Item #01
For Period Covering February 19, 2022 through March 4, 2022 Date Paid: Amount Paid:
2/25/2022 $68,719.09
3/4/2022 $177,526.79
TOTAL $246,245.88
Prepared by K. HERBERT 3/11/2022
Council Report Total Accounts Payable
March 15, 2022
2/25/2022 3:34:22 PM Page 1 of 5
Expense Approval Register
Marysville, CA Packet: APPKT01510 - ACCOUNTS PAYABLE 2/25/2022 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ADAMS ASHBY GROUP INC
ADAMS ASHBY GROUP INC 35-350-5701 4104 02/17/2022 118642 02/25/2022 GENERAL ADMINISTRATION 562.50 Vendor ADAMS ASHBY GROUP INC Total: 562.50
Vendor: ALL AMERICAN CONSTRUCTION, INC
ALL AMERICAN CONSTRUCT 60-610-5405 4-FINAL-L 11/30/2021 118644 02/25/2022 BIKE & PED ATP PRJCT 10-1- 27,206.11 Vendor ALL AMERICAN CONSTRUCTION, INC Total: 27,206.11
Vendor: APPEAL DEMOCRAT
APPEAL DEMOCRAT 10-120-5205 00275897 01/05/2022 118645 02/25/2022 PUBLIC HEARING GENERAL 242.00 APPEAL DEMOCRAT 10-120-5205 00276312 02/03/2022 118645 02/25/2022 ORD 1437 AMENDING MUN 365.50 APPEAL DEMOCRAT 50-500-5165 00276333 02/03/2022 118645 02/25/2022 ORD 1438 AMENDING SEW 1,028.50 APPEAL DEMOCRAT 10-120-5205 00276334 02/03/2022 118645 02/25/2022 ORD 1436 ADDING TO MUN 482.50 APPEAL DEMOCRAT 50-500-5165 00276552 02/03/2022 118645 02/25/2022 PUBLIC HEARING REINSTATI 151.00 Vendor APPEAL DEMOCRAT Total: 2,269.50
Vendor: AT&T
AT&T 10-116-5110 602621537 02/11/2022 118646 02/25/2022 CLETS LINE 102.95 Vendor AT&T Total: 102.95
Vendor: BART INDUSTRIES
BART INDUSTRIES 10-130-5190 6146-594461 02/16/2022 118647 02/25/2022 JUMPER CABLES, PARTS FO 110.74 Vendor BART INDUSTRIES Total: 110.74
Vendor: BENNETT ENGINEERING SERVICE INC.
BENNETT ENGINEERING SE 51-510-5405 21120225 01/21/2022 118648 02/25/2022 WWTP PONDS CLOSURE DE 4,500.25 Vendor BENNETT ENGINEERING SERVICE INC. Total: 4,500.25 Vendor: BETHANY KNIGHT
BETHANY KNIGHT 10-2010 22322 02/23/2022 118652 02/25/2022 REFUND DEPOSIT - GAZEBO 60.00 Vendor BETHANY KNIGHT Total: 60.00
Vendor: BRUCE TAYLOR
BRUCE TAYLOR 10-112-5165 1204 02/21/2022 118665 02/25/2022 BACKGROUND McCARTHER 300.00 BRUCE TAYLOR 10-112-5165 1205 02/21/2022 118665 02/25/2022 BACKGROUND DOKIMOS 600.00 Vendor BRUCE TAYLOR Total: 900.00
Vendor: DELTA HEALTH SYSTEMS
DELTA HEALTH SYSTEMS 10-2120 MARCH 2022 02/09/2022 118650 02/25/2022 HEALTH INSURANCE PAYABL 15,394.00 DELTA HEALTH SYSTEMS 10-2133 MARCH 2022 02/09/2022 118650 02/25/2022 HEALTH INSURANCE PAYABL 1,182.00 DELTA HEALTH SYSTEMS 21-2120 MARCH 2022 02/09/2022 118650 02/25/2022 HEALTH INSURANCE PAYABL 2,224.00 DELTA HEALTH SYSTEMS 50-2120 MARCH 2022 02/09/2022 118650 02/25/2022 HEALTH INSURANCE PAYABL 708.00 Vendor DELTA HEALTH SYSTEMS Total: 19,508.00
Expense Approval Register Packet: APPKT01510 - ACCOUNTS PAYABLE 2/25/2022 2/25/2022 3:34:22 PM Page 2 of 5
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: DELUXE
DELUXE 10-120-5210 2051037043 02/14/2022 118649 02/25/2022 DEPOSIT TICKET BOOKS 130.73 Vendor DELUXE Total: 130.73
Vendor: INTERNATIONAL LEAGUE OF CITIES
INTERNATIONAL LEAGUE O 10-120-5115 00689-901C 22 02/24/2022 118651 02/25/2022 ANNUAL MEMBERSHIP / DI 225.00 Vendor INTERNATIONAL LEAGUE OF CITIES Total: 225.00
Vendor: MARLIN CAPITAL SOLUTIONS
MARLIN CAPITAL SOLUTION 10-160-5200 19655625 02/21/2022 118654 02/25/2022 HVAC CONTRACT PAYMENT 872.65 Vendor MARLIN CAPITAL SOLUTIONS Total: 872.65
Vendor: MATTHEW LICHENSTEIN
MATTHEW LICHENSTEIN 10-145-5235 22422 02/24/2022 118653 02/25/2022 MEALS, MILEAGE - CLASSES 226.95 Vendor MATTHEW LICHENSTEIN Total: 226.95
Vendor: MGT OF AMERICA CONSULTING, LLC
MGT OF AMERICA CONSULT 10-130-5165 43200 02/18/2022 118655 02/25/2022 50% OF SB90 CLAIMING: CL 990.00 Vendor MGT OF AMERICA CONSULTING, LLC Total: 990.00
Vendor: MIDAMERICA
