City of Santa Maria
Payment of Vouchers
As of December 02, 2022
Voucher Issued
Beginning
Number
244561
Ending
Number
244568
Dated
11/23/22
Batch
Total
$ 58,008.37
244569 244782 12/2/22 $ 1,018,080.69
244783
Total Value
244791 12/1/22
8,809.06
$ 1,084,898.12
Vouchers Cancelled
Voucher
Number
Dated
Voucher
Amount
Total Cancelled Vouchers $
Date: 12/15 Ittl/Reviewed By:
ccounting Manager
Datei(%JS /� Reviewed By.
I y�nniior Accounting Manager
Date: 1z15/Yi Reviewed By: AI ��
l7l ect r of finance
RATIFICATION BY CITY COUNCIL
To: The City Treasurer of the City of Santa Maria
The City Council ratified said demands at a regular meeting of the City Council on the 20th of December, 2022.
City Clerk
vchlist Voucher List Page: 1
11/23/2022 12:41:21 PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244561 11/23/2022 32959 COMCAST CABLE COMMUNICATIONS, N/ 0705283NOV22 8155 70 006 0705283
001-008-025-25-00 100.12
Total : 100.12
244562 11/23/2022 23259 GOLDEN STATE WATER COMPANY 84498724735OCT22 300 N LANDSCAPE WELLINGTON 038-015-041-26-00 118.96
Total: 118.96
244563 11/23/2022 24639 POSTAGE ONE
2022-NOV NOVEMBER POSTAGE SERVICES
001-010-010-24-00 112.25
002-005-030-24-02 151.77
002-011-080-24-01 53.19
003-011-053-24-01 36.54
004-011-060-24-01 27.04
010-011-052-24-01 63.22
001-005-020-24-01 443.03
Total: 887.04
244564 11/23/2022 28609 STAPLES BUSINESS ADVANTAGE 8068191531 OFFICE SUPPLIES 010-011-052-24-00 589.66
003-011-053-24-00 263.41
001-006-040-24-00 203.93
011-006-092-25-00 13.12
001-008-010-24-00 971.86
001-010-010-24-00 1,065.11
001-005-040-24-00 567.86
001-005-010-24-00 36.09
001-005-020-24-00 120.23
002-005-030-24-00 36.10
003-005-033-24-00 36.10
004-005-034-24-00 36.09
001-004-030-24-00 -26.19
8068266536 OFFICE SUPPLIES
001-004-030-24-00 42.31
001-006-020-27-00 17.68
001-006-030-24-00 265.44
Page: 1
vchlist Voucher List Page: 2
11/23/2022 12:41:21 PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244564 11/23/2022 28609 STAPLES BUSINESS ADVANTAGE (Continued) 001-011-020-24-00 430.87
066-011-070-24-00 , 93.14
001-008-010-24-00 20.65
001-005-040-24-00 49.87
001-006-040-24-00 353.22
001-010-010-24-00 945.00
001-005-010-24-00 12.96
001-005-020-24-00 45.56
002-005-030-24-00 12.95
003-005-033-24-00 12.95
004-005-034-24-00 12.95
Total. : 6,228.92
244565 11/23/2022 09476 STATE OF CALIFORNIA-EDD L1483865744 QUARTERLY TAX RETURN 072-318-14 5,400.00
072-318-19 978.00
072-318-26 2,655.00
072-318-34 3,606.00
Total : 12,639.00
244566 11/23/2022 13406 THE GAS COMPANY 17121492239NOV22 171 214 9223 9 001-008-022-21-00 30.29
Total : 30.29
244567 11/23/2022 13929 TROJAN PETROLEUM 0292143 -IN DYED DIESEL 007-220-00 3,100.52
0292229 -IN DYED DIESEL
007-220-00 1,959.38
0292447 -IN DYED DIESEL
007-220-00 32,670.78
Total : 37,730.68
244568 11/23/2022 22602 VERIZON WIRELESS 9919793652 842064245-00001 002-011-080-23-00 22.97
004-011-060-23-00 22.97
9919856820 271575249-00001
Page: 2
vchlist Voucher List Page: 3
11/23/2022 12:41:21PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244568 11/23/2022 22602 VERIZON WIRELESS (Continued)
8 Vouchers for bank code: bofa
8 Vouchers in this report
001-004-010-23-00 50.63
998-004-041-23-00 67.03
001-004-020-25-00 109.76
Total: 273.36
Bank total : 58,008.37
Total vouchers: 58,008.37
Page: 3
vchlist Voucher List Page: 1
11/29/2022 5:24:03PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244569 12/2/2022 32294 AARON RICE ELECTRIC, INC 7471 Invoice # 7471- 63546 801-004-010-52-01 1,418.30
Total : 1,418.30
244570 12/2/2022 33288 AC DESIGNS 001006 F427-21 - REFLECTIVE VINYL 007-014-010-33-04
Total :
183.74
183.74
244571 12/2/2022 35116 AC VINTAGE DESIGN 339 DESIGN TIME 047-012-040-52-09 750.00
Total : 750.00
244572 12/2/2022 30799 ADMINSURE INC 15596 Adminsure Blanket PO FY 2022-2022 62249 073-014-041-43-01 12,949.00
Total : 12,949.00
244573 12/2/2022 34707 AG W ITT LLC 22-089120 ARPAADMIN COSTS CONTRACT 63176 047-012-040-52-02 2,226.25
Total : 2,226.25
244574 12/2/2022 26025 AIRFLOW FILTER SERVICE INC 64583 CLEANED FILTER 007-014-010-25-04 42.00
Total : 42.00
244575 12/2/2022 25768 AIRGAS USA LLC 9992689425 OX USPDA 001-009-030-25-04 710.58
Total : 710.58
244576 12/2/2022 34805 AKESO OCCUPATIONAL HEALTH 8824 DOT 003-011-053-43-00 105.00
8831 DMV EXAM
004-011-060-43-00 100.00
8922 PHYSICAL EXAM
068-011-041-49-02 100.00
8944 DOT
003-011-053-43-00 105.00
Page: 1
vchlist Voucher List Page: 2
11/29/2022 5:24:03PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244576 12/2/2022 34805 AKESO OCCUPATIONAL HEALTH (Continued) 8991 DOT
007-014-010-43-00 70.00
8999 DMV EXAM
004-011-060-43-00 100.00
9092 MEDICAL
001-009-020-43-00 92.00
011-009-090-43-00 23.00
Total : 695.00
244577 12/2/2022 22752 ALL AMERICAN SCREEN PRINT INC 35573 Summer Softball, Basketball, VolleyN 63548 001-008-021-43-17 4,641.09
001-008-021-43-17 406.10
Total : 5,047.19
244578 12/2/2022 34120 ALL WAYS CLEAN 62862 MONTHLY CLEANING - NOV 2022 047-012-040-52-06 565.00
Total : 565.00
244579 12/2/2022 25383 ALLIANCE READY MIX INC 14639 CONCRETE PROJECT - 614 W CHU 63554 068-011-047-52-01 2,073.00
068-011-047-52-01 122.24
Total : 2,195.24
244580 12/2/2022 26028 ALPHA FIRE & SECURITY ALARM 140789 SERVICE LABOR 001-011-030-43-00 819.10
Total : 819.10
244581 12/2/2022 32412 AMAZON CAPITAL SERVICES 11PX-C37G-396X SUPPLIES 001-008-021-25-00 18.46
1317-4VPC-6KN6 SUPPLIES
001-009-020-24-00 24.90
13NW-W3PY-KCPY SUPPLIES
010-011-052-25-00 22.47
003-011-053-25-00 22.47
010-011-052-25-00 3.00
003-011-053-25-00 2.99
Page: 2
vchlist Voucher List Page: 3
11/29/2022 5:24:03PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice
244581 12/2/2022 32412 AMAZON CAPITAL SERVICES (Continued) PO #
Description/Account Amount
010-011-052-25-00 2.22
003-011-053-25-00 2.22
14L1-FTN1-XRGP SUPPLIES
001-003-010-24-00 89.27
14PQ-TMPH-CRXQ SUPPLIES
022-014-021-33-00 877.60
163R-PDGV-9XCY SUPPLIES
066-011-070-24-00 40.23
17JH-L66K-WDQY RETURN TOOL KIT
001-005-040-25-00 -18.48
1933-FWJ1-RW6L CyberPower RMCARD205 UPS & AT
63555 021-014-020-53-62 1,080.68
1941-6XW F-GFDP SUPPLIES
021-014-020-25-02 564.85
19FK-V3YY-G9RJ SUPPLIES
001-011-020-24-00 21.90
1C6V-CT9M-LFMQ SUPPLIES
003-011-053-25-00 26.49
1 CRW-MGPY-093P SUPPLIES
001-006-040-24-00 113.06
011=006-092-25-00 276.80
001-006-040-24-00 9.88
011-006-092-25-00 24.21
1 DL4-PVMD-KW JY SUPPLIES
066-011-070-24-00 345.81
1 DN9-4PRK-CRJ7 Fire and Emergency Services Compa
63436 011-009-090-46-00 111.94
63436 001-009-020-46-00 201.32
63436 011-009-090-46-00 50.33
63436 001-009-020-46-00 39.99
63436 011-009-090-46-00 10.00
63436 001-009-020-46-00 563.57
63436 011-009-090-46-00 140.93
001-009-020-46-00 22.34
011-009-090-46-00 5.59
001-009-020-46-00 111.61
Page: 3
vchlist Voucher List Page: 4
11/29/2022 5:24:03PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244581 12/2/2022 32412 AMAZON CAPITAL SERVICES
(Continued)
011-009-090-46-00 27.90
• 63436 001-009-020-46-00 447.78
1DVH-WVDN-FCPJ SUPPLIES
002-011-080-25-00 219.98
004-011-060-25-00 219.98
002-011-080-25-00 19.24
004-011-060-25-00 19.24
1 DW N-DRJP-9D6H SUPPLIES
001-005-020-24-00 342.44
1FRG-HCMV-NCNT SUPPLIES
001-009-020-25-00 67.01
011-009-090-25-00 16.75
001-009-020-25-00 4.79
011-009-090-25-00 1.20
001-009-020-25-00 6.30
011-009-090-25-00 1.58
1 HG4-J6PL-V71 X SUPPLIES
001-008-025-25-00 84.75
1 HJ V-HQFX-YCJM SUPPLIES
001-010-010-24-00 39.98
1JD3-WMRV-VFCN SUPPLIES
001-009-020-25-00 130.50
011-009-090-25-00 32.63
1JL3-X49H-6NHW SUPPLIES
001-005-040-25-00 44.23
1 K7-7HHC-1 GNR SUPPLIES
001-010-010-25-00 119.51
1KD1-QDJ1-7JVR SUPPLIES
001-005-020-53-01 314.26
1 KG6-N 114-CDN7 SUPPLIES
001-004-010-24-00 42.39
1 M7N-GPV9-CCGN SUPPLIES
004-011-060-25-00 71.61
1MNW-HKF7-44RD Telephone Multi -Pack, five phones.
