Item #01
For Period Covering February 8, 2022 through February 18, 2022 Date Paid: Amount Paid:
2/11/2022 $165,222.18
2/18/2022 $127,785.75
TOTAL $293,007.93
Prepared by K. HERBERT 2/23/2022
Council Report Total Accounts Payable
March 1, 2022
2/14/2022 5:33:18 PM Page 1 of 10
Expense Approval Register
Marysville, CA Packet: APPKT01503 - ACCOUNTS PAYABLE 2/11/2022 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: 4LEAF, INC
4LEAF, INC 10-155-5165 J3983C 02/02/2022 118556 02/11/2022 CONSULTING FEES FOR BUIL 6,569.58 Vendor 4LEAF, INC Total: 6,569.58
Vendor: ALPINE PORTABLE TOILET SERVICES
ALPINE PORTABLE TOILET S 10-160-5125 13307 02/01/2022 118558 02/11/2022 TRAILER UNIT FOR WORKIN 185.00 Vendor ALPINE PORTABLE TOILET SERVICES Total: 185.00
Vendor: AT&T
AT&T 10-116-5110 12022 01/01/2022 118559 02/11/2022 CAL NET LINES 1,300.85 AT&T 50-500-5110 12022 01/01/2022 118559 02/11/2022 CAL NET LINES 187.57 Vendor AT&T Total: 1,488.42
Vendor: BART INDUSTRIES
BART INDUSTRIES 81-810-5190 590310 01/10/2022 118560 02/11/2022 OIL 33.64 BART INDUSTRIES 81-810-5190 592158 01/26/2022 118560 02/11/2022 SPARK PLUG, STARTING FLU 19.83 BART INDUSTRIES 50-500-5190 6146-592704 01/31/2022 118560 02/11/2022 BATTERY AHERN SEWER LIF 170.56 Vendor BART INDUSTRIES Total: 224.03
Vendor: BEN TOILET RENTALS, INC.
BEN TOILET RENTALS, INC. 10-160-5125 447902 01/18/2022 118561 02/11/2022 TOILET AT CEMETERY 229.02 BEN TOILET RENTALS, INC. 10-195-5125 447903 01/18/2022 118561 02/11/2022 TOILETS 11TH STREET 278.32 BEN TOILET RENTALS, INC. 10-160-5125 447904 01/18/2022 118561 02/11/2022 TOILETS CORP YARD ONE ST 288.16 Vendor BEN TOILET RENTALS, INC. Total: 795.50
Vendor: BENDER ROSENTHAL INC
BENDER ROSENTHAL INC 81-810-5405 18104-42 01/31/2022 118562 02/11/2022 MARYSVILLE RING LEVEE PR 681.64 Vendor BENDER ROSENTHAL INC Total: 681.64
Vendor: BOB'S LOCK & KEY
BOB'S LOCK & KEY 10-170-5200 6427 01/20/2022 118563 02/11/2022 KEYS FOR CAT SHED CORP Y 28.85 Vendor BOB'S LOCK & KEY Total: 28.85
Vendor: CA DEPARTMENT OF JUSTICE
CA DEPARTMENT OF JUSTIC 10-112-5165 559276 02/03/2022 118572 02/11/2022 LIVE SCANS 311.00 CA DEPARTMENT OF JUSTIC 10-130-5171 559276 02/03/2022 118572 02/11/2022 LIVE SCANS 98.00 Vendor CA DEPARTMENT OF JUSTICE Total: 409.00
Vendor: CLARK AND SONS
CLARK AND SONS 10-160-5190 151692 01/20/2022 118568 02/11/2022 CHAIN SAW OIL 64.35 CLARK AND SONS 10-160-5190 80135 01/06/2022 118568 02/11/2022 REPAIR CLUTCH BRACKET 50.00 Vendor CLARK AND SONS Total: 114.35
Expense Approval Register Packet: APPKT01503 - ACCOUNTS PAYABLE 2/11/2022 2/14/2022 5:33:18 PM Page 2 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 70-700-5130 29828945 01/11/2022 118567 02/11/2022 PEST AWAY SERVICE MARY 87.00 CLARK PEST CONTROL OF S 70-700-5130 29828968 01/11/2022 118567 02/11/2022 TERMITE PROTECTION SERV 62.00 CLARK PEST CONTROL OF S 10-160-5130 29871277 01/25/2022 118566 02/11/2022 PEST CONTROL CITY HALL 155.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 304.00 Vendor: COMCAST CABLE
COMCAST CABLE 10-116-5110 2122 02/01/2022 118569 02/11/2022 INTERNET 421.50 Vendor COMCAST CABLE Total: 421.50
Vendor: COPY CITY/BLUEPRINTS
COPY CITY/BLUEPRINTS 10-130-5210 23388 02/08/2022 118570 02/11/2022 CANNABIS PERMITS 3.25 Vendor COPY CITY/BLUEPRINTS Total: 3.25
Vendor: CORRUGATED METALS INC
CORRUGATED METALS INC 10-160-5405 24780 REV1 02/04/2022 118571 02/11/2022 STEEL GALVANIZED METAL - 70,000.00 Vendor CORRUGATED METALS INC Total: 70,000.00
Vendor: HERON PACIFIC, LLC DBA WILDLANDS
HERON PACIFIC, LLC DBA WI 51-510-5405 RRVCB-392 02/07/2022 118573 02/11/2022 RELOCATION OF 7 ELDERBE 13,800.00 Vendor HERON PACIFIC, LLC DBA WILDLANDS Total: 13,800.00 Vendor: INLAND BUSINESS SYSTEMS
INLAND BUSINESS SYSTEMS 10-130-5175 IN2427416 01/31/2022 118575 02/11/2022 COPIER OVERAGES 144.61 Vendor INLAND BUSINESS SYSTEMS Total: 144.61
Vendor: INTERSTATE GAS SERVICES, INC.
