Item #01
For Period Covering June 25, 2022 through July 8, 2022.
Date Paid: Amount Paid:
6/28/2022 $699,130.75
6/29/2022 $15,185.97
6/30/2022 $77,593.37
7/8/2022 $1,614,219.69
TOTAL $2,406,129.78
Prepared by K. HERBERT 7/14/2022
Council Report Total Accounts Payable
July 19, 2022
6/28/2022 3:57:25 PM Page 1 of 2
Expense Approval Register
Marysville, CA Packet: APPKT01600 - ACCOUNTS PAYABLE 6/28/2022 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: THE BANK OF NEW YORK MELLON
THE BANK OF NEW YORK M 10-1010 712022 07/01/2022 119619 07/01/2022 POB 2019 BOND PAYMENT - -2.68 THE BANK OF NEW YORK M 10-112-5301 712022 07/01/2022 119619 07/01/2022 POB 2019 BOND PAYMENT - 400,000.00 THE BANK OF NEW YORK M 10-112-5305 712022 07/01/2022 119619 07/01/2022 POB 2019 BOND PAYMENT - 299,133.43 Vendor THE BANK OF NEW YORK MELLON Total: 699,130.75
Grand Total: 699,130.75
Expense Approval Register Packet: APPKT01600 - ACCOUNTS PAYABLE 6/28/2022 6/28/2022 3:57:25 PM Page 2 of 2
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 699,130.75
Grand Total: 699,130.75
Account Summary
Account Number Account Name Expense Amount
10-1010 CASH RESTRICTED WITH -2.68
10-112-5301 PRINCIPAL 400,000.00
10-112-5305 INTEREST 299,133.43
Grand Total: 699,130.75
Project Account Summary
Project Account Key Expense Amount
**None** 699,130.75
Grand Total: 699,130.75
6/29/2022 12:51:25 PM Page 1 of 2
Expense Approval Register
Marysville, CA Packet: APPKT01604 - ACCOUNTS PAYABLE 6/29/2022 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: NOR-CAL PUMP & WELL DRILLING, INC
NOR-CAL PUMP & WELL DR 60-605-5405 119620 06/29/2022 WELL SUPPLY PROJECT WEL 4 05/31/2022 902.50 NOR-CAL PUMP & WELL DR 60-605-5405 5 - FINAL 06/28/2022 119621 06/29/2022 WELL SUPPLY PROJECT WEL 14,283.47 Vendor NOR-CAL PUMP & WELL DRILLING, INC Total: 15,185.97 Grand Total: 15,185.97
Expense Approval Register Packet: APPKT01604 - ACCOUNTS PAYABLE 6/29/2022 6/29/2022 12:51:25 PM Page 2 of 2
Fund Summary
Fund Expense Amount
60 - CAPITAL PROJECTS FUND 15,185.97
Grand Total: 15,185.97
Account Summary
Account Number Account Name Expense Amount
60-605-5405 CAPITAL PROJECTS 15,185.97
Grand Total: 15,185.97
Project Account Summary
Project Account Key Expense Amount
**None** 15,185.97
Grand Total: 15,185.97
6/30/2022 3:13:15 PM Page 1 of 5
Expense Approval Register
Marysville, CA Packet: APPKT01610 - ACCOUNTS PAYABLE 6/30/2022 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: 4LEAF, INC
4LEAF, INC 10-155-5165 J3983H 06/20/2022 119624 06/30/2022 CONSULTING SERVICES FOR 9,547.20 Vendor 4LEAF, INC Total: 9,547.20
Vendor: ADVANTAGE GEAR, INC
ADVANTAGE GEAR, INC 10-145-5105 54939-1 06/27/2022 119625 06/30/2022 NAVY PANTS- ALL FIRE STAF 3,158.86 Vendor ADVANTAGE GEAR, INC Total: 3,158.86
Vendor: ALAMEDA COUNTY SHERIFF'S OFFICE
ALAMEDA COUNTY SHERIFF 10-130-5170 291031-062207390 06/14/2022 119627 06/30/2022 LIEBMAN FIRST AID/CPR/AE 430.00 Vendor ALAMEDA COUNTY SHERIFF'S OFFICE Total: 430.00
Vendor: AURORA VARGAS
AURORA VARGAS 10-2010 62722 06/27/2022 119628 06/30/2022 REFUND CLEANING DEPOSI 50.00 Vendor AURORA VARGAS Total: 50.00
Vendor: COP SHOP INSTALLATIONS, INC.
COP SHOP INSTALLATIONS, I 10-130-5190 10435 06/06/2022 119632 06/30/2022 DECOMMISSION PATROL M 450.00 Vendor COP SHOP INSTALLATIONS, INC. Total: 450.00
Vendor: DAN PRESTON TOWING
DAN PRESTON TOWING 10-130-5232 42002 06/22/2022 119633 06/30/2022 ABATEMENT TOW 125.00 DAN PRESTON TOWING 10-130-5232 42003 06/22/2022 119633 06/30/2022 ABATEMENT TOW 125.00 Vendor DAN PRESTON TOWING Total: 250.00
Vendor: DISTINCTIVE RECOGNITION
DISTINCTIVE RECOGNITION 10-145-5105 141731 02/10/2022 119634 06/30/2022 MARYSVILLE RING SPUN X 5 91.00 Vendor DISTINCTIVE RECOGNITION Total: 91.00
Vendor: DOWN RANGE
DOWN RANGE 10-130-5170 551089 06/27/2022 119635 06/30/2022 ACADEMY TRAINING UNIFO 248.73 Vendor DOWN RANGE Total: 248.73
Vendor: EXPRESS SERVICES, INC.
EXPRESS SERVICES, INC. 10-150-5165 27348714 06/15/2022 119636 06/30/2022 TEMP SERVICES W/E 6/12/2 640.00 Vendor EXPRESS SERVICES, INC. Total: 640.00
Vendor: FIELDHAVEN FELINE CENTER
FIELDHAVEN FELINE CENTE 10-140-5165 6352 06/25/2022 119637 06/30/2022 COMMUNITY CAT TNR 21/2 4,000.00 Vendor FIELDHAVEN FELINE CENTER Total: 4,000.00
Vendor: GOLDEN STATE EMERGENCY VEHICLE SERVICE INC.
