Item #01
For Period Covering May 7, 2022 through June 1, 2022
Date Paid: Amount Paid:
5/13/2022 $680,035.38
5/20/2022 $706,149.58
5/27/2022 $151,510.72
6/1/2022 $19,034.40
TOTAL $1,556,730.08
Prepared by K. HERBERT 6/1/2022
Council Report Total Accounts Payable
June 7, 2022
5/16/2022 3:11:14 PM Page 1 of 12
Expense Approval Register
Marysville, CA Packet: APPKT01570 - ACCOUNTS PAYABLE 5/13/2022 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ADAMS ASHBY GROUP INC
ADAMS ASHBY GROUP INC 10-120-5278 4279 05/03/2022 119265 05/13/2022 GENERAL ADMINISTRATION 250.00 Vendor ADAMS ASHBY GROUP INC Total: 250.00
Vendor: ALHAMBRA
ALHAMBRA 10-150-5135 19176018 050522 05/05/2022 119266 05/13/2022 BOTTLED WATER - CD 6.99 Vendor ALHAMBRA Total: 6.99
Vendor: ANTHEM BLUE CROSS
ANTHEM BLUE CROSS 81-810-5050 202205702013 05/02/2022 119271 05/13/2022 LEVEE HEALTH INS PREMIU 2,353.75 Vendor ANTHEM BLUE CROSS Total: 2,353.75
Vendor: APPEAL DEMOCRAT
APPEAL DEMOCRAT 10-120-5205 00279102 05/05/2022 119267 05/13/2022 PUBLIC HEARING MILITARY 164.00 APPEAL DEMOCRAT 10-150-5205 00279166 05/05/2022 119267 05/13/2022 PUBLIC HEARING USE PERM 222.50 Vendor APPEAL DEMOCRAT Total: 386.50
Vendor: AT&T
AT&T 50-500-5110 42422 04/24/2022 119268 05/13/2022 INTERNET SERVICE WWTP 74.19 Vendor AT&T Total: 74.19
Vendor: BART INDUSTRIES
BART INDUSTRIES 10-160-5215 6146-597838 03/16/2022 119269 05/13/2022 AA12 PACK 20.98 BART INDUSTRIES 10-145-5190 6146-602589 04/26/2022 119269 05/13/2022 A/C COMPRESSOR W/ CLUT 418.36 BART INDUSTRIES 10-145-5190 6146-602595 04/26/2022 119269 05/13/2022 BELT A/C UNIT 212 76.85 Vendor BART INDUSTRIES Total: 516.19
Vendor: BENDER ROSENTHAL INC
BENDER ROSENTHAL INC 81-810-5405 18104-45 04/30/2022 119270 05/13/2022 MARYSVILLE RING LEVEE PR 290.20 Vendor BENDER ROSENTHAL INC Total: 290.20
Vendor: BUREAU VERITAS NORTH AMERICA, INC.
BUREAU VERITAS NORTH A 10-155-5165 32222 03/22/2022 119272 05/13/2022 PRF SVCS PLAN CHECK FEES 1,155.00 Vendor BUREAU VERITAS NORTH AMERICA, INC. Total: 1,155.00 Vendor: CA DEPARTMENT OF JUSTICE
CA DEPARTMENT OF JUSTIC 10-112-5165 577077 05/04/2022 119279 05/13/2022 LIVE SCANS 66.00 CA DEPARTMENT OF JUSTIC 10-130-5171 577077 05/04/2022 119279 05/13/2022 LIVE SCANS 98.00 Vendor CA DEPARTMENT OF JUSTICE Total: 164.00
Vendor: CINTAS
CINTAS 10-170-5190 4118409585 05/04/2022 119285 05/13/2022 SHOP TOWELS, WWTP UNIF 59.12 CINTAS 50-500-5135 4118409585 05/04/2022 119285 05/13/2022 SHOP TOWELS, WWTP UNIF 22.50 Expense Approval Register Packet: APPKT01570 - ACCOUNTS PAYABLE 5/13/2022 5/16/2022 3:11:14 PM Page 2 of 12
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount CINTAS 10-170-5135 5107200255 05/06/2022 119285 05/13/2022 FIRST AID SUPPLIES 44.07 Vendor CINTAS Total: 125.69
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 10-145-5130 3071863 04/12/2022 119273 05/13/2022 PEST CONTROL MARCH 111.00 CLARK PEST CONTROL OF S 70-700-5130 30562088 05/10/2022 119274 05/13/2022 PEST AWAY SERICE MARY A 87.00 CLARK PEST CONTROL OF S 70-700-5130 30562107 05/10/2022 119274 05/13/2022 TERMITE PROTECTION SERV 62.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 260.00 Vendor: COMCAST BUSINESS
COMCAST BUSINESS 10-116-5110 146061317 05/01/2022 119275 05/13/2022 DARK FIBER ETHERNET SER 1,208.52 Vendor COMCAST BUSINESS Total: 1,208.52
Vendor: COMCAST CABLE
COMCAST CABLE 10-116-5110 512022 05/01/2022 119276 05/13/2022 INTERNET 421.50 COMCAST CABLE 10-116-5110 532022 05/03/2022 119276 05/13/2022 CABLE 63.76 Vendor COMCAST CABLE Total: 485.26
Vendor: DARYL SHACKELFORD
DARYL SHACKELFORD 10-130-5235 5322 05/03/2022 119309 05/13/2022 MEALS - DRIVER AWARENES 276.50 Vendor DARYL SHACKELFORD Total: 276.50
Vendor: DELFINO MADDEN O'MALLEY COYLE KOEWLER
DELFINO MADDEN O'MALL 10-112-5165 150402 05/01/2022 119277 05/13/2022 PERSONNEL MATTER #0000 36.50 Vendor DELFINO MADDEN O'MALLEY COYLE KOEWLER Total: 36.50 Vendor: DELTA HEALTH SYSTEMS
DELTA HEALTH SYSTEMS 10-2120 JUNE 05/02/2022 119278 05/13/2022 HEALTH INSURANCE PAYABL 18,606.00 DELTA HEALTH SYSTEMS 10-2133 JUNE 05/02/2022 119278 05/13/2022 HEALTH INSURANCE PAYABL 708.00 DELTA HEALTH SYSTEMS 21-2120 JUNE 05/02/2022 119278 05/13/2022 HEALTH INSURANCE PAYABL 2,224.00 DELTA HEALTH SYSTEMS 50-2120 JUNE 05/02/2022 119278 05/13/2022 HEALTH INSURANCE PAYABL 2,224.00 Vendor DELTA HEALTH SYSTEMS Total: 23,762.00
Vendor: DEPARTMENT OF INDUSTRIAL RELATIONS
DEPARTMENT OF INDUSTRI 10-160-5165 E1877683 SA 04/28/2022 119310 05/13/2022 SAFETY INSPECTION ELEVAT 225.00 Vendor DEPARTMENT OF INDUSTRIAL RELATIONS Total: 225.00 Vendor: DEROTIC LLC
DEROTIC LLC 10-145-5190 1756-R 04/04/2022 119280 05/13/2022 REPAIRS TO E-212 - INSURA 17,937.90 DEROTIC LLC 10-145-5190 1756-R 04/04/2022 119280 05/13/2022 REPAIRS TO E-212 - INSURA 1,376.29 Vendor DEROTIC LLC Total: 19,314.19
Vendor: ECORP CONSULTING INC
ECORP CONSULTING INC 81-810-5165 96377 04/27/2022 119281 05/13/2022 MSVL LEVEE DISTRICT TELE 1,342.50 Vendor ECORP CONSULTING INC Total: 1,342.50
Vendor: ENGINEERED FIRE SYSTEMS, INC
ENGINEERED FIRE SYSTEMS 10-145-5165 18517 05/01/2022 119282 05/13/2022 PLAN REVIEW, APRIL 250.00 Vendor ENGINEERED FIRE SYSTEMS, INC Total: 250.00
Expense Approval Register Packet: APPKT01570 - ACCOUNTS PAYABLE 5/13/2022 5/16/2022 3:11:14 PM Page 3 of 12
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: GAYNOR TELESYSTEMS, INC
GAYNOR TELESYSTEMS, INC 10-116-5110 INV000040975 04/30/2022 119283 05/13/2022 MOVE 2 PHONE LINES 50.63 Vendor GAYNOR TELESYSTEMS, INC Total: 50.63
Vendor: GHD INC.
GHD INC. 10-157-5165 380-00012520 05/04/2022 119284 05/13/2022 LOCAL ROADWAY SAFETY PL 1,320.00 Vendor GHD INC. Total: 1,320.00
Vendor: HELIX ENVIRONMENTAL PLANNING, INC.
HELIX ENVIRONMENTAL PL 10-160-5165 112908 04/27/2022 119286 05/13/2022 TASK 18 GAVIN PARK CONST 390.00 HELIX ENVIRONMENTAL PL 60-605-5405 112908 04/27/2022 119286 05/13/2022 TASK 18 GAVIN PARK CONST 3,972.50 Vendor HELIX ENVIRONMENTAL PLANNING, INC. Total: 4,362.50 Vendor: HOME DEPOT CREDIT SERVICE
HOME DEPOT CREDIT SERVI 10-160-5200 7614922 03/31/2022 119287 05/13/2022 PAINT FOR STADIUM AT BRY 200.47 HOME DEPOT CREDIT SERVI 10-160-5200 7614959 03/31/2022 119287 05/13/2022 PAINT SUPPLIES SOFTBALL F 370.23 HOME DEPOT CREDIT SERVI 10-160-5200 6615847 04/11/2022 119287 05/13/2022 CEILING FAN - DISPATCH 84.70 HOME DEPOT CREDIT SERVI 10-160-5200 4225079 04/13/2022 119287 05/13/2022 HOSE - CORP YARD 241.25 HOME DEPOT CREDIT SERVI 10-160-5200 3361130 04/14/2022 119287 05/13/2022 LED LIGHTS, COVER, RECEPT 231.60 HOME DEPOT CREDIT SERVI 10-160-5200 5522356 04/22/2022 119287 05/13/2022 PARTS TO REPAIR MEN'S RE 69.12 HOME DEPOT CREDIT SERVI 10-160-5200 3526059 04/04/2022 119287 05/13/2022 PAINT FOR STADIUM BRYAN 363.97 HOME DEPOT CREDIT SERVI 10-160-5215 2510177 04/05/2022 119287 05/13/2022 FILTER FOR PAINT GUN 8.55 HOME DEPOT CREDIT SERVI 10-160-5200 1520350 04/06/2022 119287 05/13/2022 LIGHT -FRONT CITY HALL 25.57 Vendor HOME DEPOT CREDIT SERVICE Total: 1,595.46
Vendor: HUNTLEY - BRAVOS - ZALL INSURANCE
HUNTLEY - BRAVOS - ZALL I 10-4101 51122 05/11/2022 119289 05/13/2022 REFUND BUSINESS LICENSE 400.00 HUNTLEY - BRAVOS - ZALL I 10-4175 51122 05/11/2022 119289 05/13/2022 REFUND BUSINESS LICENSE 4.00 Vendor HUNTLEY - BRAVOS - ZALL INSURANCE Total: 404.00
Vendor: HUST BROTHERS
HUST BROTHERS 50-500-5215 05IV082883 05/04/2022 119290 05/13/2022 WELDING GAS, HELMET, WI 466.15 Vendor HUST BROTHERS Total: 466.15
Vendor: INTERSTATE GAS SERVICES, INC.
