Item #1
COUNCIL REPORT TOTAL AP 2/1/2022
1/14/2022 $ 97,552.80
1/21/2022 $ 76,977.80
1/27/2022 $ 166,846.07
TOTAL $341,376.67
PREPARED BY J. STYCZYNSKI 1/27/22
1/27/2022 9:25:32 PM Page 1 of 6
Expense Approval Register
Marysville, CA Packet: APPKT01473 - ACCOUNTS PAYABLE 1/14/2022 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Vendor: ADAM BARBER
ADAM BARBER 11022 01/10/2022 REIMBURSEMENT - ONLINE T… 10-130-5170 59.00 Vendor ADAM BARBER Total: 59.00
Vendor: AECOM TECHNICAL SERVICES, INC
AECOM TECHNICAL SERVICES, … 2000576893 12/28/2021 TASK 1 GENERAL PLAN UPDATE 60-600-5165 4,047.04 AECOM TECHNICAL SERVICES, … 2000576895 12/28/2021 TASK 2 SPECIFIC PLAN 10-150-5165 1,843.75 Vendor AECOM TECHNICAL SERVICES, INC Total: 5,890.79
Vendor: ALL POWER SERVICES, LLC
ALL POWER SERVICES, LLC 2244-1 11/10/2021 BRAKES UNIT 311 10-130-5190 1,149.55 ALL POWER SERVICES, LLC 2258-1 11/17/2021 OIL CHANGE 328 10-130-5190 99.50 ALL POWER SERVICES, LLC 2259-1 11/17/2021 OIL CHANGE, AIR FILTER 306 10-130-5190 102.00 ALL POWER SERVICES, LLC 2260-1 11/17/2021 OIL CHANGE AIR FILTER, COOL… 10-130-5190 106.25 Vendor ALL POWER SERVICES, LLC Total: 1,457.30
Vendor: ALL RITE ROOFING, INC
ALL RITE ROOFING, INC 3197 12/28/2021 REPAIRED LEAKY ROOF FIRE D… 10-160-5200 275.00 Vendor ALL RITE ROOFING, INC Total: 275.00
Vendor: ALPINE PORTABLE TOILET SERVICES
ALPINE PORTABLE TOILET SERV… 12870 01/01/2022 TRAILER UNIT FOR WORKING I… 10-160-5125 185.00 Vendor ALPINE PORTABLE TOILET SERVICES Total: 185.00
Vendor: APPEAL DEMOCRAT
APPEAL DEMOCRAT 00273798 01/12/2022 NOTICE TO BIDDERS FMAP 20… 81-810-5205 749.00 Vendor APPEAL DEMOCRAT Total: 749.00
Vendor: BART INDUSTRIES
BART INDUSTRIES 6146-589791 01/05/2022 WINDSHIELD WASH U210 10-145-5190 7.34 Vendor BART INDUSTRIES Total: 7.34
Vendor: BENDER ROSENTHAL INC
BENDER ROSENTHAL INC 18104-41 12/31/2021 MSVL RING LEVEE PROJECT 10… 81-810-5405 552.50 Vendor BENDER ROSENTHAL INC Total: 552.50
Vendor: BENJAMIN DEAL
BENJAMIN DEAL 122721 12/27/2021 PLANNING COMMISSION MEE… 10-100-5165 15.00 Vendor BENJAMIN DEAL Total: 15.00
Vendor: BENJAMIN J. BRAMER III
BENJAMIN J. BRAMER III 122721 12/27/2021 PLANNING COMMISSION MEE… 10-100-5165 15.00 Vendor BENJAMIN J. BRAMER III Total: 15.00
Vendor: BENNETT ENGINEERING SERVICE INC.
BENNETT ENGINEERING SERVI… 21110152 12/20/2021 WWTP PONDS CLOSURE NOV … 51-510-5405 2,907.38 Vendor BENNETT ENGINEERING SERVICE INC. Total: 2,907.38 Vendor: BETH HAMMES
BETH HAMMES 122721 12/27/2021 PLANNING COMMISSION MEE… 10-100-5165 15.00 Vendor BETH HAMMES Total: 15.00
Vendor: BRUCE TAYLOR
BRUCE TAYLOR 1203 01/11/2022 BACKGROUND BAGGETT 10-112-5165 1,200.00 Vendor BRUCE TAYLOR Total: 1,200.00
Vendor: CA DEPARTMENT OF JUSTICE
CA DEPARTMENT OF JUSTICE 553715 01/06/2022 LIVE SCANS 10-112-5165 375.00 CA DEPARTMENT OF JUSTICE 553715 01/06/2022 LIVE SCANS 10-130-5171 81.00 Vendor CA DEPARTMENT OF JUSTICE Total: 456.00
Expense Approval Register Packet: APPKT01473 - ACCOUNTS PAYABLE 1/14/2022 1/27/2022 9:25:32 PM Page 2 of 6
Vendor Name Payable Number Post Date Description (Item) Account Number Amount Vendor: CITY OF YUBA CITY
CITY OF YUBA CITY 11022 01/10/2022 RADAR SCHOOL - LITTLEFIELD, … 10-130-5170 120.00 Vendor CITY OF YUBA CITY Total: 120.00
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF STO… 29686366 12/14/2021 PEST CONTROL CORP YARD 10-160-5130 80.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 80.00 Vendor: COMCAST BUSINESS
