Item #01
For Period Covering June 10, 2022 through June 24, 2022.
Date Paid: Amount Paid:
6/17/2022 $102,191.83
6/24/2022 $92,347.39
TOTAL $194,539.22
Prepared by K. HERBERT 6/28/2022
Council Report Total Accounts Payable
July 5, 2022
6/17/2022 11:16:02 AM Page 1 of 7
Expense Approval Register
Marysville, CA Packet: APPKT01594 - ACCOUNTS PAYABLE 6/17/2022 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 4342 06/09/2022 119546 06/17/2022 GENERAL ADMINISTRATION 1,050.00 Vendor ADAMS ASHBY GROUP INC Total: 1,050.00
Vendor: ALLIANT NETWORKING SERVICE
ALLIANT NETWORKING SER 10-116-5165 13873 06/07/2022 119548 06/17/2022 MAINTENANCE AGREEMEN 6,500.00 ALLIANT NETWORKING SER 10-116-5225 13873 06/07/2022 119548 06/17/2022 MAINTENANCE AGREEMEN 2,112.48 Vendor ALLIANT NETWORKING SERVICE Total: 8,612.48
Vendor: APPEAL DEMOCRAT
APPEAL DEMOCRAT 10-120-5205 00279730 06/03/2022 119549 06/17/2022 NOTICE OF GENERAL PLAN 222.50 APPEAL DEMOCRAT 10-150-5205 00280044 06/03/2022 119549 06/17/2022 NOTICE PLANNING COMMI 326.50 APPEAL DEMOCRAT 10-120-5205 00280381 06/03/2022 119549 06/17/2022 PUBLIC HEARING MILITARY 365.50 Vendor APPEAL DEMOCRAT Total: 914.50
Vendor: BENDER ROSENTHAL INC
BENDER ROSENTHAL INC 81-810-5405 18104-46 05/31/2022 119552 06/17/2022 MARYSVILLE RING LEVEE PR 195.00 Vendor BENDER ROSENTHAL INC Total: 195.00
Vendor: BENNETT ENGINEERING SERVICE INC.
BENNETT ENGINEERING SE 51-510-5405 22040554 05/23/2022 119551 06/17/2022 WWTP PONDS CLOSURE AP 7,318.00 Vendor BENNETT ENGINEERING SERVICE INC. Total: 7,318.00 Vendor: COMCAST BUSINESS
COMCAST BUSINESS 10-116-5110 148149882 06/01/2022 119553 06/17/2022 DARK FIBER ETHERNETSERV 1,208.52 Vendor COMCAST BUSINESS Total: 1,208.52
Vendor: COMCAST CABLE
COMCAST CABLE 10-116-5110 6322 06/03/2022 119555 06/17/2022 CABLE 63.76 COMCAST CABLE 70-700-5110 6322MA 06/03/2022 119554 06/17/2022 PHONE & INTERNET MARY 277.66 Vendor COMCAST CABLE Total: 341.42
Vendor: CORDICO PSYCHOLOGICAL COR
CORDICO PSYCHOLOGICAL 10-112-5165 5411-B 12/16/2021 119556 06/17/2022 PSYCH EVAL PHILLIPS 400.00 CORDICO PSYCHOLOGICAL 10-112-5165 5842 06/09/2022 119556 06/17/2022 PSYCH EVAL COMBS 400.00 Vendor CORDICO PSYCHOLOGICAL COR Total: 800.00
Vendor: DE LAGE LANDEN PUBLIC FINANCE LLC
DE LAGE LANDEN PUBLIC FI 10-180-5301 76560824 06/08/2022 119557 06/17/2022 CHEVY TAHOE PRINCIPAL & 11,609.21 DE LAGE LANDEN PUBLIC FI 10-180-5305 76560824 06/08/2022 119557 06/17/2022 CHEVY TAHOE PRINCIPAL & 2,265.87 Vendor DE LAGE LANDEN PUBLIC FINANCE LLC Total: 13,875.08 Expense Approval Register Packet: APPKT01594 - ACCOUNTS PAYABLE 6/17/2022 6/17/2022 11:16:02 AM Page 2 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: Department of the Treasury
Department of the Treasury 10-112-5165 06102022 06/10/2022 119558 06/17/2022 PCORI FEES 16.74 Vendor Department of the Treasury Total: 16.74
Vendor: ENTERPRISE FM TRUST
ENTERPRISE FM TRUST 10-180-5175 FBN4487479 06/03/2022 119559 06/17/2022 VEHICLE LEASE JUNE 2022 518.92 ENTERPRISE FM TRUST 10-180-5175 FBN4487479 06/03/2022 119559 06/17/2022 VEHICLE LEASE JUNE 2022 520.07 ENTERPRISE FM TRUST 10-180-5175 FBN4487479 06/03/2022 119559 06/17/2022 VEHICLE LEASE JUNE 2022 855.48 ENTERPRISE FM TRUST 10-180-5175 FBN4487479 06/03/2022 119559 06/17/2022 VEHICLE LEASE JUNE 2022 618.30 ENTERPRISE FM TRUST 10-180-5175 FBN4487479 06/03/2022 119559 06/17/2022 VEHICLE LEASE JUNE 2022 644.40 ENTERPRISE FM TRUST 21-210-5175 FBN4487479 06/03/2022 119559 06/17/2022 VEHICLE LEASE JUNE 2022 644.40 ENTERPRISE FM TRUST 50-500-5175 FBN4487479 06/03/2022 119559 06/17/2022 VEHICLE LEASE JUNE 2022 638.45 ENTERPRISE FM TRUST 50-500-5175 FBN4487479 06/03/2022 119559 06/17/2022 VEHICLE LEASE JUNE 2022 643.08 Vendor ENTERPRISE FM TRUST Total: 5,083.10
Vendor: EXPRESS SERVICES, INC.