MIDAMERICA 10-112-5165 MAR0000018799 02/03/2022 118656 02/25/2022 4TH QUARTER ADMIN/PLAT 225.00 Vendor MIDAMERICA Total: 225.00
Vendor: MKW ANALYTICS
MKW ANALYTICS 71-710-5165 2142022 02/14/2022 118657 02/25/2022 ASSIST WITH SUCCESSOR A 795.50 Vendor MKW ANALYTICS Total: 795.50
Vendor: MOTOROLA
MOTOROLA 10-130-5215 8281328112 02/16/2022 118658 02/25/2022 BATTERY FOR APX RADIO 118.53 Vendor MOTOROLA Total: 118.53
Vendor: PG&E
PG&E 10-160-5245 212022 02/01/2022 118659 02/25/2022 FEBRUARY 2022 206.35 PG&E 21-210-5245 212022 02/01/2022 118659 02/25/2022 FEBRUARY 2022 531.99 Vendor PG&E Total: 738.34
Vendor: REGIONAL HOUSING AUTHORITY
REGIONAL HOUSING AUTH 45-450-5701 816-02102022 02/10/2022 118660 02/25/2022 HOME GENERAL ADMIN BIL 880.00 Vendor REGIONAL HOUSING AUTHORITY Total: 880.00
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 10-111-5165 2162022CM 02/16/2022 118661 02/25/2022 17623.CONTESTED MATTER 4,012.96 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 4,012.96 Vendor: SOUTH PLACER HEATING & AIR
SOUTH PLACER HEATING & 10-4101 22522 02/25/2022 118662 02/25/2022 BUSINESS LICENSE OVERPAY 200.00 SOUTH PLACER HEATING & 10-4175 22522 02/25/2022 118662 02/25/2022 BUSINESS LICENSE OVERPAY 4.00 Vendor SOUTH PLACER HEATING & AIR Total: 204.00
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-130-5135 0666690 02/23/2022 118663 02/25/2022 WATER 97.50 Expense Approval Register Packet: APPKT01510 - ACCOUNTS PAYABLE 2/25/2022 2/25/2022 3:34:22 PM Page 3 of 5
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount TAHOE PURE BOTTLED WAT 10-120-5135 0666691 02/23/2022 118664 02/25/2022 BOTTLED WATER CITY HALL 15.00 Vendor TAHOE PURE BOTTLED WATER Total: 112.50
Vendor: U.S. TELEPACIFIC CORP.
U.S. TELEPACIFIC CORP. 10-116-5110 153128483-0 02/09/2022 118666 02/25/2022 CITY HALL PHONE LINES 812.36 Vendor U.S. TELEPACIFIC CORP. Total: 812.36
Vendor: ULTIMATE BUILDING MAINTEN
ULTIMATE BUILDING MAINT 10-160-5125 13173 02/23/2022 118667 02/25/2022 JANITORIAL SERCVICES CITY 1,700.00 Vendor ULTIMATE BUILDING MAINTEN Total: 1,700.00
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 9899499584 02/13/2022 118668 02/25/2022 MONTHLY BILL 1,378.88 Vendor VERIZON WIRELESS Total: 1,378.88
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-120-5135 2200654-1 02/17/2022 118643 02/25/2022 TISSUE 35.99 WALKER'S OFFICE SUPPLIES, 10-120-5135 2202153-0 02/17/2022 118643 02/25/2022 CUPS 39.65 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 75.64
Grand Total: 68,719.09
Expense Approval Register Packet: APPKT01510 - ACCOUNTS PAYABLE 2/25/2022 2/25/2022 3:34:22 PM Page 4 of 5
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 30,131.24
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 2,755.99
35 - CDBG PROGRAM INCOME 562.50
45 - 15-HOME-10900 880.00
50 - WASTEWATER OPERATING FUND 1,887.50
51 - WASTEWATER CAPITAL PROJECTS FUND 4,500.25
60 - CAPITAL PROJECTS FUND 27,206.11
71 - RDA SUCCESSOR AGENCY 795.50
Grand Total: 68,719.09
Account Summary
Account Number Account Name Expense Amount
10-111-5165 PROFESSIONAL & SPECI 4,012.96
10-112-5165 PROFESSIONAL & SPECI 1,125.00
10-116-5110 COMMUNICTIONS 2,294.19
10-120-5115 DUES & SUBSCRIPTIONS 225.00
10-120-5135 HOUSEHOLD EXPENSES- 90.64
10-120-5205 ADVERTISING & LEGAL N 1,090.00
10-120-5210 PRINTING & BINDING 130.73
10-130-5135 HOUSEHOLD EXPENSES- 97.50
10-130-5165 PROFESSIONAL & SPECI 990.00
10-130-5190 REPAIR & MAINTENANC 110.74
10-130-5215 SMALL TOOLS & INSTRU 118.53
10-145-5235 TRAVEL, LODGING & ME 226.95
10-160-5125 HOUSEHOLD EXPENSES- 1,700.00
10-160-5200 REPAIR & MAINTENANC 872.65
10-160-5245 UTILITIES-GAS & ELECTRI 206.35
10-2010 DEPOSITS PAYABLE 60.00
10-2120 HEALTH INSURANCE PAY 15,394.00
10-2133 RETIREE HEALTH PAYABL 1,182.00
