Item #01
For Period Covering June 2, 2022 through June 9, 2022.
Date Paid: Amount Paid:
6/3/2022 $66,643.82
6/6/2022 $1,036.00
6/9/2022 $206,995.81
TOTAL $274,675.63
Prepared by K. HERBERT 6/16/2022
Council Report Total Accounts Payable
June 21, 2022
6/3/2022 11:01:38 AM Page 1 of 4
Expense Approval Register
Marysville, CA Packet: APPKT01579 - ACCOUNTS PAYABLE 6/3/2022 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: 4LEAF, INC
4LEAF, INC 10-155-5165 J3983G 05/26/2022 119420 06/03/2022 CONSULTING SERVICES BUIL 8,820.00 Vendor 4LEAF, INC Total: 8,820.00
Vendor: ALESHIRE & WYNDER LLP
ALESHIRE & WYNDER LLP 10-111-5167 67864 05/17/2022 119421 06/03/2022 LEGAL SERVICES RENDERED 3,159.00 Vendor ALESHIRE & WYNDER LLP Total: 3,159.00
Vendor: ALMA FESTIVALS
ALMA FESTIVALS 10-2010 52722 05/27/2022 119422 06/03/2022 REFUND CLEANING DEPOSI 250.00 Vendor ALMA FESTIVALS Total: 250.00
Vendor: BENJAMIN DEAL
BENJAMIN DEAL 10-100-5165 52722 05/27/2022 119424 06/03/2022 PLANNING COMMISSION M 15.00 Vendor BENJAMIN DEAL Total: 15.00
Vendor: BENJAMIN J. BRAMER III
BENJAMIN J. BRAMER III 10-100-5165 52722 05/27/2022 119423 06/03/2022 PLANNING COMMISSION M 15.00 Vendor BENJAMIN J. BRAMER III Total: 15.00
Vendor: DELTA HEALTH SYSTEMS
DELTA HEALTH SYSTEMS 10-2120 JULY 06/01/2022 119425 06/03/2022 HEALTH INSURANCE PAYABL 17,604.00 DELTA HEALTH SYSTEMS 10-2133 JULY 06/01/2022 119425 06/03/2022 HEALTH INSURANCE PAYABL 708.00 DELTA HEALTH SYSTEMS 21-2120 JULY 06/01/2022 119425 06/03/2022 HEALTH INSURANCE PAYABL 2,224.00 DELTA HEALTH SYSTEMS 50-2120 JULY 06/01/2022 119425 06/03/2022 HEALTH INSURANCE PAYABL 2,224.00 Vendor DELTA HEALTH SYSTEMS Total: 22,760.00
Vendor: DISTINCTIVE RECOGNITION
DISTINCTIVE RECOGNITION 10-145-5105 141599 02/01/2022 119426 06/03/2022 NEW HIRE UNIFORMS HURL 2,356.84 DISTINCTIVE RECOGNITION 10-145-5105 143653 04/18/2022 119426 06/03/2022 EMPLOYEE MFD HATS 156.69 Vendor DISTINCTIVE RECOGNITION Total: 2,513.53
Vendor: D-TAC K9
D-TAC K9 10-130-5230 2500 06/01/2022 119427 06/03/2022 MAY TRAINING 300.00 Vendor D-TAC K9 Total: 300.00
Vendor: ERIC VODDEN
ERIC VODDEN 10-100-5165 52722 05/27/2022 119446 06/03/2022 PLANNING COMMISSION M 15.00 Vendor ERIC VODDEN Total: 15.00
Vendor: GAYNOR TELESYSTEMS, INC
GAYNOR TELESYSTEMS, INC 10-116-5225 INV000041069 05/31/2022 119429 06/03/2022 ALGO DOOR CAMERA SUPP 541.39 Vendor GAYNOR TELESYSTEMS, INC Total: 541.39
Expense Approval Register Packet: APPKT01579 - ACCOUNTS PAYABLE 6/3/2022 6/3/2022 11:01:38 AM Page 2 of 4
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: GHD INC.
GHD INC. 10-157-5165 380-0013815 05/31/2022 119430 06/03/2022 LOCAL ROADWAY SAFETY PL 600.00 Vendor GHD INC. Total: 600.00
Vendor: HELIX ENVIRONMENTAL PLANNING, INC.
