City of Santa Maria
Payment of Vouchers
As of February 10, 2023
Voucher Issued
Beginning
Number
245858
245859
245869
Ending
Number
245858
Dated
1/30/23
Batch
Total
$� 356,900.13
245868 2/2/23 $ 19,406.88
246112
2/10/23
$� 1,278,864.27
246113 246118 2/9/23 $\ 345,068.32
Total Value
$ 2,000,239.60
Vouchers Cancelled
Voucher
Number
244560
245463
245568
245743
Dated
Voucher
Amount
11/17/22 $ 4,184.09
1/13/23 $ ` 190.00
1/13/23 $ 31.15
1/27/23 $ 134.00
Total Cancelled Vouchers $ 4 539.24
Date: Reviewed By:
ccounting nager
Date: 7110) 2,3 Reviewed By:
Date: / m/ 3— aR�
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 21st of February
City Clerk
vchiist Voucher List Page: 1
01/30/2023 1:18:51PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO* Description/Account Amount 245858 1/30/2023 30799 ADMINSURE INC 013023 adminsure replenishment requests - v 64167 073-014-041-25-01 356,900.13
Total: 356,900.13
1 Vouchers for bank code : bofa Bank total : 356,900.13 1 Vouchers in this report Total vouchers : 356,900.13
Page: 1
vchlist Voucher List Page: 1
02/02/2023 9:04:26AM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO N Description/Account Amount 245859 2/2/2023 26482 CALPORTLAND COMPANY 95597645 Class 2 Base, 3/4" (Dirt to make 64115 028-008-041-52-67 1,013.81
028-008-041-52-67 78.58
95625226 Class 2 Base, 3/4" (Dirt to make
64116 028-008-041-52-67 1,040.80
028-008-041-52-67 80.68
95633162 Rock Dust
64117 028-008.041-52-67 989.21
028-008-041-52-67 76.68
Total : 3,279.76
245860 2/2/2023 32959 COMCAST CABLE COMMUNICATIONS, NJ 0000149FEB23 8155 70 006 0000149 001-009-020-43-00 32.25
1149069FEB23 8155 70 006 1149069
001-010-010-43-00 93.65
Total : 125.90
245861 2/2/2023 31566 DUNN-EDWARDS CORPORATION 2174051621 SUPPLIES 001.008-040-25-06 227.05
2174051622 SUPPLIES
001-008-040-25-06 29.50
Total : 256.55
245862 2/2/2023 31518 FRONTIER COMMUNICATIONS 8051970012JAN23 805-197-0012-050517-5 001-010-010-23-00 246.65
Total : 246.65
245863 2/2/2023 23259 GOLDEN STATE WATER COMPANY 01304100009FEB23 ACROSS FROM 620 SUNRISE LAN[ 001-008-040-26-00 186.38
11304100008FEB23 620 SUNRISE FP
001-008-022-26-00 34.35
21304100007FEB23 620 CLUBHOUSE SUNRISE DR
001-008-022-26-00 209.19
21714100001FEB23 LANDSCAPE SM WY/DAUPHIN
038-015-041-26-00 204.04
31304100006FE823 620 SUNRISE LANDSCAPE
Page: 1
vchlist Voucher List Page: 2
02/02/2023 9:04:26AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # DescAPtion/AccouM Amount 245863 2/2/2023 23259 GOLDEN STATE WATER COMPANY (Continued) 001-008-040-26-00 182.57
33304100002FEB23 NM BLUERIDGE AND COLLEGE
038-015-041-26-00 182.57
43304100001FEB23 N/E BLUERIDGE AND COLLEGE
038-015-041-26-00 182.57
61504100001FEB23 S/E END OF MCCLOUD AND COLLE
038-015-041-26-00 182.57
62504100009FEB23 APPROX. 800FT S OF MOONLITE C
038-015-041-26-00 182.57
84498724735FEB23 300 N LANDSCAPE WELLINGTON
038-015-041-26-00 118.52
Total: 1,665.33
245864 2/2/2023 11525 MISSION UNIFORM SERVICE 103850JAN23 FIRE STATION #3 LINEN SERVICE 001.009-020-43.00 153.08
103894JAN23 FIRE STATION #1 LINEN SERVICE
001-009-020-43-00 154.00
103896JAN23 FIRE STATION #2 LINEN SERVICE
001-009-020-43-00 177.08
209440JAN23 FIRE STATION #4 LINEN SERVICE
001-009-020-43-00 111.60
001-009-030-43-01 37.20
254342JAN23 FIRE STATION #5 LINEN SERVICE
011-009-090-43-00 194.87
Total : 827.83
245865 2/2/2023 12006 PG&E 1436751378-6JAN23 STATEMENT 01/07/2023 068-011-041-32-01 1,912.64
2212529266.8JAN23 STATEMENT 01/17/2023
001-008-040-22-00 180.11
6857646385-2-JAN23 STATEMENT 01/13/2023
068-011-041-32-01 553.46
7230931113-1 FEB23 STATEMENT 01/11/2023
068-011-041-32-01 2,938.78
Total : 5,584.99
Page: 2
vchiist Voucher List Page 3
02/0212023 9:04:26AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO Description/Account Amount 245866 2/2/2023 34127 SPECTROTEL 11241281 SpectroTel Invoices, landline services 64142 001-008-010-23-00 1,568.00
11295697 SpectroTel Invoices, landline services
64142 001.008-010-23.00 1,550.57
11350798 ACCT. 422644 - WATER RESOURCE
002-011-080-23-00 64.48
004-011-060-23-00 64.48
11350801 ACCT. 422645- UTILITIES
010-011-052-23-00 125.22
003-011-053-23-00 125.22
11350856 SpectroTel Invoices, landline services
64142 001-008-010-23-00 1,592.78
Total : 5,090.75
245867 2/2/2023 13929 TROJAN PETROLEUM 0294458 -IN DYED DIESEL 007-220-00 1,656.05
Total : 1,656.05
245868 2/2/2023 22602 VERIZON WIRELESS 9922237478 271575249-00001 001-004-010-23-00 44.65
998-004-041-23-00 44.65
9924622039 271575249-0001
001-004-010-23-00 50.58
998-004-041-23-00 50.58
9925865139 372098707-00001
001-006-030-23-00 482.61
Total : 673.07
10 Vouchers for bank code : beta Bank total : 19,406.88 10 Vouchers In this report Total vouchers : 19,406.88
Page: 3
vchlist Voucher List Page: 1
02/08/2023 4:25:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # DescriptIon/Account Amount 245869 2/10/2023 33288 AC DESIGNS 001020 WHITE VINYL NAMES 001-010-010.24.00 32.62
Total : 32.62
245870 2/10/2023 34881 ACTION TARGET INC
0562757 -IN
245871 2/10/2023 35181 AD EMBROIDERY 2017
245872 2/10/2023 30799 ADMINSURE INC 15753
64023
Paper Targets -
001 -010-010-25-02
001-010-010-25-02
CUSTOM EMBROIDERY
011-006-092-43-00
Total :
Total :
3,174.70
241.50
3,416.20
494.81
494.81
Adminsure Blanket PO FY 2022-202:
62249 073-014-04143-01 12,949.00
Total: 12,949.00
245873 2/10/2023 34273 AERIAL & CRANE EXPERTS INC 4076 F601-19, 6310-11, 6320-04 lnspectio 64113 007-014010-32-00 1,565.00
Total : 1,565.00
245874 2/10/2023 25768 AIRGAS USA LLC 9134128156 SUPPLIES 007-014-010-25-06 80.51
9994122956 OX USPDA
001-009-030-25-04 710.58
Total : 791.09
245875 2/10/2023 34805 AKESO OCCUPATIONAL HEALTH 10841 DOT - MRO URINE DRUG SCREEN 010-011-05243-00 70.00
10918 HEP B INJECTION SINGLE DOSE
001-009-020-43-00 92.00
011.009-090-43-00 23.00
10957 MRO URINE DRUG SCREEN
068-011-041-49-02 105.00
10958 DOT - MRO DRUG SCREEN
007-014-01043-00 105.00
Page: 1
vchlist Voucher List Page: 2
02/08/2023 4:25:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Descriptlon/Account Amount 245875 2/10/2023 34805 AKESO OCCUPATIONAL HEALTH (Continued) 10967 HEP B INJECTION SINGLE DOSE
001-009-020-43-00 92.00
011-009-09043-00 23.00
Total : 510.00
245876 2/10/2023 22752 ALL AMERICAN SCREEN PRINT INC 35710 SHORT SLEEVE TS 001-008-075-25-00 441.61
35721 BOUNCE HOUSE PERMITS
001-008-010-27-00 337.13
Total: 778.74
245877 2/10/2023 10171 ALLAN HANCOCK COLLEGE 282531 FLIERS 001-008-02143-11 34.89
282741 BUSINESS CARDS
001-008-021-43-20 16.13
284041 RECTANGLE STICKERS
001-008-021-43-20 38.37
284206 OPEN GYM PUNCH CARD
001-008-021-43-20 31.05
284471 FLIERS
001-008-021-43-25 50.48
Total : 170.92
245878 2/10/2023 07450 ALLSTAR FIRE EQUIPMENT INC 245190 Lion CVBM-K2 7.0 oz. Natural PSI M 62250 001-009-020-33-00 14,660.93
62250 011-009-090-33-00 3,665.23
62250 001-009-020-33-00 10,449.00
62250 011-009-090-33-00 2,612.25
001-009-020-33-00 2,197.12
011-009-090-33-00 549.28
Total : 34,133.81
245879 2/10/2023 32412 AMAZON CAPITAL SERVICES
11H7-NQTD-FY4D
11 KC -31 D7-3YRD
SUPPLIES
007-014-010-24-00
SUPPLIES
002-011-080-25-00
45.60 19.77
Page: 2
vchlist Voucher List Page: 3
02/08/2023 4:25:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 245879 2/10/2023 32412 AMAZON CAPITAL SERVICES (Continued) 004-011-060-25-00 19.77
002-011-080-25-00 1.73
004-011-060-25-00 1.73
13KR-M36C-D71P SUPPLIES
004-011-060-33-15 59.66
13LN-K9RM-MRLR SUPPLIES
066-011-071-25-27 43.45
166P-VNGH-MFW6 SUPPLIES
001-010-010-24-00 24.98
16JW-QTF6-036D SUPPLIES
003-011-053-25-00 6.74
004-011-060-25-00 6.74
010-011-052-25-00 6.74
002-011-080-25-00 6.73
003-011-053-25-00 0.59
004-011-060-25-00 0.59
010-011-052-25-00 0.59
002-011-080-25-00 0.59
160Y -3W17-1 R4H SUPPLIES
001-008-021-25-00 216.41
1739-L73P-HGVN SUPPLIES
011-008-091-25-00 53.23
17CL-QGJN-DT6T SUPPLIES
004-011-060-33-15 108.98
002-011-080-25-00 5.73
004-011-060-33-15 9.54
002-011-080-25-00 0.50
17GT-4XMV-3VPW WHITEBOARD CLEANER, MARKER
011-009-09046-00 18.75
001-009-020-46-00 75.00
1C3K-FRW W-97TW SUPPLIES
001-003-010-24-00 73.52
1 F 11-NK4K-1 YWJ SUPPLIES
001-008-021.43-20 159.83
1GK1-T9RY-1JJW SUPPLIES
002-011-080-25-00 47.24
Page: 3
vchlist Voucher List Page: 4
02/08/2023 4:25:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 245879 2/10/2023 32412 AMAZON CAPITAL SERVICES
(Continued)
004-011-060-25-00 62.63
002-011-080-25-00 2.52
004-011-060-25-00 3.47
002-011-080-25-00 4.36
004-011-060-25-00 5.77
1GN3-P911-FKC3 SUPPLIES
002-011-080-24-00 83.85
1GNC-HTV1-KH39 SUPPLIES
001-008-010-24-00 39.10
1HNV-HYHV-7HVL SUPPLIES
001-010-010-24-00 68.19
1LFT-VWM4-D6LD SUPPLIES
007-014-010-25-04 144.58
1 LRC-H3KF-3KYW SUPPLIES
007-014-010.24-00 510.67
1LX6-XCPX-LR6X DRAIN PLUG HOSE CONNECTION
001-009-020-25-00 52.16
011-009-090-25-00 13.04
1 N6P-7V 1 F-6RCJ SUPPLIES
001-010-010-24-00 493.45
1 NQ7-YM4M-7QDV SUPPLIES
002-011-080-24-00 56.18
1 PDD-MPQL-6HV9 SUPPLIES
010-011-052-25-00 19.47
003-011-053-25-00 19.47
010-011-052-25-00 5.99
003-011-053-25-00 5.99
010-011-052-25-00 2.23
003-011-053-25-00 2.23
1Q1D-NJL1-GVC3 SUPPLIES
001-004030-24-00 150.36
1QGT-QVHR-9WR3 CREDIT MEMO
002-011-080-24-00 -15.51
1QHC-PGH6-PPJL SUPPLIES
001-006-040-24-00 53.26
1RKN-GDQC-474F SUPPLIES
Page: 4
vchiist Voucher List Page: 5
02/08/2023 4:25:44PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 245879 2/10/2023 32412 AMAZON CAPITAL SERVICES (Continued) 007-014-010-25-06 120.42
1 TQQ-9W D6 -P1 W SUPPLIES
001-008-025-25-00 50.01
1 W D7-HHTM-HRFP SUPPLIES
007-014-010-25-04 752.52
1 W F3-734R-9DXL SUPPLIES
001-008-021-43-20 83.73
1 W H3-NGJN-CQ W 3 SUPPLIES
011-008-091-25-00 73.78
1X9M•V4L6-DTW SUPPLIES
011-008-091-25-00 117.42
1XND-7XQT-G39T SUPPLIES
010-011-052-25-00 166.32
Total: 4,162.39
245880 2/10/2023 07507 AMERICAN INDUSTRIAL SUPPLY 0376861 -IN SUPPLIES 003-011-053-25-00 284.97
003-011-054-25-00 284.97
0378637 -IN SUPPLIES
007-014-010-25-06 71.45
0378774 -IN SUPPLIES
033-015-044-52-01 236.24
0378849 -IN SUPPLIES
031-015-042-52-01 217.23
032-015-043-52-01 217.23
0378929 -IN SUPPLIES
010-011-052-33-00 117.23
Total : 1,429.32
245881 2/10/2023 19450 AQUA METRIC SALES CO INV0092894 WATER METER INVENTORY & PAR 62282 002-011-080-53-23 317.47
Total : 317.47
245882 2/10/2023 07616 ARMSTRONGS LOCK & KEY
107326
107356
DUP KEYS
032-015-043-52-01