INTERSTATE GAS SERVICES, I 10-120-5165 7021635 02/02/2021 118574 02/11/2022 CONSULTING JAN 2022 LCW 3,145.00 INTERSTATE GAS SERVICES, I 50-500-5165 7021635 02/02/2021 118574 02/11/2022 CONSULTING JAN 2022 LCW 5,386.20 Vendor INTERSTATE GAS SERVICES, INC. Total: 8,531.20
Vendor: JONATHAN CALLAHAN
JONATHAN CALLAHAN 10-130-5235 2922 02/09/2022 118564 02/11/2022 MEALS - TRAINING SUISUN 206.50 Vendor JONATHAN CALLAHAN Total: 206.50
Vendor: LABOR LAW POSTER SERVICE
LABOR LAW POSTER SERVIC 10-120-5165 1000782280 11/02/2021 118576 02/11/2022 LABOR LAW POSTERS FOR 2 68.19 Vendor LABOR LAW POSTER SERVICE Total: 68.19
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 81-810-5120 379067 01/31/2022 118577 02/11/2022 FUEL LEVEE 185.50 LAKEVIEW PETROLEUM 10-157-5120 379068 01/31/2022 118577 02/11/2022 FUEL 121.04 LAKEVIEW PETROLEUM 10-160-5120 379068 01/31/2022 118577 02/11/2022 FUEL 221.26 LAKEVIEW PETROLEUM 10-160-5120 379068 01/31/2022 118577 02/11/2022 FUEL 177.60 LAKEVIEW PETROLEUM 21-210-5120 379068 01/31/2022 118577 02/11/2022 FUEL 372.75 LAKEVIEW PETROLEUM 21-210-5120 379068 01/31/2022 118577 02/11/2022 FUEL 220.96 LAKEVIEW PETROLEUM 21-210-5120 379068 01/31/2022 118577 02/11/2022 FUEL 203.50 LAKEVIEW PETROLEUM 50-500-5120 379068 01/31/2022 118577 02/11/2022 FUEL 217.63 Expense Approval Register Packet: APPKT01503 - ACCOUNTS PAYABLE 2/11/2022 2/14/2022 5:33:18 PM Page 3 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount LAKEVIEW PETROLEUM 10-130-5120 379070 01/31/2022 118577 02/11/2022 FUEL 5,660.75 Vendor LAKEVIEW PETROLEUM Total: 7,380.99
Vendor: MARC CARROLL
MARC CARROLL 10-130-5235 2922 02/09/2022 118565 02/11/2022 MEALS - TRAINING LOS AN 259.00 Vendor MARC CARROLL Total: 259.00
Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 81-810-5165 12-62814 02/01/2022 118579 02/11/2022 21-102 MSVL LEVEE DIST G 355.50 MHM ENGINEERING, INC. 60-610-5405 01-63002 02/02/2022 118579 02/11/2022 2020 SB1 PAYMENT PROJEC 5,980.00 Vendor MHM ENGINEERING, INC. Total: 6,335.50
Vendor: MISSION LINEN & UNIFORM
MISSION LINEN & UNIFOR 10-145-5135 516349880 01/25/2022 118580 02/11/2022 LAUNDRY SERVICE 175.76 Vendor MISSION LINEN & UNIFORM Total: 175.76
Vendor: OUTBACK PRINTING CO
OUTBACK PRINTING CO 10-120-5210 5021 01/31/2022 118581 02/11/2022 2500 WINDOW ENVELOPES 198.01 OUTBACK PRINTING CO 10-150-5210 5023 02/04/2022 118581 02/11/2022 BUSINESS CARDS FLORES, H 140.73 Vendor OUTBACK PRINTING CO Total: 338.74
Vendor: PACIFIC STORAGE COMPANY
PACIFIC STORAGE COMPAN 10-120-5165 5092092 01/22/2022 118582 02/11/2022 PAPER SHREDDING CITY HA 33.60 PACIFIC STORAGE COMPAN 10-120-5165 5094906 02/05/2022 118584 02/11/2022 PAPER SHREDDING CITY HA 33.60 PACIFIC STORAGE COMPAN 10-130-5165 5094931 02/05/2022 118583 02/11/2022 PAPER SHREDDING 100.80 Vendor PACIFIC STORAGE COMPANY Total: 168.00
Vendor: PAPE MACHINERY INC.