INTERSTATE GAS SERVICES, I 10-120-5165 7021657 05/03/2022 119291 05/13/2022 CONSULTING, PREPARE & DI 370.00 INTERSTATE GAS SERVICES, I 50-500-5165 7021657 05/03/2022 119291 05/13/2022 CONSULTING, PREPARE & DI 370.00 INTERSTATE GAS SERVICES, I 50-500-5165 7021657 05/03/2022 119291 05/13/2022 CONSULTING, PREPARE & DI 185.00 Vendor INTERSTATE GAS SERVICES, INC. Total: 925.00
Vendor: KEVIN WRIGHT
KEVIN WRIGHT 10-160-5165 2022-04 05/04/2022 119322 05/13/2022 SECURITY & MAINTENANCE 400.00 Vendor KEVIN WRIGHT Total: 400.00
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 10-170-5120 709375 04/29/2022 119292 05/13/2022 ETHANOL BLEND CORP YAR 1,077.93 LAKEVIEW PETROLEUM 81-810-5120 382091 04/30/2022 119292 05/13/2022 FUEL LEVEE 235.43 LAKEVIEW PETROLEUM 10-157-5120 382092 04/30/2022 119292 05/13/2022 FUEL 282.69 LAKEVIEW PETROLEUM 10-160-5120 382092 04/30/2022 119292 05/13/2022 FUEL 411.33 Expense Approval Register Packet: APPKT01570 - ACCOUNTS PAYABLE 5/13/2022 5/16/2022 3:11:14 PM Page 4 of 12
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount LAKEVIEW PETROLEUM 10-160-5120 382092 04/30/2022 119292 05/13/2022 FUEL 79.16 LAKEVIEW PETROLEUM 10-160-5120 382092 04/30/2022 119292 05/13/2022 FUEL 255.92 LAKEVIEW PETROLEUM 10-170-5120 382092 04/30/2022 119292 05/13/2022 FUEL 78.64 LAKEVIEW PETROLEUM 21-210-5120 382092 04/30/2022 119292 05/13/2022 FUEL 157.69 LAKEVIEW PETROLEUM 21-210-5120 382092 04/30/2022 119292 05/13/2022 FUEL 287.12 LAKEVIEW PETROLEUM 50-500-5120 382092 04/30/2022 119292 05/13/2022 FUEL 368.45 LAKEVIEW PETROLEUM 50-500-5120 382092 04/30/2022 119292 05/13/2022 FUEL 146.15 LAKEVIEW PETROLEUM 50-500-5120 382092 04/30/2022 119292 05/13/2022 FUEL 410.20 LAKEVIEW PETROLEUM 50-500-5120 382092 04/30/2022 119292 05/13/2022 FUEL 1,097.43 LAKEVIEW PETROLEUM 10-145-5120 382093 04/30/2022 119292 05/13/2022 FUEL 3,038.02 LAKEVIEW PETROLEUM 10-130-5120 382094 04/30/2022 119292 05/13/2022 FUEL 6,586.76 Vendor LAKEVIEW PETROLEUM Total: 14,512.92
Vendor: LIFE-ASSIST, INC
LIFE-ASSIST, INC 10-145-5136 1205772 05/05/2022 119293 05/13/2022 GLOVES 909.30 Vendor LIFE-ASSIST, INC Total: 909.30
Vendor: LINDA COUNTY WATER DISTRICT
LINDA COUNTY WATER DIST 50-500-5168 4122 04/29/2022 119294 05/13/2022 SERVICES, CRRP DEPOSIT J 253,435.55 Vendor LINDA COUNTY WATER DISTRICT Total: 253,435.55
Vendor: MANAGEMENT ADVISORY SERVICES
MANAGEMENT ADVISORY S 10-110-5165 2022-32 05/03/2022 119295 05/13/2022 B STREET PROPERTY APRIL 2,730.00 MANAGEMENT ADVISORY S 10-120-5165 2022-33 05/03/2022 119295 05/13/2022 PRF SVCS GENERAL PLAN U 3,890.95 Vendor MANAGEMENT ADVISORY SERVICES Total: 6,620.95
Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 60-610-5405 03-63537 05/03/2022 119296 05/13/2022 5TH STREET CM/INSPECTIO 30,198.00 MHM ENGINEERING, INC. 10-157-5165 03-63552 05/03/2022 119296 05/13/2022 EAST LAKE APARTMENT REV 410.00 MHM ENGINEERING, INC. 10-157-5165 03-63559 05/03/2022 119296 05/13/2022 GENERAL CONSULTING - M 4,975.00 Vendor MHM ENGINEERING, INC. Total: 35,583.00
Vendor: MISSION LINEN & UNIFORM
MISSION LINEN & UNIFOR 10-145-5135 516958187 05/03/2022 119297 05/13/2022 LAUNDRY SERVICE 159.52 Vendor MISSION LINEN & UNIFORM Total: 159.52
Vendor: MJB WELDING SUPPLY
MJB WELDING SUPPLY 10-170-5190 1384423 04/29/2022 119298 05/13/2022 O-RING 5.38 Vendor MJB WELDING SUPPLY Total: 5.38
Vendor: NOR-CAL PUMP & WELL DRILLING, INC
NOR-CAL PUMP & WELL DR 60-605-5405 119300 05/13/2022 WATER SUPPLY PROGRESS P 3 04/11/2022 121,118.35 Vendor NOR-CAL PUMP & WELL DRILLING, INC Total: 121,118.35 Vendor: NORTH VALLEY BARRICADE
NORTH VALLEY BARRICADE 81-810-5105 1282 05/02/2022 119299 05/13/2022 V1100 3XL, TS151 3XL, JS10 111.49 Vendor NORTH VALLEY BARRICADE Total: 111.49
Expense Approval Register Packet: APPKT01570 - ACCOUNTS PAYABLE 5/13/2022 5/16/2022 3:11:14 PM Page 5 of 12
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: OUTBACK PRINTING CO
OUTBACK PRINTING CO 10-120-5155 5049 05/09/2022 119301 05/13/2022 BUSINESS LICENSE PAPER 84.44 Vendor OUTBACK PRINTING CO Total: 84.44
Vendor: PACE SUPPLY CORP.
PACE SUPPLY CORP. 50-500-5200 87652766 04/18/2022 119302 05/13/2022 BOLT COUPLING WWTP 57.69 PACE SUPPLY CORP. 50-500-5200 87664282 04/22/2022 119302 05/13/2022 PVC PIPE, COUPLING WWTP 3,412.63 PACE SUPPLY CORP. 50-500-5200 87665705 04/22/2022 119302 05/13/2022 SCH40 PIPE, COUPLINGS W 1,262.58 PACE SUPPLY CORP. 50-500-5200 87665715 04/22/2022 119302 05/13/2022 ULTRA FLEX WWTP 1,225.70 PACE SUPPLY CORP. 50-500-5200 87775820 04/22/2022 119302 05/13/2022 ULTRA FLEX WWTP 924.36 PACE SUPPLY CORP. 50-500-5200 CM087664282 04/22/2022 119302 05/13/2022 RETURN PVC PIPE, COUPLIN -3,412.63 PACE SUPPLY CORP. 10-160-5200 87669505 04/25/2022 119302 05/13/2022 PARTS FOR WATERLINE RAC 2,306.27 PACE SUPPLY CORP. 50-500-5200 87683527 04/29/2022 119302 05/13/2022 DAUBER, CEMENT WWTP R 379.82 Vendor PACE SUPPLY CORP. Total: 6,156.42
Vendor: PAPE MACHINERY INC.
