City of Santa Maria
Payment of Vouchers
As of January 27, 2023
Voucher Issued
Beginning
Number
38164
Total Value
Voucher
Number
Ending
Number
38179
Dated
Batch
Total
1/27/23 $ 88,721.42
$ 86,721.42
Vouchers Cancelled
Dated
Voucher
Amount
Total Cancelled Vouchers $
Date: I 'Vila --
Date: '%3 u\ 23
Data: 1►345
Reviewed By:
Reviewed Bye
L
Approved By:
lA Arno rp
mti Manager
Senior Accounting anger
faCOMAJd'eV
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 7th day of day of February, 2023.
City Clerk
whilst Voucher List
01/26/2023 9:01:50AM
City of Santa Maria
Page: 1
Bank code : lib
Voucher
Date Vendor
Invoice
PO
Description/Account
Amount
38164
1/27/2023 32412 AMAZON CAPITAL SERVICES
1 FR7-VFCO-MDL4
1 N39-G7OK-VMRG
1Y3V-W37Y-CLLV
38165 1/27/2023 07940 BLACK GOLD COOP LIBRARY SYSTEM 23-348 38166 1/27/2023 15886 CITY OF GUADALUPE
38167 1/27/2023 09229 DEMCO INC
38169 1/27/2023 31263 INGRAM LIBRARY SERVICES
001-0100880-01JAN23
7232625
64304383
64304364
64304567
84304568
64304574
64304575
64304578
64304581
64054
64054
64055
SUPPLIES
009-007-050-33-02
SUPPLIES
009-007-020-25-11
SUPPLIES
009-007-020-25-12
Total :
3rd On Contribution for Resource,
009-007-020-43-00
009-007-080-43-00
Total :
4719-0 W MAIN ST 11/10/22-12/10/2
009-007-040-21-01
Total :
Estey Shelf Backstop (40 count), per
009-007-020-25-12
BOOKS
009-007-020-25-04
BOOKS
009-007-020-25-04
BOOKS
009-007-080-25-00
BOOKS
009-007-080-25-00
BOOKS
009-007-020-25-04
BOOKS
009-007-020-25-04
BOOKS
009-007-080-25-00
BOOKS
Total :
69.02 121.38
256.19
446.59
37,074.00
17,147.00
54,221.00
90.54 90.54
1,066.84
1,066.84
154.63
175.96
44.46 21.91
18.71 16.06
20.01 Page: 1
whilst Voucher List Pte: 2
01/26/2023 9:01:50AM City of Santa Maria
Bank code : lib
Voucher Dab Vendor Invoice PO / DsacrIpdonIAccount Amount 38169 1/27/2023 31263 INGRAM LIBRARY SERVICES (Continued) 009-007-080-25-00 25.10
64304933 BOOKS
009-007-020-25-04 16.06
64305430 BOOKS
009-007-020-25-04 25.74
64305432 BOOKS
009-007-080-25-00 123.11
64305473 BOOKS
009-007-020-25-02 719.54
64305481 BOOKS
009-007-080-25-00 21.90
64305496 BOOKS
009-007-080-25-00 212.28
64305497 BOOKS
009-007-050-25-00 139.70
64305927 BOOKS
009-007-020-25-01 106.81
64305928 BOOKS
009-007-020-25-01 20.61
64305929 BOOKS
009-007-020-25-01 134.70
64305930 BOOKS
009-007-020-25-01 280.34
64305931 BOOKS
009-007-020-25-04 17.98
64305932 BOOKS
009-007-060-25-01 185.31
64305933 BOOKS
009-007-060-25-01 20.61
64305943 BOOKS
009-007-020-25-11 14.44
64305944 BOOKS
009-007-020-25-11 467.18
64305945 BOOKS
009-007-060-25-01 24.16
64306094 BOOKS
Page: 2
vehlist Voucher List Page: 3
01126/2023 9:01:50AM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO / Descrlptlon/Account Amount 38169 1/27/2023 31263 INGRAM LIBRARY SERVICES (Continued) 009-007-050-33-02 427.70
64306095 BOOKS
009-007-020-25-01 60.65
64306096 BOOKS
009-007-020-25-01 19.29
64306097 BOOKS
009-007-020-25-04 74.49
64306098 BOOKS
009-007-080-25-00 14.91
64306099 BOOKS
009-007-080-25-00 20.01
64306100 BOOKS
009-007-080-25-00 20.00
64306101 BOOKS
009-007-060-25-01 16.70
64306114 BOOKS
009-007-020-25-02 549.58
64306115 BOOKS
009-007-020-25-01 36.09
64306116 BOOKS
009-007-020-25-04 19.92
64306117 BOOKS
009-007-020-25-04 57.82
64306220 BOOKS
009-007-020-25-02 594.22
64306221 BOOKS
009-007-020-25-11 238.67
64306222 BOOKS
009-007-020-25-01 11.61
64306223 BOOKS
009-007-080-25-00 17.15
64306244 BOOKS
009-007-050-33-02 266.85
64306245 BOOKS
009-007-050-33-02 19.36
64306246 BOOKS
Page: 3
vchlist Voucher List Page: 4
01/26/2023 9:01:50AM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO t Deecription/Account Amount 38169 1/27/2023 31263 INGRAM LIBRARY SERVICES (Continued) 009-007-020-25-01 38.57
64306464 BOOKS
009-007-050-33-02 317.03
64306466 BOOKS
009-007-020-25-02 13.00
64306467 BOOKS
009-007-020-25-01 18.00
64306468 BOOKS
009-007-020-25-04 40.49
64306469 BOOKS
009-007-060-25-01 19.36
67554010 BOOKS
009-007-020-25-04 19.92
67556902 BOOKS
009-007-020-25-11 363.45
67556903 BOOKS
009-007-020-25-04 19.62
67557387 BOOKS
009-007-020-25-11 227.60
67557626 BOOKS
009-007-020-25-11 106.29
67557627 BOOKS
009-007-020-25-11 110.53
67557628 BOOKS
009-007-020-25-11 234.14
67557629 BOOKS
009-007-020-25-11 234.14
Total : 7,23447
38170 1/27/2023 24993 JOHN J WILL FAMILY LTD PRNTSHP 124 Orcutt Branch Library Rent - February 64061 009-007-060-44-00 9,014.00
Total : 9,014.00
38171 1/27/2023 29868 LUPES CO 111 Guadalupe Branch Library Rent - 64062 009-007-040-33-01 2,000.00
Page: 4
vchlist Voucher List Pape: 5
01/26/2023 9:01:50AM City of Santa Maria
Bank coda : lib
Voucher Data Vendor Invoice PO / Deacrlptlon/AccouM Amount 38171 1/27/2023 29868 29868 LUPES CO (Continued) Total: 2,000.00 38172 1/27/2023 15195 MIDWEST TAPE LLC 503150982 DVD
009-007-020-25-09 64.86
503150983 DVD
009-007-020-25-09 23.25
503150984 DVD
009-007-020-25-08 97.65
503150986 DVD
009-007-060-25-01 29.89
503150987 DVD
009-007-050-33-02 125.88
503185175 DVD
009-007-020-25-07 92.42
503185176 DVD
009-007-020-25-08 67.93
503185178 DVD
009-007-050-33-02 91.37
503185179 DVD
009-007-020-25-09 44.87
503187010 DVD
009-007-060-25-01 46.21
503187011 DVD
009-007-060-25-01 19.17
503187012 DVD
009-007-080-25-00 448.85
503187013 DVD
009-007-080-25-00 64.14
503187015 DVD
009.007-080-25-00 102.80
503187016 DVD
009-007-080-25-00 172.57
503187017 DVD
009-007-080-25-00 115.85
503209491 DVD
009-007-020-25-07 86.98
503209492 DVD
Page: 5
whilst
01/26/2023 9:01:50AM
Voucher List
City of Santa Maria
Paps: 6
Bank code : lib
Voucher Date Vendor
Invoke
PO/
38172 1/27/2023 15195 MIDWEST TAPE LLC
38173 1/27/2023 35186 NICHE ACADEMY LLC
(Continued)
503209493
503209495
503209496
7572
64099
64099
38174 1/27/2023 31167 ORCUTT UNION SCHOOL DISTRICT INV23-00029 38175 1/27/2023 33591 OVERDRIVE INC
01352CO23003513
01352CO23015650
01352CO23015851
38176 1/27/2023 12006 PG&E 2188900731-2JAN23
38177 1/27/2023 25841 STANLEY COVERG SECUR SOLUTIONS 6003098111 38178 1/27/2023 28609 STAPLES BUSINESS ADVANTAGE 8068402517 Descriptlon/Account
009-007-080-25-00
DVD
009-007-080-25-00
DVD
009-007-080-25-00
DVD
009-007-080-25-00
Amount
76.58 127.77
46.21 41.91
Total: 1,987.16
Niche Academy Annual Subscription
009-007-020-25-12
009-007-020-25-20
Total :
CUSTODIAL CHARGES NOV/DEC 2,
009-007-050-43-00
EBOOKS
009-007-020-25-08
AUDIOBOOK
009-007-020-25-08
EBOOK
009-007-060-25-01
STATEMENT 01/03/2023
009-007-050-22-00
Total :
Total :
Total :
MAINTENANCE AND MONITORING
009-007-020-43-00
Total :
5,500.00
1,000.00
6,500.00
120.00
120.00
328.27
482.73
148.46
95946
277.55
277.55
125.60
125.60
OFFICE SUPPLIES
009-007-020-24-00 38.05
Page: 6
vchllat Voucher List Pape: 7
01/28/2023 9:01:50AM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO i DescrlptIon/AccouM Amount 38178 1/27/2023 28609 STAPLES BUSINESS ADVANTAGE (Continued) 8068844949 OFFICE SUPPLIES
009-007-020-24-00 239.01
38179 1/27/2023 33117 WINGFOOT PLASTIC PRINTING SRVC 1641 15 Vouchers for bank code : lib
15 Vouchers In this report
Total:
277.06
Side by Side Card and Key Combo wi
64068 009-007-020-24-00 2,401.15
Total : 2,401.15
Bank total : 86,721.42
Total vouchers : 86,721.42
Page: 7
City of Santa Maria
Payment of Vouchers
As of January 27, 2023
Voucher Issued
Beginning
Number
245598
245611
Ending
Number
245610
Dated
1/19/23
Batch
Total
$ 255,740.15
245811 1/24/23 $ 749,175.00
245612 245848 127/23 $ 2,148,761.75
245849
Total Value
245857 12623 $ 336,119.58
$ 3,487,796.46
Vouchers Cancelled
Voucher
Number
244848
244928
245457
245478
245545
Dated
Voucher
Amount
12/1822 $ 100.00
12/16/22 $ 180.00
1/1323 $ 159.80
1/13/23 $ 20,602.35
1/13/23 $ 25,300.40
Total Cancelled► Vouchers
Date: 11/1_i Irbn? Reviewed By:
Date: I/ D( 2c3 Reviewed By:
Date: 1/30/x/3 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 7th of February, 2023.