63506 001-005-020-53-01 948.25
63506 047-012-040-52-06 237.07
Page: 4
vchlist Voucher List Page: 5
11/29/2022 5:24:03PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244581 12/2/2022 32412 AMAZON CAPITAL SERVICES (Continued) 1 N4P-K3H3-3GTK SUPPLIES
002.011-080-25-00 43.44
1NJY-M36C-PPR7 SUPPLIES
001-005-040-24-00 34.20
1 N W V-3PNY-16MH SUPPLIES
010-011-052-25-00 284.78
003-011-053-25-00 284.77
010-011-052-25-00 24.92
003-011-053-25-00 24.91
1 NY6-C47X-7HT4 SUPPLIES
001-004-020-24-00 336.32
1T4H-7LGX-6FYL SUPPLIES
001-003-010-24-00 33.40
1 TKR-W 96W-LQLF SUPPLIES
001-003-010-24-00 98.19
1 VCH-3N17-31 W K SUPPLIES
001-003-010-24-00 814.58
1X6V-NQWD-9N6N SUPPLIES
001-011-020-24.00 365.04
1 XNP-XJRT-CMLC SUPPLIES
001-011-020-24-00 255.45
1 XRF-66X9-1 Q13 SUPPLIES
001-009-020-23-00 359.09
011-009-090-23-00 89.77
001-009-020-23-00 31.41
011-009-090-23-00 7.86
Total : 11,356.15
244582 12/2/2022 07507 AMERICAN INDUSTRIAL SUPPLY 0376572 -IN SUPPLIES 002-011-080-25-00 86.95
0376681 -IN SUPPLIES
004-011-060-25-00 46.86
002-011-080-25-00 46.86
Total : 180.67
244583 12/2/2022 18709 APEX AUTO GLASS 28592 F224-17 - WINSHIELD Page: 5
vchlist Voucher List Page: 6
11/29/2022 5:24:03PM City of Santa Maria
Bank code: bola
Voucher Date Vendor Invoice PO # Description/Account Amount 244583 12/2/2022 18709 APEX AUTO GLASS (Continued)
007-014-010-33-01 300.00
Total: 300.00
244584 12/2/2022 20723 API WASTE SERVICES INC. 2BD00020 HAULING FEE 004-011-043-33-05 626.00
Total : 626.00
244585 12/2/2022 34934 AQUA SOLUTIONS INC 751379 SUPPLIES 002-011-080-25-07 209.71
Total: 209.71
244586 12/2/2022 35079 ARANDA, EMILIO 100722 REIMBURSEMENT- FOOTWEAR 001-008-022-25-00 108.74
Total : 108.74
244587 12/2/2022 07616 ARMSTRONGS LOCK & KEY 106838 WESTGATE 033-015-044-52-01 140.00
107046 DUP KEY
002-011-080-33-00 152.30
Total : 292.30
244588 12/2/2022 22534 ASAP REPROGRAPHICS 630479 2022/05 ANNUAL SURFACE SEAL 063-011-045-52-04 153.92
Total: 153.92
244589 12/2/2022 32961 AWS ELECTRIC INC 1284 Install Cat 6 data - 63608 002-011-080-33-00 2,500.00
Total : 2,500.00
244590 12/2/2022 18013 B & B STEEL & SUPPLY 696510 W W TP Materials - 63609 004-011-060-25-00 949.63
004-011-060-25-00 83.09
Total : 1,032.72
244591 12/2/2022 34792 BANK OF AMERICA NA
REM11623858
REMI1623860
SEPTEMBER 2022 SERVICE CHAR(
001-005-010-25-06
SEPTEMBER 2022 SERVICE CHAR(
332.82
Page: 6
vchlist Voucher List Page: 7
11/29/2022 5:24:03PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244591 12/2/2022 34792 BANK OF AMERICA NA (Continued)
244592 12/2/2022 33145 BARAJAS, JOSE LUIS 102422
066-011-070-25-00
Total :
REIMBURSEMENT -FOOTWEAR
001-008-080-25-00
Total :
158.90
491.72
156.59
156.59
244593 12/2/2022 25162 BATTERY SYSTEMS INC 8071423 SUPPLIES 007-014-010-25-04 464.78
Total : 464.78
244594 12/2/2022 07724 BC PUMP SALES & SERVICE INC 36094 SUPPLIES 007-014-010-25-04 46.74
36099 SUPPLIES
004-011-060-25-00 977.45
36113 Flapper Valve Rebuild -
63575 004-011-060-33-08 1,322.00
004-011-060-33-08 2.36
36134 PUMP
010-011-052-33-00 638.87
Total : 2,987.42
244595 12/2/2022 07892 BEST BEST & KRIEGER 948282 MATTER #21466.0002 GROUNDWA- 62288 002-011-08043-03 11,970.40
948283 MATTER #21466.00039 & #21466.00
62289 002-011-080-43-10 120.40
948284 MATTER #21466.00039 & #21466.00
62289 002-011-080-43-10 758.20
951280 MATTER #21466.0002 GROUNDWA"
62288 002-011-080-43-03 1,820.66
951282 MATTER #21466.00039 & #21466.00
62289 002-011-080-43-10 884.20
951283 MATTER #21466.00039 & #21466.00
62289 002-011-080-43-10 924.70
Total : 16,478.56
Page: 7
vchlist Voucher List Page: 8
11/29/2022 5:24:03PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244596 12/2/2022 34339 BOOTHE, CORAL 093022 MILEAGE REIMBURSEMENT - 001 -010-010-46-00 60.00
103122 MILEAGE REIMBURSEMENT -
001 -010-010-46-00 68.00
11222022 MILEAGE REIMBURSEMENT -
001 -010-010-46-00 68.00
112222 MILEAGE REIMBURSEMENT -
001 -010-010-06-00 68.00
Total : 264.00
244597 12/2/2022 19842 BOUND TREE MEDICAL LLC 84758452 Safegrip Exam Gloves, Blue, Large 63508 001-009-030-25-04 1,730.50
001-009-030-25-04 151.40
84764697 Safegrip Exam Gloves, Blue, Large
63508 001-009-030-25-04 112.16
001-009-030-25-04 9.26
Total : 2,003.32
244598 12/2/2022 23893 BRENNTAG PACIFIC INC BPI281036 HYDROFLUOROSILICICACID-BDF I 62292 002-011-080-25-07 10,440.77
Total : 10,440.77
244599 12/2/2022 20125 BRINKS INC 12095629 TRANSPORTATION 601-705-10-01 676.89
5233445 TRANSPORTATION
601-705-10-01 18.10
Total :
244600 12/2/2022 29619 BURGOS, MARTIN 111522 UNIFORM SHIRTS 002-011-080-25-00
Total:
694.99
136.96
136.96
244601 12/2/2022 08313 CA MUNICIPAL STATISTICS INC 22110407 DIRECTANDOVERLAPPINGDEBT 001-005-010-43-00 550.00
Total : 550.00
244602 12/2/2022 35108 CALIFORNIA EQUIPMENT LLC 5930 RELOCATE TWO OIL TANKS-PW SI- Page: 8
vchlist Voucher List Page: 9
11/29/2022 5:24:03PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244602 12/2/2022 35108 CALIFORNIA EQUIPMENT LLC
(Continued)
63576 007-014-010-33-00 2,450.00
007-014-010-33-00 54.69
Total : 2,504.69
244603 12/2/2022 19741 CAL -STATE AUTO PARTS INC 208162 F443-07 - AUTO PARTS 007-014-010-25-04 90.45
Total : 90.45
244604 12/2/2022 31230 CANTU, HERIBERTO 111622 CASH ADVANCE - 12/08/22-12/10/22 010-011-052-46-00 44.00
Total : 44.00
244605 12/2/2022 25097 CARQUEST OF SANTA MARIA 7315-642673 F644-17 - AUTO PARTS 007-014-010-25-04 50.88
7315-642691 F644-17 - AUTO PARTS
007-014-010-25-04 36.09
7315-643002 F649-02 - AUTO PARTS
007-014-010-25-04 353.67
7315-643413 AUTO PARTS
007-014-010-25-04 25.50
Total : 466.14
244606 12/2/2022 21549 CENTRAL CITY TOOL SUPPLY 109693 SUPPLIES 002-011-080-33-00 312.91
Total : 312.91
244607 12/2/2022 08623 CENTRAL COAST SPRING 14629 F6423-16 FRONT AXLE REPAIR - 63577 007-014-010-33-01 1,601.54
007-014-010-33-01 96.38
Total : 1,697.92
244608 12/2/2022 30108 CENTRAL COAST TRUCK CENTER F011029286:01 AUTO PARTS 007-014-010-25-04
F011029418:01 AUTO PARTS
007-014-010-25-04
F011029541:01 F6555-14 - AUTO PARTS
317.99
224.58
Page: 9
vchlist
11/29/2022 5:24:03PM
Voucher List
City of Santa Maria
Page: 10
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244608 12/2/2022 30108 CENTRAL COAST TRUCK CENTER (Continued) 244609 12/2/2022 33506 CHAVEZ, ALEX PINA 112222
007-014-010-25-04
Total :
2ND REIMBURSEMENT- FOOTWE!
