City of Santa Maria
Payment of Vouchers
As of November 04, 2022
Voucher Issued
Beginning
Number
38077
Total Value
Ending
Number
38093
Dated
Batch
Total
11/4/22 $ 68,047.15
$ 68,047.15
Vouchers Cancelled
Voucher
Number
Dated
Voucher
Amount
Total Cancelled Vouchers $
Date:
it P412 -2 -
Date: !L /11/277V
Date: ( lift,
Reviewed By:
Reviewed By:
Approved By:
Director of Finance
RATIFICATION BY CITY COUNCIL
To: The City Treasurer of the City of Santa Maria
The City Council ratified said demands at a regular meeting of the City Council on the 15th day of day of November, 2022.
City Clerk
vchlist Voucher List Page: 1
11/02/2022 4:43:40PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 38077 11/4/2022 32412 AMAZON CAPITAL SERVICES 197W-WXX-TLMW SUPPLIES 009-007-020-25-12 32.58
1 NMF-1 KHN-V7DH CREDIT MEMO
009-007-020-24-00 -11.95
1Y3Q-Y4JR-7VTR SUPPLIES
009-007-060-25-01 155.45
Total : 176.08
38078 11/4/2022 07758 BAKER & TAYLOR BOOKS 2037060338 BOOKS 009-007-020-25-03 108.55
Total : 108.55
38079 11/4/2022 07940 BLACK GOLD COOP LIBRARY SYSTEM 23-325 FY 2022-23 2nd Quarter-eContent, 63357 009-007-02043-00 37,073.99
63357 009-007-080-43-00 17,147.01
Total: 54,221.00
38080 11/4/2022 31528 CAMP, ALICE 102722 MILEAGE REIMBURSEMENT - 009-007-020-46-00
Total:
26.40 26.40
38081 11/4/2022 09419 EBSCO SUBSCRIPTION SERVICES 0488163 Various magazines for main and bran 63362 009-007-020-25-03 1,164.30
63362 009-007-020-25-05 1,320.91
63362 009-007-020-25-06 4,277.20
63362 009-007-080-25-00 1,387.53
Total : 8,149.94
38082 11/4/2022 23259 GOLDEN STATE WATER COMPANY 76761905157NOV22 175 S BROADWAY 009-007-060-26-00 22.63
Total: 22.63
38083 11/4/2022 29243 INFO GROUP LIBRARY DIVISION 10004032800 DIRECTORY 009-007-020-25-03 307.54
Total: 307.54
Page: 1
vchlist Voucher List Page: 2
11/02/2022 4:43:40PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 38084 11/4/2022 31263 INGRAM LIBRARY SERVICES 64297368 BOOKS 009-007-020-25-02 11.30
64297373 BOOKS
009-007-080-25-00 11.30
64297444 BOOKS
009-007-020-25-02 567.68
64297761 BOOKS
009-007-080-25-00 21.30
64297764 BOOKS
009-007-080-25-00 20.85
64297765 BOOKS
009-007-080-25-00 41.72
64297766 BOOKS
009-007-020-25-02 13.84
64297767 BOOKS
009-007-020-25-02 16.39
64297773 BOOKS
009-007-080-25-00 80.24
64297774 BOOKS
009-007-080-25-00 77.20
64298527 BOOKS
009-007-020-25-01 78.38
64298528 BOOKS
009-007-020-25-01 43.39
64298529 BOOKS
009-007-080-25-00 19.59
64298530 BOOKS
009-007-060-25-01 237.37
64298531 BOOKS
009-007-080-25-00 107.81
64298554 BOOKS
009-007-020-25-01 121.06
64298555 BOOKS
009-007-020-25-01 59.94
64298556 BOOKS
009-007-080-25-00 39.13
64298557 BOOKS
Page: 2
vchlist Voucher List Page: 3
11/02/2022 4:43:40PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 38084 11/4/2022 31263 INGRAM LIBRARY SERVICES (Continued) 009-007-060-25-01 18.28
64298558 BOOKS
009-007-080-25-00 21.48
64298731 BOOKS
009-007-020-25-01 78.96
64298798 BOOKS
009-007-020-25-02 7.45
64298799 BOOKS
009-007-060-25-01 26.43
67526635 BOOKS
009-007-020-25-01 42.82
67530438 BOOKS
009-007-080-25-00 26.03
67530439 BOOKS
009-007-080-25-00 36.59
Total : 1,826.53
38085 11/4/2022 18888 LOCAL COPIES ETC. 117328 LIVESCAN 009-007-020-46-00
117518 LIVESCAN
009-007-02046-00
25.00 25.00
Total : 50.00
38086 11/4/2022 24840 MCI A VERIZON COMPANY 409084781 INTERNET PHONE LINES 009-007-040-23-00 14.88
Total : 14.88
38087 11/4/2022 15195 MIDWEST TAPE 502377253 AUDIOBOOK
009-007-020-25-07 35.34
502456998 AUDIOBOOK
009-007-020-25-07 46.21
502499905 AUDIOBOOK
009-007-020-25-07 52.74
502787404 Various DVD's,ACD's, and ADB's for
63366 009-007-020-25-07 167.64
63366 009-007-020-25-08 82.91
Page: 3
vchlist Voucher List Page: 4
11/02/2022 4:43:40PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 38087 11/4/2022 15195 MIDWEST TAPE
(Continued)
63366 009-007-020-25-09 672.42
63366 009-007-080-25-00 314.43
502819779 BOOKS
009-007-020-25-07 211.55
009-007-020-25-08 183.05
009-007-020-25-09 46.50
009-007-080-25-00 79.46
Total : 1,892.25
38088 11/4/2022 33591 OVERDRIVE INC 01352CO22346367 EBOOK 009-007-020-25-08 361.20
Total : 361.20
38089 11/4/2022 13062 SMV CHAMBER OF COMMERCE 1087758 2022 STATE OF THE CITY 009-007-020-46-00 35.00
Total : 35.00
38090 11/4/2022 34127 SPECTROTEL 11187080 ACCT. 422657 - LIBRARY 009-007-020-23-00 367.14
009-007-040-23-00 46.88
009-007-050-23-00 48.27
009-007-060-23-00 45.68
Total: 507.97
38091 11/4/2022 28609 STAPLES BUSINESS ADVANTAGE 8068019578 OFFICE SUPPLIES 009-007-080-24-00 268.87
Total : 268.87
38092 11/4/2022 30628 VERIZON WIRELESS 9917896696 642325511-00001 009-007-020-23-00 57.83
Total: 57.83
38093 11/4/2022 33497 VILLALOBOS, KAELA 102622 MILEAGE REIMBURSEMENT - 009 -007-020-46-00
17 Vouchers for bank code : lib
Total:
20.48 20.48
Bank total : 68,047.15
Page: 4
vchlist Voucher List
11/02/2022 4:43:40PM City of Santa Maria
Page: 5
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 17 Vouchers in this report
Total vouchers : 68,047.15
Page: 5
City of Santa Maria
Payment of Vouchers
As of November 04, 2022
Voucher Issued
Beginning
Number
244028
244029
Ending
Number
244028
244039
Dated
10/27/22
10/27/22
Batch
Total
$ 106,796.35
$ 18,928.86
244040 244040 10/31/22 $ 21,214.00
244041 244278 11/4/22 $ 3,762,114.06
244279
Total Value
244288 11/3/22
$ 370,673.01
$ 4,279,726.28
Vouchers Cancelled
Voucher
Number
Dated
Voucher
Amount
238181 12/17/21 $ 1,360.00
242902
243519
243573
8/26/22 $ 20.00
9/29/22 $ 6,215.01
10/7/22 $ 1,301.96
Total Cancelled Vouchers $ 8,896.97
Date: night- ght- Reviewed By:
cconfn Manager u i g
Date: it / 11/2 2i Review
Date: 11 /11/%r 7/ Reviewed By:
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
10/27/2022 12:10:31PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244028 10/27/2022 33755 GEORGE HILLS COMPANY INC 102022 CLAIMS ACCOUNT REPLENISHMEP 63363 070-014-043-45-02 106,796.35
Total : 106,796.35
1 Vouchers for bank code : bofa Bank total : 106,796.35 1 Vouchers In this report Total vouchers : 106,796.35
Page: 1
vchlist Voucher List Page: 1
10/27/2022 12:11:40PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244029 10/27/2022 32959 COMCAST CABLE COMMUNICATIONS, N/ 0207306OCT22 8155 70 006 0207306 001-008-010-23-00 97.75
0757433OCT22 8155 70 006 0757433
001-008-010-23-00 162.88
Total : 260.63
244030 10/27/202209590 FEDEX 7-914-80847 DELIVERY CHARGES 004-011-060-25-00 25.08
Total: 25.08
244031 10/27/2022 23259 GOLDEN STATE WATER COMPANY 11304100008OCT22 620 SUNRISE FP 001-008-022-26-00 34.45
21714100001OCT22 LANDSCAPE SM WY/DAUPHIN
038-015-041-26-00 365.03
Total: 399.48
244032 10/27/2022 12006 PG&E 1436751378-6OCT22 STATEMENT 10/10/2022 068-011-041-32-01 851.23
2212529266-8OCT22 STATEMENT 10/17/2022
001-008-040-22-00 138.51
6857646385-2OCT22 STATEMENT 10/14/2022
068-011-041-32-01 493.94
7230931113-1NOV22 STATEMENT 10/12/2022
068-011-041-32-01 2,527.06
Total : 4,010.74
244033 10/27/2022 26223 SAN LUIS OBISPO COUNTY 090-401-001OCT22 ASSESSMENT090-401-001 001-008-010-43-00 900.42
Total : 900.42
244034 10/27/2022 26223 SAN LUIS OBISPO COUNTY 090-401-020OCT22 ASSESSMENT 090-401-020 001-008-010-43-00 745.16
Total : 745.16
244035 10/27/2022 26223 SAN LUIS OBISPO COUNTY 090-341-030OCT22 ASSESSMENT 090-341-030 001-008-010-43-00 403.64
Page: 1
vchlist Voucher List Page: 2
10/27/2022 12:11:40PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244035 10/27/2022 26223 26223 SAN LUIS OBISPO COUNTY (Continued) Total : 403.64 244036 10/27/2022 26223 SAN LUIS OBISPO COUNTY 090-341-051OCT22 ASSESSMENT090-341-051 001-008-010-43-00 215.26
Total: 215.26
244037 10/27/2022 26223 SAN LUIS OBISPO COUNTY 090-401-021 OCT22 ASSESSMENT 090-401-021 001-008-010-43-00 196.64
Total: 196.64
244038 10/27/2022 34127 SPECTROTEL 11187039 ACCT.422480 - SMPD 001-010-010-23-00 93.11
11187040 ACCT. 422642 - IT
078-014-050-23-00 137.65
11187044 ACCT. 422644 - WWTP
004-011-060-23-00 46.96
002-011-080-23-00 46.97
11187047 ACCT. 422645 - UTILITIES
010-011-052-23-00 90.85
003-011-053-23-00 90.86
11187052 FOR COMMUNICATION SERVICES I
62376 078-014-050-23-00 1,349.78
11187068 ACCT. 422647 - COMM DEV
001-006-020-23-00 45.80
001-006-030-23-00 50.48
001-006-040-23-00 45.90
11187072 ACCT. 422650 -FIRE
001-009-020-23-00 226.01
011-009-090-23-00 44.30
001-009-030-55-01 44.30
11187092 ACCT. 422658 - SMPD
001-010-010-23-00 412.48
11187102 ACCT. 422659 - PW STREETS
001-011-030-23-00 44.30
001-011-030-43-00 137.41
Total : 2,907.16
Page: 2
vchlist Voucher List Page: 3
10/27/2022 12:11:40PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice
PO #
Description/Account Amount
244039 10/27/2022 28609 STAPLES BUSINESS ADVANTAGE 8067700516 8067790511
8067945907
CORRECTED PO -
63371 001-010-010-25-06 999.90
011-006-092-25-00 93.50
001-005-010-24-00 31.76
001-005-020-24-00 31.76
002-005-030-24-00 31.76
003-005-033-24-00 31.76
004-005-034-24-00 31.75
001-004-010-24-00 110.87
001-004-020-24-00 90.13
068-011-041-24-00 103.88
001-006-030-27-00 646.94
001-006-030-24-00 19.61
010-011-052-24-00 292.70
003-011-053-24-00 56.81
003-011-054-24-00 56.81
002-011-080-24-00 56.79
001-008-010-24-00 217.48
001-010-010-24-00 530.45
63121 001-006-030-27-00 1293.89
001-010-010-25-06 87.49
OFFICE SUPPLIES
001-009-020-24-00 77.93
001-009-020-25-00 17.08
011-009-090-25-00 4.26
001-005-020-24-00 18.36
001-006-030-25-00 114.46
001-006-030-24-00 159.82
002-011-080-25-00 74.56
004-011-060-25-00 74.57
004-011-043-25-00 521.87
001-011-020-24-00 458.10
007-014-010-24-00 158.88
OFFICE SUPPLIES
001-005-010-24-00 14.51
001-005-020-24-00 328.24
002-005-030-24-00 14.51
Page: 3
vchlist Voucher List Page: 4
10/27/2022 12:11:40PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244039 10/27/2022 28609 STAPLES BUSINESS ADVANTAGE (Continued) 11 Vouchers for bank code : bofa
11 Vouchers in this report
003-005-033-24-00 14.51
004-005-034-24-00 14.51
001-010-010-24-00 1,292.97
002-011-080-24-00 43.90
004-011-060-24-00 43.90
003-011-056-24-00 36.01
010-011-052-24-00 36.02
003-011-053-24-00 36.02
001-006-030-24-00 451.51
001-004-020-24-00 42.11
Total : 8,864.65
Bank total: 18,928.86
Total vouchers : 18,928.86
Page: 4
vchlist Voucher List Page: 1
10/31/2022 9:20:21AM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244040 10/31/2022 24636 ALLIANT INSURANCE SERVICES INC 2080532 Alliant Fiduciary Liability (FLIP) 63269 070-014-043-45-08 21,214.00
