Marysville City Council
August 16, 2022

Item #01
For Period Covering July 9, 2022 through August 5, 2022.

Date Paid: Amount Paid:
7/15/2022 $703,822.77
7/21/2022 $17,194.11
7/22/2022 $450,423.84
7/29/2022 $102,768.51
8/5/2022 $119,248.75
TOTAL $1,393,457.98
Prepared by J. Styczynski 8/9/2022
Council Report Total Accounts Payable
August 16, 2022
8/9/2022 10:58:49 PM Page 1 of 7
Expense Approval Register
Marysville, CA Packet: APPKT01621 - ACCOUNTS PAYABLE 7/15/2022 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Vendor: ADVANTAGE GEAR, INC
ADVANTAGE GEAR, INC 55074-1 06/30/2022 ACADEMY UNIFORM - COMBS 10-130-5170 600.12 Vendor ADVANTAGE GEAR, INC Total: 600.12
Vendor: ALHAMBRA
ALHAMBRA 19176018063022 06/30/2022 WATER DISPENSER, WATER CD 10-150-5135 30.43 Vendor ALHAMBRA Total: 30.43
Vendor: ALL POWER SERVICES, LLC
ALL POWER SERVICES, LLC 2739 03/07/2022 BRAKES 10-130-5190 672.15 ALL POWER SERVICES, LLC 2604 03/08/2022 FILTER, ROTATE TIRES, INSPECT… 10-130-5190 84.61 ALL POWER SERVICES, LLC 2772 04/14/2022 OIL, FILTER, INSPECTION 10-130-5190 86.06 ALL POWER SERVICES, LLC 2801 04/22/2022 A/C COMPRESSOR 10-130-5190 720.50 ALL POWER SERVICES, LLC 2803 04/23/2022 FILTER, ROTATE TIRES, INSPECT… 10-130-5190 1,071.18 ALL POWER SERVICES, LLC 2721 04/04/2022 RECHARGE AC, LOW BEAM HE… 10-130-5190 257.95 ALL POWER SERVICES, LLC 2861 05/11/2022 FILTER, ROTATE TIRES, INSPECT… 10-130-5190 86.23 ALL POWER SERVICES, LLC 2862 05/14/2022 RADAR TRAILER CONNECTOR … 10-130-5190 327.19 ALL POWER SERVICES, LLC 2899 05/23/2022 FILTER, FRONT BRAKES, A/C RE… 10-130-5190 994.44 ALL POWER SERVICES, LLC 2965 06/10/2022 FILTER, INSPECTION, WASHER … 10-130-5190 106.13 ALL POWER SERVICES, LLC 2935 06/02/2022 FILTER, ROTATE TIRES, WASHE… 10-130-5190 109.87 ALL POWER SERVICES, LLC 2949 06/09/2022 FILTER, ROTATE TIRES 10-130-5190 122.92 ALL POWER SERVICES, LLC 2950 06/09/2022 ALTERNATOR, BELT 10-130-5190 752.52 Vendor ALL POWER SERVICES, LLC Total: 5,391.75
Vendor: APPEAL DEMOCRAT
APPEAL DEMOCRAT 00280912 06/10/2022 PROPOSED ORDINANCE AME… 10-150-5205 164.00 APPEAL DEMOCRAT 00280829 06/09/2022 NOTICE SEWER SERVICE FEES … 50-500-5205 138.00 Vendor APPEAL DEMOCRAT Total: 302.00
Vendor: BRUCE TAYLOR
BRUCE TAYLOR 1213 06/27/2022 BACKGROUND COMBS 10-112-5165 1,200.00 Vendor BRUCE TAYLOR Total: 1,200.00
Vendor: CA DEPARTMENT OF JUSTICE
CA DEPARTMENT OF JUSTICE 589556 06/30/2022 LIVE SCANS 10-112-5165 247.00 CA DEPARTMENT OF JUSTICE 589556 06/30/2022 LIVE SCANS 10-130-5171 375.00 Vendor CA DEPARTMENT OF JUSTICE Total: 622.00
Vendor: CALIFORNIA BUILDING
CALIFORNIA BUILDING 712022 07/01/2022 GREEN BUILDING STANDARDS… 10-4185 297.00 Vendor CALIFORNIA BUILDING Total: 297.00
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF STO… 13177988 07/12/2022 PEST AWAY SERVICE MARY AA… 70-700-5130 92.00 CLARK PEST CONTROL OF STO… 31378031 07/12/2022 TERMITE PROTECTION SERVICE… 70-700-5130 66.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 158.00 Vendor: COMCAST BUSINESS
COMCAST BUSINESS 150257708 07/01/2022 DARK FIBER ETHERNET SERVIC… 10-116-5110 1,208.52 Vendor COMCAST BUSINESS Total: 1,208.52
Vendor: COMCAST CABLE
COMCAST CABLE 7322MA 07/03/2022 PHONE & INTERNET MARY AA… 70-700-5110 279.79 Vendor COMCAST CABLE Total: 279.79
Vendor: CORRUGATED METALS INC
CORRUGATED METALS INC 81433 05/11/2022 STEEL GALVANIZED METAL - B… 10-160-5405 12,870.88 Vendor CORRUGATED METALS INC Total: 12,870.88
Expense Approval Register Packet: APPKT01621 - ACCOUNTS PAYABLE 7/15/2022 8/9/2022 10:58:49 PM Page 2 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Amount Vendor: DANIEL FIUT
DANIEL FIUT 71222 07/12/2022 REPLACE DAMAGED UNIFORM… 10-130-5105 65.60 Vendor DANIEL FIUT Total: 65.60
Vendor: DMV RENEWAL
DMV RENEWAL AC6S38 07/01/2022 REGISTRATION 3NSMAAE4XLE… 10-145-5190 77.00 Vendor DMV RENEWAL Total: 77.00
Vendor: DOWN RANGE
DOWN RANGE 551661 06/30/2022 ACADEMY MATERIALS - COMBS 10-130-5170 28.95 Vendor DOWN RANGE Total: 28.95
Vendor: D-TAC K9
D-TAC K9 2525 06/30/2022 JUNE TRAINING 10-130-5230 300.00 Vendor D-TAC K9 Total: 300.00
Vendor: ECORP CONSULTING INC
ECORP CONSULTING INC 96917 05/01/2022 MSVL LEVEE DIST TELECOM P… 81-810-5165 1,195.00 Vendor ECORP CONSULTING INC Total: 1,195.00
Vendor: ENGINEERED FIRE SYSTEMS, INC
ENGINEERED FIRE SYSTEMS, I… 18720 07/01/2022 PLAN REVIEW FOR MONTH OF … 10-145-5165 437.50 Vendor ENGINEERED FIRE SYSTEMS, INC Total: 437.50
Vendor: EXPRESS SERVICES, INC.

EXPRESS SERVICES, INC. 27413356 06/29/2022 TEMP SERVICES W/E 6/26/22 … 10-150-5165 448.00 Vendor EXPRESS SERVICES, INC. Total: 448.00
Vendor: GEWEKE TOWING
GEWEKE TOWING 21870 06/10/2022 ABATEMENT TRAILER TOW 10-130-5232 125.00 Vendor GEWEKE TOWING Total: 125.00
Vendor: INLAND BUSINESS SYSTEMS
INLAND BUSINESS SYSTEMS IN2750127 06/17/2022 COPIER LEASE 5/17/22 - 6/16/… 10-145-5175 39.40 INLAND BUSINESS SYSTEMS IN2769596 06/27/2022 CM PRINTER BASE RATE 6/27/… 10-120-5175 35.80 INLAND BUSINESS SYSTEMS IN2776319 06/29/2022 COPIER OVERAGES 10-120-5175 883.34 INLAND BUSINESS SYSTEMS IN2776351 06/29/2022 COPIER OVERAGES 10-130-5175 999.76 INLAND BUSINESS SYSTEMS IN2782713 07/01/2022 CITY PRINTERS BASE RATE 10-120-5175 883.02 INLAND BUSINESS SYSTEMS IN2782795 07/01/2022 CM PRINTER BASE RATE 7/27/… 10-120-5175 35.80 Vendor INLAND BUSINESS SYSTEMS Total: 2,877.12
Vendor: IPARQ
IPARQ 16750 05/31/2022 PERMIT SYSTEM FEES 10-130-5165 73.80 IPARQ 16825 06/01/2022 ENFORCEMENT AND PERMIT S… 10-130-5165 450.00 IPARQ 16836 06/01/2022 ENFORCEMENT SUPPLIES 10-130-5165 17.97 Vendor IPARQ Total: 541.77
Vendor: KEVIN WRIGHT
KEVIN WRIGHT 712022 07/13/2022 SECURITY & MAINTENANCE HI… 10-160-5165 400.00 Vendor KEVIN WRIGHT Total: 400.00
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 384665 06/30/2022 FUEL LEVEE 81-810-5120 565.70 LAKEVIEW PETROLEUM 384667 06/30/2022 FUEL 10-145-5120 3,946.10 LAKEVIEW PETROLEUM 384668 06/30/2022 FUEL 10-130-5120 7,920.79 Vendor LAKEVIEW PETROLEUM Total: 12,432.59
Vendor: MESCHER DOOR CO
MESCHER DOOR CO 135366 06/06/2022 NEW GATES TO SECURE PUBLI… 10-160-5405 22,339.00 Vendor MESCHER DOOR CO Total: 22,339.00
Vendor: MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM 517382797 07/12/2022 LAUNDRY SERVICE 10-145-5135 159.52 Vendor MISSION LINEN & UNIFORM Total: 159.52
Vendor: NCCSIF FINANCIAL SERVICES
NCCSIF FINANCIAL SERVICES 2571 07/07/2022 LIABILITY INSURANCE FY 22-23 10-120-5140 72,642.00 NCCSIF FINANCIAL SERVICES 2571 07/07/2022 LIABILITY INSURANCE FY 22-23 10-120-5140 362,131.00 NCCSIF FINANCIAL SERVICES 2571 07/07/2022 LIABILITY INSURANCE FY 22-23 10-120-5140 203.00 NCCSIF FINANCIAL SERVICES 2571 07/07/2022 LIABILITY INSURANCE FY 22-23 10-120-5150 2,060.00 Expense Approval Register Packet: APPKT01621 - ACCOUNTS PAYABLE 7/15/2022 8/9/2022 10:58:49 PM Page 3 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Amount NCCSIF FINANCIAL SERVICES 2571 07/07/2022 LIABILITY INSURANCE FY 22-23 10-120-5150 5,688.00 NCCSIF FINANCIAL SERVICES 2571 07/07/2022 LIABILITY INSURANCE FY 22-23 21-210-5140 19,104.00 NCCSIF FINANCIAL SERVICES 2571 07/07/2022 LIABILITY INSURANCE FY 22-23 21-210-5140 11.00 NCCSIF FINANCIAL SERVICES 2571 07/07/2022 LIABILITY INSURANCE FY 22-23 21-210-5150 109.00 NCCSIF FINANCIAL SERVICES 2571 07/07/2022 LIABILITY INSURANCE FY 22-23 21-210-5150 300.00 NCCSIF FINANCIAL SERVICES 2571 07/07/2022 LIABILITY INSURANCE FY 22-23 50-500-5140 13.00 NCCSIF FINANCIAL SERVICES 2571 07/07/2022 LIABILITY INSURANCE FY 22-23 50-500-5140 22,812.00 NCCSIF FINANCIAL SERVICES 2571 07/07/2022 LIABILITY INSURANCE FY 22-23 50-500-5140 20,551.00 NCCSIF FINANCIAL SERVICES 2571 07/07/2022 LIABILITY INSURANCE FY 22-23 50-500-5150 130.00 NCCSIF FINANCIAL SERVICES 2571 07/07/2022 LIABILITY INSURANCE FY 22-23 50-500-5150 358.00 NCCSIF FINANCIAL SERVICES 2591 07/07/2022 WORKERS COMPENSATION FY… 10-112-5045 79,894.16 NCCSIF FINANCIAL SERVICES 2591 07/07/2022 WORKERS COMPENSATION FY… 21-210-5045 4,214.65 NCCSIF FINANCIAL SERVICES 2591 07/07/2022 WORKERS COMPENSATION FY… 50-500-5045 5,032.69 Vendor NCCSIF FINANCIAL SERVICES Total: 595,253.50
Vendor: NICHOLAS SCHAEFFER DBA:

NICHOLAS SCHAEFFER DBA: 13599B 06/27/2022 FRAME ADJUSTMENT 10-130-5135 75.00 Vendor NICHOLAS SCHAEFFER DBA: Total: 75.00
Vendor: NORTH TREE ENTERPRISES, Inc
NORTH TREE ENTERPRISES, Inc N22021 06/25/2022 MASTICATION SERVICES 6/25 … 10-160-5202 3,150.00 Vendor NORTH TREE ENTERPRISES, Inc Total: 3,150.00
Vendor: PATRICK CLARK CONSULTING
PATRICK CLARK CONSULTING 72208 06/30/2022 SERVICES 6/1/22 - 6/30/22 10-112-5165 3,712.50 Vendor PATRICK CLARK CONSULTING Total: 3,712.50
Vendor: R.B. SPENCER INC.

R.B. SPENCER INC. I9875 07/11/2022 AC FAN UNIT REPAIR 10-145-5200 751.16 Vendor R.B. SPENCER INC. Total: 751.16
Vendor: SLAKEY BROTHERS
SLAKEY BROTHERS 854303316 05/19/2022 SEAT W/CVR CACHET QUIET C… 10-145-5190 113.69 Vendor SLAKEY BROTHERS Total: 113.69
Vendor: STATE FUND COMP INSURANCE
STATE FUND COMP INSURANCE 1000323368 07/01/2022 WORKERS COMP PREMIUM 7/… 81-810-5045 734.21 Vendor STATE FUND COMP INSURANCE Total: 734.21
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WATER 0690854 06/30/2022 WATER 10-130-5135 57.59 Vendor TAHOE PURE BOTTLED WATER Total: 57.59
Vendor: THE HOSE SHOP
THE HOSE SHOP 75045 07/06/2022 GSKT NITRILE 81-810-5190 12.70 Vendor THE HOSE SHOP Total: 12.70
Vendor: TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC TRANSUNION RISK & ALTERNA… 202206-1 06/30/2022 DETECTIVE USAGE 10-130-5115 75.00 Vendor TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC Total: 75.00 Vendor: U.S. BANK
U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-100-5170 14.71 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-100-5170 30.00 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-100-5170 200.00 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-100-5235 75.95 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-100-5235 20.73 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-105-5115 25.00 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-116-5220 26.57 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-116-5220 81.67 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-116-5220 489.75 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-116-5220 96.29 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-130-5105 297.69 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-130-5105 655.20 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-130-5135 23.38 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-130-5155 -43.29 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-130-5155 -4.50 Expense Approval Register Packet: APPKT01621 - ACCOUNTS PAYABLE 7/15/2022 8/9/2022 10:58:49 PM Page 4 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Amount U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-130-5155 -18.56 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-130-5155 -18.26 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-130-5155 -36.79 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-130-5155 18.56 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-130-5155 4.50 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-130-5155 36.79 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-130-5155 43.29 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-130-5155 18.26 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-130-5155 10.49 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-130-5155 45.81 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-130-5155 19.04 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-130-5155 27.43 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-130-5160 11.90 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-130-5160 11.90 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-130-5190 15.00 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-130-5210 252.50 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-130-5232 6.80 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-130-5232 8.65 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-130-5232 -133.67 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-130-5232 133.67 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-130-5235 7.43 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-130-5235 5.00 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-130-5235 3.00 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-130-5235 72.00 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-130-5235 17.95 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-130-5235 29.94 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-130-5235 72.00 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-130-5235 5.98 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-130-5235 629.10 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-130-5235 414.78 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-130-5235 49.55 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-130-5235 414.78 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-135-5235 414.78 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-140-5230 281.06 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-140-5230 143.32 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-145-5115 150.47 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-145-5135 64.00 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-145-5135 219.57 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-145-5135 138.62 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-145-5135 30.30 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-145-5135 62.73 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-145-5135 134.97 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-145-5135 498.16 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-145-5135 72.42 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-145-5135 27.05 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-145-5160 31.59 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-145-5170 242.00 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-145-5170 196.00 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-145-5170 450.00 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-145-5170 68.00 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-145-5190 184.63 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-145-5200 744.76 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-145-5200 1,249.03 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-145-5215 21.42 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-145-5235 62.49 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-145-5235 138.44 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-150-5115 149.95 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-150-5135 27.59 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-150-5135 101.70 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-150-5155 23.36 Expense Approval Register Packet: APPKT01621 - ACCOUNTS PAYABLE 7/15/2022 8/9/2022 10:58:49 PM Page 5 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Amount U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-150-5205 52.50 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-155-5170 131.92 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-160-5190 138.65 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-170-5190 133.40 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-170-5190 42.18 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 10-170-5215 198.40 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 21-210-5190 320.41 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 21-210-5215 454.72 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 21-210-5230 803.34 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 28-280-5235 766.40 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 50-500-5135 649.18 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 50-500-5215 808.41 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 60-625-5215 357.19 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 60-625-5215 422.10 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 60-625-5215 1,066.18 U.S. BANK 62722 06/27/2022 US BANK CAL CARD PURCHASES 60-625-5215 84.99 Vendor U.S. BANK Total: 16,526.35
Vendor: UNION LUMBER CO.