PAPE MACHINERY INC. 10-160-5190 390243 01/25/2022 118585 02/11/2022 REPAIRS TO MOWER #135 350.10 Vendor PAPE MACHINERY INC. Total: 350.10
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 10-111-5165 1172022CM 01/17/2022 118586 02/11/2022 17623.CONTESTED MATTER 3,705.75 RICH, FUIDGE, BORDSEN & 10-111-5165 212022 02/01/2022 118586 02/11/2022 SVCS THROUGH 1/31/2022 10,000.00 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 13,705.75 Vendor: SCHINDLER ELEVATOR CORP
SCHINDLER ELEVATOR CORP 10-160-5200 8105858557 02/01/2022 118587 02/11/2022 QTLY MAINTENANCE CITY H 493.11 Vendor SCHINDLER ELEVATOR CORP Total: 493.11
Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 10-145-5135 SHADD24599 01/26/2022 118588 02/11/2022 CLEANING SUPPLIES, BATH 434.20 Vendor SHADD JANITORIAL SUPPLY Total: 434.20
Vendor: SHUTE, MIHALY, WEINBERGER LLP
SHUTE, MIHALY, WEINBERG 10-111-5167 275338 01/24/2022 118589 02/11/2022 RE: STATE ROUTE 70 2,380.00 Vendor SHUTE, MIHALY, WEINBERGER LLP Total: 2,380.00
Vendor: STAPLES-DEPT 51
STAPLES-DEPT 51 10-115-5155 3010413881 01/25/2022 118590 02/11/2022 TAX FORMS, ENVELOPES 83.33 Vendor STAPLES-DEPT 51 Total: 83.33
Expense Approval Register Packet: APPKT01503 - ACCOUNTS PAYABLE 2/11/2022 2/14/2022 5:33:18 PM Page 4 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-120-5135 00662244 01/27/2022 118591 02/11/2022 BOTTLED WATER CITY HALL 7.50 TAHOE PURE BOTTLED WAT 10-130-5135 662243 01/27/2022 118591 02/11/2022 BOTTLED WATER 30.00 Vendor TAHOE PURE BOTTLED WATER Total: 37.50
Vendor: TYLER MATESEN
TYLER MATESEN 10-130-5235 2922 02/09/2022 118578 02/11/2022 ACADEMY PARKING PERMIT 40.00 Vendor TYLER MATESEN Total: 40.00
Vendor: U.S. BANK
U.S. BANK 10-105-5115 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 25.00 U.S. BANK 10-105-5155 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 162.36 U.S. BANK 10-105-5170 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 1,500.00 U.S. BANK 10-105-5235 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 167.96 U.S. BANK 10-112-5165 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 21.63 U.S. BANK 10-115-5155 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 12.98 U.S. BANK 10-116-5165 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 549.90 U.S. BANK 10-116-5220 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 518.28 U.S. BANK 10-116-5225 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 51.99 U.S. BANK 10-116-5225 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 324.00 U.S. BANK 10-120-5135 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 58.38 U.S. BANK 10-120-5135 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 38.79 U.S. BANK 10-120-5135 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 313.80 U.S. BANK 10-120-5135 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 32.76 U.S. BANK 10-130-5105 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 1,005.04 U.S. BANK 10-130-5105 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 681.98 U.S. BANK 10-130-5105 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 497.94 U.S. BANK 10-130-5105 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 50.98 U.S. BANK 10-130-5105 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 108.26 U.S. BANK 10-130-5115 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 100.00 U.S. BANK 10-130-5155 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 45.12 U.S. BANK 10-130-5155 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 26.88 U.S. BANK 10-130-5155 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 44.80 U.S. BANK 10-130-5155 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 10.64 U.S. BANK 10-130-5160 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 39.85 U.S. BANK 10-130-5160 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 23.20 U.S. BANK 10-130-5160 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 35.70 U.S. BANK 10-130-5160 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 11.90 U.S. BANK 10-130-5160 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 11.60 U.S. BANK 10-130-5170 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 804.00 U.S. BANK 10-130-5170 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 804.00 U.S. BANK 10-130-5170 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 1,284.00 U.S. BANK 10-130-5170 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 1,190.00 U.S. BANK 10-130-5215 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 671.15 U.S. BANK 10-130-5215 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 