Item #01
For Period Covering April 23, 2022 through May 6, 2022
Date Paid: Amount Paid:
4/26/2022 $102.00
4/29/2022 $642,489.06
5/6/2022 $143,891.07
TOTAL $786,482.13
Prepared by K. HERBERT 5/11/2022
Council Report Total Accounts Payable
May 17, 2022
4/26/2022 4:10:38 PM Page 1 of 2
Expense Approval Register
Marysville, CA Packet: APPKT01554 - ACCOUNTS PAYABLE 4/26/22 Amount Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Vendor: MATTHEW LICHENSTEIN
102.00 TRAINING - MEALS - SENTIN 04/26/2022 119088 MATTHEW LICHENSTEIN 10-145-5235 42922 04/26/2022 Vendor MATTHEW LICHENSTEIN Total: 102.00
Grand Total: 102.00
Expense Approval Register Packet: APPKT01554 - ACCOUNTS PAYABLE 4/26/22 4/26/2022 4:10:38 PM Page 2 of 2
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 102.00
Grand Total: 102.00
Account Summary
Account Number Account Name Expense Amount
10-145-5235 TRAVEL, LODGING & ME 102.00
Grand Total: 102.00
Project Account Summary
Project Account Key Expense Amount
102.00 **None**
Grand Total: 102.00
4/29/2022 2:05:34 PM Page 1 of 9
Expense Approval Register
Marysville, CA Packet: APPKT01557 - ACCOUNTS PAYABLE 4/29/2022 Amount Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Vendor: 4LEAF, INC
514.75 PLAN CHECK SVCS 2228 GR 04/29/2022 119089 4LEAF, INC 10-155-5165 J0758-22C 04/25/2022 9,400.00 PRF SVCS BUILDING INSPEC 04/29/2022 119089 4LEAF, INC 10-155-5165 J3983F 04/26/2022 Vendor 4LEAF, INC Total: 9,914.75
Vendor: ACI SPECIALTY BENEFITS
343.44 EMPLOYEE ASSISTANCE PRO 04/29/2022 119090 ACI SPECIALTY BENEFITS 10-112-5165 ACI829-IN 04/01/2022 Vendor ACI SPECIALTY BENEFITS Total: 343.44
Vendor: ADAMS ASHBY GROUP INC
1,000.00 GENERAL ADMINISTRATION 04/29/2022 119091 ADAMS ASHBY GROUP INC 10-120-5278 4198 04/01/2022 500.00 GENERAL ADMINISTRATION 04/29/2022 119091 ADAMS ASHBY GROUP INC 35-350-5701 4199 04/01/2022 Vendor ADAMS ASHBY GROUP INC Total: 1,500.00
Vendor: ADVANTAGE GEAR, INC
102.91 SAMMONS BLACK APPAREL 04/29/2022 119092 ADVANTAGE GEAR, INC 10-140-5105 52830-1 04/15/2022 Vendor ADVANTAGE GEAR, INC Total: 102.91
Vendor: ALL AMERICAN CONSTRUCTION, INC
550,516.08 5TH ST REHAB PROGRESS P 04/29/2022 119094 ALL AMERICAN CONSTRUCT 60-610-5405 2 03/31/2022 Vendor ALL AMERICAN CONSTRUCTION, INC Total: 550,516.08 Vendor: ALLIANT NETWORKING SERVICE
6,500.00 MAINTENANCE AGREEMEN 04/29/2022 119095 ALLIANT NETWORKING SER 10-116-5165 13748 04/12/2022 2,112.48 MAINTENANCE AGREEMEN 04/29/2022 119095 ALLIANT NETWORKING SER 10-116-5225 13748 04/12/2022 Vendor ALLIANT NETWORKING SERVICE Total: 8,612.48
Vendor: ALPINE PORTABLE TOILET SERVICES
198.81 TRAILER UNIT FOR WORKIN 04/29/2022 119096 ALPINE PORTABLE TOILET S 10-160-5125 14726 04/26/2022 Vendor ALPINE PORTABLE TOILET SERVICES Total: 198.81
Vendor: ANGELA LEMOS
53.20 DRILL BITS 04/29/2022 119114 ANGELA LEMOS 21-210-5215 143991 03/31/2022 Vendor ANGELA LEMOS Total: 53.20
Vendor: AQUATECHNEX, LLC
23,455.38 PHOSLOCK TO ELLIS LAKE O 04/29/2022 119097 AQUATECHNEX, LLC 10-160-5200 14043 04/05/2022 Vendor AQUATECHNEX, LLC Total: 23,455.38
Vendor: ARNES PAINT STORE
6.48 SADDLE & SEAL SOFTBALL F 04/29/2022 119098 ARNES PAINT STORE 10-160-5200 74676 04/04/2022 Vendor ARNES PAINT STORE Total: 6.48
Expense Approval Register Packet: APPKT01557 - ACCOUNTS PAYABLE 4/29/2022 4/29/2022 2:05:34 PM Page 2 of 9
Amount Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Vendor: ASBURY ENVIRONMENTAL SER
119.08 PARTS WASHER/WASTE AN 04/29/2022 119099 ASBURY ENVIRONMENTAL S 10-170-5190 I500-00814945 04/07/2022 135.31 PARTS WASHER/WASTE AN 04/29/2022 119099 ASBURY ENVIRONMENTAL S 10-170-5190 I500-00814954 04/07/2022 Vendor ASBURY ENVIRONMENTAL SER Total: 254.39
Vendor: AT&T
1,465.76 CAL NET LINES 04/29/2022 119100 AT&T 10-116-5110 412022 04/01/2022 189.70 CAL NET LINES 04/29/2022 119100 AT&T 50-500-5110 412022 04/01/2022 Vendor AT&T Total: 1,655.46
Vendor: BART INDUSTRIES
8.94 CLENA WIPES FOR TRUCK 1 04/29/2022 119101 BART INDUSTRIES 10-170-5190 6146-601961 04/21/2022
60.56 AIR FILTERS #139 (PARKS) 04/29/2022 119101 BART INDUSTRIES 10-160-5190 6146-600294 04/06/2022 Vendor BART INDUSTRIES Total: 69.50
Vendor: BEN TOILET RENTALS, INC.
229.02 TOILETS AT CEMETERY 04/29/2022 119102 BEN TOILET RENTALS, INC. 10-160-5125 453958 04/12/2022 278.32 TOILETS AT 11TH STREET 04/29/2022 119102 BEN TOILET RENTALS, INC. 10-195-5125 453959 04/12/2022 288.16 TOILETS AT CORP YARD 04/29/2022 119102 BEN TOILET RENTALS, INC. 10-160-5125 453960 04/12/2022 Vendor BEN TOILET RENTALS, INC. Total: 795.50
Vendor: BENJAMIN DEAL
15.00 PLANNING COMMISSION M 04/29/2022 119113 BENJAMIN DEAL 10-100-5165 42222 04/22/2022 Vendor BENJAMIN DEAL Total: 15.00
Vendor: BENJAMIN J. BRAMER III
15.00 PLANNING COMMISSION M 04/29/2022 119104 BENJAMIN J. BRAMER III 10-100-5165 42222 04/22/2022 Vendor BENJAMIN J. BRAMER III Total: 15.00
Vendor: BOB'S LOCK & KEY
10.55 KEYS CITY HALL 04/29/2022 119103 BOB'S LOCK & KEY 10-160-5135 6827 03/24/2022
32.15 KEYS (SHOP) 04/29/2022 119103 BOB'S LOCK & KEY 10-160-5135 6829 03/28/2022 212.36 KEYS, BOLT, CYLINER CHAN 04/29/2022 119103 BOB'S LOCK & KEY 10-160-5200 6406 03/29/2022 108.00 REPAIR LOCK CITY HALL DO 04/29/2022 119103 BOB'S LOCK & KEY 10-160-5200 6364 04/08/2022 Vendor BOB'S LOCK & KEY Total: 363.06
Vendor: BRUCE TAYLOR
1,200.00 BACKGROUND RODRIGUEZ 04/29/2022 119149 BRUCE TAYLOR 10-112-5165 1207 04/12/2022 Vendor BRUCE TAYLOR Total: 1,200.00
Vendor: BUREAU VERITAS NORTH AMERICA, INC.
