Item #01
For Period Covering March 26, 2022 through April 22, 2022 Date Paid: Amount Paid:
4/1/2022 $186,186.98
4/8/2022 $148,946.55
4/15/2022 $225,950.49
4/22/2022 $51,366.91
TOTAL $612,450.93
Prepared by K. HERBERT 4/26/2022
Council Report Total Accounts Payable
May 3, 2022
4/1/2022 4:54:26 PM Page 1 of 6
Expense Approval Register
Marysville, CA Packet: APPKT01540 - ACCOUNTS PAYABLE 4/1/2022 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: 4LEAF, INC
4LEAF, INC 10-155-5165 J3983E 03/23/2022 118911 04/01/2022 PROF SVCS FOR BUILDING I 5,255.00 Vendor 4LEAF, INC Total: 5,255.00
Vendor: ADAMS ASHBY GROUP INC
ADAMS ASHBY GROUP INC 35-350-5701 4162 03/04/2022 118912 04/01/2022 GENERAL ADMINISTRATION 437.50 Vendor ADAMS ASHBY GROUP INC Total: 437.50
Vendor: ALPINE PORTABLE TOILET SERVICES
ALPINE PORTABLE TOILET S 10-160-5200 14245 03/29/2022 118914 04/01/2022 TRAILER UNIT FOR WORKIN 198.81 Vendor ALPINE PORTABLE TOILET SERVICES Total: 198.81
Vendor: ARNES PAINT STORE
ARNES PAINT STORE 10-160-5200 74399 03/18/2022 118915 04/01/2022 SOLVENT, CLEANING SUPPLI 27.06 Vendor ARNES PAINT STORE Total: 27.06
Vendor: BENNETT ENGINEERING SERVICE INC.
BENNETT ENGINEERING SE 51-510-5405 22020356 03/14/2022 118916 04/01/2022 WWTP PONDS CLOSURE FE 668.75 Vendor BENNETT ENGINEERING SERVICE INC. Total: 668.75
Vendor: BRIGHT PLANET SOLAR
BRIGHT PLANET SOLAR 10-4135 33122 03/31/2022 118917 04/01/2022 REFUND PERMIT FEES B22- 104.15 Vendor BRIGHT PLANET SOLAR Total: 104.15
Vendor: CALIF WATER SERVICE CO
CALIF WATER SERVICE CO 10-145-5240 31522 03/15/2022 118918 04/01/2022 MARCH 2022 226.12 CALIF WATER SERVICE CO 10-160-5240 31522 03/15/2022 118918 04/01/2022 MARCH 2022 79.39 CALIF WATER SERVICE CO 10-170-5240 31522 03/15/2022 118918 04/01/2022 MARCH 2022 135.10 CALIF WATER SERVICE CO 50-500-5240 31522 03/15/2022 118918 04/01/2022 MARCH 2022 87.38 CALIF WATER SERVICE CO 70-700-5240 31522 03/15/2022 118918 04/01/2022 MARCH 2022 35.03 CALIF WATER SERVICE CO 81-810-5240 31522 03/15/2022 118918 04/01/2022 MARCH 2022 17.70 Vendor CALIF WATER SERVICE CO Total: 580.72
Vendor: CCUG
CCUG 10-135-5115 2022000156CCUG 03/25/2022 118919 04/01/2022 ANNUAL MEMBERSHIP 125.00 Vendor CCUG Total: 125.00
Vendor: CINTAS
CINTAS 10-170-5190 4114269551 03/23/2022 118923 04/01/2022 SHOP TOWELS, UNIFORMS 59.12 CINTAS 50-500-5135 4114269551 03/23/2022 118923 04/01/2022 SHOP TOWELS, UNIFORMS 22.50 Vendor CINTAS Total: 81.62
Expense Approval Register Packet: APPKT01540 - ACCOUNTS PAYABLE 4/1/2022 4/1/2022 4:54:26 PM Page 2 of 6
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 10-160-5130 30711868 03/22/2022 118920 04/01/2022 PEST CONTROL CITY HALL 155.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 155.00 Vendor: DE LAGE LANDEN PUBLIC FINANCE LLC
DE LAGE LANDEN PUBLIC FI 23-230-5301 75858316 03/23/2022 118922 04/01/2022 GM LEASE 2020 CHEVY SILV 9,475.64 DE LAGE LANDEN PUBLIC FI 23-230-5305 75858316 03/23/2022 118922 04/01/2022 GM LEASE 2020 CHEVY SILV 996.82 Vendor DE LAGE LANDEN PUBLIC FINANCE LLC Total: 10,472.46 Vendor: HELIX ENVIRONMENTAL PLANNING, INC.
HELIX ENVIRONMENTAL PL 10-160-5165 112394 03/28/2022 118924 04/01/2022 TASK 18 GAVIN PARK CONS 252.50 HELIX ENVIRONMENTAL PL 60-605-5405 112394 03/28/2022 118924 04/01/2022 TASK 18 GAVIN PARK CONS 2,200.00 Vendor HELIX ENVIRONMENTAL PLANNING, INC. Total: 2,452.50 Vendor: HERB CULVER
HERB CULVER 10-130-5235 32422 03/24/2022 118921 04/01/2022 PARKING SAC AIRPORT - FIE 72.00 Vendor HERB CULVER Total: 72.00
Vendor: HUST BROTHERS
HUST BROTHERS 10-170-5190 05HI038034 03/25/2022 118926 04/01/2022 CYLINDER RENTALS 87.89 Vendor HUST BROTHERS Total: 87.89
Vendor: INLAND BUSINESS SYSTEMS
INLAND BUSINESS SYSTEMS 10-120-5175 IN2558300 03/25/2022 118927 04/01/2022 CITY PRINTERS BASE RATE 883.02 INLAND BUSINESS SYSTEMS 10-120-5175 IN2566708 03/29/2022 118927 04/01/2022 COPIER OVERAGES 1,291.93 INLAND BUSINESS SYSTEMS 10-120-5175 IN2566776 03/29/2022 118927 04/01/2022 CM PRINTER BASE RATE 31.12 Vendor INLAND BUSINESS SYSTEMS Total: 2,206.07
Vendor: IPARQ
IPARQ 10-130-5165 16262 02/28/2022 118928 04/01/2022 PERMIT SYSTEM FEES 5.33 IPARQ 10-130-5165 16334 03/01/2022 118928 04/01/2022 ENFORCEMENT, PERMIT SY 300.00 Vendor IPARQ Total: 305.33
Vendor: KING CLOTHING
KING CLOTHING 10-160-5105 4821 03/18/2022 118929 04/01/2022 SHIRTS FOR PUBLIC WORKS 198.99 Vendor KING CLOTHING Total: 198.99
Vendor: LES SCHWAB TIRE CENTER
LES SCHWAB TIRE CENTER 10-160-5190 61800461699 03/23/2022 118930 04/01/2022 REPAIR TIRE ON SPRAY TRAI 201.66 Vendor LES SCHWAB TIRE CENTER Total: 201.66
Vendor: MARLIN CAPITAL SOLUTIONS
MARLIN CAPITAL SOLUTION 10-160-5200 19721744 03/24/2022 118931 04/01/2022 HVAC CONTRACT PAYMENT 872.65 Vendor MARLIN CAPITAL SOLUTIONS Total: 872.65
Vendor: MBK ENGINEERS
MBK ENGINEERS 81-810-5405 22-02-3455.0 02/28/2022 118932 04/01/2022 ENGIN & PRJCT MNGMT SU 19,542.25 MBK ENGINEERS 10-150-5165 22-02-3455-1 02/28/2022 118932 04/01/2022 ENGIN SUPPT ST OF CA UR 1,096.00 Vendor MBK ENGINEERS Total: 20,638.25
Expense Approval Register Packet: APPKT01540 - ACCOUNTS PAYABLE 4/1/2022 4/1/2022 4:54:26 PM Page 3 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: MCCUMBER'S GLASS
MCCUMBER'S GLASS 10-160-5200 17601 03/22/2022 118933 04/01/2022 LAMINATED SAFETY PLATE 393.68 Vendor MCCUMBER'S GLASS Total: 393.68
Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 81-810-5427 02-63207 03/22/2022 118934 04/01/2022 21-196 MSVL LEVEE DIST F 590.00 MHM ENGINEERING, INC. 81-810-5165 02-63209 03/22/2022 118934 04/01/2022 21-102 MSVL LEVEE DIST G 3,115.00 Vendor MHM ENGINEERING, INC. Total: 3,705.00
Vendor: PG&E
PG&E 10-160-5245 31822 03/18/2022 118935 04/01/2022 MARCH 2022 (3) 110.44 PG&E 10-145-5245 3722 03/07/2022 118935 04/01/2022 MARCH 2022 (2) 1,250.34 PG&E 10-160-5245 3722 03/07/2022 118935 04/01/2022 MARCH 2022 (2) 4,882.44 PG&E 10-170-5245 3722 03/07/2022 118935 04/01/2022 MARCH 2022 (2) 1,906.27 PG&E 21-210-5245 3722 03/07/2022 118935 04/01/2022 MARCH 2022 (2) 6,650.04 PG&E 50-500-5245 3722 03/07/2022 118935 04/01/2022 MARCH 2022 (2) 2,372.32 PG&E 70-700-5245 3722 03/07/2022 118935 04/01/2022 MARCH 2022 (2) 180.22 PG&E 81-810-5245 3722 03/07/2022 118935 04/01/2022 MARCH 2022 (2) 72.74 Vendor PG&E Total: 17,424.81