108.24 Expense Approval Register Packet: APPKT01503 - ACCOUNTS PAYABLE 2/11/2022 2/14/2022 5:33:18 PM Page 5 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount U.S. BANK 10-130-5215 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 109.28 U.S. BANK 10-130-5230 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 35.17 U.S. BANK 10-130-5230 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 75.76 U.S. BANK 10-130-5230 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 54.61 U.S. BANK 10-130-5230 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 58.98 U.S. BANK 10-130-5230 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 10.71 U.S. BANK 10-130-5230 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 54.32 U.S. BANK 10-130-5235 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 137.96 U.S. BANK 10-130-5235 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES -137.96 U.S. BANK 10-130-5235 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES -137.96 U.S. BANK 10-130-5235 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 240.95 U.S. BANK 10-130-5235 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 137.96 U.S. BANK 10-130-5235 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 1,356.00 U.S. BANK 10-130-5235 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 132.96 U.S. BANK 10-130-5235 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 20.00 U.S. BANK 10-130-5235 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 12.99 U.S. BANK 10-130-5235 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 12.99 U.S. BANK 10-130-5235 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 20.00 U.S. BANK 10-130-5235 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 20.00 U.S. BANK 10-130-5235 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 20.00 U.S. BANK 10-130-5235 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 237.95 U.S. BANK 10-130-5235 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 240.95 U.S. BANK 10-130-5235 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 20.00 U.S. BANK 10-130-5235 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 20.00 U.S. BANK 10-130-5235 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 20.00 U.S. BANK 10-130-5250 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 85.92 U.S. BANK 10-135-5155 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 518.28 U.S. BANK 10-135-5155 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 476.24 U.S. BANK 10-135-5155 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 20.44 U.S. BANK 10-135-5155 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 10.81 U.S. BANK 10-135-5170 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 532.51 U.S. BANK 10-135-5215 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 232.73 U.S. BANK 10-135-5235 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 305.96 U.S. BANK 10-135-5235 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 20.00 U.S. BANK 10-140-5115 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 25.00 U.S. BANK 10-140-5230 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 167.79 U.S. BANK 10-145-5105 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 77.11 U.S. BANK 10-145-5135 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 64.00 U.S. BANK 10-145-5135 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 58.99 U.S. BANK 10-145-5136 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 326.22 U.S. BANK 10-145-5160 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 66.43 U.S. BANK 10-145-5160 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 11.15 U.S. BANK 10-145-5170 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 600.00 U.S. BANK 10-145-5170 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 108.95 Expense Approval Register Packet: APPKT01503 - ACCOUNTS PAYABLE 2/11/2022 2/14/2022 5:33:18 PM Page 6 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount U.S. BANK 10-145-5170 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 475.00 U.S. BANK 10-145-5170 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 250.00 U.S. BANK 10-145-5170 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 625.00 U.S. BANK 10-145-5170 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 50.00 U.S. BANK 10-145-5200 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 43.69 U.S. BANK 10-145-5250 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 1,205.27 U.S. BANK 10-150-5115 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 168.00 U.S. BANK 10-150-5115 