1,012.50 PRF SVCS PLAN CHECK FEES 04/29/2022 119105 BUREAU VERITAS NORTH A 10-155-5165 RI 22027122 04/25/2022 Vendor BUREAU VERITAS NORTH AMERICA, INC. Total: 1,012.50 Vendor: CALIF WATER SERVICE CO
247.80 APRIL 2022 04/29/2022 119107 CALIF WATER SERVICE CO 10-145-5240 41522 04/15/2022 1,659.93 APRIL 2022 04/29/2022 119107 CALIF WATER SERVICE CO 10-160-5240 41522 04/15/2022 143.76 APRIL 2022 04/29/2022 119107 CALIF WATER SERVICE CO 10-170-5240 41522 04/15/2022
91.72 APRIL 2022 04/29/2022 119107 CALIF WATER SERVICE CO 50-500-5240 41522 04/15/2022
35.03 APRIL 2022 04/29/2022 119107 CALIF WATER SERVICE CO 70-700-5240 41522 04/15/2022 Expense Approval Register Packet: APPKT01557 - ACCOUNTS PAYABLE 4/29/2022 4/29/2022 2:05:34 PM Page 3 of 9
Amount Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date
22.04 APRIL 2022 04/29/2022 119107 CALIF WATER SERVICE CO 81-810-5240 41522 04/15/2022 Vendor CALIF WATER SERVICE CO Total: 2,200.28
Vendor: CALIFORNIA WATER SERVICE
393.70 SERVICE FEE FOR MARCH 2 04/29/2022 119108 CALIFORNIA WATER SERVIC 50-500-5165 33122 03/31/2022 Vendor CALIFORNIA WATER SERVICE Total: 393.70
Vendor: CINTAS
59.12 SHOP TOWELS, WWTP UNIF 04/29/2022 119119 CINTAS 10-170-5135 4116369088 04/13/2022
22.50 SHOP TOWELS, WWTP UNIF 04/29/2022 119119 CINTAS 50-500-5135 4116369088 04/13/2022
59.12 SHOP TOWELLS, WWTP UNI 04/29/2022 119119 CINTAS 10-170-5135 4117049134 04/20/2022
22.50 SHOP TOWELLS, WWTP UNI 04/29/2022 119119 CINTAS 50-500-5135 4117049134 04/20/2022
59.12 SHOP TOWELS, UNIFORMS 04/29/2022 119119 CINTAS 10-170-5135 4115669144 04/06/2022
22.50 SHOP TOWELS, UNIFORMS 04/29/2022 119119 CINTAS 50-500-5135 4115669144 04/06/2022 Vendor CINTAS Total: 244.86
Vendor: CLARK AND SONS
114.60 BLADES (PARKS MOWERS) 04/29/2022 119110 CLARK AND SONS 10-160-5190 152482 04/12/2022 Vendor CLARK AND SONS Total: 114.60
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
111.00 PEST CONTROL MARCH 04/29/2022 119109 CLARK PEST CONTROL OF S 10-145-5130 30711862 03/16/2022
84.00 PEST CONTROL (CORP YARD 04/29/2022 119109 CLARK PEST CONTROL OF S 10-160-5130 30711866 04/07/2022 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 195.00 Vendor: CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC
60.78 PLUG & BOX FOR PRESSURE 04/29/2022 119111 CONSOLIDATED ELECTRICAL 10-160-5190 9594-1015649 04/11/2022
37.51 PARTS FOR BRYANT FIELD, P 04/29/2022 119111 CONSOLIDATED ELECTRICAL 10-160-5200 9594-1015747 04/15/2022 Vendor CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC Total: 98.29 Vendor: DAVIS & STANTON, INC
206.00 AWARD HOLDERS 04/29/2022 119112 DAVIS & STANTON, INC 10-130-5250 144642 04/21/2022 Vendor DAVIS & STANTON, INC Total: 206.00
Vendor: ENTERPRISE FM TRUST
618.30 VEHICLE LEASE APRIL 2022 04/29/2022 119115 ENTERPRISE FM TRUST 10-180-5175 FBN4443366 04/05/2022 518.92 VEHICLE LEASE APRIL 2022 04/29/2022 119115 ENTERPRISE FM TRUST 10-180-5175 FBN4443366 04/05/2022 520.07 VEHICLE LEASE APRIL 2022 04/29/2022 119115 ENTERPRISE FM TRUST 10-180-5175 FBN4443366 04/05/2022 644.40 VEHICLE LEASE APRIL 2022 04/29/2022 119115 ENTERPRISE FM TRUST 10-180-5175 FBN4443366 04/05/2022 855.48 VEHICLE LEASE APRIL 2022 04/29/2022 119115 ENTERPRISE FM TRUST 10-180-5175 FBN4443366 04/05/2022 644.40 VEHICLE LEASE APRIL 2022 04/29/2022 119115 ENTERPRISE FM TRUST 21-210-5175 FBN4443366 04/05/2022 643.08 VEHICLE LEASE APRIL 2022 04/29/2022 119115 ENTERPRISE FM TRUST 50-500-5175 FBN4443366 04/05/2022 638.45 VEHICLE LEASE APRIL 2022 04/29/2022 119115 ENTERPRISE FM TRUST 50-500-5175 FBN4443366 04/05/2022 Vendor ENTERPRISE FM TRUST Total: 5,083.10
Vendor: ERIC VODDEN
15.00 PLANNING COMMISSION M 04/29/2022 119157 ERIC VODDEN 10-100-5165 42222 04/22/2022 Vendor ERIC VODDEN Total: 15.00
Expense Approval Register Packet: APPKT01557 - ACCOUNTS PAYABLE 4/29/2022 4/29/2022 2:05:34 PM Page 4 of 9
Amount Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Vendor: EXPRESS SERVICES, INC.
496.00 TEMP SERVICES W/E 4/10/2 04/29/2022 119116 EXPRESS SERVICES, INC. 10-150-5165 27050492 04/13/2022 160.00 TEMP SERVICES W/E 4/17/2 04/29/2022 119116 EXPRESS SERVICES, INC. 10-150-5165 27092190 04/20/2022 640.00 TEMP SERVICES W/E 4/3/22 04/29/2022 119116 EXPRESS SERVICES, INC. 10-150-5165 27018772 04/06/2022 Vendor EXPRESS SERVICES, INC. Total: 1,296.00
Vendor: GAYNOR TELESYSTEMS, INC
262.81 GENERAL COMMUNICATIO 04/29/2022 119117 GAYNOR TELESYSTEMS, INC 10-116-5110 INV000040893 03/31/2022 Vendor GAYNOR TELESYSTEMS, INC Total: 262.81
Vendor: HOLT OF CALIFORNIA
141.14 OIL FOR SEWER BACKHOE 04/29/2022 119120 HOLT OF CALIFORNIA 50-500-5190 PSA30010553 03/31/2022 264.44 CYLINDER, FILTER, OIL, AIR 04/29/2022 119120 HOLT OF CALIFORNIA 10-160-5190 PS200119617 04/05/2022 Vendor HOLT OF CALIFORNIA Total: 405.58
Vendor: HUST BROTHERS
137.59 CAP, SCREW, HEX NUT, FLAT 04/29/2022 119121 HUST BROTHERS 10-160-5190 07IV137768 04/25/2022 Vendor HUST BROTHERS Total: 137.59
Vendor: JIM SCHAAD
16.75 REIMBURSEMENT - PARTS T 04/29/2022 119142 JIM SCHAAD 10-105-5115 41822 04/18/2022 Vendor JIM SCHAAD Total: 16.75
Vendor: JOHN SIMPSON
970.92 MEDICAL J. SIMPSON RETIR 04/29/2022 119145 JOHN SIMPSON 10-130-5075 APR-22 04/11/2022 Vendor JOHN SIMPSON Total: 970.92
Vendor: LAKEVIEW PETROLEUM