DND KEY
110.76
Page: 5
vchiist Voucher List Page: 6
02/08/2023 4:25:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 245882 2/10/2023 07616 ARMSTRONGS LOCK & KEY (Continued) 001-008-040-25-02
107375 DUP KEYS
001-008-040-25-02
107394 DUP KEY
001-008-040-25-05
245883 2/10/2023 31565 ASBURY ENVIRONMENTAL SERVICES 1500-00896237
22.84 296.60
26.10 Total : 456.30
USED METAL OIL AND GASOLINE F
007-014-010-43-00 55.00
Total : 55.00
245884 2/10/2023 34995 AVALOS, GINA 012523 CASH ADVANCE - 02/14/23-02/16/2:
001-010-010-55-00
12523 REIMBURSEMENT - 01/16/23-01/18/
001-010-010-46-00
Total :
245885 2/10/2023 32961 AWS ELECTRIC INC 1299 REPLACES ORIGINAL PO 62925- $:
63793 022-014-021-32-00
Total :
138.00
119.00
257.00
4,600.00
4,600.00
245886 2/10/2023 18013 B & B STEEL & SUPPLY 701623 SUPPLIES 004-011-060-33-00 187.49
701943 SUPPLIES
007-014-010-25-04 348.00
702014 SUPPLIES
004-011-060-33-08 483.94
702387 SUPPLIES
007-014-010-25.04 269.16
Total : 1,288.59
245887 2/10/2023 25578 B&H FOTO & ELECTRONIC CORP 209768926 GATOR DLX FRAMEWORKS DESK 998-004-041-25-01 106.02
Total : 106.02
245888 2/10/2023 34792 BANK OF AMERICA NA REMI1638821 DECEMBER 2022 FEE Page: 6
vchllet Voucher List Page: 7
02/08/2023 4:25:44PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 245888 2/10/2023 34792 BANK OF AMERICA NA (Continued)
001-006-030-25-06 16.00
Total : 16.00
245889 2/10/2023 32116 BARTON, NICK 013123 CASH ADVANCE - 02/19/23-03/03/Z 001-010-010-55-00 658.00
Total : 658.00
245890 2/10/2023 25162 BATTERY SYSTEMS INC 37160127231042 SUPPLIES 007-014-010-25-04 627.81
37162301240937 F645-15 - SUPPLIES
007-014-010-25-04 140.83
37162301240939 SUPPLIES
007-014-010-25-04 428.79
44292301300940 SUPPLIES
007-014-010-25-04 247.36
Total : 1,444.79
245891 2/10/2023 07724 BC PUMP SALES & SERVICE INC 36266 245892 2/10/2023 26370 BEASLEY, JOHN C SMWWTP-23-0123
245893 2/10/2023 15215 BENGAL ENGINEERING INC 5053
245894 2/10/2023 07892 BEST BEST & KRIEGER 955639
955640
LABOR & SUPPLIES
010-011-052-33-00 337.35
Total : 337.35
SECURITY GATE
004-011-060-33-15 411.02
Total : 411.02
DESIGN SRVCS FOR STOW ELL TO
63870 002-011-080-52-47 2,790.00
Total : 2,790.00
MATTER #21466.00039 & #21466.0C
62289 002-011-080-43-10
MATTER #21466.0002 GROUNDWA
62288 002-011-080-43-03
8,768.30
3,206.90
Total : 11,975.20
245895 2/10/2023 18510 BMLA INC 2022-722 VETERANS MEMORIAL PARK 801-008-040-52-21 478.75
Page: 7
vchlist Voucher List Page: 8
02/08/2023 4:25:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 245895 2/10/2023 18510 BMLA INC (Continued)
2023-002
245896 2/10/2023 34339 BOOTHE, CORAL
010323
01312023
PROGRESS BILLING TAYLOR STRE
801-008-040-52-25 600.00
Total : 1,078.75
MILEAGE REIMBURSEMENT -
001-010-010-46-00
MILEAGE REIMBURSEMENT -
001-010-010-46-00
Total :
42.25 64.00
106.25
245897 2/10/2023 19842 BOUND TREE MEDICAL LLC 84841686 Bumfree Sterile Bum Dressings 64016 001-009-030-25-04 315.80
001-009-030-25-04 27.64
Total : 343.44
245898 2/10/2023 08029 BOYS & GIRLS CLUB OF, THE CENTRAL 5-2021 CDBG-CV Capital Boys and Girls Clc
62408 948-005-050-20-33 17,634.81
Total : 17,634.81
245899 2/10/2023 31721 BROWN, WAYNE 13123 YOUTH BASKETBALL 001-008-021-43-20 504.00
Total : 504.00
245900 2/10/2023 31369 BUREAU VERITAS NORTH AMERICA RI 22070297B JESUS BARRON Building Plans Rev 64150 016-008-041-52-05 1,725.00
RI22070297A Plan Review Services - 1835 N Broac
64149 001-006-030-43-05 2,734.26
RI22070301 Plan Review Services — 1300 La Brei
64146 001-006-030-43-01 11,447.26
RI22070307 Plan Review Services - 731 S. Lincoh
64147 001-006-030-43-01 6,582.52
RI23001107 Plan Review Services - 1550 W. Stov
64148 001-006-030-43-05 20,065.04
Total : 42,554.08
245901 2/10/2023 29619 BURGOS, MARTIN 013123 REIMBURSEMENT - WATER DISTRI Page: 8
vchlist Voucher List Page: 9
02/08/2023 4:25:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 245901 2/10/2023 29619 BURGOS, MARTIN (Continued)
002-011-080-46-00 70.00
Total : 70.00
245902 2/10/2023 35108 CALIFORNIA EQUIPMENT LLC 6009 SUPPLIES 007-014-010-33-05 421.13
Total : 421.13
245903 2/10/2023 26482 CALPORTLAND COMPANY 95755481 TOTAL CONTRACT WORK FOR 202 62984 801-011-030-52-32 69,988.90
95757583 Gass 2 Base, 3/4' (Dirt to repair LFR
64151 047-005-010-59-05 1,970.48
047-005-010-59-05 152.70
Total : 72,112.08
245904 2/10/2023 19741 CAL -STATE AUTO PARTS INC 219149 AUTO PARTS 007-014.010.25-04 286.58
Total : 286.58
245905 2/10/2023 25097 CARQUEST OF SANTA MARIA 7315-649023 AUTO PARTS 007-014-010-25-04 331.82
7315-649298 AUTO PARTS
007-014-010-25-04 2.85
Total: 334.67
245906 2/10/2023 30108 CENTRAL COAST TRUCK CENTER F011031039:01 PARTS 007-014-010-25-04 106.31
Total : 106.31
245907 2/10/2023 24105 CENTRAL COAST WTR TREATMENT 79099 STRONGBASE TWIST LOCK 004011-060-33-00 190.00
Total : 190.00
245908 2/10/2023 31048 CHILD ABUSE LISTENING MEDIATIO 2-2022 Public Services - Childhood Trauma 62467 948-005-050-22-03 5,000.00
Total : 5,000.00
245909 2/10/2023 08752 CITY MOTORS TOWING INC 115988 F3418-21 - SERVICE -FORD INTERC Page: 9
vchlist Voucher List Page: 10
02/08/2023 4:25:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 245909 2/10/2023 08752 CITY MOTORS TOWING INC (Continued) 007-014-010-33-02 95.00
115998 F347-20 - TRANSPORT 2020 FORD
007-014-010-33-03 95.00
116022 F202-19 - TRANSPORT 2019 FORD
007-014-010-33-03 195.00
116062 TRANSPORT FORD EXPLORER
007-014-010-33-02 95.00
116806 F3412-21 - TRANSPORT FORD EXF
007-014-010-33-02 95.00
Total: 575.00
245910 2/10/2023 16623 CLAYTON, JIM
012123 REIMBURSEMENT - DEPUTY FIRE
001-009-020-25-00 144.80
011-009-090-25-00 36.20
Total : 181.00
245911 2/10/2023 30731 CLEAN & COAT SYSTEMS 13441 SERVICE CALL 007-014-010-33-05 192.88
Total: 192.88
245912 2/10/2023 30044 CLEAN TECH ENVIRONMENTAL INC 463592 USED ANIFREEZE DISPOSAL 010-011-052-43-03
485067 USED MOTOR OIL DISPOSAL
010-011-052-43-03
491686 USED MOTOR OIL DISPOSAL
010-011-052-43-03
7.45 52.45
52.45 Total : 112.35
245913 2/10/2023 21889 COASTAL AG 1156382 -IN SUPPLIES
033-015-044-52-01 228.56
031-015-042-52-01 228.59
Total : 457.15
245914 2/10/2023 22750 COASTLINE EQUIPMENT COMPANY 982753 F6440 - PARTS 007-014-010-25-04 801.03
Total : 801.03
Page: 10
vchiist Voucher List Page: 11
02/08/2023 4:25:44PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 245915 2/10/2023 35206 COLLABORATION LLC 15321 Leadership Training Program - CMO. 64192 001-004020-43-00 7,500.00
Total : 7,500.00
245916 2/10/2023 34749 COLUMN PBC 0E713FDC-0066 FEB 1 LEGAL AD 001-006-020-41-00
OE713FDC-0067 PH NOTICE - 02/07/23 BETTERAVIP
001-004-030-41-00
OE713FDC-0068 01/27/23 - OTHER NOTICE
001-006-020-41-00
Total :
130.90
194.43
111.65
436.98
245917 2/10/2023 19276 COUNTY OF SANTA BARBARA IN0120463 QUARTERLY LEA TONNAGE ASSES 62322 010-011-052-43-07 31,313.70
Total : 31,313.70
245918 2/10/2023 29121 CREATIVE SVCS OF NEW ENGLAND C22-26728 Black/Gold Foil Badge Stickers - 64092 001-010-010-24-01 1,041.95
001-301-57 -84.79
001-010-010-24-01 84.79
Total : 1,041.95
245919 2/10/2023 32993 CSC OF SANTA MARIA 000915729 F230-13 - SUPPLIES 007-014-010-25-04
245920 2/10/2023 34394 CUESTA POLYGRAPH & INVESTIGATI 1769 Total :
POST PSCYHOLOGICAL EVALUATI
001-010-010-43-00
Total :
245921 2/10/2023 18895 CULLIGAN SANTA MARIA
97305
97442
5 GALLON DELIVERY
001-006-040-26-00
5 GALLON DELIVERY
007-014-010-24-00
Total :
245922 2/10/2023 20836 CULVER COMPANY INC INV5561 Pan Scrapers - 122.61
122.61
500.00
500.00
31.52 30.36
61.88 63874 003-011-053-43-03 659.67
Page: 11
vchlist Voucher List Page: 12
02/08/2023 4:25:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 245922 2/10/2023 20836 CULVER COMPANY INC
(Continued)
INV5562
63874
63874
63874
004-011-044-42-01
Pan Saapers-
003-011-053-43-03
004-011-044-42-01
Total :
529.14
523.59
419.98
2,132.38
245923 2/10/2023 34090 DASHER TECHNOLOGIES INC PSI-DSH01491 VEEAM BU FOR MS OFFICE 365 4ti 62694 801-005-040-53-04 3,127.00
Total: 3,127.00
245924 2/10/2023 35197 DATA BUSINESS EQUIPMENT INC INV546980 CONTRACT OVERAGE - 2676-01 002-005-030-43-00 153.00
003-005-03343-00 153.00
004-005-034-43-00 153.00
Total : 459.00
245925 2/10/2023 18202 DATAWORKS PLUS LLC 22-1615 Replacement LiveScan Mugshot Slat 62988 001-010-010-53-18 13,491.85
001-010-010-53-18 918.04
22-1616 REPLACING ASSET #6025281 -
64093 021-014-020-53-00 14,409.89
001-301-57 -1,260.87
021-014-020-53-00 1,260.87
Total : 28,819.78
245926 2/10/2023 17003 DAVE BANG ASSOCIATES INC CA52985 Plaground Replacement parts-Minam 64118 001-008-040-25-00 3,023.58
Total : 3,023.58
245927 2/10/2023 28360 DEEP BLUE INTEGRATION INC 01312023-3 QUARTERLY MONITORING - 066-011-070-43-00
245928 2/10/2023 33087 DELL MARKETING LP
10611687731
Total :
254.40
254.40
SUPPLIES
003-011-054-53-07 217.69
003-011-056-53-07 217.69
Page: 12
vchlist Voucher List Page: 13
02/08/2023 4:25:44PM City of Santa Marla
Bank code : bofa
Voucher Date Vendor Invoice PO # Deacriptlon/Account Amount 245928 2/10/2023 33087 DELL MARKETING LP (Continued)
A10634000479 REMAIMING AMOUNT DUE FROM
002-011-080-53-07 19.67
004-011-043-53-06 19.68
004-011-044-53-06 19.68
Total : 494.41
245929 2/10/2023 33734 DEWBERRY/DRAKE HAGLAN 2228250 US 101/135 Interchange Project - 62832 027-016-050-52-37 8,567.36
Total : 8,567.36
245930 2/10/2023 34807 DPIP CO INC 32580 SUPPLIES
033.015-044-25-00 270.16
031-015-042-25-00 268.15
32645 EMBROIDER
001-011-020-25-00 80.00
Total : 618.31
245931 2/10/2023 31566 DUNN-EDWARDS CORPORATION 2174054285 SUPPLIES 001-008-040-25-06
Total :
176.53
176.53
245932 2/10/2023 29421 E & J AUTOMOTIVE 123144 Landfill Fleet #6450-08 Repair - 64194 010-011-052-33-00 1,192.36
010-011-052-33-00 57.64
123904 F4605-12 P.M.Nehicle repair sublet -
64193 007-014-010-33-01 421.09
64193 007-014-010-32-00 621.96
123995 F344-15 - SMOG INSPECTION
007-014-010-32-00 41.75
124017 F348-14 - SMOG INSPECTION
007-014-010.32.00 41.75
Total : 2,376.55
245933 2/10/2023 32920 ECO-T TIRE & RETREADING
SM-816042
SM-816090
F637-08 - PARTS AND LABOR FEE:
007-01401033-01
F3429-21 - LABOR FEES
160.85
Page: 13
vchlist Voucher List Page: 14
02/08/2023 4:25:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # DeacrIptIon/Account Amount 245933 2/10/2023 32920 ECO-T TIRE & RETREADING (Continued) 007-014-010-33-03 109.00
SM-816106 F665-13 - PARTS AND LABOR FEU.