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 149.95 U.S. BANK 10-160-5200 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 804.32 U.S. BANK 10-160-5405 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 3,305.53 U.S. BANK 10-170-5190 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 350.00 U.S. BANK 50-500-5135 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 214.39 U.S. BANK 60-625-5405 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES -98.34 U.S. BANK 60-625-5405 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 51.94 U.S. BANK 60-625-5405 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 135.00 U.S. BANK 60-625-5405 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 1,349.82 U.S. BANK 60-625-5405 12522 01/25/2022 118593 02/11/2022 CAL CARD PURCHASES 119.68 Vendor U.S. BANK Total: 27,014.51
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 81-810-5200 296935 01/21/2022 118592 02/11/2022 ROPE, TIEDOWNS, WIRE 65.78 UNION LUMBER CO. 10-160-5200 297029 01/26/2022 118592 02/11/2022 PAINT TO COVER GRAFFITI - 104.22 Vendor UNION LUMBER CO. Total: 170.00
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 9898235173 01/26/2022 118597 02/11/2022 CELL PHONES, DATA PLANS 790.10 VERIZON WIRELESS 81-810-5110 9898235173 01/26/2022 118597 02/11/2022 CELL PHONES, DATA PLANS 50.95 Vendor VERIZON WIRELESS Total: 841.05
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-150-5155 2191607-1 01/31/2022 118557 02/11/2022 REPORT COVER, COPY PAPE 7.98 WALKER'S OFFICE SUPPLIES, 10-105-5155 2200192-0 02/02/2022 118557 02/11/2022 OFFICE SUPPLIES 6.28 WALKER'S OFFICE SUPPLIES, 10-120-5155 2200192-0 02/02/2022 118557 02/11/2022 OFFICE SUPPLIES 46.93 WALKER'S OFFICE SUPPLIES, 10-120-5135 2200192-1 02/03/2022 118557 02/11/2022 BREAKROOM SUPPLIES 32.80 WALKER'S OFFICE SUPPLIES, 10-115-5155 2200654-0 02/07/2022 118557 02/11/2022 OFFICE SUPPLIES 9.63 WALKER'S OFFICE SUPPLIES, 10-120-5155 2200654-0 02/07/2022 118557 02/11/2022 OFFICE SUPPLIES 165.89 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 269.51
Vendor: YUBA COUNTY TAX COLLECTOR
YUBA COUNTY TAX COLLECT 10-120-5325 018-080-041-000-22 02/01/2022 118598 02/11/2022 PROPERTY TAX ASSESSMEN 115.79 YUBA COUNTY TAX COLLECT 10-120-5325 018-230-019-000-22 02/01/2022 118598 02/11/2022 PROPERTY TAX ASSESSMEN 74.83 YUBA COUNTY TAX COLLECT 10-120-5325 018-240-017-000-22 02/01/2022 118598 02/11/2022 PROPERTY TAX ASSESSMEN 37.10 YUBA COUNTY TAX COLLECT 10-120-5325 020-010-010-000-22 02/10/2022 118598 02/11/2022 PROPERTY TAX ASSESSMEN 166.79 Vendor YUBA COUNTY TAX COLLECTOR Total: 394.51
Expense Approval Register Packet: APPKT01503 - ACCOUNTS PAYABLE 2/11/2022 2/14/2022 5:33:18 PM Page 7 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: YUBA-SUTTER CHAMBER OF COMMERCE
YUBA-SUTTER CHAMBER O 10-120-5115 17998 02/04/2022 118599 02/11/2022 ANNUAL CLASSIC MEMBER 375.00 Vendor YUBA-SUTTER CHAMBER OF COMMERCE Total: 375.00
Grand Total: 165,222.18
Expense Approval Register Packet: APPKT01503 - ACCOUNTS PAYABLE 2/11/2022 2/14/2022 5:33:18 PM Page 8 of 10
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 135,368.68
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 797.21
50 - WASTEWATER OPERATING FUND 6,176.35
51 - WASTEWATER CAPITAL PROJECTS FUND 13,800.00
60 - CAPITAL PROJECTS FUND 7,538.10
70 - MARY AARON MUSEUM 149.00
81 - MARYSVILLE LEVEE COMMISSION 1,392.84
Grand Total: 165,222.18
Account Summary
Account Number Account Name Expense Amount
10-105-5115 DUES & SUBSCRIPTIONS 25.00
10-105-5155 OFFICE SUPPLIES 168.64
10-105-5170 PROFESSIONAL DEVELO 1,500.00
10-105-5235 TRAVEL, LODGING & ME 167.96
10-111-5165 PROFESSIONAL & SPECI 13,705.75
10-111-5167 PROFESSIONAL SERVICE 2,380.00
10-112-5165 PROFESSIONAL & SPECI 332.63
10-115-5155 OFFICE SUPPLIES 105.94
10-116-5110 COMMUNICTIONS 2,512.45
10-116-5165 PROFESSIONAL & SPECI 549.90
10-116-5220 INFORMATION TECHNOL 518.28
10-116-5225 SOFTWARE LICENSING & 375.99
10-120-5115 DUES & SUBSCRIPTIONS 375.00
10-120-5135 HOUSEHOLD EXPENSES- 484.03
10-120-5155 OFFICE SUPPLIES 212.82
10-120-5165 PROFESSIONAL & SPECI 3,280.39
10-120-5210 PRINTING & BINDING 198.01
10-120-5325 PROPERTY TAXES & ASSE 394.51
10-130-5105 CLOTHING & PROTECTIV 2,344.20
10-130-5115 DUES & SUBSCRIPTIONS 100.00
10-130-5120 FUEL & OIL 5,660.75
10-130-5135 HOUSEHOLD EXPENSES- 30.00
10-130-5155 OFFICE SUPPLIES 127.44
10-130-5160 POSTAGE & DELIVERY 122.25
10-130-5165 PROFESSIONAL & SPECI 100.80
10-130-5170 PROFESSIONAL DEVELO 4,082.00
10-130-5171 LIVESCAN SERVICES 98.00
10-130-5175 RENTS & LEASES-VEHICL 144.61
