Item #01
For Period Covering January 28, 2022 through February 7, 2022 Date Paid: Amount Paid:
2/4/2022 $733,884.16
2/7/2022 $2,000.00
TOTAL $735,884.16
Prepared by K. HERBERT 2/10/2022
Council Report Total Accounts Payable
February 15, 2022
2/10/2022 11:47:10 AM Page 1 of 10
Expense Approval Register
Marysville, CA Packet: APPKT01489 - ACCOUNTS PAYABLE 2/4/2022 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: 4LEAF, INC
4LEAF, INC 10-155-5165 JO58-21A 01/20/2022 118457 02/04/2022 PLAN CHECK B21-000-399 5 1,224.55 Vendor 4LEAF, INC Total: 1,224.55
Vendor: ADAMS ASHBY GROUP INC
ADAMS ASHBY GROUP INC 35-350-5701 4040 01/06/2022 118459 02/04/2022 GENERAL ADMINISTRATION 437.50 Vendor ADAMS ASHBY GROUP INC Total: 437.50
Vendor: ADVANTAGE GEAR, INC
ADVANTAGE GEAR, INC 10-145-5105 48999-1 12/08/2021 118460 02/04/2022 C WALSH NAME TAG 19.84 Vendor ADVANTAGE GEAR, INC Total: 19.84
Vendor: AT&T
AT&T 10-116-5110 12322 01/23/2022 118461 02/04/2022 911 LINES 218.00 Vendor AT&T Total: 218.00
Vendor: BEHAVIORAL ANALYSIS TRAINING INC
BEHAVIORAL ANALYSIS TRAI 10-130-5170 2222 02/02/2022 118462 02/04/2022 INVESTIGATIVE INTERVIEW 575.00 Vendor BEHAVIORAL ANALYSIS TRAINING INC Total: 575.00
Vendor: CALIF WATER SERVICE CO
CALIF WATER SERVICE CO 10-145-5240 11822 01/18/2022 118463 02/04/2022 JANUARY 2022 248.37 CALIF WATER SERVICE CO 10-160-5240 11822 01/18/2022 118463 02/04/2022 JANUARY 2022 5,317.58 CALIF WATER SERVICE CO 10-160-5240 11822 01/18/2022 118463 02/04/2022 JANUARY 2022 411.98 CALIF WATER SERVICE CO 10-170-5240 11822 01/18/2022 118463 02/04/2022 JANUARY 2022 144.98 CALIF WATER SERVICE CO 50-500-5240 11822 01/18/2022 118463 02/04/2022 JANUARY 2022 536.96 CALIF WATER SERVICE CO 70-700-5240 11822 01/18/2022 118463 02/04/2022 JANUARY 2022 34.15 CALIF WATER SERVICE CO 81-810-5240 11822 01/18/2022 118463 02/04/2022 JANUARY 2022 17.13 Vendor CALIF WATER SERVICE CO Total: 6,711.15
Vendor: CALIFORNIA WATER SERVICE
CALIFORNIA WATER SERVIC 50-500-5165 125215-376 12/31/2021 118464 02/04/2022 SERVICE FEE DECEMBER 20 378.56 Vendor CALIFORNIA WATER SERVICE Total: 378.56
Vendor: CASCADE FIRE EQUIPMENT COMPANY
CASCADE FIRE EQUIPMENT 60-625-5405 121150 01/10/2022 118467 02/04/2022 HOSE ROLLER, VEH HITCH B 2,092.75 Vendor CASCADE FIRE EQUIPMENT COMPANY Total: 2,092.75
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 10-145-5130 29871273 01/21/2022 118468 02/04/2022 PEST CONTROL FD 105.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 105.00 Expense Approval Register Packet: APPKT01489 - ACCOUNTS PAYABLE 2/4/2022 2/10/2022 11:47:10 AM Page 2 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: COMCAST CABLE