007-014-010-33-01 159.77
SM-816107 F661-17 - LABOR FEES
007-014-010-33-01 165.00
SM-816140 PARTS AND LABOR FEES
007-014-010-33-01 80.30
SM-816141 LABOR FEES
007-014-010-33-01 232.00
SM-816159 PARTS AND LABOR FEES
007-014-010-33-01 80.30
SM-816160 PARTS AND LABOR FEES
007-014010-33-01 82.18
SM-816185 F437-15 - PARTS AND LABOR FEE
007-014-010-25-05 313.37
007-014-010-33-01 352.47
SM-816193 F3433-21 - LABOR FEES
007-014-010-33-01 109.00
SM-816194 F6514-20 - PARTS AND LABOR FEE
007-014-010-25-05 169.39
007-014010-33-01 34.86
SM-816196 F6439-16 - PARTS AND LABOR FEE
007-014-010-33-01 176.90
Total : 2,225.39
245934 2/10/2023 09481 ENGEL & GRAY INC 31M00030 AGMT: OP MGT OF ORGANIC FOO 62297 003-011-056-43-03 430.38
Total: 430.38
245935 2/10/2023 09494 ENTENMANN ROVIN CO
0171030 -IN SANTA MARIAA242 DOME BADGE
63900 001-009-020-25-00 92.00
63900 011-009-090-25-00 23.00
63900 001-009-020-25-00 677.60
63900 011-009-090-25-00 23.00
63900 001-009-020-25-00 184.00
63900 011-009-090-25-00 192.40
Page: 14
vchlist Voucher List Page: 15
02/08/2023 4:25:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 245935 2/10/2023 09494 ENTENMANN ROVIN CO (Continued)
63900 001-009-020-25-00 4.72
63900 011.009-090-25-00 1.18
63900 001-009-020-25-00 16.80
63900 011-009-090-25-00 4.20
63900 001-009-020-25-00 12.80
63900 011.009-090-25-00 3.20
001-009-020-25-00 83.86
011-009-090-25-00 20.96
Total : 1,339.72
245936 2/10/2023 18807 ENTRAVISION COMMUNICATIONS 672277A-2 FOG TV ADS for Nov/Dec 63728 004-011-044-42-01 1,840.00
6722776-2 FOG TV ADS for Nov/Dec
63728 004-011-044-42-01 460.00
Total : 2,300.00
245937 2/10/2023 20483 EWING IRRIGATION PRODUCTS INC 18582818 SUPPLIES 002-011-080-33-07 14.61
Total : 14.61
245938 2/10/2023 26453 EXPRESS EMPLOYMENT PROFESSIONA 28535479 TEMPORARY STAFF SW COLLECT 62299 003-011-05643-04 965.12
28561390 TEMPORARY STAFF SW COLLECT
62299 003-011-056-43-04 241.28
Total : 1,206.40
245939 2/10/2023 21723 FAIRBANKS SCALES INC 1625859 QUARTERLY MAINTENANCE & REF 62325 010-011-052-33-00 634.00
1625860 QUARTERLY MAINTENANCE & REF
62325 010-011-052-33-00 2,553.00
Total : 3,187.00
245940 2/10/2023 32794 FAMCON PIPE & SUPPLY INC S100094222.01 SUPPLIES 002-011-080-33-10 53.29
S100094494.003 SAMPLE STATION METER BOXES -
64195 002-011-080-53-23 1,050.00
Page: 15
vchiist Voucher List Page: 16
02/08/2023 4:25:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # DescrIptIon/Account Amount 245940 2/10/2023 32794 FAMCON PIPE & SUPPLY INC (Continued) 002-011-080-53-23 91.88
5100094725.001 Hydrant Supplies -
64172 002-011-080-53-09 3,335.00
002-011-080-53-09 291.81
S100095043.001 SUPPLIES
002-011-080-53-21 59.81
S100095280.001 SUPPLIES
002-011-080-53-23 53.29
S100095348.001 SUPPLIES
002-011-080-53-23 174.00
5100095349.001 SUPPLIES
002-011-080-53-23 469.80
S100095376.001 SUPPLIES
002-011-080-53-23 69.60
Total : 5,648.48
245941 2/10/2023 09572 FAMILY SERVICE AGENCY OF SBC 1-2022 PUBLIC SERVICES - FAMILY RESOI 62478 948-005-050-22-05 2,351.94
2-2022 PUBLIC SERVICES - FAMILY RESOI
62478 948-005-050-22-05 2,286.38
Total: 4,638.32
245942 2/10/2023 09582 FARM SUPPLY COMPANY 87282 SUPPLIES 002-011-080-33-00 42.38
89194 SUPPLIES
031-015-042-52-01 34.78
89341 SUPPLIES
031-015-042-52-01 108.70
89342 SUPPLIES
031-015-042-52-01 155.49
89343 SUPPLIES
031-015-042-52-01 42.40
89472 SUPPLIES
031-015-042-52-01 63.69
89474 SUPPLIES
031-015-042-52-01 5.97
Page: 16
vchlist Voucher List Page: 17
02/08/2023 4:25:44PM City of Santa Maria
Bank code : bofa
Voucher
Date Vendor
Invoice
PO #
Deacriptlon/Account
Amount
245942 2/10/2023 09582 09582 FARM SUPPLY COMPANY
245943 2/10/2023 17208 FASTENAL COMPANY
245944 2/10/2023 09590 FEDEX
245945 2/10/2023 09606 FENCE FACTORY -SANTA MARIA
245946 2/10/2023 29217 FILEONQ INC
245947 2/10/2023 32316 FLOOR IT INC
245948 2/10/2023 35050 FLOW AMERICA LLC
(Continued)
Total :
CABAR126785 Tools for new LF service truck -
64108 007-014.010-53-14
64108 007-014-010-25-06
8-020-51662
DELIVERY CHARGES
007-014-010-25-04
Total :
Total :
536421 Stowell Sssshoping center - fence
63977 033-015-044-52-01
536513 SUPPLIES
033-015-044-52-01
536539 SUPPLIES
031-015-042-52-01
536553 N Broadway fence panels for repairs
64120 031-015-042-52-01
64120 032-015-043-52-01
536623 CREDIT MEMO
031-015-042-52-01
032-015-043-52-01
10341
64105
Item: ANNUALMTX-
001-010-010-43-00
Total :
453.41
2,581.03
936.52
3,517.55
5.66 5.66
2,950.00
619.92
48.84 652.38
652.37
-111.61
-110.62
4,701.28
9,176.60
Total : 9,17640
7946 PHASE #2 City Hall Flooring Installat
64095 801-004-010-52-01
6,296.53
Total : 6,296.53
93141889 Digester gas mixing compressor filter
63131 004-011-060-33-08
Total :
245949 2/10/2023 09734 FOREST NURSERIES INC 9388 LANDSCAPING PLANTS 900.00
900.00
Page: 17
vchlist Voucher List Page: 18
02/08/2023 4:25:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Descriptlon/Account Amount 245949 2/10/2023 09734 FOREST NURSERIES INC
(Continued)
031-015-042-52-01
032-015-043-52-01
Total :
391.50
391.50
783.00
245950 2/10/2023 32218 GALAITES, DAMON 1231 LANDSCAPING INSPECTIONS 033-015-044-52-01 420.00
Total : 420.00
245951 2/10/2023 09854 GARING, TAYLOR & ASSOC INC 18943 CMEP-57 - 63030 002-011-080-52-52
18944 CMEP-57 -
63030 002-011-080-52-52
245952 2/10/2023 28516 GEOSPATIAL CONSULTING SERVICES 315 1,215.00
607.50
Total : 1,822.50
Review Aerial Acquisition, AT & Pilot
62641 001-005-042-43-00 1,800.00
Total : 1,800.00
245953 2/10/2023 09907 GIBBS TRUCK CENTERS 196376N PARTS 007-014-010-25-04 55.59
Total: 55.59
245954 2/10/2023 33994 GLASDON INC S11011866 Stowell center - trashcans 63650 033-015-044-52-01 9,848.50
001-301-57 -681.45
033-015-044-52-01 681.45
Total : 9,848.50
245955 2/10/2023 35100 GLICK, JAN ELIZABETH 1122023 For Animal Services Consulting - 64096 001-004-01043-00 1,242.00
Total : 1,242.00
245956 2/10/2023 09984 GOOD SAMARITAN SHELTER 2-2022 Public Services - Emergency Shelter - 62486 948-005-050-22-08 4,757.05
Total : 4,757.05
245957 2/10/2023 22685 GRAINGER 9577806624 SUPPLIES
Page: 18
vchlist Voucher List Page: 19
02/08/2023 4:25:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 245957 2/10/2023 22685 GRAINGER (Continued)
007-014-010-25-06 104.07
9586412208 SUPPLIES
007-014-010-25-04 31.11
9589613281 SUPPLIES
007-014-010-25-06 88.04
Total : 223.22
245958 2/10/2023 10029 GRAPHICS LTD 45524A GRAPHIC DESIGN 003-011-053-43-03 239.00
45536 GRAPHIC DESIGN
003-011-053-43-03 282.00
45540 GRAPHIC DESIGN
003-011-053-43-03 153.00
45544 GRAPHIC DESIGN
002-011-080-42-00 39.00
45545 GRAPHIC DESIGN
002-011-080-42-00 70.00
45547 GRAPHIC DESIGN
010-011-052-42-00 88.00
45548 GRAPHIC DESIGN
003-011-053-43-03 248.00
45549 GRAPHIC DESIGN
003-011-056-42-00 96.00
45552 GRAPHIC DESIGN
003-011-053-43-03 76.00
45553 GRAPHIC DESIGN
003-011-05343-03 366.00
45555 GRAPHIC DESIGN
010-011-052-42-00 24.00
45559 GRAPHIC DESIGN
002-011-080-42-00 28.00
45560 GRAPHIC DESIGN
003-011-054-43-02 51.00
Total : 1,760.00
245959 2/10/2023 35027 GREEN PRO SOLUTIONS 22581 10 GALLONS - GROWTH RETARDA Page: 19
vchlist Voucher List Page: 20
02/08/2023 4:25:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 245959 2/10/2023 35027 GREEN PRO SOLUTIONS (Continued)
63631 001-008-040-25-00 1,427.50
Total : 1,427.50
245960 2/10/2023 26374 GUERRERO, MELLISSA 012423
CASH ADVANCE - 02/22/23-02/24/2:
070-014-043-46-00
Total :
245961 2/10/2023 10141 HACH COMPANY 13427974 WATER SAMPLING/TREATMENT SI 62304 002-011-080-25-07
13434428 WATER SAMPLING/TREATMENT SI
62304 002-011-080-25-07
Total :
245962 2/10/2023 10140 HADLEY, WILLIAM MICHAEL 013123 Mike Hadley January 2023 Legal Ser 64178 001-003-010-43-00
Total :
364.83
364.83
534.33
518.00
1,052.33
2,100.00
2,100.00
245963 2/10/2023 33225 HASA INC 868625 CHLORINE-BDF FY 2022-23 62385 002-011-080-25-07 104.17
868627 CHLORINE-BDF FY 2022-23
62385 002-011-080-25-07 160.99
868629 CHLORINE-BDF FY 2022-23
62385 002-011-080-25-07 151.52
868630 CHLORINE-BDF FY 2022-23
62385 002-011-080-25-07 2,395.86
868631 CHLORINE-BDF FY 2022-23
62385 002-011-080-25-07 160.99
Total : 2,973.53
245964 2/10/2023 10226 HAYWARD LUMBER 11736526-00 MATERIALS 031-015-042-52-01 7.63
11747838-00 MATERIALS
032-015-043-52-01 80.13
11748645-00 MATERIALS
032-015-043-52-01 83.64
11750102-00 MATERIALS
Page: 20
vchlist Voucher List Page: 21
02/08/2023 4:25:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # DescriptIon/Account Amount 245964 2/10/2023 10226 HAYWARD LUMBER (Continued)
031-015-042-52-01 563.77
11753653-00 MATERIALS
031-015-042-52-01 98.90
11753696-00 MATERIALS
031-015-042-52-01 41.04
Total : 875.11
245965 2/10/2023 31590 HDR ENGINEERING INC 1200486766 PROF SVCS: WELL 6S INTERTIE -, 64173 002-011-080-52-58 5,290.00
Total : 5,290.00
245966 2/10/2023 35199 HI FASHION
020623 REFUND - DUPLICATE PAYMENT
001-702-41-00 80.00
001-702-44-00 4.00
001-702-42-01 13.00
Total : 97.00
245967 2/10/2023 10342 HI TECH EMERGENCY VEHICLE SERV 175082 245968 2/10/2023 10321 HILL BROTHERS CHEMICAL CO 07151216 07155845
64196
64196
PARTS
007-014-010-25-04 99.85
Total : 99.85
AMMONIA-BDF FY 2022-23
002-011-080-25-07
AMMONIA-BDF FY 2022-23
