.31
009-007-020-25-11 5.19
009-007-080-24-00 0.99
14N7-H74H-K6C9 SUPPLIES
009-007-020-25-11 972.65
1637-J1 FJ-XJ44 SUPPLIES
009-007-020-25-11 194.53
1 FG9-G6YX-JL77 SUPPLIES
009-007-020-24-00 108.64
1 GFK-3DGT-F7H W SUPPLIES
009-007-060-25-01 44.45
Total : 1,397.14
38057 10/21/2022 31528 CAMP, ALICE 100922
38058 10/21/2022 15886 CITY OF GUADALUPE 001-0880/OCT22 38059 10/21/2022 31518 FRONTIER COMMUNICATIONS 8051880004SEP2022 38060 10/21/2022 25543 HESTER, RYAN 100922
38061 10/21/2022 31263 INGRAM LIBRARY SERVICES 64296899 64296900
64296901
MILEAGE REIMBURSEMENT -
009-007-020-46-00
Total:
4719-D W MAIN ST - 08/11/22-09/10/
009-007-040-21-01
805-188-0004-030717-5
009-007-030-23-00
Total :
Total :
MILEAGE REIMBURSEMENT - 10/0:
009-007-020-46-00
BOOKS
009-007-080-25-00
BOOKS
009-007-020-25-02
BOOKS
Total :
29.92 29.92
87.90 87.90
87.97 87.97
7.48 7.48
51.31 596.93
Page: 1
vchlist Voucher List Page: 2
10/18/2022 5:31:04PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO11 Description/Account Amount 38061 10/21/2022 31263 INGRAM LIBRARY SERVICES (Continued) 009-007-020-25-01 20.21
64296902 BOOKS
009-007-020-25-01 36.44
64296903 BOOKS
009-007-020-25-01 37.52
64296904 BOOKS
009-007-020-25-01 19.58
64296905 BOOKS
009-007-020-25-01 16.83
64296906 BOOKS
009-007-080-25-00 187.50
64296908 BOOKS
009-007-080-25-00 19.59
64297048 BOOKS
009-007-080-25-00 19.42
64297049 BOOKS
009-007-080-25-00 65.03
64297050 BOOKS
009-007-080-25-00 175.87
64297364 BOOKS
009-007-050-33-02 23.85
64297365 BOOKS
009-007-080-25-00 20.85
64297367 BOOKS
009-007-080-25-00 33.42
64297369 BOOKS
009-007-020-25-01 146.28
64297370 BOOKS
009-007-020-25-01 24.63
64297371 BOOKS
009-007-020-25-01 195.83
64297372 BOOKS
009-007-020-25-01 15.54
64297374 BOOKS
009-007-080-25-00 20.85
64297375 BOOKS
Page: 2
vchlist Voucher List Page: 3
10/18/2022 5:31:04PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 38061 10/21/2022 31263 INGRAM LIBRARY SERVICES (Continued) 009-007-080-25-00 43.61
64297445 BOOKS
009-007-020-25-01 16.39
64297762 BOOKS
009-007-050-33-02 83.72
64297763 BOOKS
009-007-020-25-01 20.22
64297768 BOOKS
009-007-020-25-01 102.33
64297769 BOOKS
009-007-020-25-01 22.13
64297770 BOOKS
009-007-020-25-01 74.44
64297771 BOOKS
009-007-020-25-01 47.44
64297772 BOOKS
009-007-020-25-01 21.48
67526636 BOOKS
009-007-080-25-00 37.52
Total : 2,196.76
38062 10/21/2022 24993 JOHN J WILL FAMILY LTD PRNTSHP 121 Orcutt Branch rent November 2022 63233 009-007-060-44-00 4,956.36
Total : 4,956.36
38063 10/21/2022 16611 LAMBERT, KATHERINE 10072022 MILEAGE REIMBURSEMENT - 009 -007-020-46-00 50.34
100722 MILEAGE REIMBURSEMENT -
009-007-020-46-00 56.56
1072022 MILEAGE REIMBURSEMENT -
009-007-020-46-00 61.08
10722 MILEAGE REIMBURSEMENT -
009 -007-020-46-00 16.16
Total : 184.14
38064 10/21/2022 18888 LOCAL COPIES ETC. 113601 LIVE SCAN Page: 3
vchlist Voucher List Page: 4
10/18/2022 5:31:04PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 38064 10/21/2022 18888 LOCAL COPIES ETC. (Continued)
009-007-020-46-00 25.00
113614 LIVE SCAN
009-007-020-46-00 25.00
114349 LIVE SCAN
009-007-02046-00 25.00
114379 LIVE SCAN
009-007-020-46-00 25.00
114390 LIVE SCAN
009-007-020-46-00 25.00
114524 LIVE SCAN
009-007-020-46-00 25.00
117213 BUSINESS CARDS
009-007-020-46-00 72.49
Total : 222.49
38065 10/21/2022 29868 LUPES CO 108
38066 10/21/2022 12006 PG&E 2188900731-2OCT22
38067 10/21/2022 12244 POOR RICHARD'S PRESS 300018
38068 10/21/2022 26031 REDDICK, LISA 100522
38069 10/21/2022 33680 SANTA MARIA TIMES 196643OCT22
38070 10/21/2022 33453 SHRED 2 YOU INC 8756
Guadalupe Branch rent November 20
63235 009-007-040-33-01
STATEMENT 10/03/2022
009-007-050-22-00
2,000.00
Total : 2,000.00
Total :
Adult and Juvenile Library Card
63206 009-007-020-27-00
Total :
MILEAGE REIMBURSEMENT - 09/17
009-007-080-46-00
Total :
SANTA YNEZ VALLEY NEWS -
009-007-020-25-05
SHREDDING SERVICES
Total :
46.78 46.78
1,082.37
1,082.37
4.97 4.97
30.00 30.00
Page: 4
vchlist Voucher List Page: 5
10/18/2022 5:31:04PM City of Santa Maria
Bank code : lib
Voucher
Date Vendor
Invoice
PO #
Description/Account
Amount
38070 10/21/2022 33453 SHRED 2 YOU INC
(Continued)
38071 10/21/2022 25841 STANLEY COVERG SECUR SOLUTIONS 6002864814 38072 10/21/2022 28609 STAPLES BUSINESS ADVANTAGE
8067790531
8067870629
38073 10/21/2022 09238 STATE OF CALIFORNIA, DEPARTMENT 01 609534 38074 10/21/2022 13406 THE GAS COMPANY
38075 10/21/2022 31808 TOMO BOOKS USA
20 Vouchers for bank code : lib
20 Vouchers in this report
06076673026OCT22
009-007-020-24-00
Total:
MONITORING CHARGES - 11/01/22-
009-007-020-43-00
OFFICE SUPPLIES
009-007.020-24-00
OFFICE SUPPLIES
009-007-020-24-00
009-007-080-24-00
FINGERPRINT APPS
009-007-020-46-00
060 766 7302 6
009-007-040-21-01
Total:
Total :
Total:
Total :
6060 Various Spanish materials for Refernc
63213 009-007-020-25-04
6063 BOOKS
009-007-020-25-01
6064 BOOKS
009-007-080-25-00
6065 BOOKS
009-007-080-25-00
Total :
Bank total :
Total vouchers :
39.00 39.00
125.60
125.60
333.05
21.73 356.32
711.10
294.00
294.00
4.52 4.52
1,143.84
185.38
18.44 9.20
1,356.86
14,865.36
14,865.36
Page: 5
vchlist Voucher List
10/18/2022 5:31:04PM City of Santa Maria
Page: 6
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount Page: 6
vchlist Voucher List Page: 1
10/24/2022 11:22:36AM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice - PO # Description/Account Amount 38076 10/20/2022 32412 AMAZON CAPITAL SERVICES 19Y3-FY71-3MGH SUPPLIES 009-007-020-25-12 116.41
1 G64-FF74-HNTT SUPPLIES
009-007-020-25-12 206.63
1 P19-TQN7-6VNY SUPPLIES
009-007-020-25-12 118.99
1VJR-D9JY-NQ9H SUPPLIES
009-007-020-25-12 205.52
Total: 647.55
1 Vouchers for bank code : lib Bank total : 647.55
1 Vouchers in this report Total vouchers : 647.55
Page: 1
City of Santa Maria
Payment of Vouchers
As of October 21, 2022
Voucher Issued
Beginning
Number
243751
243757
244010
Total Value
Ending
Number
243756
244009
Dated
10/13/22
10/21/22
Batch
Total
$ 230,723.05
$ 2,093,239.89
244027 10/20/22 $ 528,422.86
$ 2,852,385.80
Vouchers Cancelled
Voucher
Number
Dated
Voucher
Amount
Total Cancelled Vouchers $
Date
Date
Date
Reviewed By:
Reviewed By:
Reviewed By:
CALIg Manager
niorAccouh in ger
actor & Flfance
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 15th of November, 2022.
City Clerk
vchlist Voucher List Page: 1
10/13/2022 1:21:51PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor
Invoice PO # Description/Account Amount
243751 10/14/2022 12006 PG&E
243752 10/14/2022 24639 POSTAGE ONE
2824690782-9OCT22
9777985459-1OCT22
STATEMENT 09/21/2022
068-011-041-22-02
STATEMENT 09/20/2022
038-015-058-22-00
3,086.90
13.79 Total : 3,100.69
2022-SEP SEPTEMBER POSTAGE SERVICES
001-010-010-24-00 318.65
002-005-030-24-02 241.43
002-011-080-24-01 159.31
003-011-053-24-01 94.99
004-011-060-24-01 74.77
010-011-052-24-01 116.96
001-005-020-24-01 1,342.20
001-008-010-24-00 153.10
Total: 2,501.41
243753 10/14/2022 26212 PROCARE JANITORIAL SUPPLY INC 153798 JANITORIAL SUPPLIES 001-008-022-25-00 774.97
Total : 774.97
243754 10/14/2022 35059 SCHOOL MILL INVESTORS LLC AND 101322 D13 Sewer Line Replacement - 63223 027-011-044-52-10 200,000.00
63223 004-011-044-52-20 21,000.00
Total : 221,000.00
243755 10/14/2022 34127 SPECTROTEL 11075293 Landline services for R&P facilities 63156 001-008-010-23-00
11175900 ACCT. 422227 - CAO
001-003-010-23-00
Total:
243756 10/14/2022 22602 VERIZON WIRELESS 9916348953 372098707-00001 001-006-030-23-00
9916573370 670839087-00001
011-006-092-23-00
1,172.82
48.81 1,221.63
482.71
392.55
Page: 1
vchlist Voucher List Page: 2
10/13/2022 1:21:51 PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243756 10/14/2022 22602 VERIZON WIRELESS
6 Vouchers for bank code : bofa
(Continued)
9916686660
9916772504
9916772506
442029182-00001
001-011-030-25-11 76.02
068-011-041-25-11 368.93
007-014-010-23-01 103.68
001-011-020-23-00 306.30
371307309-00001
001-005-040-23-00 379.16
371307309-00004
001-005-040-23-00 15.00
Total: 2,124.35
Bank total : 230,723.05
6 Vouchers in this report Total vouchers : 230,723.05
Page: 2
vchlist Voucher List Page: 1
10/18/2022 5:30:34PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243757 10/21/2022 32294 AARON RICE ELECTRIC, INC 7252 REPAIR BALL FIELD LIGHTS@ MIN/ 001-008-040-25.03
7410 NW -101 " Welcome to SM" sign lighti
63171 031-015-042-52-01
7426 DEMO OLD STUDS © JIM MAY
032-015-050-52-01
Total :
135.00
3,098.00
741.25
3,974.25
243758 10/21/2022 34707 AG WITT LLC 22-082820 ARPAADMIN COSTS CONTRACT 63176 047-012-040-52-02 400.00
22-087100 ARPAADMIN COSTS CONTRACT
63176 047-012-040-52-02 1,338.75
Total : 1,738.75
243759 10/21/2022 32028 AGUILAR, KRISTINA 071822 TUITION REIMBURSEMENT -LEGA 001-004-020-46-00 175.83
Total : 175.83
243760 10/21/2022 26025 AIRFLOW FILTER SERVICE INC 63821 CLEANED FILTER 007-014-010-25-04 232.05
Total : 232.05
243761 10/21/2022 25768 AIRGAS USA LLC 9991973234 OX USPDA 001-009-030-25-04 667.76
Total : 667.76
243762 10/21/2022 34805 AKESO OCCUPATIONAL HEALTH 7603 DOT 003-011-054-43-00
7918 DOT
007-014-010-43-00
105.00
70.00 Total: 175.00
243763 10/21/2022 22752 ALL AMERICAN SCREEN PRINT INC 35399 ROYAL HEATHER SHORT SLEEVE 63184 001-008-021-43-00
35421 CAR SHOW BANNER
001-008-021-43-16
1,374.06
54.38 Page: 1
vchlist Voucher List Page: 2
10/18/2022 5:30:34PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243763 10/21/2022 22752 22752 ALL AMERICAN SCREEN PRINT INC (Continued) Total : 1,428.44 243764 10/21/2022 34120 ALL WAYS CLEAN 62415 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 003-011-054-43-05 388.00
62791 001-005-010-33-00 477.00
Total : 14,994.00
243765 10/21/2022 07450 ALLSTAR FIRE EQUIPMENT INC 242975 SUPPLIES 001-009-020-25-00 276.66
011-009-090-25-00 69.17
Total : 345.83
243766 10/21/2022 26028 ALPHA FIRE & SECURITY ALARM 109953 5 YEAR FIRE SPRINKLER INSPECT 001-011-030-43-00 771.75
114397 SEMI-ANNUAL INSPECTION
001-011-030-43-00 775.00
180259 5 YEAR FIRE SPRINKLER INSPECT
001-011-030-43-00 770.61
180303 5 YEAR FIRE SPRINKLER INSPECT
001-011-030-43-00 770.61
180356 ANNUAL FIRE SPRINKLER INSPEC
001-011-03043-00 625.00
Total : 3,712.97
243767 10/21/2022 30841 ALVAREZ, GABRIEL 100622 CASH ADVANCE - 11/06/22-11/11/22 001-010-010-46-01 379.00
Total : 379.00
Page: 2
vchlist Voucher List Page: 3