Total : 21,214.00
1 Vouchers for bank code : bofa Bank total : 21,214.00
1 Vouchers in this report
Total vouchers: 21,214.00
Page: 1
vchlist Voucher List Page: 1
11/02/2022 4:39:57PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244041 11/4/2022 34987 911MEDIA PN12050 SM POLICE RECRUIT 001-010-010-24-01 990.00
Total: 990.00
244042 11/4/2022 23787 A CLASS ACT 101322 EVEN SERVICES - 10/13/22 001-008-021-43-16 325.00
Total : 325.00
244043 11/4/2022 32294 AARON RICE ELECTRIC, INC 7389 Install 2 EV Bus Charging Stations 63000 066-011-079-54-13 8,105.65
Total : 8,105.65
244044 11/4/2022 33288 AC DESIGNS 000960 PRINTED DECALS 007-014-010-25-04 826.50
Total: 826.50
244045 11/4/2022 34881 ACTION TARGET INC 0555859 -IN Item: 18 -HD -AMMO -UP - 63057 001-010-010-25-02 2,257.73
001-010-010-25-02 181.64
Total : 2,439.37
244046 11/4/2022 30799 ADMINSURE INC 15522 Adminsure Blanket PO FY 2022-2022 62249 073-014-041-43-01 12,949.00
Total : 12,949.00
244047 11/4/2022 29574 ADVANTAGE TECHNICAL SERVICES 9993 PROFESSIONAL SERVICES FOR RI 62421 004-011-060-43-00 1,170.00
Total : 1,170.00
244048 11/4/2022 18205 AGM -SANTA MARIA LP
IN -1220920640
IN -1220920693
SOLID WASTE DISPOSAL
010-011-052-42-00 810.00
SOLID WASTE DISPOSAL
010-011-052-42-00 810.00
Total : 1,620.00
244049 11/4/2022 26025 AIRFLOW FILTER SERVICE INC 64070 CLEANED FILTER 007-014-010-25-04 71.50
Page: 1
vchlist Voucher List Page: 2
11/02/2022 4:39:57PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244049 11/4/2022 26025 26025 AIRFLOW FILTER SERVICE INC (Continued) Total : 71.50 244050 11/4/2022 25768 AIRGAS USA LLC 9129870587 SUPPLIES 007-014-010-25-06 87.64
9130890089 OX USPDA
001-009-030-25-04 445.42
Total : 533.06
244051 11/4/2022 34805 AKESO OCCUPATIONAL HEALTH 7997 DOT 010-011-052-43-00 70.00
7998 DOT
010-011-052-43-00 70.00
8000 DOT
002-011-080-43-00 70.00
8023 DOT
003-011-053-43-00 70.00
8024 DOT
003-011-053-43-00 70.00
8189 DOT
010-011-052-43-00 70.00
8201 DMV EXAM
002-011-080-43-00 100.00
8276 DOT
007-014-010-43-00 105.00
8277 DMV PHYSICAL EXAM
068-011-041-49-02 170.00
8278 DMV PHYSICAL EXAM
068-011-041-49-02 170.00
8328 COMP PHYSICAL EXAM
001-010-01043-00 690.00
8415 DMV EXAM
010-011-052-43-00 100.00
Total : 1,755.00
244052 11/4/2022 22752 ALL AMERICAN SCREEN PRINT INC 35496 POLOS 003-011-053-43-03
35502 BANNERS
123.98
Page: 2
vchlist Voucher List Page: 3
11/02/2022 4:39:57PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244052 11/4/2022 22752 ALL AMERICAN SCREEN PRINT INC (Continued) 001-008-021-43-16 243.60
Total : 367.58
244053 11/4/2022 34120 ALL WAYS CLEAN
244054 11/4/2022 34235 ALLSTAR INDUSTRIAL SUPPLY
62723
2945
2946
63393
POWER WASH CLEANING
003-011-05343-05
003-011-054-43-05
SUPPLIES
010-011-052-25-00
Soft Shell Jackets -
010 -011-052-25-00
010-011-052-25-00
Total :
Total:
380.00
380.00
760.00
300.74
1,836.00
146.88
2,283.62
244055 11/4/2022 32412 AMAZON CAPITAL SERVICES 11L9-KMGD-GK3P CREDIT MEMO 004-011-060-25-00 43.38
11PL-JVHD-LPFR SUPPLIES
002-011-080-25-00 107.65
11 PL-JVHD-RW 7J SUPPLIES
001-004-010-24-00 31.83
11 PL-JVHD-RYKP SUPPLIES
001-011-020-24-00 71.86
11W4-JHWK-9CH1 SUPPLIES
003-011-053-25-00 14.04
010-011-052-25-00 14.04
003-011-053-25-00 1.23
010-011-052-25-00 1.22
13XD-WRP9-4JH9 CREDIT MEMO
007-014-010-24-00 -19.51
13Y3-6H96-HN 1D SUPPLIES
010-011-052-25-00 126.88
003-011-05443-02 54.37
010-011-052-25-00 4.19
003-011-05443-02 1.80
010-011-052-25-00 11.46
Page: 3
vchiist Voucher List Page: 4
11/02/2022 4:39:57PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244055 11/4/2022 32412 AMAZON CAPITAL SERVICES (Continued) 003-011-054-43-02 4.91
13YY-X3RN-FW67 SUPPLIES
003-011-053-25-00 28.56
13YY-X3RN-FY64 SUPPLIES
001-011-020-24-00 21.90
14XW-4V9V-1R17 SUPPLIES
010-011-052-25-00 97.83
16P4-VXN4-M9MT SUPPLIES
001-008-025-25-00 223.33
001-008-075-25-00 223.32
001-008-025-25-00 19.53
001-008-075-25-00 19.52
171 N-KDTH-JG3J SUPPLIES
001-005-040-25-00 233.68
1746-464T-GT7H CREDIT MEMO
004-011-060-25-00 -43.38
1 DRC-N6JM-W P79 SUPPLIES
004-011-060-33-00 28.82
002-011-080-25-00 9.10
004-011-060-33-00 2.51
002-011-080-25-00 0.80
1G4H-P34P-343L SUPPLIES
002-011-080-25-00 233.00
004-011-060-25-00 233.00
002-011-080-25-00 20.39
004-011-060-25-00 20.39
1 HFR-MRV9-DCLF SUPPLIES
066-011-070-24-00 141.76
1 HHP-JYQ9-V9FY SUPPLIES
001-008-025-25-00 180.18
001-008-021-43-11 80.95
001-008-025-25-00 15.75
001-008-02143-11 7.08
1JFP-VJJR-N4KY SUPPLIES
002-011-080-25-00 88.03
004-011-060-25-00 352.11
Page: 4
vchlist Voucher List Page: 5
11/02/2022 4:39:57PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244055 11/4/2022 32412 AMAZON CAPITAL SERVICES
(Continued)
002-011-080-25-00 7.70
004-011-060-25-00 30.82
1 L4W-NYHX-DW G9 SUPPLIES
001-009-020-25-00 234.89
011-009-090-25-00 58.72
001-009-020-25-00 20.49
011-009-090-25-00 5.12
1 LHY-T4H W-K7W C SUPPLIES
001-011-030-25-05 73.41
1LHY-T4HW-Y7CN SUPPLIES
001-004-010-24-00 39.10
1 LXW-9C1 T-PJP3 SUPPLIES
002-011-080-24-00 62.84
1 MHT-YJN4-KLJK SUPPLIES
010-011-052-25-00 22.20
1MLQ-NYTG-P33V SUPPLIES
002-011-080-24-00 70.20
1 N7T-X4CL-36FG SUPPLIES
011-006-092-25-00 104.17
1 N7T-X4CL-DFL9 SUPPLIES
007-014-010-25-04 245.73
1NFD-WCN7-LXV7 CREDIT MEMO
001-004-010-24-00 -17.38
1 NNK-49YP-X19D SUPPLIES
068-011-041-52-03 158.76
1 RNQ-1 H6W-VM67 SUPPLIES
004-011-060-25-00 68.52
1 T3D-YHYC-9W KX SUPPLIES
001-006-040-24-00 78.28
1TJR-CLCM-PNXL SUPPLIES
002-011-080-24-00 197.83
1 V6D-MW M7-6GGT SUPPLIES
004-011-060-25-00 195.72
1 W4F-K7Y1-HY1 P SUPPLIES
001-008-021-25-00 217.49
1WY9-X4C1-QRQV SUPPLIES
Page: 5
vchlist Voucher List Page: 6
11/02/2022 4:39:57PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244055 11/4/2022 32412 AMAZON CAPITAL SERVICES (Continued) 011-006-092-25-00
1 XXK-Y9VM-1 P4H SUPPLIES
001-003-010-24-00
1YDK-O33G-911 M SUPPLIES
002-011-080-25-00
244056 11/4/2022 07507 AMERICAN INDUSTRIAL SUPPLY 0375510 -IN SUPPLIES 002-011-080-25-00
0375627 -IN SUPPLIES
003-011-054-25-00
003-011-053-25-00
13.53 41.33
36.93 Total : 4,587.15
Total:
69.49 247.30
247.30
564.09
244057 11/4/2022 32796 AMERICAN PAVEMENT SYSTEMS INC 3195 CONTRACT WORK FOR SURFACE 62977 063-011-045-52-04 1,223,200.00
62977 063-011-048-52-31 390,552.16
Total : 1,613,752.16
244058 11/4/2022 35092 AMERICAN TRAFFIC BARRICADE & S 686 SUPPLIES 033-015-044-25-00 709.81
Total : 709.81
244059 11/4/2022 33345 AMREP MANUFACTURING COMPANY LL 409605 SUPPLIES 007-014-010-25-04 246.29
410330 F6425 - SUPPLIES
007-014-010-25-04 906.69
Total : 1,152.98
244060 11/4/2022 35078 ANAYA, ERICA 102522 CASH ADVANCE - 11/15/22-11/18/22 001-004-020-46-00
244061 11/4/2022 18709 APEX AUTO GLASS 27916 F6422- WINSHIELD 007-014-010-33-01
Total :
321.50
321.50
307.04
Total : 307.04
Page: 6
vchlist Voucher List Page: 7
11/02/2022 4:39:57PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244062 11/4/2022 19450 AQUA METRIC SALES CO INV0090134 WATER METER INVENTORY & PAR 62282 002-011-080-53-23 3,246.19
INV0090135 WATER METER INVENTORY & PAR
62282 002-011-080-53-23 9,738.57
INV0090881 WATER METER INVENTORY & PAR
62282 002-011-080-53-23 1,691.07
INV0091294 WATER METER INVENTORY & PAR
62282 002-011-080-53-23 3,601.96
Total : 18,277.79
244063 11/4/2022 07616 ARMSTRONGS LOCK & KEY 106448 MASTER LOCK 001-008-040-25-02 29.31
106894 DUP KEYS
031-015-042-52-01 177.65
032-015-043-52-01 177.64
106910 SUPPLIES
001-011-030-25-05 356.70
106918 DUP KEYS
001-008-040-25-02 32.63
106930 DUP KEYS
001-011-030-25-05 103.75
106939 SUPPLIES
001-008-040-25-02 32.63
106954 LOCK
001-008-021-25-00 20.61
106967 MASTER LOCK
002-011-080-33-07 203.32
Total : 1,134.24
244064 11/4/2022 31565 ASBURY ENVIRONMENTAL SERVICES 1500-00872606 244065 11/4/2022 32961 AWS ELECTRIC INC
1269
63185
63185
USED METAL OIL AND GAS FILTER:
007-014-01043-00 110.00
Total : 110.00
Per quote dated 10/06/22-
011-009-090-43-00
001-009-020-43-00
397.00
1,588.00
Page: 7
vchlist Voucher List Page: 8
11/02/2022 4:39:57PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244065 11/4/2022 32961 32961 AWS ELECTRIC INC
(Continued)
Total : 1,985.00
244066 11/4/2022 34128 AWTI 3RD EYE CAM 22506716 F6424-20 CAMERA/MONITOR- 63288 007-014-010-25-04 2,193.11
001-301-57 -177.56
007-014-010-25-04 177.56
Total : 2,193.11
244067 11/4/2022 18013 B & B STEEL & SUPPLY 696655 SUPPLIES 004-011-060-25-00 254.96
696723 SUPPLIES
004-011-060-25-00 603.56
Total : 858.52
244068 11/4/2022 34792 BANK OF AMERICA NA REMI1620254 SERVICE CHARGE AUGUST 2022 066-011-070-25-00 166.87
Total : 166.87
244069 11/4/2022 25162 BATTERY SYSTEMS INC 8007798 SUPPLIES 007-014-010-25-04 438.63
8009880 F349-14 - SUPPLIES
007-014-010-25-04 702.40
8011486 F6312-20 - SUPPLIES
007-014-010-25-04 438.63
Total : 1,579.66
244070 11/4/2022 07724 BC PUMP SALES & SERVICE INC 36080 SUPPLIES 004-011-060-25-00 39.99
Total : 39.99
244071 11/4/2022 18510 BMLA INC 2022-543 Preisker Park Walking Trail #2022-54 63253 801-008-040-52-23 1,125.00
2022-544 Veterans Memorial Park #2022-544--
63254 801-008-040-52-21 1,670.00
2022-545 Veterans Memorial Park #2022-545--
63255 801-008-040-52-21 1,313.00
Total : 4,108.00
Page: 8
vchlist Voucher List Page: 9
11/02/2022 4:39:57PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244072 11/4/2022 07964 BODYWORKS EQUIPMENT INC
42521
42559
42595
63289
63290
INVENTORY PARTS-LF--
007-014-010-25-04 2,541.86
007-014-010-25-04 218.17
INVENTORY PARTS-LF--
007-014-010-25-04 2,532.92
007-014-010-25-04 213.70
PARTS
007-014-010-25-04 939.02
Total : 6,445.67
244073 11/4/2022 19842 BOUND TREE MEDICAL LLC 84731959 Reduced Energy Defib Electorde 63106 001-009-030-25-04
001-009-030-25-04
84736833 Reduced Energy Defib Electorde
63106 001-009-030-25-04
001-009-030-25-04
Total:
105.80
9.26 476.10
41.68 632.84
244074 11/4/2022 26482 CALPORTLAND COMPANY 95656911 Concrete Material for ditch work. - 63377 010-011-052-33-00 2,599.26
010-011-052-33-00 227.44
Total : 2,826.70
244075 11/4/2022 19741 CAL -STATE AUTO PARTS INC 204879 AUTO PARTS 007-014-010-25-04
204958 AUTO PARTS
007-014-010-25-04
244076 11/4/2022 35089 CANDY'S SALON LLC 100222 REFUND - FIRE INSPECTION 001-708-49-02
001-708-35-02
244077 11/4/2022 25097 CARQUEST OF SANTA MARIA 7315-641230 AUTO PARTS 007-014-010-25-04