Vendor: REGIONAL HOUSING AUTHORITY
REGIONAL HOUSING AUTH 45-450-5701 834-03242022 03/24/2022 118936 04/01/2022 HOME GENERAL ADMIN BIL 330.00 Vendor REGIONAL HOUSING AUTHORITY Total: 330.00
Vendor: RICH HUDGINS AUTO GLASS
RICH HUDGINS AUTO GLASS 10-160-5190 4282 03/16/2022 118925 04/01/2022 REPLACED DRIVER SIDE QT 615.48 RICH HUDGINS AUTO GLASS 10-160-5190 4283 03/16/2022 118925 04/01/2022 ROCK CHIP REPAIR # 103 60.00 Vendor RICH HUDGINS AUTO GLASS Total: 675.48
Vendor: RIDEOUT MEDICAL ASSOC/OCC HEALTH
RIDEOUT MEDICAL ASSOC/ 10-112-5165 00098612-00 03/01/2022 118937 04/01/2022 EMPLOYEMENT SERVICES, S 354.00 Vendor RIDEOUT MEDICAL ASSOC/OCC HEALTH Total: 354.00
Vendor: SIERRA INDUSTRIES, INC
SIERRA INDUSTRIES, INC 81-810-5200 30359 03/08/2022 118938 04/01/2022 RODENT CONTROL 1,672.37 Vendor SIERRA INDUSTRIES, INC Total: 1,672.37
Vendor: SUTTER BUTTES COMMUNICATION
SUTTER BUTTES COMMUNI 10-130-5401 43674 03/22/2022 118939 04/01/2022 LIGHTS, SIREN FOR QUAD - 1,432.80 Vendor SUTTER BUTTES COMMUNICATION Total: 1,432.80
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-130-5135 672310 03/24/2022 118940 04/01/2022 WATER 37.50 Vendor TAHOE PURE BOTTLED WATER Total: 37.50
Vendor: TRUIST GOVERNMENT FINANCE
TRUIST GOVERNMENT FINA 10-180-5305 990500035400001 03/11/2022 118941 04/01/2022 INTEREST - 2019 COP 94,756.20 Vendor TRUIST GOVERNMENT FINANCE Total: 94,756.20
Expense Approval Register Packet: APPKT01540 - ACCOUNTS PAYABLE 4/1/2022 4/1/2022 4:54:26 PM Page 4 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: UNION LUMBER CO.
UNION LUMBER CO. 10-160-5200 298211 03/16/2022 118942 04/01/2022 SUPPLIES FOR BLEACHERS S 15.50 UNION LUMBER CO. 10-160-5200 298231 03/17/2022 118942 04/01/2022 SOCKET - SOFTBALL FIELDS 5.13 UNION LUMBER CO. 10-170-5200 298235 03/17/2022 118942 04/01/2022 SCREWS, DRILL BITS, FASTE 44.13 UNION LUMBER CO. 10-160-5200 298253 03/17/2022 118942 04/01/2022 PARTS FOR BLEACHERS SOF 58.25 UNION LUMBER CO. 50-500-5200 298278 03/18/2022 118942 04/01/2022 PARTS FOR SEWER LIFT STA 52.43 UNION LUMBER CO. 10-160-5200 298279 03/18/2022 118942 04/01/2022 PAINT, BRUSH (RFP BLEACH 37.05 UNION LUMBER CO. 10-160-5200 298292 03/18/2022 118942 04/01/2022 BRUSHES - BLEACHERS SOF 30.86 UNION LUMBER CO. 10-160-5200 298338 03/21/2022 118942 04/01/2022 BULBS CITY HALL 30.84 UNION LUMBER CO. 81-810-5190 298671 03/31/2022 118942 04/01/2022 STIHL BAR, CHAIN OIL, TRAY 55.51 Vendor UNION LUMBER CO. Total: 329.70
Vendor: UTILITY MANAGEMENT SERVICES
UTILITY MANAGEMENT SER 50-500-5165 0000335-IN 03/01/2022 118943 04/01/2022 ANNUAL INCREASE 2022 409.04 UTILITY MANAGEMENT SER 50-500-5165 0000334-IN 04/01/2022 118943 04/01/2022 MARYSVILLE BILLING APRIL 14,043.88 Vendor UTILITY MANAGEMENT SERVICES Total: 14,452.92
Vendor: VISUAL COMPUTER SOLUTIONS, INC
VISUAL COMPUTER SOLUTI 10-116-5225 18189 03/25/2022 118944 04/01/2022 PD SCHEDULING SOFTWAR 5,407.90 Vendor VISUAL COMPUTER SOLUTIONS, INC Total: 5,407.90
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-150-5155 2201016-0 02/09/2022 118913 04/01/2022 CALENDAR, BUS CARD HOL 37.48 WALKER'S OFFICE SUPPLIES, 10-150-5155 2206127-0 03/18/2022 118913 04/01/2022 NOTE PADS CD 35.73 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 73.21
Grand Total: 186,186.98
Expense Approval Register Packet: APPKT01540 - ACCOUNTS PAYABLE 4/1/2022 4/1/2022 4:54:26 PM Page 5 of 6
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 123,159.86
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 6,650.04
23 - CITIZENS OPTION FOR PUBLIC SAFETY (COPS)/SLESF 10,472.46 35 - CDBG PROGRAM INCOME 437.50
45 - 15-HOME-10900 330.00
50 - WASTEWATER OPERATING FUND 16,987.55
51 - WASTEWATER CAPITAL PROJECTS FUND 668.75
60 - CAPITAL PROJECTS FUND 2,200.00
70 - MARY AARON MUSEUM 215.25
81 - MARYSVILLE LEVEE COMMISSION 25,065.57
Grand Total: 186,186.98
Account Summary
Account Number Account Name Expense Amount
10-112-5165 PROFESSIONAL & SPECI 354.00
10-116-5225 SOFTWARE LICENSING & 5,407.90
10-120-5175 RENTS & LEASES-EQUIP 2,206.07
10-130-5135 HOUSEHOLD EXPENSES- 37.50
10-130-5165 PROFESSIONAL & SPECI 305.33
10-130-5235 TRAVEL, LODGING & ME 72.00
10-130-5401 VEHICLES & HEAVY EQUI 1,432.80
10-135-5115 DUES & SUBSCRIPTIONS 125.00
10-145-5240 UTILITIES-WATER SERVIC 226.12
10-145-5245 UTILITIES-GAS & ELECTRI 1,250.34
10-150-5155 OFFICE SUPPLIES 73.21
10-150-5165 PROFESSIONAL & SPECI 1,096.00
10-155-5165 PROFESSIONAL & SPECI 5,255.00
10-160-5105 CLOTHING & PROTECTIV 198.99
10-160-5130 HOUSEHOLD EXPENSES- 155.00
10-160-5165 PROFESSIONAL & SPECI 252.50
10-160-5190 REPAIR & MAINTENANC 877.14
10-160-5200 REPAIR & MAINTENANC 1,669.83
10-160-5240 UTILITIES-WATER SERVIC 79.39
10-160-5245 UTILITIES-GAS & ELECTRI 4,992.88
10-170-5190 REPAIR & MAINTENANC 147.01
10-170-5200 REPAIR & MAINTENANC 44.13
10-170-5240 UTILITIES-WATER SERVIC 135.10
10-170-5245 UTILITIES-GAS & ELECTRI 1,906.27
10-180-5305 INTEREST 94,756.20
10-4135 CONSTRUCTION PERMIT 104.15
21-210-5245 UTILITIES-GAS & ELECTRI 6,650.04
23-230-5301 PRINCIPAL 9,475.64
Expense Approval Register Packet: APPKT01540 - ACCOUNTS PAYABLE 4/1/2022 4/1/2022 4:54:26 PM Page 6 of 6
Account Summary
Account Number Account Name Expense Amount
23-230-5305 INTEREST 996.82
35-350-5701 GENERAL ADMINISTRATI 437.50
45-450-5701 GENERAL ADMINISTRATI 330.00
50-500-5135 HOUSEHOLD EXPENSES- 22.50
50-500-5165 PROFESSIONAL & SPECI 14,452.92
50-500-5200 REPAIR & MAINTENANC 52.43
50-500-5240 UTILITIES-WATER SERVIC 87.38
50-500-5245 UTILITIES-GAS & ELECTRI 2,372.32
51-510-5405 CAPITAL PROJECTS 668.75
60-605-5405 CAPITAL PROJECTS 2,200.00
70-700-5240 UTILITIES-WATER SERVIC 35.03
70-700-5245 UTILITIES-GAS & ELECTRI 180.22
81-810-5165 PROFESSIONAL & SPECI 3,115.00
81-810-5190 REPAIR & MAINTENANC 55.51
81-810-5200 REPAIR & MAINTENANC 1,672.37
81-810-5240 UTILITIES-WATER SERVIC 17.70
81-810-5245 UTILITIES-GAS & ELECTRI 72.74
81-810-5405 CAPITAL PROJECTS 19,542.25
81-810-5427 DWR-FMAP-O&M FUND 590.00
Grand Total: 186,186.98
Project Account Summary
Project Account Key Expense Amount
**None** 186,186.98
Grand Total: 186,186.98
4/8/2022 2:47:53 PM Page 1 of 6
Expense Approval Register