10/18/2022 5:30:34PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243768 10/21/2022 32412 AMAZON CAPITAL SERVICES 116C-MC1D-6DVK SUPPLIES 001-004-010-24-00 65.24
116C-MC1 D-FQ66 SUPPLIES
010-011-052-25-00 50.97
1104-13KD-YM79 SUPPLIES
001-009-020-25-00 151.92
011-009-090-25-00 37.98
001-009-020-25-00 13.28
011-009-090-25-00 3.32
11XD-Y4KM-QLPT SUPPLIES
001-008-025-25-00 117.38
146K-K9VT-3VN9 SUPPLIES
001-008-025-25-00 30.60
14KD-F7WM-D3F4 SUPPLIES
001-011-020-24-00 509.45
194P-MFQY-4N9T SUPPLIES
011-006-092-25-00 31.68
19Q M-WQF4-J1ND SUPPLIES
001-010-010-24-00 51.36
19WL-FGVH-DCDW SUPPLIES
002-011-080-24-00 25.96
004-011-060-24-00 25.95
002-011-080-24-00 2.28
004-011-060-24-00 2.27
1 C4K-WGCQ-GYDH SUPPLIES
001-005-020-24-00 240.33
1 DFP-LDRX-WQW9 SUPPLIES
004-011-060-25-00 198.39
1 DJ4-R6CP-XMJK SUPPLIES
001-008-022-25-00 217.49
1 F47 -F1 DG -L1 V W SUPPLIES
001-004-020-24-00 972.80
1GCK-MLJT-WTJP SUPPLIES
002-011-080-24-00 56.45
004-011-060-24-00 56.43
1 HTW-X7RQ-CCGD SUPPLIES
001-010-010-24-01 65.25
Page: 3
vchlist Voucher List Page: 4
10/18/2022 5:30:34PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243768 10/21/2022 32412 AMAZON CAPITAL SERVICES (Continued) 1 JL6-Y1 FD-CXW7 SUPPLIES
022-014-021-33-00 114.76
1JM6-4NKF-1F4L CREDIT MEMO
001-004-010-24-00 -79.84
1 K4L-1 H7X-HJ 1 V SUPPLIES
998-004-041-25-01 43.45
1 KK6-14FN-VD7N SUPPLIES
001-008-010-24-00 17.37
1LXXJMWV-6KJW SUPPLIES
007-014-010-24-00 83.73
1 M W D-JYXH-GKLT SUPPLIES
001-006-030-25-00 54.26
1 MXD-TNMQ-XQWQ SUPPLIES
007-014-010-33-00 988.54
1 NMF-9CJ7-TRV1 SUPPLIES
004-011-060-25-01 130.14
1 NVJ-KDHV-QDR3 SUPPLIES
001-006-030-25-00 73.82
1Q9F-G4W6-T3PR SUPPLIES
078-014-050-33-00 356.40
1 QP1-V LN6-4J07 SUPPLIES
001-010-010-24-00 31.48
1QP1-VLN6-XMV4 SUPPLIES
001-005-020-24-00 126.48
1 R4M-Y9D6-CW7X SUPPLIES
001-009-020-24-00 40.19
1 RCY-GY3Y-4Q 17 SUPPLIES
001-003-010-24-00 50.00
1 TG9-QG 13-9GV W SUPPLIES
001-009-020-25-00 190.29
1VL4-KHJC-HTWX SUPPLIES
022-014-021-33-00 86.78
1W4F-K7Y1-QWGG SUPPLIES
001-008-021-43-00 145.94
001-008-075-25-00 56.76
001-008-021-43-00 12.76
Page: 4
vchlist Voucher List Page: 5
10/18/2022 5:30:34PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243768 10/21/2022 32412 AMAZON CAPITAL SERVICES (Continued) 001-008-075-25-00 4.97
1XT3-HDJM-0J4O SUPPLIES
001-008-075-25-00 154.11
1YPM-WYKJ-JKFR SUPPLIES
001-004-010-24-00 35.84
Total : 5,645.01
243769 10/21/2022 07507 AMERICAN INDUSTRIAL SUPPLY 0372710 -IN SUPPLIES 010-011-052-25-00 56.33
0374183 -IN SUPPLIES
002-011-080-33-07 99.58
0375073 -IN SUPPLIES
010-011-052-25-00 35.90
0375074 -IN SUPPLIES
010-011-052-25-00 393.57
0375075 -IN SUPPLIES
007-014-010-25-06 14.08
0375087 -IN SUPPLIES
007-014-010-25-06 274.59
0375472 -IN SUPPLIES
002-011-080-33-05 20.49
Total : 894.54
243770 10/21/2022 33223 AMPED SOFTWARE USA INC 220320 Software for Video Enhancement - 63127 001-010-010-43-00
220321 SKU: ar-sub-
63128 001-010-010-43-00
243771 10/21/2022 33345 AMREP MANUFACTURING COMPANY LL 409421 PARTS 007-014-010-25-04
409729 PARTS
007-014-010-25-04
1,275.00
1,550.00
Total : 2,825.00
559.34
935.53
Total : 1,494.87
243772 10/21/2022 35070 ANNA MARIA LAVANDERIA 100522 REFUND - POLICE ALARM BILLING:
Page: 5
vchlist Voucher List Page: 6
10/18/2022 5:30:34PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243772 10/21/2022 35070 ANNA MARIA LAVANDERIA (Continued) 243773 10/21/202218709 APEX AUTO GLASS 27138
243774 10/21/2022 20723 API WASTE SERVICES INC. 29P00018 2A200041
001-708-49-03 4,684.27
Total : 4,684.27
F425-15 - WINDSHIELD INSTALLATI
007-014-010-33-01 711.38
Total : 711.38
ROLL OFF
004-011-043-33-05
R/O RENTAL - 09/01/22-09/30/22
004-011-043-44-00
507.50
60.00 Total: 567.50
243775 10/21/2022 07616 ARMSTRONGS LOCK & KEY 106185 DUP KEYS 001-008-080-25-00 7.61
106740 MK SYSTEM
011-008-090-25-00 350.72
106791 MASTER LMK
032-015-050-52-01 162.80
106794 SERVICE
001-008-040-25-02 110.00
106812 MASTER LOCK
002-011-080-33-07 221.20
106816 SERVICE
032-015-050-52-01 110.00
106822 DUP KEYS
001-008-040-25-02 74.39
106863 MASTER LOCKS
001-008-040-25-03 305.70
106905 DUP KEYS
032-015-054-52-01 45.40
Total : 1,387.82
243776 10/21/2022 25627 AWADALLAH, RAED 092922 2ND FOOTWEAR REIMBURSEMEN 003-011-054-25-00 160.00
Page: 6
vchlist Voucher List Page: 7
10/18/2022 5:30:34PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243776 10/21/2022 25627 25627 AWADALLAH, RAED (Continued) Total : 160.00 243777 10/21/2022 19867 AZTEC TECHNOLOGY CORP 23878 40 ft storage container w/ 3-8' roll up 62582 028-008-041-52-67 12,270.00
028-008-041-52-67 1,073.63
Total: 13,343.63
243778 10/21/2022 18013 B & B STEEL & SUPPLY
695006
695263
243779 10/21/2022 34792 BANK OF AMERICA NA REMI1620252
243780 10/21/2022 25162 BATTERY SYSTEMS INC 7974514
7986899
SUPPLIES
004-011-060-25-00
SUPPLIES
002-011-080-33-07
331.69
652.72
Total: 984.41
AUGUST 2022 SERVICE CHARGE
001-005-010-25-06 403.76
Total: 403.76
F333-17 - SUPPLIES
007-014-010-25-04
SUPPLIES
007-014-010-25-04
296.34
902.28
Total : 1,198.62
243781 10/21/2022 07724 BC PUMP SALES & SERVICE INC 36040 Swaby Pump new discharge pipe - 63225 004-011-060-33-08 852.50
004-011-060-33-08 74.59
63225 004-011-060-33-08 170.00
36043 Waukesha Pump Parts -
63197 010-011-052-33-00 1,320.57
010-011-052-33-00 115.55
Total: 2,533.21
243782 10/21/2022 18510 BMLA INC
2022-542
2022-546
PROJECT - CHAPEL ST PARKING L
801-008-040-52-20
PROJECT - ENOS HISTORICALI-101
016-008-041-52-05
150.00
150.00
Total : 300.00
Page: 7
vchlist Voucher List Page: 8
10/18/2022 5:30:34PM City of Santa Maria
Bank code: bola
Voucher Date Vendor Invoice PO # Description/Account Amount 243783 10/21/2022 07964 BODYWORKS EQUIPMENT INC 42490 Inventory part -landfill - 63186 007-014-010-25-04 2,247.46
007-014-010-25-04 170.78
Total : 2,418.24
243784 10/21/2022 19842 BOUND TREE MEDICAL LLC 84717758 Reduced Energy Defib Electorde 63106 001-009-030-25-04 206.93
001-009-030-25-04 17.53
84719716 Reduced Energy Defib Electorde
63106 001-009-030-25-04 94.58
001-009-030-25-04 14.82
Total : 333.86
243785 10/21/2022 20125 BRINKS INC 12067172 TRANSPORTATION 601-705-10-01 676.89
5162143 TRANSPORTATION
601-705-10-01 53.58
5162144 MONTHLY CIT SERVICE 6X WEEKL
62293 010-011-052-43-00 1,232.25
Total : 1,962.72
243786 10/21/2022 35072 BURSUMIAN, RICHARD 100522 REFUND - POLICE ALARM BILLING:
001-708-49-03 15.00
Total: 15.00
243787 10/21/2022 08221 CAL COAST IRRIGATION INC 2210-654365 SUPPLIES 004-011-060-25-00 559.56
Total : 559.56
243788 10/21/2022 08222 CAL COAST MACHINERY INC
786636
788052
PARTS
007-014-010-25-03
F6430-07 - PARTS
007-014-010-25-04
143.33
36.40 Total : 179.73
243789 10/21/2022 32627 CALIFORNIAR & P SOCIETY 28326 CALIFORNIA AQUATIC MANAGEME 001-008-021-46-00 750.00
Page: 8
vchlist Voucher List Page: 9
10/18/2022 5:30:34PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243789 10/21/2022 32627 32627 CALIFORNIA R & P SOCIETY (Continued) Total : 750.00 243790 10/21/2022 26482 CALPORTLAND COMPANY 95628662 Sludge bedline repair concrete - 63226 004-011-060-33-13 1,036.55
004-011-060-33-13 88.83
95628663 MATERIALS
063-011-048-52-05 456.00
95635623 MATERIALS
004-011-060-33-13 901.29
Total: 2,482.67
243791 10/21/2022 32902 CARDONA, FABIAN 100522 REIMBURSEMENT - FOOTWEAR 010-011-052-25-00 160.00
Total : 160.00
243792 10/21/2022 08503 CAROLINA SOFTWARE 84380 WASTE WALKER SOFTWARE SUPF 010-011-052-43-00 150.00
84398 WASTE WIXARD SOFTWARE SUPP
010-011-05243-00 450.00
84794 WASTE WORKS SOFTWARE SUPP'
010-011-05243-00 500.00
Total : 1,100.00
243793 10/21/2022 25097 CARQUEST OF SANTA MARIA 7315-639045 AUTO PARTS 007-014-010-25-04 315.44
7315-639667 F6424-00 - AUTO PARTS
007-014-010-25-04 155.97
Total: 471.41
243794 10/21/2022 34608 CARTER, JASON 092722 INSTRUCTOR CLAIM FOR SERVICE 001-008-021-43-15 168.00
Total : 168.00
243795 10/21/2022 31066 CASAVANTES, CANDIDA 101222 REIMBURSEMENT - EQUIPMENT A 001-010-010-24-01 45.64
Total : 45.64
243796 10/21/2022 21549 CENTRAL CITY TOOL SUPPLY 108933 SUPPLIES Page: 9
vchlist Voucher List Page: 10
10/18/2022 5:30:34PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243796 10/21/2022 21549 CENTRAL CITY TOOL SUPPLY (Continued) 002-011-080-25-00 218.54
Total: 218.54
243797 10/21/2022 34765 CENTRAL COAST PLASMA & FABRICA 1310 Sculpture for Minami Community Cen
63187 801-008-040-52-28 5,750.00
Total : 5,750.00
243798 10/21/2022 30108 CENTRAL COAST TRUCK CENTER F011028384:01 PARTS 007-014-010-25-04 55.46
Total : 55.46
243799 10/21/2022 24105 CENTRAL COAST WTR TREATMENT 77195 STRONGBASE 9" 004-011-060-33-00 190.00
77307 STRONGBASE 9"
004-011-060-33-00 60.00
Total : 250.00
243800 10/21/2022 08752 CITY MOTORS TOWING INC 115514 F3427-21 - SERVICE - 2021 FORD II' 007-014-010-33-02 95.00
115581 F3420-21 - TRANSPORT - 2021 FOR
007-014-010-33-04 118.75
Total: 213.75
243801 10/21/2022 22340 CITY OF SANTA MARIA Ref001044118 UB Refund Cst#00016487 002-211-04
Ref001044119 UB Refund Cst#00016748
002-211-04
Ref001044120 UB Refund Cst #00102191
002-211-04
Total:
108.48
15.00 1,361.85
1,485.33
243802 10/21/2022 30731 CLEAN & COAT SYSTEMS 13303 SUPPLIES 007-014-010-33-05 777.56
Total : 777.56
243803 10/21/2022 30699 CLEAN EARTH ENVIRONMENTAL, SOLUT 72403589499 PROF SVCS: OP & MGT OF CITY PI 62898 010-011-052-43-03 9,556.16
Page: 10
vchlist Voucher List Page: 11
10/18/2022 5:30:34PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243803 10/21/2022 30699 30699 CLEAN EARTH ENVIRONMENTAL, SC (Continued) Total : 9,556.16 243804 10/21/2022 30044 CLEAN TECH ENVIRONMENTAL INC 731124
USED METAL OIL FILTER
010-011-052-43-03 235.00
Total : 235.00
243805 10/21/2022 30178 CLEMENT, SUZANNE 101222 REIMBURSEMENT- WORK PANTS 001-010-010-25-04 73.90
Total : 73.90
243806 10/21/2022 08794 CLINICAL LAB OF SAN BERNADINO 2201352-SAN04 ROUTINE DRINKING WATER SAMP 62365 002-011-080-43-13
990392 ROUTINE DRINKING WATER SAMP
62365 002-011-080-43-13
243807 10/21/2022 08805 COAST CLUTCH & BRAKE SUPPLY 158906 F224-17 - SUPPLIES 007-014-010-25-04
159448 SUPPLIES
007-014-010-25-04
240.00
3,204.00
Total : 3,444.00
861.56
22.19 Total : 883.75
243808 10/21/2022 17659 COASTAL COPY 1030919 CONRACT OVERAGE 3440-10 001-003-010-43-00 31.69
Total : 31.69
243809 10/21/2022 28696 COASTRIDERS POWERSPORTS, THREE 14423 F323-16 - REPAIR 007-014-010-33-01 447.94
Total : 447.94