COMCAST CABLE 10-116-5110 12322 01/23/2022 118469 02/04/2022 MONTHLY SERVICE 1/28-2/ 135.22 Vendor COMCAST CABLE Total: 135.22
Vendor: CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC
CONSOLIDATED ELECTRICAL 21-210-5230 9594-1013142 01/26/2022 118470 02/04/2022 RELAY FOR LIGHT POLES - S 270.27 CONSOLIDATED ELECTRICAL 10-160-5200 9594-1011110 11/15/2021 118470 02/04/2022 LED LIGHTS, TAPE, ZIP TIES 181.13 CONSOLIDATED ELECTRICAL 10-160-5200 9594-1010857 11/08/2021 118470 02/04/2022 LED LIGHTS FLAG POLE 235.95 CONSOLIDATED ELECTRICAL 10-160-5200 9594-1011180 12/10/2021 118470 02/04/2022 LIGHTS (ARCH) 230.57 CONSOLIDATED ELECTRICAL 21-210-5230 9594-1008160 12/08/2021 118470 02/04/2022 LIGHT POLES 24,085.63 Vendor CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC Total: 25,003.55 Vendor: COST U LESS PLUMBING & ROOTER
COST U LESS PLUMBING & 50-500-5203 16637 01/14/2022 118471 02/04/2022 REPAIRS TO CITY MAIN ALD 14,875.00 COST U LESS PLUMBING & 50-500-5203 16636 01/20/2022 118471 02/04/2022 CAMERA TO FIND LEAK REB 1,137.50 Vendor COST U LESS PLUMBING & ROOTER Total: 16,012.50
Vendor: CYRUN CORPORATION
CYRUN CORPORATION 10-116-5225 MRY-2201 01/25/2022 118472 02/04/2022 ALLIANCE MAINTENANCE S 1,200.00 Vendor CYRUN CORPORATION Total: 1,200.00
Vendor: DELTA HEALTH SYSTEMS
DELTA HEALTH SYSTEMS 10-2120 FEBRUARY 2022 02/02/2022 118473 02/04/2022 HEALTH INSURANCE PAYABL 19,414.00 DELTA HEALTH SYSTEMS 10-2133 FEBRUARY 2022 02/02/2022 118473 02/04/2022 HEALTH INSURANCE PAYABL 708.00 DELTA HEALTH SYSTEMS 21-2120 FEBRUARY 2022 02/02/2022 118473 02/04/2022 HEALTH INSURANCE PAYABL 2,224.00 DELTA HEALTH SYSTEMS 50-2120 FEBRUARY 2022 02/02/2022 118473 02/04/2022 HEALTH INSURANCE PAYABL 708.00 Vendor DELTA HEALTH SYSTEMS Total: 23,054.00
Vendor: DFM ASSOCIATES
DFM ASSOCIATES 10-105-5170 1212022 01/21/2022 118474 02/04/2022 2022 ELECTIONS CODE BOO 64.95 Vendor DFM ASSOCIATES Total: 64.95
Vendor: DOW LEWIS MOTORS, INC
DOW LEWIS MOTORS, INC 10-145-5190 69293 01/11/2022 118475 02/04/2022 CHECK ENGINE LIGHT - 200 576.97 Vendor DOW LEWIS MOTORS, INC Total: 576.97
Vendor: D-TAC K9
D-TAC K9 10-130-5230 2399 02/01/2022 118476 02/04/2022 JANUARY TRAINING 600.00 Vendor D-TAC K9 Total: 600.00
Vendor: ECORP CONSULTING INC
ECORP CONSULTING INC 81-810-5405 95409 01/18/2022 118477 02/04/2022 MSVL LEVEE DIST TELECOM 1,305.00 Vendor ECORP CONSULTING INC Total: 1,305.00