130.07 FUEL 04/29/2022 119123 LAKEVIEW PETROLEUM 10-157-5120 380848 03/31/2022 415.53 FUEL 04/29/2022 119123 LAKEVIEW PETROLEUM 10-160-5120 380848 03/31/2022 215.01 FUEL 04/29/2022 119123 LAKEVIEW PETROLEUM 10-160-5120 380848 03/31/2022 149.25 FUEL 04/29/2022 119123 LAKEVIEW PETROLEUM 10-160-5120 380848 03/31/2022 143.45 FUEL 04/29/2022 119123 LAKEVIEW PETROLEUM 10-170-5120 380848 03/31/2022 353.60 FUEL 04/29/2022 119123 LAKEVIEW PETROLEUM 21-210-5120 380848 03/31/2022 256.85 FUEL 04/29/2022 119123 LAKEVIEW PETROLEUM 21-210-5120 380848 03/31/2022 316.53 FUEL 04/29/2022 119123 LAKEVIEW PETROLEUM 21-210-5120 380848 03/31/2022 416.16 FUEL 04/29/2022 119123 LAKEVIEW PETROLEUM 50-500-5120 380848 03/31/2022 412.55 FUEL 04/29/2022 119123 LAKEVIEW PETROLEUM 50-500-5120 380848 03/31/2022 249.40 FUEL 04/29/2022 119123 LAKEVIEW PETROLEUM 50-500-5120 380848 03/31/2022 2,973.70 FUEL 3/31/22 - 4/15/22 04/29/2022 119123 LAKEVIEW PETROLEUM 10-145-5120 380849 03/31/2022 1,060.84 ETHANOL BLEND CORP YAR 04/29/2022 119123 LAKEVIEW PETROLEUM 10-170-5120 708148 03/09/2022 1,094.82 ETHANOL BLEND - CORP YA 04/29/2022 119123 LAKEVIEW PETROLEUM 10-170-5120 708820 04/06/2022 Vendor LAKEVIEW PETROLEUM Total: 8,187.76
Vendor: LEHR AUTO ELECTRIC, INC
1,180.04 UNIV. RUG CRADLE, IPAD H 04/29/2022 119125 LEHR AUTO ELECTRIC, INC 60-625-5405 SI72761 04/12/2022 Vendor LEHR AUTO ELECTRIC, INC Total: 1,180.04
Expense Approval Register Packet: APPKT01557 - ACCOUNTS PAYABLE 4/29/2022 4/29/2022 2:05:34 PM Page 5 of 9
Amount Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Vendor: MARJORIE ROLLINS
15.00 PLANNING COMMISSION M 04/29/2022 119140 MARJORIE ROLLINS 10-100-5165 42222 04/22/2022 Vendor MARJORIE ROLLINS Total: 15.00
Vendor: MARLIN CAPITAL SOLUTIONS
872.65 HVAC CONTRACT PAYMENT 04/29/2022 119126 MARLIN CAPITAL SOLUTION 10-160-5200 19789781 04/25/2022 Vendor MARLIN CAPITAL SOLUTIONS Total: 872.65
Vendor: MARY LANGSDORF
15.00 PLANNING COMMISSION M 04/29/2022 119124 MARY LANGSDORF 10-100-5165 42222 04/22/2022 Vendor MARY LANGSDORF Total: 15.00
Vendor: MISSION LINEN & UNIFORM
159.52 LAUNDRY SERVICE 04/29/2022 119128 MISSION LINEN & UNIFOR 10-145-5135 516870136 04/19/2022 Vendor MISSION LINEN & UNIFORM Total: 159.52
Vendor: MJB WELDING SUPPLY
302.50 REPAIRS TO PLASMA TORCH 04/29/2022 119129 MJB WELDING SUPPLY 50-500-5190 1379356 03/21/2022 Vendor MJB WELDING SUPPLY Total: 302.50
Vendor: NORTH VALLEY DIESEL
165.55 OIL FILTER COMBO, COOLA 04/29/2022 119130 NORTH VALLEY DIESEL 10-145-5190 1-41766 03/07/2022 Vendor NORTH VALLEY DIESEL Total: 165.55
Vendor: PAC MACHINE COMPANY, INC
127.43 2" AIR VAC RELEASE VALVE 04/29/2022 119133 PAC MACHINE COMPANY, I 50-500-5200 86499 04/14/2022 Vendor PAC MACHINE COMPANY, INC Total: 127.43
Vendor: PACE SUPPLY CORP.
83.31 2PC BALL VALVE WWTP 04/29/2022 119132 PACE SUPPLY CORP. 50-500-5200 87649142 04/15/2022 334.92 PARTS TO REPAIR BROKEN L 04/29/2022 119132 PACE SUPPLY CORP. 50-500-5200 87621749 04/06/2022 Vendor PACE SUPPLY CORP. Total: 418.23
Vendor: PAPE MACHINERY INC.
146.96 PARTS FOR MOWERS (PARK 04/29/2022 119134 PAPE MACHINERY INC. 10-160-5190 13456164 04/07/2022 Vendor PAPE MACHINERY INC. Total: 146.96
Vendor: PG&E
480.69 APRIL 2022 (2) 04/29/2022 119135 PG&E 10-160-5245 41322 04/13/2022 578.68 APRIL 2022 (2) 04/29/2022 119135 PG&E 21-210-5245 41322 04/13/2022 Vendor PG&E Total: 1,059.37
Vendor: PLATT ELECTRIC SUPPLY
18.31 PLUG FOR PRESSURE WASH 04/29/2022 119137 PLATT ELECTRIC SUPPLY 10-160-5190 2R41753 04/08/2022 Vendor PLATT ELECTRIC SUPPLY Total: 18.31
Vendor: PRINTWORX
1,347.49 LETTERHEAD 04/29/2022 119136 PRINTWORX 10-130-5210 11388 04/15/2022 Vendor PRINTWORX Total: 1,347.49
Expense Approval Register Packet: APPKT01557 - ACCOUNTS PAYABLE 4/29/2022 4/29/2022 2:05:34 PM Page 6 of 9
Amount Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
1,833.75 17623.CONTESTED MATTER 04/29/2022 119138 RICH, FUIDGE, BORDSEN & 10-111-5165 41822 04/18/2022 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 1,833.75 Vendor: RIDEOUT MEDICAL ASSOC/OCC HEALTH
887.00 EMPLOYEE SERVICES, SCREE 04/29/2022 119139 RIDEOUT MEDICAL ASSOC/ 10-112-5165 00099683-00 04/01/2022 Vendor RIDEOUT MEDICAL ASSOC/OCC HEALTH Total: 887.00
Vendor: SAFETY PROVISIONS, INC
79.00 HARD HAT TRAINING SERIES 04/29/2022 119141 SAFETY PROVISIONS, INC 10-157-5170 30371 08/20/2021
79.00 HARD HAT TRAINING SERIES 04/29/2022 119141 SAFETY PROVISIONS, INC 10-160-5170 30371 08/20/2021
79.00 HARD HAT TRAINING SERIES 04/29/2022 119141 SAFETY PROVISIONS, INC 21-210-5170 30371 08/20/2021
79.00 HARD HAT TRAINING SERIES 04/29/2022 119141 SAFETY PROVISIONS, INC 50-500-5170 30371 08/20/2021 Vendor SAFETY PROVISIONS, INC Total: 316.00
Vendor: SHADD JANITORIAL SUPPLY
286.66 RESTROOM SUPPLIES 04/29/2022 119143 SHADD JANITORIAL SUPPLY 10-160-5135 24894 04/06/2022 Vendor SHADD JANITORIAL SUPPLY Total: 286.66
Vendor: SIGNWORX
204.25 DECALS CSO VEHICLE 04/29/2022 119144 SIGNWORX 10-130-5190 2022-10148 04/20/2022 Vendor SIGNWORX Total: 204.25
Vendor: STEVE KROEGER
15.00 PLANNING COMMISSION M 04/29/2022 119122 STEVE KROEGER 10-100-5165 42222 04/22/2022 Vendor STEVE KROEGER Total: 15.00
Vendor: STEVEN MESCHER
15.00 PLANNING COMMISSION M 04/29/2022 119127 STEVEN MESCHER 10-100-5165 42722 04/27/2022 Vendor STEVEN MESCHER Total: 15.00
Vendor: STUART GILCHRIST
15.07 REIMBURSE GPAC 04/29/2022 119118 STUART GILCHRIST 10-100-5235 42122 04/21/2022 Vendor STUART GILCHRIST Total: 15.07
Vendor: SUNRISE ENVIRONMENTAL SCI
160.91 CLEANING SUPPLIES 04/29/2022 119146 SUNRISE ENVIRONMENTAL 10-160-5135 129178 03/30/2022 Vendor SUNRISE ENVIRONMENTAL SCI Total: 160.91
Vendor: TAHOE PURE BOTTLED WATER
37.50 WATER 04/29/2022 119148 TAHOE PURE BOTTLED WAT 10-130-5135 677611 04/21/2022
22.50 WATER WWTP 04/29/2022 119147 TAHOE PURE BOTTLED WAT 50-500-5135 674837 04/07/2022 Vendor TAHOE PURE BOTTLED WATER Total: 60.00
Vendor: U.S. TELEPACIFIC CORP.