EXPRESS SERVICES, INC. 10-150-5165 27316399 06/08/2022 119560 06/17/2022 TEMP SERVICES W/E 6/5/22 432.00 Vendor EXPRESS SERVICES, INC. Total: 432.00
Vendor: HDL SOFTWARE, LLC
HDL SOFTWARE, LLC 10-116-5225 SIN018346 06/06/2022 119561 06/17/2022 PERMITS SOFTWARE ANNU 3,425.47 Vendor HDL SOFTWARE, LLC Total: 3,425.47
Vendor: HINDERLITER, DE LLAMAS & ASSOCIATES
HINDERLITER, DE LLAMAS & 10-115-5165 SIN015372 03/15/2022 119563 06/17/2022 AUDIT SERVICES - SALES TA 240.00 HINDERLITER, DE LLAMAS & 10-115-5165 SIN018227 06/07/2022 119562 06/17/2022 Q4/2021 CONTRACT SVCS - 300.00 Vendor HINDERLITER, DE LLAMAS & ASSOCIATES Total: 540.00 Vendor: INLAND BUSINESS SYSTEMS
INLAND BUSINESS SYSTEMS 10-120-5155 IN2540545 03/18/2022 119564 06/17/2022 5000 COPIER STAPLES - KON 200.26 Vendor INLAND BUSINESS SYSTEMS Total: 200.26
Vendor: MOORING TECH, INC
MOORING TECH, INC 29-290-5220 65988 05/03/2022 119565 06/17/2022 LAPTOP AND ACCESSORIES 2,843.84 Vendor MOORING TECH, INC Total: 2,843.84
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-130-5190 580381 10/14/2021 119550 06/17/2022 CAR WASHING SUPPLIES 71.36 NAPA AUTO PARTS 10-130-5190 600872 04/11/2022 119550 06/17/2022 LIGHT BULB VEHICLE 311 5.47 NAPA AUTO PARTS 10-130-5190 577952 09/24/2021 119550 06/17/2022 OIL, FUNNEL 27.67 Vendor NAPA AUTO PARTS Total: 104.50
Vendor: PACIFIC STORAGE COMPANY
PACIFIC STORAGE COMPAN 10-120-5165 5085477 11/20/2021 119566 06/17/2022 PAPER SHREDDING CITY HA 28.35 Vendor PACIFIC STORAGE COMPANY Total: 28.35
Vendor: PARICIA RODNEY
PARICIA RODNEY 10-130-5105 61622 06/16/2022 119569 06/17/2022 VOLUNTEER SHIRT EMBROI 20.00 Vendor PARICIA RODNEY Total: 20.00
Expense Approval Register Packet: APPKT01594 - ACCOUNTS PAYABLE 6/17/2022 6/17/2022 11:16:02 AM Page 3 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: PG&E
PG&E 10-145-5245 5312022 05/31/2022 119567 06/17/2022 JUNE 2022 814.07 PG&E 10-160-5245 5312022 05/31/2022 119567 06/17/2022 JUNE 2022 12,311.32 PG&E 10-170-5245 5312022 05/31/2022 119567 06/17/2022 JUNE 2022 686.55 PG&E 21-210-5245 5312022 05/31/2022 119567 06/17/2022 JUNE 2022 7,653.78 PG&E 50-500-5245 5312022 05/31/2022 119567 06/17/2022 JUNE 2022 5,318.70 PG&E 50-500-5245 5312022 05/31/2022 119567 06/17/2022 JUNE 2022 86.46 PG&E 81-810-5245 5312022 05/31/2022 119567 06/17/2022 JUNE 2022 52.96 Vendor PG&E Total: 26,923.84
Vendor: PORAC LDF
PORAC LDF 10-130-5115 674707 06/03/2022 119568 06/17/2022 LEGAL DEFENSE FUND 258.00 Vendor PORAC LDF Total: 258.00
Vendor: TIAA, FSB
TIAA, FSB 10-130-5175 8979060 06/12/2022 119570 06/17/2022 COPIER LEASE 463.27 TIAA, FSB 10-120-5175 8979061 06/12/2022 119571 06/17/2022 COPIER LEASE CITY HALL JU 436.25 Vendor TIAA, FSB Total: 899.52
Vendor: TRANS UNION LLC
TRANS UNION LLC 10-112-5165 5202024 05/27/2022 119573 06/17/2022 CREDIT CHECKS 111.08 Vendor TRANS UNION LLC Total: 111.08
Vendor: U.S. BANK
U.S. BANK 10-100-5235 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES 34.05 U.S. BANK 10-100-5235 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES 34.05 U.S. BANK 10-100-5235 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES 15.99 U.S. BANK 10-100-5235 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES 15.98 U.S. BANK 10-100-5235 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES 77.95 U.S. BANK 10-100-5235 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES 48.93 U.S. BANK 10-100-5235 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES 48.93 U.S. BANK 10-100-5235 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES 21.49 U.S. BANK 10-105-5115 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES 25.00 U.S. BANK 10-105-5115 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES 229.00 U.S. BANK 10-105-5170 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES 1,500.00 U.S. BANK 10-116-5220 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES 626.12 U.S. BANK 10-116-5220 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES 93.04 U.S. BANK 10-116-5220 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES 445.61 U.S. BANK 10-120-5135 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES 43.29 U.S. BANK 10-120-5135 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES 32.46 U.S. BANK 10-120-5160 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES 39.66 U.S. BANK 10-130-5105 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES 77.94 U.S. BANK 10-130-5115 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES 193.77 U.S. BANK 10-130-5135 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES 19.31 U.S. BANK 10-130-5135 