GOLDEN STATE EMERGENC 10-145-5190 CI034212 06/07/2022 119639 06/30/2022 CUSTOM PIPE NIP E216 77.58 Vendor GOLDEN STATE EMERGENCY VEHICLE SERVICE INC. Total: 77.58 Expense Approval Register Packet: APPKT01610 - ACCOUNTS PAYABLE 6/30/2022 6/30/2022 3:13:15 PM Page 2 of 5
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: HAZTECH SYSTEMS, INC
HAZTECH SYSTEMS, INC 10-145-5215 13560 03/31/2022 119640 06/30/2022 HAZCAT 2.0 KIT - YUBA COU 4,502.43 Vendor HAZTECH SYSTEMS, INC Total: 4,502.43
Vendor: INLAND BUSINESS SYSTEMS
INLAND BUSINESS SYSTEMS 10-120-5175 IN2753733 06/21/2022 119643 06/30/2022 CITY PRINTERS BASE RATE 883.02 Vendor INLAND BUSINESS SYSTEMS Total: 883.02
Vendor: INTERSTATE GAS SERVICES, INC.
INTERSTATE GAS SERVICES, I 10-120-5165 7021661 06/06/2022 119642 06/30/2022 WASTEWATER, GENERAL C 5,386.20 INTERSTATE GAS SERVICES, I 50-500-5165 7021661 06/06/2022 119642 06/30/2022 WASTEWATER, GENERAL C 2,127.50 Vendor INTERSTATE GAS SERVICES, INC. Total: 7,513.70
Vendor: JEFFREY CATLIN SR,
JEFFREY CATLIN SR, 10-2010 62722 06/27/2022 119631 06/30/2022 REFUND CLEAN-UP DEPOSI 50.00 Vendor JEFFREY CATLIN SR, Total: 50.00
Vendor: KING CLOTHING
KING CLOTHING 10-160-5105 5029 05/25/2022 119644 06/30/2022 UNIFORMS 974.81 Vendor KING CLOTHING Total: 974.81
Vendor: MARLIN CAPITAL SOLUTIONS
MARLIN CAPITAL SOLUTION 10-160-5200 19916910 06/23/2022 119646 06/30/2022 HVAC CONTRACT PAYMENT 872.65 Vendor MARLIN CAPITAL SOLUTIONS Total: 872.65
Vendor: MARYSVILLE LITTLE LEAGUE
MARYSVILLE LITTLE LEAGUE 10-2010 62722 06/27/2022 119647 06/30/2022 REFUND CLEANING DEPOSI 1,200.00 Vendor MARYSVILLE LITTLE LEAGUE Total: 1,200.00
Vendor: MICHAEL GARCIA
MICHAEL GARCIA 10-2010 62722 06/27/2022 119638 06/30/2022 REFUND CLEANING DEPOSI 350.00 Vendor MICHAEL GARCIA Total: 350.00
Vendor: MISSION LINEN & UNIFORM
MISSION LINEN & UNIFOR 10-145-5135 517301993 06/28/2022 119648 06/30/2022 LAUNDRY SERVICE 159.52 Vendor MISSION LINEN & UNIFORM Total: 159.52
Vendor: MOORING TECH, INC
MOORING TECH, INC 10-116-5220 67104 06/28/2022 119649 06/30/2022 LAPTOP FOR DPW SUPERVI 2,698.37 Vendor MOORING TECH, INC Total: 2,698.37
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-145-5190 6146-604096 05/10/2022 119629 06/30/2022 SWITCH 31.01 NAPA AUTO PARTS 10-145-5190 6146-607369 06/08/2022 119629 06/30/2022 BATTERY, CORE U210 145.62 Vendor NAPA AUTO PARTS Total: 176.63
Vendor: NOR CAL GLOVES
NOR CAL GLOVES 10-160-5105 550017A 06/16/2022 119651 06/30/2022 ULTRAFIT EARPLUGS 304.24 Vendor NOR CAL GLOVES Total: 304.24
Expense Approval Register Packet: APPKT01610 - ACCOUNTS PAYABLE 6/30/2022 6/30/2022 3:13:15 PM Page 3 of 5
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: NORTH TREE ENTERPRISES, Inc
NORTH TREE ENTERPRISES, 10-160-5202 N22020 06/22/2022 119650 06/30/2022 MASTICATION SERVICES RE 24,885.00 Vendor NORTH TREE ENTERPRISES, Inc Total: 24,885.00
Vendor: O'REILLY AUTOMOTIVE, INC
O'REILLY AUTOMOTIVE, INC 50-500-5190 2883-407750 05/25/2022 119652 06/30/2022 VALVE CORES - 2ND & F LIFT 1.21 Vendor O'REILLY AUTOMOTIVE, INC Total: 1.21
Vendor: OUTBACK PRINTING CO
OUTBACK PRINTING CO 10-120-5210 5068 06/28/2022 119653 06/30/2022 2500 #10 ENVELOPES 286.10 Vendor OUTBACK PRINTING CO Total: 286.10
Vendor: PACIFIC STORAGE COMPANY
PACIFIC STORAGE COMPAN 10-120-5165 5113661 06/25/2022 119654 06/30/2022 PAPER SHREDDING CITY HA 35.84 PACIFIC STORAGE COMPAN 10-130-5165 5113700 06/25/2022 119655 06/30/2022 PAPER SHREDDING 107.52 Vendor PACIFIC STORAGE COMPANY Total: 143.36
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 10-111-5165 6172022CM 06/07/2022 119656 06/30/2022 17623. CONTESTED MATTE 1,721.25 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 1,721.25 Vendor: RIDEOUT MEDICAL ASSOC/OCC HEALTH
RIDEOUT MEDICAL ASSOC/ 10-112-5165 00101412-00 06/01/2022 119657 06/30/2022 EMPLOYEE SERVICES, SCREE 529.00 Vendor RIDEOUT MEDICAL ASSOC/OCC HEALTH Total: 529.00
Vendor: SAPPHIRE MARKETING GROUP
SAPPHIRE MARKETING GRO 10-110-5255 1174 06/28/2022 119658 06/30/2022 PEACH FESTIVAL - JUNE 202 10,000.00 Vendor SAPPHIRE MARKETING GROUP Total: 10,000.00
Vendor: THE HOSE SHOP
THE HOSE SHOP 10-145-5190 74292 06/03/2022 119641 06/30/2022 VIC ADAPTER E216 115.10 Vendor THE HOSE SHOP Total: 115.10
Vendor: THE PHONE SMITH
THE PHONE SMITH 10-145-5195 155 06/19/2022 119659 06/30/2022 REPROGRAM CAMERA SYST 120.00 Vendor THE PHONE SMITH Total: 120.00
Vendor: TYLER LITTLEFIELD
TYLER LITTLEFIELD 10-130-5235 63022 06/30/2022 119645 06/30/2022 TRAVEL EXPENSES - NASRO 203.00 Vendor TYLER LITTLEFIELD Total: 203.00