HELIX ENVIRONMENTAL PL 10-160-5165 113430 05/25/2022 119431 06/03/2022 TASK 18, 18.6 GAVIN PARK; 260.00 HELIX ENVIRONMENTAL PL 10-160-5165 113430 05/25/2022 119431 06/03/2022 TASK 18, 18.6 GAVIN PARK; 32.50 HELIX ENVIRONMENTAL PL 60-605-5405 113430 05/25/2022 119431 06/03/2022 TASK 18, 18.6 GAVIN PARK; 260.00 Vendor HELIX ENVIRONMENTAL PLANNING, INC. Total: 552.50 Vendor: MICHAEL GARCIA
MICHAEL GARCIA 10-4435 52422 05/24/2022 119428 06/03/2022 REFUND CLEAN-UP DEPOSI 200.00 Vendor MICHAEL GARCIA Total: 200.00
Vendor: PACIFIC STORAGE COMPANY
PACIFIC STORAGE COMPAN 10-120-5165 5110248 05/31/2022 119434 06/03/2022 PAPER SHREDDING CITY HA 33.60 PACIFIC STORAGE COMPAN 10-130-5165 5110288 05/31/2022 119435 06/03/2022 PAPER SHREDDING 33.60 Vendor PACIFIC STORAGE COMPANY Total: 67.20
Vendor: PEACE OFFICERS RESEARCH ASSOCIATION
PEACE OFFICERS RESEARCH 10-130-5115 352566 06/01/2022 119436 06/03/2022 MEMBERSHIP DUES 172.00 Vendor PEACE OFFICERS RESEARCH ASSOCIATION Total: 172.00 Vendor: POSTMASTER
POSTMASTER 10-120-5160 22-23 06/01/2022 119437 06/03/2022 CITY PO BOX - 12 MONTHS 332.00 Vendor POSTMASTER Total: 332.00
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 10-111-5165 5172022CM 05/17/2022 119438 06/03/2022 17623.CONTESTED MATTER 2,353.50 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 2,353.50 Vendor: SAPPHIRE MARKETING GROUP
SAPPHIRE MARKETING GRO 10-110-5255 1138 05/26/2022 119439 06/03/2022 PEACH FESTIVAL APRIL, MA 20,000.00 Vendor SAPPHIRE MARKETING GROUP Total: 20,000.00
Vendor: SHUTE, MIHALY, WEINBERGER LLP
SHUTE, MIHALY, WEINBERG 10-111-5167 276719 05/16/2022 119440 06/03/2022 RE; STATE ROUTE 70 1,270.50 Vendor SHUTE, MIHALY, WEINBERGER LLP Total: 1,270.50
Vendor: STAPLES BUSINESS CREDIT
STAPLES BUSINESS CREDIT 10-130-5155 422950 05/25/2022 119441 06/03/2022 BACKGROUND FILE ENVELO 61.12 Vendor STAPLES BUSINESS CREDIT Total: 61.12
Vendor: STEVE KROEGER
STEVE KROEGER 10-100-5165 52722 05/27/2022 119432 06/03/2022 PLANNING COMMISSION M 15.00 Vendor STEVE KROEGER Total: 15.00
Vendor: STEVEN MESCHER
STEVEN MESCHER 10-100-5165 52722 05/27/2022 119433 06/03/2022 PLANNING COMMISSION M 15.00 Vendor STEVEN MESCHER Total: 15.00
Expense Approval Register Packet: APPKT01579 - ACCOUNTS PAYABLE 6/3/2022 6/3/2022 11:01:38 AM Page 3 of 4
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: SUTTER BUTTES COMMUNICATION
SUTTER BUTTES COMMUNI 10-130-5195 43838 05/27/2022 119442 06/03/2022 LAPEL MICROPHONE 411.55 Vendor SUTTER BUTTES COMMUNICATION Total: 411.55
Vendor: THE MAIL GROUP
THE MAIL GROUP 10-120-5160 1395 05/30/2022 119443 06/03/2022 APRIL 2022 MAIL SERVICE F 899.24 Vendor THE MAIL GROUP Total: 899.24
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 10-130-5135 299384 04/27/2022 119444 06/03/2022 DOOR KNOB 20.56 UNION LUMBER CO. 10-130-5135 299926 05/19/2022 119444 06/03/2022 LOCK KEYED ENTRY 16.44 UNION LUMBER CO. 10-130-5230 300102 05/25/2022 119444 06/03/2022 FOOD ROCKY 43.29 Vendor UNION LUMBER CO. Total: 80.29
Vendor: VICKERS CONSULTING SERVICES, INC
VICKERS CONSULTING SERV 10-145-5165 26582 02/04/2022 119445 06/03/2022 CONSULTING SAFER GRANT 1,225.00 Vendor VICKERS CONSULTING SERVICES, INC Total: 1,225.00 Grand Total: 66,643.82
Expense Approval Register Packet: APPKT01579 - ACCOUNTS PAYABLE 6/3/2022 6/3/2022 11:01:38 AM Page 4 of 4
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 61,935.82
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 2,224.00
50 - WASTEWATER OPERATING FUND 2,224.00
60 - CAPITAL PROJECTS FUND 260.00
Grand Total: 66,643.82
Account Summary
Account Number Account Name Expense Amount
10-100-5165 PROFESSIONAL & SPECI 75.00
10-110-5255 PEACH FESTIVAL EXPENS 20,000.00
10-111-5165 PROFESSIONAL & SPECI 2,353.50
10-111-5167 PROFESSIONAL SERVICE 4,429.50
10-116-5225 SOFTWARE LICENSING & 541.39
10-120-5160 POSTAGE & DELIVERY 1,231.24
10-120-5165 PROFESSIONAL & SPECI 33.60
10-130-5115 DUES & SUBSCRIPTIONS 172.00
10-130-5135 HOUSEHOLD EXPENSES- 37.00
10-130-5155 OFFICE SUPPLIES 61.12
10-130-5165 PROFESSIONAL & SPECI 33.60
10-130-5195 REPAIR & MAINTENANC 411.55