PAPE MACHINERY INC. 10-160-5190 13506029C 04/28/2022 119303 05/13/2022 BACKORDERED D RINGS 123.41 Vendor PAPE MACHINERY INC. Total: 123.41
Vendor: PATRICK CLARK CONSULTING
PATRICK CLARK CONSULTIN 10-112-5165 52207 05/06/2022 119304 05/13/2022 4/1/2022 - 4/30/2022 731.25 Vendor PATRICK CLARK CONSULTING Total: 731.25
Vendor: PG&E
PG&E 10-145-5245 42822 04/28/2022 119305 05/13/2022 APRIL 2022 (3) 1,170.90 PG&E 10-160-5245 42822 04/28/2022 119305 05/13/2022 APRIL 2022 (3) 12,562.14 PG&E 10-170-5245 42822 04/28/2022 119305 05/13/2022 APRIL 2022 (3) 747.56 PG&E 21-210-5245 42822 04/28/2022 119305 05/13/2022 APRIL 2022 (3) 7,862.64 PG&E 50-500-5245 42822 04/28/2022 119305 05/13/2022 APRIL 2022 (3) 5,800.03 PG&E 70-700-5245 42822 04/28/2022 119305 05/13/2022 APRIL 2022 (3) 109.07 PG&E 81-810-5245 42822 04/28/2022 119305 05/13/2022 APRIL 2022 (3) 66.47 Vendor PG&E Total: 28,318.81
Vendor: SANDERS PUMP & IRRIGATION
SANDERS PUMP & IRRIGATI 50-500-5200 70016 04/27/2022 119306 05/13/2022 6" CAP WATERLINE RFP 27.93 SANDERS PUMP & IRRIGATI 50-500-5200 70042 04/28/2022 119306 05/13/2022 PVC PIPE, PARTS WATERLIN 768.29 SANDERS PUMP & IRRIGATI 50-500-5200 70106 04/30/2022 119306 05/13/2022 PARTS FOR WATELINE RFP 1,465.39 SANDERS PUMP & IRRIGATI 50-500-5200 70107 04/30/2022 119306 05/13/2022 PVC PIPE WATERLINE RFP 1,455.40 SANDERS PUMP & IRRIGATI 50-500-5200 70114 04/30/2022 119306 05/13/2022 PARTS FOR WATERLINE RFP 109.17 Vendor SANDERS PUMP & IRRIGATION Total: 3,826.18
Vendor: SCHINDLER ELEVATOR CORP
SCHINDLER ELEVATOR CORP 10-160-5200 9100734835 04/28/2022 119307 05/13/2022 ADJUSTMENT QTLY MAINTE 27.12 Vendor SCHINDLER ELEVATOR CORP Total: 27.12
Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 10-145-5135 SHAD2504 05/10/2022 119308 05/13/2022 CLEANING SUPPLIES 644.48 Expense Approval Register Packet: APPKT01570 - ACCOUNTS PAYABLE 5/13/2022 5/16/2022 3:11:14 PM Page 6 of 12
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount SHADD JANITORIAL SUPPLY 10-160-5135 212451 05/05/2022 119308 05/13/2022 CLEANING SUPPLIES - SHOP 247.75 Vendor SHADD JANITORIAL SUPPLY Total: 892.23
Vendor: STATE FUND COMP INSURANCE
STATE FUND COMP INSURA 81-810-5045 1000311770 05/01/2022 119311 05/13/2022 WORKERS COMP PREMIUM 499.75 Vendor STATE FUND COMP INSURANCE Total: 499.75
Vendor: STEAM CLEANERS, INC
STEAM CLEANERS, INC 10-170-5190 62634 05/09/2022 119312 05/13/2022 FUEL HOSE REPAIR, TANK CL 853.00 Vendor STEAM CLEANERS, INC Total: 853.00
Vendor: STILLWATER PLAINS MITIGATION BANK, INC
STILLWATER PLAINS MITIGA 51-510-5405 42622 04/26/2022 119313 05/13/2022 VELB MITIGATION CREDITS 117,000.00 Vendor STILLWATER PLAINS MITIGATION BANK, INC Total: 117,000.00 Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 81-810-5135 0680305 05/05/2022 119314 05/13/2022 BOTTLED WATER 15.00 TAHOE PURE BOTTLED WAT 50-500-5135 680298 05/05/2022 119314 05/13/2022 WATER WWTP 15.00 TAHOE PURE BOTTLED WAT 10-130-5135 680304 05/05/2022 119314 05/13/2022 WATER 37.50 Vendor TAHOE PURE BOTTLED WATER Total: 67.50
Vendor: THE HOSE SHOP
THE HOSE SHOP 50-500-5200 73489 04/28/2022 119288 05/13/2022 CARBON LIVE SWIVEL, BALL 442.47 THE HOSE SHOP 50-500-5215 73509 04/28/2022 119288 05/13/2022 TIRE FILLER GAUGE WWTP 170.86 Vendor THE HOSE SHOP Total: 613.33
Vendor: U.S. BANK
U.S. BANK 10-100-5155 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 32.06 U.S. BANK 10-100-5235 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 42.55 U.S. BANK 10-100-5235 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 15.98 U.S. BANK 10-105-5115 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 25.00 U.S. BANK 10-105-5115 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 25.00 U.S. BANK 10-115-5155 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 105.12 U.S. BANK 10-116-5220 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 637.39 U.S. BANK 10-116-5225 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 942.00 U.S. BANK 10-130-5105 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 405.41 U.S. BANK 10-130-5105 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 1,030.48 U.S. BANK 10-130-5135 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES -120.14 U.S. BANK 10-130-5135 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 120.14 U.S. BANK 10-130-5135 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 406.15 U.S. BANK 10-130-5135 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 27.01 U.S. BANK 10-130-5135 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 107.14 U.S. BANK 10-130-5135 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 104.00 U.S. BANK 10-130-5135 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 74.95 U.S. BANK 10-130-5155 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 134.28 U.S. BANK 10-130-5155 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 141.48 U.S. BANK 10-130-5155 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 26.91 U.S. BANK 10-130-5160 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 11.90 Expense Approval Register Packet: APPKT01570 - ACCOUNTS PAYABLE 5/13/2022 5/16/2022 3:11:14 PM Page 7 of 12
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount U.S. BANK 10-130-5160 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 16.10 U.S. BANK 10-130-5160 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 11.90 U.S. BANK 10-130-5160 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 23.80 U.S. BANK 10-130-5160 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 11.90 U.S. BANK 10-130-5160 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 11.90 U.S. BANK 10-130-5170 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 125.00 U.S. BANK 10-130-5170 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 125.00 U.S. BANK 10-130-5170 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 125.00 U.S. BANK 10-130-5190 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 9.00 U.S. BANK 10-130-5200 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 48.78 U.S. BANK 10-130-5210 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 57.91 U.S. BANK 10-130-5215 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 469.78 U.S. BANK 10-130-5215 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 299.23 U.S. BANK 10-130-5230 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 235.96 U.S. BANK 10-130-5235 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 20.00 U.S. BANK 10-130-5235 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 20.00 U.S. BANK 10-130-5235 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 25.00 U.S. BANK 10-130-5235 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 67.99 U.S. BANK 10-130-5235 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 67.99 U.S. BANK 10-130-5235 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 20.00 U.S. BANK 10-130-5235 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 20.00 U.S. BANK 10-130-5235 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 812.45 U.S. BANK 10-130-5235 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 20.00 U.S. BANK 10-130-5235 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 30.58 U.S. BANK 10-130-5235 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 164.94 U.S. BANK 10-130-5235 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 126.19 U.S. BANK 10-130-5235 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 624.81 U.S. BANK 10-130-5235 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 624.81 U.S. BANK 10-130-5235 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 66.00 U.S. BANK 10-130-5235 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 265.97 U.S. BANK 10-130-5235 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 265.97 U.S. BANK 10-130-5235 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 20.00 U.S. BANK 10-130-5235 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 265.97 U.S. BANK 10-130-5235 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 19.02 U.S. BANK 10-130-5235 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 10.33 U.S. BANK 10-130-5235 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 22.85 U.S. BANK 10-130-5235 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 67.99 U.S. BANK 10-130-5235 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 13.99 U.S. BANK 10-130-5235 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 32.01 U.S. BANK 10-130-5235 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 14.88 U.S. BANK 10-130-5235 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 624.81 U.S. BANK 10-130-5235 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 72.00 U.S. BANK 10-130-5250 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 100.56 U.S. BANK 10-130-5265 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 2,921.67 Expense Approval Register Packet: APPKT01570 - ACCOUNTS PAYABLE 5/13/2022 5/16/2022 3:11:14 PM Page 8 of 12