10-130-5210 PRINTING & BINDING 3.25
10-130-5215 SMALL TOOLS & INSTRU 888.67
10-130-5230 SPECIAL DEPARTMENTAL 289.55
Expense Approval Register Packet: APPKT01503 - ACCOUNTS PAYABLE 2/11/2022 2/14/2022 5:33:18 PM Page 9 of 10
Account Summary
Account Number Account Name Expense Amount
10-130-5235 TRAVEL, LODGING & ME 2,880.29
10-130-5250 COMMUNITY FUNCTION 85.92
10-135-5155 OFFICE SUPPLIES 1,025.77
10-135-5170 PROFESSIONAL DEVELO 532.51
10-135-5215 SMALL TOOLS & INSTRU 232.73
10-135-5235 TRAVEL, LODGING & ME 325.96
10-140-5115 DUES & SUBSCRIPTIONS 25.00
10-140-5230 SPECIAL DEPARTMENTAL 167.79
10-145-5105 CLOTHING & PROTECTIV 77.11
10-145-5135 HOUSEHOLD EXPENSES- 732.95
10-145-5136 EMS SUPPLIES 326.22
10-145-5160 POSTAGE & DELIVERY 77.58
10-145-5170 PROFESSIONAL DEVELO 2,108.95
10-145-5200 REPAIR & MAINTENANC 43.69
10-145-5250 COMMUNITY FUNCTION 1,205.27
10-150-5115 DUES & SUBSCRIPTIONS 317.95
10-150-5155 OFFICE SUPPLIES 7.98
10-150-5210 PRINTING & BINDING 140.73
10-155-5165 PROFESSIONAL & SPECI 6,569.58
10-157-5120 FUEL & OIL 121.04
10-160-5120 FUEL & OIL 398.86
10-160-5125 HOUSEHOLD EXPENSES- 702.18
10-160-5130 HOUSEHOLD EXPENSES- 155.00
10-160-5190 REPAIR & MAINTENANC 464.45
10-160-5200 REPAIR & MAINTENANC 1,401.65
10-160-5405 CAPITAL PROJECTS 73,305.53
10-170-5190 REPAIR & MAINTENANC 350.00
10-170-5200 REPAIR & MAINTENANC 28.85
10-195-5125 HOUSEHOLD EXPENSES- 278.32
21-210-5120 FUEL & OIL 797.21
50-500-5110 COMMUNICATIONS 187.57
50-500-5120 FUEL & OIL 217.63
50-500-5135 HOUSEHOLD EXPENSES- 214.39
50-500-5165 PROFESSIONAL & SPECI 5,386.20
50-500-5190 REPAIR & MAINTENANC 170.56
51-510-5405 CAPITAL PROJECTS 13,800.00
60-610-5405 CAPITAL PROJECTS 5,980.00
60-625-5405 CAPITAL PROJECTS 1,558.10
70-700-5130 HOUSEHOLD EXPENSES- 149.00
81-810-5110 COMMUNICATIONS 50.95
81-810-5120 FUEL & OIL 185.50
81-810-5165 PROFESSIONAL & SPECI 355.50
Expense Approval Register Packet: APPKT01503 - ACCOUNTS PAYABLE 2/11/2022 2/14/2022 5:33:18 PM Page 10 of 10
Account Summary
Account Number Account Name Expense Amount
81-810-5190 REPAIR & MAINTENANC 53.47
81-810-5200 REPAIR & MAINTENANC 65.78
81-810-5405 CAPITAL PROJECTS 681.64
Grand Total: 165,222.18
Project Account Summary
Project Account Key Expense Amount
**None** 165,222.18
Grand Total: 165,222.18
2/23/2022 5:26:13 PM Page 1 of 6
Expense Approval Register
Marysville, CA Packet: APPKT01507 - ACCOUNTS PAYABLE 2/18/2022 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ALLIANT NETWORKING SERVICE
ALLIANT NETWORKING SER 10-116-5165 13612 02/07/2022 118600 02/18/2022 SERVICES & MAINTENANCE 6,500.00 ALLIANT NETWORKING SER 10-116-5225 13612 02/07/2022 118600 02/18/2022 SERVICES & MAINTENANCE 2,112.48 Vendor ALLIANT NETWORKING SERVICE Total: 8,612.48
Vendor: ANTHEM BLUE CROSS
ANTHEM BLUE CROSS 81-810-5050 0202202701841 02/01/2022 118602 02/18/2022 LEVEE HEALTH INS PREMIU 2,353.75 Vendor ANTHEM BLUE CROSS Total: 2,353.75
Vendor: BART INDUSTRIES
BART INDUSTRIES 10-145-5190 6146-593081 01/05/2022 118601 02/18/2022 AIR FILTER B-237 118.84 Vendor BART INDUSTRIES Total: 118.84
Vendor: BOB'S LOCK & KEY
BOB'S LOCK & KEY 10-160-5200 6439 02/03/2022 118603 02/18/2022 KEYS COMMUNITY DEVELO 60.35 Vendor BOB'S LOCK & KEY Total: 60.35
Vendor: CECILIA R MICHAELS DBA CONSULTANTS PLUS
CECILIA R MICHAELS DBA C 21-210-5165 111 01/31/2022 118608 02/18/2022 FY 2020-21 ANNUAL STREE 1,088.00 Vendor CECILIA R MICHAELS DBA CONSULTANTS PLUS Total: 1,088.00 Vendor: CINTAS
CINTAS 10-170-5135 4108131028 01/19/2022 118615 02/18/2022 SHOP TOWELS 59.12 CINTAS 50-500-5135 4108791428 01/26/2022 118615 02/18/2022 UNIFORMS WWTP 176.72 CINTAS 10-170-5135 4109467723 02/02/2022 118615 02/18/2022 SHOP TOWELS, UNIFORMS 59.12 CINTAS 50-500-5135 4109467723 02/02/2022 118615 02/18/2022 SHOP TOWELS, UNIFORMS 12.60 Vendor CINTAS Total: 307.56
Vendor: COMCAST BUSINESS
COMCAST BUSINESS 10-116-5110 139913500 02/01/2022 118605 02/18/2022 DARK FIBER ETHERNET SER 1,209.30 Vendor COMCAST BUSINESS Total: 1,209.30
Vendor: COMCAST CABLE
COMCAST CABLE 10-116-5110 2322 02/03/2022 118606 02/18/2022 CABLE 63.76 COMCAST CABLE 70-700-5110 2322MA 02/03/2022 118607 02/18/2022 PHONE & INTERNET MARY 278.10 Vendor COMCAST CABLE Total: 341.86
Vendor: COST U LESS PLUMBING & ROOTER
COST U LESS PLUMBING & 50-500-5203 16646 02/05/2022 118609 02/18/2022 REPAIR SEWER MAIN, REPAI 22,500.00 Vendor COST U LESS PLUMBING & ROOTER Total: 22,500.00
Expense Approval Register Packet: APPKT01507 - ACCOUNTS PAYABLE 2/18/2022 2/23/2022 5:26:13 PM Page 2 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: DAVID HARESH