City Clerk
vchllst Voucher List Page: 1
01/19/2023 11:41:53AM City of Santa Marla
Dank code : bofa
Voucher Dab Vendor Invoke PO I DescriptIon/Account Amount 245598 1/19/2023 20125 BRINKS INC 12156524 TRANSPORTATION 601-705.10-01 676.89
5374868 TRANSPORTATION
601-705-10-01 221.94
Total: 898.83
245599 1/19/2023 32959 COMCAST CABLE COMMUNICATIONS, N/ 0680015JAN23 8155 70 006 0680015 021-014-020-25-02
1131869JAN23 8155 70 006 1131869
021-014-020-25-02
245600 1/19/2023 26237 INTERSTATE BATTERIES OF CC 8642 SUPPLIES 001-008-040-43-05
9149 SUPPLIES
001.008-040-43-05
245601 1/19/2023 09262 JB DEWAR INC
245602 1/19/2023 32914 LEHR
245603 1/19/2023 12006 PG&E
220644
221335
5182235
8182236
1487150171-5JAN23
7546725960-4JAN23
63942
63443
63425
411.16
110.98
Total: 522.14
853.40
169.42
Total : 1,022.82
87 OCTANE GASOLINE TANKWAGC
001-008-040-43-05
CHEVRON DELO
007-014-010-25-03
1,550.30
845.81
Total : 2,396.11
CF -33 PSS, WIN10 PRO, 17, 16GB, 5
011-008-090-53-01
CRADLEPOINT R1900 ROUTER W/
001-010-010-53-18
8,686.73
8,505.62
Total : 17,192.35
STATEMENT 01/04/2023
033-015-055-22-00 243.05
STATEMENT 01/04/2023
033-015-055-22-00 80.71
Total: 323.76
Page: 1
vchlist Voucher List Paps: 2
01/19/2023 11:41:53AM City of Santa Maria
Bank code : bofa
Voucher Data Vendor Invoice PO / Deacdption&Account Amount 245604 1/19/2023 34127 SPECTROTEL 11339731 ACCT. 422262 - CMO 078-014-050-23-00 66.02
11339732 ACCT. 422263 - COMM TV
078-014-050-23-00 66.00
11350822 ACCT. 422647 - COM DEV
001-006-030-23-00 63.45
001-006-020-23-00 63.45
001-006-040-23-00 63.45
Total: 322.37
245605 1/19/2023 28609 STAPLES BUSINESS ADVANTAGE 8068844938 OFFICE SUPPLIES 001-008-010-24-00 834.45
001-011-020-25-00 17.39
002-005-030-24-00 35.35
003-005-033-24-00 35.35
004-005-034-24-00 35.36
001-005-020-24-00 35.36
001-005-010-24-00 35.37
016-008-041-53-02 138.10
033-015-044-25-00 40.66
001-006-040-24-00 175.64
001-006-020-24-00 35.36
001-006-030-24-00 122.61
Total : 1,541.00
245606 1/19/2023 25604 STATE BOARD OF EQUALIZATION 039-000283JAN23 QUARTERLY INTEGRATED WASTE 62341 010-011-052-43-07 48,709.00
Total : 48,709.00
245607 1/19/2023 13406 THE GAS COMPANY
02405487220JAN23
024 054 8722 0
011-008-090-21-00 17,668.82
011-009-090-21-00 486.71
001-008-080-21-00 14.79
001-009-020-21-03 261.77
001-011-030-21-00 1,155.37
001-010-010-21-00 5,846.51
001-003-010-21-00 132.78
Page: 2
whilst Voucher List Pape: 3
01/19/2023 11:41:53AM City of Santa Maria
Bank coda : bofa
Voucher Date Vendor Invoice PO9 Description/Account Amount 245607 1/19/2023 13406 THE GAS COMPANY (Continued)
001-009-020-21-01 224.29
001-009-020-21-04 383.07
001-008-040-21-00 507.29
001-009-020-21-02 420.55
001-211-20 1,912.06
011-007-091-22-00 248.32
001-011-030-22-01 662.53
007-014-010-21-00 233.35
001-009-020-21-00 524.33
001-005-010-21-00 131.08
001-008-022-21-00 6,182.33
Total : 36,995.95
245608 1/19/2023 13929 TROJAN PETROLEUM 0293866 -IN DYED DIESEL 007-220-00 2,501.69
0293872 -IN DYED DIESEL
007-220-00 8,340.99
0294101 -IN DYED DIESEL
007-220-00 19,035.62
0294106 -IN DYED DIESEL
007-220-00 28,763.44
294101C -CM CREDIT MEMO
007-220-00 -19,035.62
294101R -DM DYED DIESEL
007-220-00 19,035.62
Total : 58,641.74
245609 1/19/2023 25119 US BANK 9437DEC2022 US BANK C.C. CHARGES DEC 2022 003-011-053-43-03 10.00
001-008-021-43-25 1,014.26
011-006-092-46-00 1,014.54
022-014-021-33-00 1,019.80
001-003-010-46-00 104.00
001-010-010-55-00 1,048.99
001-011-030-33-08 107.89
003-011-053-46-00 1,118.50
Page: 3
vchlist Voucher List Page: 4
01/19/2023 11:41:53AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO / Description/Account Amount 245609 1/19/2023 25119 US BANK (Continued)
001-008-021-46-00 115.00
004-011-043-46-11 115.00
001-009-020-46-00 1,168.23
004-011-060-25-00 12.30
001-008-010-46-00 12.59
998-004-041-25-01 12.98
021-014-020-33-00 120.95
001-004-010-47-00 1,200.00
001-004-030-24-00 124.98
003-011-053-24-01 127.30
001-010.010-25-00 1,270.65
001-010-010.46-00 12,862.74
004-011-060-25-11 4.88
001-005-010-46-00 56.00
001.008-030-25-00 569.46
001.008-021-43-16 401.76
002-011-080-33-00 402.53
001-008-040-25-02 41.42
001-010-010-23-00 42.75
001-005-010-25-06 44.50
001-010-010-46-01 441.36
003-011-054-43-02 446.00
001-011-030-25-05 448.45
001-009-020-43-00 473.60
001-008-021-43-20 475.89
001-008-021-43-17 48.58
063-011-048-52-10 491.62
003-011-054-25-00 493.84
001-009-030-25-05 495.36
002-011-080-47-00 50.00
004-011-060-5248 50.40
002-011-080-25-00 507.43
011-008-091-41-00 518.77
001-010-010-25-02 55.99
001-005-020-46-00 550.00
001-003-010-47-00 1,746.60
Page: 4
vchlist Voucher List Page: 5
01/19/2023 11:41:53AM City of Santa Maria
Bank code: both
Voucher Date Vendor Invoice PO 0 Description/Account Amount 245609 1/19/2023 25119 US BANK (Continued)
001-011-020-47-00 180.00
038-015-045-52-01 182.14
001-004-020-46-00 1,848.21
001-008-025-46-00 185.00
010-011-052-43-00 19.00
003-011-053-25-00 19.55
001-008-040-25-03 192.43
007-014-010-24-00 195.74
001-009-020-25-03 196.27
001-008-010-43-00 2.99
004-011.044-33-00 2.99
001-011-020-46-00 20.00
001-006-030-46-00 200.00
001-008-021-38-01 200.00
018-008-041-52-05 209.74
038-015-059-52-01 232.81
010-011-052-24-01 234.88
001-009-030-46-04 236.30
021-014-020-32-01 243.80
001-004-030-46-00 250.00
066-011-071-25-27 260.00
068-011-047-52-01 265.67
001-008-040-25-05 27.07
011-008-090-25-00 271.01
001-001-010-25-00 28.08
002-011-080-33-07 28.26
002-011-080-25-07 284.42
001-008-021-41-00 286.75
801-004-010-52-01 2,864.40
070-014-043-24-00 289A3
001-008-021-43-11 298.21
011-009-090-43-00 313.40
001-008-040-43-05 3,136.42
032-015-043-52-01 318.82
001-011-030-25-81 32.61
011-009-090-25-00 324.52
Page: 5
whilst Voucher List Paps: 6
01119/2023 11:41:53AM City of Santa Maria
Bank cods : bofa
Voucher Date Vendor Invoice PO # Dsaaiptlon/Account Amount 245609 1/19/2023 25119 US BANK (Continued)
001-004-030-47-00 325.00
010-011-052-46-00 3,321.48
002-011-080-46-00 335.00
031-015-042-52-01 339.18
004-011.060-46-00 341.00
002-011.080-44-00 346.10
068-011-041-25-00 591.63
001-009-030-43-01 592.74
066-011-071-25-09 6.25
002-011-080-24-00 60.48
003-011-053-24-00 60.48
004-011-060-24-00 60.51
007-014-010-25-21 610.27
002-011-080-42-00 62.18
007-014-010-53-01 636.43
001-008-040-25-06 642.50
001-008-075-25-00 659.26
001.008.021-43-13 682.35
004-011-044-25-01 69.56
011-009-090-46-00 695.06
001-004-010-46-00 698.57
063-011-048-52-97 70.96
033-015-044-52-01 704.00
001-011-030-33-02 707.28
001-009-020-25-00 747.06
003-011-056-24-00 75.42
001-008-010-27-00 77.87
002-011-080-53-23 358.26
001-008-040-25-00 359.40
001-009-020-24-00 36.55
004-011-060-24-01 370.91
001-008-040-25-04 372.29
021-014-020-32-06 373.00
007-014-010-25-06 378.35
011-009-090-37-00 38.06
001-211-20 386.26
Page: 6
vchllst Voucher List Page: 7
01/19/2023 11:41:53AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoke
PO 9
Description/Account Amount
245609 1/19/2023 25119 US BANK (Continued)
001-008-022-25-00 39.14
003-011-056-46-00 3,959.96
068-011-047-52-07 397.45
001-010-010-25-01 1,293.44
007-014-010-33-00 137.03
001-008-02143-31 1,370.52
001-006-030-47-00 139.08
002-011-080-24-01 139.64
001-006-020-41-00 14.99
001-006-0404600 14.99
010-011-052-25-00 147.27
002-011-080-33-08 149.37
001-005-01041-00 15.96
001-009-020-37-00 152.26
001-008-025-25-00 1,596.72
001.008-02541-00 16.02
002-011-080-53-07 17.93
004-011-04353-06 17.93
004-011-04453-06 17.93
002-011-080-33-05 170.70
001-004-030-43-01 174.55
002-011-080-33-10 174.69
001-008-021-25-00 573.75
001-010-010-24-00 772.48
007-014-010-25-04 778.15
010-011-052-47-00 789.00
001-008-010-24-00 800.91
003-011-054-48 00 808.50
011-008-091-25-00 838.11
001-005-020-24-01 870.00
002-005-030-24-02 870.00
001-011-030-53-02 918.00
001-010-010-24-01 937.92
073-014-041-25-01 960.00
001-010-010-27-00 98.23
001-001-010-46-00 -157.88
Page: 7
whilst Voucher List Page: 8
01/19/2023 11:41:53AM City of Santa Maria
Bank code : bob
Voucher Date Vendor Invoice PO ft Description/Account Amount 245609 1/19/2023 25119 US BANK (Continued)
001-010-010-25-04 -32.62
Total : 81,492.63
245610 1/19/2023 22602 VERIZON WIRELESS 9921526798 371307309-00001 001-005-040-23-00 375.90
9923825244 442029182-00001
001-011-030-25-11 76.02
068-011-041-25-11 448.30
007-014-010-23-01 101.67
001-011-020-23-00 305.89
9923867230 Vedzon Wireless -
64087 004-011-060-33-11 38.01
64087 003-011-053-23-00 48.98
64087 003-011-054-23-00 30.02
64087 010-011-052-23-00 129.24
64087 004-011-060-23-00 429.63
64087 002-011.080-23-00 1,387.21
9923910789 371307309-00001
001-005-040-23-00 377.33
9924476400 FD Monthly Cell Phones/MDCs/Ipads
62270 001-009-020-23-00 1,546.60
62270 011-009-090-23-00 386.65
Total : 5,681.45
13 Vouchers for bank code : bob Bank total : 255,740.15 13 Vouchers In this report Total vouchers : 255,740.15
Page: 8
vchiist Voucher List Page: 1
01/24/2023 5:46:07PM City of Santa Maria
Bank code: both
Voucher Date Vendor Invoice PO t Dascrlp0on/AccouM Amount 245611 1/25/2023 29428 US BANK NATIONAL ASSOCIATION 2153561 WTRANASTEWTR REV REF BONDS 64022 002-011-080-62-00 749,175.00
Total : 749,175.00
1 Vouchers for bank code : bofa Bank total : 749,175.00 1 Vouchers In this report Total vouchers : 749,175.00
Page: 1
vchiist Voucher List Page: 1
01/26/2023 8:58:15AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor
Invoice PO 6 Description/Account Amount
245612 1/27/2023 18452 4IMPRINT INC
10753240 Compact Mirror - Expo Event
63919 001-008-021-43-16 924.57
001-008-02143-16 75.91
Total : 1,000.48
245613 1/27/2023 32294 AARON RICE ELECTRIC, INC 7657 REPAIR VANDALIZED LIGHTS RI 001-008-040-25-02 365.00
Total: 365.00