003-011-054-25-00
Total :
245.86
788.43
160.00
160.00
244610 12/2/2022 25441 CIO SOLUTIONS LP 97785-122 For Final Partial replacement of PO 63510 021-014-020-53-22 3,594.83
Total : 3,594.83
244611 12/2/2022 17659 COASTAL COPY 1032189 CONTRACT OVERAGE - 3753-09 010-011-052-34-00 266.74
003-011-053-34-00 266.73
1036796 CONTRACT OVERAGE CHARGE - 3
010-011-052-34-00
003-011-053-34-00
244612 12/2/2022 25977 COLD CANYON PROCESSING FACILTY 12189-1 Total :
342.28
342.28
1,218.03
SVCS: PROCESS RECYCLABLE MP
62321 003-011-056-43-06 95,799.87
Total: 95,799.87
244613 12/2/2022 34749 COLUMN PBC 0E713FDC-0044 10/4/22 - SOCIAL HOST 001-004-030-41-00 157.85
OE713 FDC-0052 LEGAL AD
001-006-020-41-00 180.95
Total : 338.80
244614 12/2/2022 08291 CONSOLIDATED ELECTRICAL DIST, DBA: 7826-1076455 SUPPLIES 002-011-080-25-00 207.51
7839-1008863 SUPPLIES
001-011-030-25-02 299.07
Total : 506.58
244615 12/2/2022 31746 CORE-ROSION PRODUCTS C2022402 PROCUREMEMT OF 2 4050 GAL TA 63394 002-011-080-52-30 8,250.00
Page: 10
vchlist Voucher List Page: 11
11/29/2022 5:24:03PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244615 12/2/2022 31746 31746 CORE-ROSION PRODUCTS (Continued) Total : 8,250.00 244616 12/2/2022 08980 CPS HR CONSULTING TR-INV000935 SERGEANT 001-010-010-46-00 605.00
Total : 605.00
244617 12/2/2022 35056 CRISP IMAGING 304431 LFBW - 2OLB BOND 001-008-010-27-00 41.76
304491 FOAM CORE
801-008-040-52-03 68.51
304527 LFBW - 20LB BOND
001-008-010-27-00 50.11
Total : 160.38
244618 12/2/2022 32993 CSC OF SANTA MARIA 000906148 F227-03 - SUPPLIES 007-014-010-25-04 54.62
Total : 54.62
244619 12/2/2022 14663 CSD ENGINEERING INC 82382 PROF SVCS: TECHNICAL SUPPOR' 63320 002-011-080-43-00 1,486.25
63320 004-011-060-43-00 1,486.25
Total : 2,972.50
244620 12/2/2022 34394 CUESTA POLYGRAPH & INVESTIGATI 1730 Background Investigation - 63556 001-010-010-43-00 2,450.00
1731 Background Investigation -
63557 001-010-010-43-00 2,528.13
Total : 4,978.13
244621 12/2/2022 34016 CUMMINS SALES AND SERVICE, CUMMIN 07-51574
SUPPLIES
007-014-010-33-06 770.00
Total : 770.00
244622 12/2/2022 21894 CWC SANITATION SERVICE 26048 SINGLE TOILET SERVICE 001-008-040-25-05
26049 SINGLE TOILET SERVICE
001-008-040-43-05
26050 SINGLE TOILET SERVICE
82.50 656.63
Page: 11
vchlist Voucher List Page: 12
11/29/2022 5:24:03PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244622 12/2/2022 21894 CWC SANITATION SERVICE (Continued) 038-015-041-52-01 148.50
26051 SINGLE TOILET SERVICE
001-008-040-25-05 214.50
26052 SINGLE TOILET SERVICE
033-015-044-52-01 924.00
26054 SINGLE TOILET SERVICE
001-008-040-25-02 693.00
26055 SINGLE TOILET SERVICE
001-008-021-43-11 339.50
Total : 3,058.63
244623 12/2/2022 32547 DATA TICKET INC 144418 DAILY CITATION PROCESSING 013-010-021-43-00 671.91
144675 CODE ENFORCEMENT CITATION PI
011-003-092-43-00 417.50
144682-1 CODE ENFORCEMENT PROCESSIP
011-003-092-43-00 200.00
Total : 1,289.41
244624 12/2/2022 33087 DELL MARKETING LP 10617990835 Dell 34 Curved Video Conferencing 62901 001-006-030-25-00 686.49
Total : 686.49
244625 12/2/2022 33734 DEWBERRY/DRAKE RAGLAN 2188568 US 101/135 Interchange Project - 62832 027-016-050-52-37 1,464.27
Total : 1,464.27
244626 12/2/2022 33452 DIAZ, ESTEBAN 112122 REIMBURSEMENT- FOOTWEAR 001-011-030-25-00 160.00
Total : 160.00
244627 12/2/2022 09367 DUDEK 202206854 LABOR
801-008-040-52-27 912.50
202209574 UFM Plan, professional svcs, inv#
63579 801-008-040-52-27 28,502.00
Total : 29,414.50
Page: 12
vchlist Voucher List Page: 13
11/29/2022 5:24:03PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244628 12/2/2022 32815 DUPLICATED BUSINESS SYSTEMS INV85026 CONTRACT SERVICE - C10914-02 001-008-021-43-13 54.38
Total: 54.38
244629 12/2/2022 29421 E & J AUTOMOTIVE 122560 F426-15 - PARTS AND LABOR FEES 007-014-010-32-00 285.00
007-014-010-33-01 110.00
122650 F667-16 - PARTS AND LABOR FEES
007-014-010-33-01 842.95
122766 F6310-11 - SMOG INSPECTION
007-014-010-32-00 41.75
122769 F4360-98 - AUTO PARTS
007-014-010-32-00 41.75
122796 F356-08 - SMOG INSPECTION
007-014-010-32-00 41.75
122802 F213-03 - SMOG INSPECTION
007-014-010-32-00 41.75
122809 F4325-08 - SMOG INSPECTION
007-014-010-32-00 41.75
Total : 1,446.70
244630 12/2/2022 32920 ECO-T TIRE & RETREADING SM-815237 Inventory Tres -PW Shopt- 63580 007-014-010-25-05 2,897.96
007-014-010-25-05 252.95
SM-815359 PARTS AND LABOR FEES
007-014-010-33-01 80.30
SM-815360 PARTS AND LABOR FEES
007-014-010-33-01 80.30
SM-815393 LABOR FEES
007-014-010-33-01 58.00
SM-815394 PARTS AND LABOR FEES
007-014-010-33-01 80.30
Total : 3,449.81
244631 12/2/2022 34246 ELEMECH INC 16863 PortALogic Support - 63581 004-011-044-33-06 2,200.00
Page: 13
vchlist Voucher List Page: 14
11/29/2022 5:24:03PM City of Santa Maria
Bank code : bofa
Voucher
Date Vendor
Invoice
PO II
Description/Account
Amount
244631 12/2/2022 34246 34246 ELEMECH INC
244632 12/2/2022 09481 ENGEL & GRAY INC
(Continued)
2AX00007
2B600066
28600067
2BD00038
244633 12/2/2022 09510 ENVIRONMENTAL ANALYTICAL SVCS 21599 244634 12/2/2022 32372 EVERBRIDGE INC
M73014
244635 12/2/2022 26453 EXPRESS EMPLOYMENT PROFESSIONA 28203321 244636 12/2/2022 32794 FAMCON PIPE & SUPPLY INC
244637 12/2/2022 09582 FARM SUPPLY COMPANY
S100091809.001
S100091845.001
S100092025.001
88260
88294
63613
62296
62297
62297
63614
Bio Solids Oct -22-
004-011-060-33-10
AGMT: OP MGT OF
003-011-056-43-02
AGMT: OP MGT OF
003-011-056-43-03
AGMT: OP MGT OF
003-011-056-43-03
LFG Monitoring -
010 -011-052-43-09
Total : 2,200.00
GREEN WASTE
ORGANIC FOOT
ORGANIC FOO(
Total:
Total:
MASS NOTIFICATION SYSTEM -
63600 011-004-090-43-00
63615 002-011-080-43-00
63615 010-011-052-43-00
Total:
TEMPORARY STAFF SW COLLECT!