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 10-145-5135 300599 06/14/2022 119660 06/30/2022 PELLETS 19.43 UNION LUMBER CO. 10-145-5200 300721 06/19/2022 119660 06/30/2022 SIA WOOD ANCHOR SCREW 69.41 Vendor UNION LUMBER CO. Total: 88.84
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-150-5155 2217325-0 06/16/2022 119626 06/30/2022 OFFICE SUPPLIES - COMMU 218.99 WALKER'S OFFICE SUPPLIES, 10-150-5155 2218630-0 06/28/2022 119626 06/30/2022 OFFICE SUPPLIES - COMMU 52.78 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 271.77
Expense Approval Register Packet: APPKT01610 - ACCOUNTS PAYABLE 6/30/2022 6/30/2022 3:13:15 PM Page 4 of 5
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 32 05/31/2022 119630 06/30/2022 FIRE PROTECTION CONSULT 300.00 WILLIAM A GREENE 10-145-5165 INVOICE 33 06/23/2022 119630 06/30/2022 FIRE PROTECTION CONSULT 300.00 Vendor WILLIAM A GREENE Total: 600.00
Grand Total: 77,593.37
Expense Approval Register Packet: APPKT01610 - ACCOUNTS PAYABLE 6/30/2022 6/30/2022 3:13:15 PM Page 5 of 5
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 75,464.66
50 - WASTEWATER OPERATING FUND 2,128.71
Grand Total: 77,593.37
Account Summary
Account Number Account Name Expense Amount
10-110-5255 PEACH FESTIVAL EXPENS 10,000.00
10-111-5165 PROFESSIONAL & SPECI 1,721.25
10-112-5165 PROFESSIONAL & SPECI 529.00
10-116-5220 INFORMATION TECHNOL 2,698.37
10-120-5165 PROFESSIONAL & SPECI 5,422.04
10-120-5175 RENTS & LEASES-EQUIP 883.02
10-120-5210 PRINTING & BINDING 286.10
10-130-5165 PROFESSIONAL & SPECI 107.52
10-130-5170 PROFESSIONAL DEVELO 678.73
10-130-5190 REPAIR & MAINTENANC 450.00
10-130-5232 ABANDONED VEHICLE A 250.00
10-130-5235 TRAVEL, LODGING & ME 203.00
10-140-5165 PROFESSIONAL & SPECI 4,000.00
10-145-5105 CLOTHING & PROTECTIV 3,249.86
10-145-5135 HOUSEHOLD EXPENSES- 178.95
10-145-5165 PROFESSIONAL & SPECI 600.00
10-145-5190 REPAIR & MAINTENANC 369.31
10-145-5195 REPAIR & MAINTENANC 120.00
10-145-5200 REPAIR & MAINTENANC 69.41
10-145-5215 SMALL TOOLS & INSTRU 4,502.43
10-150-5155 OFFICE SUPPLIES 271.77
10-150-5165 PROFESSIONAL & SPECI 640.00
10-155-5165 PROFESSIONAL & SPECI 9,547.20
10-160-5105 CLOTHING & PROTECTIV 1,279.05
10-160-5200 REPAIR & MAINTENANC 872.65
10-160-5202 PROPERTY MAINTENAN 24,885.00
10-2010 DEPOSITS PAYABLE 1,650.00
50-500-5165 PROFESSIONAL & SPECI 2,127.50
50-500-5190 REPAIR & MAINTENANC 1.21
Grand Total: 77,593.37
Project Account Summary
Project Account Key Expense Amount
**None** 77,593.37
Grand Total: 77,593.37
7/11/2022 3:00:17 PM Page 1 of 11
Expense Approval Register
Marysville, CA Packet: APPKT01619 - ACCOUNTS PAYABLE 7/8/2022 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: AMERICAN EAGLE EXTINGUISHERS
AMERICAN EAGLE EXTING 50-500-5200 13062 06/14/2022 119697 07/08/2022 FIRE EXTINGUISHER SERVIC 199.06 Vendor AMERICAN EAGLE EXTINGUISHERS Total: 199.06
Vendor: ACI SPECIALTY BENEFITS
ACI SPECIALTY BENEFITS 10-112-5165 ACI1162-IN 07/01/2022 119689 07/08/2022 EMPLOYEE ASSISTANCE PRO 1,411.92 Vendor ACI SPECIALTY BENEFITS Total: 1,411.92
Vendor: AECOM TECHNICAL SERVICES, INC
AECOM TECHNICAL SERVIC 60-600-5165 2000642232 05/01/2022 119690 07/08/2022 TASK 1 GENERAL PLAN UPD 5,009.52 AECOM TECHNICAL SERVIC 60-600-5165 2000620569 05/05/2022 119692 07/08/2022 TASK 1 GENERAL PLAN UPD 15,395.03 AECOM TECHNICAL SERVIC 10-150-5165 2000637435 06/20/2022 119691 07/08/2022 TASK 2 SPECIFIC PLAN MAY 11,897.01 Vendor AECOM TECHNICAL SERVICES, INC Total: 32,301.56
Vendor: ALL AMERICAN CONSTRUCTION, INC
ALL AMERICAN CONSTRUCT 60-610-5405 119694 07/08/2022 5TH STREET REHAB PROGRE 4 06/30/2022 1,248,870.68 Vendor ALL AMERICAN CONSTRUCTION, INC Total: 1,248,870.68 Vendor: ALLIANT INSURANCE SVCS, INC - NPB MAIN
ALLIANT INSURANCE SVCS, I 10-120-5145 2003523 07/01/2022 119695 07/08/2022 ALLIANT VEHICLE PROGRA 34,875.00 ALLIANT INSURANCE SVCS, I 21-210-5145 2003523 07/01/2022 119695 07/08/2022 ALLIANT VEHICLE PROGRA 1,409.00 ALLIANT INSURANCE SVCS, I 50-500-5145 2003523 07/01/2022 119695 07/08/2022 ALLIANT VEHICLE PROGRA 3,303.00 Vendor ALLIANT INSURANCE SVCS, INC - NPB MAIN Total: 39,587.00 Vendor: ALTA LANGUAGE SERVICES, INC
ALTA LANGUAGE SERVICES, 10-112-5165 IS599591 06/30/2022 119696 07/08/2022 WRITTEN TEST CP 66.00 Vendor ALTA LANGUAGE SERVICES, INC Total: 66.00
Vendor: AT&T
AT&T 10-116-5110 61322 06/13/2022 119698 07/08/2022 CAL NET LINES 1,302.02 AT&T 50-500-5110 61322 06/13/2022 119698 07/08/2022 CAL NET LINES 209.84 Vendor AT&T Total: 1,511.86
Vendor: AT&T
AT&T 50-500-5110 62422 06/24/2022 119699 07/08/2022 INTERNET SERVICE WWTP 74.19 Vendor AT&T Total: 74.19
Vendor: BEN TOILET RENTALS, INC.