10-130-5230 SPECIAL DEPARTMENTAL 343.29
10-145-5105 CLOTHING & PROTECTIV 2,513.53
10-145-5165 PROFESSIONAL & SPECI 1,225.00
10-155-5165 PROFESSIONAL & SPECI 8,820.00
10-157-5165 PROFESSIONAL & SPECI 600.00
10-160-5165 PROFESSIONAL & SPECI 292.50
10-2010 DEPOSITS PAYABLE 250.00
10-2120 HEALTH INSURANCE PAY 17,604.00
10-2133 RETIREE HEALTH PAYABL 708.00
10-4435 FACILITY USER FEES 200.00
21-2120 HEALTH INSURANCE PAY 2,224.00
50-2120 HEALTH INSURANCE PAY 2,224.00
60-605-5405 CAPITAL PROJECTS 260.00
Grand Total: 66,643.82
Project Account Summary
Project Account Key Expense Amount
**None** 66,643.82
Grand Total: 66,643.82
6/6/2022 11:08:34 AM Page 1 of 2
Expense Approval Register
Marysville, CA Packet: APPKT01581 - ACCOUNTS PAYABLE 6/6/2022 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ADAM BARBER
ADAM BARBER 10-130-5235 6322 06/03/2022 119447 06/06/2022 MEALS - TRAINING SANTA A 259.00 Vendor ADAM BARBER Total: 259.00
Vendor: HERB CULVER
HERB CULVER 10-130-5235 6322 06/03/2022 119448 06/06/2022 MEALS - TRAINING SANTA A 259.00 Vendor HERB CULVER Total: 259.00
Vendor: KELLY MINCER
KELLY MINCER 10-130-5235 6322 06/03/2022 119449 06/06/2022 MEALS - TRAINING SANTA A 259.00 Vendor KELLY MINCER Total: 259.00
Vendor: MISTY WIDENER
MISTY WIDENER 10-135-5235 6322 06/03/2022 119450 06/06/2022 MEALS - TRAINING SANTA A 259.00 Vendor MISTY WIDENER Total: 259.00
Grand Total: 1,036.00
Expense Approval Register Packet: APPKT01581 - ACCOUNTS PAYABLE 6/6/2022 6/6/2022 11:08:34 AM Page 2 of 2
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 1,036.00
Grand Total: 1,036.00
Account Summary
Account Number Account Name Expense Amount
10-130-5235 TRAVEL, LODGING & ME 777.00
10-135-5235 TRAVEL, LODGING & ME 259.00
Grand Total: 1,036.00
Project Account Summary
Project Account Key Expense Amount
**None** 1,036.00
Grand Total: 1,036.00
6/9/2022 4:34:09 PM Page 1 of 10
Expense Approval Register
Marysville, CA Packet: APPKT01586 - ACCOUNTS PAYABLE 6/9/2022 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ADVANTAGE GEAR, INC
ADVANTAGE GEAR, INC 10-130-5105 54142-1 05/31/2022 119479 06/09/2022 UNIFORM RODNEY (TO BE 263.50 Vendor ADVANTAGE GEAR, INC Total: 263.50
Vendor: ALADTEC, INC
ALADTEC, INC 10-116-5225 INV00187727 05/26/2022 119482 06/09/2022 SUBSCRIPTION 1 YEAR/INTE 3,858.00 Vendor ALADTEC, INC Total: 3,858.00
Vendor: ALHAMBRA
ALHAMBRA 10-150-5135 19176018060222 06/02/2022 119483 06/09/2022 WATER DISPENSER & WATE 12.43 Vendor ALHAMBRA Total: 12.43
Vendor: ALTEC INDUSTRIES, INC
ALTEC INDUSTRIES, INC 10-170-5190 50996704 05/26/2022 119484 06/09/2022 REPAIRS & INSPECTION ON 1,944.54 Vendor ALTEC INDUSTRIES, INC Total: 1,944.54
Vendor: ANTHEM BLUE CROSS
ANTHEM BLUE CROSS 81-810-5050 202206702131 06/01/2022 119491 06/09/2022 LEVEE HEALTH INS PREMIU 2,353.75 Vendor ANTHEM BLUE CROSS Total: 2,353.75
Vendor: AT&T
AT&T 10-116-5110 52322 05/23/2022 119485 06/09/2022 911 LINES 218.00 Vendor AT&T Total: 218.00
Vendor: AT&T
AT&T 50-500-5110 52422 05/24/2022 119486 06/09/2022 INTERNET SERVICE WWTP 74.19 Vendor AT&T Total: 74.19
Vendor: BART INDUSTRIES
BART INDUSTRIES 10-170-5215 6146-605224 05/19/2022 119487 06/09/2022 BATTERIES - SHOP 31.47 BART INDUSTRIES 10-160-5190 6146-605823 05/25/2022 119487 06/09/2022 FUEL FILTER - PARKS 25.88 BART INDUSTRIES 21-210-5190 6146-606104 05/27/2022 119487 06/09/2022 BATTERY #137 STREETS 134.02 Vendor BART INDUSTRIES Total: 191.37
Vendor: BAUER COMPRESSORS
BAUER COMPRESSORS 10-145-5165 292296 04/29/2022 119488 06/09/2022 ANNUAL AIR COMPRESSOR 1,128.46 Vendor BAUER COMPRESSORS Total: 1,128.46
Vendor: BEN TOILET RENTALS, INC.
BEN TOILET RENTALS, INC. 10-160-5125 456043 05/10/2022 119489 06/09/2022 TOILETS AT CEMETERY 229.02 BEN TOILET RENTALS, INC. 10-195-5125 456044 05/10/2022 119489 06/09/2022 TOILETS AT 11TH STREET 278.32 BEN TOILET RENTALS, INC. 10-160-5125 456045 05/10/2022 119489 06/09/2022 TOILETS AT CORP YARD 30.86 Vendor BEN TOILET RENTALS, INC. Total: 538.20
Expense Approval Register Packet: APPKT01586 - ACCOUNTS PAYABLE 6/9/2022 6/9/2022 4:34:09 PM Page 2 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: BEYMER WELL & PUMP