243810 10/21/2022 25977 COLD CANYON PROCESSING FACILTY 12074 SVCS: PROCESS RECYCLABLE MA
62321 003-011-056-43-06 72,485.65
Total : 72,485.65
243811 10/21/2022 34749 COLUMN PBC OE713FDC-0043 OCT 19 PC LEGAL AD 001-006-020.41-00 146.30
Total: 146.30
Page: 11
vchlist Voucher List Page: 12
10/18/2022 5:30:34PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243812 10/21/2022 15402 COMPSTON PRESSURE WASHING 7459 CLEANING 001-008-021-43-11 475.00
Total : 475.00
243813 10/21/2022 08291 CONSOLIDATED ELECTRICAL DIST, DBA: 7826-1071457 SUPPLIES 001-011-030-25-02 78.33
Total : 78.33
243814 10/21/2022 11106 COUNTY OF LOS ANGELES AUDITOR 23ME0020 GSR KITS ANALYZED 001-010-010-43-00 922.00
Total: 922.00
243815 10/21/2022 34936 CREATIVE BRAIN LEARNING 092722 INSTRUCTOR CLAIM FOR SERVICE 001-008-021.43-15 168.00
Total: 168.00
243816 10/21/2022 35056 CRISP IMAGING 301001 LFBW - 20LB BOND 002-011-080-27-00 300.67
Total : 300.67
243817 10/21/2022 14663 CSD ENGINEERING INC 081022 KNUDSEN WAY SEWER REPLACER 63074 027-011-044-52-07
63074 004-011-044-52-17
81510 KNUDSEN WAY SEWER REPLACER
63074 027-011-044-52-07
Total:
243818 10/21/2022 18895 CULLIGAN SANTA MARIA 94639 9" TANK DELIVERY 004-011-060-33-00
94784 5 GALLON DELIVERY
001-009-030-43-01
95148 5 GALLON DELIVERY
007-014-010-24-00
243819 10/21/2022 17003 DAVE BANG ASSOCIATES INC
CA50485
CA50686
PARTS
001-008-040-25-05
PLAYWORLD PARTS
1,261.25
3,337.25
390.15
4,988.65
180.29
66.88 42.46
Total: 289.63
302.80
Page: 12
vchlist Voucher List Page: 13
10/18/2022 5:30:34PM City of Santa Maria
Bank code: bofa
Voucher
Date Vendor
Invoice
PO #
Description/Account
Amount
243819 10/21/2022 17003 DAVE BANG ASSOCIATES INC
243820 10/21/2022 33087 DELL MARKETING LP
243821 10/21/2022 07896 DENNIS BETHEL & ASSOC INC
243822 10/21/2022 25245 DIAZ, AUGUSTINE
243823 10/21/2022 27672 DIVISION OF STATE ARCHITECT
243824 10/21/2022 35043 DTA
243825 10/21/2022 29421 E & J AUTOMOTIVE
243826 10/21/2022 32517 EAN SERVICES, LLC
(Continued)
10591530874
15982
100422
DSA796-SEP22
2208107
121961
122005
122061
850049171304
850049276335
63159
038-015-041-52-01
Total:
408.36
711.16
DELL LATITUDE 9520 -
047-012-040-52-06 18,546.07
Total : 18,546.07
PROJECT - ENOR RANCH
027-008-040-52-45
Total :
REIMBURSEMENT -FOOTWEAR
010-011-052-25-00
Total :
FEE REPORT FROM JULY-SEP 202:
001-702-44-00
Total :
Citywide parks and reacreation analy5
63217 001-008-010-43-00
Total :
F423-04 - SMOG INSPECTION
007-014-010-32-00
F535-08 - SMOG INSPECTION
007-014-010-32-00
F701-19 - SMOG INSPECTION
007-014-010-32-00
Total :
CAR RENTAL - 09/10/22-09/16/22
001-010-010-46-01
CAR RENTAL - 09/10/22-09/27/22
001-010-010-46-01
951.25
951.25
160.00
160.00
475.20
475.20
58,297.46
58,297.46
41.75 41.75
41.75 125.25
186.47
375.72
Total : 562.19
Page: 13
vchlist Voucher List Page: 14
10/18/2022 5:30:34PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243827 10/21/2022 32920 ECO-T TIRE & RETREADING SM-814643 INVENTORY TIRES-LF- 63160 007-014-010-25-05
007-014-010-25-05
SM-814650 F338-16 - PARTS AND LABOR FEES
007-014-010-25-05
007-014-010-33-01
SM-814697 LABOR FEES
007-014-010-33-01
SM-814762 F6436-14 - PARTS AND LABOR
007-014-010-33-01
SM-814830 F4360-98 - LABOR FEES
007-014-010-33-01
Total : 4,439.16
243828 10/21/2022 26798 EMERALD WAVE MEDIA 22090144 RADIO ADS FOR HHW IN SEPT.- 63081 010-011-052-42-00 1,250.00
63081 002-011-080-42-00 1,250.00
22090145 RADIO ADS FOR HHW IN SEPT.-
63081 010-011-052-42-00 900.00
22090146 RADIO ADS FOR HHW IN SEPT.-
63081 010-011-05242-00 1,110.00
Total : 4,510.00
2,829.48
228.42
598.60
163.46
405.00
79.20 135.00
243829 10/21/2022 09481 ENGEL & GRAY INC 29P00045 AGMT: OP MGT OF GREEN WASTE 62296 003-011-056-43-02 8,393.42
29P00046 AGMT: OP MGT OF ORGANIC FOCI
62297 003-011-05643-03 369.28
2A200079 AGMT: OP MGT OF ORGANIC FOOT
62297 003-011-05643-03 379.58
Total : 9,142.28
243830 10/21/2022 09510 ENVIRONMENTAL ANALYTICAL SVCS 21501 LFG MONITORING 010-011-052-43-09 260.00
Total : 260.00
243831 10/21/2022 34786 ENVIRONMENTAL WATER SOLUTIONS 5505368 Gas Train gaskets for W WTP-
62950 004-011-060-25-00 3,227.15
Page: 14
vchlist Voucher List Page: 15
10/18/2022 5:30:34PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243831 10/21/2022 34786 ENVIRONMENTAL WATER SOLUTIONS (Continued) 004-011-060-25-00 280.88
Total : 3,508.03
243832 10/21/2022 26453 EXPRESS EMPLOYMENT PROFESSIONA 27952196 TEMPORARY STAFF @SANTA MAR 62298 010-011-052-33-00 2,412.80
27952222 TEMPORARY STAFF SW COLLECT!
62299 003-011-056-43-04 241.28
28014522 TEMPORARY STAFF @SANTA MAR
62298 010-011-052-33-00 1,206.40
Total : 3,860.48
243833 10/21/2022 32794 FAMCON PIPE & SUPPLY INC S100088229.001 VALVE REPAIR - 63130 002-011-080-33-08 1,039.00
002-011-080-33-08 90.91
S100088406.001 Hydrant parts -
63228 002-011-080-53-09 2,251.50
002-011-080-53-09 197.01
5100088741.001 Flange compression fittings. -
63198 002-011-080-33-08 982.00
002-011-080-33-08 85.93
S100089196.001 Valve replacement -
63227 002-011-080-33-08 5,477.00
002-011-080-33-08 479.24
S100089420.001 SUPPLIES
002-011-080-53-23 76.13
S100089567.001 SUPPLIES
004-011-043-33-04 424.13
Total : 11,102.85
243834 10/21/2022 09582 FARM SUPPLY COMPANY 87344 SUPPLIES 001-008-040-25-00 92.62
87531 SUPPLIES
004-011-060-25-00 42.38
87532 SUPPLIES
002-011-080-25-00 7.59
87639 SUPPLIES
Page: 15
vchlist Voucher List Page: 16
10/18/2022 5:30:34PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243834 10/21/2022 09582 FARM SUPPLY COMPANY
243835 10/21/2022 17208 FASTENAL COMPANY
(Continued)
CABAR1 25951
62951
001-008-040-25-02 8.04
Total: 150.63
Toolboxes - Fleet Services -
007 -014-010-53-20
007-014-010-53-20
Total:
4,699.67
411.22
5,110.89
243836 10/21/2022 09590 FEDEX 7-899-69857 DELIVERY CHARGES 002-005-030-43-00 11.52
003-005-033-43-00 11.52
004-005-034-43-00 11.52
Total : 34.56
243837 10/21/2022 09606 FENCE FACTORY -SANTA MARIA 534692 SUPPLIES 001-008-040-25-03 129.20
534808 SUPPLIES
033-015-044-52-01 33.98
534839 SUPPLIES
033-015-032-52-01 15.96
534844 PARTS
001-008-040-25-05 149.21
535089 SUPPLIES
001-008-040-25-02 27.19
Total: 355.54
243838 10/21/2022 16191 FERGUSON ENTERPRISES INC 0147352 SUPPLIES 001-011-030-25-03 147.46
0174146 SUPPLIES
001-011-030-33-08 291.89
0195278 SUPPLIES
801-004-010-52-07 384.34
0195313 SUPPLIES
001-011-030-25-04 150.89
0197934 SUPPLIES
001-011-030-25-04 11.16
Page: 16
vchlist Voucher List Page: 17
10/18/2022 5:30:34PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor
Invoice
PO # Description/Account Amount
243838 10/21/2022 16191 16191 FERGUSON ENTERPRISES INC (Continued) Total : 985.74 243839 10/21/2022 34236 FETROW, KYLE 091722 REIMBURSEMENT - 09/17/22 - MEA 001-009-030-46-00 10.14
101222 REIMBURSEMENT 04/27/22-05/12/
001-009-030-46-00 21.15
Total : 31.29
243840 10/21/2022 25493 FIELD SOLUTIONS INC 19368 LF GAS MONITORING & SAMPLING 62300 010-011-05243-09 2,200.00
Total : 2,200.00
243841 10/21/2022 29217 FILEONQ INC 10220 FileOnQ Software Maintenance & Sur 63191 021-014-020-32-05 9,148.50
Total : 9,148.50
243842 10/21/2022 34886 FORCE AMERICA DISTRIBUTING LLC 001-1671445 F6439-16 - SUPPLIES 007-014-010-25-04 623.05
Total : 623.05
243843 10/21/2022 09734 FOREST NURSERIES INC 9051 LANDSCAPING PLANTS 801-008-040-52-18
9052 LANDSCAPING PLANTS
001-008-040-25-05
9056 NE - plants for seaward renovation
63066 032-015-050-52-01
032-015-050-52-01
9092 LANDSCAPING PLANTS
801-008-040-52-18
317.00
112.39
3,548.35
310.49
317.00
Total : 4,605.23
243844 10/21/2022 29257 FRONTIER PERFORMANCE LUBRICANT TWA1977803 Pro Guard WWTP OII 63229 004-011-060-25-02 1,372.79
004-011-060-25-02 120.12
Total : 1,492.91
243845 10/21/2022 32218 GALAITES, DAMON 1224 LANDSCAPING INSPECTIONS - 031-015-042-52-01 420.00
Page: 17
vchlist Voucher List Page: 18
10/18/2022 5:30:34PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice POI! Description/Account Amount 243845 10/21/2022 32218 GALAITES, DAMON (Continued)
033-015-044-52-01 420.00
243846 10/21/2022 09854 CARING, TAYLOR & ASSOC INC 18564 63030
CMEP-57 -
002-011-080-52-52
Total:
Total :
840.00
7,394.63
7,394.63
243847 10/21/2022 10029 GRAPHICS LTD 45390 GRAPHIC DESIGN 003-011-053-43-03 121.00
45402 GRAPHIC DESIGN
003-011-053-43-03 127.00
45407 GRAPHIC DESIGN
003-011-05343-03 82.50
002-011-08042-00 82.50
45409 GRAPHIC DESIGN
003-011-053-43-03 184.00
45412 GRAPHIC DESIGN
003-011-053-43-03 253.00
45417 GRAPHIC DESIGN
003-011-053-43-03 56.00
45418 GRAPHIC DESIGN
003-011-05343-03 407.00
45426 GRAPHIC DESIGN
002-011-08042-00 99.00
45431 GRAPHIC DESIGN
002-011-08042-00 108.00
45432 GRAPHIC DESIGN
003-011-05642-00 36.00
45433 GRAPHIC DESIGN
003-011-054-43-02 71.00
Total : 1,627.00
243848 10/21/2022 33367 GRAYSHIFT LLC INV01293 Annual Graykey License - Essential - 63132 001-010-01043-00 9,995.00
Total : 9,995.00
Page: 18
vchlist Voucher List Page: 19
10/18/2022 5:30:34PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243849 10/21/2022 35052 GREEN RUBBER KENNEDY AG LP SM-102545 New Ferrous Storage Tanks - 63199 004-011-060-33-00 1,696.72
004-011-060-33-00 148.47
Total: 1,845.19
243850 10/21/2022 25697 H & H ENTERPRISE/TRACTOR SERV 1318 Weed/Brush removal Pond #13 & #14 63231 002-011-080-33-07 4,500.00
1319 Weed/Brush removal Pond #13 & #14
63231 002-011-080-33-07 2,500.00
1320 Brush & Silt Removal -
63230 004-011-043-33-04 10,000.00
1321 Weed/Brush removal Pond #13 & #14
63231 004-011-060-33-09 5,000.00
1322 Weed/Brush removal Pond #13 & #14
63231 004-011-060-33-09 5,000.00
Total : 27,000.00
243851 10/21/2022 10137 HAAKER EQUIPMENT COMPANY C1A21N PARTS 007-014-010-25-04 350.89
C80993 WIRELESS COMMUNICATION HEAL
63133 004-011-044-25-00 5,025.00
004-011-044-25-00 428.75
Total : 5,804.64
243852 10/21/2022 10141 HACH COMPANY 13207684 NETWORK MODULE - 63134 002-011-080-52-15 1,597.12
002-011-080-52-15 139.75
13274874 WATER SAMPLING/TREATMENT SL
62304 002-011-080-25-07 340.30
Total : 2,077.17
243853 10/21/2022 10140 HADLEY, WILLIAM MICHAEL 100422 Mike Hadley Sept. 2022 Legal Servict 63154 001-003-010-43-00 1,725.00
Total : 1,725.00
243854 10/21/2022 33225 HASA INC 852424 CHLORINE-BDF FY 2022-23 62385 002-011-080-25-07 73.75
Page: 19
vchlist Voucher List Page: 20
10/18/2022 5:30:34PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243854 10/21/202233225 HASA INC (Continued)
852425 CHLORINE-BDF FY 2022-23