245614 1/27/2023 33288 AC DESIGNS 001052 PRINTED DECALS 007-014-010-25-04 261.00
Total: 261.00
245615 1/27/2023 18205 AGM -SANTA MARIA LP IN -1221221751 Fog Radio Ads for Nov/Dec 63724 004-011-044-42-01 480.00
IN -1221221805 Fog Radio Ads for Nov/Dec
63724 004-011-044-42-01 480.00
IN -1221221967 Fog Radio Ms for Nov/Dec
63724 004-011.04442-01 360.00
Total : 1,320.00
245616 1/27/2023 26025 AIRFLOW FILTER SERVICE INC 65489 CLEANED FILTER 007-014-010-25-04 124.25
Total : 124.25
245617 1/27/2023 25768 AIRGAS USA LLC
9133422398
9133501051
OX USPDA
001-009-030-25-04
OX USPDA
001-009-030-25-04
316.43
260.87
Total: 577.30
245618 1/27/2023 34805 AKESO OCCUPATIONAL HEALTH 10431 DOT EXAM 010-011-052-43-00
10442 DMV EXAM
010-011-052-43-00
5874 COMPREHENSIVE PHYSICAL EXAl
105.00
130.00
Page: 1
vchllst Voucher List Page: 2
01/26/2023 8:58:15AM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO / Desciptlon/Account Amount 245618 1/27/2023 34805 AKESO OCCUPATIONAL HEALTH (Continued) 001-010-010-43-00 660.00
6753 COMPREHENSIVE PHYSICAL EXM
001-010-010-43-00 730.00
Total : 1,625.00
245619 1/27/2023 33042 ALERT -ALL CORPORATION 223010039 Yellow Custom Fire Hat 64015 001-009-020-25-03 1,380.00
001-009-020-25-03 120.75
Total : 1,500.75
245620 1/27/2023 34120 ALL WAYS CLEAN 63785 JANUARY CLEANING 047-012-040-52-06 565.00
63786 MONTHLY CLEANING CITY HALL BI
001-011-030-43-00 390.00
63787 ANNUAL CLEANING SRVC 07-22 Tt
62791 001-211-20 8,311.00
62791 002-011-080-43-07 860.50
62791 004-011-060-43-01 860.50
62791 003-011-053-43-05 388.00
62791 010-011-05243-14 776.00
62791 066-011-070-43-00 1,852.00
62791 001-003-010-43-00 763.00
62791 002-005-030-33-00 111.30
62791 003-005-033-33-00 103.35
62791 004-005-034-33-00 103.35
62791 003-011-054-43-05 388.00
62791 001-005-010-33-00 477.00
Total : 15,949.00
245621 1/27/2023 10171 ALLAN HANCOCK COLLEGE 282427 VALENTINES AY MOVIE POSTCARE 001-008-021-43-13 16.19
282464 GYM POSTERS
001-008-021-43-20 12.33
Total : 28.52
245622 1/27/2023 25383 ALLIANCE READY MIX INC 15424 VARIOUS STREETS PROJECTS - Page: 2
whilst Voucher List Page: 3
01/26/2023 8:56:15AM City of Santa Marla
Bank code : bofa
Voucher Dab Vendor Invoice PO* DescripdonlAccouM Amount 245622 1/27/2023 25383 ALLIANCE READY MIX INC (Continued) 15437
63995
63996
63996
068-011-047-52-01 1,389.00
068-011-047-52-01 82.78
5.5 SACK 300 PSI BLEND CLASS B-
068-011-047-52-01 540.00
068-011-047-52-01 91.44
068-011-047-52-01 990.00
Total : 3,093.22
245623 1/27/2023 07450 ALLSTAR FIRE EQUIPMENT INC 244706 Perimeter Solutions Phos Chek Class 63505 001-009-020-25-00 4,608.00
63505 011-009-090-25-00 1,152.00
001.009-020-25-00 403.20
011-009-090-25-00 100.80
Total : 6,284.00
245624 1/27/2023 34235 ALLSTAR INDUSTRIAL SUPPLY 2964 SUPPLIES 003-011-053-25-00 321.62
Total: 321.62
245625 1/27/2023 24613 ALMETEK 260242 4' SS BL to Basin Medallions 64024 001-011-020-25-00 1,114.63
Total : 1,114.63
245626 1/27/2023 32412 AMAZON CAPITAL SERVICES 13C3-F691-GRTL SUPPLIES 001-008-021-25-00 18.47
13NJ-9YT6-WNYQ SAMSUNG 75 -Inch UHDAU8000 TV
63640 001-008-025-25-00 1,889.98
001-008-025-25-00 177.38
17MF-CR96-91 HC SUPPLIES
001-008-040-43-05 259.36
1 HD1-KDMY-4DWC SUPPLIES
002-011-080-25-00 103.05
004-011-060-25-00 103.05
002-011-080-25-00 9.03
004-011-060-25-00 9.01
1HWD-XXD6-H91Y SUPPLIES
Page: 3
vchlist Voucher List Page: 4
01/26/2023 8:58:15AM City of Santa Maria
Bank code : bob
Voucher Date Vendor Invoice PO / Description/Account Amount 245626 1/27/2023 32412 AMAZON CAPITAL SERVICES (Continued) 001-004-010-24-00 14.13
1LTK-9VFK-3PTL SUPPLIES
001-008-025-25-00 102.17
1MMX-CNY7-D14D SUPPLIES
001-004-010-24-00 394.69
1MRM-VDY3-6LYL SUPPLIES
002-011-080-25-00 199.96
1P6D-QN3N-HP1K SUPPLIES
007-014-010-24-00 114.66
068-011-041-24-00 114.66
001-011-030-24-00 114.66
007-014-010-24-00 10.03
068-011-041-24-00 10.03
001-011-030-24-00 10.04
1 PCM-QWY3-P64C SUPPLIES
001-005-020-24-00 45.77
1 PMV-ND4X-11 W V SUPPLIES
001-008-025-25-00 126.19
1QJQ-ML7D-CRGD SUPPLIES
001-008-025-25-00 964.02
1 RR6-XFMG-RGPK SUPPLIES
001-009-020-24-00 136.16
1RWF-TM1T-CDFP SUPPLIES
001-005-020-24-00 758.44
1W4W-916N-DDDF SUPPLIES
001-009-020-25-00 679.94
011-009-090-25-00 169.99
001.009-020-25-00 59.50
011-009-090-25-00 14.87
1 W7H-YHLM-7N64 SUPPLIES
002-011-080-25-00 13.46
003-011-056-25-00 13.46
010-011-052-25-00 13.46
004-011-060-25-00 13.46
002-011-080-25-00 1.18
003-011-056-25-00 1.18
Page: 4
vchlist Voucher List Palle: 5
01/28/2023 8:58:15AM City of Santa Maria
Bank cods : bofa
Voucher Date Vendor Invoice PO 8 Description/Account Amount 245626 1/27/2023 32412 AMAZON CAPITAL SERVICES
(Continued)
1WD4-GKJL-44YL
010-011-052-25-00
004-011-060-25-00
CREDIT MEMO
007-014-010-25-06
1.18 1.18
-25.71
Total: 8,642.09
245627 1/27/2023 07507 AMERICAN INDUSTRIAL SUPPLY 0378365 -IN SUPPLIES 033-015-044-52-01 173.89
0378377 -IN SUPPLIES
033-015-044-52-01 197.76
0378441 -IN SUPPLIES
010-011-052-25-00 114.96
0378443 -IN SUPPLIES
004-011-060-25-00 78.06
002-011-080-25-00 78.06
0378481 -IN SUPPLIES
007-014-010-25-06 119.76
Total: 762.49
245628 1/27/2023 32195 AMERICAN RAMP COMPANY 7548 Skatelite 63997 801-008-040-52-23 37,107.56
Total : 37,10736
245629 1/27/2023 18709 APEX AUTO GLASS 29850 PARTS
001-010-010-53-19 369.00
29949 GLASS INSTALLATION
007-014-010-33-01 375.11
Total : 744.11
245630 1/27/2023 20723 API WASTE SERVICES INC. 31100019 R/O RENTAL 004-011.04344-00 60.00
Total : 60.00
245631 1/27/2023 19450 AQUA METRIC SALES CO
INV0092442
INV0092652
WATER METER INVENTORY 8 PAR
62282 002-011-080-53-23
WATER METER INVENTORY & PAR
581.99
Page: 5
whilst Voucher List Paps: 6
01/26/2023 8:58:15AM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO t! Description/Account Amount 245631 1/27/2023 19450 AQUA METRIC SALES CO
(Continued)
245632 1/27/2023 31062 AQUAPULSE CHEMICALS LLC 2301003945 2301003979
245633 1/27/2023 07616 ARMSTRONGS LOCK & KEY 107237
107278
245634 1/27/2023 22534 ASAP REPROGRAPHICS 223647
225387
245635 1/27/2023 23506 ASCAP 500578728JAN23
245636 1/27/2023 34128 AWTI 3RD EYE CAM 22528252
245637 1/27/2023 18013 B & B STEEL & SUPPLY 701493
62282 002-011-080-53-23 6,862.21
Total: 7,444.20
63642
63642
64042
64089
PNAC Bulk Pool Chemicals
001-008-030-25-00 1,266.74
PNAC Bulk Pool Chemicals
001.008-030-25.00 1,713.07
Total : 2,979.81
KEYS
001.008.080-25-00
DUP KEYS
001-011-030-25-05
3.81 51.67
Total : 55.48
PROJECT - 2023/03 PAUL NELSON .
801-008-030-52-02
PROJECT - 2023/01 PREISKER TRA
801-008-040-52-23
457.85
292.42
Total : 750.27
Music license for city events
011-008-092-25-00 1,345.00
Total: 1,345.00
SUPPLIES
007-014-010-25-04 236.59
Total: 236.59
Pipe for drainage repair -
004 -011-043-33-04 1,050.00
004-011-043-33-04 91.88
Total : 1,141.88
245638 1/27/2023 25578 B&H FOTO & ELECTRONIC CORP 209370173 CANON XA70 4K HD PROFESSION/ 63939 998-004-041-25-01 3,908.03
Page: 6
whilst Voucher List Page: 7
01/26/2023 8:58:15AM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoke PO 8 Description/Account Amount 245638 1/27/2023 25578 25578 B&H FOTO & ELECTRONIC CORP (Continued) Total: 3,908.03 245639 1/27/2023 35176 BALCO UNIFORM CO INC 72994-2 UNIFORMS 011-008-090-25-00 445.00
72994-3 UNIFORMS
011-008-090-25-00 564.90
Total: 1,009.90
245640 1/27/2023 34792 BANK OF AMERICA NA REMI1633835 NOVEMBER 2022 066-011-071-25-09 151.30
Total : 151.30
245641 1/27/2023 25162 BATTERY SYSTEMS INC 28600110231620 SUPPLIES 007-014-010-25-04 692.86
Total: 692.86
245642 1/27/2023 35191 BETTERAVIA BUSINESS PLAZA 012423 REFUND - BUSINESS LICENSE 001-704-70-00 6.80
Total: 6.80
245643 1/27/2023 18510 BMLA INC 2022-723 Design Development for DeJoy Pock( 63998 801.008-040-52-25 3,540.00
Total: 3,540.00
245644 1/27/2023 07964 BODYWORKS EQUIPMENT INC 43187 Dump cylinder for Inventory LF shop - 64031 007-014-010-25-04 1,698.43
007-014-010-25-04 142.47
Total : 1,840.90
245645 1/27/2023 19842 BOUND TREE MEDICAL LLC 84822432 Safegrip Exam Gloves, Blue, Large 64017 001-009-030-25-04 419.40
001-009-030-25-04 159.02
64017 001-009-030-25-04 1,398.00
84823912 Bumfree Sterile Bum Dressings
64016 001-009-030-25-04 272.84
001-009-030-25-04 8.27
84825284 Bumfree Sterile Bum Dressings
64016 001.009-030-25-04 277.98
Page: 7
vchlist Voucher List Pape: 8
01/26/2023 8:58:15AM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 245645 1/27/2023 19842 BOUND TREE MEDICAL LLC
(Continued)
245646 1/27/2023 34921 BRADLEY-ORCUTT APARTMENTS LLC 1144 64043
001-009-030-25-04 24.32
Total : 2,559.83
TBRA 1144-
047-005-050-43-01 1,500.00
Total : 1,500.00
245647 1/27/2023 20125 BRINKS INC 5374869 MONTHLY CIT SERVICE 6X WEEKL' 245648 1/27/2023 26618 CA BLD STANDARDS COMMISSION 123122 245649 1/27/2023 08221 CAL COAST IRRIGATION INC 2301.659417 62293 010-011-052-43-00 1,530.53
Total: 1,530.53
FEE REPORT 10/01/22-12/31/22
001-301-36
Total :
846.99
846.99
SUPPLIES
004-011-044-25-00 78.87
Total : 78.87
245650 1/27/2023 34214 CAL STATE COMMUNICATIONS INC 1006 Labor / 2 Techs: ( Phase # 2) Install 64049 801-004-010-52-01
967 Labor / 2 Techs: ( Phase # 2) Install
64049 801-004-010-52-01
991 Labor / 2 Techs: ( Phase # 2) Install
64049 801-004-010-52-01
312.00
4,041.78
3,467.00
Total : 7,820.78
245651 1/27/2023 35109 CALIFORNIAASSOCIATION OF CODE 300017368 MEMBERSHIP DUES 011-006-092-47-00
300017772 PROFESSIONAL MEMBESHIP DUE:
011-006-092-46-00
Total :
100.00
100.00
200.00
245652 1/27/2023 26482 CALPORTLAND COMPANY 95746965 MATERIALS 063-011-048-52-05 462.25
Total : 462.25
Page: 8
whilst Voucher List Pape: 9
01/26/2023 8:58:15AM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO # Descrlption/Account Amount 245653 1/27/2023 19741 CAL -STATE AUTO PARTS INC 215237 AUTO PARTS 007-014-010-25-04 48.67
215774 AUTO PARTS