Marysville, CA Packet: APPKT01543 - ACCOUNTS PAYABLE 4/8/2022 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ALL POWER SERVICES, LLC
ALL POWER SERVICES, LLC 10-130-5190 2409 01/14/2022 118946 04/08/2022 OIL CHANGE, AIR FILTER UN 131.00 ALL POWER SERVICES, LLC 10-130-5190 2410 01/16/2022 118946 04/08/2022 BRAKES, OIL CHANGE, AIR F 1,284.50 ALL POWER SERVICES, LLC 10-130-5190 2467 01/26/2022 118946 04/08/2022 O2 SENSOR UNIT 313 141.00 ALL POWER SERVICES, LLC 10-130-5190 2399 01/08/2022 118946 04/08/2022 OIL CHANGE, AIR FILTER UN 131.00 ALL POWER SERVICES, LLC 10-130-5190 2524 02/17/2022 118946 04/08/2022 OIL CHANGE 102.50 ALL POWER SERVICES, LLC 10-130-5190 2640 03/17/2022 118946 04/08/2022 BRAKES UNIT 316 1,333.89 ALL POWER SERVICES, LLC 10-130-5190 2700 04/01/2022 118946 04/08/2022 BRAKES, OIL CHANGE, AIR F 1,341.00 Vendor ALL POWER SERVICES, LLC Total: 4,464.89
Vendor: AT&T
AT&T 10-116-5110 32322 03/23/2022 118947 04/08/2022 911 LINES 218.00 Vendor AT&T Total: 218.00
Vendor: BART INDUSTRIES
BART INDUSTRIES 10-130-5190 6146-595341 02/23/2022 118948 04/08/2022 BATTERY 215.23 BART INDUSTRIES 10-130-5190 6146-595355 02/23/2022 118948 04/08/2022 OIL 33.64 BART INDUSTRIES 10-130-5190 6146-597684 03/15/2022 118948 04/08/2022 TIE DOWN 72.42 BART INDUSTRIES 10-130-5190 6146-597728 03/15/2022 118948 04/08/2022 OIL, BREAK CLEANER 55.46 BART INDUSTRIES 81-810-5190 599676 03/31/2022 118948 04/08/2022 BATTERY CABLES, PLIERS W 62.03 Vendor BART INDUSTRIES Total: 438.78
Vendor: BENDER ROSENTHAL INC
BENDER ROSENTHAL INC 81-810-5405 18104-44 03/31/2022 118949 04/08/2022 MARYSVILLE RING LEVEE PR 227.50 Vendor BENDER ROSENTHAL INC Total: 227.50
Vendor: COMCAST CABLE
COMCAST CABLE 10-116-5110 3232022FD 03/23/2022 118953 04/08/2022 MONTHLY CHARGES 5/28 - 148.21 Vendor COMCAST CABLE Total: 148.21
Vendor: COPY CITY/BLUEPRINTS
COPY CITY/BLUEPRINTS 10-145-5210 23421 03/15/2022 118954 04/08/2022 BUSINESS CARDS HALL 48.71 Vendor COPY CITY/BLUEPRINTS Total: 48.71
Vendor: CORDICO PSYCHOLOGICAL COR
CORDICO PSYCHOLOGICAL 10-112-5165 5602 04/03/2022 118955 04/08/2022 PSYCH EVAL MARTINEZ 400.00 Vendor CORDICO PSYCHOLOGICAL COR Total: 400.00
Vendor: DELFINO MADDEN O'MALLEY COYLE KOEWLER
DELFINO MADDEN O'MALL 10-112-5165 149977 04/01/2022 118957 04/08/2022 PF SVCS THRU 3/31/22 - MA 182.50 Vendor DELFINO MADDEN O'MALLEY COYLE KOEWLER Total: 182.50 Expense Approval Register Packet: APPKT01543 - ACCOUNTS PAYABLE 4/8/2022 4/8/2022 2:47:53 PM Page 2 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: DEPT. FORESTRY & FIRE PROTECTION
DEPT. FORESTRY & FIRE PRO 10-145-5170 CF-FADO1A099 03/25/2022 118950 04/08/2022 CFSTEST TRAINING, OPERAT 1,960.00 Vendor DEPT. FORESTRY & FIRE PROTECTION Total: 1,960.00 Vendor: DOW LEWIS MOTORS, INC
DOW LEWIS MOTORS, INC 10-145-5190 69358 01/13/2022 118958 04/08/2022 FILTER KIT, OIL MFD200 667.57 Vendor DOW LEWIS MOTORS, INC Total: 667.57
Vendor: D-TAC K9
D-TAC K9 10-130-5230 2447 04/01/2022 118959 04/08/2022 MARCH TRAINING 300.00 Vendor D-TAC K9 Total: 300.00
Vendor: EXPRESS SERVICES, INC.
EXPRESS SERVICES, INC. 10-150-5165 26981017 03/30/2022 118960 04/08/2022 TEMP SERVICES 3/27/22 CO 160.00 Vendor EXPRESS SERVICES, INC. Total: 160.00
Vendor: HDR, INC
HDR, INC 10-160-5200 1200419397 03/31/2022 118961 04/08/2022 COMMON CARP REMOVAL 3,391.50 Vendor HDR, INC Total: 3,391.50
Vendor: INLAND BUSINESS SYSTEMS
INLAND BUSINESS SYSTEMS 10-145-5175 IN2534919 03/16/2022 118962 04/08/2022 COPIER OVERAGES 22.73 INLAND BUSINESS SYSTEMS 10-130-5175 IN2566775 03/29/2022 118962 04/08/2022 COPIER OVERAGES 95.43 Vendor INLAND BUSINESS SYSTEMS Total: 118.16
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 10-4020 12312021 04/07/2022 118963 04/08/2022 PER TAX SHARING AGREEM 21,014.79 Vendor LAKEVIEW PETROLEUM Total: 21,014.79
Vendor: LIFE-ASSIST, INC
LIFE-ASSIST, INC 10-145-5136 1189024 03/20/2022 118964 04/08/2022 S-SCORT SUCTION UNIT 1,355.26 LIFE-ASSIST, INC 10-145-5136 1189857 03/22/2022 118964 04/08/2022 BANDAGES, G3 AIRWAYS, G 771.34 LIFE-ASSIST, INC 10-145-5136 1193587 04/01/2022 118964 04/08/2022 TRACTION DEVICE, RESCUE 1,025.73 Vendor LIFE-ASSIST, INC Total: 3,152.33
Vendor: MANAGEMENT ADVISORY SERVICES
MANAGEMENT ADVISORY S 10-110-5165 2022-25 04/04/2022 118965 04/08/2022 B STREET PROPERTY FEB-M 1,845.00 MANAGEMENT ADVISORY S 10-150-5165 2022-26 04/04/2022 118965 04/08/2022 REAP/GREEN ZONE SPECIFI 1,765.95 MANAGEMENT ADVISORY S 10-150-5165 2022-27 04/04/2022 118965 04/08/2022 SMALL CELL ANTENNAE PR 2,350.95 Vendor MANAGEMENT ADVISORY SERVICES Total: 5,961.90
Vendor: MARC CARROLL
MARC CARROLL 28-280-5235 4522 04/05/2022 118952 04/08/2022 TRAVEL EXPENSES TRAININ 333.00 Vendor MARC CARROLL Total: 333.00
Vendor: MESCHER DOOR CO
MESCHER DOOR CO 10-145-5200 136168 02/24/2022 118966 04/08/2022 INSTALL NEW 6" WHEEL / R 239.00 Vendor MESCHER DOOR CO Total: 239.00
Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 10-157-5165 02-63234 03/28/2022 118967 04/08/2022 605 10TH STREET - SINGH 660.00 Expense Approval Register Packet: APPKT01543 - ACCOUNTS PAYABLE 4/8/2022 4/8/2022 2:47:53 PM Page 3 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount MHM ENGINEERING, INC. 10-157-5165 02-63235 03/28/2022 118967 04/08/2022 GENERAL CONSULTING - FE 5,775.00 MHM ENGINEERING, INC. 60-610-5405 02-63236 03/28/2022 118967 04/08/2022 5TH STREET CM/INSPECTIO 17,754.00 MHM ENGINEERING, INC. 50-500-5165 02-63237 03/28/2022 118967 04/08/2022 SEWER PPLN - POND STKIN 850.00 Vendor MHM ENGINEERING, INC. Total: 25,039.00
Vendor: MISSION LINEN & UNIFORM
MISSION LINEN & UNIFOR 10-145-5135 516699914 03/22/2022 118968 04/08/2022 LAUNDRY SERVICE 159.52 MISSION LINEN & UNIFOR 10-145-5135 516786037 04/05/2022 118968 04/08/2022 LAUNDRY SERVICE 159.52 Vendor MISSION LINEN & UNIFORM Total: 319.04
Vendor: NCCSIF FINANCIAL SERVICES
NCCSIF FINANCIAL SERVICE 10-112-5045 2491 04/01/2022 118969 04/08/2022 WORKERS COMPENSATION 63,882.76 NCCSIF FINANCIAL SERVICE 21-210-5045 2491 04/01/2022 118969 04/08/2022 WORKERS COMPENSATION 3,559.46 NCCSIF FINANCIAL SERVICE 50-500-5045 2491 04/01/2022 118969 04/08/2022 WORKERS COMPENSATION 4,306.53 Vendor NCCSIF FINANCIAL SERVICES Total: 71,748.75
Vendor: NORTH STATE TIRE CO. INC.