62299 003-011-056-43-04
63616
Valve Replacement -
002-011-080-33-08
002-011-080-33-08
SUPPLIES
002-011-080-33-08
SUPPLIES
002-011-080-53-09
SUPPLIES
002-011-080-33-08
SUPPLIES
Total :
22,215.88
7,970.66
472.93
421.79
31,081.26
1,300.00
1,300.00
20,236.99
9,868.50
9,868.49
39,973.98
241.28
241.28
1,720.00
150.50
973.31
201.19
Total : 3,045.00
5.43 Page: 14
vchlist Voucher List Page: 15
11/29/2022 5:24:03PM City of Santa Maria
Bank code: bola
Voucher Date Vendor Invoice PO # Description/Account Amount 244637 12/2/2022 09582 FARM SUPPLY COMPANY
244638 12/2/2022 09590 FEDEX
(Continued)
7-950-45188
004-011-060-25-00 392.32
Total : 397.75
DELIVERY CHARGES
003-011-053-24-01
003-011-054-24-01
Total :
244639 12/2/2022 32529 FELL, JAKE 111522 Tuition Reimbursement for Summer 2 244640 12/2/2022 35123 FERREYRALANDSCAPING
081622
43.84 43.84
87.68 63177 001-010-010-43-17 1,242.00
Total : 1,242.00
REFUND - CLOSING BL#41771
001-702-41-00
001-702-42-01
001-702-44-00
Total :
244641 12/2/2022 34236 FETROW, KYLE 112122 CASH ADVANCE - 12/12/22-12/16/22 001-009-020-46-00
011-009-090-46-00
Total :
244642 12/2/2022 25589 FIGHTING BACK SM VALLEY 1-2022 Public Services - Homeless Transitior
60.00 13.00
4.00 77.00
72.00 18.00
90.00 62480 948-005-050-22-06 6,200.00
Total : 6,200.00
244643 12/2/2022 35126 FIVE BELOW INC 112822 REFUND - BL#39869 OVERPAYMEN 001-702-41-00
001-702-42-01
001-702-44-00
Total :
244644 12/2/2022 35122 FLORES, MIS 081622 REFUND - BL#42645 OVERPAYMEN 001-702-41-00
500.00
13.00 4.00
517.00
40.00 Total : 40.00
Page: 15
vchlist Voucher List Page: 16
11/29/2022 5:24:03PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244645 12/2/2022 09734 FOREST NURSERIES INC 9197 LANDSCAPING PLANTS 032-015-043-52-01
244646 12/2/2022 33521 FRONTAL SECURITY SERVICES OF, CALI FSBVP100 Total :
SECURITY OFFICER SERVICES
001-008-040-43-00
261.70
261.70
900.00
Total: 900.00
244647 12/2/2022 13385 G SOSA CONSTRUCTION INC 1359-N BLOS North Blosser Road Diet - HSIP- 63566 064-011-045-52-28 6,030.00
63566 064-011-045-52-27 670.00
Total : 6,700.00
244648 12/2/2022 09854 GARING, TAYLOR & ASSOC INC 18812 CMEP-57 - 63030 002-011-080-52-52 5,862.50
Total: 5,862.50
244649 12/2/2022 29247 GEOSOLUTIONS INC 61787 Materials Testing: Knudsen Way SeH 63512 047-012-040-52-10 211.88
Total : 211.88
244650 12/2/2022 09907 GIBBS TRUCK CENTERS 194995N F230-13 - AUTO PARTS 007-014-010-25-04 50.07
195268N F663-15- AUTO PARTS
007-014-010-25-04 737.75
Total: 787.62
244651 12/2/2022 34880 GONZALEZ, JASMINE 11082022 MILEAGE REIMBUSREMENT- 001-008-021-46-00 15.06
110822 MILEAGE REIMBURSEMENT -
001 -008-021-46-00 8.69
1182022 MILEAGE REIMBURSEMENT -
001 -008-021-46-00 8.63
11822 MILEAGE REIMBURSEMENT -
001 -008-021-46-00 17.00
Total: 49.38
244652 12/2/2022 09984 GOOD SAMARITAN SHELTER 1-2022 Public Services - Emergency Shelter - Page: 16
vchlist Voucher List Page: 17
11/29/2022 5:24:03PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244652 12/2/2022 09984 GOOD SAMARITAN SHELTER
62486 948-005-050-22-08 13,795.95
Total : 13,795.95
244653 12/2/2022 35118 GOOD, KEVIN 112122 CASH ADVANCE - 12/12/22-12/16/2z- 001-009-020-46-00 72.00
011-009-090-46-00 18.00
Total : 90.00
(Continued)
244654 12/2/2022 22685 GRAINGER 9516034841 F664-17 - SUPPLIES 007-014-010-25-04 99.84
Total: 99.84
244655 12/2/2022 30197 GUTIERREZ, JOSE 111622 REIMBURSEMENT -FOOTWEAR 068-011-041-25-00 160.00
Total : 160.00
244656 12/2/2022 10141 HACH COMPANY 13329386 WATER SAMPLING/TREATMENT SL 62304 002-011-080-25-07 88.48
Total : 88.48
244657 12/2/2022 34548 HACKLEMAN, ANDREW 112122 REIMBURSEMENT- ROTARY EXPEI 001-004-010-46-00 44.00
Total: 44.00
244658 12/2/2022 33225 HASA INC 861084 CHLORINE-BDF FY 2022-23 62385 002-011-080-25-07 94.70
861085 CHLORINE-BDF FY 2022-23
62385 002-011-080-25-07 132.58
861086 CHLORINE-BDF FY 2022-23
62385 002-011-080-25-07 151.52
861087 CHLORINE-BDF FY 2022-23
62385 002-011-080-25-07 123.11
861088 CHLORINE-BDF FY 2022-23
62385 002-011-080-25-07 66.29
861089 CHLORINE-BDF FY 2022-23
62385 002-011-080-25-07 2,916.69
Page: 17
vchlist Voucher List Page: 18
11/29/2022 5:24:03PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244658 12/2/2022 33225 33225 HASA INC (Continued) Total: 3,484.89 244659 12/2/2022 10226 HAYWARD LUMBER 11753087-00 MATERIALS 002-011-080-33-08 26.07
Total: 26.07
244660 12/2/2022 32059 HEACOCK TRAILERS & TRUCK
17106
63033
F612-22 Fleet Expansion Unit -
801 -011-030-53-01
801-011-030-53-01
244661 12/2/2022 35114 HEROD, PATRICIA 111022 CLASS B DMV FEES 002-011-080-46-00
Total :
Total:
244662 12/2/2022 30230 HESLOP, TARI 111522 REIMBURSEMENT- FOOTWEAR 010-011-052-25-00
Total:
14,273.75
1,291.94
15,565.69
85.00 85.00
141.32
141.32
244663 12/2/2022 10342 HI TECH EMERGENCY VEHICLE SERV 174539 INVENTORY PARTS - PW-FLEET- 63582 007-014-010-25-04 999.03
007-014-010-25-04 87.42
Total : 1,086.45
244664 12/2/2022 34270 HIGHLINE WARREN LLC
6666
63514
15 QT OII Drain Pans -
010 -011-052-25-25
001-301-57
010-011-052-25-25
Total :
1,216.99
-106.49
106.49
1,216.99
244665 12/2/2022 10331 HINDERLITER DE LLAMAS & ASSOC S1N022738 AUDIT AND CONTRACT SERVICES 63515 001-005-010-43-00 11,717.48
Total : 11,717.48
244666 12/2/2022 33072 HODGE, DANTE 111422 CLASS B DMV FEES 002-011-080-46-00 85.00
112222 REIMBURSEMENT- CLASS B STUC
002-011-080-46-00 24.99
Page: 18
vchlist Voucher List Page: 19
11/29/2022 5:24:03PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244666 12/2/2022 33072 33072 HODGE, DANTE
(Continued)
244667 12/2/2022 28868 ICONIX WATERWORKS (US) INC U2216055278 SUPPLIES 010-011-052-33-00
Total :
Total :
109.99
242.97
242.97
244668 12/2/2022 24163 IMAGES E18995 EMBROIDERY
001-010-010-25-04 562.54
E19154 EMBROIDERY
001-010-010-24-00 73.93
E19281 EMBROIDERY
001-010-010-24-00 147.68
E19354 EMBROIDERY
001-010-010-24-00 369.21
0E18951 EMBRROIDERY
011-010-090-25-04 141.16
0E19070 EMBROIDERY
001-010-010-25-04 374.64
0E19276 EMBROIDERY
001-010-010-24-00 191.40
Total : 1,860.56
244669 12/2/2022 28143 INFOSEND, INC.
244670 12/2/2022 34884 INSIGHT ENVIRONMENTAL
223372 UB MAILING FOR 6 MONTHS
62603 002-005-030-24-01 4,611.00
62603 003-005-033-24-01 4,611.00
62603 004-005-034-24-01 4,611.00
224308 UB MAILING FOR 6 MONTHS
62603 002-005-030-24-01 816.21
62603 003-005-033-24-01 816.21
62603 004-005-034-24-01 816.20
Total: 16,281.62
30669 MOLD TESTING
001-011-030-33-10 845.00
Total : 845.00
244671 12/2/2022 25483 INTEGRATED INDUSTRIAL SUPPLY 87936 SUPPLIES Page: 19
vchlist Voucher List Page: 20
11/29/2022 5:24:03PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244671 12/2/2022 25483 INTEGRATED INDUSTRIAL SUPPLY (Continued) 004-011-060-25-00
87937 SUPPLIES
004-011-060-25-00
87963 SUPPLIES
004-011-060-25-00
112.90
356.86
760.96
Total : 1,230.72
244672 12/2/2022 31705 IZZY'S PROFESSIONAL PEST MGMT 28027 MONTHLY PEST CONTROL 038-015-041-52-01 175.00
28028 MONTHLY PEST CONTROL
031-015-048-52-01 175.00
28029 MONTHLY PEST CONTROL
038-015-033-52-01 400.00
28030 MONTHLY PEST CONTROL
032-015-050-52-01 325.00
28032 MONTHLY PEST CONTROL
032-015-043-52-01 275.00
28033 MONTHLY PEST CONTROL
038-015-046-52-01 200.00
28036 MONTHLY PEST CONTROL
033-015-056-52-01 225.00
Total : 1,775.00
244673 12/2/2022 09262 JB DEWAR INC 1353203 CREDIT MEMO 007-220-00 -50.00
197659CR CREDIT MEMO
007-220-00 -33,971.28
197659RB DYED RENEWABLE
007-220-00 33,954.99
222818 DEF/DIESE EXHAUST FLUID
007-014-010-25-19 614.08
223628 DEF/DIESEL EXHAUST
007-014-010-25-19 423.43
224284 DEF/DIESEL EXHAUST FLUID
007-014-010-25-19 629.86
225032 DEF/DIESEL EXHAUST FLUID
Page: 20
vchlist Voucher List Page: 21