Total :
Total:
145.64
205.01
350.65
24.00 61.04
85.04 34.00
Total: 34.00
Page: 9
vchlist Voucher List Page: 10
11/02/2022 4:39:57PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244078 11/4/2022 35093 CASTRELLON, MICHAEL 101922 REIMBURSEMENT- FOOTWEAR 001-008-040-25-00
244079 11/4/2022 08623 CENTRAL COAST SPRING
14570
63292
F6413-14 VEHICLE REPAIR -
007 -014-010-33-01
007-014-010-33-01
244080 11/4/2022 30108 CENTRAL COAST TRUCK CENTER F011028584:01 PARTS 007-014-010-25-04
F011028587:01 F6312-20 - PARTS
007-014-010-25-04
Total :
Total :
Total :
160.00
160.00
1,867.62
48.57 1,916.19
476.35
40.80 517.15
244081 11/4/2022 34687 CENTRALSQUARE TECHNOLOGIES LLC 376116 CentralSquare Technologies Migratioi 62527 801-005-040-53-04 900.00
Total : 900.00
244082 11/4/2022 31048 CHILD ABUSE LISTENING MEDIATIO 1-2022 Public Services - Childhood Trauma 62467 948-005-050-22-03 13,553.00
Total : 13,553.00
244083 11/4/2022 32205 CHRISP COMPANY 22506 CONSTRUCTION COST FOR ROAD 63358 063-011-048-52-10 19,683.00
Total : 19,683.00
244084 11/4/2022 08752 CITY MOTORS TOWING INC 115607 F347-20 - TRANSPORT FORD INTEI 007-014-010-33-02 95.00
115610 F323-16 - TRANSPORT BMS M/C LI(
007-014-010-33-02 166.25
115622 F325-16 - TRANSPORT 2016 BMW
007-014-010-33-02 142.50
115663 F6446-14 - TRANSPORT
007-014-010-33-02 337.50
115680 F323-16 - TRANSPORT
007-014-010-33-02 213.75
Page: 10
vchlist Voucher List Page: 11
11/02/2022 4:39:57PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244084 11/4/2022 08752 CITY MOTORS TOWING INC (Continued) 115700 TRANSPORT
007-014-010-33-02 213.75
115755 F3420-21 - TRANSPORT FOR EXPO
007-014-010-33-04 95.00
Total : 1,263.75
244085 11/4/2022 08805 COAST CLUTCH & BRAKE SUPPLY 159526 SUPPLIES 007-014-010-25-04 170.30
159638 F229-03 - SUPPLIES
007-014-010-33-01 115.00
Total : 285.30
244086 11/4/2022 21889 COASTAL AG 1154946 -IN PARTS
010-011-052-25-00 45.35
1155124 -IN PARTS
002-011-080-33-07 52.95
Total: 98.30
244087 11/4/2022 28696 COASTRIDERS POWERSPORTS, THREE 14592 F325-16 Parts - 63329 007-014-010-33-01 1,455.54
007-014-010-33-01 86.37
Total : 1,541.91
244088 11/4/2022 25977 COLD CANYON PROCESSING FACILTY 12111 SVCS: PROCESS RECYCLABLE MA 62321 003-011-056-43-06 95,517.01
12144 SVCS: PROCESS RECYCLABLE MA
62321 003-011-05643-06 98,338.28
Total : 193,855.29
244089 11/4/2022 34749 COLUMN PBC 0E713FDC-0045 2022 -11 -15 -BID NO. 2022/07 VETS 801-008-040-52-21 660.66
OE713FDC-0046 NOV 3 SS LEGAL AD
001-006-02041-00 48.13
Total : 708.79
244090 11/4/2022 34182 CONFAB MANUFACTURING COMPANY 213639 DUMPSTER REFURBISHING SVCS- Page: 11
vchlist Voucher List Page: 12
11/02/2022 4:39:57PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244090 11/4/2022 34182 CONFAB MANUFACTURING COMPANY (Continued) 62471 003-011-054-33-01 1,800.00
Total : 1,800.00
244091 11/4/2022 08291 CONSOLIDATED ELECTRICAL DIST, DBA: 7826-1070924 replacement for PO 60727- 63360 801-004-010-52-01 1,591.00
801-004-010-52-01 139.21
7826-1072059 SUPPLIES
001-011-030-25-02 69.95
7826-1072274 EATON 9PXM SERIES BKVA UPS Sl
62948 022-014-021-32-00 20,958.00
022-014-021-32-00 1,765.14
7839-1008620 SUPPLIES
801-004-010-52-01 14.14
7839-1008627 SUPPLIES
801-004-010-52-01 845.91
Total : 25,383.35
244092 11/4/2022 34892 CONTROL BOARD, STATE WATER RESOL 110422
SWRCB ARREARAGES PMT PRGM
63293 004-707-22-00 4,007.95
Total : 4,007.95
244093 11/4/2022 12944 COUNTY OF SANTA BARBARA 101322 Haul Agreement Pymnt Q3 - 63270 010-011-052-43-12 42,422.48
Total : 42,422.48
244094 11/4/2022 19276 COUNTY OF SANTA BARBARA IN0117197 5401 - INITIAL INSPECTION 003-011-053-43-00 80.50
003-011-054-43-00 80.50
IN0117511 QUARTERLY LEA TONNAGE ASSET
62322 010-011-052-43-07 36,500.40
Total: 36,661.40
244095 11/4/2022 32965 COUNTY OF SANTA BARBARA, CLERK OF 102422 PROJECT: PREISKER PARK WALK! 801-008-040-52-23
50.00 Total: 50.00
Page: 12
vchlist Voucher List Page: 13
11/02/2022 4:39:57PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244096 11/4/2022 32965 COUNTY OF SANTA BARBARA, CLERK OF 103122 PROJECT: MCCLELLAND WATERLI
002-011-080-52-52 50.00
Total : 50.00
244097 11/4/2022 32965 COUNTY OF SANTA BARBARA, CLERK OF 10312022 PROJECT: MUNICIPAL WATER W EL 002-011-080-52-48 50.00
Total : 50.00
244098 11/4/2022 35056 CRISP IMAGING 303398 LFBW - 20LB BOND 001-006-030-27-00 63.34
303483 LFBW - 20LB BOND
001-006-030-27-00 58.46
Total: 121.80
244099 11/4/2022 35081 CRUZ ANTONIO, CATALINA 2002572.020 REFUND - YOUTH SOCCER 001-718-22-00 42.50
Total: 42.50
244100 11/4/2022 32993 CSC OF SANTA MARIA 000902176 SUPPLIES 007-014-010-33-01 236.39
Total : 236.39
244101 11/4/2022 14663 CSD ENGINEERING INC 80708 PROFESSIONAL SERVICES THROL 063-011-048-52-10 612.00
81440 PROF SVCS: TECHNICAL SUPPOR"
63320 002-011-080-43-00 420.00
63320 004-011-060-43-00 420.00
82054 PROF SVCS: TECHNICAL SUPPOR"
63320 002-011-080-43-00 1,102.50
63320 004-011-060-43-00 1,102.50
Total : 3,657.00
244102 11/4/2022 34394 CUESTA POLYGRAPH & INVESTIGATI 1711 POST Psychological Exam/ Pre Empl 63378 001-010-010-43-00
1712 Pre Employment Polygraph Exam -
63380 001-010-010-43-00
1713 Pre Employment Polygraph Exam -
1,000.00
2,450.00
Page: 13
vchlist Voucher List Page: 14
11/02/2022 4:39:57PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244102 11/4/2022 34394 CUESTA POLYGRAPH & INVESTIGATI (Continued) 63381 001-010-010-43-00 1,900.00
1714 Pre Employment Polygraph/ POST P;
63379 001-010-01043-00 3,308.75
Total : 8,658.75
244103 11/4/2022 18895 CULLIGAN SANTA MARIA 95050 5 GALLON DELIVERY 001-006-040-26-00 74.96
Total : 74.96
244104 11/4/2022 21894 CWC SANITATION SERVICE 26017 SINGLE TOILET SERVICE 001-008-02143-11 332.00
26018 SINGLE TOILET SERVICE
001-008-040-25-02 594.00
26019 SINGLE TOILET SERVICE
001-008-040-25-05 214.50
26020 SINGLE TOILET SERVICE
038-015-041-52-01 148.50
26021 SINGLE TOILET SERVICE
038-015-045-52-01 594.00
26024 SINGLE TOILET SERVICE
001-010-010-33-01 135.75
26025 SINGLE TOILET SERVICE
001-008-040-43-05 765.38
26027 SINGLE TOILET SERVICE
001-008-040-25-05 66.00
26028 HAND WASH STATION
033-015-044-52-01 706.88
26030 SINGLE TOILET SERVICE
033-015-044-52-01 133.00
26031 SINGLE TOILET SERVICE
001-008-02143-11 405.50
Total : 4,095.51
244105 11/4/2022 26377 DANA, JON G 102522 REIMBURSEMEWNT-ELDT- HAM 010-011-05246-00 156.18
Page: 14
vchlist Voucher List Page: 15
11/02/2022 4:39:57PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244105 11/4/2022 26377 26377 DANA, JON G
(Continued)
Total : 156.18
244106 11/4/2022 32547 DATA TICKET INC 143218 CODE ENFORCEMENT CITATION PI 011-003-092-43-00 200.00
143226-1 ADMINISTRATIVE PENALTIES - SEF
011-003-092-43-00 200.00
Total : 400.00
244107 11/4/2022 33087 DELL MARKETING LP 10624402935 Dell 24 Monitor- P2422H, 60.5cm (22 63294 010-011-052-25-00 413.66
10624621831 VLAADOBE PREMIERE PRO FOR E
63271 998-004-041-25-01 157.81
Total: 571.47
244108 11/4/2022 28372 DIX, PHIL 102522 CASH ADVANCE - 11/14/22-11/19/22 001-010-01046-01 320.00
Total : 320.00
244109 11/4/2022 32741 DONAHUE TRUCK CENTERS INV-SM-41329 Inventory Parts -Landfill -- 63330 007-014-010-25-04 1,091.50
007-014-010-25-04 95.51
Total : 1,187.01
244110 11/4/2022 34807 DPIP CO INC
31728
31857
62989
SUPPLIES
001-011-020-25-00
T shirts, hats etc -
033 -015-044-25-00
485.63
435.00
Total : 920.63
244111 11/4/2022 31566 DUNN-EDWARDS CORPORATION 2174052636 SUPPLIES 033-015-044-52-01 351.29
2174052637 SUPPLIES
033-015-044-52-01 23.93
2174052650 SUPPLIES
001-008-040-25-06 211.18
5174002251 SUPPLIES
033-015-044-52-01 16.17
Page: 15
vchlist Voucher List Page: 16
11/02/2022 4:39:57PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244111 11/4/2022 31566 31566 DUNN-EDWARDS CORPORATION (Continued) Total : 602.57 244112 11/4/2022 33129 EARTHBOUND ELECTRIC INC 1780 REMOVE & REPLACE FOUNDATIOP 62696 063-011-048-52-66 8,370.00
62728 063-011-048-52-44 8,640.00
62666 063-011-048-52.44 3,200.00
62933 063-011-048-52-66 3,560.00
Total : 23,770.00
244113 11/4/2022 32920 ECO-T TIRE & RETREADING SM-814839 PARTS AND LABOR FEES 007-014-010-33-01 81.99
SM-814840 PARTS AND LABOR FEES
007-014-010-33-01 79.20
SM-814842 PARTS AND LABOR FEES
007-014-010-33-01 183.35
SM-814843 LABOR FEES
007-014-010-33-01 232.00
SM-814869 F225-13 - LABOR FEES
007-014-010-33-01 135.00
SM-814895 PARTS AND LABOR FEES
007-014-010-33-01 81.99
SM-814898 PARTS AND LABOR FEES
007-014-010-33-01 150.20
SM-814945 F4310-15 - PARTS AND LABOR FEE
007-014-010-33-03 777.75
SM-814971 F6416-14 - PARTS AND LABOR FEE
007-014-010-33-01 79.20
SM-814972 F6410-21 - PARTS AND LABOR FEE
007-014-010-33-01 79.20
SM-814973 F6410-14 - PARTS AND LABOR FEE
007-014-010-33-01 67.35
SM-815017 PARTS AND LABOR FEES
007-014-010-33-01 79.20
SM-815019 F6410-21 - PARTS AND LABOR FEE
007-014-010-33-01 81.99
SM-815020 F6412-14 - LABOR FEES
007-014-010-33-01 58.00
Page: 16
vchlist Voucher List Page: 17
11102/2022 4:39:57PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 244113 11/4/2022 32920 ECO-T TIRE & RETREADING (Continued) SM-815046 F6410-14 - LABOR FEES
007-014-010-33-01 58.00
SM-815082 F4311-06 - PARTS AND LABOR FEE
007-014-010-33-01 150.20
SM-815083 PARTS AND LABOR FEES
007-014-010-33-01 79.20
SM-815085 PARTS AND LABOR FEES
007-014-010-33-01 79.20
Total : 2,533.02
244114 11/4/2022 27707 ECWEST 11118 FURNITURE
010-011-052-25-00 514.17
Total : 514.17
244115 11/4/2022 26798 EMERALD WAVE MEDIA 22060017 RADIO ADS 001-008-021-41-00 200.00
22060018 RADIO ADS
001-008-021-41-00 300.00
22060128 Advertising - DWAD-
63296 002-011-08042-00 1,460.00
22060129 Advertising - DWAD-
63297 002-011-08042-00 2,010.00
22090143 DT CLASSIC CAR SHOW
001-008-021-43-16 500.00
Total : 4,470.00
244116 11/4/2022 09481 ENGEL & GRAY INC 2A900059 AGMT: OP MGT OF GREEN WASTE 62296 003-011-056-43-02 10,136.56
2A900060 AGMT: OP MGT OF ORGANIC FOO[
62297 003-011-056-43-03 416.99
2AG00062 AGMT: OP MGT OF ORGANIC FOO[
62297 003-011-05643-03 415.61
Total : 10,969.16
244117 11/4/2022 18807 ENTRAVISION COMMUNICATIONS 658326A TV ads for HHW in Sept. 63082 010-011-05242-00 320.00
Page: 17
vchlist Voucher List Page: 18
11/02/2022 4:39:57PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244117 11/4/2022 18807 ENTRAVISION COMMUNICATIONS (Continued) 658326B
TV ads for HHW in Sept.