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount U.S. BANK 10-135-5105 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 725.00 U.S. BANK 10-135-5115 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 125.00 U.S. BANK 10-135-5170 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 250.00 U.S. BANK 10-135-5170 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 125.00 U.S. BANK 10-135-5170 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 125.00 U.S. BANK 10-135-5235 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 67.99 U.S. BANK 10-135-5235 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 20.00 U.S. BANK 10-135-5235 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 133.01 U.S. BANK 10-135-5235 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 20.00 U.S. BANK 10-140-5115 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 180.00 U.S. BANK 10-140-5215 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 32.48 U.S. BANK 10-145-5135 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 64.00 U.S. BANK 10-145-5136 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 42.79 U.S. BANK 10-145-5136 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 53.85 U.S. BANK 10-145-5155 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 14.06 U.S. BANK 10-145-5155 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 65.19 U.S. BANK 10-145-5160 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 16.10 U.S. BANK 10-145-5170 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 875.00 U.S. BANK 10-145-5170 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 1,750.00 U.S. BANK 10-145-5170 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 800.00 U.S. BANK 10-145-5190 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 14.07 U.S. BANK 10-145-5200 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 74.69 U.S. BANK 10-145-5200 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 25.06 U.S. BANK 10-145-5215 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 95.20 U.S. BANK 10-145-5215 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 259.78 U.S. BANK 10-145-5235 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 90.88 U.S. BANK 10-150-5115 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 149.95 U.S. BANK 10-150-5170 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 102.31 U.S. BANK 10-150-5170 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES -102.31 U.S. BANK 10-150-5170 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 74.32 U.S. BANK 10-160-5135 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 89.70 U.S. BANK 10-160-5190 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 747.15 U.S. BANK 10-160-5215 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 58.42 U.S. BANK 10-170-5105 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 152.28 U.S. BANK 10-170-5215 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 59.67 U.S. BANK 10-170-5215 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 2,790.00 U.S. BANK 25-250-5235 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 604.41 U.S. BANK 25-250-5235 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 621.00 U.S. BANK 50-500-5190 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 38.55 U.S. BANK 60-625-5405 42522 04/25/2022 119316 05/13/2022 CAL CARD PURCHASES 243.64 Vendor U.S. BANK Total: 24,968.09
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 10-160-5135 299390 04/28/2022 119315 05/13/2022 LED 65 W BULBS 8.22 Expense Approval Register Packet: APPKT01570 - ACCOUNTS PAYABLE 5/13/2022 5/16/2022 3:11:14 PM Page 9 of 12
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount UNION LUMBER CO. 50-500-5200 299397 04/28/2022 119315 05/13/2022 CONCRETE MIX - RIVER FRO 5.19 UNION LUMBER CO. 10-160-5200 299418 04/29/2022 119315 05/13/2022 SUPPLIES FOR GRAFFITI RE 8.19 UNION LUMBER CO. 50-500-5200 299493 05/02/2022 119315 05/13/2022 SUPPLIES TO REMOVE GRAF 13.36 UNION LUMBER CO. 10-160-5200 299530 05/03/2022 119315 05/13/2022 GRINDING DISK BRYANT FIE 10.26 UNION LUMBER CO. 10-160-5200 299566 05/04/2022 119315 05/13/2022 BOLTS, SCREWS BRYANT FIE 5.98 UNION LUMBER CO. 10-160-5200 299577 05/05/2022 119315 05/13/2022 GRAFITTI REMOVAL SUPPLI 58.57 UNION LUMBER CO. 10-160-5200 299610 05/06/2022 119315 05/13/2022 PAINT ROLLERS BRYANT FIE 12.32 Vendor UNION LUMBER CO. Total: 122.09
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 9905118700 04/26/2022 119320 05/13/2022 CELL PHONES 676.82 VERIZON WIRELESS 81-810-5110 9905118700 04/26/2022 119320 05/13/2022 CELL PHONES 50.95 VERIZON WIRELESS 10-116-5110 9905122738 04/26/2022 119321 05/13/2022 SERVICE 3/27 - 4/26 40.44 VERIZON WIRELESS 10-116-5110 9905122739 04/26/2022 119321 05/13/2022 SERVICE 3/27 - 4/26 296.86 Vendor VERIZON WIRELESS Total: 1,065.07
Vendor: YUBA CITY SCRAP & STEEL
YUBA CITY SCRAP & STEEL 10-160-5405 256424 05/03/2022 119323 05/13/2022 FLAT BAR - BRYANT FIELD W 223.51 Vendor YUBA CITY SCRAP & STEEL Total: 223.51
Grand Total: 680,035.38
Expense Approval Register Packet: APPKT01570 - ACCOUNTS PAYABLE 5/13/2022 5/16/2022 3:11:14 PM Page 10 of 12
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 117,561.01
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 10,531.45 25 - OTS-SELECTIVE TRAFFIC ENFORCEMENT PROGRAM 1,225.41 50 - WASTEWATER OPERATING FUND 272,961.41
51 - WASTEWATER CAPITAL PROJECTS FUND 117,000.00
60 - CAPITAL PROJECTS FUND 155,532.49
70 - MARY AARON MUSEUM 258.07
81 - MARYSVILLE LEVEE COMMISSION 4,965.54
Grand Total: 680,035.38
Account Summary
Account Number Account Name Expense Amount
10-100-5155 OFFICE SUPPLIES 32.06
10-100-5235 TRAVEL, LODGING & ME 58.53
10-105-5115 DUES & SUBSCRIPTIONS 50.00
10-110-5165 PROFESSIONAL & SPECI 2,730.00
10-112-5165 PROFESSIONAL & SPECI 833.75
10-115-5155 OFFICE SUPPLIES 105.12
10-116-5110 COMMUNICATIONS 2,758.53
10-116-5220 INFORMATION TECHNOL 637.39
10-116-5225 SOFTWARE LICENSING & 942.00
10-120-5155 OFFICE SUPPLIES 84.44
10-120-5165 PROFESSIONAL & SPECI 4,260.95
10-120-5205 ADVERTISING & LEGAL N 164.00
10-120-5278 CDBG DINE IN PROGRA 250.00
10-130-5105 CLOTHING & PROTECTIV 1,435.89
10-130-5120 FUEL & OIL 6,586.76
10-130-5135 HOUSEHOLD EXPENSES- 756.75
10-130-5155 OFFICE SUPPLIES 302.67
10-130-5160 POSTAGE & DELIVERY 87.50
10-130-5170 PROFESSIONAL DEVELO 375.00
10-130-5171 LIVESCAN SERVICES 98.00
10-130-5190 REPAIR & MAINTENANC 9.00
10-130-5200 REPAIR & MAINTENANC 48.78
10-130-5210 PRINTING & BINDING 57.91
10-130-5215 SMALL TOOLS & INSTRU 769.01
10-130-5230 SPECIAL DEPARTMENTAL 235.96
10-130-5235 TRAVEL, LODGING & ME 4,683.05
10-130-5250 COMMUNITY FUNCTION 100.56
10-130-5265 PROPERTY/EVIDENCE CU 2,921.67
10-135-5105 CLOTHING & PROTECTIV 725.00
10-135-5115 DUES & SUBSCRIPTIONS 125.00
Expense Approval Register Packet: APPKT01570 - ACCOUNTS PAYABLE 5/13/2022 5/16/2022 3:11:14 PM Page 11 of 12
Account Summary
Account Number Account Name Expense Amount
10-135-5170 PROFESSIONAL DEVELO 500.00
10-135-5235 TRAVEL, LODGING & ME 241.00
10-140-5115 DUES & SUBSCRIPTIONS 180.00
10-140-5215 SMALL TOOLS & INSTRU 32.48
10-145-5120 FUEL & OIL 3,038.02
10-145-5130 HOUSEHOLD EXPENSES- 111.00
10-145-5135 HOUSEHOLD EXPENSES- 868.00
10-145-5136 EMS SUPPLIES 1,005.94
10-145-5155 OFFICE SUPPLIES 79.25
10-145-5160 POSTAGE & DELIVERY 16.10
10-145-5165 PROFESSIONAL & SPECI 250.00
10-145-5170 PROFESSIONAL DEVELO 3,425.00
10-145-5190 REPAIR & MAINTENANC 19,823.47
10-145-5200 REPAIR & MAINTENANC 99.75
10-145-5215 SMALL TOOLS & INSTRU 354.98
10-145-5235 TRAVEL, LODGING & ME 90.88
10-145-5245 UTILITIES-GAS & ELECTRI 1,170.90
10-150-5115 DUES & SUBSCRIPTIONS 149.95
10-150-5135 HOUSEHOLD EXPENSES- 6.99
10-150-5170 PROFESSIONAL DEVELO 74.32
10-150-5205 ADVERTISING & LEGAL N 222.50
10-155-5165 PROFESSIONAL & SPECI 1,155.00
10-157-5120 FUEL & OIL 282.69
10-157-5165 PROFESSIONAL & SPECI 6,705.00
10-160-5120 FUEL & OIL 746.41
10-160-5135 HOUSEHOLD EXPENSES- 345.67
10-160-5165 PROFESSIONAL & SPECI 1,015.00
10-160-5190 REPAIR & MAINTENANC 870.56
10-160-5200 REPAIR & MAINTENANC 4,015.62
10-160-5215 SMALL TOOLS & INSTRU 87.95
10-160-5245 UTILITIES-GAS & ELECTRI 12,562.14
10-160-5405 CAPITAL PROJECTS 223.51
10-170-5105 CLOTHING & PROTECTIV 152.28
10-170-5120 FUEL & OIL 1,156.57
10-170-5135 HOUSEHOLD EXPENSES- 44.07