UNION LUMBER CO. 300752 06/20/2022 BIT SET 10-130-5215 10.27 UNION LUMBER CO. 301172 07/11/2022 PAINT BRUSH 10-145-5200 2.87 Vendor UNION LUMBER CO. Total: 13.14
Vendor: UTILITY MANAGEMENT SERVICES
UTILITY MANAGEMENT SERVI… 0000343-IN 07/01/2022 MARYSVILLE BILLING JULY 50-500-5165 14,043.88 Vendor UTILITY MANAGEMENT SERVICES Total: 14,043.88
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, I… 2212372-0 05/31/2022 DISPATCH FURNITURE 10-135-5215 2,351.39 WALKER'S OFFICE SUPPLIES, I… 2212373-0 05/31/2022 DISPATCH FURNITURE 10-135-5215 2,281.52 WALKER'S OFFICE SUPPLIES, I… 2219167-0 06/30/2022 DESK FOR LOBBY OFFICE 10-130-5215 292.39 WALKER'S OFFICE SUPPLIES, I… C2217235-0 06/30/2022 RETURN - MARKERS COMMUN… 10-150-5155 -17.79 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 4,907.51
Vendor: YUBA COUNTY ASSESSOR
YUBA COUNTY ASSESSOR 63022 06/30/2022 ASSESSMENT ROLL PLAT MAPS… 10-150-5155 9.00 Vendor YUBA COUNTY ASSESSOR Total: 9.00
Grand Total: 703,822.77
Expense Approval Register Packet: APPKT01621 - ACCOUNTS PAYABLE 7/15/2022 8/9/2022 10:58:49 PM Page 6 of 7
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 608,327.23
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 25,317.12 28 - CANNABIS TAX GRANT 766.40
50 - WASTEWATER OPERATING FUND 64,536.16
60 - CAPITAL PROJECTS FUND 1,930.46
70 - MARY AARON MUSEUM 437.79
81 - MARYSVILLE LEVEE COMMISSION 2,507.61
Grand Total: 703,822.77
Account Summary
Account Number Account Name Expense Amount
10-100-5170 PROFESSIONAL DEVELOP… 244.71
10-100-5235 TRAVEL, LODGING & MEA… 96.68
10-105-5115 DUES & SUBSCRIPTIONS 25.00
10-112-5045 WORKERS COMPENSATI… 79,894.16
10-112-5165 PROFESSIONAL & SPECIAL… 5,159.50
10-116-5110 COMMUNICATIONS 1,208.52
10-116-5220 INFORMATION TECHNOL… 694.28
10-120-5140 INSURANCE-CASUALTY & L… 434,976.00
10-120-5150 INSURANCE-FIDELITY 7,748.00
10-120-5175 RENTS & LEASES-EQUIPM… 1,837.96
10-130-5105 CLOTHING & PROTECTIVE… 1,018.49
10-130-5115 DUES & SUBSCRIPTIONS 75.00
10-130-5120 FUEL & OIL 7,920.79
10-130-5135 HOUSEHOLD EXPENSES-O… 155.97
10-130-5155 OFFICE SUPPLIES 102.77
10-130-5160 POSTAGE & DELIVERY 23.80
10-130-5165 PROFESSIONAL & SPECIAL… 541.77
10-130-5170 PROFESSIONAL DEVELOP… 629.07
10-130-5171 LIVESCAN SERVICES 375.00
10-130-5175 RENTS & LEASES-VEHICLES… 999.76
10-130-5190 REPAIR & MAINTENANCE… 5,406.75
10-130-5210 PRINTING & BINDING 252.50
10-130-5215 SMALL TOOLS & INSTRU… 302.66
10-130-5230 SPECIAL DEPARTMENTAL … 300.00
10-130-5232 ABANDONED VEHICLE AB… 140.45
10-130-5235 TRAVEL, LODGING & MEA… 1,721.51
10-135-5215 SMALL TOOLS & INSTRU… 4,632.91
10-135-5235 TRAVEL, LODGING & MEA… 414.78
10-140-5230 SPECIAL DEPARTMENTAL … 424.38
10-145-5115 DUES & SUBSCRIPTIONS 150.47
10-145-5120 FUEL & OIL 3,946.10
10-145-5135 HOUSEHOLD EXPENSES-O… 1,407.34
10-145-5160 POSTAGE & DELIVERY 31.59
10-145-5165 PROFESSIONAL & SPECIAL… 437.50
10-145-5170 PROFESSIONAL DEVELOP… 956.00
10-145-5175 RENTS & LEASES-VEHICLES… 39.40
10-145-5190 REPAIR & MAINTENANCE… 375.32
10-145-5200 REPAIR & MAINTENANCE… 2,747.82
10-145-5215 SMALL TOOLS & INSTRU… 21.42
10-145-5235 TRAVEL, LODGING & MEA… 200.93
10-150-5115 DUES & SUBSCRIPTIONS 149.95
10-150-5135 HOUSEHOLD EXPENSES-O… 159.72
10-150-5155 OFFICE SUPPLIES 14.57
10-150-5165 PROFESSIONAL & SPECIAL… 448.00
10-150-5205 ADVERTISING & LEGAL N… 216.50
10-155-5170 PROFESSIONAL DEVELOP… 131.92
10-160-5165 PROFESSIONAL & SPECIAL… 400.00
10-160-5190 REPAIR & MAINTENANCE… 138.65
Expense Approval Register Packet: APPKT01621 - ACCOUNTS PAYABLE 7/15/2022 8/9/2022 10:58:49 PM Page 7 of 7
Account Summary
Account Number Account Name Expense Amount
10-160-5202 PROPERTY MAINTENANCE… 3,150.00
10-160-5405 CAPITAL PROJECTS 35,209.88
10-170-5190 REPAIR & MAINTENANCE… 175.58
10-170-5215 SMALL TOOLS & INSTRU… 198.40
10-4185 GREEN STANDARDS FEES 297.00
21-210-5045 WORKERS COMPENSATI… 4,214.65
21-210-5140 INSURANCE-CASUALTY & L… 19,115.00
21-210-5150 INSURANCE-FIDELITY 409.00
21-210-5190 REPAIR & MAINTENANCE… 320.41
21-210-5215 SMALL TOOLS & INSTRU… 454.72
21-210-5230 SPECIAL DEPARTMENTAL … 803.34
28-280-5235 TRAVEL, LODGING & MEA… 766.40
50-500-5045 WORKERS COMPENSATI… 5,032.69
50-500-5135 HOUSEHOLD EXPENSES-O… 649.18
50-500-5140 INSURANCE-CASUALTY & L… 43,376.00
50-500-5150 INSURANCE-FIDELITY 488.00
50-500-5165 PROFESSIONAL & SPECIAL… 14,043.88
50-500-5205 ADVERTISING & LEGAL N… 138.00
50-500-5215 SMALL TOOLS & INSTRU… 808.41
60-625-5215 SMALL TOOLS & INSTRU… 1,930.46
70-700-5110 COMMUNICATIONS 279.79
70-700-5130 HOUSEHOLD EXPENSES-P… 158.00
81-810-5045 WORKERS COMPENSATI… 734.21
81-810-5120 FUEL & OIL 565.70
81-810-5165 PROFESSIONAL & SPECIAL… 1,195.00
81-810-5190 REPAIR & MAINTENANCE… 12.70
Grand Total: 703,822.77
Project Account Summary
Project Account Key Expense Amount
**None** 703,822.77
Grand Total: 703,822.77
8/9/2022 10:56:39 PM Page 1 of 2
Expense Approval Register
Marysville, CA Packet: APPKT01626 - ACCOUNTS PAYABLE 7/21/2022 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Vendor: IRON STEED HARLEY-DAVIDSON
IRON STEED HARLEY-DAVIDSON 693625 06/30/2022 PATROL MOTORCYCLE 23-230-5401 17,194.11 Vendor IRON STEED HARLEY-DAVIDSON Total: 17,194.11
Grand Total: 17,194.11
Expense Approval Register Packet: APPKT01626 - ACCOUNTS PAYABLE 7/21/2022 8/9/2022 10:56:39 PM Page 2 of 2
Fund Summary
Fund Expense Amount
23 - CITIZENS OPTION FOR PUBLIC SAFETY (COPS)/SLESF 17,194.11 Grand Total: 17,194.11
Account Summary
Account Number Account Name Expense Amount
23-230-5401 VEHICLES & HEAVY EQUI… 17,194.11
Grand Total: 17,194.11
Project Account Summary
Project Account Key Expense Amount
**None** 17,194.11
Grand Total: 17,194.11
8/9/2022 10:55:16 PM Page 1 of 6
Expense Approval Register
Marysville, CA Packet: APPKT01632 - ACCOUNTS PAYABLE 7/22/2022 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Vendor: ADAMS ASHBY GROUP INC
ADAMS ASHBY GROUP INC 4381 06/30/2022 GENERAL ADMINISTRATION - … 35-350-5701 562.50 ADAMS ASHBY GROUP INC 4382 06/30/2022 GENERAL ADMINISTRATION - … 10-120-5278 750.00 Vendor ADAMS ASHBY GROUP INC Total: 1,312.50
Vendor: AECOM TECHNICAL SERVICES, INC
AECOM TECHNICAL SERVICES, … 2000647364 06/30/2022 TASK 2 SPECIFIC PLAN JUNE 20… 10-150-5165 3,825.50 Vendor AECOM TECHNICAL SERVICES, INC Total: 3,825.50
Vendor: ALPINE PORTABLE TOILET SERVICES
ALPINE PORTABLE TOILET SERV… 16237 07/19/2022 TRAILER UNIT FOR WORKING I… 10-160-5125 198.81 Vendor ALPINE PORTABLE TOILET SERVICES Total: 198.81
Vendor: ANTHEM BLUE CROSS
ANTHEM BLUE CROSS 202207702197 07/02/2022 LEVEEE HEALTH INS PREMIUM… 81-810-5050 2,353.75 Vendor ANTHEM BLUE CROSS Total: 2,353.75
Vendor: AT&T
AT&T 62322 06/23/2022 911 LINES 10-116-5110 218.00
Vendor AT&T Total: 218.00
Vendor: AT&T
AT&T 7112022 07/11/2022 CLETS LINE 10-116-5110 102.95
Vendor AT&T Total: 102.95
Vendor: BATTERIES & BULBS
BATTERIES & BULBS P53122582 07/11/2022 BATTERIES WWTP 50-500-5135 29.53 Vendor BATTERIES & BULBS Total: 29.53
Vendor: BEAR ELECTRICAL SOLUTIONS
BEAR ELECTRICAL SOLUTIONS 16021 06/28/2022 TRAFFIC SIGNAL MAINTENANCE 21-210-5165 810.00 Vendor BEAR ELECTRICAL SOLUTIONS Total: 810.00
Vendor: BEN TOILET RENTALS, INC.