63082 010-011-052-42-00 1,280.00
Total : 1,600.00
244118 11/4/2022 20186 ERNEST RIGHETTI HIGH SCHOOL 102122 DIA DE LOS MUERTOES PERFOMA 001-008-021-43-16
Total :
400.00
400.00
244119 11/4/2022 35083 ESCRIBE SOFTWARE LTS US -1183 Annual Subscription for eScribe 63256 001-004-030-32-00 18,550.00
63256 001-004-030-43-00 1,174.00
Total : 19,724.00
244120 11/4/2022 26453 EXPRESS EMPLOYMENT PROFESSIONA 27843747 TEMPORARY STAFF SW COLLECTI 62299 003-011-056-43-04 241.28
28055917 TEMPORARY STAFF @SANTA MAR
62298 010-011-052-33-00 1,206.40
28055944 TEMPORARY STAFF SW COLLECTI
62299 003-011-056-43-04 482.56
28077501 TEMPORARY STAFF SW COLLECTI
62299 003-011-056-43-04 241.28
Total : 2,171.52
244121 11/4/2022 21723 FAIRBANKS SCALES INC 1613113 QUARTERLY MAINTENANCE & REF 62325 010-011-052-33-00 2,331.48
Total : 2,331.48
244122 11/4/2022 32794 FAMCON PIPE & SUPPLY INC S100087968.001 Hydrant Replacement - 63382 002-011-080-53-09 2,253.50
002-011-080-53-09 197.18
S100090393.001 SUPPLIES
002-011-080-53-23 17.40
S100090560.001 SUPPLIES
002-011-080-53-22 72.15
S100090573.001 SUPPLIES
002-011-080-53-23 121.80
Page: 18
vchlist Voucher List Page: 19
11/02/2022 4:39:57PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244122 11/4/2022 32794 32794 FAMCON PIPE & SUPPLY INC (Continued) Total : 2,662.03 244123 11/4/2022 09582 FARM SUPPLY COMPANY 87585 SUPPLIES 031-015-047-52-01 51.73
87668 SUPPLIES
001-008-040-25-00 52.16
87764 SUPPLIES
032-015-050-52-01 15.20
87771 SUPPLIES
002-011-080-33-06 162.15
87803 SUPPLIES
032-015-043-52-01 6.09
87849 SUPPLIES
002-011-080-33-06 217.48
87873 SUPPLY
001-008-022-25-00 120.66
Total : 625.47
244124 11/4/2022 09590 FEDEX 7-914-09282 DELIVERY CHARGES 007-014-010-25-04 14.54
Total: 14.54
244125 11/4/2022 09606 FENCE FACTORY -SANTA MARIA 535107 Preisker Trailhead lot - gate and fence 63065 801-008-040-52-28
535108 Levee railing repairs
63298 031-015-042-52-01
859482 TEMP FENCE RENTAL - 10/19/22-11
038-015-058-52-01
4,265.00
3,150.00
409.62
Total: 7,624.62
244126 11/4/2022 16191 FERGUSON ENTERPRISES INC 0147352-1 PARTS 001-011-030-25-04 380.86
0147352-2 PARTS
001-011-030-25-04 284.99
0202183 PARTS
001-011-030-25-04 58.97
0211119 SUPPLIES
Page: 19
vchlist Voucher List Page: 20
11/02/2022 4:39:57PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 244126 11/4/2022 16191 FERGUSON ENTERPRISES INC
(Continued)
001-011-030-25-04
Total:
30.71 755.53
244127 11/4/2022 24598 FLUID COMPONENTS INTERN. LLC 1148136 Repair Air/Gas Flow Meter - 63332 004-011-060-33-00 7,796.69
004-011-060-33-00 405.28
Total : 8,201.97
244128 11/4/2022 09734 FOREST NURSERIES INC 9109 Rivergate Roemer - plants for renova 63247 032-015-050-52-01 2,789.66
9130 Rivergate Roemer- plants for
63280 032-015-050-52-01 1,965.44
9146 Plant material and Tree for buena visl
63281 801-008-040-52-18 1,590.79
9166 LANDSCAPING PLANTS
031-015-048-52-01 288.19
9167 LANDSCAPING PLANTS
033-015-044-52-01 288.19
9169 LANDSCAPING PLANTS
031-015-042-52-01 288.19
Total : 7,210.46
244129 11/4/2022 32218 GALAITES, DAMON 1222 LANDSCPE INSPECTIONS 031-015-042-52-01 420.00
038-015-058-52-01 60.00
1223 LANDSCAPE INSPECTIONS -09/26/2 031-015-042-52-01 240.00 033-015-044-52-01 420.00
1225 LANDSCAPE INSPECTION - 10/10/2
038-015-058-52-01 120.00
031-015-042-52-01 300.00
1226 LANDSCAPE INSPECTION - 10/10/2
063-011-048-52-59 720.00
Total : 2,280.00
244130 11/4/2022 30125 GEOSYNTEC CONSULTANTS 1422640 PROF SVCS FOR WASTE DISCHAR Page: 20
vchlist Voucher List Page: 21
11/02/2022 4:39:57PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244130 11/4/2022 30125 GEOSYNTEC CONSULTANTS (Continued) 62394 004-011-060-52-22 7,557.12
Total : 7,557.12
244131 11/4/2022 34938 GUTIERREZ, MARIAG 101722
REIMBURSEMENT - NOTARY EXAM
001-003-010-46-00 40.00
Total : 40.00
244132 11/4/2022 25697 H & H ENTERPRISE/TRACTOR SERV 1323 Soil & sediment removal from drain. - 63273 004-011-043-33-04
1327 Trash & Debris removal -
63333 004-011-043-33-04
3,500.00
1,500.00
Total : 5,000.00
244133 11/4/2022 10137 HAAKER EQUIPMENT COMPANY C5A04H F481-19 PARTS - 63334 007-014-010-25-04 1,416.30
007-014-010-25-04 118.68
Total : 1,534.98
244134 11/4/2022 10141 HACH COMPANY 13293296 WATER SAMPLING/TREATMENT SL 62304 002-011-080-25-07 402.20
13302736 WATER SAMPLING/TREATMENT SL
62304 002-011-080-25-07 380.87
Total : 783.07
244135 11/4/2022 15648 HANSON AGGREGATES MID -PACIFIC 11749654-00 MATERIALS 001-011-030-25-05
Total :
12.37 12.37
244136 11/4/2022 33225 HASA INC 854983 CHLORINE-BDF FY 2022-23 62385 002-011-080-25-07 3,674.27
854984 CHLORINE-BDF FY 2022-23
62385 002-011-080-25-07 132.58
854986 CHLORINE-BDF FY 2022-23
62385 002-011-080-25-07 94.70
854987 CHLORINE-BDF FY 2022-23
62385 002-011-080-25-07 151.52
Page: 21
vchlist Voucher List Page: 22
11/02/2022 4:39:57PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244136 11/4/2022 33225 HASA INC (Continued)
854989 CHLORINE-BDF FY 2022-23
62385 002-011-080-25-07 132.58
854990 CHLORINE-BDF FY 2022-23
62385 002-011-080-25-07 189.40
856657 CHLORINE-BDF FY 2022-23
62385 002-011-080-25-07 104.17
856658 CHLORINE-BDF FY 2022-23
62385 002-011-080-25-07 123.11
856659 CHLORINE-BDF FY 2022-23
62385 002-011-080-25-07 3,787.91
856660 CHLORINE-BDF FY 2022-23
62385 002-011-080-25-07 113.64
856661 CHLORINE-BDF FY 2022-23
62385 002-011-080-25-07 132.58
856662 CHLORINE-BDF FY 2022-23
62385 002-011-080-25-07 151.52
Total : 8,787.98
244137 11/4/2022 10226 HAYWARD LUMBER 11750424-00 MATERIALS 001-008-040-25-03 39.65
11750735-00 MATERIALS
801-004-010-52-01 461.45
Total : 501.10
244138 11/4/2022 31415 HERALD PRINTING, LTD 86094 BUSINESS CARDS 001-010-010-24-00 344.38
Total : 344.38
244139 11/4/2022 10377 HOME MOTORS 23992 F4368-17 - AUTO PARTS 007-014-010-25-04 559.34
Total : 559.34
244140 11/4/2022 27644 HUNTINGTON HARDWARE CO INC 1258710-01 SUPPLIES 001-011-030-33-05 540.49
Total : 540.49
Page: 22
vchlist Voucher List Page: 23
11/02/2022 4:39:57PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244141 11/4/2022 28868 ICONIX WATERWORKS (US) INC U2216047617 Sewer Manhole covers — 63335 004-011-044-25-00
004-011-044-25-00
U2216048392 Emergency Service Line Repair -
63336 002-011-080-33-10
002-011-080-33-10
U2216049750 SUPPLIES
004-011-043-33-04
U2216049970 SUPPLIES
004-011-043-33-04
U2216049983 Leachate Tank Area reaplacing valve.
63300 010-011-052-33-00
010-011-052-33-00
U2216051301 SUPPLIES
004-011-060-25-00
U2216051578 SUPPLIES
004-011-043-33-04
5,187.40
453.89
1,015.30
88.84 650.56
64.67 4,369.60
382.32
277.26
101.51
Total: 12,591.35
244142 11/4/2022 25483 INTEGRATED INDUSTRIAL SUPPLY 87023 SUPPLIES 002-011-080-33-10 358.33
87024 SUPPLIES
004-011-060-25-00 622.91
87318 SUPPLIES
004-011-060-25-00 102.80
87334 SUPPLIES
004-011-060-25-00 75.96
87335 SUPPLIES
004-011-044-25-00 17.53
87336 SUPPLIES
002-011-080-25-00 578.40
87370 SUPPLIES
004-011-060-25-00 198.18
87418 SUPPLIES
002-011-080-33-05 25.99
87476 SUPPLIES
004-011-044-25-00 259.85
Page: 23
vchlist Voucher List Page: 24
11/02/2022 4:39:57PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244142 11/4/2022 25483 INTEGRATED INDUSTRIAL SUPPLY (Continued) 87528 WWTP Replacement Valves —
63384 004-011-060-33-08 6,618.50
004-011-060-33-08 571.33
87558 SUPPLIES
002-011-080-33-06 194.08
Total : 9,623.86
244143 11/4/2022 31705 IZZY'S PROFESSIONAL PEST MGMT 27822 MONTHLY PEST CONTROL 033-015-056-52-01 225.00
27823 MONTHLY PEST CONTROL
038-015-041-52-01 175.00
27824 MONTHLY PEST CONTROL
031-015-048-52-01 175.00
27825 MONTHLY PEST CONTROL
038-015-033-52-01 400.00
27826 MONTHLY PEST CONTROL
032-015-050-52-01 325.00
27828 MONTHLY PEST CONTROL
032-015-043-52-01 275.00
27829 MONTHLY PEST CONTROL
038-015-046-52-01 200.00
27832 MONTHLY PEST CONTROL
033-015-056-52-01 225.00
27838 GOPHERS & GROUND SQUIRRELS
038-015-05843-01 275.00
27839 GOPHERS
038-015-041-52-01 175.00
27982 BI -ANNUAL SERVICE
001-008-02243-00 500.00
27983 TRI-ANNUAL SERVICE
001-008-02243-00 300.00
27984 TRI-ANNUAL SERVICE
001-008-02243-00 200.00
28045 RODENTS
033-015-055.43-01 100.00
28051 MONTHLY PEST CONTROL
Page: 24
vchlist Voucher List Page: 25
11/02/2022 4:39:57PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244143 11/4/2022 31705 IZZY'S PROFESSIONAL PEST MGMT (Continued) 001-011-030-43-00 125.00
Total : 3,675.00
244144 11/4/2022 23298 J R BARTO HEATING/AC/SM INC S2285 SERVICE 001-011-030-33-03 254.50
Total : 254.50
244145 11/4/2022 26390 JAY CEE TROPHY CO 358726 MEDALS
001-008-021-25-00 293.63
Total : 293.63
244146 11/4/2022 09262 JB DEWAR INC 157627 9-15-22 Cardlock- 63163 007-014-010-25-21 292.78
63163 007-014-010-25-22 1,436.63
63163 007-014-010-25-19 7.16
158941 9-30-22 CARDLOCK-
63164 007-014-010-25-21 309.50
63164 007-014-010-25-19 28.90
63164 007-014-010-25-22 1,437.50
160252 10-15-22 CARDLOCK-
63301 007-014-010-25-21 285.08
63301 007-014-010-25-22 1,629.36
63301 007-014-010-25-19 13.23
219727 DEF/DISEL EXHAUST
007-014-010-25-19 650.48
220386 CHEVRON RANDO HD 32/PAIL
004-011-060-25-02 896.59
220804 DEF/DIESEL EXHAUST
007-014-010-25-19 728.84
221245 DEF/DIESEL EXHAUST
007-014-010-25-19 585.14
222758 DYED DIESEL
007-220-00 40,293.98
223045 87 OCTANE GAS
007-220-00 24,494.26
Page: 25
vchlist Voucher List Page: 26
11/02/2022 4:39:57PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244146 11/4/2022 09262 09262 JB DEWAR INC
(Continued)
Total : 73,089.43
244148 11/4/2022 19909 JD HUMANN LANDSCAPE INC 20147 TCE & W - mall bridge landscape ren 63178 032-015-043-52-01 13,500.00