Vendor: ENTERPRISE FM TRUST
ENTERPRISE FM TRUST 10-180-5175 FBN4377236 01/05/2022 118478 02/04/2022 VEHICLE LEASE JANUARY 618.30 ENTERPRISE FM TRUST 10-180-5175 FBN4377236 01/05/2022 118478 02/04/2022 VEHICLE LEASE JANUARY 855.48 ENTERPRISE FM TRUST 10-180-5175 FBN4377236 01/05/2022 118478 02/04/2022 VEHICLE LEASE JANUARY 523.76 ENTERPRISE FM TRUST 10-180-5175 FBN4377236 01/05/2022 118478 02/04/2022 VEHICLE LEASE JANUARY 520.07 ENTERPRISE FM TRUST 21-210-5175 FBN4377236 01/05/2022 118478 02/04/2022 VEHICLE LEASE JANUARY 644.40 Expense Approval Register Packet: APPKT01489 - ACCOUNTS PAYABLE 2/4/2022 2/10/2022 11:47:10 AM Page 3 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount ENTERPRISE FM TRUST 21-210-5175 FBN4377236 01/05/2022 118478 02/04/2022 VEHICLE LEASE JANUARY 644.40 ENTERPRISE FM TRUST 50-500-5175 FBN4377236 01/05/2022 118478 02/04/2022 VEHICLE LEASE JANUARY 644.40 ENTERPRISE FM TRUST 50-500-5175 FBN4377236 01/05/2022 118478 02/04/2022 VEHICLE LEASE JANUARY 643.08 Vendor ENTERPRISE FM TRUST Total: 5,093.89
Vendor: FULL SPECTRUM, INC
FULL SPECTRUM, INC 50-500-5220 20220119 01/20/2022 118479 02/04/2022 SCADA WORK 11/16/21-1/1 1,835.34 FULL SPECTRUM, INC 50-500-5220 20220120 01/20/2022 118479 02/04/2022 WASTEWATER SCADA UPGR 12,902.44 Vendor FULL SPECTRUM, INC Total: 14,737.78
Vendor: GEOGRAPHIC TECHNOLOGIES G
GEOGRAPHIC TECHNOLOGI 10-116-5225 G20-14865 01/31/2022 118480 02/04/2022 VANTAGE POINTS ANNUAL 2,205.00 Vendor GEOGRAPHIC TECHNOLOGIES G Total: 2,205.00
Vendor: GOLDEN BEAR ALARM
GOLDEN BEAR ALARM 50-500-5165 15752 01/19/2022 118481 02/04/2022 REPLACE WATER DAMAGED 523.00 GOLDEN BEAR ALARM 10-160-5165 16561 02/01/2022 118481 02/04/2022 MONITORING BRYANT FIEL 210.00 GOLDEN BEAR ALARM 50-500-5165 16650 02/01/2022 118481 02/04/2022 MONITORING ELLIS LAKE ST 41.00 GOLDEN BEAR ALARM 50-500-5165 17372 02/01/2022 118481 02/04/2022 MONITORING WWTP 1 BIZ J 523.00 Vendor GOLDEN BEAR ALARM Total: 1,297.00
Vendor: GOVERNMENT TRAINING AGENCY (SDRTC)
GOVERNMENT TRAINING A 10-135-5170 2222 02/02/2022 118482 02/04/2022 POST RECORD SUPERVISOR 517.00 Vendor GOVERNMENT TRAINING AGENCY (SDRTC) Total: 517.00 Vendor: HANDS OF HOPE
HANDS OF HOPE 10-120-5277 DEC 2021 01/18/2022 118483 02/04/2022 PLHA PROGRAM FUNDING 5,840.65 Vendor HANDS OF HOPE Total: 5,840.65
Vendor: HDL COREN & CONE
HDL COREN & CONE 10-115-5165 SIN014408 02/01/2022 118484 02/04/2022 CONTRACT SVC PROPERTY T 1,938.31 Vendor HDL COREN & CONE Total: 1,938.31
Vendor: HELIX ENVIRONMENTAL PLANNING, INC.