BEN TOILET RENTALS, INC. 460409 07/05/2022 TOILETS AT CEMETERY 10-160-5125 229.02 BEN TOILET RENTALS, INC. 460410 07/05/2022 TOILETS 11TH STREET 10-195-5125 278.32 Vendor BEN TOILET RENTALS, INC. Total: 507.34
Vendor: BOB'S LOCK & KEY
BOB'S LOCK & KEY 6809 06/16/2022 1 CAM LOCK DEADBOLT 50-500-5200 71.44 BOB'S LOCK & KEY 6774 06/19/2022 KEYS FOR LEVEE GATES 10-130-5232 139.37 Vendor BOB'S LOCK & KEY Total: 210.81
Vendor: C AND M AUTOMOTIVE REPAIR SPECIALIST, INC
C AND M AUTOMOTIVE REPAIR… 58699 06/24/2022 SERVICE FOR COLLISION REPAIR 10-130-5190 926.10 Vendor C AND M AUTOMOTIVE REPAIR SPECIALIST, INC Total: 926.10 Vendor: CINTAS
CINTAS 4125230867 07/13/2022 SHOP TOWELS, UNIFORMS W… 10-170-5135 59.12 CINTAS 4125230867 07/13/2022 SHOP TOWELS, UNIFORMS W… 50-500-5135 22.50 CINTAS 4124677159 07/07/2022 SHOP TOWELS, UNIFORMS W… 10-170-5135 59.12 CINTAS 4124677159 07/07/2022 SHOP TOWELS, UNIFORMS W… 50-500-5135 22.50 Vendor CINTAS Total: 163.24
Vendor: CLARK AND SONS
CLARK AND SONS 153319 07/07/2022 BLADES FOR MOWERS (PARKS) 10-160-5190 51.48 Vendor CLARK AND SONS Total: 51.48
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF STO… 31028331 07/12/2022 PEST CONTROL CORP YARD 10-160-5130 84.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 84.00 Vendor: COMCAST CABLE
COMCAST CABLE 7122 07/01/2022 INTERNET 10-116-5110 421.50 Expense Approval Register Packet: APPKT01632 - ACCOUNTS PAYABLE 7/22/2022 8/9/2022 10:55:16 PM Page 2 of 6
Vendor Name Payable Number Post Date Description (Item) Account Number Amount COMCAST CABLE 7322 07/03/2022 CABLE 10-116-5110 63.76
Vendor COMCAST CABLE Total: 485.26
Vendor: COPY CITY/BLUEPRINTS
COPY CITY/BLUEPRINTS 23530 07/07/2022 GAS, ELECTRICAL, PLUMBING … 10-155-5210 247.33 Vendor COPY CITY/BLUEPRINTS Total: 247.33
Vendor: ECORP CONSULTING INC
ECORP CONSULTING INC 96061 03/29/2022 MARYSVILLE LEVEE DIST TELE… 81-810-5165 2,897.50 Vendor ECORP CONSULTING INC Total: 2,897.50
Vendor: ENTERPRISE FM TRUST
ENTERPRISE FM TRUST FBN4510653 07/06/2022 VEHICLE LEASE JULY 2022 10-180-5175 520.07 ENTERPRISE FM TRUST FBN4510653 07/06/2022 VEHICLE LEASE JULY 2022 10-180-5175 644.40 ENTERPRISE FM TRUST FBN4510653 07/06/2022 VEHICLE LEASE JULY 2022 10-180-5175 855.48 ENTERPRISE FM TRUST FBN4510653 07/06/2022 VEHICLE LEASE JULY 2022 10-180-5175 618.30 ENTERPRISE FM TRUST FBN4510653 07/06/2022 VEHICLE LEASE JULY 2022 10-180-5175 518.92 ENTERPRISE FM TRUST FBN4510653 07/06/2022 VEHICLE LEASE JULY 2022 21-210-5175 644.40 ENTERPRISE FM TRUST FBN4510653 07/06/2022 VEHICLE LEASE JULY 2022 50-500-5175 643.08 ENTERPRISE FM TRUST FBN4510653 07/06/2022 VEHICLE LEASE JULY 2022 50-500-5175 638.45 Vendor ENTERPRISE FM TRUST Total: 5,083.10
Vendor: EVERY GONE OPPORTUNITY
EVERY GONE OPPORTUNITY 7122-L 07/01/2022 COMMUNITY SPONSORSHIP F… 10-190-5270 1,500.00 Vendor EVERY GONE OPPORTUNITY Total: 1,500.00
Vendor: EXPRESS SERVICES, INC.

EXPRESS SERVICES, INC. 27493851 07/13/2022 TEMP SERVICES W/E 7/10/202… 10-150-5165 320.00 EXPRESS SERVICES, INC. 27452322 07/06/2022 TEMP SERVICES W/E 7/3/2022… 10-150-5165 480.00 Vendor EXPRESS SERVICES, INC. Total: 800.00
Vendor: FULL SPECTRUM, INC
FULL SPECTRUM, INC 20220711 07/11/2022 SCADA UPDATES WWTP 50-500-5220 10,215.50 Vendor FULL SPECTRUM, INC Total: 10,215.50
Vendor: GAYNOR TELESYSTEMS, INC
GAYNOR TELESYSTEMS, INC INV000041247 06/30/2022 MOVE FAX EXTENSION, CONN… 10-130-5165 190.31 Vendor GAYNOR TELESYSTEMS, INC Total: 190.31
Vendor: GOLDEN BEAR ALARM
GOLDEN BEAR ALARM 26018 07/01/2022 MONITORING ELLIS LAKE STO… 50-500-5165 41.00 Vendor GOLDEN BEAR ALARM Total: 41.00
Vendor: HUST BROTHERS
HUST BROTHERS 08IV283583 07/06/2022 PARTS FOR LIGHT POLES 3RD … 21-210-5200 24.42 Vendor HUST BROTHERS Total: 24.42
Vendor: INLAND BUSINESS SYSTEMS
INLAND BUSINESS SYSTEMS IN2711701 05/31/2022 COPIER OVERAGES 10-130-5175 70.52 Vendor INLAND BUSINESS SYSTEMS Total: 70.52
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 384666 06/30/2022 FUEL 10-157-5120 166.25 LAKEVIEW PETROLEUM 384666 06/30/2022 FUEL 10-160-5120 119.68 LAKEVIEW PETROLEUM 384666 06/30/2022 FUEL 10-160-5120 479.52 LAKEVIEW PETROLEUM 384666 06/30/2022 FUEL 10-160-5120 140.93 LAKEVIEW PETROLEUM 384666 06/30/2022 FUEL 10-170-5120 253.20 LAKEVIEW PETROLEUM 384666 06/30/2022 FUEL 21-210-5120 273.28 LAKEVIEW PETROLEUM 384666 06/30/2022 FUEL 21-210-5120 332.39 LAKEVIEW PETROLEUM 384666 06/30/2022 FUEL 21-210-5120 485.31 LAKEVIEW PETROLEUM 384666 06/30/2022 FUEL 50-500-5120 324.88 LAKEVIEW PETROLEUM 384666 06/30/2022 FUEL 50-500-5120 413.68 Vendor LAKEVIEW PETROLEUM Total: 2,989.12
Vendor: LINDA COUNTY WATER DISTRICT
LINDA COUNTY WATER DISTRI… 71822 06/30/2022 MONTHLY CONNECTION, CAP… 50-500-5168 253,435.55 Vendor LINDA COUNTY WATER DISTRICT Total: 253,435.55
Expense Approval Register Packet: APPKT01632 - ACCOUNTS PAYABLE 7/22/2022 8/9/2022 10:55:16 PM Page 3 of 6
Vendor Name Payable Number Post Date Description (Item) Account Number Amount Vendor: MANAGEMENT ADVISORY SERVICES
MANAGEMENT ADVISORY SER… 2022-28 06/02/2022 PLANNING SERVICES APRIL - … 10-150-5165 3,680.95 MANAGEMENT ADVISORY SER… 2022-44 06/02/2022 REAP/GREEN ZONE SPECIFIC P… 10-150-5165 1,390.95 Vendor MANAGEMENT ADVISORY SERVICES Total: 5,071.90
Vendor: MHM ENGINEERING, INC.

MHM ENGINEERING, INC. 05-69739 06/28/2022 CONSULTING 5TH STREET 60-610-5405 32,035.00 MHM ENGINEERING, INC. 05-69740 06/28/2022 GENERAL CONSULTING MAY 10-160-5165 5,675.00 Vendor MHM ENGINEERING, INC. Total: 37,710.00
Vendor: MOORING TECH, INC
MOORING TECH, INC 67509 07/20/2022 WARRANTY FOR DPW SUPERV… 10-116-5225 270.63 Vendor MOORING TECH, INC Total: 270.63
Vendor: NORTH VALLEY BARRICADE
NORTH VALLEY BARRICADE 1431 07/01/2022 CAUTION TAPE STREETS 21-210-5230 85.80 Vendor NORTH VALLEY BARRICADE Total: 85.80
Vendor: PAC MACHINE COMPANY, INC
PAC MACHINE COMPANY, INC 87216 07/07/2022 REPAIR FLYGT PUMP 5TH & Y… 50-500-5200 9,752.89 Vendor PAC MACHINE COMPANY, INC Total: 9,752.89
Vendor: PACE SUPPLY CORP.