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES 51.95 U.S. BANK 10-130-5155 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES 43.12 Expense Approval Register Packet: APPKT01594 - ACCOUNTS PAYABLE 6/17/2022 6/17/2022 11:16:02 AM Page 4 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount U.S. BANK 10-130-5155 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES 36.90 U.S. BANK 10-130-5155 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES 11.89 U.S. BANK 10-130-5160 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES 20.06 U.S. BANK 10-130-5160 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES 11.90 U.S. BANK 10-130-5160 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES 27.40 U.S. BANK 10-130-5160 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES 11.90 U.S. BANK 10-130-5170 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES -125.00 U.S. BANK 10-130-5170 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES 125.00 U.S. BANK 10-130-5190 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES 15.00 U.S. BANK 10-130-5190 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES 15.00 U.S. BANK 10-130-5195 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES 263.58 U.S. BANK 10-130-5210 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES 127.21 U.S. BANK 10-130-5215 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES 68.08 U.S. BANK 10-130-5230 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES 11.90 U.S. BANK 10-130-5230 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES 209.63 U.S. BANK 10-130-5235 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES 215.04 U.S. BANK 10-130-5235 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES 20.00 U.S. BANK 10-130-5235 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES 20.00 U.S. BANK 10-130-5235 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES 298.96 U.S. BANK 10-130-5235 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES -126.19 U.S. BANK 10-130-5235 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES -164.94 U.S. BANK 10-130-5235 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES 215.04 U.S. BANK 10-130-5250 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES 19.20 U.S. BANK 10-130-5250 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES 63.79 U.S. BANK 10-130-5250 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES 44.59 U.S. BANK 10-140-5170 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES 25.00 U.S. BANK 10-140-5170 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES 447.00 U.S. BANK 10-140-5215 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES 173.02 U.S. BANK 10-140-5215 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES 326.19 U.S. BANK 10-140-5230 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES 112.57 U.S. BANK 10-145-5135 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES 64.00 U.S. BANK 10-145-5155 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES 110.30 U.S. BANK 10-145-5170 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES 1,750.00 U.S. BANK 10-145-5190 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES -137.50 U.S. BANK 10-145-5200 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES 26.45 U.S. BANK 10-145-5215 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES 971.92 U.S. BANK 10-145-5215 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES 190.48 U.S. BANK 10-145-5215 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES 50.38 U.S. BANK 10-145-5215 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES 170.53 U.S. BANK 10-145-5215 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES 518.21 U.S. BANK 10-145-5215 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES 344.54 U.S. BANK 10-150-5115 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES 149.95 U.S. BANK 10-150-5135 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES 204.30 U.S. BANK 10-150-5155 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES 16.16 Expense Approval Register Packet: APPKT01594 - ACCOUNTS PAYABLE 6/17/2022 6/17/2022 11:16:02 AM Page 5 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount U.S. BANK 10-170-5135 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES 67.76 U.S. BANK 25-250-5235 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES -16.59 U.S. BANK 28-280-5235 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES 434.19 U.S. BANK 28-280-5235 52522 05/25/2022 119574 06/17/2022 CAL CARD PURCHASES 866.70 Vendor U.S. BANK Total: 12,019.14
Vendor: U.S. TELEPACIFIC CORP.