002-011-080-25-07
8,855.00
11,309.99
Total : 20,164.99
245969 2/10/2023 34541 HOME DEPOT CREDIT SERVICES 1172082 SUPPLIES 007-014-010-25-06 110.83
2271947 SUPPLIES
007-014-010-25-06 76.09
3332627 SUPPLIES
007-014-010-25-04 217.48
4902893 HUSKY 4 -TIER STORAGE SHELVIN
63200 001-008-021-25-00 1,397.44
Total : 1,801.84
Page: 21
vchlist Voucher List Page: 22
02/08/2023 4:25:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 245970 2/10/2023 32014 HT PARTNERS, LP 1150 TBRA 1150-
64109 047-005-050-43-01 2,500.00
Total : 2,500.00
245971 2/10/2023 28868 ICONIX WATERWORKS (US) INC U2316001143 SUPPLIES 004-011-044-33-04 548.06
U2316001403 SUPPLIES
004-011-044-25-00 32.59
U2316001409 SUPPLIES
001-011-020-46-00 65.25
U2316001777 SUPPLIES
010-011-052-33-00 58.38
U2316002751 SUPPLIES
002-011-080-53-23 778.89
U2316003001 SUPPLIES
004-011-060-33-08 767.45
Total : 2,250.62
245972 2/10/2023 24163 IMAGES E19452 EMBROIDERY
001-010-010-25-04 91.33
E19453 EMBROIDERY
001-010-010-25-04 73.93
E19515 EMBROIDERY
001-010-010-25-04 199.34
OE 19053 INSTRUCTOR POLOS
001-010-010-25-04 70.58
OE 19100 INSTRUCTOR POLOS
001-010-010-25-04 70.58
Total : 505.76
245973 2/10/2023 10472 INDEPENDENT LIVING RES CTR INC 2-2022 Public Services - Outreach and Servi. 62491 948-005-050-22-10 4,520.42
Total : 4,520.42
245974 2/10/2023 10482 INDUSTRIAL TRUCK BODIES
22-16280
63903
F4602-22 New vehicle upfit-
007-014-010-53-01
007-014-010-53-01
3,427.76
295.11
Page: 22
vchlist Voucher List Page: 23
02/08/2023 4:25:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # DescriptIon/Account Amount 245974 2/10/2023 10482 INDUSTRIAL TRUCK BODIES (Continued) 22-16281 F433-23 UPFIT-
64122 007-014-010-53-01 3,522.70
007-014-010-53-01 200.17
Total : 7,445.74
245975 2/10/2023 25483 INTEGRATED INDUSTRIAL SUPPLY 89053 SUPPLIES 004-011-060-25-00 343.98
89099 SUPPLIES
004-011-060-25-00 210.82
89100 SUPPLIES
004-011-060-25-00 526.43
89101 SUPPLIES
004-011-060-25-00 539.56
89102 SUPPLIES
004-011-044-25-00 648.53
89165 SUPPLIES
004-011-060-33-08 246.08
Total : 2,515.40
245976 2/10/2023 33422 ISCO MACHINERY INC 114454-0001 Scraper Rental - 64153 010-011-05244-00 15,345.00
010-011-052-44-00 1,268.75
114454-0002 Equipment Rental -Elevating scraper -
64174 010-011-052-44-00 748.50
010-011-052-44-00 424.38
64174 010-011-052-44-00 4,850.00
Total : 22,636.63
245977 2/10/2023 31705 IZZY'S PROFESSIONAL PEST MGMT 28464 RODENT CONTROL 038-015-059-52-01 275.00
28465 RODENT CONTROL
038-015-041-52-01 175.00
28659 RODENT CONTROL
033-015-044-52-01 100.00
Total : 550.00
Page: 23
vchlist Voucher List Page: 24
02/08/2023 4:25:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 245978 2/10/2023 09262 JB DEWAR INC 168099 CARDLOCK - 01/15/23 007-014-010-25-21 101.76
007-014-010-25-22 432.50
007-014-010-25-19 9.73
169339 CARDLOCK - 01/31/23
007-014-010-25-21 224.47
007-014-010-25-22 309.10
232228 DEF/DIESEL EXHAUST FLUID BULK
007-014-010-25-19 438.24
232230 DEF/DIESEL EXHAUST FLUID
007-014-010-25-19 415.51
232335 DYES RENEWABLE DIESEL
007-220-00 32,041.70
233045 87 OCTANE GASOLINE
007-220-00 25,953.40
Total : 59,926.41
245979 2/10/2023 19909 JD HUMANN LANDSCAPE INC 20455 Laventana SBZ year long land. 62986 032-015-054-43-01 2,758.41
20463 SE District year long land. maintenan
62607 038-015-041-43-01 13,513.66
20465 XRds Commercial SBZ year long Ian.
62608 038-015-045-43-01 1,579.60
20468 Enos Ranch SBZ year long land.
62610 038-015-058-43-01 4,263.35
20534 NRP - Irrigation retrofit to medians or
64124 031-015-048-52-01 7,227.32
64124 031-015-042-52-01 803.03
20539 LANDSCAPE MAINTENANCE @ INC
038-015-041-52-01 220.97
20540 LANDSCAPE MAINTENANCE @ BLi
031-015-042-52-01 264.00
20541 NW Landscape maint. year long cont
62985 031-015-042-43-01 6,482.00
20542 LANDSCAPE MAINTENANCE © CH
031-015-047-43-01 871.06
20543 N. Preisker Ranch SBZ year long lan'
Page: 24
vchiist Voucher List Page: 25
02/08/2023 4:25:44PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO # Deacrlption/Account Amount 245979 2/10/2023 19909 JD HUMANN LANDSCAPE INC (Continued) 62604 031-015-048-43-01 4,092.90
20544 NE District year long land. maintenar
62605 032-015-043-43-01 15,370.34
20545 LANDSCAPE MAINTENANCE @ DO
032-015-053-43-01 624.98
20547 LANDSCAPE MAINTENANCE @ SU
032-015-049-43-01 566.02
20548 Laventana SBZ year long land.
62986 032-015-05443-01 2,758.41
20551 LANDSCAPE MAINTENANCE © CO
033-015-031-43-01 588.68
20552 LANDSCAPE MAINTENANCE @ CH
033-015-032-43-01 371.77
20555 Village at Westgate SBZ year long lai
62615 033-015-056-43-01 7,598.07
20559 Bradley Square SBZ year long land.
62609 038-015-033-43-01 5,874.64
20560 LANDSCAPE MAINTENANCE © C4
033-015-057-43-01 547.29
20561 LANDSCAPE MAINTENANCE SERV
038-015-058-43-01 4,263.35
20580 LANDSCAPE MAINTENANCE © FLI
038-015-041-52-01 15.31
Total : 80,655.16
245980 2/10/2023 26760 JEFFS AUTO BODY & PAINT
JOB#2332
64125
F3429-21 Accident Internal -
007 -014-010-33-03
007-014-010-33-03
Total :
7,116.76
443.78
7,560.54
245981 2/10/2023 34599 JIT TRUCK PARTS LLC +4607957 F6425-16 PART -STEERING BOX, - 64197 007-014-010-25-04 2,665.54
007-014.010-25-04 233.24
+4608066 CREDIT MEMO
007-014-010-25-04 -145.21
Page: 25
vchlist Voucher List Page: 26
02/08/2023 4:25:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 245981 2/10/2023 34599 34599 JIT TRUCK PARTS LLC (Continued) Total : 2,753.57 245982 2/10/2023 10721 KAMAN INDUSTRIAL TECHNOLOGIES G452157 SUPPLIES 004-011-060-25-00 103.96
Total : 103.96
245983 2/10/2023 31379 KATZ, NORMAN 01-14-2023 Park/City Ranger Pre -Employment 245984 2/10/2023 25196 KC PARTNERS CORP
245985 2/10/2023 35204 KREYMER, ALAN
64106
78963
C78535
001-008-010-43-00 1,980.00
Total : 1,980.00
FUEL ALARM REPAIR
047-005-010-59-05
INSPECTION
007-014-010-33-05
192.50
125.00
Total : 317.50
13023 YOUTH BASKETBALL
001-008-021-43-00 456.00
Total : 456.00
245986 2/10/2023 33386 KRONICK, MOSKOVITZ, TIEDEMANN, & C 306578
PROFESSIONAL SERVICES FOR PI
64180 001-004-020-43-00 3,787.00
Total : 3,787.00
245987 2/10/2023 15994 KTAS-TV, R&C ENTERPRISES 23946 FOG TV ADS FOR Nov/Dec 63736 004-011-044-42-01 2,500.00
Total : 2,500.00
245988 2/10/2023 30024 LABANS PROFESSIONAL PEST SERV 21510 MONTHLY PEST CONTROL 004-011-060-33-00 175.00
Total : 175.00
245989 2/10/2023 21876 LARA, ELIGIO YANEZ 013123 REIMBURSEMENT - MEALS - 001-010-010-55-00 68.00
Total : 68.00
245990 2/10/2023 34809 LE, LINDA 012423 CASH ADVANCE - 02/22/23-02/24/2:
070-014-043-46-00 112.00
Page: 26
vchlist Voucher List Page: 27
02108/2023 4:25:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor
245990 2/10/2023 34809 34809 LE, LINDA
Invoice PO # Description/Account Amount
(Continued)
Total : 112.00
245991 2/10/2023 23719 LEXISNEXIS 3094298335 SUBSCRIPTION 001-003-010-25-00 744.45
Total : 744.45
245992 2/10/2023 11024 LIEBERT CASSIDY WHITMORE 232306 PROFESSIONAL CONSULTING SEF 64181 001-004-020-43-00 1,447.50
232813 CLIENT/MATTER NO. - SA550-0002•
001-004-020-43-00 292.50
233064 ADATITLE II ADVICE
070-014-043-43-07 130.00
233107 CLIENT/MATTER NO. - SA550-00061
001-004-020-43-00 207.50
233124 PROFESSIONAL CONSULTING SEF
64181 001-004-02043-00 2,365.50
233125 CLIENT/MATTER NO. - SA550-0006
001-004-020-43-00 290.50
Total : 4,733.50
245993 2/10/2023 34663 LINDE GAS & EQUIPMENT INC 33676120 NITROGEN 002-011-080-33-07 216.47
Total : 216.47
245994 2/10/2023 34914 LISA WISE CONSULTING INC 4430 Housing Element Update consultant 64182 001-006-020-43-07 1,240.00
4431 Voluntary Compliance Agreement (V(
64183 001-006-020-43-00 2,312.50
Total : 3,552.50
245995 2/10/2023 18888 LOCAL COPIES ETC. 116840 #10 REVERSE FLAP SECURITY WI! 001-005-020-27-00 742.74
119404 OFFSET PRINTING
003-011-053-43-03 650.87
119631 LIVESCAN
001-008-021-47-00 25.00
119700 COLOR NOTICE OF HEARING
Page: 27
vchlist Voucher List Page: 28
02/08/2023 4:25:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # DescrIption/Account Amount 245995 2/10/2023 18888 LOCAL COPIES ETC. (Continued)
119752
001-004-030-41-00
LIVESCAN
001-008-021-47-00
60.57 25.00
Total : 1,504.18
245996 2/10/2023 31276 LOMPOC EXCEL PERSONNEL SVCS 4116569 TEMP STAFF W/E 01/19/23 - FINAN 001-005-010-43-00 538.08
Total : 538.08
245997 2/10/2023 11079 LOMPOC FIRE EQUIPMENT SERVICE 43000 DRY CHEM EXT 002-011-080-43-00 370.03
43012 FIRE EXTINGUISHERS -
64198 002-011-080-43-00 622.50
64198 004-011-060-43-00 622.50
64198 002-011-080-43-00 67.50
64198 004-011-060-43-00 67.50
002-011-080-43-00 5.91
004-011-060-43-00 5.90
Total : 1,761.84
245998 2/10/2023 19199 M & W PUMPS INC 14745 Pull Pump for Inspection - 64155 010-011-052-33-00 2,400.00
14748 Install New pump, motor and wire on
64154 010-011-052-33-00 9,248.99
010-011-052-33-00 660.54
Total : 12,309.53
245999 2/10/2023 29857 MAIN LINE ENG CONSTRUCTION 1405 CONCRETE BOXES FOR WWTP 64199 004-011-060-33-13 3,100.00
Total : 3,100.00
246000 2/10/2023 11247 MANAGED HEALTH NETWORK INC PRM-078155 FOR EAP COVERAGE FROM JULY 62260 070-014-043-43-04 1,257.60
Total : 1,257.60
246001 2/10/2023 35117 MANNING, COLBY 111722 CASH ADVANCE - 02/28/23-03/01/Z Page: 28
vchlist Voucher List Page: 29