007-014-010-25-04 126.92
216208 AUTO PARTS
007-014-010-25-04 129.46
216537 F202-19 - AUTO PARTS
007-014-010-25-04 400.89
216539 AUTO PARTS
007-014-010-25-04 73.24
216632 AUTO PARTS
007-014-010-25-04 73.73
Total : 852.91
245654 1/27/2023 35089 CANDY'S SALON LLC
245655 1/27/2023 25097 CARQUEST OF SANTA MARIA
245656 1/27/2023 35194 CATHERINACHIROPRACTIC
012423 REFUND - BUSINESS LICENSE
001-702-41-00 80.00
001-702-44.00 8.00
Total : 88.00
7315-647067
7315-647626
AUTO PARTS
007-014-010-25-04
AUTO PARTS
007-014-010-25-04
52.45 467.63
Total: 520.08
012423 REFUND - BUSINESS LICENSE
001-702-41-00 80.00
001-702-44-00 4.00
001-702-42-01 13.00
Total : 97.00
245657 1/27/2023 30108 CENTRAL COAST TRUCK CENTER F011030669:01 PARTS 007-014-010-25-04 415.23
F011030864:01 F6462-21 - PARTS
007-014-010-25-04 44.89
F011030890:01 PARTS
007-014-010-25-04 261.00
Page: 9
vehlist Voucher List Page: 10
01/26/2023 8:58:15AM City of Santa Maria
Bank code: bob
Voucher Date Vendor Invoice PO / Description/Account Amount 245657 1/27/2023 30108 CENTRAL COAST TRUCK CENTER (Continued) F011030899:01
CREDIT MEMO
007-014-010-25-04 -415.23
Total : 305.89
245658 1/27/2023 34687 CENTRALSOUARE TECHNOLOGIES LLC 327086 CentralSquare Technologies Migratior 62527 801-005-040-53-04 2,730.00
354632 CentralSquare Technologies Migratior
62527 801-005-040-53-04 1,620.00
368218 CentralSquare Technologies Migratior
62527 801-005-040-53-04 73,500.00
Total : 77,850.00
245659 1/27/2023 08752 CITY MOTORS TOWING INC 115896 F341-21 - SERVICE 2022 FORD INTI 007-014-010-33-02 95.00
115898 F347-20 - TRANSPORT 2020 FORD
007-014-010-33-03 95.00
115979 SERVICE - 2021 CHEVY TAHOE LIC
007-014-010-33-02 95.00
Total : 285.00
245660 1/27/2023 30731 CLEAN & COAT SYSTEMS 13385 Pressure washer repair 63955 033-015-051-52-01 1,340.08
Total : 1,340.08
245661 1/27/2023 30699 CLEAN EARTH ENVIRONMENTAL, SOLUT 72403669951 PROF SVCS: OP & MGT OF CITY PE 62898 010-011-052-43-03 17,841.50
Total : 17,841.50
245662 1/27/2023 32931 CLERALUSA LLC 1762 F6418-23 Scale for side loader. - 63726 007-014-010-53-01 2,262.00
007-014-010-53-01 192.24
Total : 2,454.24
245663 1/27/2023 08794 CLINICAL LAB OF SAN BERNADINO 2201905-SAN04 ROUTINE DRINKING WATER SAMP 62365 002-011-080-43-13 215.00
Total : 215.00
Page: 10
whilst Voucher List Page: 11
01/26/2023 8:58:15AM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoke PO N DeeuiptIon/AeeouM Amount 245664 1/27/2023 18622 CMRTA 2571 MEMBERSHIP RENEWAL
001-005-02047-00
245665 1/27/2023 08805 COAST CLUTCH & BRAKE SUPPLY 161553 AUTO PARTS 007-014-010-25-04
161739 SUPPLIES
007-014-010-25-06
Total :
150.00
150.00
115.17
4.96 Total: 120.13
245666 1/27/2023 21889 COASTAL AG 1156509 -IN SUPPLIES
010-011-052-33-00 176.46
1156510 -IN SUPPLIES
002-011-080-33-07 101.09
1156604 -IN SUPPLIES
002-011-080-33-07 51.67
1156639 -IN Trash pump NHIS Contact water -
64091 047-005-010-59-05 2,639.54
047-005-010-59-05 220.03
Total : 3,168.79
245667 1/27/2023 22750 COASTLINE EQUIPMENT COMPANY 975280 HEAVY EQUIPMENT RENTAL - JOHI 63767 063-011-048-52-10 8,010.00
Total : 8,010.00
245668 1/27/2023 34749 COLUMN PBC OE713FDC-0062 JAN 18 PC LEGAL AD 001-006-020-41-00 125.13
OE713FDC-0063 2022 Q1 SKYLIGHT HOMES MAP &
001-004-030-41-00 165.55
Total: 290.68
245669 1/27/2023 35189 CORONA POOL & SPA 129999 REFUND - BUSINESS LICENSE 001-702-41.00 20.00
Total : 20.00
245670 1/27/2023 35183 CORTEZ, RAFAEL 011923 CASH ADVANCE - 02/07/23-02/10/23 070-014-043-46-00 292.00
Page: 11
vchlist Voucher List Page: 12
01/26/2023 8:58:15AM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO / Description/Account Amount 245670 1/27/2023 35183 35183 CORTEZ, RAFAEL (Continued) Total : 292.00 245671 1/27/2023 12944 COUNTY OF SANTA BARBARA 011323 Haul Agreement 04- 64019 010-011-052-43-12 27,449.82
Total : 27,449.82
245672 1/27/2023 35056 CRISP IMAGING 305584 SUPPLIES
001-008-021-41-00 297.80
Total: 297.80
245673 1/27/2023 32993 CSC OF SANTA MARIA 000914598 SUPPLIES 007-014-010-25-04 59.71
Total : 59.71
245674 1/27/2023 18895 CULLIGAN SANTA MARIA
96684
97006
5 GALLON DELIVERY
001-006-040-26-00 17.68
5 GALLON DELIVERY
001-009-030-43-01 21.68
Total : 39.36
245675 1/27/2023 34016 CUMMINS SALES AND SERVICE, CUMMII. 07-53932 SUPPLIES 007-014-010-33-06
07-54040 SUPPLIES
007-014-010-33-06
770.00
750.00
Total: 1,520.00
245676 1/27/2023 21894 CWC SANITATION SERVICE 26127 STATIONARY TOILET RENT 001-008-021-43-11 53.75
26133 SINGLE TOILET SERVICE
001.008-040-25-05 66.00
26134 SINGLE TOILET SERVICE
001-008-040-43-05 673.13
26135 SINGLE TOILET SERVICE
038-015-041-52-01 148.50
26136 SINGLE TOILET SERVICE
001.008-040-25.05 214.50
26137 SINGLE TOILET SERVICE
001-008-040-25-05 561.00
Page: 12
vchlist Voucher List Page: 13
01/26/2023 8:58:15AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO t: Descrlptlor✓Account Amount 245676 1/27/2023 21894 CWC SANITATION SERVICE (Continued) 26138
SINGLE TOILET SERVICE
001-008-040-25-02 627.00
Total : 2,343.88
245677 1/27/2023 32547 DATA TICKET INC 146551 CODE ENFORCEMENT CITATION P 011-006-092-43-00 200.00
146559-1 ADMINISTRATIVE PENALTIES
011-006-092-43-00 200.00
Total : 400.00
245678 1/27/2023 16216 DAVIS, MICHAEL 010923 MILEAGE REIMBURSEMENT -12/01 001-005-040-25-00 6.88
Total : 8.88
245679 1/27/2023 28360 DEEP BLUE INTEGRATION INC 12222022-77 QUARTERLY BILLING FOR MONITC 066-011-070-43-00
2200094 QUARTERLY BILLING FOR MONITC
066-011-070-43-00
Total :
245680 1/27/2023 17729 DELGADO, JORGE 122722 REIMBURSEMENT - FOOTWEAR 001-008-040-25-00
Total :
254.40
254.40
508.80
147.89
147.89
245681 1/27/2023 33087 DELL MARKETING LP 10641931377 Per Quote 3000140095018.1- 63840 011-009-090-53-06 2,778.72
011-009-090-53-06 242.18
10644482612 VLAADOBE ACROBAT PRO FOR Et
63810 001-003-010-46-00 67.04
63810 001-006-020-43-00 16.76
63810 011-006-092-47-00 16.76
63810 001-006-030-46-00 16.76
63810 001-010-010-25-01 16.76
63810 001-009-020-46-00 13.41
63810 011-009-090-46-00 3.35
63810 998-004-041-25-01 78.91
Page: 13
whilst Voucher List Page: 14
01/26/2023 8:58:15AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice POD DescriptlonlAccount Amount 245681 1/27/2023 33087 DELL MARKETING LP (Continued)
10644554008 Precision 3460 Small Form Factor
63853 021-014-020-53-32 2,716.70
Total : 5,967.35
245682 1/27/2023 08280 DEPARTMENT OF CONSERVATION 010623 Dept of Conservation SMIP Fee Repo 64071 001-301-33 2,487.56
Total : 2,487.56
245683 1/27/2023 18541 DOMESTIC VIOLENCE SOLUTIONS 1-2022 Public Services - DVS Emergency Sh 62475 948-005-050-22-04 2,786.00
Total : 2,786.00
245684 1/27/2023 34807 DPIP CO INC 32543 SUPPLIES
010-011-052-25-00 153.37
Total : 153.37
245685 1/27/2023 30091 DRIVE CUSTOMS
7536 Fleet Vehide Uphtt # 3311-22-
63962 007-014-010-53-01 3,695.00
63962 001-010-010-53-19 1,100.00
007-014-010-53-01 165.81
001-010-010-53-19 78.75
Total : 5,039.58
245686 1/27/2023 31566 DUNN-EDWARDS CORPORATION 2174049332 SUPPLIES 032-015-043-43-04 82.55
Total : 82.55
245687 1/27/2023 29421 E & J AUTOMOTIVE 123014 F339-14 - SMOG INSPECTION 007-014-010-32-00 41.75
123592 F664-17 REPAIRS
007-014-010-32-00 997.57
123695 F312-15- SMOG INSPECTION
007-014-010-32-00 41.75
Total : 1,081.07
245688 1/27/2023 32517 EAN SERVICES, LLC 850050235174 CAR RENTAL 001-010-010-46-01 182.33
Page: 14
vchllst Voucher List Page: 15
01/28/2023 8:58:15AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO* Description/Account Amount 245688 1/27/2023 32517 EAN SERVICES, LLC (Continued)
850050341301 CAR RENTAL
001-010-01046-01 202.69
90145412848 CAR RENTAL
001-010-010-46-01 171.59
Total : 556.61
245689 1/27/2023 33129 EARTHBOUND ELECTRIC INC 1786 RESPOND TO AFTER HOURS CALL 64057 063-011-048-52-44 1,990.00
1799 BLOSSER STREET LIGHT
063-011-048-52-66 710.00
Total : 2,700.00
245690 1/27/2023 32920 ECO-T TIRE & RETREADING SM-815922 F435-15 REPAIRS 007-014-010-25-05 156.69
001-010-010-33-01 40.85
SM-815935 F214-13 Tires -
64072 007-014-010-25-05 1,251.97
64072 007-014-010-33-01 272.46
SM-815961 PARTS AND LABOR FEES
007-014-010-33-01 80.30
SM-815982 PARTS AND LABOR FEES
007-014-010-33-01 94.64
SM-815983 PARTS AND LABOR FEES
007-014-010-33-01 80.30
SM-815984 PARTS AND LABOR FEES
007-014-010-33-01 82.18
SM-816032 NF042 - PARTS AND LABOR FEES
007-014-010-25-05 492.88
007-014-010-33-01 81.71
Total : 2,633.98
245691 1/27/2023 34956 ELITE MOBILE MECHANIC SERVICE 1085 F534-22 Install strobe lights - 64074 007-014-010-53-01 1,050.00
1086 F533-21 INSTALL STROBELIGHTS-
64073 007-014-010-53-01 1,050.00
Page: 15
whilst Voucher List Page: 16
01/26/2023 8:58:15AM City of Santa Maria
Bank code: bofa
Voucher Data Vendor Invoice PO 6 Descriptlon!Account Amount 245691 1/27/2023 34956 34958 ELITE MOBILE MECHANIC SERVICE (Continued) Total: Z100.00 245692 127/2023 26798 EMERALD WAVE MEDIA 22120136 Fog Radio Ms for Nov/Dec 63727 004-011.04442-01 820.00
22120137 Fog Radio Ads for Nov/Dec
63727 004-011-044-42-01 1,230.00
22120139 Digital geotargeting ads -
63876 003-011-053-43-03 625.00
Total : 2,675.00
245693 1/27/2023 09481 ENGEL & GRAY INC 27X00061 top soil for renovations 63957 001-008-040-25-03 1,781.36
2CX00007 WWTP Sludge Hauling -
64094 004-011-08rA310 3,390.91
31100294 AGMT: OP MGT OF GREEN WASTE
62296 003-011-056-43-02 6,788.81
31100295 AGMT: OP MGT OF ORGANIC FOOT
62297 003-011-056-43-03 345.26
31800016 AGMT: OP MGT OF ORGANIC FOOT
62297 003-011-056-43-03 415.61
31F00013 AGMT: OP MGT OF GREEN WASTE
62296 003-011-056-43-02 9,070.14
31F00014 AGMT: OP MGT OF ORGANIC FOOT
62297 003-011-056-43-03 449.59
Total : 22,241.68
245694 1/27/2023 18807 ENTRAVISION COMMUNICATIONS 658326A-2 TV ads for HHW in Sept 63082 010-011-052-42-00 80.00
6583266-2 TV ads for HHW in Sept.