10-170-5190 REPAIR & MAINTENANC 917.50
10-170-5215 SMALL TOOLS & INSTRU 2,849.67
10-170-5245 UTILITIES-GAS & ELECTRI 747.56
10-2120 HEALTH INSURANCE PAY 18,606.00
10-2133 RETIREE HEALTH PAYABL 708.00
10-4101 BUSINESS LICENSE 400.00
10-4175 STATE CASP FEES 4.00
Expense Approval Register Packet: APPKT01570 - ACCOUNTS PAYABLE 5/13/2022 5/16/2022 3:11:14 PM Page 12 of 12
Account Summary
Account Number Account Name Expense Amount
21-210-5120 FUEL & OIL 444.81
21-210-5245 UTILITIES-GAS & ELECTRI 7,862.64
21-2120 HEALTH INSURANCE PAY 2,224.00
25-250-5235 TRAVEL, LODGING & ME 1,225.41
50-2120 HEALTH INSURANCE PAY 2,224.00
50-500-5110 COMMUNICATIONS 74.19
50-500-5120 FUEL & OIL 2,022.23
50-500-5135 HOUSEHOLD EXPENSES- 37.50
50-500-5165 PROFESSIONAL & SPECI 555.00
50-500-5168 PAYMENTS TO LCWD 253,435.55
50-500-5190 REPAIR & MAINTENANC 38.55
50-500-5200 REPAIR & MAINTENANC 8,137.35
50-500-5215 SMALL TOOLS & INSTRU 637.01
50-500-5245 UTILITIES-GAS & ELECTRI 5,800.03
51-510-5405 CAPITAL PROJECTS 117,000.00
60-605-5405 CAPITAL PROJECTS 125,090.85
60-610-5405 CAPITAL PROJECTS 30,198.00
60-625-5405 CAPITAL PROJECTS 243.64
70-700-5130 HOUSEHOLD EXPENSES- 149.00
70-700-5245 UTILITIES-GAS & ELECTRI 109.07
81-810-5045 WORKERS COMPENSATI 499.75
81-810-5050 HEALTH INSURANCE 2,353.75
81-810-5105 CLOTHING & PROTECTIV 111.49
81-810-5110 COMMUNICATIONS 50.95
81-810-5120 FUEL & OIL 235.43
81-810-5135 HOUSEHOLD EXPENSES- 15.00
81-810-5165 PROFESSIONAL & SPECI 1,342.50
81-810-5245 UTILITIES-GAS & ELECTRI 66.47
81-810-5405 CAPITAL PROJECTS 290.20
Grand Total: 680,035.38
Project Account Summary
Project Account Key Expense Amount
**None** 680,035.38
Grand Total: 680,035.38
5/24/2022 12:57:38 PM Page 1 of 7
Expense Approval Register
Marysville, CA Packet: APPKT01572 - ACCOUNTS PAYABLE 5/20/2022 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ALL AMERICAN CONSTRUCTION, INC
ALL AMERICAN CONSTRUCT 60-610-5405 3 5TH ST 04/30/2022 119324 05/24/2022 5TH ST REHABILITATION PR 611,125.91 Vendor ALL AMERICAN CONSTRUCTION, INC Total: 611,125.91 Vendor: ALLIANT NETWORKING SERVICE
ALLIANT NETWORKING SER 10-116-5165 13809 05/12/2022 119325 05/24/2022 MAINTENANCE AGREEMEN 6,500.00 ALLIANT NETWORKING SER 10-116-5225 13809 05/12/2022 119325 05/24/2022 MAINTENANCE AGREEMEN 2,112.48 Vendor ALLIANT NETWORKING SERVICE Total: 8,612.48
Vendor: ASBURY ENVIRONMENTAL SER
ASBURY ENVIRONMENTAL S 10-170-5120 I500-00824063 05/09/2022 119326 05/24/2022 USED OIL & GAS FILTERS 55.00 Vendor ASBURY ENVIRONMENTAL SER Total: 55.00
Vendor: AT&T
AT&T 81-810-5110 4122 04/01/2022 119327 05/24/2022 PHONE LEVEE 241.13 AT&T 81-810-5110 5122 05/01/2022 119327 05/24/2022 PHONE LEVEE 231.00 Vendor AT&T Total: 472.13
Vendor: AT&T
AT&T 10-116-5110 602639868 05/11/2022 119328 05/24/2022 CLETS LINE 102.95 Vendor AT&T Total: 102.95
Vendor: BART INDUSTRIES
BART INDUSTRIES 81-810-5190 6146-603967 05/09/2022 119329 05/24/2022 BATTERY, CORE DEP 110.54 Vendor BART INDUSTRIES Total: 110.54
Vendor: BOB'S LOCK & KEY
BOB'S LOCK & KEY 10-160-5135 6789 05/10/2022 119330 05/24/2022 EXTRA KEY FOR BATHROOM 7.04 Vendor BOB'S LOCK & KEY Total: 7.04
Vendor: CA POLICE CHIEFS ASSN
CA POLICE CHIEFS ASSN 10-130-5115 22243 05/01/2022 119331 05/24/2022 MEMBERSHIP RENEWAL SA 440.00 Vendor CA POLICE CHIEFS ASSN Total: 440.00
Vendor: CALIFORNIA WATER SERVICE
CALIFORNIA WATER SERVIC 50-500-5165 43022 04/30/2022 119332 05/24/2022 SERVICE FEE FOR APRIL 202 393.70 Vendor CALIFORNIA WATER SERVICE Total: 393.70
Vendor: CINTAS
CINTAS 10-170-5135 4119089974 05/11/2022 119343 05/24/2022 SHOP TOWELS , UNIFORMS 43.33 CINTAS 50-500-5135 4119089974 05/11/2022 119343 05/24/2022 SHOP TOWELS , UNIFORMS 68.68 Vendor CINTAS Total: 112.01
Expense Approval Register Packet: APPKT01572 - ACCOUNTS PAYABLE 5/20/2022 5/24/2022 12:57:38 PM Page 2 of 7
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 30711867 05/12/2022 119333 05/24/2022 PEST CONTROL CORP YARD 84.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 84.00 Vendor: COMCAST CABLE
COMCAST CABLE 70-700-5110 5522MA 05/05/2022 119334 05/24/2022 PHONE & INTERNET MARY 277.66 Vendor COMCAST CABLE Total: 277.66
Vendor: DE LAGE LANDEN PUBLIC FINANCE LLC
DE LAGE LANDEN PUBLIC FI 10-180-5301 75854403 03/22/2022 119335 05/24/2022 GM LEASE 2020 CHEVY COL 6,910.23 DE LAGE LANDEN PUBLIC FI 10-180-5305 75854403 03/22/2022 119335 05/24/2022 GM LEASE 2020 CHEVY COL 697.35 DE LAGE LANDEN PUBLIC FI 23-230-5301 76262682 05/12/2022 119336 05/24/2022 K9 TAHOE 11,128.29 DE LAGE LANDEN PUBLIC FI 23-230-5305 76262682 05/12/2022 119336 05/24/2022 K9 TAHOE 627.43 Vendor DE LAGE LANDEN PUBLIC FINANCE LLC Total: 19,363.30 Vendor: DENNIS SCHMALL TOOLS
DENNIS SCHMALL TOOLS 10-170-5215 749127 03/14/2022 119337 05/24/2022 BLOW GUN, RADIATOR BLO 322.66 DENNIS SCHMALL TOOLS 10-170-5215 82929 04/01/2022 119337 05/24/2022 FILTER WRENCH X 3 116.74 Vendor DENNIS SCHMALL TOOLS Total: 439.40
Vendor: EAGLE SECURITY SYSTEMS
EAGLE SECURITY SYSTEMS 70-700-5165 1170763 05/03/2022 119338 05/24/2022 MARY AARON MUSEUM SE 171.00 Vendor EAGLE SECURITY SYSTEMS Total: 171.00
Vendor: ENTERPRISE FM TRUST
ENTERPRISE FM TRUST 10-180-5175 FBN4465279 05/04/2022 119339 05/24/2022 VEHICLE LEASE MAY 2022 518.92 ENTERPRISE FM TRUST 10-180-5175 FBN4465279 05/04/2022 119339 05/24/2022 VEHICLE LEASE MAY 2022 520.07 ENTERPRISE FM TRUST 10-180-5175 FBN4465279 05/04/2022 119339 05/24/2022 VEHICLE LEASE MAY 2022 855.48 ENTERPRISE FM TRUST 10-180-5175 FBN4465279 05/04/2022 119339 05/24/2022 VEHICLE LEASE MAY 2022 618.30 ENTERPRISE FM TRUST 10-180-5175 FBN4465279 05/04/2022 119339 05/24/2022 VEHICLE LEASE MAY 2022 644.40 ENTERPRISE FM TRUST 21-210-5175 FBN4465279 05/04/2022 119339 05/24/2022 VEHICLE LEASE MAY 2022 644.40 ENTERPRISE FM TRUST 50-500-5175 FBN4465279 05/04/2022 119339 05/24/2022 VEHICLE LEASE MAY 2022 638.45 ENTERPRISE FM TRUST 50-500-5175 FBN4465279 05/04/2022 119339 05/24/2022 VEHICLE LEASE MAY 2022 643.08 Vendor ENTERPRISE FM TRUST Total: 5,083.10
Vendor: FEATHER RIVER AIR QUALITY
FEATHER RIVER AIR QUALIT 81-810-5200 42022 04/20/2022 119340 05/24/2022 BURN PERMIT #6216 LEVEE 44.10 Vendor FEATHER RIVER AIR QUALITY Total: 44.10
Vendor: FIRE APPARATUS SOLUTIONS
FIRE APPARATUS SOLUTION 10-145-5190 22720 04/28/2022 119341 05/24/2022 REDUCER LED X3 T217 354.15 Vendor FIRE APPARATUS SOLUTIONS Total: 354.15
Vendor: GAYNOR TELESYSTEMS, INC
GAYNOR TELESYSTEMS, INC 10-116-5225 INV000041013 04/30/2022 119342 05/24/2022 PHONE SUPPORT PLAN, SO 1,980.00 GAYNOR TELESYSTEMS, INC 10-116-5225 INV000041013 04/30/2022 119342 05/24/2022 PHONE SUPPORT PLAN, SO 540.00 Vendor GAYNOR TELESYSTEMS, INC Total: 2,520.00
Expense Approval Register Packet: APPKT01572 - ACCOUNTS PAYABLE 5/20/2022 5/24/2022 12:57:38 PM Page 3 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: L N CURTIS & SONS
L N CURTIS & SONS 10-145-5215 INV570745 10/25/2021 119346 05/24/2022 BRASS BARWAY COUPLING 178.61 Vendor L N CURTIS & SONS Total: 178.61
Vendor: LEHR AUTO ELECTRIC, INC
LEHR AUTO ELECTRIC, INC 10-130-5401 SI74112 05/17/2022 119345 05/24/2022 LPR CAMERA - HOMELAND 27,715.01 Vendor LEHR AUTO ELECTRIC, INC Total: 27,715.01
Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 81-810-5165 03-63606 05/10/2022 119347 05/24/2022 21-102 MSVL LEVEE DIST G 1,250.00 MHM ENGINEERING, INC. 81-810-5405 03-63551 05/02/2022 119347 05/24/2022 20-674 MSVL LEVEE RING S 580.00 Vendor MHM ENGINEERING, INC. Total: 1,830.00
Vendor: MIDAMERICA
MIDAMERICA 10-112-5165 MAR0000019509 05/10/2022 119348 05/24/2022 1ST QUARTER 2022 ADMIN 225.00 Vendor MIDAMERICA Total: 225.00
Vendor: MISSION LINEN & UNIFORM
MISSION LINEN & UNIFOR 10-145-5135 517042173 05/17/2022 119349 05/24/2022 LAUNDRY SERVICE 159.52 Vendor MISSION LINEN & UNIFORM Total: 159.52
Vendor: MUNICIPAL MAINTENANCE EQU
MUNICIPAL MAINTENANCE 50-500-5215 0169818-IN 05/04/2022 119350 05/24/2022 SPRAY GUN 352.71 Vendor MUNICIPAL MAINTENANCE EQU Total: 352.71
Vendor: NORTH VALLEY DIESEL
NORTH VALLEY DIESEL 10-145-5190 W52531 05/16/2022 119351 05/24/2022 E212 A/C PUMP REPAIR 1,141.84 NORTH VALLEY DIESEL 10-145-5190 W52550 05/16/2022 119351 05/24/2022 T217 INSPECT / REPAIR AC V 293.70 Vendor NORTH VALLEY DIESEL Total: 1,435.54
Vendor: OUTBACK PRINTING CO
OUTBACK PRINTING CO 10-100-5210 5055 05/17/2022 119353 05/24/2022 2500 WINDOW ENVELOPES, 37.89 OUTBACK PRINTING CO 10-120-5210 5055 05/17/2022 119353 05/24/2022 2500 WINDOW ENVELOPES, 197.01 Vendor OUTBACK PRINTING CO Total: 234.90
Vendor: PAC MACHINE COMPANY, INC
PAC MACHINE COMPANY, I 50-500-5200 86727 05/11/2022 119355 05/24/2022 REAPAIR PEERLESS END SUC 3,504.64 Vendor PAC MACHINE COMPANY, INC Total: 3,504.64
Vendor: PACE SUPPLY CORP.