824.02 CITY HALL PHONE LINES 04/29/2022 119150 U.S. TELEPACIFIC CORP. 10-116-5110 155450405-0 04/09/2022 Vendor U.S. TELEPACIFIC CORP. Total: 824.02
Vendor: ULTIMATE BUILDING MAINTEN
1,700.00 JANITORIAL SERVICES CITY 04/29/2022 119151 ULTIMATE BUILDING MAINT 10-160-5125 13468 04/20/2022 Vendor ULTIMATE BUILDING MAINTEN Total: 1,700.00
Expense Approval Register Packet: APPKT01557 - ACCOUNTS PAYABLE 4/29/2022 4/29/2022 2:05:34 PM Page 7 of 9
Amount Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Vendor: UNION LUMBER CO.
12.31 FLAG MARKING (USA'S WW 04/29/2022 119152 UNION LUMBER CO. 50-500-5200 298716 04/01/2022
75.30 PARTS FOR CITY HALL & LIG 04/29/2022 119152 UNION LUMBER CO. 10-160-5200 299022 04/13/2022 135.25 PROPANE REFILL EXCHANGE 04/29/2022 119153 UNION LUMBER CO. 10-145-5135 299120 04/18/2022
45.77 PARTS TO REPAIR CITY HALL 04/29/2022 119152 UNION LUMBER CO. 10-160-5200 299220 04/22/2022
52.92 PARTS FOR CITY HALL FLAG 04/29/2022 119152 UNION LUMBER CO. 10-160-5200 298751 04/04/2022
27.71 PARTS TO PAINT SOFTBALL 04/29/2022 119152 UNION LUMBER CO. 10-160-5200 298767 04/05/2022
26.10 PARTS FOR SOFTBALL BLEA 04/29/2022 119152 UNION LUMBER CO. 10-160-5200 298777 04/05/2022
27.82 PVC, PRIMER, GLUE (GAVIN 04/29/2022 119152 UNION LUMBER CO. 10-160-5200 298790 04/05/2022
70.11 BATTERIES FOR VALVES IN P 04/29/2022 119152 UNION LUMBER CO. 10-160-5200 298804 04/06/2022 100.73 TOOLS FOR TRUCK #107 (PA 04/29/2022 119152 UNION LUMBER CO. 10-160-5215 298813 04/06/2022
10.25 TEFLON TAPE WWTP VACTO 04/29/2022 119152 UNION LUMBER CO. 50-500-5190 298814 04/06/2022
16.44 PAINT REMOVER SOFTBALL 04/29/2022 119152 UNION LUMBER CO. 10-160-5200 298818 04/06/2022
20.32 PARTS TO REPAIR LIGHTS O 04/29/2022 119152 UNION LUMBER CO. 10-160-5200 298838 04/07/2022
33.90 GORILLA TAPE SOFTBALL BL 04/29/2022 119152 UNION LUMBER CO. 10-160-5200 298840 04/07/2022
24.64 SPRAY PAINT FOT SOFTBALL 04/29/2022 119152 UNION LUMBER CO. 10-160-5200 298852 04/07/2022 Vendor UNION LUMBER CO. Total: 679.57
Vendor: VCA NORTHPOINTE ANIMAL HOSPITAL
70.00 EUTH FELINE 04/29/2022 119131 VCA NORTHPOINTE ANIMA 10-140-5165 1168199391 04/17/2022 Vendor VCA NORTHPOINTE ANIMAL HOSPITAL Total: 70.00
Vendor: VERIZON WIRELESS
1,378.76 SAMMONS BLACK APPAREL 04/29/2022 119154 VERIZON WIRELESS 10-116-5110 9904100755 04/13/2022 Vendor VERIZON WIRELESS Total: 1,378.76
Vendor: VICTOR COMMUNITY SUPPORT SERVICES, INC
7,600.00 CALVIP GANG PREVENTION 04/29/2022 119155 VICTOR COMMUNITY SUPP 10-120-5276 MARCH-22 04/18/2022 Vendor VICTOR COMMUNITY SUPPORT SERVICES, INC Total: 7,600.00 Vendor: VICTORY ALLIANCE CHURCH
250.00 REFUND OF DEPOSIT CANC 04/29/2022 119156 VICTORY ALLIANCE CHURCH 10-2010 41822 04/18/2022
85.00 REFUND OF DEPOSIT CANC 04/29/2022 119156 VICTORY ALLIANCE CHURCH 10-4435 41822 04/18/2022 Vendor VICTORY ALLIANCE CHURCH Total: 335.00
Vendor: WALKER'S OFFICE SUPPLIES, INC
56.79 OFFICE SUPPLIES 04/29/2022 119093 WALKER'S OFFICE SUPPLIES, 10-120-5155 2209304-0 04/13/2022
11.05 OFFICE SUPPLIES 04/29/2022 119093 WALKER'S OFFICE SUPPLIES, 10-105-5155 2209456-0 04/13/2022 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 67.84
Vendor: WILLIAM A GREENE
300.00 FIRE PROTECTION CONSULT 04/29/2022 119106 WILLIAM A GREENE 10-145-5165 INVOICE 30 04/02/2022 Vendor WILLIAM A GREENE Total: 300.00
Grand Total: 642,489.06
Expense Approval Register Packet: APPKT01557 - ACCOUNTS PAYABLE 4/29/2022 4/29/2022 2:05:34 PM Page 8 of 9
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 83,737.99
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 2,282.26
35 - CDBG PROGRAM INCOME 500.00
50 - WASTEWATER OPERATING FUND 4,215.62
60 - CAPITAL PROJECTS FUND 551,696.12
70 - MARY AARON MUSEUM 35.03
81 - MARYSVILLE LEVEE COMMISSION 22.04
Grand Total: 642,489.06
Account Summary
Account Number Account Name Expense Amount
10-100-5165 PROFESSIONAL & SPECI 105.00
10-100-5235 TRAVEL, LODGING & ME 15.07
10-105-5115 DUES & SUBSCRIPTIONS 16.75
10-105-5155 OFFICE SUPPLIES 11.05
10-111-5165 PROFESSIONAL & SPECI 1,833.75
10-112-5165 PROFESSIONAL & SPECI 2,430.44
10-116-5110 COMMUNICATIONS 3,931.35
10-116-5165 PROFESSIONAL & SPECI 6,500.00
10-116-5225 SOFTWARE LICENSING & 2,112.48
10-120-5155 OFFICE SUPPLIES 56.79
10-120-5276 CALVIP CONTRACT SERVI 7,600.00
10-120-5278 CDBG DINE IN PROGRA 1,000.00
10-130-5075 RETIREE HEALTH INSURA 970.92
10-130-5135 HOUSEHOLD EXPENSES- 37.50
10-130-5190 REPAIR & MAINTENANC 204.25
10-130-5210 PRINTING & BINDING 1,347.49
10-130-5250 COMMUNITY FUNCTION 206.00
10-140-5105 CLOTHING & PROTECTIV 102.91
10-140-5165 PROFESSIONAL & SPECI 70.00
10-145-5120 FUEL & OIL 2,973.70
10-145-5130 HOUSEHOLD EXPENSES- 111.00
10-145-5135 HOUSEHOLD EXPENSES- 294.77
10-145-5165 PROFESSIONAL & SPECI 300.00
10-145-5190 REPAIR & MAINTENANC 165.55
10-145-5240 UTILITIES-WATER SERVIC 247.80
10-150-5165 PROFESSIONAL & SPECI 1,296.00
10-155-5165 PROFESSIONAL & SPECI 10,927.25
10-157-5120 FUEL & OIL 130.07
10-157-5170 PROFESSIONAL DEVELO 79.00
10-160-5120 FUEL & OIL 779.79
10-160-5125 HOUSEHOLD EXPENSES- 2,415.99
Expense Approval Register Packet: APPKT01557 - ACCOUNTS PAYABLE 4/29/2022 4/29/2022 2:05:34 PM Page 9 of 9
Account Summary
Account Number Account Name Expense Amount
10-160-5130 HOUSEHOLD EXPENSES- 84.00
10-160-5135 HOUSEHOLD EXPENSES- 490.27
10-160-5170 PROFESSIONAL DEVELO 79.00
10-160-5190 REPAIR & MAINTENANC 803.24
10-160-5200 REPAIR & MAINTENANC 25,113.41
10-160-5215 SMALL TOOLS & INSTRU 100.73
10-160-5240 UTILITIES-WATER SERVIC 1,659.93
10-160-5245 UTILITIES-GAS & ELECTRI 480.69
10-170-5120 FUEL & OIL 2,299.11
10-170-5135 HOUSEHOLD EXPENSES- 177.36
10-170-5190 REPAIR & MAINTENANC 263.33
