Item #1
COUNCIL REPORT TOTAL AP 1/4/2022
12/3/2021 $ 177,713.85
12/10/2021 $ 602,531.16
12/17/2021 $ 138,933.05
12/23/2021 $ 90,616.73
TOTAL $1,009,794.79
PREPARED BY K. HERBERT 12/23/2021
Expense Approval Register
Marysville, CA Packet: APPKT01450 - ACCOUNTS PAYABLE 12/3/2021 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: 4LEAF, INC
4LEAF, INC 118084 12/03/2021 PFOFESSIONAL SERVICES FO 10-155-5165 13983A 11/18/2021 1,920.00 Vendor 4LEAF, INC Total: 1,920.00
Vendor: ALHAMBRA
ALHAMBRA 118086 12/03/2021 BOTTLED WATER DISPENSE 10-150-5135 19176018111821 11/18/2021 74.89 Vendor ALHAMBRA Total: 74.89
Vendor: ALL POWER SERVICES, LLC
ALL POWER SERVICES, LLC 118087 12/03/2021 TRANSMISSION SERVICE - R 10-130-5190 2296 11/20/2021 110.00 ALL POWER SERVICES, LLC 118087 12/03/2021 AIR FILTER, OIL FILTER, WAS 10-130-5190 2273 11/22/2021 115.00 ALL POWER SERVICES, LLC 118087 12/03/2021 02 SENSORS, PREVENTIVE 10-130-5190 2295 11/30/2021 198.00 Vendor ALL POWER SERVICES, LLC Total: 423.00
Vendor: AT&T
AT&T 118088 12/03/2021 CAL NET LINES 10-116-5110 111721 11/17/2021 1,306.25 AT&T 118088 12/03/2021 CAL NET LINES 50-500-5110 111721 11/17/2021 169.60 Vendor AT&T Total: 1,475.85
Vendor: BART INDUSTRIES
BART INDUSTRIES 118090 12/03/2021 SHOP EQUIPMENT - AIR TA 10-170-5215 584951 11/19/2021 190.14 Vendor BART INDUSTRIES Total: 190.14
Vendor: BOB'S LOCK & KEY
BOB'S LOCK & KEY 118091 12/03/2021 EXTRA KEYS FOR YARD 10-170-5200 6336 11/17/2021 12.18 Vendor BOB'S LOCK & KEY Total: 12.18
Vendor: BUREAU VERITAS NORTH AMERICA, INC.
BUREAU VERITAS NORTH A 118092 12/03/2021 PROF SVCS PLAN CHECK FEE 10-155-5165 111721 11/17/2021 1,432.50 BUREAU VERITAS NORTH A 118092 12/03/2021 PROF SVCS PLAN CHECK FEE 10-155-5165 111821 11/18/2021 1,312.50 Vendor BUREAU VERITAS NORTH AMERICA, INC. Total: 2,745.00 Vendor: CALIF WATER SERVICE CO
CALIF WATER SERVICE CO 118094 12/03/2021 NOVEMBER 2021 10-145-5240 11162021 11/16/2021 233.99 CALIF WATER SERVICE CO 118094 12/03/2021 NOVEMBER 2021 10-160-5240 11162021 11/16/2021 19,084.56 CALIF WATER SERVICE CO 118094 12/03/2021 NOVEMBER 2021 10-160-5240 11162021 11/16/2021 423.83 CALIF WATER SERVICE CO 118094 12/03/2021 NOVEMBER 2021 10-170-5240 11162021 11/16/2021 233.99 CALIF WATER SERVICE CO 118094 12/03/2021 NOVEMBER 2021 50-500-5240 11162021 11/16/2021 811.49 CALF WATER SERVICE CO 118094 12/03/2021 NOVEMBER 2021 70-700-5240 11162021 11/16/2021 38.45 CALIF WATER SERVICE CO 118094 12/03/2021 NOVEMBER 2021 81-810-5240 11162021 11/16/2021 17.13 Vendor CALIF WATER SERVICE CO Total: 20,843.44
12/3/2021 1:24:25 PM Page 1 of 7
Expense Approval Register Packet: APPKT01450 - ACCOUNTS PAYABLE 12/3/2021 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: CASCADE FIRE EQUIPMENT COMPANY
CASCADE FIRE EQUIPMENT 118095 12/03/2021 YELLOW WILDLAND HELME 10-145-5105 119396 10/04/2021 419.99 Vendor CASCADE FIRE EQUIPMENT COMPANY Total: 419.99
Vendor: CINTAS
CINTAS 118099 12/03/2021 SHOP TOWELS 10-170-5190 4101327927 11/10/2021 53.31 CINTAS 118099 12/03/2021 SHOP TOWELS 10-170-5190 4102028364 11/17/2021 53.31 CINTAS 118099 12/03/2021 SHOP TOWELS 10-170-5190 4102861226 11/24/2021 53.31 Vendor CINTAS Total: 159.93
Vendor: CLARK PEST CONTROL
CLARK PEST CONTROL 118096 12/03/2021 PEST CONTROL CITY HALL 10-160-5130 29299377 10/13/2021 155.00 Vendor CLARK PEST CONTROL Total: 155.00
Vendor: D-TAC K9
D-TAC K9 118097 12/03/2021 K9 TRAINING NOVEMBER 10-130-5230 2352 12/01/2021 600.00 Vendor D-TAC K9 Total: 600.00
Vendor: EP AERATION
EP AERATION 118098 12/03/2021 GAST 87R REBUILD W AIR FI 50-500-5165 14219 09/24/2021 829.66 Vendor EP AERATION Total: 829.66
Vendor: GLENDE POLARIS YAMAHA
GLENDE POLARIS YAMAHA 118100 12/03/2021 POLARIS QUAD 1.0-130-5401 4002042 11/29/2021 9,005.65 Vendor GLENDE POLARIS YAMAHA Total: 9,005.65
Vendor: HELIX ENVIRONMENTAL PLANNING, INC.
HELIX ENVIRONMENTAL PL 118102 12/03/2021 TASK 18.6 GAVIN PARK, TAS 10-160-5165 110645 11/16/2021 355.00 HELIX ENVIRONMENTAL PL 118102 12/03/2021 TASK 18.6 GAVIN PARK, TAS 10-160-5165 110645 11/16/2021 30.00 HELIX ENVIRONMENTAL PL 118102 12/03/2021 TASK 18.6 GAVIN PARK, TAS 10-160-5165 110645 11/16/2021 360.00 Vendor HELIX ENVIRONMENTAL PLANNING, INC. Total: 745.00 Vendor: HINDERLITER, DE LLAMAS & ASSOCIATES
HINDERLITER, DE LLAMAS & 118101 12/03/2021 AUDIT SERVICES SALES TAX 10-115-5165 SIN013131 11/23/2021 693.66 Vendor HINDERLITER, DE LLAMAS & ASSOCIATES Total: 693.66 Vendor: HOLT OF CALIFORNIA
HOLT OF CALIFORNIA 118103 12/03/2021 INSTALL ENGINE AT 2ND & F 21-210-5401 SW030113904 11/17/2021 89,621.42 Vendor HOLT OF CALIFORNIA Total: 89,621.42
Vendor: INLAND BUSINESS SYSTEMS
INLAND BUSINESS SYSTEMS 118105 12/03/2021 COPIER LEASE 10/17 /11/1 10-145-5175 IN2277654 11/18/2021 28.43 Vendor INLAND BUSINESS SYSTEMS Total: 28.43
Vendor: INTERSTATE SALES
INTERSTATE SALES 118106 12/03/2021 STOP SIGNS 21-210-5230 9209 11/23/2021 900.90 Vendor INTERSTATE SALES Total: 900.90
Vendor: JOHN SIMPSON
JOHN SIMPSON 118119 12/03/2021 MEDICALJ. SIMPSON RETIR 10-130-5075 NOV-21 11/14/2021 84.20 Vendor JOHN SIMPSON Total: 84.20
12/3/2021 1:24:25 PM Page 2 of 7
Expense Approval Register Packet: APPKT01450 - ACCOUNTS PAYABLE 12/3/2021 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: MARLIN CAPITAL SOLUTIONS
MARLIN CAPITAL SOLUTION 118107 12/03/2021 HVAC CONTRACT PAYMENT 10-160-5200 19456540 10/25/2021 1,861.65 Vendor MARLIN CAPITAL SOLUTIONS Total: 1,861.65
Vendor: MARYSVILLE LEVEE COMMISSI
MARYSVILLE LEVEE COMMI 118108 12/03/2021 FLOOD & LEVEE CONTROL A 10-120-5325 112921 11/29/2021 335.50 Vendor MARYSVILLE LEVEE COMMISSI Total: 335.50
Vendor: MESCHER DOOR CO
MESCHER DOOR CO 118109 12/03/2021 REPAIR ROLL UP DOORS ELL 50-500-5200 132654 11/10/2021 95.00 Vendor MESCHER DOOR CO Total: 95.00
Vendor: MISSION LINEN & UNIFORM
MISSION LINEN & UNIFOR 118110 12/03/2021 LAUNDRY SERVICE 10-145-5135 515921866 11/16/2021 169.04 MISSION LINEN & UNIFOR 118110 12/03/2021 LAUNDRY SERVICE 10-145-5135 516003512 11/30/2021 169.04 Vendor MISSION LINEN & UNIFORM Total: 338.08
Vendor: NICOLE MOE
NICOLE MOE 118111 12/03/2021 MILEAGE REIMBURSEMENT 10-105-5235 113021 11/30/2021 253.12 Vendor NICOLE MOE Total: 253.12
Vendor: PACIFIC STORAGE COMPANY
PACIFIC STORAGE COMPAN 118112 12/03/2021 PAPER SHREDDING 10-130-5165 5085514 11/20/2021 56.70 Vendor PACIFIC STORAGE COMPANY Total: 56.70
Vendor: PG&E
PG&E 118113 12/03/2021 NOVEMBER 2021 10-145-5245 1112021 11/01/2021 1,150.97 PG&E 118113 12/03/2021 NOVEMBER 2021 10-160-5245 1112021 11/01/2021 9,048.51 PG&E 118113 12/03/2021 NOVEMBER 2021 10-170-5245 1112021 11/01/2021 802.53 PG&E 118113 12/03/2021 NOVEMBER 2021 21-210-5245 1112021 11/01/2021 4,365.47 PG&E 118113 12/03/2021 NOVEMBER 2021 50-500-5245 1112021 11/01/2021 6,307.31 PG&E 118113 12/03/2021 NOVEMBER 2021 70-700-5245 1112021 11/01/2021 174.07 PG&E 118113 12/03/2021 NOVEMBER 2021 81-810-5245 1112021 11/01/2021 42.16 PG&E 118113 12/03/2021 NOVEMBER 2021(2) 10-160-5245 11122021 11/12/2021 292.41 PG&E 118113 12/03/2021 NOVEMBER 2021(2) 21-210-5245 11122021 11/12/2021 476.49 PG&E 118113 12/03/2021 NOVEMBER 2021(3) 10-160-5245 11172021 11/17/2021 869.59 Vendor PG&E Total: 23,529.51
Vendor: PLACEWORKS, INC.
PLACEWORKS, INC. 118114 12/03/2021 PROF SVCS HOUSING ELEM 10-150-5165 76677 10/31/2021 2,687.70 Vendor PLACEWORKS, INC. Total: 2,687.70
Vendor: R.B. SPENCER INC.