PACE SUPPLY CORP. 10-160-5200 87704773 05/09/2022 119354 05/24/2022 PARTS TO REPAIR WATERLIN 986.28 Vendor PACE SUPPLY CORP. Total: 986.28
Vendor: PRIMO PREVENTION
PRIMO PREVENTION 29-290-5155 22-0452 05/17/2022 119356 05/24/2022 PRINTING PREVENTION MA 393.30 Vendor PRIMO PREVENTION Total: 393.30
Vendor: RANDY'S TOWING
RANDY'S TOWING 10-130-5230 28233 05/07/2022 119357 05/24/2022 EVIDENCE TOW 120.00 Vendor RANDY'S TOWING Total: 120.00
Expense Approval Register Packet: APPKT01572 - ACCOUNTS PAYABLE 5/20/2022 5/24/2022 12:57:38 PM Page 4 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: REGIONAL GOVERNMENT SERVICES AUTHORITY
REGIONAL GOVERNMENT S 10-112-5165 13438 04/30/2022 119358 05/24/2022 CONTRACT SERVICES APRIL 1,988.50 Vendor REGIONAL GOVERNMENT SERVICES AUTHORITY Total: 1,988.50 Vendor: RICH HUDGINS AUTO GLASS
RICH HUDGINS AUTO GLASS 10-145-5190 4311 05/12/2022 119344 05/24/2022 REPLACE WINDSHIELD C200 745.37 Vendor RICH HUDGINS AUTO GLASS Total: 745.37
Vendor: SAFETY-KLEEN SYSTEMS, INC
SAFETY-KLEEN SYSTEMS, IN 50-500-5200 88923646 04/29/2022 119359 05/24/2022 GASTEC AQUEOUS PW SAM 319.79 Vendor SAFETY-KLEEN SYSTEMS, INC Total: 319.79
Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 10-160-5135 25070 05/17/2022 119360 05/24/2022 TRASH LINERS, TOWELS - C 287.68 Vendor SHADD JANITORIAL SUPPLY Total: 287.68
Vendor: SUTTER BUTTES COMMUNICATION
SUTTER BUTTES COMMUNI 10-145-5216 43785 05/09/2022 119361 05/24/2022 FIELD SERVICE CALL 3/14/2 600.00 Vendor SUTTER BUTTES COMMUNICATION Total: 600.00
Vendor: THE MAIL GROUP
THE MAIL GROUP 10-120-5160 1382 05/16/2022 119362 05/24/2022 MARCH 2022 MAIL SERVICE 963.94 Vendor THE MAIL GROUP Total: 963.94
Vendor: TIAA, FSB
TIAA, FSB 10-130-5175 8922788 05/12/2022 119365 05/24/2022 COPIER LEASE 463.27 TIAA, FSB 10-120-5175 8922789 05/12/2022 119363 05/24/2022 COPIER LEASE CITY HALL M 436.25 TIAA, FSB 10-145-5175 8912022 05/09/2022 119364 05/24/2022 COPIER LEASE MAY 139.91 Vendor TIAA, FSB Total: 1,039.43
Vendor: TRANS UNION LLC
TRANS UNION LLC 10-112-5165 4202024 05/01/2022 119367 05/24/2022 CREDIT CHECKS 144.32 Vendor TRANS UNION LLC Total: 144.32
Vendor: U.S. TELEPACIFIC CORP.
U.S. TELEPACIFIC CORP. 10-116-5110 156609072-0 05/09/2022 119366 05/24/2022 CITY HALL PHONE LINES 836.29 Vendor U.S. TELEPACIFIC CORP. Total: 836.29
Vendor: ULTIMATE BUILDING MAINTEN
ULTIMATE BUILDING MAINT 10-160-5125 13592 05/17/2022 119369 05/24/2022 JANITORIAL SERVICES CITY 1,700.00 Vendor ULTIMATE BUILDING MAINTEN Total: 1,700.00
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 10-160-5215 299754 05/11/2022 119370 05/24/2022 PRUNER CUTTERS - PARKS 20.56 UNION LUMBER CO. 81-810-5215 299766 05/12/2022 119370 05/24/2022 TRIM LINE, SHIELD 42.36 UNION LUMBER CO. 10-160-5200 299793 05/13/2022 119370 05/24/2022 BATTERIES FOR PARK VALVE 58.58 UNION LUMBER CO. 10-145-5200 299868 05/15/2022 119370 05/24/2022 ROUNDUP 87.40 UNION LUMBER CO. 10-160-5200 299860 05/16/2022 119370 05/24/2022 RECEPTACLE COVER BRYAN 41.09 UNION LUMBER CO. 10-160-5200 299864 05/16/2022 119370 05/24/2022 ELECTRICAL COVERS BRYAN 9.24 UNION LUMBER CO. 10-145-5215 299870 05/16/2022 119370 05/24/2022 DOWEL 10.27 Expense Approval Register Packet: APPKT01572 - ACCOUNTS PAYABLE 5/20/2022 5/24/2022 12:57:38 PM Page 5 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount UNION LUMBER CO. 10-160-5200 K99676 05/09/2022 119370 05/24/2022 FASTENERS, BOLTS, SCREWS 28.78 Vendor UNION LUMBER CO. Total: 298.28
Vendor: VCA NORTHPOINTE ANIMAL HOSPITAL
VCA NORTHPOINTE ANIMA 10-140-5165 1168201412 05/15/2022 119352 05/24/2022 ULTRASOUND, EXAM FELIN 45.00 Vendor VCA NORTHPOINTE ANIMAL HOSPITAL Total: 45.00
Vendor: VICTORIA TUDOR
VICTORIA TUDOR 10-160-5190 152790 05/10/2022 119368 05/24/2022 REIMBURSEMENT FOR PAR 42.90 Vendor VICTORIA TUDOR Total: 42.90
Vendor: WESTERN EXTRICATION SPECIALISTS, INC
WESTERN EXTRICATION SPE 10-145-5215 1817 01/13/2022 119371 05/24/2022 HIGH PRESSURE RUSCUE AI 10,234.10 Vendor WESTERN EXTRICATION SPECIALISTS, INC Total: 10,234.10 Grand Total: 706,149.58
Expense Approval Register Packet: APPKT01572 - ACCOUNTS PAYABLE 5/20/2022 5/24/2022 12:57:38 PM Page 6 of 7
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 73,361.41
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 644.40
23 - CITIZENS OPTION FOR PUBLIC SAFETY (COPS)/SLESF 11,755.72 29 - TOBACCO GRANT FUND 393.30
50 - WASTEWATER OPERATING FUND 5,921.05
60 - CAPITAL PROJECTS FUND 611,125.91
70 - MARY AARON MUSEUM 448.66
81 - MARYSVILLE LEVEE COMMISSION 2,499.13
Grand Total: 706,149.58
Account Summary
Account Number Account Name Expense Amount
10-100-5210 PRINTING & BINDING 37.89
10-112-5165 PROFESSIONAL & SPECI 2,357.82
10-116-5110 COMMUNICATIONS 939.24
10-116-5165 PROFESSIONAL & SPECI 6,500.00
10-116-5225 SOFTWARE LICENSING & 4,632.48
10-120-5160 POSTAGE & DELIVERY 963.94
10-120-5175 RENTS & LEASES-EQUIP 436.25
10-120-5210 PRINTING & BINDING 197.01
10-130-5115 DUES & SUBSCRIPTIONS 440.00
10-130-5175 RENTS & LEASES-VEHICL 463.27
10-130-5230 SPECIAL DEPARTMENTAL 120.00
10-130-5401 VEHICLES & HEAVY EQUI 27,715.01
10-140-5165 PROFESSIONAL & SPECI 45.00
10-145-5135 HOUSEHOLD EXPENSES- 159.52
10-145-5175 RENTS & LEASES-VEHICL 139.91
10-145-5190 REPAIR & MAINTENANC 2,535.06
10-145-5200 REPAIR & MAINTENANC 87.40
10-145-5215 SMALL TOOLS & INSTRU 10,422.98
10-145-5216 RADIO EQUIPMENT 600.00
10-160-5125 HOUSEHOLD EXPENSES- 1,700.00
10-160-5130 HOUSEHOLD EXPENSES- 84.00
10-160-5135 HOUSEHOLD EXPENSES- 294.72
10-160-5190 REPAIR & MAINTENANC 42.90
10-160-5200 REPAIR & MAINTENANC 1,123.97
10-160-5215 SMALL TOOLS & INSTRU 20.56
10-170-5120 FUEL & OIL 55.00
10-170-5135 HOUSEHOLD EXPENSES- 43.33
10-170-5215 SMALL TOOLS & INSTRU 439.40
10-180-5175 RENTS & LEASES-VEHICL 3,157.17
10-180-5301 PRINCIPAL 6,910.23
Expense Approval Register Packet: APPKT01572 - ACCOUNTS PAYABLE 5/20/2022 5/24/2022 12:57:38 PM Page 7 of 7
Account Summary
Account Number Account Name Expense Amount
10-180-5305 INTEREST 697.35
21-210-5175 RENTS & LEASES-VEHICL 644.40
23-230-5301 PRINCIPAL 11,128.29
23-230-5305 INTEREST 627.43
29-290-5155 OFFICE SUPPLIES 393.30
50-500-5135 HOUSEHOLD EXPENSES- 68.68
50-500-5165 PROFESSIONAL & SPECI 393.70
50-500-5175 RENTS & LEASES-VEHICL 1,281.53
50-500-5200 REPAIR & MAINTENANC 3,824.43
50-500-5215 SMALL TOOLS & INSTRU 352.71
60-610-5405 CAPITAL PROJECTS 611,125.91
70-700-5110 COMMUNICATIONS 277.66
70-700-5165 PROFESSIONAL & SPECI 171.00
81-810-5110 COMMUNICATIONS 472.13
81-810-5165 PROFESSIONAL & SPECI 1,250.00