11/29/2022 5:24:03PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244673 12/2/2022 09262 JB DEWAR INC
244674 12/2/2022 34599 JIT TRUCK PARTS LLC
244675 12/2/2022 31379 KATZ, NORMAN
(Continued)
225305
007-014-010-25-19
DEF/DIESEL EXHAUST
007-014-010-25-19
626.63
370.13
Total : 2,597.84
+4578824 AUTO PARTS
007-014-010-25-04 268.79
+4580497 F6412 - AUTO PARTS
007-014-010-25-04 637.03
Total : 905.82
11-08-2022 Pre -Employment Psychological ScreE
63560 001-010-010-43-00 2,520.00
Total : 2,520.00
244676 12/2/2022 34663 LINDE GAS & EQUIPMENT INC 32396733 SUPPLIES 002-011-080-33-07 86.76
Total : 66.76
244677 12/2/2022 34914 LISA WISE CONSULTING INC 4369 Housing Element Update- Housing N 63603 001-006-020-43-07 3,611.25
Total : 3,611.25
244678 12/2/2022 18888 LOCAL COPIES ETC. 113691 LIVESCAN 001-008-02147-00 25.00
113720 LIVESCAN
001-008-021-47-00 25.00
114076 SOFTBALL SUPPLIES
001-008-021-43-17 152.07
115355 LIVESCAN
001-008-021-47-00 25.00
116508 SOFTBALL SUPPLIES
001-008-02143-17 373.59
117934 BUSINESS CARD
007-014-010-24-00 87.33
118068 LIVESCAN
Page: 21
vchlist Voucher List Page: 22
11/29/2022 5:24:03PM City of Santa Maria
Bank code: bola
Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 244678 12/2/2022 18888 LOCAL COPIES ETC. (Continued)
001-008-021-47-00 25.00
118101 LIVESCAN
001-008-021-47-00 25.00
118129 LIVESCAN
001-008-021-47-00 25.00
118133 LIVESCAN
001-008-021-47-00 25.00
118136 SUPPLIES
066-011-071-27-00 125.12
118164 LIVESCAN
001-008-021-47-00 25.00
118232 LIVESCAN
001-008-021-47-00 25.00
Total : 963.11
244679 12/2/2022 35047 MACIAS GINI & O'CONNELL LLP 412002 244680 12/2/2022 35117 MANNING, COLBY 111622
Professional Services Contract, GASI
63567 001-005-020-43-00 2,662.50
Total : 2,662.50
CASH ADVANCE - 12/11/22-12/16/22
001-009-020-46-00
011-009-090-46-00
244681 12/2/2022 34896 MARTIN MARIETTA MATERIALS INC 37433675 SUPPLIES 063-011-048-52-05
37454498 SHEET MIX
068-011-047-52-01
244682 12/2/2022 30767 MAXWELL PRODUCTS INC
23979
63583
CRACK SEAL MATERIAL -
063 -011-048-52-05
063-011-048-52-05
Total :
Total :
Total :
244683 12/2/2022 28900 MERK, KEVIN 22-1114 PROF SVCS: MONITORING & REPC 276.00
69.00 345.00
582.99
262.43
845.42
26,757.75
2,341.30
29,099.05
Page: 22
vchlist Voucher List Page: 23
11/29/2022 5:24:03PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244683 12/2/2022 28900 MERK, KEVIN (Continued)
62354 010-011-052-52-21 15,333.00
Total : 15,333.00
244684 12/2/2022 30086 MISSION COMMUNICATIONS LLC 1070819 Annual Service 12/1/22 - 11/30/23- 63618 002-011-080-33-02
63618 004-011-043-33-06
Total :
244685 12/2/2022 33585 MOBILE DIESEL SMOKE TESTING, SERVII 4821 F6410-14 - PARTS AND LABOR FEE 007-014-010-33-01
4822 F6439-16 - PARTS AND LABOR FEE
007-014-010-33-01
581.40
581.40
1,162.80
496.12
120.23
Total : 616.35
244686 12/2/2022 32628 MORENO, RAFAELACORNEJO 110722 TRANSLATION WORKSHOP 001-006-020-43-07 240.00
Total : 240.00
244687 12/2/2022 21337 MOTOROLA SOLUTIONS INC
244688 12/2/2022 31510 MSA SAFETY SALES LLC
8281506210 Replacement Cable Assembly Per Ot
63426 001-009-020-25-00 1,209.44
63426 011-009-090-25-00 302.36
001-301-57 -132.28
001-009-020-25-00 105.82
011-009-090-25-00 26.46
Total : 1,511.80
962835337
63620
Gas Type Sensor -
002-011-080-33-05
002-011-080-33-05
Total:
1,205.00
126.93
1,331.93
244689 12/2/2022 34944 MURGUIA, FABIAN 112222 REIMBURSEMENT- CLASS B DMV 002-011-080-46-00 85.00
Total : 85.00
244690 12/2/2022 31210 NEW LIFE BATH & KITCHEN 22223142 FIRE ADMIN MOLD REMEDIATION- 63205 001-011-030-33-10 8,421.07
Page: 23
vchlist Voucher List Page: 24
11/29/2022 5:24:03PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244690 12/2/2022 31210 31210 NEW LIFE BATH & KITCHEN (Continued) Total: 8,421.07 244691 12/2/2022 32129 NEWTON CONSTRUCTION & MGMT INC 2201707 Chapel Plaza project inv# 2201707 63561 047-012-040-52-09 209,447.55
4 PROF SVCS: DESIGN OF EMERG C
62330 002-011-080-52-48 2,601.97
Total : 212,049.52
244692 12/2/2022 34683 NOGALEZ, ISSAC 112122 REIMBURSEMENT - FOOTWEAR 004-011-060-25-00 160.00
Total : 160.00
244693 12/2/2022 34959 NORLING, MATTHEW 112222 REIMBURSMENT - OIT APP FEE 004-011-060-46-00 125.00
Total: 125.00
244694 12/2/2022 20900 OEC 2204825 TMDL MONITORING
004-011-043-43-13 149.85
2205228 GROUND WATER MONITORING AT
62307 010-011-052-43-01 1,404.00
2205246 GROUND WATER MONITORING AT
62307 010-011-052-43-01 919.00
2205768 GROUND WATER MONITORING AT
62307 010-011-052-43-01 174.73
2206072 TMDL MONITORING
004-011-043-43-13 654.45
2206406 WWTP QTRLY SAMPLING
004-011-060-43-11 171.90
2206446 QTRLY BIOSOLIDS SAMPLING
004-011-060-43-13 626.75
2206812 WWTP QTRLY SAMPLING
004-011-060-43-11 419.60
2206959 PRETREATMENT SAMPLING
004-011-060-43-13 54.50
Total: 4,574.78
244695 12/2/2022 34939 OTTO ENVIRONMENTAL SYSTEMS INV-45768 95g Blue Recycle Lid: - Page: 24
vchlist Voucher List Page: 25
11/29/2022 5:24:03PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244695 12/2/2022 34939 OTTO ENVIRONMENTAL SYSTEMS (Continued) 62647 003-011-053-33-01 12,100.00
62647 003-011-056-53-02 3,168.42
62647 003-011-053-33-01 8,400.00
001-301-57 -1,793.75
003-011-053-33-01 1,793.75
Total: 23,668.42
244696 12/2/2022 26210 PACIFIC OVERHEAD DOOR SERVICE 7517 LABOR 001-011-030-33-05 164.00
Total: 164.00
244697 12/2/2022 31679 PACKET FUSION INC PB15380 PARTIAL REPLACEMENT FOR PO 6 63568 078-014-050-33-00 1,196.25
Total : 1,196.25
244698 12/2/2022 32839 PAPE KENWORTH 11563052 F6457-22 - AUTO PARTS 007-014-010-25-04 565.35
11565843 AUTO PARTS
007-014-010-25-04 493.29
Total : 1,058.64
244699 12/2/2022 16878 PAVEMENT ENGINEERING INC 2210-098 QAAND TESTING SERVICES FOR; 62983 063-011-045-52-04 3,403.46
62983 063-011-048-52-31 10,841.54
Total : 14,245.00
244700 12/2/2022 20891 PC MECHANICAL CISMA00422FB Digester #1 FEED LINE REPLACEME 62699 004-011-060-33-12 5,685.88
CISMA05222 Fabricate Valve Handles -
63586 004-011-060-33-09 1,500.00
CISMA05622 Fabricate Valve Handles -
63586 004-011-060-33-00 1,490.00
CISMA05822 REPAIR
004-011-060-33-08 900.00
CISMA06222 GRIT CHAMBERS SAFETY CONCRE
63621 004-011-060-33-00 1,074.77
Page: 25
vchlist Voucher List Page: 26
11/29/2022 5:24:03PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244700 12/2/2022 20891 PC MECHANICAL (Continued)
004-011-060-33-00 6.54
Total: 10,657.19
244701 12/2/2022 33461 PC RECYCLE SML083122 PROF SVCS: E -WASTE RECYCLING 62332 010-011-052-43-03 600.00
SML093022 PROF SVCS: E -WASTE RECYCLING
62332 010-011-052-43-03 600.00
SML103122 PROF SVCS: E -WASTE RECYCLING
62332 010-011-052-43-03 1,200.00
Total : 2,400.00
244702 12/2/2022 35095 PERFORMA LABS INC 10198 Registration for Use of Force PSP- 63569 001-010-010-46-00 12,437.50
Total : 12,437.50
244703 12/2/2022 12244 POOR RICHARD'S PRESS 300624 CASE CARDS 001-010-010-27-00 78.00
Total: 78.00
244704 12/2/2022 34747 PRUDENTIAL CLEANROOM SERVICES 80845389 UNIFORM CLEANING 001-008-025-25-00 17.37
80845402 CLEANING
001-004-030-24-00 35.00
80846617 UNIFORMS
001-008-025-25-00 17.37
80846618 RENTAL - JANITORIAL SUPPLIES F'
63496 001-011-030-25-81 2,596.62
63496 001-008-022-25-00 2,450.53
001-011-030-25-81 222.91
001-008-022-25-00 214.42
80847930 UNIFORMS
001-008-025-25-00 17.37
80847940 UNIFORM CLEANING
001-008-040-44-00 37.53
80847941 UNIFORM CLEANING
007-014-010-44-00 121.23
Page: 26
vchlist Voucher List Page: 27
11/29/2022 5:24:03PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244704 12/2/2022 34747 PRUDENTIAL CLEANROOM SERVICES (Continued) 80847942 UNIFORM CLEANING
068-011-041-43-00 46.51
80847945 UNIFORM CLEANING
001-008-021.44-00 68.45
80847950 UNIFORMS
003-011-054-44-00 155.26