NORTH STATE TIRE CO. INC. 10-145-5190 Y51747 03/14/2022 118970 04/08/2022 TIRES T211 1,262.95 Vendor NORTH STATE TIRE CO. INC. Total: 1,262.95
Vendor: OUTBACK PRINTING CO
OUTBACK PRINTING CO 10-150-5210 5043 04/06/2022 118971 04/08/2022 CULVER BUSINESS CARDS 48.71 Vendor OUTBACK PRINTING CO Total: 48.71
Vendor: PACE SUPPLY CORP.
PACE SUPPLY CORP. 81-810-5200 087592458 03/24/2022 118974 04/08/2022 VALVE BALL 170.61 Vendor PACE SUPPLY CORP. Total: 170.61
Vendor: PACIFIC STORAGE COMPANY
PACIFIC STORAGE COMPAN 10-120-5165 5102016 03/31/2022 118973 04/08/2022 PAPER SHREDDING CITY HA 33.60 PACIFIC STORAGE COMPAN 10-130-5165 5102054 03/31/2022 118972 04/08/2022 PAPER SHREDDING 33.60 Vendor PACIFIC STORAGE COMPANY Total: 67.20
Vendor: PAPE MACHINERY INC.
PAPE MACHINERY INC. 10-145-5190 13411534 03/23/2022 118975 04/08/2022 FILLER CAP, RADIATOR CAP 22.23 Vendor PAPE MACHINERY INC. Total: 22.23
Vendor: PATRICK CLARK CONSULTING
PATRICK CLARK CONSULTIN 10-112-5165 42207 04/03/2022 118976 04/08/2022 SERVICES FROM 3/1/22 - 3/ 1,968.75 Vendor PATRICK CLARK CONSULTING Total: 1,968.75
Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 10-145-5135 SHAD24874 04/01/2022 118977 04/08/2022 LAUNDRY DETERGENT, PAP 144.20 Vendor SHADD JANITORIAL SUPPLY Total: 144.20
Vendor: THE CALIFORNIA PEACE OFFICERS' ASSOCIATION
THE CALIFORNIA PEACE OFF 10-130-5170 315280 03/31/2022 118951 04/08/2022 MINCER, BARBER PUBLIC R 500.00 Vendor THE CALIFORNIA PEACE OFFICERS' ASSOCIATION Total: 500.00 Expense Approval Register Packet: APPKT01543 - ACCOUNTS PAYABLE 4/8/2022 4/8/2022 2:47:53 PM Page 4 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: TONY CUPPOLETTI
TONY CUPPOLETTI 10-145-5170 4122 04/01/2022 118956 04/08/2022 REGISTRATION IAFF PEER S 230.00 Vendor TONY CUPPOLETTI Total: 230.00
Vendor: TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC TRANSUNION RISK & ALTER 10-130-5115 202203-1 04/01/2022 118978 04/08/2022 DETECTIVE USAGE 75.00 Vendor TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC Total: 75.00 Vendor: ULTIMATE BUILDING MAINTEN
ULTIMATE BUILDING MAINT 10-160-5125 13311 03/24/2022 118979 04/08/2022 JANITORIAL SERVICES CITY 1,700.00 Vendor ULTIMATE BUILDING MAINTEN Total: 1,700.00
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 10-130-5135 298165 03/15/2022 118980 04/08/2022 MISC HARDWARE 11.89 UNION LUMBER CO. 10-145-5200 298362 03/21/2022 118980 04/08/2022 YELLOW MARKING PAINT, 64.45 UNION LUMBER CO. 10-130-5200 198413 03/23/2022 118980 04/08/2022 FLAG FRONT LOBBY SHADO 33.93 UNION LUMBER CO. 10-145-5200 298604 03/29/2022 118980 04/08/2022 PL200 CONST ADH 7.19 UNION LUMBER CO. 10-130-5230 297964 03/06/2022 118980 04/08/2022 FOOD JAKE 43.29 Vendor UNION LUMBER CO. Total: 160.75
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 9902792829 03/26/2022 118981 04/08/2022 CELL PHONES, DATA PLANS 677.02 VERIZON WIRELESS 81-810-5110 9902792829 03/26/2022 118981 04/08/2022 CELL PHONES, DATA PLANS 50.97 VERIZON WIRELESS 10-116-5110 9902796801 03/26/2022 118982 04/08/2022 MONTHLY CHARGES 2/27 - 80.88 VERIZON WIRELESS 10-116-5110 9902796802 04/05/2022 118983 04/08/2022 MONLTHLY CHARGES, PHO 1,082.70 Vendor VERIZON WIRELESS Total: 1,891.57
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-115-5155 2207072-0 03/25/2022 118945 04/08/2022 OFFICE SUPPLIES 33.23 WALKER'S OFFICE SUPPLIES, 10-120-5155 2207723-0 03/31/2022 118945 04/08/2022 OFFICE SUPPLIES 34.50 WALKER'S OFFICE SUPPLIES, 10-120-5135 2207800-0 03/31/2022 118945 04/08/2022 BOTTLED WATER 17.97 WALKER'S OFFICE SUPPLIES, 10-120-5155 2207723-1 04/01/2022 118945 04/08/2022 OFFICE SUPPLES 85.25 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 170.95
Grand Total: 148,946.55
Expense Approval Register Packet: APPKT01543 - ACCOUNTS PAYABLE 4/8/2022 4/8/2022 2:47:53 PM Page 5 of 6
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 121,632.45
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 3,559.46
28 - CANNABIS TAX GRANT 333.00
50 - WASTEWATER OPERATING FUND 5,156.53
60 - CAPITAL PROJECTS FUND 17,754.00
81 - MARYSVILLE LEVEE COMMISSION 511.11
Grand Total: 148,946.55
Account Summary
Account Number Account Name Expense Amount
10-110-5165 PROFESSIONAL & SPECI 1,845.00
10-112-5045 WORKERS COMPENSATI 63,882.76
10-112-5165 PROFESSIONAL & SPECI 2,551.25
10-115-5155 OFFICE SUPPLIES 33.23
10-116-5110 COMMUNICATIONS 2,206.81
10-120-5135 HOUSEHOLD EXPENSES- 17.97
10-120-5155 OFFICE SUPPLIES 119.75
10-120-5165 PROFESSIONAL & SPECI 33.60
10-130-5115 DUES & SUBSCRIPTIONS 75.00
10-130-5135 HOUSEHOLD EXPENSES- 11.89
10-130-5165 PROFESSIONAL & SPECI 33.60
10-130-5170 PROFESSIONAL DEVELO 500.00
10-130-5175 RENTS & LEASES-VEHICL 95.43
10-130-5190 REPAIR & MAINTENANC 4,841.64
10-130-5200 REPAIR & MAINTENANC 33.93
10-130-5230 SPECIAL DEPARTMENTAL 343.29
10-145-5135 HOUSEHOLD EXPENSES- 463.24
10-145-5136 EMS SUPPLIES 3,152.33
10-145-5170 PROFESSIONAL DEVELO 2,190.00
10-145-5175 RENTS & LEASES-VEHICL 22.73
10-145-5190 REPAIR & MAINTENANC 1,952.75
10-145-5200 REPAIR & MAINTENANC 310.64
10-145-5210 PRINTING & BINDING 48.71
10-150-5165 PROFESSIONAL & SPECI 4,276.90
10-150-5210 PRINTING & BINDING 48.71
10-157-5165 PROFESSIONAL & SPECI 6,435.00
10-160-5125 HOUSEHOLD EXPENSES- 1,700.00
10-160-5200 REPAIR & MAINTENANC 3,391.50
10-4020 SALES & USE TAX 21,014.79
21-210-5045 WORKERS COMPENSATI 3,559.46
28-280-5235 TRAVEL, LODGING & ME 333.00
50-500-5045 WORKERS COMPENSATI 4,306.53
Expense Approval Register Packet: APPKT01543 - ACCOUNTS PAYABLE 4/8/2022 4/8/2022 2:47:53 PM Page 6 of 6
Account Summary
Account Number Account Name Expense Amount
50-500-5165 PROFESSIONAL & SPECI 850.00
60-610-5405 CAPITAL PROJECTS 17,754.00
81-810-5110 COMMUNICATIONS 50.97
81-810-5190 REPAIR & MAINTENANC 62.03
81-810-5200 REPAIR & MAINTENANC 170.61
81-810-5405 CAPITAL PROJECTS 227.50
Grand Total: 148,946.55
Project Account Summary
Project Account Key Expense Amount
**None** 148,946.55
Grand Total: 148,946.55
4/15/2022 2:47:58 PM Page 1 of 8