R.B. SPENCER INC. 118115 12/03/2021 AC NOT WORKING IN PD, M 10-160-5200 16080 09/27/2021 220.00 Vendor R.B. SPENCER INC. Total: 220.00
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 118116 12/03/2021 17623.CONTESTED MATTER 10-111-5165 11162021 11/16/2021 1,147.50 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 1,147.50 12/3/2021 1:24:25 PM Page 3 of 7
Expense Approval Register Packet: APPKT01450 - ACCOUNTS PAYABLE 12/3/2021 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 118117 12/03/2021 EZ REACHERS - PARKS 10-160-5135 211424 11/17/2021 106.98 Vendor SHADD JANITORIAL SUPPLY Total: 106.98
Vendor: SHUTE, MIHALY, WEINBERGER LLP
SHUTE, MIHALY, WEINBERG 118118 12/03/2021 RE: STATE ROUTE 70 10-111-5167 274987 11/10/2021 1,016.20 Vendor SHUTE, MIHALY, WEINBERGER LLP Total: 1,016.20
Vendor: SMITH ENGINEERING & MANAGEMENT
SMITH ENGINEERING & MA 118120 12/03/2021 WORK COMPLETED 10/26-10-111-5167 11/30/2021 11/30/2021 5,040.00 SMITH ENGINEERING & MA 118120 12/03/2021 WORK COMPLETED 7/14-8 10-111-5167 09/07/2021 09/07/2021 2,677.50 Vendor SMITH ENGINEERING & MANAGEMENT Total: 7,717.50
Vendor: STAPLES CREDIT PLAN
STAPLES CREDIT PLAN 118121 12/03/2021 3 HOLE PUNCH 10-130-5155 2946145591 10/14/2021 28.13 STAPLES CREDIT PLAN 118121 12/03/2021 KLEENEX 10-130-5155 2958239311 11/03/2021 21.61 Vendor STAPLES CREDIT PLAN Total: 49.74
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 118122 12/03/2021 BOTTLED WATER CITY HALL 10-120-5135 0650397 11/18/2021 13.00 TAHOE PURE BOTTLED WAT 118122 12/03/2021 WATER 10-130-5135 650396 11/18/2021 32.50 Vendor TAHOE PURE BOTTLED WATER Total: 45.50
Vendor: THE BANK OF NEW YORK MELLON
THE BANK OF NEW YORK M 118089 12/03/2021 ADMIN FEE SEWER REVENU 50-500-5310 252-2431060 11/22/2021 1,600.00 Vendor THE BANK OF NEW YORK MELLON Total: 1,600.00
Vendor: THE HOSE SHOP
THE HOSE SHOP 118104 12/03/2021 HOSE ASSEMBLY FOR VACT 50-500-5200 70711 11/19/2021 1,601.46 Vendor THE HOSE SHOP Total: 1,601.46
Vendor: THE MAIL GROUP
THE MAIL GROUP 118123 12/03/2021 OCTOBER 2021 MAIL SERVI 10-120-5160 1316 12/01/2021 679.60 Vendor THE MAIL GROUP Total: 679.60
Vendor: THE PHONE SMITH, INC.
THE PHONE SMITH, INC. 118124 12/03/2021 PROGRAM SYSTEM SPEED 10-145-5165 16083 11/09/2021 120.00 Vendor THE PHONE SMITH, INC. Total: 120.00
Vendor: TIAA COMMERCIAL FINANCE, INC
TIAA COMMERCIAL FINANC 118125 12/03/2021 COPIER LEASE NOVEMBER 10-145-5175 8544999 11/29/2021 119.91 Vendor TIAA COMMERCIAL FINANCE, INC Total: 119.91
Vendor: ULTIMATE BUILDING MAINTEN
ULTIMATE BUILDING MAINT 118126 12/03/2021 JANITORIAL SERVICES CITY 10-160-5125 12733 11/22/2021 1,700.00 Vendor ULTIMATE BUILDING MAINTEN Total: 1,700.00
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 118127 12/03/2021 FLOOR SCRAPER / KNIFE BR 10-145-5200 295242 11/10/2021 45.22 UNION LUMBER CO. 118127 12/03/2021 PARTS FOR D STREET LIGHTI 21-210-5200 295327 11/15/2021 36.98 UNION LUMBER CO. 118127 12/03/2021 BLACK OXIDE / DRILL BITS 10-145-5200 295357 11/16/2021 102.81 12/3/2021 1:24:25 PM Page 4 of 7
Expense Approval Register Packet: APPKT01450 - ACCOUNTS PAYABLE 12/3/2021 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount UNION LUMBER CO. 118127 12/03/2021 MEASURING WHEEL FORST 50-500-5200 295550 11/23/2021 78.12 Vendor UNION LUMBER CO. Total: 263.13
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 118085 12/03/2021 OFFICE SUPPLIES, WATER 10-120-5135 2190542-0 11/24/2021 17.97 WALKER'S OFFICE SUPPLIES, 118085 12/03/2021 OFFICE SUPPLIES, WATER 10-120-5155 2190542-0 11/24/2021 102.76 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 120.73
Vendor: WGR SOUTHWEST, INC
WGR SOUTHWEST, INC 118128 12/03/2021 PESTICIDE GUIDANCE DOCU 21-210-5165 25999 11/15/2021 920.00 Vendor WGR SOUTHWEST, INC Total: 920.00
Vendor: WILLIAM A GREENE
WILLIAM A GREENE 118093 12/03/2021 FIRE PROTECTION CONSULT 10-145-5165 INVOICE 26 10/25/2021 200.00 Vendor WILLIAM A GREENE Total: 200.00
Grand Total: 177,713.85
12/3/2021 1:24:25 PM Page 5 of 7
Expense Approval Register Packet: APPKT01450 - ACCOUNTS PAYABLE 12/3/2021 Fund Summary
Expense Amount
10 - GENERAL FUND 69,628.14
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 96,321.26 50 - WASTEWATER OPERATING FUND 11,492.64
70 - MARY AARON MUSEUM 212.52
81 - MARYSVILLE LEVEE COMMISSION 59.29
Grand Total: 177,713.85
Account Summary
Account Number Account Name Expense Amount
10-105-5235 TRAVEL, LODGING & ME 253.12
10-111-5165 PROFESSIONAL & SPECI 1,147.50
10-111-5167 PROFESSIONAL SERVICE 8,733.70
10-115-5165 PROFESSIONAL & SPECI 693.66
10-116-5110 COMMUNICTIONS 1,306.25
10-120-5135 HOUSEHOLD EXPENSES- 30.97
10-120-5155 OFFICE SUPPLIES 102.76
10-120-5160 POSTAGE & DELIVERY 679.60
10-120-5325 PROPERTY TAXES & ASSE 335.50
10-130-5075 RETIREE HEALTH INSURA 84.20
10-130-5135 HOUSEHOLD EXPENSES- 32.50
10-130-5155 OFFICE SUPPLIES 49.74
10-130-5165 PROFESSIONAL & SPECI 56.70
10-130-5190 REPAIR & MAINTENANC 423.00
10-130-5230 SPECIAL DEPARTMENTAL 600.00
10-130-5401 VEHICLES & HEAVY EQUI 9,005.65
10-145-5105 CLOTHING & PROTECTIV 419.99
10-145-5135 HOUSEHOLD EXPENSES- 338.08
10-145-5165 PROFESSIONAL & SPECI 320.00
10-145-5175 RENTS & LEASES-VEHICL 148.34
10-145-5200 REPAIR & MAINTENANC 148.03
10-145-5240 UTILITIES-WATER SERVIC 233.99
10-145-5245 UTILITIES-GAS & ELECTRI 1,150.97
10-150-5135 HOUSEHOLD EXPENSES- 74.89
10-150-5165 PROFESSIONAL & SPECI 2,687.70
10-155-5165 PROFESSIONAL & SPECI 4,665.00
10-160-5125 HOUSEHOLD EXPENSES- 1,700.00
10-160-5130 HOUSEHOLD EXPENSES- 155.00
10-160-5135 HOUSEHOLD EXPENSES- 106.98
10-160-5165 PROFESSIONAL & SPECI 745.00
10-160-5200 REPAIR & MAINTENANC 2,081.65
10-160-5240 UTILITIES-WATER SERVIC 19,508.39
10-160-5245 UTILITIES-GAS & ELECTRI 10,210.51
12/3/2021 1:24:25 PM Page 6 of 7
Expense Approval Register Packet: APPKT01450 - ACCOUNTS PAYABLE 12/3/2021 Account Summary
Account Number Account Name Expense Amount
10-170-5190 REPAIR & MAINTENANC 159.93
10-170-5200 REPAIR & MAINTENANC 12.18
10-170-5215 SMALL TOOLS & INSTRU 190.14
10-170-5240 UTILITIES-WATER SERVIC 233.99
10-170-5245 UTILITIES-GAS & ELECTRI 802.53
21-210-5165 PROFESSIONAL & SPECI 920.00
21-210-5200 REPAIR & MAINTENANC 36.98
21-210-5230 SPECIAL DEPARTMENTAL 900.90
21-210-5245 UTILITIES-GAS & ELECTRI 4,841.96
21-210-5401 VEHICLES & HEAVY EQUI 89,621.42
50-500-5110 COMMUNICATIONS 169.60
50-500-5165 PROFESSIONAL & SPECI 829.66
50-500-5200 REPAIR & MAINTENANC 1,774.58
50-500-5240 UTILITIES-WATER SERVIC 811.49
50-500-5245 UTILITIES-GAS & ELECTRI 6,307.31
50-500-5310 DEBT SERVICE FEES 1,600.00
70-700-5240 UTILITIES-WATER SERVIC 38.45
70-700-5245 UTILITIES-GAS & ELECTRI 174.07
81-810-5240 UTILITIES-WATER SERVIC 17.13
81-810-5245 UTILITIES-GAS & ELECTRI 42.16
Grand Total: 177,713.85
Project Account Summary
Project Account Key Expense Amount
**None** 177,713.85
Grand Total: 177,713.85
12/3/2021 1:24:25 PM Page 7 of 7
Expense Approval Register
Marysville, CA Packet: APPKT01461 - ACCOUNTS PAYABLE 12/10/2021 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: AECOM TECHNICAL SERVICES, INC
AECOM TECHNICAL SERVIC 118156 12/10/2021 TASK 1 GENERAL PLAN UPD 60-600-5165 2000567398 12/03/2021 1,170.00 AECOM TECHNICAL SERVIC 118156 12/10/2021 TASK 2 SPECIFIC PLAN 10-150-5165 2000567399 12/03/2021 2,630.00 Vendor AECOM TECHNICAL SERVICES, INC Total: 3,800.00
Vendor: ALL AMERICAN CONSTRUCTION, INC
ALL AMERICAN CONSTRUCT 118157 12/10/2021 BIKE & PED PROJEC 10-1-21 60-610-5405 4-FINAL 11/30/2021 27,206.11 Vendor ALL AMERICAN CONSTRUCTION, INC Total: 27,206.11