DAVID HARESH 10-120-5135 22-28 02/10/2022 118612 02/18/2022 CLEANING CD/PW AND FD 1,026.49 Vendor DAVID HARESH Total: 1,026.49
Vendor: DEROTIC LLC
DEROTIC LLC 10-145-5190 NO-1843 02/03/2022 118610 02/18/2022 HOLDING VALVE T217 825.97 Vendor DEROTIC LLC Total: 825.97
Vendor: ENTENMANN ROVIN CO
ENTENMANN ROVIN CO 10-145-5105 0163752-IN 02/03/2022 118613 02/18/2022 BADGES (4) 543.63 Vendor ENTENMANN ROVIN CO Total: 543.63
Vendor: GALLS, LLC
GALLS, LLC 10-130-5105 20194311 01/13/2022 118614 02/18/2022 DUTY BELT ITEMS 668.90 GALLS, LLC 10-130-5105 20217414 01/17/2022 118614 02/18/2022 DUTY BELT ITEMS 94.42 GALLS, LLC 10-130-5105 20228641 01/18/2022 118614 02/18/2022 DUTY BELT ITEMS 575.75 Vendor GALLS, LLC Total: 1,339.07
Vendor: HOME DEPOT CREDIT SERVICE
HOME DEPOT CREDIT SERVI 10-160-5200 4044014 01/13/2022 118616 02/18/2022 MATERIALS TO REPAIR BLEA 363.54 HOME DEPOT CREDIT SERVI 10-160-5405 3012080 01/04/2022 118616 02/18/2022 TOOLS, LUMBER - REPAIR B 468.85 HOME DEPOT CREDIT SERVI 10-170-5135 2512346 01/05/2022 118616 02/18/2022 FILTER FOR VACUUM - SHO 32.14 HOME DEPOT CREDIT SERVI 10-160-5135 1012263 01/06/2022 118616 02/18/2022 STORAGE TOTES CITY HALL 385.97 HOME DEPOT CREDIT SERVI 10-160-5125 1181849 01/06/2022 118616 02/18/2022 RETURN STORAGE TOTES -128.65 Vendor HOME DEPOT CREDIT SERVICE Total: 1,121.85
Vendor: HUST BROTHERS
HUST BROTHERS 10-170-5190 05HI037276 01/25/2022 118617 02/18/2022 CYLINDER RENTALS 87.89 Vendor HUST BROTHERS Total: 87.89
Vendor: KEVIN WRIGHT
KEVIN WRIGHT 10-160-5165 2022-02 02/15/2022 118640 02/18/2022 SECURITY & MAINTENANCE 400.00 Vendor KEVIN WRIGHT Total: 400.00
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 10-145-5120 379069 01/31/2022 118618 02/18/2022 FUEL 1/31/22 - 2/15/22 3,099.82 Vendor LAKEVIEW PETROLEUM Total: 3,099.82
Vendor: LAMON CONSTRUCTION CO, INC
LAMON CONSTRUCTION CO 60-610-5405 1642087 02/09/2022 118619 02/18/2022 SB1 RESURFACING PROJECT 24,640.06 Vendor LAMON CONSTRUCTION CO, INC Total: 24,640.06
Vendor: LIFE-ASSIST, INC
LIFE-ASSIST, INC 10-145-5136 1176299 02/09/2022 118620 02/18/2022 GLOVES, SURGICAL MASKS 1,228.14 LIFE-ASSIST, INC 10-145-5136 1176643 02/09/2022 118620 02/18/2022 DISPOSABLE SURGICAL MAS 350.73 Vendor LIFE-ASSIST, INC Total: 1,578.87
Vendor: MICHELLE DIANE
MICHELLE DIANE 10-4110 21522 02/15/2022 118611 02/18/2022 ALARM PERMIT OVERPAYM 5.00 Vendor MICHELLE DIANE Total: 5.00
Expense Approval Register Packet: APPKT01507 - ACCOUNTS PAYABLE 2/18/2022 2/23/2022 5:26:13 PM Page 3 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: MISSION LINEN & UNIFORM
MISSION LINEN & UNIFOR 10-145-5135 5196272328 01/11/2022 118621 02/18/2022 LAUNDRY SERVICE 197.79 MISSION LINEN & UNIFOR 10-145-5135 516442012 02/08/2022 118621 02/18/2022 LAUNDRY SERVICE 182.72 Vendor MISSION LINEN & UNIFORM Total: 380.51
Vendor: MISTY WIDENER
MISTY WIDENER 10-135-5235 21522 02/15/2022 118639 02/18/2022 MEALS - TRAINING SANTA A 406.00 Vendor MISTY WIDENER Total: 406.00
Vendor: MUNICIPAL EMERGENCY SERVICES
MUNICIPAL EMERGENCY SE 60-625-5405 IN1672475 02/02/2022 118622 02/18/2022 V320 THERMAL IMAGER TY 3,051.00 Vendor MUNICIPAL EMERGENCY SERVICES Total: 3,051.00
Vendor: NORTH VALLEY BARRICADE
NORTH VALLEY BARRICADE 50-500-5105 1084 02/07/2022 118623 02/18/2022 HARD HAT, VEST WWTP 42.85 Vendor NORTH VALLEY BARRICADE Total: 42.85
Vendor: O'REILLY AUTOMOTIVE, INC
O'REILLY AUTOMOTIVE, INC 10-145-5190 2883-389637 02/08/2022 118624 02/18/2022 FUSE FOR E212 20.56 Vendor O'REILLY AUTOMOTIVE, INC Total: 20.56
Vendor: PAPE MACHINERY INC.
PAPE MACHINERY INC. 10-160-5190 390271 02/02/2022 118625 02/18/2022 SERVICE AND REPAIRS TO M 630.50 Vendor PAPE MACHINERY INC. Total: 630.50
Vendor: POSM SOFTWARE LLC
POSM SOFTWARE LLC 50-500-5165 2560 02/14/2022 118626 02/18/2022 1 YR SUPPORT CONTRACT F 2,000.00 Vendor POSM SOFTWARE LLC Total: 2,000.00
Vendor: R.B. SPENCER INC.
R.B. SPENCER INC. 10-145-5200 I7464 02/04/2022 118627 02/18/2022 REPAIRED 128.44 Vendor R.B. SPENCER INC. Total: 128.44
Vendor: RICHARDSON & COMPANY, LLP
RICHARDSON & COMPANY, 10-115-5165 111995 02/01/2022 118628 02/18/2022 STATE CONTROLLERS REPOR 2,650.00 Vendor RICHARDSON & COMPANY, LLP Total: 2,650.00
Vendor: ROSS RECREATION EQUIPMENT, INC
ROSS RECREATION EQUIPM 10-160-5200 I20401 02/14/2022 118629 02/18/2022 PLAYGROUND EQUIPMENT 3,337.80 Vendor ROSS RECREATION EQUIPMENT, INC Total: 3,337.80
Vendor: STATE FUND COMP INSURANCE
STATE FUND COMP INSURA 81-810-5045 1000311767 02/01/2022 118630 02/18/2022 WORKERS COMP PREMIUM 499.75 Vendor STATE FUND COMP INSURANCE Total: 499.75
Vendor: TIAA, FSB