COMCAST BUSINESS 137896393 12/01/2021 DARK FIBER ETHERNET SERVIC… 10-116-5110 1,202.64 Vendor COMCAST BUSINESS Total: 1,202.64
Vendor: COMCAST CABLE
COMCAST CABLE 1122 01/01/2022 INTERNET 10-116-5110 421.50 COMCAST CABLE 132022 01/03/2022 CABLE 10-116-5110 63.76 Vendor COMCAST CABLE Total: 485.26
Vendor: DATCO SERVICES CORP
DATCO SERVICES CORP 166922 01/01/2022 DRUG TESTING SERVICE DEC 2… 50-500-5165 136.50 Vendor DATCO SERVICES CORP Total: 136.50
Vendor: DELTA HEALTH SYSTEMS
DELTA HEALTH SYSTEMS JANUARY 2022 01/01/2022 HEALTH INSURANCE PAYABLE … 10-2120 16,856.00 DELTA HEALTH SYSTEMS JANUARY 2022 01/01/2022 HEALTH INSURANCE PAYABLE … 10-2133 708.00 DELTA HEALTH SYSTEMS JANUARY 2022 01/01/2022 HEALTH INSURANCE PAYABLE … 21-2120 2,224.00 DELTA HEALTH SYSTEMS JANUARY 2022 01/01/2022 HEALTH INSURANCE PAYABLE … 50-2120 708.00 Vendor DELTA HEALTH SYSTEMS Total: 20,496.00
Vendor: DEROTIC LLC
DEROTIC LLC 1814 12/02/2021 AERIAL SERVICE T217 10-145-5190 2,500.00 DEROTIC LLC NO-1781 12/03/2021 TRANSMISSION, GASKETS, FIL… 10-145-5190 12,282.06 Vendor DEROTIC LLC Total: 14,782.06
Vendor: ERIC VODDEN
ERIC VODDEN 122721 12/27/2021 PLANNING COMMISSION MEE… 10-100-5165 15.00 Vendor ERIC VODDEN Total: 15.00
Vendor: GALLS, LLC
GALLS, LLC 019652633 10/31/2021 VEST ROSENFIELD 10-130-5105 760.61 Vendor GALLS, LLC Total: 760.61
Vendor: GOLDEN BEAR ALARM
GOLDEN BEAR ALARM 14759 01/01/2022 MONITORING CHARGE ELLIS L… 50-500-5165 82.00 Vendor GOLDEN BEAR ALARM Total: 82.00
Vendor: HUST BROTHERS
HUST BROTHERS 05HI036892 12/24/2021 CYLINDER RENTALS FOR SHOP 10-170-5190 87.89 Vendor HUST BROTHERS Total: 87.89
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 706558 12/21/2021 ETHANOL BLEND CORP YARD 10-170-5120 945.26 LAKEVIEW PETROLEUM 706561 12/21/2021 DYED DIESEL CORP YARD 10-170-5120 639.85 LAKEVIEW PETROLEUM 378095 12/31/2021 FUEL LEVEE 81-810-5120 163.86 LAKEVIEW PETROLEUM 378097 12/31/2021 FUEL 10-145-5120 3,432.77 LAKEVIEW PETROLEUM 378098 12/31/2021 FUEL 10-130-5120 6,277.75 Vendor LAKEVIEW PETROLEUM Total: 11,459.49
Vendor: MANAGEMENT ADVISORY SERVICES
MANAGEMENT ADVISORY SER… 2022-01 01/03/2022 PLANNING SERVICES DEC 2021 10-150-5165 12,527.20 MANAGEMENT ADVISORY SER… 2022-02 01/03/2022 REAP/GREEN ZONE SPECIFIC P… 10-150-5165 339.20 Vendor MANAGEMENT ADVISORY SERVICES Total: 12,866.40
Vendor: MARYSVILLE VETERINARY
MARYSVILLE VETERINARY 257282 12/14/2021 MEDICATION REFILLS - JAKE 10-130-5230 240.69 Vendor MARYSVILLE VETERINARY Total: 240.69
Vendor: MESCHER DOOR CO
MESCHER DOOR CO 132110 12/14/2021 REPLACE BELT, SERVICE BAY D… 10-145-5200 210.41 Vendor MESCHER DOOR CO Total: 210.41
Expense Approval Register Packet: APPKT01473 - ACCOUNTS PAYABLE 1/14/2022 1/27/2022 9:25:32 PM Page 3 of 6
Vendor Name Payable Number Post Date Description (Item) Account Number Amount Vendor: MII TRAINING INNOVATIONS, LLC
MII TRAINING INNOVATIONS, … 5 01/06/2022 REGISTRATION BASIC TRAFFIC … 10-130-5170 475.00 Vendor MII TRAINING INNOVATIONS, LLC Total: 475.00
Vendor: NICHOLAS SCHAEFFER DBA:
NICHOLAS SCHAEFFER DBA: 13279B 01/10/2022 OUTSIDE DOOR LOCK REPLAC… 10-160-5135 1,632.29 Vendor NICHOLAS SCHAEFFER DBA: Total: 1,632.29
Vendor: O'REILLY AUTOMOTIVE, INC
O'REILLY AUTOMOTIVE, INC 2883-384333 01/07/2022 WIPER BLADES & GLASS CLEA… 10-145-5190 83.64 Vendor O'REILLY AUTOMOTIVE, INC Total: 83.64
Vendor: R.B. SPENCER INC.