Vendor: ALLIANT INSURANCE SVCS, INC - NPB MAIN
ALLIANT INSURANCE SVCS, | 118158 12/10/2021 SPECIAL EVENT INSURANCE 10-110-5260 1819950 12/03/2021 1,226.00 Vendor ALLIANT INSURANCE SVCS, INC - NPB MAIN Total: 1,226.00 Vendor: ALLIANT NETWORKING SERVICE
ALLIANT NETWORKING SER 118159 12/10/2021 2X OPTIPLEX COMPUTER-F 10-116-5220 13471 11/17/2021 2,309.78 ALLIANT NETWORKING SER 118159 12/10/2021 OPTIPLEX 7090 COMPUTER 10-116-5220 13472 11/17/2021 1,742.88 Vendor ALLIANT NETWORKING SERVICE Total: 4,052.66
Vendor: ANTHEM BLUE CROSS
ANTHEM BLUE CROSS 118162 12/10/2021 LEVEE HEALTH INS PREMIU 81-810-5050 202112701534 12/01/2021 2,353.75 Vendor ANTHEM BLUE CROSS Total: 2,353.75
Vendor: AT&T
AT&T 118160 12/10/2021 911 LINES 10-116-5110 112321 11/23/2021 218.00 Vendor AT&T Total: 218.00
Vendor: BARRY & MELISSA KIRKHAM
BARRY & MELISSA KIRKHA 118172 12/10/2021 ANIMAL LICENSE REFUND - 10-4125 12321 12/03/2021 30.00 Vendor BARRY & MELISSA KIRKHAM Total: 30.00
Vendor: BAUER COMPRESSORS
BAUER COMPRESSORS 118161 12/10/2021 SERVICE LABOR - FLOW TES 10-145-5218 286375 11/23/2021 1,870.00 Vendor BAUER COMPRESSORS Total: 1,870.00
Vendor: BRUCE TAYLOR
BRUCE TAYLOR 118191 12/10/2021 BACKGROUND GONZALEZ 10-112-5165 1197 12/06/2021 1,200.00 Vendor BRUCE TAYLOR Total: 1,200.00
Vendor: CASCADE FIRE EQUIPMENT COMPANY
CASCADE FIRE EQUIPMENT 118163 12/10/2021 COAT ARMOR, PANTS, SHIR 10-145-5105 119018 07/01/2021 4,328.17 CASCADE FIRE EQUIPMENT 118163 12/10/2021 COAT ARMOR, PANTS, SHIR 10-145-5105 119102 07/01/2021 5,030.03 CASCADE FIRE EQUIPMENT 118163 12/10/2021 FOOT VALVE & STRAINER TY 60-625-5405 118866 09/13/2021 303.10 12/9/2021 4:04:12 PM Page 1 of 6
Expense Approval Register Packet: APPKT01461 - ACCOUNTS PAYABLE 12/10/2021 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount CASCADE FIRE EQUIPMENT 118163 12/10/2021 PANT, BRUSH NOMEX PPE 10-145-5105 119253 09/28/2021 269.85 Vendor CASCADE FIRE EQUIPMENT COMPANY Total: 9,931.15
Vendor: CITY OF SACRAMENTO
CITY OF SACRAMENTO 118164 12/10/2021 COREY TO TRAINING 10-135-5170 POLPMCOO888 12/07/2021 Vendor CITY OF SACRAMENTO Total: 160.00
Vendor: COMCAST CABLE
COMCAST CABLE 118165 12/10/2021 MONTHLY SERVICE 11/28 - 10-116-5110 112321 11/23/2021 136.90 Vendor COMCAST CABLE Total: 136.90
Vendor: ENTENMANN ROVIN CO
ENTENMANN ROVIN CO 118166 12/10/2021 CAP/ENG BADGE X 5 10-145-5105 N21031 12/03/2021 672.33 Vendor ENTENMANN ROVIN CO Total: 672.33
Vendor: GAYNOR TELESYSTEMS, INC
GAYNOR TELESYSTEMS, INC 118167 12/10/2021 REPAIR ALGO DOOR 10-160-5200 INV000040292 11/30/2021 85.63 Vendor GAYNOR TELESYSTEMS, INC Total: 85.63
Vendor: GHD INC.
GHD INC. 118168 12/10/2021 LOCAL ROADWAY SAFETY PL 10-157-5165 380-000-5544 12/02/2021 20,175.00 Vendor GHD INC. Total: 20,175.00
Vendor: HANDS OF HOPE
HANDS OF HOPE 118169 12/10/2021 PLHA PROGRAM FUNDING - 10-120-5277 AUG 2021 12/03/2021 12,264.94 HANDS OF HOPE 118169 12/10/2021 PLHA PROGRAM FUNDING - 10-120-5277 JULY 2021 12/03/2021 12,510.00 HANDS OF HOPE 118169 12/10/2021 PLHA PROGRAM FUNDING - 10-120-5277 NOV 2021 12/03/2021 11,486.12 HANDS OF HOPE 118169 12/10/2021 PLHA PROGRAM FUNDING - 10-120-5277 OCT 2021 12/03/2021 16,905.32 HANDS OF HOPE 118169 12/10/2021 PLHA PROGRAM FUNDING - 10-120-5277 SEPT 2021 12/03/2021 11,992.94 Vendor HANDS OF HOPE Total: 65,159.32
Vendor: INLAND BUSINESS SYSTEMS
INLAND BUSINESS SYSTEMS 118171 12/10/2021 CM PRINTER BASE RATE 11/ 10-120-5175 IN2288549 11/24/2021 31.12 INLAND BUSINESS SYSTEMS 118171 12/10/2021 PRINTERS BASE RATE 11/24 10-120-5175 IN2293068 11/29/2021 883.02 INLAND BUSINESS SYSTEMS 118171 12/10/2021 COPIER OVERAGES 10/30/2 10-120-5175 IN2293069 11/29/2021 979.25 INLAND BUSINESS SYSTEMS 118170 12/10/2021 COPIER OVERAGES 10/30/2 10-130-5175 IN2293077 11/29/2021 61.83 Vendor INLAND BUSINESS SYSTEMS Total: 1,955.22
Vendor: LN CURTIS & SONS
LN CURTIS & SONS 118175 12/10/2021 WILDLAND PROGRESSIVE H 60-625-5405 530453 09/29/2021 649.50 LN CURTIS & SONS 118175 12/10/2021 BOOTS - DOORNBUSH, MOT 10-145-5105 531069 09/30/2021 941,78 Vendor LN CURTIS & SONS Total: 1,591.28
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 118173 12/10/2021 FUEL LEVEE 81-810-5120 377108 11/30/2021 110.82 LAKEVIEW PETROLEUM 118173 12/10/2021 FUEL 11/16 - 12/15 10-145-5120 377110 11/30/2021 2,523.37 LAKEVIEW PETROLEUM 118173 12/10/2021 FUEL 10-130-5120 377111 11/30/2021 6,158.13 Vendor LAKEVIEW PETROLEUM Total: 8,792.32
12/9/2021 4:04:12 PM Page 2 of 6
Expense Approval Register Packet: APPKT01461 - ACCOUNTS PAYABLE 12/10/2021 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: LAMON CONSTRUCTION CO, INC
LAMON CONSTRUCTION CO 118174 12/10/2021 SB1 RESURFACING PROJECT 60-610-5165 1642034 12/06/2021 400,307.56 Vendor LAMON CONSTRUCTION CO, INC Total: 400,307.56
Vendor: MANAGEMENT ADVISORY SERVICES
MANAGEMENT ADVISORY S 118176 12/10/2021 PLANNING SERVICES NOVE 10-150-5165 2021-51 12/01/2021 14,905.80 MANAGEMENT ADVISORY S 118176 12/10/2021 REAP/GREEN ZONE SPECIFI 10-150-5165 2021-52 12/01/2021 339.20 Vendor MANAGEMENT ADVISORY SERVICES Total: 15,245.00
Vendor: MARYSVILLE VETERINARY
MARYSVILLE VETERINARY 118177 12/10/2021 ROCKY PREVENTIVE MEDS 10-130-5230 256742 11/22/2021 218.30 Vendor MARYSVILLE VETERINARY Total: 218.30
Vendor: MBK ENGINEERS
MBK ENGINEERS 118178 12/10/2021 ENG & PRICT MGMT SUPPT 81-810-5405 21-10-3455.0 11/12/2021 8,207.50 MBK ENGINEERS 118178 12/10/2021 ENG SUPPT ST OF CA URBA 10-150-5165 21-10-3455-1 11/12/2021 7,350.74 Vendor MBK ENGINEERS Total: 15,558.24
Vendor: MCA DIRECT
MCA DIRECT 118179 12/10/2021 2022 ELECTION DOCS - PRE- 10-105-5155 2021116 12/01/2021 205.49 Vendor MCA DIRECT Total: 205.49
Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 118180 12/10/2021 FMAP 2021 MARYSVILLE LE 81-810-5427 10-62045 12/02/2021 2,315.50 Vendor MHM ENGINEERING, INC. Total: 2,315.50
Vendor: MOTOROLA
MOTOROLA 118181 12/10/2021 APX400 MIC AND CHARGER 10-130-5215 8281288965 12/03/2021 169.68 Vendor MOTOROLA Total: 169.68
Vendor: NORTH VALLEY DIESEL
NORTH VALLEY DIESEL 118182 12/10/2021 STANDARD CHECK, CODE DI 10-145-5190 W52210 11/01/2021 721.25 Vendor NORTH VALLEY DIESEL Total: 721.25
Vendor: O'REILLY AUTOMOTIVE, INC
O'REILLY AUTOMOTIVE, INC 118183 12/10/2021 ZIP TIES 10-145-5200 2883-379199 12/06/2021 18.39 Vendor O'REILLY AUTOMOTIVE, INC Total: 18.39
Vendor: PATRICK CLARK CONSULTING
PATRICK CLARK CONSULTIN 118184 12/10/2021 SERVICES FROM 11/1/21-1 10-112-5165 122106 12/05/2021 112.50 Vendor PATRICK CLARK CONSULTING Total: 112.50
Vendor: PEACE OFFICERS RESEARCH ASSOCIATION
PEACE OFFICERS RESEARCH 118185 12/10/2021 RESERVES 10-130-5115 334516 12/01/2021 216.00 Vendor PEACE OFFICERS RESEARCH ASSOCIATION Total: 216.00 Vendor: PORAC LEGAL DEFENSE FUND
PORAC LEGAL DEFENSE FU 118186 12/10/2021 RESERVES 10-130-5115 650843 12/01/2021 306.00 Vendor PORAC LEGAL DEFENSE FUND Total: 306.00
12/9/20214:04:12 PM Page 3 of 6
Expense Approval Register Packet: APPKT01461 - ACCOUNTS PAYABLE 12/10/2021 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 118187 12/10/2021 GENERAL 305.MSVL RETAIN 10-111-5165 1212021G 12/01/2021 10,000.00 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 10,000.00 Vendor: SPS WORKS
SPS WORKS 118188 12/10/2021 ANIMAL LICENSE TAGS 10-140-5230 IV00521523 12/01/2021 171.37 Vendor SPS WORKS Total: 171.37
Vendor: SUTTER BUTTES COMMUNICATION