U.S. TELEPACIFIC CORP. 10-116-5110 157743163-0 06/09/2022 119572 06/17/2022 CITY HALL PHONE LINES 823.77 Vendor U.S. TELEPACIFIC CORP. Total: 823.77
Vendor: UTILITY MANAGEMENT SERVICES
UTILITY MANAGEMENT SER 50-500-5165 0000341-IN 06/01/2022 119577 06/17/2022 MARYSVILLE BILLING 14,043.88 Vendor UTILITY MANAGEMENT SERVICES Total: 14,043.88
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-150-5155 2212907-2 06/09/2022 119547 06/17/2022 VOICE MESSAGE BOOK - CO 15.81 WALKER'S OFFICE SUPPLIES, 10-150-5135 2214944-1 06/09/2022 119547 06/17/2022 CUPS - COMMUNITY DEVEL 10.02 WALKER'S OFFICE SUPPLIES, 10-150-5155 2216332-0 06/09/2022 119547 06/17/2022 OFFICE SUPPLIES 50.20 WALKER'S OFFICE SUPPLIES, 10-150-5155 2216448-0 06/09/2022 119547 06/17/2022 ROYALE NOTEBOOK 27.31 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 103.34
Grand Total: 102,191.83
Expense Approval Register Packet: APPKT01594 - ACCOUNTS PAYABLE 6/17/2022 6/17/2022 11:16:02 AM Page 6 of 7
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 61,191.32
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 8,298.18
25 - OTS-SELECTIVE TRAFFIC ENFORCEMENT PROGRAM -16.59
28 - CANNABIS TAX GRANT 1,300.89
29 - TOBACCO GRANT FUND 2,843.84
50 - WASTEWATER OPERATING FUND 20,730.57
51 - WASTEWATER CAPITAL PROJECTS FUND 7,318.00
70 - MARY AARON MUSEUM 277.66
81 - MARYSVILLE LEVEE COMMISSION 247.96
Grand Total: 102,191.83
Account Summary
Account Number Account Name Expense Amount
10-100-5235 TRAVEL, LODGING & ME 297.37
10-105-5115 DUES & SUBSCRIPTIONS 254.00
10-105-5170 PROFESSIONAL DEVELO 1,500.00
10-112-5165 PROFESSIONAL & SPECI 927.82
10-115-5165 PROFESSIONAL & SPECI 540.00
10-116-5110 COMMUNICATIONS 2,096.05
10-116-5165 PROFESSIONAL & SPECI 6,500.00
10-116-5220 INFORMATION TECHNOL 1,164.77
10-116-5225 SOFTWARE LICENSING & 5,537.95
10-120-5135 HOUSEHOLD EXPENSES- 75.75
10-120-5155 OFFICE SUPPLIES 200.26
10-120-5160 POSTAGE & DELIVERY 39.66
10-120-5165 PROFESSIONAL & SPECI 28.35
10-120-5175 RENTS & LEASES-EQUIP 436.25
10-120-5205 ADVERTISING & LEGAL N 588.00
10-120-5278 CDBG DINE IN PROGRA 1,050.00
10-130-5105 CLOTHING & PROTECTIV 97.94
10-130-5115 DUES & SUBSCRIPTIONS 451.77
10-130-5135 HOUSEHOLD EXPENSES- 71.26
10-130-5155 OFFICE SUPPLIES 91.91
10-130-5160 POSTAGE & DELIVERY 71.26
10-130-5170 PROFESSIONAL DEVELO 0.00
10-130-5175 RENTS & LEASES-VEHICL 463.27
10-130-5190 REPAIR & MAINTENANC 134.50
10-130-5195 REPAIR & MAINTENANC 263.58
10-130-5210 PRINTING & BINDING 127.21
10-130-5215 SMALL TOOLS & INSTRU 68.08
10-130-5230 SPECIAL DEPARTMENTAL 221.53