10-170-5240 UTILITIES-WATER SERVIC 143.76
10-180-5175 RENTS & LEASES-VEHICL 3,157.17
10-195-5125 HOUSEHOLD EXPENSES- 278.32
10-2010 DEPOSITS PAYABLE 250.00
10-4435 FACILITY USER FEES 85.00
21-210-5120 FUEL & OIL 926.98
21-210-5170 PROFESSIONAL DEVELO 79.00
21-210-5175 RENTS & LEASES-VEHICL 644.40
21-210-5215 SMALL TOOLS & INSTRU 53.20
21-210-5245 UTILITIES-GAS & ELECTRI 578.68
35-350-5701 GENERAL ADMINISTRATI 500.00
50-500-5110 COMMUNICATIONS 189.70
50-500-5120 FUEL & OIL 1,078.11
50-500-5135 HOUSEHOLD EXPENSES- 90.00
50-500-5165 PROFESSIONAL & SPECI 393.70
50-500-5170 PROFESSIONAL DEVELO 79.00
50-500-5175 RENTS & LEASES-VEHICL 1,281.53
50-500-5190 REPAIR & MAINTENANC 453.89
50-500-5200 REPAIR & MAINTENANC 557.97
50-500-5240 UTILITIES-WATER SERVIC 91.72
60-610-5405 CAPITAL PROJECTS 550,516.08
60-625-5405 CAPITAL PROJECTS 1,180.04
70-700-5240 UTILITIES-WATER SERVIC 35.03
81-810-5240 UTILITIES-WATER SERVIC 22.04
Grand Total: 642,489.06
Project Account Summary
Project Account Key Expense Amount
642,489.06 **None**
Grand Total: 642,489.06
5/9/2022 2:53:14 PM Page 1 of 10
Expense Approval Register
Marysville, CA Packet: APPKT01565 - ACCOUNTS PAYABLE 5/6/2022 Amount Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Vendor: AG TRANSMISSION REPAIR, INC
10,528.16 TRUCK 217 REPLACE TRANS 05/06/2022 119188 AG TRANSMISSION REPAIR, 10-145-5190 12649 03/02/2022 Vendor AG TRANSMISSION REPAIR, INC Total: 10,528.16
Vendor: ALEATHA MARTIN
15.00 CEMETERY COMMISSION M 05/06/2022 119225 ALEATHA MARTIN 10-160-5165 42822 04/28/2022 Vendor ALEATHA MARTIN Total: 15.00
Vendor: ALESHIRE & WYNDER LLP
2,322.00 LEGAL FOR SIFI & CABLE FR 05/06/2022 119189 ALESHIRE & WYNDER LLP 10-111-5167 67367 04/19/2022 Vendor ALESHIRE & WYNDER LLP Total: 2,322.00
Vendor: ALL AMERICAN CONSTRUCTION, INC
8,312.79 FMAP 2021 ASPHALT REPAI 05/06/2022 119190 ALL AMERICAN CONSTRUCT 81-810-5427 2 FINAL 01/31/2022 Vendor ALL AMERICAN CONSTRUCTION, INC Total: 8,312.79
Vendor: AT&T
218.00 911 LINES 05/06/2022 119191 AT&T 10-116-5110 42322 04/23/2022 Vendor AT&T Total: 218.00
Vendor: BAIN'S TOWING & RECOVERY, LLC
412.00 TOW UNIT 212 05/06/2022 119192 BAIN'S TOWING & RECOVER 10-145-5190 2024 05/02/2022 Vendor BAIN'S TOWING & RECOVERY, LLC Total: 412.00
Vendor: BART INDUSTRIES
57.52 FUSE UNIT 212 05/06/2022 119193 BART INDUSTRIES 10-145-5190 6146-597127 03/10/2022 155.04 AIR FILTER UNIT 212 05/06/2022 119193 BART INDUSTRIES 10-145-5190 6146-596852 03/08/2022
63.48 BELT IDLER PULLEY UNIT 21 05/06/2022 119193 BART INDUSTRIES 10-145-5190 6146-601034 04/12/2022
9.22 H465XV UNIT 212 05/06/2022 119193 BART INDUSTRIES 10-145-5190 6146-601876 04/20/2022 130.11 BATTERY 05/06/2022 119193 BART INDUSTRIES 10-130-5190 6146-600032 04/04/2022 Vendor BART INDUSTRIES Total: 415.37
Vendor: BENJAMIN DEAL
15.00 PLANNING COMMISSION M 05/06/2022 119208 BENJAMIN DEAL 10-100-5165 42722 04/27/2022 Vendor BENJAMIN DEAL Total: 15.00
Vendor: BENJAMIN J. BRAMER III
15.00 PLANNING COMMISSION M 05/06/2022 119198 BENJAMIN J. BRAMER III 10-100-5165 42722 04/27/2022 Vendor BENJAMIN J. BRAMER III Total: 15.00
Vendor: BENNETT ENGINEERING SERVICE INC.
7,333.75 WWTP PONDS CLOSURE M 05/06/2022 119194 BENNETT ENGINEERING SE 51-510-5405 22030492 04/27/2022 Vendor BENNETT ENGINEERING SERVICE INC. Total: 7,333.75 Expense Approval Register Packet: APPKT01565 - ACCOUNTS PAYABLE 5/6/2022 5/9/2022 2:53:14 PM Page 2 of 10
Amount Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Vendor: BEYMER WELL & PUMP
13,419.00 NEW 10HP PUMP, VALVE, AI 05/06/2022 119196 BEYMER WELL & PUMP 50-500-5203 41222 04/12/2022 Vendor BEYMER WELL & PUMP Total: 13,419.00
Vendor: BOB'S LOCK & KEY
139.46 CYLINDER, KEY, AND SERVIC 05/06/2022 119197 BOB'S LOCK & KEY 10-160-5200 6365 04/15/2022 Vendor BOB'S LOCK & KEY Total: 139.46
Vendor: BRUCE TAYLOR
1,200.00 BACKGROUND RODNEY 05/06/2022 119254 BRUCE TAYLOR 10-112-5165 1209 05/03/2022 1,100.00 BACKGROUND PANTIK 05/06/2022 119254 BRUCE TAYLOR 10-112-5165 1210 05/03/2022 Vendor BRUCE TAYLOR Total: 2,300.00
Vendor: CA POLICE CHIEFS ASSN
145.00 MEMBERSHIP RENEWAL BA 05/06/2022 119199 CA POLICE CHIEFS ASSN 10-130-5115 21970 05/01/2022 Vendor CA POLICE CHIEFS ASSN Total: 145.00
Vendor: CINTAS
59.12 SHOP TOWELS, WWTP UNIF 05/06/2022 119214 CINTAS 10-170-5135 4117704517 04/27/2022
22.50 SHOP TOWELS, WWTP UNIF 05/06/2022 119214 CINTAS 50-500-5135 4117704517 04/27/2022 Vendor CINTAS Total: 81.62
Vendor: CLARK AND SONS
97.60 PARTS FOR MOWER AT CEM 05/06/2022 119202 CLARK AND SONS 10-160-5190 152428 04/07/2022 489.06 PARTS FOR MOWERS - PARK 05/06/2022 119202 CLARK AND SONS 10-160-5190 152642 04/07/2022 Vendor CLARK AND SONS Total: 586.66
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
150.00 PEST CONTROL CITY HALL 05/06/2022 119201 CLARK PEST CONTROL OF S 10-160-5130 30711869 04/21/2022 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 150.00 Vendor: COMCAST CABLE
154.36 MONTHLY CHARGE 4/28 - 5 05/06/2022 119203 COMCAST CABLE 10-116-5110 42322 04/23/2022 Vendor COMCAST CABLE Total: 154.36
Vendor: CORDICO PSYCHOLOGICAL COR
400.00 PSYCH RODRIGUEZ 05/06/2022 119204 CORDICO PSYCHOLOGICAL 10-112-5165 5724 04/26/2022 Vendor CORDICO PSYCHOLOGICAL COR Total: 400.00
Vendor: DAN PRESTON TOWING
125.00 VEHICLE ABATEMENT 05/06/2022 119206 DAN PRESTON TOWING 10-130-5232 42169 04/07/2022 Vendor DAN PRESTON TOWING Total: 125.00
Vendor: DARYL SHACKELFORD
276.50 MEALS - TRAINING - DRIVER 05/06/2022 119251 DARYL SHACKELFORD 10-130-5235 51522 05/03/2022 Vendor DARYL SHACKELFORD Total: 276.50
Vendor: DELUXE
906.58 2000 LASER CHECKS 05/06/2022 119209 DELUXE 10-120-5210 11888505 04/22/2022 Vendor DELUXE Total: 906.58