HELIX ENVIRONMENTAL PL 10-160-5165 111563 01/27/2022 118485 02/04/2022 PF SVCS MSVL PARKS & OPE 7,533.75 HELIX ENVIRONMENTAL PL 60-605-5405 111563 01/27/2022 118485 02/04/2022 PF SVCS MSVL PARKS & OPE 3,592.50 Vendor HELIX ENVIRONMENTAL PLANNING, INC. Total: 11,126.25 Vendor: INLAND BUSINESS SYSTEMS
INLAND BUSINESS SYSTEMS 10-145-5175 IN2394034 01/18/2022 118488 02/04/2022 COPIER OVERAGES 12/1/-1/ 63.92 INLAND BUSINESS SYSTEMS 10-120-5175 IN2407185 01/24/2022 118486 02/04/2022 CITY PRINTERS BASE RATE 1 883.02 INLAND BUSINESS SYSTEMS 10-130-5175 IN2407225 01/24/2022 118487 02/04/2022 COPIER OVERAGES 31.12 INLAND BUSINESS SYSTEMS 10-120-5175 IN2411662 01/26/2022 118486 02/04/2022 COPIER OVERAGES 12/30/2 525.59 Vendor INLAND BUSINESS SYSTEMS Total: 1,503.65
Vendor: INTOXIMETERS, INC
INTOXIMETERS, INC 10-130-5230 697503 01/12/2022 118489 02/04/2022 DRYGAS FOR METERS 244.25 Vendor INTOXIMETERS, INC Total: 244.25
Expense Approval Register Packet: APPKT01489 - ACCOUNTS PAYABLE 2/4/2022 2/10/2022 11:47:10 AM Page 4 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: IPARQ
IPARQ 10-130-5165 16037 01/01/2022 118490 02/04/2022 ENFORCEMENT AND PERMI 300.00 Vendor IPARQ Total: 300.00
Vendor: JIM SCHAAD
JIM SCHAAD 10-105-5155 12422 01/24/2022 118512 02/04/2022 DESK FOR OFFICE 300.00 Vendor JIM SCHAAD Total: 300.00
Vendor: JOHN SIMPSON
JOHN SIMPSON 10-130-5075 JAN-22 01/13/2022 118513 02/04/2022 MEDICAL J SIMPSON RETIR 970.92 Vendor JOHN SIMPSON Total: 970.92
Vendor: KERRY CARROLL
KERRY CARROLL 10-4135 2122 02/01/2022 118466 02/04/2022 REFUND PERMIT FEES - WIT 2,490.65 Vendor KERRY CARROLL Total: 2,490.65
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 10-4020 12312000 01/26/2022 118491 02/04/2022 TAX SHARING AGREEMENT 12,321.32 LAKEVIEW PETROLEUM 10-4020 12312019 01/26/2022 118491 02/04/2022 TAX SHARING AGREEMENT 15,375.67 LAKEVIEW PETROLEUM 10-4020 6302021 01/26/2022 118491 02/04/2022 TAX SHARING AGREEMENT 17,389.78 LAKEVIEW PETROLEUM 10-4020 9302019 01/26/2022 118491 02/04/2022 TAX SHARING AGREEMENT 14,286.64 LAKEVIEW PETROLEUM 10-4020 9302021 01/26/2022 118491 02/04/2022 TAX SHARING AGREEMENT 17,676.50 Vendor LAKEVIEW PETROLEUM Total: 77,049.91
Vendor: LAMON CONSTRUCTION CO, INC
LAMON CONSTRUCTION CO 60-610-5405 1642074 01/24/2022 118492 02/04/2022 SB1 RESURFACING PROJECT 67,858.91 Vendor LAMON CONSTRUCTION CO, INC Total: 67,858.91
Vendor: LEAGUE OF CALIF CITIES
LEAGUE OF CALIF CITIES 10-120-5115 641253 01/01/2022 118493 02/04/2022 MEMBERSHIP DUES FOR CA 6,355.00 LEAGUE OF CALIF CITIES 10-105-5115 5018 01/17/2022 118494 02/04/2022 MEMBERSHIP DUES SAC VA 100.00 Vendor LEAGUE OF CALIF CITIES Total: 6,455.00