SUTTER BUTTES COMMUNI 118189 12/10/2021 DIAGNOSE RADIO ISSUES & 10-130-5190 43348 12/01/2021 396.50 SUTTER BUTTES COMMUNI 118189 12/10/2021 LIGHTS, SIREN CONTROLLER 10-130-5190 43350 12/01/2021 223.30 Vendor SUTTER BUTTES COMMUNICATION Total: 619.80
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 118190 12/10/2021 WATER 10-130-5135 652733 12/02/2021 32.50 Vendor TAHOE PURE BOTTLED WATER Total: 32.50
Vendor: TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC TRANSUNION RISK & ALTER 118192 12/10/2021 DETECTIVE USAGE 10-130-5115 202111-1 12/01/2021 75.00 Vendor TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC Total: 75.00 Vendor: TWIN CITY TROPHIES
TWIN CITY TROPHIES 118193 12/10/2021 YEARLY AWARDS 10-130-5230 18049 12/01/2021 463.86 Vendor TWIN CITY TROPHIES Total: 463.86
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 118194 12/10/2021 AIR FILTER FOR STATION 10-145-5200 295288 11/12/2021 92.46 UNION LUMBER CO. 118194 12/10/2021 FOOD JAKE 10-130-5230 295347 11/16/2021 48.70 UNION LUMBER CO. 118194 12/10/2021 NITRILE GLOVES 81-810-5135 295515 11/22/2021 58.00 UNION LUMBER CO. 118194 12/10/2021 FOOD ROCKY 10-130-5230 295106 11/05/2021 40.04 UNION LUMBER CO. 118194 12/10/2021 HAMMER, SCREW SET 10-145-5200 295142 11/07/2021 65.76 UNION LUMBER CO. 118194 12/10/2021 LED MINI LIGHTS 10-145-5200 295806 12/04/2021 53.23 UNION LUMBER CO. 118194 12/10/2021 LED MINI LIGHTS 10-145-5200 295808 12/04/2021 74.02 Vendor UNION LUMBER CO. Total: 432.21
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 118196 12/10/2021 MONTHLY SERVICE 10-116-5110 9892784336 11/13/2021 1,368.56 VERIZON WIRELESS 118195 12/10/2021 CELL PHONES, DATA PLANS 10-116-5110 9893756411 11/26/2021 488.24 VERIZON WIRELESS 118195 12/10/2021 CELL PHONES, DATA PLANS 81-810-5110 9893756411 11/26/2021 50.99 VERIZON WIRELESS 118197 12/10/2021 2 IPADS FOR TYPE 3 10-116-5220 9893760268 11/26/2021 2,559.73 VERIZON WIRELESS 118197 12/10/2021 MONTHLY SERVICE 10/27 - 10-116-5110 9893760269 11/26/2021 259.32 Vendor VERIZON WIRELESS Total: 4,726.84
Grand Total: 602,531.16
12/9/2021 4:04:12 PM Page 4 of 6
expense Approval Register Packet: APPKT01461 - ACCOUNTS PAYABLE 12/10/2021 Fund Summary
Fund Expense Amount
10 - GENERAL FUND 159,798.33
60 - CAPITAL PROJECTS FUND 429,636.27
81 - MARYSVILLE LEVEE COMMISSION 13,096.56
Grand Total: 602,531.16
Account Summary
Account Number Account Name Expense Amount
10-105-5155 OFFICE SUPPLIES 205.49
10-110-5260 HOLIDAY FESTIVAL EXPE 1,226.00
10-111-5165 PROFESSIONAL & SPECI 10,000.00
10-112-5165 PROFESSIONAL & SPECI 1,312.50
10-116-5110 COMMUNICTIONS 2,471.02
10-116-5220 INFORMATION TECHNOL 6,612.39
10-120-5175 RENTS & LEASES-EQUIP 1,893.39
10-120-5277 PLHA PROGRAM GRANT 65,159.32
10-130-5115 DUES & SUBSCRIPTIONS 597.00
10-130-5120 FUEL & OIL 6,158.13
10-130-5135 HOUSEHOLD EXPENSES- 32.50
10-130-5175 RENTS & LEASES-VEHICL 61.83
10-130-5190 REPAIR & MAINTENANC 619.80
10-130-5215 SMALL TOOLS & INSTRU 169.68
10-130-5230 SPECIAL DEPARTMENTAL 770.90
10-135-5170 PROFESSIONAL DEVELO 160.00
10-140-5230 SPECIAL DEPARTMENTAL 171.37
10-145-5105 CLOTHING & PROTECTIV 11,242.16
10-145-5120 FUEL & OIL 2,523.37
10-145-5190 REPAIR & MAINTENANC 721.25
10-145-5200 REPAIR & MAINTENANC 303.86
10-145-5218 1,870.00
10-150-5165 PROFESSIONAL & SPECI 25,225.74
10-157-5165 PROFESSIONAL & SPECI 20,175.00
10-160-5200 REPAIR & MAINTENANC 85.63
10-4125 ANIMAL LICENSE FEES 30.00
60-600-5165 PROFESSIONAL & SPECI 1,170.00
60-610-5165 PROFESSIONAL & SPECI 400,307.56
60-610-5405 CAPITAL PROJECTS 27,206.11
60-625-5405 CAPITAL PROJECTS 952.60
81-810-5050 HEALTH INSURANCE 2,353.75
81-810-5110 COMMUNICATIONS 50.99
81-810-5120 FUEL & OIL 110.82
81-810-5135 HOUSEHOLD EXPENSES- 58.00
81-810-5405 CAPITAL PROJECTS 8,207.50
12/9/2021 4:04:12 PM Page 5 of 6
Expense Approval Register Packet: APPKT01461 - ACCOUNTS PAYABLE 12/10/2021 Account Summary
Account Number Account Name Expense Amount
81-810-5427 DWR-FMAP-O&M FUND 2,315.50
Grand Total: 602,531.16
Project Account Summary
Project Account Key Expense Amount
**None** 602,531.16
Grand Total: 602,531.16
12/9/2021 4:04:12 PM Page 6 of 6
Expense Approval Register
Marysville, CA Packet: APPKT01463 - ACCOUNTS PAYABLE 12/17/2021 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ADAMS ASHBY GROUP INC
ADAMS ASHBY GROUP INC 118198 12/17/2021 GENERAL ADMINISTRATION 35-350-5701 3996 12/02/2021 312.50 Vendor ADAMS ASHBY GROUP INC Total: 312.50
Vendor: ALL POWER SERVICES, LLC
AL POWER SERVICES UC 118203 12/17/2021 BELTS, OIL FILTER - TAHOE 10-130-5190 2294 12/01/2021 362.00 118203 12/17/2021 REAR BRAKE PADS - TAHOE 10-130-5190 2317 12/09/2021 268.00 Vendor ALL POWER SERVICES, LLC Total: 630.00
Vendor: ALLIANT NETWORKING SERVICE
ALLIANT NETWORKING SER 118200 12/17/2021 MAINTENANCE, SERVICE A 10-116-5165 13485 12/10/2021 6,500.00 ALLIANT NETWORKING SER 118200 12/17/2021 MAINTENANCE, SERVICE A 10-116-5225 13485 12/10/2021 2,112.48 Vendor ALLIANT NETWORKING SERVICE Total: 8,612.48
Vendor: ALPINE PORTABLE TOILET SERVICES
ALPINE PORTABLE TOILET S 118201 12/17/2021 TRAILER UNIT FOR WORKIN 10-160-5125 12401 12/01/2021 185.00 Vendor ALPINE PORTABLE TOILET SERVICES Total: 185.00
Vendor: ANA MACHUCA
ANA MACHUCA 118224 12/17/2021 OUT OF JURISDICTION ANI 10-4125 121021 12/10/2021 24.00 Vendor ANA MACHUCA Total: 24.00
Vendor: APPEAL DEMOCRAT
APPEAL DEMOCRAT 118202 12/17/2021 5TH STREET REHABILITATIO 60-610-5405 00273746 12/07/2021 4,012.00 APPEAL DEMOCRAT 118202 12/17/2021 PUBLIC HEARING ORDINAN 10-120-5205 00274692 12/07/2021 385.00 APPEAL DEMOCRAT 118202 12/17/2021 PUBLIC HEARING ORDINAN 10-120-5205 00274765 12/07/2021 255.00 Vendor APPEAL DEMOCRAT Total: 4,652.00
Vendor: BART INDUSTRIES
BART INDUSTRIES 118204 12/17/2021 HAND POWER PULLER - SH 10-170-5215 586706 12/07/2021 40.10 Vendor BART INDUSTRIES Total: 40.10
Vendor: BEN TOILET RENTALS, INC.
BEN TOILET RENTALS, INC. 118205 12/17/2021 TOILETS AT CEMETERY 10-160-5125 443791 11/23/2021 229.02 BEN TOILET RENTALS, INC. 118205 12/17/2021 TOILETS AT 11TH STREET 10-195-5125 443792 11/23/2021 278.32 BEN TOILET RENTALS, INC. 118205 12/17/2021 TOILETS AT CORP YARD (ON 10-160-5125 443793 11/23/2021 288.16 Vendor BEN TOILET RENTALS, INC. Total: 795.50
Vendor: CA DEPARTMENT OF JUSTICE
CA DEPARTMENT OF JUSTIC 118212 12/17/2021 LIVE SCANS 10-112-5165 548078 12/03/2021 328.00 CA DEPARTMENT OF JUSTIC 118212 12/17/2021 LIVE SCANS 10-130-5171 548078 12/03/2021 196.00 Vendor CA DEPARTMENT OF JUSTICE Total: 524.00
12/17/2021 12:17:05 PM Page 1 of 10
Expense Approval Register Packet: APPKT01463 - ACCOUNTS PAYABLE 12/17/2021 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: CALIFORNIA WATER SERVICE
CALIFORNIA WATER SERVIC 118206 12/17/2021 SERVICE FEE FOR NOVEMBE 50-500-5165 113021 11/03/2021 378.56 Vendor CALIFORNIA WATER SERVICE Total: 378.56
Vendor: CINTAS
CINTAS 118214 12/17/2021 SHOP TOWELS 10-170-5135 4103332653 12/01/2021 59.12 CINTAS 118214 12/17/2021 SHOP TOWELS 10-170-5135 4104051372 12/08/2021 59.12 Vendor CINTAS Total: 118.24
Vendor: COMCAST BUSINESS
COMCAST BUSINESS 118207 12/17/2021 DARK FIBER ETHERNET SER 10-116-5110 135880338 12/01/2021 1,204.62 Vendor COMCAST BUSINESS Total: 1,204.62
Vendor: COMCAST CABLE
COMCAST CABLE 118208 12/17/2021 INTERNET 10-116-5110 12121 12/01/2021 419.87 COMCAST CABLE 118208 12/17/2021 CABLE 10-116-5110 12321 12/03/2021 63.76 Vendor COMCAST CABLE Total: 483.63
Vendor: CORDICO PSYCHOLOGICAL COR
CORDICO PSYCHOLOGICAL 118209 12/17/2021 PSYCH EVAL BURKE 10-112-5165 5411 12/13/2021 400.00 Vendor CORDICO PSYCHOLOGICAL COR Total: 400.00
