Item #01
For Period Covering March 5, 2022 through March 25, 2022 Date Paid: Amount Paid:
3/11/2022 $257,993.15
3/14/2022 $265.46
3/17/2022 $225,571.20
3/22/2022 $7,789.62
3/23/2022 $800.00
3/25/2022 $36,427.61
TOTAL $528,847.04
Prepared by K. HERBERT 3/30/2022
Council Report Total Accounts Payable
April 5, 2022
3/11/2022 3:53:58 PM Page 1 of 9
Expense Approval Register
Marysville, CA Packet: APPKT01522 - ACCOUNTS PAYABLE 3/11/2022 Amount Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Vendor: AMERICAN EAGLE EXTINGUISHERS
463.91 FIRE EXTINGUISHER MAINT 03/11/2022 118770 AMERICAN EAGLE EXTING 10-160-5135 12880 03/04/2022
30.81 FIRE EXTINGUISHER MAINT 03/11/2022 118770 AMERICAN EAGLE EXTING 10-160-5135 12881 03/04/2022 Vendor AMERICAN EAGLE EXTINGUISHERS Total: 494.72
Vendor: ADAM BARBER
185.00 TRAVEL EXPENSES - TRAINI 03/11/2022 118774 ADAM BARBER 10-130-5235 3922 03/09/2022 Vendor ADAM BARBER Total: 185.00
Vendor: ALHAMBRA
6.99 BOTTLED WATER DISPENSE 03/11/2022 118768 ALHAMBRA 10-150-5135 19176018021022 02/10/2022 Vendor ALHAMBRA Total: 6.99
Vendor: ALL AMERICAN CONSTRUCTION, INC
152,812.25 5TH STREET REHAB PROGRE 03/11/2022 118769 ALL AMERICAN CONSTRUCT 60-610-5405 PAYMENT 1 02/28/2022 Vendor ALL AMERICAN CONSTRUCTION, INC Total: 152,812.25 Vendor: ANTHEM BLUE CROSS
2,353.75 LEVEE HEALTH INS PREMIU 03/11/2022 118777 ANTHEM BLUE CROSS 81-810-5050 0202203701902 03/01/2022 Vendor ANTHEM BLUE CROSS Total: 2,353.75
Vendor: ARNES PAINT STORE
30.27 PAINT FOR MARKING USAN' 03/11/2022 118771 ARNES PAINT STORE 50-500-5200 74048 02/25/2022 292.17 PRIMER FOR SOFTBALL BLE 03/11/2022 118771 ARNES PAINT STORE 10-160-5200 74108 02/28/2022 Vendor ARNES PAINT STORE Total: 322.44
Vendor: AT&T
218.00 911 LINES 03/11/2022 118772 AT&T 10-116-5110 22322 02/23/2022 Vendor AT&T Total: 218.00
Vendor: BART INDUSTRIES
50.65 SHANK, 175M KIT, THREADL 03/11/2022 118773 BART INDUSTRIES 50-500-5200 6146-590720 01/13/2022 140.69 BATTERY 03/11/2022 118773 BART INDUSTRIES 10-130-5190 6146-594579 02/16/2022
47.57 AIR FILTER, OIL FILTER, OIL 03/11/2022 118773 BART INDUSTRIES 10-145-5190 6146-595907 02/28/2022 Vendor BART INDUSTRIES Total: 238.91
Vendor: BEN TOILET RENTALS, INC.
229.02 TOILETS AT CEMETERY 03/11/2022 118775 BEN TOILET RENTALS, INC. 10-160-5125 449920 02/15/2022 278.32 TOILETS AT 11TH STREET 03/11/2022 118775 BEN TOILET RENTALS, INC. 10-195-5125 449921 02/15/2022 288.16 TOILETS AT CORP YARD 03/11/2022 118775 BEN TOILET RENTALS, INC. 10-160-5125 449922 02/15/2022 Vendor BEN TOILET RENTALS, INC. Total: 795.50
Expense Approval Register Packet: APPKT01522 - ACCOUNTS PAYABLE 3/11/2022 3/11/2022 3:53:58 PM Page 2 of 9
Amount Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Vendor: BENDER ROSENTHAL INC
420.82 MARYSVILLE RING LEVEE PR 03/11/2022 118776 BENDER ROSENTHAL INC 81-810-5405 18104-43 02/28/2022 Vendor BENDER ROSENTHAL INC Total: 420.82
Vendor: BOB'S LOCK & KEY
65.00 KEYS FOR SEWER DEPARTM 03/11/2022 118778 BOB'S LOCK & KEY 50-500-5200 6354 02/04/2022 Vendor BOB'S LOCK & KEY Total: 65.00
Vendor: CA DEPARTMENT OF JUSTICE
264.00 LIVE SCANS 03/11/2022 118786 CA DEPARTMENT OF JUSTIC 10-112-5165 565207 03/02/2022 160.00 LIVE SCANS 03/11/2022 118786 CA DEPARTMENT OF JUSTIC 10-130-5171 565207 03/02/2022 Vendor CA DEPARTMENT OF JUSTICE Total: 424.00
Vendor: CHRIS SACHS
185.00 TRAVEL EXPENSES - TRAINI 03/11/2022 118820 CHRIS SACHS 10-130-5235 3922 03/09/2022 Vendor CHRIS SACHS Total: 185.00
Vendor: CINTAS
59.12 SHOP TOWELS, UNIFORMS 03/11/2022 118794 CINTAS 10-170-5135 4112202192 03/02/2022
22.50 SHOP TOWELS, UNIFORMS 03/11/2022 118794 CINTAS 50-500-5135 4112202192 03/02/2022 Vendor CINTAS Total: 81.62
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
105.00 PEST CONTROL FEBRUARY 03/11/2022 118782 CLARK PEST CONTROL OF S 10-145-5130 30047861 02/25/2022
87.00 PEST AWAY SERVICE MARY 03/11/2022 118781 CLARK PEST CONTROL OF S 70-700-5130 30208535 03/02/2022
62.00 TERMITE PROTECTION SERV 03/11/2022 118781 CLARK PEST CONTROL OF S 70-700-5130 30208554 03/02/2022
84.00 PEST CONTROL CORP YARD 03/11/2022 118780 CLARK PEST CONTROL OF S 10-160-5130 30711865 03/08/2022 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 338.00 Vendor: COMCAST CABLE
421.50 INTERNET 03/11/2022 118783 COMCAST CABLE 10-116-5110 3122 03/01/2022 Vendor COMCAST CABLE Total: 421.50
Vendor: CRUZ PEREZ
333.00 TRAVEL EXPENSES TRAININ 03/11/2022 118816 CRUZ PEREZ 25-250-5235 3922 03/09/2022 Vendor CRUZ PEREZ Total: 333.00
Vendor: DANIEL FIUT
333.00 TRAINING TRAVEL EXPENSE 03/11/2022 118790 DANIEL FIUT 25-250-5235 3922 03/09/2022 Vendor DANIEL FIUT Total: 333.00
Vendor: DANIEL FLORES
251.40 TRAVEL EXPENSES - PLANNI 03/11/2022 118791 DANIEL FLORES 10-150-5235 3722 03/07/2022 Vendor DANIEL FLORES Total: 251.40
Vendor: DEBORAH OCHS
299.00 REFUND - PEACH FESTIVAL 03/11/2022 118792 DEBORAH OCHS 10-4805 842021-C 08/04/2021 Vendor DEBORAH OCHS Total: 299.00
Expense Approval Register Packet: APPKT01522 - ACCOUNTS PAYABLE 3/11/2022 3/11/2022 3:53:58 PM Page 3 of 9
Amount Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Vendor: DELTA INDUSTRIAL SOLUTION
676.56 TRASH BAGS - CORP YARD 03/11/2022 118785 DELTA INDUSTRIAL SOLUTIO 10-160-5135 33616 03/01/2022 Vendor DELTA INDUSTRIAL SOLUTION Total: 676.56
Vendor: ECORP CONSULTING INC
310.00 MSVL LEVEE DISTRICT TELE 03/11/2022 118787 ECORP CONSULTING INC 81-810-5165 95803 02/28/2022 Vendor ECORP CONSULTING INC Total: 310.00
Vendor: EMPLOYMENT DEVELOPMENT DEPT
134.00 UNEMPLOYMENT BENEFITS 03/11/2022 118788 EMPLOYMENT DEVELOPME 81-810-5040 LO252390672 02/28/2022 Vendor EMPLOYMENT DEVELOPMENT DEPT Total: 134.00
Vendor: ENTERPRISE FM TRUST
618.30 VEHICLE LEASE FEBRUARY 2 03/11/2022 118789 ENTERPRISE FM TRUST 10-180-5175 FBN4398793 02/03/2022 855.48 VEHICLE LEASE FEBRUARY 2 03/11/2022 118789 ENTERPRISE FM TRUST 10-180-5175 FBN4398793 02/03/2022 520.07 VEHICLE LEASE FEBRUARY 2 03/11/2022 118789 ENTERPRISE FM TRUST 10-180-5175 FBN4398793 02/03/2022 518.92 VEHICLE LEASE FEBRUARY 2 03/11/2022 118789 ENTERPRISE FM TRUST 10-180-5175 FBN4398793 02/03/2022 644.40 VEHICLE LEASE FEBRUARY 2 03/11/2022 118789 ENTERPRISE FM TRUST 10-180-5175 FBN4398793 02/03/2022 644.40 VEHICLE LEASE FEBRUARY 2 03/11/2022 118789 ENTERPRISE FM TRUST 21-210-5175 FBN4398793 02/03/2022 638.45 VEHICLE LEASE FEBRUARY 2 03/11/2022 118789 ENTERPRISE FM TRUST 50-500-5175 FBN4398793 02/03/2022 643.08 VEHICLE LEASE FEBRUARY 2 03/11/2022 118789 ENTERPRISE FM TRUST 50-500-5175 FBN4398793 02/03/2022 518.92 VEHICLE LEASE MARCH 202 03/11/2022 118789 ENTERPRISE FM TRUST 10-180-5175 FBN4421292 03/03/2022 855.48 VEHICLE LEASE MARCH 202 03/11/2022 118789 ENTERPRISE FM TRUST 10-180-5175 FBN4421292 03/03/2022 644.40 VEHICLE LEASE MARCH 202 03/11/2022 118789 ENTERPRISE FM TRUST 10-180-5175 FBN4421292 03/03/2022 618.30 VEHICLE LEASE MARCH 202 03/11/2022 118789 ENTERPRISE FM TRUST 10-180-5175 FBN4421292 03/03/2022 520.07 VEHICLE LEASE MARCH 202 03/11/2022 118789 ENTERPRISE FM TRUST 10-180-5175 FBN4421292 03/03/2022 644.40 VEHICLE LEASE MARCH 202 03/11/2022 118789 ENTERPRISE FM TRUST 21-210-5175 FBN4421292 03/03/2022 643.08 VEHICLE LEASE MARCH 202 03/11/2022 118789 ENTERPRISE FM TRUST 50-500-5175 FBN4421292 03/03/2022 638.45 VEHICLE LEASE MARCH 202 03/11/2022 118789 ENTERPRISE FM TRUST 50-500-5175 FBN4421292 03/03/2022 Vendor ENTERPRISE FM TRUST Total: 10,166.20
Vendor: ERIC VODDEN
68.00 TRAVEL EXPENSES - PLANNI 03/11/2022 118830 ERIC VODDEN 10-100-5235 3722 03/07/2022 Vendor ERIC VODDEN Total: 68.00
Vendor: GHD INC.