PACE SUPPLY CORP. 87822797 06/24/2022 PARTS FOR SPRINKLER REPAIR … 10-160-5200 33.61 PACE SUPPLY CORP. 87822822 06/24/2022 PARTS TO REPAIR WATER LINE… 50-500-5200 666.43 Vendor PACE SUPPLY CORP. Total: 700.04
Vendor: PG&E
PG&E 71322 06/30/2022 JULY 2022 (2) 10-160-5245 852.79
PG&E 71322 06/30/2022 JULY 2022 (2) 21-210-5245 577.63
PG&E 7622 06/30/2022 JULY 2022 10-145-5245 1,429.18
PG&E 7622 06/30/2022 JULY 2022 10-160-5245 12,793.53
PG&E 7622 06/30/2022 JULY 2022 10-170-5245 846.08
PG&E 7622 06/30/2022 JULY 2022 21-210-5245 5,016.71
PG&E 7622 06/30/2022 JULY 2022 50-500-5245 6,950.39
PG&E 7622 06/30/2022 JULY 2022 70-700-5245 229.66
PG&E 7622 06/30/2022 JULY 2022 81-810-5245 59.00
Vendor PG&E Total: 28,754.97
Vendor: RANDY'S TOWING
RANDY'S TOWING 28408 06/23/2022 ABATEMENT FORD EXPLORER 10-130-5232 150.00 Vendor RANDY'S TOWING Total: 150.00
Vendor: RICK BROWN PROPANE
RICK BROWN PROPANE 4283-45 07/19/2022 PROPANE FOR FORKLIFT 10-170-5190 67.01 Vendor RICK BROWN PROPANE Total: 67.01
Vendor: RIDEOUT MEDICAL ASSOC/OCC HEALTH
RIDEOUT MEDICAL ASSOC/OCC… 00102589-00 06/30/2022 EMPLOYEE SERVICES, SCREENS 10-112-5165 1,560.00 Vendor RIDEOUT MEDICAL ASSOC/OCC HEALTH Total: 1,560.00 Vendor: SIGNWORX
SIGNWORX 2022-10352 07/13/2022 DECALS FOR STREET BARRICA… 21-210-5230 1,113.11 SIGNWORX 2022-10349 07/07/2022 AUTHORIZED PERSONNEL SIGN… 10-157-5210 59.54 Vendor SIGNWORX Total: 1,172.65
Vendor: SUTTER ELECTRIC
SUTTER ELECTRIC 3545 07/01/2022 REPAIR CONTROL BOX 3RD & D… 21-210-5200 686.00 Vendor SUTTER ELECTRIC Total: 686.00
Vendor: SYAR INDUSTRIES INC.

SYAR INDUSTRIES INC. 881601 05/16/2022 ASPHALT PATCH 21-210-5230 2,464.97 Vendor SYAR INDUSTRIES INC. Total: 2,464.97
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WATER 693625 07/14/2022 WATER 10-130-5135 34.00 Vendor TAHOE PURE BOTTLED WATER Total: 34.00
Expense Approval Register Packet: APPKT01632 - ACCOUNTS PAYABLE 7/22/2022 8/9/2022 10:55:16 PM Page 4 of 6
Vendor Name Payable Number Post Date Description (Item) Account Number Amount Vendor: TARGET SOLUTIONS LEARNING
TARGET SOLUTIONS LEARNING INV51435 07/20/2022 TAGET SOLUTIONS MEMBERSH… 10-116-5225 2,480.00 Vendor TARGET SOLUTIONS LEARNING Total: 2,480.00
Vendor: THE ROCK YARD
THE ROCK YARD 24106 07/05/2022 PLANTS FOR D STREET 21-210-5200 53.62 THE ROCK YARD 4239 07/05/2022 NURSERY MIX - PARKS 10-160-5200 53.62 Vendor THE ROCK YARD Total: 107.24
Vendor: TIAA, FSB
TIAA, FSB 9033417 07/12/2022 COPIER LEASE PD 10-130-5175 463.27 TIAA, FSB 9033418 07/12/2022 COPIER LEASE CITY HALL JULY 10-120-5175 436.25 Vendor TIAA, FSB Total: 899.52
Vendor: U.S. TELEPACIFIC CORP.

U.S. TELEPACIFIC CORP. 158912181-0 07/09/2022 CITY HALL PHONE LINES 10-116-5110 795.67 Vendor U.S. TELEPACIFIC CORP. Total: 795.67
Vendor: ULTIMATE BUILDING MAINTEN
ULTIMATE BUILDING MAINTEN 13895 07/21/2022 JANITORIAL SERVICES CITY HA… 10-160-5125 1,700.00 Vendor ULTIMATE BUILDING MAINTEN Total: 1,700.00
Vendor: UNION LUMBER CO.

UNION LUMBER CO. 300867 06/24/2022 MARKING PAINT WWTP 50-500-5200 16.43 UNION LUMBER CO. 301257 07/12/2022 PARTS FOR IRRIGATION ON D … 10-160-5200 19.00 UNION LUMBER CO. 301323 07/14/2022 LOCKS FOR GATES & SIGNS RFP… 10-110-5255 166.54 UNION LUMBER CO. KO1083 07/05/2022 PARTS FOR RETRO LIGHTS ON … 21-210-5200 53.42 UNION LUMBER CO. 301120 07/06/2022 MARKING PAINT, TOILET SEAT 10-160-5200 82.21 UNION LUMBER CO. 301124 07/06/2022 FUSES WWTP 50-500-5200 9.23 UNION LUMBER CO. 301143 07/07/2022 ELECTRICAL TAPE, WIRE CONN… 50-500-5200 61.64 UNION LUMBER CO. 301144 07/07/2022 ELECTRIC TAPE, ELECTRICAL S… 50-500-5200 71.92 UNION LUMBER CO. 301152 07/07/2022 HOSE WWTP 50-500-5200 119.05 UNION LUMBER CO. 301159 07/07/2022 HANGER HOSE WWTP 50-500-5200 24.66 UNION LUMBER CO. 301193 07/08/2022 FASTENERS, BOLTS, SCREWS 10… 50-500-5200 12.88 UNION LUMBER CO. 301206 07/08/2022 COVER BOX 10TH & YUBA LIFT… 50-500-5200 3.68 Vendor UNION LUMBER CO. Total: 640.66
Vendor: VICTOR COMMUNITY SUPPORT SERVICES, INC
VICTOR COMMUNITY SUPPORT… JUNE-22 06/30/2022 CALVIP GANG PREVENTION G… 10-120-5276 7,600.00 VICTOR COMMUNITY SUPPORT… MAY-22 06/09/2022 CALVIP GANG PREVENTION G… 10-120-5276 7,600.00 Vendor VICTOR COMMUNITY SUPPORT SERVICES, INC Total: 15,200.00 Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, I… 2212374-1 06/28/2022 PRIVACY PANEL FOR CITY HALL 10-120-5155 199.45 WALKER'S OFFICE SUPPLIES, I… 2212373-1 06/29/2022 PANEL FOR RECORDS SUPERVI… 10-135-5215 191.72 WALKER'S OFFICE SUPPLIES, I… 2220106-0 07/13/2022 OFFICE SUPPLIES 10-120-5155 299.42 WALKER'S OFFICE SUPPLIES, I… 2220171-0 07/13/2022 OFFICE SUPPLIES, PAPER - CD 10-150-5155 127.33 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 817.92
Vendor: YUBA COUNTY OFFICE OF EDUCATION
YUBA COUNTY OFFICE OF EDU… BSD05755-C 06/30/2022 PROP 64 PUBLIC HEALTH & SA… 10-120-5275 48,553.31 Vendor YUBA COUNTY OFFICE OF EDUCATION Total: 48,553.31 Vendor: YUBA COUNTY SHERIFF
YUBA COUNTY SHERIFF 63022 06/30/2022 SHELTERING SERVICES 10-140-5165 1,975.04 Vendor YUBA COUNTY SHERIFF Total: 1,975.04
Grand Total: 450,423.84
Expense Approval Register Packet: APPKT01632 - ACCOUNTS PAYABLE 7/22/2022 8/9/2022 10:55:16 PM Page 5 of 6
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 116,118.06
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 12,621.06 35 - CDBG PROGRAM INCOME 562.50
50 - WASTEWATER OPERATING FUND 283,547.31
60 - CAPITAL PROJECTS FUND 32,035.00
70 - MARY AARON MUSEUM 229.66
81 - MARYSVILLE LEVEE COMMISSION 5,310.25
Grand Total: 450,423.84
Account Summary
Account Number Account Name Expense Amount
10-110-5255 PEACH FESTIVAL EXPENSES 166.54
10-112-5165 PROFESSIONAL & SPECIAL… 1,560.00
10-116-5110 COMMUNICATIONS 1,601.88
10-116-5225 SOFTWARE LICENSING & … 2,750.63
10-120-5155 OFFICE SUPPLIES 498.87
10-120-5175 RENTS & LEASES-EQUIPM… 436.25
10-120-5275 PROP 64 CONTRACT SERV… 48,553.31
10-120-5276 CALVIP CONTRACT SERVI… 15,200.00
10-120-5278 CDBG DINE IN PROGRAM … 750.00
10-130-5135 HOUSEHOLD EXPENSES-O… 34.00
10-130-5165 PROFESSIONAL & SPECIAL… 190.31
10-130-5175 RENTS & LEASES-VEHICLES… 533.79
10-130-5190 REPAIR & MAINTENANCE… 926.10
10-130-5232 ABANDONED VEHICLE AB… 289.37
10-135-5215 SMALL TOOLS & INSTRU… 191.72
10-140-5165 PROFESSIONAL & SPECIAL… 1,975.04
10-145-5245 UTILITIES-GAS & ELECTRIC 1,429.18
10-150-5155 OFFICE SUPPLIES 127.33
10-150-5165 PROFESSIONAL & SPECIAL… 9,697.40
10-155-5210 PRINTING & BINDING 247.33
10-157-5120 FUEL & OIL 166.25
10-157-5210 PRINTING & BINDING 59.54
10-160-5120 FUEL & OIL 740.13
10-160-5125 HOUSEHOLD EXPENSES-C… 2,127.83
10-160-5130 HOUSEHOLD EXPENSES-P… 84.00
10-160-5165 PROFESSIONAL & SPECIAL… 5,675.00
10-160-5190 REPAIR & MAINTENANCE… 51.48
10-160-5200 REPAIR & MAINTENANCE… 188.44
10-160-5245 UTILITIES-GAS & ELECTRIC 13,646.32
10-170-5120 FUEL & OIL 253.20
10-170-5135 HOUSEHOLD EXPENSES-O… 118.24
10-170-5190 REPAIR & MAINTENANCE… 67.01
10-170-5245 UTILITIES-GAS & ELECTRIC 846.08
10-180-5175 RENTS & LEASES-VEHICLES… 3,157.17
10-190-5270 SPONSORSHIPS TO OUTSI… 1,500.00
10-195-5125 HOUSEHOLD EXPENSES--… 278.32
21-210-5120 FUEL & OIL 1,090.98
21-210-5165 PROFESSIONAL & SPECIAL… 810.00
21-210-5175 RENTS & LEASES-VEHICLES… 644.40
21-210-5200 REPAIR & MAINTENANCE… 817.46
21-210-5230 SPECIAL DEPARTMENTAL … 3,663.88
21-210-5245 UTILITIES-GAS & ELECTRIC 5,594.34
35-350-5701 GENERAL ADMINISTRATI… 562.50
50-500-5120 FUEL & OIL 738.56
50-500-5135 HOUSEHOLD EXPENSES-O… 74.53
50-500-5165 PROFESSIONAL & SPECIAL… 41.00
50-500-5168 PAYMENTS TO LCWD 253,435.55
50-500-5175 RENTS & LEASES-VEHICLES… 1,281.53
Expense Approval Register Packet: APPKT01632 - ACCOUNTS PAYABLE 7/22/2022 8/9/2022 10:55:16 PM Page 6 of 6
Account Summary
Account Number Account Name Expense Amount
50-500-5200 REPAIR & MAINTENANCE… 10,810.25
50-500-5220 INFORMATION TECHNOL… 10,215.50
50-500-5245 UTILITIES-GAS & ELECTRIC 6,950.39
60-610-5405 CAPITAL PROJECTS 32,035.00
70-700-5245 UTILITIES-GAS & ELECTRIC 229.66
81-810-5050 HEALTH INSURANCE 2,353.75
81-810-5165 PROFESSIONAL & SPECIAL… 2,897.50
81-810-5245 UTILITIES-GAS & ELECTRIC 59.00
Grand Total: 450,423.84
Project Account Summary
Project Account Key Expense Amount
**None** 450,423.84
Grand Total: 450,423.84
8/9/2022 10:52:30 PM Page 1 of 3
Expense Approval Register
Marysville, CA Packet: APPKT01634 - ACCOUNTS PAYABLE 7/29/2022 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Vendor: 4LEAF, INC
4LEAF, INC J0758-22E 07/20/2022 PLAN CHECK FOR 1921 GLEN S… 10-155-5165 1,497.00 4LEAF, INC J39831 07/25/2022 CONSULTING SERVICES - BUILD… 10-155-5165 7,475.90 Vendor 4LEAF, INC Total: 8,972.90
Vendor: AT&T
AT&T 7122 07/01/2022 PHONE LEVEE 81-810-5110 258.29
Vendor AT&T Total: 258.29
Vendor: AT&T
AT&T 71722 07/17/2022 CAL NET LINES 10-116-5110 1,351.51 AT&T 71722 07/17/2022 CAL NET LINES 50-500-5110 175.79
Vendor AT&T Total: 1,527.30
Vendor: BERLINER SEILFABRIK PLAY EQUIPMENT CORP.