Vendor: CRITICAL REACH
CRITICAL REACH 118210 12/17/2021 ABNET ANNUAL 10-130-5115 2033 12/08/2021 330.00 Vendor CRITICAL REACH Total: 330.00
Vendor: DELTA INDUSTRIAL SOLUTION
DELTA INDUSTRIAL SOLUTIO 118211 12/17/2021 TRASH BAGS, WHITE TOWE 10-160-5135 33137 11/30/2021 805.53 Vendor DELTA INDUSTRIAL SOLUTION Total: 805.53
Vendor: ENTERPRISE FM TRUST
ENTERPRISE FM TRUST 118213 12/17/2021 VEHICLE LEASE DECEMBER 10-180-5175 FBN4355296 12/03/2021 2,517.61 ENTERPRISE FM TRUST 118213 12/17/2021 VEHICLE LEASE DECEMBER 21-210-5175 FBN4355296 12/03/2021 644.40 ENTERPRISE FM TRUST 118213 12/17/2021 VEHICLE LEASE DECEMBER 21-210-5175 FBN4355296 12/03/2021 644.40 ENTERPRISE FM TRUST 118213 12/17/2021 VEHICLE LEASE DECEMBER 50-500-5175 FBN4355296 12/03/2021 643.08 ENTERPRISE FM TRUST 118213 12/17/2021 VEHICLE LEASE DECEMBER 50-500-5175 FBN4355296 12/03/2021 644.40 Vendor ENTERPRISE FM TRUST Total: 5,093.89
Vendor: GOLDEN BEAR ALARM
GOLDEN BEAR ALARM 118215 12/17/2021 MONITORING, CELLULARM 50-500-5165 12984 12/01/2021 41.00 Vendor GOLDEN BEAR ALARM Total: 41.00
Vendor: HABITAT FOR HUMANITY YUBA/SUTTER
HABITAT FOR HUMANITY Y 118216 12/17/2021 PLA PROGRAM FUNDING - 10-120-5277 AUG 2021 12/09/2021 9,971.24 HABITAT FOR HUMANITY Y 118216 12/17/2021 PLHA PROGRAM FUNDING - 10-120-5277 JULY 2021 12/09/2021 6,729.30 HABITAT FOR HUMANITY Y 118216 12/17/2021 PLHA PROGRAM FUNDING - 10-120-5277 NOV 2021 12/09/2021 3,751.53 HABITAT FOR HUMANITY Y 118216 12/17/2021 PLHA PROGRAM FUNDING - 10-120-5277 OCT 2021 12/09/2021 6,296.21 HABITAT FOR HUMANITY Y 118216 12/17/2021 PLHA PROGRAM FUNDING - 10-120-5277 SEPT 2021 12/09/2021 7,114.72 Vendor HABITAT FOR HUMANITY YUBA/SUTTER Total: 33,863.00 12/17/2021 12:17:05 PM Page 2 of 10
Expense Approval Register Packet: APPKT01463 - ACCOUNTS PAYABLE 12/17/2021 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: HOME DEPOT CREDIT SERVICE
HOME DEPOT CREDIT SERVI 118217 12/17/2021 LIGHTS - GAZEBO ELLIS LAK 10-160-5200 6624913 11/12/2021 293.51 HOME DEPOT CREDIT SERVI 118217 12/17/2021 LIGHTS, ORNAMENTS FORT 10-160-5200 2033709 11/16/2021 463.08 HOME DEPOT CREDIT SERVI 118217 12/17/2021 LED LIGHT, CABLE WWTP 50-500-5200 1523476 11/17/2021 420.92 HOME DEPOT CREDIT SERVI 118217 12/17/2021 OUTLETS FOR CHRISTMAS T 10-160-5200 5524180 11/23/2021 87.47 HOME DEPOT CREDIT SERVI 118217 12/17/2021 LED STRIP, WIRE STRIPPER ( 50-500-5200 5032527 11/03/2021 389.01 HOME DEPOT CREDIT SERVI 118217 12/17/2021 LIGHTS FOR CHRISTMAS TR 10-160-5200 11633 11/08/2021 62.14 HOME DEPOT CREDIT SERVI 118217 12/17/2021 LIGHTS CHRISTMAS TREE CI 10-160-5200 9011693 11/09/2021 85.76 HOME DEPOT CREDIT SERVI 118217 12/17/2021 LIGHTS FOR CHRISTMAS TR 10-160-5200 9151679 11/09/2021 -19.26 Vendor HOME DEPOT CREDIT SERVICE Total: 1,782.63
Vendor: HUST BROTHERS
HUST BROTHERS 118219 12/17/2021 CYLINDER RENTALS CORP Y 10-170-5190 05HI036507 11/25/2021 87.89 Vendor HUST BROTHERS Total: 87.89
Vendor: INTERSTATE GAS SERVICES, INC.
INTERSTATE GAS SERVICES, | 118220 12/17/2021 CONSULTING NOV 2021 LC 51-510-5405 7021625 12/09/2021 7,492.50 Vendor INTERSTATE GAS SERVICES, INC. Total: 7,492.50
Vendor: INTERSTATE SALES
INTERSTATE SALES 118221 12/17/2021 NO PARKING SIGNS 21-210-5230 9208 11/23/2021 2,131.59 Vendor INTERSTATE SALES Total: 2,131.59
Vendor: JONATHAN WRIGHT
JONATHAN WRIGHT 118246 12/17/2021 SECURITY & MAINTENANCE 10-160-5165 2021-12 12/01/2021 400.00 Vendor JONATHAN WRIGHT Total: 400.00
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 118222 12/17/2021 FUEL 10-160-5120 377109 11/30/2021 387.83 LAKEVIEW PETROLEUM 118222 12/17/2021 FUEL 10-160-5120 377109 11/30/2021 93.90 LAKEVIEW PETROLEUM 118222 12/17/2021 FUEL 21-210-5120 377109 11/30/2021 228.57 LAKEVIEW PETROLEUM 118222 12/17/2021 21-210-5120 377109 11/30/2021 111.73 LAKEVIEW PETROLEUM 118222 12/17/2021 FUEL 50-500-5120 377109 11/30/2021 289.26 LAKEVIEW PETROLEUM 118222 12/17/2021 FUEL 50-500-5120 377109 11/30/2021 566.18 Vendor LAKEVIEW PETROLEUM Total: 1,677.47
Vendor: LES SCHWAB TIRE CENTER
LES SCHWAB TIRE CENTER 118223 12/17/2021 TIRES FOR BACKHOE - SEWE 50-500-5190 61800449618 11/30/2021 428.31 Vendor LES SCHWAB TIRE CENTER Total: 428.31
Vendor: MKW ANALYTICS
MKW ANALYTICS 118225 12/17/2021 ASSISTANCE WITH FY 19-20 71-710-5165 1282021 12/08/2021 869.50 Vendor MKW ANALYTICS Total: 869.50
Vendor: NORTH VALLEY BARRICADE
NORTH VALLEY BARRICADE 118226 12/17/2021 FLAGS, SAFETY GEAR 10-160-5230 971 12/08/2021 150.00 NORTH VALLEY BARRICADE 118226 12/17/2021 FLAGS, SAFETY GEAR 21-210-5105 971 12/08/2021 115.44 Vendor NORTH VALLEY BARRICADE Total: 265.44
12/17/2021 12:17:05 PM Page 3 of 10
Expense Approval Register Packet: APPKT01463 - ACCOUNTS PAYABLE 12/17/2021 Vendor Name Payment Number Payment Date Description (item) Account Number Payable Number Post Date Amount Vendor: PACIFIC STORAGE COMPANY
PACIFIC STORAGE COMPAN 118228 12/17/2021 PAPER SHREDDING CITY HA 10-120-5165 5088268 12/11/2021 28.35 PACIFIC STORAGE COMPAN 118227 12/17/2021 PAPER SHREDDING 10-130-5165 5088306 12/11/2021 28.35 Vendor PACIFIC STORAGE COMPANY Total: 56.70
Vendor: PREMIER PRINT & MAIL
PREMIER PRINT & MAIL 118229 12/17/2021 MOVING VIOLATION CITATI 10-130-5210 22111-0986 12/11/2021 1,094.01 Vendor PREMIER PRINT & MAIL Total: 1,094.01
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 118230 12/17/2021 17623.CONTESTED MATTER 10-111-5165 12112021 12/11/2021 2,655.00 Vendor RICH, FUIDGE, BORDEN & GALYEAN, INC Total: 2,655.00 Vendor: RICHARDSON & COMPANY, LLP
RICHARDSON & COMPANY, 118231 12/17/2021 PROGRESS BILLING FOR FY 10-115-5165 111923 12/08/2021 14,358.00 Vendor RICHARDSON & COMPANY, LLP Total: 14,358.00
Vendor: SAPPHIRE MARKETING GROUP
SAPPHIRE MARKETING GRO 118232 12/17/2021 70TH CHRISTMAS PARADE ( 10-110-5260 1903 12/13/2021 7,639.38 Vendor SAPPHIRE MARKETING GROUP Total: 7,639.38
Vendor: SILVER DOLLAR SALOON
SILVER DOLLAR SALOON 118233 12/17/2021 CITYWIDE CHRISTMAS PART 10-105-5235 1222021 12/02/2021 1,500.34 Vendor SILVER DOLLAR SALOON Total: 1,500.34
Vendor: STATE FUND COMP INSURANCE
STATE FUND COMP INSURA 118234 12/17/2021 WORKERS COMP PREMIUM 81-810-5045 1000311765 12/04/2021 499.75 Vendor STATE FUND COMP INSURANCE Total: 499.75
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 118235 12/17/2021 WATER 50-500-5135 647876 11/04/2021 13.00 Vendor TAHOE PURE BOTTLED WATER Total: 13.00
Vendor: THE HOSE SHOP
THE HOSE SHOP 118218 12/17/2021 CLAMPS 50-500-5200 70815 11/19/2021 66.26 Vendor THE HOSE SHOP Total: 66.26
Vendor: THENG XIONG
THENG XIONG 118247 12/17/2021 DEPOSIT FOR KEY & CLEAN 10-2010 121321 12/13/2021 162.00 Vendor THENG XIONG Total: 162.00
Vendor: TIAA COMMERCIAL FINANCE, INC
TIAA COMMERCIAL FINANC 118236 12/17/2021 COPIER LEASE 10-130-5175 8620089 12/12/2021 463.27 TIAA COMMERCIAL FINANC 118236 12/17/2021 COPIER LEASE CITY HALL DE 10-120-5175 8620090 12/12/2021 436.25 Vendor TIAA COMMERCIAL FINANCE, INC Total: 899.52
Vendor: TRANS UNION LIC
TRANS UNION LLC 118238 12/17/2021 CREDIT CHECKS 10-112-5165 11102092 11/25/2021 133.24 Vendor TRANS UNION LLC Total: 133.24
Vendor: U.S. BANK
U.S. BANK 118241 12/17/2021 CAL CARD PURCHASES 10-100-5155 11262021 11/26/2021 75.56 12/17/202: 12:17:05 PM Page 4 of 10