R.B. SPENCER INC. I7058 01/03/2022 REPAIRED AC IN POLICE DEPT 10-160-5200 445.00 Vendor R.B. SPENCER INC. Total: 445.00
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & GA… 1320022G 01/03/2022 GENERAL 305.MSVL 10-111-5165 10,000.00 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 10,000.00 Vendor: SEAN FARLEY
SEAN FARLEY 464 12/29/2021 SANDBLAST/PAINT UTV TRAIL… 10-145-5190 1,500.00 Vendor SEAN FARLEY Total: 1,500.00
Vendor: STEPHANIE MCKENZIE
STEPHANIE MCKENZIE 122721 12/27/2021 PLANNING COMMISSION MEE… 10-100-5165 15.00 Vendor STEPHANIE MCKENZIE Total: 15.00
Vendor: THOMAS REUTERS -WEST
THOMAS REUTERS -WEST 845714754 01/04/2022 PENAL CODE 10-130-5115 522.85 Vendor THOMAS REUTERS -WEST Total: 522.85
Vendor: U.S. BANK
U.S. BANK 122721 12/27/2021 CAL CARD PURCHASES 10-100-5235 14.98 U.S. BANK 122721 12/27/2021 CAL CARD PURCHASES 10-105-5115 25.00 U.S. BANK 122721 12/27/2021 CAL CARD PURCHASES 10-105-5235 21.71 U.S. BANK 122721 12/27/2021 CAL CARD PURCHASES 10-105-5235 69.45 U.S. BANK 122721 12/27/2021 CAL CARD PURCHASES 10-105-5235 112.80 U.S. BANK 122721 12/27/2021 CAL CARD PURCHASES 10-110-5260 14.00 U.S. BANK 122721 12/27/2021 CAL CARD PURCHASES 10-110-5260 14.00 U.S. BANK 122721 12/27/2021 CAL CARD PURCHASES 10-116-5220 281.34 U.S. BANK 122721 12/27/2021 CAL CARD PURCHASES 10-116-5220 43.29 U.S. BANK 122721 12/27/2021 CAL CARD PURCHASES 10-120-5155 238.66 U.S. BANK 122721 12/27/2021 CAL CARD PURCHASES 10-120-5155 431.92 U.S. BANK 122721 12/27/2021 CAL CARD PURCHASES 10-120-5250 40.00 U.S. BANK 122721 12/27/2021 CAL CARD PURCHASES 10-130-5105 10.70 U.S. BANK 122721 12/27/2021 CAL CARD PURCHASES 10-130-5105 129.87 U.S. BANK 122721 12/27/2021 CAL CARD PURCHASES 10-130-5155 75.21 U.S. BANK 122721 12/27/2021 CAL CARD PURCHASES 10-130-5155 65.33 U.S. BANK 122721 12/27/2021 CAL CARD PURCHASES 10-130-5155 22.42 U.S. BANK 122721 12/27/2021 CAL CARD PURCHASES 10-130-5155 17.30 U.S. BANK 122721 12/27/2021 CAL CARD PURCHASES 10-130-5160 11.90 U.S. BANK 122721 12/27/2021 CAL CARD PURCHASES 10-130-5160 23.80 U.S. BANK 122721 12/27/2021 CAL CARD PURCHASES 10-130-5160 11.90 U.S. BANK 122721 12/27/2021 CAL CARD PURCHASES 10-130-5170 137.48 U.S. BANK 122721 12/27/2021 CAL CARD PURCHASES 10-130-5230 175.18 U.S. BANK 122721 12/27/2021 CAL CARD PURCHASES 10-130-5230 18.38 U.S. BANK 122721 12/27/2021 CAL CARD PURCHASES 10-130-5250 171.56 U.S. BANK 122721 12/27/2021 CAL CARD PURCHASES 10-145-5135 25.92 U.S. BANK 122721 12/27/2021 CAL CARD PURCHASES 10-145-5135 64.00 U.S. BANK 122721 12/27/2021 CAL CARD PURCHASES 10-145-5155 105.37 U.S. BANK 122721 12/27/2021 CAL CARD PURCHASES 10-145-5170 250.00 U.S. BANK 122721 12/27/2021 CAL CARD PURCHASES 10-145-5190 95.59 U.S. BANK 122721 12/27/2021 CAL CARD PURCHASES 10-145-5190 162.82 U.S. BANK 122721 12/27/2021 CAL CARD PURCHASES 10-145-5235 22.75 U.S. BANK 122721 12/27/2021 CAL CARD PURCHASES 10-145-5235 25.00 Expense Approval Register Packet: APPKT01473 - ACCOUNTS PAYABLE 1/14/2022 1/27/2022 9:25:32 PM Page 4 of 6
Vendor Name Payable Number Post Date Description (Item) Account Number Amount U.S. BANK 122721 12/27/2021 CAL CARD PURCHASES 10-145-5235 31.42 U.S. BANK 122721 12/27/2021 CAL CARD PURCHASES 10-145-5250 43.30 U.S. BANK 122721 12/27/2021 CAL CARD PURCHASES 10-150-5115 149.95 U.S. BANK 122721 12/27/2021 CAL CARD PURCHASES 10-170-5135 103.60 U.S. BANK 122721 12/27/2021 CAL CARD PURCHASES 60-625-5405 85.13 Vendor U.S. BANK Total: 3,343.03