62385 002-011-080-25-07 1,917.28
852427 CHLORINE-BDF FY 2022-23
62385 002-011-080-25-07 57.36
852428 CHLORINE-BDF FY 2022-23
62385 002-011-080-25-07 122.91
852430 CHLORINE-BDF FY 2022-23
62385 002-011-080-25-07 114.71
852436 CHLORINE-BDF FY 2022-23
62385 002-011-080-25-07 65.55
Total : 2,351.56
243855 10/21/2022 10226 HAYWARD LUMBER 11748475-00 MATERIALS 001-011-030-25-05 72.95
11748567-00 MATERIALS
001-011-030-33-08 149.07
11748569-00 MATERIALS
001-011-030-33-08 182.74
11749533-00 MATERIALS
801-004-010-52-01 229.46
Total: 634.22
243856 10/21/2022 33455 HERNANDEZ, SANDRA 101222
REIMBURSEMENT - WORK PANTS
001-010-010-25-04
Total :
26.08 26.08
243857 10/21/2022 10331 HINDERLITER DE LLAMAS & ASSOC SIN021257 Contract and audit services, 63258 001-005-010-43-00 6,215.01
Total : 6,215.01
243858 10/21/2022 34806 HOFFMAN, MAIA 101122 REIMBURSEMENT - FOOTWEAR 003-011-053-25-00 112.50
Total :
112.50
243859 10/21/2022 10377 HOME MOTORS 21323 PARTS
033-015-044-52-01 160.77
Page: 20
vchlist Voucher List Page: 21
10/18/2022 5:30:34PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243859 10/21/2022 10377 HOME MOTORS (Continued)
23319 F6315-16 - PARTS
007-01 007-014-010-25-04 167.15
Total: 327.92
243860 10/21/2022 28868 ICONIX WATERWORKS (US) INC U2216038019 SUPPLIES 002-011-080-53-23 902.69
U2216044826 Meter Inv for meter replacememt-
63135 002-011-080-53-23 1,955.81
002-011-080-53-23 171.14
U2216046471 New Hydrants. -
63232 002-011-080-53-09 10,549.15
002-011-080-53-09 923.05
U2216047266 SUPPLIES
004-011-044-33-04 437.25
Total : 14,939.09
243861 10/21/2022 24163 IMAGES E19158 SERVICE TECH JACKET 001-010-010-25-04 73.93
Total: 73.93
243862 10/21/2022 10482 INDUSTRIAL TRUCK BODIES 22-16084 2011 F150 6.5' BED VEH #4513- 63162 022-014-021-32-00 1,041.23
022-014-021-32-00 83.23
22-16110 Tommy Gate for PW Facilities -
62936 801-011-030-53-01 5,612.00
801-011-030-53-01 322.15
22-16126 PARTS
033-015-044-52-01 450.77
038-015-041-52-01 450.77
22-16134 PARTS
031-015-042-52-01 450.77
032-015-043-52-01 450.77
Total : 8,861.69
243863 10/21/2022 28143 INFOSEND, INC. 221325 Water Restrictions insert statements 62370 002-011-080-42-00 1,936.99
Page: 21
vchlist Voucher List Page: 22
10/18/2022 5:30:34PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243863 10/21/2022 28143 INFOSEND, INC. (Continued)
002-011-080-42-00 15.46
221326 Fall & Winter Residential Organics Bil
63201 003-011-053-43-03 1,936.99
221447 UB MAILING FOR 6 MONTHS
62603 002-005-030-24-01 4,483.04
62603 003-005-033-24-01 4,483.04
62603 004-005-034-24-01 4,483.05
Total : 17,338.57
243864 10/21/2022 25483 INTEGRATED INDUSTRIAL SUPPLY 86924 SUPPLIES 002-011-080-33-07 44.79
86959 SUPPLIES
004-011-060-25-00 192.73
Total : 237.52
243865 10/21/2022 23298 J R BARTO HEATING/AC/SM INC S2122 HVAC REPAIR MATERIAL FOR PD - 63136 001-011-030-33-03 5,850.11
Total : 5,850.11
243866 10/21/2022 09262 JB DEWAR INC 156314 8-31-22 CARDLOCK- 62879 007-014-010-25-21 301.29
62879 007-014-010-25-22 1,344.71
62879 007-014-010-25-19 13.51
218691 DEF/DIESEL EXHAUST FLUID
007-014-010-25-19 607.68
221133 DYED RENEWABLE DIESEL
007-220-00 34,829.76
Total: 37,096.95
243867 10/21/2022 19909 JD HUMANN LANDSCAPE INC 20188 LANDSCAPE MAINTENANCE 033-015-044-52-01
20211 LANDSCAPE MAINTENANCE SERV
62328 010-011-05243-00
243868 10/21/2022 34599 JIT TRUCK PARTS LLC +4556858 F6446 - PARTS 219.84
362.25
Total: 582.09
Page: 22
vchlist Voucher List Page: 23
10/18/2022 5:30:34PM City of Santa Maria
Bank code: bola
Voucher Date Vendor Invoice PO # Description/Account Amount 243868 10/21/2022 34599 JIT TRUCK PARTS LLC
(Continued)
+4557837
007-014-010-25-04
F6413-14 - PARTS
007-014-010-25-04
218.46
142.79
Total: 361.25
243869 10/21/2022 27332 JOSEPH ENGINEERING 8834 Weed & Trash Removal @ Prell Rese 63234 002-011-080-33-06 7,070.00
Total : 7,070.00
243870 10/21/2022 10721 KAMAN INDUSTRIAL TECHNOLOGIES G107425 SUPPLIES 004-011-060-25-00 114.75
G89610 SUPPLIES
004-011-060-25-00 137.67
Total : 252.42
243871 10/21/2022 31379 KATZ, NORMAN 09-17-2022 Pre -employment psychological screer 63218 001-010-010-43-00 2,070.00
Total : 2,070.00
243872 10/21/2022 18034 KIMBALL MIDWEST 100335013 PARTS 007-014-010-25-06 626.67
100363349 PARTS
007-014-010-25-06 10.75
Total: 637.42
243873 10/21/202217979 KONE INC 962283262 ELEVATOR MAINT - AUGUST 2022- 63202 001-011-03043-03 1,183.04
962308937 ELEVATOR MAINTENANCE - SEPTE
63137 001-011-03043-03 1,183.04
962335692 ELEVATOR MAINT - OCT 2022-
63203 001-011-030-43-03 1,183.04
Total : 3,549.12
243874 10/21/2022 34847 KPS3 48994 FOR CONTRACTOR SERVICES FOI 62852 001-005-042-43-00 7,083.15
Total : 7,083.15
Page: 23
vchlist Voucher List Page: 24
10/18/2022 5:30:34PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243875 10/21/2022 15994 KTAS-TV, R&C ENTERPRISES 23540 TV Ads for HHW in Sept. 63091 010-011-052-42-00 1,750.00
Total : 1,750.00
243876 10/21/2022 09102 L N CURTIS & SONS
INV634295
243877 10/21/2022 21876 LARA, ELIGIO YANEZ 100622
243878 10/21/2022 23719 LEXISNEXIS 3094075714
243879 10/21/2022 34663 LINDE GAS & EQUIPMENT INC
31535335
31555133
SUPPLIES
001-009-020-25-00 384.56
011-009-090-25-00 96.14
Total : 480.70
CASH ADVANCE - 10/30/22-11/04/22
001-010-010-55-00 327.00
Total : 327.00
ONLINE SERVICES - 09/01/22-09/30
001-003-010-25-00 744.45
Total: 744.45
NITROGEN
002-011-080-33-07
NITROGEN
002-011-080-33-07
86.76 43.38
Total: 130.14
243880 10/21/2022 18888 LOCAL COPIES ETC. 114385 LIVESCAN 001-008-021-47-00 25.00
116721 LIVESCAN
001-008-021.47-00 25.00
116818 LIVESCAN
001-008-021-47-00 25.00
116848 LIVESCAN
001-008-021-47-00 25.00
116896 W WTP MASTERPLAN
004-011-060-24-00 46.11
116904 LIVESCAN
001-008-021-47-00 25.00
116920 LIVESCAN
001-008-021-47-00 25.00
Page: 24
vchlist Voucher List Page: 25
10/18/2022 5:30:34PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243880 10/21/2022 18888 LOCAL COPIES ETC. (Continued)
116930 LIVESCAN
001-008-021-47-00 25.00
116948 DOOR TAG PAPER
002-011-080-24-00 37.65
117021 LIVESCAN
001-008-02147-00 25.00
117197 LIVESCAN
001-008-021-47-00 25.00
117212 ORGANIC FLYERS
003-011-054-43-02 821.02
117259 LIVE SCAN
001-008-021-47-00 25.00
Total : 1,154.78
243881 10/21/2022 11079 LOMPOC FIRE EQUIPMENT SERVICE 42838 DRY CHEM FIRE EXT 001-011-030-43-00 270.00
42839 DRY CHEM FIRE EXT
001-011-030-43-00 105.00
42840 DRY CHEM FIRE EXT
001-011-030-43-00 630.00
Total : 1,005.00
243882 10/21/2022 35071 LOS ADOBES DE MARIA OFFICE 100522 REFUND - POLICE ALARM BILLING:
001-708-49-03
Total :
577.60
577.60
243883 10/21/2022 35047 MACIAS GINI & O'CONNELL LLP 405471 PROGRESS BILLING FOR PROFES 63148 001-005-010-43-00 1,579.25
63148 001-005-020-43-00 1,579.25
63148 002-005-030-43-00 1,073.89
63148 003-005-033-43-00 1,073.89
63148 004-005-034-43-00 1,010.72
Total : 6,317.00
243884 10/21/2022 29857 MAIN LINE ENG CONSTRUCTION 1382 Post closure maint on culvert repair - 63236 010-011-052-33-01 7,300.00
Page: 25
vchlist Voucher List Page: 26
10/18/2022 5:30:34PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243884 10/21/2022 29857 29857 MAIN LINE ENG CONSTRUCTION (Continued) Total : 7,300.00 243885 10/21/2022 34896 MARTIN MARIETTA MATERIALS INC 36921099 SHEET MIX 063-011-048-52-05 843.13
36970438 SHEET MIX
063-011-048-52-05 478.41
37004805 SUPPLIES
002-011-080-33-10 478.10
37033250 SHEET MIX
063-011-048-52-05 835.19
37033313 SHEET MIX
063-011-048-52-05 947.72
Total : 3,582.55
243886 10/21/2022 31646 MARTINEZ, SONIA 092722 TUITION REIMBURSEMENT - 001-004-020-41-00 179.85
093022 TOASTMASTERS - 04/22/22-09/22/2
001-004-020-46-00 25.50
Total : 205.35
243887 10/21/2022 18631 MASCIA, DAVIDE 100422 INSTRUCTOR CLAIM FOR SERVICE 001-008-021-43-15
Total :
112.00
112.00
243888 10/21/2022 34891 MATA, JOHN 092822 CASH ADVANCE - 11/13/22-11/18/22 001-009-020-46-00 236.00
011-009-090-46-00 59.00
Total: 295.00
243889 10/21/202216548 MCMASTER-CARR SUPPLY COMPANY 85554460 SUPPLIES 004-011-060-25-00 756.38
85612810 SUPPLIES
004-011-060-25-00 257.76
85624665 SUPPLIES
004-011-060-25-00 27.58
85779926 SUPPLIES
002-011-080-25-07 78.73
Page: 26
vchlist Voucher List Page: 27
10/18/2022 5:30:34PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 243889 10/21/2022 16548 MCMASTER-CARR SUPPLY COMPANY (Continued) 85827787 CREDIT MEMO
004-011-060-25-00
86250457 SUPPLIES
002-011-080-33-05
243890 10/21/2022 19439 MISSION CANINES 200595
243891 10/21/2022 29550 MORRIS PI GROUP SMPD 103
Total :
MONTHLY CANINE TRAINING - SEF
001-010-010-46-00
Total :
-248.72
43.77 915.50
450.00
450.00
Invoice #102-
62863 001-010-010-43-00 1,500.00
Total : 1,500.00
243892 10/21/2022 11607 MOSS LEVY & HARTZHEIM CPA LLP 33325 Audit to date, 9/30/22 63248 001-005-010-43-00 1,337.40
63248 002-005-030-43-00 249.80
63248 003-005-033-43-00 249.80
63248 004-005-034-43-00 249.80
63248 003-011-053-43-00 280.80
63248 004-011-060-43-00 171.30
63248 010-011-052-43-00 209.40
63248 066-011-070-43-00 251.70
Total : 3,000.00
243893 10/21/2022 33462 MR. BACKFLOW 102214 CONT SVCS: TESTING & MAINT AN 62751 002-011-080-33-11 2,450.28
Total : 2,450.28
243894 10/21/2022 32129 NEWTON CONSTRUCTION & MGMT INC 2201704 Chapel Plaza project inv# 2201704 63113 801-008-040-52-20 200,063.86
Total : 200,063.86
243895 10/21/2022 11808 NIXON-EGLI EQUIPMENT CO
P65718 Vactor Nozzles for WWTP-
63237 004-011-060-25-00 1,829.50
63237 004-011-044-25-00 1,829.50
Page: 27
vchlist Voucher List Page: 28
10/18/2022 5:30:34PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243895 10/21/2022 11808 NIXON-EGLI EQUIPMENT CO
(Continued)
63237
63237
004-011-060-25-00
004-011-044-25-00
004-011-060-25-00
004-011-044-25-00
Total :
19.00 19.00
161.75
161.74
4,020.49
243896 10/21/2022 28364 NOBLE POWER EQUIPMENT 552512 PARTS 001-008-040-25-02 304.49
552513 PARTS
032-015-050-52-01 329.44
552793 PARTS
001-008-040-25-02 113.50
552794 SUPPLIES
033-015-044-52-01 493.03
552795 PARTS
033-015-044-52-01 518.03
Total : 1,758.49
243897 10/21/2022 34683 NOGALEZ, ISSAC 101222 REIMBURSEMENT - EXAM APP STA 004-011-060-46-00 120.00
Total: 120.00
243898 10/21/2022 34839 NORMAN ATRAUB & ASSOCIATES LL 22082 PROFESSIONAL SERVICES FOR PI 63238 001-004-020-43-03 10,080.00
Total: 10,080.00
243899 10/21/2022 33130 NOWDOCS INTERNATIONAL 68158 CHECK STOCK - BROWN 601-705-10-01 195.76
Total: 195.76