10-4101 BUSINESS LICENSE 200.00
10-4175 STATE CASP FEES 4.00
21-210-5245 UTILITIES-GAS & ELECTRI 531.99
21-2120 HEALTH INSURANCE PAY 2,224.00
35-350-5701 GENERAL ADMINISTRATI 562.50
45-450-5701 GENERAL ADMINISTRATI 880.00
50-2120 HEALTH INSURANCE PAY 708.00
50-500-5165 PROFESSIONAL & SPECI 1,179.50
51-510-5405 CAPITAL PROJECTS 4,500.25
60-610-5405 CAPITAL PROJECTS 27,206.11
71-710-5165 PROFESSIONAL & SPECI 795.50
Grand Total: 68,719.09
Expense Approval Register Packet: APPKT01510 - ACCOUNTS PAYABLE 2/25/2022 2/25/2022 3:34:22 PM Page 5 of 5
Project Account Summary
Project Account Key Expense Amount
**None** 68,719.09
Grand Total: 68,719.09
3/7/2022 10:48:05 AM Page 1 of 10
Expense Approval Register
Marysville, CA Packet: APPKT01515 - ACCOUNTS PAYABLE 3/4/2022 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: 4LEAF, INC
4LEAF, INC 10-155-5165 JO58-22A 02/22/2022 118669 03/04/2022 PLAN CHECK B21-000-464 2 777.50 4LEAF, INC 10-155-5165 J3983D 02/23/2022 118669 03/04/2022 CONSULTING BUILDING INS 9,486.80 Vendor 4LEAF, INC Total: 10,264.30
Vendor: AECOM TECHNICAL SERVICES, INC
AECOM TECHNICAL SERVIC 60-600-5165 2000596658 02/25/2022 118670 03/04/2022 TASK 1 GENERAL PLAN UPD 4,833.30 AECOM TECHNICAL SERVIC 10-150-5165 2000596659 02/05/2022 118670 03/04/2022 TASK 2 SPECIFIC PLAN 4,910.23 Vendor AECOM TECHNICAL SERVICES, INC Total: 9,743.53
Vendor: ALEX MARTINEZ
ALEX MARTINEZ 10-145-5105 22522 02/25/2022 118705 03/04/2022 REPLACE BROKEN GLASSES 419.40 Vendor ALEX MARTINEZ Total: 419.40
Vendor: ALPINE PORTABLE TOILET SERVICES
ALPINE PORTABLE TOILET S 10-160-5125 13769 02/01/2022 118672 03/04/2022 TRAILER UNIT FOR WORKIN 185.00 Vendor ALPINE PORTABLE TOILET SERVICES Total: 185.00
Vendor: AT&T
AT&T 81-810-5110 2122 02/01/2022 118673 03/04/2022 PHONE LEVEE 240.08 Vendor AT&T Total: 240.08
Vendor: AT&T
AT&T 10-116-5110 212022 02/01/2022 118674 03/04/2022 CAL NET LINES 1,330.89 AT&T 50-500-5110 212022 02/01/2022 118674 03/04/2022 CAL NET LINES 192.15 Vendor AT&T Total: 1,523.04
Vendor: BART INDUSTRIES
BART INDUSTRIES 10-145-5190 6146-596033 03/01/2022 118675 03/04/2022 2 PC FLEX FUNNEL 99.50 Vendor BART INDUSTRIES Total: 99.50
Vendor: BEELER TRACTOR CO
BEELER TRACTOR CO 81-810-5190 IY09011 02/22/2022 118676 03/04/2022 CABLE TACHO 27.17 Vendor BEELER TRACTOR CO Total: 27.17
Vendor: BENNETT ENGINEERING SERVICE INC.
BENNETT ENGINEERING SE 51-510-5405 22010283 02/18/2022 118677 03/04/2022 WWTP PONDS CLOSURE JA 1,950.00 Vendor BENNETT ENGINEERING SERVICE INC. Total: 1,950.00 Vendor: BOB'S LOCK & KEY
BOB'S LOCK & KEY 10-160-5200 6450 02/17/2022 118678 03/04/2022 KEYS CD OFFICE 28.96 BOB'S LOCK & KEY 10-130-5135 6854 02/24/2022 118678 03/04/2022 KEYS 27.06 Vendor BOB'S LOCK & KEY Total: 56.02
Expense Approval Register Packet: APPKT01515 - ACCOUNTS PAYABLE 3/4/2022 3/7/2022 10:48:05 AM Page 2 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: BRUCE TAYLOR
BRUCE TAYLOR 10-112-5165 1206 02/22/2022 118729 03/04/2022 BACKGROUND RANDHAWA 300.00 Vendor BRUCE TAYLOR Total: 300.00
Vendor: CALIF WATER SERVICE CO
CALIF WATER SERVICE CO 10-145-5240 21422 02/14/2022 118679 03/04/2022 FEBRUARY 2022 221.79 CALIF WATER SERVICE CO 10-160-5240 21422 02/14/2022 118679 03/04/2022 FEBRUARY 2022 407.68 CALIF WATER SERVICE CO 10-160-5240 21422 02/14/2022 118679 03/04/2022 FEBRUARY 2022 3,045.20 CALIF WATER SERVICE CO 10-170-5240 21422 02/14/2022 118679 03/04/2022 FEBRUARY 2022 135.10 CALIF WATER SERVICE CO 50-500-5240 21422 02/14/2022 118679 03/04/2022 FEBRUARY 2022 109.47 CALIF WATER SERVICE CO 70-700-5240 21422 02/14/2022 118679 03/04/2022 FEBRUARY 2022 35.02 CALIF WATER SERVICE CO 81-810-5240 21422 02/14/2022 118679 03/04/2022 FEBRUARY 2022 17.70 Vendor CALIF WATER SERVICE CO Total: 3,971.96