02108/2023 4:25:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 246001 2/10/2023 35117 MANNING, COLBY
(Continued)
001-009-020-46-00
011-009-090-46-00
Total :
28.80 7.20
36.00 246002 2/10/2023 34570 MARTINEZ, MICHAEL 012523 REIMBURSEMENT- FOOTWEAR 003-011-053-25-00 119.61
Total : 119.61
246003 2/10/2023 35087 MAYAN HARDWOOD INC 404327 SUPPLIES 801-004-010-52-01
405289 SUPPLIES
801-004-010-52-01
246004 2/10/2023 16548 MCMASTER-CARR SUPPLY COMPANY 91640819 774.65
370.17
Total : 1,144.82
F6451-16 - SUPPLIES
007-014-010-25-04 105.41
Total : 105.41
246005 2/10/2023 35212 MIER BROS. TRUCKING INC. Ref001050453 UB Refund Cst #00093123 002-211-04 1,800.00
Total: 1,800.00
246006 2/10/2023 30086 MISSION COMMUNICATIONS LLC 1072482 MANHOLE ANNUAL SERVICE 004-011-044-33-06 239.40
Total: 239.40
246007 2/10/2023 33751 MIXTECO/INDIGENA COMMUNITY, ORG ( SMCD11 MIXTECO INTERPRETING 001-006-020-43-00 320.00
SMCD12 MIXTECO INTERPRETING
001-006-020-43-00 320.00
SMT11 MIXTECO INTERPRETATION
066-011-070-43-00 400.00
Total : 1,040.00
246008 2/10/2023 27313 MNS ENGINEERS, INC. 80406 SWPPP INSPECTION SERVICES - 64098 001-011-020-43-05
80579 SWPPP INSPECTION SERVICES -
1,125.00
Page: 29
vchlist Voucher List Page: 30
02/08/2023 4:25:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # DescriptlonlAccount Amount 246008 2/10/2023 27313 MNS ENGINEERS, INC. (Continued)
246009 2/10/2023 34946 MODESHIFT INC SMRT_1222
246010 2/10/2023 35170 MOLINA, MARTIN 020223
246011 2/10/2023 29550 MORRIS PI GROUP SMPD110
246012 2/10/2023 21337 MOTOROLA SOLUTIONS INC 8330237248 8330237305
246013 2/10/2023 33462 MR. BACKFLOW 2236
246014 2/10/2023 34985 MUSCO SPORTS LIGHTING LLC 402064 246015 2/10/2023 35165 NAVARRO, ARTURO JR 12923
246016 2/10/2023 31210 NEW LIFE BATH & KITCHEN 22223152 64098 001-011-02043-05 3,000.00
Total : 4,125.00
SERVICE FEE
066-011-079-54-16 635.05
Total : 635.05
CASH ADVANCE - 02/26/23-03/03/2:
011-006-09246-00 419.00
Total : 419.00
Police Officer Background -
64139 001-010-01043-00 3,010.92
Total : 3,010.92
SUPPLIES
022-014-021-33-00
SUPPLIES
022-014-021-33-00
556.53
615.00
Total : 1,171.53
CONT SVCS: TESTING & MAINT AN
62751 002-011-080-33-11 2,106.60
Total : Z106.60
INSTALLATION OF BVP MINI PITCH
63973 801-008-040-52-28 13,264.00
Total : 13,264.00
YOUTH BASKETBALL
001-008-021-43-20 360.00
Total : 360.00
Biohazard Cleanup -
64200 004-011-043-33-01 2,902.80
Total : 2,902.80
Page: 30
vchlist Voucher List Page: 31
02108/2023 4:25:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 246017 2/10/2023 32129 NEWTON CONSTRUCTION & MGMT INC 1 Construction for generator enclosure
63092 002-011-080-52-48 66,249.26
Total : 66,249.26
246018 2/10/2023 28364 NOBLE POWER EQUIPMENT 561893 SUPPLIES 004-011-060-25-00 168.79
562127 SUPPLIES
801-008-040-52-18 131.58
562565 SUPPLIES
001-008-040-25-02 117.45
563614 SUPPLIES
004-011-060-33-00 105.93
563615 SUPPLIES
004-011-060-33-00 139.31
Total : 663.06
246019 2/10/2023 34683 NOGALEZ, ISSAC 013123 REIMBURSEMENT - CERT OF COM 004-011-06046-00 125.00
Total : 125.00
246020 2/10/2023 20900 OEC 2205329 GROUND WATER MONITORING AT 62307 010-011-052-43-01 3,089.33
2205351 GROUND WATER MONITORING AT
62307 010-011-052-43-01 1,567.48
2207650 GROUND WATER MONITORING AT
62307 010-011-05243-01 830.00
2207663 GROUND WATER MONITORING AT
62307 010-011-052-43-01 804.00
Total : 6,290.81
246021 2/10/2023 32891 O'REILLY AUTO PARTS 3586-100685 AUTO PARTS 007-014-010-25-04 50.96
3586-101327 AUTO PARTS
007-014-010-25-04 42.35
3586-101923 AUTO PARTS
007-014-010-25-03 260.93
007-014-010-25-04 106.23
Page: 31
vchlist Voucher List Page: 32
02/0812023 4:25:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 246021 2/10/2023 32891 O'REILLY AUTO PARTS (Continued)
3586-104105 AUTO PARTS
007-014-010-25-04 55.16
3586-104188 F6514-20 - AUTO PARTS
007-014-010-25-04 93.34
3586-104568 F437-15 - AUTO PARTS
007-014-010-25-04 56.01
3586-104763 AUTO PARTS
007-014-010-25-04 159.63
3586-106079 F669-17 - AUTO PARTS
007-014-010-25-04 74.67
3586-106164 F669-17 - AUTO PARTS
007-014-010-25-04 50.32
3586-106774 AUTO PARTS
007-014010-25-04 15.21
Total : 964.81
246022 2/10/2023 27259 PACIFIC LANDSCAPE SUPPLY INC 68671 SW - Westgate Apartments - bark for 64126 033-015-044-52-01 3,648.30
68676 SW - Westgate Apartments - bark for
64126 033-015-044-52-01 3,378.27
Total : 7,026.57
246023 2/10/2023 26210 PACIFIC OVERHEAD DOOR SERVICE 7652 ALUMINUM SECTIONAL DOOR REI 64156 001-011-030-33-05 4,715.00
64156 011-009-090-52-03 4,715.00
Total : 9,430.00
246024 2/10/2023 35200 PADILLA, RUBEN 012423 REIMBURSEMENT - FOOTWEAR 001-008-040-25-00
Total :
246025 2/10/2023 32839 PAPE KENWORTH 11680868 F6413 - PARTS 007-014-010-25-04
11706959 CREDIT MEMO
007-014010-25-04
11708198 PARTS
160.00
160.00
56.72 -221.85
Page: 32
vchlist Voucher List Page: 33
02/08/2023 4:25:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO11 Descriptlon/Account Amount 246025 2/10/2023 32839 PAPE KENWORTH (Continued)
007-014-010-25-04
11709190 F636-13 - PARTS
007-014-010-25-04
3939536 F6417-16 Vehicle repair -
64157 007-014-010-33-01
007-014-010-33-01
Total :
246026 2/10/2023 35134 PARTNERS PERSONNEL MANAGEMENT 500116346 TEMP SERVICE - OFFICE ASSISTAI 64158 003-011-053-33-00
500118450 TEMP SERVICE - OFFICE ASSISTAI
64203 003-011-053-33-00
207.34
28.13 9,322.57
614.00
10,006.91
1,178.60
1,136.00
Total : 2,314.60
246027 2/10/2023 33131 PATEL PRAFUL, COASTAL POLYGRAPH 22-024 POLYGRAPH EXAM 001-010-010-43-00 300.00
23-001 POLYGRAPH EXAM
001-010-010-43-00 300.00
23-002 POLYGRAPH EXAMINATION
001-010-010-43-00 300.00
23-003 POLYGRAPH EXAMINATION
001-010-010-43-00 300.00
23-004 POLYGRAPH EXAMINATION
001-010-010-43-00 300.00
Total : 1,500.00
246028 2/10/2023 34134 PAYMENTUS CORPORATION
INV-15-130038
PAYMENTUS IVR/WEB CREDIT CAF
63343 002-011-080-25-06 3,483.39
63343 003-011-054-25-06 1,335.30
63343 004-011-060-25-06 986.96
Total : 5,805.65
246029 2/10/2023 35167 PAYNE, JOSEPH 122722 TUITION REIMBURSEMENT FOR YI 64127 998-004-041-46-00 1,000.00
Total : 1,000.00
Page: 33
vchlist Voucher List Page: 34
02/08/2023 4:25:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO it Description/Account Amount 246030 2/10/2023 33461 PC RECYCLE SML013123 PROF SVCS: E -WASTE RECYCLIN( 62332 010-011-052-43-03 600.00
Total : 600.00
246031 2/10/2023 14744 PEOPLES SELF HELP HOUSING CORP 1145 246032 2/10/2023 33372 PERFORMANCE PIPELINE TECHNOLOG 2246
SECURITY DEPOSIT - MAXIMINA LE
047-005-050-43-01 928.00
Total : 928.00
EMERGENCY SEWER LINE CLEAN
64140 004-011-044-33-04 19,112.50
Total : 19,112.50
246033 2/10/2023 32019 PLEINAIRE DESIGN GROUP 2023.001 LANDSCAPE SERVICES THROUGH 033-015-04452-01 756.25
Total : 756.25
246034 2/10/2023 12244 POOR RICHARD'S PRESS
301317
64159
PD 113- 1,000-
001-010-010-27-00
001-010-010-27-00
Total :
246035 2/10/2023 32625 PRE EMPLOYMENT PROFILES LLC 23006-08 Firefighter (Lateral) Backgrounds 64160 001-009-020-43-00
64160 011.009-090-03-00
23010 EXECUTIVE LEVEL BACKGROUND
001-005-040-43-00
Total :
246036 2/10/2023 26212 PROCARE JANITORIAL SUPPLY INC 158497 JANITORIAL SUPPLIES 001-008-022-25-00
158498 JANITORIAL SUPPLIES
001-008-022-25-00
158499 JANITORIAL SUPPLIES
001-008-022-25-00
246037 2/10/2023 22203 PROFORCE LAW ENFORCEMENT 502550 Item: 6325- 1,122.08
77.32 1,199.40
2,040.00
510.00
255.00
2,805.00
935.46
926.15
642.89
Total: 2,504.50
64026 001-010-010-25-02 1,165.00
Page: 34
vchiist Voucher List Page: 35
02/08/2023 4:25:44PM City of Santa Maria
Bank code : bof a
Voucher Date Vendor Invoice PO # Description/Account Amount 246037 2/10/2023 22203 PROFORCE LAW ENFORCEMENT (Continued) 001-010-010-25-02 101.94
Total : 1,266.94
246038 2/10/2023 32332 PROMOTIONAL CONCEPTS 12988 SUPPLIES 001-004-010-42-00 509.34
Total : 509.34
246039 2/10/2023 34747 PRUDENTIAL CLEANROOM SERVICES 80838060 UNIFORMS 007-014-010-44-00 64.78
80857581 UNIFORMS
001-008-040-44-00 37.53
80857586 UNIFORMS
001-008-02144-00 35.00
80858794 UNIFORMS
001-008-04044.00 37.53
80858796 UNIFORMS
068-011-041-43-00 46.51
80858799 UNIFORMS
001-008-021-44-00 35.00
80859228 UNIFORMS
002-011-080-44-00 90.90
80859230 UNIFORMS
004-011-06044-00 93.70
80859901 UNIFORMS
001-008-040-44-00 37.53
80859902 UNIFORMS
007-014-010-44-00 107.44
80859903 LAUNDRY WORK JEAN
068-011-041-43-00 46.51
80859905 UNIFORMS
001-008-021-44-00 55.74
80859910 UNIFORMS
003-011-054-44-00 102.65
80859911 UNIFORMS
003-011-05344-00 162.97
80859912 UNIFORMS
Page: 35
vchlist Voucher List Page: 36
02/08/2023 4:25:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 246039 2/10/2023 34747 PRUDENTIAL CLEANROOM SERVICES (Continued) 010-011-052-4400 135.26
80859913 UNIFORMS
007-014-010-44-00 67.29
80860395 UNIFORMS
004-011-060-4400 90.90
80860396 UNIFORMS
004-011-060-4400 93.70
80861102 UNIFORMS
001-008-040-44-00 37.53
80861106 UNIFORMS
001-008-02144-00 35.00
80861111 UNIFORMS
003-011-054-44-00 102.65
80861112 UNIFORMS
003-011-053-44-00 162.97
80861113 UNIFORMS
010-011-052-44-00 121.84
80861114 UNIFORMS
007-014-010-44-00 68.76
81016168 CREDIT MEMO
007-014-010-44-00 -18.04
Total : 1,851.65
246040 2/10/2023 25352 PVP COMMUNICATIONS, INC.