BEN TOILET RENTALS, INC. 10-160-5125 458242 06/07/2022 119701 07/08/2022 TOILETS AT CEMETERY 229.02 BEN TOILET RENTALS, INC. 10-195-5125 458243 06/07/2022 119701 07/08/2022 TOILETS AT 11TH ST 278.32 Vendor BEN TOILET RENTALS, INC. Total: 507.34
Expense Approval Register Packet: APPKT01619 - ACCOUNTS PAYABLE 7/8/2022 7/11/2022 3:00:17 PM Page 2 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: BENDER ROSENTHAL INC
BENDER ROSENTHAL INC 81-810-5405 18104-47 06/30/2022 119703 07/08/2022 MARYSVILLE RING LEVEE PR 355.49 Vendor BENDER ROSENTHAL INC Total: 355.49
Vendor: BENNETT ENGINEERING SERVICE INC.
BENNETT ENGINEERING SE 51-510-5405 22050661 06/21/2022 119702 07/08/2022 WWTP PONDS CLOSURE M 8,564.00 Vendor BENNETT ENGINEERING SERVICE INC. Total: 8,564.00 Vendor: BOB'S LOCK & KEY
BOB'S LOCK & KEY 10-160-5200 6814 06/28/2022 119704 07/08/2022 REPLACE DEADBOLT LOCK R 276.69 Vendor BOB'S LOCK & KEY Total: 276.69
Vendor: CALIF WATER SERVICE CO
CALIF WATER SERVICE CO 10-145-5240 61622 06/16/2022 119707 07/08/2022 JUNE 2022 (2) 265.18 CALIF WATER SERVICE CO 10-160-5240 61622 06/16/2022 119707 07/08/2022 JUNE 2022 (2) 2,676.11 CALIF WATER SERVICE CO 10-170-5240 61622 06/16/2022 119707 07/08/2022 JUNE 2022 (2) 328.62 CALIF WATER SERVICE CO 50-500-5240 61622 06/16/2022 119707 07/08/2022 JUNE 2022 (2) 311.17 CALIF WATER SERVICE CO 70-700-5240 61622 06/16/2022 119707 07/08/2022 JUNE 2022 (2) 59.60 CALIF WATER SERVICE CO 81-810-5240 61622 06/16/2022 119707 07/08/2022 JUNE 2022 (2) 21.53 Vendor CALIF WATER SERVICE CO Total: 3,662.21
Vendor: CALPELRA
CALPELRA 10-105-5115 4522 07/01/2022 119706 07/08/2022 CALPELRA CONFERENCE 20 380.00 CALPELRA 10-105-5170 4522 07/01/2022 119706 07/08/2022 CALPELRA CONFERENCE 20 745.00 CALPELRA 10-115-5115 7122 07/01/2022 119705 07/08/2022 JS CALPELRA CONFERENCE 380.00 CALPELRA 10-115-5170 7122 07/01/2022 119705 07/08/2022 JS CALPELRA CONFERENCE 745.00 Vendor CALPELRA Total: 2,250.00
Vendor: CHRIS JAEGER TESTING
CHRIS JAEGER TESTING 50-500-5165 4049 06/21/2022 119732 07/08/2022 BACKFLOW TESTS (17 LOCA 1,150.00 CHRIS JAEGER TESTING 50-500-5165 4055 06/24/2022 119732 07/08/2022 BACKFLOW TEST 17TH & HA 60.00 Vendor CHRIS JAEGER TESTING Total: 1,210.00
Vendor: CINTAS CORP
CINTAS CORP 10-170-5135 5114284677 06/28/2022 119708 07/08/2022 FIRST AID SUPPLIES 51.22 Vendor CINTAS CORP Total: 51.22
Vendor: CINTAS
CINTAS 10-170-5135 4123179952 06/22/2022 119719 07/08/2022 SHOP TOWELS, UNIFORMS 59.12 CINTAS 50-500-5135 4123179952 06/22/2022 119719 07/08/2022 SHOP TOWELS, UNIFORMS 22.50 CINTAS 10-170-5135 4123901904 06/29/2022 119719 07/08/2022 SHOP TOWELS, UNIFORMS 59.12 CINTAS 50-500-5135 4123901904 06/29/2022 119719 07/08/2022 SHOP TOWELS, UNIFORMS 22.50 Vendor CINTAS Total: 163.24
Vendor: CLARK AND SONS
CLARK AND SONS 81-810-5190 80767 05/03/2022 119712 07/08/2022 REMOVED & REBUILT CARB, 143.11 CLARK AND SONS 81-810-5190 153123 06/14/2022 119712 07/08/2022 155 LINE, BLADE 109.40 CLARK AND SONS 10-160-5190 153038 06/06/2022 119711 07/08/2022 BLADES FOR MOWERS - PA 494.90 Vendor CLARK AND SONS Total: 747.41
Expense Approval Register Packet: APPKT01619 - ACCOUNTS PAYABLE 7/8/2022 7/11/2022 3:00:17 PM Page 3 of 11
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 10-145-5130 30833510 06/21/2022 119709 07/08/2022 PEST CONTROL JUNE 111.00 CLARK PEST CONTROL OF S 10-160-5135 30833513 06/23/2022 119710 07/08/2022 PEST CONTROL CITY HALL 155.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 266.00 Vendor: CODE PUBLISHING