Vendor: CINTAS
CINTAS 10-170-5135 5095768849 02/15/2022 118694 03/04/2022 FIRST AID SUPPLIES - SHOP 88.25 CINTAS 10-170-5135 4110836066 02/16/2022 118694 03/04/2022 SHOP TOWELS 59.12 CINTAS 50-500-5105 4110836066 02/16/2022 118694 03/04/2022 SHOP TOWELS 105.00 CINTAS 10-170-5135 4111527478 02/23/2022 118694 03/04/2022 SHOP TOWELS, UNIFORMS 59.12 CINTAS 50-500-5105 4111527478 02/23/2022 118694 03/04/2022 SHOP TOWELS, UNIFORMS 22.50 CINTAS 10-170-5135 4110154331 02/09/2022 118694 03/04/2022 SHOP TOWELS, UNIFORMS 59.12 CINTAS 50-500-5105 4110154331 02/09/2022 118694 03/04/2022 SHOP TOWELS, UNIFORMS 12.60 Vendor CINTAS Total: 405.71
Vendor: CLARK AND SONS
CLARK AND SONS 50-500-5190 151944 02/15/2022 118682 03/04/2022 PLUG AND PARTS FOR SEW 13.41 CLARK AND SONS 10-160-5190 152025 02/25/2022 118682 03/04/2022 WEEDEATER STRING, FILTER 395.75 Vendor CLARK AND SONS Total: 409.16
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 10-160-5130 29686367 12/27/2021 118681 03/04/2022 PEST CONTROL CITY HALL 155.00 CLARK PEST CONTROL OF S 10-160-5130 30047862 02/11/2022 118681 03/04/2022 PEST CONTROL CORP YARD 80.00 CLARK PEST CONTROL OF S 10-160-5130 30047864 02/25/2022 118681 03/04/2022 PEST CONTROL CITY HALL 155.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 390.00 Vendor: COMCAST CABLE
COMCAST CABLE 10-116-5110 22322FD 02/23/2022 118683 03/04/2022 MONTHLY SERVICE 2/28/22 135.22 Vendor COMCAST CABLE Total: 135.22
Vendor: COPY CITY/BLUEPRINTS
COPY CITY/BLUEPRINTS 10-145-5210 23407 02/28/2022 118684 03/04/2022 REPORTS, BUSINESS CARDS 449.89 Vendor COPY CITY/BLUEPRINTS Total: 449.89
Vendor: CORDICO PSYCHOLOGICAL COR
CORDICO PSYCHOLOGICAL 10-112-5165 5528 02/08/2022 118685 03/04/2022 PSYCH WAYNE 800.00 Vendor CORDICO PSYCHOLOGICAL COR Total: 800.00
Expense Approval Register Packet: APPKT01515 - ACCOUNTS PAYABLE 3/4/2022 3/7/2022 10:48:05 AM Page 3 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: COST U LESS PLUMBING & ROOTER
COST U LESS PLUMBING & 50-500-5203 16645 02/08/2022 118686 03/04/2022 PROGRESS PYMT SEWER M 18,000.00 Vendor COST U LESS PLUMBING & ROOTER Total: 18,000.00
Vendor: DARYL SHACKELFORD
DARYL SHACKELFORD 10-130-5235 3422 03/04/2022 118724 03/04/2022 MEALS TRAINING- FIELD TR 259.00 Vendor DARYL SHACKELFORD Total: 259.00
Vendor: DIVISION OF THE STATE ARC
DIVISION OF THE STATE ARC 10-2175 2021-1 02/25/2022 118689 03/04/2022 2021 QUARTER 1 CASP FEE 57.60 DIVISION OF THE STATE ARC 10-2175 2021-2 02/25/2022 118689 03/04/2022 2021 QUARTER 2 CASP FEE 178.40 DIVISION OF THE STATE ARC 10-2175 2021-3 02/25/2022 118689 03/04/2022 2021 QUARTER 3 CASP FEE 147.60 DIVISION OF THE STATE ARC 10-2175 2021-4 02/25/2022 118689 03/04/2022 2021 QUARTER 4 CASP FEE 65.60 Vendor DIVISION OF THE STATE ARC Total: 449.20
Vendor: D-TAC K9
D-TAC K9 10-130-5230 2422 03/01/2022 118690 03/04/2022 FEBRUARY TRAINING 600.00 Vendor D-TAC K9 Total: 600.00
Vendor: EAGLE SECURITY SYSTEMS
EAGLE SECURITY SYSTEMS 70-700-5165 1126851 02/03/2022 118691 03/04/2022 MARY AARON MUSEUM SE 171.00 Vendor EAGLE SECURITY SYSTEMS Total: 171.00
Vendor: FLETCHER'S PLUMBING AND
FLETCHER'S PLUMBING AN 50-500-5200 172466 02/19/2022 118692 03/04/2022 CLEANED SEWAGE LINE 117 480.00 Vendor FLETCHER'S PLUMBING AND Total: 480.00
Vendor: FULL SPECTRUM, INC
FULL SPECTRUM, INC 50-500-5220 20220224 02/24/2022 118693 03/04/2022 SCADA WORK 1/16 - 2/24 3,625.00 Vendor FULL SPECTRUM, INC Total: 3,625.00
Vendor: GOLDEN BEAR ALARM
GOLDEN BEAR ALARM 50-500-5165 18482 03/01/2022 118695 03/04/2022 MONITORING CHARGE ELLI 41.00 GOLDEN BEAR ALARM 81-810-5200 18763 03/01/2022 118696 03/04/2022 ANNUAL MONITORING CHA 348.00 Vendor GOLDEN BEAR ALARM Total: 389.00
Vendor: GOLDEN STATE EMERGENCY VEHICLE SERVICE INC.