Expense Approval Register Packet: APPKT01565 - ACCOUNTS PAYABLE 5/6/2022 5/9/2022 2:53:14 PM Page 3 of 10
Amount Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Vendor: D-TAC K9
300.00 APRIL TRAINING 05/06/2022 119210 D-TAC K9 10-130-5230 2476 05/01/2022 Vendor D-TAC K9 Total: 300.00
Vendor: EILEEN SCHMIDTBAUER
15.00 CEMETERY COMMISSION M 05/06/2022 119249 EILEEN SCHMIDTBAUER 10-160-5165 42822 04/28/2022 Vendor EILEEN SCHMIDTBAUER Total: 15.00
Vendor: ERIC VODDEN
15.00 PLANNING COMMISSION M 05/06/2022 119262 ERIC VODDEN 10-100-5165 42722 04/27/2022 Vendor ERIC VODDEN Total: 15.00
Vendor: FIRE APPARATUS SOLUTIONS
129.69 REDUCER LED T217 05/06/2022 119211 FIRE APPARATUS SOLUTION 10-145-5190 22177 03/04/2022 Vendor FIRE APPARATUS SOLUTIONS Total: 129.69
Vendor: FORD MOTOR CREDIT COMPANY LLC
9,653.10 PRINCIPAL & INTEREST 201 05/06/2022 119212 FORD MOTOR CREDIT COM 10-180-5301 1770538 04/25/2022 1,502.26 PRINCIPAL & INTEREST 201 05/06/2022 119212 FORD MOTOR CREDIT COM 10-180-5305 1770538 04/25/2022 Vendor FORD MOTOR CREDIT COMPANY LLC Total: 11,155.36
Vendor: GEOGRAPHIC TECHNOLOGIES G
1,102.50 VANTAGE POINTS 05/06/2022 119213 GEOGRAPHIC TECHNOLOGI 10-116-5225 G20-14972 04/29/2022 Vendor GEOGRAPHIC TECHNOLOGIES G Total: 1,102.50
Vendor: GOLDEN BEAR ALARM
210.00 MONITORING PUBLIC WOR 05/06/2022 119215 GOLDEN BEAR ALARM 10-160-5165 22047 05/01/2022
41.00 MONITORING ELLIS LAKE ST 05/06/2022 119215 GOLDEN BEAR ALARM 50-500-5165 22135 05/01/2022 Vendor GOLDEN BEAR ALARM Total: 251.00
Vendor: GOVERNMENTJOBS.COM, INC
14,652.25 NEOGOV INSIGHT, ONBOAR 05/06/2022 119231 GOVERNMENTJOBS.COM, I 10-112-5165 INV-20266 02/28/2022 Vendor GOVERNMENTJOBS.COM, INC Total: 14,652.25
Vendor: HDL COREN & CONE
1,938.31 CONTRACT SVCS PROPERTY 05/06/2022 119216 HDL COREN & CONE 10-115-5165 SIN016460 04/26/2022 Vendor HDL COREN & CONE Total: 1,938.31
Vendor: HERB CULVER
276.50 MEALS - TRAINING DRIVER 05/06/2022 119205 HERB CULVER 10-130-5235 51522 05/03/2022 Vendor HERB CULVER Total: 276.50
Vendor: HUST BROTHERS
87.89 CYLINDER RENTALS 05/06/2022 119217 HUST BROTHERS 10-170-5190 05HI038412 04/25/2022
66.73 MISC PARTS FOR JET TRUCK 05/06/2022 119217 HUST BROTHERS 50-500-5190 07IV137873 04/28/2022
39.97 PART FOR JET TRUCK WWT 05/06/2022 119217 HUST BROTHERS 50-500-5190 07IV137879 04/28/2022 Vendor HUST BROTHERS Total: 194.59
Vendor: INLAND BUSINESS SYSTEMS
45.85 COPIER LEASE 3/17 - 4/16 05/06/2022 119218 INLAND BUSINESS SYSTEMS 10-145-5175 IN2613296 04/18/2022 883.02 CITY PRINTERS BASE RATE 05/06/2022 119218 INLAND BUSINESS SYSTEMS 10-120-5175 IN2628146 04/25/2022 Expense Approval Register Packet: APPKT01565 - ACCOUNTS PAYABLE 5/6/2022 5/9/2022 2:53:14 PM Page 4 of 10
Amount Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date
31.12 CM PRINTER BASE RATE 05/06/2022 119218 INLAND BUSINESS SYSTEMS 10-120-5175 IN2628174 04/25/2022 1,011.24 COPIER OVERAGES 05/06/2022 119218 INLAND BUSINESS SYSTEMS 10-120-5175 IN2636385 04/27/2022 644.38 COPIER OVERAGES 05/06/2022 119219 INLAND BUSINESS SYSTEMS 10-130-5175 IN2636498 04/27/2022 Vendor INLAND BUSINESS SYSTEMS Total: 2,615.61
Vendor: IPARQ
73.88 PERMIT SYSTEM FEES 05/06/2022 119220 IPARQ 10-130-5165 16421 03/31/2022 300.00 ENFORCEMENT & SYSTEM F 05/06/2022 119220 IPARQ 10-130-5165 16495 04/01/2022 Vendor IPARQ Total: 373.88
Vendor: JESSICA DANT
15.00 CEMETERY COMMISSION M 05/06/2022 119207 JESSICA DANT 10-160-5165 42822 04/28/2022 Vendor JESSICA DANT Total: 15.00
Vendor: L N CURTIS & SONS
5,199.36 VORTEX TRIPOD KIT (BILL S 05/06/2022 119224 L N CURTIS & SONS 10-145-5215 INV563466 01/27/2022 Vendor L N CURTIS & SONS Total: 5,199.36
Vendor: LEROY PRINDLE
15.00 CEMETERY COMMISSION M 05/06/2022 119242 LEROY PRINDLE 10-160-5165 42822 04/28/2022 Vendor LEROY PRINDLE Total: 15.00
Vendor: MARC CARROLL
259.00 MEALS - TRAINING - SFST S 05/06/2022 119200 MARC CARROLL 28-280-5235 42422 05/03/2022
34.00 MEALS - TRAINING - ARIDE 05/06/2022 119200 MARC CARROLL 28-280-5235 5322 05/03/2022 Vendor MARC CARROLL Total: 293.00
Vendor: MARJORIE ROLLINS
15.00 PLANNING COMMISSION M 05/06/2022 119247 MARJORIE ROLLINS 10-100-5165 42722 04/27/2022 Vendor MARJORIE ROLLINS Total: 15.00
Vendor: MARLA PIKE
15.00 CEMETERY COMMISSION M 05/06/2022 119241 MARLA PIKE 10-160-5165 42822 04/28/2022 Vendor MARLA PIKE Total: 15.00
Vendor: MARY LANGSDORF
15.00 PLANNING COMMISSION M 05/06/2022 119223 MARY LANGSDORF 10-100-5165 42722 04/27/2022 Vendor MARY LANGSDORF Total: 15.00
Vendor: MBK ENGINEERS
1,131.00 ENG CA URBAN LEVEL OF P 05/06/2022 119226 MBK ENGINEERS 10-150-5165 22-01-3455-0 02/21/2022 14,375.38 ENGINEER & PRJCT MNGM 05/06/2022 119226 MBK ENGINEERS 81-810-5405 22-03-3455.0 04/24/2022 1,150.00 ENG CA URBAN LEVEL OF P 05/06/2022 119226 MBK ENGINEERS 10-150-5165 22-03-3455-1 04/24/2022 Vendor MBK ENGINEERS Total: 16,656.38
Vendor: MESCHER DOOR CO
205.00 BAY DOOR SERVICED 05/06/2022 119228 MESCHER DOOR CO 10-145-5200 134756 04/20/2022 Vendor MESCHER DOOR CO Total: 205.00
Expense Approval Register Packet: APPKT01565 - ACCOUNTS PAYABLE 5/6/2022 5/9/2022 2:53:14 PM Page 5 of 10
Amount Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Vendor: MIWALL CORPORATION
2,069.37 AMMUNITION 05/06/2022 119230 MIWALL CORPORATION 10-130-5230 1011030 05/02/2022 Vendor MIWALL CORPORATION Total: 2,069.37
Vendor: NICHOLAS SCHAEFFER DBA:
135.78 REPLACE LOCK FRONT LOBB 05/06/2022 119221 NICHOLAS SCHAEFFER DBA 10-160-5200 13501B 05/02/2022 Vendor NICHOLAS SCHAEFFER DBA: Total: 135.78
Vendor: NICOLE MOE
60.00 ALL HANDS MTG AT FIRE 05/06/2022 119232 NICOLE MOE 10-145-5235 5322 05/03/2022 Vendor NICOLE MOE Total: 60.00
Vendor: NORTH STATE TIRE CO. INC.