Expense Approval Register Packet: APPKT01463 - ACCOUNTS PAYABLE 12/17/2021 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount U.S. BANK 118241 12/17/2021 CAL CARD PURCHASES 10-100-5235 11262021 11/26/2021 7.03 U.S. BANK 118241 12/17/2021 CAL CARD PURCHASES 10-100-5235 11262021 11/26/2021 36.99 U.S. BANK 118241 12/17/2021 CAL CARD PURCHASES 10-100-5235 11262021 11/26/2021 U.S. BANK 118241 12/17/2021 CAL CARD PURCHASES 10-100-5235 11262021 11/26/2021 U.S. BANK 118241 12/17/2021 CAL CARD PURCHASES 10-105-5115 11262021 11/26/2021 U.S. BANK 118241 12/17/2021 CAL CARD PURCHASES 10-105-5115 11262021 11/26/2021 U.S. BANK 118241 12/17/2021 CAL CARD PURCHASES 10-105-5235 11262021 11/26/2021 952.05 U.S. BANK 118241 12/17/2021 CAL CARD PURCHASES 10-110-5260 11262021 11/26/2021 125.97 U.S. BANK 118241 12/17/2021 CAL CARD PURCHASES 10-110-5260 11262021 11/26/2021 200.61 U.S. BANK 118241 12/17/2021 CAL CARD PURCHASES 10-115-5235 11262021 11/26/2021 50.31 U.S. BANK 118241 12/17/2021 CAL CARD PURCHASES 10-115-5235 11262021 11/26/2021 17.95 U.S. BANK 118241 12/17/2021 CAL CARD PURCHASES 10-115-5235 11262021 11/26/2021 11.60 U.S. BANK 118241 12/17/2021 CAL CARD PURCHASES 10-115-5235 11262021 11/26/2021 889.05 U.S. BANK 118241 12/17/2021 CAL CARD PURCHASES 10-120-5135 11262021 11/26/2021 7.92 U.S. BANK 118241 12/17/2021 CAL CARD PURCHASES 10-120-5155 11262021 11/26/2021 250.01 U.S. BANK 118241 12/17/2021 CAL CARD PURCHASES 10-130-5105 11262021 11/26/2021 U.S. BANK 118241 12/17/2021 CAL CARD PURCHASES 10-130-5155 11262021 11/26/2021 U.S. BANK 118241 12/17/2021 CAL CARD PURCHASES 10-130-5155 11262021 11/26/2021 16.23 U.S.BANK 118241 12/17/2021 CAL CARD PURCHASES 10-130-5155 11262021 11/26/2021 U.S.BANK 118241 12/17/2021 CAL CARD PURCHASES 10-130-5155 11262021 11/26/2021 U.S. BANK 118241 12/17/2021 CAL CARD PURCHASES 10-130-5155 11262021 11/26/2021 53.00 U.S. BANK 118241 12/17/2021 CAL CARD PURCHASES 10-130-5155 11262021 11/26/2021 161.88 U.S. BANK 118241 12/17/2021 CAL CARD PURCHASES 10-130-5155 11262021 11/26/2021 5.94 U.S. BANK 118241 12/17/2021 CAL CARD PURCHASES 10-130-5155 11262021 11/26/2021 13.58 U.S. BANK 118241 12/17/2021 CAL CARD PURCHASES 10-130-5155 11262021 11/26/2021 62.13 U.S. BANK 118241 12/17/2021 CAL CARD PURCHASES 10-130-5155 11262021 11/26/2021 18.39 U.S. BANK 118241 12/17/2021 CAL CARD PURCHASES 10-130-5155 11262021 11/26/2021 11.68 U.S. BANK 118241 12/17/2021 CAL CARD PURCHASES 10-130-5160 11262021 11/26/2021 11.90 U.S. BANK 118241 12/17/2021 CAL CARD PURCHASES 10-130-5160 11262021 11/26/2021 11.90 U.S. BANK 118241 12/17/2021 CAL CARD PURCHASES 10-130-5160 11262021 11/26/2021 11.90 U.S. BANK 118241 12/17/2021 CAL CARD PURCHASES 10-130-5160 11262021 11/26/2021 U.S. BANK 118241 12/17/2021 CAL CARD PURCHASES 10-130-5230 11262021 11/26/2021 63.30 U.S. BANK 118241 12/17/2021 CAL CARD PURCHASES 10-130-5230 11262021 11/26/2021 111.54 U.S. BANK 118241 12/17/2021 CAL CARD PURCHASES 10-130-5230 11262021 11/26/2021 129.89 U.S. BANK 118241 12/17/2021 CAL CARD PURCHASES 10-130-5230 11262021 11/26/2021 100.77 U.S. BANK 118241 12/17/2021 CAL CARD PURCHASES 10-130-5235 11262021 11/26/2021 553.20 U.S. BANK 118241 12/17/2021 CAL CARD PURCHASES 10-130-5235 11262021 11/26/2021 767.80 U.S. BANK 118241 12/17/2021 CAL CARD PURCHASES 10-130-5250 11262021 11/26/2021 88.04 U.S. BANK 118241 12/17/2021 CAL CARD PURCHASES 10-130-5250 11262021 11/26/2021 14.85 U.S. BANK 118241 12/17/2021 CAL CARD PURCHASES 10-145-5105 11262021 11/26/2021 175.90 U.S. BANK 118241 12/17/2021 CAL CARD PURCHASES 10-145-5105 11262021 11/26/2021 1,200.75 U.S. BANK 118241 12/17/2021 CAL CARD PURCHASES 10-145-5135 11262021 11/26/2021 36.78 U.S. BANK 118241 12/17/2021 CAL CARD PURCHASES 10-145-5135 11262021 11/26/2021 173.03 U.S. BANK 118241 12/17/2021 CAL CARD PURCHASES 10-145-5135 11262021 11/26/2021 -66.46 12/17/2021 12:17:05 PM Page 5 of 10
Expense Approval Register Packet: APPKT01463 - ACCOUNTS PAYABLE 12/17/2021 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount U.S. BANK 118241 12/17/2021 CAL CARD PURCHASES 10-145-5135 11262021 11/26/2021 64.00 U.S. BANK 118241 12/17/2021 CAL CARD PURCHASES 10-145-5170 11262021 11/26/2021 68.00 U.S. BANK 118241 12/17/2021 CAL CARD PURCHASES 10-145-5170 11262021 11/26/2021 440.00 U.S. BANK 118241 12/17/2021 CAL CARD PURCHASES 10-145-5190 11262021 11/26/2021 20.98 U.S. BANK 118241 12/17/2021 CAL CARD PURCHASES 10-145-5200 11262021 11/26/2021 36.70 U.S. BANK 118241 12/17/2021 CAL CARD PURCHASES 10-145-5200 11262021 11/26/2021 226.28 U.S. BANK 118241 12/17/2021 CAL CARD PURCHASES 10-145-5200 11262021 11/26/2021 291.40 U.S. BANK 118241 12/17/2021 CAL CARD PURCHASES 10-145-5200 11262021 11/26/2021 163.56 U.S. BANK 118241 12/17/2021 CAL CARD PURCHASES 10-145-5200 11262021 11/26/2021 U.S. BANK 118241 12/17/2021 CAL CARD PURCHASES 10-145-5216 11262021 11/26/2021 U.S. BANK 118241 12/17/2021 CAL CARD PURCHASES 10-145-5235 11262021 11/26/2021 U.S. BANK 118241 12/17/2021 CAL CARD PURCHASES 10-145-5250 11262021 11/26/2021 U.S. BANK 118241 12/17/2021 CAL CARD PURCHASES 10-145-5250 11262021 11/26/2021 U.S. BANK 118241 12/17/2021 CAL CARD PURCHASES 10-145-5250 11262021 11/26/2021 U.S. BANK 118241 12/17/2021 CAL CARD PURCHASES 10-150-5115 11262021 11/26/2021 U.S. BANK 118241 12/17/2021 CAL CARD PURCHASES 10-150-5210 11262021 11/26/2021 52.50 U.S. BANK 118241 12/17/2021 CAL CARD PURCHASES 60-625-5405 11262021 11/26/2021 131.00 U.S. BANK 118241 12/17/2021 CAL CARD PURCHASES 60-625-5405 11262021 11/26/2021 2,406.45 U.S. BANK 118241 12/17/2021 CAL CARD PURCHASES 81-810-5190 11262021 11/26/2021 -81.32 Vendor U.S. BANK Total: 11,707.91
Vendor: U.S. TELEPACIFIC CORP.
U.S. TELEPACIFIC CORP. 118237 12/17/2021 CITY HALL PHONE LINES 10-116-5110 150810025-0 12/09/2021 809.62 Vendor U.S. TELEPACIFIC CORP. Total: 809.62
Vendor: ULTIMATE BUILDING MAINTEN
ULTIMATE BUILDING MAINT 118239 12/17/2021 JANITOIAL SERVICES CITY H 10-160-5125 12868 11/19/2021 Vendor ULTIMATE BUILDING MAINTEN Total: 1.70.00
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 118240 12/17/2021 BATTERY, MULTIMETER W 50-500-5215 295323 11/15/2021 34.94 UNION LUMBER CO. 118240 12/17/2021 TAPE WWTP 50-500-5200 295333 11/15/2021 4.07 UNION LUMBER CO. 118240 12/17/2021 ANGLE WWTP 50-500-5200 295405 11/17/2021 10.26 UNION LUMBER CO. 118240 12/17/2021 PIPE, SOLVENT, JOINT COM 50-500-5200 295568 11/24/2021 80.55 UNION LUMBER CO. 118240 12/17/2021 TRASH BAGS WWTP 50-500-5135 295621 11/29/2021 19.53 UNION LUMBER CO. 118240 12/17/2021 BLEACH WWTP 50-500-5135 295627 11/29/2021 21.56 UNION LUMBER CO. 118240 12/17/2021 WATER WWTP 50-500-5135 295651 11/30/2021 18.48 UNION LUMBER CO. 118240 12/17/2021 BOOTS 10-160-5105 295932 12/09/2021 144.29 UNION LUMBER CO. 118240 12/17/2021 BOOTS 21-210-5105 295932 12/09/2021 144.28 Vendor UNION LUMBER CO. Total: 477.96
Vendor: UTILITY MANAGEMENT SERVICES
UTILITY MANAGEMENT SER 118244 12/17/2021 MARYSVILLE BILLING DECE 50-500-5165 0000325-IN 12/01/2021 13,634.84 Vendor UTILITY MANAGEMENT SERVICES Total: 13,634.84
12/17/2021 12:17:05 PM Page 6 of 10
Expense Approval Register Packet: APPKT01463 - ACCOUNTS PAYABLE 12/17/2021 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: VICTOR COMMUNITY SUPPORT SERVICES, INC
VICTOR COMMUNITY SUPP 118245 12/17/2021 CALVIP GANG PREVENTION 10-120-5276 NOVEMBER-21 12/07/2021 7,600.00 Vendor VICTOR COMMUNITY SUPPORT SERVICES, INC Total: 7,600.00 Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 118199 12/17/2021 PAPER, HARD PRESS COVER 10-150-5155 2191607-0 12/03/2021 83.97 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 83.97