GOLDEN STATE EMERGENC 10-145-5190 W1002465 02/17/2022 118697 03/04/2022 E-211 HYDRAULIC PUMP 2,639.28 Vendor GOLDEN STATE EMERGENCY VEHICLE SERVICE INC. Total: 2,639.28 Vendor: HERB CULVER
HERB CULVER 10-130-5235 3422 03/04/2022 118687 03/04/2022 MEALS - TRAINING FIELD O 259.00 Vendor HERB CULVER Total: 259.00
Vendor: HUST BROTHERS
HUST BROTHERS 21-210-5190 08IV274993 02/15/2022 118700 03/04/2022 CHAIN HOOKS - STREETS 28.15 HUST BROTHERS 10-170-5190 05HI037656 02/25/2022 118700 03/04/2022 CYLINDER RENTALS - SHOP 87.89 Vendor HUST BROTHERS Total: 116.04
Vendor: INLAND BUSINESS SYSTEMS
INLAND BUSINESS SYSTEMS 10-145-5175 IN2469839 02/16/2022 118702 03/04/2022 COPIER OVERAGES 1/17/22 45.68 Expense Approval Register Packet: APPKT01515 - ACCOUNTS PAYABLE 3/4/2022 3/7/2022 10:48:05 AM Page 4 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount INLAND BUSINESS SYSTEMS 10-130-5175 IN2493517 02/26/2022 118701 03/04/2022 COPIER OVERAGES 31.12 INLAND BUSINESS SYSTEMS 10-120-5175 IN2497676 02/27/2022 118701 03/04/2022 COPIER OVERAGES 1/30/22 878.13 Vendor INLAND BUSINESS SYSTEMS Total: 954.93
Vendor: JESSICA DANT
JESSICA DANT 10-160-5165 22522 02/25/2022 118688 03/04/2022 CEMETERY COMMISSION JA 15.00 Vendor JESSICA DANT Total: 15.00
Vendor: JOHN SIMPSON
JOHN SIMPSON 10-130-5075 FEB-22 02/17/2022 118726 03/04/2022 MEDICAL J. SIMPSON RETIR 85.30 Vendor JOHN SIMPSON Total: 85.30
Vendor: LABOR LAW CENTER
LABOR LAW CENTER 10-120-5165 1000782280 11/02/2021 118703 03/04/2022 LABOR LAW POSTERS FOR 2 68.19 Vendor LABOR LAW CENTER Total: 68.19
Vendor: LARRY GEWEKE FORD
LARRY GEWEKE FORD 10-145-5190 6265165 02/25/2022 118704 03/04/2022 DIAGNOSE BACKUP CAMER 160.00 Vendor LARRY GEWEKE FORD Total: 160.00
Vendor: LEROY PRINDLE
LEROY PRINDLE 10-160-5165 22522 02/25/2022 118719 03/04/2022 CEMETERY COMMISSION JA 15.00 Vendor LEROY PRINDLE Total: 15.00
Vendor: MARC CARROLL
MARC CARROLL 10-130-5235 3222 03/02/2022 118680 03/04/2022 TRAVEL REIMBURSEMENT 1,072.91 Vendor MARC CARROLL Total: 1,072.91
Vendor: MARLA PIKE
MARLA PIKE 10-160-5165 22522 02/25/2022 118717 03/04/2022 CEMETERY COMMISSION JA 15.00 Vendor MARLA PIKE Total: 15.00
Vendor: MBK ENGINEERS
MBK ENGINEERS 81-810-5405 22-01-3455.0 02/21/2022 118706 03/04/2022 ENG PRJCT MNGMT SUPPT 6,175.00 MBK ENGINEERS 10-150-5165 22-01-3455-1 02/21/2022 118706 03/04/2022 ENG SUPPT STATE OF CA UR 1,131.00 Vendor MBK ENGINEERS Total: 7,306.00
Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 81-810-5405 01-63094 02/28/2022 118708 03/04/2022 20-674 MSVL LEVEE RING S 657.50 MHM ENGINEERING, INC. 81-810-5427 01-63016 02/03/2022 118709 03/04/2022 21-196 MSVL LEVEE DIST F 3,517.00 MHM ENGINEERING, INC. 81-810-5165 01-63039 02/08/2022 118707 03/04/2022 21-102 MSVL LEVEE DIST G 1,000.00 MHM ENGINEERING, INC. 10-157-5165 01-63045 02/09/2022 118709 03/04/2022 GENERAL CONSULTING JAN 9,460.00 MHM ENGINEERING, INC. 10-157-5165 01-63046 02/09/2022 118709 03/04/2022 CONSULTING 605 5TH ENCR 1,540.00 Vendor MHM ENGINEERING, INC. Total: 16,174.50
Vendor: MUNICIPAL MAINTENANCE EQU
MUNICIPAL MAINTENANCE 50-500-5200 0167219-IN 02/01/2022 118710 03/04/2022 SERVICE VAC CON WWTP 3,296.78 MUNICIPAL MAINTENANCE 50-500-5200 0167339-IN 02/02/2022 118710 03/04/2022 PARTS FOR VAC CON WWTP 3,384.93 Vendor MUNICIPAL MAINTENANCE EQU Total: 6,681.71
Expense Approval Register Packet: APPKT01515 - ACCOUNTS PAYABLE 3/4/2022 3/7/2022 10:48:05 AM Page 5 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: NORTH TREE ENTERPRISES, Inc
NORTH TREE ENTERPRISES, 10-160-5202 N22003 02/15/2022 118713 03/04/2022 MASTICATION SERVICES JAC 1,265.00 Vendor NORTH TREE ENTERPRISES, Inc Total: 1,265.00
Vendor: NORTH VALLEY BARRICADE
NORTH VALLEY BARRICADE 50-500-5215 1097 02/11/2022 118711 03/04/2022 MEASURING WHEEL - SEWE 96.53 Vendor NORTH VALLEY BARRICADE Total: 96.53