63082 010-011-05242-00 320.00
Total : 400.00
245695 1/27/2023 35188 ER ELECTRIC & MECHANICAL 1184 WORK ON LIGHT TOWER 001-008-040-25-02
Total :
245696 1/27/2023 35175 ESPINOZA, JOSUE 1623 TBRA 1142-
367.29
367.29
Page: 16
whilst Voucher List Page: 17
01/26/2023 8:58:15AM City of Santa Maria
Bank coda : bofa
Voucher Date Vendor Invoice PO DescriptIon/Account Amount 245696 1/27/2023 35175 ESPINOZA, JOSUE (Continued)
64012 047-005-050-43-01 2,500.00
Total : 2,500.00
245697 1/27/2023 20483 EWING IRRIGATION PRODUCTS INC 18465544 SUPPLIES 001-008-040-25-00
18551577 SUPPLIES
001-008-040-25-03
261.00
801.06
Total: 1,062.06
245698 1/27/2023 26453 EXPRESS EMPLOYMENT PROFESSIONA 28487529 TEMPORARY STAFF SW COLLECTI 62299 003-011-056-43-04
28514618 TEMPORARY STAFF SW COLLECTI
62299 003-011-056-43-04
Total :
245699 1/27/2023 33337 FAILSAFE TESTING LLC
241.28
1,206.40
1,447.88
12631 Annual Ground Ladder Testing
64075 001-009-020-43-00 3,642.27
64075 011-009-09043-00 910.57
Total: 4,552.84
245700 1/27/2023 32794 FAMCON PIPE & SUPPLY INC S100084964.001 SUPPLIES 004-011-060-25-00 381.71
S100094494.001 SUPPLIES
002-011-080-53-23 630.75
5100094494.002 SUPPLIES
002-011-080-53-23 93.53
S100094614.001 SUPPLIES
002-011-080-53-23 281.58
S100094686.001 SUPPLIES
002-011.080-53-23 53.29
Total : 1,440.86
245701 1/27/2023 09582 FARM SUPPLY COMPANY
88884
89083
SUPPLIES
001-008-040-25-00
SUPPLIES
032-015-043-52-01
359.40
119.63
Page: 17
vchlist Voucher List Page: 18
01128/2023 8:58:15AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO S Description/Account Amount 245701 1/27/2023 09582 FARM SUPPLY COMPANY (Continued)
89196 SUPPLIES
031-015-042-52-01 5.84
89229 SUPPLIES
001.008-040.43-05 129.40
Total : 614.27
245702 1/27/2023 17208 FASTENAL COMPANY CABAR126875 SUPPLIES 063-011-048-52-97 588.91
Total: 588.91
245703 1/27/2023 09606 FENCE FACTORY -SANTA MARIA 535185 GALVANIZED PIPES - 63246 063-011-048-52-97 5,475.00
063-011-048-52-97 4.38
63246 063-011-048-52-97 215.00
063-011-048-52-97 493.50
536337 Installation of 120 foot fence
63601 016-008-041-52-01 7,180.00
Total : 13,367.88
245704 1/27/2023 16191 FERGUSON ENTERPRISES INC 0342777 Grit Chambers Valve Replacement - 64076 004-011-060-33-08 4,090.00
004-011-060-33-08 357.88
Total : 4,447.88
245705 1/27/2023 25493 FIELD SOLUTIONS INC 19585 LF GAS MONITORING & SAMPLING 62300 010-011-052-43-09 2,200.00
Total : 2,200.00
245706 1/27/2023 32316 FLOOR IT INC 7935 Floor Installation at bus yard 63979 066-011-070-25-00 9,597.00
7936 CONCRETE MOISTURE TEST
066-011-070-25-00 600.00
Total: 10,197.00
245707 1/27/2023 35050 FLOW AMERICA LLC 93140814 Digester gas mixing compressor filter - 63131 004-011-060-33-08 5,000.00
Page: 18
whilst Voucher List Page: 19
01/28/2023 8:58:15AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO ft Description/Account Amount 245707 1/27/2023 35050 35050 FLOWAMERICALLC (Continued) 245708 1/27/2023 24598 FLUID COMPONENTS INTERN. LLC 1149763
SUPPLIES
004-011-060-25-00
Total : 5,000.00
284.64
Total: 284.64
245709 1/27/2023 17278 FURNITURE INSTALLATION TEAM 33124 Fumlture for Prevention Office 63395 011.009-090-5306 11,385.00
011-009-090-53-06 986.56
Total : 12,371.56
245710 1/27/2023 23238 GARCIA, MIGUEL 011223 REIMBURSEMENT -FOOTWEAR 001-008-040-25-00 160.00
Total : 160.00
245711 1/27/2023 33465 GAYDOSH, CRYSTAL R 1005 LIFEGUARDING COURSE 001-008-030-43-00 140.00
Total : 140.00
245712 1/27/2023 23261 GOMEZ, DAVID S 010323 REIMBURSEMENT -FOOTWEAR 068-011-041-25-00 159.80
Total: 159.80
245713 1/27/2023 22685 GRAINGER 9553872665 SUPPLIES
007-014-010-25-06 80.31
9556015429 SUPPLIES
007-014-010-25-06 305.90
9565655892 F223-18 - SUPPLIES
007-014-010-25-03 276.23
Total : 662.44
245714 1/27/2023 26374 GUERRERO, MELLISSA 01192023 CASH ADVANCE - 02/07/23-02/10/23 070-014-043-46-00 240.00
011923 CASH ADVANCE - 02/01/23-02/03/23
070-014-043-46-00 236.81
Total: 476.81
245715 1/27/2023 34938 GUTIERREZ, MARIA G 011123 TUITIONREIMBURSEMENT- Page: 19
whilst Voucher List Page: 20
01126/2023 8:58:15AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO* Description/Account Amount 245715 1/27/2023 34938 GUTIERREZ, MARIA G (Continued)
001-003-010-46-00 282.93
Total : 282.93
245716 1/27/2023 35164 HAAS, CHRISTOPHER D 986 FMCSA COMMERCIAL DRIVER CLA 64077 002-011.080-46.00 3,600.00
64077 007-014-010-46-00 3,600.00
Total : 7,200.00
245717 1/27/2023 10167 HAMNER JEWEL 8 ASSOCIATES 202308 Properly Acquisition Services - 63067 066-011-070-43-00 686.75
Total : 686.75
245718 1/27/2023 33225 HASA INC 866350 CHLORINE-BDF FY 2022-23 62385 002-011-080-25-07 3,579.57
866352 CHLORINE-BDF FY 2022-23
62385 002-011-080-25-07 85.23
866353 CHLORINE-BDF FY 2022-23
62385 002-011-080-25-07 132.58
867320 CHLORINE-BDF FY 2022-23
62385 002-011-080-25-07 1,562.52
Total : 5,359.90
245719 1/27/2023 10226 HAYWARD LUMBER 11756942-00 SUPPLIES 001-011-030-25-05 46.33
Total: 46.33
245720 1/27/2023 32568 HERNANDEZ-NUNEZ, OMAR 010923 REIMBURSEMENT - FOOTWEAR 068-011-041-25-00 160.00
Total : 180.00
245721 1/27/2023 10342 HI TECH EMERGENCY VEHICLE SERV 174955 PARTS 007-014-010-25-04
174960 PARTS
007-014-010-25-04
245722 1/27/2023 34541 HOME DEPOT CREDIT SERVICES 6403469 SUPPLIES 784.53
112.83
Total: 897.36
Page: 20
whilst Voucher List Page: 21
01/26/2023 8:58:15AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO/ Description/Account Amount 245722 1/27/2023 34541 HOME DEPOT CREDIT SERVICES (Continued) 245723 1/27/2023 10377 HOME MOTORS
6715581
25946
26286
64078
001-011-030-25-05
SUPPLIES
001-011-030-53-02
21.62 651.41
Total : 673.03
Inventory parts-PW Shop -
007 -014-010-25-04 1,422.84
007-014-010-25-04 124.50
AUTO PARTS
007-014-010-25-04 219.50
Total : 1,766.84
245724 1/27/2023 35192 HONEY TRUCK LLC 012423 REFUND - BUSINESS LICENSE 001-702-41-00 80.00
001-702-44-00 4.00
001-70242-01 13.00
Total : 97.00
245725 1/27/2023 27644 HUNTINGTON HARDWARE CO INC 1274157-01 SUPPLIES 801-004-010-52-01 387.59
Total: 387.59
245726 1/27/2023 28868 ICONIX WATERWORKS (US) INC U2316000901 SUPPLIES 063-011-048-52-10
U2316000973 SUPPLIES
038-015-033-52-01
Total :
217.92
214.21
432.13
245727 127/2023 10482 INDUSTRIAL TRUCK BODIES 22-16251 F4319-23 New Vehicle Upfa- 63842 007-014-010-53-01 4,607.70
007-014-010-53-01 295.11
22-16269 Amber Safety lights for Inventory- PW
64033 007-014-010-25-04 1,120.00
007-014-010-25-04 98.00
22-16272 SUPPLIES
007-014-010-25-04 157.69
Page: 21
whilst Voucher List Page: 22
01/26/2023 8:58:15AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 8 Description/Account Amount 245727 1/27/2023 10482 INDUSTRIAL TRUCK BODIES (Continued) 22-16276 F432-23 New vehicle upfit-
63904 007-014-010-53-01 3,427.76
007-014-010-53-01 295.11
22-16277 F434-23 New vehicle upfit-
63905 007-014-010-53-01 3,522.70
007-014-010-53-01 200.17
Total : 13,724.24
245728 1/27/2023 28143 INFOSEND, INC. 226852 UTILITY BILLING MAIL SERVICES J, 64060 003-005-033-24-01 4,563.22
64060 004-005-034-24-01 4,563.23
64060 002-005-030-24-01 4,563.22
227934 Required Annual Organics Info Notice
63851 003-011-053-43-03 1,376.45
227935 Required Annual Organics Info Notice
63651 003-011-053-43-03 2,778.19
Total : 17,844.31
245729 1/27/2023 25483 INTEGRATED INDUSTRIAL SUPPLY 88839 SUPPLIES 002-011-080-53-23 104.14
88865 SUPPLIES
004-011.060-25-00 545.32
88892 SUPPLIES
002-011.080-33-00 249.26
88893 SUPPLIES
004-011-060-25-00 205.58
88956 SUPPLIES
004-011-060-25-00 53.66
88972 SUPPLIES
004-011-060-25-00 426.31
88973 SUPPLIES
004-011-060-25-00 6.82
89025 SUPPLIES
004-011-060-25-00 125.08
89026 SUPPLIES
002-011-080-33-00 360.08
Page: 22
vchlist Voucher List Pa0e: 23
01/28/2023 8:58:15AM City of Santa Maria
Bank code : bofa
Voucher Data Vendor Invoice PO / Description/Account Amount 245729 1/27/2023 25483 INTEGRATED INDUSTRIAL SUPPLY (Continued) 89054
SUPPLIES
002-011-080-33-07 48.77
Total : 2,125.02
245730 1/27/2023 31705 IZZY'S PROFESSIONAL PEST MGMT 28448 MONTHLY PEST CONTROL 033-015-056-52-01 225.00
28449 MONTHLY PEST CONTROL
038-015-041-52-01 175.00
28450 MONTHLY PEST CONTROL
031-015-048-52-01 175.00
28451 MONTHLY PEST CONTROL
038-015-033-52-01 400.00
28452 MONTHLY PEST CONTROL
032-015-050-52-01 325.00
28454 MONTHLY PEST CONTROL
032-015-043-52-01 275.00
28455 MONTHLY PEST CONTROL
038-015-046-52-01 200.00
28458 MONTHLY PEST CONTROL
033-015-056-52-01 225.00
Total : 2,000.00
245731 1/27/2023 09262 JB DEWAR INC 166830 12-31-22 CARDLOCK- 64013 007-014-010-25-21 185.33
64013 007-014-010-25-22 1,274.02
64013 007-014-010-25-19 12.39
226531 DEF/DIESEL EXHAUST
007-014-010-25-19 543.74
230898 CHEVRON DELO
007-014-010-25-03 661.21
231184 DEF/DIESEL EXHAUST
007-014-010-25-19 232.58
231340 DEF/DIESEL EXHAUST
007-014-010-25-19 648.61
231354 DEF/DIESEL EXHAUST
007-014-010-25-19 549.05
Page: 23
whilst Voucher List Page: 24
01/26/2023 8:58:15AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO is DeecriptIon/Aecount Amount 245731 1/27/2023 09262 09262 JB DEWAR INC (Continued) Total : 4,106.93 245732 1/27/2023 19909 JD HUMANN LANDSCAPE INC 20449 LANDSCAPE MAINTENANCE CHER 031-015-047-43-01 871.06
20462 Village at Westgate SBZ year long Ian
62615 033-015-056-43-01 7,598.07
Total : 8,469.13
245733 1/27/2023 34599 JIT TRUCK PARTS LLC +4602615 SUPPLIES 007-014-010-25-04 15.74
Total : 15.74
245734 1/27/2023 26892 JORGE, ANGELA 011623 REIMBURSEMENT-ADDITIONALTI 001-010-010-46-00 61.37
Total : 61.37
245735 1/27/2023 34010 KELLY, RYAN 010923 REIMBURSEMENT - FOOTWEAR 001-011-030-25-00 160.00
Total : 160.00
245736 1/27/2023 18034 KIMBALL MIDWEST 100491049 PARTS
007-014-010-25-06 541.01
100563171 CREDIT MEMO
007-014-010-25-06 -541.01
100564816 CREDIT MEMO
007-014-010-25-06 -56.04
100668503 PARTS
007-014-010-25-03 373.44
Total : 317.40
245737 1/27/2023 29531 KNIGHT BROADCASTING INC CC -000023456 RADIO ADS FOR HHW IN SEPT 63090 010-011-052-42-00 2,250.00
MC -1221226401 Fog Radio Ads for Nov/Dec
63735 004-011-044-42-01 1,998.00
Total : 4,248.00
245738 1/27/2023 34383 KNOWBE4 INV231501 TRAINING SUBSCRIPTION 021-014-020-32-06 609.00
Page: 24
vchlist Voucher List Page: 25
01/26/2023 8:58:15AM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO S Description/Account Amount 245738 1/27/2023 34383 34383 KNOWBE4 INC (Continued) Total: 809.00 245739 1/27/2023 25932 KORMAN, THOMAS 122822 REIMBURSEMENT -FOOTWEAR 001-011-020-25-00 160.00
Total : 160.00
245740 1/27/2023 34847 KPS3 49763 Original Amount for Services was $26 63719 001-005-042-43-00 918.75
Total : 918.75
245741 1/27/2023 09102 L N CURTIS & SONS INV660681 Replace P.O. 60274- 62542 001-009-020-33-00 1,623.16
62542 011-009-090-33-00 1,032.92
62542 011-009-090-53-06 12,099.92
001-009-020-33-00 142.03
011-009-090-33-00 90.38
011-009-090-53-06 1,058.74
INV662720 Internal Dust Fitter/Water Stop
64021 001-009-020-43-00 41.60
64021 011-009-090-43-00 10.40
64021 001-009-020-43-00 34.40
64021 011-009-090-43-00 8.60
64021 001.009-02043-00 459.42
64021 011-009-090-43-00 114.86
64021 001-009-020-43-00 568.00
64021 011-009-090-43-00 142.00
64021 001-009-020-43-00 317.71
64021 011-009-090-43-00 79.43
64021 001-009-020-43-00 104.94
001-009-020-43-00 124.35
011-009-090-43-00 31.09
64021 011-009-090-43-00 26.24
Total: 18,110.19
245742 1/27/2023 34979 LAWSON PRODUCTS INC 9310240989 SUPPLIES 001-011-030-25-05 411.86
Total : 411.86
Page: 25
whilst Voucher List Page: 26
01/26/2023 8:58:15AM City of Santa Marla
Bank code : both
Voucher Date Vendor Invoice PO / DescrIptlon/Account Amount 245743 1/27/2023 34809 LE, LINDA 011923 CASH ADVANCE - 02102/23-02/03/23 070-014-043-46-00 134.00
Total: 134.00
245744 1/27/2023 32914 LEHR SI82240 Replacement for PO 62413 and 63951 64034 801-010-010-53-12 5,572.35
Total : 5,572.35
245745 1/27/2023 11024 LIEBERT CASSIDY WHITMORE 229674 LCW IN PERSON HARASSMENT TS 64079 001-008-010-43-00 8,950.00
Total : 8,950.00
245746 1/27/2023 34663 LINDE GAS & EQUIPMENT INC 33120219 SUPPLIES 002-011-080-33-07 235.32
33259615 SUPPLIES
002-011-080-33-07 145.75
Total : 381.07
245747 1/27/2023 18888 LOCAL COPIES ETC. 117162 LIVE SCAN 001-008-021-47-00 25.00
118928 NOTICE OF VIOLATION
011-006-092-43-00 247.69
119014 COLOR TRANSIT PASSES
066-011-070-25-00 867.73