63178 031-015-042-52-01 13,500.00
20156 NW Landscape maint. year long cont
62985 031-015-042-43-01 6,342.00
20157 LANDSCAPE MAINTENANCE @ CH
031-015-047-43-01 871.06
20158 N. Preisker Ranch SBZ year long Ian(
62604 031-015-04843-01 4,092.90
20159 NE District year long land. maintenan
62605 032-015-043-43-01 15,230.34
20160 LANDSCAPE MAINTENANCE @ DO
032-015-053-43-01 624.98
20161 Rivergate-Roemer SBZ year long lane
62606 032-015-05043-01 2,751.39
20162 LANDSCAPE MAINTENANCE @ SUI
032-015-04943-01 566.02
20163 Laventana SBZ year long land.
62986 032-015-054-43-01 2,758.41
20164 SW District 11 month land. maintenar
62611 033-015-04443-01 23,164.33
20165 Westgate Ranch SBZ year long land.
62612 033-015-051-43-01 6,168.48
20166 LANDSCAPE MAINTENANCE @ CO
033-015-03143-01 588.68
20167 LANDSCAPE MAINTENANCE @ CH
033-015-032-43-01 371.77
20168 Acquitapace SBZ year long land.
62613 033-015-05543-01 7,744.94
20169 Rose Garden SBZ year long land.
62614 033-015-05243-01 5,205.47
20170 Village at Westgate SBZ year long lac
62615 033-015-05643-01 7,598.07
20171 SE District year long land. maintenan.
62607 038-015-04143-01 13,513.66
Page: 26
vchlist Voucher List Page: 27
11/02/2022 4:39:57PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244148 11/4/2022 19909 JD HUMANN LANDSCAPE INC (Continued) 20172 XRds Commercial SBZ year long lanc
62608 038-015-045-43-01 11,173.79
20173 Crossroads Residential Landscape M
62437 038-015-04643-01 1,579.60
20174 Bradley Square SBZ year long land.
62609 038-015-033-43-01 5,874.64
20175 LANDSCAPE MAINTENANCE @ C4
033-015-057-43-01 547.29
20176 Enos Ranch SBZ year long land.
62610 038-015-05843-01 4,263.35
20182 LANDSCAPE MAINTENANCE
033-015-055-52-01 41.18
20183 LANDSCAPE MAINTENANCE
033-015-051-52-01 159.83
20185 LANDSCAPE MAINTENANCE
038-015-046-52-01 81.68
20187 LANDSCAPE MAINTENANCE
033-015-044-52-01 171.28
20189 LANDSCAPE MAINTENANCE
033-015-044-52-01 67.39
20190 LANDSCAPE MAINTENANCE
038-015-058-52-01 32.35
20191 LANDSCAPE MAINTENANCE
038-015-041-52-01 59.82
20192 LANDSCAPE MAINTENANCE
033-015-052-52-01 341.78
20242 NW - 100 to 400 N Broadway median
63302 031-015-042-52-01 12,395.52
20245 LANDSCAPE MAINTENANCE
033-015-052-52-01 3.40
20246 LANDSCAPE MAINTENANCE @ CO
038-015-033-52-01 173.60
20247 LANDSCAPE MAINTENANCE
038-015.041-52-01 173.60
20248 LANDSCAPE MAINTENANCE
033-015-044-52-01 74.48
Page: 27
vchlist Voucher List Page: 28
11/02/2022 4:39:57PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244148 11/4/2022 19909 JD HUMANN LANDSCAPE INC (Continued) 20249 LANDSCAPE MAINTENANCE
038-015-058-52-01 111.82
20250 LANDSCAPE MAINTENANCE
033-015-051-52-01 138.73
20251 LANDSCAPE MAINTENANCE
038-015-041-52-01 113.65
Total : 162,171.28
244149 11/4/2022 34599 JIT TRUCK PARTS LLC +4569947 F6411 - PARTS 007-014-010-25-04 56.80
Total: 56.80
244150 11/4/2022 27969 JJ FISHER CONSTRUCTION, INC. 4719 244151 11/4/2022 31379 KATZ, NORMAN 10-23-2022
THE REMAINING CONTRACT WORI
62840 068-011-047-52-01 169,873.08
Total : 169,873.08
PSYCHOLOGICAL SCREENING
001-010-010-43-00 690.00
Total : 690.00
244152 11/4/2022 25196 KC PARTNERS CORP 151561 NOZZLE
007-014-010-33-05 857.70
C7044 Repair Tanks 1, 3 -diesel , T2-unleadi
63166 007-014-010-33-05 2,502.38
007-014-010-33-05 170.37
C7046 Annual monitor Certification Testing -
63165 007-014-010-33-05 1,100.00
C7122 SERVICE
007-014-010-33-05 126.65
Total : 4,757.10
244153 11/4/2022 18034 KIMBALL MIDWEST 100382810 PARTS
007-014-010-25-06 406.94
Total : 406.94
244154 11/4/2022 10823 KNORR SYSTEMS INC SI241972 PARTS Page: 28
vchlist
11/02/2022 4:39:57PM City of Santa Maria
Voucher List
Page: 29
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244154 11/4/2022 10823 KNORR SYSTEMS INC (Continued)
244155 11/4/2022 32528 KULP, DAVID 101722
001-008-030-37-00
Total :
951.55
951.55
Meal Check for David Kulp for Firearr
63424 001-010-010-46-00 1,829.00
Total : 1,829.00
244156 11/4/2022 30024 LABANS PROFESSIONAL PEST SERV 20671 MONTHLY PEST CONTROL 004-011-060-33-00
Total :
175.00
175.00
244157 11/4/2022 10882 LAHR INDUSTRIAL WELDING INC 00978 INVENTORY PART-LF-- 63303 007-014-010-25-04 3,858.90
007-014-010-25-04 13.90
Total : 3,872.80
244158 11/4/2022 34809 LE, LINDA 102522 CASH ADVANCE - 11/15/22-11/18/22 001-004-020-46-00 104.00
Total: 104.00
244159 11/4/2022 32914 LEHR SI75626 I.T. Equipment for Fleet unit# F310-2:
62779 011-010-090-53-01 4,632.53
011-010-090-53-01 405.35
Total : 5,037.88
244160 11/4/2022 22803 LETTER PUBLICATIONS 2689217-RX TRANSIT ACCESS REPORT SUBSC 066-011-070-47-00
Total:
674.00
674.00
244161 11/4/2022 11024 LIEBERT CASSIDY WHITMORE 226416 PROFESSIONAL SERVICES RENDE 63338 001-00402043-00 1,386.00
226991 PROFESSIONAL SERVICES RENDE
63338 001-004-02043-00 2,116.50
226993 MATTER NO.:SA550-00053
001-004-020-43-00 165.00
226995 PROFESSIONAL SERVICES RENDE
63339 001-004-020-43-01 1,535.50
Page: 29
vchlist Voucher List Page: 30
11/02/2022 4:39:57PM City of Santa Maria
Bank code : bofa
Voucher
Date Vendor
Invoice
PO #
Description/Account
Amount
244161 11/4/2022 11024 11024 LIEBERT CASSIDY WHITMORE (Continued) 244162 11/4/2022 34663 LINDE GAS & EQUIPMENT INC 31900785 31963842
244163 11/4/2022 18888 LOCAL COPIES ETC.
117214
117222
117494
117516
117532
244164 11/4/2022 11079 LOMPOC FIRE EQUIPMENT SERVICE 42877 42878
42879
63340
63340
63340
63340
63340
63340
HAZARDOUS MATERIAL
063-011-048-52-97
NITROGEN TANKS
002-011-080-33-07
BUSINESS CARDS
001-004-010-24-00
BUSINESS LICENSE
001-003-010-27-00
ORGANICS BANNER
003-011-053-43-03
LIVESCAN
001-008-02147-00
LIVESCAN
001-008-02147-00
Annual Fire Ext Maint.
003-011-053-43-00
003-011-054-43-00
Annual Fire Ext Maint.
010-011-052-43-00
Annual Fire Ext Maint.
003-011-053-43-00
003-011-054-43-00
010-011-052-43-00
003-011-053-43-00
003-011-054-43-00
010-011-05243-00
Total : 5,203.00
Total :
Total:
& Recertificatic
& Recertificatic
& Recertificatic
Total :
244165 11/4/2022 34856 LUTON, ERIN 102022 REIMBURSEMENT-TOASTMASTEF 011-006-092-47-00
114.12
219.95
334.07
84.86 72.70
680.44
25.00 25.00
888.00
640.00
640.00
1,537.49
460.00
460.00
444.51
5.22 5.22
5.05 4,197.49
51.00 Total : 51.00
Page: 30
vchlist Voucher List Page: 31
11/02/2022 4:39:57PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244166 11/4/2022 29857 MAIN LINE ENG CONSTRUCTION 1384
244167 11/4/2022 11247 MANAGED HEALTH NETWORK INC 7005008519
THIS IS A REVISED PURCHASE OR
62982 002-011-080-53-22 8,471.79
Total : 8,471.79
FOR EAP COVERAGE FROM JULY:
62260 070-014-043-43-04 1,257.60
Total : 1,257.60
244168 11/4/2022 25603 MARISCAL, CARLOS 101322 2ND REIMBURSEMENT - FOOTWE/ 003-011-054-25-00 157.13
Total: 157.13
244169 11/4/2022 34896 MARTIN MARIETTA MATERIALS INC 37107269 MATERIALS 063-011-048-52-05 843.15
37107277 MATERIALS
063-011-048-52-05 496.43
37107291 MATERIALS
063-011-048-52-05 586.40
37107315 MATERIALS
063-011-048-52-05 581.85
37107418 MATERIALS
063-011-048-52-05 586.40
37124319 MATERIALS
063-011-048-52-05 590.95
37170514 MATERIALS
063-011-048-52-05 593.22
37185986 MATERIALS
063-011-048-52-05 590.95
37200798 MATERIALS
063-011-048-52-05 586.40
37231381 SHEET MIX
063-011-048-52-05 932.95
Total : 6,388.70
244170 11/4/2022 33269 MATTHEWS, BRET 101722 Tuition Reimbursement - BretMatthe% 63179 001-010-01043-17 2,000.00
Page: 31
vchlist Voucher List Page: 32
11/02/2022 4:39:57PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244170 11/4/2022 33269 33269 MATTHEWS, BRET
(Continued)
Total : 2,000.00
244171 11/4/2022 35077 MCLEOD, KAYLEIGH 102522 CASH ADVANCE - 11/15/22-11/18/22 001-004-020-46-00 321.50
Total : 321.50
244172 11/4/2022 16548 MCMASTER-CARR SUPPLY COMPANY 86708514
SUPPLIES
004-011-060-25-00 247.11
Total: 247.11
244173 11/4/2022 09671 MEALS ON WHEELS SANTA MARIA 1-2022 Public Services - Senior Meal Deliver 62496 948-005-050-22-11 7,651.00
Total : 7,651.00
244174 11/4/2022 28900 MERK, KEVIN
244175 11/4/2022 35003 MIDWEST BUS CORPORATION
244176 11/4/2022 34262 MIGUEL'S CUSTOM CARPETS
22-1005 Well 6S Intertie Mitigated Negative
63274 002-011-080-52-58 13,115.00
Total : 13,115.00
54702 4 Bike Racks for Micro Transit Vans
62812 066-011-071-25-37 7,840.00
066-011-071-25-37 686.00
Total : 8,526.00
9-825 THIS PO REPLACES PO# 62172-
62329 801-004-010-52-01 6,252.00
Total : 6,252.00
244177 11/4/2022 27313 MNS ENGINEERS, INC. 80828 SWPPP/QSP SUPPORT 63204 001-011-020-43-05 3,000.00
80985 SWPPP/QSP SUPPORT
63204 001-011-020-43-05 3,397.50
81165 SWPPP/QSP SUPPORT
63204 001-011-020-43-05 3,312.50
81368 SWPPP/QSP SUPPORT
63204 001-011-020-43-05 4,250.00
Total: 13,960.00
244178 11/4/2022 35080 MORENO FLORES, CELIA 2002568.020 REFUND - YOUTH SOCCER Page: 32
vchlist Voucher List Page: 33
11/02/2022 4:39:57PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244178 11/4/2022 35080 MORENO FLORES, CELIA
(Continued)
001-718-22-00 42.50
Total : 42.50
244179 11/4/2022 21337 MOTOROLA SOLUTIONS INC 8230387168 MAINTENANCE AND SUPPORT AGF 63275 021-014-020-32-05 2,098.00
8281494627 ANTENNA, WHIP, V U 7/800 GPS AP
63038 022-014-021-33-00 1,140.36
001-301-57 -11.40
022-014-021-33-00 99.78
8330230737 PD RADIO EQUIPMENT REPAIR -
63259 022-014-021-33-00 615.00
Total : 3,941.74
244180 11/4/2022 32760 MUNICIPAL INFORMATION SYSTEMS, AS: 300004699
CENTRAL CHAPTER AGENCY MEM
63260 001-005-04046-00 1,000.00
Total : 1,000.00
244181 11/4/2022 31210 NEW LIFE BATH & KITCHEN 22222624 Trauma Biohazard Cleanup - 63385 004-011-043-33-01 1,090.08
Total : 1,090.08
244182 11/4/2022 26375 NEWMAN, RUSS 102622 CWEA MEMBERSHIP RENEWAL 004-011-060-47-00 202.00
Total : 202.00
244183 11/4/2022 32129 NEWTON CONSTRUCTION & MGMT INC 2201705 CHAPEL ST PARKING LOT #220170
63261 047-012-040-52-09 148,183.03
Total : 148,183.03
244184 11/4/2022 28364 NOBLE POWER EQUIPMENT 554080 PARTS 801-008-040-52-18 467.57