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 9896000480 12/26/2021 SERVICE 11/27/21 - 12/26-21 10-116-5110 258.74 Vendor VERIZON WIRELESS Total: 258.74
Vendor: WESTERN EXTRICATION SPECIALISTS, INC
WESTERN EXTRICATION SPECI… 1659 12/28/2021 STEP CHOCK, RAM SUPPORT 10-145-5215 2,117.99 Vendor WESTERN EXTRICATION SPECIALISTS, INC Total: 2,117.99 Vendor: WILLIAM A GREENE
WILLIAM A GREENE INVOICE 28 01/11/2022 FIRE PROTECTION CONSULTAT… 10-145-5165 300.00 Vendor WILLIAM A GREENE Total: 300.00
Vendor: YUBA CO FIRE CHIEFS ASSN
YUBA CO FIRE CHIEFS ASSN 1122 01/01/2022 YUBA CO FIRE CHIEF ASSOCIAT… 10-145-5115 50.00 Vendor YUBA CO FIRE CHIEFS ASSN Total: 50.00
Grand Total: 97,552.80
Expense Approval Register Packet: APPKT01473 - ACCOUNTS PAYABLE 1/14/2022 1/27/2022 9:25:32 PM Page 5 of 6
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 85,897.39
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 2,224.00
50 - WASTEWATER OPERATING FUND 926.50
51 - WASTEWATER CAPITAL PROJECTS FUND 2,907.38
60 - CAPITAL PROJECTS FUND 4,132.17
81 - MARYSVILLE LEVEE COMMISSION 1,465.36
Grand Total: 97,552.80
Account Summary
Account Number Account Name Expense Amount
10-100-5165 PROFESSIONAL & SPECIAL… 75.00
10-100-5235 TRAVEL, LODGING & MEA… 14.98
10-105-5115 DUES & SUBSCRIPTIONS 25.00
10-105-5235 TRAVEL, LODGING & MEA… 203.96
10-110-5260 HOLIDAY FESTIVAL EXPEN… 28.00
10-111-5165 PROFESSIONAL & SPECIAL… 10,000.00
10-112-5165 PROFESSIONAL & SPECIAL… 1,575.00
10-116-5110 COMMUNICTIONS 1,946.64
10-116-5220 INFORMATION TECHNOL… 324.63
10-120-5155 OFFICE SUPPLIES 670.58
10-120-5250 COMMUNITY FUNCTIONS… 40.00
10-130-5105 CLOTHING & PROTECTIVE… 901.18
10-130-5115 DUES & SUBSCRIPTIONS 522.85
10-130-5120 FUEL & OIL 6,277.75
10-130-5155 OFFICE SUPPLIES 180.26
10-130-5160 POSTAGE & DELIVERY 47.60
10-130-5170 PROFESSIONAL DEVELOP… 791.48
10-130-5171 LIVESCAN SERVICES 81.00
10-130-5190 REPAIR & MAINTENANCE… 1,457.30
10-130-5230 SPECIAL DEPARTMENTAL … 434.25
10-130-5250 COMMUNITY FUNCTIONS… 171.56
10-145-5115 DUES & SUBSCRIPTIONS 50.00
10-145-5120 FUEL & OIL 3,432.77
10-145-5135 HOUSEHOLD EXPENSES-O… 89.92
10-145-5155 OFFICE SUPPLIES 105.37
10-145-5165 PROFESSIONAL & SPECIAL… 300.00
10-145-5170 PROFESSIONAL DEVELOP… 250.00
10-145-5190 REPAIR & MAINTENANCE… 16,631.45
10-145-5200 REPAIR & MAINTENANCE… 210.41
10-145-5215 SMALL TOOLS & INSTRU… 2,117.99
10-145-5235 TRAVEL, LODGING & MEA… 79.17
10-145-5250 COMMUNITY FUNCTIONS… 43.30
10-150-5115 DUES & SUBSCRIPTIONS 149.95
10-150-5165 PROFESSIONAL & SPECIAL… 14,710.15
10-160-5125 HOUSEHOLD EXPENSES-C… 185.00
10-160-5130 HOUSEHOLD EXPENSES-P… 80.00
10-160-5135 HOUSEHOLD EXPENSES-O… 1,632.29
10-160-5200 REPAIR & MAINTENANCE… 720.00
10-170-5120 FUEL & OIL 1,585.11
10-170-5135 HOUSEHOLD EXPENSES-O… 103.60
10-170-5190 REPAIR & MAINTENANCE… 87.89
10-2120 HEALTH INSURANCE PAY… 16,856.00
10-2133 RETIREE HEALTH PAYABLE 708.00
21-2120 HEALTH INSURANCE PAY… 2,224.00
50-2120 HEALTH INSURANCE PAY… 708.00
50-500-5165 PROFESSIONAL & SPECIAL… 218.50
51-510-5405 CAPITAL PROJECTS 2,907.38
60-600-5165 PROFESSIONAL & SPECIAL… 4,047.04
60-625-5405 CAPITAL PROJECTS 85.13
Expense Approval Register Packet: APPKT01473 - ACCOUNTS PAYABLE 1/14/2022 1/27/2022 9:25:32 PM Page 6 of 6
Account Summary
Account Number Account Name Expense Amount
81-810-5120 FUEL & OIL 163.86
81-810-5205 ADVERTISING & LEGAL N… 749.00
81-810-5405 CAPITAL PROJECTS 552.50
Grand Total: 97,552.80
Project Account Summary
Project Account Key Expense Amount
**None** 97,552.80
Grand Total: 97,552.80
1/27/2022 9:30:17 PM Page 1 of 4