Expense Approval Register
Marysville, CA Packet: APPKT01550 - ACCOUNTS PAYABLE 4/15/2022 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ALHAMBRA
ALHAMBRA 10-150-5135 19176018040722 04/07/2022 119013 04/15/2022 WATER DISPENSER RENTAL 144.31 Vendor ALHAMBRA Total: 144.31
Vendor: ANTHEM BLUE CROSS
ANTHEM BLUE CROSS 81-810-5050 202204701967 04/01/2022 119019 04/15/2022 LEVEE HEALTH INS PREMIU 2,353.75 Vendor ANTHEM BLUE CROSS Total: 2,353.75
Vendor: APPEAL DEMOCRAT
APPEAL DEMOCRAT 10-120-5205 00278093 03/12/2022 119014 04/15/2022 COMMUNITY SPONSORSHI 222.50 Vendor APPEAL DEMOCRAT Total: 222.50
Vendor: ASBURY ENVIRONMENTAL SER
ASBURY ENVIRONMENTAL S 10-170-5120 I500-00806801 03/17/2022 119015 04/15/2022 USED OIL/MIXED OIL SERVI 95.00 Vendor ASBURY ENVIRONMENTAL SER Total: 95.00
Vendor: AT&T
AT&T 50-500-5110 32422 03/24/2022 119016 04/15/2022 INTERNET SERVICE 39.55 Vendor AT&T Total: 39.55
Vendor: BART INDUSTRIES
BART INDUSTRIES 10-160-5190 6146-599494 03/30/2022 119017 04/15/2022 OIL FILTER, AIR FILTER #159 87.41 BART INDUSTRIES 10-160-5190 6146-599502 03/30/2022 119017 04/15/2022 BATTERY, CORE DEPOSIT #1 103.20 BART INDUSTRIES 10-130-5190 6146-599878 04/02/2022 119017 04/15/2022 LIGHT BULB #326 52.13 Vendor BART INDUSTRIES Total: 242.74
Vendor: BEN TOILET RENTALS, INC.
BEN TOILET RENTALS, INC. 10-160-5125 451903 03/15/2022 119018 04/15/2022 TOILETS AT CEMETERY 229.02 BEN TOILET RENTALS, INC. 10-195-5125 451904 03/15/2022 119018 04/15/2022 TOILETS AT 11TH STREET 278.32 BEN TOILET RENTALS, INC. 10-160-5125 451905 03/15/2022 119018 04/15/2022 TOILETS AT CORP YARD 288.16 Vendor BEN TOILET RENTALS, INC. Total: 795.50
Vendor: BOB'S LOCK & KEY
BOB'S LOCK & KEY 10-160-5135 6826 03/23/2022 119020 04/15/2022 KEYS FOR BRYANT FIELD AL 7.04 Vendor BOB'S LOCK & KEY Total: 7.04
Vendor: CA DEPARTMENT OF JUSTICE
CA DEPARTMENT OF JUSTIC 10-112-5165 570943 04/05/2022 119032 04/15/2022 LIVE SCANS 260.00 CA DEPARTMENT OF JUSTIC 10-130-5171 570943 04/05/2022 119032 04/15/2022 LIVE SCANS 49.00 Vendor CA DEPARTMENT OF JUSTICE Total: 309.00
Expense Approval Register Packet: APPKT01550 - ACCOUNTS PAYABLE 4/15/2022 4/15/2022 2:47:58 PM Page 2 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: CA/DEPT OF CONSERVATION
CA/DEPT OF CONSERVATIO 10-4135 41122 04/11/2022 119021 04/15/2022 SEISMIC REIMB (JAN-MAR 40.35 Vendor CA/DEPT OF CONSERVATION Total: 40.35
Vendor: CALIFORNIA BUILDING
CALIFORNIA BUILDING 10-4185 41122 04/11/2022 119022 04/15/2022 GREEN BUILDING STANDAR 162.90 Vendor CALIFORNIA BUILDING Total: 162.90
Vendor: CINTAS
CINTAS 10-170-5135 4114993912 03/30/2022 119035 04/15/2022 SHOP TOWELS, UNIFORMS 59.12 CINTAS 50-500-5135 4114993912 03/30/2022 119035 04/15/2022 SHOP TOWELS, UNIFORMS 22.50 Vendor CINTAS Total: 81.62
Vendor: CLARK AND SONS
CLARK AND SONS 10-160-5190 152277 03/24/2022 119024 04/15/2022 BLADES - FOR PARK MOWE 334.62 Vendor CLARK AND SONS Total: 334.62
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 10-160-5130 30768147 02/28/2022 119023 04/15/2022 FINANCE CHARGE CITY HAL 5.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 5.00
Vendor: COMCAST BUSINESS
COMCAST BUSINESS 10-116-5110 143993372 04/01/2022 119025 04/15/2022 DARK FIBER ETHERNET SER 1,208.52 Vendor COMCAST BUSINESS Total: 1,208.52
Vendor: COMCAST CABLE
COMCAST CABLE 10-116-5110 4122 04/01/2022 119026 04/15/2022 INTERNET 421.50 COMCAST CABLE 10-116-5110 4322 04/03/2022 119026 04/15/2022 CABLE 63.76 COMCAST CABLE 70-700-5110 4322MA 04/03/2022 119027 04/15/2022 PHONE & INTERNET MARY 277.66 Vendor COMCAST CABLE Total: 762.92
Vendor: CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC
CONSOLIDATED ELECTRICAL 21-210-5230 9594-1015276 04/01/2022 119028 04/15/2022 RELAY PHOTO, PHOTO CELL, 528.89 Vendor CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC Total: 528.89 Vendor: CORE & MAIN LP
CORE & MAIN LP 50-500-5200 Q396663 03/30/2022 119029 04/15/2022 2" COMBO UNIVERSAL AIR 7,428.00 Vendor CORE & MAIN LP Total: 7,428.00
Vendor: DAN PRESTON TOWING
DAN PRESTON TOWING 10-130-5230 42248 03/30/2022 119030 04/15/2022 EVIDENCE TOW 125.00 Vendor DAN PRESTON TOWING Total: 125.00
Vendor: DATCO SERVICES CORP
DATCO SERVICES CORP 50-500-5165 168939 04/01/2022 119031 04/15/2022 DRUG TESTING QUARTER 2 84.00 Vendor DATCO SERVICES CORP Total: 84.00
Vendor: EVIDENT, INC
EVIDENT, INC 10-130-5230 189051A 04/01/2022 119033 04/15/2022 EVIDENCE SUPPLIES 299.42 Vendor EVIDENT, INC Total: 299.42
Expense Approval Register Packet: APPKT01550 - ACCOUNTS PAYABLE 4/15/2022 4/15/2022 2:47:58 PM Page 3 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: FEATHER RIVER AIR QUALITY
FEATHER RIVER AIR QUALIT 50-500-5117 23056E 02/14/2022 119034 04/15/2022 LIFT STATION 2ND & F STRE 1,380.00 Vendor FEATHER RIVER AIR QUALITY Total: 1,380.00
Vendor: GOLDEN BEAR ALARM
GOLDEN BEAR ALARM 50-500-5165 20287 04/01/2022 119036 04/15/2022 MONITORING CHARGE - ELL 41.00 Vendor GOLDEN BEAR ALARM Total: 41.00
Vendor: HOME DEPOT CREDIT SERVICE
HOME DEPOT CREDIT SERVI 10-160-5200 8040291 02/28/2022 119037 04/15/2022 PAINT SUPPLIES SOFTBALL F 211.93 HOME DEPOT CREDIT SERVI 10-160-5200 7012934 03/01/2022 119037 04/15/2022 PAINT SUPPLIES SOFTBALL F 211.93 HOME DEPOT CREDIT SERVI 10-160-5200 2613637 03/16/2022 119037 04/15/2022 SUPPLIES FOR SOFTBALL BL 322.90 HOME DEPOT CREDIT SERVI 10-160-5200 2613651 03/16/2022 119037 04/15/2022 SUPPLIES FOR SOFTBALL BL 150.09 HOME DEPOT CREDIT SERVI 10-160-5200 7614019 03/21/2022 119037 04/15/2022 SUPPLIES TO BOARD UP PD 19.66 HOME DEPOT CREDIT SERVI 10-170-5215 13699 03/08/2022 119037 04/15/2022 STAPLE GUN - SHOP 42.86 HOME DEPOT CREDIT SERVI 10-160-5200 45056 03/08/2022 119037 04/15/2022 PAINT FOR SOTBALL FIELD 435.18 Vendor HOME DEPOT CREDIT SERVICE Total: 1,394.55
Vendor: HUST BROTHERS
HUST BROTHERS 50-500-5190 07IV136835 03/28/2022 119038 04/15/2022 PARTS TO REPAIR SEWER BA 512.49 Vendor HUST BROTHERS Total: 512.49
Vendor: INTERSTATE GAS SERVICES, INC.