132060
REPAIR - HELMET HEADSET
001-010-010-25-00 324.94
Total : 324.94
246041 2/10/2023 28887 QUALITY PEST MANAGEMENT 32376 PEST CONTROL 031-015-042-52-01
32723 PEST CONTROL
031-015-042-52-01
246042 2/10/2023 12420 QUINN COMPANY
21249211
64175
Bacichoe & Dozer rental -
002-011-080-4400
002-011-080-4400
350.00
350.00
Total : 700.00
4,273.80
373.96
Page: 36
vchlist Voucher List Page: 37
02/0812023 4:25:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO It Description/Account Amount 246042 2/10/2023 12420 QUINN COMPANY (Continued)
PC030354159 F6432-07 PARTS COMPRESSOR, B
64204 007-014-010-25-04 1,239.05
007-014-010-25-04 108.42
PC030354320 F6434-22 - PARTS
007-014-010-25-04 532.91
PC030354565 F6432-07 - PARTS
007-014-010-25-04 350.23
PC910068180 PARTS
038-015-041-52-01 37.52
W0130116569 F4318-22 - SERVICE
007-014-010-32-00 975.00
Total : 7,890.89
246043 2/10/2023 34486 R MACIAS LANDSCAPING 0064 SW - planter cleanup 64129 033-015-044-52-01 2,890.00
0065 SW - Westgate apartments - lawn ret
64131 033-015-044-52-01 9,950.00
0066 SW - irrigation and plants install at
64130 033-015-044-52-01 4,094.00
0068 LANDSCAPE MAINTENANCE
033-015-044-52-01 995.00
Total : 17,929.00
246044 2/10/2023 33511 RAIMI & ASSOCIATES INC 22-5380 General Plan Update - Community 64161 001-006-020-43-07 16,218.19
22-5527 General Plan Update - GP Vision &
64162 001-006-020-43-07 21,928.05
Total : 38,146.24
246045 2/10/2023 31690 RAY A MORGAN COMPANY LLC 3976527 CONTRACT OVERAGE - CN28970-( 021-014-020-32-03 449.94
3990431 CONTRACT OVERAGE - CN21664-(
021-014020-32-03 36.39
Total : 486.33
246046 2/10/2023 18085 REGIONAL TRAINING CENTER 63512 TRAINING Page: 37
vchlist Voucher List Page: 38
02/08/2023 4:25:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO N Description/Account Amount 246046 2/10/2023 18085 REGIONAL TRAINING CENTER (Continued) 001-010-010-46-00 850.00
Total : 850.00
246047 2/10/2023 35169 RENDON, RONALDO 020223
CASH ADVANCE - 02/26/23-03/03/2£
011-006-092-46-00
Total :
409.00
409.00
246048 2/10/2023 32641 REYES, DAVID 011823 REIMBURSEMENT- FOOTWEAR 001-011-030-25-00 160.00
Total : 160.00
246049 2/10/2023 30160 ROBERT HALF INTERNATIONAL INC 61103051 Blanket PO for PEG Temp Employee 63705 001-004-010-43-00 1,305.60
61415242 Blanket PO for PEG Temp Employee
63705 001-004-010-43-00 1,484.13
61429113 Blanket PO for PEG Temp Employee
63705 001-004-010-43-00 1,200.89
61465123 Blanket PO for PEG Temp Employee
63705 001-004-010-43-00 1,325.12
Total : 5,315.74
246050 2/10/2023 32419 ROCKIN CJ TRANSPORT 47568
246051 2/10/2023 16314 RODRIGUEZ DIESEL SERVICE 7310
CLARIFIER SUMP CLEANOUT-
64163 004-011-060-33-00 1,549.45
Total : 1,549.45
LABOR FEES
007-014-010-32-00 530.00
Total : 530.00
246052 2/10/2023 12708 ROWLES, TRAVOLA P 12823 YOUTH BASKETBALL 001-008-021-43-20 312.00
Total : 312.00
246053 2/10/2023 20668 S E CHAMBERS CONSTRUCTION 2988 UTILITY LOCATES FROM 12/11/221 64169 068-011-041-43-05 1,120.00
2994 PROF SVCS: WATER UTILITY LOCI
62337 002-011-080-43-00 389.00
Page: 38
vchlist Voucher List Page: 39
02/08/2023 4:25:44PM City of Santa Maria
Bank code : both
Voucher Date Vendor Invoice PO 0 Description/Account Amount 246053 2/10/2023 20668 S E CHAMBERS CONSTRUCTION (Continued) 2995 PROF SVCS: SEWER UTILITY LOG
62358 004-011-044-43-00 35.00
2997 PROF SVCS: WATER UTILITY LOCI
62337 002-011-080-43-00 1,161.00
2998 PROF SVCS: SEWER UTILITY LOC,
62358 004-011-044-43-00 105.00
62359 004-011-043-43-00 140.00
3000 UTILITY LOCATING SERVICES -
62655 022-014-021-32-00 35.00
Total : 2,985.00
246054 2/10/2023 12796 SALTER, JOHN H 11523 YOUTH BASKETBALL CLINIC INSTI 001-008-021-43-17 156.60
20221230 YOUTH BASKETBALL
001-008-075-25-00 200.00
Total : 356.60
246055 2/10/2023 12877 SANTA BARBARA COUNTY 59405 LANDFILL -EXTRA HELP 010-011-052-43-09 108.97
59468 AQAP Fee -
64164 010-011-052-43-09 2,846.91
Total : 2,955.88
246056 2/10/2023 19960 SANTA BARBARA COUNTY SMPD Q2 22/23 JAIL INSPECTION SERVICE 001-010-010-43-07 143.00
Total : 143.00
246057 2/10/2023 25190 SANTA MARIA FORD 224205 F533-22 - AUTO PARTS 007-014-010-33-01 765.00
290506 F202-19 - AUTO PARTS
007-014-010-25-04 148.17
290675 F437-15- AUTO PARTS
007-014-010-25-04 56.71
Total: 969.88
246058 2/10/2023 27953 SANTA MARIA SIGNS 4406 AiuminumPanel Enclosure Signs Page: 39
vchlist Voucher List Page: 40
02/08/2023 4:25:44PM City of Santa Maria
Bank code : bofa
Voucher
Date Vendor
Invoice
PO*
Description/Account
Amount
246058 2/10/2023 27953 SANTA MARIA SIGNS
(Continued)
246059 2/10/2023 20081 SANTA MARIA SUN LLC, C/O NEW TIMES 349515 349542
349889
350135
246060 2/10/2023 13054 SANTA MARIA TIRE INC
246061 2/10/2023 32816 SANTOS, FRANCISCO
246062 2/10/2023 13119 SCHNEIDER, MARC
246063 2/10/2023 26149 SCIENCE DISCOVERY
153504-23
63210
64132
003-011-053-43-03
STORMWATER AD
004-011-043-41-00
ROPAD
002-011-080-42-00
NEW KITCHEN PAIL AD
003-011-053-43-03
ORGANICS ADS
003-011-053-43-03
010-011-052-25-25
INVENTORY TIRES- PW-
007-014-010-25-05
007-014-010-25-05
1,526.85
Total : 1,526.85
Total :
Total :
111622 CASH ADVANCE - 02/28/23-03/0117
001-009-020-46-00
011-009-090-46-00
012723
1351 SM
1352SM
1353SM_OW D
Total :
REIMBURSEMENT - ROTARY DUES
001-010-010-47-00
Total :
PROF SVCS: RECYCLING SCHOOL
63077 003-011-05643-00
PROF SVCS: STORMWATER SCHO
62890 004-011-043-43-00
ORGANICS W ST SUPPORT DIVER;
62967 003-011-056-43-03
62967 003-011-056-43-04
62967 003-011-056-43-05
245.00
274.00
245.00
245.00
245.00
1,254.00
1,282.05
111.72
1,393.77
28.80 7.20
36.00 114.35
114.35
3,948.40
265.00
3,285.70
3,285.70
1,642.85
Page: 40
vchlist Voucher List Page: 41
02/0812023 4:25:44PM City of Santa Marla
Bank code : both
Voucher Date Vendor Invoice PO # Description/Account Amount 246063 2/10/2023 26149 26149 SCIENCE DISCOVERY (Continued) Total : 12,427.65 246064 2/10/2023 25211 SCS ENG, FIELD SVCS, ENERGY 0456638 OPERATION, MONITORING, & MAR 62360 010-011-052-43-09 4,284.00
Total : 4,284.00
246065 2/10/2023 34456 SEDGWICK CLAIMS MANAGEMENT SER BRS-0020283 246066 2/10/2023 31836 SELECT STAFFING
REMOTE RISK CONTROL - DECEM
073-014-041-25-01 540.00
Total: 540.00
84 08548621 Select Staffing Week 1/9-1/15/2023
64107 001-008-021-43-99 581.63
64107 001-008-022-43-99 575.46
84 08548624 SELECT STAFFING INVOICE W/E 1
64133 001-008-021-43-17 290.86
64133 001-008-025-43-99 229.35
64133 001-008-040-43-99 651.42
64133 011-008-091-43-99 1,184.98
84 08569181 TEMP STAFF W/E 1/22/2023
002-005-030-43-00 204.33
003-005-033-43-00 204.33
004-005-034-43-00 204.33
8406569146 TEMP STAFF W/E 1/15/23
001-008-021-43.99 167.79
8408569143 Select Staffing - Week 1/16-1/22
64165 001-008-022-43-99 650.52
64165 001-008-021-43-99 1,115.90
Total : 6,060.90
246067 2/10/2023 20064 SERVICE STAR 215974 Restroom cleaning services in Distric 63933 031-015-048-43-01 8,558.93
63933 001-008-022-25-00 3,668.11
031-015-048-43-01 820.72
001-008-022-25-00 351.74
216013 Restroom cleaning services in Distric
63933 031-015-048-43-01 7,601.07
63933 001-008-022-25-00 3,257.60
Page: 41
vchlist Voucher List Page: 42
02/08/2023 4:25:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 246067 2/10/2023 20064 SERVICE STAR (Continued)
246068 2/10/2023 28278 SHARKMAN MOTORSPORTS LLC 11147
246069 2/10/2023 33324 SHAW HR CONSULTING INC 006873
246070 2/10/2023 26362 SIBAL, RANDY 011123
246071 2/10/2023 13262 SIGNS OF SUCCESS INC 72839
246072 2/10/2023 17107 SILVAS OIL COMPANY INC 852168
246073 2/10/2023 16710 SLO NEW TIMES 350197
64084
031-015-048-43-01
001-008-022-25-00
Total :
Haul 5 loads of base from Calportlan
047-005-010-59-05
Total :
729.56
312.67
25,300.40
1,402.50
1,40230
HR CONSULTING
073-014-041-43-02 707.50
Total : 707.50
REIMBURSEMENT - FOOTWEAR
001-008-080-25-00 160.00
Total : 160.00
DIGITAL PRINTED ACM SIGN
001-008-030-43-00 70.69
Total : 70.69
NA 1993, DIESEL FUEL
007-220-00 31,255.17
Total : 31,255.17
ORGANICS AD
003-011-053-43-03 308.00
Total : 308.00
246074 2/10/2023 23763 SMART 020123 PROF SVCS: OP MGT OF RECYCLI 62339 010-011-052-43-13 193,529.77
Total : 193,529.77
246075 2/10/2023 13339 SMITH PIPE & SUPPLY INC 3983032 SUPPLIES 033-015-044-52-01
3983776 SUPPLIES
033-015-64452-01
3986471 SUPPLIES
227.07
52.83 Page: 42
vchlist Voucher List Page: 43
02/08/2023 4:25:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 246075 2/10/2023 13339 SMITH PIPE & SUPPLY INC
(Continued)
3986836
031-015-042-52-01
SUPPLIES
031-015-042-52-01
509.40
186.62
Total : 975.92
246076 2/10/2023 33409 SOUTHWESTERN SALES COMPANY 0236320 -IN F6430-22 SPOOL DRIVE SPROCKE 64134 007-014-010-25.04
001-301-57
007-014-010-25-04
Total :
1,068.58
-89.25
89.25 1,068.58
246077 2/10/2023 28834 SPECIALTY GLASS AND MIRROR CO 18242 CLEAR LAMINATED GLASS 801-004-010-52-01 207.29
Total : 207.29
246078 2/10/2023 25841 STANLEY COVERG SECUR SOLUTIONS 6003087192 MAINTENANCE CHARGES - 02/01/:
010-011-052-33-00
6003096756 MAINTENANCE CHARGES - 02/01/1.
001-010-01043-00
Total :
246079 2/10/2023 09238 STATE OF CALIFORNIA, DEPARTMENT 01 626683 FINGERPRINT APPS 001-010-010-43-09
631577 BLOOD ALCOHOL ANALYSIS
013-010-02143-00
631653 BLOOD ALCOHOL ANALYSIS
013-010-02143-00
Total :
246080 2/10/2023 32602 SUBITUP INC 7446 Annual Lite License up to 35 employe 246081 2/10/2023 34709 SUNRUN
B22-1314
6.06 48.58
54.64 262.00
770.00
35.00 1,067.00
64188 001-008-02143-11 1,050.00
Total : 1,050.00
REFUND - PERMIT B22-1314
001-703-28-00
001-708-30-01
206.48
4.10 Page: 43
vchlist Voucher List Page: 44
02/08/2023 4:25:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 246081 2/10/2023 34709 SUNRUN (Continued)
001-708-30-00 16.43
001-709-41-01 32.01
B22-1402 REFUND - 622-1402
001-703-28-00 206.48
001-708-30-01 4.10
001-708-30-00 16.43
001-709-41-01 32.01
B22-1541 REFUND - PERMIT B22-1541
001-703-28-00 206.48
001-708-30-01 4.10
001-708-30-00 16.43
001-709-41-01 32.01
622-1748 REFUND - B22-1748
001-703-28-00 257.28
001-708-30-01 5.06
001-708-30-00 20.24
001-709-41-01 32.00
B22-1875 REFUND - PERMIT B22-1875
001-703-28-00 206.48
001-708-30-01 4.10
001-708-30-00 16.43
001-709-41-01 32.01
B22-1879 REFUND - PERMIT B22-1879
001-709-41-01 32.01
001-703-28-00 206.48
001-708-30-01 4.10
001-708-30-00 16.43
622-2016 REFUND - PERMIT B22-2016
001-703-28-00 206.48
001-708-30-01 4.10
001-708-30-00 16.43
001-709-41-01 32.01
Total : 1,868.70
246082 2/10/2023 34369 SUPERIOR PLUS ENERGY SERVICES 11097494 PROPANE @W WTP FY 2022-23-- 62343 004-011-060-25-02 2,106.23
Page: 44
vchlist Voucher List Pape: 45
02/08/2023 4:25:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO* DescriptIon/Account Amount 246082 2/10/2023 34369 SUPERIOR PLUS ENERGY SERVICES (Continued) 11477580 CYLINDER RENTAL
007-014-010-44-00 10.88
11477581 CAGE RENTAL
007-014-010-44-00 5.44
Total : 2,122.55
246083 2/10/2023 13537 SWRCB/SW FEES SW -0255587 ANNUAL PERMIT FEE 010-011-05243-01
246084 2/10/2023 21948 SYMBOLARTS 0450066
0450271
246085 2/10/2023 13706 TATE ELECTRICAL INC 28
37 246086 2/10/2023 31724 TEMPLETON UNIFORMS LLC 150853 150854
150855
150856
150857
151038
151039
64104
SMPD BADGES
001-010-010-25-00
SMPD BADGE
001-010-010-25-00
WWTP Electrical Repairs -
004 -011-060-33-04
SERVICE
007-014-010-53-01
Total :
Total :
75.00 75.00
237.50
344.26
581.76
2,661.40
339.29
Total : 3,000.69
METAL NAMETAG, LYCRA SHIRT At
001-010-010-25-04 777.78
HYBRID POLO, FIELD JACKET, CL(
001-010-010-25-04 812.47
UNIFORMS
001-010-010-25-04 213.36
WOOL SHIRT
001-010-010-25-04 108.01
HYBRID POLO
001-010-010-25-04 75.20
CLOTH NAMETAG - HYBRID POLO
001-010-010-25-04 163.44
WOOL SHIRTS AND PANTS
001-010-010-25-04 442.76
Page: 45
vchlist Voucher List Page: 46
02/08/2023 4:25:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 246086 2/10/2023 31724 TEMPLETON UNIFORMS LLC (Continued) 151040 CHEVRONS - SEWING REPLACE P
001-010-010-25-04 99.03
151114 WOOL SHIRTS
001-010-010-25-04 216.02
151115 HYBRID POLO
001-010-010-25-04 75.20
151116 LYCRA PANTS
001-010-010-25-04 183.31
151233 HASHMARKS
001-010-010-25-04 146.81
151234 WOOL PANTS - RAIN COAT
001-010-010-25-04 355.93
151235 RAIN COATS
001-010-010-25-04 180.07
151299 UNIFORMS
001-010-010-25-04 349.54
151300 UNIFORMS
011-010-090-25-04 91.65
151301 UNIFORMS
011-010-090-25-04 113.37
151302 UNIFORMS
011-010-090-25-04 68.51
151303 UNIFORMS
001-010-010-25-04 133.76
151426 Deputy Chief Uniforms
64166 001-009-020-25-00 1,001.14
64166 011.009-090-25-00 250.29
64166 001-009-020-25-00 -100.11
64166 011-009-090-25-00 -25.03
001-009-020-25-00 65.33
011-009-090-25-00 16.33
151521 HYBRID POLO
011-010-090-25-04 138.17
151523 PERFORMANCE POLO - BIKE PATF
001-010-010-25-04 206.08
151524 UTILITY TDU SHIRT
Page: 46
vchlist Voucher List Page: 47
02/08/2023 4:25:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 246086 2/10/2023 31724 TEMPLETON UNIFORMS LLC (Continued) 011-010-090-25-04 68.51
151526 UTILITY TDU PANT
001-010-010-25-04 119.63
151527 HYBRID POLO
011-010-090-25-04 150.39
151528 WOOL PANTS
011-010-090-25-04 226.74
Total : 6,723.69
246087 2/10/2023 32373 THE COUNSELING TEAM INTL 84619 Activity: CISD(2)- 64143 043-010-029-43-00 1,375.00
84809 ANNUAL INDIVIDUAL MENTAL HEAT
043-010-029-43-00 435.00
Total : 1,810.00
246088 2/10/2023 27033 THE SHERWIN-WILLIAMS CO INC 7566-0 SUPPLIES 004-011-060-33-15
246089 2/10/2023 32556 THORN RUN PARTNERS LLC
Total :
200.51
200.51
2198 Federal Lobbying Services
62711 001-011-020-43-03 3,150.00
62519 010-011-052-43-00 1,750.00
62519 004-011-060-43-00 1,050.00
62519 002-011-080-43-00 1,050.00
Total : 7,000.00
246090 2/10/2023 23906 TOSHIBA BUS SOLUTIONS 5775475 CONTRACT OVERAGE - 1185743.0( 021-014-020-32-04 2.23
Total : 2.23
246091 2/10/2023 34800 TRINITY LANDSCAPE CENTRAL CST 14862 BARK 031-015-042-52-01 501.58
14879 BARK
031-015-042-52-01 501.58
14885 BARK
031-015-042-52-01 501.58
Page: 47
vchlist Voucher List Page: 48
02/08/2023 4:25:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 246091 2/10/2023 34800 TRINITY LANDSCAPE CENTRAL CST (Continued) 14897 BARK
031-015-042-52-01 31.25
Total : 1,535.99
246092 2/10/2023 31515 TROESH COLEMAN PACIFIC 27095 DECOMPOSED GRANITE 001-008-040-25-02 53.20
Total: 53.20
246093 2/10/2023 17472 TURF STAR INC 7262544-00 F4316-20 - SUPPLIES 007-014-010-25-04 759.86
Total : 759.86
246094 2/10/2023 33263 TUTTLE, SUSAN 012523 MILEAGE REIMBURSEMENT - 001-008-021-46-00 109.04
Total: 109.04
246095 2/10/2023 34999 TYLER, WALTER 12623 YOUTH BASKETBALL 001-008-021-43-20 72.00
Total: 72.00
246096 2/10/2023 30671 ULINE INC 158278514 SUPPLIES
001-006-030-24-00 533.48
Total : 533.48
246097 2/10/2023 13973 UNDERGROUND SERVICE ALERT/SC 120230199 CSM01 NEW TICKET CHARGES 002-011-080-33-00 248.25
004-011-060-33-00 248.25
Total : 496.50
246098 2/10/2023 33043 UNITED RENTALS (NORTH AMERICA) 204379311-011 Recurring 4 week billing invoice - 64135 028-008-041-52-67 2,066.25
Total : 2,066.25
246099 2/10/2023 27067 UNITED SITE SERVICES OF CA INV-01384832 MONTHLY RENTAL & SERVICING R 62314 010-011-052-44-00 928.38
Total : 928.38
Page: 48
vchiist Voucher List Page: 49
02/08/2023 4:25:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO N Descriptlon/Account Amount 246100 2/10/2023 20795 USA BLUEBOOK 244823 SUPPLIES
002-011-080-33-00 213.21
Total : 213.21
246101 2/10/2023 34287 VELARDE, LORRAINE 23-01 CRIME ANALYSIS TRAINING 001-010-010-43-00 322.50
Total : 322.50
246102 2/10/2023 27117 V1LLEGAS, RICHARD 013123 REIMBURSEMENT - GRADE II CER 004-011-060-47-00 125.00
Total : 125.00
246103 2/10/2023 34249 VITAL RECORDS CONTROL 3218556 DESTRUCTION FEE 001-010-010-43-00 178.60
Total : 178.60
246104 2/10/2023 22248 WALLACE GROUP 58455 DESIGN SERVICES SM SPORTS Cf 001-008-022-43-00 148.00
58469 Task 1: Pre -Construction ($9,672)-
62789 068-011-047-52-03 6,849.25
Total : 6,997.25
246105 2/10/2023 29325 WATER SYSTEMS CONSULTING INC 7535 Holiday Inn Express Sewer Capacity 64206 004-011-044-43-00 3,624.35
Total : 3,624.35
246106 2/10/2023 24743 WATTCO INC 60933 F433-23 UPFIT TRAFFIC ADVISOR 64111 007-014-010-53-01
007-014-010-53-01
Total :
3,006.45
240.35
3,246.80
246107 2/10/2023 16581 WEST COASTARBORISTS INC 194759 WCA Involce#194759 Second half of 64145 063-011-048-52-59 12,075.34
64145 801-008-040-52-18 2,13(194
Total : 14,206.28
246108 2/10/2023 25037 WEST COAST INDUSTRIAL SUPPLY 76996 F6422 - SUPPLIES 007-014-010-25-04 105.05
Page: 49
vchlist Voucher List Page: 50
02/08/2023 4:25:44PM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO* Description/Account Amount 246108 2/10/2023 25037 25037 WEST COAST INDUSTRIAL SUPPLY (Continued) Total : 105.05 246109 2/10/2023 29233 WHITE CAP LP, FKA HD SUPPLY CONSTF 10017431115 SUPPLIES 801-008-040-52-18 117.25
Total : 117.25
246110 2/10/2023 34997 WILKINS, MARCUS 12723 YOUTH BASKETBALL 001-008-021-43-20 216.00
Total : 216.00
246111 2/10/2023 35203 WSP USA INC 1261738 PROF SVCS: GROUNDWATER MOr 64207 010-011-05243-01 3,175.23
Total : 3,175.23
246112 2/10/2023 34990 ZWORLD GIS LLC 2023-0205 High -quality, true color, 62660 001-005-042-43-00 16,765.00
Total : 16,765.00
244 Vouchers for bank code : bofa Bank total : 1,278,864.27 244 Vouchers in this report Total vouchers : 1,278,864.27 Page: 50
vchlist Voucher List Page: 1
02/09/2023 11:41:04AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO N DescrIption/Account Amount 246113 2/9/2023 31518 FRONTIER COMMUNICATIONS
8051880033FEB23
805-188-0033-083117-5
004-011-060-23-00 46.97
002-011-080-23-00 46.98
Total : 93.95
246114 2/9/2023 31276 LOMPOC EXCEL PERSONNEL SVCS 4093092 TEMP STAFF W/E 12/08/22 - FINAN':
001-005-010-43-00 676.40
Total : 676.40
246115 2/9/2023 12006 PG&E
8991362269-5FEB23
STATEMENT 01/25/2023
001-005-010.22-00 370.93
001-008-022-22-00 13,608.53
001-008-025-22.00 2,794.98
001-008-040-22-00 4,565.53
001-008-080-22-00 19,710.69
001-009-020-22-00 529.90
001-009-020-22-01 996.15
001-009-020-22-02 766.55
001-009-020-22-03 780.99