BERLINER SEILFABRIK PLAY EQ… 5573 07/21/2022 DEPOSIT ON PROJECT NO. PO… 60-605-5405 33,991.93 Vendor BERLINER SEILFABRIK PLAY EQUIPMENT CORP. Total: 33,991.93 Vendor: CALIF WATER SERVICE CO
CALIF WATER SERVICE CO 71922 07/19/2022 JULY 2022 10-145-5240 270.40 CALIF WATER SERVICE CO 71922 07/19/2022 JULY 2022 10-160-5240 14,425.43 CALIF WATER SERVICE CO 71922 07/19/2022 JULY 2022 10-170-5240 329.39 CALIF WATER SERVICE CO 71922 07/19/2022 JULY 2022 50-500-5240 1,475.47 CALIF WATER SERVICE CO 71922 07/19/2022 JULY 2022 70-700-5240 60.25 CALIF WATER SERVICE CO 71922 07/19/2022 JULY 2022 81-810-5240 26.46 Vendor CALIF WATER SERVICE CO Total: 16,587.40
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF STO… 31028330 07/26/2022 MONTHLY PEST CONTROL JULY 10-145-5130 111.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 111.00 Vendor: CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC
CONSOLIDATED ELECTRICAL DI… 9594-1018604 07/15/2022 20 GFCI RECEPTACLE & COVER … 21-210-5200 36.18 Vendor CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC Total: 36.18 Vendor: CORDICO, INC
CORDICO, INC INVCOR422 07/29/2022 LAW ENFORCEMENT WELLNES… 10-112-5165 20,000.00 CORDICO, INC INVCOR423 07/29/2022 FIREFIGHTER WELLNESS APP 10-112-5165 8,000.00 Vendor CORDICO, INC Total: 28,000.00
Vendor: DATCO SERVICES CORP
DATCO SERVICES CORP 170955 07/01/2022 DRUG TESTING QUARTER 3 OF… 50-500-5165 94.50 Vendor DATCO SERVICES CORP Total: 94.50
Vendor: EXPRESS SERVICES, INC.

EXPRESS SERVICES, INC. 27382561 06/22/2022 TEMP SERVICES W/E 6/19/22 -… 10-150-5165 800.00 EXPRESS SERVICES, INC. 27528907 07/20/2022 TEMP SERVICES W/E 7/17/22 -… 10-150-5165 800.00 Vendor EXPRESS SERVICES, INC. Total: 1,600.00
Vendor: HERC RENTALS INC
HERC RENTALS INC 32858187-004 07/29/2022 TEMP A/C UNIT RENTALS 7/1 -… 10-160-5200 2,219.82 Vendor HERC RENTALS INC Total: 2,219.82
Vendor: HUST BROTHERS
HUST BROTHERS 05HI039542 07/25/2022 CYLINDER RENTALS- SHOP 10-170-5190 87.89 Vendor HUST BROTHERS Total: 87.89
Vendor: INLAND BUSINESS SYSTEMS
INLAND BUSINESS SYSTEMS IN2815563 07/18/2022 COPIER OVERAGES 5/17/22 - 6… 10-145-5175 27.54 Vendor INLAND BUSINESS SYSTEMS Total: 27.54
Expense Approval Register Packet: APPKT01634 - ACCOUNTS PAYABLE 7/29/2022 8/9/2022 10:52:30 PM Page 2 of 3
Vendor Name Payable Number Post Date Description (Item) Account Number Amount Vendor: JOHN SIMPSON
JOHN SIMPSON JUL-22 07/19/2022 MEDICAL J. SIMPSON RETIRED… 10-130-5075 1,070.40 Vendor JOHN SIMPSON Total: 1,070.40
Vendor: KIMBALL MIDWEST
KIMBALL MIDWEST 100108330 07/12/2022 CAPS AND PLUGS - SHOP 10-170-5190 304.13 Vendor KIMBALL MIDWEST Total: 304.13
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 711291 07/18/2022 DYED DIESEL - SHOP 10-170-5120 829.80 Vendor LAKEVIEW PETROLEUM Total: 829.80
Vendor: LIFE-ASSIST, INC
LIFE-ASSIST, INC 1232730 07/22/2022 EMS SUPPLIES 10-145-5136 1,234.43 Vendor LIFE-ASSIST, INC Total: 1,234.43
Vendor: MARLIN CAPITAL SOLUTIONS
MARLIN CAPITAL SOLUTIONS 19982243 07/25/2022 HVAC CONTRACT PAYMENT 10-160-5200 872.65 Vendor MARLIN CAPITAL SOLUTIONS Total: 872.65
Vendor: MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM 517470657 07/26/2022 LAUNDRY SERVICE 10-145-5135 163.00 Vendor MISSION LINEN & UNIFORM Total: 163.00
Vendor: PACIFIC STORAGE COMPANY
PACIFIC STORAGE COMPANY 5118207 07/23/2022 PAPER SHREDDING CITY HALL 10-120-5165 35.84 Vendor PACIFIC STORAGE COMPANY Total: 35.84
Vendor: PG&E
PG&E 71922 07/19/2022 JULY 2022 (3) 10-160-5245 129.13
Vendor PG&E Total: 129.13
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & GA… 71522CM 07/15/2022 17623.CONTESTED MATTERS … 10-111-5165 900.00 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 900.00 Vendor: RIDEOUT MEMORIAL HOSPITAL
RIDEOUT MEMORIAL HOSPITAL 62322 06/23/2022 PAYMENT ON ACCT# 0907729… 10-112-5165 10.00 Vendor RIDEOUT MEMORIAL HOSPITAL Total: 10.00
Vendor: SHUTE, MIHALY, WEINBERGER LLP
SHUTE, MIHALY, WEINBERGER… 277498 07/15/2022 RE: STATE ROUTE 70 10-111-5167 1,234.20 Vendor SHUTE, MIHALY, WEINBERGER LLP Total: 1,234.20
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WATER 0693633 07/14/2022 BOTTLED WATER 81-810-5135 26.50 TAHOE PURE BOTTLED WATER 0696137 07/28/2022 BOTTLED WATER 10-120-5135 19.00 Vendor TAHOE PURE BOTTLED WATER Total: 45.50
Vendor: THE HOSE SHOP
THE HOSE SHOP 75491 07/25/2022 PARTS & LABOR VICTAULIC AD… 81-810-5190 370.83 Vendor THE HOSE SHOP Total: 370.83
Vendor: TIAA, FSB
TIAA, FSB 9025677 07/09/2022 COPIER LEASE JULY 10-145-5175 139.91 Vendor TIAA, FSB Total: 139.91
Vendor: UNION LUMBER CO.