INTERSTATE GAS SERVICES, I 51-510-5405 7021646 03/31/2022 119039 04/15/2022 PREP & DISSEMINATION FY 1,600.00 INTERSTATE GAS SERVICES, I 51-510-5405 7021647 03/31/2022 119039 04/15/2022 CONSULTING MARCH 2022 2,796.20 Vendor INTERSTATE GAS SERVICES, INC. Total: 4,396.20
Vendor: KEVIN WRIGHT
KEVIN WRIGHT 10-160-5165 2022-05 04/01/2022 119067 04/15/2022 SECURITY & MAINTENANCE 400.00 Vendor KEVIN WRIGHT Total: 400.00
Vendor: KINNEY ELECTRIC & POWER
KINNEY ELECTRIC & POWER 10-160-5215 26948 03/30/2022 119040 04/15/2022 LG 1/3 HP SUMP PUMP (SH 245.95 Vendor KINNEY ELECTRIC & POWER Total: 245.95
Vendor: L N CURTIS & SONS
L N CURTIS & SONS 10-130-5105 INV582543 03/31/2022 119042 04/15/2022 LESS LETHAL BEAN BAGS 999.98 Vendor L N CURTIS & SONS Total: 999.98
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 81-810-5120 380847 03/31/2022 119041 04/15/2022 FUEL LEVEE 258.71 LAKEVIEW PETROLEUM 10-130-5120 380850 03/31/2022 119041 04/15/2022 FUEL 8,293.89 Vendor LAKEVIEW PETROLEUM Total: 8,552.60
Vendor: MARYSVILLE POLICE DEPT - PETTY CASH
MARYSVILLE POLICE DEPT - 10-130-5160 12221 12/02/2021 119047 04/15/2022 USPS - EVIDENCE SHIPMEN 5.10 MARYSVILLE POLICE DEPT - 10-130-5105 41122 04/11/2022 119047 04/15/2022 ANA'S ALTERATIONS - VELC 8.00 MARYSVILLE POLICE DEPT - 10-130-5160 4422 04/04/2022 119047 04/15/2022 USPS - EVIDENCE SHIPMEN 11.90 MARYSVILLE POLICE DEPT - 10-112-5165 42621 07/01/2021 119047 04/15/2022 UPS - LIVE SCAN FEES DISPA 57.11 Expense Approval Register Packet: APPKT01550 - ACCOUNTS PAYABLE 4/15/2022 4/15/2022 2:47:58 PM Page 4 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount MARYSVILLE POLICE DEPT - 10-130-5160 52421 07/01/2021 119047 04/15/2022 USPS - EVIDENCE SHIPMEN 15.50 Vendor MARYSVILLE POLICE DEPT - PETTY CASH Total: 97.61 Vendor: MOORING TECH, INC
MOORING TECH, INC 23-230-5220 65462 04/06/2022 119043 04/15/2022 WARRANTY PD LAPTOPS 811.88 Vendor MOORING TECH, INC Total: 811.88
Vendor: MOTOROLA
MOTOROLA 10-130-5195 8281357714 03/22/2022 119044 04/15/2022 APX 4000 2,664.74 Vendor MOTOROLA Total: 2,664.74
Vendor: MUNICIPAL MAINTENANCE EQU
MUNICIPAL MAINTENANCE 50-500-5190 0168511-IN 03/21/2022 119045 04/15/2022 ROTARY UNION, SEAT KIT S 375.37 Vendor MUNICIPAL MAINTENANCE EQU Total: 375.37
Vendor: PAPE MACHINERY INC.
PAPE MACHINERY INC. 10-160-5190 13389003 03/01/2022 119046 04/15/2022 SERVICE AND REPAIRS TO # 50.72 PAPE MACHINERY INC. 10-160-5190 13401200 03/18/2022 119046 04/15/2022 RETURN WAHSER/SPACER # -9.96 PAPE MACHINERY INC. 10-160-5190 13415236 03/24/2022 119046 04/15/2022 RETURN SPACER FOR MOW -11.82 PAPE MACHINERY INC. 10-160-5190 13415275 03/24/2022 119046 04/15/2022 GUARD, BLADE, SPACER, PI 158.81 Vendor PAPE MACHINERY INC. Total: 187.75
Vendor: PG&E
PG&E 10-145-5245 4522 04/05/2022 119048 04/15/2022 APRIL 2022 943.18 PG&E 10-160-5245 4522 04/05/2022 119048 04/15/2022 APRIL 2022 4,612.07 PG&E 10-170-5245 4522 04/05/2022 119048 04/15/2022 APRIL 2022 1,406.66 PG&E 21-210-5245 4522 04/05/2022 119048 04/15/2022 APRIL 2022 7,044.58 PG&E 50-500-5245 4522 04/05/2022 119048 04/15/2022 APRIL 2022 2,075.59 PG&E 70-700-5245 4522 04/05/2022 119048 04/15/2022 APRIL 2022 119.67 PG&E 81-810-5245 4522 04/05/2022 119048 04/15/2022 APRIL 2022 57.69 PG&E 10-160-5245 4822 04/08/2022 119048 04/15/2022 APRIL 2022 (2) *METERS N 26,423.08 PG&E 21-210-5245 4822 04/08/2022 119048 04/15/2022 APRIL 2022 (2) *METERS N 2,696.87 PG&E 50-500-5245 4822 04/08/2022 119048 04/15/2022 APRIL 2022 (2) *METERS N 18,874.10 PG&E 70-700-5245 4822 04/08/2022 119048 04/15/2022 APRIL 2022 (2) *METERS N 834.80 PG&E 81-810-5245 4822 04/08/2022 119048 04/15/2022 APRIL 2022 (2) *METERS N 125.92 Vendor PG&E Total: 65,214.21
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 10-111-5165 442022G 04/04/2022 119049 04/15/2022 305.MSVL GENERAL 10,000.00 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 10,000.00 Vendor: RICK BROWN PROPANE
RICK BROWN PROPANE 10-170-5190 7352-43 03/21/2022 119050 04/15/2022 PROPANE FOR FORKLIFT 45.98 Vendor RICK BROWN PROPANE Total: 45.98
Vendor: ROBERT M GALLIGAN & ASSOC
ROBERT M GALLIGAN & ASS 81-810-5140 41222 04/12/2022 119051 04/15/2022 INSURANCE PROP, AUTO, G 29,014.00 Vendor ROBERT M GALLIGAN & ASSOC Total: 29,014.00
Expense Approval Register Packet: APPKT01550 - ACCOUNTS PAYABLE 4/15/2022 4/15/2022 2:47:58 PM Page 5 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: SACRAMENTO SPRAYER REPAIR, LLC
SACRAMENTO SPRAYER REP 21-210-5215 324493 02/10/2022 119052 04/15/2022 SPRAYER REPAIR (STREETS) 271.76 Vendor SACRAMENTO SPRAYER REPAIR, LLC Total: 271.76
Vendor: SANDERS PUMP & IRRIGATION
SANDERS PUMP & IRRIGATI 10-160-5200 69344 03/29/2022 119053 04/15/2022 8-STA MODULAR CONTROLL 538.36 Vendor SANDERS PUMP & IRRIGATION Total: 538.36
Vendor: SAPPHIRE MARKETING GROUP
SAPPHIRE MARKETING GRO 10-110-5255 1088 04/09/2022 119054 04/15/2022 PEACH FESTIVAL - MARCH 2 5,000.00 Vendor SAPPHIRE MARKETING GROUP Total: 5,000.00
Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 10-160-5135 SHAD24877 04/01/2022 119055 04/15/2022 RESTROOM SUPPLIES - CITY 354.07 Vendor SHADD JANITORIAL SUPPLY Total: 354.07
Vendor: SHUTE, MIHALY, WEINBERGER LLP
SHUTE, MIHALY, WEINBERG 10-111-5167 275980 03/16/2022 119056 04/15/2022 RE: STATE ROUTE 70 2,867.70 Vendor SHUTE, MIHALY, WEINBERGER LLP Total: 2,867.70
Vendor: SIGNWORX
SIGNWORX 10-130-5190 2022-10110 04/03/2022 119057 04/15/2022 DECALS UNIT #307 1,535.69 SIGNWORX 10-100-5210 2022-10115 04/05/2022 119057 04/15/2022 PLANNING COMMISSION B 191.86 Vendor SIGNWORX Total: 1,727.55