80847951 UNIFORMS
003-011-053-44-00 134.05
80847952 UNIFORMS
010-011-052-44-00 120.70
80847953 UNIFORM CLEANING
007-014-010-44-00 68.76
80848695 UNIFORMS
002-011-080-44-00 89.81
80848696 UNIFORMS
004-011-060-44-00 93.70
80849166 UNIFORMS
001-008-025-25-00 17.37
80849177 UNIFORM CLEANING
007-014-01044-00 134.96
80849178 UNIFORMS
068-011-041-43-00 46.51
80849185 UNIFORMS
003-011-054-44-00 155.26
80849186 UNIFORMS
003-011-054-44-00 134.05
80849187 UNIFORMS
010-011-052-44-00 120.70
80849188 UNIFORM CLEANING
007-014-010-44-00 68.76
80849933 UNIFORMS
002-011-080-44-00 131.81
80849934 UNIFORMS
004-011-060-44-00 93.70
Total : 7,410.71
Page: 27
vchlist Voucher List Page: 28
11/29/2022 5:24:03PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244705 12/2/2022 12420 QUINN COMPANY 23171901 RENTAL- 10/10/22 TRENCHER 032-015-043-52-01 257.20
PC030351668 F654-18 PARTS -
63587 007-014-010-25-04 1,048.06
007-014-010-25-04 91.70
PC030351921 PARTS
007-014-010-25-04 374.45
PC030351922 PARTS
007-014-010-25-04 36.61
PR030048173 CREDIT MEMO
007-014-010-25-04 -36.61
Total : 1,771.41
244706 12/2/2022 33511 RAIMI & ASSOCIATES INC 22-5435 General Plan Update - continued 63605 001-006-020-43-07 10,989.12
Total : 10,989.12
244707 12/2/2022 31690 RAY A MORGAN COMPANY LLC 3908591 Contract usage charge for 63551 021-014-020-32-03 1,457.72
3914852 CONTRACT OVERAGE - CN28970-0
021-014-020-32-03 300.38
Total : 1,758.10
244708 12/2/2022 25711 RAYS AUTO PARTS 616089 SUPPLIES
004-011-060-25-00
244709 12/2/2022 29913 REDWOOD TOXICOLOGY LAB INC 127006202210 VARIOUS DRUG SCREENS 001-010-010-43-05
Total :
Total:
152.91
152.91
97.32 97.32
244710 12/2/2022 16634 REESE WATER & LAND SURVEYING S 2215-01 Additional Survey for Stowell Redesig 63522 002-011-080-52-47 1,455.00
Total : 1,455.00
244711 12/2/2022 22155 REFLECTIONS PHOTOGRAPHY STUDIO 2022-09-13-smcity PROFESSIONAL PHOTOGRAPHY 001-004-010-25-00 150.00
Page: 28
vchlist Voucher List Page: 29
11/29/2022 5:24:03PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244711 12/2/2022 22155 22155 REFLECTIONS PHOTOGRAPHY STU[ (Continued) Total: 150.00 244712 12/2/2022 30160 ROBERT HALF INTERNATIONAL INC 60792710 Temp Employee Astrid Rabanales-
63563 998-004-041-43-00 1,213.12
Total : 1,213.12
244713 12/2/2022 27883 ROCKWELL ENG & EQUIP CO 21173 Sludge pump replacement for Wasteu 62757 004-011-060-33-08 16,140.00
004-011-060-33-08 1,368.50
Total : 17,508.50
244714 12/2/2022 35065 ROWAN, JONAH 112122 CASH ADVANCE - 12/12/22-12/16/22 001-009-020-46-00 72.00
011-009-090-46-00 18.00
Total : 90.00
244715 12/2/2022 19674 RRM DESIGN GROUP INC 2798-01-1022 Plans and utility coord; inv# 63588 064-011-045-52-96 3,885.00
Total : 3,885.00
244716 12/2/2022 20668 S E CHAMBERS CONSTRUCTION 2952 PROF SVCS: WATER UTILITY LOCP 62337 002-011-080-43-00 1,122.00
2953 PROF SVCS: SEWER UTILITY LOC/
62358 004-011-044-43-00 406.00
62359 004-011-043-43-00 140.00
2954 UTILITY LOCATES - 10/10/22-10/14/:
068-011-041-43-05 521.00
2955 UTILITY LOCATING SERVICES -
62655 022-014-021-32-00 33.00
2957 PROF SVCS: WATER UTILITY LOCP
62337 002-011-080-43-00 2,885.00
2958 - PROF SVCS: SEWER UTILITY LOC/
62358 004-011-044-43-00 136.00
62359 004-011-043-43-00 70.00
2959 UTILITY LOCATES
068-011-041-43-05 278.00
Total : 5,591.00
Page: 29
vchlist Voucher List Page: 30
11/29/2022 5:24:03PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244717 12/2/2022 12770 SAFETY KLEEN 90359106 00 spill cleanup @WWTP- 63623 004-011-060-33-00 1,191.74
004-011-060-33-00 104.28
Total : 1,296.02
244718 12/2/2022 35119 SALAS, LEONEL 112122 CASH ADVANCE - 12/12/22-12/16/22 001-009-020-46-00 72.00
011-009-090-46-00 18.00
Total: 90.00
244719 12/2/2022 21381 SAI A7AR, RENE L 1133 TBRA Security Deposit - Gomez, M. - 63634 047-005-050-43-01 2,400.00
Total : 2,400.00
244720 12/2/2022 18730 SANTA BARBARA COUNTY
111122
SMR11082022
RESCUE SYSTEMS 2 CLASS FEE -
63544 001-009-020-46-00 1,920.00
63544 011-009-090-46-00 480.00
FY22-23 Santa Barbara County Fire
63624 001-009-020-46-00 1,000.00
63624 001-009-030-53-04 3,695.00
Total : 7,095.00
244721 12/2/2022 20081 SANTA MARIA SUN LLC, C/0 NEW TIMES 347428 ADS 003-011-053-43-03
003-011-056-42-00
Total :
244722 12/2/2022 33680 SANTA MARIA TIMES 102213340 Water Cons/Res Organics/Stormwate 244723 12/2/2022 13054 SANTA MARIA TIRE INC
151272-22
490.00
245.00
735.00
63564 002-011-080-42-00 540.00
63564 004-011-043-41-00 180.00
63564 003-011-053-43-03 1,100.00
63564 010-011-052-25-25 180.00
Total : 2,000.00
PARTS AND LABOR FEES
007-014-010-25-05
007-014-010-33-01
662.94
160.15
Page: 30
vchlist Voucher List Page: 31
11129/2022 5:24:03PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor
Invoice
PO #
Description/Account
Amount
244723 12/2/2022 13054 SANTA MARIA TIRE INC
244724 12/2/2022 26149 SCIENCE DISCOVERY
244725 12/2/2022 33495 SCOTT, DAWN
(Continued)
151947-22
1338SM
1339SM_OW D
1340SM
1341SM
1342SM_SW D
110822
244726 12/2/2022 34456 SEDGWICK CLAIMS MANAGEMENT SER BRS-0020218 244727 12/2/2022 31836 SELECT STAFFING
84 08269393
84 08317300
63589
63589
F4312-15 TIRES -
007 -014-010-25-05
007-014-010-33-01
Total:
PROF SVCS: RECYCLING SCHOOL
63077 003-011-056-43-00
ORGANICS WST SUPPORT DIVER;
62967 003-011-056-43-03
62967 003-011-056-43-04
62967 003-011-056-43-05
PROF SVCS: RECYCLING SCHOOL
63077 003-011-056-43-00
PROF SVCS: STORMWATER SCHO
62890 004-011-043-43-00
ORGANICS WST SUPPORT DIVER;
62967 003-011-056-43-03
62967 003-011-056-43-04
62967 003-011-056-43-05
63606
63565
63565
63572
63572
63572
Total :
REIMBURSEMENT-TOASTMASTEF
001-005-04246-00
Total:
sedgwick remote risk control invoice -
073-014-041-25-01
Total :
SELECT STAFFING W/E 10/23/22 LC
028-008-041-52-67
001-008-021-43-00
SELECT STAFFING LOS FLORES R
016-008-041-52-05
016-008-041-52-46
001-008-021-43-00
983.88
185.50
1,992.47
4,922.89
4,016.85
4,016.85
2,008.43
5,754.00
401.00
4,802.56
4,802.56
2,401.27
33,126.41
51.00 51.00
2,520.00
2,520.00
865.28
344.03
465.30
1,772.75
437.85
Page: 31
vchlist Voucher List Page: 32
11/29/2022 5:24:03PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244727 12/2/2022 31836 SELECT STAFFING (Continued)
84 08317308 TEMP STAFF W/E 10/30/22 - REC
011-008-091-43-00 62.55
001-008-021-43-17 93.83
84 08317313 SELECT STAFFING INVOICE W/E 1'
63542 011-008-091-43-00 1,459.52
63542 001-008-021-43-25 229.35
63542 001-008-021-43-17 1,714.92
63542 001-008-021-43-99 1,124.76
63542 001-008-030-43-99 107.73
63542 001-008-025-43-99 427.43
63542 001-008-040-43-00 186.12
63542 001-008-080-43-00 631.68
84 08317417 TEMPORARY STAFFING TO COVER
63571 002-005-03043-00 367.46
63571 003-005-033-43-00 367.46
63571 004-005-03443-00 367.46
84 08340683 TEMP STAFF W/E 10/23/22 - REC
011-008-091-43-00 260.63
84 08340687 TEMP STAFF W/E 11/06/22 - REC
011-008-091-43-00 364.88
84 08340688 SELECT STAFFING INVOICE W/E 1'
63570 011-008-091-43-00 1,751.42
63570 001-008-021-43-25 229.35
63570 001-008-021-43-17 1,433.45
63570 001-008-021-43-99 958.54
63570 001-008-030-43-99 107.73
63570 001-008-040-43-00 465.30
63570 001-008-08043-00 541.44
84 08340814 TEMPORARY STAFFING TO COVER
63571 002-005-030-43-00 426.23
63571 003-005-033-43-00 426.23
63571 004-005-034-43-00 426.23
Total : 18,416.91
244728 12/2/2022 35120 SENA, DYLAN 112122 CASH ADVANCE - 12/12/22-12/16/22 001-009-02046-00 72.00
Page: 32
vchlist Voucher List Page: 33
11/29/2022 5:24:03PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244728 12/2/2022 35120 SENA, DYLAN (Continued)
011-009-090-46-00 18.00
Total : 90.00
244729 12/2/2022 29467 SENSIBLE INTERIOR SOLUTIONS 1497 CITY HALL WINDOW COVERINGS - 63168 001-011-030-33-10