243900 10/21/2022 30190 NPG BROADCAST 618764-2 TV ads for HHW in Sept. 63093 010-011-052-42-00 1,260.00
Total : 1,260.00
243901 10/21/202235067 NUNEZ, CYNTHIA 1129 TBRA Security Deposit - Delaney - 63220 047-005-050-43-01 2,500.00
Page: 28
vchlist Voucher List Page: 29
10/18/2022 5:30:34PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243901 10/21/2022 35067 35067 NUNEZ, CYNTHIA
(Continued)
Total : 2,500.00
243902 10/21/2022 35075 NYSTROM, MARY 100522 REFUND - POLICE ALARM BILLING:
001-708-49-03 25.00
Total : 25.00
243903 10/21/2022 20900 OEC 2204080 PRETREATMENT QTRLY SAMPLINC 004-011-060-43-13 54.50
2204271 PRETREATMENT QTRLY
004-011-060-43-13 73.40
2204289 WWTP WEEKLY
004-011-060-43-11 371.40
2204290 WWTP PERF EVAL
004-011-060-43-11 817.59
A221001 NHIS Sampling --
63239 010-011-052-43-00 2,264.00
Total: 3,580.89
243904 10/21/2022 32891 O'REILLY AUTO PARTS 3586-457624 AUTO PARTS 007-014-010-25-04 10.99
3586-459719 AUTO PARTS
007-014-010-33-05 152.23
3586-460003 F701-19 - AUTO PARTS
007-014-010-25-04 27.06
3586-462314 F481-19 - AUTO PARTS
007-014-010-25-04 45.11
Total : 235.39
243905 10/21/2022 26449 P & F DISTRIBUTORS 0162375 -IN PARTS 010-011-052-43-09 900.82
Total: 900.82
243906 10/21/2022 26210 PACIFIC OVERHEAD DOOR SERVICE 7462 SUPPLIES 001-011-030-33-05 801.73
Total : 801.73
243907 10/21/2022 31058 PAP, MEGHAN 100522 REIMBURSEMENT- FOOTWEAR 001-006-030-25-00 130.45
Page: 29
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10/18/2022 5:30:34PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243907 10/21/2022 31058 31058 PAP, MEGHAN (Continued) Total : 130.45 243908 10/21/2022 32839 PAPE KENWORTH 11493144 F6423-16 - PARTS 007-014-010-25-04 172.13
3938758 F6462-21 - SERVICE
007-014-010-33-01 422.69
Total: 594.82
243909 10/21/2022 33131 PATEL PRAFUL, COASTAL POLYGRAPH 22-018 POLYGRAPH EXAMINATION 001-010-010-43-00 300.00
22-019 POLYGRAPH EXAMINATION
001-010-010-43-00 300.00
Total : 600.00
243910 10/21/2022 16878 PAVEMENT ENGINEERING INC 2209-122 QAAND TESTING SERVICES FOR:
62983 063-011-045-52-04 24,422.50
Total : 24,422.50
243911 10/21/2022 35057 PEDRAZA, FRANCISCO 100422 REIMBURSEMENT- FOOTWEAR 001-008-040-25-00 158.73
Total : 158.73
243912 10/21/202223356 PEET, SARA 100622 REIMBURSEMENT - 09/11/22-9/14/2:
001-010-010-55-00 341.62
Total: 341.62
243913 10/21/2022 33113 PENCCO INC 77022 FERROUS CHLORIDE @WWTP FY 62333 004-011-060-25-01 7,478.17
Total : 7,478.17
243914 10/21/2022 33163 PEREZ III, ROBERTO
628A Firefighter Recruitment Video
63192 001-009-020-46-00 2,520.00
63192 011-009-090-46-00 630.00
Total : 3,150.00
243915 10/21/2022 35076 PGS WESTSIDE I INC 101122 REFUND - POLICE ALARM BILLING:
001-708-49-03 323.52
Page: 30
vchlist Voucher List Page: 31
10/18/2022 5:30:34PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243915 10/21/2022 35076 35076 PGS WESTSIDE I INC (Continued) Total: 323.52 243916 10/21/2022 26953 PMAM CORP 20220938 False Alarm Reduction Program Fee - 63222 001-010-010.43-15
Total :
243917 10/21/2022 12244 POOR RICHARD'S PRESS 299012 TT FUND RECEIPT OF DEPOSIT 001-005-020-27-00
299678 PARKING VIOLATION WARNING
001-010-010-24-00
Total:
243918 10/21/2022 32625 PRE EMPLOYMENT PROFILES LLC 22251 BACKGROUND CHECK 001-006-040-43-00
22261 BACKGROUND CHECK
001-005-020-46-00
22262 BACKGROUND CHECK
001-005-020-46-00
3,904.20
3,904.20
179.64
271.72
451.36
69.00 260.00
190.00
Total: 519.00
243919 10/21/2022 35051 PREMIER SIGN AND GRAPHICS INV-3078 Water Cycle Classroom Presentation 63138 002-011-08042-00 1,084.69
Total : 1,084.69
243920 10/21/2022 26212 PROCARE JANITORIAL SUPPLY INC 155491 JANITORIAL SUPPLIES 001-008-022-25-00
155492 JANITORIAL SUPPLIES
001-008-022-25-00
155494 JANITORIAL SUPPLIES - PD -
63139 001-011-030-25-41
001-011-030-25-41
155494-1 JANITORIAL SUPPLIES
001-011-030-25-41
155495 JANITORIAL SUPPLIES - RUFFONI I
63140 001-011-030-25-81
001-011-030-25-81
155642 JANITORIAL SUPPLIES
701.38
953.35
2,109.08
184.54
289.01
1,923.04
168.27
Page: 31
vchlist Voucher List Page: 32
10/18/2022 5:30:34PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 243920 10/21/2022 26212 PROCARE JANITORIAL SUPPLY INC (Continued) 001-008-022-25-00 267.34
155651 JANITORIAL SUPPLIES
033-015-044-25-00 218.52
155651-1 JANITORIAL SUPPLIES
001-008-022-25-00 109.26
155872 JANITORIAL SUPPLIES
001-008-022-25-00 955.00
155873 JANITORIAL SUPPLIES
001-008-022-25-00 205.84
156076 JANITORIAL SUPPLIES
001-008-022-25-00 869.26
156077 JANITORIAL SUPPLIES
001-008-022-25-00 434.63
Total : 9,388.52
243921 10/21/2022 34747 PRUDENTIAL CLEANROOM SERVICES 80826925 UNIFORM CLEANING 001-008-025-25-00 36.14
80828160 UNIFORM CLEANING
001-008-025-25-00 36.14
80829299 UNIFORM CLEANING
001-008-025-25-00 36.14
80830667 UNIFORM CLEANING
001-008-025-25-00 36.14
80831802 UNIFORM CLEANING
001-008-025-25-00 36.14
80833127 UNIFORM CLEANING
001-008-025-25-00 36.14
80834383 UNIFORM CLEANING
001-008-025-25-00 17.37
80836537 UNIFORM CLEANING
001-008-025-25-00 17.37
80838036 UNIFORM CLEANING
001-008-025-25-00 17.37
80839274 UNIFORM CLEANING
001-008-025-25-00 17.37
80839284 UNIFORM CLEANING
Page: 32
vchlist Voucher List Page: 33
10/18/2022 5:30:34PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243921 10/21/2022 34747 PRUDENTIAL CLEANROOM SERVICES (Continued) 001-008-040-44-00 37.53
80839288 UNIFORM CLEANING
001-008-021-44-00 35.00
80839294 UNIFORM CLEANING
003-011-054-44-00 158.49
80839295 UNIFORM CLEANING
003-011-053-44-00 138.24
80840596 UNIFORM CLEANING
001-008-025-25-00 17.37
80840607 UNIFORM CLEANING
007-014-010-44-00 104.93
80840608 UNIFORM CLEANING
068-011-041-43-00 46.51
80840610 CLEANING
001-004-030-24-00 35.00
80840616 UNIFORM CLEANING
003-011-054-44-00 155.26
80840617 UNIFORM CLEANING
003-011-053-44-00 135.63
80840618 UNIFORM CLEANING
010-011-052-44-00 121.01
80840619 UNIFORM CLEANING
007-014-010-44-00 66.70
80841360 UNIFORM CLEANING
002-011-080-44-00 92.87
80841361 UNIFORM CLEANING
004-011-060-44-00 93.70
80841739 UNIFORM CLEANING
068-011-041-43-00 46.51
80841746 UNIFORM CLEANING
003-011-054-44-00 155.26
80841747 UNIFORM CLEANING
003-011-053-44-00 135.63
80841748 UNIFORM CLEANING
010-011-052-44-00 128.06
80842489 UNIFORM CLEANING
Page: 33
vchlist Voucher List Page: 34
10/18/2022 5:30:34PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243921 10/21/2022 34747 PRUDENTIAL CLEANROOM SERVICES (Continued) 002-011-080-44-00 89.53
80842490 UNIFORM CLEANING
004-011-060-44-00 93.70
80843047 UNIFORM CLEANING
007-014-010-44-00 104.93
80843050 CLEANING
001-004-030-24-00 35.00
81016581 CREDIT MEMO
001-011-030-46-00 -12.65
81016588 CREDIT MEMO
001-011-03043-00 -12.26
Total : 2,288.27
243922 10/21/2022 12420 QUINN COMPANY 21249207 Equipment Rental - 63240 002-011-080-44-00 4,273.80
002-011-080-44-00 373.96
22587501 Water Truck Rental -
63207 010-011-052-44-00 1,769.41
010-011-05244-00 147.98
22999701 RENTAL - COMPACTOR - 09/21/22-C
068-011-041-31-01 285.82
B003002038 F6432-07 - CREDIT MEMO
007-014-010-33-01 -61,390.81
PC030350110 F6432-07 - PARTS
007-014-010-25-04 36.61
WO030052753 F6432-07 - SERVICE -
007 -014-010-33-01 61,390.81
WO030052833 F6432-07 D8 TRANSMISSION -
62677 007-014-010-33-01 58,164.26
007-014-010-33-01 3,226.55
WO030053242 F6432-07 perform pm2-
63194 007-014-010-32-00 1,938.72
007-014-010-32-00 94.43
Total : 70,311.54
243923 10/21/2022 26412 R&R PRODUCTS INC CD2727139 PARTS Page: 34
vchlist Voucher List Page: 35
10/18/2022 5:30:34PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243923 10/21/2022 26412 R&R PRODUCTS INC
(Continued)
007-014-010-25-04 432.67
Total : 432.67
243924 10/21/2022 35068 RAMIRES SIERRA, ASHLEY 100422 REFUND - BUSINESS LICENSE FEE 001-708-49-02 24.00
001-708-35-02 61.04
Total : 85.04
243925 10/21/2022 31690 RAY A MORGAN COMPANY LLC 3859524 CONTRACT OVERAGE CN21664-04 021-014-020-32-03 34.18
Total: 34.18
243926 10/21/2022 25711 RAYS AUTO PARTS 612988 AUTO PARTS 007-014-010-25-04 30.43
Total : 30.43
243927 10/21/2022 33332 READYREFRESH BY NESTLE
0210900006107
0210900006263
NESTLE PURE LIFE BRAND WATEF
003-011-053-25-00
010-011-052-25-00
ARROWHEAD BRAND SPRING WA1
002-011-080-25-00
004-011-060-25-00
Total:
212.80
212.79
94.24 94.23
614.06
243928 10/21/2022 35074 RED LOBSTER LICENSING DEPT 100522 REFUND - POLICE ALARM BILLING:
001-708-49-03 191.99
Total : 191.99
243929 10/21/2022 29344 RIOS, DANIEL 100622 CASH ADVANCE - 11/06/22-11/10/22 001-010-010-55-00 310.00
Total : 310.00
243930 10/21/2022 30160 ROBERT HALF INTERNATIONAL INC 60815474 BLANKET PO FOR PEG TEMP EMPI 62907 998-004-041-43-00
60854696 BLANKET PO FOR PEG TEMP EMPI
62907 998-004-041-43-00
63076 998-004-041-43-00
1,212.74
108.90
1,104.22
Page: 35
vchlist Voucher List Page: 36
10/18/2022 5:30:34PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243930 10/21/2022 30160 30160 ROBERT HALF INTERNATIONAL INC (Continued) Total : 2,425.86 243931 10/21/2022 16314 RODRIGUEZ DIESEL SERVICE 7292 LABOR 001-008-040-43-05 385.00
7304 LABOR FEES
007-014-010-32-00 470.00
7306 LABOR
001-008-040-25-03 330.00
Total : 1,185.00
243932 10/21/2022 35064 ROESLING NAKMURATERADAARCHTC 11650 Architectural services - Station 1
63242 011-009-090-52-01 6,796.00
Total : 6,796.00
243933 10/21/2022 33112 ROUTEWARE INC INV-015227 Master Agmt: Routeware Project (Qtr 62357 003-011-05343-04 842.27
62357 003-011-05443-04 842.27
Total : 1,684.54
243934 10/21/2022 20668 S E CHAMBERS CONSTRUCTION 2925 PROF SVCS: WATER UTILITY LOCP 62337 002-011-080-43-00 1,021.00
2926 PROF SVCS: SEWER UTILITY LOC/
62358 004-011-044-43-00 377.00
62359 004-011-043-43-00 35.00
2927 UTILITY LOCATES - 08/29/22 - 09/02
068-011-041-43-05 210.00
2928 UTILITY LOCATING SERVICES -
62655 022-014-021-32-00 35.00
2930 PROF SVCS: WATER UTILITY LOCP
62337 002-011-08043-00 2,369.00
2931 UTILITY LOCATES - 09/06/22-09/09/:
004-011-04443-00 305.00
004-011-043-43-00 70.00
2932 UTILITY LOCATES - 09/06/22-09/09/:
068-011-04143-05 348.00
2933 UTILITY LOCATING SERVICES -
62655 022-014-021-32-00 779.00
Page: 36
vchlist Voucher List Page: 37
10/18/2022 5:30:34PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243934 10/21/2022 20668 20668 S E CHAMBERS CONSTRUCTION (Continued) Total : 5,549.00 243935 10/21/2022 28066 SANABRIA, JUAN 100522
REFUND - CITATION RP14471 - VIO
001-708-89-05 20.00
Total : 20.00
243936 10/21/2022 35069 SANCHEZ, RUBEN 100422 REFUND - PERMIT FEES 001-703-28-00 101.68