963.12 GOODYEAR TIRES 212 05/06/2022 119237 NORTH STATE TIRE CO. INC. 10-145-5190 51745 03/09/2022 Vendor NORTH STATE TIRE CO. INC. Total: 963.12
Vendor: NORTH VALLEY BARRICADE
214.50 FLAGS - STREETS 05/06/2022 119234 NORTH VALLEY BARRICADE 21-210-5230 1270 04/26/2022 Vendor NORTH VALLEY BARRICADE Total: 214.50
Vendor: NORTH VALLEY DIESEL
225.00 UNIT 211 CHECK FOR CODE 05/06/2022 119233 NORTH VALLEY DIESEL 10-145-5190 W52490 03/31/2022 Vendor NORTH VALLEY DIESEL Total: 225.00
Vendor: NORTHSTATE AGGREGATE, INC
573.79 SAND FOR WATER LINE REP 05/06/2022 119236 NORTHSTATE AGGREGATE, I 10-160-5200 151996 04/26/2022 Vendor NORTHSTATE AGGREGATE, INC Total: 573.79
Vendor: PACIFIC STORAGE COMPANY
33.60 PAPER SHREDDING CITY HA 05/06/2022 119238 PACIFIC STORAGE COMPAN 10-120-5165 5106735 04/30/2022 100.80 PAPER SHREDDING 05/06/2022 119239 PACIFIC STORAGE COMPAN 10-130-5135 5106770 04/30/2022 Vendor PACIFIC STORAGE COMPANY Total: 134.40
Vendor: PAPE MACHINERY INC.
433.00 PARTS FOR MOWER - PARKS 05/06/2022 119240 PAPE MACHINERY INC. 10-160-5190 13505175 04/26/2022 -229.49 RETURNED D-RINGS - PARK 05/06/2022 119240 PAPE MACHINERY INC. 10-160-5190 13506029 04/26/2022 Vendor PAPE MACHINERY INC. Total: 203.51
Vendor: PATRICK MCDADE
333.00 MEALS - TRAINING SFST ARI 05/06/2022 119227 PATRICK MCDADE 10-130-5235 52222 05/03/2022 Vendor PATRICK MCDADE Total: 333.00
Vendor: R.B. SPENCER INC.
1,018.57 ANNUAL MAINTENANCE 05/06/2022 119243 R.B. SPENCER INC. 10-145-5200 I7530 02/11/2022 Vendor R.B. SPENCER INC. Total: 1,018.57
Vendor: REGIONAL GOVERNMENT SERVICES AUTHORITY
581.25 REIMBURSABLE EXPENSES - 05/06/2022 119244 REGIONAL GOVERNMENT S 10-112-5165 13380 03/31/2022 Vendor REGIONAL GOVERNMENT SERVICES AUTHORITY Total: 581.25 Expense Approval Register Packet: APPKT01565 - ACCOUNTS PAYABLE 5/6/2022 5/9/2022 2:53:14 PM Page 6 of 10
Amount Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Vendor: REV. BERNI FRICKE
12.00 REFUND KEY DEPOSIT 05/06/2022 119195 REV. BERNI FRICKE 10-2010 42222 04/22/2022 Vendor REV. BERNI FRICKE Total: 12.00
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
10,000.00 GENERAL 305.MSVL 05/06/2022 119245 RICH, FUIDGE, BORDSEN & 10-111-5165 512022 05/01/2022 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 10,000.00 Vendor: RICK BROWN PROPANE
63.19 PROPANE FOR FORKLIFT - S 05/06/2022 119246 RICK BROWN PROPANE 10-170-5190 4895-41 04/18/2022 Vendor RICK BROWN PROPANE Total: 63.19
Vendor: SANDERS PUMP & IRRIGATION
153.64 QUICK CONNECT KEY FOR B 05/06/2022 119248 SANDERS PUMP & IRRIGATI 10-160-5200 69726 04/13/2022 1,102.61 PARTS TO REPAIR WATER LI 05/06/2022 119248 SANDERS PUMP & IRRIGATI 10-160-5200 69920 04/25/2022
73.71 PARTS FOR WATER LINE RFP 05/06/2022 119248 SANDERS PUMP & IRRIGATI 10-160-5200 70003 04/27/2022 Vendor SANDERS PUMP & IRRIGATION Total: 1,329.96
Vendor: SCHINDLER ELEVATOR CORP
493.11 QTLY MAINTENANCE - CITY 05/06/2022 119250 SCHINDLER ELEVATOR CORP 10-160-5200 8105938948 05/01/2022 Vendor SCHINDLER ELEVATOR CORP Total: 493.11
Vendor: STEVE KROEGER
15.00 PLANNING COMMISSION M 05/06/2022 119222 STEVE KROEGER 10-100-5165 42722 04/27/2022 Vendor STEVE KROEGER Total: 15.00
Vendor: STEVEN MESCHER
15.00 PLANNING COMMISSION M 05/06/2022 119229 STEVEN MESCHER 10-100-5165 42022 04/27/2022 Vendor STEVEN MESCHER Total: 15.00
Vendor: SUTTER BUTTES COMMUNICATION
408.49 NEW SPOTLIGHT K9 TAHOE 05/06/2022 119252 SUTTER BUTTES COMMUNI 10-130-5190 43757 05/02/2022 Vendor SUTTER BUTTES COMMUNICATION Total: 408.49
Vendor: TAHOE PURE BOTTLED WATER
7.50 BOTTLED WATER 05/06/2022 119253 TAHOE PURE BOTTLED WAT 81-810-5135 0674851 04/07/2022 Vendor TAHOE PURE BOTTLED WATER Total: 7.50
Vendor: TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC
75.00 DETECTIVE USAGE 05/06/2022 119255 TRANSUNION RISK & ALTER 10-130-5115 202204-1 05/01/2022 Vendor TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC Total: 75.00 Vendor: TWIN CITY TROPHIES
99.74 LIFE SAVING AWARD SHACK 05/06/2022 119257 TWIN CITY TROPHIES 10-130-5250 18369 05/03/2022 Vendor TWIN CITY TROPHIES Total: 99.74
Vendor: TYLER TECHNOLOGIES, INC
297.21 ANNUAL FEE EPSON THERM 05/06/2022 119258 TYLER TECHNOLOGIES, INC 10-120-5195 025-376700 05/01/2022 Vendor TYLER TECHNOLOGIES, INC Total: 297.21
Vendor: UNION LUMBER CO.