TIAA, FSB 10-130-5175 8745300 02/12/2022 118632 02/18/2022 COPIER LEASE 463.27 TIAA, FSB 10-120-5175 8745301 02/12/2022 118633 02/18/2022 COPIER LEASE CITY HALL FE 436.25 TIAA, FSB 10-145-5175 8734010 02/09/2022 118631 02/18/2022 COPIER LEASE FEBRUARY 139.91 Vendor TIAA, FSB Total: 1,039.43
Expense Approval Register Packet: APPKT01507 - ACCOUNTS PAYABLE 2/18/2022 2/23/2022 5:26:13 PM Page 4 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: TRANS UNION LLC
TRANS UNION LLC 10-112-5165 1202055 01/28/2022 118634 02/18/2022 CREDIT CHECKS 144.32 Vendor TRANS UNION LLC Total: 144.32
Vendor: ULTIMATE BUILDING MAINTEN
ULTIMATE BUILDING MAINT 10-160-5125 13028 01/21/2022 118635 02/18/2022 JANITORIAL SERVICES CITY 1,700.00 Vendor ULTIMATE BUILDING MAINTEN Total: 1,700.00
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 10-160-5200 296921 01/21/2022 118636 02/18/2022 PAINT, ROLLER, BATTERY - P 84.90 UNION LUMBER CO. 10-160-5405 297052 01/27/2022 118636 02/18/2022 BRYANT FIELD WALL 12.32 UNION LUMBER CO. 10-160-5200 297135 02/01/2022 118636 02/18/2022 SUPPLIES TO PAINT BLEACH 15.39 UNION LUMBER CO. 10-160-5200 297207 02/03/2022 118636 02/18/2022 SUPPLIES TO LOCK WATER F 41.11 UNION LUMBER CO. 21-210-5200 297303 02/07/2022 118636 02/18/2022 HOSE NOZZLES FOR STREET 19.31 Vendor UNION LUMBER CO. Total: 173.03
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 9898239106 01/18/2022 118637 02/18/2022 E216/E226 SERVICE 12/27- 40.44 VERIZON WIRELESS 10-116-5110 9898239107 01/26/2022 118637 02/18/2022 SERVICE 12/27-1/25/22 289.24 Vendor VERIZON WIRELESS Total: 329.68
Vendor: WESTERN ALLIANCE BANK - LOAN PAYMENTS
WESTERN ALLIANCE BANK - 10-180-5305 2122A 02/01/2022 118638 02/18/2022 CAPITALIZED INTEREST SERI 28,880.11 WESTERN ALLIANCE BANK - 10-180-5305 2122B 02/01/2022 118638 02/18/2022 CAPITALIZED INTEREST SERI 4,560.98 Vendor WESTERN ALLIANCE BANK - LOAN PAYMENTS Total: 33,441.09 Vendor: WILLIAM A GREENE
WILLIAM A GREENE 10-145-5165 INVOICE 29 02/11/2022 118604 02/18/2022 FIRE PROTECTION CONSULT 300.00 Vendor WILLIAM A GREENE Total: 300.00
Vendor: YUBA-SUTTER CHAMBER OF COMMERCE
YUBA-SUTTER CHAMBER O 10-110-5230 18068 02/15/2022 118641 02/18/2022 FILM COMMISSION - FIRST 6,250.00 Vendor YUBA-SUTTER CHAMBER OF COMMERCE Total: 6,250.00
Grand Total: 127,785.75
Expense Approval Register Packet: APPKT01507 - ACCOUNTS PAYABLE 2/18/2022 2/23/2022 5:26:13 PM Page 5 of 6
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 71,123.61
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 1,107.31
50 - WASTEWATER OPERATING FUND 24,732.17
60 - CAPITAL PROJECTS FUND 27,691.06
70 - MARY AARON MUSEUM 278.10
81 - MARYSVILLE LEVEE COMMISSION 2,853.50
Grand Total: 127,785.75
Account Summary
Account Number Account Name Expense Amount
10-110-5230 SPECIAL DEPARTMENTAL 6,250.00
10-112-5165 PROFESSIONAL & SPECI 144.32
10-115-5165 PROFESSIONAL & SPECI 2,650.00
10-116-5110 COMMUNICTIONS 1,602.74
10-116-5165 PROFESSIONAL & SPECI 6,500.00
10-116-5225 SOFTWARE LICENSING & 2,112.48
10-120-5135 HOUSEHOLD EXPENSES- 1,026.49
10-120-5175 RENTS & LEASES-EQUIP 436.25
10-130-5105 CLOTHING & PROTECTIV 1,339.07
10-130-5175 RENTS & LEASES-VEHICL 463.27
10-135-5235 TRAVEL, LODGING & ME 406.00
10-145-5105 CLOTHING & PROTECTIV 543.63
10-145-5120 FUEL & OIL 3,099.82
10-145-5135 HOUSEHOLD EXPENSES- 380.51
10-145-5136 EMS SUPPLIES 1,578.87
10-145-5165 PROFESSIONAL & SPECI 300.00
10-145-5175 RENTS & LEASES-VEHICL 139.91
10-145-5190 REPAIR & MAINTENANC 965.37
10-145-5200 REPAIR & MAINTENANC 128.44
10-160-5125 HOUSEHOLD EXPENSES- 1,571.35
10-160-5135 HOUSEHOLD EXPENSES- 385.97
10-160-5165 PROFESSIONAL & SPECI 400.00
10-160-5190 REPAIR & MAINTENANC 630.50
10-160-5200 REPAIR & MAINTENANC 3,903.09
10-160-5405 CAPITAL PROJECTS 481.17
10-170-5135 HOUSEHOLD EXPENSES- 150.38
10-170-5190 REPAIR & MAINTENANC 87.89
10-180-5305 INTEREST 33,441.09
10-4110 ALARM PERMITS & FEES 5.00
21-210-5165 PROFESSIONAL & SPECI 1,088.00
21-210-5200 REPAIR & MAINTENANC 19.31
50-500-5105 CLOTHING & PROTECTIV 42.85
Expense Approval Register Packet: APPKT01507 - ACCOUNTS PAYABLE 2/18/2022 2/23/2022 5:26:13 PM Page 6 of 6
Account Summary
Account Number Account Name Expense Amount
50-500-5135 HOUSEHOLD EXPENSES- 189.32
50-500-5165 PROFESSIONAL & SPECI 2,000.00
50-500-5203 REPAIR & MTC--INFRAST 22,500.00
60-610-5405 CAPITAL PROJECTS 24,640.06
60-625-5405 CAPITAL PROJECTS 3,051.00
70-700-5110 COMMUNICATIONS 278.10
81-810-5045 WORKERS COMPENSATI 499.75
81-810-5050 HEALTH INSURANCE 2,353.75
Grand Total: 127,785.75
Project Account Summary
Project Account Key Expense Amount
**None** 127,785.75
Grand Total: 127,785.75