22,905.00 LOCAL ROADWAY SAFETY PL 03/11/2022 118793 GHD INC. 10-157-5165 380-0009438 03/01/2022 Vendor GHD INC. Total: 22,905.00
Vendor: HELIX ENVIRONMENTAL PLANNING, INC.
260.00 GAVIN PARK, ELLIS LAKE GR 03/11/2022 118795 HELIX ENVIRONMENTAL PL 10-160-5165 111984 02/23/2022 462.50 GAVIN PARK, ELLIS LAKE GR 03/11/2022 118795 HELIX ENVIRONMENTAL PL 10-160-5165 111984 02/23/2022 3,177.50 GAVIN PARK, ELLIS LAKE GR 03/11/2022 118795 HELIX ENVIRONMENTAL PL 60-605-5405 111984 02/23/2022 Vendor HELIX ENVIRONMENTAL PLANNING, INC. Total: 3,900.00 Vendor: HERB CULVER
185.00 TRAVEL EXPENSES - TRAINI 03/11/2022 118784 HERB CULVER 10-130-5235 3922 03/09/2022 Vendor HERB CULVER Total: 185.00
Expense Approval Register Packet: APPKT01522 - ACCOUNTS PAYABLE 3/11/2022 3/11/2022 3:53:58 PM Page 4 of 9
Amount Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Vendor: HOLT OF CALIFORNIA
192.80 TUBE, O'RING #137 BACKH 03/11/2022 118797 HOLT OF CALIFORNIA 10-170-5190 PSA30009975 02/25/2022 -13.07 CREDIT 03/11/2022 118797 HOLT OF CALIFORNIA 10-170-5190 CRCK14985 08/31/2021 Vendor HOLT OF CALIFORNIA Total: 179.73
Vendor: HOME DEPOT CREDIT SERVICE
146.41 PAINT SUPPLIES SOFTBALL F 03/11/2022 118798 HOME DEPOT CREDIT SERVI 10-160-5200 9514485 01/28/2022 517.22 PAINT SUPPLIES SOFTBALL F 03/11/2022 118798 HOME DEPOT CREDIT SERVI 10-160-5200 5380138 02/01/2022
27.84 SCREWS FOR BRYANT FIELD 03/11/2022 118798 HOME DEPOT CREDIT SERVI 10-160-5405 1045147 02/15/2022
83.53 SUPPLIES FOR BRYANT FIEL 03/11/2022 118798 HOME DEPOT CREDIT SERVI 10-160-5405 8034088 02/18/2022 330.33 EXTENSION LADDER CORP Y 03/11/2022 118798 HOME DEPOT CREDIT SERVI 10-170-5215 4044418 02/02/2022 191.59 PAINT BRYANT FIELD 03/11/2022 118798 HOME DEPOT CREDIT SERVI 10-160-5405 3524582 02/03/2022 397.07 PAINT SUPPLIES BRYANT FIE 03/11/2022 118798 HOME DEPOT CREDIT SERVI 10-160-5405 8511556 02/08/2022 Vendor HOME DEPOT CREDIT SERVICE Total: 1,693.99
Vendor: ICC BIRMINGHAM DISTRICT OFFICE
145.00 ICC GOVERNMENT SUBSCRI 03/11/2022 118799 ICC BIRMINGHAM DISTRICT 10-155-5115 3321677 11/09/2021 Vendor ICC BIRMINGHAM DISTRICT OFFICE Total: 145.00
Vendor: INLAND BUSINESS SYSTEMS
883.02 CITY PRINTERS BASE RATE 03/11/2022 118800 INLAND BUSINESS SYSTEMS 10-120-5175 IN2493335 02/26/2022 350.06 COPIER OVERAGES 03/11/2022 118800 INLAND BUSINESS SYSTEMS 10-130-5175 IN2497740 02/27/2022 Vendor INLAND BUSINESS SYSTEMS Total: 1,233.08
Vendor: IPARQ
813.85 ENFORCEMENT & PERMIT S 03/11/2022 118801 IPARQ 10-130-5165 16106 01/31/2022 300.00 ENFORCEMENT & PERMIT S 03/11/2022 118801 IPARQ 10-130-5165 16122 02/01/2022 Vendor IPARQ Total: 1,113.85
Vendor: JIM SCHAAD
251.40 PLANNING COMMISSIONER 03/11/2022 118822 JIM SCHAAD 10-105-5235 3722 03/07/2022 Vendor JIM SCHAAD Total: 251.40
Vendor: KEN'S CUSTOM AUTO BODY & COLLISION CENTER
2,839.84 COLLISION DAMAGE REPAIR 03/11/2022 118802 KEN'S CUSTOM AUTO BODY 10-130-5190 299152 03/08/2022 Vendor KEN'S CUSTOM AUTO BODY & COLLISION CENTER Total: 2,839.84 Vendor: KEVIN POHLEY
800.00 DRIVER OPERATOR 1A COU 03/11/2022 118817 KEVIN POHLEY 10-145-5165 00001 02/15/2022 Vendor KEVIN POHLEY Total: 800.00
Vendor: KRISTINA HEREDIA
251.40 TRAVEL EXPENSES - PLANNI 03/11/2022 118796 KRISTINA HEREDIA 10-150-5235 3722 03/07/2022 Vendor KRISTINA HEREDIA Total: 251.40
Vendor: LAKEVIEW PETROLEUM
213.65 FUEL LEVEE 03/11/2022 118804 LAKEVIEW PETROLEUM 81-810-5120 380071 02/28/2022 104.49 FUEL 03/11/2022 118804 LAKEVIEW PETROLEUM 10-157-5120 380072 02/28/2022 222.80 FUEL 03/11/2022 118804 LAKEVIEW PETROLEUM 10-160-5120 380072 02/28/2022 184.22 FUEL 03/11/2022 118804 LAKEVIEW PETROLEUM 10-160-5120 380072 02/28/2022 3/11/2022 3:53:58 PM Page 1 of 9
Expense Approval Register
Marysville, CA Packet: APPKT01522 - ACCOUNTS PAYABLE 3/11/2022 Amount Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Vendor: AMERICAN EAGLE EXTINGUISHERS
463.91 FIRE EXTINGUISHER MAINT 03/11/2022 118770 AMERICAN EAGLE EXTING 10-160-5135 12880 03/04/2022
30.81 FIRE EXTINGUISHER MAINT 03/11/2022 118770 AMERICAN EAGLE EXTING 10-160-5135 12881 03/04/2022 Vendor AMERICAN EAGLE EXTINGUISHERS Total: 494.72
Vendor: ADAM BARBER
185.00 TRAVEL EXPENSES - TRAINI 03/11/2022 118774 ADAM BARBER 10-130-5235 3922 03/09/2022 Vendor ADAM BARBER Total: 185.00
Vendor: ALHAMBRA
6.99 BOTTLED WATER DISPENSE 03/11/2022 118768 ALHAMBRA 10-150-5135 19176018021022 02/10/2022 Vendor ALHAMBRA Total: 6.99
Vendor: ALL AMERICAN CONSTRUCTION, INC
152,812.25 5TH STREET REHAB PROGRE 03/11/2022 118769 ALL AMERICAN CONSTRUCT 60-610-5405 PAYMENT 1 02/28/2022 Vendor ALL AMERICAN CONSTRUCTION, INC Total: 152,812.25 Vendor: ANTHEM BLUE CROSS
2,353.75 LEVEE HEALTH INS PREMIU 03/11/2022 118777 ANTHEM BLUE CROSS 81-810-5050 0202203701902 03/01/2022 Vendor ANTHEM BLUE CROSS Total: 2,353.75
Vendor: ARNES PAINT STORE
30.27 PAINT FOR MARKING USAN' 03/11/2022 118771 ARNES PAINT STORE 50-500-5200 74048 02/25/2022 292.17 PRIMER FOR SOFTBALL BLE 03/11/2022 118771 ARNES PAINT STORE 10-160-5200 74108 02/28/2022 Vendor ARNES PAINT STORE Total: 322.44
Vendor: AT&T
218.00 911 LINES 03/11/2022 118772 AT&T 10-116-5110 22322 02/23/2022 Vendor AT&T Total: 218.00
Vendor: BART INDUSTRIES
50.65 SHANK, 175M KIT, THREADL 03/11/2022 118773 BART INDUSTRIES 50-500-5200 6146-590720 01/13/2022 140.69 BATTERY 03/11/2022 118773 BART INDUSTRIES 10-130-5190 6146-594579 02/16/2022
47.57 AIR FILTER, OIL FILTER, OIL 03/11/2022 118773 BART INDUSTRIES 10-145-5190 6146-595907 02/28/2022 Vendor BART INDUSTRIES Total: 238.91
Vendor: BEN TOILET RENTALS, INC.