33.93 PADLOCKS 05/06/2022 119259 UNION LUMBER CO. 10-130-5135 298522 03/26/2022 Expense Approval Register Packet: APPKT01565 - ACCOUNTS PAYABLE 5/6/2022 5/9/2022 2:53:14 PM Page 7 of 10
Amount Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date
13.36 CLEANER - RFP RESTROOMS 05/06/2022 119259 UNION LUMBER CO. 10-160-5200 299049 04/15/2022
43.14 GRAFITTI REMOVER - PARKS 05/06/2022 119259 UNION LUMBER CO. 10-160-5200 299051 04/15/2022
79.15 MISC PARTS - WWTP 05/06/2022 119259 UNION LUMBER CO. 50-500-5200 299054 04/15/2022
37.60 GRAFITTI REMOVER - PARKS 05/06/2022 119259 UNION LUMBER CO. 10-160-5200 299059 04/15/2022
26.72 MISC PARTS - WWTP 05/06/2022 119259 UNION LUMBER CO. 50-500-5200 299064 04/15/2022
5.12 MISC PARTS - WWTP 05/06/2022 119259 UNION LUMBER CO. 50-500-5200 299066 04/15/2022
13.35 BLADE, GOOF OFF - 1ST & D 05/06/2022 119259 UNION LUMBER CO. 21-210-5200 299096 04/18/2022
91.49 PATCH ROOF MPD 05/06/2022 119259 UNION LUMBER CO. 10-160-5200 299103 04/18/2022
57.89 DETECTOR VOLTAGE, PARTS 05/06/2022 119259 UNION LUMBER CO. 50-500-5200 299127 04/19/2022
71.95 PARTS TO REPAIR WATER LI 05/06/2022 119259 UNION LUMBER CO. 10-160-5200 299226 04/22/2022
56.52 PARTS TO REPAIR WATER LI 05/06/2022 119259 UNION LUMBER CO. 10-160-5200 299231 04/22/2022
43.29 FOOD ROCKY 05/06/2022 119259 UNION LUMBER CO. 10-130-5230 299238 04/22/2022
30.83 APPLE PELLETS 05/06/2022 119259 UNION LUMBER CO. 10-145-5135 299239 04/22/2022
42.48 PARTS TO REPAIR WATER LI 05/06/2022 119259 UNION LUMBER CO. 10-160-5200 299294 04/25/2022
28.60 PARTS TO REPAIR WATER LI 05/06/2022 119259 UNION LUMBER CO. 10-160-5200 299299 04/25/2022
16.31 CONCRETE MIX RFP 05/06/2022 119259 UNION LUMBER CO. 10-160-5200 299304 04/25/2022
17.23 PLUG FOR TANK - TRIPLETT 05/06/2022 119259 UNION LUMBER CO. 10-160-5200 299369 04/27/2022 Vendor UNION LUMBER CO. Total: 708.96
Vendor: UTILITY MANAGEMENT SERVICES
14,043.88 MARYSVILLE BILLING 05/06/2022 119260 UTILITY MANAGEMENT SER 50-500-5165 0000339-IN 05/01/2022 Vendor UTILITY MANAGEMENT SERVICES Total: 14,043.88
Vendor: VALLEY TOXICOLOGY, INC.
95.00 FORENSIC TESTING 05/06/2022 119261 VALLEY TOXICOLOGY, INC. 10-130-5230 448 04/30/2022 Vendor VALLEY TOXICOLOGY, INC. Total: 95.00
Vendor: VCA NORTHPOINTE ANIMAL HOSPITAL
259.88 EXAM, XRAY, EUTH CANINE 05/06/2022 119235 VCA NORTHPOINTE ANIMA 10-140-5165 1168200504 05/02/2022
40.00 EUTH FELINE 05/06/2022 119235 VCA NORTHPOINTE ANIMA 10-140-5165 1168200542 05/03/2022 Vendor VCA NORTHPOINTE ANIMAL HOSPITAL Total: 299.88
Vendor: VICTORIA TUDOR
15.00 CEMETERY COMMISSION M 05/06/2022 119256 VICTORIA TUDOR 10-160-5165 42822 04/28/2022 Vendor VICTORIA TUDOR Total: 15.00
Vendor: WALKER'S OFFICE SUPPLIES, INC
2,657.91 CHAIRS FOR BREAK ROOM 05/06/2022 119186 WALKER'S OFFICE SUPPLIES, 10-130-5215 2197196-0 04/20/2022 1,783.02 TABLE FOR BREAK ROOM 05/06/2022 119186 WALKER'S OFFICE SUPPLIES, 10-130-5215 2197196-1 04/20/2022 115.17 OFFICE SUPPLIES 05/06/2022 119187 WALKER'S OFFICE SUPPLIES, 10-105-5155 2211597-0 04/29/2022 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 4,556.10
Vendor: WHEELER OLDS CADILLAC
354.75 AC SERVICE TAHOE 05/06/2022 119263 WHEELER OLDS CADILLAC 10-130-5190 346468 04/28/2022 Vendor WHEELER OLDS CADILLAC Total: 354.75
Expense Approval Register Packet: APPKT01565 - ACCOUNTS PAYABLE 5/6/2022 5/9/2022 2:53:14 PM Page 8 of 10
Amount Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Vendor: ZOLL MEDICAL CORPORATION
769.33 ZOLL CASE REVIEW 3YR SUB 05/06/2022 119264 ZOLL MEDICAL CORPORATI 10-145-5115 90062653 04/04/2022 Vendor ZOLL MEDICAL CORPORATION Total: 769.33
Grand Total: 143,891.07
Expense Approval Register Packet: APPKT01565 - ACCOUNTS PAYABLE 5/6/2022 5/9/2022 2:53:14 PM Page 9 of 10
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 85,538.84
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 227.85
28 - CANNABIS TAX GRANT 293.00
50 - WASTEWATER OPERATING FUND 27,801.96
51 - WASTEWATER CAPITAL PROJECTS FUND 7,333.75
81 - MARYSVILLE LEVEE COMMISSION 22,695.67
Grand Total: 143,891.07
Account Summary
Account Number Account Name Expense Amount
10-100-5165 PROFESSIONAL & SPECI 105.00
10-105-5155 OFFICE SUPPLIES 115.17
10-111-5165 PROFESSIONAL & SPECI 10,000.00
10-111-5167 PROFESSIONAL SERVICE 2,322.00
10-112-5165 PROFESSIONAL & SPECI 17,933.50
10-115-5165 PROFESSIONAL & SPECI 1,938.31
10-116-5110 COMMUNICATIONS 372.36
10-116-5225 SOFTWARE LICENSING & 1,102.50
10-120-5165 PROFESSIONAL & SPECI 33.60
10-120-5175 RENTS & LEASES-EQUIP 1,925.38
10-120-5195 REPAIR & MAINTENANC 297.21
10-120-5210 PRINTING & BINDING 906.58
10-130-5115 DUES & SUBSCRIPTIONS 220.00
10-130-5135 HOUSEHOLD EXPENSES- 134.73
10-130-5165 PROFESSIONAL & SPECI 373.88
10-130-5175 RENTS & LEASES-VEHICL 644.38
10-130-5190 REPAIR & MAINTENANC 893.35
10-130-5215 SMALL TOOLS & INSTRU 4,440.93
10-130-5230 SPECIAL DEPARTMENTAL 2,507.66
10-130-5232 ABANDONED VEHICLE A 125.00
10-130-5235 TRAVEL, LODGING & ME 886.00
10-130-5250 COMMUNITY FUNCTION 99.74
10-140-5165 PROFESSIONAL & SPECI 299.88
10-145-5115 DUES & SUBSCRIPTIONS 769.33
10-145-5135 HOUSEHOLD EXPENSES- 30.83
10-145-5175 RENTS & LEASES-VEHICL 45.85
10-145-5190 REPAIR & MAINTENANC 12,543.23
10-145-5200 REPAIR & MAINTENANC 1,223.57
10-145-5215 SMALL TOOLS & INSTRU 5,199.36
10-145-5235 TRAVEL, LODGING & ME 60.00
10-150-5165 PROFESSIONAL & SPECI 2,281.00
10-160-5130 HOUSEHOLD EXPENSES- 150.00
Expense Approval Register Packet: APPKT01565 - ACCOUNTS PAYABLE 5/6/2022 5/9/2022 2:53:14 PM Page 10 of 10
Account Summary
Account Number Account Name Expense Amount
10-160-5165 PROFESSIONAL & SPECI 300.00
10-160-5190 REPAIR & MAINTENANC 790.17
10-160-5200 REPAIR & MAINTENANC 3,090.78
10-170-5135 HOUSEHOLD EXPENSES- 59.12
10-170-5190 REPAIR & MAINTENANC 151.08
10-180-5301 PRINCIPAL 9,653.10
10-180-5305 INTEREST 1,502.26
10-2010 DEPOSITS PAYABLE 12.00
21-210-5200 REPAIR & MAINTENANC 13.35
21-210-5230 SPECIAL DEPARTMENTAL 214.50
28-280-5235 TRAVEL, LODGING & ME 293.00
50-500-5135 HOUSEHOLD EXPENSES- 22.50
50-500-5165 PROFESSIONAL & SPECI 14,084.88
50-500-5190 REPAIR & MAINTENANC 106.70
50-500-5200 REPAIR & MAINTENANC 168.88
50-500-5203 REPAIR & MTC--INFRAST 13,419.00
51-510-5405 CAPITAL PROJECTS 7,333.75
81-810-5135 HOUSEHOLD EXPENSES- 7.50
81-810-5405 CAPITAL PROJECTS 14,375.38
81-810-5427 DWR-FMAP-O&M FUND 8,312.79
Grand Total: 143,891.07
Project Account Summary
Project Account Key Expense Amount
143,891.07 **None**
Grand Total: 143,891.07