CODE PUBLISHING 10-105-5165 GC00116316 04/27/2022 119713 07/08/2022 CODE PUBLISHING MARCH 480.00 Vendor CODE PUBLISHING Total: 480.00
Vendor: COMCAST CABLE
COMCAST CABLE 10-116-5110 62322 06/23/2022 119714 07/08/2022 SERVICES 6/28 - 7/27/2022 154.36 Vendor COMCAST CABLE Total: 154.36
Vendor: DELTA HEALTH SYSTEMS
DELTA HEALTH SYSTEMS 10-2120 AUGUST 2022 06/30/2022 119715 07/08/2022 INSURANCE PAYABLE AUGU 18,272.00 DELTA HEALTH SYSTEMS 10-2133 AUGUST 2022 06/30/2022 119715 07/08/2022 INSURANCE PAYABLE AUGU 708.00 DELTA HEALTH SYSTEMS 21-2120 AUGUST 2022 06/30/2022 119715 07/08/2022 INSURANCE PAYABLE AUGU 2,224.00 DELTA HEALTH SYSTEMS 50-2120 AUGUST 2022 06/30/2022 119715 07/08/2022 INSURANCE PAYABLE AUGU 2,224.00 Vendor DELTA HEALTH SYSTEMS Total: 23,428.00
Vendor: DOW LEWIS MOTORS, INC
DOW LEWIS MOTORS, INC 10-145-5190 72071 06/23/2022 119716 07/08/2022 4WD ACCUATOR CORRODE 232.50 Vendor DOW LEWIS MOTORS, INC Total: 232.50
Vendor: EMMA HIRSHKORN
EMMA HIRSHKORN 10-2010 62822 06/28/2022 119725 07/08/2022 REFUND CLEAINING DEPOSI 150.00 Vendor EMMA HIRSHKORN Total: 150.00
Vendor: EVERY GONE OPPORTUNITY
EVERY GONE OPPORTUNITY 10-190-5270 7122 07/01/2022 119717 07/08/2022 COMMUNITY SPONSORSHI 1,500.00 Vendor EVERY GONE OPPORTUNITY Total: 1,500.00
Vendor: FAILSAFE TESTING LLC
FAILSAFE TESTING LLC 10-145-5165 12290 06/28/2022 119718 07/08/2022 T217 ANNUAL INSPECTION 2,720.95 Vendor FAILSAFE TESTING LLC Total: 2,720.95
Vendor: GOLDEN STATE FIRE APPARATUS, INC
GOLDEN STATE FIRE APPARA 35-350-5235 7466013 06/29/2022 119720 07/08/2022 TRAVEL 4 MFD FINAL INSPE 7,680.00 Vendor GOLDEN STATE FIRE APPARATUS, INC Total: 7,680.00 Vendor: HD DISTRIBUTION, INC
HD DISTRIBUTION, INC 10-170-5401 01W1093 06/21/2022 119721 07/08/2022 LIFTGATE - WORK TRUCK 4,294.66 Vendor HD DISTRIBUTION, INC Total: 4,294.66
Vendor: HELIX ENVIRONMENTAL PLANNING, INC.
HELIX ENVIRONMENTAL PL 10-160-5165 113830 06/30/2022 119723 07/08/2022 TASK 18 GAVIN PARK DOCS, 656.13 HELIX ENVIRONMENTAL PL 60-605-5405 113830 06/30/2022 119723 07/08/2022 TASK 18 GAVIN PARK DOCS, 162.50 Vendor HELIX ENVIRONMENTAL PLANNING, INC. Total: 818.63 Expense Approval Register Packet: APPKT01619 - ACCOUNTS PAYABLE 7/8/2022 7/11/2022 3:00:17 PM Page 4 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: HERC RENTALS INC
HERC RENTALS INC 10-160-5200 32858187-003 06/30/2022 119724 07/08/2022 AC RENTALS FROM 6/3 - 6/ 2,219.82 Vendor HERC RENTALS INC Total: 2,219.82
Vendor: HOME DEPOT CREDIT SERVICE
HOME DEPOT CREDIT SERVI 21-210-5200 2362370 06/28/2022 119726 07/08/2022 PLYWOOD FOR BLUE BOAR 1,695.57 HOME DEPOT CREDIT SERVI 10-160-5200 4152686 06/28/2022 119726 07/08/2022 TPI TORCH BRYANT FIELD 25.71 HOME DEPOT CREDIT SERVI 10-160-5200 5045334 06/28/2022 119726 07/08/2022 A/C UNIT PW OFFICE 937.91 HOME DEPOT CREDIT SERVI 50-500-5135 511529 06/28/2022 119726 07/08/2022 CLEANING SUPPLIES WWTP 181.87 HOME DEPOT CREDIT SERVI 10-170-5215 5160236 06/28/2022 119726 07/08/2022 TOOLS FOR SHOP 81.70 HOME DEPOT CREDIT SERVI 10-160-5200 8011766 06/28/2022 119726 07/08/2022 PARTS TO REPAIR STEPS BRY 98.80 Vendor HOME DEPOT CREDIT SERVICE Total: 3,021.56
Vendor: HUST BROTHERS
HUST BROTHERS 10-160-5190 07IV139264 06/14/2022 119728 07/08/2022 HYDRAULIC UNIT # 180 87.53 HUST BROTHERS 10-170-5120 05HI039167 06/25/2022 119728 07/08/2022 CYLINDER RENTALS 87.89 HUST BROTHERS 50-500-5190 08IV283142 06/27/2022 119728 07/08/2022 18.0 KIT WWTP 38.20 Vendor HUST BROTHERS Total: 213.62
Vendor: INTERSTATE GAS SERVICES, INC.