10-130-5235 TRAVEL, LODGING & ME 477.91
Expense Approval Register Packet: APPKT01594 - ACCOUNTS PAYABLE 6/17/2022 6/17/2022 11:16:02 AM Page 7 of 7
Account Summary
Account Number Account Name Expense Amount
10-130-5250 COMMUNITY FUNCTION 127.58
10-140-5170 PROFESSIONAL DEVELO 472.00
10-140-5215 SMALL TOOLS & INSTRU 499.21
10-140-5230 SPECIAL DEPARTMENTAL 112.57
10-145-5135 HOUSEHOLD EXPENSES- 64.00
10-145-5155 OFFICE SUPPLIES 110.30
10-145-5170 PROFESSIONAL DEVELO 1,750.00
10-145-5190 REPAIR & MAINTENANC -137.50
10-145-5200 REPAIR & MAINTENANC 26.45
10-145-5215 SMALL TOOLS & INSTRU 2,246.06
10-145-5245 UTILITIES-GAS & ELECTRI 814.07
10-150-5115 DUES & SUBSCRIPTIONS 149.95
10-150-5135 HOUSEHOLD EXPENSES- 214.32
10-150-5155 OFFICE SUPPLIES 109.48
10-150-5165 PROFESSIONAL & SPECI 432.00
10-150-5205 ADVERTISING & LEGAL N 326.50
10-160-5245 UTILITIES-GAS & ELECTRI 12,311.32
10-170-5135 HOUSEHOLD EXPENSES- 67.76
10-170-5245 UTILITIES-GAS & ELECTRI 686.55
10-180-5175 RENTS & LEASES-VEHICL 3,157.17
10-180-5301 PRINCIPAL 11,609.21
10-180-5305 INTEREST 2,265.87
21-210-5175 RENTS & LEASES-VEHICL 644.40
21-210-5245 UTILITIES-GAS & ELECTRI 7,653.78
25-250-5235 TRAVEL, LODGING & ME -16.59
28-280-5235 TRAVEL, LODGING & ME 1,300.89
29-290-5220 INFORMATION TECHNOL 2,843.84
50-500-5165 PROFESSIONAL & SPECI 14,043.88
50-500-5175 RENTS & LEASES-VEHICL 1,281.53
50-500-5245 UTILITIES-GAS & ELECTRI 5,405.16
51-510-5405 CAPITAL PROJECTS 7,318.00
70-700-5110 COMMUNICATIONS 277.66
81-810-5245 UTILITIES-GAS & ELECTRI 52.96
81-810-5405 CAPITAL PROJECTS 195.00
Grand Total: 102,191.83
Project Account Summary
Project Account Key Expense Amount
**None** 102,191.83
Grand Total: 102,191.83
6/28/2022 10:15:44 AM Page 1 of 6
Expense Approval Register
Marysville, CA Packet: APPKT01597 - ACCOUNTS PAYABLE 6/24/2022 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ADAM BARBER
ADAM BARBER 10-130-5235 62122 06/21/2022 119583 06/24/2022 LYFY WHILE TRAINING - PEE 145.70 Vendor ADAM BARBER Total: 145.70
Vendor: AFMAN SUPPLY
AFMAN SUPPLY 10-160-5200 420765 06/10/2022 119578 06/24/2022 MASTERLOCKS - PARKS & F 595.47 Vendor AFMAN SUPPLY Total: 595.47
Vendor: ALPINE PORTABLE TOILET SERVICES
ALPINE PORTABLE TOILET S 10-160-5125 15733 06/21/2022 119579 06/24/2022 TRAILER UNIT FOR WHEN 198.81 Vendor ALPINE PORTABLE TOILET SERVICES Total: 198.81
Vendor: AT&T
AT&T 81-810-5110 6122 06/01/2022 119580 06/24/2022 PHONE LEVEE 247.81 Vendor AT&T Total: 247.81
Vendor: AT&T
AT&T 10-116-5110 61122 06/11/2022 119581 06/24/2022 CLETS LINE 102.95 Vendor AT&T Total: 102.95
Vendor: BEARING BELT CHAIN CO.