229.02 TOILETS AT CEMETERY 03/11/2022 118775 BEN TOILET RENTALS, INC. 10-160-5125 449920 02/15/2022 278.32 TOILETS AT 11TH STREET 03/11/2022 118775 BEN TOILET RENTALS, INC. 10-195-5125 449921 02/15/2022 288.16 TOILETS AT CORP YARD 03/11/2022 118775 BEN TOILET RENTALS, INC. 10-160-5125 449922 02/15/2022 Vendor BEN TOILET RENTALS, INC. Total: 795.50
Expense Approval Register Packet: APPKT01522 - ACCOUNTS PAYABLE 3/11/2022 3/11/2022 3:53:58 PM Page 2 of 9
Amount Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Vendor: BENDER ROSENTHAL INC
420.82 MARYSVILLE RING LEVEE PR 03/11/2022 118776 BENDER ROSENTHAL INC 81-810-5405 18104-43 02/28/2022 Vendor BENDER ROSENTHAL INC Total: 420.82
Vendor: BOB'S LOCK & KEY
65.00 KEYS FOR SEWER DEPARTM 03/11/2022 118778 BOB'S LOCK & KEY 50-500-5200 6354 02/04/2022 Vendor BOB'S LOCK & KEY Total: 65.00
Vendor: CA DEPARTMENT OF JUSTICE
264.00 LIVE SCANS 03/11/2022 118786 CA DEPARTMENT OF JUSTIC 10-112-5165 565207 03/02/2022 160.00 LIVE SCANS 03/11/2022 118786 CA DEPARTMENT OF JUSTIC 10-130-5171 565207 03/02/2022 Vendor CA DEPARTMENT OF JUSTICE Total: 424.00
Vendor: CHRIS SACHS
185.00 TRAVEL EXPENSES - TRAINI 03/11/2022 118820 CHRIS SACHS 10-130-5235 3922 03/09/2022 Vendor CHRIS SACHS Total: 185.00
Vendor: CINTAS
59.12 SHOP TOWELS, UNIFORMS 03/11/2022 118794 CINTAS 10-170-5135 4112202192 03/02/2022
22.50 SHOP TOWELS, UNIFORMS 03/11/2022 118794 CINTAS 50-500-5135 4112202192 03/02/2022 Vendor CINTAS Total: 81.62
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
105.00 PEST CONTROL FEBRUARY 03/11/2022 118782 CLARK PEST CONTROL OF S 10-145-5130 30047861 02/25/2022
87.00 PEST AWAY SERVICE MARY 03/11/2022 118781 CLARK PEST CONTROL OF S 70-700-5130 30208535 03/02/2022
62.00 TERMITE PROTECTION SERV 03/11/2022 118781 CLARK PEST CONTROL OF S 70-700-5130 30208554 03/02/2022
84.00 PEST CONTROL CORP YARD 03/11/2022 118780 CLARK PEST CONTROL OF S 10-160-5130 30711865 03/08/2022 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 338.00 Vendor: COMCAST CABLE
421.50 INTERNET 03/11/2022 118783 COMCAST CABLE 10-116-5110 3122 03/01/2022 Vendor COMCAST CABLE Total: 421.50
Vendor: CRUZ PEREZ
333.00 TRAVEL EXPENSES TRAININ 03/11/2022 118816 CRUZ PEREZ 25-250-5235 3922 03/09/2022 Vendor CRUZ PEREZ Total: 333.00
Vendor: DANIEL FIUT
333.00 TRAINING TRAVEL EXPENSE 03/11/2022 118790 DANIEL FIUT 25-250-5235 3922 03/09/2022 Vendor DANIEL FIUT Total: 333.00
Vendor: DANIEL FLORES
251.40 TRAVEL EXPENSES - PLANNI 03/11/2022 118791 DANIEL FLORES 10-150-5235 3722 03/07/2022 Vendor DANIEL FLORES Total: 251.40
Vendor: DEBORAH OCHS
299.00 REFUND - PEACH FESTIVAL 03/11/2022 118792 DEBORAH OCHS 10-4805 842021-C 08/04/2021 Vendor DEBORAH OCHS Total: 299.00
Expense Approval Register Packet: APPKT01522 - ACCOUNTS PAYABLE 3/11/2022 3/11/2022 3:53:58 PM Page 3 of 9
Amount Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Vendor: DELTA INDUSTRIAL SOLUTION
676.56 TRASH BAGS - CORP YARD 03/11/2022 118785 DELTA INDUSTRIAL SOLUTIO 10-160-5135 33616 03/01/2022 Vendor DELTA INDUSTRIAL SOLUTION Total: 676.56
Vendor: ECORP CONSULTING INC
310.00 MSVL LEVEE DISTRICT TELE 03/11/2022 118787 ECORP CONSULTING INC 81-810-5165 95803 02/28/2022 Vendor ECORP CONSULTING INC Total: 310.00
Vendor: EMPLOYMENT DEVELOPMENT DEPT
134.00 UNEMPLOYMENT BENEFITS 03/11/2022 118788 EMPLOYMENT DEVELOPME 81-810-5040 LO252390672 02/28/2022 Vendor EMPLOYMENT DEVELOPMENT DEPT Total: 134.00
Vendor: ENTERPRISE FM TRUST
618.30 VEHICLE LEASE FEBRUARY 2 03/11/2022 118789 ENTERPRISE FM TRUST 10-180-5175 FBN4398793 02/03/2022 855.48 VEHICLE LEASE FEBRUARY 2 03/11/2022 118789 ENTERPRISE FM TRUST 10-180-5175 FBN4398793 02/03/2022 520.07 VEHICLE LEASE FEBRUARY 2 03/11/2022 118789 ENTERPRISE FM TRUST 10-180-5175 FBN4398793 02/03/2022 518.92 VEHICLE LEASE FEBRUARY 2 03/11/2022 118789 ENTERPRISE FM TRUST 10-180-5175 FBN4398793 02/03/2022 644.40 VEHICLE LEASE FEBRUARY 2 03/11/2022 118789 ENTERPRISE FM TRUST 10-180-5175 FBN4398793 02/03/2022 644.40 VEHICLE LEASE FEBRUARY 2 03/11/2022 118789 ENTERPRISE FM TRUST 21-210-5175 FBN4398793 02/03/2022 638.45 VEHICLE LEASE FEBRUARY 2 03/11/2022 118789 ENTERPRISE FM TRUST 50-500-5175 FBN4398793 02/03/2022 643.08 VEHICLE LEASE FEBRUARY 2 03/11/2022 118789 ENTERPRISE FM TRUST 50-500-5175 FBN4398793 02/03/2022 518.92 VEHICLE LEASE MARCH 202 03/11/2022 118789 ENTERPRISE FM TRUST 10-180-5175 FBN4421292 03/03/2022 855.48 VEHICLE LEASE MARCH 202 03/11/2022 118789 ENTERPRISE FM TRUST 10-180-5175 FBN4421292 03/03/2022 644.40 VEHICLE LEASE MARCH 202 03/11/2022 118789 ENTERPRISE FM TRUST 10-180-5175 FBN4421292 03/03/2022 618.30 VEHICLE LEASE MARCH 202 03/11/2022 118789 ENTERPRISE FM TRUST 10-180-5175 FBN4421292 03/03/2022 520.07 VEHICLE LEASE MARCH 202 03/11/2022 118789 ENTERPRISE FM TRUST 10-180-5175 FBN4421292 03/03/2022 644.40 VEHICLE LEASE MARCH 202 03/11/2022 118789 ENTERPRISE FM TRUST 21-210-5175 FBN4421292 03/03/2022 643.08 VEHICLE LEASE MARCH 202 03/11/2022 118789 ENTERPRISE FM TRUST 50-500-5175 FBN4421292 03/03/2022 638.45 VEHICLE LEASE MARCH 202 03/11/2022 118789 ENTERPRISE FM TRUST 50-500-5175 FBN4421292 03/03/2022 Vendor ENTERPRISE FM TRUST Total: 10,166.20
Vendor: ERIC VODDEN
68.00 TRAVEL EXPENSES - PLANNI 03/11/2022 118830 ERIC VODDEN 10-100-5235 3722 03/07/2022 Vendor ERIC VODDEN Total: 68.00
Vendor: GHD INC.
22,905.00 LOCAL ROADWAY SAFETY PL 03/11/2022 118793 GHD INC. 10-157-5165 380-0009438 03/01/2022 Vendor GHD INC. Total: 22,905.00
Vendor: HELIX ENVIRONMENTAL PLANNING, INC.
260.00 GAVIN PARK, ELLIS LAKE GR 03/11/2022 118795 HELIX ENVIRONMENTAL PL 10-160-5165 111984 02/23/2022 462.50 GAVIN PARK, ELLIS LAKE GR 03/11/2022 118795 HELIX ENVIRONMENTAL PL 10-160-5165 111984 02/23/2022 3,177.50 GAVIN PARK, ELLIS LAKE GR 03/11/2022 118795 HELIX ENVIRONMENTAL PL 60-605-5405 111984 02/23/2022 Vendor HELIX ENVIRONMENTAL PLANNING, INC. Total: 3,900.00 Vendor: HERB CULVER
185.00 TRAVEL EXPENSES - TRAINI 03/11/2022 118784 HERB CULVER 10-130-5235 3922 03/09/2022 Vendor HERB CULVER Total: 185.00
Expense Approval Register Packet: APPKT01522 - ACCOUNTS PAYABLE 3/11/2022 3/11/2022 3:53:58 PM Page 4 of 9
Amount Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Vendor: HOLT OF CALIFORNIA
192.80 TUBE, O'RING #137 BACKH 03/11/2022 118797 HOLT OF CALIFORNIA 10-170-5190 PSA30009975 02/25/2022 -13.07 CREDIT 03/11/2022 118797 HOLT OF CALIFORNIA 10-170-5190 CRCK14985 08/31/2021 Vendor HOLT OF CALIFORNIA Total: 179.73
Vendor: HOME DEPOT CREDIT SERVICE
146.41 PAINT SUPPLIES SOFTBALL F 03/11/2022 118798 HOME DEPOT CREDIT SERVI 10-160-5200 9514485 01/28/2022 517.22 PAINT SUPPLIES SOFTBALL F 03/11/2022 118798 HOME DEPOT CREDIT SERVI 10-160-5200 5380138 02/01/2022