BEYMER WELL & PUMP 50-500-5200 51122 05/01/2022 119490 06/09/2022 30HP MOTOR & PUMP UND 9,617.00 BEYMER WELL & PUMP 10-160-5200 51922 05/19/2022 119490 06/09/2022 INSTALLED NEW GAUGE BR 250.00 Vendor BEYMER WELL & PUMP Total: 9,867.00
Vendor: CA DEPARTMENT OF JUSTICE
CA DEPARTMENT OF JUSTIC 10-112-5165 582951 06/01/2022 119501 06/09/2022 LIVE SCANS 196.00 CA DEPARTMENT OF JUSTIC 10-130-5171 582951 06/01/2022 119501 06/09/2022 LIVE SCANS 326.00 Vendor CA DEPARTMENT OF JUSTICE Total: 522.00
Vendor: CALIF WATER SERVICE CO
CALIF WATER SERVICE CO 10-145-5240 51722 05/17/2022 119492 06/09/2022 MAY 2022 227.00 CALIF WATER SERVICE CO 10-160-5240 51722 05/17/2022 119492 06/09/2022 MAY 2022 12,569.32 CALIF WATER SERVICE CO 10-170-5240 51722 05/17/2022 119492 06/09/2022 MAY 2022 303.52 CALIF WATER SERVICE CO 50-500-5240 51722 05/17/2022 119492 06/09/2022 MAY 2022 99.61 CALIF WATER SERVICE CO 70-700-5240 51722 05/17/2022 119492 06/09/2022 MAY 2022 36.86 CALIF WATER SERVICE CO 81-810-5240 51722 05/17/2022 119492 06/09/2022 MAY 2022 20.17 Vendor CALIF WATER SERVICE CO Total: 13,256.48
Vendor: CINTAS
CINTAS 10-170-5135 4120472106 05/25/2022 119505 06/09/2022 SHOP TOWELS, WWTP UNIF 59.12 CINTAS 50-500-5135 4120472106 05/25/2022 119505 06/09/2022 SHOP TOWELS, WWTP UNIF 25.50 CINTAS 10-170-5135 4121291713 06/02/2022 119505 06/09/2022 SHOP TOWELS, WWTP UNIF 59.12 CINTAS 50-500-5135 4121291713 06/02/2022 119505 06/09/2022 SHOP TOWELS, WWTP UNIF 22.50 CINTAS 10-160-5135 5110883000 06/03/2022 119505 06/09/2022 FIRST AID KIT - CORP YARD 23.21 Vendor CINTAS Total: 189.45
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 10-160-5130 30711870 05/24/2022 119493 06/09/2022 PEST CONTROL - CITY HALL 155.00 CLARK PEST CONTROL OF S 10-160-5130 30833511 06/02/2022 119494 06/09/2022 PEST CONTROL CORP YARD 84.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 239.00 Vendor: COMCAST CABLE
COMCAST CABLE 10-116-5110 52322 05/23/2022 119496 06/09/2022 MONTHLY CHARGE JUNE 154.36 COMCAST CABLE 10-116-5110 6122 06/01/2022 119495 06/09/2022 INTERNET 421.50 Vendor COMCAST CABLE Total: 575.86
Vendor: CORDICO PSYCHOLOGICAL COR
CORDICO PSYCHOLOGICAL 10-112-5165 5747 05/04/2022 119497 06/09/2022 PSYCH EVAL P.R. 400.00 Vendor CORDICO PSYCHOLOGICAL COR Total: 400.00
Vendor: COVANTA ENVIRONMENTAL SOLUTIONS, LLC
COVANTA ENVIRONMENTAL 10-130-5230 CI190900 05/31/2022 119498 06/09/2022 EVIDENCE DESTRUCTION 388.91 Vendor COVANTA ENVIRONMENTAL SOLUTIONS, LLC Total: 388.91 Vendor: DELFINO MADDEN O'MALLEY COYLE KOEWLER
DELFINO MADDEN O'MALL 10-112-5165 150688 06/01/2022 119499 06/09/2022 PERSONNEL MATTER #03 9,271.00 Vendor DELFINO MADDEN O'MALLEY COYLE KOEWLER Total: 9,271.00 Expense Approval Register Packet: APPKT01586 - ACCOUNTS PAYABLE 6/9/2022 6/9/2022 4:34:09 PM Page 3 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: DELTA INDUSTRIAL SOLUTION
DELTA INDUSTRIAL SOLUTIO 10-160-5135 34214 05/24/2022 119500 06/09/2022 TRASH BAGS - PARKS 671.83 Vendor DELTA INDUSTRIAL SOLUTION Total: 671.83
Vendor: DOW LEWIS MOTORS, INC
DOW LEWIS MOTORS, INC 10-170-5401 10185 06/08/2022 119502 06/09/2022 2022 SIERRA C2500 - MECH 54,000.00 Vendor DOW LEWIS MOTORS, INC Total: 54,000.00
Vendor: EXPRESS SERVICES, INC.
EXPRESS SERVICES, INC. 10-150-5165 27251337 05/25/2022 119503 06/09/2022 TEMP SERVICES W/E 5/22/2 657.00 EXPRESS SERVICES, INC. 10-150-5165 27281741 06/01/2022 119503 06/09/2022 TEMP SERVICES W/E 5/29/2 809.50 Vendor EXPRESS SERVICES, INC. Total: 1,466.50
Vendor: FORD MOTOR CREDIT COMPANY LLC
FORD MOTOR CREDIT COM 10-180-5301 1770901 05/28/2022 119504 06/09/2022 2018 FORD POLICE INTERCE 9,158.24 FORD MOTOR CREDIT COM 10-180-5305 1770901 05/28/2022 119504 06/09/2022 2018 FORD POLICE INTERCE 636.59 Vendor FORD MOTOR CREDIT COMPANY LLC Total: 9,794.83
Vendor: GOLDEN BEAR ALARM
GOLDEN BEAR ALARM 50-500-5165 24063 06/01/2022 119506 06/09/2022 MONITORING - ELLIS LAKE S 41.00 Vendor GOLDEN BEAR ALARM Total: 41.00
Vendor: GOLDEN STATE EMERGENCY VEHICLE SERVICE INC.