Vendor: O'REILLY AUTOMOTIVE, INC
O'REILLY AUTOMOTIVE, INC 50-500-5135 2883-392262 02/24/2022 118714 03/04/2022 CLEANING SUPPLIES WWTP 24.89 Vendor O'REILLY AUTOMOTIVE, INC Total: 24.89
Vendor: PATENT & TRADEMARK OFFICE
PATENT & TRADEMARK OFF 10-160-5165 2933563 03/04/2022 118720 03/04/2022 GOLD SOX TRADEMARK 3,150.00 Vendor PATENT & TRADEMARK OFFICE Total: 3,150.00
Vendor: PEACE OFFICERS RESEARCH ASSOCIATION
PEACE OFFICERS RESEARCH 10-130-5115 344250 03/01/2022 118715 03/04/2022 RESERVE POA DUES 144.00 Vendor PEACE OFFICERS RESEARCH ASSOCIATION Total: 144.00 Vendor: PG&E
PG&E 10-145-5245 2122-2 02/01/2022 118716 03/04/2022 FEBRUARY 2022 (2) 2,339.68 PG&E 10-160-5245 2122-2 02/01/2022 118716 03/04/2022 FEBRUARY 2022 (2) 11,029.90 PG&E 10-170-5245 2122-2 02/01/2022 118716 03/04/2022 FEBRUARY 2022 (2) 2,293.24 PG&E 21-210-5245 2122-2 02/01/2022 118716 03/04/2022 FEBRUARY 2022 (2) 12,859.97 PG&E 50-500-5245 2122-2 02/01/2022 118716 03/04/2022 FEBRUARY 2022 (2) 6,214.24 PG&E 70-700-5245 2122-2 02/01/2022 118716 03/04/2022 FEBRUARY 2022 (2) 520.33 PG&E 81-810-5245 2122-2 02/01/2022 118716 03/04/2022 FEBRUARY 2022 (2) 108.34 PG&E 10-160-5245 2122-3 02/01/2022 118716 03/04/2022 FEBRUARY 2022 (3) 105.45 Vendor PG&E Total: 35,471.15
Vendor: PLACEWORKS, INC.
PLACEWORKS, INC. 10-150-5165 77622 01/31/2022 118718 03/04/2022 PROF SVCS HOUSING ELEM 893.78 Vendor PLACEWORKS, INC. Total: 893.78
Vendor: RIDEOUT MEDICAL ASSOC/OCC HEALTH
RIDEOUT MEDICAL ASSOC/ 10-112-5165 00096762-00 01/03/2022 118721 03/04/2022 EMPLOYEE SERVICES, SCREE 382.00 RIDEOUT MEDICAL ASSOC/ 10-112-5165 00096762-00 01/03/2022 118721 03/04/2022 EMPLOYEE SERVICES, SCREE 687.00 RIDEOUT MEDICAL ASSOC/ 10-112-5165 00096762-00 01/03/2022 118721 03/04/2022 EMPLOYEE SERVICES, SCREE 66.00 RIDEOUT MEDICAL ASSOC/ 10-112-5165 00096762-00 01/03/2022 118721 03/04/2022 EMPLOYEE SERVICES, SCREE 375.00 RIDEOUT MEDICAL ASSOC/ 10-112-5165 00096762-00 01/03/2022 118721 03/04/2022 EMPLOYEE SERVICES, SCREE 382.00 RIDEOUT MEDICAL ASSOC/ 10-112-5165 00096762-00 01/03/2022 118721 03/04/2022 EMPLOYEE SERVICES, SCREE 237.00 RIDEOUT MEDICAL ASSOC/ 10-112-5165 00096762-00 01/03/2022 118721 03/04/2022 EMPLOYEE SERVICES, SCREE 66.00 RIDEOUT MEDICAL ASSOC/ 10-112-5165 00096762-00 01/03/2022 118721 03/04/2022 EMPLOYEE SERVICES, SCREE 25.00 RIDEOUT MEDICAL ASSOC/ 10-112-5165 00096762-00 01/03/2022 118721 03/04/2022 EMPLOYEE SERVICES, SCREE 327.00 RIDEOUT MEDICAL ASSOC/ 10-112-5165 00096762-00 01/03/2022 118721 03/04/2022 EMPLOYEE SERVICES, SCREE 117.00 RIDEOUT MEDICAL ASSOC/ 50-500-5165 00096762-00 01/03/2022 118721 03/04/2022 EMPLOYEE SERVICES, SCREE 66.00 Expense Approval Register Packet: APPKT01515 - ACCOUNTS PAYABLE 3/4/2022 3/7/2022 10:48:05 AM Page 6 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount RIDEOUT MEDICAL ASSOC/ 50-500-5165 00096762-00 01/03/2022 118721 03/04/2022 EMPLOYEE SERVICES, SCREE 227.00 Vendor RIDEOUT MEDICAL ASSOC/OCC HEALTH Total: 2,957.00 Vendor: ROBERTO HEIMLICH
ROBERTO HEIMLICH 10-145-5235 21722 02/17/2022 118698 03/04/2022 TRAVEL REIMBURSEMENT I 199.78 Vendor ROBERTO HEIMLICH Total: 199.78
Vendor: SCI CONSULTING GROUP
SCI CONSULTING GROUP 81-810-5165 SBS10133 01/25/2022 118722 03/04/2022 ASSESSMENT FISCAL YEAR 2 10,000.00 Vendor SCI CONSULTING GROUP Total: 10,000.00
Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 10-145-5135 SHAD24705 02/18/2022 118723 03/04/2022 CLEANING SUPPLIES 643.77 Vendor SHADD JANITORIAL SUPPLY Total: 643.77
Vendor: SHUTE, MIHALY, WEINBERGER LLP
SHUTE, MIHALY, WEINBERG 10-111-5167 275657 02/24/2022 118725 03/04/2022 RE: STATE ROUTE 70 2,813.40 Vendor SHUTE, MIHALY, WEINBERGER LLP Total: 2,813.40
Vendor: STAPLES BUSINESS CREDIT