Expense Approval Register
Marysville, CA Packet: APPKT01481 - ACCOUNTS PAYABLE 1/21/2022 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Vendor: ALHAMBRA
ALHAMBRA 19176018011322 01/13/2022 BOTTLED WATER DISPENSER &… 10-150-5135 38.92 Vendor ALHAMBRA Total: 38.92
Vendor: ALLIANT NETWORKING SERVICE
ALLIANT NETWORKING SERVICE 13549 01/10/2022 MAINTENANCE & SERVICE AG… 10-116-5165 6,500.00 ALLIANT NETWORKING SERVICE 13549 01/10/2022 MAINTENANCE & SERVICE AG… 10-116-5225 2,112.48 Vendor ALLIANT NETWORKING SERVICE Total: 8,612.48
Vendor: ANTHEM BLUE CROSS
ANTHEM BLUE CROSS 0202201701644 01/01/2022 LEVEE HEALTH INS PREMIUM … 81-810-5050 2,353.75 Vendor ANTHEM BLUE CROSS Total: 2,353.75
Vendor: APPEAL DEMOCRAT
APPEAL DEMOCRAT 00275358 01/04/2022 ORDINANCE 1435 SMALL CELL… 10-150-5205 495.50 APPEAL DEMOCRAT 00275485 01/04/2022 LEGAL NOTCE BIDDERS WANT… 10-150-5205 339.50 Vendor APPEAL DEMOCRAT Total: 835.00
Vendor: AT&T
AT&T 1122 01/01/2022 PHONE LEVEE 81-810-5110 230.41
Vendor AT&T Total: 230.41
Vendor: BART INDUSTRIES
BART INDUSTRIES 589636 01/04/2022 PLUG REPLACEMENT TRUCK 1… 10-170-5190 7.34 Vendor BART INDUSTRIES Total: 7.34
Vendor: BEN TOILET RENTALS, INC.
BEN TOILET RENTALS, INC. 445932 12/21/2021 TOILETS AT CEMETERY 10-160-5125 229.02 BEN TOILET RENTALS, INC. 445933 12/21/2021 TOILETS AT 11TH STREET 10-195-5125 278.32 BEN TOILET RENTALS, INC. 445934 12/21/2021 TOILETS AT CORP YARD ONE S… 10-160-5125 288.16 Vendor BEN TOILET RENTALS, INC. Total: 795.50
Vendor: BOB'S LOCK & KEY
BOB'S LOCK & KEY 6320 01/06/2022 NEW LOCKSET FOR DOOR DO… 10-160-5200 278.25 Vendor BOB'S LOCK & KEY Total: 278.25
Vendor: CA/DEPT OF CONSERVATION
CA/DEPT OF CONSERVATION 1622 01/06/2022 SEISMIC REIMB. OCT - DEC 20… 10-4135 134.06 Vendor CA/DEPT OF CONSERVATION Total: 134.06
Vendor: CALIFORNIA BUILDING
CALIFORNIA BUILDING 1622 01/06/2022 GREEN BUILDING STANDARDS… 10-4185 194.40 Vendor CALIFORNIA BUILDING Total: 194.40
Vendor: Cintas Corporation No. 2
Cintas Corporation No. 2 5091501807 01/13/2022 LENS/SCREEN WIPES, GLOVES 10-170-5135 549.88 Vendor Cintas Corporation No. 2 Total: 549.88
Vendor: CINTAS
CINTAS 4107428338 01/12/2022 SHOP TOWELS 10-170-5135 59.12 CINTAS 4106775735 01/05/2022 SHOP TOWELS 10-170-5135 59.12 Vendor CINTAS Total: 118.24
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF STO… 29871274 01/06/2022 PEST CONTROL CORP YARD 10-160-5130 80.00 CLARK PEST CONTROL OF STO… 29486771 12/14/2021 PEST CONTROL CORP YARD 10-160-5130 80.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 160.00 Vendor: COMCAST CABLE
COMCAST CABLE 1322 01/03/2022 PHONE AND INTERNET MARY … 70-700-5110 276.93 Vendor COMCAST CABLE Total: 276.93
Vendor: DELFINO MADDEN O'MALLEY COYLE KOEWLER
DELFINO MADDEN O'MALLEY … 149154 01/01/2022 PERSONNEL MATTER - CLIENT … 10-111-5167 305.50 Expense Approval Register Packet: APPKT01481 - ACCOUNTS PAYABLE 1/21/2022 1/27/2022 9:30:17 PM Page 2 of 4
Vendor Name Payable Number Post Date Description (Item) Account Number Amount DELFINO MADDEN O'MALLEY … 148586 11/01/2021 PERSONNEL MATTER - CLIENT … 10-111-5167 1,496.50 DELFINO MADDEN O'MALLEY … 148707 12/01/2021 PERSONNEL MATTER - CLIENT … 10-111-5167 365.00 Vendor DELFINO MADDEN O'MALLEY COYLE KOEWLER Total: 2,167.00 Vendor: ENGIE SERVICES US INC
ENGIE SERVICES US INC 90035795 12/29/2021 ANNUAL MEASUREMENT & V… 60-605-5405 13,788.03 ENGIE SERVICES US INC 90035796 12/29/2021 ANNUAL OPERATION & MAIN… 60-605-5405 8,679.53 Vendor ENGIE SERVICES US INC Total: 22,467.56