001-708-30-01 1.72
001-708-30-00 6.86
001-709-41-01 4.08
Total: 114.34
243937 10/21/2022 12877 SANTA BARBARA COUNTY 59150 SMRL Staff Labor Si Extra Help - 63209 010-011-052-43-09 2,181.10
59163 LANDFILL MONITORING
010-011-052-43-09 454.03
Total: 2,635.13
243938 10/21/2022 12932 SANTA BARBARA COUNTY 724 Regional Water Efficiency Program. - 63208 002-011-080-42-00 20,393.00
Total : 20,393.00
243939 10/21/2022 12977 SANTA MARIA CAR WASH INC MW090122 CAR WASHES FOR SEPTEMBER-:
007-014-010-32-00 190.50
Total : 190.50
243940 10/21/2022 25190 SANTA MARIA FORD 288855 F3415-21 - AUTO PARTS 007-014-010-25-04 589.32
Total : 589.32
243941 10/21/2022 34221 SANTA MARIA MOTORCYCLES LLC 20053763 F323-16 - REPAIR 007-014-010-33-01 360.29
Total : 360.29
243942 10/21/2022 20081 SANTA MARIA SUN LLC, C/O NEW TIMES 345410 1/2 PG DISPLAY ROP 002-011-08042-00 522.00
Page: 37
vchlist Voucher List Page: 38
10/18/2022 5:30:34PM City of Santa Maria
Bank code: bola
Voucher Date Vendor Invoice PO # Description/Account Amount 243942 10/21/2022 20081 20081 SANTA MARIA SUN LLC, C/O NEW TIt• (Continued) Total : 522.00 243943 10/21/2022 33680 SANTA MARIA TIMES
092213340
PRINT ADS - SEP 2022
010-011-05242-00 525.00
002-011-08042-00 360.00
Total : 885.00
243944 10/21/202213054 SANTA MARIA TIRE INC 151120-22 F6451-16 - PARTS AND LABOR FEE 007-014-010-25-05 669.90
007-014-010-33-01 139.05
151121-22 F6417-16 - PARTS AND LABOR FEE
007-014-010-25-05 669.90
007-014-010-33-01 152.54
151122-22 F6457-22 - PARTS AND LABOR FEE
007-014-010-33-01 105.95
151123-22 F6457-22 - LABOR FEES
007-014-010-33-01 72.00
Total : 1,809.34
243945 10/21/2022 33593 SAROT, STEVEN 100422 REIMBURSEMENT - WATER TREAT 002-011-08046-00 172.53
Total : 172.53
243946 10/21/2022 27159 SATCOM GLOBAL INC
A110220103
IRIDIUM SIM CARD
001-009-020-23-00 132.25
011-009-090-23-00 33.06
Total : 165.31
243947 10/21/2022 34788 SCA OF CA LLC 104190CS TECH SVCS: ANNUAL CITYWIDE S- 62721 003-011-05543-00 64,553.98
Total: 64,553.98
243948 10/21/2022 26149 SCIENCE DISCOVERY 1330SM PROF SVCS: RECYCLING SCHOOL 63077 003-011-05643-00 3,234.00
1331SM PROF SVCS: STORM WATER SCHO
62890 004-011-04343-00 516.00
1332SM_OWD ORGANICS WST SUPPORT DIVER:
62967 003-011-05643-03 5,848.32
Page: 38
vchlist Voucher List Page: 39
10/18/2022 5:30:34PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243948 10/21/2022 26149 SCIENCE DISCOVERY
243949 10/21/2022 31836 SELECT STAFFING
(Continued)
62967 003-011-056-43-04 5,848.32
62967 003-011-056-43-05 2,924.17
Total : 18,370.81
84 08128509 SELECT STAFFING INVOICE FOR V
63119 011-008-091-43-00 2,298.73
63119 001-008-021-43-25 152.90
63119 001-008-02143-17 464.15
63119 001-008-021-43-99 1,000.80
63119 001-008-030-43-99 21.89
63119 001-008-025-43-99 55.60
63119 001-008-040-43-00 500.40
63119 001-008-080-43-00 954.00
63119 001-008-022-43-00 236.30
84 08154308 SELECT STAFFING INVOICE FOR V
63118 011-008-091-43-00 2,168.41
63118 001-008-021-43-17 2,326.43
63118 001-008-021-43-99 1,595.85
63118 001-008-030-43-99 43.79
63118 001-008-040-43-00 500.40
63118 001-008-080-43-00 1,243.68
63118 001-008-022-43-00 472.60
63118 001-008-021-43-25 229.35
84 08176728 SELECT STAFFING INVOICE FOR V
63173 001-008-022-43-00 1,261.43
84 08176737 SELECT STAFFING INVOICE W/E 9/
63167 001-008-02143-17 1,527.78
63167 001-008-021-43-25 229.35
63167 001-008-021-43-99 1,491.56
63167 001-008-022-43-00 354.45
63167 001-008-030-43-99 43.79
63167 001-008-080-43-00 1,249.32
63167 001-008-040-43-00 500.40
63167 011-008-091-43-00 1,647.16
84 08203431 TEMP STAFF W/E 09/18/22 - REC
001-008-02243-00 145.95
Page: 39
vchlist Voucher List Page: 40
10/18/2022 5:30:34PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243949 10/21/2022 31836 SELECT STAFFING (Continued)
84 08203437
84 08203475
84 08223748
243950 10/21/2022 33006 SERVICE FIRST INFORMATION, SOLUTIO 49062 TEMP STAFF W/E 09/25/22 - REC
001-008-021-43-17 192.87
TEMP STAFF W/E 10/02/22 - UB
002-005-03043-00 194.60
003-005-033-43-00 194.60
004-005-034-43-00 194.60
TEMP STAFF W/E 10/09/22 - UB
002-005-030-43-00 97.30
003-005-033-43-00 97.30
004-005-034-43-00 97.30
Total: 23,785.04
REPORT SERVICE
001-010-010-43-00 22.20
Total : 22.20
243951 10/21/2022 20064 SERVICE STAR 215902 Restroom cleaning services in parks e 63174 001-008-040-43-00 10,751.90
Total : 10,751.90
243952 10/21/2022 28278 SHARKMAN MOTORSPORTS LLC 10911 HAUL 2 LOADS 028-008-041-52-67 709.50
10934 HAUL2 LOADS
028-008-041-52-67 660.00
Total : 1,369.50
243953 10/21/2022 33324 SHAW HR CONSULTING INC 000617 HR CONSULTING SERVICE 070-014-043-43-07 472.50
003911 SHAW HR CONSULTING INVOICE -
63152 070-014-043-43-07 1,795.00
005368 SHAW HR CONSULTING ADA TRAIP
63151 070-014-043-43-07 25,000.00
005473 HR CONSULTING SERVICES
073-014-041-43-02 925.00
005615 HR CONSULTING SERVICES
073-014-041-43-02 175.00
Page: 40
vchlist Voucher List Page: 41
10/18/2022 5:30:34PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243953 10/21/2022 33324 33324 SHAW HR CONSULTING INC (Continued) Total : 28,367.50 243954 10/21/2022 13262 SIGNS OF SUCCESS INC 72037
VINYL PRINTS
002-011-080-33-00 234.92
Total : 234.92
243955 10/21/2022 17107 SILVAS OIL COMPANY INC 851432 NA 1993, DIESEL FUEL 007-220-00 35,015.33
851592 NA1993, DIESEL FUEL
007-220-00 29,768.16
851600 NA 1993, DIESEL FUEL
007-220-00 29,003.08
851619 87 UNLEADED
007-220-00 38,064.17
Total: 131,850.74
243956 10/21/2022 23763 SMART 101022 PROF SVCS: OP MGT OF RECYCLII 62339 010-011-052-43-13 160,750.32
Total : 160,750.32
243957 10/21/2022 13339 SMITH PIPE & SUPPLY INC 3928499 SUPPLIES 033-015-044-52-01 207.60
3937928 SUPPLIES
002-011-080-25-00 1.97
3947520 SUPPLIES
001-008-040-25-04 539.75
3947525 SUPPLIES
001-008-080-25-00 78.31
3952899 SUPPLIES
033-015-044-52-01 356.68
3952905 SUPPLIES
032-015-043-52-01 583.74
Total : 1,768.05
243958 10/21/2022 13345 SMOOTH INC 17-2083 SPECIAL EDUCATION PROGRAM 001-008-021-43-13
217.10
Total : 217.10
Page: 41
vchlist Voucher List Page: 42
10/18/2022 5:30:34PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243959 10/21/2022 13062 SMV CHAMBER OF COMMERCE 100222 SMVTMD JULY 2022 ACTIVITY PAYS' 63169 001-702-25-01 95,483.98
63169 001-708-99-02 -1,877.13
Total : 93,606.85
243960 10/21/2022 32569 SPEAKWRITE LLC 3fec22cb Monthly Dictation Service Fees - 63181 001-010-010-43-00 2,203.04
Total : 2,203.04
243961 10/21/2022 28834 SPECIALTY GLASS AND MIRROR CO 17894 CLEARED TEMPERED GLASS 001-011-030-25-05 260.61
Total: 260.61
243962 10/21/2022 32012 SPECTRUM REACH 480010329 TV ads for HHW in Sept. 63102 010-011-05242-00 151.50
Total: 151.50
243963 10/21/2022 34975 SPLASH BROADWAY SM LLC 166 EXPRESS CAR WASH - 09/27/22-09, 007-014-010-32-00 287.00
Total : 287.00
243964 10/21/2022 22799 SPLASH N DASH LLC 1706 EXPRESS CAR WASH - 09/01/22 007-014-010-32-00 7.00
Total: 7.00
243965 10/21/2022 32224 SPLASH N DASH-DONOVAN RD 2492 EXPRESS WASH - 09/06/22-09/28/2; 007-014-010-32-00 56.00
Total : 56.00
243966 10/21/2022 07589 STALKER RADAR 408483 F368-22 REPLACING '07 TRAILER - 62731 007-014-010-53-01 21,900.00
007-014-010-53-01 1,916.25
Total : 23,816.25
243967 10/21/2022 25841 STANLEY COVERG SECUR SOLUTIONS 6002853895 MONIORING CHARGES - 11/01/22-1 010-011-052-33-00 6.06
6002865916 MONITORING CHARGES- 11/01/22-
001-010-010-43-00 48.58
Page: 42
vchlist Voucher List Page: 43
10/18/2022 5:30:34PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243967 10/21/2022 25841 25841 STANLEY COVERG SECUR SOLUTIO (Continued) Total : 54.64 243968 10/21/2022 09238 STATE OF CALIFORNIA, DEPARTMENT 01 607738
FINGERPRINT APPS
001-010-010-43-09 546.00
Total : 546.00
243969 10/21/2022 13540 STATEWIDE TRAFFIC SAFETY SIGNS 03021304 SIGN INVENTORY - 63144 063-011-048-52-05 4,304.42
063-011-048-52-05 376.67
03021326 STREETS MATERIAL - ALUMINUM
63142 063-011-048-52-97 1,300.00
063-011-048-52-97 113.75
03021327 ASPHALT COLD PATCH -
63143 063-011-048-52-05 1,450.00
063-011-048-52-05 126.88
Total : 7,671.72
243970 10/21/2022 29542 STEVENS, MATTHEW 100422 REIMBURSEMENT - STRUCTURE F 001-009-020-25-00 160.00
011-009-090-25-00 40.00
Total: 200.00
243971 10/21/2022 31520 STILWELL, JASON 101222 REIMBURSEMENT - ROTARY SEP 2 001-004-010-46-00 93.35
Total : 93.35
243972 10/21/2022 34369 SUPERIOR PLUS ENERGY SERVICES 9141720 PROPANE @WWTP FY 2022-23-- 62343 004-011-060-25-02
9166430 CYLINDER RENTAL
007-014-010-44-00
9167967 CAGE RENTAL
007-014-010-44-00
243973 10/21/2022 16135 TEIXEIRA FARMS INC
101731
101767
63243
63243
Pond pump sump cleanup -
004 -011-060-33-09
Pond pump sump cleanup -
004 -011-060-33-09
1,213.10
10.88 5.44
Total : 1,229.42
1,200.00
1,400.00
Page: 43
vchlist Voucher List Page: 44
10/18/2022 5:30:34PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 243973 10/21/2022 16135 16135 TEIXEIRA FARMS INC
(Continued)
Total : 2,600.00
243974 10/21/2022 31724 TEMPLETON UNIFORMS LLC 148626 UNIFORMS 001-010-010-25-04 13.05
148627 UNIFORMS
001-010-010-25-04 59.81
148629 UNIFORMS
001-010-010-25-04 119.63
148630 UNIFORMS
001-010-010-25-04 59.81
148631 UNIFORMS
001-010-010-25-04 128.33
148632 UNIFORMS
001-010-010-25-04 128.33
148634 UNIFORMS
001-010-010-25-04 59.81
148635 UNIFORMS
001-010-010-25-04 59.81
148636 UNIFORMS
001-010-010-25-04 59.81
148642 UNIFORMS
001-010-010-25-04 241.60
148643 UNIFORMS
011-010-090-25-04 241.60
148644 UNIFORMS
011-010-090-25-04 241.60
149099 UNIFORMS
001-010-010-25-04 442.76
149106 UNIFORMS
001-010-010-25-04 76.13
149107 UNIFORMS
001-010-010-25-04 191.13
149108 UNIFORMS
011-010-090-25-04 191.13
149110 UNIFORMS
001-010-010-25-04 201.13
149111 UNIFORMS
Page: 44
vchlist Voucher List Page: 45
10/18/2022 5:30:34PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243974 10/21/2022 31724 TEMPLETON UNIFORMS LLC (Continued) 001-010-010-25-04 113.37
Total : 2,628.84
243975 10/21/2022 24700 TETRA TECH INC 51948974 PROF SVCS: ENG DESIGN SVCS F' 62388 010-011-052-52-18 88,289.90
51953574 Construction Stormwater Consulting -
62972 010-011-052-43-00 9,137.25
Total : 97,427.15
243976 10/21/2022 34297 THE (RE]DESIGN GROUP 4687 IDPA Expansion with 3 Years ProSupi 62710 021-014-020-53-22 165,504.00
Total : 165,504.00
243977 10/21/2022 27033 THE SHERWIN-WILLIAMS CO INC 4067-2 SUPPLIES 002-011-080-33-07 609.11
Total : 609.11
243978 10/21/2022 32556 THORN RUN PARTNERS LLC