STAPLES BUSINESS CREDIT 10-130-5155 1640738332 02/04/2022 118727 03/04/2022 OFFICE SUPPLIES 79.00 Vendor STAPLES BUSINESS CREDIT Total: 79.00
Vendor: SUTTER BUTTES COMMUNICATION
SUTTER BUTTES COMMUNI 10-130-5190 43569 02/23/2022 118728 03/04/2022 TRACER LIGHTS 2 UNMARK 4,273.18 Vendor SUTTER BUTTES COMMUNICATION Total: 4,273.18
Vendor: THE HOSE SHOP
THE HOSE SHOP 50-500-5190 72173 02/25/2022 118699 03/04/2022 PARTS FOR VACTOR TRUCK 10.51 Vendor THE HOSE SHOP Total: 10.51
Vendor: TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC TRANSUNION RISK & ALTER 10-130-5115 202202-1 03/01/2022 118730 03/04/2022 DETECTIVE USAGE 75.00 Vendor TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC Total: 75.00 Vendor: TWIN CITIES EQUIP RENTALS
TWIN CITIES EQUIP RENTAL 10-160-5175 400494 02/07/2022 118732 03/04/2022 SCISSOR LIFT FOR PAINTING 891.00 Vendor TWIN CITIES EQUIP RENTALS Total: 891.00
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 10-130-5135 297053 01/27/2022 118733 03/04/2022 GOO GONE 4.62 UNION LUMBER CO. 10-160-5200 297387 02/10/2022 118733 03/04/2022 SPRAY PAINT - COVER GRAF 6.16 UNION LUMBER CO. 10-130-5230 297439 02/12/2022 118733 03/04/2022 FOOD ROCKY 43.29 UNION LUMBER CO. 10-160-5200 297444 02/12/2022 118733 03/04/2022 SUPPLIES TO CLEAN SOFTBA 85.18 UNION LUMBER CO. 10-130-5190 297526 02/16/2022 118733 03/04/2022 ACCESSORIES RADAR TRAIL 33.93 UNION LUMBER CO. 10-160-5200 297572 02/17/2022 118733 03/04/2022 CULTIVATOR - PARKS 41.11 UNION LUMBER CO. 10-135-5155 297577 02/17/2022 118733 03/04/2022 STUD FINDER DISPATCH TV 30.84 UNION LUMBER CO. 10-130-5230 297190 02/02/2022 118733 03/04/2022 FOOD JAKE 48.70 UNION LUMBER CO. 50-500-5200 297701 02/23/2022 118733 03/04/2022 SUPPLIES FOR LIFT STATION 279.58 UNION LUMBER CO. 50-500-5200 297744 02/25/2022 118733 03/04/2022 SUPPLIES TO COVER GRAFFI 10.26 Expense Approval Register Packet: APPKT01515 - ACCOUNTS PAYABLE 3/4/2022 3/7/2022 10:48:05 AM Page 7 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount UNION LUMBER CO. 10-160-5200 297298 02/07/2022 118733 03/04/2022 GARDEN SPRAYER - PARKS 19.72 UNION LUMBER CO. 10-145-5200 297749 03/02/2022 118733 03/04/2022 2x4x12 REPLACING DAMAG 124.64 Vendor UNION LUMBER CO. Total: 728.03
Vendor: UTILITY MANAGEMENT SERVICES
UTILITY MANAGEMENT SER 50-500-5165 0000332-IN 03/01/2022 118734 03/04/2022 MARYSVILLE BILLING FEBRU 13,634.84 Vendor UTILITY MANAGEMENT SERVICES Total: 13,634.84
Vendor: VCA NORTHPOINTE ANIMAL HOSPITAL
VCA NORTHPOINTE ANIMA 10-140-5165 1168196115 02/28/2022 118712 03/04/2022 EXAM, MEDS FELINE 85.50 Vendor VCA NORTHPOINTE ANIMAL HOSPITAL Total: 85.50
Vendor: VICTOR COMMUNITY SUPPORT SERVICES, INC
VICTOR COMMUNITY SUPP 10-120-5276 JANUARY-22 02/16/2022 118735 03/04/2022 CALVIP GANG PREVENTION 7,600.00 Vendor VICTOR COMMUNITY SUPPORT SERVICES, INC Total: 7,600.00 Vendor: VICTORIA TUDOR
VICTORIA TUDOR 10-160-5165 22522 02/25/2022 118731 03/04/2022 CEMETERY COMMISSION JA 15.00 Vendor VICTORIA TUDOR Total: 15.00
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-130-5135 2203462-0 02/28/2022 118671 03/04/2022 CLOROX 21.65 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 21.65
Vendor: WGR SOUTHWEST, INC
WGR SOUTHWEST, INC 10-160-5165 26401 02/19/2022 118736 03/04/2022 ELLIS LAKE 121.00 Vendor WGR SOUTHWEST, INC Total: 121.00
Vendor: YUBA COUNTY COMMUNITY DEV
YUBA COUNTY COMMUNIT 50-500-5230 IN0014428 12/14/2021 118737 03/04/2022 HAZ MAT PROGRAM WWTP 473.55 YUBA COUNTY COMMUNIT 50-500-5230 IN0014429 12/14/2021 118737 03/04/2022 HAZ MAT PROGRAM PUMP 317.73 YUBA COUNTY COMMUNIT 50-500-5230 IN0014430 12/14/2021 118737 03/04/2022 HAZ MAT PROGRAM PUMP 317.73 YUBA COUNTY COMMUNIT 50-500-5230 IN0014431 12/14/2021 118737 03/04/2022 HAZ MAT PROGRAM PUMP 317.73 Vendor YUBA COUNTY COMMUNITY DEV Total: 1,426.74