Vendor: HOLT OF CALIFORNIA
HOLT OF CALIFORNIA SW030115134 01/06/2022 REMOVE & INSTALL STARTING… 50-500-5190 1,602.86 Vendor HOLT OF CALIFORNIA Total: 1,602.86
Vendor: HOME DEPOT CREDIT SERVICE
HOME DEPOT CREDIT SERVICE 2153573 12/16/2021 RETURN FLUOR BULBS 10-160-5200 -69.56 HOME DEPOT CREDIT SERVICE 2510636 12/16/2021 FLUOR BULBS CITY HALL 10-160-5200 139.12 HOME DEPOT CREDIT SERVICE 2614009 12/16/2021 FLUOR BULBS CITY HALL 10-160-5200 139.12 HOME DEPOT CREDIT SERVICE 1526934 12/17/2021 FLUOR BULBS CITY HALL 10-160-5200 284.72 HOME DEPOT CREDIT SERVICE 8153758 12/20/2021 BATTERIES WWTP 10-160-5200 89.96 HOME DEPOT CREDIT SERVICE 8292062 12/20/2021 THERMOSTAT CITY HALL 10-160-5200 29.46 HOME DEPOT CREDIT SERVICE 7010800 12/21/2021 MATERIAL TO BOARD UP OLD L… 10-160-5200 405.81 HOME DEPOT CREDIT SERVICE 6010956 12/22/2021 CEILING TILES MPD 10-160-5200 165.21 HOME DEPOT CREDIT SERVICE 2515348 12/06/2021 QUICK DRY CONTACT WWTP 50-500-5200 46.31 HOME DEPOT CREDIT SERVICE 1014636 12/07/2021 PARTS FOR FENCE SEWER PO… 50-500-5200 287.31 Vendor HOME DEPOT CREDIT SERVICE Total: 1,517.46
Vendor: INTERSTATE GAS SERVICES, INC.
INTERSTATE GAS SERVICES, IN… 7021631 01/10/2022 CONSULT DEC 2021 SUPP LC… 51-510-5405 4,270.70 Vendor INTERSTATE GAS SERVICES, INC. Total: 4,270.70
Vendor: KEVIN WRIGHT
KEVIN WRIGHT 2022-01 01/15/2022 SECURITY & MAINTENANCE HI… 10-160-5165 400.00 Vendor KEVIN WRIGHT Total: 400.00
Vendor: KINNEY ELECTRIC & POWER
KINNEY ELECTRIC & POWER 26097 01/06/2022 MOTOR YUBA LIFT STATION S… 50-500-5165 293.24 Vendor KINNEY ELECTRIC & POWER Total: 293.24
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 378096 12/31/2021 FUEL 10-157-5120 107.08 LAKEVIEW PETROLEUM 378096 12/31/2021 FUEL 10-160-5120 569.50 LAKEVIEW PETROLEUM 378096 12/31/2021 FUEL 10-160-5120 408.98 LAKEVIEW PETROLEUM 378096 12/31/2021 FUEL 21-210-5120 100.24 LAKEVIEW PETROLEUM 378096 12/31/2021 FUEL 21-210-5120 419.22 LAKEVIEW PETROLEUM 378096 12/31/2021 FUEL 50-500-5120 177.94 LAKEVIEW PETROLEUM 378096 12/31/2021 FUEL 50-500-5120 610.94 LAKEVIEW PETROLEUM 378096 12/31/2021 FUEL 50-500-5120 216.76 Vendor LAKEVIEW PETROLEUM Total: 2,610.66
Vendor: LARRY GEWEKE FORD
LARRY GEWEKE FORD 6261196/1 12/06/2021 TRAILER BRAKE CONTROL 10-160-5190 150.00 Vendor LARRY GEWEKE FORD Total: 150.00
Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 11-62560 12/13/2021 20-674 MSVL RING LEVEE SUR… 81-810-5405 931.25 MHM ENGINEERING, INC. 11-62589 12/14/2021 21-102 MSVL LEVEE DIST GEN … 81-810-5165 2,779.00 Vendor MHM ENGINEERING, INC. Total: 3,710.25
Vendor: NORTH VALLEY BARRICADE
NORTH VALLEY BARRICADE 1032 01/04/2022 SAFETY GEAR PARKS EMPLOYEE 10-160-5105 65.26 Vendor NORTH VALLEY BARRICADE Total: 65.26
Vendor: PAC MACHINE COMPANY, INC
PAC MACHINE COMPANY, INC 85457 01/06/2022 GUIDE CLAW KIT WWTP 50-500-5200 988.48 Vendor PAC MACHINE COMPANY, INC Total: 988.48
Expense Approval Register Packet: APPKT01481 - ACCOUNTS PAYABLE 1/21/2022 1/27/2022 9:30:17 PM Page 3 of 4
Vendor Name Payable Number Post Date Description (Item) Account Number Amount Vendor: PACE SUPPLY CORP.
PACE SUPPLY CORP. 87400184 01/05/2022 PARTS FOR 2ND & F WATER LI… 50-500-5200 527.21 Vendor PACE SUPPLY CORP. Total: 527.21
Vendor: PATRICK CLARK CONSULTING
PATRICK CLARK CONSULTING 12205 01/14/2022 SERVICES FROM 12/1/21 - 12/… 10-112-5165 225.00 Vendor PATRICK CLARK CONSULTING Total: 225.00
Vendor: PG&E
PG&E 1522 01/21/2022 JANUARY 2022 10-145-5245 416.73
Vendor PG&E Total: 416.73
Vendor: ROSERUSH SERVICES, LLC.