GOLDEN STATE EMERGENC 10-145-5190 CIO34110 05/27/2022 119507 06/09/2022 FLOWMETER TEE UNIT 216 380.86 Vendor GOLDEN STATE EMERGENCY VEHICLE SERVICE INC. Total: 380.86 Vendor: HERC RENTALS INC
HERC RENTALS INC 10-160-5200 32858187-002 06/03/2022 119509 06/09/2022 RENT TEMPORARY A/C UNI 3,054.58 Vendor HERC RENTALS INC Total: 3,054.58
Vendor: HINDERLITER, DE LLAMAS & ASSOCIATES
HINDERLITER, DE LLAMAS & 10-115-5165 SIN018127 06/03/2022 119508 06/09/2022 Q4/2021 AUDIT SERVICES - 234.37 Vendor HINDERLITER, DE LLAMAS & ASSOCIATES Total: 234.37 Vendor: HOLT OF CALIFORNIA
HOLT OF CALIFORNIA 10-170-5190 PSA30011219 05/12/2022 119510 06/09/2022 SHOP OIL SAMLE, TOOL AIR 136.65 Vendor HOLT OF CALIFORNIA Total: 136.65
Vendor: HOME DEPOT CREDIT SERVICE
HOME DEPOT CREDIT SERVI 10-160-5135 9611059 04/28/2022 119511 06/09/2022 CABLE - SHOP 97.53 HOME DEPOT CREDIT SERVI 10-160-5200 1622905 05/16/2022 119511 06/09/2022 SELF TAPPING SCREWS - RE 26.28 HOME DEPOT CREDIT SERVI 10-160-5405 622972 05/17/2022 119511 06/09/2022 PAINT - BRYANT FIELD WALL 892.45 HOME DEPOT CREDIT SERVI 10-160-5200 1613140 05/26/2022 119511 06/09/2022 DOOR MAT PD, 20 V TOOL 18.97 HOME DEPOT CREDIT SERVI 50-500-5200 1613140 05/26/2022 119511 06/09/2022 DOOR MAT PD, 20 V TOOL 268.43 HOME DEPOT CREDIT SERVI 10-160-5215 1659398 05/26/2022 119511 06/09/2022 DEWALT COMBO KIT, SHOP 213.43 HOME DEPOT CREDIT SERVI 10-160-5215 3145605 05/26/2022 119511 06/09/2022 DEWALT COMBO KIT, SHOP 215.42 HOME DEPOT CREDIT SERVI 10-160-5215 3481287 05/26/2022 119511 06/09/2022 DEWALT COMBO KIT, SHOP 1,284.86 HOME DEPOT CREDIT SERVI 10-170-5215 3513056 05/04/2022 119511 06/09/2022 TOOLS FOR SHOP 53.47 HOME DEPOT CREDIT SERVI 10-170-5215 2513151 05/05/2022 119511 06/09/2022 TOOS FOR SHOP 55.60 HOME DEPOT CREDIT SERVI 10-170-5215 1524093 05/06/2022 119511 06/09/2022 TOOLS FOR SHOP 876.31 Expense Approval Register Packet: APPKT01586 - ACCOUNTS PAYABLE 6/9/2022 6/9/2022 4:34:09 PM Page 4 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount HOME DEPOT CREDIT SERVI 10-160-5200 8015331 05/09/2022 119511 06/09/2022 BANDSAW BLADE - REPAIRS 55.71 Vendor HOME DEPOT CREDIT SERVICE Total: 4,058.46
Vendor: HUBER TECHNOLOGY, INC
HUBER TECHNOLOGY, INC 50-500-5200 701011536 06/03/2022 119512 06/09/2022 LONGO-PACK-BAGS WWTP 2,510.00 Vendor HUBER TECHNOLOGY, INC Total: 2,510.00
Vendor: HUST BROTHERS
HUST BROTHERS 10-170-5190 05HI038789 05/25/2022 119513 06/09/2022 CYLINDER RENTAL - SHOP 87.89 HUST BROTHERS 50-500-5105 05IV083396 05/31/2022 119513 06/09/2022 ULTRA VIEW HELMET WWT 243.06 Vendor HUST BROTHERS Total: 330.95
Vendor: INLAND BUSINESS SYSTEMS
INLAND BUSINESS SYSTEMS 10-120-5175 IN2696771 05/24/2022 119514 06/09/2022 CITY PRINTERS BASE RATE 883.02 INLAND BUSINESS SYSTEMS 10-120-5175 IN2710825 05/30/2022 119514 06/09/2022 COPIER OVERAGES 739.91 INLAND BUSINESS SYSTEMS 10-130-5175 IN2710930 05/30/2022 119515 06/09/2022 COPIER OVERAGES 35.80 Vendor INLAND BUSINESS SYSTEMS Total: 1,658.73
Vendor: IWORQ
IWORQ 10-116-5225 197909 06/01/2022 119516 06/09/2022 ANNUAL SOFTWARE SUPPO 4,000.00 Vendor IWORQ Total: 4,000.00
Vendor: KEN'S CUSTOM AUTO BODY & COLLISION CENTER
KEN'S CUSTOM AUTO BODY 10-130-5190 299182 05/26/2022 119518 06/09/2022 COLLISION REPAIR (INSURA 11,985.37 Vendor KEN'S CUSTOM AUTO BODY & COLLISION CENTER Total: 11,985.37 Vendor: KIMBALL MIDWEST
KIMBALL MIDWEST 81-810-5190 9923529 05/24/2022 119520 06/09/2022 WASHER, NUT, (4) TERMINA 250.12 Vendor KIMBALL MIDWEST Total: 250.12
Vendor: L N CURTIS & SONS
L N CURTIS & SONS 10-130-5105 INV601546 06/02/2022 119523 06/09/2022 OUTER CARRIER CULVER - ( 318.38 Vendor L N CURTIS & SONS Total: 318.38