Vendor: LINDA COUNTY WATER DISTRICT
LINDA COUNTY WATER DIST 50-500-5168 11422 01/14/2022 118495 02/04/2022 SERVICES, CAPACITY CHARG 253,435.55 Vendor LINDA COUNTY WATER DISTRICT Total: 253,435.55
Vendor: LODI TRUCK AND EQUIPMENT
LODI TRUCK AND EQUIPME 10-170-5401 P10149 12/20/2021 118496 02/04/2022 TRAILBLAZER 325 WELDING 8,281.34 Vendor LODI TRUCK AND EQUIPMENT Total: 8,281.34
Vendor: MANAGEMENT ADVISORY SERVICES
MANAGEMENT ADVISORY S 10-150-5165 2022-08 02/01/2022 118497 02/04/2022 PLANNING SERVICES JANUA 6,866.45 MANAGEMENT ADVISORY S 10-150-5165 2022-09 02/01/2022 118497 02/04/2022 REAP/GREEN ZONE SPECIFI 640.95 MANAGEMENT ADVISORY S 10-110-5165 2022-10 02/01/2022 118497 02/04/2022 B STREET PROPERTY 4,342.50 Vendor MANAGEMENT ADVISORY SERVICES Total: 11,849.90
Vendor: MARCUS H. BOLE & ASSOCIATES
MARCUS H. BOLE & ASSOCI 10-110-5165 22-1 01/17/2022 118499 02/04/2022 PHASE I ENVIRONMENTAL S 4,500.00 Vendor MARCUS H. BOLE & ASSOCIATES Total: 4,500.00
Expense Approval Register Packet: APPKT01489 - ACCOUNTS PAYABLE 2/4/2022 2/10/2022 11:47:10 AM Page 5 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: MARIA ACOSTA
MARIA ACOSTA 10-4125 13122 01/31/2022 118458 02/04/2022 ANIMAL LICENSE REFUND 24.00 Vendor MARIA ACOSTA Total: 24.00
Vendor: MARLIN CAPITAL SOLUTIONS
MARLIN CAPITAL SOLUTION 10-160-5200 19589660 01/24/2022 118498 02/04/2022 HVAC CONTRACT PAYMENT 989.00 Vendor MARLIN CAPITAL SOLUTIONS Total: 989.00
Vendor: MBK ENGINEERS
MBK ENGINEERS 81-810-5405 21-12-3455.0 01/14/2022 118501 02/04/2022 ENG PRJCT MNGMT SUPPT 1,776.25 MBK ENGINEERS 10-150-5165 21-12-3455-1 01/14/2022 118500 02/04/2022 ENG CA URBAN LEVEL OF P 1,657.50 Vendor MBK ENGINEERS Total: 3,433.75
Vendor: MOBILE WIRELESS LLC
MOBILE WIRELESS LLC 10-116-5225 2122 02/01/2022 118502 02/04/2022 NETMOTION 2,388.60 Vendor MOBILE WIRELESS LLC Total: 2,388.60
Vendor: MOORING TECH, INC
MOORING TECH, INC 10-116-5220 63965 01/28/2022 118503 02/04/2022 3 TOUGHBOOK LAPTOPS 9,293.37 Vendor MOORING TECH, INC Total: 9,293.37
Vendor: NORTH VALLEY DIESEL
NORTH VALLEY DIESEL 10-145-5190 52331 01/06/2022 118504 02/04/2022 ENG T217 COOLANT, CODE 3,382.69 Vendor NORTH VALLEY DIESEL Total: 3,382.69
Vendor: PAC MACHINE COMPANY, INC
PAC MACHINE COMPANY, I 50-500-5200 85537 01/14/2022 118506 02/04/2022 GUIDE CLAW KIT WWTP 491.24 Vendor PAC MACHINE COMPANY, INC Total: 491.24
Vendor: PACIFIC STORAGE COMPANY
PACIFIC STORAGE COMPAN 10-130-5165 6092171 01/22/2022 118505 02/04/2022 PAPER SHREDDING 67.20 Vendor PACIFIC STORAGE COMPANY Total: 67.20
Vendor: PG&E
PG&E 10-160-5245 11822 01/18/2022 118507 02/04/2022 JANUARY 2022 (3) 137.31 Vendor PG&E Total: 137.31
Vendor: PLACEWORKS, INC.