INTERSTATE GAS SERVICES, I 10-120-5165 7021670 06/30/2022 119729 07/08/2022 WATEWATER CONSULTING, 2,045.60 INTERSTATE GAS SERVICES, I 50-500-5165 7021670 06/30/2022 119729 07/08/2022 WATEWATER CONSULTING, 555.00 Vendor INTERSTATE GAS SERVICES, INC. Total: 2,600.60
Vendor: IWORQ
IWORQ 10-116-5225 198110 07/01/2022 119731 07/08/2022 ANNUAL BUILDING PERMIT 7,050.00 Vendor IWORQ Total: 7,050.00
Vendor: L N CURTIS & SONS
L N CURTIS & SONS 10-145-5105 INV602939 06/07/2022 119737 07/08/2022 WILDFIRE HELMET 83.01 Vendor L N CURTIS & SONS Total: 83.01
Vendor: LIEBERT CASSIDY WHITMORE
LIEBERT CASSIDY WHITMOR 10-112-5165 218985 07/01/2022 119734 07/08/2022 LCW MEMBERSHIP 7/1/22 - 2,230.00 Vendor LIEBERT CASSIDY WHITMORE Total: 2,230.00
Vendor: LIFE-ASSIST, INC
LIFE-ASSIST, INC 10-145-5136 1224046 06/28/2022 119735 07/08/2022 GLOVES 703.41 Vendor LIFE-ASSIST, INC Total: 703.41
Vendor: LIN R. ROGERS ELECTRICAL
LIN R. ROGERS ELECTRICAL 10-4135 62822 06/28/2022 119736 07/08/2022 REFUND CANCELLED PERMI 211.30 Vendor LIN R. ROGERS ELECTRICAL Total: 211.30
Vendor: MANAGEMENT ADVISORY SERVICES
MANAGEMENT ADVISORY S 60-600-5165 2022-49 06/30/2022 119738 07/08/2022 GENERAL PLAN UPDATE JU 1,650.95 MANAGEMENT ADVISORY S 10-110-5165 2022-50 06/30/2022 119738 07/08/2022 B STREET PROPERTY MAY/J 2,182.50 Vendor MANAGEMENT ADVISORY SERVICES Total: 3,833.45
Expense Approval Register Packet: APPKT01619 - ACCOUNTS PAYABLE 7/8/2022 7/11/2022 3:00:17 PM Page 5 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: MBK ENGINEERS
MBK ENGINEERS 81-810-5405 22-05-3455.0 05/31/2022 119739 07/08/2022 ENGINEERING & PRJCT MN 8,111.75 Vendor MBK ENGINEERS Total: 8,111.75
Vendor: MCCUMBER'S GLASS
MCCUMBER'S GLASS 10-160-5200 17656 06/17/2022 119740 07/08/2022 REPLACE TEMPERED GLASS 391.32 Vendor MCCUMBER'S GLASS Total: 391.32
Vendor: MICHAEL VASQUEZ
MICHAEL VASQUEZ 10-4305 7122 07/01/2022 119764 07/08/2022 CITATION OVERPAYMENT 8.90 Vendor MICHAEL VASQUEZ Total: 8.90
Vendor: MOORING TECH, INC
MOORING TECH, INC 10-116-5225 67197 06/30/2022 119741 07/08/2022 WARRANTY FOR DPW SUPE 297.69 Vendor MOORING TECH, INC Total: 297.69
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 81-810-5190 6146-607875 06/13/2022 119700 07/08/2022 BATTERY 1988 TOYOTA PICK 61.46 NAPA AUTO PARTS 10-170-5215 6146-608883 06/22/2022 119700 07/08/2022 PINTLE MOUNT PLATE, HO 499.63 NAPA AUTO PARTS 10-145-5120 161652 06/24/2022 119700 07/08/2022 55 GAL 15W40 999.87 NAPA AUTO PARTS 10-160-5120 6138-161654 06/24/2022 119700 07/08/2022 OIL - PARKS 1,049.74 NAPA AUTO PARTS 10-160-5120 6138-161658 06/24/2022 119700 07/08/2022 OIL - PARKS 1,049.74 NAPA AUTO PARTS 10-160-5120 6138-161659 06/24/2022 119700 07/08/2022 CREDIT FOR 6138-161654 -1,049.74 NAPA AUTO PARTS 21-210-5190 6146-609734 06/30/2022 119700 07/08/2022 CLIP FOR SPRAY TANK - STR 5.67 NAPA AUTO PARTS 10-170-5215 6146-607378 06/08/2022 119700 07/08/2022 JACKS - SHOP 185.09 NAPA AUTO PARTS 10-145-5190 564277 07/01/2021 119700 07/08/2022 A/C BELT 28.24 NAPA AUTO PARTS 10-145-5190 568544 07/15/2021 119700 07/08/2022 CABIN AIR FILTER B237 30.18 NAPA AUTO PARTS 10-145-5190 576067 09/10/2021 119700 07/08/2022 WINDSHIELD BLADES T220 363.72 Vendor NAPA AUTO PARTS Total: 3,223.60
Vendor: NORTH VALLEY BARRICADE
NORTH VALLEY BARRICADE 21-210-5230 1397 06/17/2022 119743 07/08/2022 ARROW SIGNS FOR TRAFFIC 289.58 Vendor NORTH VALLEY BARRICADE Total: 289.58
Vendor: NUTRIEN AG SOLUTIONS, INC.
NUTRIEN AG SOLUTIONS, I 10-160-5101 48946906 06/30/2022 119744 07/08/2022 ROUNDUP - PARKS 1,623.75 NUTRIEN AG SOLUTIONS, I 10-160-5101 48949047 06/30/2022 119744 07/08/2022 ROUNDUP - PARKS 1,623.75 Vendor NUTRIEN AG SOLUTIONS, INC. Total: 3,247.50
Vendor: O'REILLY AUTOMOTIVE, INC
O'REILLY AUTOMOTIVE, INC 50-500-5190 2883-410903 06/13/2022 119745 07/08/2022 ANTIFREEZE WWTP 74.65 Vendor O'REILLY AUTOMOTIVE, INC Total: 74.65
Vendor: PAPE MACHINERY INC.
PAPE MACHINERY INC. 10-160-5190 13679270 06/23/2022 119746 07/08/2022 FLAIL MOWER TIRES - PARK 203.51 Vendor PAPE MACHINERY INC. Total: 203.51
Expense Approval Register Packet: APPKT01619 - ACCOUNTS PAYABLE 7/8/2022 7/11/2022 3:00:17 PM Page 6 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: PATRICK CLARK CONSULTING
PATRICK CLARK CONSULTIN 10-112-5165 62208 06/12/2022 119747 07/08/2022 MATTERS FROM 5/1/22 - 5/ 2,812.50 Vendor PATRICK CLARK CONSULTING Total: 2,812.50
Vendor: PBM SUPPLY & MFG, INC
PBM SUPPLY & MFG, INC 10-160-5200 951923 06/10/2022 119748 07/08/2022 SPRAYERS (PARKS) 167.27 Vendor PBM SUPPLY & MFG, INC Total: 167.27
Vendor: PECKHAM & MCKENNEY
PECKHAM & MCKENNEY 10-112-5165 762022 07/06/2022 119749 07/08/2022 FIRE CHIEF RECRUITMENT P 9,000.00 Vendor PECKHAM & MCKENNEY Total: 9,000.00
Vendor: PG&E
PG&E 10-160-5245 6162022 06/16/2022 119750 07/08/2022 JUNE 2022 (2) 102.09 Vendor PG&E Total: 102.09
Vendor: PYRO SPECTACULARS NORTH, INC.