27.84 SCREWS FOR BRYANT FIELD 03/11/2022 118798 HOME DEPOT CREDIT SERVI 10-160-5405 1045147 02/15/2022
83.53 SUPPLIES FOR BRYANT FIEL 03/11/2022 118798 HOME DEPOT CREDIT SERVI 10-160-5405 8034088 02/18/2022 330.33 EXTENSION LADDER CORP Y 03/11/2022 118798 HOME DEPOT CREDIT SERVI 10-170-5215 4044418 02/02/2022 191.59 PAINT BRYANT FIELD 03/11/2022 118798 HOME DEPOT CREDIT SERVI 10-160-5405 3524582 02/03/2022 397.07 PAINT SUPPLIES BRYANT FIE 03/11/2022 118798 HOME DEPOT CREDIT SERVI 10-160-5405 8511556 02/08/2022 Vendor HOME DEPOT CREDIT SERVICE Total: 1,693.99
Vendor: ICC BIRMINGHAM DISTRICT OFFICE
145.00 ICC GOVERNMENT SUBSCRI 03/11/2022 118799 ICC BIRMINGHAM DISTRICT 10-155-5115 3321677 11/09/2021 Vendor ICC BIRMINGHAM DISTRICT OFFICE Total: 145.00
Vendor: INLAND BUSINESS SYSTEMS
883.02 CITY PRINTERS BASE RATE 03/11/2022 118800 INLAND BUSINESS SYSTEMS 10-120-5175 IN2493335 02/26/2022 350.06 COPIER OVERAGES 03/11/2022 118800 INLAND BUSINESS SYSTEMS 10-130-5175 IN2497740 02/27/2022 Vendor INLAND BUSINESS SYSTEMS Total: 1,233.08
Vendor: IPARQ
813.85 ENFORCEMENT & PERMIT S 03/11/2022 118801 IPARQ 10-130-5165 16106 01/31/2022 300.00 ENFORCEMENT & PERMIT S 03/11/2022 118801 IPARQ 10-130-5165 16122 02/01/2022 Vendor IPARQ Total: 1,113.85
Vendor: JIM SCHAAD
251.40 PLANNING COMMISSIONER 03/11/2022 118822 JIM SCHAAD 10-105-5235 3722 03/07/2022 Vendor JIM SCHAAD Total: 251.40
Vendor: KEN'S CUSTOM AUTO BODY & COLLISION CENTER
2,839.84 COLLISION DAMAGE REPAIR 03/11/2022 118802 KEN'S CUSTOM AUTO BODY 10-130-5190 299152 03/08/2022 Vendor KEN'S CUSTOM AUTO BODY & COLLISION CENTER Total: 2,839.84 Vendor: KEVIN POHLEY
800.00 DRIVER OPERATOR 1A COU 03/11/2022 118817 KEVIN POHLEY 10-145-5165 00001 02/15/2022 Vendor KEVIN POHLEY Total: 800.00
Vendor: KRISTINA HEREDIA
251.40 TRAVEL EXPENSES - PLANNI 03/11/2022 118796 KRISTINA HEREDIA 10-150-5235 3722 03/07/2022 Vendor KRISTINA HEREDIA Total: 251.40
Vendor: LAKEVIEW PETROLEUM
213.65 FUEL LEVEE 03/11/2022 118804 LAKEVIEW PETROLEUM 81-810-5120 380071 02/28/2022 104.49 FUEL 03/11/2022 118804 LAKEVIEW PETROLEUM 10-157-5120 380072 02/28/2022 222.80 FUEL 03/11/2022 118804 LAKEVIEW PETROLEUM 10-160-5120 380072 02/28/2022 184.22 FUEL 03/11/2022 118804 LAKEVIEW PETROLEUM 10-160-5120 380072 02/28/2022 Expense Approval Register Packet: APPKT01522 - ACCOUNTS PAYABLE 3/11/2022 3/11/2022 3:53:58 PM Page 5 of 9
Amount Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date
72.66 FUEL 03/11/2022 118804 LAKEVIEW PETROLEUM 10-160-5120 380072 02/28/2022 217.00 FUEL 03/11/2022 118804 LAKEVIEW PETROLEUM 21-210-5120 380072 02/28/2022 276.02 FUEL 03/11/2022 118804 LAKEVIEW PETROLEUM 21-210-5120 380072 02/28/2022 123.42 FUEL 03/11/2022 118804 LAKEVIEW PETROLEUM 21-210-5120 380072 02/28/2022 375.54 FUEL 03/11/2022 118804 LAKEVIEW PETROLEUM 50-500-5120 380072 02/28/2022 233.21 FUEL 03/11/2022 118804 LAKEVIEW PETROLEUM 50-500-5120 380072 02/28/2022 3,182.20 FUEL 2/28 - 3/14/22 03/11/2022 118804 LAKEVIEW PETROLEUM 10-145-5120 380073 02/28/2022 5,909.99 FUEL 03/11/2022 118804 LAKEVIEW PETROLEUM 10-130-5120 380074 02/28/2022 Vendor LAKEVIEW PETROLEUM Total: 11,115.20
Vendor: LIFE-ASSIST, INC
4.33 ALCOHOL WIPES 03/11/2022 118806 LIFE-ASSIST, INC 10-145-5136 1181924 02/28/2022 Vendor LIFE-ASSIST, INC Total: 4.33
Vendor: MANAGEMENT ADVISORY SERVICES
2,170.00 PLANNING SERVICES FEBRU 03/11/2022 118807 MANAGEMENT ADVISORY S 10-150-5165 2022-21 03/02/2022 880.95 GENERAL PLAN UPDATE FEB 03/11/2022 118807 MANAGEMENT ADVISORY S 60-600-5165 2022-22 03/02/2022 Vendor MANAGEMENT ADVISORY SERVICES Total: 3,050.95
Vendor: MARJORIE ROLLINS
215.40 TRAVEL EXPENSES - PLANNI 03/11/2022 118819 MARJORIE ROLLINS 10-100-5235 3722 03/07/2022 Vendor MARJORIE ROLLINS Total: 215.40
Vendor: MARY LANGSDORF
215.40 TRAVEL EXPENSES - PLANNI 03/11/2022 118805 MARY LANGSDORF 10-100-5235 3722 03/07/2022 Vendor MARY LANGSDORF Total: 215.40
Vendor: MISSION LINEN & UNIFORM
159.52 LAUNDRY SERVICE 03/11/2022 118809 MISSION LINEN & UNIFOR 10-145-5135 516612721 03/08/2022 Vendor MISSION LINEN & UNIFORM Total: 159.52
Vendor: MISTY WIDENER
833.80 TRAVEL REIMBURSEMENT 03/11/2022 118831 MISTY WIDENER 10-135-5235 3922 03/09/2022 Vendor MISTY WIDENER Total: 833.80
Vendor: MOTOROLA
2,830.39 AUDIO REMOTE SPEAKER (C 03/11/2022 118810 MOTOROLA 10-145-5215 8281332997 02/25/2022 Vendor MOTOROLA Total: 2,830.39
Vendor: NORTH STATE TIRE CO. INC.
960.21 2 TIRES UNIT 211 03/11/2022 118813 NORTH STATE TIRE CO. INC. 10-145-5190 51724 03/03/2022 Vendor NORTH STATE TIRE CO. INC. Total: 960.21
Vendor: NORTH VALLEY DIESEL
326.49 FUEL FILTER, OIL FILTER, ELE 03/11/2022 118811 NORTH VALLEY DIESEL 10-145-5190 1-41667 01/06/2022 Vendor NORTH VALLEY DIESEL Total: 326.49
Vendor: PACIFIC STORAGE COMPANY
33.60 PAPER SHREDDING CITY HA 03/11/2022 118815 PACIFIC STORAGE COMPAN 10-120-5165 5098509 03/05/2022 Expense Approval Register Packet: APPKT01522 - ACCOUNTS PAYABLE 3/11/2022 3/11/2022 3:53:58 PM Page 6 of 9
Amount Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date
67.20 PAPER SHREDDING 03/11/2022 118814 PACIFIC STORAGE COMPAN 10-130-5165 5098545 03/05/2022 Vendor PACIFIC STORAGE COMPANY Total: 100.80
Vendor: PORAC LEGAL DEFENSE FUND
216.00 QUARTERLY DUES 03/11/2022 118818 PORAC LEGAL DEFENSE FU 10-130-5115 663556 03/02/2022 Vendor PORAC LEGAL DEFENSE FUND Total: 216.00
Vendor: SAPPHIRE MARKETING GROUP
500.00 MONTHLY PUBLIC RELATIO 03/11/2022 118821 SAPPHIRE MARKETING GRO 10-110-5165 1056 03/01/2022 Vendor SAPPHIRE MARKETING GROUP Total: 500.00
Vendor: SHADD JANITORIAL SUPPLY
54.11 RESTROOM SUPPLIES CORP 03/11/2022 118823 SHADD JANITORIAL SUPPLY 10-160-5135 212035 03/03/2022 Vendor SHADD JANITORIAL SUPPLY Total: 54.11
Vendor: STAPLES-DEPT 51
243.12 OFFICE SUPPLIES CD 03/11/2022 118824 STAPLES-DEPT 51 10-150-5155 3019717481 02/08/2022
49.65 FACE MASKS CD 03/11/2022 118824 STAPLES-DEPT 51 10-150-5135 3019800561 02/08/2022 Vendor STAPLES-DEPT 51 Total: 292.77
Vendor: STATE FUND COMP INSURANCE
499.75 WORKERS COMP PREMIUM 03/11/2022 118825 STATE FUND COMP INSURA 81-810-5045 1000311768 03/01/2022 Vendor STATE FUND COMP INSURANCE Total: 499.75
Vendor: STEAM CLEANERS, INC
250.00 REPAIR - FUEL PUMP STEA 03/11/2022 118826 STEAM CLEANERS, INC 10-170-5190 62115 03/08/2022 Vendor STEAM CLEANERS, INC Total: 250.00
Vendor: STEVE KROEGER
215.40 TRAVEL EXPENSES - PLANNI 03/11/2022 118803 STEVE KROEGER 10-100-5235 3722 03/07/2022 Vendor STEVE KROEGER Total: 215.40
Vendor: STEVEN MESCHER
215.40 TRAVEL EXPENSES - PLANNI 03/11/2022 118808 STEVEN MESCHER 10-100-5235 3722 03/07/2022 Vendor STEVEN MESCHER Total: 215.40
Vendor: TIMOTHY CALDWELL
2,000.00 DRIVER OPERATOR 1A CLAS 03/11/2022 118779 TIMOTHY CALDWELL 10-145-5165 100 02/15/2022 Vendor TIMOTHY CALDWELL Total: 2,000.00
Vendor: UNION LUMBER CO.