001-011-030-33-10
244730 12/2/2022 20887 SERIO-US INDUSTRIES INC
30454
63552
Lock Release Kits -
003-011-054-25-00
001-301-57
003-011-054-25-00
Total :
Total:
5,420.00
474.25
5,894.25
1,555.81
-106.05
106.05
1,555.81
244731 12/2/2022 33324 SHAW HR CONSULTING INC 006022 SHAW HR CONSULTING INVOICE - 63591 073-014-041-43-02 1,050.00
Total : 1,050.00
244732 12/2/2022 33453 SHRED 2 YOU INC
244733 12/2/2022 28600 SIEMENS INDUSTRY INC
244734 12/2/2022 13262 SIGNS OF SUCCESS INC
9689
SHREDDING
001-005-020-43-00 12.13
002-005-030.43-00 12.12
003-005-033-43-00 12.12
004-005-034-43-00 12.12
Total : 48.49
5607746949 Ultrasonic sensors, transducers, and
62762 004-011-060-33-08 15,726.00
004-011-060-33-08 1,376.03
Total: 17,102.03
72496 ALUMINUM SIGN
001-008-04043-05 100.05
Total : 100.05
244735 12/2/2022 17107 SILVAS OIL COMPANY INC 851843 UN1203, GASOLINE 007-220-00
29,865.38
Page: 33
vchlist Voucher List Page: 34
11/29/2022 5:24:03PM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244735 12/2/2022 17107 17107 SILVAS OIL COMPANY INC
(Continued)
Total : 29,865.38
244736 12/2/2022 28982 SITECH PACIFIC LLC 1R12864A-1 TCC Device License 9/18/22 - 9/17/2:
63593 010-011-052-33-00 1,800.00
Total : 1,800:00
244737 12/2/2022 13339 SMITH PIPE & SUPPLY INC 3967562 SUPPLIES 033-015-044-52-01 296.83
Total : 296.83
244738 12/2/2022 29532 SMITTY'S TOWING 292363 TOWING
001-010-010-43-11 300.00
292386 TOWING
001-010-010-43-11 300.00
292486 TOWING
001-010-010-43-11 300.00
292505 TOWING
001-010-010-43-11 300.00
292507 TOWING
001-010-010-43-11 300.00
292515 TOWING
001-010-010-43-11 300.00
292526 TOWING
001-010-010-43-11 300.00
292553 TOWING
001-010-010-43-11 300.00
292598 TOWING
001-010-010-43-11 300.00
293547 TOWING
001-010-010-43-11 300.00
293558 TOWING
001-010-010-43-11 450.00
293561 TOWING
001-010-010-43-11 450.00
293647 TOWING
001-010-010-43-11 375.00
293657 TOWING
Page: 34
vchlist Voucher List Page: 35
11/29/2022 5:24:03PM City of Santa Maria
Bank code : bola
Voucher Date Vendor Invoice PO # Description/Account Amount 244738 12/2/2022 29532 SMITTY'S TOWING (Continued)
001-010-010-43-11 300.00
293660 TOWING
001-010-010-43-00 300.00
293734 TOWING
001-010-010-43-11 300.00
293743 TOWING
001-010-010-43-11 450.00
Total : 5,625.00
244739 12/2/2022 13062 SMV CHAMBER OF COMMERCE 1087757 CHAMBER DUES 001-001-010-46-00 35.00
Total : 35.00
244740 12/2/2022 34302 SNOW CONSTRUCTION INC 6710 INSTALL VAPOR BARRIER 801-008-040-52-28 840.00
Total : 840.00
244741 12/2/2022 35127 SODEN, CANDY Ref001045884 UB Refund Cst #00068247 002-211-04 1,422.00
Total : 1,422.00
244742 12/2/2022 35066 SPEARS, SETH 112122 CASH ADVANCE - 12/12/22-12/16/2 001-009-020-46-00 72.00
011-009-090-46-00 18.00
Total: 90.00
244743 12/2/2022 34975 SPLASH BROADWAY SM LLC 203 EXPRESS CAR WASH 007-014-010-32-00 406.00
Total : 406.00
244744 12/2/2022 32224 SPLASH N DASH-DONOVAN RD 2526 EXPRESS CAR WASH 007-014-010-32-00 56.00
Total : 56.00
244745 12/2/2022 25841 STANLEY COVERG SECUR SOLUTIONS 6002914149 MONITORING CHARGES - 12/01/22- 010.011-052-33-00 6.06
Page: 35
vchlist Voucher List Page: 36
11/29/2022 5:24:03PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244745 12/2/2022 25841 25841 STANLEY COVERG SECUR SOLUTIO (Continued) Total : 6.06 244746 12/2/2022 09238 STATE OF CALIFORNIA, DEPARTMENT OF 614359 FINGERPRINT APPS 001-010-010-43-09 324.00
616080 FINGERPRINT APPS
001-008-021-47-00 128.00
Total: 452.00
244747 12/2/2022 13540 STATEWIDE TRAFFIC SAFETY SIGNS 03021575 CUSTOM SIGN 033-015-032-52-01 201.63
Total : 201.63
244748 12/2/2022 34495 STOYOS,CHRISTOS 111522 REIMBURSEMENT - CIVILENGINEE 004-011-060-47-00 90.00
002-011-080-47-00 90.00
Total : 180.00
244749 12/2/2022 34369 SUPERIOR PLUS ENERGY SERVICES 9891055 244750 12/2/2022 11346 SWARCO MCCAIN INC
INV0269510
63418
LIQUID PROPANE CYLINDER
007-014-010-25-04 226.50
Total : 226.50
TRAFFIC CABINET -
063 -011-048-52-44
063-011-048-52-44
Total :
8,079.00
706.93
8,785.93
244751 12/2/2022 28432 SWT ENGINEERING INC 20221688 PROF SVCS: ENG SVCS FOR EXT t 62912 010-011-052-52-05 10,540.72
Total : 10,540.72
244752 12/2/2022 13706 TATE ELECTRICAL INC 4 EXHAUST FAN 002-011-080-33-07 541.31
Total : 541.31
244753 12/2/2022 31724 TEMPLETON UNIFORMS LLC 149799 UNIFORMS 001-010-010-25-04 128.33
149800 UNIFORMS
001-010-010-25-04 266.43
Page: 36
vchlist Voucher List Page: 37
11/29/2022 5:24:03PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244753 12/2/2022 31724 TEMPLETON UNIFORMS LLC (Continued) 149801 UNIFORMS
001-010-010-25-04 83.12
149802 UNIFORMS
001-010-010-25-04 91.65
149803 UNIFORMS
001-010-010-25-04 70.69
Total : 640.22
244754 12/2/2022 35129 TERRI RAMIREZ 401K PLAN 1134 TBRA Security Deposit Assistance for 63636 047-005-050-43-01 2,500.00
Total : 2,500.00
244755 12/2/2022 25637 TESORO, MATT 092622 REIMBURSEMENT - FOOTWEAR 068-011-041-25-00 160.00
Total: 160.00
244756 12/2/2022 24700 TETRA TECH INC 51977812 PROF SVCS: ENG DESIGN SVCS Fr 62388 010-011-052-52-18 7,792.15
51985314 PROF SVCS: ORGANIC DISPOSAL I
62362 010-011-052-43-00 8,201.00
Total : 15,993.15
244757 12/2/2022 27033 THE SHERWIN-WILLIAMS CO INC 5547-2 SUPPLIES 002-011-080-33-08
6551-5 SUPPLIES
002-011-080-33-08
Total :
40.99 6.73
47.72 244758 12/2/2022 33226 TOM B MARTINEZ & ASSOCIATES, ARCHI 125 REIVSE PORCH RAILS 027-008-040-52-45 292.50
Total : 292.50
244759 12/2/2022 23906 TOSHIBA BUS SOLUTIONS 5742140 CONTRACT OVERAGE - 1185743-0( 021-014-020-32-04 8.19
Total: 8.19
244760 12/2/2022 33648 TRAFFIC MANAGEMENT INC 924187 SIGN Page: 37
vchlist Voucher List Page: 38
11/29/2022 5:24:03PM City of Santa Maria
Bank code : bafa
Voucher Date Vendor Invoice PO # Description/Account Amount 244760 12/2/2022 33648 TRAFFIC MANAGEMENT INC (Continued) 244761 12/2/2022 34390 TRIPSHOT, INC. 5166
244762 12/2/2022 31515 TROESH COLEMAN PACIFIC 26510
26587
063-011-048-52-97 411.27
Total : 411.27
SMRT Fixed Route AVL Service
63448 066-011-079-54-14 3593.13
Total : 3,593.13
MATERIALS
004-011-060-33-08
MATERIALS
004-011-044-33-03
186.04
188.55
Total: 374.59
244763 12/2/2022 34004 TRYON CLEAR VIEW GROUP LLC 35125 MONTHLY TELECOM SAVINGS 001-003-010-23-00 9.30
004-005-034-23-00 9.30
011-009-090-23-00 92.70
078-014-050-23-00 116.65
001-211-20 80.69
001-010-010-23-00 73.09
001-011-030-43-00 18.92
001-011-020-23-00 9.29
001-008-022-23-00 82.36
010-011-052-23-00 18.87
004-011-060-23-00 18.82
998-004-041-23-00 9.22
001-011-030-23-00 9.30
Total : 548.51
244764 12/2/2022 30671 ULINE INC
155610999
SUPPLIES
003-011-054-25-00
003-011-053-25-00
Total :
518.93
461.27
980.20
244765 12/2/2022 13973 UNDERGROUND SERVICE ALERT/SC 1020220194 MONTHLY DATABASE FEE 002-011-080-33-00 356.75
Page: 38
vchlist Voucher List Page: 39
11/29/2022 5:24:03PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244765 12/2/2022 13973 UNDERGROUND SERVICE ALERT/SC (Continued) 004-011-060-33-00 356.75
Total : 713.50
244766 12/2/2022 13992 UNITED PARCEL SERVICE INC
000084496X462
00084496X452
DELIVERY CHARGES
001-010-010-24-00
DELIVERY CHARGES
001-010-010-24-00
114.42
446.84
Total: 561.26
244767 12/2/2022 15518 UNITED REFRIGERATION INC 87545575-00 SUPPLIES 001-011-030-25-03 27.57
Total: 27.57
244768 12/2/2022 33043 UNITED RENTALS (NORTH AMERICA) 210763123-002 FORKLIFT RENTAL- ROUGH TERRI 63637 028-008-041-52-67 2,102.30
028-008-041-52-67 183.93
Total : 2,286.23
244769 12/2/2022 20795 USA BLUEBOOK 171783 SUPPLIES
004-011-060-25-00 501.65
173189 SUPPLIES
002-011-080-25-07 97.37
177467 SUPPLIES
001-011-020-25-00 55.17
177692 SUPPLIES
001-011-020-25-00 40.41
Total: 694.60