PYRO SPECTACULARS NORT 10-190-5165 N7428 07/01/2022 119751 07/08/2022 FIREWORKS DISPLAY FOR JU 14,375.00 Vendor PYRO SPECTACULARS NORTH, INC. Total: 14,375.00
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 10-111-5165 712022 06/30/2022 119753 07/08/2022 SVCS THROUGH 6/30/2022 10,000.00 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 10,000.00 Vendor: RICHARDS TREE SERVICE,INC
RICHARDS TREE SERVICE,IN 10-160-5200 16270 06/16/2022 119752 07/08/2022 CUT DOWN & GRIND REDW 7,600.00 RICHARDS TREE SERVICE,IN 10-160-5200 16269 06/20/2022 119752 07/08/2022 TRIM TREES, REMOVE 2 TRE 16,500.00 Vendor RICHARDS TREE SERVICE,INC Total: 24,100.00
Vendor: ROBERTO HEIMLICH
ROBERTO HEIMLICH 35-350-5235 62622 06/26/2022 119722 07/08/2022 TRAVEL : NEW TYPE III FLOR 125.60 Vendor ROBERTO HEIMLICH Total: 125.60
Vendor: SACOG
SACOG 10-120-5115 230017 07/01/2022 119754 07/08/2022 CITY MEMBERSHIP FY 22/2 4,527.00 Vendor SACOG Total: 4,527.00
Vendor: SANDERS PUMP & IRRIGATION
SANDERS PUMP & IRRIGATI 10-160-5200 71492 06/22/2022 119755 07/08/2022 SPRINKLERS - PARKS 1,034.42 Vendor SANDERS PUMP & IRRIGATION Total: 1,034.42
Vendor: SAPPHIRE MARKETING GROUP
SAPPHIRE MARKETING GRO 10-110-5165 1139 06/28/2022 119756 07/08/2022 MONTHLY PUBLIC RELATIO 200.00 SAPPHIRE MARKETING GRO 10-110-5255 1181 07/07/2022 119757 07/08/2022 PEACH FESTIVAL ENTERTAIN 16,000.00 Vendor SAPPHIRE MARKETING GROUP Total: 16,200.00
Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 10-160-5135 125212 06/21/2022 119758 07/08/2022 RESTROOM SUPPLIES CITY 323.98 Vendor SHADD JANITORIAL SUPPLY Total: 323.98
Expense Approval Register Packet: APPKT01619 - ACCOUNTS PAYABLE 7/8/2022 7/11/2022 3:00:17 PM Page 7 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: SHUTE, MIHALY, WEINBERGER LLP
SHUTE, MIHALY, WEINBERG 10-111-5167 277097 06/23/2022 119759 07/08/2022 RE: STATE ROUTE 70 9,788.83 Vendor SHUTE, MIHALY, WEINBERGER LLP Total: 9,788.83
Vendor: SUE CEJNER-MOYERS
SUE CEJNER-MOYERS 10-190-5270 7122 07/01/2022 119742 07/08/2022 COMMUNITY SPONSORSHI 1,500.00 Vendor SUE CEJNER-MOYERS Total: 1,500.00
Vendor: SUTTER ELECTRIC
SUTTER ELECTRIC 10-160-5200 3544 06/21/2022 119760 07/08/2022 REPAIR ELECTRICAL IN PUBL 260.42 Vendor SUTTER ELECTRIC Total: 260.42
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-120-5135 0690855 06/30/2022 119761 07/08/2022 BOTTLED WATER 19.00 TAHOE PURE BOTTLED WAT 50-500-5135 690848 06/30/2022 119761 07/08/2022 WATER WWTP 11.50 Vendor TAHOE PURE BOTTLED WATER Total: 30.50
Vendor: TED INGRAHAM
TED INGRAHAM 10-2010 62822 06/28/2022 119730 07/08/2022 REFUND CLEANING DEPOSI 50.00 Vendor TED INGRAHAM Total: 50.00
Vendor: THE HOSE SHOP
THE HOSE SHOP 50-500-5190 74353 06/07/2022 119727 07/08/2022 PARTS FOR SEWER PRESSUR 117.27 Vendor THE HOSE SHOP Total: 117.27
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 50-500-5215 300136 05/26/2022 119762 07/08/2022 SOCKETS, WRENCH, RATCH 447.92 UNION LUMBER CO. 50-500-5135 300183 05/27/2022 119762 07/08/2022 INSECT KILLER WWTP 26.45 UNION LUMBER CO. 50-500-5200 300836 06/23/2022 119762 07/08/2022 GRAFFITI REMOVAL SUPPLI 100.14 UNION LUMBER CO. 21-210-5200 300865 06/24/2022 119762 07/08/2022 ROLLERS FOR SAYLOVE CLE 69.79 UNION LUMBER CO. 50-500-5200 300910 06/27/2022 119762 07/08/2022 PARTS FOR PUMPS AT AHER 26.63 Vendor UNION LUMBER CO. Total: 670.93
Vendor: VARDELL'S AIR CONDITIONING
VARDELL'S AIR CONDITIONI 10-170-5200 32057 06/21/2022 119763 07/08/2022 REPAIRS TO A/C - SHOP 23,200.00 Vendor VARDELL'S AIR CONDITIONING Total: 23,200.00
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 9909776964 06/26/2022 119766 07/08/2022 CELL PHONES, DATA PLANS 676.82 VERIZON WIRELESS 10-116-5220 9909776964 06/26/2022 119766 07/08/2022 CELL PHONES, DATA PLANS 722.59 VERIZON WIRELESS 81-810-5110 9909776964 06/26/2022 119766 07/08/2022 CELL PHONES, DATA PLANS 50.95 VERIZON WIRELESS 10-116-5110 9909781206 06/26/2022 119765 07/08/2022 JUNE CHARGES 40.44 VERIZON WIRELESS 10-116-5110 9909781207 06/26/2022 119765 07/08/2022 CHARGES MAY 27 - JUNE 26 299.07 Vendor VERIZON WIRELESS Total: 1,789.87
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-115-5155 2216311-1 06/10/2022 119693 07/08/2022 PAPER, BINDERS 102.90 WALKER'S OFFICE SUPPLIES, 10-120-5155 2216311-1 06/10/2022 119693 07/08/2022 PAPER, BINDERS 125.49 Expense Approval Register Packet: APPKT01619 - ACCOUNTS PAYABLE 7/8/2022 7/11/2022 3:00:17 PM Page 8 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount WALKER'S OFFICE SUPPLIES, 10-120-5155 2216311-0 06/09/2022 119693 07/08/2022 OFFICE SUPPLIES 70.14 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 298.53
Vendor: WGR SOUTHWEST, INC