18.49 BLOW OFF AIR DUSTER WW 03/11/2022 118827 UNION LUMBER CO. 50-500-5215 296333 12/22/2021
82.22 WASHBRUSH, GRAFFITI RE 03/11/2022 118827 UNION LUMBER CO. 10-160-5200 297759 02/25/2022 -7.07 RETURN WASHBRUSH 03/11/2022 118827 UNION LUMBER CO. 10-160-5200 29970 02/25/2022
87.36 STAPLES, TAPE TRUCK #107 03/11/2022 118827 UNION LUMBER CO. 10-160-5190 297846 03/02/2022 Vendor UNION LUMBER CO. Total: 181.00
Vendor: VCA NORTHPOINTE ANIMAL HOSPITAL
73.39 EXAM, MEDS CANINE 03/11/2022 118812 VCA NORTHPOINTE ANIMA 10-140-5165 1168196208 03/02/2022 Vendor VCA NORTHPOINTE ANIMAL HOSPITAL Total: 73.39
Expense Approval Register Packet: APPKT01522 - ACCOUNTS PAYABLE 3/11/2022 3/11/2022 3:53:58 PM Page 7 of 9
Amount Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Vendor: VERIZON WIRELESS
601.00 CELL PHONES, DATA PLANS 03/11/2022 118828 VERIZON WIRELESS 10-116-5110 9900487232 02/26/2022 786.12 CELL PHONES, DATA PLANS 03/11/2022 118828 VERIZON WIRELESS 10-116-5220 9900487232 02/26/2022 786.12 CELL PHONES, DATA PLANS 03/11/2022 118828 VERIZON WIRELESS 10-116-5220 9900487232 02/26/2022
50.97 CELL PHONES, DATA PLANS 03/11/2022 118828 VERIZON WIRELESS 81-810-5110 9900487232 02/26/2022
40.44 MONTHLY SERVICE E216 / E 03/11/2022 118829 VERIZON WIRELESS 10-116-5110 9900491067 02/26/2022 598.09 MONTHLY SERVICE 1/27 - 2 03/11/2022 118829 VERIZON WIRELESS 10-116-5110 9900491068 02/26/2022 Vendor VERIZON WIRELESS Total: 2,862.74
Vendor: WALKER'S OFFICE SUPPLIES, INC
77.01 PAPER COMMUNITY DEVEL 03/11/2022 118766 WALKER'S OFFICE SUPPLIES, 10-150-5155 2191607-2 02/22/2022 133.14 OFFICE SUPPLIES COMMUN 03/11/2022 118767 WALKER'S OFFICE SUPPLIES, 10-150-5155 2203483-0 02/28/2022
23.96 WATER 03/11/2022 118766 WALKER'S OFFICE SUPPLIES, 10-120-5135 2203811-0 03/02/2022
86.46 STAPLE REMOVER, COPY PA 03/11/2022 118766 WALKER'S OFFICE SUPPLIES, 10-150-5155 2204586-0 03/08/2022 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 320.57
Vendor: YUBA-SUTTER LODGING ASSOCIATION
12,341.40 3RD QUARTER YSTID TAX 20 03/11/2022 118832 YUBA-SUTTER LODGING AS 10-4040 2021-3 03/09/2022 10,725.18 4TH QUARTER YSTID TAX 20 03/11/2022 118832 YUBA-SUTTER LODGING AS 10-4040 2021-4 03/09/2022 Vendor YUBA-SUTTER LODGING ASSOCIATION Total: 23,066.58 Grand Total: 257,993.15
Expense Approval Register Packet: APPKT01522 - ACCOUNTS PAYABLE 3/11/2022 3/11/2022 3:53:58 PM Page 8 of 9
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 91,060.55
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 1,905.24
25 - OTS-SELECTIVE TRAFFIC ENFORCEMENT PROGRAM 666.00
50 - WASTEWATER OPERATING FUND 3,358.72
60 - CAPITAL PROJECTS FUND 156,870.70
70 - MARY AARON MUSEUM 149.00
81 - MARYSVILLE LEVEE COMMISSION 3,982.94
Grand Total: 257,993.15
Account Summary
Account Number Account Name Expense Amount
10-100-5235 TRAVEL, LODGING & ME 929.60
10-105-5235 TRAVEL, LODGING & ME 251.40
10-110-5165 PROFESSIONAL & SPECI 500.00
10-112-5165 PROFESSIONAL & SPECI 264.00
10-116-5110 COMMUNICTIONS 1,879.03
10-116-5220 INFORMATION TECHNOL 1,572.24
10-120-5135 HOUSEHOLD EXPENSES- 23.96
10-120-5165 PROFESSIONAL & SPECI 33.60
10-120-5175 RENTS & LEASES-EQUIP 883.02
10-130-5115 DUES & SUBSCRIPTIONS 216.00
10-130-5120 FUEL & OIL 5,909.99
10-130-5165 PROFESSIONAL & SPECI 1,181.05
10-130-5171 LIVESCAN SERVICES 160.00
10-130-5175 RENTS & LEASES-VEHICL 350.06
10-130-5190 REPAIR & MAINTENANC 2,980.53
10-130-5235 TRAVEL, LODGING & ME 555.00
10-135-5235 TRAVEL, LODGING & ME 833.80
10-140-5165 PROFESSIONAL & SPECI 73.39
10-145-5120 FUEL & OIL 3,182.20
10-145-5130 HOUSEHOLD EXPENSES- 105.00
10-145-5135 HOUSEHOLD EXPENSES- 159.52
10-145-5136 EMS SUPPLIES 4.33
10-145-5165 PROFESSIONAL & SPECI 2,800.00
10-145-5190 REPAIR & MAINTENANC 1,334.27
10-145-5215 SMALL TOOLS & INSTRU 2,830.39
10-150-5135 HOUSEHOLD EXPENSES- 56.64
10-150-5155 OFFICE SUPPLIES 539.73
10-150-5165 PROFESSIONAL & SPECI 2,170.00
10-150-5235 TRAVEL, LODGING & ME 502.80
10-155-5115 DUES & SUBSCRIPTIONS 145.00
10-157-5120 FUEL & OIL 104.49
Expense Approval Register Packet: APPKT01522 - ACCOUNTS PAYABLE 3/11/2022 3/11/2022 3:53:58 PM Page 9 of 9
Account Summary
Account Number Account Name Expense Amount
10-157-5165 PROFESSIONAL & SPECI 22,905.00
10-160-5120 FUEL & OIL 479.68
10-160-5125 HOUSEHOLD EXPENSES- 517.18
10-160-5130 HOUSEHOLD EXPENSES- 84.00
10-160-5135 HOUSEHOLD EXPENSES- 1,225.39
10-160-5165 PROFESSIONAL & SPECI 722.50
10-160-5190 REPAIR & MAINTENANC 87.36
10-160-5200 REPAIR & MAINTENANC 1,030.95
10-160-5405 CAPITAL PROJECTS 700.03
10-170-5135 HOUSEHOLD EXPENSES- 59.12
10-170-5190 REPAIR & MAINTENANC 429.73
10-170-5215 SMALL TOOLS & INSTRU 330.33
10-180-5175 RENTS & LEASES-VEHICL 6,314.34
10-195-5125 HOUSEHOLD EXPENSES- 278.32
10-4040 TRANSIENT OCCUPANCY 23,066.58
10-4805 PEACH FESTIVAL BOOTH 299.00
21-210-5120 FUEL & OIL 616.44
21-210-5175 RENTS & LEASES-VEHICL 1,288.80
25-250-5235 TRAVEL, LODGING & ME 666.00
50-500-5120 FUEL & OIL 608.75
50-500-5135 HOUSEHOLD EXPENSES- 22.50
50-500-5175 RENTS & LEASES-VEHICL 2,563.06
50-500-5200 REPAIR & MAINTENANC 145.92
50-500-5215 SMALL TOOLS & INSTRU 18.49
60-600-5165 PROFESSIONAL & SPECI 880.95
60-605-5405 CAPITAL PROJECTS 3,177.50
60-610-5405 CAPITAL PROJECTS 152,812.25
70-700-5130 HOUSEHOLD EXPENSES- 149.00
81-810-5040 UNEMPLOYMENT INSUR 134.00
81-810-5045 WORKERS COMPENSATI 499.75
81-810-5050 HEALTH INSURANCE 2,353.75
81-810-5110 COMMUNICATIONS 50.97
81-810-5120 FUEL & OIL 213.65
81-810-5165 PROFESSIONAL & SPECI 310.00
81-810-5405 CAPITAL PROJECTS 420.82
Grand Total: 257,993.15
Project Account Summary
Project Account Key Expense Amount
257,993.15 **None**
Grand Total: 257,993.15
3/14/2022 11:05:14 AM Page 1 of 2
Expense Approval Register
Marysville, CA Packet: APPKT01524 - ACCOUNTS PAYABLE 3/14/2022 Amount Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Vendor: NICOLE MOE
265.46 TRAVEL EXPENSES - TIC TRA 03/14/2022 118833 NICOLE MOE 10-105-5235 31422 03/14/2022 Vendor NICOLE MOE Total: 265.46
Grand Total: 265.46
Expense Approval Register Packet: APPKT01524 - ACCOUNTS PAYABLE 3/14/2022 3/14/2022 11:05:14 AM Page 2 of 2
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 265.46
Grand Total: 265.46
Account Summary
Account Number Account Name Expense Amount
10-105-5235 TRAVEL, LODGING & ME 265.46
Grand Total: 265.46
Project Account Summary
Project Account Key Expense Amount
265.46 **None**
Grand Total: 265.46
3/17/2022 3:52:55 PM Page 1 of 6
Expense Approval Register
Marysville, CA Packet: APPKT01526 - ACCOUNTS PAYABLE 3/17/2022 Amount Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Vendor: AMERICAN EAGLE EXTINGUISHERS
130.98 SERVICE TO FIRE EXTINGUIS 03/17/2022 118838 AMERICAN EAGLE EXTING 10-160-5200 12883 03/04/2022 Vendor AMERICAN EAGLE EXTINGUISHERS Total: 130.98
Vendor: ALEATHA MARTIN
15.00 CEMETERY COMMISSION JA 03/17/2022 118850 ALEATHA MARTIN 10-160-5165 31522 03/15/2022 Vendor ALEATHA MARTIN Total: 15.00
Vendor: ALHAMBRA
39.92 WATER DISPENSER, WATER 03/17/2022 118836 ALHAMBRA 10-150-5135 191760180311022 03/10/2022 Vendor ALHAMBRA Total: 39.92
Vendor: ALTEC CAPITAL SERVICES, LLC
25,792.11 PRICIPAL, INTEREST ALTEC L 03/17/2022 118837 ALTEC CAPITAL SERVICES, LL 10-180-5301 1427453 03/11/2022 5,153.31 PRICIPAL, INTEREST ALTEC L 03/17/2022 118837 ALTEC CAPITAL SERVICES, LL 10-180-5305 1427453 03/11/2022 Vendor ALTEC CAPITAL SERVICES, LLC Total: 30,945.42
Vendor: APPEAL DEMOCRAT
199.00 COMMUNITY SPONSORSHI 03/17/2022 118839 APPEAL DEMOCRAT 10-120-5205 00277012 02/04/2022 541.00 PUBLIC HEARING CBDG PRO 03/17/2022 118839 APPEAL DEMOCRAT 10-120-5205 00276924 03/01/2022 222.50 PUBLIC HEARING PLANNIN 03/17/2022 118839 APPEAL DEMOCRAT 10-150-5205 00277230 03/01/2022 300.50 NOTICE OF REQUEST FOR Q 03/17/2022 118839 APPEAL DEMOCRAT 10-120-5205 00277239 03/01/2022 Vendor APPEAL DEMOCRAT Total: 1,263.00
Vendor: AT&T
230.42 PHONE LEVEE 03/17/2022 118840 AT&T 81-810-5110 3122 03/01/2022 Vendor AT&T Total: 230.42
Vendor: CINTAS
78.74 FIRST AID SUPPLIES 03/17/2022 118845 CINTAS 10-170-5135 5099608228 03/14/2022
59.12 SHOP TOWELS, WWTP UNIF 03/17/2022 118845 CINTAS 10-170-5135 4112915615 03/09/2022
39.00 SHOP TOWELS, WWTP UNIF 03/17/2022 118845 CINTAS 50-500-5135 4112915615 03/09/2022 Vendor CINTAS Total: 176.86
Vendor: COMCAST BUSINESS
1,209.30 DARK FIBER ETHERNET SER 03/17/2022 118841 COMCAST BUSINESS 10-116-5110 141943910 03/01/2022 Vendor COMCAST BUSINESS Total: 1,209.30
Vendor: COMCAST CABLE
63.76 CABLE 03/17/2022 118842 COMCAST CABLE 10-116-5110 332022 03/03/2022 278.10 PHONE & INTERNET MARY 03/17/2022 118842 COMCAST CABLE 70-700-5110 3322MA 03/03/2022 Vendor COMCAST CABLE Total: 341.86
Expense Approval Register Packet: APPKT01526 - ACCOUNTS PAYABLE 3/17/2022 3/17/2022 3:52:55 PM Page 2 of 6
Amount Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Vendor: DARYL SHACKELFORD
311.29 RENTAL CAR FOR TRAINING 03/17/2022 118862 DARYL SHACKELFORD 10-130-5235 31522 03/15/2022 Vendor DARYL SHACKELFORD Total: 311.29
Vendor: DELFINO MADDEN O'MALLEY COYLE KOEWLER
255.50 SERVICES THROUGH FEB 28 03/17/2022 118843 DELFINO MADDEN O'MALL 10-112-5165 149716 03/02/2022 Vendor DELFINO MADDEN O'MALLEY COYLE KOEWLER Total: 255.50 Vendor: DELTA HEALTH SYSTEMS
20,356.00 HEALTH INSURANCE PAYABL 03/17/2022 118844 DELTA HEALTH SYSTEMS 10-2120 APRIL 2022 03/11/2022 1,182.00 HEALTH INSURANCE PAYABL 03/17/2022 118844 DELTA HEALTH SYSTEMS 10-2133 APRIL 2022 03/11/2022 2,224.00 HEALTH INSURANCE PAYABL 03/17/2022 118844 DELTA HEALTH SYSTEMS 21-2120 APRIL 2022 03/11/2022 2,124.00 HEALTH INSURANCE PAYABL 03/17/2022 118844 DELTA HEALTH SYSTEMS 50-2120 APRIL 2022 03/11/2022 Vendor DELTA HEALTH SYSTEMS Total: 25,886.00
Vendor: EILEEN SCHMIDTBAUER
15.00 CEMETERY COMMISSION JA 03/17/2022 118861 EILEEN SCHMIDTBAUER 10-160-5165 31522 03/15/2022 Vendor EILEEN SCHMIDTBAUER Total: 15.00
Vendor: HUST BROTHERS
333.75 SHIELDS, WIRE WHEELS - S 03/17/2022 118846 HUST BROTHERS 10-160-5405 05IV081704 03/10/2022 Vendor HUST BROTHERS Total: 333.75
Vendor: INTERSTATE GAS SERVICES, INC.