119221 A FRAME INSERTS
003-011-053-43-03 124.17
Total : 1,264.59
245748 1/27/2023 34719 MAGALLON BEJARANO, LUIS A 081622 REIMBURSEMENT - PE LICENSE pt 001-011-020-47-00
245749 1/27/2023 35117 MANNING, COLBY
Total :
180.00
180.00
12152022 CASH ADVANCE - 02/07/23-02/08/23
001-009-020-46-00 28.80
011-009-090-46-00 7.20
Total : 36.00
245750 1/27/2023 34896 MARTIN MARIETTA MATERIALS INC 37789924 SHEET MIX Page: 26
vchllst Voucher List Page: 27
01/26/2023 8:58:15AM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO 8 Description/Account Amount 245750 1/27/2023 34896 MARTIN MARIETTA MATERIALS INC (Continued) 063-011-048-52-05 395.42
Total : 395.42
245751 1/27/2023 09671 MEALS ON WHEELS SANTA MARIA 2-2022 Public Services - Senior Meal Deliver) 62496 948-005-050-22-11 8,148.00
Total : 8,148.00
245752 1/27/2023 32089 METRO ZONE COMMUNICATIONS INC 12222022 REFUND - BUSINESS LICENSE 001-70241-00 400.00
001-702-44-00 4.00
001-70242-01 13.00
177229 REFUND - BUSINESS LICENSE
001-70241-00 320.00
001-702-42-01 13.00
001-702-44-00 4.00
Total : 754.00
245753 1/27/2023 35195 MID STATE CONTAINER SALES INC 012423 REFUND - BUSINESS LICENSE 001-70241-00
Total :
98.00 98.00
245754 1/27/2023 16458 MOORE & ASSOCIATES INC 23:4912 SMRT Marketing Services -Local Fixec 63982 066-011-071-25-27 4,854.48
63982 067-011-071-25-27 16.36
63982 067-011-074-25-27 4.89
Total : 4,875.73
245755 1/27/2023 21337 MOTOROLA SOLUTIONS INC 8330236693 245756 1/27/2023 33462 MR. BACKFLOW 1232
245757 1/27/2023 35028 NATIONAL OILWELL VARCO LP 042213495
SUPPLIES
022-014-021-33-00
Total :
615.00
615.00
CONT SVCS: TESTING & MAINT AN
62751 002-011-08033-11 1,025.72
Total : 1,025.72
REPLACE PRIMARY SCUM PUMP
62962 004-011-060-33-08 14,642.84
Page: 27
whilst Voucher List Pegs: 28
01/26/2023 8:58:15AM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO0 Descrlptlon/Account Amount 245757 1/27/2023 35028 NATIONAL OILWELL VARCO LP (Continued) 001-301-57
004-011-060-33-08
Total :
-1,236.26
1,236.26
14,642.84
245758 1/27/2023 34227 NAVIA BENEFIT SOLUTIONS 10539983 PARTICIPANT FEE 001-004-020-43-00 417.00
Total: 417.00
245759 1/27/2023 26375 NEWMAN, RUSS 011623 REIMBURSEMENT - FOOTWEAR 004-011-060-25-00 160.00
Total: 160.00
245760 1/27/2023 23254 NIETO, EDITH 011623 REIMBURSEMENT -FOOTWEAR 003-011-053-25-00 136.80
Total : 136.80
245761 1/27/2023 28364 NOBLE POWER EQUIPMENT 559488 SUPPLIES 001-008-040-25-02 670.99
559491 SUPPLIES
001-008-040-25-02 500.27
560536 SUPPLIES
033-015-056-52-01 630.74
561611 SUPPLIES
001-009-020-25-00 63.47
011-009-090-25-00 15.87
562188 SUPPLIES
033-015-051-52-01 145.39
562169 SUPPLIES
033-015-056-52-01 156.30
562170 SUPPLIES
033-015-056-52-01 328.30
562171 SUPPLIES
033-015-051-52-01 913.47
Total : 3,424.80
245762 1/27/2023 11825 NORTH COUNTY RAPE CRISIS 2-2022 Pudic Services - Santa Maria Service Page: 28
whilst Voucher List Page: 29
01/26/2023 8:58:15AM City of Santa Maria
Bank cods: bola
Voucher Date Vendor Invoice PO 9 DeacrIPtIon/Aeeount Amount 245762 1/27/2023 11825 NORTH COUNTY RAPE CRISIS (Continued) 62501 948-005-050-22-12 3,750.00
Total : 3,750.00
245763 1/27/2023 35007 NPG OF CALIFORNIA 618779-3 SMRT TV Commercial Marketing Can 62800 066-011-071-25-27 420.00
64035 066-011-071-25-27 380.00
618788-4 SMRT TV COMMERCIAL MARKETIN
64035 066-011-071-25-27 1,700.00
620400-1 SMRT TV Commerical Marketing Can
64050 066-011-071-25.27 1,750.00
620400-2 SMRT TV COMMERCIAL MARKETII
64035 066-011-071-25-27 5,740.00
Total : 9,990.00
245764 1/27/2023 20900 OEC 2207649 GROUND WATER MONITORING AT 62307 010-011-052-43-01 1,404.00
2208308 ANNUAL SAMPLING
004-011-060-43-13 68.15
2208402 STORM WATER SAMPLING
007-014-010-43-00 87.00
A230103 NHIS
010-011-052-43-00 849.00
Total : 2,408.15
245765 1/27/2023 30853 ONSITE COMPUTERS AND DESIGN 9896 ANNUAL WEB HOSTING 2019 002-011-080-43-00
Total:
180.00
180.00
245766 1/27/2023 32891 O'REILLY AUTO PARTS 3586-100684 AUTO PARTS 007-014-010-25-04 75.17
3586-100818 AUTO PARTS
007-014-010-25-04 9.11
3586-493664 AUTO PARTS
007-014-010-25-04 445.53
3586-494137 F433-23 - AUTO PARTS
007-014-010-53-01 283.98
Page: 29
vchlist Voucher List Page: 30
01/28/2023 8:58:15AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO 0 Description/Account Amount 245766 1/27/2023 32891 O'REILLY AUTO PARTS (Continued)
3586-495477 AUTO PARTS
007-014-010-25-04 379.54
3586-496663 AUTO PARTS
007-014-010-25-04 128.50
3586-499175 AUTO PARTS
007-014-010-25-04 32.52
Total : 1,354.35
245767 1/27/2023 31282 ORNELAS, BOBBY 010623 REIMBURSEMENT - FOOTWEAR 001-008-040-25-00 160.00
Total : 160.00
245768 1/27/2023 26210 PACIFIC OVERHEAD DOOR SERVICE 7619 REPAIRS 001-011-030-33-05
245769 1/27/2023 32839 PAPE KENWORTH 11639097
11657139
Total :
501.35
501.35
Inventory parts -Landfill shop -
63967 007-014-010-25-04 997.40
007-014-010-25-04 87.27
AUTO PARTS
007-014-010-25-04 209.78
Total : 1,294.45
245770 1/27/2023 35134 PARTNERS PERSONNEL MANAGEMENT 500113341 Temp Service - Office Assistant - 64100 003-011-053-33-00 1,136.00
Total : 1,136.00
245771 1/27/2023 16878 PAVEMENT ENGINEERING INC 2204-078 ANALYSES AND SUPPORT- PAVEN 63221 068-011-047-52-03 10,085.00
2204-084 ANALYSES AND SUPPORT - PAVEN
63221 068-011.047-52-03 1,400.00
2205-087 ANALYSES AND SUPPORT - PAVEN
63221 068-011-047-52-03 2,977.50
2207-001 ANALYSES AND SUPPORT - PAVEN
63221 068-011-047-52-03 600.00
Total: 15,062.50
Page: 30
vchllst Voucher List Page: 31
01/26/2023 8:58:15AM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO # DescrIptlon/Account Amount 245772 1/27/2023 33113 PENCCO INC 80371 FERROUS CHLORIDE 62WWTP FY 62333 004-011-060-25-01 9,625.85
Total : 9,625.85
245773 1/27/2023 12006 PG&E 0008158662-0 WO: TURNKEY IMPLEMENTATION F 62335 004-011-060-52-48 403,769.00
Total : 403,769.00
245774 1/27/2023 35177 PINA CHAVEZ, ALEJANDRO 200269t020 REFUND - ACCOUNT CREDIT BALI 001-708-87-02 120.00
Total : 120.00
245775 1/27/2023 35182 PITNEY BOWES GLOBAL FINANCIAL 3105914475 MAILSTATION LEASE 011-006-092-43-00 88.20
Total : 88.20
245776 1/27/2023 12244 POOR RICHARD'S PRESS 301215 LETTERHEAD 010-011-052-24-00 605.73
301324 BUSINESS CARDS
002-011-080-25-00 80.76
Total : 688.49
245777 1/27/2023 32625 PRE EMPLOYMENT PROFILES LLC 22343 BACKBROUND CHECK 001-005-020-46-00 155.00
22347 BACKGROUND CHECK
001-011-020-46-00 44.00
22352 BACKGROUND CHECK
068-011-041-46-00 44.00
Total : 243.00
245778 1/27/2023 35045 PRINTMASTERS & BOBS RUBBER STA 3923 SUPPLIES 001-004-030-43-01 65.24
4020 SUPPLIES
001.006-030-24-00 38.05
4048 SUPPLIES
001-004-030-43-01 93.51
4058 SUPPLIES
Page: 31
whilst Voucher List Page: 32
01/26/2023 8:58:15AM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Deacdptlon/Account Amount 245778 1/27/2023 35045 PRIM -MASTERS & BOBS RUBBER STA (Continued) 002-011-080-25-00 217.41
Total : 414.21
245779 1/27/2023 26212 PROCARE JANITORIAL SUPPLY INC 157918 CLEANING SUPPLIES - 64001 001-011-030-25-41
001-011-030-25-41
157919 CLEANING SUPPLIES -
64000 001-011-030-25-81
001-011-030-25-81
Total :
2,215.80
193.88
1,721.50
150.63
4,281.81
245780 1/27/2023 35173 PROFESSIONAL BUSINESS COMPLEX 012423 REFUND - BUSINESS LICENSE 001-702-41-00 80.00
001-702-44-00 4.00
001-70242-01 13.00
Total : 97.00
245781 1/27/2023 33454 PROPELLER AERO INC
INV-4394
INV-4469
Dirtmate 4 week trail -
63697 010-011-052-33-00 1,000.00
Dirtmate Annual Access -
63968 010-011-052-33-00 19,000.00
001-301-57 -700.00
010-011-052-33-00 700.00
Total : 20,000.00
245782 1/27/2023 35168 PROVOST, RYAN 122822 REIMBURSEMENT- FOOTWEAR 001-011-020-25-00 160.00
Total: 160.00
245783 1/27/2023 34747 PRUDENTIAL CLEANROOM SERVICES 80834396 UNIFORMS 068-011-041-43-00 45.99
$flR 4397 UNIFORMS
001-011-030-46-00 110.44
80840609 UNIFORMS
001-011-030-46-00 116.72
80850402 UNIFORMS
Page: 32
vchlist Voucher List Page: 33
01/28/2023 8:58:15AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice
245783 1/27/2023 34747 PRUDENTIAL CLEANROOM SERVICES (Continued) 80850403
80853994
80855183
80855195
80856381
80856394
80857571
80857572
80857582
80857583
80857584
80857585
80857591
80857592
80857593
80857594
80858184
80858186
PO /
DesaiptionlAccouM Amount
068-011-041-43-00 46.51
UNIFORMS
001-011-030-46-00 104.46
UNIFORMS
001-008-025-25-00 17.37
UNIFORMS
001.008-025.25-00 17.37
UNIFORMS
068-011-041-43-00 46.51
UNIFORMS
001-008-025-25-00 17.37
UNIFORMS
001-011-030-43-00 138.66
UNIFORMS
001-008-025-25-00 17.37
UNIFORMS
001-011-030-25-41 53.15
UNIFORMS
007-014-010-44-00 103.91
UNIFORMS
068-011-041-43-00 46.51
UNIFORMS
001-011-030-43-00 109.67
UNIFORMS
001-004-030-24-00 35.00
UNIFORMS
003-011-054-44-00 102.65
UNIFORMS
003-011-053-44-00 153.33
UNIFORMS
010-011-052-44-00 131.91
UNIFORMS
007-014-010-44-00 67.29
UNIFORMS
002-011-080-44-00 90.90
UNIFORMS
Page: 33
whilst Voucher List Page: 34
01/26/2023 8:58:15AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO N Description/Account Amount 245783 1/27/2023 34747 PRUDENTIAL CLEANROOM SERVICES (Continued) 004-011.060-44-00 93.70
80858784 UNIFORMS
001-008-025-25-00 17.37
80858785 SUPPLIES
001-011-030-25-41 53.15
80858795 UNIFORMS
007-014-010-44-00 189.40
80858797 UNIFORMS
001-011-030-46-00 141.79
80858804 UNIFORMS
003-011-054-44-00 102.65
80858805 UNIFORMS
003-011-nc3 44 00 153.33
80858806 UNIFORMS
010-011-052-44-00 138.60
80858807 UNIFORMS
007-014-010-44-00 67.29
81016790 CREDIT MEMO
007-014-010-44-00 -5.64
Total : 2,524.73
245784 1/27/2023 28887 QUALITY PEST MANAGEMENT
32129
32134
WEEKLY PEST CONTROL
001-008-040-43-00 375.00
WEEKLY PEST CONTROL
001-008-021-43-17 305.91
Total : 680.91
245785 1/27/2023 12420 QUINN COMPANY 21082301 QUINN CAT RENTAL- $183.02 CREI 63633 028-008-041-52-67 5,626.73
210823011 CREDIT MEMO FOR INV#21082301
028-008-041-52-67 -183.02
21082302 RENTAL - WHEEL TRACTOR - NO P
028-008-041-52-67 5,490.79
210823021 CREDIT MEMO FOR INV#21082302
028-008-041-52-67 -5,490.79
22721301 Trencher Rental
Page: 34
whilst Voucher List Pap.: 35
01126/2023 8:58:15AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 245785 1/27/2023 12420 QUINN COMPANY (Continued)
PC030353640
PC030353738
R6851804
WO910045742
245786 1/27/2023 34486 R MACIAS LANDSCAPING 0063
245787 1/27/2023 22605 R N RIDDIOUGH INC 2/3
3/3
64051 028-008-041-5237 1,608.02
F6432-07 - PARTS
007-014-010-25-04 88.77
F6430 - PARTS
007-014-010-25-04 44.40
Dozer rental -
64101 010-011-052-44-00 13,650.00
010-011-052-44-00 1,074.07
TIRE REPLACEMENT
002-011-080-44-00 576.46
Total: 22,485.43
63987
NW - strawberry creek- irrigation and
033-015-044-52-01 6,609.00
Total : 6„609.00
PLAN CHECKING SERVICES
001-011-020-43-02 850.00
PLAN CHECKING SERVICES
001-011-020-43-02 750.00
Total : 1,600.00
245788 1/27/2023 34991 RANCHO LAGUNA FARMS LLC 106764 PERCOLATION POND MAINTENAN( 62885 004-011-060-33-09 10,467.50
Total: 10,467.50
245789 1/27/2023 35193 RANCHO VIEJO
245790 1/27/2023 29949 RAPCO INDUSTRIES INC
012423 REFUND - BUSINESS LICENSE
001-702-41-00 100.00
001-704-70-00 10.00
001-702-44-00 4.00
001-702-42-01 13.00
Total : 127.00
077251 Per Quote 3228 - 1480 ft. of
63450 001-009-020-25-00
63450 011-009-090-25-00
3,303.36
825.84
Page: 35
whilst Voucher List Page: 36
01/26/2023 8:58:15AM City of Santa Maria
Bank code: bola
Voucher Date Vendor Invoice
PO e
Description/Account Amount
245790 1/27/2023 29949 RAPCO INDUSTRIES INC (Continued) 63450
63450
001-009-020-25-00
011-009-090-25-00
001-301-57
001-009-020-25-00
011-009-090-25-00
Total :
64.30 16.08
-361.31
289.05
72.26 4,209.58
245791 1/27/2023 32725 RATP DEV USA INC 11O5M22-ARPA SMRT Operating Services for FY 202:
62826 066-011-071-25-01 836,109.00
Total : 636,109.00
245792 1/27/2023 31690 RAY A MORGAN COMPANY LLC 3958828 CONTRACT OVERAGE - CN21664-0 021-014-020-32-03 20.11
3973528 Contract Usage Charge for
64102 021-014-020-32-03 1,195.35
Total : 1,215.46
245793 1/27/2023 22155 REFLECTIONS PHOTOGRAPHY STUDIO 2022-11-15-smcity STUDIO SESSION 001-004-010-25-00 125.00
Total : 125.00
245794 1/27/2023 34758 RFC VDS LLC 1143 TBRA 1143-
64002 047-005-050-43-01 2,500.00
1149 TBRA 1149-
64103 047-005-050-43-01 1,500.00
Total : 4,000.00
245795 1/27/2023 12803 RINCON CONSULTANTS INC 43490 La Graclosa Thistle Focused Survey - 64080 002-011-080-52-47 2,080.00