WGR SOUTHWEST, INC 21-210-5165 26900 06/23/2022 119767 07/08/2022 CONSULT, LANDSCAPE DESI 363.00 Vendor WGR SOUTHWEST, INC Total: 363.00
Vendor: YUBA LAFCO
YUBA LAFCO 10-120-5340 62122 07/01/2022 119733 07/08/2022 MARYSVILLE SHARE FOR FY 65,332.24 Vendor YUBA LAFCO Total: 65,332.24
Vendor: YUBA SUTTER ARTS & CULTURE
YUBA SUTTER ARTS & CULT 10-190-5270 7122 07/01/2022 119768 07/08/2022 COMMUNITY SPONSORSHI 1,500.00 Vendor YUBA SUTTER ARTS & CULTURE Total: 1,500.00
Vendor: YUBA-SUTTER ECON DEV CORP
YUBA-SUTTER ECON DEV C 10-110-5230 1610 07/01/2022 119769 07/08/2022 2022-2023 SUPPORT 5,000.00 Vendor YUBA-SUTTER ECON DEV CORP Total: 5,000.00
Grand Total: 1,614,219.69
Expense Approval Register Packet: APPKT01619 - ACCOUNTS PAYABLE 7/8/2022 7/11/2022 3:00:17 PM Page 9 of 11
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 302,635.62
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 6,056.61
35 - CDBG PROGRAM INCOME 7,805.60
50 - WASTEWATER OPERATING FUND 9,155.89
51 - WASTEWATER CAPITAL PROJECTS FUND 8,564.00
60 - CAPITAL PROJECTS FUND 1,271,088.68
70 - MARY AARON MUSEUM 59.60
81 - MARYSVILLE LEVEE COMMISSION 8,853.69
Grand Total: 1,614,219.69
Account Summary
Account Number Account Name Expense Amount
10-105-5115 DUES & SUBSCRIPTIONS 380.00
10-105-5165 PROFESSIONAL & SPECI 480.00
10-105-5170 PROFESSIONAL DEVELO 745.00
10-110-5165 PROFESSIONAL & SPECI 2,382.50
10-110-5230 SPECIAL DEPARTMENTAL 5,000.00
10-110-5255 PEACH FESTIVAL EXPENS 16,000.00
10-111-5165 PROFESSIONAL & SPECI 10,000.00
10-111-5167 PROFESSIONAL SERVICE 9,788.83
10-112-5165 PROFESSIONAL & SPECI 15,520.42
10-115-5115 DUES & SUBSCRIPTIONS 380.00
10-115-5155 OFFICE SUPPLIES 102.90
10-115-5170 PROFESSIONAL DEVELO 745.00
10-116-5110 COMMUNICATIONS 2,472.71
10-116-5220 INFORMATION TECHNOL 722.59
10-116-5225 SOFTWARE LICENSING & 7,347.69
10-120-5115 DUES & SUBSCRIPTIONS 4,527.00
10-120-5135 HOUSEHOLD EXPENSES- 19.00
10-120-5145 INSURANCE-VEHICLE 34,875.00
10-120-5155 OFFICE SUPPLIES 195.63
10-120-5165 PROFESSIONAL & SPECI 2,045.60
10-120-5340 PAYMENTS & CONTRIBU 65,332.24
10-145-5105 CLOTHING & PROTECTIV 83.01
10-145-5120 FUEL & OIL 999.87
10-145-5130 HOUSEHOLD EXPENSES- 111.00
10-145-5136 EMS SUPPLIES 703.41
10-145-5165 PROFESSIONAL & SPECI 2,720.95
10-145-5190 REPAIR & MAINTENANC 654.64
10-145-5240 UTILITIES-WATER SERVIC 265.18
10-150-5165 PROFESSIONAL & SPECI 11,897.01
10-160-5101 CHEMICALS & FERTILIZE 3,247.50
Expense Approval Register Packet: APPKT01619 - ACCOUNTS PAYABLE 7/8/2022 7/11/2022 3:00:17 PM Page 10 of 11
Account Summary
Account Number Account Name Expense Amount
10-160-5120 FUEL & OIL 1,049.74
10-160-5125 HOUSEHOLD EXPENSES- 229.02
10-160-5135 HOUSEHOLD EXPENSES- 478.98
10-160-5165 PROFESSIONAL & SPECI 656.13
10-160-5190 REPAIR & MAINTENANC 785.94
10-160-5200 REPAIR & MAINTENANC 29,512.36
10-160-5240 UTILITIES-WATER SERVIC 2,676.11
10-160-5245 UTILITIES-GAS & ELECTRI 102.09
10-170-5120 FUEL & OIL 87.89
10-170-5135 HOUSEHOLD EXPENSES- 169.46
10-170-5200 REPAIR & MAINTENANC 23,200.00
10-170-5215 SMALL TOOLS & INSTRU 766.42
10-170-5240 UTILITIES-WATER SERVIC 328.62
10-170-5401 VEHICLES & HEAVY EQUI 4,294.66
10-190-5165 PROFESSIONAL & SPECI 14,375.00
10-190-5270 SPONSORSHIPS TO OUTS 4,500.00
10-195-5125 HOUSEHOLD EXPENSES- 278.32
10-2010 DEPOSITS PAYABLE 200.00
10-2120 HEALTH INSURANCE PAY 18,272.00
10-2133 RETIREE HEALTH PAYABL 708.00
10-4135 CONSTRUCTION PERMIT 211.30
10-4305 PARKING CITATION FEES 8.90
21-210-5145 INSURANCE-VEHICLE 1,409.00
21-210-5165 PROFESSIONAL & SPECI 363.00
21-210-5190 REPAIR & MAINTENANC 5.67
21-210-5200 REPAIR & MAINTENANC 1,765.36
21-210-5230 SPECIAL DEPARTMENTAL 289.58
21-2120 HEALTH INSURANCE PAY 2,224.00
35-350-5235 TRAVEL, LODGING & ME 7,805.60
50-2120 HEALTH INSURANCE PAY 2,224.00
50-500-5110 COMMUNICATIONS 284.03
50-500-5135 HOUSEHOLD EXPENSES- 264.82
50-500-5145 INSURANCE-VEHICLE 3,303.00
50-500-5165 PROFESSIONAL & SPECI 1,765.00
50-500-5190 REPAIR & MAINTENANC 230.12
50-500-5200 REPAIR & MAINTENANC 325.83
50-500-5215 SMALL TOOLS & INSTRU 447.92
50-500-5240 UTILITIES-WATER SERVIC 311.17
51-510-5405 CAPITAL PROJECTS 8,564.00
60-600-5165 PROFESSIONAL & SPECI 22,055.50
60-605-5405 CAPITAL PROJECTS 162.50
60-610-5405 CAPITAL PROJECTS 1,248,870.68
Expense Approval Register Packet: APPKT01619 - ACCOUNTS PAYABLE 7/8/2022 7/11/2022 3:00:17 PM Page 11 of 11
Account Summary
Account Number Account Name Expense Amount
70-700-5240 UTILITIES-WATER SERVIC 59.60
81-810-5110 COMMUNICATIONS 50.95
81-810-5190 REPAIR & MAINTENANC 313.97
81-810-5240 UTILITIES-WATER SERVIC 21.53
81-810-5405 CAPITAL PROJECTS 8,467.24
Grand Total: 1,614,219.69
Project Account Summary
Project Account Key Expense Amount
**None** 1,614,219.69
Grand Total: 1,614,219.69