1,757.50 WASTEWATER CONSULTING 03/17/2022 118847 INTERSTATE GAS SERVICES, I 10-120-5165 7021643 03/11/2022 1,501.20 WASTEWATER CONSULTING 03/17/2022 118847 INTERSTATE GAS SERVICES, I 50-500-5165 7021643 03/11/2022 Vendor INTERSTATE GAS SERVICES, INC. Total: 3,258.70
Vendor: KEVIN WRIGHT
400.00 SECURITY & MAINTENANCE 03/17/2022 118870 KEVIN WRIGHT 10-160-5165 2022-03 03/15/2022 Vendor KEVIN WRIGHT Total: 400.00
Vendor: LANDA AND SONS GLASS SERVICE, INC
89.70 MIRRORS FOR BALL PARK 03/17/2022 118848 LANDA AND SONS GLASS SE 10-160-5200 61299 03/10/2022 Vendor LANDA AND SONS GLASS SERVICE, INC Total: 89.70
Vendor: MARYSVILLE VETERINARY
850.24 JAKE URGENT CARE, EXAM, 03/17/2022 118849 MARYSVILLE VETERINARY 10-130-5230 258543 02/01/2022 281.50 JAKE XRAYS 03/17/2022 118849 MARYSVILLE VETERINARY 10-130-5230 259062 02/23/2022 Vendor MARYSVILLE VETERINARY Total: 1,131.74
Vendor: OFFICE DEPOT OFFICEMAX
61.71 FILE SORTER, PAPER 03/17/2022 118851 OFFICE DEPOT OFFICEMAX 10-150-5155 233597519-1 03/11/2022 Vendor OFFICE DEPOT OFFICEMAX Total: 61.71
Vendor: PH&S PRODUCTS
1,073.76 GLOVES 03/17/2022 118852 PH&S PRODUCTS 10-130-5230 15179 03/10/2022 Vendor PH&S PRODUCTS Total: 1,073.76
Expense Approval Register Packet: APPKT01526 - ACCOUNTS PAYABLE 3/17/2022 3/17/2022 3:52:55 PM Page 3 of 6
Amount Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Vendor: PREMIER PRINT & MAIL
510.67 PARKING CITATIONS 03/17/2022 118853 PREMIER PRINT & MAIL 10-130-5210 22202-0104 03/11/2022 Vendor PREMIER PRINT & MAIL Total: 510.67
Vendor: PVP COMMUNICATIONS
1,001.46 HESS MOTO HELMET AND R 03/17/2022 118854 PVP COMMUNICATIONS 10-130-5105 130692 02/23/2022 Vendor PVP COMMUNICATIONS Total: 1,001.46
Vendor: RASH CURTIS & ASSOCIATES
265.74 SEWER ACCOUNT COLLECTI 03/17/2022 118855 RASH CURTIS & ASSOCIATES 50-500-5165 206200000142 03/01/2022 Vendor RASH CURTIS & ASSOCIATES Total: 265.74
Vendor: RCP MARYSVILLE
18,428.45 REFUND OVERPAYMENT FY 03/17/2022 118856 RCP MARYSVILLE 10-120-5990 31622-1 03/16/2022 22,677.36 REFUND OVERPAYMENT FY 03/17/2022 118856 RCP MARYSVILLE 10-4027 31622-1 03/16/2022 32,915.58 REFUND OVERPAYMENT FY 03/17/2022 118856 RCP MARYSVILLE 10-120-5990 31622-2 03/16/2022 32,599.78 REFUND OVERPAYMENT FY 03/17/2022 118856 RCP MARYSVILLE 10-4027 31622-2 03/16/2022 Vendor RCP MARYSVILLE Total: 106,621.17
Vendor: REGIONAL GOVERNMENT SERVICES AUTHORITY
634.00 CONTRACT SERVICES - FEBR 03/17/2022 118857 REGIONAL GOVERNMENT S 10-112-5165 13214 02/28/2022 Vendor REGIONAL GOVERNMENT SERVICES AUTHORITY Total: 634.00 Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
10,000.00 GENERAL SERVICES FEBRUA 03/17/2022 118858 RICH, FUIDGE, BORDSEN & 10-111-5165 3122G 03/01/2022 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 10,000.00 Vendor: RICHARDSON & COMPANY, LLP
9,992.00 PROGRESS BILLING AUDIT S 03/17/2022 118859 RICHARDSON & COMPANY, 10-115-5165 112056 03/03/2022 Vendor RICHARDSON & COMPANY, LLP Total: 9,992.00
Vendor: RIDEOUT MEDICAL ASSOC/OCC HEALTH
359.00 EMPLOYEE SERVICES, SCREE 03/17/2022 118860 RIDEOUT MEDICAL ASSOC/ 10-112-5165 00097781-00 02/01/2022
37.00 EMPLOYEE SERVICES, SCREE 03/17/2022 118860 RIDEOUT MEDICAL ASSOC/ 50-500-5165 00097781-00 02/01/2022 Vendor RIDEOUT MEDICAL ASSOC/OCC HEALTH Total: 396.00
Vendor: SIGNWORX
155.47 NAME PLAQUES FLORES, HE 03/17/2022 118863 SIGNWORX 10-150-5210 2022-10043 03/01/2022 Vendor SIGNWORX Total: 155.47
Vendor: TAHOE PURE BOTTLED WATER
56.81 WATER 03/17/2022 118864 TAHOE PURE BOTTLED WAT 10-130-5135 66909 03/10/2022 Vendor TAHOE PURE BOTTLED WATER Total: 56.81
Vendor: TIAA, FSB
463.27 COPIER LEASE 03/17/2022 118866 TIAA, FSB 10-130-5175 8805650 03/12/2022 436.25 COPIER LEASE CITY HALL M 03/17/2022 118867 TIAA, FSB 10-120-5175 8805651 03/12/2022 119.91 COPIER LEASE MARCH 03/17/2022 118865 TIAA, FSB 10-145-5175 8794405 03/09/2022 Vendor TIAA, FSB Total: 1,019.43
Expense Approval Register Packet: APPKT01526 - ACCOUNTS PAYABLE 3/17/2022 3/17/2022 3:52:55 PM Page 4 of 6
Amount Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Vendor: TRANS UNION LLC
155.40 CREDIT CHECKS 03/17/2022 118869 TRANS UNION LLC 10-112-5165 02202049 02/25/2022 Vendor TRANS UNION LLC Total: 155.40
Vendor: U.S. TELEPACIFIC CORP.