Grand Total: 177,526.79
Expense Approval Register Packet: APPKT01515 - ACCOUNTS PAYABLE 3/4/2022 3/7/2022 10:48:05 AM Page 8 of 10
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 83,764.80
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 12,888.12 50 - WASTEWATER OPERATING FUND 51,273.43
51 - WASTEWATER CAPITAL PROJECTS FUND 1,950.00
60 - CAPITAL PROJECTS FUND 4,833.30
70 - MARY AARON MUSEUM 726.35
81 - MARYSVILLE LEVEE COMMISSION 22,090.79
Grand Total: 177,526.79
Account Summary
Account Number Account Name Expense Amount
10-111-5167 PROFESSIONAL SERVICE 2,813.40
10-112-5165 PROFESSIONAL & SPECI 3,764.00
10-116-5110 COMMUNICTIONS 1,466.11
10-120-5165 PROFESSIONAL & SPECI 68.19
10-120-5175 RENTS & LEASES-EQUIP 878.13
10-120-5276 CALVIP CONTRACT SERVI 7,600.00
10-130-5075 RETIREE HEALTH INSURA 85.30
10-130-5115 DUES & SUBSCRIPTIONS 219.00
10-130-5135 HOUSEHOLD EXPENSES- 53.33
10-130-5155 OFFICE SUPPLIES 79.00
10-130-5175 RENTS & LEASES-VEHICL 31.12
10-130-5190 REPAIR & MAINTENANC 4,307.11
10-130-5230 SPECIAL DEPARTMENTAL 691.99
10-130-5235 TRAVEL, LODGING & ME 1,590.91
10-135-5155 OFFICE SUPPLIES 30.84
10-140-5165 PROFESSIONAL & SPECI 85.50
10-145-5105 CLOTHING & PROTECTIV 419.40
10-145-5135 HOUSEHOLD EXPENSES- 643.77
10-145-5175 RENTS & LEASES-VEHICL 45.68
10-145-5190 REPAIR & MAINTENANC 2,898.78
10-145-5200 REPAIR & MAINTENANC 124.64
10-145-5210 PRINTING & BINDING 449.89
10-145-5235 TRAVEL, LODGING & ME 199.78
10-145-5240 UTILITIES-WATER SERVIC 221.79
10-145-5245 UTILITIES-GAS & ELECTRI 2,339.68
10-150-5165 PROFESSIONAL & SPECI 6,935.01
10-155-5165 PROFESSIONAL & SPECI 10,264.30
10-157-5165 PROFESSIONAL & SPECI 11,000.00
10-160-5125 HOUSEHOLD EXPENSES- 185.00
10-160-5130 HOUSEHOLD EXPENSES- 390.00
10-160-5165 PROFESSIONAL & SPECI 3,331.00
Expense Approval Register Packet: APPKT01515 - ACCOUNTS PAYABLE 3/4/2022 3/7/2022 10:48:05 AM Page 9 of 10
Account Summary
Account Number Account Name Expense Amount
10-160-5175 RENTS & LEASES-VEHICL 891.00
10-160-5190 REPAIR & MAINTENANC 395.75
10-160-5200 REPAIR & MAINTENANC 181.13
10-160-5202 PROPERTY MAINTENAN 1,265.00
10-160-5240 UTILITIES-WATER SERVIC 3,452.88
10-160-5245 UTILITIES-GAS & ELECTRI 11,135.35
10-170-5135 HOUSEHOLD EXPENSES- 265.61
10-170-5190 REPAIR & MAINTENANC 87.89
10-170-5240 UTILITIES-WATER SERVIC 135.10
10-170-5245 UTILITIES-GAS & ELECTRI 2,293.24
10-2175 STATE CASP FEE 449.20
21-210-5190 REPAIR & MAINTENANC 28.15
21-210-5245 UTILITIES-GAS & ELECTRI 12,859.97
50-500-5105 CLOTHING & PROTECTIV 140.10
50-500-5110 COMMUNICATIONS 192.15
50-500-5135 HOUSEHOLD EXPENSES- 24.89
50-500-5165 PROFESSIONAL & SPECI 13,968.84
50-500-5190 REPAIR & MAINTENANC 23.92
50-500-5200 REPAIR & MAINTENANC 7,451.55
50-500-5203 REPAIR & MTC--INFRAST 18,000.00
50-500-5215 SMALL TOOLS & INSTRU 96.53
50-500-5220 INFORMATION TECHNOL 3,625.00
50-500-5230 SPECIAL DEPARTMENTAL 1,426.74
50-500-5240 UTILITIES-WATER SERVIC 109.47
50-500-5245 UTILITIES-GAS & ELECTRI 6,214.24
51-510-5405 CAPITAL PROJECTS 1,950.00
60-600-5165 PROFESSIONAL & SPECI 4,833.30
70-700-5165 PROFESSIONAL & SPECI 171.00
70-700-5240 UTILITIES-WATER SERVIC 35.02
70-700-5245 UTILITIES-GAS & ELECTRI 520.33
81-810-5110 COMMUNICATIONS 240.08
81-810-5165 PROFESSIONAL & SPECI 11,000.00
81-810-5190 REPAIR & MAINTENANC 27.17
81-810-5200 REPAIR & MAINTENANC 348.00
81-810-5240 UTILITIES-WATER SERVIC 17.70
81-810-5245 UTILITIES-GAS & ELECTRI 108.34
81-810-5405 CAPITAL PROJECTS 6,832.50
81-810-5427 DWR-FMAP-O&M FUND 3,517.00
Grand Total: 177,526.79
Expense Approval Register Packet: APPKT01515 - ACCOUNTS PAYABLE 3/4/2022 3/7/2022 10:48:05 AM Page 10 of 10
Project Account Summary
Project Account Key Expense Amount
**None** 177,526.79
Grand Total: 177,526.79