44855 BETTERAVIA PLAZA REZONE PRO.
62704 001-006-020-49-00 2,473.75
44856 PROF SVCS: Cell 1 Phase 2 Extensk
63562 010-011-052-52-05 2,887.25
Total : 7,441.00
245796 1/27/2023 30160 ROBERT HALF INTERNATIONAL INC 61374267 Blanket PO for PEG Temp Employee.
Page: 36
whilst Voucher List Page: 37
01/26/2023 8:58:15AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO It Description/Account Amount 245796 1/27/2023 30160 ROBERT HALF INTERNATIONAL INC (Continued) 63705 001-004-010-43-00 1,283.71
Total : 1,283.71
245797 1/27/2023 35064 ROESLING NAKMURATERADAARCHTC 11829 Public Safety Training Facility Prograr
64003 011-009-090-52-05 2,863.00
Total : 2,863.00
245798 1/27/2023 33112 ROUTEWARE INC INV-018483 SUPPLIES 007-014-010-25-04
245799 1/27/2023 35065 ROWAN, JONAH
Total :
859.35
859.35
010623 REIMBURSEMENT - FIREFIGHTING
001-009-020-25-00 160.00
011-009-090-25-00 40.00
Total: 200.00
245800 1/27/2023 20668 S E CHAMBERS CONSTRUCTION 2986 PROF SVCS: WATER UTILITY LOOP 62337 002-011-080-43-00 1,694.00
2987 PROF SVCS: SEWER UTILITY LOC/
62358 004-011.044-43-00 1,182.00
62359 004-011-043-43-00 313.00
2990 PROF SVCS: WATER UTILITY LOCP
62337 002-011-080-43-00 1,051.00
2991 PROF SVCS: SEWER UTILITY LOC/
62358 004-011-044-43-00 138.00
62359 004-011-043-43-00 68.00
2992 UTILITY LOCATES - 12/19/22-12/23/
068-011.04143-05 134.00
2993 UTILITY LOCATING SERVICES -
62655 022-014-021-32-00 33.00
Total : 4,613.00
245801 1/27/2023 24196 SAFARI DEPREDATION COMPANY 109 PROF SVCS: BIRD ABATEMENT CO 62888 010-011-052-33-00 11,000.00
Total : 11,000.00
Page: 37
whilst Voucher List Page: 38
01128/2023 8:58:15AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO i Description/Account Amount 245802 1/27/2023 35190 SAFE STEP WALK IN TUB LLC
012423 REFUND - BUSINESS LICENSE
001-70241-00 80.00
001-702-44-00 4.00
001-70242-01 13.00
Total : 97.00
245803 1/27/2023 34115 SAN ANTONIO BASIN WATER DIST 2022-0031 San Antonio Basin Water District 64052 028-008-041-52-67 2,524.84
Total : 2,524.84
245804 1/27/2023 33680 SANTA MARIA TIMES 122213340 Dec -22 Newspaper Ads - 64028 004-011-044-42-01 360.00
64028 002-011-08042-00 360.00
64028 003-011-056-42-00 880.00
Total : 1,600.00
245805 1/27/2023 13054 SANTA MARIA TIRE INC 153198-22 F6350-18 TIRES - 64037 007-014-010-25-05 861.30
64037 001-010-010-33-01 306.25
153261-22 F6422-21 Tires -
64083 007-014-010-25-05 1,449.26
64083 007-014-010-33-01 264.95
153262-22 PARTS AND LABOR FEES
007-014-010-33-01 98.95
153340-22 PARTS AND LABOR FEES
007-014-010-33-01 425.89
153341-22 PARTS AND LABOR FEES
007-014-010-25-05 712.42
001-010-010-33-01 72.00
153390-23 PARTS AND LABOR FEES
007-014-010-33-01 623.68
153406-23 PARTS AND LABOR FEES
007-014-010-25-05 7,630.55
153407-23 PARTS AND LABOR FEES
007-014-010-25-05 3,565.50
153496-23 CREDIT MEMO
007-014-010-25-05 -11,196.05
Page: 38
vchlist Voucher List Pegs: 39
01/26/2023 8:58:15AM City of Santa Marla
Bank code : bofa
Voucher
Date Vendor
Invoice
POe
Description/Account
Amount
245805 1/27/2023 13054 SANTA MARIA TIRE INC
245806 1/27/2023 32816 SANTOS, FRANCISCO
245807 1/27/2023 27159 SATCOM GLOBAL INC
245808 1/27/2023 34788 SCA OF CA LLC
245809 1/27/2023 32739 SCHEDULE MASTERS INC
245810 1/27/2023 31836 SELECT STAFFING
(Continued)
153497-23
153541-23
153579-23
12152022
A101230157
104969C5
20230106
84 08400560
64036
62721
64014
64044
64044
64044
64044
64044
64044
64044
Police Pursuit Tires for Inventory -
007 -014.010-25-05
007-014-010-25-05
PARTS AND LABOR FEES
007-014-010-33-01
F6457-22 - PARTS AND LABOR FEE
007-014-010-25-05
007-014-010-33-01
Total :
CASH ADVANCE - 02/07/23-02/08/23
001-009-020-46-00
011.009.090-46.00
IRIDIUM SIM CARD
001-009-020-23-00
011-009-090-23-00
Total :
Total :
9,148.57
789.47
110.49
648.15
160.15
15,671.53
28.80 7.20
36.00 136.05
34.01 170.06
TECH SVCS: ANNUAL CITYWIDE S'
003-011-055-43-00 64,553.98
Total : 64,553.98
TMS Annual Maintenance Fees Octot
066-011-070-43-00
7,250.00
Total : 7,250.00
SELECT STAFFING INVOICE W/E 1:
011-008-091-43-99
001-008-021-43-17
001-008-021-43-99
001-008-030-43-99
001-008-025-43-99
001-008-040-43-99
001-008-080-43-00
1,522.06
1,313.56
250.20
21.89 229.35
651.42
614.76
Page: 39
whilst Voucher List Page: 40
01/26/2023 8:58:15AM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Deseripdon/Account Amount 245810 1/27/2023 31836 SELECT STAFFING (Continued)
84 08433493 SELECT STAFFING INVOICE W/E 1:
64045 011.008-091-43-99 1,240.58
64045 001-008-021-43-17 2,121.51
64045 001-008-02143-99 537.84
64045 001-008-030-43-99 631.68
64045 001-008-025-43-99 229.35
64045 001-008-040-43-99 651.42
84 08466380 SELECT STAFFING INVOICE W/E t
64046 011-008-091-43-99 1,845.23
64046 001-008-021-43-17 860.07
64046 001-008-021-43-99 143.82
64046 001-008-030-43-99 244.78
64046 001-008-02543-99 229.35
64046 001-008-040-43-99 655.96
84 08482422 SELECT STAFFING INVOICE FOR V
64047 011-008-091-43-99 2,439.46
64047 001-008-021-43-17 224.14
64047 001-008-021-43-99 250.20
64047 001-008-025-43-99 229.35
64047 001-008-040-43-99 651.42
84 08509320 SELECT STAFFING INVOICE W/E 1/
63991 011-008-091-43-99 2,617.74
63991 001-008-02143-99 402.36
63991 001-008-040-43-99 465.30
84 08509365 TEMP STAFF W/E 01/01/23 - UB
002-005-03043-00 215.45
003-005-033-43-00 215.45
004-005-034-43-00 215.45
84 08525475 Select Staffing for week 1/2-1/8
64038 001-008-021-43-99 822.06
64038 001.008-02243-99 675.54
84 08525477 SELECT STAFFING INVOICE W/E 1/
64053 011-008-091-43-99 1,777.46
64053 001-008-021-43-17 290.86
64053 001-008-02143-99 119.85
64053 001-008-025-43-99 152.90
Page: 40
vchlist Voucher List Page: 41
01/26/2023 8:58:15AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 245810 1/27/2023 31838 SELECT STAFFING (Continued)
84 08525507
245811 1/27/2023 33453 SHRED 2 YOU INC
245812 1/27/2023 35187 SKY RIVER RV
245813 1/27/2023 13044 SM PUBLIC AIRPORT DISRICT
84 08548653
64053
001-008-040-43-99 325.71
TEMP STAFF W/E 1/8/23 UTIL
002-005-030-43-00 104.25
003-005-033-43-00 104.25
004.005.03443-00 104.25
TEMP STAFF W/E 01/15/23 - UTILIT'
002-005-030-43-00 316.92
003-005-033-43-00 316.92
004-005-034-43-00 318.92
Total : 27,349.04
10264 SHREDDING
001-005-020-43-00 12.12
002-005-030-43-00 12.12
003-005-033-43-00 12.12
004-005-034-43-00 12.13
Total : 48.49
12136
64085
Parts
001-009-020-25-03
001-009-020-25-03
Total :
2,950.76
49.24 3,000.00
230103 PIONEER PARK LEASE - 6 MONTH:
001-008-022-43-00 966.48
Total : 966.48
245814 1/27/2023 23763 SMART 010323 PROF SVCS: OP MGT OF RECYCLII 62339 010-011-052-43-13 173,183.61
011023 PROF SVCS: OP MGT OF RECYCLII
62310 010-011-052-43-13 1,886.40
011123 PROF SVCS: OP MGT OF RECYCLII
62310 010-011-05243-13 1,560.00
Total : 176,630.01
245815 1/27/2023 13339 SMITH PIPE & SUPPLY INC 3980530 SUPPLIES Page: 41
whilst Voucher List Page: 42
01126/2023 8:58:15AM City of Santa Maria
Bank code: bofa
Voucher Date Vendor Invoice PO ft Desaiptlon/Account Amount 245815 1/27/2023 13339 SMITH PIPE & SUPPLY INC (Continued) 001-008-040-25-04 123.30
3980531 SUPPLIES
001-008-040-25-04 241.16
3982626 SUPPLIES
038-015-033-52-01 58.20
Total: 422.66
245816 1/27/2023 13345 SMOOTH INC 17-2121 TRANSPORTATION -DECEMBER 20:
001-008-02143-13 152.10
Total: 152.10
245817 1/27/2023 33685 SNAP-ON INDUSTRIAL ARV/55942379 PARTS 007-014-010-25-06 369.64
Total: 369.64
245818 1/27/2023 34302 SNOW CONSTRUCTION INC 6723 Completion of glass divider install. 64039 016-008.041-52-01 4,559.69
Total: 4,559.69
245819 1/27/2023 13369 SOLID WASTE ASSOC OF NORTH, AMERI 2024-72201 DUES 003-011-05347-00 275.00
Total : 275.00
245820 1/27/2023 32330 SOUSA TIRE SERVICE, LLC 69607
245821 1/27/2023 32569 SPEAKWRITE LLC 73EE6E22
63992
DISMOUNT & MOUNT
007-014-010-33-01 269.38
Total: 269.38
Monthly Dictation Service Fee -
001 -010-01043-00 1,418.52
Total : 1,418.52
245822 1/27/2023 28834 SPECIALTY GLASS AND MIRROR CO 18160 INSULATED GLASS UNITS 801.004-010-52-01 910.54
Total: 910.54
245823 1/27/2023 34975 SPLASH BROADWAY SM LLC 278 EXPRESS CAR WASH 007-014-010-32-00 295.00
Page: 42
vchllst Voucher List Page: 43
01/2612023 8:58:15AM City of Santa Maria
Bank code: bola
Voucher Date Vendor Invoice PO # Description/Account Amount 245823 1/27/2023 34975 34975 SPLASH BROADWAY SM LLC (Continued) Total : 295.00 245824 1/27/2023 32224 SPLASH N DASH-DONOVAN RD 11146 EXPRESS WASH 007-014-010-32-00 49.00
Total : 49.00
245825 1/27/2023 13514 STATE BOARD OF EQUALIZATION 044-025570JAN23 Storage Tank Oct. -Dec. 2022 64040 007-014-010-43-00 2,038.00
Total : 2,036.00
245826 1/27/2023 09238 STATE OF CALIFORNIA, DEPARTMENT 01 628285 DECEMBER FINGERPRINT APPS 001-008-021-47-00 288.00
Total : 288.00
245827 1/27/2023 13540 STATEWIDE TRAFFIC SAFETY SIGNS 03021809 ASPHALT COLD PATCH - 64064 047-005-010-59-05 2,250.00
047-005-010-59-05 196.88
03021829 ASPHALT COLD PATCH -
64063 047-005-010-59-05 2,250.00
047-005-010-59-05 196.88
Total : 4,893.76
245828 1/27/2023 31520 STILWELL, JASON 011123 REIMBURSEMENT - ROTARY EXPE 001-004-010-46-00 76.85