835.75 CITY HALL PHONE LINES 03/17/2022 118868 U.S. TELEPACIFIC CORP. 10-116-5110 154283782-0 03/09/2022 Vendor U.S. TELEPACIFIC CORP. Total: 835.75
Vendor: WALKER'S OFFICE SUPPLIES, INC
27.41 TISSUE 03/17/2022 118835 WALKER'S OFFICE SUPPLIES, 10-120-5135 2205271-0 03/01/2022 346.29 PAPER 03/17/2022 118834 WALKER'S OFFICE SUPPLIES, 10-130-5155 2204954-0 03/10/2022
94.73 TISSUE, LEGAL PAPER, BIND 03/17/2022 118835 WALKER'S OFFICE SUPPLIES, 10-150-5155 2205165-0 03/11/2022
12.71 DOCUMENT COVER 03/17/2022 118835 WALKER'S OFFICE SUPPLIES, 10-105-5155 2205271-1 03/14/2022 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 481.14
Vendor: YUBA CITY SCRAP & STEEL
26,276.25 SQUARE TUBING BRYANT FI 03/17/2022 118871 YUBA CITY SCRAP & STEEL 10-160-5405 154959 03/11/2022 Vendor YUBA CITY SCRAP & STEEL Total: 26,276.25
Grand Total: 225,571.20
Expense Approval Register Packet: APPKT01526 - ACCOUNTS PAYABLE 3/17/2022 3/17/2022 3:52:55 PM Page 5 of 6
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 218,871.74
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 2,224.00
50 - WASTEWATER OPERATING FUND 3,966.94
70 - MARY AARON MUSEUM 278.10
81 - MARYSVILLE LEVEE COMMISSION 230.42
Grand Total: 225,571.20
Account Summary
Account Number Account Name Expense Amount
10-105-5155 OFFICE SUPPLIES 12.71
10-111-5165 PROFESSIONAL & SPECI 10,000.00
10-112-5165 PROFESSIONAL & SPECI 1,403.90
10-115-5165 PROFESSIONAL & SPECI 9,992.00
10-116-5110 COMMUNICATIONS 2,108.81
10-120-5135 HOUSEHOLD EXPENSES- 27.41
10-120-5165 PROFESSIONAL & SPECI 1,757.50
10-120-5175 RENTS & LEASES-EQUIP 436.25
10-120-5205 ADVERTISING & LEGAL N 1,040.50
10-120-5990 MISCELLANEOUS EXPEN 51,344.03
10-130-5105 CLOTHING & PROTECTIV 1,001.46
10-130-5135 HOUSEHOLD EXPENSES- 56.81
10-130-5155 OFFICE SUPPLIES 346.29
10-130-5175 RENTS & LEASES-VEHICL 463.27
10-130-5210 PRINTING & BINDING 510.67
10-130-5230 SPECIAL DEPARTMENTAL 2,205.50
10-130-5235 TRAVEL, LODGING & ME 311.29
10-145-5175 RENTS & LEASES-VEHICL 119.91
10-150-5135 HOUSEHOLD EXPENSES- 39.92
10-150-5155 OFFICE SUPPLIES 156.44
10-150-5205 ADVERTISING & LEGAL N 222.50
10-150-5210 PRINTING & BINDING 155.47
10-160-5165 PROFESSIONAL & SPECI 430.00
10-160-5200 REPAIR & MAINTENANC 220.68
10-160-5405 CAPITAL PROJECTS 26,610.00
10-170-5135 HOUSEHOLD EXPENSES- 137.86
10-180-5301 PRINCIPAL 25,792.11
10-180-5305 INTEREST 5,153.31
10-2120 HEALTH INSURANCE PAY 20,356.00
10-2133 RETIREE HEALTH PAYABL 1,182.00
10-4027 CANNABIS BUSINESS TA 55,277.14
21-2120 HEALTH INSURANCE PAY 2,224.00
50-2120 HEALTH INSURANCE PAY 2,124.00
Expense Approval Register Packet: APPKT01526 - ACCOUNTS PAYABLE 3/17/2022 3/17/2022 3:52:55 PM Page 6 of 6
Account Summary
Account Number Account Name Expense Amount
50-500-5135 HOUSEHOLD EXPENSES- 39.00
50-500-5165 PROFESSIONAL & SPECI 1,803.94
70-700-5110 COMMUNICATIONS 278.10
81-810-5110 COMMUNICATIONS 230.42
Grand Total: 225,571.20
Project Account Summary
Project Account Key Expense Amount
225,571.20 **None**
Grand Total: 225,571.20
3/22/2022 12:08:59 PM Page 1 of 2
Expense Approval Register
Marysville, CA Packet: APPKT01528 - ACCOUNTS PAYABLE 3/22/2022 Amount Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Vendor: KEN'S CUSTOM AUTO BODY & COLLISION CENTER
7,789.62 MATESEN COLLISION REPAI 03/22/2022 118872 KEN'S CUSTOM AUTO BODY 10-130-5190 299157 03/16/2022 Vendor KEN'S CUSTOM AUTO BODY & COLLISION CENTER Total: 7,789.62 Grand Total: 7,789.62
Expense Approval Register Packet: APPKT01528 - ACCOUNTS PAYABLE 3/22/2022 3/22/2022 12:08:59 PM Page 2 of 2
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 7,789.62
Grand Total: 7,789.62
Account Summary
Account Number Account Name Expense Amount
10-130-5190 REPAIR & MAINTENANC 7,789.62
Grand Total: 7,789.62
Project Account Summary
Project Account Key Expense Amount
7,789.62 **None**
Grand Total: 7,789.62
3/23/2022 11:16:46 AM Page 1 of 2
Expense Approval Register
Marysville, CA Packet: APPKT01533 - ACCOUNTS PAYABLE 3/23/2022 Amount Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Vendor: KEVIN POHLEY
800.00 DRIVER OPERATOR 1A COU 03/23/2022 118873 KEVIN POHLEY 10-145-5165 00001L 02/15/2022 Vendor KEVIN POHLEY Total: 800.00
Grand Total: 800.00
Expense Approval Register Packet: APPKT01533 - ACCOUNTS PAYABLE 3/23/2022 3/23/2022 11:16:46 AM Page 2 of 2
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 800.00
Grand Total: 800.00
Account Summary
Account Number Account Name Expense Amount
10-145-5165 PROFESSIONAL & SPECI 800.00
Grand Total: 800.00
Project Account Summary
Project Account Key Expense Amount
800.00 **None**
Grand Total: 800.00
3/25/2022 11:55:11 AM Page 1 of 6
Expense Approval Register
Marysville, CA Packet: APPKT01537 - ACCOUNTS PAYABLE 3/25/2022 Amount Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Vendor: 4LEAF, INC
877.50 PLAN CHECK B21-000-488 1 03/25/2022 118874 4LEAF, INC 10-155-5165 J0758-22B 03/21/2022 Vendor 4LEAF, INC Total: 877.50
Vendor: ACI SPECIALTY BENEFITS
343.44 EMPLOYEE ASSISTANCE PRO 03/25/2022 118875 ACI SPECIALTY BENEFITS 10-112-5165 ACI446-IN 11/15/2021 Vendor ACI SPECIALTY BENEFITS Total: 343.44
Vendor: ADAM BARBER
74.00 TRAVEL EXPENSES - TRAINI 03/25/2022 118882 ADAM BARBER 10-130-5235 32322 03/23/2022 Vendor ADAM BARBER Total: 74.00
Vendor: ALAMEDA COUNTY SHERIFF'S OFFICE
430.00 REGISTRATION FIRST AID/C 03/25/2022 118877 ALAMEDA COUNTY SHERIFF 10-130-5170 32322 03/23/2022 Vendor ALAMEDA COUNTY SHERIFF'S OFFICE Total: 430.00
Vendor: ALLIANT NETWORKING SERVICE
6,500.00 MAINTENANCE & SERVICE 03/25/2022 118878 ALLIANT NETWORKING SER 10-116-5165 13688 03/14/2022 2,112.48 MAINTENANCE & SERVICE 03/25/2022 118878 ALLIANT NETWORKING SER 10-116-5225 13688 03/14/2022 353.85 BATTERY BACKUP EOC, CAB 03/25/2022 118878 ALLIANT NETWORKING SER 10-116-5220 13666 03/09/2022 Vendor ALLIANT NETWORKING SERVICE Total: 8,966.33
Vendor: ANJANIQUE WILSON
255.00 TRAVEL EXPENSES - TRAINI 03/25/2022 118910 ANJANIQUE WILSON 10-135-5235 32322 03/23/2022 Vendor ANJANIQUE WILSON Total: 255.00
Vendor: AT&T
102.38 CLETS LINE 03/25/2022 118879 AT&T 10-116-5110 602627696 03/11/2022 Vendor AT&T Total: 102.38
Vendor: AT&T
1,149.58 CAL NET LINES 03/25/2022 118880 AT&T 10-116-5110 312022 03/01/2022 190.05 CAL NET LINES 03/25/2022 118880 AT&T 50-500-5110 312022 03/01/2022 Vendor AT&T Total: 1,339.63
Vendor: BART INDUSTRIES
112.87 PUMP, OIL, DISTILLED WATE 03/25/2022 118881 BART INDUSTRIES 10-160-5190 6146-595405 02/23/2022 235.16 AIR FILTER, OIL #111 03/25/2022 118881 BART INDUSTRIES 10-160-5190 6146-595599 02/25/2022
13.88 FUSES- MOWERS AND TRU 03/25/2022 118881 BART INDUSTRIES 10-160-5190 6146-597618 03/14/2022 179.98 SPARK PLUGS, AIR FILTER #1 03/25/2022 118881 BART INDUSTRIES 10-160-5190 6146-597835 03/16/2022 139.37 NAPA BATTERY, CORE DEPO 03/25/2022 118881 BART INDUSTRIES 10-160-5190 6146-597837 03/16/2022
9.52 BATTERY CABLE #132 03/25/2022 118881 BART INDUSTRIES 10-160-5190 6146-597894 03/16/2022
60.60 BRAKE PAD SET #107 03/25/2022 118881 BART INDUSTRIES 10-160-5190 6146-598006 03/17/2022 Expense Approval Register Packet: APPKT01537 - ACCOUNTS PAYABLE 3/25/2022 3/25/2022 11:55:11 AM Page 2 of 6
Amount Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date
10.49 AA 12 PACK SHOP 03/25/2022 118881 BART INDUSTRIES 10-160-5215 6146-596457 03/04/2022
26.38 FUNNEL - SHOP 03/25/2022 118881 BART INDUSTRIES 10-160-5215 6146-596804 03/08/2022 105.03 OIL FILTER, AIR FILTERS #18 03/25/2022 118881 BART INDUSTRIES 10-160-5190 6146-597019 03/09/2022 Vendor BART INDUSTRIES Total: 893.28
Vendor: CHRIS SACHS
74.00 TRAVEL EXPENSES - TRAINI 03/25/2022 118903 CHRIS SACHS 10-130-5235 32322 03/23/2022 Vendor CHRIS SACHS Total: 74.00
Vendor: CINTAS
59.12 SHOP TOWELS 03/25/2022 118886 CINTAS 10-170-5135 4113602679 03/16/2022
22.50 SHOP TOWELS 03/25/2022 118886 CINTAS 50-500-5135 4113602679 03/16/2022 649.28 GLOVES (WWTP) 03/25/2022 118886 CINTAS 50-500-5135 5099924133 03/16/2022 Vendor CINTAS Total: 730.90
Vendor: CLEANRITE, INC
1,600.00 WATER MITIGATION - ON G 03/25/2022 118883 CLEANRITE, INC 10-145-5200 SI-83302 YJC-2525-2 01/04/2022 597.33 WATER MITIGATION - ON G 03/25/2022 118883 CLEANRITE, INC 10-145-5200 SI-83101 YJC-2404-2 12/21/2021 Vendor CLEANRITE, INC Total: 2,197.33
Vendor: DEBORAH MATHEWS
10.00 ANIMAL LICENSE OVERPAY 03/25/2022 118895 DEBORAH MATHEWS 10-4125 32122 03/21/2022 Vendor DEBORAH MATHEWS Total: 10.00
Vendor: EMBLEM ENTERPRISES, INC
652.73 UNIFORM PATCHES 03/25/2022 118885 EMBLEM ENTERPRISES, INC 10-145-5105 846299 03/07/2022 Vendor EMBLEM ENTERPRISES, INC Total: 652.73
Vendor: HDL SOFTWARE, LLC
5,849.91 ANN PYMT SERVICE FEE, AN 03/25/2022 118887 HDL SOFTWARE, LLC 10-116-5225 SIN015335 03/10/2022 Vendor HDL SOFTWARE, LLC Total: 5,849.91
Vendor: HEADSET ADVISOR, INC.