UNION LUMBER CO. 301379 07/18/2022 COIL CHAIN, PIN HITCH, BOLT, … 81-810-5200 45.65 Vendor UNION LUMBER CO. Total: 45.65
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 9911083973 07/13/2022 MONTHLY SERVICE 10-116-5110 1,424.57 Vendor VERIZON WIRELESS Total: 1,424.57
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, I… 2221410-0 07/25/2022 PAPER 10-130-5155 443.72 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 443.72
Grand Total: 102,768.51
Expense Approval Register Packet: APPKT01634 - ACCOUNTS PAYABLE 7/29/2022 8/9/2022 10:52:30 PM Page 3 of 3
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 66,206.66
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 36.18
50 - WASTEWATER OPERATING FUND 1,745.76
60 - CAPITAL PROJECTS FUND 33,991.93
70 - MARY AARON MUSEUM 60.25
81 - MARYSVILLE LEVEE COMMISSION 727.73
Grand Total: 102,768.51
Account Summary
Account Number Account Name Expense Amount
10-111-5165 PROFESSIONAL & SPECIAL… 900.00
10-111-5167 PROFESSIONAL SERVICES -… 1,234.20
10-112-5165 PROFESSIONAL & SPECIAL… 28,010.00
10-116-5110 COMMUNICATIONS 2,776.08
10-120-5135 HOUSEHOLD EXPENSES-O… 19.00
10-120-5165 PROFESSIONAL & SPECIAL… 35.84
10-130-5075 RETIREE HEALTH INSURA… 1,070.40
10-130-5155 OFFICE SUPPLIES 443.72
10-145-5130 HOUSEHOLD EXPENSES-P… 111.00
10-145-5135 HOUSEHOLD EXPENSES-O… 163.00
10-145-5136 EMS SUPPLIES 1,234.43
10-145-5175 RENTS & LEASES-VEHICLES… 167.45
10-145-5240 UTILITIES-WATER SERVICE 270.40
10-150-5165 PROFESSIONAL & SPECIAL… 1,600.00
10-155-5165 PROFESSIONAL & SPECIAL… 8,972.90
10-160-5200 REPAIR & MAINTENANCE… 3,092.47
10-160-5240 UTILITIES-WATER SERVICE 14,425.43
10-160-5245 UTILITIES-GAS & ELECTRIC 129.13
10-170-5120 FUEL & OIL 829.80
10-170-5190 REPAIR & MAINTENANCE… 392.02
10-170-5240 UTILITIES-WATER SERVICE 329.39
21-210-5200 REPAIR & MAINTENANCE… 36.18
50-500-5110 COMMUNICATIONS 175.79
50-500-5165 PROFESSIONAL & SPECIAL… 94.50
50-500-5240 UTILITIES-WATER SERVICE 1,475.47
60-605-5405 CAPITAL PROJECTS 33,991.93
70-700-5240 UTILITIES-WATER SERVICE 60.25
81-810-5110 COMMUNICATIONS 258.29
81-810-5135 HOUSEHOLD EXPENSES-O… 26.50
81-810-5190 REPAIR & MAINTENANCE… 370.83
81-810-5200 REPAIR & MAINTENANCE… 45.65
81-810-5240 UTILITIES-WATER SERVICE 26.46
Grand Total: 102,768.51
Project Account Summary
Project Account Key Expense Amount
**None** 102,768.51
Grand Total: 102,768.51
8/9/2022 10:48:59 PM Page 1 of 5
Expense Approval Register
Marysville, CA Packet: APPKT01637 - ACCOUNTS PAYABLE 8/5/2022 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Vendor: ALHAMBRA
ALHAMBRA 19176018072822 06/29/2022 WATER DISPENSER, WATERR - … 10-150-5135 43.42 Vendor ALHAMBRA Total: 43.42
Vendor: ALLIANT NETWORKING SERVICE
ALLIANT NETWORKING SERVICE 13933 07/12/2022 MAINTENANCE AGREEMENT &… 10-116-5165 6,500.00 ALLIANT NETWORKING SERVICE 13933 07/12/2022 MAINTENANCE AGREEMENT &… 10-116-5225 2,112.48 Vendor ALLIANT NETWORKING SERVICE Total: 8,612.48
Vendor: AT&T
AT&T 72322 07/23/2022 911 LINES 10-116-5110 218.00
Vendor AT&T Total: 218.00
Vendor: BENNETT ENGINEERING SERVICE INC.

BENNETT ENGINEERING SERVI… 22060740 06/30/2022 WWTP PONDS CLOSURE JUNE … 51-510-5405 2,131.75 Vendor BENNETT ENGINEERING SERVICE INC. Total: 2,131.75 Vendor: CA/DEPT OF CONSERVATION
CA/DEPT OF CONSERVATION 712022 06/29/2022 SEISMIC REIMB APRIL - JUNE 2… 10-4135 99.83 Vendor CA/DEPT OF CONSERVATION Total: 99.83
Vendor: CITY OF FOSTER CITY
CITY OF FOSTER CITY 14819 07/06/2022 CALOPPS ANNUAL FEE 7/1/22 -… 10-120-5115 3,786.00 Vendor CITY OF FOSTER CITY Total: 3,786.00
Vendor: COMCAST CABLE
COMCAST CABLE 72322 07/23/2022 MONTHLY SERVICE JULY 10-116-5110 154.36 Vendor COMCAST CABLE Total: 154.36
Vendor: DELTA HEALTH SYSTEMS
DELTA HEALTH SYSTEMS SEPTEMBER 2022 08/01/2022 HEALTH INSURANCE PAYABLE … 10-2120 18,272.00 DELTA HEALTH SYSTEMS SEPTEMBER 2022 08/01/2022 HEALTH INSURANCE PAYABLE … 10-2133 708.00 DELTA HEALTH SYSTEMS SEPTEMBER 2022 08/01/2022 HEALTH INSURANCE PAYABLE … 21-2120 2,224.00 DELTA HEALTH SYSTEMS SEPTEMBER 2022 08/01/2022 HEALTH INSURANCE PAYABLE … 50-2120 2,224.00 Vendor DELTA HEALTH SYSTEMS Total: 23,428.00
Vendor: DENNIS SCHMALL TOOLS
DENNIS SCHMALL TOOLS 73528 07/11/2022 MECHANIC TOOLS 10-145-5215 659.59 DENNIS SCHMALL TOOLS 812096 07/11/2022 MECHANIC TOOLS 10-145-5215 1,178.68 Vendor DENNIS SCHMALL TOOLS Total: 1,838.27
Vendor: DILIGENT CORPORATION
DILIGENT CORPORATION INV354664 07/31/2022 BOARDDOCS LT PLUS PACKAGE 10-105-5165 6,000.00 Vendor DILIGENT CORPORATION Total: 6,000.00
Vendor: D-TAC K9
D-TAC K9 2554 08/01/2022 JULY TRAINING 10-130-5230 300.00 Vendor D-TAC K9 Total: 300.00
Vendor: ECORP CONSULTING INC
ECORP CONSULTING INC 97288 06/30/2022 MSVL LEVEE DISTRICT TELEC… 81-810-5165 175.00 Vendor ECORP CONSULTING INC Total: 175.00
Vendor: FEATHER RIVER AIR QUALITY
FEATHER RIVER AIR QUALITY 23056E-P 07/12/2022 AUTHORITY TO CONSTRUCT/P… 50-500-5117 287.04 Vendor FEATHER RIVER AIR QUALITY Total: 287.04
Vendor: HDL COREN & CONE
HDL COREN & CONE SIN019974 07/18/2022 CONTRACT SERVICES PROP TA… 10-115-5165 1,938.31 Vendor HDL COREN & CONE Total: 1,938.31
Expense Approval Register Packet: APPKT01637 - ACCOUNTS PAYABLE 8/5/2022 8/9/2022 10:48:59 PM Page 2 of 5
Vendor Name Payable Number Post Date Description (Item) Account Number Amount Vendor: HELIX ENVIRONMENTAL PLANNING, INC.

HELIX ENVIRONMENTAL PLAN… 114323 07/27/2022 TASK 18 GAVIN PARK CONSTR… 60-605-5405 260.00 Vendor HELIX ENVIRONMENTAL PLANNING, INC. Total: 260.00 Vendor: IPARQ
IPARQ 16999 07/01/2022 ENFORCEMENT & PERMIT SYS… 10-130-5165 454.40 Vendor IPARQ Total: 454.40
Vendor: IWORQ
IWORQ 198367 08/02/2022 PLANNING AND ZONING PRO… 10-116-5225 4,450.00 Vendor IWORQ Total: 4,450.00
Vendor: JENINE TANABE
JENINE TANABE 8322 08/03/2022 BUSINESS LICENSE OVERPAYM… 10-4101 435.70 Vendor JENINE TANABE Total: 435.70
Vendor: JIM SCHAAD
JIM SCHAAD 63022 06/30/2022 REIMBURSEMENT- SACOG CO… 10-105-5170 300.00 JIM SCHAAD 63022 06/30/2022 REIMBURSEMENT- SACOG CO… 10-105-5235 36.00 JIM SCHAAD 63022 06/30/2022 REIMBURSEMENT- SACOG CO… 10-105-5235 23.22 JIM SCHAAD 7122 07/01/2022 LIGHT FOR STREET LIGHT TEST… 10-160-5200 37.86 JIM SCHAAD 7122 07/01/2022 LIGHT FOR STREET LIGHT TEST… 21-210-5200 108.35 JIM SCHAAD 7122 07/01/2022 LIGHT FOR STREET LIGHT TEST… 21-210-5200 30.02 Vendor JIM SCHAAD Total: 535.45
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 3312022 06/30/2022 PER TAX SHARING AGREEMENT… 10-4020 20,939.06 Vendor LAKEVIEW PETROLEUM Total: 20,939.06
Vendor: MANAGEMENT ADVISORY SERVICES
MANAGEMENT ADVISORY SER… 2022-56-1 06/30/2022 PLANNING SERVICES APRIL - J… 10-150-5165 950.00 MANAGEMENT ADVISORY SER… 2022-56-2 08/01/2022 PLANNING SERVICES JULY 2022 10-150-5165 1,750.95 MANAGEMENT ADVISORY SER… 2022-57 08/01/2022 GENERAL PLAN UPDATE JULY … 60-600-5165 2,391.90 Vendor MANAGEMENT ADVISORY SERVICES Total: 5,092.85
Vendor: MBK ENGINEERS
MBK ENGINEERS 22-06-3455.0 06/30/2022 ENGINEER & PRJCT MNGMT S… 81-810-5405 5,095.74 Vendor MBK ENGINEERS Total: 5,095.74
Vendor: MHM ENGINEERING, INC.