243979 10/21/2022 34733 TOC PUBLIC RELATIONS LLC
243980 10/21/2022 29937 TOLAR MFG CO INC
1443 Federal Lobbying Services
62711 001-011-020-43-03
62519 010-011-052-43-00
62519 004-011-060-43-00
62519 002-011-080-43-00
0000518 50% balance due for design,
63224 001-010-010-43-00
14410
63212
9' Tolar Sierra Dome Roof -
066 -011-079-52-29
066-011-079-52-29
Total:
3,150.00
1,750.00
1,050.00
1,050.00
7,000.00
8,000.00
Total : 8,000.00
Total:
84,252.18
6,965.64
91,217.82
243981 10/21/2022 23906 TOSHIBA BUS SOLUTIONS 5710291 CONTRACT OVERAGE 1185743-001 021-014-020-32-04 1.70
Total: 1.70
Page: 45
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10/18/2022 5:30:34PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243982 10/21/2022 27449 TOTORICA, NATHAN 100622 CASH ADVANCE - 11/08/22-11/13/22 001-010-010-46-00 368.00
Total : 368.00
243983 10/21/202213864 TOYOTA OF SANTA MARIA 10042022 F308-22 NEW 2022 TOYOTA TACOIv 62684 801-010-010-53-08 31,197.72
100422 F339-23 REPLACING 339-14 Camry-
62860 007-014-010-53-01 41,319.08
Total: 72,516.80
243984 10/21/2022 33041 TRANSPORT REFRI & DIESEL INC 53957 F6413-14 new compressor - 63195 007-014-010-25-04 1,334.65
Total : 1,334.65
243985 10/21/2022 30169 TRANSUNION RISK & ALTERNATIVE 243190SEP22 BILLING PERIOD - 09'01/22-09/30/2:
001-010-010-43-00 143.40
Total: 143.40
243986 10/21/2022 31515 TROESH COLEMAN PACIFIC 25124 SUPPLIES 004-011-044-33-03 349.94
25790 TOP SOIL
001-008-040-25-02 86.01
Total : 435.95
243987 10/21/2022 33263 TUTTLE, SUSAN 09302022 MILEAGE REIMBURSEMENT - 001 -008-021-46-00 59.74
093022 MILEAGE REIMBURSEMENT -
001-008-021-46-00 91.06
Total : 150.80
243988 10/21/2022 21993 UBP - SAN LUIS OBISPO, INC. 3589085 CONTRACT OVERAGE M2743-09 021-014-020-32-04 9.16
Total: 9.16
243989 10/21/2022 30671 ULINE INC 153932886 SUPPLIES
007-014-010-25-06 440.23
Total: 440.23
Page: 46
vchlist Voucher List Page: 47
10/18/2022 5:30:34PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243990 10/21/202213973 UNDERGROUND SERVICE ALERT/SC 920220198 CSM01 NEW TICKET CHARGES 002-011-080-33-00
004-011-060-33-00
920220200 NEW TICKET CHARGES
068-011-041-43-05
269.25
269.25
209.50
Total : 748.00
243991 10/21/2022 13992 UNITED PARCEL SERVICE INC 000084496X372 DELIVERY CHARGES 001-010-010-24-00 219.20
000084496X382 DELIVERY CHARGES
001-010-010-24-00 255.19
000084496X402 DELIVERY CHARGES
001-010-010-24-00 120.19
Total : 594.58
243992 10/21/2022 15518 UNITED REFRIGERATION INC 86733733-00 TRANE MOTOR - 63214 001-011-030-25-03 1,082.71
001-011-030-25-03 88.18
86743759-00 HVAC SUPPLIES FOR PD - INVOICE
63145 001-011-030-25-03 1,312.50
001-011-030-25-03 114.84
86870482-00 SUPPLIES
001-011-030-25-03 11.11
Total: 2,609.34
243993 10/21/2022 33043 UNITED RENTALS (NORTH AMERICA) 210207448-001 RENTAL- LIGHT TOWER - 08/30/22- 001-008-040-43-00 831.94
211135882-001 Trench shoring safety
62973 002-011-080-33-10 3,555.27
Total : 4,387.21
243994 10/21/2022 27067 UNITED SITE SERVICES OF CA INV-01065977 MONTHLY RENTAL & SERVICING R 62314 010-011-052-44-00 928.38
Total : 928.38
243995 10/21/2022 34842 VAN DERMYDEN MAKUS LAW CORP 21132 PROFESSIONAL SERVICES FOR PI 63104 001-004-020-43-03 4,485.12
Page: 47
vchlist Voucher List Page: 48
10/18/2022 5:30:34PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 243995 10/21/2022 34842 34842 VAN DERMYDEN MAKUS LAW CORP (Continued) Total : 4,485.12 243996 10/21/2022 34287 VELARDE, LORRAINE 22-16 Crime Analysis automated reports anc 63183 001-010-010-43-00 1,515.00
Total : 1,515.00
243997 10/21/2022 34249 VITAL RECORDS CONTROL 2871361 STORAGE FEE 001-005-020-43-00 106.07
2871362 STORAGE FEE
002-005-03043-00 21.49
003-005-033-43-00 21.49
004-005-034-43-00 21.49
2895933 DESTRUCTION FEE
001-005-020-43-00 125.96
Total : 296.50
243998 10/21/2022 22248 WALLACE GROUP 57528 Task 1: Pre -Construction ($9,672)- 62789 064-011-045-52-29 35,037.70
Total: 35,037.70
243999 10/21/2022 32997 WATERTALENT 3402
3413
244000 10/21/2022 35058 WEICHINGER, JAMES 100522
63146
Water Supervisor w/e 9/25/22-
002-011-080-43-00 5,760.00
TECH SUPPORT
002-011-080-43-00 412.50
Total : 6,172.50
REFUND -RELEASE OF FUNDS -
001-708-49-00 663.00
Total: 663.00
244001 10/21/2022 16581 WEST COAST ARBORISTS INC 189998 NE Distrct pruning for august 63073 032-015-043-52-01
190517 First half September Street tree prunit
63150 063-011-048-52-59
Total :
12,413.25
22,895.55
35,308.80
244002 10/21/2022 25037 WEST COAST INDUSTRIAL SUPPLY 75138 SUPPLIES 004-011-060-25-00 20.28
Page: 48
vchlist Voucher List Page: 49
10/18/2022 5:30:34PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244002 10/21/2022 25037 WEST COAST INDUSTRIAL SUPPLY (Continued) 75222 F6449-07 - SUPPLIES
007-014-010-25-04 71.21
75452 WWTP Water Hoses. -
63147 004-011-060-25-00 1,946.94
004-011-060-25-00 164.76
75463 F6419-14 - SUPPLIES
007-014-010-25-04 83.49
75488 F638-11 - SUPPLIES
007-014-010-25-04 235.80
75621 F4316-20 - SUPPLIES
007-014-010-25-04 102.57
Total : 2,625.05
244003 10/21/2022 14348 WESTERN EXTERMINATOR COMPANY 139540C PEST CONTROL MAINTENANCE - 63215 001-011-030-43-04 1,083.05
Total : 1,083.05
244004 10/21/2022 29670 WESTSIDE BLDG MATERIALS SM 58980-00 MATERIALS 001-011-030-25-05
63070-00 MATERIALS
001-011-030-25-05
Total :
113.18
65.66 178.84
244005 10/21/2022 35073 WESTSIDE BUILDING MATERIAL 100522 REFUND - POLICE ALARM BILLING:
001-708-49-03 649.20
Total: 649.20
244006 10/21/2022 29233 WHITE CAP LP, FKA HD SUPPLY CONSTF 10016861967 SUPPLIES 032-015-043-52-01 39.12
10016863829 SUPPLIES
801-004-010-52-01 67.51
10016875665 SUPPLIES
068-011-041-25-01 180.53
50019717769 SUPPLIES
031-015-042-52-01 35.50
Page: 49
vchlist Voucher List Page: 50
10/18/2022 5:30:34PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244006 10/21/2022 29233 29233 WHITE CAP LP, FKA HD SUPPLY COP (Continued) Total : 322.66 244007 10/21/2022 35060 WINN HYUNDAI OF SANTA MARIA IN H3476 F3311-22 Fleet Replacement Unit - 63216 007-014-010-53-01 37,704.35
007-014-010-53-01 3,295.65
Total: 41,000.00
244008 10/21/2022 34904 WISE STUDIO 1246 VIDEO EDITING
003-011-053-43-03 403.22
Total: 403.22
244009 10/21/2022 34990 ZWORLD GIS LLC 2022-0323 High -quality, true color, 62660 001-005-042-43-00 7,185.00
Total: 7,185.00
253 Vouchers for bank code : bofa Bank total : 2,093,239.89 253 Vouchers in this report Total vouchers: 2,093,239.89 Page: 50
vchlist Voucher List Page: 1
10/20/2022 12:48:55PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244010 10/20/202232412 AMAZON CAPITAL SERVICES 11 CH-LL1F-F1RW SUPPLIES 001-011-020-46-00 964.05
11 M7-7YLX-FRF9 SUPPLIES
001-008-021-43-11 547.01
13TF-61 GR-QW 7M SUPPLIES
001-005-020-24-00 39.15
14QT-FXMR-1T47 SUPPLIES
001-011-030-25-05 258.72
14XJ-40M9-GYYN SUPPLIES
001-008-021-43-25 46.74
16FX-QP33-FFX7 SUPPLIES
001-008-021-43-11 547.01
1739-QXDM-T7FL SUPPLIES
001-011-020-41-00 302.65
17HG-FFLN-4Y9F SUPPLIES
001-010-010-24-00 32.58
1 DQ4-VXHY-7TQ7 SUPPLIES
001-008-021-43-11 659.00
1DY4-K9YH-G6CP SUPPLIES
010-011-052-25-00 9.91
003-011-053-25-00 9.91
010-011-052-25-00 5.99
003-011-053-25-00 5.99
010-011-052-25-00 1.40
003-011-053-25-00 1.39
1FYQ-Q17X-DCCY SUPPLIES
801-004-010-52-01 289.21
1HH6-M6WG-71PH Klein Tools 80072 RJ45 Cable Tester
63251 001-005-040-25-00 1,156.83
1 HLR-VNM9-YNXK SUPPLIES
011-009-090-25-00 16.28
001-009-020-25-00 5.70
011-009-090-25-00 1.42
001-009-020-25-00 65.11
1 HTP-6PRJ-JY6C SUPPLIES
001-009-020-25-00 169.78
Page: 1
vchlist Voucher List Page: 2
10/20/2022 12:48:55PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice
PO #
Description/Account Amount
244010 10/20/2022 32412 AMAZON CAPITAL SERVICES (Continued) 011-009-090-25-00 42.44
001-009-020-25-00 14.86
011-009-090-25-00 3.71
1JFP-VJJR-6PRX SUPPLIES
001-010-010-24-00 98.28
1JFP-VJJR-Q49H SUPPLIES
001-008-010-24-00 129.92
1LJM-PLJW-X9NW SUPPLIES
007-014-010-53-14 96.74
1 LP W-C4LJ-497F SUPPLIES
007-014-010-24-00 47.82
1 LQH-V W K4-1 YH4 SUPPLIES
001-008-022-25-00 575.29
1 MRY-P6GD-3GH4 SUPPLIES
011-007-091-25-13 65.24
1 MY1-TV3P-461 Y SUPPLIES
001-009-020-25-00 4.79
011-009-090-25-00 1.20
001-009-020-25-00 3.57
011-009-090-25-00 0.89
'001-009-020-25-00 36.02
011-009-090-25-00 9.01
1PTH-7QYT-9J99 APC Smart -UPS RT 192V SURT192>
63252 021-014-020-25-02 1,631.23
1 QTF-6V4G-W LHL SUPPLIES
001-005-040-25-00 30.34
1 RLC-V3C1-X7XQ SUPPLIES
007-014-010-25-06 529.90
1 RW D-KT9N-LF1 V Various items for Youth Services
63245 011-007-091-25-13 1,228.24
1 T77 -W N9R-N7F 1 SUPPLIES
001-009-020-25-00 76.81
011-009-090-25-00 19.20
001-009-020-25-00 4.79
011-009-090-25-00 1.20
001-009-020-25-00 7.13
Page: 2
vchlist Voucher List Page: 3
10/20/2022 12:48:55PM City of Santa Maria
Bank code : bola
Voucher Date Vendor Invoice PO # Description/Account Amount 244010 10/20/2022 32412 AMAZON CAPITAL SERVICES (Continued) 011-009-090-25-00
1 VQP-D6HK-W KH W SUPPLIES
022-014-021-53-00
1WJN-T3P6-W6GR SUPPLIES
001-009-020-25-00
011-009-090-25-00
001-009-020-25-00
1 W X9-YCXP-HLRG SUPPLIES
011-007-091-25-13
1WYN-RJJR-7YR3 SUPPLIES
001-008-030-25-00
244011 10/20/2022 32959 COMCAST CABLE COMMUNICATIONS, N/ 0680015OCT22 8155 70 006 0680015 021-014-020-25-01
0688398OCT22 8155 70 006 0688398
001-009-020-43-00
1131869OCT22 8155 70 006 1131869
001-010-010-43-00
244012 10/20/2022 31518 FRONTIER COMMUNICATIONS 8051880030OCT22 805-188-0030-082217-5 001-010-010-43-00
8051880033OCT22 805-188-0033-083117-5
004-011-060-23-00
002-011-080-23-00
8051970012OCT22 805-197-0012-050517-5
001-010-010-43-00
1.79 239.20
183.20
49.81 16.03
30.76 36.84
Total : 10,352.08
340.43
44.30 110.98
Total: 495.71
472.23
46.87 46.87
246.65
Total : 812.62
244013 10/20/2022 17278 FURNITURE INSTALLATION TEAM 32973 SPACE PLAN DESIGN 001-006-040-43-00 122.50
011-006-092-43-00 122.50
Total : 245.00
244014 10/20/2022 34541 HOME DEPOT CREDIT SERVICES 2271337 SUPPLIES Page: 3
vchlist Voucher List Page: 4
10/20/2022 12:48:55PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244014 10/20/2022 34541 HOME DEPOT CREDIT SERVICES (Continued) 2780839
244015 10/20/2022 31133 LEVEL 3 COMMUNICATIONS INC 612167998 244016 10/20/2022 12006 PG&E 1487150171-5OCT22
2875343773-1OCT22
3165720984-2OCT22
3373138042-5OCT22
7546725960-40CT22
8991362269-5OCT22
007-014-010-25-06
SUPPLIES
007-014-010-25-06
31.54 140.29
Total : 171.83
For September 2022 - June 2023.