001-009-020-22-04 721.67
011.007-091-22-00 1,078.82
011-009-090-22-00 732.39
001-010-010-22-00 16,216.46
001-011-030-22-00 3,900.98
001-011-030-22-01 2,022.01
001-211-20 9,235.00
002-011-080-22-00 116,666.96
003-011-053-22-00 1,011.56
003-011-054-22-00 1,011.56
004-011-060-22-00 25,198.80
038-015-046-22-00 10.18
068-011-041-22-01 109.09
007-014-010-22-00 907.93
010-011-052-22-00 2,023.03
011-008-090-22-00 5,749.94
022-014-021-22-00 695.53
Page: 1
vchlist Voucher List Page: 2
02/09/2023 11:41:04AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 246115 2/9/2023 12006 PG&E (Continued)
031-015-042-22-00 38.54
031-015-047-22-00 74.27
031-015-048-22-00 63.66
032-015-043-22-00 304.10
032-015-050-22-00 22.17
032-015-053-22-00 10.34
032-015054-22.00 12.39
033-015-032-22-00 20.36
033-015-044-22-00 126.84
033-015-051-22-00 450.25
033-015-052-22-00 377.23
036-015-020-22-00 645.97
038-015-033-22-00 61.08
038-015-041-22-00 419.36
038-015-045-22-00 27.51
Total: 234,070.23
246116 2/9/2023 12918 SANTA BARBARA COUNTY 2022-2023 2022-2023 Property Tax Exchange 64266 001-005-010-55-07 100,512.00
Total : 100,512.00
246117 2/9/2023 34127 SPECTROTEL
246118 2/9/2023 22602 VERIZON WIRELESS
11381485 ACCT. 422103 - FINANCE
001-004-030-23-00 16.52
002-005-030-23-00 11.01
003-005-033-23-00 11.02
004-005-034-23-00 11.02
001-005-020-23-00 16.52
11397075 ACCT. 422227 - CAO
001-003-010-23-00 66.00
Total: 132.09
9000301150 Apple iPhone 12 128GB in Black for I
63268 001-004-010-46-00 106.87
9919101791 Verizon Wireless -
63476 004-011-060-33-11 38.01
63476 003-011-053-23-00 47.69
Page: 2
vchlist Voucher List Page: 3
02/09/2023 11:41:04AM City of Santa Maria
Bank code : bofa
Voucher Date Vendor Invoice PO # Description/Account Amount 246118 2/9/2023 22602 VERIZON WIRELESS
6 Vouchers for bank code : bofa
6 Vouchers In this report
(Continued)
63476 003-011-054-23-00 30.02
63476 010-011-052-23-00 131.54
63476 004-011-060-23-00 125.19
63476 002-011-080-23-00 1,090.01
9919145853 371307309-00001
001-005-040-23-00 376.12
9919712437 FD Monthly Cell Phones/MDCs/Ipads
62270 001-009-020-23-00 1,790.91
62270 011-009-090-23-00 447.73
9920480390 Verimn wireless services
64224 001-008-010-23-00 1,643.13
9922860361 Verizon wireless services
64224 001-008-010-23-00 1,557.16
9923910790 371307309-00003
066-011-070-23-00 646.24
9925240945 Verimn wireless services
64224 001-008-010-23-00 1,553.03
Total: 9,583.65
Bank total : 345,068.32
Total vouchers : 345,068.32
Page: 3
City of Santa Maria
Payment of Vouchers
As of February 10, 2023
Voucher Issued
Beginning
Number
Ending
Number
Dated
Batch
Total
38180 38196 2/10/23 $ 14,173.98
Total Value
Voucher
Number
$ 14,173.98
Vouchers Cancelled
Total Cancelled Vouchers
Date:
Date:
Date: a/,311�3
Dated
Voucher
Amount
Reviewed By:
unting Manager
Reviewed By�
nior Account i • Manager
Approved
By:
Di - . or 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 21st day of day of February, 2023.
City Clerk
vchiist Voucher List Page:
02/08/2023 4:27:56PM City of Santa Marla
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 38180 2/10/2023 32412 AMAZON CAPITAL SERVICES 117X-1XT9-3KVQ SUPPLIES 009-007-020-25-11 277.78
14M1-1HK6-NGMC SUPPLIES
009-007-020-25-11 345.24
14NL-J7MM-FTT6 SUPPLIES
009-007-020-25-12 359.04
19WP-YNG1-CVKN Various material for programming
64208 009-007-020-25-11 2,410.59
1C1 P-N6N7-9ML4 SUPPLIES
009-007-020-25-12 89.89
1DDT-4H3H-4P67 SUPPLIES
009-007-020-24-00 51.06
1 DW 4-RMMT-41 P7 CREDIT MEMO
009-007-020-25-11 -786.71
1JC4-WYJM-R9CJ Various materials for Youth Services
64209 009-007-020-25-11 1,906.80
1 L4T-9XW F-Y7H4 SUPPLIES
009-007-020-24-00 76.11
1OLQ-VXD6-7XW4 SUPPLIES
009-007-020-25-11 132.60
1T6G-91 MP-79XW SUPPLIE
009-007-050-33-02 22.80
1TQQ-9WD6-NJTP SUPPLIES
009-007-020-25-13 33.29
Total : 4,918.49
38181 2/10/2023 31528 CAMP, ALICE 013123 MILEAGE REIMBURSEMENT - 009-007-020-46-00 26.25
Total : 26.25
38182 2/10/2023 28360 DEEP BLUE INTEGRATION INC 220277 MONITORING 009-007-020-43-00 333.00
Total : 333.00
38183 2/10/2023 09419 EBSCO SUBSCRIPTION SERVICES 2301636 SUPPLIES 009-007-020-25-03
127.12
Page: 1
vchlist Voucher List Page: 2
02/08/2023 4:27:56PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 38183 2/10/2023 09419 09419 EBSCO SUBSCRIPTION SERVICES (Continued) Total : 127.12 38184 2/10/2023 23259 GOLDEN STATE WATER COMPANY 76761905157FEB23 175 S BROADWAY 009-007-060-26-00 25.22
Total: 25.22
38185 2/10/2023 18512 INFORMATION TODAY INC 1756749-81 LITERACY MARKET PLACE 009-007-020-25-03 483.53
Total: 483.53
38187 2/10/2023 31263 INGRAM LIBRARY SERVICES 64306511 BOOKS 009-007-020-25-04 17.75
64306775 BOOKS
009-007-020-25-02 103.71
64306776 BOOKS
009-007-080-25-00 12.07
64306972 BOOKS
009-007-020-25-11 28.10
64306973 BOOKS
009-007-020-25-11 25.10
64306974 BOOKS
009-007-020-25-11 25.10
64306975 BOOKS
009-007-020-25.11 25.10
64306976 BOOKS
009-007-020.25-01 22.53
64306977 BOOKS
009-007-020-25-01 17.36
64306979 BOOKS
009-007-020-25-11 27.34
64307050 BOOKS
009-007-020-25-02 28.09
64307051 BOOKS
009-007-020-25-11 25.10
64307052 BOOKS
009-007-020-25-01 16.71
64307053 BOOKS
Page: 2
vchiist Voucher List Page: 3
02/08/2023 4:27:56PM City of Santa Marla
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 38187 2/10/2023 31263 INGRAM LIBRARY SERVICES (Continued) 009-007-020-25-01 36.70
64307054 BOOKS
009-007-020-25-01 20.64
64307055 BOOKS
009.007-020-25-01 32.36
64307056 BOOKS
009-007-080-25-00 21.90
64307057 BOOKS
009-007-060-25-01 74.77
64307058 BOOKS
009-007-080-25-00 19.27
64307066 BOOKS
009-007-020-25-11 100.96
64307067 BOOKS
009-007-020-25-11 82.42
64307068 BOOKS
009-007-020-25-11 82.42
64307069 BOOKS
009-007-020-25-11 82.42
64307071 BOOKS
009-007-020-25-02 14.91
64307072 BOOKS
009-007-020-25-01 15.42
64307073 BOOKS
009-007-020-25-11 82.42
64307125 BOOKS
009-007-080-25-00 27.72
64307126 BOOKS
009-007-080-25-00 20.63
64307127 BOOKS
009-007-080-25-00 43.82
64307128 BOOKS
009-007-080-25-00 21.28
64307129 BOOKS
009-007-080-25-00 20.01
64307130 BOOKS
Page: 3
vchlist Voucher List Page: 4
02/08/2023 4:27:56PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 38187 2/10/2023 31263 INGRAM LIBRARY SERVICES (Continued) 009-007-080-25-00 21.91
64307131 BOOKS
009-007-020-25-01 173.57
64307132 BOOKS
009-007-020-25-01 138.94
64307133 BOOKS
009-007-020-25-01 69.42
64307134 BOOKS
009-007-020-25-01 67.63
64307135 BOOKS
009-007-080.25-00 218.52
64307136 BOOKS
009-007-080-25-00 83.19
64307213 BOOKS
009-007-050-33-02 36.36
64307214 BOOKS
009-007-020-25-01 145.09
64307215 BOOKS
009-007-020-25-01 22.53
64307217 BOOKS
009-007-080-25-00 20.64
64307218 BOOKS
009-007-060-25-01 22.53
64307219 BOOKS
009-007-080-25-00 23.19
64307220 BOOKS
009-007-080-25-00 21.27
64307222 BOOKS
009-007-020-25-12 12.36
64307619 BOOKS
009-007-020-25-11 844.73
64307805 BOOKS
009-007-020-25-02 553.51
64307806 BOOKS
009-007-020-25-11 21.24
64307807 BOOKS
Page: 4
vchlist Voucher List Page: 5
02/08/2023 4:27:56PM City of Santa Maria
Bank code : lib
Voucher Date Vendor Invoice PO # Description/Account Amount 38187 2/10/2023 31263 INGRAM LIBRARY SERVICES (Continued) 009-007-020-25-01 19.29
64307808 BOOKS
009-007-020-25-01 76.81
64307809 BOOKS
009-007-020-25-01 24.47
64307810 BOOKS
009-007-080-25-00 20.56
64307811 BOOKS
009-007-060-25-01 37.41
64308084 BOOKS
009-007-020-25-01 18.94
64308249 BOOKS
009-007-020-25-01 61.88
64308251 BOOKS
009-007-020-25-01 43.20
67561213 BOOKS
009-007-020.25-11 27.76
67561382 BOOKS
009-007-020-25-01 42.32
67562707 BOOKS
009-007-080-25-00 46.02
Total : 4,089.42
38188 2/10/2023 07871 LEXISNEXIS MATTHEW BENDER 35518065 38189 2/10/2023 15195 MIDWEST TAPE LLC 503197929
CACONTRS LICENSE LAW 2023 El
009-007-020-25-03
DVD
009-007-020-25-09
Total :
Total :
65.73 65.73
340.27
340.27
38190 2/10/2023 12244 POOR RICHARD'S PRESS 301311 Ambassador panels, name panels, tk 64210 009-007-020-25-11 1,795.59
Total: 1,795.59
38191 2/10/2023 35202 SAFETY CONSULTING SERVICE 2023-002 ADULTING 101 Page: 5
vchllst Voucher List Page: 6
02/08/2023 4:27:56PM City of Santa Maria
Bank code : lib
Voucher
Date Vendor
Invoice
PO #
DescrIption/Account
Amount
38191 2/10/2023 35202 SAFETY CONSULTING SERVICE
38192 2/10/2023 34127 SPECTROTEL
(Continued)
11350834
38193 2/10/2023 09238 STATE OF CALIFORNIA, DEPARTMENT 01 628324 38194
38195
38196
2/10/2023 34803 SYNCHRONY BANK
2/10/2023 13406 THE GAS COMPANY
2/10/2023 30628 VERIZON WIRELESS
16 Vouchers for bank code : lib
16 Vouchers in this report
020323
06076673026FEB23
9925041948
009-007-020-25-12
ACCT. 422657 - LIBRARY
009-007-020-23-00
009-007-040-23-00
009-007-050-23-00
009-007-060-23-00
FINGERPRINT APPS
009-007-020-46-00
Total :
Total :
Total :
AMAZON BUSINESS ACCOUNT INV
009-007-020-25-13
060 766 7302 6
009-007-040-21-01
Total :
Total :
75.00 75.00
504.61
64.58 62.40
62.65 694.24
147.00
147.00
817.82
817.82
177.93
177.93
642325511-00001
009-007-020-23-00 57.37
Total : 57.37
Bank total : 14,173.98
Total vouchers : 14,173.98
Page: 6