MHM ENGINEERING, INC. 05-69743 06/28/2022 20-674 MSVL RING LEVEE SUP… 81-810-5405 535.00 Vendor MHM ENGINEERING, INC. Total: 535.00
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 6146-612434 07/25/2022 SWITCH, BUTTON B 237 10-145-5190 243.70 NAPA AUTO PARTS 6146-612440 07/25/2022 D SWITCH U 216 10-145-5190 12.59 NAPA AUTO PARTS 6146-612554 07/26/2022 BLADES, SILICONE 81-810-5190 24.62 Vendor NAPA AUTO PARTS Total: 280.91
Vendor: NCCSIF FINANCIAL SERVICES
NCCSIF FINANCIAL SERVICES 2685 07/29/2022 DRONE PREMIUM 22-23 MOD… 10-120-5140 650.00 Vendor NCCSIF FINANCIAL SERVICES Total: 650.00
Vendor: NORTH VALLEY DIESEL
NORTH VALLEY DIESEL 1-42669 07/13/2022 OIL FILTER, VENT E211 10-145-5190 363.51 Vendor NORTH VALLEY DIESEL Total: 363.51
Vendor: PACIFIC STORAGE COMPANY
PACIFIC STORAGE COMPANY 5118237 07/23/2022 PAPER SHREDDING 10-130-5165 35.84 Vendor PACIFIC STORAGE COMPANY Total: 35.84
Vendor: PATRICK CLARK CONSULTING
PATRICK CLARK CONSULTING 82207 08/01/2022 MATTERS FROM 7/1/22 - 7/31… 10-112-5165 1,968.75 Vendor PATRICK CLARK CONSULTING Total: 1,968.75
Vendor: PECKHAM & MCKENNEY
PECKHAM & MCKENNEY 03 08/03/2022 FIRE CHIEF RECRUITMENT - FI… 10-112-5165 9,000.00 Vendor PECKHAM & MCKENNEY Total: 9,000.00
Expense Approval Register Packet: APPKT01637 - ACCOUNTS PAYABLE 8/5/2022 8/9/2022 10:48:59 PM Page 3 of 5
Vendor Name Payable Number Post Date Description (Item) Account Number Amount Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & GA… 812022 08/01/2022 SVCS THROUGH 7/31/2022 10-111-5165 10,000.00 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 10,000.00 Vendor: SAPPHIRE MARKETING GROUP
SAPPHIRE MARKETING GROUP 1135 05/26/2022 CITY SEAL CAR MAGNETS, SIG… 10-120-5210 591.65 SAPPHIRE MARKETING GROUP 1189 07/21/2022 2022 FOURTH OF JULY CELEBR… 10-190-5165 3,497.06 Vendor SAPPHIRE MARKETING GROUP Total: 4,088.71
Vendor: SCHINDLER ELEVATOR CORP
SCHINDLER ELEVATOR CORP 8106017139 08/01/2022 ADJUST QTLY MAINTENANCE … 10-160-5200 550.22 Vendor SCHINDLER ELEVATOR CORP Total: 550.22
Vendor: SHUTE, MIHALY, WEINBERGER LLP
SHUTE, MIHALY, WEINBERGER… 276696 04/29/2022 STATE ROUTE 70 - MARCH 2022 10-111-5167 2,310.90 Vendor SHUTE, MIHALY, WEINBERGER LLP Total: 2,310.90
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WATER 696136 07/28/2022 WATER 10-130-5135 86.50 Vendor TAHOE PURE BOTTLED WATER Total: 86.50
Vendor: TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC TRANSUNION RISK & ALTERNA… 202207-1 08/01/2022 DETECTIVE USAGE 10-130-5115 75.00 Vendor TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC Total: 75.00 Vendor: TRI PATH
TRI PATH 1976 07/29/2022 AUDIO ASSISTANCE WITH CO… 10-120-5165 530.00 Vendor TRI PATH Total: 530.00
Vendor: UNION LUMBER CO.

UNION LUMBER CO. 301001 06/30/2022 PADLOCK FOR LOCKER 10-130-5135 20.56 UNION LUMBER CO. 301267 07/12/2022 FOOD ROCKY 10-130-5230 97.40 UNION LUMBER CO. 301447 07/20/2022 TAPE MEASURE 10-130-5135 25.70 UNION LUMBER CO. 301691 07/30/2022 CEMENT BOARD - STOVE 10-145-5200 41.11 Vendor UNION LUMBER CO. Total: 184.77
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, I… 2221472-0 07/25/2022 TONER, BINDER CLIPS, SCISSO… 10-150-5155 156.14 WALKER'S OFFICE SUPPLIES, I… 2222464-0 08/02/2022 OFFICE SUPPLIES 10-115-5155 14.60 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 170.74
Vendor: WHEELER OLDS CADILLAC
WHEELER OLDS CADILLAC 348424 07/13/2022 # 326 A/C UNIT REPAIR, REPLA… 10-130-5190 2,142.24 Vendor WHEELER OLDS CADILLAC Total: 2,142.24
Grand Total: 119,248.75
Expense Approval Register Packet: APPKT01637 - ACCOUNTS PAYABLE 8/5/2022 8/9/2022 10:48:59 PM Page 4 of 5
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 103,761.33
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 2,362.37
50 - WASTEWATER OPERATING FUND 2,511.04
51 - WASTEWATER CAPITAL PROJECTS FUND 2,131.75
60 - CAPITAL PROJECTS FUND 2,651.90
81 - MARYSVILLE LEVEE COMMISSION 5,830.36
Grand Total: 119,248.75
Account Summary
Account Number Account Name Expense Amount
10-105-5165 PROFESSIONAL & SPECIAL… 6,000.00
10-105-5170 PROFESSIONAL DEVELOP… 300.00
10-105-5235 TRAVEL, LODGING & MEA… 59.22
10-111-5165 PROFESSIONAL & SPECIAL… 10,000.00
10-111-5167 PROFESSIONAL SERVICES -… 2,310.90
10-112-5165 PROFESSIONAL & SPECIAL… 10,968.75
10-115-5155 OFFICE SUPPLIES 14.60
10-115-5165 PROFESSIONAL & SPECIAL… 1,938.31
10-116-5110 COMMUNICATIONS 372.36
10-116-5165 PROFESSIONAL & SPECIAL… 6,500.00
10-116-5225 SOFTWARE LICENSING & … 6,562.48
10-120-5115 DUES & SUBSCRIPTIONS 3,786.00
10-120-5140 INSURANCE-CASUALTY & L… 650.00
10-120-5165 PROFESSIONAL & SPECIAL… 530.00
10-120-5210 PRINTING & BINDING 591.65
10-130-5115 DUES & SUBSCRIPTIONS 75.00
10-130-5135 HOUSEHOLD EXPENSES-O… 132.76
10-130-5165 PROFESSIONAL & SPECIAL… 490.24
10-130-5190 REPAIR & MAINTENANCE… 2,142.24
10-130-5230 SPECIAL DEPARTMENTAL … 397.40
10-145-5190 REPAIR & MAINTENANCE… 619.80
10-145-5200 REPAIR & MAINTENANCE… 41.11
10-145-5215 SMALL TOOLS & INSTRU… 1,838.27
10-150-5135 HOUSEHOLD EXPENSES-O… 43.42
10-150-5155 OFFICE SUPPLIES 156.14
10-150-5165 PROFESSIONAL & SPECIAL… 2,700.95
10-160-5200 REPAIR & MAINTENANCE… 588.08
10-190-5165 PROFESSIONAL & SPECIAL… 3,497.06
10-2120 HEALTH INSURANCE PAY… 18,272.00
10-2133 RETIREE HEALTH PAYABLE 708.00
10-4020 SALES & USE TAX 20,939.06
10-4101 BUSINESS LICENSE 435.70
10-4135 CONSTRUCTION PERMITS 99.83
21-210-5200 REPAIR & MAINTENANCE… 138.37
21-2120 HEALTH INSURANCE PAY… 2,224.00
50-2120 HEALTH INSURANCE PAY… 2,224.00
50-500-5117 LICENSES & PERMITS 287.04
51-510-5405 CAPITAL PROJECTS 2,131.75
60-600-5165 PROFESSIONAL & SPECIAL… 2,391.90
60-605-5405 CAPITAL PROJECTS 260.00
81-810-5165 PROFESSIONAL & SPECIAL… 175.00
81-810-5190 REPAIR & MAINTENANCE… 24.62
81-810-5405 CAPITAL PROJECTS 5,630.74
Grand Total: 119,248.75
Project Account Summary
Project Account Key Expense Amount
**None** 119,248.75
Expense Approval Register Packet: APPKT01637 - ACCOUNTS PAYABLE 8/5/2022 8/9/2022 10:48:59 PM Page 5 of 5
Project Account Summary
Project Account Key Expense Amount
**None**
Grand Total: 119,248.75