Vendor: ZEE MEDICAL COMPANY
ZEE MEDICAL COMPANY 118248 12/17/2021 GLOVES - SHOP 10-170-5135 49992 12/10/2021 212.17 Vendor ZEE MEDICAL COMPANY Total: 212.17
Grand Total: 138,933.05
12/17/2021 12:17:05 PM Page 7 of 10
Expense Approval Register Packet: APPKT01463 - ACCOUNTS PAYABLE 12/17/2021 Fund Summary
Fund Expense Amount
10 - GENERAL FUND 101,566.05
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 4,020.41
35 - CDBG PROGRAM INCOME 312.50
50 - WASTEWATER OPERATING FUND 17,704.21
51 - WASTEWATER CAPITAL PROJECTS FUND 7,492.50
60 - CAPITAL PROJECTS FUND 6,549.45
71 - RDA SUCCESSOR AGENCY 869.50
81 - MARYSVILLE LEVEE COMMISSION 418.43
Grand Total: 138,933.05
Account Summary
Account Number Account Name Expense Amount
10-100-5155 OFFICE SUPPLIES 75.56
10-100-5235 TRAVEL, LODGING & ME 143.99
10-105-5115 DUES & SUBSCRIPTIONS 50.00
10-105-5235 TRAVEL, LODGING & ME 2,452.39
10-110-5260 HOLIDAY FESTIVAL EXPE 7,965.96
10-111-5165 PROFESSIONAL & SPECI 2,655.00
10-112-5165 PROFESSIONAL & SPECI 861.24
10-115-5165 PROFESSIONAL & SPECI 14,358.00
10-115-5235 TRAVEL, LODGING & ME 968.91
10-116-5110 COMMUNICTIONS 2,497.87
10-116-5165 PROFESSIONAL & SPECI 6,500.00
10-116-5225 SOFTWARE LICENSING & 2,112.48
10-120-5135 HOUSEHOLD EXPENSES- 7.92
10-120-5155 OFFICE SUPPLIES 250.01
10-120-5165 PROFESSIONAL & SPECI 28.35
10-120-5175 RENTS & LEASES-EQUIP 436.25
10-120-5205 ADVERTISING & LEGAL N 640.00
10-120-5276 CALVIP CONTRACT SERVI 7,600.00
10-120-5277 PLHA PROGRAM GRANT 33,863.00
10-130-5105 CLOTHING & PROTECTIV 41.12
10-130-5115 DUES & SUBSCRIPTIONS 330.00
10-130-5155 OFFICE SUPPLIES 379.06
10-130-5160 POSTAGE & DELIVERY 47.60
10-130-5165 PROFESSIONAL & SPECI 28.35
10-130-5171 LIVESCAN SERVICES 196.00
10-130-5175 RENTS & LEASES-VEHICL 463.27
10-130-5190 REPAIR & MAINTENANC 630.00
10-130-5210 PRINTING & BINDING 1,094.01
10-130-5230 SPECIAL DEPARTMENTAL 405.50
10-130-5235 TRAVEL, LODGING & ME 1,321.00
12/17/2021 12:17:05 PM Page 8 of 10
Expense Approval Register Packet: APPKT01463 - ACCOUNTS PAYABLE 12/17/2021 Account Summary
Account Number Account Name Expense Amount
10-130-5250 COMMUNITY FUNCTION 102.89
10-145-5105 CLOTHING & PROTECTIV 1,376.65
10-145-5135 HOUSEHOLD EXPENSES- 207.35
10-145-5170 PROFESSIONAL DEVELO 508.00
10-145-5190 REPAIR & MAINTENANC 20.98
10-145-5200 REPAIR & MAINTENANC 730.14
10-145-5216 RADIO EQUIPMENT 152.88
10-145-5235 TRAVEL, LODGING & ME 127.53
10-145-5250 COMMUNITY FUNCTION 853.61
10-150-5115 DUES & SUBSCRIPTIONS 149.95
10-150-5155 OFFICE SUPPLIES 83.97
10-150-5210 PRINTING & BINDING 52.50
10-160-5105 CLOTHING & PROTECTIV 144.29
10-160-5120 FUEL & OIL 481.73
10-160-5125 HOUSEHOLD EXPENSES- 2,402.18
10-160-5135 HOUSEHOLD EXPENSES- 805.53
10-160-5165 PROFESSIONAL & SPECI 400.00
10-160-5200 REPAIR & MAINTENANC 972.70
10-160-5230 SPECIAL DEPARTMENTAL 150.00
10-170-5135 HOUSEHOLD EXPENSES- 330.41
10-170-5190 REPAIR & MAINTENANC 87.89
10-170-5215 SMALL TOOLS & INSTRU 40.10
10-180-5175 RENTS & LEASES-VEHICL 2,517.61
10-195-5125 HOUSEHOLD EXPENSES- 278.32
10-2010 DEPOSITS PAYABLE 162.00
10-4125 ANIMAL LICENSE FEES 24.00
21-210-5105 CLOTHING PROTECTIV 259.72
21-210-5120 FUEL & OIL 340.30
21-210-5175 RENTS & LEASES-VEHICL 1,288.80
21-210-5230 SPECIAL DEPARTMENTAL 2,131.59
35-350-5701 GENERAL ADMINISTRATI 312.50
50-500-5120 FUEL & OIL 855.44
50-500-5135 HOUSEHOLD EXPENSES- 72.57
50-500-5165 PROFESSIONAL & SPECI 14,054.40
50-500-5175 RENTS & LEASES-VEHICL 1,287.48
50-500-5190 REPAIR & MAINTENANC 428.31
50-500-5200 REPAIR & MAINTENANC 971.07
50-500-5215 SMALL TOOLS & INSTRU 34.94
51-510-5405 CAPITAL PROJECTS 7,492.50
60-610-5405 CAPITAL PROJECTS 4,012.00
60-625-5405 CAPITAL PROJECTS 2,537.45
71-710-5165 PROFESSIONAL & SPECI 869.50
12/17/2021 12:17:05 PM Page 9 of 10
Expense Approval Register Packet: APPKT01463 - ACCOUNTS PAYABLE 12/17/2021 Account Summary
Account Number Account Name Expense Amount
81-810-5045 WORKERS COMPENSATI 499.75
81-810-5190 REPAIR & MAINTENANC -81.32
Grand Total: 138,933.05
Project Account Summary
Project Account Key Expense Amount
**None** 138,933.05
Grand Total: 138,933.05
12/17/2021 12:17:05 PM Page 10 of 10
Expense Approval Register
Marysville, CA Packet: APPKT01466 - ACCOUNTS PAYABLE 12/23/2021 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: 4LEAF, INC
4LEAF, INC 118249 12/23/2021 PROF SVCS BUIDLING INSPE 10-155-5165 13983B 12/15/2021 8,613.27 Vendor 4LEAF, INC Total: 8,613.27
Vendor: ALHAMBRA
ALHAMBRA 118251 12/23/2021 BOTTLED WATER DISPENSE 10-150-5135 19176018121621 12/16/2021 6.99 Vendor ALHAMBRA Total: 6.99
Vendor: ALL RITE ROOFING, INC
ALL RITE ROOFING, INC 118252 12/23/2021 CORP YARD - LEAK IN BREA 10-160-5200 3011 12/14/2021 250.00 ALL RITE ROOFING, INC 118252 12/23/2021 CITY HALL - ROOF LEAK, CLE 10-160-5200 3012 12/14/2021 275.00 ALL RITE ROOFING, INC 118252 12/23/2021 FIRE DEPT - INSPECTED LEA 10-145-5200 3081 12/16/2021 200.00 Vendor ALL RITE ROOFING, INC Total: 725.00
Vendor: AT&T
AT&T 118253 12/23/2021 CLETS LINE 10-116-5110 602609151 12/11/2021 102.38 Vendor AT&T Total: 102.38
Vendor: AT&T
AT&T 118254 12/23/2021 CAL NET LINES 10-116-5110 12132021 12/13/2021 815.49 AT&T 118254 12/23/2021 CAL NET LINES. 50-500-5110 12132021 12/13/2021 141.42 Vendor AT&T Total: 956.91
Vendor: BRUCE TAYLOR
BRUCE TAYLOR 118278 12/23/2021 BACKGROUND PHILLIPS 10-112-5165 1199 12/16/2021 1,200.00 Vendor BRUCE TAYLOR Total: 1,200.00
Vendor: CAMERON WALSH
CAMERON WALSH 118284 12/23/2021 REIMBURSE HAZMAT CERTI 10-145-5170 122121 12/21/2021 100.00 Vendor CAMERON WALSH Total: 100.00
Vendor: CINTAS
CINTAS 118262 12/23/2021 SHOP TOWELS 10-170-5190 4104732993 12/15/2021 59.12 Vendor CINTAS Total: 59.12
Vendor: CLARK PEST CONTROL
CLARK PEST CONTROL 118256 12/23/2021 PEST CONTROL CITY HALL 10-160-5135 29486773 11/17/2021 155.00 Vendor CLARK PEST CONTROL Total: 155.00
Vendor: COMCAST CABLE
COMCAST CABLE 118257 12/23/2021 PHONE & INTERNET MARY 70-700-5110 1232021MA 12/03/2021 251.88 Vendor COMCAST CABLE Total: 251.88
12/22/2021 4:21:09 PM Page 1 of 6
Expense Approval Register Packet: APPKT01466 - ACCOUNTS PAYABLE 12/23/2021 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: COPY CITY/BLUEPRINTS
COPY CITY/BLUEPRINTS 118258 12/23/2021 PRINTING DANGEROUS BUI 10-155-5210 23347 12/14/2021 74.69 Vendor COPY CITY/BLUEPRINTS Total: 74.69
Vendor: DISTINCTIVE RECOGNITION
DISTINCTIVE RECOGNITION 118259 12/23/2021 UNIFORMS 10-145-5105 136731 07/01/2021 3,885.26 Vendor DISTINCTIVE RECOGNITION Total: 3,885.26
Vendor: FLETCHER'S PLUMBING AND
FLETCHER'S PLUMBING AN 118260 12/23/2021 STRAINER ON WATER HEAT 10-145-5200 170393 12/14/2021 280.00 Vendor FLETCHER'S PLUMBING AND Total: 280.00
Vendor: FRANKENSTEIN MOTORS, INC
FRANKENSTEIN MOTORS, I 118261 12/23/2021 OIL CHANGE UNIT 312 10-130-5190 10-130-5190 07/01/2021 83.85 FRANKENSTEIN MOTORS, I 118261 12/23/2021 OIL CHANGE UNIT 327 10-130-5190 6396 07/01/2021 89.79 FRANKENSTEIN MOTORS, I 118261 12/23/2021 OIL CHANGE UNIT 309 10-130-5190 6463 07/01/2021 78.67 FRANKENSTEIN MOTORS, I 118261 12/23/2021 OIL CHANGE UNIT 310 10-130-5190 6530 07/01/2021 90.76 FRANKENSTEIN MOTORS, I 118261 12/23/2021 OIL CHANGE UNIT 316 10-130-5190 6536 07/01/2021 90.76 FRANKENSTEIN MOTORS, I 118261 12/23/2021 OIL CHANGE, BRAKES UNIT 10-130-5190 6587 07/01/2021 703.83 FRANKENSTEIN MOTORS, I 118261 12/23/2021 OIL CHANGE UNIT 313 10-130-5190 6914 09/14/2021 77.14 Vendor FRANKENSTEIN MOTORS, INC Total: 1,214.80
Vendor: HELIX ENVIRONMENTAL PLANNING, INC.