81-810-5190 REPAIR & MAINTENANC 110.54
81-810-5200 REPAIR & MAINTENANC 44.10
81-810-5215 SMALL TOOLS & INSTRU 42.36
81-810-5405 CAPITAL PROJECTS 580.00
Grand Total: 706,149.58
Project Account Summary
Project Account Key Expense Amount
**None** 706,149.58
Grand Total: 706,149.58
5/27/2022 12:03:20 PM Page 1 of 7
Expense Approval Register
Marysville, CA Packet: APPKT01575 - ACCOUNTS PAYABLE 5/27/2022 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: 4LEAF, INC
4LEAF, INC 10-155-5165 J0758-22D 05/18/2022 119372 05/27/2022 PLAN CHECK SERVICES FOR 1,272.50 Vendor 4LEAF, INC Total: 1,272.50
Vendor: AECOM TECHNICAL SERVICES, INC
AECOM TECHNICAL SERVIC 10-150-5165 2000621211 05/06/2022 119373 05/27/2022 CONSULTING SERVICES FOR 5,872.50 Vendor AECOM TECHNICAL SERVICES, INC Total: 5,872.50
Vendor: AG TRANSMISSION REPAIR, INC
AG TRANSMISSION REPAIR, 10-170-5120 12761 05/12/2022 119375 05/27/2022 55 GALLON OVERDRIVE #21 1,836.96 AG TRANSMISSION REPAIR, 10-170-5190 12762 05/12/2022 119375 05/27/2022 FILTER KIT #217 210.26 Vendor AG TRANSMISSION REPAIR, INC Total: 2,047.22
Vendor: ALPINE PORTABLE TOILET SERVICES
ALPINE PORTABLE TOILET S 10-160-5125 INV0004536 05/24/2022 119376 05/27/2022 TRAILER UNIT FOR WORKIN 198.81 Vendor ALPINE PORTABLE TOILET SERVICES Total: 198.81
Vendor: ALTA LANGUAGE SERVICES, INC
ALTA LANGUAGE SERVICES, 10-112-5165 IS583535 03/31/2022 119377 05/27/2022 VERBAL AND WRITTEN BILI 121.00 Vendor ALTA LANGUAGE SERVICES, INC Total: 121.00
Vendor: AT&T
AT&T 10-116-5110 512022 05/01/2022 119378 05/27/2022 CAL NET LINES 1,305.55 AT&T 50-500-5110 512022 05/01/2022 119378 05/27/2022 CAL NET LINES 188.99 Vendor AT&T Total: 1,494.54
Vendor: BARBARA PERKINS
BARBARA PERKINS 10-2010 51922 05/19/2022 119402 05/27/2022 CLEAN UP DEPOSIT REFUND 50.00 Vendor BARBARA PERKINS Total: 50.00
Vendor: BART INDUSTRIES
BART INDUSTRIES 10-170-5190 6146-604860 05/17/2022 119379 05/27/2022 11 OZ SMART STRAW 14.68 BART INDUSTRIES 10-160-5190 6146-603732 05/06/2022 119379 05/27/2022 LAMP - PARKS 13.53 BART INDUSTRIES 10-145-5190 6146-603758 05/06/2022 119379 05/27/2022 NEW COMPRESSOR 212 410.74 BART INDUSTRIES 10-160-5190 6146-603759 05/06/2022 119379 05/27/2022 WINDSHIELD WASHER - PAR 22.02 BART INDUSTRIES 10-145-5190 6146-603985 05/09/2022 119379 05/27/2022 BATTERY, CORE UNIT 216 475.23 Vendor BART INDUSTRIES Total: 936.20
Vendor: BOB'S LOCK & KEY
BOB'S LOCK & KEY 10-130-5135 6799 05/18/2022 119381 05/27/2022 KEYS 7.04 Vendor BOB'S LOCK & KEY Total: 7.04
Vendor: CINTAS
CINTAS 10-170-5135 4119775791 05/18/2022 119388 05/27/2022 SHOP TOWELS, WWTP UNIF 59.12 Expense Approval Register Packet: APPKT01575 - ACCOUNTS PAYABLE 5/27/2022 5/27/2022 12:03:20 PM Page 2 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount CINTAS 50-500-5135 4119775791 05/18/2022 119388 05/27/2022 SHOP TOWELS, WWTP UNIF 25.50 Vendor CINTAS Total: 84.62
Vendor: COP SHOP INSTALLATIONS, INC.
COP SHOP INSTALLATIONS, I 10-145-5190 10408 05/19/2022 119383 05/27/2022 LED BAR, SIREN, LIGHTS - H 8,158.40 Vendor COP SHOP INSTALLATIONS, INC. Total: 8,158.40
Vendor: COPY CITY/BLUEPRINTS
COPY CITY/BLUEPRINTS 10-170-5190 23477 05/18/2022 119384 05/27/2022 COVERS FOR VEHICLE INSPE 592.08 Vendor COPY CITY/BLUEPRINTS Total: 592.08
Vendor: CORDICO PSYCHOLOGICAL COR
CORDICO PSYCHOLOGICAL 10-112-5165 5474 01/11/2022 119385 05/27/2022 PRE-EMPLOYMENT PSYCH E 400.00 CORDICO PSYCHOLOGICAL 10-112-5165 5463 02/05/2022 119385 05/27/2022 PRE-EMPLOY PSYCH W.D. 400.00 Vendor CORDICO PSYCHOLOGICAL COR Total: 800.00
Vendor: ECORP CONSULTING INC
ECORP CONSULTING INC 81-810-5165 96595 05/23/2022 119386 05/27/2022 MSVL LEVEE DISTRICT TELE 13,561.25 Vendor ECORP CONSULTING INC Total: 13,561.25
Vendor: FASTENAL COMPANY
FASTENAL COMPANY 10-160-5200 CAYUB94458 05/06/2022 119387 05/27/2022 UNSLOTTEDHEX WASHERS 699.13 Vendor FASTENAL COMPANY Total: 699.13
Vendor: GOLD RUSH ENERGY SOLUTIONS
GOLD RUSH ENERGY SOLUT 10-4135 51922 05/19/2022 119389 05/27/2022 REFUND MAIN PANEL UPGR 43.50 Vendor GOLD RUSH ENERGY SOLUTIONS Total: 43.50
Vendor: HDR, INC
HDR, INC 10-160-5200 1200432211 05/11/2022 119390 05/27/2022 COMMON CARP REMOVAL 44,997.07 Vendor HDR, INC Total: 44,997.07
Vendor: HUST BROTHERS
HUST BROTHERS 10-170-5135 08IV280980 05/18/2022 119391 05/27/2022 2-1/2 GAL DEF - SHOP 10.67 Vendor HUST BROTHERS Total: 10.67
Vendor: INLAND BUSINESS SYSTEMS
INLAND BUSINESS SYSTEMS 10-145-5175 IN2688927 05/19/2022 119392 05/27/2022 COPIER OVERAGES 4/17/22 38.40 Vendor INLAND BUSINESS SYSTEMS Total: 38.40
Vendor: IPARQ
IPARQ 10-130-5165 16646 05/01/2022 119393 05/27/2022 ENFORCEMENT AND PERMI 300.00 Vendor IPARQ Total: 300.00
Vendor: JOHN SIMPSON
JOHN SIMPSON 10-130-5075 MAY-22 05/14/2022 119410 05/27/2022 MEDICAL J. SIMPSON RETIR 85.30 Vendor JOHN SIMPSON Total: 85.30
Vendor: KIMBALL MIDWEST
KIMBALL MIDWEST 10-170-5190 9866940 05/04/2022 119394 05/27/2022 MISC PARTS FOR SHOP VEHI 319.90 Vendor KIMBALL MIDWEST Total: 319.90
Expense Approval Register Packet: APPKT01575 - ACCOUNTS PAYABLE 5/27/2022 5/27/2022 12:03:20 PM Page 3 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: L N CURTIS & SONS
L N CURTIS & SONS 10-145-5215 INV594301 01/04/2022 119395 05/27/2022 RESCUE RAFT, HAND PUMP, 3,569.54 L N CURTIS & SONS 10-145-5215 INV573217 02/28/2022 119395 05/27/2022 COMBUSTABLE EX SENSOR 379.61 L N CURTIS & SONS 10-145-5105 INV586056 04/12/2022 119395 05/27/2022 VAPOR ENCAP SUIT - 2020 14,211.06 L N CURTIS & SONS 10-145-5105 INV588978 04/21/2022 119395 05/27/2022 BIO/PART PRO SUIT - 2020 992.71 L N CURTIS & SONS 10-145-5215 INV725492 05/10/2022 119395 05/27/2022 RAFT PADDLE BILL SHAW G 292.38 Vendor L N CURTIS & SONS Total: 19,445.30
Vendor: MARLIN CAPITAL SOLUTIONS
MARLIN CAPITAL SOLUTION 10-160-5200 19853391 05/24/2022 119396 05/27/2022 HVAC CONTRACT PAYMENT 872.65 Vendor MARLIN CAPITAL SOLUTIONS Total: 872.65
Vendor: MBK ENGINEERS
MBK ENGINEERS 81-810-5405 22-03-3455.0-C 04/24/2022 119398 05/27/2022 ENGINEERING AND PROJEC 11,333.00 MBK ENGINEERS 10-150-5165 22-03-3455-1-C 04/24/2022 119398 05/27/2022 ENGINEER CA URBAN LEVEL 1,150.00 MBK ENGINEERS 81-810-5405 22-04-3455.0 04/30/2022 119399 05/27/2022 ENGINEER & PRJCT MNGM 6,435.86 MBK ENGINEERS 10-150-5165 22-04-3455-1 04/30/2022 119397 05/27/2022 ENGINEER SUPPT STATE OF 460.00 Vendor MBK ENGINEERS Total: 19,378.86
Vendor: ORGANIZACIONES UNIDAS
ORGANIZACIONES UNIDAS 10-2010 51922 05/19/2022 119400 05/27/2022 REFUND CLEAN UP DEPOSIT 1,200.00 Vendor ORGANIZACIONES UNIDAS Total: 1,200.00
Vendor: PACE SUPPLY CORP.