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 81-810-5120 383621 05/31/2022 119521 06/09/2022 FUEL LEVEE 411.05 LAKEVIEW PETROLEUM 10-157-5120 383622 05/31/2022 119521 06/09/2022 FUEL PW 176.97 LAKEVIEW PETROLEUM 10-160-5120 383622 05/31/2022 119521 06/09/2022 FUEL PW 474.01 LAKEVIEW PETROLEUM 10-160-5120 383622 05/31/2022 119521 06/09/2022 FUEL PW 231.71 LAKEVIEW PETROLEUM 10-160-5120 383622 05/31/2022 119521 06/09/2022 FUEL PW 301.34 LAKEVIEW PETROLEUM 10-170-5120 383622 05/31/2022 119521 06/09/2022 FUEL PW 676.52 LAKEVIEW PETROLEUM 21-210-5120 383622 05/31/2022 119521 06/09/2022 FUEL PW 151.39 LAKEVIEW PETROLEUM 21-210-5120 383622 05/31/2022 119521 06/09/2022 FUEL PW 378.30 LAKEVIEW PETROLEUM 21-210-5120 383622 05/31/2022 119521 06/09/2022 FUEL PW 216.94 LAKEVIEW PETROLEUM 50-500-5120 383622 05/31/2022 119521 06/09/2022 FUEL PW 1,108.08 LAKEVIEW PETROLEUM 50-500-5120 383622 05/31/2022 119521 06/09/2022 FUEL PW 295.29 LAKEVIEW PETROLEUM 50-500-5120 383622 05/31/2022 119521 06/09/2022 FUEL PW 149.56 LAKEVIEW PETROLEUM 10-145-5120 383623 05/31/2022 119521 06/09/2022 FUEL 4,622.51 Expense Approval Register Packet: APPKT01586 - ACCOUNTS PAYABLE 6/9/2022 6/9/2022 4:34:09 PM Page 5 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount LAKEVIEW PETROLEUM 10-130-5120 383624 05/31/2022 119521 06/09/2022 FUEL 8,662.49 Vendor LAKEVIEW PETROLEUM Total: 17,856.16
Vendor: LEXISNEXIS CLAIMS SOLUTIONS INC
LEXISNEXIS CLAIMS SOLUTI 10-116-5225 C100167-20220531 05/31/2022 119522 06/09/2022 LEXISNEXIS DORS ANNUAL L 5,272.93 Vendor LEXISNEXIS CLAIMS SOLUTIONS INC Total: 5,272.93
Vendor: MARYSVILLE VETERINARY
MARYSVILLE VETERINARY 10-140-5165 261503 05/24/2022 119524 06/09/2022 COMMUNAL BURIAL X2 FEL 28.00 MARYSVILLE VETERINARY 10-140-5165 261593 05/27/2022 119524 06/09/2022 COMMUNAL BURIAL FELINE 14.00 Vendor MARYSVILLE VETERINARY Total: 42.00
Vendor: NICHOLAS SCHAEFFER DBA:
NICHOLAS SCHAEFFER DBA 10-130-5135 13469B 04/18/2022 119519 06/09/2022 SWAP OUT PDL6100 85.00 Vendor NICHOLAS SCHAEFFER DBA: Total: 85.00
Vendor: NOR-CAL PUMP & WELL DRILLING, INC
NOR-CAL PUMP & WELL DR 60-605-5405 4 RETENTION 06/08/2022 119527 06/09/2022 WATER SUPPLY PROJECT W 14,235.97 Vendor NOR-CAL PUMP & WELL DRILLING, INC Total: 14,235.97 Vendor: NORTH VALLEY DIESEL
NORTH VALLEY DIESEL 10-145-5190 W52567 05/26/2022 119525 06/09/2022 A/C ISSUES REPAIR UNIT 21 300.00 Vendor NORTH VALLEY DIESEL Total: 300.00
Vendor: NORTHSTATE AGGREGATE, INC
NORTHSTATE AGGREGATE, I 21-210-5230 157115 05/03/2022 119526 06/09/2022 SAND AND BASE (STREETS) 1,126.13 Vendor NORTHSTATE AGGREGATE, INC Total: 1,126.13
Vendor: PACE SUPPLY CORP.
PACE SUPPLY CORP. 50-500-5200 87748210 05/25/2022 119528 06/09/2022 CHECK VALVE - LIFT STATIO 53.98 Vendor PACE SUPPLY CORP. Total: 53.98
Vendor: PECKHAM & MCKENNEY
PECKHAM & MCKENNEY 10-112-5165 119529 06/09/2022 FIRE CHIEF RECRUITMENT R 1 06/08/2022 9,000.00 Vendor PECKHAM & MCKENNEY Total: 9,000.00
Vendor: SANDERS PUMP & IRRIGATION
SANDERS PUMP & IRRIGATI 10-160-5200 70450 05/12/2022 119530 06/09/2022 COUPLER, SCH 40 PVC PIPE 656.86 SANDERS PUMP & IRRIGATI 10-160-5200 70158 05/03/2022 119530 06/09/2022 6" SCH 40 PVC - RFP 569.60 SANDERS PUMP & IRRIGATI 10-160-5200 70220 05/04/2022 119530 06/09/2022 2" SCH 40PVC, BALL VALVE - 223.14 SANDERS PUMP & IRRIGATI 10-160-5200 70343 05/09/2022 119530 06/09/2022 RAINBIRD TM2 4 STATION I 104.04 SANDERS PUMP & IRRIGATI 10-160-5200 70344 05/09/2022 119530 06/09/2022 RETURN OF RB ESP 8-STA - P -157.61 SANDERS PUMP & IRRIGATI 10-160-5200 70347 05/09/2022 119530 06/09/2022 RETURN TM2 4 STATION IN -104.04 SANDERS PUMP & IRRIGATI 10-160-5200 71017 06/01/2022 119530 06/09/2022 1 1/2" VALVE, MALE ADAPT 85.02 Vendor SANDERS PUMP & IRRIGATION Total: 1,377.01
Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 10-145-5135 SHAD212578 05/20/2022 119531 06/09/2022 FIBERGLASS HANDLE/6337 38.86 Vendor SHADD JANITORIAL SUPPLY Total: 38.86
Expense Approval Register Packet: APPKT01586 - ACCOUNTS PAYABLE 6/9/2022 6/9/2022 4:34:09 PM Page 6 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: STATE FUND COMP INSURANCE