554526 PARTS
063-011-048-52-59 219.86
554706 SUPPLIES
001-008-040-25-03 17.39
Total : 704.82
Page: 33
vchlist Voucher List Page: 34
11/02/2022 4:39:57PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244185 11/4/2022 11825 NORTH COUNTY RAPE CRISIS 1-2022 Public Services - Santa Maria Service 62501 948-005-050-22-12 3,750.00
Total : 3,750.00
244186 11/4/2022 20900 OEC 2206285 TMDL MONITORING
004-011-043-43-13
2206414 QTR SAMPLING
004-011-060-43-13
A220910 NHIS
010-011-052.43-01
244187 11/4/2022 30853 ONSITE COMPUTERS AND DESIGN 9211 DOMAIN RENEWAL 002-011-080-43-00
224.78
54.50 226.40
Total : 505.68
50.00 Total : 50.00
244188 11/4/2022 32891 O'REILLY AUTO PARTS 2811-183376 AUTO PARTS 007-014-010-25-04 28.10
3586-466068 AUTO PARTS
007-014-010-25-04 281.01
3586-466451 AUTO PARTS
007-014-010-25-04 317.00
3586-466458 AUTO PARTS
007-014-010-25-04 108.62
Total : 734.73
244189 11/4/2022 34845 OUTFRONT MEDIA LLC
05664524
POSTERS
010-011-052-42-00
004-011-043-41-00
Total :
330.00
300.00
630.00
244190 11/4/2022 27259 PACIFIC LANDSCAPE SUPPLY INC 67645 SW - village at westgate - bark for 63094 033-015-056-52-01 3,689.84
67681 SW - bark for battles renovation - tax
63304 033-015-044-52-01 3,482.13
67812 Rivergate Roemer - bark for landscap
63282 032-015-050-52-01 3,482.13
Page: 34
vchlist Voucher List Page: 35
11/02/2022 4:39:57PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244190 11/4/2022 27259 PACIFIC LANDSCAPE SUPPLY INC (Continued) 67842 Playground chips for various sites -
63305 032-015-053-52-01 1,608.13
63305 032-015-054-52-01 1,608.13
63305 031-015-048-52-01 1,608.13
63305 033-015-051-52-01 1,608.11
Total : 17,086.60
244191 11/4/2022 32839 PAPE KENWORTH 11514326 PARTS
007-014-010-25-04 270.24
11514349 PARTS
007-014-010-25-04 190.49
Total : 460.73
244192 11/4/2022 33131 PATEL PRAFUL, COASTAL POLYGRAPH 22-020 POLYGRAPH EXAM 001-005-040-43-00 300.00
22-021 POLYGRAPH EXAM
001-005-040-43-00 300.00
Total: 600.00
244193 11/4/2022 16878 PAVEMENT ENGINEERING INC 2208-094 244194 11/4/2022 34134 PAYMENTUS CORPORATION INV-15-126956 244195 11/4/2022 20891 PC MECHANICAL CISMA05122
244196 11/4/2022 33113 PENCCO INC 77699
244197 11/4/2022 35090 PEREZ, DANIELLE 101222
QAAND TESTING SERVICES FOR
62983 063-011-045-52-04
1,267.50
Total : 1,267.50
PAYMENTUS IVR/WEB CREDIT CAF
62546 002-011-080-25-06
Dumpster Mod WWTP Use -
63344 004-011-060-33-00
4,315.42
Total : 4,315.42
2,400.00
Total : 2,400.00
FERROUS CHLORIDE @WWTP FY
62333 004-011-060-25-01
7,803.90
Total : 7,803.90
REFUND - STATE WATER REIMBUR
002-710-17-00 10,158.14
Page: 35
vchlist Voucher List Page: 36
11/02/2022 4:39:57PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244197 11/4/2022 35090 PEREZ, DANIELLE (Continued)
027-709-37-17 2,263.00
Total: 12,421.14
244198 11/4/2022 35095 PERFORMA LABS INC 10178 Registration for Use of Force PSP 63367 001-010-010-46-00 2,000.00
Total : 2,000.00
244199 11/4/2022 34708 PFM ASSET MANAGEMENT LLC 13434121 PFM INVESTMENT ADVISORY SERI 63345 601-705-10-01 19,182.81
Total : 19,182.81
244200 11/4/2022 18014 PLATA, NICCI 102522 CASH ADVANCE - 11/15/22-11/18/22 001-004-020-46-00 196.50
Total : 196.50
244201 11/4/2022 32019 PLEINAIRE DESIGN GROUP 2022.521 Architectural consulting services for 62917 033-015-044-43-01 3,250.00
2022.522 LANDSCAPE ARCHITECTURE SER'
801-008-040-52-24
Total :
244202 11/4/2022 12244 POOR RICHARD'S PRESS 298991 BUSINESS CARDS 002-011-080-27-00
299313 PARKING VIOLATION WARNING NC
001-010-010-27-00
Total :
273.75
3,523.75
48.26 96.58
144.84
244203 11/4/2022 32625 PRE EMPLOYMENT PROFILES LLC 22187 BACKGROUND CHECK 002-005-030-43-00 30.00
003-005-033-43-00 30.00
004-005-034-43-00 30.00
Total: 90.00
244204 11/4/2022 26212 PROCARE JANITORIAL SUPPLY INC 155651-2 JANITORIAL SUPPLIES 001-008-022-25-00 36.42
156128 AMMONIA -D GLASS CLEANER
63193 001-009-020-25-00 268.80
Page: 36
vchlist Voucher List Page: 37
11/02/2022 4:39:57PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244204 11/4/2022 26212 PROCARE JANITORIAL SUPPLY INC (Continued) 001-009-020-25-00 227.06
011-009-090-25-00 56.77
63193 011-009-090-25-00 67.20
63193 001-009-020-25-00 231.42
63193 011-009-090-25-00 57.86
63193 001-009-020-25-00 330.23
63193 011-009-090-25-00 82.57
63193 001-009-020-25-00 184.51
63193 011-009-090-25-00 46.13
63193 001-009-020-25-00 142.68
63193 011-009-090-25-00 35.67
63193 001-009-020-25-00 238.37
63193 011-009-090-25-00 59.59
63193 001-009-020-25-00 266.16
63193 011-009-090-25-00 66.54
63193 001-009-020-25-00 260.74
63193 011-009-090-25-00 65.18
63193 001-009-020-25-00 245.60
63193 011-009-090-25-00 61.40
63193 001-009-020-25-00 313.56
63193 011-009-090-25-00 78.39
63193 001-009-020-25-00 87.98
63193 011-009-090-25-00 22.00
63193 001-009-020-25-00 24.98
63193 011-009-090-25-00 6.24
156489 JANITORIAL SUPPLIES
001-008-022-25-00 754.43
156490 JANITORIAL SUPPLIES
001-008-022-25-00 436.65
156491 JANITORIAL SUPPLIES
001-008-022-25-00 991.03
Total : 5,746.16
244205 11/4/2022 34747 PRUDENTIAL CLEANROOM SERVICES 80835646 CLEANING 001-011-030-43-00
068-011-041-43-00
136.34
2.53 Page: 37
vchlist Voucher List Page: 38
11/02/2022 4:39:57PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice
PO #
Description/Account Amount
244205 11/4/2022 34747 PRUDENTIAL CLEANROOM SERVICES (Continued) 80841728 UNIFORM CLEANING
001-008-025-25-00 17.37
80841738 CLEANING
007-014-010-44-00 104.93
80841740 CLEANING
001-011-030-43-00 116.72
80841749 CLEANING
007-014-010-44-00 66.70
80843046 UNIFORM CLEANING
001-008-040.44-00 37.53
80843048 CLEANING
068-011-041-43-00 46.51
80843049 CLEANING
001-011-030-43-00 104.46
80843051 UNIFORM CLEANING
001-008-021-44-00 35.00
80843056 UNIFORMS
003-011-054-44-00 155.26
80843057 UNIFORMS
003-011-053-44-00 134.05
80843058 UNIFORMS
010-011-052-44-00 122.48
80843059 CLEANING
007-014-010-44-00 73.33
80843701 UNIFORMS
002-011-080-44-00 92.14
80843702 UNIFORMS
004-011-060-44-00 93.70
80843924 UNIFORM CLEANING
001-008-04044-00 37.53
80843925 CLEANING
007-014-01044-00 104.93
80843926 UNIFORM CLEANING
068-011-041-43-00 46.51
80843927 CLEANING
001-011-030-43-00 104.46
Page: 38
vchlist Voucher List Page: 39
11/02/2022 4:39:57PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244205 11/4/2022 34747 PRUDENTIAL CLEANROOM SERVICES (Continued) 80843928 UNIFORM CLEANING
001-008-021-44-00 35.00
80843933 UNIFORMS
003-011-054-44-00 155.26
80843934 UNIFORMS
003-011-053-44-00 134.05
80843935 UNIFORMS
010-011-05244-00 122.48
80843936 CLEANING
007-014-01044-00 66.70
80844681 UNIFORMS
002-011-080-44-00 92.14
80844682 UNIFORMS
004-011-06044-00 93.70
81016607 CREDIT MEMO
001-011-03043-00 -11.51
Total : 2,320.30
244206 11/4/2022 12420 QUINN COMPANY 23045501 Arrow Board Rental for traffic control 63387 002-011-080-33-08 1,011.61
002-011-080-33-08 88.52
23230401 Arrow Board Rental for traffic control
63387 002-011-080-52-57 1,828.78
002-011-080-52-57 152.58
PC030350746 PARTS
007-014-010-25-04 398.20
PC030350804 PARTS
007-014-010-25-03 585.50
PC910067162 PARTS
068-011-041-25-01 147.90
R6851801 Dozer Rental @NHIS Area -
63386 010-011-05244-00 12,850.00
010-011-05244-00 1,004.07
Total : 18,067.16
244207 11/4/2022 34486 R MACIAS LANDSCAPING 0049 SW - W Batteles landscape renovatic Page: 39
vchlist Voucher List Page: 40
1110212022 4:39:57PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244207 11/4/2022 34486 R MACIAS LANDSCAPING (Continued) 63308 033-015-044-52-01 4,799.00
0050 SW - W Battles landscape renovatior
63307 033-015-044-52-01 7,893.00
0051 SW - W battles landscape renovation
63309 033-015-044-52-01 1,840.00
0052 NW - Cherry Blossom landscape
63310 031-015-042-52-01 4,580.00
0053 NW Cherry Blossom landscape reno\
63311 031-015-042-52-01 7,456.00
0054 Transit Center - tree removals and
63312 032-015-04343-01 4,513.00
Total : 31,081.00
244208 11/4/2022 33293 RAMSEY ASPHALT CONSTRUCTION, COF 8749 TACH PURCHASE 063-011-048-52-05
8798 TACH PURCHASE
063-011-048-52-05
8837 TACK PURCHASE
063-011-048-52-05
866.20
978.75
508.95
Total : 2,353.90
244209 11/4/2022 31690 RAY A MORGAN COMPANY LLC 3887696 CONTRACT OVERAGE - CN28970-0 021-014-020-32-03
3892245 Contract base rate and usage for 9/1/
63346 021-014-020-32-03
3894455 CONTRACT OVERAGE - CN21664-0
021-014-020-32-03
244210 11/4/2022 12543 REHRIG PACIFIC COMPANY
50273325
63241
14 gallon recycling bins -
003 -011-056-25-06
003-011-056-25-06
524.95
1,242.37
25.38 Total : 1,792.70
Total:
244211 11/4/2022 12603 RINCON CONSULTANTS INC 42854 Stowell/Black Road WL Extension 6,991.31
529.93
7,521.24
63276 002-011-080-5247 1,268.00
Page: 40
vchlist Voucher List Page: 41
11/02/2022 4:39:57PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244211 11/4/2022 12603 12603 RINCON CONSULTANTS INC (Continued) Total : 1,268.00 244212 11/4/2022 30160 ROBERT HALF INTERNATIONAL INC 60913438 Blanket PO for PEG temp employee / 63076 998-004-041-43-00 1,516.40
60939590 Blanket PO for PEG temp employee /
63076 998-004-041-43-00 910.38
63388 001-004-010-43-00 606.02
Total : 3,032.80
244213 11/4/2022 16314 RODRIGUEZ DIESEL SERVICE 7307 LABOR 010-011-052-33-00 220.00
Total: 220.00
244214 11/4/2022 35064 ROESLING NAKMURATERADAARCHTC 11708 Architectural services - Station 1
63242 011-009-090-52-01 6,870.30
Total : 6,870.30
244215 11/4/2022 08945 ROYAL INDUSTRIAL SOLUTIONS 7842-1008249 SCADA Hardware Support for Water . 62760 002-011-080-33-02 453.50
62760 004-011-060-33-06 453.50
Total : 907.00
244216 11/4/2022 19674 RRM DESIGN GROUP INC 2798-01-0722 Contrct svcs: Battles Rd project 63313 064-011-045-52-96 2,696.50
2798-01-0822 Contrct svcs: Battles Rd project -
63322 064-011-045-52-96 14,481.25
2798-01-0922 Contrct svcs: Battles Rd project -
63323 064-011-045-52-96 14,623.75
Total : 31,801.50