Vendor: SUNRISE ENVIRONMENTAL SCI
SUNRISE ENVIRONMENTAL 50-500-5135 128925 03/21/2022 119058 04/15/2022 FOUR WAY, DETONATE LITE 318.06 Vendor SUNRISE ENVIRONMENTAL SCI Total: 318.06
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-130-5135 0659910 01/13/2022 119060 04/15/2022 BOTTLED WATER 30.00 TAHOE PURE BOTTLED WAT 10-120-5135 0674844 04/07/2022 119060 04/15/2022 BOTTLED WATER CITY HALL 15.00 TAHOE PURE BOTTLED WAT 10-130-5135 674843 04/07/2022 119059 04/15/2022 WATER 37.50 Vendor TAHOE PURE BOTTLED WATER Total: 82.50
Vendor: TRUSAIC
TRUSAIC 10-112-5165 CINV-020651 04/11/2022 119061 04/15/2022 ACA COSTS PER SS# FOR 20 240.00 TRUSAIC 10-112-5165 CINV-020652 04/11/2022 119061 04/15/2022 ACA COSTS PER FEIN FOR 2 500.00 Vendor TRUSAIC Total: 740.00
Vendor: TWIN CITIES AUTO WORKS
TWIN CITIES AUTO WORKS 10-170-5190 110093 03/18/2022 119062 04/15/2022 INSTALL PLUGS & BOOTS, R 320.57 Vendor TWIN CITIES AUTO WORKS Total: 320.57
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 50-500-5200 298387 03/22/2022 119063 04/15/2022 FLAG MARKING FOR USA'S 12.31 UNION LUMBER CO. 10-160-5200 298446 03/24/2022 119063 04/15/2022 BLOOM BOOSTER, PLANT F 31.86 UNION LUMBER CO. 10-160-5200 298492 03/25/2022 119063 04/15/2022 SUPPLIES - SOFTBALL BLEAC 7.55 UNION LUMBER CO. 10-160-5200 298612 03/30/2022 119063 04/15/2022 GFI ELECTRICAL OUTLET RE 51.40 UNION LUMBER CO. 10-160-5200 298627 03/30/2022 119063 04/15/2022 PAINT SUPPLIES SOFTBALL 61.10 Expense Approval Register Packet: APPKT01550 - ACCOUNTS PAYABLE 4/15/2022 4/15/2022 2:47:58 PM Page 6 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount UNION LUMBER CO. 10-160-5200 298634 03/30/2022 119063 04/15/2022 COVER OUTLETS FOR PUMP 9.24 Vendor UNION LUMBER CO. Total: 173.46
Vendor: UNITY FOREST PRODUCTS
UNITY FOREST PRODUCTS 10-160-5200 40305 04/01/2022 119064 04/15/2022 BLEACHERS 400.00 Vendor UNITY FOREST PRODUCTS Total: 400.00
Vendor: VALLEY TOXICOLOGY, INC.
VALLEY TOXICOLOGY, INC. 10-130-5230 4418 03/31/2022 119065 04/15/2022 DRUG ANALYSIS 95.00 Vendor VALLEY TOXICOLOGY, INC. Total: 95.00
Vendor: VIGILANT SOLUTIONS, LLC
VIGILANT SOLUTIONS, LLC 23-230-5230 47014RI 04/06/2022 119066 04/15/2022 ALPR CAMERA SYSTEM AN 1,050.00 Vendor VIGILANT SOLUTIONS, LLC Total: 1,050.00
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-150-5155 2206967-0 03/25/2022 119012 04/15/2022 COPY PAPER 108.69 WALKER'S OFFICE SUPPLIES, 10-120-5155 2208613-0 04/07/2022 119012 04/15/2022 OFFICE SUPPLIES 199.26 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 307.95
Vendor: YUBA COUNTY OFFICE OF EDUCATION
YUBA COUNTY OFFICE OF E 10-120-5275 BSD05689 04/01/2022 119069 04/15/2022 PROP 64 PUBLIC HEALTH & 68,118.53 Vendor YUBA COUNTY OFFICE OF EDUCATION Total: 68,118.53 Vendor: YUBA COUNTY SHERIFF
YUBA COUNTY SHERIFF 10-140-5165 4422 04/04/2022 119068 04/15/2022 SHELTERING SERVICES 1,980.04 Vendor YUBA COUNTY SHERIFF Total: 1,980.04
Grand Total: 225,950.49
Expense Approval Register Packet: APPKT01550 - ACCOUNTS PAYABLE 4/15/2022 4/15/2022 2:47:58 PM Page 7 of 8
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 144,945.14
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 10,542.10 23 - CITIZENS OPTION FOR PUBLIC SAFETY (COPS)/SLESF 1,861.88 50 - WASTEWATER OPERATING FUND 31,162.97
51 - WASTEWATER CAPITAL PROJECTS FUND 4,396.20
70 - MARY AARON MUSEUM 1,232.13
81 - MARYSVILLE LEVEE COMMISSION 31,810.07
Grand Total: 225,950.49
Account Summary
Account Number Account Name Expense Amount
10-100-5210 PRINTING & BINDING 191.86
10-110-5255 PEACH FESTIVAL EXPENS 5,000.00
10-111-5165 PROFESSIONAL & SPECI 10,000.00
10-111-5167 PROFESSIONAL SERVICE 2,867.70
10-112-5165 PROFESSIONAL & SPECI 1,057.11
10-116-5110 COMMUNICATIONS 1,693.78
10-120-5135 HOUSEHOLD EXPENSES- 15.00
10-120-5155 OFFICE SUPPLIES 199.26
10-120-5205 ADVERTISING & LEGAL N 222.50
10-120-5275 PROP 64 CONTRACT SER 68,118.53
10-130-5105 CLOTHING & PROTECTIV 1,007.98
10-130-5120 FUEL & OIL 8,293.89
10-130-5135 HOUSEHOLD EXPENSES- 67.50
10-130-5160 POSTAGE & DELIVERY 32.50
10-130-5171 LIVESCAN SERVICES 49.00
10-130-5190 REPAIR & MAINTENANC 1,587.82
10-130-5195 REPAIR & MAINTENANC 2,664.74
10-130-5230 SPECIAL DEPARTMENTAL 519.42
10-140-5165 PROFESSIONAL & SPECI 1,980.04
10-145-5245 UTILITIES-GAS & ELECTRI 943.18
10-150-5135 HOUSEHOLD EXPENSES- 144.31
10-150-5155 OFFICE SUPPLIES 108.69
10-160-5125 HOUSEHOLD EXPENSES- 517.18
10-160-5130 HOUSEHOLD EXPENSES- 5.00
10-160-5135 HOUSEHOLD EXPENSES- 361.11
10-160-5165 PROFESSIONAL & SPECI 400.00
10-160-5190 REPAIR & MAINTENANC 712.98
10-160-5200 REPAIR & MAINTENANC 2,451.20
10-160-5215 SMALL TOOLS & INSTRU 245.95
10-160-5245 UTILITIES-GAS & ELECTRI 31,035.15
10-170-5120 FUEL & OIL 95.00
Expense Approval Register Packet: APPKT01550 - ACCOUNTS PAYABLE 4/15/2022 4/15/2022 2:47:58 PM Page 8 of 8
Account Summary
Account Number Account Name Expense Amount
10-170-5135 HOUSEHOLD EXPENSES- 59.12
10-170-5190 REPAIR & MAINTENANC 366.55
10-170-5215 SMALL TOOLS & INSTRU 42.86
10-170-5245 UTILITIES-GAS & ELECTRI 1,406.66
10-195-5125 HOUSEHOLD EXPENSES- 278.32
10-4135 CONSTRUCTION PERMIT 40.35
10-4185 GREEN STANDARDS FEES 162.90
21-210-5215 SMALL TOOLS & INSTRU 271.76
21-210-5230 SPECIAL DEPARTMENTAL 528.89
21-210-5245 UTILITIES-GAS & ELECTRI 9,741.45
23-230-5220 INFORMATION TECHNOL 811.88
23-230-5230 SPECIAL DEPARTMENTAL 1,050.00
50-500-5110 COMMUNICATIONS 39.55
50-500-5117 LICENSES & PERMITS 1,380.00