STATE FUND COMP INSURA 81-810-5045 1000311771 06/01/2022 119532 06/09/2022 WORKERS COMP PREMIUM 499.75 Vendor STATE FUND COMP INSURANCE Total: 499.75
Vendor: STEVE KATEN
STEVE KATEN 10-2010 6722 06/07/2022 119517 06/09/2022 REFUND CLEANING DEPOSI 150.00 Vendor STEVE KATEN Total: 150.00
Vendor: SUTTER ELECTRIC
SUTTER ELECTRIC 10-160-5200 3541 05/31/2022 119533 06/09/2022 REPAIR ELECTRICAL EQUIP V 588.00 Vendor SUTTER ELECTRIC Total: 588.00
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-120-5135 0685762 06/02/2022 119535 06/09/2022 BOTTLED WATER CITY HALL 22.50 TAHOE PURE BOTTLED WAT 50-500-5135 685755 06/02/2022 119535 06/09/2022 BOTTLED WATER - WWTP 7.50 TAHOE PURE BOTTLED WAT 10-130-5135 685761 06/02/2022 119534 06/09/2022 WATER 37.50 Vendor TAHOE PURE BOTTLED WATER Total: 67.50
Vendor: TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC TRANSUNION RISK & ALTER 10-130-5115 202205-1 06/01/2022 119536 06/09/2022 D 75.00 Vendor TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC Total: 75.00 Vendor: TWIN CITIES EQUIP RENTALS
TWIN CITIES EQUIP RENTAL 10-160-5175 403636 05/19/2022 119537 06/09/2022 RENTAL SCISSOR LIFT - BRYA 942.00 TWIN CITIES EQUIP RENTAL 10-160-5175 403210 05/26/2022 119537 06/09/2022 FORKLIFT RENTAL BRYANT F 667.38 TWIN CITIES EQUIP RENTAL 10-160-5175 403635 05/27/2022 119537 06/09/2022 BOOMLIFT RENTAL BRYANT 2,044.00 TWIN CITIES EQUIP RENTAL 50-500-5175 403160 05/04/2022 119537 06/09/2022 JUMPING JACK RENTAL PIPE 264.00 Vendor TWIN CITIES EQUIP RENTALS Total: 3,917.38
Vendor: UNDERGROUND SERVICE ALERT OF NORTHERN CALIFORNIA AND NEVADA UNDERGROUND SERVICE A 50-500-5117 22USB120362 03/19/2022 119538 06/09/2022 ANNUAL CA STATE FEES FOR 590.27 Vendor UNDERGROUND SERVICE ALERT OF NORTHERN CALIFORNIA AND NEVADA Total: 590.27 Vendor: UNION LUMBER CO.
UNION LUMBER CO. 50-500-5200 299273 04/24/2022 119539 06/09/2022 ROLLER, PAINT - WWTP 48.08 UNION LUMBER CO. 10-160-5200 299939 05/19/2022 119539 06/09/2022 CHALK & REEL BRYANT FIEL 9.24 UNION LUMBER CO. 50-500-5200 300103 05/25/2022 119539 06/09/2022 GALV TUBE, ELBOWS - 2ND 27.22 UNION LUMBER CO. 10-160-5200 300104 05/25/2022 119539 06/09/2022 SUPPLIES FOR BRYANT FIEL 61.64 UNION LUMBER CO. 10-160-5200 300130 05/25/2022 119539 06/09/2022 PAINT SUPPLIES FOR BRYAN 58.38 UNION LUMBER CO. 10-160-5200 300143 05/26/2022 119539 06/09/2022 PARTS FOR REPAIRS BRYANT 85.34 UNION LUMBER CO. 50-500-5190 K99658 05/09/2022 119539 06/09/2022 BATTERY FOR VAC TRUCK 17.47 Vendor UNION LUMBER CO. Total: 307.37
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 9907466081 05/26/2022 119541 06/09/2022 CITY HALL CELL PHONES 676.82 VERIZON WIRELESS 81-810-5110 9907466081 05/26/2022 119541 06/09/2022 CITY HALL CELL PHONES 50.95 VERIZON WIRELESS 10-116-5110 9907470335 06/08/2022 119540 06/09/2022 MONTHLY CHARGES MAY 40.44 VERIZON WIRELESS 10-116-5110 9907470336 06/08/2022 119540 06/09/2022 MONTHLY CHARGES MAY 311.01 Vendor VERIZON WIRELESS Total: 1,079.22
Expense Approval Register Packet: APPKT01586 - ACCOUNTS PAYABLE 6/9/2022 6/9/2022 4:34:09 PM Page 7 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: VICTOR COMMUNITY SUPPORT SERVICES, INC
VICTOR COMMUNITY SUPP 10-120-5276 APRIL-22 05/05/2022 119542 06/09/2022 CALVIP GANG PREVENTION 7,600.00 Vendor VICTOR COMMUNITY SUPPORT SERVICES, INC Total: 7,600.00 Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-150-5155 2214944-0 05/27/2022 119480 06/09/2022 PAPER 64.94 WALKER'S OFFICE SUPPLIES, 10-120-5155 2212374-0 05/31/2022 119481 06/09/2022 PANELS, END CAP - CITY HA 658.49 WALKER'S OFFICE SUPPLIES, 10-120-5155 2212375-0 05/31/2022 119481 06/09/2022 PANELS, CONNECTOR POST 1,013.22 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 1,736.65
Vendor: YUBA COUNTY OFFICE OF EDUCATION
YUBA COUNTY OFFICE OF E 10-2010 6722 06/07/2022 119543 06/09/2022 REFUND CLEANING DEPOSI 500.00 Vendor YUBA COUNTY OFFICE OF EDUCATION Total: 500.00