BEARING BELT CHAIN CO. 10-170-5190 M52663 06/13/2022 119584 06/24/2022 RETURN BLOCK BEARINGS ( -345.66 BEARING BELT CHAIN CO. 10-170-5190 M52608 06/07/2022 119584 06/24/2022 BLOCK BEARINGS FOR DOD 374.18 Vendor BEARING BELT CHAIN CO. Total: 28.52
Vendor: BOB'S LOCK & KEY
BOB'S LOCK & KEY 10-160-5200 6771 06/14/2022 119585 06/24/2022 1 CAM LOCK - CEMETERY L 72.79 Vendor BOB'S LOCK & KEY Total: 72.79
Vendor: CALIF WATER SERVICE CO
CALIF WATER SERVICE CO 10-160-5240 61422 06/14/2022 119586 06/24/2022 JUNE 2022 1,084.08 Vendor CALIF WATER SERVICE CO Total: 1,084.08
Vendor: CALIFORNIA WATER SERVICE
CALIFORNIA WATER SERVIC 50-500-5165 53122 05/31/2022 119587 06/24/2022 SERVICE FEE FOR MAY 2022 393.70 Vendor CALIFORNIA WATER SERVICE Total: 393.70
Vendor: CINTAS
CINTAS 10-170-5135 4122510165 06/16/2022 119594 06/24/2022 SHOP TOWELS, UNIFORMS 59.12 CINTAS 50-500-5135 4122510165 06/16/2022 119594 06/24/2022 SHOP TOWELS, UNIFORMS 22.50 CINTAS 10-170-5135 4121861066 06/08/2022 119594 06/24/2022 SHOP TOWELS, UNIFORMS 59.12 CINTAS 50-500-5135 4121861066 06/08/2022 119594 06/24/2022 SHOP TOWELS, UNIFORMS 22.50 Vendor CINTAS Total: 163.24
Expense Approval Register Packet: APPKT01597 - ACCOUNTS PAYABLE 6/24/2022 6/28/2022 10:15:44 AM Page 2 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: CLARK AND SONS
CLARK AND SONS 10-160-5190 153109 06/13/2022 119589 06/24/2022 TRIMMERS - PARKS 3,335.48 CLARK AND SONS 10-160-5190 153110 06/13/2022 119589 06/24/2022 CASE 2 1/2 MIX, 3 #105, BL 703.56 Vendor CLARK AND SONS Total: 4,039.04
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 10-145-5130 30711864 05/16/2022 119588 06/24/2022 PEST CONTROL MAY 111.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 111.00 Vendor: CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC
CONSOLIDATED ELECTRICAL 10-160-5200 9594-1017215 06/02/2022 119590 06/24/2022 PARTS FOR ELECTRICAL REP 321.51 CONSOLIDATED ELECTRICAL 10-160-5200 9594-1017254 06/02/2022 119590 06/24/2022 PARTS TO REPAIR BRYANT FI 522.74 Vendor CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC Total: 844.25 Vendor: COPY CITY/BLUEPRINTS
COPY CITY/BLUEPRINTS 10-145-5155 23509 06/13/2022 119591 06/24/2022 FIREWORK PERMIT 99.59 Vendor COPY CITY/BLUEPRINTS Total: 99.59
Vendor: FAILSAFE TESTING LLC
FAILSAFE TESTING LLC 10-145-5165 12282 06/14/2022 119592 06/24/2022 NONDESTRUCTIVE TESTING 925.00 Vendor FAILSAFE TESTING LLC Total: 925.00
Vendor: FLETCHER'S PLUMBING AND
FLETCHER'S PLUMBING AN 10-145-5200 Y49830 06/13/2022 119593 06/24/2022 BATHROOM CLEARING BAC 410.00 Vendor FLETCHER'S PLUMBING AND Total: 410.00
Vendor: GORDON TOM
GORDON TOM 10-2010 62422 06/24/2022 119612 06/24/2022 CLEANING DEPOSIT REFUN 50.00 Vendor GORDON TOM Total: 50.00
Vendor: GRIDIRON TRAINING, INC
GRIDIRON TRAINING, INC 10-130-5170 62122 06/21/2022 119595 06/24/2022 PEREZ, FIUT -TUITION 40 H 1,000.00 Vendor GRIDIRON TRAINING, INC Total: 1,000.00
Vendor: HUST BROTHERS
HUST BROTHERS 50-500-5190 07IV139289 06/15/2022 119596 06/24/2022 HYDRAULIC FLUID AND LINE 191.17 Vendor HUST BROTHERS Total: 191.17
Vendor: JOHN SIMPSON
JOHN SIMPSON 10-130-5075 JUN-22 06/11/2022 119607 06/24/2022 MEDICAL J. SIMPSON RETIR 85.30 Vendor JOHN SIMPSON Total: 85.30
Vendor: KEVIN WRIGHT
KEVIN WRIGHT 10-160-5165 2022-06 06/13/2022 119618 06/24/2022 SECURITY & MAINTENANCE 400.00 Vendor KEVIN WRIGHT Total: 400.00
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 10-170-5120 710388 06/10/2022 119597 06/24/2022 ETHANOL BLEND - CORP YA 1,727.99 Vendor LAKEVIEW PETROLEUM Total: 1,727.99
Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 60-610-5405 04-69604 05/23/2022 119598 06/24/2022 5TH STREET CM/INSPECTIO 32,853.00 Expense Approval Register Packet: APPKT01597 - ACCOUNTS PAYABLE 6/24/2022 6/28/2022 10:15:44 AM Page 3 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount MHM ENGINEERING, INC. 10-157-5165 04-69606 05/23/2022 119598 06/24/2022 GENERAL CONSULTING - AP 8,965.00 MHM ENGINEERING, INC. 81-810-5165 05-69708 06/02/2022 119599 06/24/2022 22-102 MSVL LEVEE GENER 875.00 Vendor MHM ENGINEERING, INC. Total: 42,693.00
Vendor: MISSION LINEN & UNIFORM
MISSION LINEN & UNIFOR 10-145-5135 517128668 05/31/2022 119600 06/24/2022 LAUNDRY SERVICE 159.52 MISSION LINEN & UNIFOR 10-145-5135 517214459 06/14/2022 119600 06/24/2022 LAUNDRY SERVICE 159.52 Vendor MISSION LINEN & UNIFORM Total: 319.04
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-160-5190 562272 05/27/2022 119582 06/24/2022 BRAKE CIONTROLS (PARKS # 226.04 Vendor NAPA AUTO PARTS Total: 226.04
Vendor: NORTH VALLEY BARRICADE
NORTH VALLEY BARRICADE 21-210-5230 1369 06/10/2022 119601 06/24/2022 CONES (STREETS) 996.30 NORTH VALLEY BARRICADE 21-210-5105 1370 06/10/2022 119601 06/24/2022 EAR PLUGS (STREETS) 33.25 NORTH VALLEY BARRICADE 21-210-5230 1374 06/13/2022 119601 06/24/2022 US FLAGS FOR D STREET 107.25 NORTH VALLEY BARRICADE 21-210-5230 1382 06/14/2022 119602 06/24/2022 A FRAM BARRICADES - STRE 4,745.51 Vendor NORTH VALLEY BARRICADE Total: 5,882.31
Vendor: PG&E
PG&E 21-210-5245 6112022 06/11/2022 119603 06/24/2022 JUNE 2022 (2) 536.97 Vendor PG&E Total: 536.97
Vendor: RANDY'S TOWING
RANDY'S TOWING 10-130-5232 28325 06/01/2022 119604 06/24/2022 TOW TRAILER - BAYLINER B 150.00 Vendor RANDY'S TOWING Total: 150.00
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 10-111-5165 6172022 06/17/2022 119605 06/24/2022 305.MSVL GENERAL THROU 10,000.00 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 10,000.00 Vendor: SANDERS PUMP & IRRIGATION
SANDERS PUMP & IRRIGATI 10-160-5200 71202 06/09/2022 119606 06/24/2022 VALVE ELLIS LAKE & ANNEX 155.74 Vendor SANDERS PUMP & IRRIGATION Total: 155.74
Vendor: SUNRISE ENVIRONMENTAL SCI
SUNRISE ENVIRONMENTAL 10-170-5135 130729 06/06/2022 119608 06/24/2022 DETONATE 2.4 LITER, TOWE 387.59 Vendor SUNRISE ENVIRONMENTAL SCI Total: 387.59
Vendor: SYIX.COM
SYIX.COM 81-810-5110 9901042609 06/10/2022 119609 06/24/2022 LEVEE INTERNET 1 YEAR 199.95 Vendor SYIX.COM Total: 199.95
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-130-5135 688548 06/16/2022 119610 06/24/2022 WATER 26.50 Vendor TAHOE PURE BOTTLED WATER Total: 26.50
Vendor: TIAA, FSB
TIAA, FSB 10-145-5175 IN8970051 06/09/2022 119611 06/24/2022 COPIER LEASE JUNE 119.91 Vendor TIAA, FSB Total: 119.91
Expense Approval Register Packet: APPKT01597 - ACCOUNTS PAYABLE 6/24/2022 6/28/2022 10:15:44 AM Page 4 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ULTIMATE BUILDING MAINTEN
ULTIMATE BUILDING MAINT 10-160-5125 13755 06/21/2022 119613 06/24/2022 JANITORIAL SERVICES CITY 1,700.00 Vendor ULTIMATE BUILDING MAINTEN Total: 1,700.00
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 10-160-5200 294323 10/06/2021 119614 06/24/2022 PATCH & FILL, UNDERCOAT 74.50 UNION LUMBER CO. 10-160-5200 295694 12/01/2021 119614 06/24/2022 STAPLEGUN, STAPLES - PAR 78.55 UNION LUMBER CO. 50-500-5200 295968 12/10/2021 119614 06/24/2022 VALVE BALL, TEFLON TAPE - 85.82 UNION LUMBER CO. 50-500-5200 295829 12/06/2021 119614 06/24/2022 BLOW OFF AIR DUSTER (W 36.98 UNION LUMBER CO. 10-160-5200 299915 05/18/2022 119614 06/24/2022 PVC SOLVENT - PARKS 42.13 UNION LUMBER CO. 10-145-5135 299951 05/19/2022 119614 06/24/2022 90 BLK SEALANT PIPE 14.38 UNION LUMBER CO. 10-160-5200 300600 06/14/2022 119614 06/24/2022 HIGH VELOCITY FLOOR FAN 63.75 UNION LUMBER CO. 10-145-5135 300353 06/05/2022 119614 06/24/2022 PELLETS, POLE, BROOM 126.04 UNION LUMBER CO. 10-145-5200 300359 06/05/2022 119614 06/24/2022 SHEETROCK 12.98 UNION LUMBER CO. 10-145-5200 300360 06/05/2022 119614 06/24/2022 RETURN - SHEETROCK -3.25 Vendor UNION LUMBER CO. Total: 531.88
Vendor: UNITED RENTALS, INC.