ROSERUSH SERVICES, LLC. 5745 01/18/2022 ANNUAL SHELTER PRO SOFTW… 10-116-5225 2,950.00 Vendor ROSERUSH SERVICES, LLC. Total: 2,950.00
Vendor: SAFETY-KLEEN SYSTEMS, INC
SAFETY-KLEEN SYSTEMS, INC 87797375 12/28/2021 GASTEC AQUEOUS PW SAMPLE… 50-500-5200 296.61 Vendor SAFETY-KLEEN SYSTEMS, INC Total: 296.61
Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 24554 01/14/2022 RESTROOM SUPPLIES CITY HALL 10-160-5135 457.96 Vendor SHADD JANITORIAL SUPPLY Total: 457.96
Vendor: STATE FUND COMP INSURANCE
STATE FUND COMP INSURANCE 1000311766 01/01/2022 WORKERS COMP PREMIUM L… 81-810-5045 499.75 Vendor STATE FUND COMP INSURANCE Total: 499.75
Vendor: SUNRISE ENVIRONMENTAL SCI
SUNRISE ENVIRONMENTAL SCI 127297 01/07/2022 RAG TIME WWTP 50-500-5135 592.56 Vendor SUNRISE ENVIRONMENTAL SCI Total: 592.56
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WATER 0659911 01/13/2022 BOTTLED WATER CITY HALL 10-120-5135 7.50 TAHOE PURE BOTTLED WATER 659904 01/13/2022 BOTTLED WATER 50-500-5135 15.00 Vendor TAHOE PURE BOTTLED WATER Total: 22.50
Vendor: THE HOSE SHOP
THE HOSE SHOP 71262 01/06/2022 PUMP PARTS FOR SEWER YUB… 50-500-5200 87.07 Vendor THE HOSE SHOP Total: 87.07
Vendor: TIAA COMMERCIAL FINANCE, INC
TIAA COMMERCIAL FINANCE, … 8681787 01/12/2022 COPIER LEASE CITY HALL JANU… 10-120-5175 436.25 Vendor TIAA COMMERCIAL FINANCE, INC Total: 436.25
Vendor: U.S. TELEPACIFIC CORP.
U.S. TELEPACIFIC CORP. 151968369-0 01/09/2022 CITY HALL PHONE LINES 10-116-5110 809.54 Vendor U.S. TELEPACIFIC CORP. Total: 809.54
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 296711 01/11/2022 MATERIAL FOR GRAFFITI AT P… 10-160-5200 15.71 UNION LUMBER CO. 296741 01/12/2022 SUPPLIES TO REMOVE GRAFFI… 10-160-5200 84.05 UNION LUMBER CO. 296770 01/14/2022 SUPPLIES TO COVER GRAFFITI … 10-160-5200 109.24 UNION LUMBER CO. 296789 01/14/2022 SUPPLIES TO COVER GRAFFITI … 10-160-5200 69.47 UNION LUMBER CO. 296626 01/07/2022 CLEANING SUPPLIES CORP YA… 10-160-5135 33.90 Vendor UNION LUMBER CO. Total: 312.37
Vendor: UTILITY MANAGEMENT SERVICES
UTILITY MANAGEMENT SERVI… 0000327-IN 01/01/2022 MARYSVILLE BILLING JANUARY… 50-500-5165 13,634.84 Vendor UTILITY MANAGEMENT SERVICES Total: 13,634.84
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, I… 2195844-0 01/05/2022 MARKERS WWTP 10-157-5155 12.14 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 12.14
Vendor: YUBA CITY SCRAP & STEEL
YUBA CITY SCRAP & STEEL 253852 01/13/2022 STEEL TO REPAIR BLEACHERS &… 10-160-5200 868.64 Vendor YUBA CITY SCRAP & STEEL Total: 868.64
Grand Total: 76,977.80
Expense Approval Register Packet: APPKT01481 - ACCOUNTS PAYABLE 1/21/2022 1/27/2022 9:30:17 PM Page 4 of 4
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 23,271.86
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 519.46
50 - WASTEWATER OPERATING FUND 19,377.13
51 - WASTEWATER CAPITAL PROJECTS FUND 4,270.70
60 - CAPITAL PROJECTS FUND 22,467.56
70 - MARY AARON MUSEUM 276.93
81 - MARYSVILLE LEVEE COMMISSION 6,794.16
Grand Total: 76,977.80
Account Summary
Account Number Account Name Expense Amount
10-111-5167 PROFESSIONAL SERVICES -… 2,167.00
10-112-5165 PROFESSIONAL & SPECIAL… 225.00
10-116-5110 COMMUNICTIONS 809.54
10-116-5165 PROFESSIONAL & SPECIAL… 6,500.00
10-116-5225 SOFTWARE LICENSING & … 5,062.48
10-120-5135 HOUSEHOLD EXPENSES-O… 7.50
10-120-5175 RENTS & LEASES-EQUIPM… 436.25
10-145-5245 UTILITIES-GAS & ELECTRIC 416.73
10-150-5135 HOUSEHOLD EXPENSES-O… 38.92
10-150-5205 ADVERTISING & LEGAL N… 835.00
10-157-5120 FUEL & OIL 107.08
10-157-5155 OFFICE SUPPLIES 12.14
10-160-5105 CLOTHING & PROTECTIVE… 65.26
10-160-5120 FUEL & OIL 978.48
10-160-5125 HOUSEHOLD EXPENSES-C… 517.18