Vendor: YUBA-SUTTER CHAMBER OF COMMERCE
YUBA-SUTTER CHAMBER O 10-130-5115 18491 06/06/2022 119544 06/09/2022 CHAMBER OF COMMERCE 50.00 Vendor YUBA-SUTTER CHAMBER OF COMMERCE Total: 50.00
Vendor: ZOLL MEDICAL CORPORATION
ZOLL MEDICAL CORPORATI 10-145-5136 3508367 05/24/2022 119545 06/09/2022 CARRY CASE 261.86 Vendor ZOLL MEDICAL CORPORATION Total: 261.86
Grand Total: 206,995.81
Expense Approval Register Packet: APPKT01586 - ACCOUNTS PAYABLE 6/9/2022 6/9/2022 4:34:09 PM Page 8 of 10
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 171,667.67
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 2,006.78
50 - WASTEWATER OPERATING FUND 15,462.74
60 - CAPITAL PROJECTS FUND 14,235.97
70 - MARY AARON MUSEUM 36.86
81 - MARYSVILLE LEVEE COMMISSION 3,585.79
Grand Total: 206,995.81
Account Summary
Account Number Account Name Expense Amount
10-112-5165 PROFESSIONAL & SPECI 18,867.00
10-115-5165 PROFESSIONAL & SPECI 234.37
10-116-5110 COMMUNICATIONS 1,822.13
10-116-5225 SOFTWARE LICENSING & 13,130.93
10-120-5135 HOUSEHOLD EXPENSES- 22.50
10-120-5155 OFFICE SUPPLIES 1,671.71
10-120-5175 RENTS & LEASES-EQUIP 1,622.93
10-120-5276 CALVIP CONTRACT SERVI 7,600.00
10-130-5105 CLOTHING & PROTECTIV 581.88
10-130-5115 DUES & SUBSCRIPTIONS 125.00
10-130-5120 FUEL & OIL 8,662.49
10-130-5135 HOUSEHOLD EXPENSES- 122.50
10-130-5171 LIVESCAN SERVICES 326.00
10-130-5175 RENTS & LEASES-VEHICL 35.80
10-130-5190 REPAIR & MAINTENANC 11,985.37
10-130-5230 SPECIAL DEPARTMENTAL 388.91
10-140-5165 PROFESSIONAL & SPECI 42.00
10-145-5120 FUEL & OIL 4,622.51
10-145-5135 HOUSEHOLD EXPENSES- 38.86
10-145-5136 EMS SUPPLIES 261.86
10-145-5165 PROFESSIONAL & SPECI 1,128.46
10-145-5190 REPAIR & MAINTENANC 680.86
10-145-5240 UTILITIES-WATER SERVIC 227.00
10-150-5135 HOUSEHOLD EXPENSES- 12.43
10-150-5155 OFFICE SUPPLIES 64.94
10-150-5165 PROFESSIONAL & SPECI 1,466.50
10-157-5120 FUEL & OIL 176.97
10-160-5120 FUEL & OIL 1,007.06
10-160-5125 HOUSEHOLD EXPENSES- 259.88
10-160-5130 HOUSEHOLD EXPENSES- 239.00
10-160-5135 HOUSEHOLD EXPENSES- 792.57
10-160-5175 RENTS & LEASES-VEHICL 3,653.38
Expense Approval Register Packet: APPKT01586 - ACCOUNTS PAYABLE 6/9/2022 6/9/2022 4:34:09 PM Page 9 of 10
Account Summary
Account Number Account Name Expense Amount
10-160-5190 REPAIR & MAINTENANC 25.88
10-160-5200 REPAIR & MAINTENANC 5,585.15
10-160-5215 SMALL TOOLS & INSTRU 1,713.71
10-160-5240 UTILITIES-WATER SERVIC 12,569.32
10-160-5405 CAPITAL PROJECTS 892.45
10-170-5120 FUEL & OIL 676.52
10-170-5135 HOUSEHOLD EXPENSES- 118.24
10-170-5190 REPAIR & MAINTENANC 2,169.08
10-170-5215 SMALL TOOLS & INSTRU 1,016.85
10-170-5240 UTILITIES-WATER SERVIC 303.52
10-170-5401 VEHICLES & HEAVY EQUI 54,000.00
10-180-5301 PRINCIPAL 9,158.24
10-180-5305 INTEREST 636.59
10-195-5125 HOUSEHOLD EXPENSES- 278.32
10-2010 DEPOSITS PAYABLE 650.00
21-210-5120 FUEL & OIL 746.63
21-210-5190 REPAIR & MAINTENANC 134.02
21-210-5230 SPECIAL DEPARTMENTAL 1,126.13
50-500-5105 CLOTHING & PROTECTIV 243.06
50-500-5110 COMMUNICATIONS 74.19
50-500-5117 LICENSES & PERMITS 590.27
50-500-5120 FUEL & OIL 1,552.93
50-500-5135 HOUSEHOLD EXPENSES- 55.50
50-500-5165 PROFESSIONAL & SPECI 41.00
50-500-5175 RENTS & LEASES-VEHICL 264.00
50-500-5190 REPAIR & MAINTENANC 17.47
50-500-5200 REPAIR & MAINTENANC 12,524.71
50-500-5240 UTILITIES-WATER SERVIC 99.61
60-605-5405 CAPITAL PROJECTS 14,235.97
70-700-5240 UTILITIES-WATER SERVIC 36.86
81-810-5045 WORKERS COMPENSATI 499.75
81-810-5050 HEALTH INSURANCE 2,353.75
81-810-5110 COMMUNICATIONS 50.95
81-810-5120 FUEL & OIL 411.05
81-810-5190 REPAIR & MAINTENANC 250.12
81-810-5240 UTILITIES-WATER SERVIC 20.17
Grand Total: 206,995.81
Project Account Summary
Project Account Key Expense Amount
**None** 206,995.81
Expense Approval Register Packet: APPKT01586 - ACCOUNTS PAYABLE 6/9/2022 6/9/2022 4:34:09 PM Page 10 of 10
Project Account Summary
Project Account Key Expense Amount
**None**
Grand Total: 206,995.81