244217 11/4/2022 20668 S E CHAMBERS CONSTRUCTION 2934 PROF SVCS: WATER UTILITY LOCP 62337 002-011-080-43-00 641.00
2935 PROF SVCS: SEWER UTILITY LOC/
62358 004-011-044-43-00 801.00
62359 004-011-043-43-00 140.00
2936 UTILITY LOCATES - 09/12/22-09/16/:
068-011-04143-05 770.00
2937 UTILITY LOCATING SERVICES -
Page: 41
vchlist Voucher List Page: 42
11/02/2022 4:39:57PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244217 11/4/2022 20668 S E CHAMBERS CONSTRUCTION (Continued) 62655 022-014-021-32-00
2938 PROF SVCS: WATER UTILITY LOOP
62337 002-011-080-43-00
2939 PROF SVCS: SEWER UTILITY LOC/
62358 004-011-044-43-00
62359 004-011-043-43-00
2941 UTILITY LOCATING SERVICES -
62655 022-014-021-32-00
2943 PROF SVCS: WATER UTILITY LOCP
62337 002-011-080-43-00
2944 PROF SVCS: SEWER UTILITY LOC/
62358 004-011-044-43-00
62359 004-011-043-43-00
2945 UTILITY LOCATES - 09/26/22-09/30/:
068-011-041-43-05
2946 UTILITY LOCATING SERVICES -
62655 022-014-021-32-00
244218 11/4/2022 12877 SANTA BARBARA COUNTY 59227
244219 11/4/2022 12977 SANTA MARIA CAR WASH INC MW070322
70.00 1,764.00
906.00
420.00
315.00
1,099.00
344.00
140.00
523.00
210.00
Total : 8,143.00
Landfill Monitoring - New Flare -
63314 010-011-052-43-09 3,047.59
Total : 3,047.59
CAR WASHES JULY 2022
007-014-010-32-00 297.50
Total : 297.50
244220 11/4/2022 25190 SANTA MARIA FORD 11384F F531-22 Fleet Expansion Code 62761 011-006-092-53-02 32,927.86
011-006-092-53-02 2,881.19
Total : 35,809.05
244221 11/4/2022 25190 SANTA MARIA FORD 11391 F F6671-22 FORD RANGER -UT - 62909 002-011-080-53-11 30,686.25
002-011-080-53-11 2,685.04
Page: 42
vchlist Voucher List Page: 43
11/02/2022 4:39:57PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244221 11/4/2022 25190 25190 SANTA MARIA FORD
(Continued)
Total : 33,371.29
244222 11/4/2022 25190 SANTA MARIA FORD 11367F F6671-22 FORD RANGER -UT -- 62909 002-011-080-53-11 30,686.25
002-011-080-53-11 2,685.04
Total: 33,371.29
244223 11/4/2022 13034 SANTA MARIA PUBLIC LIBRARY 77 AFTER HOURS STAFFING - 11/07/2:
001-006-020-43-07 20.00
Total: 20.00
244224 11/4/2022 13054 SANTA MARIA TIRE INC 151343 PARTS AND LABOR FEES 007-014-010-33-02 862.87
151441-22 F648-17- PARTS
007-014-010-25-05 407.66
151472 F6446 - PARTS AND LABOR FEES
007-014-010-25-05 635.12
007-014-010-33-01 152.52
151474 F6415 - PARTS AND LABOR FEES
007-014-010-25-05 635.12
007-014-010-33-01 160.13
151475 F6457-22 Tres -
63347 007-014-010-25-05 929.18
63347 007-014-010-33-01 167.15
151476 F6424-20 - LABOR FEES
007-014-010-33-01 72.00
151487 F230-13 - LABOR FEES
007-014-010-33-01 273.00
151507-22 F357-15 Tres -
63348 007-014-010-25-05 1,072.81
63348 007-014-010-33-01 299.38
151563-22 F6422-14 - AUTO PARTS
007-014-010-33-01 105.95
151756-22 PARTS AND LABOR FEES
007-014-010-25-05 107.14
Total : 5,880.03
Page: 43
vchlist Voucher List Page: 44
11/02/2022 4:39:57PM City of Santa Maria
Bank code : bofa
Voucher
Date Vendor
Invoice
PO #
Description/Account
Amount
244225 11/4/2022 26149 SCIENCE DISCOVERY
244226 11/4/2022 31836 SELECT STAFFING
1325SM_OWD
84 08203434
84 08203442
84 08223675
84 08223684
84 08239054
84 08239068
84 08239086
ORGANICS WST SUPPORT DIVER:
62967 003-011-056-43-03
62967 003-011-056-43-04
62967 003-011-056-43-05
63180
63180
63180
63180
63180
63180
63180
63180
63180
63263
63262
63262
63262
63262
63262
63262
63262
63262
63349
63315
63315
63315
63316
TEMP STAFF W/E 1
001-008-022-43-00
SELECT STAFFING
011-008-091-43-00
001-008-021-43-25
001-008-021-43-17
001-008-021-43-99
001-008-030-43-99
001-008-025-43-99
001-008-040-43-00
001-008-080.43-00
001-008-022-43-00
SELECT STAFFING
001-008-022-43-00
SELECT STAFFING
011-008-091-43-00
001-008-021-43-25
001-008-021-43-17
001-008-021-03-99
001-008-030.43-99
001-008-02543-99
001-008-040.43-00
001-008-08043-00
SELECT STAFFING
001-008-022-43-00
SELECT STAFFING
011-008-091-43-00
001-008-02143-17
001-008-021-43-99
SELECT STAFFING
011-008-091-43-00
Total :
0/02/22 - REC
INVOICE W/E 11
INVOICE FOR L
INVOICE W/E 11
W/E 10/16/22 F(
INVOICE W/E 11
INVOICE W/E 11
3,716.78
3,716.78
1,858.40
9,291.96
802.73
1,563.76
229.35
2,090.73
1,192.34
43.79 417.00
458.70
637.32
472.60
1,292.71
2,564.59
229.35
1,952.61
959.11
107.73
354.45
500.40
654.24
1,084.20
875.71
93.83 443.44
1,965.12
Page: 44
vchlist Voucher List Page: 45
11/02/2022 4:39:57PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244226 11/4/2022 31836 SELECT STAFFING
(Continued)
63316 001-008-021-43-25 229.35
63316 001-008-02143-17 1,952.87
63316 001-008-02143-99 1,170.29
63316 001-008-03043-99 171.67
63316 001-008-02543-99 427.43
63316 001-008-040-43-00 500.40
63316 001-008-08043-00 631.68
84 08239123 TEMP STAFF W/E 10/16/22 - UB
002-005-030-43-00 194.60
003-005-03343-00 194.60
004-005-034-43-00 194.60
Total : 26,653.30
244227 11/4/2022 33324 SHAW HR CONSULTING INC 005681 HR CONSULTING SERVICES 073-014-04143-02 475.00
Total: 475.00
244228 11/4/2022 13262 SIGNS OF SUCCESS INC 72029 Transit Yard Sign Replacement — 62868 066-011-070-25-00 4,547.63
72030 Transit Yard Sign Replacement -
63149 066-011-070-25-00 4,547.63
72306 REFLECTIVE ALUMINUM SIGN
031-015-042-52-01 352.35
72407 DIGITAL PRINTED SIGN PANEL
001-008-025-37-00 353.44
Total : 9,801.05
244229 11/4/2022 17107 SILVASOILCOMPANYINC 180371CT CARDLOCK 007-014-010-25-21 79.41
851671 NA1993, DIESEL
007-220-00 36,814.63
Total : 36,894.04
244230 11/4/2022 31321 SILVER, MATHEW 101922 CASH ADVANCE - 11/13/22-11/14/22 001-010-010-55-00 86.00
Page: 45
vchlist Voucher List Page: 46
11/02/2022 4:39:57PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244230 11/4/2022 31321 31321 SILVER, MATHEW (Continued) Total : 86.00 244231 11/4/2022 28982 SITECH PACIFIC LLC SP26699 GPS Repairs - 63211 010-011-052-33-00 1,238.58
010-011-052-33-00 67.91
SP26761 STRATUS ROVING LICENSES NOV
62309 010-011-052-33-00 12,000.00
Total : 13,306.49
244232 11/4/2022 23763 SMART 101922 PROF SVCS: OP MGT OF RECYCLII 62310 010-011-052-43-13 2,017.60
Total : 2,017.60
244233 11/4/2022 13339 SMITH PIPE & SUPPLY INC 3953350 SUPPLIES 038-015-033-52-01 225.70
3954581 SUPPLIES
038-015-033-52-01 20.10
3954584 SUPPLIES
038-015-033-52-01 41.35
3955079 SUPPLIES
801-008-040-52-18 181.80
3956049 SUPPLIES
032-015-043-52-01 659.57
3957813 SUPPLIES
032-015-050-52-01 417.60
3958270 SUPPLIES
032-015-050-52-01 378.59
3958782 SUPPLIES
032-015-050-52-01 315.91
3959975 SUPPLIES
032-015-050-52-01 390.76
Total : 2,631.38
244234 11/4/2022 13062 SMV CHAMBER OF COMMERCE 1087754 2022 STATE OF THE CITY 001-008-010-25-00
001-004-020-46-00
1087755 2022 STATE OF THE CITY
35.00 35.00
Page: 46
vchlist Voucher List Page: 47
11/02/2022 4:39:57PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244234 11/4/2022 13062 SMV CHAMBER OF COMMERCE (Continued) 001-006-020-46-00 35.00
1087756 2022 STATE OF THE CITY
001-011-010-46-00 35.00
1087759 2022 STATE OF THE CITY
001-003-010-46-00 35.00
1087760 2022 STATE OF THE CITY
001-010-010-46-01 35.00
001-005-040-46-00 35.00
001-001-01046-00 35.00
Total : 280.00
244235 11/4/2022 33685 SNAP-ON INDUSTRIAL
ARV/54793163
ARV/54850441
Tools for new fleet service truck at
62764 007-014-010-53-14
Tools for new fleet service truck at
62764 007-014-010-53-14
45.48 78.03
Total : 123.51
244236 11/4/2022 34302 SNOW CONSTRUCTION INC 6694 installation of glass divider 63265 016-008-041-52-01 4,640.31
6695 SNOW CONSTRUCTION/FLETCHEF
63264 016-008-041-52-04 3,206.72
6697 REPAIR BROKEN WINDOW
001-008-040-43-00 548.95
6701 BBQ REPAIRS @ PIONEER PARK
63370 033-015-044-43-01 3,248.95
Total: 11,644.93
244237 11/4/2022 22543 SOFTWARE SOLUTIONS TEAM 22-8749 Hourly consulting service fee: Access 63327 066-011-070-33-02
22-8751 SOFTWARE CONSULTING - 003-01'
003-011-053-43-04
003-011-05443-04
Total :
4,050.00
150.00
150.00
4,350.00
244238 11/4/2022 25902 SPX GENFARE 90185822 SUPPLIES
066-011-071-27-00 506.75
Page: 47
vchlist Voucher List Page: 48
11/02/2022 4:39:57PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244238 11/4/2022 25902 25902 SPX GENFARE
(Continued)
Total : 506.75
244239 11/4/2022 25841 STANLEY COVERG SECUR SOLUTIONS 6002854298 MONITORING CHARGES - 11/01/22- 001-010-010-43-00 31.56
Total : 31.56
244240 11/4/2022 09238 STATE OF CALIFORNIA, DEPARTMENT OF 609487 FINGERPRINT APPS 001-008-021-47-00 352.00
613284 Blood Alcohol Analysis -
63389 013-010-021-43-00 1,890.00
Total : 2,242.00
244241 11/4/2022 13540 STATEWIDE TRAFFIC SAFETY SIGNS 03021400 ALUMINUM SIGN 033-015-044-52-01 100.82
Total : 100.82
244242 11/4/2022 34369 SUPERIOR PLUS ENERGY SERVICES 9277633 Propane © SMLF Washrack- 63317 010-011-052-21-00
010-011-052-21-00
244243 11/4/2022 11346 SWARCO MCCAIN INC
Total :
1,640.54
143.55
1,784.09
INV0268918 STREETLIGHT MATERIAL - OPTICO
62668 068-011-041-25-06 10,603.00
068-011-041-25-06 927.77
Total: 11,530.77
244244 11/4/2022 13704 TARPOMATIC INC 4943 TARP REPAIR
010-011-052-25-00 858.86
Total : 858.86
244245 11/4/2022 13706 TATE ELECTRICAL INC 5898 Blending Station wiring - 63351 002-011-080-33-05
5901 ELECTRICAL MAINTENANCE & OPE
62345 010-011-052-33-00
2,367.03
388.36
Total : 2,755.39
244246 11/4/2022 16135 TEIXEIRA FARMS INC 101777 Excavator - Pond Pump Sump cleanii 63277 004-011-060-33-09 5,400.00
Page: 48
vchlist Voucher List Page: 49
11/02/2022 4:39:57PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 244246 11/4/2022 16135 TEIXEIRA FARMS INC (Continued)
101785 Excavator at Ponds -
63352 004-011-060-33-09 9,600.00
101789 Excavator @Ponds -
63390 004-011-060-33-09 1,800.00
Total : 16,800.00
244247 11/4/2022 33323 TELVUE CORPORATION 16340 For PEG server services, Oct 2022-5 63372 998-004-041-43-00 2,700.00
Total : 2,700.00
244248 11/4/2022 31724 TEMPLETON UNIFORMS LLC 148565 UNIFORMS 001-010-010-25-04 150.40
148566 UNIFORMS
001-010-010-25-04 125.93
148567 UNIFORMS
011-010-090-25-04 150.40