62981 078-014-050-23-00 9,957.90
Total : 9,957.90
STATEMENT 10/04/2022
033-015-055-22-00 192.30
STATEMENT 10/07/2022
022-014-021-22-00 6.07
STATEMENT 10/07/2022
022-014-021-22-00 434.51
STATEMENT 10/05/2022
004-011-043-22-00 6.88
STATEMENT 10/04/2022
033-015-055-22-00 23.21
STATEMENT 09/29/2022
001-005-010-22-00 501.04
001-008-022-22-00 18,212.53
001-008-025-22-00 3,870.21
001-008-040-22-00 5,686.48
001-008-080-22-00 24,125.16
001-009-020-22-00 715.77
001-009-020-22-01 1,391.79
001-009-020-22-02 1,325.81
001-009-020-22-03 1,014.08
001-009-020-22-04 849.88
011-007-091-22-00 1,558.91
011-009-090-22-00 1,300.12
001-010-010-22-00 26,825.30
001-011-030-22-00 5,044.89
001-011-030-22-01 2,972.74
038-015-045-22-00 296.63
Page: 4
vchlist Voucher List Page: 5
10/20/2022 12:48:55PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice
PO #
Description/Account Amount
244016 10/20/2022 12006 PG&E (Continued)
038-015-046-22-00 10.61
068-011-041-22-01 97.27
001-211-20 12,798.59
038-015-033-22-00 70.74
038-015-041-22-00 849.41
002-011-080-22-00 175,282.31
003-011-053-22-00 1,442.05
003-011-054-22-00 1,442.05
004-011-060-22-00 35,544.52
007-014-010-22-00 1,201.19
010-011-052-22-00 2,884.04
011-008-090-22-00 6,676.90
022-014-021-22-00 929.98
031-015-042-22-00 43.67
031-015-047-22-00 73.87
031-015-048-22-00 66.18
032-015-043-22-00 375.16
032-015-050-22-00 24.81
032-015-053-22-00 10.83
032-015-054-22-00 13.17
033-015-032-22-00 22.93
033-015-044-22-00 123.81
033-015-051-22-00 396.76
033-015-052-22-00 319.88
036-015-020-22-00 572.23
Total : 337,627.27
244017 10/20/2022 34747 PRUDENTIAL CLEANROOM SERVICES 80834405 UNIFORMS 003-011-053-44-00 124.75
Total: 124.75
244018 10/20/2022 34127 SPECTROTEL 11161444 ACCT. 422184 -TRANSIT 066-011-070-25-00 314.61
11175901 ACCT. 422262 - CMO
078-014-050-23-00 48.81
Page: 5
vchlist Voucher List Page: 6
10/20/2022 12:48:55PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244018 10/20/2022 34127 34127 SPECTROTEL (Continued) Total : 363.42 244019 10/20/2022 28609 STAPLES BUSINESS ADVANTAGE 8067870624 OFFICE SUPPLIES 001-006-020-27-00 50.01
010-011-052-24-00 14.54
001-006-030-27-00 173.07
001-006-030-25-00 17.38
004-011-060-24-00 48.21
002-011-080-24-00 23.10
010-011-052-24-00 166.15
003-011-053-24-00 166.14
003-011-054-24-00 166.14
001-008-010-24-00 441.99
001-008-021-43-25 107.62
001-005-010-24-00 28.75
001-005-020-24-00 28.75
002-005-030-24-00 28.74
003-005-033-24-00 28.74
004-005-034-24-00 28.74
007-014-010-24-00 -158.88
001-006-020-27-00 4.38
001-006-030-27-00 15.14
001-006-030-25-00 1.52
004-011-060-24-00 4.22
002-011-080-24-00 2.02
003-011-054-24-00 14.54
001-008-010-24-00 38.68
001-008-021-43-25 9.42
001-005-010-24-00 2.52
001-005-020-24-00 2.52
002-005-030-24-00 2.52
003-005-033-24-00 2.52
004-005-034-24-00 2.48
003-011-053-24-00 14.54
Total: 1,476.21
244020 10/20/2022 13514 STATE BOARD OF EQUALIZATION 057-425744OCT22 DIESEL FUEL TAX JULY- SEPT 2022 Page: 6
vchlist Voucher List Page: 7
10/20/2022 12:48:55PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor
244020 10/20/2022 13514 STATE BOARD OF EQUALIZATION
244021 10/20/2022 13514 STATE BOARD OF EQUALIZATION
244022 10/20/2022 13514 STATE BOARD OF EQUALIZATION
244023 10/20/2022 25604 STATE BOARD OF EQUALIZATION
244024 10/20/2022 13406 THE GAS COMPANY
244025 10/20/2022 25119 US BANK
Invoice
(Continued)
044-025570OCT22
057415252OCT22
039-000283OCT22
02405487220OCT22
PO #
63284
63249
Description/Account
007-014-010-43-00
Storage Tank Jul. - Sep. 2022
007-014-010-43-00
Amount
11,943.00
Total : 11,943.00
Total :
DIESEL FUEL TAX - JUL-SEP 2022
007-014-010-43-00
Total :
QUARTERLY INTEGRATED WASTE
62341 010-011-052-43-07
024 054 8722 0
001-008-022-21-00
011-008-090-21-00
011-009-090-21-00
001-008-080-21-00
001-009-020-21-03
001-011-030-21-00
001-010-010-21-00
001-003-010-21-00
001-009-020-21-01
001-009-020-21-04
001-008-040-21-00
001-009-020-21-02
001-211-20
011-007-091-22-00
007-014-010-21-00
001-009-020-21-00
001-005-010-21-00
2,189.00
2,189.00
503.00
503.00
56,778.00
Total : 56,778.00
Total :
9437SEP2022 US BANK C.C. CHARGES SEP 2022
1,171.23
9,110.11
121.11
15.78 93.17
48.32 949.51
9.75 86.73
110.37
64.10 71.67
635.71
118.08
13.04 19.50
4.87 12,643.05
Page: 7
vchiist Voucher List Page: 8
10/20/2022 12:48:55PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244025 10/20/2022 25119 US BANK (Continued)
001-008-040-25-03 10.46
001-008-080-31-00 10.96
001-010-010-25-04 1,006.58
001-011-020-46-00 1,115.00
001-008-040-25-04 113.65
001-009-020-46-00 1,154.80
001-008-021-43-20 59.99
001-004-02046-00 590.00
001-010-010-25-01 602.98
002-011-08047-00 62.00
010-011-052-42-00 62.85
001-003-010-06-00 623.68
001-011-030-25-05 654.77
021-014-020-25-02 69.99
007-014-010-33-00 695.96
001-005-020-24-01 7.85
001-008-02143-23 7.92
001-004-010-24-00 71.95
001-006-030-25-00 722.11
001-008-021-43-11 75.51
001-004-03046-00 760.32
001-008-022-25-00 768.17
001-011-030-33-06 776.18
801-004-010-52-01 78.54
001-004-030-07-00 78.99
001-010-010-24-00 788.87
011-003-092-46-00 1,156.12
801-011-030-52-01 28.37
011-009-090-46-00 288.71
001-010-010-55-00 2,904.46
011-009-090-25-00 293.83
066-011-070-47-00 300.00
001-010-024-25-15 309.16
007-014-010-25-21 311.05
001-011-030-33-12 119.52
998-004-041-25-01 12.98
Page: 8
vchlist Voucher List Page: 9
10/20/2022 12:48:55PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244025 10/20/2022 25119 US BANK (Continued)
033-015-044-52-01 125.00
001-010-010-25-00 1,340.31
001-009-020-25-00 1,372.93
001-006-020-41-00 14.99
004-011-044-25-00 141.36
001-008-010-27-00 141.92
001-009-030-43-01 142.74
007-014-010-53-15 143.01
001-011-020-24-00 1,496.92
002-005-030-24-00 15.70
001-005-010-41-00 15.96
001-009-020-25-03 1,631.26
001-011-030-25-02 172.25
001-008-080-25-00 172.82
070-014-043-45-02 18.00
001-008-075-25-00 1,800.26
001-008-02143-16 189.95
010-011-052-43-00 19.00
001-008-040-25-06 318.11
001-008-040-43-05 588.31
001-005-040-46-00 329.00
001-008-021-25-00 339.63
001-008-040-25-00 34.90
001-011-020-25-00 347.87
001-009-030-46-00 3,490.48
066-011-071-25-09 35.87
001-001-01046-00 3,591.77
001-008-025-46-00 387.25
001-009-020-37-00 39.56
004-011-060-25-11 402.29
001-008-021-25-10 42.36
001-004-01046-00 4,256.81
068-011-041-25-01 433.47
002-011-08042-00 44.76
004-011-043-33-06 441.23
001-008-021-43-17 447.53
Page: 9
vchlist Voucher List Page: 10
10/20/2022 12:48:55PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244025 10/20/2022 25119 US BANK (Continued)
010-011-052-25-00 447.95
002-011-080-33-07 45.51
010-011-052-47-00 450.00
066-011-070-46-00 450.00
001-008-021-25-03 893.39
001-008-021.43-25 924.31
001-010-010-25-09 93.27
001-006-040-46-00 94.17
004-011-060-47-11 95.00
003-011-054-43-02 191.88
003-011-054-24-01 196.70
004-011-060-33-00 2.99
002-011-080-25-11 20.07
001-009-020-47-00 200.00
002-011-080-46-11 200.00
001-009-020-43-00 213.60
001-008-010-46-00 230.00
001-011-030-33-08 2,312.25
001-006-020-46-00 2,330.44
003-011-054-25-00 243.32
021-014-020-32-01 243.80
002-011-080-33-09 245.94
001-010-010-24-01 2,468.10
010-011-052-24-01 249.47
063-011-048-52-44 25.47
001-008-021-43-00 25.81
001-011-030-25-04 262.21
001-010-010-46-01 267.07
028-008-041-52-67 2,676.36
001-008-021-43-13 27.98
001-010-010-46-00 8,364.16
001-008-021-43-15 59.24
001-004-030-24-00 114.99
001-004-020-24-00 8.95
001-008-030-25-00 800.04
063-011-048-52-97 82.28
Page: 10
vchlist Voucher List Page: 11
10/20/2022 12:48:55PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244025 10/20/2022 25119 US BANK (Continued)
011-008-091-25-00
011-008-090-25-00
001-211-20
001-005-010-25-06
002-011-080-25-00
001-008-021-43-22
001.010-010-25-10
001-004-020-41-00
011-006-092-46-00
066-011-071-25-27
004-011-060-25-00
001-008-021-41-00
011-009-090-43-00
001-008-040-25-02
001-008-021-46-00
001-005-010-46-00
001-011-030-25-81
001-008-025-25-00
Total :
450.17
450.81
453.75
46.40 471.59
485.63
486.60
493.85
50.00 51.50
519.48
523.58
53.40 531.39
548.02
56.00 58.96
588.10
73,095.81
244026 10/20/2022 16393 VALLE, JESUS 101222 REIMBURSEMENT - 12 CHALLENGE 001-010-010-25-05 150.00
Total : 150.00
244027 10/20/2022 22602 VERIZON WIRELESS
9916728717 Verizon Wireless Sept -22
63244 004-011-060-33-11 38.01
63244 003-011-053-23-00 47.56
63244 003-011-054-23-00 30.02
63244 010-011-052-23-00 128.29
63244 004-011-060-23-00 251.27
63244 002-011-080-23-00 1,279.22
62857 002-011-080-53-07 4,919.97
9916772505 371307309-00003
066-011-070-25-00 646.24
9917335168 FD Monthly Cell Phones/MDCs/Ipads
62270 001-009-020-23-00 1,641.91
Page: 11
vchlist Voucher List Page: 12
10/20/2022 12:48:55PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244027 10/20/2022 22602 VERIZON WIRELESS (Continued)
9917416276
9917478782
18 Vouchers for bank code : bofa
18 Vouchers in this report
62270
011-009-090-23-00
842064245-00001
002-011-080-23-00
004-011-060-23-00
271575249-00001
001-004-010-23-00
410.48
25.29 25.29
50.66 Total : 9,494.21
Bank total : 528,422.86
Total vouchers : 528,422.86
Page: 12