10-160-5130 HOUSEHOLD EXPENSES-P… 160.00
10-160-5135 HOUSEHOLD EXPENSES-O… 491.86
10-160-5165 PROFESSIONAL & SPECIAL… 400.00
10-160-5190 REPAIR & MAINTENANCE… 150.00
10-160-5200 REPAIR & MAINTENANCE… 2,609.20
10-170-5135 HOUSEHOLD EXPENSES-O… 668.12
10-170-5190 REPAIR & MAINTENANCE… 7.34
10-195-5125 HOUSEHOLD EXPENSES--… 278.32
10-4135 CONSTRUCTION PERMITS 134.06
10-4185 GREEN STANDARDS FEES 194.40
21-210-5120 FUEL & OIL 519.46
50-500-5120 FUEL & OIL 1,005.64
50-500-5135 HOUSEHOLD EXPENSES-O… 607.56
50-500-5165 PROFESSIONAL & SPECIAL… 13,928.08
50-500-5190 REPAIR & MAINTENANCE… 1,602.86
50-500-5200 REPAIR & MAINTENANCE… 2,232.99
51-510-5405 CAPITAL PROJECTS 4,270.70
60-605-5405 CAPITAL PROJECTS 22,467.56
70-700-5110 COMMUNICATIONS 276.93
81-810-5045 WORKERS COMPENSATI… 499.75
81-810-5050 HEALTH INSURANCE 2,353.75
81-810-5110 COMMUNICATIONS 230.41
81-810-5165 PROFESSIONAL & SPECIAL… 2,779.00
81-810-5405 CAPITAL PROJECTS 931.25
Grand Total: 76,977.80
Project Account Summary
Project Account Key Expense Amount
**None** 76,977.80
Grand Total: 76,977.80
1/27/2022 9:32:54 PM Page 1 of 2
Expense Approval Register
Marysville, CA Packet: APPKT01485 - ACCOUNTS PAYABLE 1-27-22 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Vendor: ALL AMERICAN CONSTRUCTION, INC
ALL AMERICAN CONSTRUCTIO… 1 12/20/2021 FMAP 2021 ASPHALT REPAIR … 81-810-5427 157,943.04 Vendor ALL AMERICAN CONSTRUCTION, INC Total: 157,943.04 Vendor: AT&T
AT&T 0602615367 01/28/2022 CLETS LINE 10-116-5110 102.38 Vendor AT&T Total: 102.38
Vendor: CHARLES FERGUSON
CHARLES FERGUSON 5120 01/28/2022 INSTALL PD CAMERA SYSTEM 10-116-5165 1,900.00 CHARLES FERGUSON 5069 01/28/2022 PD CAMERA SYSTEM 10-116-5220 1,490.00 Vendor CHARLES FERGUSON Total: 3,390.00
Vendor: DAVID HARESH
DAVID HARESH 22-14 01/28/2022 CLEANING MFD 10-120-5135 1,566.69 DAVID HARESH 22-16 01/28/2022 CLEANING MFD 10-120-5135 647.01 Vendor DAVID HARESH Total: 2,213.70
Vendor: IACP
IACP 0199118 01/28/2022 ANNUAL DUES MINCER 10-130-5115 190.00 IACP 0199118 01/28/2022 ANNUAL DUES SACHS 10-130-5115 190.00 Vendor IACP Total: 380.00
Vendor: PG&E
PG&E 3784970587-8 01/28/2022 JANUARY 2022 10-160-5245 243.07 PG&E 3784970587-8 01/28/2022 JANUARY 2022 21-210-5245 555.45 Vendor PG&E Total: 798.52
Vendor: TIAA COMMERCIAL FINANCE, INC
TIAA COMMERCIAL FINANCE, … 8681786 01/28/2022 COPIER LEASE 10-130-5175 463.27 Vendor TIAA COMMERCIAL FINANCE, INC Total: 463.27
Vendor: TRANS UNION LLC
TRANS UNION LLC 12102076 01/28/2022 DECEMBER 2021 CREDIT CHEC… 10-112-5165 176.40 Vendor TRANS UNION LLC Total: 176.40
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 9897254005 01/28/2022 12/14/21 TO 1/13/22 PD CELL … 10-116-5110 1,378.76 Vendor VERIZON WIRELESS Total: 1,378.76
Grand Total: 166,846.07
Expense Approval Register Packet: APPKT01485 - ACCOUNTS PAYABLE 1-27-22 1/27/2022 9:32:54 PM Page 2 of 2
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 8,347.58
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 555.45
81 - MARYSVILLE LEVEE COMMISSION 157,943.04
Grand Total: 166,846.07
Account Summary
Account Number Account Name Expense Amount
10-112-5165 PROFESSIONAL & SPECIAL… 176.40
10-116-5110 COMMUNICTIONS 1,481.14
10-116-5165 PROFESSIONAL & SPECIAL… 1,900.00
10-116-5220 INFORMATION TECHNOL… 1,490.00
10-120-5135 HOUSEHOLD EXPENSES-O… 2,213.70
10-130-5115 DUES & SUBSCRIPTIONS 380.00
10-130-5175 RENTS & LEASES-VEHICLES… 463.27
10-160-5245 UTILITIES-GAS & ELECTRIC 243.07
21-210-5245 UTILITIES-GAS & ELECTRIC 555.45
81-810-5427 DWR-FMAP-O&M FUND 157,943.04
Grand Total: 166,846.07
Project Account Summary
Project Account Key Expense Amount
**None** 166,846.07
Grand Total: 166,846.07