868.12 BASE UNITS FOR DISPATCH 03/25/2022 118889 HEADSET ADVISOR, INC. 10-135-5215 154257 03/17/2022 Vendor HEADSET ADVISOR, INC. Total: 868.12
Vendor: HERB CULVER
74.00 TRAVEL EXPENSES - TRAINI 03/25/2022 118884 HERB CULVER 10-130-5235 32322 03/23/2022 Vendor HERB CULVER Total: 74.00
Vendor: HINDERLITER, DE LLAMAS & ASSOCIATES
300.00 CONTRACT SVCS TRANSACT 03/25/2022 118888 HINDERLITER, DE LLAMAS & 10-115-5165 SIN015402 03/15/2022 Vendor HINDERLITER, DE LLAMAS & ASSOCIATES Total: 300.00 Vendor: JOE LIEBMAN
407.00 TRAVEL EXPENSES - TRAINI 03/25/2022 118892 JOE LIEBMAN 10-130-5235 32322 03/23/2022 Vendor JOE LIEBMAN Total: 407.00
Vendor: JOHN SIMPSON
85.30 MEDICAL J. SIMPSON RETIR 03/25/2022 118905 JOHN SIMPSON 10-130-5075 MAR-22 02/17/2022 Vendor JOHN SIMPSON Total: 85.30
Expense Approval Register Packet: APPKT01537 - ACCOUNTS PAYABLE 3/25/2022 3/25/2022 11:55:11 AM Page 3 of 6
Amount Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Vendor: KRISTINA HEREDIA
410.40 TRAVEL RE-IMBURSEMENT - 03/25/2022 118890 KRISTINA HEREDIA 10-100-5235 32422 03/24/2022 Vendor KRISTINA HEREDIA Total: 410.40
Vendor: LEGAL NOTIFICATION SERVICES, INC
1,007.79 ISUBPEONA ANNUAL 03/25/2022 118891 LEGAL NOTIFICATION SERVI 10-116-5225 1371 03/08/2022 Vendor LEGAL NOTIFICATION SERVICES, INC Total: 1,007.79 Vendor: MIKA MATSU
72.00 REFUND DEPOSIT - GAZEBO 03/25/2022 118894 MIKA MATSU 10-2010 31522 03/15/2022 Vendor MIKA MATSU Total: 72.00
Vendor: MISSION LINEN & UNIFORM
175.76 LAUNDRY SERVICE 03/25/2022 118896 MISSION LINEN & UNIFOR 10-145-5135 516528670 02/22/2022 Vendor MISSION LINEN & UNIFORM Total: 175.76
Vendor: NORTH VALLEY DIESEL
195.00 RUN DIAGNOSTIC T217 CO 03/25/2022 118897 NORTH VALLEY DIESEL 10-145-5190 W52310 12/15/2021 Vendor NORTH VALLEY DIESEL Total: 195.00
Vendor: O'REILLY AUTOMOTIVE, INC
10.81 SOCKET ADAPT 03/25/2022 118899 O'REILLY AUTOMOTIVE, INC 10-145-5190 2883-395863 02/22/2022 Vendor O'REILLY AUTOMOTIVE, INC Total: 10.81
Vendor: OUTBACK PRINTING CO
640.75 3 PART RECEIPTS 03/25/2022 118900 OUTBACK PRINTING CO 10-120-5210 5033 03/15/2022 Vendor OUTBACK PRINTING CO Total: 640.75
Vendor: PG&E
285.30 MARCH 2022 03/25/2022 118901 PG&E 10-145-5245 3122 03/01/2022 431.97 MARCH 2022 03/25/2022 118901 PG&E 10-160-5245 3122 03/01/2022 531.49 MARCH 2022 03/25/2022 118901 PG&E 21-210-5245 3122 03/01/2022 Vendor PG&E Total: 1,248.76
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
3,960.00 17623.CONTESTED MATTER 03/25/2022 118902 RICH, FUIDGE, BORDSEN & 10-111-5165 31622CM 03/16/2022 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 3,960.00 Vendor: SHADD JANITORIAL SUPPLY
198.27 CLEANING SUPPLIES, RESTR 03/25/2022 118904 SHADD JANITORIAL SUPPLY 10-145-5135 SHAD24796 03/16/2022 Vendor SHADD JANITORIAL SUPPLY Total: 198.27
Vendor: TAHOE PURE BOTTLED WATER
30.00 BOTTLED WATER CITY HALL 03/25/2022 118906 TAHOE PURE BOTTLED WAT 10-120-5135 0670901 03/17/2022
30.00 WATER 03/25/2022 118906 TAHOE PURE BOTTLED WAT 50-500-5135 668304 03/03/2022 Vendor TAHOE PURE BOTTLED WATER Total: 60.00
Vendor: THE MAIL GROUP
805.10 DECEMBER 2021 MAIL SER 03/25/2022 118907 THE MAIL GROUP 10-120-5160 1350 02/16/2022 1,303.36 JAN-FEB MAIL SERVICE FEE 03/25/2022 118907 THE MAIL GROUP 10-120-5160 1362 03/22/2022 Vendor THE MAIL GROUP Total: 2,108.46
Expense Approval Register Packet: APPKT01537 - ACCOUNTS PAYABLE 3/25/2022 3/25/2022 11:55:11 AM Page 4 of 6
Amount Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Vendor: TYLER LITTLEFIELD
90.00 TRAVEL EXPENSES - TRAINI 03/25/2022 118893 TYLER LITTLEFIELD 10-130-5235 32322 03/23/2022 Vendor TYLER LITTLEFIELD Total: 90.00
Vendor: UNION LUMBER CO.
10.27 HANDLE THREAD 15/16 X 6 03/25/2022 118908 UNION LUMBER CO. 10-145-5135 297666 02/22/2022
34.94 DEADBOLT BOAT RAMP BAT 03/25/2022 118908 UNION LUMBER CO. 10-160-5200 298097 03/11/2022
31.87 ANCHORS - SOFTBALL FIELD 03/25/2022 118908 UNION LUMBER CO. 10-160-5200 298155 03/14/2022
5.41 FAST SCREW BOLTS X 10 03/25/2022 118908 UNION LUMBER CO. 10-145-5200 298208 03/16/2022
29.79 SUPPLIES TO REPAIR SCREE 03/25/2022 118908 UNION LUMBER CO. 10-160-5200 297891 03/03/2022
15.92 SUPPLIES TO REPAIR SCREE 03/25/2022 118908 UNION LUMBER CO. 10-160-5200 297907 03/03/2022
48.78 ROPES FOR BOK KAI BOMB 03/25/2022 118908 UNION LUMBER CO. 10-160-5200 297931 03/04/2022
12.85 SELF DRILLING SCREWS - SH 03/25/2022 118908 UNION LUMBER CO. 10-170-5215 298013 03/08/2022 Vendor UNION LUMBER CO. Total: 189.83
Vendor: VCA NORTHPOINTE ANIMAL HOSPITAL
85.50 EXAM MEDS FELINE 03/25/2022 118898 VCA NORTHPOINTE ANIMA 10-140-5165 1168196115-L 02/28/2022 Vendor VCA NORTHPOINTE ANIMAL HOSPITAL Total: 85.50
Vendor: VERIZON WIRELESS
1,378.70 MONTHLY SERVICE 03/25/2022 118909 VERIZON WIRELESS 10-116-5110 9901778194 03/13/2022 Vendor VERIZON WIRELESS Total: 1,378.70
Vendor: WALKER'S OFFICE SUPPLIES, INC
64.73 ENVELOPES, PAPER 03/25/2022 118876 WALKER'S OFFICE SUPPLIES, 10-150-5155 2205913-0 03/17/2022 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 64.73
Grand Total: 36,427.61
Expense Approval Register Packet: APPKT01537 - ACCOUNTS PAYABLE 3/25/2022 3/25/2022 11:55:11 AM Page 5 of 6
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 35,004.29
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 531.49
50 - WASTEWATER OPERATING FUND 891.83
Grand Total: 36,427.61
Account Summary
Account Number Account Name Expense Amount
10-100-5235 TRAVEL, LODGING & ME 410.40
10-111-5165 PROFESSIONAL & SPECI 3,960.00
10-112-5165 PROFESSIONAL & SPECI 343.44
10-115-5165 PROFESSIONAL & SPECI 300.00
10-116-5110 COMMUNICATIONS 2,630.66
10-116-5165 PROFESSIONAL & SPECI 6,500.00
10-116-5220 INFORMATION TECHNOL 353.85
10-116-5225 SOFTWARE LICENSING & 8,970.18
10-120-5135 HOUSEHOLD EXPENSES- 30.00
10-120-5160 POSTAGE & DELIVERY 2,108.46
10-120-5210 PRINTING & BINDING 640.75
10-130-5075 RETIREE HEALTH INSURA 85.30
10-130-5170 PROFESSIONAL DEVELO 430.00
10-130-5235 TRAVEL, LODGING & ME 719.00
10-135-5215 SMALL TOOLS & INSTRU 868.12
10-135-5235 TRAVEL, LODGING & ME 255.00
10-140-5165 PROFESSIONAL & SPECI 85.50
10-145-5105 CLOTHING & PROTECTIV 652.73
10-145-5135 HOUSEHOLD EXPENSES- 384.30
10-145-5190 REPAIR & MAINTENANC 205.81
10-145-5200 REPAIR & MAINTENANC 2,202.74
10-145-5245 UTILITIES-GAS & ELECTRI 285.30
10-150-5155 OFFICE SUPPLIES 64.73
10-155-5165 PROFESSIONAL & SPECI 877.50
10-160-5190 REPAIR & MAINTENANC 856.41
10-160-5200 REPAIR & MAINTENANC 161.30
10-160-5215 SMALL TOOLS & INSTRU 36.87
10-160-5245 UTILITIES-GAS & ELECTRI 431.97
10-170-5135 HOUSEHOLD EXPENSES- 59.12
10-170-5215 SMALL TOOLS & INSTRU 12.85
10-2010 DEPOSITS PAYABLE 72.00
10-4125 ANIMAL LICENSE FEES 10.00
21-210-5245 UTILITIES-GAS & ELECTRI 531.49
50-500-5110 COMMUNICATIONS 190.05
50-500-5135 HOUSEHOLD EXPENSES- 701.78
Expense Approval Register Packet: APPKT01537 - ACCOUNTS PAYABLE 3/25/2022 3/25/2022 11:55:11 AM Page 6 of 6
Account Summary
Account Number Account Name Expense Amount
50-500-5135 HOUSEHOLD EXPENSESGrand Total: 36,427.61
Project Account Summary
Project Account Key Expense Amount
36,427.61 **None**
Grand Total: 36,427.61