PLACEWORKS, INC. 10-150-5165 77337 01/01/2022 118508 02/04/2022 PRF SVCS DEC 2021 HOUSIN 1,107.98 Vendor PLACEWORKS, INC. Total: 1,107.98
Vendor: RECOLOGY
RECOLOGY 10-4190 12822 01/28/2022 118509 02/04/2022 RECOLOGY LIENS FOR FY 21 26,331.34 Vendor RECOLOGY Total: 26,331.34
Vendor: RIDEOUT MEDICAL ASSOC/OCC HEALTH
RIDEOUT MEDICAL ASSOC/ 21-210-5165 00095917-00 12/01/2021 118510 02/04/2022 EMPLOYEE SERVICES, SCREE 241.00 Vendor RIDEOUT MEDICAL ASSOC/OCC HEALTH Total: 241.00
Vendor: SAPPHIRE MARKETING GROUP
SAPPHIRE MARKETING GRO 10-110-5165 1025 02/01/2022 118511 02/04/2022 MONTHLY PUBLIC RELATIO 500.00 Expense Approval Register Packet: APPKT01489 - ACCOUNTS PAYABLE 2/4/2022 2/10/2022 11:47:10 AM Page 6 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount SAPPHIRE MARKETING GRO 10-110-5255 1886 08/14/2021 118511 02/04/2022 EVENT MGMT SPONSOR OV 13,750.00 Vendor SAPPHIRE MARKETING GROUP Total: 14,250.00
Vendor: SHIRLEY CARROLL
SHIRLEY CARROLL 10-145-5170 118465 02/04/2022 CPR INSTRUCTION 18 STUD 2 01/15/2022 450.00 Vendor SHIRLEY CARROLL Total: 450.00
Vendor: STATEWIDE TRAFFIC SAFETY & SIGNS
STATEWIDE TRAFFIC SAFETY 25-250-5401 7025489 01/24/2022 118514 02/04/2022 ENFORCEMENT AND PERMI 10,522.77 Vendor STATEWIDE TRAFFIC SAFETY & SIGNS Total: 10,522.77 Vendor: SWRCB ACCOUNTING OFFICE
SWRCB ACCOUNTING OFFIC 50-500-5117 WD-0198806 01/05/2022 118515 02/04/2022 ANNUAL FEE 5A58CR00138 2,031.00 SWRCB ACCOUNTING OFFIC 50-500-5117 WD-0198916 01/05/2022 118515 02/04/2022 ANNUAL FEE 5A58CR00111 2,031.00 Vendor SWRCB ACCOUNTING OFFICE Total: 4,062.00
Vendor: TIAA COMMERCIAL FINANCE, INC
TIAA COMMERCIAL FINANC 10-145-5175 8672176 01/09/2022 118516 02/04/2022 COPIER LEASE JANUSRY 139.91 Vendor TIAA COMMERCIAL FINANCE, INC Total: 139.91
Vendor: TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC TRANSUNION RISK & ALTER 10-130-5115 202201-1 02/01/2022 118517 02/04/2022 DETECTIVE USAGE 75.00 Vendor TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC Total: 75.00 Vendor: TRUSAIC
TRUSAIC 10-112-5165 CINV-018786 01/20/2022 118518 02/04/2022 2022 ACA BASIC PLUS INITI 1,500.00 Vendor TRUSAIC Total: 1,500.00
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 10-130-5230 296507 01/02/2022 118519 02/04/2022 FOOD ROCKY 43.29 UNION LUMBER CO. 10-130-5155 296937 01/21/2022 118519 02/04/2022 VELCRO TAPE 10.27 UNION LUMBER CO. 10-130-5135 296601 01/06/2022 118519 02/04/2022 COPY KEY 8.21 UNION LUMBER CO. 10-130-5155 26494 12/30/2021 118519 02/04/2022 DOOR STOP 8.22 Vendor UNION LUMBER CO. Total: 69.99
Vendor: UNITY FOREST PRODUCTS
UNITY FOREST PRODUCTS 10-160-5200 40271 01/31/2022 118520 02/04/2022 WOOD FOR BLEACHERS FO 4,100.00 Vendor UNITY FOREST PRODUCTS Total: 4,100.00
Vendor: VICTOR COMMUNITY SUPPORT SERVICES, INC
VICTOR COMMUNITY SUPP 10-120-5276 DECEMBER-21 01/10/2022 118521 02/04/2022 CALVIP GANG PREVENTION 7,600.00 Vendor VICTOR COMMUNITY SUPPORT SERVICES, INC Total: 7,600.00 Vendor: WGR SOUTHWEST, INC