PACE SUPPLY CORP. 10-160-5200 87720801 05/13/2022 119401 05/27/2022 ULTRA FLEX COUPLING - RF 386.96 PACE SUPPLY CORP. 10-160-5200 CM87704773 05/13/2022 119401 05/27/2022 CREDIT FOR RETURN BAND -210.73 Vendor PACE SUPPLY CORP. Total: 176.23
Vendor: PG&E
PG&E 10-160-5245 51222 05/01/2022 119403 05/27/2022 MAY 2022 103.16 PG&E 21-210-5245 51222 05/01/2022 119403 05/27/2022 MAY 2022 519.63 Vendor PG&E Total: 622.79
Vendor: R.B. SPENCER INC.
R.B. SPENCER INC. 10-160-5200 I8749 05/06/2022 119404 05/27/2022 A/C REPAIR 110.00 Vendor R.B. SPENCER INC. Total: 110.00
Vendor: REV. BERNI FRICKE
REV. BERNI FRICKE 10-2010 52622 05/26/2022 119380 05/27/2022 REFUND KEY DEPOSIT 12.00 Vendor REV. BERNI FRICKE Total: 12.00
Vendor: RICHARDS TREE SERVICE,INC
RICHARDS TREE SERVICE,IN 10-160-5200 16220 05/12/2022 119405 05/27/2022 CUT DOWN - 420 10TH ST 6,400.00 Vendor RICHARDS TREE SERVICE,INC Total: 6,400.00
Vendor: RICHARDSON & COMPANY, LLP
RICHARDSON & COMPANY, 81-810-5165 112196 05/16/2022 119406 05/27/2022 LEVEE AUDIT FOR YEARS EN 8,340.00 Vendor RICHARDSON & COMPANY, LLP Total: 8,340.00
Expense Approval Register Packet: APPKT01575 - ACCOUNTS PAYABLE 5/27/2022 5/27/2022 12:03:20 PM Page 4 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: RIDEOUT MEDICAL ASSOC/OCC HEALTH
RIDEOUT MEDICAL ASSOC/ 10-112-5165 00100737-00 05/02/2022 119407 05/27/2022 EMPLOYEE SERVICES, SCREE 1,346.00 Vendor RIDEOUT MEDICAL ASSOC/OCC HEALTH Total: 1,346.00 Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 10-145-5135 SHAD25084 05/19/2022 119408 05/27/2022 LEMON QUAT, BATH TISSUE 143.82 Vendor SHADD JANITORIAL SUPPLY Total: 143.82
Vendor: STUART SHAFT
STUART SHAFT 10-2010 51922 05/19/2022 119409 05/27/2022 REFUND CLEAN UP DEPOSIT 60.00 Vendor STUART SHAFT Total: 60.00
Vendor: SUTTER BUTTES COMMUNICATION
SUTTER BUTTES COMMUNI 10-130-5195 43815 05/18/2022 119411 05/27/2022 PCL SOUNDWAVES, PROGR 663.43 SUTTER BUTTES COMMUNI 10-130-5195 43822 05/19/2022 119411 05/27/2022 MOTOROLA DESK CHARGER 262.40 Vendor SUTTER BUTTES COMMUNICATION Total: 925.83
Vendor: SUTTER VALLEY MEDICAL FOUNDATION
SUTTER VALLEY MEDICAL F 10-130-5230 60000145TX145 12/22/2021 119412 05/27/2022 FORENSIC EXAMS 1,650.00 SUTTER VALLEY MEDICAL F 10-130-5230 60000145TX152 07/22/2021 119412 05/27/2022 FORENSIC EXAMS 1,400.00 SUTTER VALLEY MEDICAL F 10-130-5230 60000145TX156 08/21/2021 119412 05/27/2022 FORNENSIC EXAM 1,650.00 SUTTER VALLEY MEDICAL F 10-130-5230 60000145TX146 09/04/2021 119412 05/27/2022 FORENSIC EXAM 1,650.00 Vendor SUTTER VALLEY MEDICAL FOUNDATION Total: 6,350.00 Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-130-5135 683087 05/19/2022 119413 05/27/2022 WATER 37.50 Vendor TAHOE PURE BOTTLED WATER Total: 37.50
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 10-170-5135 299716 05/10/2022 119414 05/27/2022 JAR MASON PT BX 12 - SHO 17.47 UNION LUMBER CO. 10-160-5200 299916 05/18/2022 119414 05/27/2022 PAINT GUIDE - BRYANT FIEL 7.19 UNION LUMBER CO. 10-160-5200 299925 05/19/2022 119414 05/27/2022 PAINT SUPPLIES - BRYANT FI 19.52 Vendor UNION LUMBER CO. Total: 44.18
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 9906440471 05/13/2022 119415 05/27/2022 PD MONTHLY SERVICE 1,378.66 Vendor VERIZON WIRELESS Total: 1,378.66
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-150-5155 2212907-0 05/11/2022 119374 05/27/2022 OFFICE SUPPLIES COMMINI 328.98 WALKER'S OFFICE SUPPLIES, 10-150-5155 2212907-1 05/12/2022 119374 05/27/2022 TV MOUNT FOR MONITOR 55.79 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 384.77
Vendor: WEST COAST FRAME & COLLISION REPAIR, INC
WEST COAST FRAME & COL 10-145-5165 62334 05/12/2022 119416 05/27/2022 PUMP TEST UNITS E211, E2 1,500.00 Vendor WEST COAST FRAME & COLLISION REPAIR, INC Total: 1,500.00 Vendor: WGR SOUTHWEST, INC
WGR SOUTHWEST, INC 21-210-5165 26766 05/17/2022 119417 05/27/2022 CONSULTING FOR LANDSCA 792.00 Vendor WGR SOUTHWEST, INC Total: 792.00
Expense Approval Register Packet: APPKT01575 - ACCOUNTS PAYABLE 5/27/2022 5/27/2022 12:03:20 PM Page 5 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: WILLIAM A GREENE
WILLIAM A GREENE 10-145-5165 INVOICE 31 04/29/2022 119382 05/27/2022 FIRE PROTECTION CONSULT 300.00 Vendor WILLIAM A GREENE Total: 300.00
Grand Total: 151,510.72
Expense Approval Register Packet: APPKT01575 - ACCOUNTS PAYABLE 5/27/2022 5/27/2022 12:03:20 PM Page 6 of 7
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 110,314.49
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 1,311.63
50 - WASTEWATER OPERATING FUND 214.49
81 - MARYSVILLE LEVEE COMMISSION 39,670.11
Grand Total: 151,510.72
Account Summary
Account Number Account Name Expense Amount
10-112-5165 PROFESSIONAL & SPECI 2,267.00
10-116-5110 COMMUNICATIONS 2,684.21
10-130-5075 RETIREE HEALTH INSURA 85.30
10-130-5135 HOUSEHOLD EXPENSES- 44.54
10-130-5165 PROFESSIONAL & SPECI 300.00
10-130-5195 REPAIR & MAINTENANC 925.83
10-130-5230 SPECIAL DEPARTMENTAL 6,350.00
10-145-5105 CLOTHING & PROTECTIV 15,203.77
10-145-5135 HOUSEHOLD EXPENSES- 143.82
10-145-5165 PROFESSIONAL & SPECI 1,800.00
10-145-5175 RENTS & LEASES-VEHICL 38.40
10-145-5190 REPAIR & MAINTENANC 9,044.37
10-145-5215 SMALL TOOLS & INSTRU 4,241.53
10-150-5155 OFFICE SUPPLIES 384.77
10-150-5165 PROFESSIONAL & SPECI 7,482.50
10-155-5165 PROFESSIONAL & SPECI 1,272.50
10-160-5125 HOUSEHOLD EXPENSES- 198.81
10-160-5190 REPAIR & MAINTENANC 35.55
10-160-5200 REPAIR & MAINTENANC 53,281.79
10-160-5245 UTILITIES-GAS & ELECTRI 103.16
10-170-5120 FUEL & OIL 1,836.96
10-170-5135 HOUSEHOLD EXPENSES- 87.26
10-170-5190 REPAIR & MAINTENANC 1,136.92
10-2010 DEPOSITS PAYABLE 1,322.00
10-4135 CONSTRUCTION PERMIT 43.50
21-210-5165 PROFESSIONAL & SPECI 792.00
21-210-5245 UTILITIES-GAS & ELECTRI 519.63
50-500-5110 COMMUNICATIONS 188.99
50-500-5135 HOUSEHOLD EXPENSES- 25.50
81-810-5165 PROFESSIONAL & SPECI 21,901.25
81-810-5405 CAPITAL PROJECTS 17,768.86
Grand Total: 151,510.72
Expense Approval Register Packet: APPKT01575 - ACCOUNTS PAYABLE 5/27/2022 5/27/2022 12:03:20 PM Page 7 of 7
Project Account Summary
Project Account Key Expense Amount
**None** 151,510.72
Grand Total: 151,510.72
6/1/2022 10:35:57 AM Page 1 of 2
Expense Approval Register
Marysville, CA Packet: APPKT01577 - ACCOUNTS PAYABLE 6/1/2022 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: COMMUNITY FIRST NATIONAL BANK
COMMUNITY FIRST NATION 10-180-5305 51022 05/10/2022 119418 06/01/2022 INTEREST PAYOFF F-550 FIR 4,509.40 Vendor COMMUNITY FIRST NATIONAL BANK Total: 4,509.40
Vendor: PYRO SPECTACULARS NORTH, INC.
PYRO SPECTACULARS NORT 10-190-5165 N 200 05/25/2022 119419 06/01/2022 INITIAL PRODUCTION FEE - 14,525.00 Vendor PYRO SPECTACULARS NORTH, INC. Total: 14,525.00
Grand Total: 19,034.40
Expense Approval Register Packet: APPKT01577 - ACCOUNTS PAYABLE 6/1/2022 6/1/2022 10:35:57 AM Page 2 of 2
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 19,034.40
Grand Total: 19,034.40
Account Summary
Account Number Account Name Expense Amount
10-180-5305 INTEREST 4,509.40
10-190-5165 PROFESSIONAL & SPECI 14,525.00
Grand Total: 19,034.40
Project Account Summary
Project Account Key Expense Amount
**None** 19,034.40
Grand Total: 19,034.40