UNITED RENTALS, INC. 21-210-5230 207369288-001 06/13/2022 119615 06/24/2022 PURCHASED ROAD PLATE 4 7,496.31 Vendor UNITED RENTALS, INC. Total: 7,496.31
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 9908769283 06/13/2022 119616 06/24/2022 MONTHLY SERVICE 1,405.74 Vendor VERIZON WIRELESS Total: 1,405.74
Vendor: VICTOR COMMUNITY SUPPORT SERVICES, INC
VICTOR COMMUNITY SUPP 10-120-5276 FEBRUARY-22 06/13/2022 119617 06/24/2022 CALVIP GANG PREVENTION 7,600.00 Vendor VICTOR COMMUNITY SUPPORT SERVICES, INC Total: 7,600.00 Grand Total: 92,347.39
Expense Approval Register Packet: APPKT01597 - ACCOUNTS PAYABLE 6/24/2022 6/28/2022 10:15:44 AM Page 5 of 6
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 43,503.37
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 13,915.59 50 - WASTEWATER OPERATING FUND 752.67
60 - CAPITAL PROJECTS FUND 32,853.00
81 - MARYSVILLE LEVEE COMMISSION 1,322.76
Grand Total: 92,347.39
Account Summary
Account Number Account Name Expense Amount
10-111-5165 PROFESSIONAL & SPECI 10,000.00
10-116-5110 COMMUNICATIONS 1,508.69
10-120-5276 CALVIP CONTRACT SERVI 7,600.00
10-130-5075 RETIREE HEALTH INSURA 85.30
10-130-5135 HOUSEHOLD EXPENSES- 26.50
10-130-5170 PROFESSIONAL DEVELO 1,000.00
10-130-5232 ABANDONED VEHICLE A 150.00
10-130-5235 TRAVEL, LODGING & ME 145.70
10-145-5130 HOUSEHOLD EXPENSES- 111.00
10-145-5135 HOUSEHOLD EXPENSES- 459.46
10-145-5155 OFFICE SUPPLIES 99.59
10-145-5165 PROFESSIONAL & SPECI 925.00
10-145-5175 RENTS & LEASES-VEHICL 119.91
10-145-5200 REPAIR & MAINTENANC 419.73
10-157-5165 PROFESSIONAL & SPECI 8,965.00
10-160-5125 HOUSEHOLD EXPENSES- 1,898.81
10-160-5165 PROFESSIONAL & SPECI 400.00
10-160-5190 REPAIR & MAINTENANC 4,265.08
10-160-5200 REPAIR & MAINTENANC 1,927.18
10-160-5240 UTILITIES-WATER SERVIC 1,084.08
10-170-5120 FUEL & OIL 1,727.99
10-170-5135 HOUSEHOLD EXPENSES- 505.83
10-170-5190 REPAIR & MAINTENANC 28.52
10-2010 DEPOSITS PAYABLE 50.00
21-210-5105 CLOTHING & PROTECTIV 33.25
21-210-5230 SPECIAL DEPARTMENTAL 13,345.37
21-210-5245 UTILITIES-GAS & ELECTRI 536.97
50-500-5135 HOUSEHOLD EXPENSES- 45.00
50-500-5165 PROFESSIONAL & SPECI 393.70
50-500-5190 REPAIR & MAINTENANC 191.17
50-500-5200 REPAIR & MAINTENANC 122.80
60-610-5405 CAPITAL PROJECTS 32,853.00
81-810-5110 COMMUNICATIONS 447.76
Expense Approval Register Packet: APPKT01597 - ACCOUNTS PAYABLE 6/24/2022 6/28/2022 10:15:44 AM Page 6 of 6
Account Summary
Account Number Account Name Expense Amount
81-810-5165 PROFESSIONAL & SPECI 875.00
Grand Total: 92,347.39
Project Account Summary
Project Account Key Expense Amount
**None** 92,347.39
Grand Total: 92,347.39