WGR SOUTHWEST, INC 10-160-5165 26256 01/22/2022 118522 02/04/2022 MEETING WITH RWQCB ON 75.00 Vendor WGR SOUTHWEST, INC Total: 75.00
Vendor: YUBA CITY SCRAP & STEEL
YUBA CITY SCRAP & STEEL 10-160-5405 153852 01/20/2022 118523 02/04/2022 TUBING FOR BRYANT FIELD 4,687.52 YUBA CITY SCRAP & STEEL 10-160-5200 154546 01/27/2022 118523 02/04/2022 BLEACHER SUPPLIES FOR RI 1,638.78 Vendor YUBA CITY SCRAP & STEEL Total: 6,326.30
Expense Approval Register Packet: APPKT01489 - ACCOUNTS PAYABLE 2/4/2022 2/10/2022 11:47:10 AM Page 7 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: YUBA COLLEGE PUBLIC SAFETY
YUBA COLLEGE PUBLIC SAF 10-130-5170 SP0464595 01/27/2022 118527 02/04/2022 MATESEN ACADEMY FEES 769.00 Vendor YUBA COLLEGE PUBLIC SAFETY Total: 769.00
Vendor: YUBA COUNTY ASSESSOR
YUBA COUNTY ASSESSOR 50-500-5165 11922 01/19/2022 118525 02/04/2022 DIGITAL COPY COUNTY RUN 250.00 Vendor YUBA COUNTY ASSESSOR Total: 250.00
Vendor: YUBA COUNTY COMMUNITY DEV
YUBA COUNTY COMMUNIT 50-500-5230 IN0014432 12/14/2021 118528 02/04/2022 HAZARDOUS MATERIAL PR 629.37 Vendor YUBA COUNTY COMMUNITY DEV Total: 629.37
Vendor: YUBA COUNTY OFFICE OF EDUCATION
YUBA COUNTY OFFICE OF E 10-120-5275 BSD05630 01/01/2022 118526 02/04/2022 PROP 64 PUBLIC HEALTH & 75,531.80 Vendor YUBA COUNTY OFFICE OF EDUCATION Total: 75,531.80 Vendor: YUBA COUNTY SHERIFF
YUBA COUNTY SHERIFF 10-140-5165 123121 12/31/2021 118524 02/04/2022 ANIMAL CARE SERVICES 1,935.04 Vendor YUBA COUNTY SHERIFF Total: 1,935.04
Grand Total: 733,884.16
Expense Approval Register Packet: APPKT01489 - ACCOUNTS PAYABLE 2/4/2022 2/10/2022 11:47:10 AM Page 8 of 10
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 324,521.06
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 28,109.70 25 - OTS-SELECTIVE TRAFFIC ENFORCEMENT PROGRAM 10,522.77 35 - CDBG PROGRAM INCOME 437.50
50 - WASTEWATER OPERATING FUND 293,616.44
60 - CAPITAL PROJECTS FUND 73,544.16
70 - MARY AARON MUSEUM 34.15
81 - MARYSVILLE LEVEE COMMISSION 3,098.38
Grand Total: 733,884.16
Account Summary
Account Number Account Name Expense Amount
10-105-5115 DUES & SUBSCRIPTIONS 100.00
10-105-5155 OFFICE SUPPLIES 300.00
10-105-5170 PROFESSIONAL DEVELO 64.95
10-110-5165 PROFESSIONAL & SPECI 9,342.50
10-110-5255 PEACH FESTIVAL EXPENS 13,750.00
10-112-5165 PROFESSIONAL & SPECI 1,500.00
10-115-5165 PROFESSIONAL & SPECI 1,938.31
10-116-5110 COMMUNICTIONS 353.22
10-116-5220 INFORMATION TECHNOL 9,293.37
10-116-5225 SOFTWARE LICENSING & 5,793.60
10-120-5115 DUES & SUBSCRIPTIONS 6,355.00
10-120-5175 RENTS & LEASES-EQUIP 1,408.61
10-120-5275 PROP 64 CONTRACT SER 75,531.80
10-120-5276 CALVIP CONTRACT SERVI 7,600.00
10-120-5277 PLHA PROGRAM GRANT 5,840.65
10-130-5075 RETIREE HEALTH INSURA 970.92
10-130-5115 DUES & SUBSCRIPTIONS 75.00
10-130-5135 HOUSEHOLD EXPENSES- 8.21
10-130-5155 OFFICE SUPPLIES 18.49
10-130-5165 PROFESSIONAL & SPECI 367.20
10-130-5170 PROFESSIONAL DEVELO 1,344.00
10-130-5175 RENTS & LEASES-VEHICL 31.12
10-130-5230 SPECIAL DEPARTMENTAL 887.54