50-500-5135 HOUSEHOLD EXPENSES- 340.56
50-500-5165 PROFESSIONAL & SPECI 125.00
50-500-5190 REPAIR & MAINTENANC 887.86
50-500-5200 REPAIR & MAINTENANC 7,440.31
50-500-5245 UTILITIES-GAS & ELECTRI 20,949.69
51-510-5405 CAPITAL PROJECTS 4,396.20
70-700-5110 COMMUNICATIONS 277.66
70-700-5245 UTILITIES-GAS & ELECTRI 954.47
81-810-5050 HEALTH INSURANCE 2,353.75
81-810-5120 FUEL & OIL 258.71
81-810-5140 INSURANCE-CASUALTY 29,014.00
81-810-5245 UTILITIES-GAS & ELECTRI 183.61
Grand Total: 225,950.49
Project Account Summary
Project Account Key Expense Amount
**None** 225,950.49
Grand Total: 225,950.49
4/22/2022 4:16:51 PM Page 1 of 3
Expense Approval Register
Marysville, CA Packet: APPKT01552 - ACCOUNTS PAYABLE 4/22/2022 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ADAM BARBER
ADAM BARBER 10-130-5235 42022 04/20/2022 119072 04/22/2022 MEALS - TRAINING - PUBLIC 147.50 Vendor ADAM BARBER Total: 147.50
Vendor: ALAMEDA COUNTY SHERIFF'S OFFICE
ALAMEDA COUNTY SHERIFF 28-280-5235 42022 04/20/2022 119070 04/22/2022 TRAFFIC COLLISION TRAINI 361.00 Vendor ALAMEDA COUNTY SHERIFF'S OFFICE Total: 361.00
Vendor: ALEX MARTINEZ
ALEX MARTINEZ 10-145-5235 42222 04/22/2022 119077 04/22/2022 REIMBURSEMENT - MILEAG 608.80 Vendor ALEX MARTINEZ Total: 608.80
Vendor: AT&T
AT&T 10-116-5110 602633802 04/11/2022 119071 04/22/2022 CLETS LINE 102.95 Vendor AT&T Total: 102.95
Vendor: DELTA HEALTH SYSTEMS
DELTA HEALTH SYSTEMS 10-2120 MAY 2022 04/20/2022 119073 04/22/2022 HEALTH INSURANCE PAYABL 17,090.00 DELTA HEALTH SYSTEMS 10-2133 MAY 2022 04/20/2022 119073 04/22/2022 HEALTH INSURANCE PAYABL 708.00 DELTA HEALTH SYSTEMS 21-2120 MAY 2022 04/20/2022 119073 04/22/2022 HEALTH INSURANCE PAYABL 2,224.00 DELTA HEALTH SYSTEMS 50-2120 MAY 2022 04/20/2022 119073 04/22/2022 HEALTH INSURANCE PAYABL 5,256.00 Vendor DELTA HEALTH SYSTEMS Total: 25,278.00
Vendor: JIM SCHAAD
JIM SCHAAD 10-100-5235 42222 04/22/2022 119082 04/22/2022 HOTEL STAY FOR PLANNING 2,482.40 Vendor JIM SCHAAD Total: 2,482.40
Vendor: KELLY MINCER
KELLY MINCER 10-135-5235 42022 04/20/2022 119078 04/22/2022 MEALS - TRAINING - PUBLIC 147.50 Vendor KELLY MINCER Total: 147.50
Vendor: MARYSVILLE VETERINARY
MARYSVILLE VETERINARY 10-140-5165 259732 03/18/2022 119076 04/22/2022 EUTH FELINE 186.25 Vendor MARYSVILLE VETERINARY Total: 186.25
Vendor: MOORING TECH, INC
MOORING TECH, INC 23-230-5220 65377 04/01/2022 119079 04/22/2022 PD LAPTOPS 8,481.49 Vendor MOORING TECH, INC Total: 8,481.49
Vendor: NELSON MAGANA
NELSON MAGANA 28-280-5235 42022 04/20/2022 119075 04/22/2022 MEALS - TRAINING - TRAFFI 407.00 Vendor NELSON MAGANA Total: 407.00
Expense Approval Register Packet: APPKT01552 - ACCOUNTS PAYABLE 4/22/2022 4/22/2022 4:16:51 PM Page 2 of 3
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: R.B. SPENCER INC.
R.B. SPENCER INC. 10-160-5200 I7628 12/21/2021 119080 04/22/2022 SERVICE CALL- HEATER - CO 275.00 R.B. SPENCER INC. 10-160-5200 I7566 02/15/2022 119080 04/22/2022 SERVICE CALL HEAT MAINTE 2,500.00 Vendor R.B. SPENCER INC. Total: 2,775.00
Vendor: REGIONAL GOVERNMENT SERVICES AUTHORITY
REGIONAL GOVERNMENT S 10-112-5165 13285 03/31/2022 119081 04/22/2022 CONTRACT SERVICES - MAR 7,972.35 Vendor REGIONAL GOVERNMENT SERVICES AUTHORITY Total: 7,972.35 Vendor: RYAN DIAL
RYAN DIAL 10-145-5170 41922 04/19/2022 119074 04/22/2022 CERT REIMBURSEMENTS 193.00 RYAN DIAL 10-145-5235 42022 04/20/2022 119074 04/22/2022 ROPE RESCUE TECHNICIAN 593.41 Vendor RYAN DIAL Total: 786.41
Vendor: STATE FUND COMP INSURANCE
STATE FUND COMP INSURA 81-810-5045 1000311769 04/01/2022 119083 04/22/2022 WORKERS COMP PREMIUM 499.75 Vendor STATE FUND COMP INSURANCE Total: 499.75
Vendor: TIAA, FSB
TIAA, FSB 10-130-5175 8863360 04/12/2022 119084 04/22/2022 COPIER LEASE 463.27 TIAA, FSB 10-120-5175 8863361 04/12/2022 119085 04/22/2022 COPIER LEASE CITY HALL AP 436.25 TIAA, FSB 10-145-5175 8855010 04/09/2022 119086 04/22/2022 COPIER LEASE APRIL 119.91 Vendor TIAA, FSB Total: 1,019.43
Vendor: TRANS UNION LLC
TRANS UNION LLC 10-112-5165 3202035 03/28/2022 119087 04/22/2022 CREDIT CHECKS 111.08 Vendor TRANS UNION LLC Total: 111.08
Grand Total: 51,366.91
Expense Approval Register Packet: APPKT01552 - ACCOUNTS PAYABLE 4/22/2022 4/22/2022 4:16:51 PM Page 3 of 3
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 34,137.67
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 2,224.00
23 - CITIZENS OPTION FOR PUBLIC SAFETY (COPS)/SLESF 8,481.49 28 - CANNABIS TAX GRANT 768.00
50 - WASTEWATER OPERATING FUND 5,256.00
81 - MARYSVILLE LEVEE COMMISSION 499.75
Grand Total: 51,366.91
Account Summary
Account Number Account Name Expense Amount
10-100-5235 TRAVEL, LODGING & ME 2,482.40
10-112-5165 PROFESSIONAL & SPECI 8,083.43
10-116-5110 COMMUNICATIONS 102.95
10-120-5175 RENTS & LEASES-EQUIP 436.25
10-130-5175 RENTS & LEASES-VEHICL 463.27
10-130-5235 TRAVEL, LODGING & ME 147.50
10-135-5235 TRAVEL, LODGING & ME 147.50
10-140-5165 PROFESSIONAL & SPECI 186.25
10-145-5170 PROFESSIONAL DEVELO 193.00
10-145-5175 RENTS & LEASES-VEHICL 119.91
10-145-5235 TRAVEL, LODGING & ME 1,202.21
10-160-5200 REPAIR & MAINTENANC 2,775.00
10-2120 HEALTH INSURANCE PAY 17,090.00
10-2133 RETIREE HEALTH PAYABL 708.00
21-2120 HEALTH INSURANCE PAY 2,224.00
23-230-5220 INFORMATION TECHNOL 8,481.49
28-280-5235 TRAVEL, LODGING & ME 768.00
50-2120 HEALTH INSURANCE PAY 5,256.00
81-810-5045 WORKERS COMPENSATI 499.75
Grand Total: 51,366.91
Project Account Summary
Project Account Key Expense Amount
**None** 51,366.91
Grand Total: 51,366.91