148814 UNIFORMS
001-010-010-25-04 97.88
148815 UNIFORMS
001-010-010-25-04 97.88
148816 UNIFORMS
001-010-010-25-04 97.88
148818 UNIFORMS
001-010-010-25-04 97.88
148819 UNIFORMS
001-010-010-25-04 59.81
148821 UNIFORMS
001-010-010-25-04 48.94
148823 UNIFORMS
001-010-010-25-04 212.06
148825 UNIFORMS
001-010-010-25-04 458.41
148826 UNIFORMS
011-010-090-25-04 458.41
148827 UNIFORMS
011-010-090-25-04 458.41
Page: 49
vchlist Voucher List Page: 50
11/02/2022 4:39:57PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244248 11/4/2022 31724 TEMPLETON UNIFORMS LLC (Continued) 149013 UNIFORMS
001-010-010-25-04 48.94
149016 UNIFORMS
001-010-010-25-04 191.13
149017 UNIFORMS
001-010-010-25-04 208.51
149018 UNIFORMS
001-010-010-25-04 91.65
149270 UNIFORMS
001-010-010-25-04 78.30
149405 UNIFORMS
001-010-010-25-04 59.81
149406 UNIFORMS
001-010-010-25-04 83.29
149407 UNIFORMS
001-010-010-25-04 83.29
149408 UNIFORMS
001-010-010-25-04 59.81
Total : 3,419.02
244249 11/4/2022 30862 TENERA ENVIRONMENTAL INC E20676 ASSIST WITH INDUSTRIAL STORM 007-014-010-43-00 611.75
Total : 611.75
244250 11/4/2022 30393 TESSCO INCORPORATED 916807 partial replacement for PO 62218- 63278 022-014-021-33-00 593.37
Total : 593.37
244251 11/4/2022 24700 TETRA TECH INC 51972053 PROF SVCS: ENG DESIGN SVCS F1 62388 010-011-052-52-18 56,500.93
51972285 PROF SVCS: WASTE EVALUATION
62893 003-011-056-43-04 5,389.25
Total: 61,890.18
244252 11/4/2022 29797 THE HOME COUPON CATALOGUE, SCHUI 00102112 FULL PAGE DISPLAY AD 003-011-053-43-03 725.00
Page: 50
vchlist Voucher List Page: 51
11/02/2022 4:39:57PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244252 11/4/2022 29797 THE HOME COUPON CATALOGUE, SCHUI (Continued) 00102113
00102114
FULL PAGE DISPLAY AD
003-011-056-42-00
FULL PAGE DISPLAY AD
003-011-053-43-03
725.00
725.00
Total : 2,175.00
244253 11/4/2022 27033 THE SHERWIN-WILLIAMS CO INC 7612-3 SUPPLIES 001-011-030-25-05 178.08
Total: 178.08
244254 11/4/2022 30372 TILECO DISTRIBUTORS, INC 2228601 SUPPLIES 801-004-010-52-01 24.45
Total : 24.45
244255 11/4/2022 35082 TORRES, OLGA 2002569.020 REFUND - YOUTH SOCCER 001-718-22-00 42.50
Total : 42.50
244256 11/4/2022 23906 TOSHIBA BUS SOLUTIONS 5727160 CONTRACT OVERAGE - 1185743-0( 021-014-020-32-04 2.99
Total : 2.99
244257 11/4/2022 13864 TOYOTA OF SANTA MARIA 102822 F425-22 Fleet Replacement Unit - 63353 007-014-010-53-01 41,450.76
007-014-010-53-01 3,623.46
Total : 45,074.22
244258 11/4/2022 13864 TOYOTA OF SANTA MARIA 102622 F4210-22 Fleet Expansion Unit - 63354 011-008-090-53-01 41,409.75
011-008-090-53-01 3,619.88
Total : 45,029.63
244259 11/4/2022 34800 TRINITY LANDSCAPE CENTRAL CST 14506 COMPOST 001-008-040-25-05 254.83
Total : 254.83
244260 11/4/2022 34390 TRIPSHOT, INC. 4966 SMRT FIXED ROUTE AVL Page: 51
vchlist Voucher List Page: 52
11/02/2022 4:39:57PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244260 11/4/2022 34390 TRIPSHOT, INC. (Continued)
244261 11/4/2022 31515 TROESH COLEMAN PACIFIC 26206
244262 11/4/2022 13929 TROJAN PETROLEUM 0291085 -IN
0291227 -IN
0291542 -IN
0291543 -IN
63025 066-011-079-54-50 3,743.13
Total : 3,743.13
MATERIALS
004-011-043-33-04 333.33
Total : 333.33
DYED DIESEL
007-220-00 3,269.54
DYED DIESEL
007-220-00 5,030.35
DYED DIESEL
007-220-00 33,564.56
DYED DIESEL
007-220-00 33,797.37
Total : 75,661.82
244263 11/4/2022 13947 TUNNELL ROOFING CO INC 10746 LEAK REPAIR 001-011-030-33-08
10747 LEAK REPAIR
001-011-030-33-08
10748 LEAK REPAIR
001-011-030-33-10
244264 11/4/2022 17472 TURF STAR INC 7252670-00 F4609-20 - SUPPLIES 007-014-010-25-04
244265 11/4/2022 30671 ULINE INC 154513006 SUPPLIES
003-011-054-25-00
154805538 SUPPLIES
007-014-010-33-05
244266 11/4/2022 15518 UNITED REFRIGERATION INC 87137374-00 SUPPLIES 849.00
514.00
394.00
Total : 1,757.00
112.10
Total: 112.10
132.17
193.76
Total : 325.93
Page: 52
vchlist Voucher List Page: 53
11/02/2022 4:39:57PM City of Santa Maria
Bank code: bola
Voucher Date Vendor Invoice PO # Description/Account Amount 244266 11/4/2022 15518 UNITED REFRIGERATION INC
(Continued)
001-011-030-25-03 314.97
87269141-00 SUPPLIES
001-011-030-25-03 28.19
Total : 343.16
244267 11/4/2022 33043 UNITED RENTALS (NORTH AMERICA) 206969446-004 TRUCK WATER/LOS FLORES 63355 028-008-041-52-67 2,902.00
206969446-005 UNITED RENTALS/TRUCK WATER/I.
63324 028-008-041-52-67 2,875.32
210207448-002 RENTAL - LIGHT TOWER - 09/27/22-
001-008-040-43-00 831.94
210763123-001 UNITED RENTALS/LOS FLORES RA
63267 028-008-041-52-67 2,640.11
211285641-001 GAS
028-008-041-52-57 13.15
212133012-001 Water Truck Rental -
63391 010-011-05244-00 2,017.00
010-011-052-44-00 176.49
Total : 11,456.01
244268 11/4/2022 22164 VAN DE KAMP, MARK 102022 REIMBURSEMENT-TOASTMASTEF 001-004-01047-00 51.00
Total: 51.00
244269 11/4/2022 14220 VTC ENTERPRISES P220675 CLUB HALLOWEEN POST CARD 001-008-021-43-13 22.84
Total : 22.84
244270 11/4/2022 22248 WALLACE GROUP 57699 Task 1: Pre -Construction ($9,672)- 62789 064-011-045-52-29 19,596.17
62789 068-011-047-52-03 93,609.17
Total : 113,205.34
244271 11/4/2022 32997 WATERTALENT 3422 Water Supervisor w/e 10/9 & 10/16/1 63356 002-011-08043-00
3430 Water Supervisor w/e 10/9 & 10/16/2:
7,040.00
Page: 53
vchlist Voucher List Page: 54
11/02/2022 4:39:57PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244271 11/4/2022 32997 WATERTALENT (Continued)
63356 002-011-080-43-00
3433 PROF SVCS: TECHNICAL SUPPOR'
63286 002-011-080-43-00
5,880.00
375.00
Total : 13,295.00
244272 11/4/2022 33037 WAYTEK INC 3438160 PARTS
007-014-010-25-04 201.40
Total : 201.40
244273 11/4/2022 16581 WEST COASTARBORISTS INC 191332 Second half of Sept. St. tree pruning 63319 063-011-048-52-59
191334 Second half Sept. District tree pruninc
63318 031-015-042-52-01
244274 11/4/2022 25037 WEST COAST INDUSTRIAL SUPPLY 75611 SUPPLIES 007-014-010-25-04
75683 SUPPLIES
004-011-043-25-00
Total :
Total :
244275 11/4/2022 14348 WESTERN EXTERMINATOR COMPANY 26227757 MONTHLY PEST/RODENT CONTRO 62316 010-011-052-33-00
27006647 MONTHLY PEST/RODENT CONTRO
62316 010-011-052-33-00
244276 11/4/2022 29233 WHITE CAP LP, FKA HD SUPPLY CONSTF 10016871191
SUPPLIES
032-015-050-52-01
Total :
Total :
10,344.38
5,103.23
15,447.61
116.14
151.26
267.40
54.50 61.05
115.55
73.19 73.19
244277 11/4/2022 29621 WILKS, ROBERT 1130 TBRA Security Deposit - Yanez- 63375 047-005-050-43-01 1,900.00
Total : 1,900.00
244278 11/4/2022 35024 WRENCHERS 643911-00 Vehicle Lift- Fleet Shop - 62942 007-014-010-53-10 27,152.04
Page: 54
vchlist Voucher List Page: 55
11/02/2022 4:39:57PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244278 11/4/2022 35024 35024 WRENCHERS
237 Vouchers for bank code : bofa
237 Vouchers in this report
(Continued)
Total : 27,152.04
Bank total : 3,762,114.06
Total vouchers: 3,762,114.06
Page: 55
vchlist Voucher List Page: 1
11/03/2022 9:15:52AM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244279 11/3/2022 32959 COMCAST CABLE COMMUNICATIONS, N/ 0000149NOV22 8155 70 006 0000149
001-009-020-43-00 32.22
Total: 32.22
244280 11/3/2022 23259 GOLDEN STATE WATER COMPANY 21304100007OCT22 620 CLUBHOUSE SUNRISE DR 001-008-022-26-00 232.34
33304100002OCT22 N/W BLUERIDGE AND COLLEGE
038-015-041-26-00 277.84
43304100001 OCT22 N/E BLUERIDGE AND COLLEGE
038-015-041-26-00 304.37
51504100002OCT22 S/W END OF COLLEGE DR
038-015-041-26-00 281.62
61504100001OCT22 S/E END OF MCCLOUD AND COLLE
038-015-041-26-00 270.25
62504100009OCT22 APPROX. 800FT S OF MOONLITE C
038-015-041-26-00 311.95
Total : 1,678.37
244281 11/3/2022 32528 KULP, DAVID 10172022 REIMBURSEMENT- UNDERPAYMEI 001-010-010-46-00 8.00
Total : 8.00
244282 11/3/2022 11525 MISSION UNIFORM SERVICE 103850OCT22 FIRE STATION #3 LINEN SERVICE 001-009-020-43-00 155.42
103894OCT22 FIRE STATION #1 LINEN SERVICE
001-009-020-43-00 172.70
103896OCT22 FIRE STATION #2 LINEN SERVICE
001-009-020-43-00 157.20
209440OCT22 FIRE STATION #4 LINEN SERVICE
001-009-020-43-00 118.74
001-009-030-43-01 39.58
254342OCT22 FIRE STATION #5 LINEN SERVICE
011-009-090-43-00 208.51
Total : 852.15
244283 11/3/2022 32129 NEWTON CONSTRUCTION & MGMT INC 2201706 Chapel Plaza project inv# 2201706 Page:
1 vchlist Voucher List Page: 2
11/03/2022 9:15:52AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244283 11/3/2022 32129 NEWTON CONSTRUCTION & MGMT INC (Continued) 63427 801-008-040-52-20 25,896.92
63427 047-012-040-52-09 181,347.44
Total : 207,244.36
244284 11/3/2022 12006 PG&E 6815979721-3OCT22 STATEMENT 10/14/2022 068-011-041-22-01
33,537.83
Total : 33,537.83
244285 11/3/2022 13062 SMV CHAMBER OF COMMERCE 10022022 SMVTMD JUNE 2022 ACTIVITY PAY 63432 001-702-25-01 116,446.60
63432 001-708-99-02 -2,295.42
63432 001-704-30-00 46.33
63432 001-705-10-00 2.31
Total: 114,199.82
244286 11/3/2022 34127 SPECTROTEL 11131197 Landline services for facilities 63417 001-008-010-23-00 1,156.07
11187107 Landline services for facilities
63417 001-008-010-23-00 1,157.25
Total : 2,313.32
244287 11/3/2022 13929 TROJAN PETROLEUM 0291381 -IN DYED DIESEL 007-220-00 1,947.44
TAXS-IN SALES TAX
007-220-00 -26.18
Total : 1,921.26
244288 11/3/2022 22602 VERIZON WIRELESS 9915729116 Verizon Wireless Services for 63420 001-008-010-23-00 1,657.43
9917960093 942072552-00001
001-004-020-25-00 341.79
9918096397 Verizon Wireless Services for
63420 001-008-010-23-00 1,706.86
9918474871 Verizon Monthly Cell Phone Bill -
63392 001-010-010-23-00 4,787.25
9918945154 670839087-00001
Page: 2
vchlist Voucher List Page: 3
11/03/2022 9:15:52AM City of Santa Maria
Bank code: bola
Voucher Date Vendor Invoice PO # Description/Account Amount 244288 11/3/2022 22602 VERIZON WIRELESS
10 Vouchers for bank code: bofa
10 Vouchers in this report
(Continued)
011-006-092-23-00
392.35
Total : 8,885.68
Bank total: 370,673.01
Total vouchers : 370,673.01
Page: 3