10-135-5170 PROFESSIONAL DEVELO 517.00
10-140-5165 PROFESSIONAL & SPECI 1,935.04
10-145-5105 CLOTHING & PROTECTIV 19.84
10-145-5130 HOUSEHOLD EXPENSES- 105.00
10-145-5170 PROFESSIONAL DEVELO 450.00
10-145-5175 RENTS & LEASES-VEHICL 203.83
10-145-5190 REPAIR & MAINTENANC 3,959.66
Expense Approval Register Packet: APPKT01489 - ACCOUNTS PAYABLE 2/4/2022 2/10/2022 11:47:10 AM Page 9 of 10
Account Summary
Account Number Account Name Expense Amount
10-145-5240 UTILITIES-WATER SERVIC 248.37
10-150-5165 PROFESSIONAL & SPECI 10,272.88
10-155-5165 PROFESSIONAL & SPECI 1,224.55
10-160-5165 PROFESSIONAL & SPECI 7,818.75
10-160-5200 REPAIR & MAINTENANC 7,375.43
10-160-5240 UTILITIES-WATER SERVIC 5,729.56
10-160-5245 UTILITIES-GAS & ELECTRI 137.31
10-160-5405 CAPITAL PROJECTS 4,687.52
10-170-5240 UTILITIES-WATER SERVIC 144.98
10-170-5401 VEHICLES & HEAVY EQUI 8,281.34
10-180-5175 RENTS & LEASES-VEHICL 2,517.61
10-2120 HEALTH INSURANCE PAY 19,414.00
10-2133 RETIREE HEALTH PAYABL 708.00
10-4020 SALES & USE TAX 77,049.91
10-4125 ANIMAL LICENSE FEES 24.00
10-4135 CONSTRUCTION PERMIT 2,490.65
10-4190 REFUSE LIEN FEES 26,331.34
21-210-5165 PROFESSIONAL & SPECI 241.00
21-210-5175 RENTS & LEASES-VEHICL 1,288.80
21-210-5230 SPECIAL DEPARTMENTAL 24,355.90
21-2120 HEALTH INSURANCE PAY 2,224.00
25-250-5401 VEHICLES & HEAVY EQUI 10,522.77
35-350-5701 GENERAL ADMINISTRATI 437.50
50-2120 HEALTH INSURANCE PAY 708.00
50-500-5117 LICENSES & PERMITS 4,062.00
50-500-5165 PROFESSIONAL & SPECI 1,715.56
50-500-5168 PAYMENTS TO LCWD 253,435.55
50-500-5175 RENTS & LEASES-VEHICL 1,287.48
50-500-5200 REPAIR & MAINTENANC 491.24
50-500-5203 REPAIR & MTC--INFRAST 16,012.50
50-500-5220 INFORMATION TECHNOL 14,737.78
50-500-5230 SPECIAL DEPARTMENTAL 629.37
50-500-5240 UTILITIES-WATER SERVIC 536.96
60-605-5405 CAPITAL PROJECTS 3,592.50
60-610-5405 CAPITAL PROJECTS 67,858.91
60-625-5405 CAPITAL PROJECTS 2,092.75
70-700-5240 UTILITIES-WATER SERVIC 34.15
81-810-5240 UTILITIES-WATER SERVIC 17.13
81-810-5405 CAPITAL PROJECTS 3,081.25
Grand Total: 733,884.16
Expense Approval Register Packet: APPKT01489 - ACCOUNTS PAYABLE 2/4/2022 2/10/2022 11:47:10 AM Page 10 of 10
Project Account Summary
Project Account Key Expense Amount
**None** 733,884.16
Grand Total: 733,884.16
2/10/2022 11:45:21 AM Page 1 of 2
Expense Approval Register
Marysville, CA Packet: APPKT01494 - AP 02072022
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: KRISTINA HEREDIA
KRISTINA HEREDIA 10-150-5165 02012022 02/07/2022 118529 02/07/2022 RELOCATION EXPENSES 2,000.00 Vendor KRISTINA HEREDIA Total: 2,000.00
Grand Total: 2,000.00
Expense Approval Register Packet: APPKT01494 - AP 02072022 2/10/2022 11:45:21 AM Page 2 of 2
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 2,000.00
Grand Total: 2,000.00
Account Summary
Account Number Account Name Expense Amount
10-150-5165 PROFESSIONAL & SPECI 2,000.00
Grand Total: 2,000.00
Project Account Summary
Project Account Key Expense Amount
**None** 2,000.00
Grand Total: 2,000.00