HELIX ENVIRONMENTAL PL 118264 12/23/2021 18.6 GAVIN PARK, 21 ELLIS L 10-160-5165 111054 12/14/2021 357.50 HELIX ENVIRONMENTAL PL 118264 12/23/2021 18.6 GAVIN PARK, 21 ELLIS L 10-160-5165 111054 12/14/2021 5,862.50 HELIX ENVIRONMENTAL PL 118264 12/23/2021 18.6 GAVIN PARK, 21 ELLIS L 10-160-5165 111054 12/14/2021 357.50 Vendor HELIX ENVIRONMENTAL PLANNING, INC. Total: 6,577.50 Vendor: HINDERLITER, DE LLAMAS & ASSOCIATES
HINDERLITER, DE LLAMAS & 118263 12/23/2021 TRANSACTIONS TAX Q2/202 10-115-5165 SIN013472 12/10/2021 300.00 Vendor HINDERLITER, DE LLAMAS & ASSOCIATES Total: 300.00 Vendor: JOHN SIMPSON
JOHN SIMPSON 118274 12/23/2021 MEDICALJ. SIMPSON RETIR 10-130-5075 DEC-21 12/18/2021 85.30 Vendor JOHN SIMPSON Total: 85.30
Vendor: KEVIN WRIGHT
KEVIN WRIGHT 118285 12/23/2021 SECURITY & MAINTENANCE 10-160-5165 2021-12 12/01/2021 400.00 Vendor KEVIN WRIGHT Total: 400.00
Vendor: MATTHEW JOHNSRUD
MATTHEW JOHNSRUD 118266 12/23/2021 REIMBURSEMENT PARAME 10-145-5170 122121 12/21/2021 300.00 Vendor MATTHEW JOHNSRUD Total: 300.00
Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 118267 12/23/2021 CONSULTING EAST LAKE AP 10-157-5165 11-62574 12/13/2021 1,435.00 MHM ENGINEERING, INC. 118267 12/23/2021 CONSULTING ORANGE STRE 10-157-5165 11-62575 12/13/2021 1,025.00 MHM ENGINEERING, INC. 118267 12/23/2021 GENERAL CONSULTING SEP 10-157-5165 11-62577 12/13/2021 12,745.00 12/22/2021 4:21:09 PM Page 2 of 6
Expense Approval Register Packet: APPKT01466 - ACCOUNTS PAYABLE 12/23/2021 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount MHM ENGINEERING, INC. 118267 12/23/2021 CONSULTING SB1 PAVEMEN 60-610-5405 11-62578 12/13/2021 12,785.00 Vendor MHM ENGINEERING, INC. Total: 27,990.00
Vendor: MISSION LINEN & UNIFORM
MISSION LINEN & UNIFOR 118268 12/23/2021 LAUNDRY SERVICE 10-145-5135 516098331 12/14/2021 180.20 Vendor MISSION LINEN & UNIFORM Total: 180.20
Vendor: NORTH VALLEY DIESEL
NORTH VALLEY DIESEL 118269 12/23/2021 NEW FAN FOR E211 10-145-5190 26696 12/08/2021 550.30 Vendor NORTH VALLEY DIESEL Total: 550.30
Vendor: O'REILLY AUTOMOTIVE, INC
O'REILLY AUTOMOTIVE, INC 118270 12/23/2021 WIPER BLADE REPAIR 10-145-5190 2883-375851 11/16/2021 30.04 Vendor O'REILLY AUTOMOTIVE, INC Total: 30.04
Vendor: PG&E
PG&E 118271 12/23/2021 DECEMBER 2021(2) 10-160-5245 12132021 12/13/2021 274.27 PG&E 118271 12/23/2021 DECEMBER 2021 (2) 21-210-5245 12132021 12/13/2021 507.31 PG&E 118272 12/23/2021 DECEMBER 2021 10-145-5245 1272021 12/07/2021 978.00 PG&E 118272 12/23/2021 DECEMBER 2021 10-160-5245 1272021 12/07/2021 8,667.90 PG&E 118272 12/23/2021 DECEMBER 2021 10-170-5245 1272021 12/07/2021 687.89 PG&E 118272 12/23/2021 DECEMBER 2021 21-210-5245 1272021 12/07/2021 9,115.32 PG&E 118272 12/23/2021 DECEMBER 2021 50-500-5245 1272021 12/07/2021 6,038.89 PG&E 118272 12/23/2021 DECEMBER 2021 70-700-5245 1272021 12/07/2021 183.08 PG&E 118272 12/23/2021 DECEMBER 2021 81-810-5245 1272021 12/07/2021 38.95 Vendor PG&E Total: 26,491.61
Vendor: RON KARLEN
RON KARLEN 118265 12/23/2021 REIMBURSE TOOLS BOOM T 10-170-5215 122121 12/21/2021 304.63 Vendor RON KARLEN Total: 304.63
Vendor: SHUTE, MIHALY, WEINBERGER LLP
SHUTE, MIHALY, WEINBERG 118273 12/23/2021 RE: STATE ROUTE 70 10-111-5167 275306 12/13/2021 4,156.00 Vendor SHUTE, MIHALY, WEINBERGER LLP Total: 4,156.00
Vendor: SUTTER-YUBA MOSQUITO
SUTTER-YUBA MOSQUITO 118275 12/23/2021 2021 CATCH BASIN 50-500-5200 12102021 12/10/2021 3,005.01 Vendor SUTTER-YUBA MOSQUITO Total: 3,005.01
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 118276 12/23/2021 BOTTLED WATER CITY HALL 10-120-5135 0655182 12/16/2021 19.50 TAHOE PURE BOTTLED WAT 118277 12/23/2021 WATER 10-130-5135 655181 12/16/2021 32.50 Vendor TAHOE PURE BOTTLED WATER Total: 52.00
Vendor: TIAA COMMERCIAL FINANCE, INC
TIAA COMMERCIAL FINANC 118279 12/23/2021 COPIER LEASE DECEMBER 10-145-5175 8609799 12/09/2021 139.91 Vendor TIAA COMMERCIAL FINANCE, INC Total: 139.91
12/22/2021 4:21:09 PM Page 3 of 6
Expense Approval Register Packet: APPKT01466 - ACCOUNTS PAYABLE 12/23/2021 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: TWIN CITIES EQUIP RENTALS
TWIN CITIES EQUIP RENTAL 118280 12/23/2021 RENTAL OF TOTER FOR SINK 21-210-5175 399313 12/15/2021 261.65 Vendor TWIN CITIES EQUIP RENTALS Total: 261.65
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 118281 12/23/2021 SPRAYER, POLE 2ND & FLIF 50-500-5200 295974 12/10/2021 35.97 UNION LUMBER CO. 118281 12/23/2021 GLOVES (WWTP) 50-500-5135 296030 12/13/2021 33.91 UNION LUMBER CO. 118281 12/23/2021 PARTS TO REPAIR WINDOW 10-160-5200 296043 12/13/2021 7.31 UNION LUMBER CO. 118281 12/23/2021 PARTS TO HANG SIGN AT 10 10-160-5200 296066 12/14/2021 8.75 UNION LUMBER CO. 118281 12/23/2021 JOINT KNIFE TO REPAIR RO 10-160-5200 296084 12/14/2021 20.55 UNION LUMBER CO. 118281 12/23/2021 BLEACH SEWER PLANT 50-500-5135 296094 12/14/2021 50.33 UNION LUMBER CO. 118281 12/23/2021 PARTS FOR VACTOR TRUCK 50-500-5200 295870 12/07/2021 55.50 UNION LUMBER CO. 118281 12/23/2021 BLEACH FOR VACTOR TRUC 50-500-5135 295898 12/08/2021 28.75 UNION LUMBER CO. 118281 12/23/2021 PARST FOR AIR RELIEF VALV 50-500-5200 295908 12/08/2021 88.83 UNION LUMBER CO. 118281 12/23/2021 PARTS FOR AIR RELIEF VAVL 50-500-5200 295913 12/08/2021 57.55 Vendor UNION LUMBER CO. Total: 387.45
Vendor: VALLEY TOXICOLOGY, INC.
VALLEY TOXICOLOGY, INC. 118282 12/23/2021 DRUG ANALYSIS 10-130-5230 4332 11/30/2021 85.00 Vendor VALLEY TOXICOLOGY, INC. Total: 85.00
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 118283 12/23/2021 MONTHLY BILL 10-116-5110 9895015344 12/13/2021 1,378.88 Vendor VERIZON WIRELESS Total: 1,378.88
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 118250 12/23/2021 OFFICE SUPPLIES 10-150-5155 2192883-0 12/13/2021 88.59 WALKER'S OFFICE SUPPLIES, 118250 12/23/2021 OFFICE SUPPLIES 10-120-5155 2193531-0 12/16/2021 11.51 WALKER'S OFFICE SUPPLIES, 118250 12/23/2021 TISSUE 10-120-5135 2193531-1 12/17/2021 15.85 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 115.95
Vendor: WILLIAM A GREENE
WILLIAM A GREENE 118255 12/23/2021 FIRE PROTECTION CONSULT 10-145-5165 INVOICE 27 12/12/2021 200.00 Vendor WILLIAM A GREENE Total: 200.00
Grand Total: 90,616.73
12/22/20214:21:09 PM Page 4 of 6
Expense Approval Register Packet: APPKT01466 - ACCOUNTS PAYABLE 12/23/2021 Fund Summary
Expense Amount
10 - GENERAL FUND 57,937.38
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 9,884.28
50 - WASTEWATER OPERATING FUND 9,536.16
60 - CAPITAL PROJECTS FUND 12,785.00
70 - MARY AARON MUSEUM 434.96
81 - MARYSVILLE LEVEE COMMISSION 38.95
Grand Total: 90,616.73
Account Summary
Account Number Account Name Expense Amount
10-111-5167 PROFESSIONAL SERVICE 4,156.00
10-112-5165 PROFESSIONAL & SPECI 1,200.00
10-115-5165 PROFESSIONAL & SPECI 300.00
10-116-5110 COMMUNICTIONS 2,296.75
10-120-5135 HOUSEHOLD EXPENSES- 35.35
10-120-5155 OFFICE SUPPLIES 11.51
10-130-5075 RETIREE HEALTH INSURA 85.30
10-130-5135 HOUSEHOLD EXPENSES- 32.50
10-130-5190 REPAIR & MAINTENANC 1,214.80
10-130-5230 SPECIAL DEPARTMENTAL 85.00
10-145-5105 CLOTHING & PROTECTIV 3,885.26
10-145-5135 HOUSEHOLD EXPENSES- 180.20
10-145-5165 PROFESSIONAL & SPECI 200.00
10-145-5170 PROFESSIONAL DEVELO 400.00
10-145-5175 RENTS & LEASES-VEHICL 139.91
10-145-5190 REPAIR & MAINTENANC 580.34
10-145-5200 REPAIR & MAINTENANC 480.00
10-145-5245 UTILITIES-GAS & ELECTRI 978.00
10-150-5135 HOUSEHOLD EXPENSES- 6.99
10-150-5155 OFFICE SUPPLIES 88.59
10-155-5165 PROFESSIONAL & SPECI 8,613.27
10-155-5210 PRINTING & BINDING 74.69
10-157-5165 PROFESSIONAL & SPECI 15,205.00
10-160-5135 HOUSEHOLD EXPENSES- 155.00
10-160-5165 PROFESSIONAL & SPECI 6,977.50
10-160-5200 REPAIR & MAINTENANC 561.61
10-160-5245 UTILITIES-GAS & ELECTRI 8,942.17
10-170-5190 REPAIR & MAINTENANC 59.12
10-170-5215 SMALL TOOLS & INSTRU 304.63
10-170-5245 UTILITIES-GAS & ELECTRI 687.89
21-210-5175 RENTS & LEASES-VEHICL 261.65
21-210-5245 UTILITIES-GAS & ELECTRI 9,622.63
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Expense Approval Register Packet: APPKT01466 - ACCOUNTS PAYABLE 12/23/2021 Account Summary
Account Number Account Name Expense Amount
50-500-5110 COMMUNICATIONS 141.42
50-500-5135 HOUSEHOLD EXPENSES- 112.99
50-500-5200 REPAIR & MAINTENANC 3,242.86
50-500-5245 UTILITIES-GAS & ELECTRI 6,038.89
60-610-5405 CAPITAL PROJECTS 12,785.00
70-700-5110 COMMUNICATIONS 251.88
70-700-5245 UTILITIES-GAS & ELECTRI 183.08
81-810-5245 UTILITIES-GAS & ELECTRI 38.95
Grand Total: 90,616.73
Project Account Summary
Project Account Key Expense Amount
**None** 90,616.73
Grand Total: 90,616.73
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