Total : 76.85
245829 1/27/2023 34369 SUPERIOR PLUS ENERGY SERVICES 10868992 Propane Q SMLF- 64029 010-011-052-21-00 1,530.24
010-011-052-21-00 133.89
Total : 1,664.13
245830 1/27/2023 13537 SWRCB/SW FEES LW -1040400 Community Water System - 64005 002-011.080-0312 64,025.70
Total : 64,025.70
245831 1/27/2023 28432 SWT ENGINEERING INC
20221840
20221841
PROF SVCS: ENG SVCS FOR EXT
62912 010-011-05252-05
Regulatory comp services to address
5,441.10
Page: 43
vchlist Voucher List Page: 44
01126/2023 8:58:15AM City of Santa Marla
Bank code : both
Voucher Date Vendor Invoice PO8 DescrIption/Account Amount 245831 1/27/2023 28432 SWT ENGINEERING INC (Continued)
63625 010-011-052-43-00 2,148.30
Total: 7,589.40
245832 1/27/2023 30862 TENERA ENVIRONMENTAL INC E20736
ASSIST WITH INDUSTRIAL STORM
007-014-010-43-00 595.61
Total : 595.61
245833 1/27/2023 32371 TENIENTE, JESSE 011723 REIMBURSEMENT -FOOTWEAR 004-011.060-25-00
Total :
160.00
160.00
245834 1/27/2023 32373 THE COUNSELING TEAM INTL 84273 Activity: CISD(2)- 64006 043-010-029-43-00 1,237.50
84295 Activity: CISD(2)-
64006 043-010-029-43-00 1,100.00
Total : 2,337.50
245835 1/27/2023 34950 THE ENVIRONMENT MAKERS INC 125 IVRPD Marine grade panels 64048 011-008-091-43-00 8,000.00
64048 011-008-092-25-00 1,062.00
Total : 9,062.00
245836 1/27/2023 27033 THE SHERWIN-WILLIAMS CO INC 6429-4 SUPPLIES 002-011-080-33-07 103.02
Total : 103.02
245837 1/27/2023 34800 TRINITY LANDSCAPE CENTRAL CST 14675 BARK 001-008-040-25-05 251.60
Total : 25140
245838 1/27/2023 30671 ULINE INC 158010715 SUPPLIES
007-014-010-25-06 500.87
Total: 500.87
245839 1/27/2023 15518 UNITED REFRIGERATION INC
88040480-00
64065
MERV 13 FILTERS FOR LIBRARY &
001-011-030-25-03
001-011-030-25-03
2,554.08
223.48
Page: 44
whilst Voucher List
01/2812023 8:58:15AM City of Santa Maria
Pare: 45
Bank code : bofa
Voucher
Date Vendor
Invoice
PO*
DeecAption/Account
Amount
245839 1/27/2023 15518 UNITED REFRIGERATION INC
245840 1/27/2023 20795 USA BLUEBOOK
245841 1/27/2023 24154 USC FOUNDATION OFFICE
245842 1/27/2023 32923 VECTOR SOLUTIONS
245843 1/27/2023 34249 VITAL RECORDS CONTROL
245844 1/27/2023 14220 VTC ENTERPRISES
245845 1/27/2023 16581 WEST COAST ARBORISTS INC
(Continued)
88104157-00
228778
19625
INV65154
3218609
3218610
058120
194406
194410
64066
64086
64067
64067
63993
MERV 13 FILTERS -
001 -011-030-25-03
001-011-030-25-03
SUPPLIES
004-011.060.25-11
USC Renewal Memebership-
002-011-080-47-11
Total :
Total :
2,162.15
189.20
5,128.91
217.27
217.27
1,000.00
Total: 1,000.00
Annual Target Solutions Membership
001-009-020-46-00
011-009-090-46-00
STOREAGE FEE
001-005-020-43-00
STORAGE FEE
002-005-030-43-00
003-005-03343-00
004-005-03443-00
Total :
Total :
PAPER COLLECTION SERVICE
001-011-020-46-00
066-011-071-25-09
001-006-020-25-00
001-006-030-24-00
Total :
WCA invoice#194406 Fist half of
033-015-044-52-01
WCA Invoice#194410 First half of
4.864.00
1,216.00
8,080.00
106.07
21.49 21.49
21.49 170.54
35.00 35.00
35.00 35.00
140.00
8,827.20
Page: 45
whilst Voucher List Page: 46
01/26/2023 8:58:15AM City of Santa Maria
Bank code : beta
Voucher Date Vendor Invoice PO # Deserlption/Account Amount 245845 1/27/2023 16581 WEST COAST ARBORISTS INC
(Continued)
63994 063-011-048-52-59 5,776.43
Total : 14,603.63
245846 1/27/2023 25037 WEST COAST INDUSTRIAL SUPPLY 76768 SUPPLIES 047-005-010-59-05 999.36
Total : 999.36
245847 1/27/2023 29233 WHITE CAP LP. FKA HD SUPPLY CONSTF 10017357631 SUPPLIES 033-015-044-52-01 255.65
Total : 255.65
245848 1/27/2023 34882 WINZER FRANCHISE COMPANY 8000005094 Shop Supplies-PW- 64088 007-014-010-25-06 1,050.61
007-014-010-25-06 85.85
Total : 1,136.46
237 Vouchers for bank cods : bofa Bank total : 2,146,761.75 237 Vouchers In this report Total vouchers : 2,146,761.75 Page: 46
vchlist Voucher List
01/2812023 11:43:58AM City of Santa Marla
Page: 1
Bank cods : bob
Voucher Data Vendor Invoke
PO/
Description/Account
Amount
245849 1/26/2023 32959 COMCAST CABLE COMMUNICATIONS, NI 0207306 245850 1/26/2023 31566 DUNN-EDWARDS CORPORATION
245851 1/26/2023 23259 GOLDEN STATE WATER COMPANY
0757433JAN23
2174050511
01304100009JAN23
11304100008JAN23
21304100007JAN23
21714100001JAN23
31304100006JAN23
33304100002JAN23
43304100001JAN23
51504100002JAN23
61504100001JAN23
62504100009JAN23
84498724735JAN23
245852 1/26/2023 31276 LOMPOC EXCEL PERSONNEL SVCS 4067795 8155 70 006 0207306
001-008-010-23-00
8155 70 006 0757433
001-008-010-23-00
Total :
209.71
162.68
372.39
Pallet of paint for graffiti removal -
64119 032-015-043-43-04 2,374.42
Total : 2,374.42
ACROSS FROM 620 SUNRISE LAM
001-008-040-26-00
620 SUNRISE FP
001-008-022-26-00
620 CLUBHOUSE SUNRISE DR
001-008-022-26-00
LANDSCAPE SM WY/DAUPHIN
038-015-041-26-00
620 SUNRISE LANDSCAPE
001-008-040-26-00
NW BLUERIDGE AND COLLEGE
038-015-041-26-00
N/E BLUERIDGE AND COLLEGE
038-015-041-26-00
S/W END OF COLLEGE DR
038-015-041-26-00
S/E END OF MCCLOUD AND COLLE
038-015-041-26-00
APPROX. 800FT S OF MOONLITE C
038-015-041-26-00
300 N LANDSCAPE WELLINGTON
038-015-041-26-00
Total :
741.73
34.45 213.44
259.08
528.91
236.25
232.46
228.65
224.86
232.46
263.52
3,195.81
TEMP STAFF W/E 10/27/22 - FINAN(
001-005-010-43-00 490.39
Page: 1
whilst Voucher List Pape: 2
01/26/2023 11:43:58AM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO S DesalptlonlAccount Amount 245852 1/26/2023 31276 LOMPOC EXCEL PERSONNEL SVCS (Continued) 4072232 TEMP STAFF W/E -11/03/22 - FINAN
001.005-010-43-00 169.10
4076286 TEMP STAFF W/E 11/08/22 - FINAN(
001-005-010-43-00 338.20
4084697 TEMP STAFF W/E 11/23/22 - FINAN(
001-005-010-43-00 507.30
4088845 TEMP STAFF W/E 12/01/22 - FINAN(
001-005-010-43-00 676.40
4097312 TEMP STAFF W/E 12/15/22 - FINAN(
001-005-010-43-00 693.31
4101201 TEMP STAFF W/E -12/22/22 - FINAP
001-005-010-43-00 704.47
4105033 TEMP STAFF W/E 12/29 - FINANCE
001-005-010-43-00 521.17
4108705 TEMP STAFF W/E 01/05/22 - FINAN(
001-005-010-43-00 524.21
4112772 TEMP STAFF W/E 01/12/23 - FINAN(
001-005-010-43-00 523.80
Total : 5,148.35
245853 1/26/2023 35047 MACIAS GINI & O'CONNELL LLP 416499 LIBRARY POLICY REVIEW FOR DEC 64097 001-211-20 1,077.38
64097 001-005-020-43-00 2,019.87
Total : 3,097.25
245854 1/26/2023 12006 PG&E 2875343773-1JAN23 STATEMENT 01/07/2023 001-011-030-22-01 128.34
3165720984-2JAN23 STATEMENT 01/07/2023
022-014-021-22-00 457.30
3373138042-5JAN23 STATEMENT 01/05/2023
004-011-043-22-00 41.51
8991362269-5JAN23 STATEMENT 12/23/2022
001-005-010-22-00 404.62
001.008-022-22-00 21,011.79
001-008-025-25-00 2,912.73
001-008-040-22-00 4,936.39
Page: 2
whilst Voucher List Page: 3
0112612023 11:43:58AM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoke PO is Description/Account Amount 245854 1/26/2023 12006 PG&E (Continued)
001-008-080-22-00 21,602.87
031-015.047-22-00 74.75
031-015-048-22-00 63.94
001-009-020-22-00 578.03
001-009-020-22-01 1,041.83
001-009-020-22-02 791.77
001-009-020-22-03 841.14
001-009-020-22-04 687.71
011-007-091-22-00 1,094.69
011-009-090-22-00 795.80
001-010-010-22-00 17,495.78
001-011-030-22-00 4,049.95
001-011-030-22-01 2,121.72
001-211-20 9,445.04
002-011-080-22-00 138,070.73
003-011-053-22-00 1,068.08
003-011-054-22-00 1,068.08
004-011-060-22-00 30,608.88
007-014-010-22-00 931.55
010-011-052-22-00 2,136.05
011-008-090-22-00 5,756.03
022-014-021-22-00 699.03
031-015-042-22-00 43.10
032-015-043-22-00 321.94
032-015-050-22-00 22.76
032-015-053-22-00 10.23
032-015-054-22-00 12.53
033-015-032-22-00 20.43
033-015-044-22-00 128.19
033-015-051-22-00 448.44
033-015-052-22-00 374.67
036-015-020-22-00 650.99
038-015-033-22-00 61.39
038-015-041-22-00 458.85
038-015-045-22-00 196.28
038-015-046-22-00 10.20
Page: 3
whilst Voucher List Pip: 4
01/26/2023 11:43:58AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice
245854 1/26/2023 12006 PG&E (Continued)
PO / Descrtpfion/Account Amount
068-011-041-22-01 111.48
Total : 273,787.61
245855 1/26/2023 34127 SPECTROTEL 11350793 ACCT. 422480 - SMPD 001-010-010-23-00 41.84
11350826 ACCT. 422650 - FIRE
001-009-020-23-00 347.90
011.009-090-23-00 86.98
11350846 ACCT. 422658 - SMPD
001-010-010-23-00 260.98
11350851 ACCT. 422659 - PW STREETS
001-011-030-23-00 66.00
001-011-030-43-00 184.44
Total: 988.14
245856 1/26/2023 13929 TROJAN PETROLEUM 0294327 -IN UNLEADED 87 007-220-00 22,277.26
293963A -IN UNLEADED 87
007-220-00 22,202.58
Total: 44,479.84
245857 1/26/2023 22602 VERIZON WIRELESS 9000300611 iPhone 14 Pro 512GB in Space Black 63170 998-004-041-25-01 963.74
9000305065 Apple iPad Pro 12.9 -inch (6th
63746 002-011-080-53-07 548.00
63748 004-011-043-53-06 548.00
63746 004-011.044-53.06 547.99
9924557969 842064245-00001
002-011-080-23-00 34.01
004-011-060-23-00 34.01
Total : 2,675.75
9 Vouchers for bank code : bofa Bank total : 336,119.56 9 Vouchers In this report Total vouchers : 336,119.56
Page: 4
whilst Voucher List Page: 5
01/26/2023 11:43:58AM City of Santa Maria
Bank code: bole
Voucher Date Vendor Invoice PO t Description/Account Amount Page: 5