244770 12/2/2022 34842 VAN DERMYDEN MAKUS LAW CORP 23304 PROFESSIONAL SERVICES FOR PE 001-004-020-43-03 545.19
Total : 545.19
244771 12/2/2022 34249 VITAL RECORDS CONTROL 3015112 DESTRUCTION FEE 001-010-010-43-00
3015163 STORAGE FEE
001-005-020-43-00
168.00
106.07
Page: 39
vchlist Voucher List Page: 40
11/29/2022 5:24:03PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO N Description/Account - Amount 244771 12/2/2022 34249 VITAL RECORDS CONTROL (Continued) 3015164 STORAGE FEE
002-005-030-43-00 - 21.49
003-005-033-43-00 21.49
004-005-034-43-00 21.49
Total: 338.54
244772 12/2/2022 29487 VODOPIJA, JERID 101122 REIMBURSEMENT -FOOTWEAR 068-011-041-25-00 146.80
Total : 146.80
244773 12/2/2022 34681 VOTTADIAZ, OLIVER 112122 CLASS B DMV FEES 002-011-080-46-00
112222 REIMBURSEMENT- CLASS B STUC
002-011-080-46-00
Total :
244774 12/2/2022 14220 VTC ENTERPRISES 057890 PAPER COLLECTIONS SERVICE - P 001-006-020-25-00
001-006-030-25-00
001-011-020-46-00
066-011-071-25-09
Total :
244775 12/2/2022 22248 WALLACE GROUP 57730 WASH STATION DESIGN FOR WWI 62315 004-011-060-52-18
Total :
244776 12/2/2022 34794 WASTEWATER TECHNOLOGY TRAINERS 472 Online training course - 63626 004-011-060-46-00
Total : 1,100.00
244777 12/2/2022 32997 WATERTALENT 3447 . PROF SVCS: TECHNICAL SUPPOR" 63286 002-011-080-43-00 412.50
Total : 412.50
87.00 24.99
111.99
30.00 40.00
-35.00
35.00 140.00
3,837.75
3,837.75
1,100.00
244778 12/2/2022 25034 WENNERSTROM, CHAD 111622 REIMBURSEMENT -MEALS & PAR< 001-009-020-46-00 454.25
Page: 40
vchlist Voucher List Page: 41
11/29/2022 5:24:03PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244778 12/2/2022 25034 WENNERSTROM, CHAD
(Continued)
011-009-090-46-00 113.56
Total : 567.81
244779 12/2/2022 25037 WEST COAST INDUSTRIAL SUPPLY 76064 F6441-12 - SUPPLIES 007-014-010-25-04 50.00
Total : 50.00
244780 12/2/2022 29233 WHITE CAP LP, FICA HD SUPPLY CONSTF 10017145183 SUPPLIES 032-015-050-52-01 4.53
Total: 4.53
244781 12/2/2022 28184 ZAMORA, GABRIEL 112222 2ND REIMBURSEMENT- FOOTWE/ 003-011-054-25-00 91.51
Total : 91.51
244782 12/2/2022 29611 ZEPEDA, ALLAN 111622 REIMBURSEMENT - FOOTWEAR 068-011-041-25-00 160.00
Total : 160.00
214 Vouchers for bank code : bofa Bank total : 1,018,080.69 214 Vouchers in this report Total vouchers : 1,018,080.69 Page: 41
vchlist Voucher List Page: 1
12/01/2022 11:00:14AM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244783 12/1/2022 34339 BOOTHE, CORAL 11292022 MILEAGE REIMBURSEMENT - 001-010-010-46-00 52.36
112922 MILEAGE REIMBUSREMENT-
001-010-010-46-00 59.84
Total: 112.20
244784 12/1/2022 31518 FRONTIER COMMUNICATIONS 8051970012NOV22 805'197-0012-050517-5 001-010-010-23-00 246.65
Total : 246.65
244785 12/1/2022 34541 HOME DEPOT CREDIT SERVICES 3040402A DISCOUNT 001-008-025-37-00 3.54
Total : 3.54
244786 12/1/2022 35047 MACIAS GINI & O'CONNELL LLP 412005 Prof Services Contract - Library Poliq 63655 001-211-20 2,250.38
63655 001-005-020.43-00 2,982.50
63655 001-005-010-43-00 44.63
63655 002-005-030-43-00 30.34
63655 003-005-033-43-00 30.34
63655 004-005-034-43-00 28.56
Total : 5,366.75
244787 12/1/2022 18328 PATINO, ALICE 110722 REIMBURSEMENT - 09/06/22-09/09/ 001-001-010-46-00
Total :
45.68 45.68
244788 12/1/2022 13339 SMITH PIPE & SUPPLY INC 3936428 SUPPLIES 001-008-040-25-04 84.96
3944450 SUPPLIES
032-015-043-52-01 235.00
3951168 SUPPLIES
033-015-044-52-01 272.10
Total: 592.06
244789 12/1/2022 32983 SOTO, GLORIA 111622 REIMBURSEMENT - 09/06/22-09/09/ Page: 1
vchlist Voucher List Page: 2
12/01/2022 11:00:14AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 244789 12/1/2022 32983 SOTO, GLORIA (Continued)
001-001-010-46-00 67.79
Total : 67.79
244790 12/1/2022 34127 SPECTROTEL 11241226 FOR COMMUNICATION SERVICES 62376 078-014-050-23-00 1,842.98
11241242 ACCT. 422647 - COM DEV
001-006-020-23-00 65.13
001-006-030-23-00 62.25
001-006-040-23-00 62.24
Total: 2,032.60
244791 12/1/2022 22602 VERIZON WIRELESS 9920344260 942072552-00001 001-004-020-25-00 341.79
Total: 341.79
9 Vouchers for bank code : bofa Bank total : 8,809.06
9 Vouchers in this report Total vouchers : 8,809.06
Page: 2
City of Santa Maria
Payment of Vouchers
As of December 02, 2022
Voucher Issued
Beginning
Number
38106
Total Value
Ending
Number
38119
Dated
Batch
Total
11/29/22 $ 4,741.97
$ 4,741.97
Vouchers Cancelled
Voucher
Number
Total Cancelled Vouchers
Date: Z
Date:
Date:
I'24022
RATIFICATION BY CITY COUNCIL
Dated
Reviewed By:
Reviewed By
Approve
Voucher
Amount
-Lcilmnia
8R' Accounting Manager
Ace waning MArtaq3e2
To: The City Treasurer of the City of Santa Maria
The City Council ratified said demands at a regular meeting of the City Council on the 20th day of •
day of December, 2022.
City Clerk
vchlist Voucher List Page: 1
11/29/2022 5:28:42PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 38106 12/2/2022 32412 AMAZON CAPITAL SERVICES
1H1D-1TMW-1J6Q
1 PMJ-V 11 G-1 LPP
SUPPLIES
009-007-020-25-12
SUPPLIES
009-007-020-24-00
166.66
29.22 Total : 195.88
38107 12/2/2022 07940 BLACK GOLD COOP LIBRARY SYSTEM 23-332 Black Gold 1st quarter 2022-23 63598 009-007-020-43-00 1,435.74
Total : 1,435.74
38108 12/2/2022 32198 BRITTON, JOANNE 112322 MILEAGE REIMBURSEMENT- NOV 009-007-080-46-00 81.63
Total: 81.63
38109 12/2/2022 34967 DRUM TIKI 20220804 DRUM TIKI
009-007-020-25-11 400.00
Total : 400.00
38110 12/2/2022 22520 FIERRO, SELENA 112322 MILEAGE REIMBURSEMENT -NOV 009-007-020-46-00 85.00
Total : 85.00
38111 12/2/2022 31263 INGRAM LIBRARY SERVICES 64300117 BOOKS 009-007-020-25-02 141.50
64300174 BOOKS
009-007-060-25-01 374.61
64300546 BOOKS
009-007-020-25-02 535.84
64300547 BOOKS
009-007-020-25-01 20.85
64300548 BOOKS
009-007-080-25-00 21.48
64300662 BOOKS
009-007-050-33-02 14.94
64300663 BOOKS
009-007-080-25-00 21.49
Page: 1
vchlist Voucher List Page: 2
11/29/2022 5:28:42PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 38111 12/2/2022 31263 INGRAM LIBRARY SERVICES
(Continued)
64300664 BOOKS
009-007-020-25-02 11.94
64300665 BOOKS
009-007-020-25-01 63.19
64300666 BOOKS
009-007-020-25-01 - 20.21
64300667 BOOKS
009-007-020-25-01 22.13
64300668 BOOKS
009-007-020-25-01 70.83
64300669 BOOKS
009-007-020-25-01 21.49
64300670 BOOKS
009-007-020-25-03 125.94
64300671 BOOKS
009-007-080-25-00 11.94
64300672 BOOKS
009-007-060-25-01 80.21
64300673 BOOKS
009-007-080-25-00 24.63
64300674 BOOKS
009-007-080-25-00 97.08
Total : 1,680.30
38112 12/2/2022 15195 MIDWEST TAPE LLC - 502733027 DVD
009-007-020-25-09 11.01
Total : 11.01
38113 12/2/2022 31167 ORCUTT UNION SCHOOL DISTRICT INV23-00022 CUSTODIAL CHARGES - SEPT/OCT 009-007-050-43-00 160.00
Total: 160.00
38114 12/2/2022 12244 POOR RICHARD'S PRESS
300506
300524
FLIERS
009-007-020-27-00
BILINGUAL FLIERS
009-007-020-27-00
45.50 32.66
Page: 2
vchlist Voucher List Page: 3
11/29/2022 5:28:42PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 38114 12/2/2022 12244 12244 POOR RICHARD'S PRESS
(Continued)
Total: 78.16
38115 12/2/2022 25841 STANLEY COVERG SECUR SOLUTIONS 6002927143 MONITORING CHARGES - 12/01/22- 009-007-020-43-00 125.60
38116 12/2/2022 28609 STAPLES BUSINESS ADVANTAGE 8068342189 OFFICE SUPPLIES .009-007-020-24-00
38117 12/2/2022 09238 STATE OF CALIFORNIA, DEPARTMENT OF 616122 FINGERPTING APPS 009-007-020-46-00
Total:
Total :
Total:
38118 12/2/2022 34803 SYNCHRONY BANK 112822 AMAZON BUSINESS ACCOUNT INV 009-007-020-25-13
Total :
125.60
295.51
295.51
98.00 98.00
37.53 37.53
38119 12/2/2022 30628 VERIZON WIRELESS 9920280137 642325511-00001 009-007-020-23-00 57.61
Total: 57.61
14 Vouchers for bank code : lib Bank total : 4,741.97
14 Vouchers in this report Total vouchers : 4,741.97
Page: 3